Westpac Banking Corporation logo

Change in substantial holding for SLF

Substantial Holder Notice17 September 2020WBCFinancials

Page 1

Form 604


Corporations Act 2001

Section 671B


Notice of change of interests of substantial holder




To Company Name/Scheme SPDR S&P / ASX 200 LISTED PROPERTY FUND



ACN/ARSN ARSN 099 389 821



1. Details of substantial holder(1)


Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed

in Annexure ‘B’



ACN/ARSN (if applicable) ACN 007 457 141




There was a change in the interests of the

substantial holder on 15/09/2020



The previous notice was given to the company on 25/10/2012



The previous notice was dated 24/10/2012




2. Previous and present voting power


The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial

holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding

notice in the company or scheme, are as follows:


Class of securities (4) Previous Notice Present Notice

Person’s votes Voting Power (5) Person’s votes Voting Power (5)

ORDINARY

SHARES

2,427,008 6.61% 2,547,603 5.58%



3. Changes in relevant interests


Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting

securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the

company or scheme are as follows:


Date of change Person whose relevant interest

changed

Nature of

change (6)

Consideration

given in

relation to

change (7)

Class and

number of

securities

affected

Person’s

votes

affected

15/09/2020 WBC & its Associates ,

Westpac RE Limited, BT

Funds Management Limited,

Westpac Financial Services

Limited, Westpac Institutional

Bank (WIB)

See

Annexure

'A'

See

Annexure

'A'

See

Annexure

'A'

See

Annexure

'A'


Page 2
4. Present relevant interests


Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:


Holder of relevant

interest

Registered

holder of

securities

Person entitled

to be registered

as holder (8)

Nature of

relevant interest

(6)

Class and

Number of

securities

Person’s votes

BT Funds

Management

Limited

Asgard Capital

Management

Limited


BT Portfolio

Services

Limited

Asgard Capital

Management

Limited


BT Portfolio

Services

Limited



BT Funds

Management

Limited is the

manager of

various

superannuation

funds,

institutional

investor

portfolios and

unit trusts and, in

that capacity, can

exercise the

power to vote or

dispose of the

shares.

2,205,307

Ordinary

2,205,307

Westpac RE

Limited

HSBC Custody

Nominees

(Australia)

Limited.

HSBC Custody

Nominees

(Australia)

Limited.

Westpac RE

Limited is the

manager of

various

superannuation

funds,

institutional

investor

portfolios and

unit trusts and, in

that capacity, can

exercise the

power to vote or

dispose of the

shares.

342,296

Ordinary

342,296



5. Changes in association


The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9)

with, the substantial holder in relation to voting interests in the company or scheme are as follows:


Name and ACN/ARSN (if applicable) Nature of association





6. Addresses


The addresses of persons named in this form are as follows:

Name Address


Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney

NSW 2000

Westpac RE Limited Level 18, Westpac Place, 275 Kent Street, Sydney

NSW 2000

BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney

NSW 2000

Westpac Financial Services Limited Level 18, Westpac Place, 275 Kent Street, Sydney

NSW 2000

SPDR S&P / ASX LISTED PROPERTY FUND

(SLF)

The Company Secretary

SPDR S&P / ASX LISTED PROPERTY FUND

Level 17, 420 George Street

SYDNEY NSW 2000



Page 3

Signature


Print name Tim Hartin Capacity General Manager & Company Secretary



Sign here Date 17/09/2020




DIRECTIONS


(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related

corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the

relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically

named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6

of the form.


(2) See the definition of “associate” in section 9 of the Corporations Act 2001.


(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.


(4) The voting shares of a company constitute one class unless divided into separate classes.


(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.


(6) Include details of:

(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection

671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person

giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a

written statement certifying this contract, scheme or arrangement; and


(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting

powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to

which the qualification applies).


See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.


(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest

was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the

benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the

substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom

the relevant interest was acquired.


(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an

option) write “unknown”.


(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding

notice.

Page 4
ANNEXURE A


This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking

Corporation ACN 007 457 141 and its associated entities.


Tim Hartin – General Manager & Company Secretary, Westpac Banking Corporation 17/09/2020



TRANSACTION HISTORY


Sales & Purchases for the period : 23/10/2012 to 15/09/2020



SECURITY: SLF








BT Funds Management Limited




Date Registered Company

Nature

of

Change

Quantity Consideration

Class of

Securities

Person’s

votes

affected

24/10/2012

Asgard Capital Management Limited

Sell -405 -3,588.30 Ordinary 405

25/10/2012

Asgard Capital Management Limited

Buy 883 7,841.04 Ordinary 883

25/10/2012

Asgard Capital Management Limited

Sell -1,502 -13,442.90 Ordinar

y 1,502

29/10/2012

Asgard Capital Management Limited

Buy 300 2,700.00 Ordinary 300

30/10/2012

Asgard Capital Management Limited

Buy 2,422 21,676.90 Ordinary 2,422

1/11/2012

Asgard Capital Management Limited

Bu

y 4,360 38,978.40 Ordinary 4,360

1/11/2012

Asgard Capital Management Limited

Buy 165 1,473.45 Ordinary 165

1/11/2012

Asgard Capital Management Limited

Buy 5,111 45,692.34 Ordinary 5,111

1/11/2012

Asgard Capital Management Limited

Bu

y 4,087 36,496.91 Ordinary 4,087

2/11/2012

Asgard Capital Management Limited

Buy 3,054 27,180.60 Ordinary 3,054

2/11/2012

Asgard Capital Management Limited

Buy 2,731 24,305.90 Ordinary 2,731

2/11/2012

Asgard Capital Management Limited

Bu

y 2,338 20,808.20 Ordinary 2,338

5/11/2012

Asgard Capital Management Limited

Buy 1,141 10,166.31 Ordinary 1,141

5/11/2012

Asgard Capital Management Limited

Buy 1,446 12,797.10 Ordinary 1,446

5/11/2012

Asgard Capital Management Limited

Bu

y 4,121 36,676.90 Ordinary 4,121

7/11/2012

Asgard Capital Management Limited

Sell -719 -6,406.29 Ordinary 719

8/11/2012

Asgard Capital Management Limited

Buy 4,451 39,480.37 Ordinary 4,451

8/11/2012

Asgard Capital Management Limited

Bu

y 2,655 23,602.95 Ordinary 2,655

13/11/2012

Asgard Capital Management Limited

Buy 605 5,378.45 Ordinary 605

16/11/2012

Asgard Capital Management Limited

Buy 800 7,000.00 Ordinary 800

20/11/2012

Asgard Capital Management Limited

Sell -956 -8,355.44 Ordinar

y 956

26/11/2012

Asgard Capital Management Limited

Buy 111 982.35 Ordinary 111

28/11/2012

Asgard Capital Management Limited

Buy 5,435 47,936.70 Ordinary 5,435

28/11/2012

Asgard Capital Management Limited

Bu

y 1,861 16,432.63 Ordinary 1,861

28/11/2012

Asgard Capital Management Limited

Buy 2,750 24,282.50 Ordinary 2,750

30/11/2012

Asgard Capital Management Limited

Buy 1,028 9,252.00 Ordinary 1,028

3/12/2012

Asgard Capital Management Limited

Sell -1,024 -9,082.88 Ordinar

y 1,024

3/12/2012

Asgard Capital Management Limited

Sell -1,368 -12,120.48 Ordinary 1,368

4/12/2012

Asgard Capital Management Limited

Buy 1,690 14,990.30 Ordinary 1,690

6/12/2012

Asgard Capital Management Limited

Bu

y 2,850 25,165.50 Ordinary 2,850

6/12/2012

Asgard Capital Management Limited

Buy 1,612 14,217.84 Ordinary 1,612

7/12/2012

Asgard Capital Management Limited

Sell -2,226 -19,833.66 Ordinary 2,226

10/12/2012

Asgard Capital Management Limited

Bu

y 1,984 17,935.36 Ordinary 1,984

Page 5
11/12/2012

Asgard Capital Management Limited

Buy 540 4,903.20 Ordinary 540

11/12/2012

Asgard Capital Management Limited

Bu

y 9,817 89,236.53 Ordinary 9,817

11/12/2012

Asgard Capital Management Limited

Bu

y 3,597 32,696.73 Ordinary 3,597

11/12/2012

Asgard Capital Management Limited

Buy 7,700 69,916.00 Ordinary 7,700

11/12/2012

Asgard Capital Management Limited

Buy 3,609 32,769.72 Ordinary 3,609

12/12/2012

Asgard Capital Management Limited

Bu

y 1,757 15,742.72 Ordinary 1,757

12/12/2012

Asgard Capital Management Limited

Buy 5,780 51,499.80 Ordinary 5,780

12/12/2012

Asgard Capital Management Limited

Buy 3,308 29,672.76 Ordinary 3,308

14/12/2012

Asgard Capital Management Limited

Sell -223 -1,995.85 Ordinar

y 223

18/12/2012

Asgard Capital Management Limited

Buy 2,008 18,092.08 Ordinary 2,008

19/12/2012

Asgard Capital Management Limited

Sell -153 -1,360.17 Ordinary 153

19/12/2012

Asgard Capital Management Limited

Bu

y 1,665 15,001.65 Ordinary 1,665

19/12/2012

Asgard Capital Management Limited

Buy 966 8,694.00 Ordinary 966

20/12/2012

Asgard Capital Management Limited

Buy 1,666 14,994.00 Ordinary 1,666

20/12/2012

Asgard Capital Management Limited

Bu

y 544 4,934.08 Ordinary 544

20/12/2012

Asgard Capital Management Limited

Sell -752 -6,752.96 Ordinary 752

20/12/2012

Asgard Capital Management Limited

Sell -3,008 -27,011.84 Ordinary 3,008

21/12/2012

Asgard Capital Management Limited

Sell -611 -5,700.63 Ordinar

y 611

21/12/2012

Asgard Capital Management Limited

Buy 1,633 15,023.60 Ordinary 1,633

21/12/2012

Asgard Capital Management Limited

Buy 611 5,700.63 Ordinary 611

27/12/2012

Asgard Capital Management Limited

Sell -757 -6,918.98 Ordinar

y 757

27/12/2012

Asgard Capital Management Limited

Buy 757 6,918.98 Ordinary 757

3/01/2013

Asgard Capital Management Limited

Buy 2,482 22,114.62 Ordinary 2,482

3/01/2013

Asgard Capital Management Limited

Bu

y 1,374 12,242.34 Ordinary 1,374

3/01/2013

Asgard Capital Management Limited

Buy 5,104 45,476.64 Ordinary 5,104

4/01/2013

Asgard Capital Management Limited

Buy 1,511 13,432.79 Ordinary 1,511

7/01/2013

Asgard Capital Management Limited

Bu

y 673 6,184.87 Ordinary 673

7/01/2013

Asgard Capital Management Limited

Buy 419 3,854.80 Ordinary 419

8/01/2013

Asgard Capital Management Limited

Sell -657 -5,775.03 Ordinary 657

8/01/2013

Asgard Capital Management Limited

Bu

y 648 5,948.64 Ordinary 648

8/01/2013

Asgard Capital Management Limited

Buy 1,507 13,427.37 Ordinary 1,507

8/01/2013

Asgard Capital Management Limited

Buy 1,200 10,608.00 Ordinary 1,200

8/01/2013

Asgard Capital Management Limited

Sell -332 -2,988.00 Ordinar

y 332

9/01/2013

Asgard Capital Management Limited

Buy 576 5,109.12 Ordinary 576

9/01/2013

Asgard Capital Management Limited

Buy 3,486 30,885.96 Ordinary 3,486

9/01/2013

Asgard Capital Management Limited

Bu

y 1,693 14,999.98 Ordinary 1,693

9/01/2013

Asgard Capital Management Limited

Buy 1,694 15,008.84 Ordinary 1,694

10/01/2013

Asgard Capital Management Limited

Sell -1,200 -10,740.00 Ordinary 1,200

10/01/2013

Asgard Capital Management Limited

Bu

y 1,200 10,740.00 Ordinary 1,200

11/01/2013

Asgard Capital Management Limited

Buy 696 6,250.08 Ordinary 696

14/01/2013

Asgard Capital Management Limited

Sell -170 -1,536.80 Ordinary 170

14/01/2013

Asgard Capital Management Limited

Bu

y 1,841 16,642.64 Ordinary 1,841

14/01/2013

Asgard Capital Management Limited

Buy 1,659 15,013.95 Ordinary 1,659

14/01/2013

Asgard Capital Management Limited

Buy 828 7,485.12 Ordinary 828

15/01/2013

Asgard Capital Management Limited

Sell -174 -1,572.96 Ordinar

y 174

17/01/2013

Asgard Capital Management Limited

Sell -629 -5,767.93 Ordinary 629

18/01/2013

Asgard Capital Management Limited

Buy 1,442 13,151.04 Ordinary 1,442

23/01/2013

Asgard Capital Management Limited

Sell -996 -9,023.76 Ordinar

y 996

Page 6
24/01/2013

Asgard Capital Management Limited

Buy 400 3,628.00 Ordinary 400

24/01/2013

Asgard Capital Management Limited

Bu

y 493 4,476.44 Ordinary 493

24/01/2013

Asgard Capital Management Limited

Bu

y 163 1,480.04 Ordinary 163

25/01/2013

Asgard Capital Management Limited

Sell -3,148 -28,867.16 Ordinary 3,148

25/01/2013

Asgard Capital Management Limited

Buy 3,148 28,867.16 Ordinary 3,148

27/01/2013

Asgard Capital Management Limited

Sell -1,507 -13,773.98 Ordinar

y 1,507

27/01/2013

Asgard Capital Management Limited

Buy 3,508 32,063.12 Ordinary 3,508

27/01/2013

Asgard Capital Management Limited

Buy 2,207 20,194.05 Ordinary 2,207

27/01/2013

Asgard Capital Management Limited

Bu

y 1,745 15,966.75 Ordinary 1,745

27/01/2013

Asgard Capital Management Limited

Buy 1,408 12,897.28 Ordinary 1,408

31/01/2013

Asgard Capital Management Limited

Buy 325 2,999.75 Ordinary 325

31/01/2013

Asgard Capital Management Limited

Bu

y 3,152 29,250.56 Ordinary 3,152

31/01/2013

Asgard Capital Management Limited

Buy 2,421 22,418.46 Ordinary 2,421

1/02/2013

Asgard Capital Management Limited

Buy 539 5,018.09 Ordinary 539

4/02/2013

Asgard Capital Management Limited

Bu

y 615 5,737.95 Ordinary 615

5/02/2013

Asgard Capital Management Limited

Buy 664 6,161.92 Ordinary 664

5/02/2013

Asgard Capital Management Limited

Sell -2,842 -26,288.50 Ordinary 2,842

6/02/2013

Asgard Capital Management Limited

Bu

y 2,375 22,253.75 Ordinary 2,375

6/02/2013

Asgard Capital Management Limited

Buy 2,047 19,200.86 Ordinary 2,047

7/02/2013

Asgard Capital Management Limited

Sell -253 -2,350.37 Ordinary 253

10/02/2013

Asgard Capital Management Limited

Bu

y 532 5,000.80 Ordinary 532

10/02/2013

Asgard Capital Management Limited

Buy 2,998 27,911.38 Ordinary 2,998

10/02/2013

Asgard Capital Management Limited

Buy 3,873 36,018.90 Ordinary 3,873

13/02/2013

Asgard Capital Management Limited

Sell -202 -1,892.74 Ordinar

y 202

13/02/2013

Asgard Capital Management Limited

Buy 2,766 25,945.08 Ordinary 2,766

14/02/2013

Asgard Capital Management Limited

Buy 2,960 27,764.80 Ordinary 2,960

19/02/2013

Asgard Capital Management Limited

Bu

y 912 8,490.72 Ordinary 912

20/02/2013

Asgard Capital Management Limited

Buy 950 8,987.00 Ordinary 950

20/02/2013

Asgard Capital Management Limited

Buy 554 5,257.46 Ordinary 554

20/02/2013

Asgard Capital Management Limited

Bu

y 3,923 37,072.35 Ordinary 3,923

20/02/2013

Asgard Capital Management Limited

Buy 840 7,980.00 Ordinary 840

20/02/2013

Asgard Capital Management Limited

Buy 1,422 13,452.12 Ordinary 1,422

20/02/2013

Asgard Capital Management Limited

Bu

y 1,619 15,364.31 Ordinary 1,619

21/02/2013

Asgard Capital Management Limited

Buy 2,269 21,464.74 Ordinary 2,269

25/02/2013

Asgard Capital Management Limited

Buy 9,341 88,552.68 Ordinary 9,341

25/02/2013

Asgard Capital Management Limited

Sell -214 -1,998.76 Ordinar

y 214

1/03/2013

Asgard Capital Management Limited

Buy 236 2,263.24 Ordinary 236

1/03/2013

Asgard Capital Management Limited

Buy 1,567 14,996.19 Ordinary 1,567

1/03/2013

Asgard Capital Management Limited

Bu

y 1,039 9,797.77 Ordinary 1,039

1/03/2013

Asgard Capital Management Limited

Buy 423 3,993.12 Ordinary 423

1/03/2013

Asgard Capital Management Limited

Buy 847 7,995.68 Ordinary 847

4/03/2013

Asgard Capital Management Limited

Bu

y 238 2,272.90 Ordinary 238

6/03/2013

Asgard Capital Management Limited

Buy 524 4,998.96 Ordinary 524

6/03/2013

Asgard Capital Management Limited

Buy 524 4,998.96 Ordinary 524

6/03/2013

Asgard Capital Management Limited

Bu

y 2,287 21,817.98 Ordinary 2,287

7/03/2013

Asgard Capital Management Limited

Buy 562 5,395.20 Ordinary 562

7/03/2013

Asgard Capital Management Limited

Buy 1,153 11,091.86 Ordinary 1,153

7/03/2013

Asgard Capital Management Limited

Sell -810 -7,751.70 Ordinar

y 810

Page 7
7/03/2013

Asgard Capital Management Limited

Buy 2,664 25,467.84 Ordinary 2,664

7/03/2013

Asgard Capital Management Limited

Bu

y 2,283 21,962.46 Ordinary 2,283

7/03/2013

Asgard Capital Management Limited

Bu

y 2,085 19,995.15 Ordinary 2,085

7/03/2013

Asgard Capital Management Limited

Buy 1,744 16,742.40 Ordinary 1,744

8/03/2013

Asgard Capital Management Limited

Buy 1,048 9,997.92 Ordinary 1,048

8/03/2013

Asgard Capital Management Limited

Bu

y 2,094 19,997.70 Ordinary 2,094

11/03/2013

Asgard Capital Management Limited

Sell -1,383 -13,193.82 Ordinary 1,383

13/03/2013

Asgard Capital Management Limited

Buy 2,626 24,999.52 Ordinary 2,626

13/03/2013

Asgard Capital Management Limited

Bu

y 1,219 11,799.92 Ordinary 1,219

13/03/2013

Asgard Capital Management Limited

Buy 801 7,745.67 Ordinary 801

14/03/2013

Asgard Capital Management Limited

Buy 673 6,400.23 Ordinary 673

15/03/2013

Asgard Capital Management Limited

Sell -158 -1,504.16 Ordinar

y 158

19/03/2013

Asgard Capital Management Limited

Buy 1,559 14,701.37 Ordinary 1,559

19/03/2013

Asgard Capital Management Limited

Buy 1,696 15,976.32 Ordinary 1,696

19/03/2013

Asgard Capital Management Limited

Bu

y 1,624 15,298.08 Ordinary 1,624

19/03/2013

Asgard Capital Management Limited

Buy 1,110 10,467.30 Ordinary 1,110

19/03/2013

Asgard Capital Management Limited

Buy 1,327 12,513.61 Ordinary 1,327

20/03/2013

Asgard Capital Management Limited

Bu

y 598 5,627.18 Ordinary 598

20/03/2013

Asgard Capital Management Limited

Buy 1,843 17,324.20 Ordinary 1,843

21/03/2013

Asgard Capital Management Limited

Buy 2,653 24,991.26 Ordinary 2,653

24/03/2013

Asgard Capital Management Limited

Bu

y 616 5,753.44 Ordinary 616

25/03/2013

Asgard Capital Management Limited

Buy 1,441 13,530.99 Ordinary 1,441

26/03/2013

Asgard Capital Management Limited

Buy 1,312 12,240.96 Ordinary 1,312

26/03/2013

Asgard Capital Management Limited

Sell -1,110 -10,323.00 Ordinar

y 1,110

26/03/2013

Asgard Capital Management Limited

Buy 634 5,915.22 Ordinary 634

28/03/2013

Asgard Capital Management Limited

Buy 1,900 17,670.00 Ordinary 1,900

28/03/2013

Asgard Capital Management Limited

Bu

y 704 6,540.16 Ordinary 704

28/03/2013

Asgard Capital Management Limited

Buy 798 7,413.42 Ordinary 798

28/03/2013

Asgard Capital Management Limited

Buy 2,258 20,976.82 Ordinary 2,258

28/03/2013

Asgard Capital Management Limited

Sell -2,653 -24,593.31 Ordinar

y 2,653

3/04/2013

Asgard Capital Management Limited

Buy 1,795 16,980.70 Ordinary 1,795

3/04/2013

Asgard Capital Management Limited

Buy 1,986 18,787.56 Ordinary 1,986

3/04/2013

Asgard Capital Management Limited

Bu

y 2,955 27,924.75 Ordinary 2,955

3/04/2013

Asgard Capital Management Limited

Buy 682 6,438.08 Ordinary 682

3/04/2013

Asgard Capital Management Limited

Buy 1,768 16,760.64 Ordinary 1,768

4/04/2013

Asgard Capital Management Limited

Bu

y 1,946 18,389.70 Ordinary 1,946

7/04/2013

Asgard Capital Management Limited

Buy 3,445 32,348.55 Ordinary 3,445

7/04/2013

Asgard Capital Management Limited

Buy 5,313 49,995.33 Ordinary 5,313

7/04/2013

Asgard Capital Management Limited

Bu

y 2,579 24,242.60 Ordinary 2,579

8/04/2013

Asgard Capital Management Limited

Buy 185 1,739.00 Ordinary 185

8/04/2013

Asgard Capital Management Limited

Buy 451 4,248.42 Ordinary 451

8/04/2013

Asgard Capital Management Limited

Bu

y 611 5,743.40 Ordinary 611

8/04/2013

Asgard Capital Management Limited

Buy 819 7,706.79 Ordinary 819

8/04/2013

Asgard Capital Management Limited

Buy 811 7,631.51 Ordinary 811

9/04/2013

Asgard Capital Management Limited

Sell -2,000 -18,940.00 Ordinar

y 2,000

12/04/2013

Asgard Capital Management Limited

Buy 1,334 12,913.12 Ordinary 1,334

15/04/2013

Asgard Capital Management Limited

Buy 1,250 12,162.50 Ordinary 1,250

15/04/2013

Asgard Capital Management Limited

Bu

y 2,934 28,518.48 Ordinary 2,934

Page 8
16/04/2013

Asgard Capital Management Limited

Buy 496 4,836.00 Ordinary 496

17/04/2013

Asgard Capital Management Limited

Sell -203 -2,005.64 Ordinar

y 203

24/04/2013

Asgard Capital Management Limited

Bu

y 1,128 11,358.96 Ordinary 1,128

24/04/2013

Asgard Capital Management Limited

Buy 1,089 10,966.23 Ordinary 1,089

24/04/2013

Asgard Capital Management Limited

Buy 680 6,861.20 Ordinary 680

24/04/2013

Asgard Capital Management Limited

Bu

y 187 1,884.96 Ordinary 187

2/05/2013

Asgard Capital Management Limited

Buy 1,300 13,000.00 Ordinary 1,300

2/05/2013

Asgard Capital Management Limited

Sell -701 -6,995.98 Ordinary 701

2/05/2013

Asgard Capital Management Limited

Bu

y 800 7,992.00 Ordinary 800

3/05/2013

Asgard Capital Management Limited

Sell -500 -5,045.00 Ordinary 500

6/05/2013

Asgard Capital Management Limited

Sell -435 -4,384.80 Ordinary 435

8/05/2013

Asgard Capital Management Limited

Sell -554 -5,551.08 Ordinar

y 554

8/05/2013

Asgard Capital Management Limited

Sell -346 -3,508.44 Ordinary 346

10/05/2013

Asgard Capital Management Limited

Buy 1,325 13,607.75 Ordinary 1,325

10/05/2013

Asgard Capital Management Limited

Sell -340 -3,488.40 Ordinar

y 340

13/05/2013

Asgard Capital Management Limited

Buy 723 7,417.98 Ordinary 723

15/05/2013

Asgard Capital Management Limited

Buy 1,274 12,994.80 Ordinary 1,274

17/05/2013

Asgard Capital Management Limited

Bu

y 3,223 33,067.98 Ordinary 3,223

21/05/2013

Asgard Capital Management Limited

Sell -122 -1,256.60 Ordinary 122

23/05/2013

Asgard Capital Management Limited

Buy 753 7,499.88 Ordinary 753

23/05/2013

Asgard Capital Management Limited

Bu

y 2,000 19,920.00 Ordinary 2,000

24/05/2013

Asgard Capital Management Limited

Sell -508 -4,993.64 Ordinary 508

27/05/2013

Asgard Capital Management Limited

Sell -295 -2,911.65 Ordinary 295

27/05/2013

Asgard Capital Management Limited

Sell -553 -5,458.11 Ordinar

y 553

27/05/2013

Asgard Capital Management Limited

Buy 909 8,962.74 Ordinary 909

28/05/2013

Asgard Capital Management Limited

Sell -173 -1,783.63 Ordinary 173

29/05/2013

Asgard Capital Management Limited

Bu

y 760 7,455.60 Ordinary 760

4/06/2013

Asgard Capital Management Limited

Sell -276 -2,599.92 Ordinary 276

6/06/2013

Asgard Capital Management Limited

Buy 450 4,198.50 Ordinary 450

7/06/2013

Asgard Capital Management Limited

Bu

y 459 4,291.65 Ordinary 459

11/06/2013

Asgard Capital Management Limited

Sell -1,935 -17,976.15 Ordinary 1,935

11/06/2013

Asgard Capital Management Limited

Sell -296 -2,752.80 Ordinary 296

12/06/2013

Asgard Capital Management Limited

Bu

y 1,618 14,998.86 Ordinary 1,618

13/06/2013

Asgard Capital Management Limited

Buy 197 1,798.61 Ordinary 197

14/06/2013

Asgard Capital Management Limited

Buy 875 8,032.50 Ordinary 875

17/06/2013

Asgard Capital Management Limited

Bu

y 327 2,995.32 Ordinary 327

18/06/2013

Asgard Capital Management Limited

Buy 2,034 18,977.22 Ordinary 2,034

18/06/2013

Asgard Capital Management Limited

Buy 2,668 25,052.52 Ordinary 2,668

25/06/2013

Asgard Capital Management Limited

Bu

y 3,325 30,024.75 Ordinary 3,325

26/06/2013

Asgard Capital Management Limited

Buy 2,717 24,969.23 Ordinary 2,717

28/06/2013

Asgard Capital Management Limited

Sell -3,941 -37,242.45 Ordinary 3,941

28/06/2013

Asgard Capital Management Limited

Bu

y 535 5,050.40 Ordinary 535

4/07/2013

Asgard Capital Management Limited

Buy 1,257 11,790.66 Ordinary 1,257

5/07/2013

Asgard Capital Management Limited

Buy 501 4,749.48 Ordinary 501

17/07/2013

Asgard Capital Management Limited

Sell -3,213 -30,137.94 Ordinar

y 3,213

18/07/2013

Asgard Capital Management Limited

Buy 372 3,489.36 Ordinary 372

24/07/2013

Asgard Capital Management Limited

Sell -2,668 -25,052.52 Ordinary 2,668

24/07/2013

Asgard Capital Management Limited

Bu

y 3,727 34,996.53 Ordinary 3,727

Page 9
25/07/2013

Asgard Capital Management Limited

Buy 1,050 10,006.50 Ordinary 1,050

29/07/2013

Asgard Capital Management Limited

Sell -5,727 -54,864.66 Ordinar

y 5,727

29/07/2013

Asgard Capital Management Limited

Bu

y 5,727 54,864.66 Ordinary 5,727

30/07/2013

Asgard Capital Management Limited

Sell -4,322 -41,275.10 Ordinary 4,322

31/07/2013

Asgard Capital Management Limited

Sell -1,900 -18,050.00 Ordinary 1,900

1/08/2013

Asgard Capital Management Limited

Sell -1,263 -11,783.79 Ordinar

y 1,263

1/08/2013

Asgard Capital Management Limited

Sell -598 -5,579.34 Ordinary 598

1/08/2013

Asgard Capital Management Limited

Buy 1,263 11,783.79 Ordinary 1,263

1/08/2013

Asgard Capital Management Limited

Bu

y 598 5,579.34 Ordinary 598

2/08/2013

Asgard Capital Management Limited

Buy 1,910 17,954.00 Ordinary 1,910

5/08/2013

Asgard Capital Management Limited

Sell -366 -3,370.86 Ordinary 366

5/08/2013

Asgard Capital Management Limited

Sell -459 -4,227.39 Ordinar

y 459

7/08/2013

Asgard Capital Management Limited

Buy 198 1,857.24 Ordinary 198

9/08/2013

Asgard Capital Management Limited

Sell -522 -4,943.34 Ordinary 522

9/08/2013

Asgard Capital Management Limited

Bu

y 522 4,943.34 Ordinary 522

12/08/2013

Asgard Capital Management Limited

Sell -1,670 -15,748.10 Ordinary 1,670

15/08/2013

Asgard Capital Management Limited

Buy 117 1,096.29 Ordinary 117

20/08/2013

Asgard Capital Management Limited

Sell -9,095 -83,764.95 Ordinar

y 9,095

20/08/2013

Asgard Capital Management Limited

Sell -1,570 -14,444.00 Ordinary 1,570

22/08/2013

Asgard Capital Management Limited

Sell -2,934 -27,286.20 Ordinary 2,934

23/08/2013

Asgard Capital Management Limited

Bu

y 405 3,798.90 Ordinary 405

23/08/2013

Asgard Capital Management Limited

Buy 613 5,749.94 Ordinary 613

26/08/2013

Asgard Capital Management Limited

Buy 274 2,572.86 Ordinary 274

27/08/2013

Asgard Capital Management Limited

Sell -1,414 -13,206.76 Ordinar

y 1,414

28/08/2013

Asgard Capital Management Limited

Buy 2,270 21,179.10 Ordinary 2,270

29/08/2013

Asgard Capital Management Limited

Sell -496 -4,627.68 Ordinary 496

29/08/2013

Asgard Capital Management Limited

Bu

y 496 4,627.68 Ordinary 496

30/08/2013

Asgard Capital Management Limited

Buy 374 3,478.20 Ordinary 374

2/09/2013

Asgard Capital Management Limited

Buy 1,442 13,497.12 Ordinary 1,442

4/09/2013

Asgard Capital Management Limited

Bu

y 120 1,119.60 Ordinary 120

4/09/2013

Asgard Capital Management Limited

Buy 1,457 13,593.81 Ordinary 1,457

5/09/2013

Asgard Capital Management Limited

Buy 296 2,743.92 Ordinary 296

5/09/2013

Asgard Capital Management Limited

Bu

y 166 1,533.84 Ordinary 166

5/09/2013

Asgard Capital Management Limited

Buy 693 6,424.11 Ordinary 693

9/09/2013

Asgard Capital Management Limited

Buy 469 4,347.63 Ordinary 469

9/09/2013

Asgard Capital Management Limited

Sell -539 -4,985.75 Ordinar

y 539

10/09/2013

Asgard Capital Management Limited

Sell -384 -3,571.20 Ordinary 384

11/09/2013

Asgard Capital Management Limited

Buy 536 4,990.16 Ordinary 536

23/09/2013

Asgard Capital Management Limited

Bu

y 527 4,985.42 Ordinary 527

24/09/2013

Asgard Capital Management Limited

Sell -2,283 -21,597.18 Ordinary 2,283

24/09/2013

Asgard Capital Management Limited

Sell -902 -8,505.86 Ordinary 902

24/09/2013

Asgard Capital Management Limited

Sell -529 -4,993.76 Ordinar

y 529

24/09/2013

Asgard Capital Management Limited

Buy 2,283 21,597.18 Ordinary 2,283

26/09/2013

Asgard Capital Management Limited

Sell -991 -9,315.40 Ordinary 991

7/10/2013

Asgard Capital Management Limited

Bu

y 178 1,680.32 Ordinary 178

7/10/2013

Asgard Capital Management Limited

Sell -533 -5,047.51 Ordinary 533

10/10/2013

Asgard Capital Management Limited

Sell -1,946 -18,136.72 Ordinary 1,946

10/10/2013

Asgard Capital Management Limited

Sell -611 -5,688.41 Ordinar

y 611

Page 10
14/10/2013

Asgard Capital Management Limited

Sell -1,987 -18,836.76 Ordinary 1,987

14/10/2013

Asgard Capital Management Limited

Bu

y 1,987 18,836.76 Ordinary 1,987

15/10/2013

Asgard Capital Management Limited

Sell -3,152 -30,070.08 Ordinar

y 3,152

17/10/2013

Asgard Capital Management Limited

Buy 1,903 18,135.59 Ordinary 1,903

17/10/2013

Asgard Capital Management Limited

Buy 596 5,679.88 Ordinary 596

18/10/2013

Asgard Capital Management Limited

Sell -2,618 -25,054.26 Ordinar

y 2,618

18/10/2013

Asgard Capital Management Limited

Buy 3,100 29,760.00 Ordinary 3,100

21/10/2013

Asgard Capital Management Limited

Buy 203 1,950.83 Ordinary 203

22/10/2013

Asgard Capital Management Limited

Bu

y 2,244 21,497.52 Ordinary 2,244

22/10/2013

Asgard Capital Management Limited

Buy 1,965 18,824.70 Ordinary 1,965

22/10/2013

Asgard Capital Management Limited

Buy 1,848 17,703.84 Ordinary 1,848

22/10/2013

Asgard Capital Management Limited

Bu

y 679 6,504.82 Ordinary 679

22/10/2013

Asgard Capital Management Limited

Buy 2,615 25,104.00 Ordinary 2,615

22/10/2013

Asgard Capital Management Limited

Buy 1,043 9,991.94 Ordinary 1,043

23/10/2013

Asgard Capital Management Limited

Bu

y 1,100 10,560.00 Ordinary 1,100

24/10/2013

Asgard Capital Management Limited

Buy 1,685 16,176.00 Ordinary 1,685

28/10/2013

Asgard Capital Management Limited

Buy 1,813 17,495.45 Ordinary 1,813

28/10/2013

Asgard Capital Management Limited

Bu

y 406 3,917.90 Ordinary 406

29/10/2013

Asgard Capital Management Limited

Buy 1,385 13,296.00 Ordinary 1,385

30/10/2013

Asgard Capital Management Limited

Sell -1,987 -18,936.11 Ordinary 1,987

30/10/2013

Asgard Capital Management Limited

Bu

y 1,987 18,936.11 Ordinary 1,987

31/10/2013

Asgard Capital Management Limited

Buy 1,574 15,015.96 Ordinary 1,574

31/10/2013

Asgard Capital Management Limited

Buy 1,522 14,519.88 Ordinary 1,522

5/11/2013

Asgard Capital Management Limited

Sell -550 -5,285.50 Ordinar

y 550

5/11/2013

Asgard Capital Management Limited

Sell -1,441 -13,833.60 Ordinary 1,441

5/11/2013

Asgard Capital Management Limited

Buy 1,441 13,833.60 Ordinary 1,441

8/11/2013

Asgard Capital Management Limited

Sell -304 -2,891.04 Ordinar

y 304

14/11/2013

Asgard Capital Management Limited

Sell -699 -6,675.45 Ordinary 699

15/11/2013

Asgard Capital Management Limited

Sell -1,317 -12,564.18 Ordinary 1,317

15/11/2013

Asgard Capital Management Limited

Bu

y 410 3,936.00 Ordinary 410

21/11/2013

Asgard Capital Management Limited

Buy 1,998 18,481.50 Ordinary 1,998

22/11/2013

Asgard Capital Management Limited

Sell -429 -4,015.44 Ordinary 429

22/11/2013

Asgard Capital Management Limited

Bu

y 429 4,015.44 Ordinary 429

26/11/2013

Asgard Capital Management Limited

Sell -429 -4,028.31 Ordinary 429

27/11/2013

Asgard Capital Management Limited

Buy 1,547 14,526.33 Ordinary 1,547

2/12/2013

Asgard Capital Management Limited

Bu

y 375 3,427.50 Ordinary 375

5/12/2013

Asgard Capital Management Limited

Buy 74 673.40 Ordinary 74

5/12/2013

Asgard Capital Management Limited

Buy 1,047 9,569.58 Ordinary 1,047

5/12/2013

Asgard Capital Management Limited

Bu

y 474 4,332.36 Ordinary 474

5/12/2013

Asgard Capital Management Limited

Buy 344 3,154.48 Ordinary 344

13/12/2013

Asgard Capital Management Limited

Sell -2,773 -24,873.81 Ordinary 2,773

13/12/2013

Asgard Capital Management Limited

Bu

y 2,773 24,873.81 Ordinary 2,773

17/12/2013

Asgard Capital Management Limited

Buy 131 1,156.73 Ordinary 131

17/12/2013

Asgard Capital Management Limited

Buy 1,119 9,925.53 Ordinary 1,119

17/12/2013

Asgard Capital Management Limited

Sell -571 -5,059.06 Ordinar

y 571

18/12/2013

Asgard Capital Management Limited

Buy 659 5,871.69 Ordinary 659

19/12/2013

Asgard Capital Management Limited

Buy 1,864 16,738.72 Ordinary 1,864

19/12/2013

Asgard Capital Management Limited

Bu

y 3,906 34,997.76 Ordinary 3,906

Page 11
20/12/2013

Asgard Capital Management Limited

Sell -660 -5,999.40 Ordinary 660

20/12/2013

Asgard Capital Management Limited

Bu

y 830 7,586.20 Ordinary 830

20/12/2013

Asgard Capital Management Limited

Bu

y 293 2,680.95 Ordinary 293

23/12/2013

Asgard Capital Management Limited

Sell -2,167 -20,023.08 Ordinary 2,167

23/12/2013

Asgard Capital Management Limited

Buy 2,167 20,023.08 Ordinary 2,167

30/12/2013

Asgard Capital Management Limited

Bu

y 2,380 22,086.40 Ordinary 2,380

31/12/2013

Asgard Capital Management Limited

Buy 2,190 19,950.90 Ordinary 2,190

2/01/2014

Asgard Capital Management Limited

Sell -327 -2,988.78 Ordinary 327

6/01/2014

Asgard Capital Management Limited

Bu

y 374 3,433.32 Ordinary 374

6/01/2014

Asgard Capital Management Limited

Buy 471 4,323.78 Ordinary 471

6/01/2014

Asgard Capital Management Limited

Buy 345 3,170.55 Ordinary 345

7/01/2014

Asgard Capital Management Limited

Sell -1,720 -15,858.40 Ordinar

y 1,720

8/01/2014

Asgard Capital Management Limited

Sell -237 -2,196.99 Ordinary 237

9/01/2014

Asgard Capital Management Limited

Sell -234 -2,155.14 Ordinary 234

10/01/2014

Asgard Capital Management Limited

Sell -1,111 -10,310.08 Ordinar

y 1,111

10/01/2014

Asgard Capital Management Limited

Buy 1,111 10,310.08 Ordinary 1,111

17/01/2014

Asgard Capital Management Limited

Buy 176 1,631.52 Ordinary 176

17/01/2014

Asgard Capital Management Limited

Bu

y 217 2,011.59 Ordinary 217

20/01/2014

Asgard Capital Management Limited

Buy 4,800 44,496.00 Ordinary 4,800

21/01/2014

Asgard Capital Management Limited

Buy 154 1,436.82 Ordinary 154

23/01/2014

Asgard Capital Management Limited

Sell -652 -6,076.64 Ordinar

y 652

28/01/2014

Asgard Capital Management Limited

Buy 3,303 29,991.24 Ordinary 3,303

30/01/2014

Asgard Capital Management Limited

Sell -2,435 -22,158.50 Ordinary 2,435

30/01/2014

Asgard Capital Management Limited

Bu

y 4,977 45,191.16 Ordinary 4,977

31/01/2014

Asgard Capital Management Limited

Sell -329 -2,997.19 Ordinary 329

9/02/2014

Asgard Capital Management Limited

Sell -782 -7,116.20 Ordinary 782

11/02/2014

Asgard Capital Management Limited

Bu

y 376 3,432.88 Ordinary 376

11/02/2014

Asgard Capital Management Limited

Sell -440 -3,999.60 Ordinary 440

11/02/2014

Asgard Capital Management Limited

Sell -439 -3,994.90 Ordinary 439

11/02/2014

Asgard Capital Management Limited

Sell -329 -2,993.90 Ordinar

y 329

11/02/2014

Asgard Capital Management Limited

Buy 474 4,327.62 Ordinary 474

11/02/2014

Asgard Capital Management Limited

Buy 347 3,164.64 Ordinary 347

12/02/2014

Asgard Capital Management Limited

Bu

y 3,201 30,025.38 Ordinary 3,201

12/02/2014

Asgard Capital Management Limited

Buy 152 1,424.24 Ordinary 152

12/02/2014

Asgard Capital Management Limited

Sell -185 -1,702.00 Ordinary 185

14/02/2014

Asgard Capital Management Limited

Sell -325 -3,061.50 Ordinar

y 325

17/02/2014

Asgard Capital Management Limited

Sell -111 -1,048.95 Ordinary 111

18/02/2014

Asgard Capital Management Limited

Buy 109 1,028.96 Ordinary 109

18/02/2014

Asgard Capital Management Limited

Bu

y 952 8,996.40 Ordinary 952

19/02/2014

Asgard Capital Management Limited

Buy 174 1,649.52 Ordinary 174

24/02/2014

Asgard Capital Management Limited

Sell -1,953 -18,651.15 Ordinary 1,953

24/02/2014

Asgard Capital Management Limited

Bu

y 1,953 18,651.15 Ordinary 1,953

26/02/2014

Asgard Capital Management Limited

Buy 519 4,987.59 Ordinary 519

26/02/2014

Asgard Capital Management Limited

Buy 139 1,334.40 Ordinary 139

26/02/2014

Asgard Capital Management Limited

Bu

y 5,213 50,201.19 Ordinary 5,213

26/02/2014

Asgard Capital Management Limited

Buy 3,284 31,624.92 Ordinary 3,284

26/02/2014

Asgard Capital Management Limited

Sell -247 -2,351.44 Ordinary 247

27/02/2014

Asgard Capital Management Limited

Sell -122 -1,155.34 Ordinar

y 122

Page 12
3/03/2014

Asgard Capital Management Limited

Buy 360 3,430.80 Ordinary 360

3/03/2014

Asgard Capital Management Limited

Bu

y 454 4,326.62 Ordinary 454

3/03/2014

Asgard Capital Management Limited

Bu

y 333 3,173.49 Ordinary 333

4/03/2014

Asgard Capital Management Limited

Buy 698 6,665.90 Ordinary 698

5/03/2014

Asgard Capital Management Limited

Sell -364 -3,472.56 Ordinary 364

5/03/2014

Asgard Capital Management Limited

Sell -81 -772.74 Ordinar

y 81

5/03/2014

Asgard Capital Management Limited

Buy 274 2,619.44 Ordinary 274

12/03/2014

Asgard Capital Management Limited

Buy 766 7,238.70 Ordinary 766

12/03/2014

Asgard Capital Management Limited

Bu

y 1,000 9,470.00 Ordinary 1,000

17/03/2014

Asgard Capital Management Limited

Sell -522 -4,875.48 Ordinary 522

18/03/2014

Asgard Capital Management Limited

Buy 409 3,848.69 Ordinary 409

19/03/2014

Asgard Capital Management Limited

Bu

y 679 6,389.39 Ordinary 679

19/03/2014

Asgard Capital Management Limited

Buy 852 8,000.28 Ordinary 852

19/03/2014

Asgard Capital Management Limited

Buy 140 1,328.60 Ordinary 140

20/03/2014

Asgard Capital Management Limited

Sell -238 -2,222.92 Ordinar

y 238

21/03/2014

Asgard Capital Management Limited

Sell -110 -1,025.20 Ordinary 110

21/03/2014

Asgard Capital Management Limited

Buy 10,672 99,996.64 Ordinary 10,672

24/03/2014

Asgard Capital Management Limited

Sell -320 -2,992.00 Ordinar

y 320

24/03/2014

Asgard Capital Management Limited

Buy 2,231 20,993.71 Ordinary 2,231

25/03/2014

Asgard Capital Management Limited

Sell -1,469 -13,735.15 Ordinary 1,469

28/03/2014

Asgard Capital Management Limited

Sell -760 -7,045.20 Ordinar

y 760

28/03/2014

Asgard Capital Management Limited

Sell -1,694 -15,737.26 Ordinary 1,694

1/04/2014

Asgard Capital Management Limited

Buy 370 3,429.90 Ordinary 370

1/04/2014

Asgard Capital Management Limited

Bu

y 539 4,996.53 Ordinary 539

1/04/2014

Asgard Capital Management Limited

Buy 538 4,987.26 Ordinary 538

1/04/2014

Asgard Capital Management Limited

Buy 467 4,324.42 Ordinary 467

1/04/2014

Asgard Capital Management Limited

Bu

y 342 3,170.34 Ordinary 342

2/04/2014

Asgard Capital Management Limited

Sell -550 -5,098.50 Ordinary 550

2/04/2014

Asgard Capital Management Limited

Buy 3,229 29,997.41 Ordinary 3,229

2/04/2014

Asgard Capital Management Limited

Sell -271 -2,512.17 Ordinar

y 271

8/04/2014

Asgard Capital Management Limited

Buy 209 1,962.51 Ordinary 209

9/04/2014

Asgard Capital Management Limited

Buy 5,235 49,837.20 Ordinary 5,235

10/04/2014

Asgard Capital Management Limited

Sell -290 -2,792.70 Ordinar

y 290

10/04/2014

Asgard Capital Management Limited

Sell -909 -8,753.67 Ordinary 909

10/04/2014

Asgard Capital Management Limited

Buy 909 8,753.67 Ordinary 909

10/04/2014

Asgard Capital Management Limited

Bu

y 290 2,792.70 Ordinary 290

23/04/2014

Asgard Capital Management Limited

Sell -290 -2,798.50 Ordinary 290

30/04/2014

Asgard Capital Management Limited

Sell -558 -5,457.24 Ordinary 558

1/05/2014

Asgard Capital Management Limited

Bu

y 352 3,432.00 Ordinary 352

1/05/2014

Asgard Capital Management Limited

Buy 444 4,324.56 Ordinary 444

2/05/2014

Asgard Capital Management Limited

Buy 826 7,995.68 Ordinary 826

2/05/2014

Asgard Capital Management Limited

Bu

y 4,123 39,951.87 Ordinary 4,123

2/05/2014

Asgard Capital Management Limited

Sell -1,278 -12,358.26 Ordinary 1,278

2/05/2014

Asgard Capital Management Limited

Buy 1,278 12,358.26 Ordinary 1,278

5/05/2014

Asgard Capital Management Limited

Bu

y 5,149 49,996.79 Ordinary 5,149

5/05/2014

Asgard Capital Management Limited

Sell -3,486 -33,674.76 Ordinary 3,486

6/05/2014

Asgard Capital Management Limited

Sell -1,461 -14,127.87 Ordinary 1,461

6/05/2014

Asgard Capital Management Limited

Bu

y 1,461 14,127.87 Ordinary 1,461

Page 13
7/05/2014

Asgard Capital Management Limited

Sell -517 -4,978.71 Ordinary 517

9/05/2014

Asgard Capital Management Limited

Sell -1,461 -14,215.53 Ordinar

y 1,461

15/05/2014

Asgard Capital Management Limited

Bu

y 1,690 16,528.20 Ordinary 1,690

16/05/2014

Asgard Capital Management Limited

Buy 248 2,432.88 Ordinary 248

19/05/2014

Asgard Capital Management Limited

Sell -151 -1,469.23 Ordinary 151

22/05/2014

Asgard Capital Management Limited

Sell -1,848 -18,036.48 Ordinar

y 1,848

22/05/2014

Asgard Capital Management Limited

Buy 1,848 18,036.48 Ordinary 1,848

23/05/2014

Asgard Capital Management Limited

Sell -2,482 -24,422.88 Ordinary 2,482

28/05/2014

Asgard Capital Management Limited

Bu

y 5,025 49,948.50 Ordinary 5,025

29/05/2014

Asgard Capital Management Limited

Sell -609 -5,998.65 Ordinary 609

2/06/2014

Asgard Capital Management Limited

Buy 348 3,434.76 Ordinary 348

2/06/2014

Asgard Capital Management Limited

Bu

y 438 4,323.06 Ordinary 438

2/06/2014

Asgard Capital Management Limited

Buy 2,374 23,431.38 Ordinary 2,374

4/06/2014

Asgard Capital Management Limited

Buy 121 1,208.79 Ordinary 121

6/06/2014

Asgard Capital Management Limited

Bu

y 144 1,431.36 Ordinary 144

6/06/2014

Asgard Capital Management Limited

Buy 143 1,421.42 Ordinary 143

6/06/2014

Asgard Capital Management Limited

Buy 4,527 44,998.38 Ordinary 4,527

6/06/2014

Asgard Capital Management Limited

Sell -3,597 -35,646.27 Ordinar

y 3,597

6/06/2014

Asgard Capital Management Limited

Sell -800 -7,904.00 Ordinary 800

13/06/2014

Asgard Capital Management Limited

Sell -1,965 -19,374.90 Ordinary 1,965

13/06/2014

Asgard Capital Management Limited

Sell -1,848 -18,221.28 Ordinar

y 1,848

13/06/2014

Asgard Capital Management Limited

Buy 1,965 19,374.90 Ordinary 1,965

13/06/2014

Asgard Capital Management Limited

Buy 1,848 18,221.28 Ordinary 1,848

16/06/2014

Asgard Capital Management Limited

Bu

y 2,015 20,029.10 Ordinary 2,015

17/06/2014

Asgard Capital Management Limited

Buy 1,019 9,996.39 Ordinary 1,019

17/06/2014

Asgard Capital Management Limited

Sell -1,933 -19,252.68 Ordinary 1,933

17/06/2014

Asgard Capital Management Limited

Sell -1,392 -13,627.68 Ordinar

y 1,392

17/06/2014

Asgard Capital Management Limited

Buy 1,933 19,252.68 Ordinary 1,933

18/06/2014

Asgard Capital Management Limited

Buy 153 1,519.29 Ordinary 153

18/06/2014

Asgard Capital Management Limited

Bu

y 1,716 17,091.36 Ordinary 1,716

23/06/2014

Asgard Capital Management Limited

Sell -973 -9,759.19 Ordinary 973

23/06/2014

Asgard Capital Management Limited

Buy 973 9,759.19 Ordinary 973

25/06/2014

Asgard Capital Management Limited

Bu

y 357 3,587.85 Ordinary 357

25/06/2014

Asgard Capital Management Limited

Buy 2,125 21,313.75 Ordinary 2,125

26/06/2014

Asgard Capital Management Limited

Buy 194 1,918.66 Ordinary 194

27/06/2014

Asgard Capital Management Limited

Sell -786 -7,789.26 Ordinar

y 786

27/06/2014

Asgard Capital Management Limited

Buy 1,608 15,999.60 Ordinary 1,608

30/06/2014

Asgard Capital Management Limited

Buy 194 1,918.66 Ordinary 194

30/06/2014

Asgard Capital Management Limited

Bu

y 485 4,796.65 Ordinary 485

1/07/2014

Asgard Capital Management Limited

Buy 350 3,437.00 Ordinary 350

1/07/2014

Asgard Capital Management Limited

Buy 441 4,330.62 Ordinary 441

2/07/2014

Asgard Capital Management Limited

Sell -5,111 -50,394.46 Ordinar

y 5,111

2/07/2014

Asgard Capital Management Limited

Buy 5,111 50,394.46 Ordinary 5,111

3/07/2014

Asgard Capital Management Limited

Buy 1,484 14,736.12 Ordinary 1,484

3/07/2014

Asgard Capital Management Limited

Bu

y 352 3,491.84 Ordinary 352

14/07/2014

Asgard Capital Management Limited

Buy 1,739 17,494.34 Ordinary 1,739

15/07/2014

Asgard Capital Management Limited

Buy 988 9,998.56 Ordinary 988

15/07/2014

Asgard Capital Management Limited

Sell -1,984 -20,078.08 Ordinar

y 1,984

Page 14
15/07/2014

Asgard Capital Management Limited

Buy 1,984 20,078.08 Ordinary 1,984

17/07/2014

Asgard Capital Management Limited

Bu

y 165 1,683.00 Ordinary 165

17/07/2014

Asgard Capital Management Limited

Sell -392 -3,974.88 Ordinar

y 392

17/07/2014

Asgard Capital Management Limited

Buy 588 5,991.72 Ordinary 588

21/07/2014

Asgard Capital Management Limited

Buy 160 1,628.80 Ordinary 160

28/07/2014

Asgard Capital Management Limited

Bu

y 2,150 21,994.50 Ordinary 2,150

28/07/2014

Asgard Capital Management Limited

Buy 1,171 11,991.04 Ordinary 1,171

1/08/2014

Asgard Capital Management Limited

Buy 338 3,427.32 Ordinary 338

1/08/2014

Asgard Capital Management Limited

Sell -1,522 -15,417.86 Ordinar

y 1,522

1/08/2014

Asgard Capital Management Limited

Buy 427 4,329.78 Ordinary 427

1/08/2014

Asgard Capital Management Limited

Buy 1,522 15,417.86 Ordinary 1,522

8/08/2014

Asgard Capital Management Limited

Bu

y 1,272 12,694.56 Ordinary 1,272

11/08/2014

Asgard Capital Management Limited

Buy 893 8,992.51 Ordinary 893

11/08/2014

Asgard Capital Management Limited

Sell -2,231 -22,466.17 Ordinary 2,231

11/08/2014

Asgard Capital Management Limited

Bu

y 2,231 22,466.17 Ordinary 2,231

12/08/2014

Asgard Capital Management Limited

Sell -3,259 -33,111.44 Ordinary 3,259

12/08/2014

Asgard Capital Management Limited

Sell -362 -3,677.92 Ordinary 362

13/08/2014

Asgard Capital Management Limited

Sell -104 -1,055.60 Ordinar

y 104

15/08/2014

Asgard Capital Management Limited

Sell -631 -6,530.85 Ordinary 631

21/08/2014

Asgard Capital Management Limited

Sell -306 -3,243.60 Ordinary 306

22/08/2014

Asgard Capital Management Limited

Bu

y 892 9,481.96 Ordinary 892

26/08/2014

Asgard Capital Management Limited

Sell -1,859 -19,482.32 Ordinary 1,859

26/08/2014

Asgard Capital Management Limited

Buy 1,859 19,482.32 Ordinary 1,859

1/09/2014

Asgard Capital Management Limited

Bu

y 323 3,427.03 Ordinary 323

1/09/2014

Asgard Capital Management Limited

Buy 408 4,324.80 Ordinary 408

2/09/2014

Asgard Capital Management Limited

Buy 658 6,955.06 Ordinary 658

5/09/2014

Asgard Capital Management Limited

Bu

y 472 4,979.60 Ordinary 472

8/09/2014

Asgard Capital Management Limited

Sell -1,250 -13,100.00 Ordinary 1,250

16/09/2014

Asgard Capital Management Limited

Sell -197 -1,958.18 Ordinary 197

16/09/2014

Asgard Capital Management Limited

Bu

y 524 5,234.76 Ordinary 524

16/09/2014

Asgard Capital Management Limited

Buy 574 5,734.26 Ordinary 574

16/09/2014

Asgard Capital Management Limited

Buy 614 6,115.44 Ordinary 614

16/09/2014

Asgard Capital Management Limited

Bu

y 375 3,746.25 Ordinary 375

16/09/2014

Asgard Capital Management Limited

Buy 272 2,717.28 Ordinary 272

19/09/2014

Asgard Capital Management Limited

Buy 700 7,007.00 Ordinary 700

19/09/2014

Asgard Capital Management Limited

Bu

y 1,000 10,000.00 Ordinary 1,000

22/09/2014

Asgard Capital Management Limited

Buy 247 2,470.00 Ordinary 247

22/09/2014

Asgard Capital Management Limited

Buy 442 4,420.00 Ordinary 442

22/09/2014

Asgard Capital Management Limited

Bu

y 459 4,590.00 Ordinary 459

22/09/2014

Asgard Capital Management Limited

Buy 423 4,230.00 Ordinary 423

22/09/2014

Asgard Capital Management Limited

Buy 294 2,940.00 Ordinary 294

22/09/2014

Asgard Capital Management Limited

Bu

y 378 3,780.00 Ordinary 378

23/09/2014

Asgard Capital Management Limited

Buy 446 4,446.62 Ordinary 446

30/09/2014

Asgard Capital Management Limited

Sell -3,325 -32,950.75 Ordinary 3,325

1/10/2014

Asgard Capital Management Limited

Sell -300 -3,000.00 Ordinar

y 300

6/10/2014

Asgard Capital Management Limited

Sell -100 -996.00 Ordinary 100

6/10/2014

Asgard Capital Management Limited

Sell -107 -1,065.72 Ordinary 107

7/10/2014

Asgard Capital Management Limited

Sell -100 -992.00 Ordinar

y 100

Page 15
7/10/2014

Asgard Capital Management Limited

Sell -153 -1,517.76 Ordinary 153

13/10/2014

Asgard Capital Management Limited

Sell -199 -1,950.20 Ordinar

y 199

14/10/2014

Asgard Capital Management Limited

Sell -472 -4,668.08 Ordinar

y 472

14/10/2014

Asgard Capital Management Limited

Buy 472 4,668.08 Ordinary 472

15/10/2014

Asgard Capital Management Limited

Sell -909 -9,026.37 Ordinary 909

20/10/2014

Asgard Capital Management Limited

Bu

y 434 4,357.36 Ordinary 434

20/10/2014

Asgard Capital Management Limited

Buy 468 4,712.76 Ordinary 468

21/10/2014

Asgard Capital Management Limited

Sell -3,325 -33,482.75 Ordinary 3,325

21/10/2014

Asgard Capital Management Limited

Bu

y 3,325 33,482.75 Ordinary 3,325

21/10/2014

Asgard Capital Management Limited

Buy 572 5,748.60 Ordinary 572

23/10/2014

Asgard Capital Management Limited

Buy 145 1,480.45 Ordinary 145

23/10/2014

Asgard Capital Management Limited

Sell -98 -994.70 Ordinar

y 98

24/10/2014

Asgard Capital Management Limited

Sell -97 -991.34 Ordinary 97

24/10/2014

Asgard Capital Management Limited

Buy 2,737 27,999.51 Ordinary 2,737

28/10/2014

Asgard Capital Management Limited

Sell -2,213 -22,993.07 Ordinar

y 2,213

28/10/2014

Asgard Capital Management Limited

Buy 472 4,904.08 Ordinary 472

28/10/2014

Asgard Capital Management Limited

Sell -1,985 -20,584.45 Ordinary 1,985

28/10/2014

Asgard Capital Management Limited

Sell -5,879 -61,082.81 Ordinar

y 5,879

28/10/2014

Asgard Capital Management Limited

Sell -4,875 -50,651.25 Ordinary 4,875

28/10/2014

Asgard Capital Management Limited

Sell -472 -4,904.08 Ordinary 472

28/10/2014

Asgard Capital Management Limited

Bu

y 2,213 22,993.07 Ordinary 2,213

28/10/2014

Asgard Capital Management Limited

Buy 4,875 50,651.25 Ordinary 4,875

28/10/2014

Asgard Capital Management Limited

Buy 5,879 61,082.81 Ordinary 5,879

31/10/2014

Asgard Capital Management Limited

Sell -143 -1,502.93 Ordinar

y 143

4/11/2014

Asgard Capital Management Limited

Sell -3,803 -40,463.92 Ordinary 3,803

4/11/2014

Asgard Capital Management Limited

Buy 2,213 23,546.32 Ordinary 2,213

4/11/2014

Asgard Capital Management Limited

Sell -2,213 -23,546.32 Ordinar

y 2,213

4/11/2014

Asgard Capital Management Limited

Buy 3,353 35,608.86 Ordinary 3,353

4/11/2014

Asgard Capital Management Limited

Buy 3,803 40,463.92 Ordinary 3,803

5/11/2014

Asgard Capital Management Limited

Bu

y 657 6,990.48 Ordinary 657

6/11/2014

Asgard Capital Management Limited

Sell -532 -5,665.80 Ordinary 532

6/11/2014

Asgard Capital Management Limited

Buy 1,029 11,000.01 Ordinary 1,029

6/11/2014

Asgard Capital Management Limited

Bu

y 532 5,665.80 Ordinary 532

7/11/2014

Asgard Capital Management Limited

Sell -3,201 -34,154.67 Ordinary 3,201

11/11/2014

Asgard Capital Management Limited

Sell -610 -6,502.60 Ordinary 610

14/11/2014

Asgard Capital Management Limited

Sell -325 -3,461.25 Ordinar

y 325

14/11/2014

Asgard Capital Management Limited

Buy 325 3,461.25 Ordinary 325

17/11/2014

Asgard Capital Management Limited

Sell -11 -116.49 Ordinary 11

17/11/2014

Asgard Capital Management Limited

Sell -281 -2,947.69 Ordinar

y 281

18/11/2014

Asgard Capital Management Limited

Sell -325 -3,412.50 Ordinary 325

19/11/2014

Asgard Capital Management Limited

Sell -1,400 -14,686.00 Ordinary 1,400

24/11/2014

Asgard Capital Management Limited

Bu

y 2,401 24,994.41 Ordinary 2,401

24/11/2014

Asgard Capital Management Limited

Buy 1,435 14,967.05 Ordinary 1,435

25/11/2014

Asgard Capital Management Limited

Sell -2,213 -22,970.94 Ordinary 2,213

25/11/2014

Asgard Capital Management Limited

Sell -472 -4,899.36 Ordinar

y 472

25/11/2014

Asgard Capital Management Limited

Sell -242 -2,499.86 Ordinary 242

25/11/2014

Asgard Capital Management Limited

Sell -565 -5,864.70 Ordinary 565

25/11/2014

Asgard Capital Management Limited

Bu

y 472 4,899.36 Ordinary 472

Page 16
25/11/2014

Asgard Capital Management Limited

Buy 2,213 22,970.94 Ordinary 2,213

25/11/2014

Asgard Capital Management Limited

Bu

y 565 5,864.70 Ordinary 565

26/11/2014

Asgard Capital Management Limited

Sell -524 -5,533.44 Ordinar

y 524

26/11/2014

Asgard Capital Management Limited

Buy 472 4,984.32 Ordinary 472

26/11/2014

Asgard Capital Management Limited

Sell -1,729 -18,258.24 Ordinary 1,729

26/11/2014

Asgard Capital Management Limited

Sell -1,072 -11,320.32 Ordinar

y 1,072

26/11/2014

Asgard Capital Management Limited

Sell -299 -3,130.53 Ordinary 299

26/11/2014

Asgard Capital Management Limited

Sell -104 -1,077.44 Ordinary 104

26/11/2014

Asgard Capital Management Limited

Bu

y 1,072 11,320.32 Ordinary 1,072

26/11/2014

Asgard Capital Management Limited

Buy 1,729 18,258.24 Ordinary 1,729

26/11/2014

Asgard Capital Management Limited

Sell -472 -4,984.32 Ordinary 472

26/11/2014

Asgard Capital Management Limited

Bu

y 524 5,533.44 Ordinary 524

1/12/2014

Asgard Capital Management Limited

Buy 4,245 44,997.00 Ordinary 4,245

2/12/2014

Asgard Capital Management Limited

Buy 257 2,721.63 Ordinary 257

2/12/2014

Asgard Capital Management Limited

Sell -524 -5,538.68 Ordinar

y 524

4/12/2014

Asgard Capital Management Limited

Buy 1,726 18,796.14 Ordinary 1,726

4/12/2014

Asgard Capital Management Limited

Sell -2,800 -30,380.00 Ordinary 2,800

4/12/2014

Asgard Capital Management Limited

Bu

y 2,800 30,380.00 Ordinary 2,800

5/12/2014

Asgard Capital Management Limited

Sell -576 -6,186.24 Ordinary 576

5/12/2014

Asgard Capital Management Limited

Sell -710 -7,625.40 Ordinary 710

5/12/2014

Asgard Capital Management Limited

Bu

y 576 6,186.24 Ordinary 576

5/12/2014

Asgard Capital Management Limited

Buy 710 7,625.40 Ordinary 710

8/12/2014

Asgard Capital Management Limited

Sell -858 -9,309.30 Ordinary 858

8/12/2014

Asgard Capital Management Limited

Sell -3,302 -35,661.60 Ordinar

y 3,302

8/12/2014

Asgard Capital Management Limited

Sell -704 -7,603.20 Ordinary 704

8/12/2014

Asgard Capital Management Limited

Buy 978 10,621.08 Ordinary 978

8/12/2014

Asgard Capital Management Limited

Bu

y 3,302 35,661.60 Ordinary 3,302

8/12/2014

Asgard Capital Management Limited

Buy 704 7,603.20 Ordinary 704

9/12/2014

Asgard Capital Management Limited

Sell -501 -5,365.71 Ordinary 501

9/12/2014

Asgard Capital Management Limited

Bu

y 1,025 10,957.25 Ordinary 1,025

9/12/2014

Asgard Capital Management Limited

Buy 501 5,365.71 Ordinary 501

10/12/2014

Asgard Capital Management Limited

Sell -3,148 -33,809.52 Ordinary 3,148

11/12/2014

Asgard Capital Management Limited

Sell -153 -1,644.75 Ordinar

y 153

11/12/2014

Asgard Capital Management Limited

Sell -1,200 -12,924.00 Ordinary 1,200

11/12/2014

Asgard Capital Management Limited

Buy 835 8,992.95 Ordinary 835

11/12/2014

Asgard Capital Management Limited

Sell -256 -2,726.40 Ordinar

y 256

11/12/2014

Asgard Capital Management Limited

Buy 836 9,012.08 Ordinary 836

11/12/2014

Asgard Capital Management Limited

Buy 1,200 12,924.00 Ordinary 1,200

12/12/2014

Asgard Capital Management Limited

Sell -2,794 -30,482.54 Ordinar

y 2,794

12/12/2014

Asgard Capital Management Limited

Buy 2,794 30,482.54 Ordinary 2,794

15/12/2014

Asgard Capital Management Limited

Sell -472 -5,083.44 Ordinary 472

15/12/2014

Asgard Capital Management Limited

Sell -5,313 -57,221.01 Ordinar

y 5,313

15/12/2014

Asgard Capital Management Limited

Buy 5,313 57,221.01 Ordinary 5,313

15/12/2014

Asgard Capital Management Limited

Sell -3,148 -33,809.52 Ordinary 3,148

15/12/2014

Asgard Capital Management Limited

Sell 3,148 33,809.52 Ordinar

y 3,148

15/12/2014

Asgard Capital Management Limited

Buy 472 5,083.44 Ordinary 472

16/12/2014

Asgard Capital Management Limited

Sell -919 -9,971.15 Ordinary 919

16/12/2014

Asgard Capital Management Limited

Bu

y 787 8,507.47 Ordinary 787

Page 17
16/12/2014

Asgard Capital Management Limited

Sell -4,990 -54,141.50 Ordinary 4,990

16/12/2014

Asgard Capital Management Limited

Bu

y 919 9,971.15 Ordinary 919

16/12/2014

Asgard Capital Management Limited

Bu

y 3,009 32,587.47 Ordinary 3,009

16/12/2014

Asgard Capital Management Limited

Buy 4,990 54,141.50 Ordinary 4,990

18/12/2014

Asgard Capital Management Limited

Sell -1,921 -21,054.16 Ordinary 1,921

18/12/2014

Asgard Capital Management Limited

Bu

y 759 8,219.97 Ordinary 759

18/12/2014

Asgard Capital Management Limited

Buy 2,144 23,219.52 Ordinary 2,144

19/12/2014

Asgard Capital Management Limited

Sell -300 -3,291.00 Ordinary 300

19/12/2014

Asgard Capital Management Limited

Bu

y 1,378 15,185.56 Ordinary 1,378

22/12/2014

Asgard Capital Management Limited

Sell -2,626 -29,463.72 Ordinary 2,626

22/12/2014

Asgard Capital Management Limited

Sell -1,274 -14,294.28 Ordinary 1,274

22/12/2014

Asgard Capital Management Limited

Bu

y 4,860 54,675.00 Ordinary 4,860

22/12/2014

Asgard Capital Management Limited

Buy 2,626 29,463.72 Ordinary 2,626

22/12/2014

Asgard Capital Management Limited

Buy 2,361 26,632.08 Ordinary 2,361

22/12/2014

Asgard Capital Management Limited

Bu

y 1,274 14,294.28 Ordinary 1,274

23/12/2014

Asgard Capital Management Limited

Sell -2,401 -26,819.17 Ordinary 2,401

23/12/2014

Asgard Capital Management Limited

Buy 2,401 26,819.17 Ordinary 2,401

24/12/2014

Asgard Capital Management Limited

Sell -1,816 -20,375.52 Ordinar

y 1,816

24/12/2014

Asgard Capital Management Limited

Buy 1,816 20,375.52 Ordinary 1,816

29/12/2014

Asgard Capital Management Limited

Buy 1,755 20,024.55 Ordinary 1,755

31/12/2014

Asgard Capital Management Limited

Sell -1,816 -20,012.32 Ordinar

y 1,816

5/01/2015

Asgard Capital Management Limited

Buy 107 1,200.54 Ordinary 107

6/01/2015

Asgard Capital Management Limited

Sell -5,313 -58,124.22 Ordinary 5,313

6/01/2015

Asgard Capital Management Limited

Sell -88 -968.00 Ordinar

y 88

6/01/2015

Asgard Capital Management Limited

Sell -262 -2,882.00 Ordinary 262

8/01/2015

Asgard Capital Management Limited

Sell -3,325 -37,173.50 Ordinary 3,325

9/01/2015

Asgard Capital Management Limited

Bu

y 2,102 23,731.58 Ordinary 2,102

13/01/2015

Asgard Capital Management Limited

Sell -919 -10,320.37 Ordinary 919

19/01/2015

Asgard Capital Management Limited

Buy 938 10,421.18 Ordinary 938

19/01/2015

Asgard Capital Management Limited

Bu

y 248 2,745.36 Ordinary 248

19/01/2015

Asgard Capital Management Limited

Buy 255 2,820.30 Ordinary 255

20/01/2015

Asgard Capital Management Limited

Buy 904 9,989.20 Ordinary 904

22/01/2015

Asgard Capital Management Limited

Bu

y 119 1,338.75 Ordinary 119

27/01/2015

Asgard Capital Management Limited

Sell -1,666 -19,542.18 Ordinary 1,666

27/01/2015

Asgard Capital Management Limited

Buy 1,666 19,542.18 Ordinary 1,666

1/02/2015

Asgard Capital Management Limited

Bu

y 851 10,007.76 Ordinary 851

2/02/2015

Asgard Capital Management Limited

Sell -136 -1,615.68 Ordinary 136

2/02/2015

Asgard Capital Management Limited

Buy 231 2,748.90 Ordinary 231

2/02/2015

Asgard Capital Management Limited

Bu

y 238 2,817.92 Ordinary 238

2/02/2015

Asgard Capital Management Limited

Sell -336 -3,995.04 Ordinary 336

4/02/2015

Asgard Capital Management Limited

Sell -410 -4,997.90 Ordinary 410

4/02/2015

Asgard Capital Management Limited

Sell -410 -4,997.90 Ordinar

y 410

5/02/2015

Asgard Capital Management Limited

Buy 690 8,431.80 Ordinary 690

6/02/2015

Asgard Capital Management Limited

Buy 688 8,496.80 Ordinary 688

11/02/2015

Asgard Capital Management Limited

Sell -890 -10,982.60 Ordinar

y 890

11/02/2015

Asgard Capital Management Limited

Buy 2,925 35,802.00 Ordinary 2,925

12/02/2015

Asgard Capital Management Limited

Buy 955 11,717.85 Ordinary 955

13/02/2015

Asgard Capital Management Limited

Sell -885 -10,885.50 Ordinar

y 885

Page 18
17/02/2015

Asgard Capital Management Limited

Sell -168 -2,016.00 Ordinary 168

17/02/2015

Asgard Capital Management Limited

Sell -376 -4,512.00 Ordinar

y 376

27/02/2015

Asgard Capital Management Limited

Sell -10,384 -126,165.60 Ordinar

y 10,384

27/02/2015

Asgard Capital Management Limited

Buy 766 9,207.32 Ordinary 766

27/02/2015

Asgard Capital Management Limited

Buy 10,384 126,165.60 Ordinary 10,384

2/03/2015

Asgard Capital Management Limited

Bu

y 2,775 33,993.75 Ordinary 2,775

2/03/2015

Asgard Capital Management Limited

Buy 224 2,746.24 Ordinary 224

2/03/2015

Asgard Capital Management Limited

Buy 230 2,819.80 Ordinary 230

3/03/2015

Asgard Capital Management Limited

Sell -276 -3,408.60 Ordinar

y 276

5/03/2015

Asgard Capital Management Limited

Buy 523 6,396.29 Ordinary 523

5/03/2015

Asgard Capital Management Limited

Sell -81 -992.25 Ordinary 81

5/03/2015

Asgard Capital Management Limited

Sell -822 -10,044.84 Ordinar

y 822

5/03/2015

Asgard Capital Management Limited

Sell -268 -3,274.96 Ordinary 268

10/03/2015

Asgard Capital Management Limited

Buy 3,522 41,630.04 Ordinary 3,522

10/03/2015

Asgard Capital Management Limited

Sell -268 -3,167.76 Ordinar

y 268

11/03/2015

Asgard Capital Management Limited

Sell -491 -5,877.27 Ordinary 491

13/03/2015

Asgard Capital Management Limited

Sell -165 -1,998.15 Ordinary 165

16/03/2015

Asgard Capital Management Limited

Sell -1,378 -16,604.90 Ordinar

y 1,378

16/03/2015

Asgard Capital Management Limited

Buy 1,378 16,604.90 Ordinary 1,378

18/03/2015

Asgard Capital Management Limited

Sell -253 -3,033.47 Ordinary 253

18/03/2015

Asgard Capital Management Limited

Sell -763 -9,156.00 Ordinar

y 763

18/03/2015

Asgard Capital Management Limited

Buy 671 8,072.13 Ordinary 671

18/03/2015

Asgard Capital Management Limited

Sell -345 -4,129.65 Ordinary 345

20/03/2015

Asgard Capital Management Limited

Sell -5,672 -69,084.96 Ordinar

y 5,672

27/03/2015

Asgard Capital Management Limited

Buy 1,244 14,977.76 Ordinary 1,244

31/03/2015

Asgard Capital Management Limited

Sell -125 -1,473.75 Ordinary 125

1/04/2015

Asgard Capital Management Limited

Sell -105 -1,216.95 Ordinar

y 105

1/04/2015

Asgard Capital Management Limited

Buy 233 2,740.08 Ordinary 233

1/04/2015

Asgard Capital Management Limited

Buy 240 2,824.80 Ordinary 240

8/04/2015

Asgard Capital Management Limited

Sell -1,677 -20,040.15 Ordinar

y 1,677

8/04/2015

Asgard Capital Management Limited

Buy 4,020 47,998.80 Ordinary 4,020

9/04/2015

Asgard Capital Management Limited

Buy 3,151 37,843.51 Ordinary 3,151

10/04/2015

Asgard Capital Management Limited

Sell -1,903 -22,912.12 Ordinar

y 1,903

10/04/2015

Asgard Capital Management Limited

Sell -332 -3,990.64 Ordinary 332

10/04/2015

Asgard Capital Management Limited

Buy 1,903 22,912.12 Ordinary 1,903

15/04/2015

Asgard Capital Management Limited

Sell -596 -7,092.40 Ordinar

y 596

15/04/2015

Asgard Capital Management Limited

Buy 2,100 24,990.00 Ordinary 2,100

15/04/2015

Asgard Capital Management Limited

Buy 596 7,092.40 Ordinary 596

16/04/2015

Asgard Capital Management Limited

Sell -1,185 -14,302.95 Ordinar

y 1,185

16/04/2015

Asgard Capital Management Limited

Buy 1,185 14,302.95 Ordinary 1,185

17/04/2015

Asgard Capital Management Limited

Sell -310 -3,667.30 Ordinary 310

17/04/2015

Asgard Capital Management Limited

Sell -230 -2,714.00 Ordinar

y 230

17/04/2015

Asgard Capital Management Limited

Sell -84 -992.88 Ordinary 84

17/04/2015

Asgard Capital Management Limited

Sell -338 -4,008.68 Ordinary 338

17/04/2015

Asgard Capital Management Limited

Sell -677 -7,988.60 Ordinar

y 677

21/04/2015

Asgard Capital Management Limited

Sell -4,706 -55,624.92 Ordinary 4,706

21/04/2015

Asgard Capital Management Limited

Sell -4,708 -55,742.72 Ordinary 4,708

23/04/2015

Asgard Capital Management Limited

Bu

y 762 8,915.40 Ordinary 762

Page 19
23/04/2015

Asgard Capital Management Limited

Sell -341 -3,993.11 Ordinary 341

23/04/2015

Asgard Capital Management Limited

Sell -256 -2,997.76 Ordinar

y 256

28/04/2015

Asgard Capital Management Limited

Sell -108 -1,291.68 Ordinar

y 108

28/04/2015

Asgard Capital Management Limited

Sell -217 -2,593.15 Ordinary 217

28/04/2015

Asgard Capital Management Limited

Buy 1,129 13,514.13 Ordinary 1,129

29/04/2015

Asgard Capital Management Limited

Sell -143 -1,683.11 Ordinar

y 143

29/04/2015

Asgard Capital Management Limited

Buy 2,179 25,690.41 Ordinary 2,179

29/04/2015

Asgard Capital Management Limited

Buy 2,181 25,692.18 Ordinary 2,181

30/04/2015

Asgard Capital Management Limited

Bu

y 811 9,342.72 Ordinary 811

30/04/2015

Asgard Capital Management Limited

Buy 600 6,912.00 Ordinary 600

30/04/2015

Asgard Capital Management Limited

Sell -220 -2,530.00 Ordinary 220

30/04/2015

Asgard Capital Management Limited

Bu

y 1,948 22,499.40 Ordinary 1,948

1/05/2015

Asgard Capital Management Limited

Buy 237 2,763.42 Ordinary 237

4/05/2015

Asgard Capital Management Limited

Sell -118 -1,393.58 Ordinary 118

4/05/2015

Asgard Capital Management Limited

Sell -164 -1,941.76 Ordinar

y 164

5/05/2015

Asgard Capital Management Limited

Sell -374 -4,435.64 Ordinary 374

5/05/2015

Asgard Capital Management Limited

Sell -903 -10,772.79 Ordinary 903

6/05/2015

Asgard Capital Management Limited

Sell -188 -2,201.48 Ordinar

y 188

12/05/2015

Asgard Capital Management Limited

Buy 606 6,987.18 Ordinary 606

13/05/2015

Asgard Capital Management Limited

Sell -3,522 -40,643.88 Ordinary 3,522

14/05/2015

Asgard Capital Management Limited

Sell -3,103 -35,777.59 Ordinar

y 3,103

14/05/2015

Asgard Capital Management Limited

Sell -2,179 -25,298.19 Ordinary 2,179

14/05/2015

Asgard Capital Management Limited

Sell -2,181 -25,321.41 Ordinary 2,181

14/05/2015

Asgard Capital Management Limited

Bu

y 865 9,982.10 Ordinary 865

14/05/2015

Asgard Capital Management Limited

Sell -296 -3,427.68 Ordinary 296

14/05/2015

Asgard Capital Management Limited

Sell -284 -3,285.88 Ordinary 284

14/05/2015

Asgard Capital Management Limited

Sell -86 -995.02 Ordinar

y 86

14/05/2015

Asgard Capital Management Limited

Buy 2,181 25,321.41 Ordinary 2,181

14/05/2015

Asgard Capital Management Limited

Buy 2,179 25,298.19 Ordinary 2,179

14/05/2015

Asgard Capital Management Limited

Sell -3,813 -44,192.67 Ordinar

y 3,813

14/05/2015

Asgard Capital Management Limited

Sell -2,626 -30,487.86 Ordinary 2,626

14/05/2015

Asgard Capital Management Limited

Buy 2,626 30,487.86 Ordinary 2,626

15/05/2015

Asgard Capital Management Limited

Sell -1,948 -22,811.08 Ordinar

y 1,948

15/05/2015

Asgard Capital Management Limited

Buy 1,948 22,811.08 Ordinary 1,948

19/05/2015

Asgard Capital Management Limited

Buy 682 8,047.60 Ordinary 682

21/05/2015

Asgard Capital Management Limited

Sell -5,931 -69,274.08 Ordinar

y 5,931

22/05/2015

Asgard Capital Management Limited

Buy 141 1,658.16 Ordinary 141

22/05/2015

Asgard Capital Management Limited

Sell -425 -4,989.50 Ordinary 425

27/05/2015

Asgard Capital Management Limited

Bu

y 1,690 20,009.60 Ordinary 1,690

27/05/2015

Asgard Capital Management Limited

Buy 1,596 18,992.40 Ordinary 1,596

28/05/2015

Asgard Capital Management Limited

Buy 8,417 99,993.96 Ordinary 8,417

29/05/2015

Asgard Capital Management Limited

Sell -1,915 -22,865.10 Ordinar

y 1,915

29/05/2015

Asgard Capital Management Limited

Sell -2,102 -25,097.88 Ordinary 2,102

29/05/2015

Asgard Capital Management Limited

Sell -2,262 -27,008.28 Ordinary 2,262

29/05/2015

Asgard Capital Management Limited

Sell -1,317 -15,711.81 Ordinar

y 1,317

29/05/2015

Asgard Capital Management Limited

Sell -905 -10,805.70 Ordinary 905

29/05/2015

Asgard Capital Management Limited

Sell -837 -10,010.52 Ordinary 837

1/06/2015

Asgard Capital Management Limited

Bu

y 232 2,746.88 Ordinary 232

Page 20
1/06/2015

Asgard Capital Management Limited

Sell -4,003 -47,395.52 Ordinary 4,003

4/06/2015

Asgard Capital Management Limited

Sell -1,130 -13,028.90 Ordinar

y 1,130

4/06/2015

Asgard Capital Management Limited

Sell -2,186 -25,204.58 Ordinar

y 2,186

4/06/2015

Asgard Capital Management Limited

Sell -2,010 -23,175.30 Ordinary 2,010

4/06/2015

Asgard Capital Management Limited

Sell -3,282 -37,841.46 Ordinary 3,282

4/06/2015

Asgard Capital Management Limited

Sell -168 -1,937.04 Ordinar

y 168

4/06/2015

Asgard Capital Management Limited

Sell -168 -1,937.04 Ordinary 168

4/06/2015

Asgard Capital Management Limited

Sell -2,616 -30,136.32 Ordinary 2,616

4/06/2015

Asgard Capital Management Limited

Sell -168 -1,935.36 Ordinar

y 168

4/06/2015

Asgard Capital Management Limited

Sell -168 -1,937.04 Ordinary 168

4/06/2015

Asgard Capital Management Limited

Sell -168 -1,938.72 Ordinary 168

4/06/2015

Asgard Capital Management Limited

Sell -1,733 -19,981.49 Ordinar

y 1,733

4/06/2015

Asgard Capital Management Limited

Sell -1,000 -11,500.00 Ordinary 1,000

5/06/2015

Asgard Capital Management Limited

Buy 2,624 30,018.56 Ordinary 2,624

11/06/2015

Asgard Capital Management Limited

Bu

y 597 6,865.50 Ordinary 597

11/06/2015

Asgard Capital Management Limited

Sell -1,304 -14,996.00 Ordinary 1,304

16/06/2015

Asgard Capital Management Limited

Sell -830 -9,470.30 Ordinary 830

16/06/2015

Asgard Capital Management Limited

Sell -826 -9,424.66 Ordinar

y 826

16/06/2015

Asgard Capital Management Limited

Sell -435 -4,993.80 Ordinary 435

16/06/2015

Asgard Capital Management Limited

Sell -3,727 -42,525.07 Ordinary 3,727

16/06/2015

Asgard Capital Management Limited

Bu

y 826 9,424.66 Ordinary 826

16/06/2015

Asgard Capital Management Limited

Buy 3,727 42,525.07 Ordinary 3,727

16/06/2015

Asgard Capital Management Limited

Buy 830 9,470.30 Ordinary 830

17/06/2015

Asgard Capital Management Limited

Bu

y 743 8,514.78 Ordinary 743

17/06/2015

Asgard Capital Management Limited

Sell -1,740 -19,940.40 Ordinary 1,740

17/06/2015

Asgard Capital Management Limited

Sell -243 -2,787.21 Ordinary 243

17/06/2015

Asgard Capital Management Limited

Sell -261 -2,993.67 Ordinar

y 261

18/06/2015

Asgard Capital Management Limited

Sell -981 -10,997.01 Ordinary 981

18/06/2015

Asgard Capital Management Limited

Sell -621 -6,992.46 Ordinary 621

23/06/2015

Asgard Capital Management Limited

Bu

y 420 4,977.00 Ordinary 420

23/06/2015

Asgard Capital Management Limited

Buy 4,208 49,948.96 Ordinary 4,208

23/06/2015

Asgard Capital Management Limited

Sell -1,721 -20,497.11 Ordinary 1,721

24/06/2015

Asgard Capital Management Limited

Bu

y 3,368 39,978.16 Ordinary 3,368

24/06/2015

Asgard Capital Management Limited

Sell -675 -7,998.75 Ordinary 675

24/06/2015

Asgard Capital Management Limited

Sell -337 -3,996.82 Ordinary 337

24/06/2015

Asgard Capital Management Limited

Sell -364 -4,320.68 Ordinar

y 364

25/06/2015

Asgard Capital Management Limited

Sell -939 -11,014.47 Ordinary 939

28/06/2015

Asgard Capital Management Limited

Sell -1,561 -17,795.40 Ordinary 1,561

29/06/2015

Asgard Capital Management Limited

Sell -4,123 -46,507.44 Ordinar

y 4,123

29/06/2015

Asgard Capital Management Limited

Buy 4,123 46,507.44 Ordinary 4,123

30/06/2015

Asgard Capital Management Limited

Buy 147 1,655.22 Ordinary 147

1/07/2015

Asgard Capital Management Limited

Bu

y 242 2,746.70 Ordinary 242

1/07/2015

Asgard Capital Management Limited

Buy 353 3,999.49 Ordinary 353

1/07/2015

Asgard Capital Management Limited

Buy 3,100 35,030.00 Ordinary 3,100

2/07/2015

Asgard Capital Management Limited

Bu

y 169 1,938.43 Ordinary 169

2/07/2015

Asgard Capital Management Limited

Buy 2,586 29,997.60 Ordinary 2,586

7/07/2015

Asgard Capital Management Limited

Sell -8,417 -97,384.69 Ordinary 8,417

7/07/2015

Asgard Capital Management Limited

Bu

y 8,417 97,384.69 Ordinary 8,417

Page 21
10/07/2015

Asgard Capital Management Limited

Buy 508 5,867.40 Ordinary 508

13/07/2015

Asgard Capital Management Limited

Sell -1,950 -22,171.50 Ordinar

y 1,950

15/07/2015

Asgard Capital Management Limited

Sell -951 -11,060.13 Ordinar

y 951

15/07/2015

Asgard Capital Management Limited

Buy 2,053 23,979.04 Ordinary 2,053

15/07/2015

Asgard Capital Management Limited

Buy 854 9,991.80 Ordinary 854

15/07/2015

Asgard Capital Management Limited

Sell -1,709 -19,978.21 Ordinar

y 1,709

15/07/2015

Asgard Capital Management Limited

Sell -1,626 -19,007.94 Ordinary 1,626

15/07/2015

Asgard Capital Management Limited

Sell -342 -3,984.30 Ordinary 342

15/07/2015

Asgard Capital Management Limited

Sell -171 -1,990.44 Ordinar

y 171

15/07/2015

Asgard Capital Management Limited

Sell -2,235 -25,993.05 Ordinary 2,235

15/07/2015

Asgard Capital Management Limited

Sell -171 -1,992.15 Ordinary 171

15/07/2015

Asgard Capital Management Limited

Sell -426 -4,996.98 Ordinar

y 426

17/07/2015

Asgard Capital Management Limited

Sell -254 -2,989.58 Ordinary 254

20/07/2015

Asgard Capital Management Limited

Sell -759 -8,895.48 Ordinary 759

20/07/2015

Asgard Capital Management Limited

Sell -143 -1,675.96 Ordinar

y 143

21/07/2015

Asgard Capital Management Limited

Buy 1,176 13,865.04 Ordinary 1,176

21/07/2015

Asgard Capital Management Limited

Buy 2,023 23,770.25 Ordinary 2,023

21/07/2015

Asgard Capital Management Limited

Bu

y 1,438 16,997.16 Ordinary 1,438

22/07/2015

Asgard Capital Management Limited

Sell -978 -11,393.70 Ordinary 978

22/07/2015

Asgard Capital Management Limited

Buy 2,136 24,991.20 Ordinary 2,136

23/07/2015

Asgard Capital Management Limited

Bu

y 137 1,591.94 Ordinary 137

24/07/2015

Asgard Capital Management Limited

Buy 1,175 13,630.00 Ordinary 1,175

27/07/2015

Asgard Capital Management Limited

Buy 1,347 15,746.43 Ordinary 1,347

27/07/2015

Asgard Capital Management Limited

Bu

y 339 3,990.03 Ordinary 339

27/07/2015

Asgard Capital Management Limited

Buy 858 9,995.70 Ordinary 858

28/07/2015

Asgard Capital Management Limited

Buy 3,404 39,997.00 Ordinary 3,404

29/07/2015

Asgard Capital Management Limited

Sell -130 -1,550.90 Ordinar

y 130

3/08/2015

Asgard Capital Management Limited

Buy 756 8,996.40 Ordinary 756

4/08/2015

Asgard Capital Management Limited

Buy 229 2,750.29 Ordinary 229

4/08/2015

Asgard Capital Management Limited

Sell -168 -1,982.40 Ordinar

y 168

10/08/2015

Asgard Capital Management Limited

Buy 1,100 12,881.00 Ordinary 1,100

12/08/2015

Asgard Capital Management Limited

Buy 2,134 25,031.82 Ordinary 2,134

13/08/2015

Asgard Capital Management Limited

Sell -860 -9,864.20 Ordinar

y 860

18/08/2015

Asgard Capital Management Limited

Buy 423 4,974.48 Ordinary 423

21/08/2015

Asgard Capital Management Limited

Buy 438 4,988.82 Ordinary 438

21/08/2015

Asgard Capital Management Limited

Bu

y 929 10,915.75 Ordinary 929

21/08/2015

Asgard Capital Management Limited

Sell -119 -1,366.12 Ordinary 119

28/08/2015

Asgard Capital Management Limited

Sell -159 -1,858.71 Ordinary 159

28/08/2015

Asgard Capital Management Limited

Bu

y 527 6,092.12 Ordinary 527

28/08/2015

Asgard Capital Management Limited

Buy 459 5,264.73 Ordinary 459

28/08/2015

Asgard Capital Management Limited

Sell -98 -1,139.74 Ordinary 98

31/08/2015

Asgard Capital Management Limited

Bu

y 1,759 20,140.55 Ordinary 1,759

3/09/2015

Asgard Capital Management Limited

Buy 1,777 19,991.25 Ordinary 1,777

11/09/2015

Asgard Capital Management Limited

Buy 1,246 14,129.64 Ordinary 1,246

16/09/2015

Asgard Capital Management Limited

Bu

y 1,335 14,978.70 Ordinary 1,335

22/09/2015

Asgard Capital Management Limited

Sell -688 -7,753.76 Ordinary 688

22/09/2015

Asgard Capital Management Limited

Buy 688 7,753.76 Ordinary 688

1/10/2015

Asgard Capital Management Limited

Sell -611 -7,063.16 Ordinar

y 611

Page 22
1/10/2015

Asgard Capital Management Limited

Sell -479 -5,542.03 Ordinary 479

5/10/2015

Asgard Capital Management Limited

Bu

y 433 5,005.48 Ordinary 433

7/10/2015

Asgard Capital Management Limited

Bu

y 1,964 22,703.84 Ordinary 1,964

9/10/2015

Asgard Capital Management Limited

Buy 2,600 29,900.00 Ordinary 2,600

12/10/2015

Asgard Capital Management Limited

Buy 2,196 25,034.40 Ordinary 2,196

14/10/2015

Asgard Capital Management Limited

Sell -105 -1,167.60 Ordinar

y 105

15/10/2015

Asgard Capital Management Limited

Buy 879 9,994.23 Ordinary 879

15/10/2015

Asgard Capital Management Limited

Sell -88 -997.92 Ordinary 88

15/10/2015

Asgard Capital Management Limited

Sell -88 -997.92 Ordinar

y 88

16/10/2015

Asgard Capital Management Limited

Buy 865 10,008.05 Ordinary 865

19/10/2015

Asgard Capital Management Limited

Buy 1,730 19,981.50 Ordinary 1,730

23/10/2015

Asgard Capital Management Limited

Bu

y 898 10,659.26 Ordinary 898

28/10/2015

Asgard Capital Management Limited

Buy 1,114 13,334.58 Ordinary 1,114

29/10/2015

Asgard Capital Management Limited

Sell -834 -10,008.00 Ordinary 834

30/10/2015

Asgard Capital Management Limited

Bu

y 1,948 23,298.08 Ordinary 1,948

30/10/2015

Asgard Capital Management Limited

Sell -84 -994.56 Ordinary 84

6/11/2015

Asgard Capital Management Limited

Buy 1,352 15,967.12 Ordinary 1,352

11/11/2015

Asgard Capital Management Limited

Sell -1,050 -12,022.50 Ordinar

y 1,050

11/11/2015

Asgard Capital Management Limited

Buy 1,050 12,022.50 Ordinary 1,050

11/11/2015

Asgard Capital Management Limited

Sell -94 -1,076.30 Ordinary 94

13/11/2015

Asgard Capital Management Limited

Bu

y 1,637 18,596.32 Ordinary 1,637

13/11/2015

Asgard Capital Management Limited

Buy 1,758 19,970.88 Ordinary 1,758

18/11/2015

Asgard Capital Management Limited

Buy 694 8,008.76 Ordinary 694

18/11/2015

Asgard Capital Management Limited

Sell -87 -989.19 Ordinar

y 87

18/11/2015

Asgard Capital Management Limited

Sell -698 -7,999.08 Ordinary 698

19/11/2015

Asgard Capital Management Limited

Sell -256 -2,974.72 Ordinary 256

20/11/2015

Asgard Capital Management Limited

Sell -86 -1,003.62 Ordinar

y 86

20/11/2015

Asgard Capital Management Limited

Sell -128 -1,493.76 Ordinary 128

24/11/2015

Asgard Capital Management Limited

Buy 49 581.63 Ordinary 49

26/11/2015

Asgard Capital Management Limited

Sell -1,637 -19,021.94 Ordinar

y 1,637

26/11/2015

Asgard Capital Management Limited

Buy 1,637 19,021.94 Ordinary 1,637

27/11/2015

Asgard Capital Management Limited

Sell -147 -1,718.43 Ordinary 147

27/11/2015

Asgard Capital Management Limited

Sell -104 -1,213.68 Ordinar

y 104

27/11/2015

Asgard Capital Management Limited

Sell -183 -2,131.95 Ordinary 183

27/11/2015

Asgard Capital Management Limited

Sell -2,034 -23,635.08 Ordinary 2,034

30/11/2015

Asgard Capital Management Limited

Sell -195 -2,262.00 Ordinar

y 195

1/12/2015

Asgard Capital Management Limited

Sell -3,508 -41,604.88 Ordinary 3,508

1/12/2015

Asgard Capital Management Limited

Buy 836 9,923.32 Ordinary 836

3/12/2015

Asgard Capital Management Limited

Bu

y 4,244 49,442.60 Ordinary 4,244

9/12/2015

Asgard Capital Management Limited

Buy 89 1,046.64 Ordinary 89

9/12/2015

Asgard Capital Management Limited

Sell -857 -10,026.90 Ordinary 857

10/12/2015

Asgard Capital Management Limited

Bu

y 2,765 31,963.40 Ordinary 2,765

11/12/2015

Asgard Capital Management Limited

Sell -116 -1,335.16 Ordinary 116

11/12/2015

Asgard Capital Management Limited

Sell -144 -1,657.44 Ordinary 144

14/12/2015

Asgard Capital Management Limited

Sell -1,166 -13,374.02 Ordinar

y 1,166

14/12/2015

Asgard Capital Management Limited

Buy 1,166 13,374.02 Ordinary 1,166

15/12/2015

Asgard Capital Management Limited

Sell -472 -5,428.00 Ordinary 472

15/12/2015

Asgard Capital Management Limited

Bu

y 472 5,428.00 Ordinary 472

Page 23
17/12/2015

Asgard Capital Management Limited

Buy 1,337 16,003.89 Ordinary 1,337

17/12/2015

Asgard Capital Management Limited

Bu

y 1,466 17,489.38 Ordinary 1,466

21/12/2015

Asgard Capital Management Limited

Bu

y 49 579.67 Ordinary 49

4/01/2016

Asgard Capital Management Limited

Sell -101 -1,198.87 Ordinary 101

6/01/2016

Asgard Capital Management Limited

Sell -240 -2,810.40 Ordinary 240

6/01/2016

Asgard Capital Management Limited

Bu

y 420 4,960.20 Ordinary 420

12/01/2016

Asgard Capital Management Limited

Buy 1,735 20,108.65 Ordinary 1,735

13/01/2016

Asgard Capital Management Limited

Sell -649 -7,606.28 Ordinary 649

13/01/2016

Asgard Capital Management Limited

Sell -450 -5,229.00 Ordinar

y 450

14/01/2016

Asgard Capital Management Limited

Sell -5,000 -58,200.00 Ordinary 5,000

21/01/2016

Asgard Capital Management Limited

Buy 49 582.61 Ordinary 49

25/01/2016

Asgard Capital Management Limited

Bu

y 2,533 29,940.06 Ordinary 2,533

4/02/2016

Asgard Capital Management Limited

Sell -82 -992.20 Ordinary 82

4/02/2016

Asgard Capital Management Limited

Sell -4,244 -51,394.84 Ordinary 4,244

9/02/2016

Asgard Capital Management Limited

Bu

y 54 646.92 Ordinary 54

10/02/2016

Asgard Capital Management Limited

Buy 430 5,082.60 Ordinary 430

11/02/2016

Asgard Capital Management Limited

Buy 2,500 29,875.00 Ordinary 2,500

12/02/2016

Asgard Capital Management Limited

Sell -92 -1,099.40 Ordinar

y 92

19/02/2016

Asgard Capital Management Limited

Sell -3,802 -46,992.72 Ordinary 3,802

19/02/2016

Asgard Capital Management Limited

Buy 3,802 46,992.72 Ordinary 3,802

22/02/2016

Asgard Capital Management Limited

Bu

y 47 583.74 Ordinary 47

22/02/2016

Asgard Capital Management Limited

Sell -327 -4,074.42 Ordinary 327

22/02/2016

Asgard Capital Management Limited

Sell -688 -8,586.24 Ordinary 688

24/02/2016

Asgard Capital Management Limited

Sell -94 -1,167.48 Ordinar

y 94

24/02/2016

Asgard Capital Management Limited

Sell -443 -5,506.49 Ordinary 443

25/02/2016

Asgard Capital Management Limited

Sell -1,970 -24,408.30 Ordinary 1,970

25/02/2016

Asgard Capital Management Limited

Sell -105 -1,302.00 Ordinar

y 105

25/02/2016

Asgard Capital Management Limited

Sell -92 -1,138.96 Ordinary 92

1/03/2016

Asgard Capital Management Limited

Sell -186 -2,319.42 Ordinary 186

2/03/2016

Asgard Capital Management Limited

Bu

y 152 1,910.64 Ordinary 152

4/03/2016

Asgard Capital Management Limited

Sell -134 -1,657.58 Ordinary 134

8/03/2016

Asgard Capital Management Limited

Sell -835 -10,320.60 Ordinary 835

8/03/2016

Asgard Capital Management Limited

Bu

y 54 669.06 Ordinary 54

8/03/2016

Asgard Capital Management Limited

Buy 835 10,320.60 Ordinary 835

9/03/2016

Asgard Capital Management Limited

Sell -273 -3,387.93 Ordinary 273

10/03/2016

Asgard Capital Management Limited

Sell -235 -2,930.45 Ordinar

y 235

10/03/2016

Asgard Capital Management Limited

Buy 835 10,487.60 Ordinary 835

10/03/2016

Asgard Capital Management Limited

Sell -835 -10,487.60 Ordinary 835

11/03/2016

Asgard Capital Management Limited

Sell -1,159 -14,603.40 Ordinar

y 1,159

14/03/2016

Asgard Capital Management Limited

Buy 1,363 16,982.98 Ordinary 1,363

14/03/2016

Asgard Capital Management Limited

Buy 1,044 13,008.24 Ordinary 1,044

15/03/2016

Asgard Capital Management Limited

Bu

y 1,049 12,997.11 Ordinary 1,049

15/03/2016

Asgard Capital Management Limited

Sell -835 -10,379.05 Ordinary 835

15/03/2016

Asgard Capital Management Limited

Buy 1,209 14,979.51 Ordinary 1,209

15/03/2016

Asgard Capital Management Limited

Bu

y 1,450 18,023.50 Ordinary 1,450

15/03/2016

Asgard Capital Management Limited

Sell -1,450 -18,023.50 Ordinary 1,450

15/03/2016

Asgard Capital Management Limited

Buy 835 10,379.05 Ordinary 835

21/03/2016

Asgard Capital Management Limited

Sell -1,202 -14,988.94 Ordinar

y 1,202

Page 24
22/03/2016

Asgard Capital Management Limited

Buy 47 584.68 Ordinary 47

22/03/2016

Asgard Capital Management Limited

Sell -80 -994.40 Ordinar

y 80

22/03/2016

Asgard Capital Management Limited

Bu

y 212 2,633.04 Ordinary 212

23/03/2016

Asgard Capital Management Limited

Sell -80 -996.80 Ordinary 80

23/03/2016

Asgard Capital Management Limited

Sell -80 -995.20 Ordinary 80

29/03/2016

Asgard Capital Management Limited

Sell -144 -1,802.88 Ordinar

y 144

30/03/2016

Asgard Capital Management Limited

Sell -155 -1,917.35 Ordinary 155

4/04/2016

Asgard Capital Management Limited

Sell -400 -4,952.00 Ordinary 400

5/04/2016

Asgard Capital Management Limited

Bu

y 280 3,446.80 Ordinary 280

7/04/2016

Asgard Capital Management Limited

Sell -258 -3,204.36 Ordinary 258

11/04/2016

Asgard Capital Management Limited

Sell -90 -1,121.40 Ordinary 90

11/04/2016

Asgard Capital Management Limited

Sell -143 -1,776.06 Ordinar

y 143

11/04/2016

Asgard Capital Management Limited

Sell -190 -2,361.70 Ordinary 190

11/04/2016

Asgard Capital Management Limited

Sell -158 -1,959.20 Ordinary 158

12/04/2016

Asgard Capital Management Limited

Bu

y 53 660.38 Ordinary 53

15/04/2016

Asgard Capital Management Limited

Sell -1,748 -22,077.24 Ordinary 1,748

15/04/2016

Asgard Capital Management Limited

Buy 1,748 22,077.24 Ordinary 1,748

18/04/2016

Asgard Capital Management Limited

Sell -1,278 -16,256.16 Ordinar

y 1,278

21/04/2016

Asgard Capital Management Limited

Buy 45 575.55 Ordinary 45

21/04/2016

Asgard Capital Management Limited

Sell -879 -11,031.45 Ordinary 879

21/04/2016

Asgard Capital Management Limited

Bu

y 879 11,031.45 Ordinary 879

26/04/2016

Asgard Capital Management Limited

Sell -118 -1,493.88 Ordinary 118

27/04/2016

Asgard Capital Management Limited

Sell -95 -1,204.60 Ordinary 95

28/04/2016

Asgard Capital Management Limited

Sell -141 -1,806.21 Ordinar

y 141

3/05/2016

Asgard Capital Management Limited

Sell -485 -6,363.20 Ordinary 485

3/05/2016

Asgard Capital Management Limited

Sell -105 -1,361.85 Ordinary 105

4/05/2016

Asgard Capital Management Limited

Bu

y 359 4,799.83 Ordinary 359

5/05/2016

Asgard Capital Management Limited

Sell -301 -4,033.40 Ordinary 301

8/05/2016

Asgard Capital Management Limited

Buy 1,518 19,900.98 Ordinary 1,518

10/05/2016

Asgard Capital Management Limited

Sell -690 -9,052.80 Ordinar

y 690

10/05/2016

Asgard Capital Management Limited

Buy 50 664.00 Ordinary 50

13/05/2016

Asgard Capital Management Limited

Sell -912 -12,038.40 Ordinary 912

13/05/2016

Asgard Capital Management Limited

Bu

y 912 12,038.40 Ordinary 912

17/05/2016

Asgard Capital Management Limited

Buy 978 12,997.62 Ordinary 978

17/05/2016

Asgard Capital Management Limited

Buy 1,128 14,991.12 Ordinary 1,128

17/05/2016

Asgard Capital Management Limited

Bu

y 978 12,987.84 Ordinary 978

19/05/2016

Asgard Capital Management Limited

Sell -302 -3,998.48 Ordinary 302

19/05/2016

Asgard Capital Management Limited

Sell -159 -2,105.16 Ordinary 159

19/05/2016

Asgard Capital Management Limited

Sell -263 -3,445.30 Ordinar

y 263

19/05/2016

Asgard Capital Management Limited

Buy 1,519 19,990.04 Ordinary 1,519

25/05/2016

Asgard Capital Management Limited

Buy 486 6,429.78 Ordinary 486

25/05/2016

Asgard Capital Management Limited

Sell -98 -1,293.60 Ordinar

y 98

1/06/2016

Asgard Capital Management Limited

Sell -164 -2,158.24 Ordinary 164

1/06/2016

Asgard Capital Management Limited

Sell -196 -2,577.40 Ordinary 196

2/06/2016

Asgard Capital Management Limited

Sell -76 -997.12 Ordinar

y 76

2/06/2016

Asgard Capital Management Limited

Sell -379 -4,976.27 Ordinary 379

7/06/2016

Asgard Capital Management Limited

Sell -395 -5,273.25 Ordinary 395

9/06/2016

Asgard Capital Management Limited

Bu

y 225 3,033.00 Ordinary 225

Page 25
14/06/2016

Asgard Capital Management Limited

Buy 432 5,749.92 Ordinary 432

14/06/2016

Asgard Capital Management Limited

Bu

y 50 667.50 Ordinary 50

14/06/2016

Asgard Capital Management Limited

Bu

y 621 8,259.30 Ordinary 621

15/06/2016

Asgard Capital Management Limited

Buy 415 5,536.10 Ordinary 415

15/06/2016

Asgard Capital Management Limited

Buy 430 5,736.20 Ordinary 430

15/06/2016

Asgard Capital Management Limited

Bu

y 620 8,270.80 Ordinary 620

15/06/2016

Asgard Capital Management Limited

Sell -132 -1,759.56 Ordinary 132

15/06/2016

Asgard Capital Management Limited

Sell -75 -998.25 Ordinary 75

15/06/2016

Asgard Capital Management Limited

Bu

y 288 3,827.52 Ordinary 288

15/06/2016

Asgard Capital Management Limited

Buy 151 2,014.34 Ordinary 151

16/06/2016

Asgard Capital Management Limited

Sell -1,127 -14,989.10 Ordinary 1,127

17/06/2016

Asgard Capital Management Limited

Sell -751 -9,950.75 Ordinar

y 751

20/06/2016

Asgard Capital Management Limited

Buy 413 5,509.42 Ordinary 413

21/06/2016

Asgard Capital Management Limited

Sell -175 -2,345.00 Ordinary 175

22/06/2016

Asgard Capital Management Limited

Bu

y 507 6,859.71 Ordinary 507

22/06/2016

Asgard Capital Management Limited

Buy 393 5,329.08 Ordinary 393

22/06/2016

Asgard Capital Management Limited

Sell -1,278 -17,240.22 Ordinary 1,278

23/06/2016

Asgard Capital Management Limited

Sell -107 -1,442.36 Ordinar

y 107

24/06/2016

Asgard Capital Management Limited

Buy 322 4,263.28 Ordinary 322

30/06/2016

Asgard Capital Management Limited

Buy 2,044 27,921.04 Ordinary 2,044

30/06/2016

Asgard Capital Management Limited

Bu

y 8,733 119,642.10 Ordinary 8,733

30/06/2016

Asgard Capital Management Limited

Sell -1,021 -13,834.55 Ordinary 1,021

30/06/2016

Asgard Capital Management Limited

Sell -84 -1,145.76 Ordinary 84

1/07/2016

Asgard Capital Management Limited

Sell -490 -6,742.40 Ordinar

y 490

1/07/2016

Asgard Capital Management Limited

Sell -1,129 -15,456.01 Ordinary 1,129

1/07/2016

Asgard Capital Management Limited

Buy 1,129 15,456.01 Ordinary 1,129

4/07/2016

Asgard Capital Management Limited

Bu

y 471 6,490.38 Ordinary 471

5/07/2016

Asgard Capital Management Limited

Buy 700 9,611.00 Ordinary 700

6/07/2016

Asgard Capital Management Limited

Buy 3,918 53,637.42 Ordinary 3,918

6/07/2016

Asgard Capital Management Limited

Bu

y 2,379 32,520.93 Ordinary 2,379

6/07/2016

Asgard Capital Management Limited

Sell -103 -1,409.04 Ordinary 103

6/07/2016

Asgard Capital Management Limited

Buy 1,908 26,120.52 Ordinary 1,908

7/07/2016

Asgard Capital Management Limited

Sell -116 -1,605.44 Ordinar

y 116

7/07/2016

Asgard Capital Management Limited

Sell -2,136 -29,412.72 Ordinary 2,136

7/07/2016

Asgard Capital Management Limited

Buy 1,910 26,319.80 Ordinary 1,910

12/07/2016

Asgard Capital Management Limited

Bu

y 994 14,005.46 Ordinary 994

13/07/2016

Asgard Capital Management Limited

Sell -2,135 -29,996.75 Ordinary 2,135

13/07/2016

Asgard Capital Management Limited

Buy 47 657.53 Ordinary 47

14/07/2016

Asgard Capital Management Limited

Sell -114 -1,603.98 Ordinar

y 114

15/07/2016

Asgard Capital Management Limited

Buy 963 13,597.56 Ordinary 963

15/07/2016

Asgard Capital Management Limited

Buy 183 2,551.02 Ordinary 183

18/07/2016

Asgard Capital Management Limited

Sell -96 -1,350.72 Ordinar

y 96

18/07/2016

Asgard Capital Management Limited

Sell -71 -998.97 Ordinary 71

18/07/2016

Asgard Capital Management Limited

Buy 961 13,492.44 Ordinary 961

19/07/2016

Asgard Capital Management Limited

Sell -94 -1,320.70 Ordinar

y 94

20/07/2016

Asgard Capital Management Limited

Buy 1,369 19,508.25 Ordinary 1,369

20/07/2016

Asgard Capital Management Limited

Sell -982 -13,993.50 Ordinary 982

21/07/2016

Asgard Capital Management Limited

Sell -1,390 -19,988.20 Ordinar

y 1,390

Page 26
21/07/2016

Asgard Capital Management Limited

Buy 1,185 17,028.45 Ordinary 1,185

21/07/2016

Asgard Capital Management Limited

Bu

y 979 13,999.70 Ordinary 979

22/07/2016

Asgard Capital Management Limited

Sell -1,300 -18,486.00 Ordinar

y 1,300

22/07/2016

Asgard Capital Management Limited

Sell -2,500 -35,450.00 Ordinary 2,500

22/07/2016

Asgard Capital Management Limited

Buy 351 5,001.75 Ordinary 351

25/07/2016

Asgard Capital Management Limited

Bu

y 606 8,677.92 Ordinary 606

26/07/2016

Asgard Capital Management Limited

Sell -232 -3,317.60 Ordinary 232

28/07/2016

Asgard Capital Management Limited

Buy 1,400 19,992.00 Ordinary 1,400

2/08/2016

Asgard Capital Management Limited

Sell -963 -13,655.34 Ordinar

y 963

2/08/2016

Asgard Capital Management Limited

Buy 963 13,655.34 Ordinary 963

3/08/2016

Asgard Capital Management Limited

Sell -711 -10,017.99 Ordinary 711

5/08/2016

Asgard Capital Management Limited

Sell -214 -2,996.00 Ordinar

y 214

5/08/2016

Asgard Capital Management Limited

Buy 963 13,472.37 Ordinary 963

5/08/2016

Asgard Capital Management Limited

Sell -357 -4,998.00 Ordinary 357

5/08/2016

Asgard Capital Management Limited

Sell -963 -13,472.37 Ordinar

y 963

5/08/2016

Asgard Capital Management Limited

Sell -1,785 -24,990.00 Ordinary 1,785

5/08/2016

Asgard Capital Management Limited

Sell -1,071 -14,994.00 Ordinary 1,071

8/08/2016

Asgard Capital Management Limited

Sell -1,755 -24,499.80 Ordinar

y 1,755

8/08/2016

Asgard Capital Management Limited

Buy 1,755 24,499.80 Ordinary 1,755

9/08/2016

Asgard Capital Management Limited

Sell -963 -13,279.77 Ordinary 963

9/08/2016

Asgard Capital Management Limited

Bu

y 47 649.54 Ordinary 47

9/08/2016

Asgard Capital Management Limited

Buy 963 13,279.77 Ordinary 963

11/08/2016

Asgard Capital Management Limited

Sell -1,445 -19,998.80 Ordinary 1,445

11/08/2016

Asgard Capital Management Limited

Sell -1,156 -15,999.04 Ordinar

y 1,156

12/08/2016

Asgard Capital Management Limited

Sell -290 -4,022.30 Ordinary 290

12/08/2016

Asgard Capital Management Limited

Sell -1,086 -15,019.38 Ordinary 1,086

16/08/2016

Asgard Capital Management Limited

Sell -121 -1,694.00 Ordinar

y 121

17/08/2016

Asgard Capital Management Limited

Buy 573 7,993.35 Ordinary 573

17/08/2016

Asgard Capital Management Limited

Buy 286 3,995.42 Ordinary 286

17/08/2016

Asgard Capital Management Limited

Sell -1,182 -16,500.72 Ordinar

y 1,182

22/08/2016

Asgard Capital Management Limited

Sell -202 -2,803.76 Ordinary 202

22/08/2016

Asgard Capital Management Limited

Sell -292 -4,050.04 Ordinary 292

22/08/2016

Asgard Capital Management Limited

Sell -1,042 -14,494.22 Ordinar

y 1,042

25/08/2016

Asgard Capital Management Limited

Buy 2,498 35,396.66 Ordinary 2,498

29/08/2016

Asgard Capital Management Limited

Sell -576 -7,925.76 Ordinary 576

30/08/2016

Asgard Capital Management Limited

Bu

y 214 2,987.44 Ordinary 214

30/08/2016

Asgard Capital Management Limited

Sell -472 -6,589.12 Ordinary 472

30/08/2016

Asgard Capital Management Limited

Buy 472 6,589.12 Ordinary 472

31/08/2016

Asgard Capital Management Limited

Bu

y 1,754 24,292.90 Ordinary 1,754

31/08/2016

Asgard Capital Management Limited

Buy 2,021 27,990.85 Ordinary 2,021

1/09/2016

Asgard Capital Management Limited

Buy 1,811 25,082.35 Ordinary 1,811

1/09/2016

Asgard Capital Management Limited

Sell -963 -13,308.66 Ordinar

y 963

1/09/2016

Asgard Capital Management Limited

Buy 963 13,308.66 Ordinary 963

1/09/2016

Asgard Capital Management Limited

Buy 472 6,523.04 Ordinary 472

1/09/2016

Asgard Capital Management Limited

Sell -472 -6,523.04 Ordinar

y 472

5/09/2016

Asgard Capital Management Limited

Sell -1,460 -20,031.20 Ordinary 1,460

5/09/2016

Asgard Capital Management Limited

Sell -472 -6,471.12 Ordinary 472

5/09/2016

Asgard Capital Management Limited

Bu

y 472 6,471.12 Ordinary 472

Page 27
6/09/2016

Asgard Capital Management Limited

Buy 1,379 18,933.67 Ordinary 1,379

9/09/2016

Asgard Capital Management Limited

Sell -931 -12,400.92 Ordinar

y 931

9/09/2016

Asgard Capital Management Limited

Sell -903 -11,991.84 Ordinar

y 903

12/09/2016

Asgard Capital Management Limited

Sell -469 -5,998.51 Ordinary 469

12/09/2016

Asgard Capital Management Limited

Buy 389 4,994.76 Ordinary 389

13/09/2016

Asgard Capital Management Limited

Bu

y 52 666.64 Ordinary 52

14/09/2016

Asgard Capital Management Limited

Sell -700 -8,939.00 Ordinary 700

14/09/2016

Asgard Capital Management Limited

Sell -2,125 -27,008.75 Ordinary 2,125

14/09/2016

Asgard Capital Management Limited

Bu

y 700 8,939.00 Ordinary 700

14/09/2016

Asgard Capital Management Limited

Sell -79 -994.61 Ordinary 79

14/09/2016

Asgard Capital Management Limited

Buy 235 2,991.55 Ordinary 235

15/09/2016

Asgard Capital Management Limited

Bu

y 700 8,960.00 Ordinary 700

15/09/2016

Asgard Capital Management Limited

Sell -700 -8,960.00 Ordinary 700

16/09/2016

Asgard Capital Management Limited

Sell -700 -9,030.00 Ordinary 700

16/09/2016

Asgard Capital Management Limited

Sell -1,337 -17,247.30 Ordinar

y 1,337

16/09/2016

Asgard Capital Management Limited

Sell -227 -2,926.03 Ordinary 227

16/09/2016

Asgard Capital Management Limited

Buy 700 9,030.00 Ordinary 700

16/09/2016

Asgard Capital Management Limited

Bu

y 1,337 17,247.30 Ordinary 1,337

19/09/2016

Asgard Capital Management Limited

Sell -223 -2,865.55 Ordinary 223

20/09/2016

Asgard Capital Management Limited

Sell -1,337 -17,287.41 Ordinary 1,337

20/09/2016

Asgard Capital Management Limited

Sell -1,161 -14,988.51 Ordinar

y 1,161

20/09/2016

Asgard Capital Management Limited

Sell -1,471 -18,990.61 Ordinary 1,471

20/09/2016

Asgard Capital Management Limited

Sell -3,408 -43,997.28 Ordinary 3,408

21/09/2016

Asgard Capital Management Limited

Sell -541 -6,989.72 Ordinar

y 541

21/09/2016

Asgard Capital Management Limited

Sell -1,161 -15,000.12 Ordinary 1,161

22/09/2016

Asgard Capital Management Limited

Sell -247 -3,203.59 Ordinary 247

23/09/2016

Asgard Capital Management Limited

Sell -1,716 -22,582.56 Ordinar

y 1,716

23/09/2016

Asgard Capital Management Limited

Sell -626 -8,238.16 Ordinary 626

23/09/2016

Asgard Capital Management Limited

Sell -151 -1,988.67 Ordinary 151

23/09/2016

Asgard Capital Management Limited

Bu

y 382 5,015.66 Ordinary 382

29/09/2016

Asgard Capital Management Limited

Sell -757 -9,992.40 Ordinary 757

30/09/2016

Asgard Capital Management Limited

Sell -153 -1,996.65 Ordinary 153

30/09/2016

Asgard Capital Management Limited

Sell -171 -2,231.55 Ordinar

y 171

3/10/2016

Asgard Capital Management Limited

Sell -976 -12,990.56 Ordinary 976

5/10/2016

Asgard Capital Management Limited

Buy 1,282 16,589.08 Ordinary 1,282

6/10/2016

Asgard Capital Management Limited

Sell -2,225 -28,591.25 Ordinar

y 2,225

6/10/2016

Asgard Capital Management Limited

Buy 2,225 28,591.25 Ordinary 2,225

7/10/2016

Asgard Capital Management Limited

Sell -589 -7,492.08 Ordinary 589

12/10/2016

Asgard Capital Management Limited

Sell -79 -997.77 Ordinar

y 79

12/10/2016

Asgard Capital Management Limited

Buy 53 669.92 Ordinary 53

14/10/2016

Asgard Capital Management Limited

Sell -1,377 -17,487.90 Ordinary 1,377

17/10/2016

Asgard Capital Management Limited

Bu

y 2,850 35,995.50 Ordinary 2,850

17/10/2016

Asgard Capital Management Limited

Sell -1,518 -19,050.90 Ordinary 1,518

18/10/2016

Asgard Capital Management Limited

Sell -342 -4,251.06 Ordinary 342

18/10/2016

Asgard Capital Management Limited

Sell -80 -996.00 Ordinar

y 80

19/10/2016

Asgard Capital Management Limited

Sell -557 -6,990.35 Ordinary 557

21/10/2016

Asgard Capital Management Limited

Buy 1,945 24,584.80 Ordinary 1,945

21/10/2016

Asgard Capital Management Limited

Sell -413 -5,170.76 Ordinar

y 413

Page 28
26/10/2016

Asgard Capital Management Limited

Sell -1,224 -14,994.00 Ordinary 1,224

27/10/2016

Asgard Capital Management Limited

Sell -1,240 -15,066.00 Ordinar

y 1,240

27/10/2016

Asgard Capital Management Limited

Bu

y 1,240 15,066.00 Ordinary 1,240

8/11/2016

Asgard Capital Management Limited

Sell -700 -8,533.00 Ordinary 700

8/11/2016

Asgard Capital Management Limited

Buy 1,337 16,298.03 Ordinary 1,337

8/11/2016

Asgard Capital Management Limited

Bu

y 614 7,441.68 Ordinary 614

8/11/2016

Asgard Capital Management Limited

Buy 700 8,533.00 Ordinary 700

9/11/2016

Asgard Capital Management Limited

Buy 490 6,002.50 Ordinary 490

9/11/2016

Asgard Capital Management Limited

Bu

y 1,140 13,953.60 Ordinary 1,140

10/11/2016

Asgard Capital Management Limited

Sell -700 -8,218.00 Ordinary 700

14/11/2016

Asgard Capital Management Limited

Sell -881 -10,193.17 Ordinary 881

15/11/2016

Asgard Capital Management Limited

Sell -690 -7,997.10 Ordinar

y 690

15/11/2016

Asgard Capital Management Limited

Sell -2,333 -26,992.81 Ordinary 2,333

17/11/2016

Asgard Capital Management Limited

Buy 849 9,992.73 Ordinary 849

17/11/2016

Asgard Capital Management Limited

Sell -86 -995.88 Ordinar

y 86

17/11/2016

Asgard Capital Management Limited

Sell -94 -1,090.40 Ordinary 94

17/11/2016

Asgard Capital Management Limited

Sell -176 -2,043.36 Ordinary 176

18/11/2016

Asgard Capital Management Limited

Sell -538 -6,375.30 Ordinar

y 538

18/11/2016

Asgard Capital Management Limited

Buy 538 6,375.30 Ordinary 538

21/11/2016

Asgard Capital Management Limited

Buy 87 1,042.26 Ordinary 87

21/11/2016

Asgard Capital Management Limited

Bu

y 1,690 19,992.70 Ordinary 1,690

22/11/2016

Asgard Capital Management Limited

Buy 2,500 29,825.00 Ordinary 2,500

22/11/2016

Asgard Capital Management Limited

Sell -538 -6,407.58 Ordinary 538

22/11/2016

Asgard Capital Management Limited

Bu

y 334 3,994.64 Ordinary 334

24/11/2016

Asgard Capital Management Limited

Sell -82 -996.30 Ordinary 82

24/11/2016

Asgard Capital Management Limited

Sell -851 -10,237.53 Ordinary 851

25/11/2016

Asgard Capital Management Limited

Sell -1,240 -15,016.40 Ordinar

y 1,240

27/11/2016

Asgard Capital Management Limited

Sell -1,700 -20,587.00 Ordinary 1,700

28/11/2016

Asgard Capital Management Limited

Sell -472 -5,720.64 Ordinary 472

29/11/2016

Asgard Capital Management Limited

Bu

y 55 664.95 Ordinary 55

29/11/2016

Asgard Capital Management Limited

Buy 718 8,702.16 Ordinary 718

29/11/2016

Asgard Capital Management Limited

Sell -1,745 -21,149.40 Ordinary 1,745

29/11/2016

Asgard Capital Management Limited

Bu

y 1,745 21,149.40 Ordinary 1,745

30/11/2016

Asgard Capital Management Limited

Sell -1,166 -14,131.92 Ordinary 1,166

30/11/2016

Asgard Capital Management Limited

Sell -2,622 -31,962.18 Ordinary 2,622

2/12/2016

Asgard Capital Management Limited

Bu

y 2,075 24,796.25 Ordinary 2,075

2/12/2016

Asgard Capital Management Limited

Sell -3,038 -36,152.20 Ordinary 3,038

2/12/2016

Asgard Capital Management Limited

Buy 3,038 36,152.20 Ordinary 3,038

6/12/2016

Asgard Capital Management Limited

Bu

y 1,016 12,364.72 Ordinary 1,016

7/12/2016

Asgard Capital Management Limited

Sell -897 -10,997.22 Ordinary 897

14/12/2016

Asgard Capital Management Limited

Buy 1,346 16,986.52 Ordinary 1,346

15/12/2016

Asgard Capital Management Limited

Bu

y 791 9,800.49 Ordinary 791

15/12/2016

Asgard Capital Management Limited

Sell -828 -10,225.80 Ordinary 828

16/12/2016

Asgard Capital Management Limited

Sell -724 -8,948.64 Ordinary 724

19/12/2016

Asgard Capital Management Limited

Bu

y 499 6,247.48 Ordinary 499

21/12/2016

Asgard Capital Management Limited

Sell -319 -4,035.35 Ordinary 319

21/12/2016

Asgard Capital Management Limited

Sell -1,866 -23,530.26 Ordinary 1,866

21/12/2016

Asgard Capital Management Limited

Sell -458 -5,775.38 Ordinar

y 458

Page 29
28/12/2016

Asgard Capital Management Limited

Sell -326 -4,192.36 Ordinary 326

30/12/2016

Asgard Capital Management Limited

Sell -718 -9,341.18 Ordinar

y 718

30/12/2016

Asgard Capital Management Limited

Bu

y 718 9,341.18 Ordinary 718

3/01/2017

Asgard Capital Management Limited

Sell -382 -4,988.92 Ordinary 382

5/01/2017

Asgard Capital Management Limited

Buy 775 9,997.50 Ordinary 775

9/01/2017

Asgard Capital Management Limited

Sell -800 -10,432.00 Ordinar

y 800

12/01/2017

Asgard Capital Management Limited

Sell -490 -6,174.00 Ordinary 490

12/01/2017

Asgard Capital Management Limited

Buy 52 657.80 Ordinary 52

12/01/2017

Asgard Capital Management Limited

Bu

y 1,022 13,071.38 Ordinary 1,022

13/01/2017

Asgard Capital Management Limited

Sell -80 -1,000.80 Ordinary 80

17/01/2017

Asgard Capital Management Limited

Sell -1,690 -20,922.20 Ordinary 1,690

17/01/2017

Asgard Capital Management Limited

Bu

y 1,690 20,922.20 Ordinary 1,690

19/01/2017

Asgard Capital Management Limited

Sell -2,329 -28,856.31 Ordinary 2,329

24/01/2017

Asgard Capital Management Limited

Sell -646 -8,029.78 Ordinary 646

24/01/2017

Asgard Capital Management Limited

Sell -812 -10,093.16 Ordinar

y 812

1/02/2017

Asgard Capital Management Limited

Buy 770 9,501.80 Ordinary 770

1/02/2017

Asgard Capital Management Limited

Sell -1,859 -22,995.83 Ordinary 1,859

1/02/2017

Asgard Capital Management Limited

Bu

y 1,859 22,995.83 Ordinary 1,859

2/02/2017

Asgard Capital Management Limited

Sell -687 -8,450.10 Ordinary 687

2/02/2017

Asgard Capital Management Limited

Sell -1,633 -20,085.90 Ordinary 1,633

2/02/2017

Asgard Capital Management Limited

Bu

y 687 8,450.10 Ordinary 687

2/02/2017

Asgard Capital Management Limited

Buy 1,633 20,085.90 Ordinary 1,633

3/02/2017

Asgard Capital Management Limited

Sell -678 -8,393.64 Ordinary 678

3/02/2017

Asgard Capital Management Limited

Bu

y 678 8,393.64 Ordinary 678

6/02/2017

Asgard Capital Management Limited

Buy 1,141 14,159.81 Ordinary 1,141

7/02/2017

Asgard Capital Management Limited

Sell -687 -8,456.97 Ordinary 687

8/02/2017

Asgard Capital Management Limited

Bu

y 1,594 20,004.70 Ordinary 1,594

8/02/2017

Asgard Capital Management Limited

Buy 398 4,998.88 Ordinary 398

9/02/2017

Asgard Capital Management Limited

Sell -871 -11,105.25 Ordinary 871

13/02/2017

Asgard Capital Management Limited

Sell -472 -5,999.12 Ordinar

y 472

14/02/2017

Asgard Capital Management Limited

Sell -1,265 -16,229.95 Ordinary 1,265

16/02/2017

Asgard Capital Management Limited

Sell -1,729 -22,131.20 Ordinary 1,729

20/02/2017

Asgard Capital Management Limited

Bu

y 1,547 19,940.83 Ordinary 1,547

20/02/2017

Asgard Capital Management Limited

Sell -53 -685.82 Ordinary 53

23/02/2017

Asgard Capital Management Limited

Buy 52 669.76 Ordinary 52

27/02/2017

Asgard Capital Management Limited

Sell -5,132 -65,997.52 Ordinar

y 5,132

2/03/2017

Asgard Capital Management Limited

Sell -5,810 -74,193.70 Ordinary 5,810

2/03/2017

Asgard Capital Management Limited

Sell -7,310 -93,494.90 Ordinary 7,310

3/03/2017

Asgard Capital Management Limited

Bu

y 234 2,999.88 Ordinary 234

6/03/2017

Asgard Capital Management Limited

Sell -673 -8,715.35 Ordinary 673

6/03/2017

Asgard Capital Management Limited

Sell -2,171 -28,114.45 Ordinary 2,171

6/03/2017

Asgard Capital Management Limited

Bu

y 2,171 28,114.45 Ordinary 2,171

6/03/2017

Asgard Capital Management Limited

Buy 673 8,715.35 Ordinary 673

7/03/2017

Asgard Capital Management Limited

Buy 3,359 43,364.69 Ordinary 3,359

9/03/2017

Asgard Capital Management Limited

Sell -1,119 -14,244.87 Ordinar

y 1,119

9/03/2017

Asgard Capital Management Limited

Buy 108 1,374.84 Ordinary 108

14/03/2017

Asgard Capital Management Limited

Sell -1,690 -20,922.20 Ordinary 1,690

14/03/2017

Asgard Capital Management Limited

Sell -1,176 -14,641.20 Ordinar

y 1,176

Page 30
16/03/2017

Asgard Capital Management Limited

Buy 380 4,799.40 Ordinary 380

16/03/2017

Asgard Capital Management Limited

Sell -560 -7,050.40 Ordinar

y 560

16/03/2017

Asgard Capital Management Limited

Sell -1,608 -20,292.96 Ordinar

y 1,608

21/03/2017

Asgard Capital Management Limited

Sell -195 -2,445.30 Ordinary 195

22/03/2017

Asgard Capital Management Limited

Sell -673 -8,385.58 Ordinary 673

23/03/2017

Asgard Capital Management Limited

Sell -2,894 -36,609.10 Ordinar

y 2,894

23/03/2017

Asgard Capital Management Limited

Buy 2,894 36,609.10 Ordinary 2,894

27/03/2017

Asgard Capital Management Limited

Sell -471 -6,038.22 Ordinary 471

27/03/2017

Asgard Capital Management Limited

Sell -311 -3,993.24 Ordinar

y 311

28/03/2017

Asgard Capital Management Limited

Sell -659 -8,494.51 Ordinary 659

29/03/2017

Asgard Capital Management Limited

Sell -2,456 -31,903.44 Ordinary 2,456

30/03/2017

Asgard Capital Management Limited

Bu

y 807 10,450.65 Ordinary 807

3/04/2017

Asgard Capital Management Limited

Buy 1,355 17,438.85 Ordinary 1,355

4/04/2017

Asgard Capital Management Limited

Buy 1,363 17,569.07 Ordinary 1,363

5/04/2017

Asgard Capital Management Limited

Bu

y 106 1,374.82 Ordinary 106

5/04/2017

Asgard Capital Management Limited

Sell -548 -7,113.04 Ordinary 548

11/04/2017

Asgard Capital Management Limited

Buy 644 8,526.56 Ordinary 644

11/04/2017

Asgard Capital Management Limited

Bu

y 1,167 15,451.08 Ordinary 1,167

11/04/2017

Asgard Capital Management Limited

Sell -2,917 -38,446.06 Ordinary 2,917

11/04/2017

Asgard Capital Management Limited

Buy 2,917 38,446.06 Ordinary 2,917

12/04/2017

Asgard Capital Management Limited

Sell -2,444 -32,627.40 Ordinar

y 2,444

12/04/2017

Asgard Capital Management Limited

Sell -619 -8,214.13 Ordinary 619

12/04/2017

Asgard Capital Management Limited

Buy 2,444 32,627.40 Ordinary 2,444

12/04/2017

Asgard Capital Management Limited

Bu

y 1,777 23,722.95 Ordinary 1,777

18/04/2017

Asgard Capital Management Limited

Sell -2,444 -32,700.72 Ordinary 2,444

1/05/2017

Asgard Capital Management Limited

Buy 1,100 14,542.00 Ordinary 1,100

2/05/2017

Asgard Capital Management Limited

Bu

y 1,998 26,653.32 Ordinary 1,998

3/05/2017

Asgard Capital Management Limited

Sell -1,690 -22,527.70 Ordinary 1,690

3/05/2017

Asgard Capital Management Limited

Buy 75 1,005.75 Ordinary 75

3/05/2017

Asgard Capital Management Limited

Bu

y 1,690 22,527.70 Ordinary 1,690

4/05/2017

Asgard Capital Management Limited

Buy 680 8,982.80 Ordinary 680

4/05/2017

Asgard Capital Management Limited

Buy 910 12,075.70 Ordinary 910

5/05/2017

Asgard Capital Management Limited

Sell -609 -7,983.99 Ordinar

y 609

9/05/2017

Asgard Capital Management Limited

Buy 1,062 13,922.82 Ordinary 1,062

9/05/2017

Asgard Capital Management Limited

Buy 2,067 27,119.04 Ordinary 2,067

9/05/2017

Asgard Capital Management Limited

Sell -143 -1,873.30 Ordinar

y 143

9/05/2017

Asgard Capital Management Limited

Buy 200 2,620.00 Ordinary 200

9/05/2017

Asgard Capital Management Limited

Sell -763 -10,002.93 Ordinary 763

10/05/2017

Asgard Capital Management Limited

Bu

y 76 1,001.68 Ordinary 76

10/05/2017

Asgard Capital Management Limited

Buy 1,486 19,496.32 Ordinary 1,486

11/05/2017

Asgard Capital Management Limited

Sell -76 -995.60 Ordinary 76

11/05/2017

Asgard Capital Management Limited

Bu

y 57 748.98 Ordinary 57

11/05/2017

Asgard Capital Management Limited

Sell -76 -997.12 Ordinary 76

12/05/2017

Asgard Capital Management Limited

Buy 908 11,804.00 Ordinary 908

17/05/2017

Asgard Capital Management Limited

Sell -4,155 -53,724.15 Ordinar

y 4,155

18/05/2017

Asgard Capital Management Limited

Sell -1,062 -13,508.64 Ordinary 1,062

18/05/2017

Asgard Capital Management Limited

Buy 1,062 13,508.64 Ordinary 1,062

24/05/2017

Asgard Capital Management Limited

Sell -347 -4,462.42 Ordinar

y 347

Page 31
25/05/2017

Asgard Capital Management Limited

Sell -98 -1,269.10 Ordinary 98

25/05/2017

Asgard Capital Management Limited

Sell -227 -2,935.11 Ordinar

y 227

25/05/2017

Asgard Capital Management Limited

Sell -323 -4,182.85 Ordinar

y 323

25/05/2017

Asgard Capital Management Limited

Sell -2,998 -38,854.08 Ordinary 2,998

25/05/2017

Asgard Capital Management Limited

Sell -747 -9,681.12 Ordinary 747

25/05/2017

Asgard Capital Management Limited

Bu

y 2,998 38,854.08 Ordinary 2,998

30/05/2017

Asgard Capital Management Limited

Buy 510 6,579.00 Ordinary 510

31/05/2017

Asgard Capital Management Limited

Sell -89 -1,144.54 Ordinary 89

31/05/2017

Asgard Capital Management Limited

Sell -109 -1,399.56 Ordinar

y 109

31/05/2017

Asgard Capital Management Limited

Buy 774 9,984.60 Ordinary 774

5/06/2017

Asgard Capital Management Limited

Sell -1,637 -21,542.92 Ordinary 1,637

6/06/2017

Asgard Capital Management Limited

Sell -1,269 -16,484.31 Ordinar

y 1,269

8/06/2017

Asgard Capital Management Limited

Sell -650 -8,333.00 Ordinary 650

8/06/2017

Asgard Capital Management Limited

Sell -241 -3,084.80 Ordinary 241

14/06/2017

Asgard Capital Management Limited

Bu

y 570 7,489.80 Ordinary 570

15/06/2017

Asgard Capital Management Limited

Buy 543 7,189.32 Ordinary 543

15/06/2017

Asgard Capital Management Limited

Sell -1,777 -23,474.17 Ordinary 1,777

15/06/2017

Asgard Capital Management Limited

Sell -521 -6,866.78 Ordinar

y 521

15/06/2017

Asgard Capital Management Limited

Sell -3,803 -50,275.66 Ordinary 3,803

20/06/2017

Asgard Capital Management Limited

Buy 1,668 21,950.88 Ordinary 1,668

21/06/2017

Asgard Capital Management Limited

Sell -620 -7,998.00 Ordinar

y 620

22/06/2017

Asgard Capital Management Limited

Sell -154 -1,983.52 Ordinary 154

22/06/2017

Asgard Capital Management Limited

Sell -287 -3,693.69 Ordinary 287

22/06/2017

Asgard Capital Management Limited

Sell -1,630 -20,912.90 Ordinar

y 1,630

22/06/2017

Asgard Capital Management Limited

Buy 1,630 20,912.90 Ordinary 1,630

26/06/2017

Asgard Capital Management Limited

Buy 1,957 25,167.02 Ordinary 1,957

26/06/2017

Asgard Capital Management Limited

Sell -946 -12,127.72 Ordinar

y 946

27/06/2017

Asgard Capital Management Limited

Sell -2,740 -34,880.20 Ordinary 2,740

28/06/2017

Asgard Capital Management Limited

Sell -78 -989.04 Ordinary 78

28/06/2017

Asgard Capital Management Limited

Sell -382 -4,855.22 Ordinar

y 382

28/06/2017

Asgard Capital Management Limited

Sell -336 -4,267.20 Ordinary 336

29/06/2017

Asgard Capital Management Limited

Sell -78 -976.56 Ordinary 78

29/06/2017

Asgard Capital Management Limited

Sell -54 -676.08 Ordinar

y 54

29/06/2017

Asgard Capital Management Limited

Sell -680 -8,513.60 Ordinary 680

30/06/2017

Asgard Capital Management Limited

Sell -79 -967.75 Ordinary 79

30/06/2017

Asgard Capital Management Limited

Sell -284 -3,470.48 Ordinar

y 284

3/07/2017

Asgard Capital Management Limited

Buy 1,000 12,100.00 Ordinary 1,000

6/07/2017

Asgard Capital Management Limited

Buy 1,036 12,597.76 Ordinary 1,036

7/07/2017

Asgard Capital Management Limited

Sell -1,146 -13,866.60 Ordinar

y 1,146

7/07/2017

Asgard Capital Management Limited

Buy 1,146 13,866.60 Ordinary 1,146

10/07/2017

Asgard Capital Management Limited

Buy 556 6,744.28 Ordinary 556

11/07/2017

Asgard Capital Management Limited

Sell -540 -6,458.40 Ordinar

y 540

12/07/2017

Asgard Capital Management Limited

Sell -238 -2,817.92 Ordinary 238

12/07/2017

Asgard Capital Management Limited

Sell -879 -10,468.89 Ordinary 879

17/07/2017

Asgard Capital Management Limited

Sell -960 -11,587.20 Ordinar

y 960

17/07/2017

Asgard Capital Management Limited

Buy 596 7,199.68 Ordinary 596

17/07/2017

Asgard Capital Management Limited

Buy 960 11,587.20 Ordinary 960

18/07/2017

Asgard Capital Management Limited

Sell -995 -12,019.60 Ordinar

y 995

Page 32
19/07/2017

Asgard Capital Management Limited

Sell -1,167 -14,272.41 Ordinary 1,167

19/07/2017

Asgard Capital Management Limited

Bu

y 1,167 14,272.41 Ordinary 1,167

20/07/2017

Asgard Capital Management Limited

Bu

y 245 2,996.35 Ordinary 245

21/07/2017

Asgard Capital Management Limited

Sell -2,925 -35,480.25 Ordinary 2,925

21/07/2017

Asgard Capital Management Limited

Sell -912 -11,062.56 Ordinary 912

21/07/2017

Asgard Capital Management Limited

Bu

y 912 11,062.56 Ordinary 912

21/07/2017

Asgard Capital Management Limited

Buy 2,925 35,480.25 Ordinary 2,925

24/07/2017

Asgard Capital Management Limited

Sell -1,859 -22,419.54 Ordinary 1,859

25/07/2017

Asgard Capital Management Limited

Sell -123 -1,498.14 Ordinar

y 123

25/07/2017

Asgard Capital Management Limited

Sell -123 -1,498.14 Ordinary 123

25/07/2017

Asgard Capital Management Limited

Sell -410 -4,993.80 Ordinary 410

27/07/2017

Asgard Capital Management Limited

Sell -57 -697.68 Ordinar

y 57

27/07/2017

Asgard Capital Management Limited

Sell -315 -3,849.30 Ordinary 315

31/07/2017

Asgard Capital Management Limited

Buy 948 11,546.64 Ordinary 948

1/08/2017

Asgard Capital Management Limited

Bu

y 194 2,395.90 Ordinary 194

1/08/2017

Asgard Capital Management Limited

Buy 238 2,939.30 Ordinary 238

1/08/2017

Asgard Capital Management Limited

Buy 177 2,187.72 Ordinary 177

1/08/2017

Asgard Capital Management Limited

Bu

y 431 5,318.54 Ordinary 431

1/08/2017

Asgard Capital Management Limited

Buy 488 6,026.80 Ordinary 488

2/08/2017

Asgard Capital Management Limited

Buy 285 3,511.20 Ordinary 285

2/08/2017

Asgard Capital Management Limited

Sell -978 -12,000.06 Ordinar

y 978

2/08/2017

Asgard Capital Management Limited

Sell -4,402 -54,012.54 Ordinary 4,402

3/08/2017

Asgard Capital Management Limited

Buy 297 3,602.61 Ordinary 297

3/08/2017

Asgard Capital Management Limited

Bu

y 982 11,980.40 Ordinary 982

3/08/2017

Asgard Capital Management Limited

Buy 2,428 29,670.16 Ordinary 2,428

3/08/2017

Asgard Capital Management Limited

Buy 279 3,409.38 Ordinary 279

3/08/2017

Asgard Capital Management Limited

Bu

y 363 4,435.86 Ordinary 363

3/08/2017

Asgard Capital Management Limited

Sell -960 -11,635.20 Ordinary 960

4/08/2017

Asgard Capital Management Limited

Sell -1,513 -18,549.38 Ordinary 1,513

4/08/2017

Asgard Capital Management Limited

Sell -1,302 -15,988.56 Ordinar

y 1,302

4/08/2017

Asgard Capital Management Limited

Sell -651 -7,994.28 Ordinary 651

4/08/2017

Asgard Capital Management Limited

Sell -814 -9,995.92 Ordinary 814

4/08/2017

Asgard Capital Management Limited

Sell -1,352 -16,616.08 Ordinar

y 1,352

4/08/2017

Asgard Capital Management Limited

Buy 1,352 16,616.08 Ordinary 1,352

4/08/2017

Asgard Capital Management Limited

Sell -814 -9,995.92 Ordinary 814

4/08/2017

Asgard Capital Management Limited

Sell -814 -9,987.78 Ordinar

y 814

4/08/2017

Asgard Capital Management Limited

Sell -1,222 -14,993.94 Ordinary 1,222

7/08/2017

Asgard Capital Management Limited

Sell -81 -997.11 Ordinary 81

7/08/2017

Asgard Capital Management Limited

Sell -432 -5,300.64 Ordinar

y 432

7/08/2017

Asgard Capital Management Limited

Sell -486 -5,972.94 Ordinary 486

7/08/2017

Asgard Capital Management Limited

Sell -649 -7,995.68 Ordinary 649

7/08/2017

Asgard Capital Management Limited

Sell -974 -11,989.94 Ordinar

y 974

7/08/2017

Asgard Capital Management Limited

Sell -812 -9,995.72 Ordinary 812

10/08/2017

Asgard Capital Management Limited

Sell -407 -4,993.89 Ordinary 407

16/08/2017

Asgard Capital Management Limited

Sell -81 -1,007.64 Ordinar

y 81

16/08/2017

Asgard Capital Management Limited

Sell -88 -1,093.84 Ordinary 88

16/08/2017

Asgard Capital Management Limited

Sell -259 -3,221.96 Ordinary 259

18/08/2017

Asgard Capital Management Limited

Bu

y 786 9,864.30 Ordinary 786

Page 33
18/08/2017

Asgard Capital Management Limited

Sell -237 -2,967.24 Ordinary 237

18/08/2017

Asgard Capital Management Limited

Sell -720 -8,992.80 Ordinar

y 720

21/08/2017

Asgard Capital Management Limited

Bu

y 49 615.44 Ordinary 49

25/08/2017

Asgard Capital Management Limited

Buy 3,096 37,987.92 Ordinary 3,096

25/08/2017

Asgard Capital Management Limited

Sell -2,489 -30,465.36 Ordinary 2,489

25/08/2017

Asgard Capital Management Limited

Sell -570 -6,982.50 Ordinar

y 570

25/08/2017

Asgard Capital Management Limited

Buy 570 6,982.50 Ordinary 570

29/08/2017

Asgard Capital Management Limited

Buy 220 2,670.80 Ordinary 220

30/08/2017

Asgard Capital Management Limited

Sell -409 -4,997.98 Ordinar

y 409

1/09/2017

Asgard Capital Management Limited

Sell -406 -4,993.80 Ordinary 406

4/09/2017

Asgard Capital Management Limited

Sell -3,155 -39,122.00 Ordinary 3,155

4/09/2017

Asgard Capital Management Limited

Bu

y 3,155 39,122.00 Ordinary 3,155

6/09/2017

Asgard Capital Management Limited

Sell -1,602 -19,992.96 Ordinary 1,602

7/09/2017

Asgard Capital Management Limited

Sell -4,498 -56,269.98 Ordinary 4,498

7/09/2017

Asgard Capital Management Limited

Bu

y 4,498 56,269.98 Ordinary 4,498

8/09/2017

Asgard Capital Management Limited

Sell -319 -3,987.50 Ordinary 319

8/09/2017

Asgard Capital Management Limited

Sell -200 -2,492.00 Ordinary 200

11/09/2017

Asgard Capital Management Limited

Sell -678 -8,522.46 Ordinar

y 678

12/09/2017

Asgard Capital Management Limited

Sell -2,428 -30,641.36 Ordinary 2,428

12/09/2017

Asgard Capital Management Limited

Buy 2,428 30,641.36 Ordinary 2,428

12/09/2017

Asgard Capital Management Limited

Sell -791 -9,998.24 Ordinar

y 791

13/09/2017

Asgard Capital Management Limited

Sell -762 -9,532.62 Ordinary 762

13/09/2017

Asgard Capital Management Limited

Buy 3,155 39,563.70 Ordinary 3,155

13/09/2017

Asgard Capital Management Limited

Sell -3,155 -39,563.70 Ordinar

y 3,155

20/09/2017

Asgard Capital Management Limited

Sell -402 -4,992.84 Ordinary 402

21/09/2017

Asgard Capital Management Limited

Sell -5,038 -61,614.74 Ordinary 5,038

21/09/2017

Asgard Capital Management Limited

Bu

y 5,038 61,614.74 Ordinary 5,038

21/09/2017

Asgard Capital Management Limited

Sell -279 -3,412.17 Ordinary 279

22/09/2017

Asgard Capital Management Limited

Sell -322 -3,934.84 Ordinary 322

22/09/2017

Asgard Capital Management Limited

Sell -471 -5,755.62 Ordinar

y 471

26/09/2017

Asgard Capital Management Limited

Sell -636 -7,797.36 Ordinary 636

26/09/2017

Asgard Capital Management Limited

Sell -339 -4,156.14 Ordinary 339

26/09/2017

Asgard Capital Management Limited

Sell -467 -5,725.42 Ordinar

y 467

26/09/2017

Asgard Capital Management Limited

Sell -1,850 -22,699.50 Ordinary 1,850

26/09/2017

Asgard Capital Management Limited

Buy 1,850 22,699.50 Ordinary 1,850

4/10/2017

Asgard Capital Management Limited

Bu

y 84 1,017.24 Ordinary 84

4/10/2017

Asgard Capital Management Limited

Sell -777 -9,401.70 Ordinary 777

4/10/2017

Asgard Capital Management Limited

Sell -238 -2,872.66 Ordinary 238

4/10/2017

Asgard Capital Management Limited

Sell -835 -10,086.80 Ordinar

y 835

4/10/2017

Asgard Capital Management Limited

Buy 835 10,086.80 Ordinary 835

5/10/2017

Asgard Capital Management Limited

Sell -1,570 -18,997.00 Ordinary 1,570

5/10/2017

Asgard Capital Management Limited

Bu

y 4,428 53,401.68 Ordinary 4,428

10/10/2017

Asgard Capital Management Limited

Buy 450 5,521.50 Ordinary 450

12/10/2017

Asgard Capital Management Limited

Sell -1,219 -15,018.08 Ordinary 1,219

13/10/2017

Asgard Capital Management Limited

Sell -1,618 -19,949.94 Ordinar

y 1,618

19/10/2017

Asgard Capital Management Limited

Sell -72 -901.44 Ordinary 72

20/10/2017

Asgard Capital Management Limited

Sell -240 -3,000.00 Ordinary 240

20/10/2017

Asgard Capital Management Limited

Sell -1,596 -19,997.88 Ordinar

y 1,596

Page 34
23/10/2017

Asgard Capital Management Limited

Buy 874 10,890.04 Ordinary 874

25/10/2017

Asgard Capital Management Limited

Sell -3,155 -39,437.50 Ordinar

y 3,155

25/10/2017

Asgard Capital Management Limited

Bu

y 3,155 39,437.50 Ordinary 3,155

26/10/2017

Asgard Capital Management Limited

Sell -841 -10,596.60 Ordinary 841

26/10/2017

Asgard Capital Management Limited

Buy 841 10,596.60 Ordinary 841

1/11/2017

Asgard Capital Management Limited

Bu

y 1,977 24,989.28 Ordinary 1,977

6/11/2017

Asgard Capital Management Limited

Buy 1,970 24,802.30 Ordinary 1,970

6/11/2017

Asgard Capital Management Limited

Sell -1,083 -13,613.31 Ordinary 1,083

9/11/2017

Asgard Capital Management Limited

Sell -1,685 -21,770.20 Ordinar

y 1,685

10/11/2017

Asgard Capital Management Limited

Sell -760 -9,994.00 Ordinary 760

16/11/2017

Asgard Capital Management Limited

Sell -791 -10,227.63 Ordinary 791

16/11/2017

Asgard Capital Management Limited

Bu

y 579 7,503.84 Ordinary 579

17/11/2017

Asgard Capital Management Limited

Buy 666 8,611.38 Ordinary 666

20/11/2017

Asgard Capital Management Limited

Sell -7 -89.81 Ordinary 7

20/11/2017

Asgard Capital Management Limited

Sell -215 -2,771.35 Ordinar

y 215

23/11/2017

Asgard Capital Management Limited

Buy 1,160 14,998.80 Ordinary 1,160

23/11/2017

Asgard Capital Management Limited

Buy 1,564 20,206.88 Ordinary 1,564

23/11/2017

Asgard Capital Management Limited

Sell -77 -994.84 Ordinar

y 77

23/11/2017

Asgard Capital Management Limited

Sell -1,469 -18,994.17 Ordinary 1,469

23/11/2017

Asgard Capital Management Limited

Sell -3,838 -49,548.58 Ordinary 3,838

23/11/2017

Asgard Capital Management Limited

Bu

y 3,838 49,548.58 Ordinary 3,838

24/11/2017

Asgard Capital Management Limited

Buy 928 11,999.04 Ordinary 928

27/11/2017

Asgard Capital Management Limited

Buy 667 8,624.31 Ordinary 667

27/11/2017

Asgard Capital Management Limited

Sell -1,416 -18,408.00 Ordinar

y 1,416

27/11/2017

Asgard Capital Management Limited

Buy 1,416 18,408.00 Ordinary 1,416

28/11/2017

Asgard Capital Management Limited

Sell -1,365 -17,990.70 Ordinary 1,365

29/11/2017

Asgard Capital Management Limited

Sell -1,378 -18,162.04 Ordinar

y 1,378

29/11/2017

Asgard Capital Management Limited

Buy 1,378 18,162.04 Ordinary 1,378

1/12/2017

Asgard Capital Management Limited

Sell -2,847 -37,694.28 Ordinary 2,847

1/12/2017

Asgard Capital Management Limited

Bu

y 652 8,619.44 Ordinary 652

1/12/2017

Asgard Capital Management Limited

Buy 2,847 37,694.28 Ordinary 2,847

7/12/2017

Asgard Capital Management Limited

Buy 309 4,106.61 Ordinary 309

7/12/2017

Asgard Capital Management Limited

Sell -5,080 -67,564.00 Ordinar

y 5,080

8/12/2017

Asgard Capital Management Limited

Buy 651 8,625.75 Ordinary 651

8/12/2017

Asgard Capital Management Limited

Sell -1,315 -17,397.45 Ordinary 1,315

8/12/2017

Asgard Capital Management Limited

Bu

y 279 3,696.75 Ordinary 279

8/12/2017

Asgard Capital Management Limited

Buy 192 2,544.00 Ordinary 192

8/12/2017

Asgard Capital Management Limited

Buy 1,057 13,962.97 Ordinary 1,057

11/12/2017

Asgard Capital Management Limited

Sell -65 -858.65 Ordinar

y 65

12/12/2017

Asgard Capital Management Limited

Sell -543 -7,411.95 Ordinary 543

12/12/2017

Asgard Capital Management Limited

Sell -116 -1,535.84 Ordinary 116

12/12/2017

Asgard Capital Management Limited

Bu

y 629 8,611.01 Ordinary 629

12/12/2017

Asgard Capital Management Limited

Buy 543 7,411.95 Ordinary 543

14/12/2017

Asgard Capital Management Limited

Sell -72 -977.04 Ordinary 72

14/12/2017

Asgard Capital Management Limited

Sell -288 -3,931.20 Ordinar

y 288

14/12/2017

Asgard Capital Management Limited

Sell -875 -11,900.00 Ordinary 875

19/12/2017

Asgard Capital Management Limited

Sell -527 -7,135.58 Ordinary 527

19/12/2017

Asgard Capital Management Limited

Sell -741 -10,025.73 Ordinar

y 741

Page 35
20/12/2017

Asgard Capital Management Limited

Buy 246 3,308.70 Ordinary 246

21/12/2017

Asgard Capital Management Limited

Sell -279 -3,696.75 Ordinar

y 279

21/12/2017

Asgard Capital Management Limited

Sell -486 -6,439.50 Ordinar

y 486

21/12/2017

Asgard Capital Management Limited

Buy 950 12,606.50 Ordinary 950

2/01/2018

Asgard Capital Management Limited

Sell -2,027 -26,513.16 Ordinary 2,027

2/01/2018

Asgard Capital Management Limited

Sell -153 -1,999.71 Ordinar

y 153

2/01/2018

Asgard Capital Management Limited

Sell -496 -6,487.68 Ordinary 496

8/01/2018

Asgard Capital Management Limited

Sell -122 -1,596.98 Ordinary 122

8/01/2018

Asgard Capital Management Limited

Bu

y 1,067 13,999.04 Ordinary 1,067

15/01/2018

Asgard Capital Management Limited

Sell -459 -5,838.48 Ordinary 459

17/01/2018

Asgard Capital Management Limited

Sell -98 -1,240.68 Ordinary 98

19/01/2018

Asgard Capital Management Limited

Sell -2,100 -26,544.00 Ordinar

y 2,100

24/01/2018

Asgard Capital Management Limited

Sell -3,750 -47,887.50 Ordinary 3,750

25/01/2018

Asgard Capital Management Limited

Sell -1,030 -13,008.90 Ordinary 1,030

25/01/2018

Asgard Capital Management Limited

Sell -233 -2,952.11 Ordinar

y 233

25/01/2018

Asgard Capital Management Limited

Sell -472 -5,966.08 Ordinary 472

29/01/2018

Asgard Capital Management Limited

Sell -294 -3,692.64 Ordinary 294

29/01/2018

Asgard Capital Management Limited

Sell -152 -1,909.12 Ordinar

y 152

29/01/2018

Asgard Capital Management Limited

Sell -259 -3,250.45 Ordinary 259

29/01/2018

Asgard Capital Management Limited

Sell -1,619 -20,334.64 Ordinary 1,619

30/01/2018

Asgard Capital Management Limited

Sell -301 -3,753.47 Ordinar

y 301

30/01/2018

Asgard Capital Management Limited

Sell -184 -2,294.48 Ordinary 184

31/01/2018

Asgard Capital Management Limited

Sell -1,246 -15,712.06 Ordinary 1,246

1/02/2018

Asgard Capital Management Limited

Sell -296 -3,753.28 Ordinar

y 296

1/02/2018

Asgard Capital Management Limited

Sell -319 -4,054.49 Ordinary 319

5/02/2018

Asgard Capital Management Limited

Sell -609 -7,557.69 Ordinary 609

7/02/2018

Asgard Capital Management Limited

Sell -635 -7,696.20 Ordinar

y 635

8/02/2018

Asgard Capital Management Limited

Sell -501 -6,092.16 Ordinary 501

9/02/2018

Asgard Capital Management Limited

Buy 450 5,404.50 Ordinary 450

9/02/2018

Asgard Capital Management Limited

Sell -248 -2,998.32 Ordinar

y 248

12/02/2018

Asgard Capital Management Limited

Sell -2,533 -30,547.98 Ordinary 2,533

12/02/2018

Asgard Capital Management Limited

Sell -1,257 -15,171.99 Ordinary 1,257

13/02/2018

Asgard Capital Management Limited

Sell -137 -1,654.96 Ordinar

y 137

15/02/2018

Asgard Capital Management Limited

Buy 1,571 18,993.39 Ordinary 1,571

16/02/2018

Asgard Capital Management Limited

Sell -1,234 -14,943.74 Ordinary 1,234

16/02/2018

Asgard Capital Management Limited

Bu

y 577 6,999.01 Ordinary 577

19/02/2018

Asgard Capital Management Limited

Buy 30 365.10 Ordinary 30

20/02/2018

Asgard Capital Management Limited

Sell -394 -4,791.04 Ordinary 394

22/02/2018

Asgard Capital Management Limited

Sell -371 -4,507.65 Ordinar

y 371

26/02/2018

Asgard Capital Management Limited

Sell -1,260 -15,598.80 Ordinary 1,260

26/02/2018

Asgard Capital Management Limited

Buy 1,260 15,598.80 Ordinary 1,260

27/02/2018

Asgard Capital Management Limited

Sell -684 -8,515.80 Ordinar

y 684

27/02/2018

Asgard Capital Management Limited

Buy 684 8,515.80 Ordinary 684

28/02/2018

Asgard Capital Management Limited

Buy 803 9,949.17 Ordinary 803

5/03/2018

Asgard Capital Management Limited

Sell -5,879 -72,311.70 Ordinar

y 5,879

6/03/2018

Asgard Capital Management Limited

Sell -407 -5,030.52 Ordinary 407

8/03/2018

Asgard Capital Management Limited

Buy 810 9,954.90 Ordinary 810

14/03/2018

Asgard Capital Management Limited

Sell -890 -10,991.50 Ordinar

y 890

Page 36
14/03/2018

Asgard Capital Management Limited

Buy 890 10,991.50 Ordinary 890

16/03/2018

Asgard Capital Management Limited

Bu

y 890 11,080.50 Ordinary 890

16/03/2018

Asgard Capital Management Limited

Sell -890 -11,080.50 Ordinar

y 890

21/03/2018

Asgard Capital Management Limited

Sell -890 -11,062.70 Ordinary 890

21/03/2018

Asgard Capital Management Limited

Sell -630 -7,830.90 Ordinary 630

21/03/2018

Asgard Capital Management Limited

Bu

y 630 7,830.90 Ordinary 630

21/03/2018

Asgard Capital Management Limited

Buy 890 11,062.70 Ordinary 890

23/03/2018

Asgard Capital Management Limited

Sell -3,135 -38,278.35 Ordinary 3,135

23/03/2018

Asgard Capital Management Limited

Bu

y 630 7,692.30 Ordinary 630

23/03/2018

Asgard Capital Management Limited

Sell -630 -7,692.30 Ordinary 630

23/03/2018

Asgard Capital Management Limited

Buy 3,135 38,278.35 Ordinary 3,135

26/03/2018

Asgard Capital Management Limited

Bu

y 890 10,831.30 Ordinary 890

26/03/2018

Asgard Capital Management Limited

Sell -890 -10,831.30 Ordinary 890

27/03/2018

Asgard Capital Management Limited

Sell -2,122 -25,930.84 Ordinary 2,122

27/03/2018

Asgard Capital Management Limited

Bu

y 2,122 25,930.84 Ordinary 2,122

28/03/2018

Asgard Capital Management Limited

Sell -2,939 -35,767.63 Ordinary 2,939

28/03/2018

Asgard Capital Management Limited

Sell -2,435 -29,633.95 Ordinary 2,435

3/04/2018

Asgard Capital Management Limited

Sell -836 -10,107.24 Ordinar

y 836

3/04/2018

Asgard Capital Management Limited

Sell -578 -6,993.80 Ordinary 578

3/04/2018

Asgard Capital Management Limited

Sell -827 -10,006.70 Ordinary 827

4/04/2018

Asgard Capital Management Limited

Sell -890 -10,866.90 Ordinar

y 890

4/04/2018

Asgard Capital Management Limited

Sell -630 -7,616.70 Ordinary 630

4/04/2018

Asgard Capital Management Limited

Sell -1,600 -19,424.00 Ordinary 1,600

4/04/2018

Asgard Capital Management Limited

Bu

y 630 7,616.70 Ordinary 630

4/04/2018

Asgard Capital Management Limited

Sell -1,735 -21,184.35 Ordinary 1,735

4/04/2018

Asgard Capital Management Limited

Buy 1,735 21,184.35 Ordinary 1,735

4/04/2018

Asgard Capital Management Limited

Bu

y 890 10,866.90 Ordinary 890

5/04/2018

Asgard Capital Management Limited

Sell -266 -3,274.46 Ordinary 266

9/04/2018

Asgard Capital Management Limited

Buy 890 11,036.00 Ordinary 890

9/04/2018

Asgard Capital Management Limited

Sell -890 -11,036.00 Ordinar

y 890

11/04/2018

Asgard Capital Management Limited

Sell -324 -3,991.68 Ordinary 324

12/04/2018

Asgard Capital Management Limited

Sell -440 -5,376.80 Ordinary 440

12/04/2018

Asgard Capital Management Limited

Bu

y 440 5,376.80 Ordinary 440

12/04/2018

Asgard Capital Management Limited

Sell -1,009 -12,319.89 Ordinary 1,009

13/04/2018

Asgard Capital Management Limited

Sell -450 -5,526.00 Ordinary 450

13/04/2018

Asgard Capital Management Limited

Sell -890 -10,875.80 Ordinar

y 890

13/04/2018

Asgard Capital Management Limited

Buy 890 10,875.80 Ordinary 890

17/04/2018

Asgard Capital Management Limited

Buy 890 10,902.50 Ordinary 890

17/04/2018

Asgard Capital Management Limited

Bu

y 736 9,023.36 Ordinary 736

17/04/2018

Asgard Capital Management Limited

Sell -890 -10,902.50 Ordinary 890

18/04/2018

Asgard Capital Management Limited

Sell -977 -12,026.87 Ordinary 977

18/04/2018

Asgard Capital Management Limited

Sell -1,075 -13,233.25 Ordinar

y 1,075

20/04/2018

Asgard Capital Management Limited

Sell -2,270 -27,762.10 Ordinary 2,270

30/04/2018

Asgard Capital Management Limited

Buy 295 3,719.95 Ordinary 295

1/05/2018

Asgard Capital Management Limited

Sell -890 -11,409.80 Ordinar

y 890

1/05/2018

Asgard Capital Management Limited

Buy 311 3,999.46 Ordinary 311

1/05/2018

Asgard Capital Management Limited

Buy 890 11,409.80 Ordinary 890

2/05/2018

Asgard Capital Management Limited

Bu

y 890 11,498.80 Ordinary 890

Page 37
2/05/2018

Asgard Capital Management Limited

Sell -890 -11,498.80 Ordinary 890

3/05/2018

Asgard Capital Management Limited

Sell -105 -1,360.80 Ordinar

y 105

4/05/2018

Asgard Capital Management Limited

Bu

y 291 3,736.44 Ordinary 291

4/05/2018

Asgard Capital Management Limited

Buy 311 3,990.13 Ordinary 311

9/05/2018

Asgard Capital Management Limited

Sell -890 -11,561.10 Ordinary 890

9/05/2018

Asgard Capital Management Limited

Sell -154 -1,997.38 Ordinar

y 154

9/05/2018

Asgard Capital Management Limited

Sell -1,249 -16,224.51 Ordinary 1,249

9/05/2018

Asgard Capital Management Limited

Buy 1,249 16,224.51 Ordinary 1,249

9/05/2018

Asgard Capital Management Limited

Bu

y 890 11,561.10 Ordinary 890

10/05/2018

Asgard Capital Management Limited

Sell -86 -1,111.98 Ordinary 86

10/05/2018

Asgard Capital Management Limited

Buy 61 790.56 Ordinary 61

11/05/2018

Asgard Capital Management Limited

Bu

y 308 3,985.52 Ordinary 308

11/05/2018

Asgard Capital Management Limited

Buy 288 3,729.60 Ordinary 288

14/05/2018

Asgard Capital Management Limited

Sell -23 -296.47 Ordinary 23

18/05/2018

Asgard Capital Management Limited

Bu

y 568 7,219.28 Ordinary 568

25/05/2018

Asgard Capital Management Limited

Sell -630 -8,190.00 Ordinary 630

29/05/2018

Asgard Capital Management Limited

Sell -1,335 -17,475.15 Ordinary 1,335

30/05/2018

Asgard Capital Management Limited

Sell -132 -1,719.96 Ordinar

y 132

30/05/2018

Asgard Capital Management Limited

Sell -384 -4,999.68 Ordinary 384

1/06/2018

Asgard Capital Management Limited

Buy 982 12,795.46 Ordinary 982

6/06/2018

Asgard Capital Management Limited

Sell -100 -1,304.00 Ordinar

y 100

7/06/2018

Asgard Capital Management Limited

Sell -98 -1,277.92 Ordinary 98

7/06/2018

Asgard Capital Management Limited

Buy 317 4,149.53 Ordinary 317

8/06/2018

Asgard Capital Management Limited

Bu

y 76 991.80 Ordinary 76

12/06/2018

Asgard Capital Management Limited

Sell -400 -5,212.00 Ordinary 400

18/06/2018

Asgard Capital Management Limited

Sell -379 -4,999.01 Ordinary 379

22/06/2018

Asgard Capital Management Limited

Sell -1,408 -18,867.20 Ordinar

y 1,408

22/06/2018

Asgard Capital Management Limited

Buy 1,121 15,032.61 Ordinary 1,121

22/06/2018

Asgard Capital Management Limited

Buy 1,408 18,867.20 Ordinary 1,408

25/06/2018

Asgard Capital Management Limited

Sell -926 -12,371.36 Ordinar

y 926

26/06/2018

Asgard Capital Management Limited

Sell -3,135 -41,883.60 Ordinary 3,135

26/06/2018

Asgard Capital Management Limited

Buy 224 2,994.88 Ordinary 224

27/06/2018

Asgard Capital Management Limited

Sell -835 -11,163.95 Ordinar

y 835

27/06/2018

Asgard Capital Management Limited

Buy 835 11,163.95 Ordinary 835

28/06/2018

Asgard Capital Management Limited

Sell -171 -2,139.21 Ordinary 171

3/07/2018

Asgard Capital Management Limited

Sell -188 -2,385.72 Ordinar

y 188

3/07/2018

Asgard Capital Management Limited

Sell -471 -5,986.41 Ordinary 471

3/07/2018

Asgard Capital Management Limited

Buy 800 10,176.00 Ordinary 800

3/07/2018

Asgard Capital Management Limited

Sell -1,519 -19,306.49 Ordinar

y 1,519

3/07/2018

Asgard Capital Management Limited

Buy 1,519 19,306.49 Ordinary 1,519

4/07/2018

Asgard Capital Management Limited

Sell -1,074 -13,607.58 Ordinary 1,074

5/07/2018

Asgard Capital Management Limited

Bu

y 440 5,610.00 Ordinary 440

6/07/2018

Asgard Capital Management Limited

Sell -2,530 -32,333.40 Ordinary 2,530

6/07/2018

Asgard Capital Management Limited

Buy 340 4,328.20 Ordinary 340

12/07/2018

Asgard Capital Management Limited

Sell -252 -3,238.20 Ordinar

y 252

13/07/2018

Asgard Capital Management Limited

Sell -4,331 -55,566.73 Ordinary 4,331

17/07/2018

Asgard Capital Management Limited

Sell -155 -1,968.50 Ordinary 155

17/07/2018

Asgard Capital Management Limited

Sell -154 -1,955.80 Ordinar

y 154

Page 38
19/07/2018

Asgard Capital Management Limited

Buy 168 2,135.28 Ordinary 168

19/07/2018

Asgard Capital Management Limited

Sell -1,022 -12,969.18 Ordinar

y 1,022

23/07/2018

Asgard Capital Management Limited

Bu

y 167 2,125.91 Ordinary 167

26/07/2018

Asgard Capital Management Limited

Buy 793 9,975.94 Ordinary 793

26/07/2018

Asgard Capital Management Limited

Sell -793 -9,975.94 Ordinary 793

30/07/2018

Asgard Capital Management Limited

Bu

y 294 3,727.92 Ordinary 294

30/07/2018

Asgard Capital Management Limited

Sell -2,498 -31,574.72 Ordinary 2,498

31/07/2018

Asgard Capital Management Limited

Sell -783 -9,951.93 Ordinary 783

31/07/2018

Asgard Capital Management Limited

Sell -1,352 -17,170.40 Ordinar

y 1,352

31/07/2018

Asgard Capital Management Limited

Buy 186 2,367.78 Ordinary 186

31/07/2018

Asgard Capital Management Limited

Buy 1,119 14,244.87 Ordinary 1,119

1/08/2018

Asgard Capital Management Limited

Sell -62 -789.88 Ordinar

y 62

1/08/2018

Asgard Capital Management Limited

Buy 785 10,008.75 Ordinary 785

1/08/2018

Asgard Capital Management Limited

Buy 589 7,503.86 Ordinary 589

1/08/2018

Asgard Capital Management Limited

Sell -39 -497.25 Ordinar

y 39

1/08/2018

Asgard Capital Management Limited

Sell -39 -496.86 Ordinary 39

1/08/2018

Asgard Capital Management Limited

Sell -1,028 -13,127.56 Ordinary 1,028

1/08/2018

Asgard Capital Management Limited

Bu

y 1,028 13,127.56 Ordinary 1,028

8/08/2018

Asgard Capital Management Limited

Sell -81 -1,048.14 Ordinary 81

9/08/2018

Asgard Capital Management Limited

Sell -939 -12,188.22 Ordinary 939

9/08/2018

Asgard Capital Management Limited

Sell -747 -9,696.06 Ordinar

y 747

14/08/2018

Asgard Capital Management Limited

Sell -813 -10,487.70 Ordinary 813

14/08/2018

Asgard Capital Management Limited

Buy 353 4,560.76 Ordinary 353

14/08/2018

Asgard Capital Management Limited

Sell -500 -6,465.00 Ordinar

y 500

17/08/2018

Asgard Capital Management Limited

Sell -747 -9,830.52 Ordinary 747

17/08/2018

Asgard Capital Management Limited

Buy 747 9,830.52 Ordinary 747

21/08/2018

Asgard Capital Management Limited

Bu

y 1,213 15,987.34 Ordinary 1,213

22/08/2018

Asgard Capital Management Limited

Sell -64 -835.20 Ordinary 64

23/08/2018

Asgard Capital Management Limited

Sell -154 -1,989.68 Ordinary 154

24/08/2018

Asgard Capital Management Limited

Sell -67 -862.29 Ordinar

y 67

28/08/2018

Asgard Capital Management Limited

Sell -71 -925.13 Ordinary 71

28/08/2018

Asgard Capital Management Limited

Sell -177 -2,306.31 Ordinary 177

28/08/2018

Asgard Capital Management Limited

Sell -3,009 -39,207.27 Ordinar

y 3,009

28/08/2018

Asgard Capital Management Limited

Buy 3,009 39,207.27 Ordinary 3,009

29/08/2018

Asgard Capital Management Limited

Sell -598 -7,833.80 Ordinary 598

29/08/2018

Asgard Capital Management Limited

Sell -342 -4,480.20 Ordinar

y 342

29/08/2018

Asgard Capital Management Limited

Sell -381 -4,994.91 Ordinary 381

29/08/2018

Asgard Capital Management Limited

Sell -664 -8,705.04 Ordinary 664

29/08/2018

Asgard Capital Management Limited

Sell -1,023 -13,411.53 Ordinar

y 1,023

29/08/2018

Asgard Capital Management Limited

Sell -977 -12,808.47 Ordinary 977

30/08/2018

Asgard Capital Management Limited

Buy 1,118 14,645.80 Ordinary 1,118

30/08/2018

Asgard Capital Management Limited

Sell -423 -5,545.53 Ordinar

y 423

30/08/2018

Asgard Capital Management Limited

Buy 78 1,021.02 Ordinary 78

30/08/2018

Asgard Capital Management Limited

Buy 87 1,148.40 Ordinary 87

30/08/2018

Asgard Capital Management Limited

Sell -89 -1,164.12 Ordinar

y 89

30/08/2018

Asgard Capital Management Limited

Sell -993 -12,998.37 Ordinary 993

3/09/2018

Asgard Capital Management Limited

Sell -3,224 -42,105.44 Ordinary 3,224

3/09/2018

Asgard Capital Management Limited

Bu

y 3,224 42,105.44 Ordinary 3,224

Page 39
4/09/2018

Asgard Capital Management Limited

Sell -684 -8,926.20 Ordinary 684

6/09/2018

Asgard Capital Management Limited

Bu

y 265 3,455.60 Ordinary 265

6/09/2018

Asgard Capital Management Limited

Sell -223 -2,910.15 Ordinar

y 223

11/09/2018

Asgard Capital Management Limited

Sell -1,670 -21,810.20 Ordinary 1,670

18/09/2018

Asgard Capital Management Limited

Sell -119 -1,569.61 Ordinary 119

18/09/2018

Asgard Capital Management Limited

Bu

y 1,136 14,995.20 Ordinary 1,136

21/09/2018

Asgard Capital Management Limited

Buy 1,744 22,532.48 Ordinary 1,744

24/09/2018

Asgard Capital Management Limited

Sell -695 -8,944.65 Ordinary 695

2/10/2018

Asgard Capital Management Limited

Sell -1,119 -14,144.16 Ordinar

y 1,119

2/10/2018

Asgard Capital Management Limited

Buy 1,119 14,144.16 Ordinary 1,119

3/10/2018

Asgard Capital Management Limited

Sell -2,120 -26,627.20 Ordinary 2,120

3/10/2018

Asgard Capital Management Limited

Bu

y 2,120 26,627.20 Ordinary 2,120

5/10/2018

Asgard Capital Management Limited

Buy 638 7,981.38 Ordinary 638

11/10/2018

Asgard Capital Management Limited

Sell -151 -1,869.38 Ordinary 151

11/10/2018

Asgard Capital Management Limited

Sell -60 -742.80 Ordinar

y 60

12/10/2018

Asgard Capital Management Limited

Sell -1,000 -12,230.00 Ordinary 1,000

12/10/2018

Asgard Capital Management Limited

Buy 818 9,995.96 Ordinary 818

15/10/2018

Asgard Capital Management Limited

Sell -37 -447.33 Ordinar

y 37

16/10/2018

Asgard Capital Management Limited

Sell -33 -396.99 Ordinary 33

16/10/2018

Asgard Capital Management Limited

Sell -303 -3,648.12 Ordinary 303

19/10/2018

Asgard Capital Management Limited

Bu

y 88 1,086.80 Ordinary 88

19/10/2018

Asgard Capital Management Limited

Sell -120 -1,492.80 Ordinary 120

22/10/2018

Asgard Capital Management Limited

Sell -650 -8,086.00 Ordinary 650

23/10/2018

Asgard Capital Management Limited

Sell -131 -1,619.16 Ordinar

y 131

24/10/2018

Asgard Capital Management Limited

Sell -570 -7,085.10 Ordinary 570

26/10/2018

Asgard Capital Management Limited

Buy 81 993.06 Ordinary 81

31/10/2018

Asgard Capital Management Limited

Sell -2,037 -25,258.80 Ordinar

y 2,037

2/11/2018

Asgard Capital Management Limited

Buy 72 866.88 Ordinary 72

5/11/2018

Asgard Capital Management Limited

Buy 1,015 12,169.85 Ordinary 1,015

12/11/2018

Asgard Capital Management Limited

Sell -572 -7,167.16 Ordinar

y 572

13/11/2018

Asgard Capital Management Limited

Sell -132 -1,651.32 Ordinary 132

19/11/2018

Asgard Capital Management Limited

Sell -2,911 -35,601.53 Ordinary 2,911

19/11/2018

Asgard Capital Management Limited

Sell -2,654 -32,484.96 Ordinar

y 2,654

19/11/2018

Asgard Capital Management Limited

Buy 22 266.86 Ordinary 22

19/11/2018

Asgard Capital Management Limited

Sell -1,355 -16,571.65 Ordinary 1,355

22/11/2018

Asgard Capital Management Limited

Bu

y 1,777 21,999.26 Ordinary 1,777

22/11/2018

Asgard Capital Management Limited

Sell -292 -3,609.12 Ordinary 292

22/11/2018

Asgard Capital Management Limited

Buy 86 1,065.54 Ordinary 86

26/11/2018

Asgard Capital Management Limited

Sell -1,886 -23,707.02 Ordinar

y 1,886

27/11/2018

Asgard Capital Management Limited

Buy 384 4,815.36 Ordinary 384

27/11/2018

Asgard Capital Management Limited

Buy 384 4,807.68 Ordinary 384

29/11/2018

Asgard Capital Management Limited

Sell -2,379 -29,999.19 Ordinar

y 2,379

30/11/2018

Asgard Capital Management Limited

Sell -244 -3,001.20 Ordinary 244

4/12/2018

Asgard Capital Management Limited

Sell -1,467 -18,278.82 Ordinary 1,467

4/12/2018

Asgard Capital Management Limited

Bu

y 1,467 18,278.82 Ordinary 1,467

4/12/2018

Asgard Capital Management Limited

Sell -69 -859.74 Ordinary 69

6/12/2018

Asgard Capital Management Limited

Sell -2,180 -27,511.60 Ordinary 2,180

7/12/2018

Asgard Capital Management Limited

Sell -1,711 -21,917.91 Ordinar

y 1,711

Page 40
10/12/2018

Asgard Capital Management Limited

Buy 789 9,996.63 Ordinary 789

11/12/2018

Asgard Capital Management Limited

Sell -352 -4,456.32 Ordinar

y 352

11/12/2018

Asgard Capital Management Limited

Sell -1,261 -15,989.48 Ordinar

y 1,261

12/12/2018

Asgard Capital Management Limited

Sell -836 -10,667.36 Ordinary 836

13/12/2018

Asgard Capital Management Limited

Buy 456 5,759.28 Ordinary 456

13/12/2018

Asgard Capital Management Limited

Bu

y 948 11,973.24 Ordinary 948

13/12/2018

Asgard Capital Management Limited

Buy 2,057 25,959.34 Ordinary 2,057

13/12/2018

Asgard Capital Management Limited

Buy 1,741 21,971.42 Ordinary 1,741

18/12/2018

Asgard Capital Management Limited

Sell -963 -12,133.80 Ordinar

y 963

18/12/2018

Asgard Capital Management Limited

Sell -1,876 -23,693.88 Ordinary 1,876

21/12/2018

Asgard Capital Management Limited

Sell -383 -4,821.97 Ordinary 383

21/12/2018

Asgard Capital Management Limited

Sell -1,028 -12,952.80 Ordinar

y 1,028

7/01/2019

Asgard Capital Management Limited

Sell -97 -1,192.13 Ordinary 97

7/01/2019

Asgard Capital Management Limited

Sell -3,379 -41,561.70 Ordinary 3,379

8/01/2019

Asgard Capital Management Limited

Bu

y 292 3,591.60 Ordinary 292

8/01/2019

Asgard Capital Management Limited

Sell -100 -1,227.00 Ordinary 100

14/01/2019

Asgard Capital Management Limited

Sell -158 -2,019.24 Ordinary 158

15/01/2019

Asgard Capital Management Limited

Sell -1,811 -23,307.57 Ordinar

y 1,811

18/01/2019

Asgard Capital Management Limited

Buy 389 4,994.76 Ordinary 389

23/01/2019

Asgard Capital Management Limited

Buy 770 10,010.00 Ordinary 770

23/01/2019

Asgard Capital Management Limited

Bu

y 230 2,990.00 Ordinary 230

30/01/2019

Asgard Capital Management Limited

Buy 1,232 16,447.20 Ordinary 1,232

31/01/2019

Asgard Capital Management Limited

Sell -66 -878.46 Ordinary 66

31/01/2019

Asgard Capital Management Limited

Bu

y 2,050 26,978.00 Ordinary 2,050

6/02/2019

Asgard Capital Management Limited

Sell -2,170 -28,861.00 Ordinary 2,170

6/02/2019

Asgard Capital Management Limited

Buy 977 12,994.10 Ordinary 977

6/02/2019

Asgard Capital Management Limited

Bu

y 2,170 28,861.00 Ordinary 2,170

7/02/2019

Asgard Capital Management Limited

Sell -345 -4,647.15 Ordinary 345

12/02/2019

Asgard Capital Management Limited

Buy 739 9,998.67 Ordinary 739

18/02/2019

Asgard Capital Management Limited

Sell -49 -665.42 Ordinar

y 49

19/02/2019

Asgard Capital Management Limited

Buy 1,321 17,992.02 Ordinary 1,321

20/02/2019

Asgard Capital Management Limited

Buy 598 7,995.26 Ordinary 598

21/02/2019

Asgard Capital Management Limited

Sell -2,258 -30,099.14 Ordinar

y 2,258

21/02/2019

Asgard Capital Management Limited

Sell -2,258 -30,008.82 Ordinary 2,258

26/02/2019

Asgard Capital Management Limited

Buy 599 8,014.62 Ordinary 599

27/02/2019

Asgard Capital Management Limited

Sell -147 -1,950.69 Ordinar

y 147

4/03/2019

Asgard Capital Management Limited

Buy 294 3,989.58 Ordinary 294

4/03/2019

Asgard Capital Management Limited

Buy 515 6,993.70 Ordinary 515

4/03/2019

Asgard Capital Management Limited

Sell -700 -9,485.00 Ordinar

y 700

4/03/2019

Asgard Capital Management Limited

Buy 700 9,485.00 Ordinary 700

5/03/2019

Asgard Capital Management Limited

Sell -279 -3,780.45 Ordinary 279

6/03/2019

Asgard Capital Management Limited

Sell -151 -2,071.72 Ordinar

y 151

6/03/2019

Asgard Capital Management Limited

Sell -705 -9,644.40 Ordinary 705

7/03/2019

Asgard Capital Management Limited

Sell -721 -9,993.06 Ordinary 721

8/03/2019

Asgard Capital Management Limited

Bu

y 719 9,986.91 Ordinary 719

8/03/2019

Asgard Capital Management Limited

Sell -710 -9,798.00 Ordinary 710

8/03/2019

Asgard Capital Management Limited

Buy 710 9,798.00 Ordinary 710

12/03/2019

Asgard Capital Management Limited

Bu

y 1,083 14,977.89 Ordinary 1,083

Page 41
13/03/2019

Asgard Capital Management Limited

Sell -1,819 -24,993.06 Ordinary 1,819

15/03/2019

Asgard Capital Management Limited

Sell -950 -13,252.50 Ordinar

y 950

15/03/2019

Asgard Capital Management Limited

Bu

y 950 13,252.50 Ordinary 950

18/03/2019

Asgard Capital Management Limited

Sell -107 -1,487.30 Ordinary 107

25/03/2019

Asgard Capital Management Limited

Sell -566 -7,946.64 Ordinary 566

26/03/2019

Asgard Capital Management Limited

Sell -68 -964.24 Ordinar

y 68

26/03/2019

Asgard Capital Management Limited

Buy 179 2,543.59 Ordinary 179

26/03/2019

Asgard Capital Management Limited

Sell -384 -5,414.40 Ordinary 384

28/03/2019

Asgard Capital Management Limited

Sell -283 -3,987.47 Ordinar

y 283

28/03/2019

Asgard Capital Management Limited

Sell -918 -12,962.16 Ordinary 918

28/03/2019

Asgard Capital Management Limited

Sell -779 -10,983.90 Ordinary 779

29/03/2019

Asgard Capital Management Limited

Sell -1,170 -16,532.10 Ordinar

y 1,170

29/03/2019

Asgard Capital Management Limited

Buy 240 3,393.60 Ordinary 240

2/04/2019

Asgard Capital Management Limited

Buy 494 6,861.66 Ordinary 494

2/04/2019

Asgard Capital Management Limited

Sell -460 -6,412.40 Ordinar

y 460

4/04/2019

Asgard Capital Management Limited

Sell -892 -12,309.60 Ordinary 892

9/04/2019

Asgard Capital Management Limited

Sell -202 -2,765.38 Ordinary 202

11/04/2019

Asgard Capital Management Limited

Sell -756 -10,417.68 Ordinar

y 756

11/04/2019

Asgard Capital Management Limited

Sell -4,498 -62,027.42 Ordinary 4,498

15/04/2019

Asgard Capital Management Limited

Buy 648 9,020.16 Ordinary 648

16/04/2019

Asgard Capital Management Limited

Sell -154 -2,125.20 Ordinar

y 154

17/04/2019

Asgard Capital Management Limited

Sell -387 -5,309.64 Ordinary 387

23/04/2019

Asgard Capital Management Limited

Sell -4,257 -58,533.75 Ordinary 4,257

24/04/2019

Asgard Capital Management Limited

Sell -2,004 -27,995.88 Ordinar

y 2,004

24/04/2019

Asgard Capital Management Limited

Sell -1,774 -24,782.78 Ordinary 1,774

24/04/2019

Asgard Capital Management Limited

Buy 1,774 24,782.78 Ordinary 1,774

24/04/2019

Asgard Capital Management Limited

Bu

y 2,004 27,995.88 Ordinary 2,004

26/04/2019

Asgard Capital Management Limited

Sell -1,263 -17,783.04 Ordinary 1,263

29/04/2019

Asgard Capital Management Limited

Buy 272 3,837.92 Ordinary 272

30/04/2019

Asgard Capital Management Limited

Bu

y 720 9,943.20 Ordinary 720

1/05/2019

Asgard Capital Management Limited

Sell -2,850 -39,102.00 Ordinary 2,850

1/05/2019

Asgard Capital Management Limited

Buy 2,850 39,102.00 Ordinary 2,850

2/05/2019

Asgard Capital Management Limited

Bu

y 1,095 14,957.70 Ordinary 1,095

2/05/2019

Asgard Capital Management Limited

Sell -243 -3,304.80 Ordinary 243

2/05/2019

Asgard Capital Management Limited

Sell -231 -3,141.60 Ordinary 231

3/05/2019

Asgard Capital Management Limited

Sell -631 -8,594.22 Ordinar

y 631

3/05/2019

Asgard Capital Management Limited

Sell -419 -5,690.02 Ordinary 419

6/05/2019

Asgard Capital Management Limited

Sell -723 -9,774.96 Ordinary 723

6/05/2019

Asgard Capital Management Limited

Sell -25 -337.50 Ordinar

y 25

6/05/2019

Asgard Capital Management Limited

Sell -950 -12,844.00 Ordinary 950

6/05/2019

Asgard Capital Management Limited

Sell -164 -2,217.28 Ordinary 164

6/05/2019

Asgard Capital Management Limited

Sell -216 -2,920.32 Ordinar

y 216

7/05/2019

Asgard Capital Management Limited

Buy 2,930 39,906.60 Ordinary 2,930

10/05/2019

Asgard Capital Management Limited

Sell -858 -11,694.54 Ordinary 858

15/05/2019

Asgard Capital Management Limited

Sell -535 -7,372.30 Ordinar

y 535

16/05/2019

Asgard Capital Management Limited

Sell -792 -10,969.20 Ordinary 792

20/05/2019

Asgard Capital Management Limited

Buy 11 154.22 Ordinary 11

20/05/2019

Asgard Capital Management Limited

Sell -449 -6,326.41 Ordinar

y 449

Page 42
21/05/2019

Asgard Capital Management Limited

Sell -150 -2,128.50 Ordinary 150

21/05/2019

Asgard Capital Management Limited

Bu

y 1,745 24,988.40 Ordinary 1,745

24/05/2019

Asgard Capital Management Limited

Sell -244 -3,523.36 Ordinar

y 244

28/05/2019

Asgard Capital Management Limited

Sell -787 -11,372.15 Ordinary 787

31/05/2019

Asgard Capital Management Limited

Sell -634 -8,869.66 Ordinary 634

31/05/2019

Asgard Capital Management Limited

Bu

y 634 8,869.66 Ordinary 634

3/06/2019

Asgard Capital Management Limited

Buy 214 3,021.68 Ordinary 214

5/06/2019

Asgard Capital Management Limited

Sell -184 -2,598.08 Ordinary 184

5/06/2019

Asgard Capital Management Limited

Sell -892 -12,648.56 Ordinar

y 892

5/06/2019

Asgard Capital Management Limited

Sell -708 -9,996.96 Ordinary 708

6/06/2019

Asgard Capital Management Limited

Buy 116 1,663.44 Ordinary 116

6/06/2019

Asgard Capital Management Limited

Sell -98 -1,405.32 Ordinar

y 98

11/06/2019

Asgard Capital Management Limited

Sell -335 -4,917.80 Ordinary 335

13/06/2019

Asgard Capital Management Limited

Sell -1,745 -25,616.60 Ordinary 1,745

13/06/2019

Asgard Capital Management Limited

Bu

y 1,745 25,616.60 Ordinary 1,745

14/06/2019

Asgard Capital Management Limited

Buy 1,699 24,975.30 Ordinary 1,699

17/06/2019

Asgard Capital Management Limited

Buy 1,347 19,666.20 Ordinary 1,347

17/06/2019

Asgard Capital Management Limited

Bu

y 1,289 18,793.62 Ordinary 1,289

17/06/2019

Asgard Capital Management Limited

Buy 609 8,903.58 Ordinary 609

18/06/2019

Asgard Capital Management Limited

Sell -1,845 -27,232.20 Ordinary 1,845

18/06/2019

Asgard Capital Management Limited

Bu

y 507 7,483.32 Ordinary 507

18/06/2019

Asgard Capital Management Limited

Buy 1,845 27,232.20 Ordinary 1,845

20/06/2019

Asgard Capital Management Limited

Sell -265 -3,906.10 Ordinary 265

20/06/2019

Asgard Capital Management Limited

Sell -684 -10,095.84 Ordinar

y 684

20/06/2019

Asgard Capital Management Limited

Buy 684 10,095.84 Ordinary 684

21/06/2019

Asgard Capital Management Limited

Sell -230 -3,387.90 Ordinary 230

26/06/2019

Asgard Capital Management Limited

Sell -267 -3,986.31 Ordinar

y 267

1/07/2019

Asgard Capital Management Limited

Buy 2,181 31,122.87 Ordinary 2,181

2/07/2019

Asgard Capital Management Limited

Sell -2,975 -42,453.25 Ordinary 2,975

2/07/2019

Asgard Capital Management Limited

Sell -2,142 -30,566.34 Ordinar

y 2,142

2/07/2019

Asgard Capital Management Limited

Buy 2,142 30,566.34 Ordinary 2,142

2/07/2019

Asgard Capital Management Limited

Buy 2,975 42,453.25 Ordinary 2,975

4/07/2019

Asgard Capital Management Limited

Sell -100 -1,475.00 Ordinar

y 100

4/07/2019

Asgard Capital Management Limited

Sell -68 -1,001.64 Ordinary 68

9/07/2019

Asgard Capital Management Limited

Buy 1,365 19,997.25 Ordinary 1,365

9/07/2019

Asgard Capital Management Limited

Bu

y 306 4,473.72 Ordinary 306

15/07/2019

Asgard Capital Management Limited

Buy 1,666 24,073.70 Ordinary 1,666

15/07/2019

Asgard Capital Management Limited

Sell -1,070 -15,515.00 Ordinary 1,070

15/07/2019

Asgard Capital Management Limited

Sell -1,666 -24,073.70 Ordinar

y 1,666

15/07/2019

Asgard Capital Management Limited

Sell -95 -1,392.70 Ordinary 95

17/07/2019

Asgard Capital Management Limited

Buy 1,169 16,997.26 Ordinary 1,169

18/07/2019

Asgard Capital Management Limited

Sell -606 -8,780.94 Ordinar

y 606

23/07/2019

Asgard Capital Management Limited

Sell -1,100 -16,324.00 Ordinary 1,100

23/07/2019

Asgard Capital Management Limited

Buy 1,100 16,324.00 Ordinary 1,100

25/07/2019

Asgard Capital Management Limited

Sell -62 -907.68 Ordinar

y 62

25/07/2019

Asgard Capital Management Limited

Sell -170 -2,488.80 Ordinary 170

29/07/2019

Asgard Capital Management Limited

Buy 2,077 29,971.11 Ordinary 2,077

1/08/2019

Asgard Capital Management Limited

Sell -120 -1,726.80 Ordinar

y 120

Page 43
2/08/2019

Asgard Capital Management Limited

Sell -151 -2,224.23 Ordinary 151

7/08/2019

Asgard Capital Management Limited

Sell -560 -7,957.60 Ordinar

y 560

9/08/2019

Asgard Capital Management Limited

Bu

y 667 9,638.15 Ordinary 667

9/08/2019

Asgard Capital Management Limited

Buy 5,157 74,570.22 Ordinary 5,157

12/08/2019

Asgard Capital Management Limited

Sell -684 -9,801.72 Ordinary 684

12/08/2019

Asgard Capital Management Limited

Bu

y 684 9,801.72 Ordinary 684

13/08/2019

Asgard Capital Management Limited

Sell -2,181 -31,624.50 Ordinary 2,181

13/08/2019

Asgard Capital Management Limited

Sell -1,783 -25,889.16 Ordinary 1,783

13/08/2019

Asgard Capital Management Limited

Bu

y 2,181 31,624.50 Ordinary 2,181

16/08/2019

Asgard Capital Management Limited

Sell -1,213 -17,260.99 Ordinary 1,213

16/08/2019

Asgard Capital Management Limited

Buy 701 9,996.26 Ordinary 701

19/08/2019

Asgard Capital Management Limited

Sell -12 -171.12 Ordinar

y 12

27/08/2019

Asgard Capital Management Limited

Buy 585 8,476.65 Ordinary 585

27/08/2019

Asgard Capital Management Limited

Sell -1,029 -14,910.21 Ordinary 1,029

27/08/2019

Asgard Capital Management Limited

Sell -1,379 -19,995.50 Ordinar

y 1,379

27/08/2019

Asgard Capital Management Limited

Buy 1,379 19,995.50 Ordinary 1,379

28/08/2019

Asgard Capital Management Limited

Sell -821 -11,888.08 Ordinary 821

28/08/2019

Asgard Capital Management Limited

Sell -142 -2,059.00 Ordinar

y 142

28/08/2019

Asgard Capital Management Limited

Sell -568 -8,349.60 Ordinary 568

28/08/2019

Asgard Capital Management Limited

Buy 568 8,349.60 Ordinary 568

29/08/2019

Asgard Capital Management Limited

Bu

y 1,037 14,963.91 Ordinary 1,037

29/08/2019

Asgard Capital Management Limited

Buy 1,245 17,977.80 Ordinary 1,245

29/08/2019

Asgard Capital Management Limited

Sell -109 -1,578.32 Ordinary 109

30/08/2019

Asgard Capital Management Limited

Bu

y 1,846 26,988.52 Ordinary 1,846

30/08/2019

Asgard Capital Management Limited

Buy 793 11,593.66 Ordinary 793

3/09/2019

Asgard Capital Management Limited

Sell -979 -14,068.23 Ordinary 979

3/09/2019

Asgard Capital Management Limited

Bu

y 979 14,068.23 Ordinary 979

4/09/2019

Asgard Capital Management Limited

Buy 1,216 17,486.08 Ordinary 1,216

9/09/2019

Asgard Capital Management Limited

Sell -1,846 -26,305.50 Ordinary 1,846

9/09/2019

Asgard Capital Management Limited

Bu

y 1,846 26,305.50 Ordinary 1,846

10/09/2019

Asgard Capital Management Limited

Sell -219 -3,074.76 Ordinary 219

11/09/2019

Asgard Capital Management Limited

Buy 620 8,723.40 Ordinary 620

11/09/2019

Asgard Capital Management Limited

Bu

y 1,939 27,320.51 Ordinary 1,939

11/09/2019

Asgard Capital Management Limited

Buy 1,467 20,670.03 Ordinary 1,467

11/09/2019

Asgard Capital Management Limited

Buy 558 7,862.22 Ordinary 558

11/09/2019

Asgard Capital Management Limited

Bu

y 775 10,919.75 Ordinary 775

11/09/2019

Asgard Capital Management Limited

Buy 433 6,100.97 Ordinary 433

11/09/2019

Asgard Capital Management Limited

Buy 2,606 36,718.54 Ordinary 2,606

11/09/2019

Asgard Capital Management Limited

Bu

y 2,735 38,508.80 Ordinary 2,735

11/09/2019

Asgard Capital Management Limited

Buy 947 13,343.23 Ordinary 947

12/09/2019

Asgard Capital Management Limited

Sell -48 -678.24 Ordinary 48

16/09/2019

Asgard Capital Management Limited

Bu

y 215 2,994.95 Ordinary 215

16/09/2019

Asgard Capital Management Limited

Buy 360 5,022.00 Ordinary 360

16/09/2019

Asgard Capital Management Limited

Buy 461 6,421.73 Ordinary 461

16/09/2019

Asgard Capital Management Limited

Bu

y 807 11,225.37 Ordinary 807

20/09/2019

Asgard Capital Management Limited

Sell -306 -4,378.86 Ordinary 306

25/09/2019

Asgard Capital Management Limited

Buy 2,095 29,979.45 Ordinary 2,095

25/09/2019

Asgard Capital Management Limited

Bu

y 487 6,968.97 Ordinary 487

Page 44
1/10/2019

Asgard Capital Management Limited

Buy 74 1,050.80 Ordinary 74

3/10/2019

Asgard Capital Management Limited

Bu

y 75 1,052.25 Ordinary 75

3/10/2019

Asgard Capital Management Limited

Bu

y 716 9,988.20 Ordinary 716

3/10/2019

Asgard Capital Management Limited

Sell -217 -3,029.32 Ordinary 217

3/10/2019

Asgard Capital Management Limited

Sell -142 -1,983.74 Ordinary 142

7/10/2019

Asgard Capital Management Limited

Sell -155 -2,190.15 Ordinar

y 155

8/10/2019

Asgard Capital Management Limited

Sell -140 -1,999.20 Ordinary 140

8/10/2019

Asgard Capital Management Limited

Sell -140 -1,999.20 Ordinary 140

8/10/2019

Asgard Capital Management Limited

Sell -153 -2,177.19 Ordinar

y 153

9/10/2019

Asgard Capital Management Limited

Sell -317 -4,491.89 Ordinary 317

11/10/2019

Asgard Capital Management Limited

Buy 709 9,982.72 Ordinary 709

14/10/2019

Asgard Capital Management Limited

Sell -865 -12,187.85 Ordinar

y 865

15/10/2019

Asgard Capital Management Limited

Buy 1,411 20,022.09 Ordinary 1,411

21/10/2019

Asgard Capital Management Limited

Buy 1,953 27,830.25 Ordinary 1,953

21/10/2019

Asgard Capital Management Limited

Bu

y 776 11,050.24 Ordinary 776

21/10/2019

Asgard Capital Management Limited

Sell -105 -1,496.25 Ordinary 105

21/10/2019

Asgard Capital Management Limited

Buy 776 11,073.52 Ordinary 776

25/10/2019

Asgard Capital Management Limited

Sell -588 -8,478.96 Ordinar

y 588

28/10/2019

Asgard Capital Management Limited

Sell -415 -5,988.45 Ordinary 415

29/10/2019

Asgard Capital Management Limited

Sell -641 -9,172.71 Ordinary 641

6/11/2019

Asgard Capital Management Limited

Sell -1,034 -14,631.10 Ordinar

y 1,034

6/11/2019

Asgard Capital Management Limited

Buy 1,034 14,631.10 Ordinary 1,034

12/11/2019

Asgard Capital Management Limited

Buy 280 3,987.20 Ordinary 280

13/11/2019

Asgard Capital Management Limited

Sell -214 -3,034.52 Ordinar

y 214

18/11/2019

Asgard Capital Management Limited

Buy 17 246.33 Ordinary 17

18/11/2019

Asgard Capital Management Limited

Sell -832 -11,930.88 Ordinary 832

18/11/2019

Asgard Capital Management Limited

Bu

y 858 12,346.62 Ordinary 858

18/11/2019

Asgard Capital Management Limited

Buy 733 10,518.55 Ordinary 733

20/11/2019

Asgard Capital Management Limited

Sell -1,998 -28,531.44 Ordinary 1,998

20/11/2019

Asgard Capital Management Limited

Sell -224 -3,221.12 Ordinar

y 224

20/11/2019

Asgard Capital Management Limited

Buy 1,998 28,531.44 Ordinary 1,998

22/11/2019

Asgard Capital Management Limited

Sell -161 -2,281.37 Ordinary 161

22/11/2019

Asgard Capital Management Limited

Sell -740 -10,559.80 Ordinar

y 740

25/11/2019

Asgard Capital Management Limited

Sell -769 -10,996.70 Ordinary 769

26/11/2019

Asgard Capital Management Limited

Sell -97 -1,390.98 Ordinary 97

27/11/2019

Asgard Capital Management Limited

Bu

y 2,345 34,166.65 Ordinary 2,345

28/11/2019

Asgard Capital Management Limited

Sell -124 -1,804.20 Ordinary 124

29/11/2019

Asgard Capital Management Limited

Buy 608 8,901.12 Ordinary 608

4/12/2019

Asgard Capital Management Limited

Bu

y 827 11,668.97 Ordinary 827

5/12/2019

Asgard Capital Management Limited

Sell -658 -9,396.24 Ordinary 658

5/12/2019

Asgard Capital Management Limited

Sell -949 -13,551.72 Ordinary 949

5/12/2019

Asgard Capital Management Limited

Bu

y 949 13,551.72 Ordinary 949

5/12/2019

Asgard Capital Management Limited

Buy 658 9,396.24 Ordinary 658

11/12/2019

Asgard Capital Management Limited

Sell -93 -1,318.74 Ordinary 93

11/12/2019

Asgard Capital Management Limited

Sell -37 -526.14 Ordinar

y 37

12/12/2019

Asgard Capital Management Limited

Sell -395 -5,569.50 Ordinary 395

12/12/2019

Asgard Capital Management Limited

Sell -880 -12,381.60 Ordinary 880

12/12/2019

Asgard Capital Management Limited

Sell -704 -9,905.28 Ordinar

y 704

Page 45
12/12/2019

Asgard Capital Management Limited

Sell -1,416 -19,965.60 Ordinary 1,416

12/12/2019

Asgard Capital Management Limited

Bu

y 563 7,966.45 Ordinary 563

13/12/2019

Asgard Capital Management Limited

Sell -53 -734.05 Ordinar

y 53

16/12/2019

Asgard Capital Management Limited

Sell -265 -3,704.70 Ordinary 265

16/12/2019

Asgard Capital Management Limited

Sell -215 -3,007.85 Ordinary 215

16/12/2019

Asgard Capital Management Limited

Sell -1,799 -25,168.01 Ordinar

y 1,799

16/12/2019

Asgard Capital Management Limited

Sell -1,012 -14,188.24 Ordinary 1,012

16/12/2019

Asgard Capital Management Limited

Sell -923 -12,912.77 Ordinary 923

16/12/2019

Asgard Capital Management Limited

Sell -1,140 -15,948.60 Ordinar

y 1,140

17/12/2019

Asgard Capital Management Limited

Buy 1,415 19,993.95 Ordinary 1,415

18/12/2019

Asgard Capital Management Limited

Sell -5,127 -71,880.54 Ordinary 5,127

19/12/2019

Asgard Capital Management Limited

Sell -2,606 -36,614.30 Ordinar

y 2,606

23/12/2019

Asgard Capital Management Limited

Buy 1,135 15,980.80 Ordinary 1,135

2/01/2020

Asgard Capital Management Limited

Sell -66 -916.08 Ordinary 66

6/01/2020

Asgard Capital Management Limited

Sell -249 -3,476.04 Ordinar

y 249

6/01/2020

Asgard Capital Management Limited

Sell -501 -6,988.95 Ordinary 501

7/01/2020

Asgard Capital Management Limited

Buy 1,425 19,992.75 Ordinary 1,425

7/01/2020

Asgard Capital Management Limited

Sell -709 -9,989.81 Ordinar

y 709

9/01/2020

Asgard Capital Management Limited

Sell -563 -7,994.60 Ordinary 563

13/01/2020

Asgard Capital Management Limited

Sell -398 -5,683.44 Ordinary 398

13/01/2020

Asgard Capital Management Limited

Sell -350 -4,987.50 Ordinar

y 350

14/01/2020

Asgard Capital Management Limited

Sell -78 -1,117.74 Ordinary 78

14/01/2020

Asgard Capital Management Limited

Sell -698 -9,995.36 Ordinary 698

15/01/2020

Asgard Capital Management Limited

Bu

y 498 7,201.08 Ordinary 498

15/01/2020

Asgard Capital Management Limited

Buy 692 10,006.32 Ordinary 692

15/01/2020

Asgard Capital Management Limited

Sell -554 -7,999.76 Ordinary 554

17/01/2020

Asgard Capital Management Limited

Sell -1,596 -23,461.20 Ordinar

y 1,596

20/01/2020

Asgard Capital Management Limited

Sell -60 -879.00 Ordinary 60

20/01/2020

Asgard Capital Management Limited

Buy 602 8,837.36 Ordinary 602

23/01/2020

Asgard Capital Management Limited

Bu

y 441 6,535.62 Ordinary 441

24/01/2020

Asgard Capital Management Limited

Buy 353 5,252.64 Ordinary 353

24/01/2020

Asgard Capital Management Limited

Sell -199 -2,953.16 Ordinary 199

24/01/2020

Asgard Capital Management Limited

Bu

y 324 4,817.88 Ordinary 324

24/01/2020

Asgard Capital Management Limited

Sell -582 -8,636.88 Ordinary 582

24/01/2020

Asgard Capital Management Limited

Sell -617 -9,156.28 Ordinary 617

24/01/2020

Asgard Capital Management Limited

Bu

y 498 7,405.26 Ordinary 498

28/01/2020

Asgard Capital Management Limited

Sell -738 -10,782.18 Ordinary 738

28/01/2020

Asgard Capital Management Limited

Buy 738 10,782.18 Ordinary 738

29/01/2020

Asgard Capital Management Limited

Sell -738 -10,796.94 Ordinar

y 738

31/01/2020

Asgard Capital Management Limited

Sell -4,209 -61,661.85 Ordinary 4,209

3/02/2020

Asgard Capital Management Limited

Buy 869 12,739.54 Ordinary 869

3/02/2020

Asgard Capital Management Limited

Sell -869 -12,739.54 Ordinar

y 869

5/02/2020

Asgard Capital Management Limited

Buy 1,688 24,999.28 Ordinary 1,688

5/02/2020

Asgard Capital Management Limited

Buy 2,027 29,999.60 Ordinary 2,027

6/02/2020

Asgard Capital Management Limited

Sell -490 -7,198.10 Ordinar

y 490

10/02/2020

Asgard Capital Management Limited

Sell -2,933 -43,613.71 Ordinary 2,933

17/02/2020

Asgard Capital Management Limited

Buy 284 4,313.96 Ordinary 284

17/02/2020

Asgard Capital Management Limited

Bu

y 234 3,552.12 Ordinary 234

Page 46
17/02/2020

Asgard Capital Management Limited

Sell -16 -242.72 Ordinary 16

17/02/2020

Asgard Capital Management Limited

Bu

y 658 9,988.44 Ordinary 658

17/02/2020

Asgard Capital Management Limited

Bu

y 328 4,998.72 Ordinary 328

17/02/2020

Asgard Capital Management Limited

Buy 329 4,997.51 Ordinary 329

19/02/2020

Asgard Capital Management Limited

Sell -83 -1,263.26 Ordinary 83

26/02/2020

Asgard Capital Management Limited

Sell -2,500 -36,250.00 Ordinar

y 2,500

27/02/2020

Asgard Capital Management Limited

Sell -1,175 -16,920.00 Ordinary 1,175

2/03/2020

Asgard Capital Management Limited

Sell -4,794 -65,102.52 Ordinary 4,794

5/03/2020

Asgard Capital Management Limited

Sell -1,049 -15,011.19 Ordinar

y 1,049

5/03/2020

Asgard Capital Management Limited

Sell -349 -5,001.17 Ordinary 349

6/03/2020

Asgard Capital Management Limited

Sell -1,411 -19,768.11 Ordinary 1,411

9/03/2020

Asgard Capital Management Limited

Sell -370 -4,995.00 Ordinar

y 370

11/03/2020

Asgard Capital Management Limited

Sell -60 -791.40 Ordinary 60

12/03/2020

Asgard Capital Management Limited

Sell -234 -2,992.86 Ordinary 234

12/03/2020

Asgard Capital Management Limited

Sell -234 -2,992.86 Ordinar

y 234

12/03/2020

Asgard Capital Management Limited

Sell -233 -2,989.39 Ordinary 233

13/03/2020

Asgard Capital Management Limited

Sell -438 -5,010.72 Ordinary 438

16/03/2020

Asgard Capital Management Limited

Sell -533 -5,996.25 Ordinar

y 533

16/03/2020

Asgard Capital Management Limited

Sell -234 -2,691.00 Ordinary 234

16/03/2020

Asgard Capital Management Limited

Sell -1,695 -19,424.70 Ordinary 1,695

16/03/2020

Asgard Capital Management Limited

Sell -1,600 -17,984.00 Ordinar

y 1,600

16/03/2020

Asgard Capital Management Limited

Sell -978 -10,992.72 Ordinary 978

16/03/2020

Asgard Capital Management Limited

Sell -979 -11,111.65 Ordinary 979

16/03/2020

Asgard Capital Management Limited

Sell -472 -5,310.00 Ordinar

y 472

16/03/2020

Asgard Capital Management Limited

Sell -577 -6,491.25 Ordinary 577

16/03/2020

Asgard Capital Management Limited

Sell -711 -7,991.64 Ordinary 711

16/03/2020

Asgard Capital Management Limited

Sell -622 -6,985.06 Ordinar

y 622

16/03/2020

Asgard Capital Management Limited

Sell -1,600 -17,984.00 Ordinary 1,600

16/03/2020

Asgard Capital Management Limited

Sell -1,690 -18,995.60 Ordinary 1,690

16/03/2020

Asgard Capital Management Limited

Sell -1,157 -13,004.68 Ordinar

y 1,157

16/03/2020

Asgard Capital Management Limited

Sell -537 -6,154.02 Ordinary 537

16/03/2020

Asgard Capital Management Limited

Sell -664 -7,629.36 Ordinary 664

17/03/2020

Asgard Capital Management Limited

Bu

y 273 2,839.20 Ordinary 273

17/03/2020

Asgard Capital Management Limited

Sell -284 -2,947.92 Ordinary 284

17/03/2020

Asgard Capital Management Limited

Sell -5,157 -53,735.94 Ordinary 5,157

23/03/2020

Asgard Capital Management Limited

Sell -342 -2,718.90 Ordinar

y 342

23/03/2020

Asgard Capital Management Limited

Sell -1,745 -13,977.45 Ordinary 1,745

24/03/2020

Asgard Capital Management Limited

Sell -1,192 -9,571.76 Ordinary 1,192

24/03/2020

Asgard Capital Management Limited

Sell -1,345 -10,813.80 Ordinar

y 1,345

26/03/2020

Asgard Capital Management Limited

Buy 368 3,518.08 Ordinary 368

31/03/2020

Asgard Capital Management Limited

Buy 274 2,449.56 Ordinary 274

31/03/2020

Asgard Capital Management Limited

Bu

y 330 3,003.00 Ordinary 330

6/04/2020

Asgard Capital Management Limited

Sell -427 -3,885.70 Ordinary 427

20/04/2020

Asgard Capital Management Limited

Sell -817 -8,210.85 Ordinary 817

20/04/2020

Asgard Capital Management Limited

Sell -398 -3,980.00 Ordinar

y 398

20/04/2020

Asgard Capital Management Limited

Sell -416 -4,189.12 Ordinary 416

20/04/2020

Asgard Capital Management Limited

Sell -841 -8,443.64 Ordinary 841

21/04/2020

Asgard Capital Management Limited

Sell -479 -4,660.67 Ordinar

y 479

Page 47
21/04/2020

Asgard Capital Management Limited

Buy 124 1,195.36 Ordinary 124

21/04/2020

Asgard Capital Management Limited

Sell -1,609 -15,655.57 Ordinar

y 1,609

21/04/2020

Asgard Capital Management Limited

Sell -958 -9,321.34 Ordinar

y 958

21/04/2020

Asgard Capital Management Limited

Sell -280 -2,704.80 Ordinary 280

21/04/2020

Asgard Capital Management Limited

Sell -634 -6,168.82 Ordinary 634

21/04/2020

Asgard Capital Management Limited

Sell -587 -5,711.51 Ordinar

y 587

21/04/2020

Asgard Capital Management Limited

Sell -566 -5,518.50 Ordinary 566

21/04/2020

Asgard Capital Management Limited

Sell -1,588 -15,435.36 Ordinary 1,588

21/04/2020

Asgard Capital Management Limited

Sell -1,724 -16,774.52 Ordinar

y 1,724

21/04/2020

Asgard Capital Management Limited

Sell -987 -9,623.25 Ordinary 987

5/05/2020

Asgard Capital Management Limited

Sell -1,013 -9,998.31 Ordinary 1,013

5/05/2020

Asgard Capital Management Limited

Sell -1,024 -10,035.20 Ordinar

y 1,024

6/05/2020

Asgard Capital Management Limited

Buy 1,428 13,980.12 Ordinary 1,428

7/05/2020

Asgard Capital Management Limited

Sell -798 -7,852.32 Ordinary 798

14/05/2020

Asgard Capital Management Limited

Sell -1,393 -13,637.47 Ordinar

y 1,393

20/05/2020

Asgard Capital Management Limited

Sell -377 -3,905.72 Ordinary 377

22/05/2020

Asgard Capital Management Limited

Buy 201 2,116.53 Ordinary 201

22/05/2020

Asgard Capital Management Limited

Bu

y 121 1,274.13 Ordinary 121

22/05/2020

Asgard Capital Management Limited

Buy 235 2,444.00 Ordinary 235

27/05/2020

Asgard Capital Management Limited

Buy 1,327 15,061.45 Ordinary 1,327

2/06/2020

Asgard Capital Management Limited

Bu

y 1,835 19,946.45 Ordinary 1,835

5/06/2020

Asgard Capital Management Limited

Sell -159 -1,809.42 Ordinary 159

7/07/2020

Asgard Capital Management Limited

Buy 180 1,886.40 Ordinary 180

7/07/2020

Asgard Capital Management Limited

Sell -450 -4,734.00 Ordinar

y 450

7/07/2020

Asgard Capital Management Limited

Sell -1,169 -12,332.95 Ordinary 1,169

9/07/2020

Asgard Capital Management Limited

Buy 2,657 26,809.13 Ordinary 2,657

10/07/2020

Asgard Capital Management Limited

Sell -989 -9,998.79 Ordinar

y 989

14/07/2020

Asgard Capital Management Limited

Sell -810 -8,262.00 Ordinary 810

22/07/2020

Asgard Capital Management Limited

Buy 388 3,992.52 Ordinary 388

27/07/2020

Asgard Capital Management Limited

Sell -182 -1,876.42 Ordinar

y 182

27/07/2020

Asgard Capital Management Limited

Sell -352 -3,643.20 Ordinary 352

27/07/2020

Asgard Capital Management Limited

Buy 352 3,643.20 Ordinary 352

3/08/2020

Asgard Capital Management Limited

Sell -803 -8,174.54 Ordinar

y 803

4/08/2020

Asgard Capital Management Limited

Sell -952 -9,786.56 Ordinary 952

5/08/2020

Asgard Capital Management Limited

Sell -352 -3,643.20 Ordinary 352

17/08/2020

Asgard Capital Management Limited

Sell -26 -274.30 Ordinar

y 26

17/08/2020

Asgard Capital Management Limited

Sell -310 -3,276.70 Ordinary 310

17/08/2020

Asgard Capital Management Limited

Sell -653 -6,902.21 Ordinary 653

21/08/2020

Asgard Capital Management Limited

Bu

y 144 1,526.40 Ordinary 144

26/08/2020

Asgard Capital Management Limited

Buy 2,046 21,789.90 Ordinary 2,046

27/08/2020

Asgard Capital Management Limited

Sell -924 -9,951.48 Ordinary 924

28/08/2020

Asgard Capital Management Limited

Sell -2,162 -23,176.64 Ordinar

y 2,162

28/08/2020

Asgard Capital Management Limited

Sell -982 -10,576.14 Ordinary 982

1/09/2020

Asgard Capital Management Limited

Sell -1,042 -11,201.50 Ordinary 1,042

3/09/2020

Asgard Capital Management Limited

Sell -955 -10,619.60 Ordinar

y 955

3/09/2020

Asgard Capital Management Limited

Sell -837 -9,324.18 Ordinary 837

3/09/2020

Asgard Capital Management Limited

Sell -890 -9,914.60 Ordinary 890

4/09/2020

Asgard Capital Management Limited

Sell -1,374 -14,935.38 Ordinar

y 1,374

Page 48
4/09/2020

Asgard Capital Management Limited

Sell -984 -10,646.88 Ordinary 984

8/09/2020

Asgard Capital Management Limited

Sell -1,558 -16,951.04 Ordinar

y 1,558

9/09/2020

Asgard Capital Management Limited

Sell -853 -9,152.69 Ordinar

y 853

9/09/2020

Asgard Capital Management Limited

Sell -1,210 -13,007.50 Ordinary 1,210

11/09/2020

Asgard Capital Management Limited

Sell -1,910 -20,398.80 Ordinary 1,910

11/09/2020

Asgard Capital Management Limited

Sell -1,948 -20,785.16 Ordinar

y 1,948

11/09/2020

Asgard Capital Management Limited

Sell -1,748 -18,668.64 Ordinary 1,748

11/09/2020

Asgard Capital Management Limited

Sell -1,028 -11,061.28 Ordinary 1,028

11/09/2020

Asgard Capital Management Limited

Sell -818 -8,736.24 Ordinar

y 818

14/09/2020

Asgard Capital Management Limited

Buy 1,307 13,997.97 Ordinary 1,307

14/09/2020

Asgard Capital Management Limited

Sell -1,312 -14,077.76 Ordinary 1,312

14/09/2020

Asgard Capital Management Limited

Sell -1,910 -20,456.10 Ordinar

y 1,910

14/09/2020

Asgard Capital Management Limited

Sell -2,023 -21,706.79 Ordinary 2,023

14/09/2020

Asgard Capital Management Limited

Sell -1,216 -13,023.36 Ordinary 1,216

14/09/2020

Asgard Capital Management Limited

Sell -1,338 -14,356.74 Ordinar

y 1,338

14/09/2020

Asgard Capital Management Limited

Sell -2,757 -29,527.47 Ordinary 2,757

14/09/2020

Asgard Capital Management Limited

Buy 3,917 41,951.07 Ordinary 3,917

15/09/2020

Asgard Capital Management Limited

Bu

y 315 3,398.85 Ordinary 315

15/09/2020

Asgard Capital Management Limited

Sell -1,798 -19,436.38 Ordinary 1,798

15/09/2020

Asgard Capital Management Limited

Sell -2,893 -31,302.26 Ordinary 2,893

15/09/2020

Asgard Capital Management Limited

Sell -1,777 -19,227.14 Ordinar

y 1,777

15/09/2020

Asgard Capital Management Limited

Sell -3,439 -37,381.93 Ordinary 3,439

15/09/2020

Asgard Capital Management Limited

Sell -2,177 -23,642.22 Ordinary 2,177

15/09/2020

Asgard Capital Management Limited

Sell -1,261 -13,644.02 Ordinar

y 1,261

15/09/2020

Asgard Capital Management Limited

Sell -2,225 -24,074.50 Ordinary 2,225


Total


158,242 970,882.34





Date Registered Company

Nature

of

Change

Quantity Consideration

Class of

Securities

Person’s

votes

affected

23/10/2012

BT Portfolio Services Limited

Sell -342 -3,027.97 Ordinar

y 342

23/10/2012

BT Portfolio Services Limited

Bu

y 683 6,162.85 Ordinary 683

23/10/2012

BT Portfolio Services Limited

Sell -3,870 -34,443.00 Ordinar

y 3,870

23/10/2012

BT Portfolio Services Limited

Bu

y 3,870 34,443.00 Ordinary 3,870

23/10/2012

BT Portfolio Services Limited

Sell -3,684 -32,898.12 Ordinar

y 3,684

23/10/2012

BT Portfolio Services Limited

Buy 3,684 32,898.12 Ordinar

y 3,684

24/10/2012

BT Portfolio Services Limited

Sell -1,721 -15,368.53 Ordinar

y 1,721

24/10/2012

BT Portfolio Services Limited

Sell -2,030 -17,847.96 Ordinar

y 2,030

24/10/2012

BT Portfolio Services Limited

Sell -1,765 -15,761.45 Ordinar

y 1,765

24/10/2012

BT Portfolio Services Limited

Bu

y 3,486 31,129.98 Ordinary 3,486

26/10/2012

BT Portfolio Services Limited

Sell -1,510 -13,402.61 Ordinar

y 1,510

26/10/2012

BT Portfolio Services Limited

Buy 1,670 14,949.51 Ordinar

y 1,670

30/10/2012

BT Portfolio Services Limited

Bu

y 555 5,031.35 Ordinary 555

30/10/2012

BT Portfolio Services Limited

Sell -564 -4,988.92 Ordinar

y 564

30/10/2012

BT Portfolio Services Limited

Buy 218 1,980.90 Ordinar

y 218

31/10/2012

BT Portfolio Services Limited

Bu

y 443 4,032.19 Ordinary 443

31/10/2012

BT Portfolio Services Limited

Sell -750 -6,691.13 Ordinar

y 750

Page 49
31/10/2012

BT Portfolio Services Limited

Buy 557 5,060.46 Ordinary 557

1/11/2012

BT Portfolio Services Limited

Sell -1,825 -16,199.98 Ordinar

y 1,825

1/11/2012

BT Portfolio Services Limited

Sell -761 -6,698.47 Ordinar

y 761

1/11/2012

BT Portfolio Services Limited

Buy 1,115 10,015.60 Ordinar

y 1,115

2/11/2012

BT Portfolio Services Limited

Bu

y 280 2,536.74 Ordinary 280

3/11/2012

BT Portfolio Services Limited

Sell -808 -7,158.88 Ordinar

y 808

3/11/2012

BT Portfolio Services Limited

Buy 808 7,158.88 Ordinar

y 808

6/11/2012

BT Portfolio Services Limited

Bu

y 1,712 15,253.92 Ordinary 1,712

6/11/2012

BT Portfolio Services Limited

Sell -1,712 -15,253.92 Ordinar

y 1,712

7/11/2012

BT Portfolio Services Limited

Sell -564 -4,994.56 Ordinar

y 564

7/11/2012

BT Portfolio Services Limited

Bu

y 1,100 9,848.30 Ordinary 1,100

8/11/2012

BT Portfolio Services Limited

Bu

y 770 6,897.04 Ordinary 770

8/11/2012

BT Portfolio Services Limited

Buy 97 896.73 Ordinar

y 97

8/11/2012

BT Portfolio Services Limited

Sell -1,290 -11,380.12 Ordinar

y 1,290

8/11/2012

BT Portfolio Services Limited

Bu

y 498 4,468.55 Ordinary 498

12/11/2012

BT Portfolio Services Limited

Buy 7,660 67,484.60 Ordinar

y 7,660

14/11/2012

BT Portfolio Services Limited

Sell -687 -5,974.91 Ordinar

y 687

15/11/2012

BT Portfolio Services Limited

Bu

y 1,720 15,103.49 Ordinary 1,720

15/11/2012

BT Portfolio Services Limited

Buy 685 6,036.97 Ordinar

y 685

15/11/2012

BT Portfolio Services Limited

Bu

y 375 3,340.01 Ordinary 375

16/11/2012

BT Portfolio Services Limited

Bu

y 570 5,042.51 Ordinary 570

16/11/2012

BT Portfolio Services Limited

Buy 3,450 19,958.94 Ordinar

y 3,450

16/11/2012

BT Portfolio Services Limited

Bu

y 3,450 31,395.00 Ordinary 3,450

16/11/2012

BT Portfolio Services Limited

Sell -3,450 -19,958.94 Ordinar

y 3,450

16/11/2012

BT Portfolio Services Limited

Buy 3,450 30,013.62 Ordinar

y 3,450

16/11/2012

BT Portfolio Services Limited

Sell -3,450 -31,395.00 Ordinar

y 3,450

19/11/2012

BT Portfolio Services Limited

Sell -480 -4,368.00 Ordinar

y 480

19/11/2012

BT Portfolio Services Limited

Buy 480 4,368.00 Ordinar

y 480

19/11/2012

BT Portfolio Services Limited

Bu

y 344 3,053.21 Ordinary 344

19/11/2012

BT Portfolio Services Limited

Bu

y 1,140 10,045.57 Ordinary 1,140

20/11/2012

BT Portfolio Services Limited

Sell -340 -2,948.85 Ordinar

y 340

20/11/2012

BT Portfolio Services Limited

Sell -580 -5,056.03 Ordinar

y 580

21/11/2012

BT Portfolio Services Limited

Sell -180 -1,544.06 Ordinar

y 180

21/11/2012

BT Portfolio Services Limited

Buy 1,770 15,505.20 Ordinar

y 1,770

21/11/2012

BT Portfolio Services Limited

Bu

y 1,770 15,505.20 Ordinary 1,770

22/11/2012

BT Portfolio Services Limited

Bu

y 1,500 13,293.15 Ordinary 1,500

22/11/2012

BT Portfolio Services Limited

Sell -3,800 -33,250.00 Ordinar

y 3,800

22/11/2012

BT Portfolio Services Limited

Bu

y 3,800 33,250.00 Ordinary 3,800

26/11/2012

BT Portfolio Services Limited

Bu

y 500 4,436.35 Ordinary 500

26/11/2012

BT Portfolio Services Limited

Buy 785 6,991.45 Ordinar

y 785

27/11/2012

BT Portfolio Services Limited

Bu

y 1,686 14,991.24 Ordinary 1,686

29/11/2012

BT Portfolio Services Limited

Bu

y 567 5,042.95 Ordinary 567

29/11/2012

BT Portfolio Services Limited

Sell -1,400 -12,362.00 Ordinar

y 1,400

29/11/2012

BT Portfolio Services Limited

Bu

y 1,400 12,362.00 Ordinary 1,400

29/11/2012

BT Portfolio Services Limited

Bu

y 2,270 20,103.12 Ordinary 2,270

30/11/2012

BT Portfolio Services Limited

Sell -275 -2,386.42 Ordinar

y 275

30/11/2012

BT Portfolio Services Limited

Bu

y 1,500 13,326.30 Ordinary 1,500

30/11/2012

BT Portfolio Services Limited

Sell -700 -6,123.67 Ordinar

y 700

Page 50
30/11/2012

BT Portfolio Services Limited

Buy 1,000 8,906.30 Ordinary 1,000

5/12/2012

BT Portfolio Services Limited

Sell -840 -7,372.43 Ordinar

y 840

5/12/2012

BT Portfolio Services Limited

Bu

y 662 5,895.04 Ordinary 662

6/12/2012

BT Portfolio Services Limited

Buy 2,000 17,736.40 Ordinar

y 2,000

6/12/2012

BT Portfolio Services Limited

Sell -8,550 -75,667.50 Ordinar

y 8,550

6/12/2012

BT Portfolio Services Limited

Bu

y 8,550 75,667.50 Ordinary 8,550

7/12/2012

BT Portfolio Services Limited

Sell -3,500 -31,183.60 Ordinar

y 3,500

7/12/2012

BT Portfolio Services Limited

Sell -795 -7,055.07 Ordinar

y 795

7/12/2012

BT Portfolio Services Limited

Bu

y 1,110 10,026.30 Ordinary 1,110

7/12/2012

BT Portfolio Services Limited

Sell -718 -6,368.23 Ordinar

y 718

10/12/2012

BT Portfolio Services Limited

Bu

y 1,100 10,002.30 Ordinary 1,100

10/12/2012

BT Portfolio Services Limited

Bu

y 554 4,994.64 Ordinary 554

11/12/2012

BT Portfolio Services Limited

Sell -167 -1,475.01 Ordinar

y 167

11/12/2012

BT Portfolio Services Limited

Sell -1,485 -13,343.47 Ordinar

y 1,485

12/12/2012

BT Portfolio Services Limited

Bu

y 909 8,217.36 Ordinary 909

13/12/2012

BT Portfolio Services Limited

Buy 2,222 19,990.00 Ordinar

y 2,222

13/12/2012

BT Portfolio Services Limited

Sell -1,120 -9,992.08 Ordinar

y 1,120

13/12/2012

BT Portfolio Services Limited

Bu

y 1,677 15,095.85 Ordinary 1,677

14/12/2012

BT Portfolio Services Limited

Buy 608 5,496.20 Ordinar

y 608

14/12/2012

BT Portfolio Services Limited

Bu

y 655 5,918.25 Ordinary 655

14/12/2012

BT Portfolio Services Limited

Bu

y 219 2,000.76 Ordinary 219

14/12/2012

BT Portfolio Services Limited

Buy 370 3,384.98 Ordinar

y 370

14/12/2012

BT Portfolio Services Limited

Bu

y 555 5,050.00 Ordinary 555

17/12/2012

BT Portfolio Services Limited

Sell -227 -2,006.66 Ordinar

y 227

17/12/2012

BT Portfolio Services Limited

Sell -2,000 -18,000.00 Ordinar

y 2,000

17/12/2012

BT Portfolio Services Limited

Bu

y 2,000 18,000.00 Ordinary 2,000

18/12/2012

BT Portfolio Services Limited

Sell -2,000 -17,843.60 Ordinar

y 2,000

18/12/2012

BT Portfolio Services Limited

Sell -1,900 -17,006.71 Ordinar

y 1,900

18/12/2012

BT Portfolio Services Limited

Bu

y 2,623 23,695.92 Ordinary 2,623

19/12/2012

BT Portfolio Services Limited

Sell -1,940 -17,460.00 Ordinar

y 1,940

19/12/2012

BT Portfolio Services Limited

Buy 1,940 17,460.00 Ordinar

y 1,940

21/12/2012

BT Portfolio Services Limited

Sell -2,775 -25,354.90 Ordinar

y 2,775

21/12/2012

BT Portfolio Services Limited

Bu

y 7,055 64,966.67 Ordinary 7,055

24/12/2012

BT Portfolio Services Limited

Buy 450 4,131.36 Ordinar

y 450

27/12/2012

BT Portfolio Services Limited

Sell -886 -8,098.04 Ordinar

y 886

28/12/2012

BT Portfolio Services Limited

Bu

y 770 7,043.34 Ordinary 770

28/12/2012

BT Portfolio Services Limited

Buy 5,500 50,206.75 Ordinar

y 5,500

28/12/2012

BT Portfolio Services Limited

Sell -274 -2,504.36 Ordinar

y 274

28/12/2012

BT Portfolio Services Limited

Bu

y 274 2,504.36 Ordinary 274

3/01/2013

BT Portfolio Services Limited

Sell -1,720 -15,306.11 Ordinar

y 1,720

7/01/2013

BT Portfolio Services Limited

Bu

y 868 7,726.85 Ordinary 868

7/01/2013

BT Portfolio Services Limited

Bu

y 1,690 14,992.84 Ordinary 1,690

7/01/2013

BT Portfolio Services Limited

Buy 1,000 8,846.30 Ordinar

y 1,000

8/01/2013

BT Portfolio Services Limited

Bu

y 1,000 9,036.30 Ordinary 1,000

8/01/2013

BT Portfolio Services Limited

Bu

y 170 1,537.45 Ordinary 170

8/01/2013

BT Portfolio Services Limited

Buy 343 3,065.01 Ordinar

y 343

8/01/2013

BT Portfolio Services Limited

Bu

y 1,136 10,033.15 Ordinary 1,136

9/01/2013

BT Portfolio Services Limited

Bu

y 669 5,983.74 Ordinary 669

Page 51
9/01/2013

BT Portfolio Services Limited

Buy 548 4,908.05 Ordinary 548

10/01/2013

BT Portfolio Services Limited

Bu

y 557 5,004.76 Ordinary 557

11/01/2013

BT Portfolio Services Limited

Bu

y 2,674 23,995.41 Ordinary 2,674

11/01/2013

BT Portfolio Services Limited

Buy 1,781 15,994.09 Ordinar

y 1,781

15/01/2013

BT Portfolio Services Limited

Sell -5,690 -51,162.20 Ordinar

y 5,690

17/01/2013

BT Portfolio Services Limited

Bu

y 3,289 30,229.20 Ordinary 3,289

17/01/2013

BT Portfolio Services Limited

Buy 2,176 20,012.02 Ordinar

y 2,176

18/01/2013

BT Portfolio Services Limited

Bu

y 1,100 10,046.30 Ordinary 1,100

18/01/2013

BT Portfolio Services Limited

Sell -642 -5,822.94 Ordinar

y 642

18/01/2013

BT Portfolio Services Limited

Buy 1,300 11,850.02 Ordinar

y 1,300

18/01/2013

BT Portfolio Services Limited

Bu

y 642 5,822.94 Ordinary 642

21/01/2013

BT Portfolio Services Limited

Bu

y 605 5,590.26 Ordinary 605

21/01/2013

BT Portfolio Services Limited

Buy 1,417 12,888.47 Ordinar

y 1,417

22/01/2013

BT Portfolio Services Limited

Bu

y 1,185 10,760.63 Ordinary 1,185

23/01/2013

BT Portfolio Services Limited

Bu

y 610 5,581.26 Ordinary 610

24/01/2013

BT Portfolio Services Limited

Sell -3,212 -28,935.94 Ordinar

y 3,212

29/01/2013

BT Portfolio Services Limited

Sell -945 -8,667.07 Ordinar

y 945

30/01/2013

BT Portfolio Services Limited

Sell -670 -6,184.10 Ordinar

y 670

30/01/2013

BT Portfolio Services Limited

Buy 670 6,184.10 Ordinar

y 670

30/01/2013

BT Portfolio Services Limited

Sell -1,720 -15,875.60 Ordinar

y 1,720

30/01/2013

BT Portfolio Services Limited

Bu

y 1,720 15,875.60 Ordinary 1,720

30/01/2013

BT Portfolio Services Limited

Sell -6,050 -55,781.00 Ordinar

y 6,050

30/01/2013

BT Portfolio Services Limited

Bu

y 6,050 55,781.00 Ordinary 6,050

31/01/2013

BT Portfolio Services Limited

Sell -329 -3,003.61 Ordinar

y 329

31/01/2013

BT Portfolio Services Limited

Buy 760 7,056.83 Ordinar

y 760

1/02/2013

BT Portfolio Services Limited

Sell -960 -8,930.02 Ordinar

y 960

1/02/2013

BT Portfolio Services Limited

Bu

y 1,174 11,013.29 Ordinary 1,174

1/02/2013

BT Portfolio Services Limited

Sell -4,405 -40,834.35 Ordinar

y 4,405

1/02/2013

BT Portfolio Services Limited

Bu

y 7,660 71,008.20 Ordinary 7,660

1/02/2013

BT Portfolio Services Limited

Bu

y 274 2,539.98 Ordinary 274

1/02/2013

BT Portfolio Services Limited

Sell -274 -2,539.98 Ordinar

y 274

1/02/2013

BT Portfolio Services Limited

Sell -7,660 -71,008.20 Ordinar

y 7,660

1/02/2013

BT Portfolio Services Limited

Bu

y 4,405 40,834.35 Ordinary 4,405

4/02/2013

BT Portfolio Services Limited

Sell -1,596 -14,806.41 Ordinar

y 1,596

5/02/2013

BT Portfolio Services Limited

Bu

y 2,150 20,031.34 Ordinary 2,150

5/02/2013

BT Portfolio Services Limited

Bu

y 1,459 13,561.26 Ordinary 1,459

5/02/2013

BT Portfolio Services Limited

Sell -2,234 -20,843.22 Ordinar

y 2,234

5/02/2013

BT Portfolio Services Limited

Bu

y 2,234 20,843.22 Ordinary 2,234

6/02/2013

BT Portfolio Services Limited

Bu

y 1,692 15,924.26 Ordinary 1,692

6/02/2013

BT Portfolio Services Limited

Sell -2,514 -23,304.78 Ordinar

y 2,514

6/02/2013

BT Portfolio Services Limited

Bu

y 2,514 23,304.78 Ordinary 2,514

7/02/2013

BT Portfolio Services Limited

Bu

y 4,840 44,996.51 Ordinary 4,840

8/02/2013

BT Portfolio Services Limited

Buy 746 6,996.51 Ordinar

y 746

8/02/2013

BT Portfolio Services Limited

Bu

y 478 4,496.07 Ordinary 478

8/02/2013

BT Portfolio Services Limited

Bu

y 939 8,797.21 Ordinary 939

11/02/2013

BT Portfolio Services Limited

Buy 1,059 9,990.92 Ordinar

y 1,059

13/02/2013

BT Portfolio Services Limited

Bu

y 1,600 15,060.32 Ordinary 1,600

13/02/2013

BT Portfolio Services Limited

Sell -580 -5,386.63 Ordinar

y 580

Page 52
13/02/2013

BT Portfolio Services Limited

Buy 1,064 10,027.35 Ordinary 1,064

13/02/2013

BT Portfolio Services Limited

Bu

y 1,699 15,989.97 Ordinary 1,699

15/02/2013

BT Portfolio Services Limited

Sell -367 -3,358.42 Ordinar

y 367

18/02/2013

BT Portfolio Services Limited

Buy 1,616 15,032.84 Ordinar

y 1,616

19/02/2013

BT Portfolio Services Limited

Sell -630 -5,816.35 Ordinar

y 630

21/02/2013

BT Portfolio Services Limited

Bu

y 521 5,006.71 Ordinary 521

22/02/2013

BT Portfolio Services Limited

Buy 1,056 10,015.53 Ordinar

y 1,056

26/02/2013

BT Portfolio Services Limited

Bu

y 1,065 10,033.37 Ordinary 1,065

27/02/2013

BT Portfolio Services Limited

Sell -370 -3,492.80 Ordinar

y 370

27/02/2013

BT Portfolio Services Limited

Buy 370 3,492.80 Ordinar

y 370

28/02/2013

BT Portfolio Services Limited

Bu

y 1,715 16,363.16 Ordinary 1,715

28/02/2013

BT Portfolio Services Limited

Bu

y 2,553 24,340.81 Ordinary 2,553

28/02/2013

BT Portfolio Services Limited

Buy 1,675 16,032.60 Ordinar

y 1,675

28/02/2013

BT Portfolio Services Limited

Sell -715 -6,773.77 Ordinar

y 715

1/03/2013

BT Portfolio Services Limited

Bu

y 1,000 9,516.30 Ordinary 1,000

4/03/2013

BT Portfolio Services Limited

Buy 520 4,965.95 Ordinar

y 520

4/03/2013

BT Portfolio Services Limited

Bu

y 413 3,947.45 Ordinary 413

4/03/2013

BT Portfolio Services Limited

Bu

y 2,112 20,036.97 Ordinary 2,112

5/03/2013

BT Portfolio Services Limited

Sell -215 -2,004.02 Ordinar

y 215

5/03/2013

BT Portfolio Services Limited

Bu

y 1,010 9,554.60 Ordinary 1,010

5/03/2013

BT Portfolio Services Limited

Sell -1,010 -9,554.60 Ordinar

y 1,010

6/03/2013

BT Portfolio Services Limited

Buy 413 4,001.14 Ordinar

y 413

6/03/2013

BT Portfolio Services Limited

Sell -2,610 -24,915.32 Ordinar

y 2,610

7/03/2013

BT Portfolio Services Limited

Bu

y 134 1,317.38 Ordinary 134

7/03/2013

BT Portfolio Services Limited

Buy 717 6,890.87 Ordinar

y 717

7/03/2013

BT Portfolio Services Limited

Bu

y 460 4,443.14 Ordinary 460

8/03/2013

BT Portfolio Services Limited

Bu

y 5,000 47,544.50 Ordinary 5,000

11/03/2013

BT Portfolio Services Limited

Buy 735 7,055.56 Ordinar

y 735

11/03/2013

BT Portfolio Services Limited

Bu

y 260 2,516.75 Ordinary 260

11/03/2013

BT Portfolio Services Limited

Bu

y 6,500 62,444.20 Ordinary 6,500

12/03/2013

BT Portfolio Services Limited

Buy 6,795 65,224.53 Ordinar

y 6,795

12/03/2013

BT Portfolio Services Limited

Bu

y 5,730 55,001.70 Ordinary 5,730

12/03/2013

BT Portfolio Services Limited

Sell -8,550 -81,747.41 Ordinar

y 8,550

12/03/2013

BT Portfolio Services Limited

Buy 6,080 58,422.11 Ordinar

y 6,080

12/03/2013

BT Portfolio Services Limited

Bu

y 414 4,010.75 Ordinary 414

13/03/2013

BT Portfolio Services Limited

Bu

y 258 2,500.25 Ordinary 258

13/03/2013

BT Portfolio Services Limited

Buy 1,043 10,007.38 Ordinar

y 1,043

15/03/2013

BT Portfolio Services Limited

Bu

y 97 961.72 Ordinary 97

18/03/2013

BT Portfolio Services Limited

Bu

y 530 5,063.51 Ordinary 530

18/03/2013

BT Portfolio Services Limited

Buy 360 3,463.92 Ordinar

y 360

19/03/2013

BT Portfolio Services Limited

Sell -2,765 -25,954.78 Ordinar

y 2,765

19/03/2013

BT Portfolio Services Limited

Bu

y 630 6,000.31 Ordinary 630

19/03/2013

BT Portfolio Services Limited

Buy 367 3,519.16 Ordinar

y 367

19/03/2013

BT Portfolio Services Limited

Bu

y 472 4,520.34 Ordinary 472

20/03/2013

BT Portfolio Services Limited

Bu

y 2,820 26,705.40 Ordinary 2,820

20/03/2013

BT Portfolio Services Limited

Sell -670 -6,344.90 Ordinar

y 670

20/03/2013

BT Portfolio Services Limited

Sell -2,150 -20,360.50 Ordinar

y 2,150

20/03/2013

BT Portfolio Services Limited

Bu

y 1,594 14,988.06 Ordinary 1,594

Page 53
20/03/2013

BT Portfolio Services Limited

Sell -931 -8,816.57 Ordinary 931

20/03/2013

BT Portfolio Services Limited

Bu

y 931 8,816.57 Ordinary 931

21/03/2013

BT Portfolio Services Limited

Bu

y 1,055 9,942.74 Ordinary 1,055

21/03/2013

BT Portfolio Services Limited

Sell -1,283 -11,959.74 Ordinar

y 1,283

21/03/2013

BT Portfolio Services Limited

Sell -922 -8,620.70 Ordinar

y 922

21/03/2013

BT Portfolio Services Limited

Bu

y 922 8,620.70 Ordinary 922

22/03/2013

BT Portfolio Services Limited

Sell -3,680 -34,261.17 Ordinar

y 3,680

26/03/2013

BT Portfolio Services Limited

Bu

y 2,166 20,245.17 Ordinary 2,166

26/03/2013

BT Portfolio Services Limited

Bu

y 1,600 14,980.32 Ordinary 1,600

26/03/2013

BT Portfolio Services Limited

Buy 1,086 10,168.76 Ordinar

y 1,086

26/03/2013

BT Portfolio Services Limited

Bu

y 1,070 10,040.88 Ordinary 1,070

27/03/2013

BT Portfolio Services Limited

Sell -2,000 -18,643.60 Ordinar

y 2,000

27/03/2013

BT Portfolio Services Limited

Sell -1,420 -13,277.00 Ordinar

y 1,420

27/03/2013

BT Portfolio Services Limited

Bu

y 1,420 13,277.00 Ordinary 1,420

27/03/2013

BT Portfolio Services Limited

Sell -880 -8,228.00 Ordinar

y 880

27/03/2013

BT Portfolio Services Limited

Sell -1,579 -14,763.65 Ordinar

y 1,579

28/03/2013

BT Portfolio Services Limited

Bu

y 2,680 24,973.31 Ordinary 2,680

28/03/2013

BT Portfolio Services Limited

Bu

y 1,500 13,905.00 Ordinary 1,500

2/04/2013

BT Portfolio Services Limited

Buy 1,598 15,009.53 Ordinar

y 1,598

2/04/2013

BT Portfolio Services Limited

Bu

y 3,574 33,595.60 Ordinary 3,574

2/04/2013

BT Portfolio Services Limited

Sell -2,874 -27,015.60 Ordinar

y 2,874

2/04/2013

BT Portfolio Services Limited

Sell -700 -6,580.00 Ordinar

y 700

3/04/2013

BT Portfolio Services Limited

Sell -1,329 -12,496.19 Ordinar

y 1,329

4/04/2013

BT Portfolio Services Limited

Sell -913 -8,564.12 Ordinar

y 913

5/04/2013

BT Portfolio Services Limited

Sell -726 -6,773.51 Ordinar

y 726

8/04/2013

BT Portfolio Services Limited

Sell -4,900 -46,016.88 Ordinar

y 4,900

9/04/2013

BT Portfolio Services Limited

Bu

y 280 2,685.14 Ordinary 280

9/04/2013

BT Portfolio Services Limited

Buy 175 1,691.85 Ordinar

y 175

10/04/2013

BT Portfolio Services Limited

Bu

y 313 2,991.06 Ordinary 313

10/04/2013

BT Portfolio Services Limited

Bu

y 1,588 14,995.33 Ordinary 1,588

10/04/2013

BT Portfolio Services Limited

Sell -2,287 -21,438.57 Ordinar

y 2,287

11/04/2013

BT Portfolio Services Limited

Bu

y 1,435 13,654.46 Ordinary 1,435

15/04/2013

BT Portfolio Services Limited

Sell -2,540 -24,627.08 Ordinar

y 2,540

15/04/2013

BT Portfolio Services Limited

Sell -7,660 -74,309.66 Ordinar

y 7,660

15/04/2013

BT Portfolio Services Limited

Sell -644 -6,210.48 Ordinar

y 644

15/04/2013

BT Portfolio Services Limited

Sell -3,204 -31,106.67 Ordinar

y 3,204

15/04/2013

BT Portfolio Services Limited

Buy 1,437 14,018.37 Ordinar

y 1,437

15/04/2013

BT Portfolio Services Limited

Bu

y 983 9,600.96 Ordinary 983

15/04/2013

BT Portfolio Services Limited

Bu

y 445 4,366.21 Ordinary 445

15/04/2013

BT Portfolio Services Limited

Buy 1,446 14,105.87 Ordinar

y 1,446

16/04/2013

BT Portfolio Services Limited

Sell -820 -7,917.67 Ordinar

y 820

16/04/2013

BT Portfolio Services Limited

Bu

y 612 5,991.11 Ordinary 612

16/04/2013

BT Portfolio Services Limited

Buy 150 1,495.85 Ordinar

y 150

16/04/2013

BT Portfolio Services Limited

Bu

y 1,926 18,853.42 Ordinary 1,926

16/04/2013

BT Portfolio Services Limited

Bu

y 194 1,933.66 Ordinary 194

16/04/2013

BT Portfolio Services Limited

Buy 2,730 26,708.41 Ordinar

y 2,730

16/04/2013

BT Portfolio Services Limited

Sell -2,098 -20,518.44 Ordinar

y 2,098

17/04/2013

BT Portfolio Services Limited

Sell -220 -2,148.26 Ordinar

y 220

Page 54
17/04/2013

BT Portfolio Services Limited

Buy 1,890 18,822.89 Ordinary 1,890

17/04/2013

BT Portfolio Services Limited

Bu

y 1,410 13,995.38 Ordinary 1,410

18/04/2013

BT Portfolio Services Limited

Bu

y 4,020 40,036.39 Ordinary 4,020

18/04/2013

BT Portfolio Services Limited

Buy 1,006 10,066.14 Ordinar

y 1,006

18/04/2013

BT Portfolio Services Limited

Bu

y 752 7,518.72 Ordinary 752

18/04/2013

BT Portfolio Services Limited

Bu

y 4,000 39,553.20 Ordinary 4,000

22/04/2013

BT Portfolio Services Limited

Sell -290 -2,820.16 Ordinar

y 290

22/04/2013

BT Portfolio Services Limited

Sell -2,730 -26,826.89 Ordinar

y 2,730

22/04/2013

BT Portfolio Services Limited

Bu

y 2,600 25,750.40 Ordinary 2,600

22/04/2013

BT Portfolio Services Limited

Buy 637 6,317.13 Ordinar

y 637

22/04/2013

BT Portfolio Services Limited

Sell -1,668 -16,376.76 Ordinar

y 1,668

23/04/2013

BT Portfolio Services Limited

Bu

y 122 1,249.02 Ordinary 122

24/04/2013

BT Portfolio Services Limited

Buy 997 10,056.14 Ordinar

y 997

24/04/2013

BT Portfolio Services Limited

Bu

y 995 10,055.97 Ordinary 995

24/04/2013

BT Portfolio Services Limited

Bu

y 616 6,123.04 Ordinary 616

24/04/2013

BT Portfolio Services Limited

Sell -302 -3,001.79 Ordinar

y 302

24/04/2013

BT Portfolio Services Limited

Sell -616 -6,123.04 Ordinar

y 616

24/04/2013

BT Portfolio Services Limited

Sell -506 -5,008.49 Ordinar

y 506

26/04/2013

BT Portfolio Services Limited

Buy 802 8,016.23 Ordinar

y 802

26/04/2013

BT Portfolio Services Limited

Bu

y 214 2,161.36 Ordinary 214

29/04/2013

BT Portfolio Services Limited

Bu

y 3,276 32,796.36 Ordinary 3,276

29/04/2013

BT Portfolio Services Limited

Sell -5,300 -52,426.54 Ordinar

y 5,300

29/04/2013

BT Portfolio Services Limited

Bu

y 1,202 11,984.18 Ordinary 1,202

29/04/2013

BT Portfolio Services Limited

Bu

y 1,206 11,987.76 Ordinary 1,206

30/04/2013

BT Portfolio Services Limited

Buy 700 7,036.33 Ordinar

y 700

30/04/2013

BT Portfolio Services Limited

Bu

y 1,767 17,706.40 Ordinary 1,767

1/05/2013

BT Portfolio Services Limited

Bu

y 1,000 10,006.30 Ordinary 1,000

1/05/2013

BT Portfolio Services Limited

Buy 2,790 27,852.57 Ordinar

y 2,790

1/05/2013

BT Portfolio Services Limited

Bu

y 4,429 44,286.90 Ordinary 4,429

1/05/2013

BT Portfolio Services Limited

Bu

y 2,182 21,834.62 Ordinary 2,182

2/05/2013

BT Portfolio Services Limited

Buy 1,000 9,986.30 Ordinar

y 1,000

2/05/2013

BT Portfolio Services Limited

Bu

y 709 7,133.46 Ordinary 709

2/05/2013

BT Portfolio Services Limited

Bu

y 800 8,049.04 Ordinary 800

2/05/2013

BT Portfolio Services Limited

Buy 1,121 11,165.16 Ordinar

y 1,121

2/05/2013

BT Portfolio Services Limited

Sell -1,121 -11,165.16 Ordinar

y 1,121

3/05/2013

BT Portfolio Services Limited

Sell -1,769 -17,795.26 Ordinar

y 1,769

3/05/2013

BT Portfolio Services Limited

Buy 1,183 11,996.45 Ordinar

y 1,183

6/05/2013

BT Portfolio Services Limited

Bu

y 1,583 15,961.39 Ordinary 1,583

6/05/2013

BT Portfolio Services Limited

Sell -625 -6,263.69 Ordinar

y 625

6/05/2013

BT Portfolio Services Limited

Buy 1,004 10,196.82 Ordinar

y 1,004

7/05/2013

BT Portfolio Services Limited

Bu

y 1,994 20,036.11 Ordinary 1,994

7/05/2013

BT Portfolio Services Limited

Sell -1,052 -10,452.15 Ordinar

y 1,052

7/05/2013

BT Portfolio Services Limited

Sell -510 -5,068.74 Ordinar

y 510

7/05/2013

BT Portfolio Services Limited

Sell -1,801 -17,919.59 Ordinar

y 1,801

7/05/2013

BT Portfolio Services Limited

Bu

y 727 7,291.81 Ordinary 727

7/05/2013

BT Portfolio Services Limited

Buy 1,278 12,803.52 Ordinar

y 1,278

7/05/2013

BT Portfolio Services Limited

Sell -829 -8,228.82 Ordinar

y 829

8/05/2013

BT Portfolio Services Limited

Bu

y 2,000 20,276.40 Ordinary 2,000

Page 55
8/05/2013

BT Portfolio Services Limited

Sell -1,150 -11,578.66 Ordinary 1,150

8/05/2013

BT Portfolio Services Limited

Sell -9,855 -99,894.22 Ordinar

y 9,855

9/05/2013

BT Portfolio Services Limited

Bu

y 489 4,994.21 Ordinary 489

9/05/2013

BT Portfolio Services Limited

Buy 1,480 15,028.81 Ordinar

y 1,480

9/05/2013

BT Portfolio Services Limited

Sell -1,672 -16,884.36 Ordinar

y 1,672

9/05/2013

BT Portfolio Services Limited

Bu

y 1,475 15,022.29 Ordinary 1,475

9/05/2013

BT Portfolio Services Limited

Buy 2,182 22,212.76 Ordinar

y 2,182

9/05/2013

BT Portfolio Services Limited

Sell -2,182 -22,212.76 Ordinar

y 2,182

13/05/2013

BT Portfolio Services Limited

Sell -4,765 -48,890.81 Ordinar

y 4,765

14/05/2013

BT Portfolio Services Limited

Sell -1,175 -12,054.44 Ordinar

y 1,175

14/05/2013

BT Portfolio Services Limited

Bu

y 729 7,508.70 Ordinary 729

14/05/2013

BT Portfolio Services Limited

Bu

y 283 2,914.90 Ordinary 283

15/05/2013

BT Portfolio Services Limited

Buy 476 4,991.48 Ordinar

y 476

15/05/2013

BT Portfolio Services Limited

Bu

y 1,400 14,372.40 Ordinary 1,400

15/05/2013

BT Portfolio Services Limited

Sell -1,530 -15,569.59 Ordinar

y 1,530

15/05/2013

BT Portfolio Services Limited

Sell -2,443 -24,906.63 Ordinar

y 2,443

15/05/2013

BT Portfolio Services Limited

Bu

y 966 10,082.72 Ordinary 966

15/05/2013

BT Portfolio Services Limited

Sell -688 -6,995.03 Ordinar

y 688

16/05/2013

BT Portfolio Services Limited

Sell -489 -4,990.59 Ordinar

y 489

16/05/2013

BT Portfolio Services Limited

Bu

y 1,156 11,896.86 Ordinary 1,156

16/05/2013

BT Portfolio Services Limited

Bu

y 303 3,157.23 Ordinary 303

16/05/2013

BT Portfolio Services Limited

Buy 498 5,165.75 Ordinar

y 498

17/05/2013

BT Portfolio Services Limited

Bu

y 1,813 18,601.38 Ordinary 1,813

17/05/2013

BT Portfolio Services Limited

Sell -1,813 -18,601.38 Ordinar

y 1,813

17/05/2013

BT Portfolio Services Limited

Buy 1,794 18,442.32 Ordinar

y 1,794

20/05/2013

BT Portfolio Services Limited

Sell -634 -6,557.27 Ordinar

y 634

20/05/2013

BT Portfolio Services Limited

Bu

y 4,000 41,238.40 Ordinary 4,000

21/05/2013

BT Portfolio Services Limited

Sell -2,524 -25,910.37 Ordinar

y 2,524

21/05/2013

BT Portfolio Services Limited

Sell -4,180 -43,013.87 Ordinar

y 4,180

21/05/2013

BT Portfolio Services Limited

Bu

y 2,000 20,520.00 Ordinary 2,000

21/05/2013

BT Portfolio Services Limited

Buy 875 8,986.25 Ordinar

y 875

22/05/2013

BT Portfolio Services Limited

Bu

y 878 8,974.39 Ordinary 878

22/05/2013

BT Portfolio Services Limited

Bu

y 1,207 12,263.24 Ordinary 1,207

22/05/2013

BT Portfolio Services Limited

Buy 4,437 44,988.52 Ordinar

y 4,437

22/05/2013

BT Portfolio Services Limited

Bu

y 1,435 14,823.55 Ordinary 1,435

22/05/2013

BT Portfolio Services Limited

Sell -1,435 -14,823.55 Ordinar

y 1,435

23/05/2013

BT Portfolio Services Limited

Buy 975 9,971.62 Ordinar

y 975

23/05/2013

BT Portfolio Services Limited

Sell -900 -8,927.64 Ordinar

y 900

23/05/2013

BT Portfolio Services Limited

Sell -422 -4,162.57 Ordinar

y 422

23/05/2013

BT Portfolio Services Limited

Buy 1,005 10,066.28 Ordinar

y 1,005

23/05/2013

BT Portfolio Services Limited

Sell -3,628 -36,026.04 Ordinar

y 3,628

23/05/2013

BT Portfolio Services Limited

Bu

y 2,000 20,000.00 Ordinary 2,000

23/05/2013

BT Portfolio Services Limited

Buy 3,628 36,026.04 Ordinar

y 3,628

24/05/2013

BT Portfolio Services Limited

Sell -6,310 -62,095.45 Ordinar

y 6,310

24/05/2013

BT Portfolio Services Limited

Sell -508 -4,962.40 Ordinar

y 508

27/05/2013

BT Portfolio Services Limited

Sell -1,400 -13,697.60 Ordinar

y 1,400

27/05/2013

BT Portfolio Services Limited

Sell -2,065 -20,303.91 Ordinar

y 2,065

27/05/2013

BT Portfolio Services Limited

Sell -745 -7,272.09 Ordinar

y 745

Page 56
27/05/2013

BT Portfolio Services Limited

Sell -815 -7,991.40 Ordinary 815

27/05/2013

BT Portfolio Services Limited

Bu

y 1,960 19,247.20 Ordinary 1,960

27/05/2013

BT Portfolio Services Limited

Sell -1,470 -14,435.40 Ordinar

y 1,470

27/05/2013

BT Portfolio Services Limited

Sell -490 -4,811.80 Ordinar

y 490

27/05/2013

BT Portfolio Services Limited

Bu

y 2,030 19,954.90 Ordinary 2,030

27/05/2013

BT Portfolio Services Limited

Bu

y 2,550 24,964.50 Ordinary 2,550

28/05/2013

BT Portfolio Services Limited

Sell -2,080 -20,347.60 Ordinar

y 2,080

28/05/2013

BT Portfolio Services Limited

Sell -1,680 -16,427.71 Ordinar

y 1,680

28/05/2013

BT Portfolio Services Limited

Bu

y 1,010 9,934.36 Ordinary 1,010

28/05/2013

BT Portfolio Services Limited

Buy 2,554 25,014.39 Ordinar

y 2,554

28/05/2013

BT Portfolio Services Limited

Bu

y 3,050 29,890.00 Ordinary 3,050

29/05/2013

BT Portfolio Services Limited

Bu

y 1,290 12,613.88 Ordinary 1,290

29/05/2013

BT Portfolio Services Limited

Buy 939 9,238.54 Ordinar

y 939

30/05/2013

BT Portfolio Services Limited

Bu

y 580 5,586.97 Ordinary 580

31/05/2013

BT Portfolio Services Limited

Bu

y 1,560 15,012.35 Ordinary 1,560

3/06/2013

BT Portfolio Services Limited

Buy 893 8,501.99 Ordinar

y 893

3/06/2013

BT Portfolio Services Limited

Bu

y 889 8,455.19 Ordinary 889

3/06/2013

BT Portfolio Services Limited

Bu

y 1,740 16,547.40 Ordinary 1,740

4/06/2013

BT Portfolio Services Limited

Sell -1,100 -10,292.70 Ordinar

y 1,100

4/06/2013

BT Portfolio Services Limited

Sell -4,491 -42,395.04 Ordinar

y 4,491

4/06/2013

BT Portfolio Services Limited

Bu

y 4,491 42,395.04 Ordinary 4,491

4/06/2013

BT Portfolio Services Limited

Buy 526 4,972.12 Ordinar

y 526

5/06/2013

BT Portfolio Services Limited

Sell -510 -4,691.34 Ordinar

y 510

5/06/2013

BT Portfolio Services Limited

Sell -557 -5,177.20 Ordinar

y 557

5/06/2013

BT Portfolio Services Limited

Sell -1,210 -11,240.90 Ordinar

y 1,210

5/06/2013

BT Portfolio Services Limited

Sell -510 -4,752.54 Ordinar

y 510

5/06/2013

BT Portfolio Services Limited

Bu

y 580 5,441.97 Ordinary 580

5/06/2013

BT Portfolio Services Limited

Sell -1,150 -10,704.66 Ordinar

y 1,150

5/06/2013

BT Portfolio Services Limited

Sell -375 -3,458.66 Ordinar

y 375

5/06/2013

BT Portfolio Services Limited

Sell -2,092 -19,539.28 Ordinar

y 2,092

6/06/2013

BT Portfolio Services Limited

Sell -600 -5,525.64 Ordinar

y 600

6/06/2013

BT Portfolio Services Limited

Sell -2,366 -21,872.72 Ordinar

y 2,366

6/06/2013

BT Portfolio Services Limited

Sell -565 -5,218.17 Ordinar

y 565

6/06/2013

BT Portfolio Services Limited

Sell -760 -7,031.67 Ordinar

y 760

6/06/2013

BT Portfolio Services Limited

Sell -500 -4,598.65 Ordinar

y 500

6/06/2013

BT Portfolio Services Limited

Sell -790 -7,286.96 Ordinar

y 790

6/06/2013

BT Portfolio Services Limited

Sell -4,491 -41,772.14 Ordinar

y 4,491

6/06/2013

BT Portfolio Services Limited

Sell -530 -4,887.34 Ordinar

y 530

6/06/2013

BT Portfolio Services Limited

Sell -2,495 -23,303.30 Ordinar

y 2,495

6/06/2013

BT Portfolio Services Limited

Buy 2,495 23,303.30 Ordinar

y 2,495

7/06/2013

BT Portfolio Services Limited

Bu

y 2,081 19,472.96 Ordinary 2,081

7/06/2013

BT Portfolio Services Limited

Bu

y 424 3,996.50 Ordinary 424

11/06/2013

BT Portfolio Services Limited

Sell -900 -8,324.64 Ordinar

y 900

11/06/2013

BT Portfolio Services Limited

Sell -7,520 -69,860.80 Ordinar

y 7,520

11/06/2013

BT Portfolio Services Limited

Bu

y 7,520 69,860.80 Ordinary 7,520

12/06/2013

BT Portfolio Services Limited

Buy 485 4,532.28 Ordinar

y 485

12/06/2013

BT Portfolio Services Limited

Bu

y 2,700 25,092.45 Ordinary 2,700

12/06/2013

BT Portfolio Services Limited

Sell -1,002 -9,272.21 Ordinar

y 1,002

Page 57
12/06/2013

BT Portfolio Services Limited

Sell -1,401 -12,866.92 Ordinary 1,401

12/06/2013

BT Portfolio Services Limited

Sell -510 -4,696.44 Ordinar

y 510

13/06/2013

BT Portfolio Services Limited

Sell -16,863 -154,033.39 Ordinar

y 16,863

13/06/2013

BT Portfolio Services Limited

Sell -249 -2,222.10 Ordinar

y 249

13/06/2013

BT Portfolio Services Limited

Sell -669 -6,051.57 Ordinar

y 669

13/06/2013

BT Portfolio Services Limited

Sell -410 -3,694.67 Ordinar

y 410

13/06/2013

BT Portfolio Services Limited

Buy 1,451 13,421.75 Ordinar

y 1,451

13/06/2013

BT Portfolio Services Limited

Sell -1,451 -13,421.75 Ordinar

y 1,451

14/06/2013

BT Portfolio Services Limited

Bu

y 4,700 43,091.95 Ordinary 4,700

17/06/2013

BT Portfolio Services Limited

Buy 110 1,051.64 Ordinar

y 110

17/06/2013

BT Portfolio Services Limited

Bu

y 200 1,882.34 Ordinary 200

17/06/2013

BT Portfolio Services Limited

Sell -5,100 -46,869.00 Ordinar

y 5,100

17/06/2013

BT Portfolio Services Limited

Buy 5,100 46,869.00 Ordinar

y 5,100

18/06/2013

BT Portfolio Services Limited

Bu

y 3,215 30,032.28 Ordinary 3,215

18/06/2013

BT Portfolio Services Limited

Sell -1,850 -17,242.74 Ordinar

y 1,850

18/06/2013

BT Portfolio Services Limited

Sell -1,850 -17,242.74 Ordinar

y 1,850

18/06/2013

BT Portfolio Services Limited

Sell -1,869 -17,411.79 Ordinar

y 1,869

18/06/2013

BT Portfolio Services Limited

Sell -3,240 -30,160.51 Ordinar

y 3,240

19/06/2013

BT Portfolio Services Limited

Sell -1,005 -9,400.57 Ordinar

y 1,005

19/06/2013

BT Portfolio Services Limited

Bu

y 1,585 15,065.27 Ordinary 1,585

20/06/2013

BT Portfolio Services Limited

Bu

y 255 2,435.89 Ordinary 255

20/06/2013

BT Portfolio Services Limited

Buy 4,705 43,803.55 Ordinar

y 4,705

21/06/2013

BT Portfolio Services Limited

Bu

y 273 2,534.29 Ordinary 273

21/06/2013

BT Portfolio Services Limited

Bu

y 4,000 36,720.00 Ordinary 4,000

24/06/2013

BT Portfolio Services Limited

Buy 1,100 10,013.30 Ordinar

y 1,100

25/06/2013

BT Portfolio Services Limited

Sell -2,754 -24,859.81 Ordinar

y 2,754

25/06/2013

BT Portfolio Services Limited

Bu

y 803 7,335.65 Ordinary 803

25/06/2013

BT Portfolio Services Limited

Sell -606 -5,447.94 Ordinar

y 606

25/06/2013

BT Portfolio Services Limited

Bu

y 3,315 30,103.52 Ordinary 3,315

25/06/2013

BT Portfolio Services Limited

Bu

y 451 4,135.94 Ordinary 451

25/06/2013

BT Portfolio Services Limited

Buy 544 5,021.12 Ordinar

y 544

25/06/2013

BT Portfolio Services Limited

Sell -544 -5,021.12 Ordinar

y 544

26/06/2013

BT Portfolio Services Limited

Sell -1,020 -9,317.09 Ordinar

y 1,020

26/06/2013

BT Portfolio Services Limited

Buy 1,000 9,226.30 Ordinar

y 1,000

26/06/2013

BT Portfolio Services Limited

Bu

y 760 6,982.73 Ordinary 760

26/06/2013

BT Portfolio Services Limited

Bu

y 1,400 12,656.00 Ordinary 1,400

26/06/2013

BT Portfolio Services Limited

Sell -1,400 -12,656.00 Ordinar

y 1,400

27/06/2013

BT Portfolio Services Limited

Sell -1,224 -11,346.85 Ordinar

y 1,224

27/06/2013

BT Portfolio Services Limited

Bu

y 650 6,048.84 Ordinary 650

27/06/2013

BT Portfolio Services Limited

Sell -340 -3,112.05 Ordinar

y 340

27/06/2013

BT Portfolio Services Limited

Bu

y 4,875 45,029.40 Ordinary 4,875

27/06/2013

BT Portfolio Services Limited

Sell -1,750 -15,995.00 Ordinar

y 1,750

27/06/2013

BT Portfolio Services Limited

Buy 1,750 15,995.00 Ordinar

y 1,750

27/06/2013

BT Portfolio Services Limited

Bu

y 1,750 15,995.00 Ordinary 1,750

27/06/2013

BT Portfolio Services Limited

Sell -1,750 -15,995.00 Ordinar

y 1,750

28/06/2013

BT Portfolio Services Limited

Buy 245 2,351.58 Ordinar

y 245

28/06/2013

BT Portfolio Services Limited

Bu

y 463 4,411.70 Ordinary 463

1/07/2013

BT Portfolio Services Limited

Sell -1,750 -16,100.00 Ordinar

y 1,750

Page 58
1/07/2013

BT Portfolio Services Limited

Buy 1,750 16,100.00 Ordinary 1,750

2/07/2013

BT Portfolio Services Limited

Bu

y 596 5,656.64 Ordinary 596

2/07/2013

BT Portfolio Services Limited

Bu

y 1,457 13,702.94 Ordinary 1,457

2/07/2013

BT Portfolio Services Limited

Buy 4,100 38,710.56 Ordinar

y 4,100

3/07/2013

BT Portfolio Services Limited

Bu

y 750 6,981.38 Ordinary 750

3/07/2013

BT Portfolio Services Limited

Bu

y 1,080 10,077.05 Ordinary 1,080

4/07/2013

BT Portfolio Services Limited

Sell -5,690 -53,265.80 Ordinar

y 5,690

4/07/2013

BT Portfolio Services Limited

Bu

y 1,060 10,021.56 Ordinary 1,060

8/07/2013

BT Portfolio Services Limited

Sell -2,480 -23,349.94 Ordinar

y 2,480

8/07/2013

BT Portfolio Services Limited

Sell -2,480 -23,349.94 Ordinar

y 2,480

8/07/2013

BT Portfolio Services Limited

Bu

y 679 6,459.67 Ordinary 679

9/07/2013

BT Portfolio Services Limited

Bu

y 1,050 10,053.33 Ordinary 1,050

9/07/2013

BT Portfolio Services Limited

Buy 373 3,605.94 Ordinar

y 373

9/07/2013

BT Portfolio Services Limited

Sell -4,875 -45,971.25 Ordinar

y 4,875

9/07/2013

BT Portfolio Services Limited

Bu

y 4,875 45,971.25 Ordinary 4,875

10/07/2013

BT Portfolio Services Limited

Sell -3,260 -30,933.81 Ordinar

y 3,260

10/07/2013

BT Portfolio Services Limited

Bu

y 12,133 115,856.80 Ordinary 12,133

10/07/2013

BT Portfolio Services Limited

Bu

y 450 4,325.99 Ordinary 450

11/07/2013

BT Portfolio Services Limited

Buy 1,010 9,590.96 Ordinar

y 1,010

11/07/2013

BT Portfolio Services Limited

Bu

y 555 5,255.85 Ordinary 555

11/07/2013

BT Portfolio Services Limited

Bu

y 3,150 29,961.23 Ordinary 3,150

11/07/2013

BT Portfolio Services Limited

Buy 833 7,991.47 Ordinar

y 833

11/07/2013

BT Portfolio Services Limited

Bu

y 2,052 19,591.88 Ordinary 2,052

11/07/2013

BT Portfolio Services Limited

Bu

y 983 9,335.55 Ordinary 983

11/07/2013

BT Portfolio Services Limited

Sell -555 -5,255.85 Ordinar

y 555

11/07/2013

BT Portfolio Services Limited

Bu

y 1,048 10,002.85 Ordinary 1,048

12/07/2013

BT Portfolio Services Limited

Sell -461 -4,338.01 Ordinar

y 461

12/07/2013

BT Portfolio Services Limited

Buy 461 4,338.01 Ordinar

y 461

15/07/2013

BT Portfolio Services Limited

Sell -1,185 -11,102.62 Ordinar

y 1,185

15/07/2013

BT Portfolio Services Limited

Bu

y 3,490 33,051.70 Ordinary 3,490

15/07/2013

BT Portfolio Services Limited

Buy 3,000 28,296.30 Ordinar

y 3,000

16/07/2013

BT Portfolio Services Limited

Bu

y 2,017 19,036.45 Ordinary 2,017

16/07/2013

BT Portfolio Services Limited

Bu

y 1,325 12,570.81 Ordinary 1,325

16/07/2013

BT Portfolio Services Limited

Buy 3,711 35,068.21 Ordinar

y 3,711

16/07/2013

BT Portfolio Services Limited

Bu

y 836 7,911.49 Ordinary 836

17/07/2013

BT Portfolio Services Limited

Sell -1,067 -9,950.74 Ordinar

y 1,067

17/07/2013

BT Portfolio Services Limited

Sell -831 -7,733.54 Ordinar

y 831

17/07/2013

BT Portfolio Services Limited

Sell -1,284 -11,994.74 Ordinar

y 1,284

17/07/2013

BT Portfolio Services Limited

Sell -1,330 -12,452.39 Ordinar

y 1,330

17/07/2013

BT Portfolio Services Limited

Sell -1,285 -12,004.08 Ordinar

y 1,285

17/07/2013

BT Portfolio Services Limited

Bu

y 759 7,163.37 Ordinary 759

18/07/2013

BT Portfolio Services Limited

Bu

y 1,918 18,084.63 Ordinary 1,918

18/07/2013

BT Portfolio Services Limited

Buy 530 5,002.46 Ordinar

y 530

18/07/2013

BT Portfolio Services Limited

Sell -461 -4,306.29 Ordinar

y 461

18/07/2013

BT Portfolio Services Limited

Bu

y 530 5,002.46 Ordinary 530

18/07/2013

BT Portfolio Services Limited

Sell -5,223 -48,835.05 Ordinar

y 5,223

18/07/2013

BT Portfolio Services Limited

Bu

y 5,223 48,835.05 Ordinary 5,223

18/07/2013

BT Portfolio Services Limited

Bu

y 541 5,058.35 Ordinary 541

Page 59
18/07/2013

BT Portfolio Services Limited

Sell -541 -5,058.35 Ordinary 541

18/07/2013

BT Portfolio Services Limited

Bu

y 1,000 9,452.70 Ordinary 1,000

19/07/2013

BT Portfolio Services Limited

Bu

y 1,589 14,988.88 Ordinary 1,589

19/07/2013

BT Portfolio Services Limited

Sell -1,047 -9,795.00 Ordinar

y 1,047

19/07/2013

BT Portfolio Services Limited

Bu

y 955 9,022.94 Ordinary 955

22/07/2013

BT Portfolio Services Limited

Bu

y 531 5,027.72 Ordinary 531

23/07/2013

BT Portfolio Services Limited

Sell -515 -4,773.74 Ordinar

y 515

23/07/2013

BT Portfolio Services Limited

Bu

y 1,404 13,219.92 Ordinary 1,404

23/07/2013

BT Portfolio Services Limited

Bu

y 986 9,294.92 Ordinary 986

23/07/2013

BT Portfolio Services Limited

Buy 1,100 10,354.30 Ordinar

y 1,100

23/07/2013

BT Portfolio Services Limited

Sell -1,630 -15,214.75 Ordinar

y 1,630

24/07/2013

BT Portfolio Services Limited

Bu

y 176 1,687.22 Ordinary 176

24/07/2013

BT Portfolio Services Limited

Buy 954 9,003.95 Ordinar

y 954

25/07/2013

BT Portfolio Services Limited

Sell -498 -4,694.65 Ordinar

y 498

25/07/2013

BT Portfolio Services Limited

Sell -439 -4,134.15 Ordinar

y 439

25/07/2013

BT Portfolio Services Limited

Sell -1,055 -9,996.76 Ordinar

y 1,055

25/07/2013

BT Portfolio Services Limited

Sell -1,640 -15,559.99 Ordinar

y 1,640

25/07/2013

BT Portfolio Services Limited

Bu

y 732 7,012.27 Ordinary 732

25/07/2013

BT Portfolio Services Limited

Sell -7,202 -68,570.96 Ordinar

y 7,202

26/07/2013

BT Portfolio Services Limited

Bu

y 2,515 24,104.77 Ordinary 2,515

26/07/2013

BT Portfolio Services Limited

Bu

y 3,000 28,620.00 Ordinary 3,000

26/07/2013

BT Portfolio Services Limited

Buy 520 5,005.42 Ordinar

y 520

26/07/2013

BT Portfolio Services Limited

Sell -3,000 -28,620.00 Ordinar

y 3,000

29/07/2013

BT Portfolio Services Limited

Bu

y 1,296 12,439.01 Ordinary 1,296

29/07/2013

BT Portfolio Services Limited

Buy 2,369 22,778.65 Ordinar

y 2,369

29/07/2013

BT Portfolio Services Limited

Bu

y 870 8,379.67 Ordinary 870

29/07/2013

BT Portfolio Services Limited

Sell -582 -5,510.14 Ordinar

y 582

30/07/2013

BT Portfolio Services Limited

Buy 831 8,013.91 Ordinar

y 831

30/07/2013

BT Portfolio Services Limited

Bu

y 3,490 33,226.20 Ordinary 3,490

30/07/2013

BT Portfolio Services Limited

Bu

y 2,169 20,641.94 Ordinary 2,169

30/07/2013

BT Portfolio Services Limited

Buy 1,049 10,022.78 Ordinar

y 1,049

30/07/2013

BT Portfolio Services Limited

Sell -920 -8,813.60 Ordinar

y 920

30/07/2013

BT Portfolio Services Limited

Bu

y 920 8,813.60 Ordinary 920

30/07/2013

BT Portfolio Services Limited

Buy 2,627 24,992.75 Ordinar

y 2,627

30/07/2013

BT Portfolio Services Limited

Bu

y 3,600 34,272.00 Ordinary 3,600

30/07/2013

BT Portfolio Services Limited

Sell -1,813 -17,132.85 Ordinar

y 1,813

30/07/2013

BT Portfolio Services Limited

Buy 1,813 17,132.85 Ordinar

y 1,813

30/07/2013

BT Portfolio Services Limited

Sell -40 -378.00 Ordinar

y 40

30/07/2013

BT Portfolio Services Limited

Sell -1,340 -12,663.00 Ordinar

y 1,340

30/07/2013

BT Portfolio Services Limited

Buy 1,340 12,663.00 Ordinar

y 1,340

30/07/2013

BT Portfolio Services Limited

Bu

y 1,340 12,663.00 Ordinary 1,340

30/07/2013

BT Portfolio Services Limited

Sell -1,300 -12,285.00 Ordinar

y 1,300

31/07/2013

BT Portfolio Services Limited

Sell -628 -5,934.60 Ordinar

y 628

31/07/2013

BT Portfolio Services Limited

Bu

y 958 9,156.47 Ordinary 958

31/07/2013

BT Portfolio Services Limited

Bu

y 112 1,103.70 Ordinary 112

31/07/2013

BT Portfolio Services Limited

Buy 628 5,934.60 Ordinar

y 628

31/07/2013

BT Portfolio Services Limited

Bu

y 1,686 15,932.70 Ordinary 1,686

31/07/2013

BT Portfolio Services Limited

Bu

y 525 5,021.52 Ordinary 525

Page 60
31/07/2013

BT Portfolio Services Limited

Sell -1,686 -15,932.70 Ordinary 1,686

1/08/2013

BT Portfolio Services Limited

Bu

y 418 3,986.42 Ordinary 418

1/08/2013

BT Portfolio Services Limited

Sell -1,290 -12,076.72 Ordinar

y 1,290

2/08/2013

BT Portfolio Services Limited

Sell -734 -6,863.27 Ordinar

y 734

5/08/2013

BT Portfolio Services Limited

Bu

y 1,083 10,032.48 Ordinary 1,083

5/08/2013

BT Portfolio Services Limited

Bu

y 943 8,751.04 Ordinary 943

5/08/2013

BT Portfolio Services Limited

Sell -943 -8,751.04 Ordinar

y 943

6/08/2013

BT Portfolio Services Limited

Sell -575 -5,351.41 Ordinar

y 575

6/08/2013

BT Portfolio Services Limited

Sell -2,244 -20,989.93 Ordinar

y 2,244

6/08/2013

BT Portfolio Services Limited

Sell -5,425 -50,839.30 Ordinar

y 5,425

7/08/2013

BT Portfolio Services Limited

Bu

y 2,395 22,573.35 Ordinary 2,395

7/08/2013

BT Portfolio Services Limited

Bu

y 1,665 15,617.70 Ordinary 1,665

7/08/2013

BT Portfolio Services Limited

Sell -1,665 -15,617.70 Ordinar

y 1,665

7/08/2013

BT Portfolio Services Limited

Bu

y 600 5,676.36 Ordinary 600

7/08/2013

BT Portfolio Services Limited

Sell -1,050 -9,844.17 Ordinar

y 1,050

7/08/2013

BT Portfolio Services Limited

Buy 2,000 18,986.60 Ordinar

y 2,000

8/08/2013

BT Portfolio Services Limited

Sell -2,520 -23,702.11 Ordinar

y 2,520

8/08/2013

BT Portfolio Services Limited

Sell -5,600 -52,758.72 Ordinar

y 5,600

8/08/2013

BT Portfolio Services Limited

Sell -3,800 -35,797.52 Ordinar

y 3,800

9/08/2013

BT Portfolio Services Limited

Bu

y 1,612 15,172.95 Ordinary 1,612

9/08/2013

BT Portfolio Services Limited

Bu

y 208 1,991.54 Ordinary 208

9/08/2013

BT Portfolio Services Limited

Buy 2,652 24,991.65 Ordinar

y 2,652

12/08/2013

BT Portfolio Services Limited

Sell -250 -2,321.15 Ordinar

y 250

12/08/2013

BT Portfolio Services Limited

Sell -1,750 -16,466.10 Ordinar

y 1,750

12/08/2013

BT Portfolio Services Limited

Sell -536 -5,002.06 Ordinar

y 536

12/08/2013

BT Portfolio Services Limited

Sell -146 -1,340.44 Ordinar

y 146

13/08/2013

BT Portfolio Services Limited

Bu

y 1,978 18,570.26 Ordinary 1,978

13/08/2013

BT Portfolio Services Limited

Sell -575 -5,374.41 Ordinar

y 575

14/08/2013

BT Portfolio Services Limited

Sell -4,700 -44,279.64 Ordinar

y 4,700

14/08/2013

BT Portfolio Services Limited

Bu

y 1,105 10,401.25 Ordinary 1,105

14/08/2013

BT Portfolio Services Limited

Buy 1,791 16,871.76 Ordinar

y 1,791

14/08/2013

BT Portfolio Services Limited

Bu

y 634 5,995.93 Ordinary 634

14/08/2013

BT Portfolio Services Limited

Bu

y 8,120 76,643.06 Ordinary 8,120

14/08/2013

BT Portfolio Services Limited

Buy 3,642 34,161.96 Ordinar

y 3,642

15/08/2013

BT Portfolio Services Limited

Bu

y 1,065 10,015.37 Ordinary 1,065

15/08/2013

BT Portfolio Services Limited

Bu

y 2,000 18,753.00 Ordinary 2,000

16/08/2013

BT Portfolio Services Limited

Buy 2,343 21,966.80 Ordinar

y 2,343

16/08/2013

BT Portfolio Services Limited

Bu

y 2,130 19,909.32 Ordinary 2,130

16/08/2013

BT Portfolio Services Limited

Bu

y 2,334 21,882.65 Ordinary 2,334

19/08/2013

BT Portfolio Services Limited

Buy 4,357 40,339.72 Ordinar

y 4,357

19/08/2013

BT Portfolio Services Limited

Bu

y 141 1,340.59 Ordinary 141

19/08/2013

BT Portfolio Services Limited

Bu

y 747 6,968.46 Ordinary 747

19/08/2013

BT Portfolio Services Limited

Buy 1,086 10,092.74 Ordinar

y 1,086

19/08/2013

BT Portfolio Services Limited

Bu

y 970 9,008.88 Ordinary 970

19/08/2013

BT Portfolio Services Limited

Bu

y 604 5,629.40 Ordinary 604

19/08/2013

BT Portfolio Services Limited

Buy 156 1,479.33 Ordinar

y 156

19/08/2013

BT Portfolio Services Limited

Bu

y 142 1,351.26 Ordinary 142

19/08/2013

BT Portfolio Services Limited

Bu

y 163 1,545.71 Ordinary 163

Page 61
19/08/2013

BT Portfolio Services Limited

Buy 233 2,193.93 Ordinary 233

19/08/2013

BT Portfolio Services Limited

Bu

y 181 1,710.59 Ordinary 181

19/08/2013

BT Portfolio Services Limited

Bu

y 223 2,101.33 Ordinary 223

19/08/2013

BT Portfolio Services Limited

Buy 151 1,433.10 Ordinar

y 151

19/08/2013

BT Portfolio Services Limited

Bu

y 215 2,027.24 Ordinary 215

19/08/2013

BT Portfolio Services Limited

Bu

y 1,598 15,057.47 Ordinary 1,598

19/08/2013

BT Portfolio Services Limited

Buy 1,096 10,207.27 Ordinar

y 1,096

19/08/2013

BT Portfolio Services Limited

Bu

y 1,878 17,483.05 Ordinary 1,878

19/08/2013

BT Portfolio Services Limited

Bu

y 293 2,749.51 Ordinary 293

19/08/2013

BT Portfolio Services Limited

Buy 313 2,934.72 Ordinar

y 313

19/08/2013

BT Portfolio Services Limited

Bu

y 515 4,805.26 Ordinary 515

19/08/2013

BT Portfolio Services Limited

Bu

y 307 2,879.17 Ordinary 307

19/08/2013

BT Portfolio Services Limited

Buy 232 2,184.65 Ordinar

y 232

19/08/2013

BT Portfolio Services Limited

Bu

y 525 4,892.58 Ordinary 525

19/08/2013

BT Portfolio Services Limited

Bu

y 200 1,886.34 Ordinary 200

19/08/2013

BT Portfolio Services Limited

Buy 224 2,110.57 Ordinar

y 224

19/08/2013

BT Portfolio Services Limited

Bu

y 676 6,296.13 Ordinary 676

19/08/2013

BT Portfolio Services Limited

Bu

y 521 4,855.62 Ordinary 521

20/08/2013

BT Portfolio Services Limited

Sell -995 -9,117.68 Ordinar

y 995

20/08/2013

BT Portfolio Services Limited

Sell -1,395 -12,811.54 Ordinar

y 1,395

20/08/2013

BT Portfolio Services Limited

Sell -1,250 -11,562.50 Ordinar

y 1,250

20/08/2013

BT Portfolio Services Limited

Buy 2,500 23,161.25 Ordinar

y 2,500

20/08/2013

BT Portfolio Services Limited

Bu

y 144 1,368.35 Ordinary 144

20/08/2013

BT Portfolio Services Limited

Bu

y 186 1,754.98 Ordinary 186

20/08/2013

BT Portfolio Services Limited

Buy 1,621 15,030.56 Ordinar

y 1,621

20/08/2013

BT Portfolio Services Limited

Bu

y 1,250 11,562.50 Ordinary 1,250

21/08/2013

BT Portfolio Services Limited

Bu

y 2,627 24,624.97 Ordinary 2,627

21/08/2013

BT Portfolio Services Limited

Buy 168 1,610.50 Ordinar

y 168

21/08/2013

BT Portfolio Services Limited

Bu

y 1,169 11,001.58 Ordinary 1,169

23/08/2013

BT Portfolio Services Limited

Sell -218 -2,004.14 Ordinar

y 218

26/08/2013

BT Portfolio Services Limited

Buy 89 871.16 Ordinar

y 89

27/08/2013

BT Portfolio Services Limited

Sell -1,195 -11,124.97 Ordinar

y 1,195

27/08/2013

BT Portfolio Services Limited

Bu

y 712 6,693.51 Ordinary 712

27/08/2013

BT Portfolio Services Limited

Sell -1,500 -13,958.70 Ordinar

y 1,500

27/08/2013

BT Portfolio Services Limited

Sell -443 -4,101.29 Ordinar

y 443

27/08/2013

BT Portfolio Services Limited

Bu

y 56 560.50 Ordinary 56

27/08/2013

BT Portfolio Services Limited

Buy 157 1,505.87 Ordinar

y 157

27/08/2013

BT Portfolio Services Limited

Bu

y 93 905.89 Ordinary 93

27/08/2013

BT Portfolio Services Limited

Bu

y 210 2,004.03 Ordinary 210

28/08/2013

BT Portfolio Services Limited

Buy 3,297 30,863.22 Ordinar

y 3,297

28/08/2013

BT Portfolio Services Limited

Bu

y 187 1,782.91 Ordinary 187

28/08/2013

BT Portfolio Services Limited

Bu

y 640 6,026.75 Ordinary 640

28/08/2013

BT Portfolio Services Limited

Sell -1,500 -13,958.70 Ordinar

y 1,500

29/08/2013

BT Portfolio Services Limited

Sell -1,123 -10,544.97 Ordinar

y 1,123

29/08/2013

BT Portfolio Services Limited

Sell -5,900 -54,759.67 Ordinar

y 5,900

29/08/2013

BT Portfolio Services Limited

Buy 1,123 10,544.97 Ordinar

y 1,123

29/08/2013

BT Portfolio Services Limited

Bu

y 3,723 34,697.62 Ordinary 3,723

29/08/2013

BT Portfolio Services Limited

Bu

y 2,800 26,076.40 Ordinary 2,800

Page 62
29/08/2013

BT Portfolio Services Limited

Buy 1,678 15,658.59 Ordinary 1,678

30/08/2013

BT Portfolio Services Limited

Sell -904 -8,434.32 Ordinar

y 904

30/08/2013

BT Portfolio Services Limited

Bu

y 3,220 30,014.59 Ordinary 3,220

30/08/2013

BT Portfolio Services Limited

Sell -193 -1,760.49 Ordinar

y 193

30/08/2013

BT Portfolio Services Limited

Bu

y 250 2,361.35 Ordinary 250

30/08/2013

BT Portfolio Services Limited

Bu

y 240 2,268.34 Ordinary 240

30/08/2013

BT Portfolio Services Limited

Sell -200 -1,829.66 Ordinar

y 200

30/08/2013

BT Portfolio Services Limited

Bu

y 904 8,434.32 Ordinary 904

30/08/2013

BT Portfolio Services Limited

Bu

y 480 4,500.34 Ordinary 480

30/08/2013

BT Portfolio Services Limited

Buy 747 6,990.87 Ordinar

y 747

30/08/2013

BT Portfolio Services Limited

Sell -1,405 -13,066.50 Ordinar

y 1,405

30/08/2013

BT Portfolio Services Limited

Bu

y 872 8,109.60 Ordinary 872

2/09/2013

BT Portfolio Services Limited

Sell -1,950 -18,176.73 Ordinar

y 1,950

2/09/2013

BT Portfolio Services Limited

Sell -1,123 -10,452.43 Ordinar

y 1,123

3/09/2013

BT Portfolio Services Limited

Bu

y 168 1,622.26 Ordinary 168

3/09/2013

BT Portfolio Services Limited

Sell -904 -8,434.14 Ordinar

y 904

3/09/2013

BT Portfolio Services Limited

Bu

y 2,370 22,349.10 Ordinary 2,370

4/09/2013

BT Portfolio Services Limited

Bu

y 995 9,319.67 Ordinary 995

4/09/2013

BT Portfolio Services Limited

Buy 1,065 10,026.02 Ordinar

y 1,065

4/09/2013

BT Portfolio Services Limited

Bu

y 261 2,471.46 Ordinary 261

4/09/2013

BT Portfolio Services Limited

Bu

y 1,603 14,992.38 Ordinary 1,603

4/09/2013

BT Portfolio Services Limited

Buy 850 8,000.46 Ordinar

y 850

5/09/2013

BT Portfolio Services Limited

Bu

y 1,727 16,028.29 Ordinary 1,727

5/09/2013

BT Portfolio Services Limited

Bu

y 1,067 9,895.46 Ordinary 1,067

5/09/2013

BT Portfolio Services Limited

Buy 2,150 19,923.84 Ordinar

y 2,150

5/09/2013

BT Portfolio Services Limited

Bu

y 535 5,000.59 Ordinary 535

6/09/2013

BT Portfolio Services Limited

Sell -7,520 -69,409.60 Ordinar

y 7,520

9/09/2013

BT Portfolio Services Limited

Buy 1,250 11,586.38 Ordinar

y 1,250

9/09/2013

BT Portfolio Services Limited

Bu

y 3,200 29,604.48 Ordinary 3,200

10/09/2013

BT Portfolio Services Limited

Bu

y 1,050 9,955.05 Ordinary 1,050

10/09/2013

BT Portfolio Services Limited

Sell -2,000 -18,623.60 Ordinar

y 2,000

11/09/2013

BT Portfolio Services Limited

Bu

y 890 8,285.90 Ordinary 890

11/09/2013

BT Portfolio Services Limited

Sell -890 -8,285.90 Ordinar

y 890

11/09/2013

BT Portfolio Services Limited

Buy 872 8,109.60 Ordinar

y 872

11/09/2013

BT Portfolio Services Limited

Sell -872 -8,109.60 Ordinar

y 872

12/09/2013

BT Portfolio Services Limited

Bu

y 1,817 16,934.44 Ordinary 1,817

12/09/2013

BT Portfolio Services Limited

Buy 425 3,993.09 Ordinar

y 425

12/09/2013

BT Portfolio Services Limited

Bu

y 2,150 20,009.84 Ordinary 2,150

12/09/2013

BT Portfolio Services Limited

Bu

y 1,875 17,492.63 Ordinary 1,875

12/09/2013

BT Portfolio Services Limited

Buy 1,072 10,016.66 Ordinar

y 1,072

12/09/2013

BT Portfolio Services Limited

Bu

y 1,687 15,725.37 Ordinary 1,687

12/09/2013

BT Portfolio Services Limited

Bu

y 1,069 9,988.74 Ordinary 1,069

13/09/2013

BT Portfolio Services Limited

Buy 1,075 10,023.09 Ordinar

y 1,075

13/09/2013

BT Portfolio Services Limited

Bu

y 54 540.16 Ordinary 54

13/09/2013

BT Portfolio Services Limited

Bu

y 96 931.06 Ordinary 96

13/09/2013

BT Portfolio Services Limited

Buy 338 3,193.26 Ordinar

y 338

13/09/2013

BT Portfolio Services Limited

Sell -3,800 -35,454.00 Ordinar

y 3,800

13/09/2013

BT Portfolio Services Limited

Bu

y 3,800 35,454.00 Ordinary 3,800

Page 63
13/09/2013

BT Portfolio Services Limited

Buy 1,550 14,612.01 Ordinary 1,550

13/09/2013

BT Portfolio Services Limited

Sell -620 -5,784.60 Ordinar

y 620

16/09/2013

BT Portfolio Services Limited

Bu

y 1,201 11,241.72 Ordinary 1,201

16/09/2013

BT Portfolio Services Limited

Buy 802 7,527.01 Ordinar

y 802

17/09/2013

BT Portfolio Services Limited

Bu

y 1,100 10,365.30 Ordinary 1,100

17/09/2013

BT Portfolio Services Limited

Sell -995 -9,372.90 Ordinar

y 995

17/09/2013

BT Portfolio Services Limited

Buy 1,171 11,043.70 Ordinar

y 1,171

17/09/2013

BT Portfolio Services Limited

Bu

y 1,116 10,515.62 Ordinary 1,116

17/09/2013

BT Portfolio Services Limited

Bu

y 995 9,372.90 Ordinary 995

18/09/2013

BT Portfolio Services Limited

Buy 2,000 18,876.40 Ordinar

y 2,000

18/09/2013

BT Portfolio Services Limited

Sell -1,820 -17,089.80 Ordinar

y 1,820

18/09/2013

BT Portfolio Services Limited

Sell -1,800 -16,883.64 Ordinar

y 1,800

18/09/2013

BT Portfolio Services Limited

Buy 2,125 20,053.84 Ordinar

y 2,125

19/09/2013

BT Portfolio Services Limited

Sell -1,250 -11,800.00 Ordinar

y 1,250

19/09/2013

BT Portfolio Services Limited

Bu

y 1,250 11,800.00 Ordinary 1,250

19/09/2013

BT Portfolio Services Limited

Buy 950 9,156.39 Ordinar

y 950

20/09/2013

BT Portfolio Services Limited

Bu

y 1,055 10,058.79 Ordinary 1,055

20/09/2013

BT Portfolio Services Limited

Sell -697 -6,670.29 Ordinar

y 697

20/09/2013

BT Portfolio Services Limited

Sell -421 -4,028.97 Ordinar

y 421

20/09/2013

BT Portfolio Services Limited

Bu

y 1,118 10,699.26 Ordinary 1,118

23/09/2013

BT Portfolio Services Limited

Bu

y 1,440 13,658.69 Ordinary 1,440

23/09/2013

BT Portfolio Services Limited

Sell -675 -6,349.19 Ordinar

y 675

24/09/2013

BT Portfolio Services Limited

Bu

y 116 1,133.70 Ordinary 116

24/09/2013

BT Portfolio Services Limited

Sell -1,200 -11,315.64 Ordinar

y 1,200

24/09/2013

BT Portfolio Services Limited

Buy 418 3,994.78 Ordinar

y 418

24/09/2013

BT Portfolio Services Limited

Bu

y 299 2,873.84 Ordinary 299

24/09/2013

BT Portfolio Services Limited

Bu

y 2,105 20,033.92 Ordinary 2,105

25/09/2013

BT Portfolio Services Limited

Buy 950 9,042.39 Ordinar

y 950

25/09/2013

BT Portfolio Services Limited

Bu

y 520 4,965.95 Ordinary 520

25/09/2013

BT Portfolio Services Limited

Bu

y 2,514 23,782.44 Ordinary 2,514

25/09/2013

BT Portfolio Services Limited

Buy 950 9,042.39 Ordinar

y 950

25/09/2013

BT Portfolio Services Limited

Bu

y 611 5,834.74 Ordinary 611

25/09/2013

BT Portfolio Services Limited

Sell -2,514 -23,782.44 Ordinar

y 2,514

25/09/2013

BT Portfolio Services Limited

Buy 650 6,193.79 Ordinar

y 650

25/09/2013

BT Portfolio Services Limited

Bu

y 1,600 15,200.96 Ordinary 1,600

26/09/2013

BT Portfolio Services Limited

Bu

y 1,350 12,780.32 Ordinary 1,350

26/09/2013

BT Portfolio Services Limited

Buy 1,055 9,984.94 Ordinar

y 1,055

26/09/2013

BT Portfolio Services Limited

Bu

y 1,060 10,042.76 Ordinary 1,060

26/09/2013

BT Portfolio Services Limited

Sell -2,500 -23,538.75 Ordinar

y 2,500

26/09/2013

BT Portfolio Services Limited

Buy 1,056 10,015.53 Ordinar

y 1,056

26/09/2013

BT Portfolio Services Limited

Bu

y 2,122 20,089.19 Ordinary 2,122

27/09/2013

BT Portfolio Services Limited

Bu

y 1,000 9,476.30 Ordinary 1,000

27/09/2013

BT Portfolio Services Limited

Buy 781 7,432.39 Ordinar

y 781

27/09/2013

BT Portfolio Services Limited

Bu

y 535 5,086.73 Ordinary 535

27/09/2013

BT Portfolio Services Limited

Sell -3,093 -29,192.66 Ordinar

y 3,093

27/09/2013

BT Portfolio Services Limited

Sell -1,420 -13,376.40 Ordinar

y 1,420

27/09/2013

BT Portfolio Services Limited

Bu

y 1,420 13,376.40 Ordinary 1,420

30/09/2013

BT Portfolio Services Limited

Sell -286 -2,646.33 Ordinar

y 286

Page 64
30/09/2013

BT Portfolio Services Limited

Buy 1,052 9,872.49 Ordinary 1,052

30/09/2013

BT Portfolio Services Limited

Bu

y 1,315 12,384.14 Ordinary 1,315

1/10/2013

BT Portfolio Services Limited

Bu

y 1,235 11,608.26 Ordinary 1,235

1/10/2013

BT Portfolio Services Limited

Buy 420 3,984.33 Ordinar

y 420

2/10/2013

BT Portfolio Services Limited

Bu

y 6,590 62,399.39 Ordinary 6,590

2/10/2013

BT Portfolio Services Limited

Bu

y 525 5,021.52 Ordinary 525

2/10/2013

BT Portfolio Services Limited

Buy 855 8,154.99 Ordinar

y 855

3/10/2013

BT Portfolio Services Limited

Bu

y 800 7,612.32 Ordinary 800

3/10/2013

BT Portfolio Services Limited

Bu

y 3,550 33,913.51 Ordinary 3,550

3/10/2013

BT Portfolio Services Limited

Sell -3,684 -34,887.48 Ordinar

y 3,684

4/10/2013

BT Portfolio Services Limited

Bu

y 2,638 25,018.26 Ordinary 2,638

4/10/2013

BT Portfolio Services Limited

Sell -3,000 -28,313.70 Ordinar

y 3,000

4/10/2013

BT Portfolio Services Limited

Sell -195 -1,806.40 Ordinar

y 195

4/10/2013

BT Portfolio Services Limited

Bu

y 537 5,116.37 Ordinary 537

4/10/2013

BT Portfolio Services Limited

Bu

y 1,583 15,027.42 Ordinary 1,583

4/10/2013

BT Portfolio Services Limited

Buy 527 5,027.05 Ordinar

y 527

4/10/2013

BT Portfolio Services Limited

Sell -1,125 -10,653.75 Ordinar

y 1,125

4/10/2013

BT Portfolio Services Limited

Bu

y 1,125 10,653.75 Ordinary 1,125

8/10/2013

BT Portfolio Services Limited

Sell -2,892 -27,119.44 Ordinar

y 2,892

9/10/2013

BT Portfolio Services Limited

Bu

y 2,135 20,019.90 Ordinary 2,135

9/10/2013

BT Portfolio Services Limited

Sell -2,652 -24,822.72 Ordinar

y 2,652

9/10/2013

BT Portfolio Services Limited

Buy 2,652 24,822.72 Ordinar

y 2,652

9/10/2013

BT Portfolio Services Limited

Bu

y 1,200 11,386.44 Ordinary 1,200

9/10/2013

BT Portfolio Services Limited

Sell -3,100 -28,985.00 Ordinar

y 3,100

10/10/2013

BT Portfolio Services Limited

Sell -725 -6,735.18 Ordinar

y 725

10/10/2013

BT Portfolio Services Limited

Bu

y 1,594 14,924.30 Ordinary 1,594

10/10/2013

BT Portfolio Services Limited

Sell -1,171 -10,948.85 Ordinar

y 1,171

10/10/2013

BT Portfolio Services Limited

Buy 1,171 10,948.85 Ordinar

y 1,171

10/10/2013

BT Portfolio Services Limited

Sell -539 -4,987.15 Ordinar

y 539

10/10/2013

BT Portfolio Services Limited

Sell -970 -9,013.73 Ordinar

y 970

11/10/2013

BT Portfolio Services Limited

Buy 1,480 14,101.44 Ordinar

y 1,480

11/10/2013

BT Portfolio Services Limited

Bu

y 1,480 14,071.54 Ordinary 1,480

11/10/2013

BT Portfolio Services Limited

Bu

y 1,400 13,325.06 Ordinary 1,400

11/10/2013

BT Portfolio Services Limited

Buy 685 6,521.41 Ordinar

y 685

15/10/2013

BT Portfolio Services Limited

Bu

y 782 7,504.46 Ordinary 782

15/10/2013

BT Portfolio Services Limited

Sell -1,000 -9,513.70 Ordinar

y 1,000

15/10/2013

BT Portfolio Services Limited

Sell -920 -8,721.60 Ordinar

y 920

15/10/2013

BT Portfolio Services Limited

Bu

y 920 8,721.60 Ordinary 920

16/10/2013

BT Portfolio Services Limited

Sell -3,550 -33,539.34 Ordinar

y 3,550

17/10/2013

BT Portfolio Services Limited

Sell -630 -5,961.25 Ordinar

y 630

17/10/2013

BT Portfolio Services Limited

Bu

y 2,100 20,196.33 Ordinary 2,100

17/10/2013

BT Portfolio Services Limited

Bu

y 1,673 15,996.72 Ordinary 1,673

17/10/2013

BT Portfolio Services Limited

Buy 2,090 19,974.97 Ordinar

y 2,090

17/10/2013

BT Portfolio Services Limited

Bu

y 3,130 29,927.81 Ordinary 3,130

17/10/2013

BT Portfolio Services Limited

Bu

y 2,090 19,974.97 Ordinary 2,090

17/10/2013

BT Portfolio Services Limited

Buy 1,043 9,996.95 Ordinar

y 1,043

17/10/2013

BT Portfolio Services Limited

Bu

y 1,575 15,058.58 Ordinary 1,575

18/10/2013

BT Portfolio Services Limited

Sell -1,311 -12,496.85 Ordinar

y 1,311

Page 65
18/10/2013

BT Portfolio Services Limited

Sell -2,056 -19,696.48 Ordinary 2,056

18/10/2013

BT Portfolio Services Limited

Sell -1,160 -11,112.80 Ordinar

y 1,160

18/10/2013

BT Portfolio Services Limited

Bu

y 3,216 30,809.28 Ordinary 3,216

18/10/2013

BT Portfolio Services Limited

Buy 2,930 28,164.92 Ordinar

y 2,930

21/10/2013

BT Portfolio Services Limited

Bu

y 2,075 20,018.56 Ordinary 2,075

21/10/2013

BT Portfolio Services Limited

Sell -1,200 -11,496.00 Ordinar

y 1,200

21/10/2013

BT Portfolio Services Limited

Sell -5,145 -49,448.60 Ordinar

y 5,145

21/10/2013

BT Portfolio Services Limited

Bu

y 2,979 28,538.82 Ordinary 2,979

21/10/2013

BT Portfolio Services Limited

Sell -1,779 -17,042.82 Ordinar

y 1,779

21/10/2013

BT Portfolio Services Limited

Sell -5,000 -47,950.00 Ordinar

y 5,000

22/10/2013

BT Portfolio Services Limited

Bu

y 523 5,046.69 Ordinary 523

22/10/2013

BT Portfolio Services Limited

Bu

y 3,120 30,050.59 Ordinary 3,120

22/10/2013

BT Portfolio Services Limited

Buy 1,371 13,170.51 Ordinar

y 1,371

23/10/2013

BT Portfolio Services Limited

Bu

y 1,000 9,686.30 Ordinary 1,000

23/10/2013

BT Portfolio Services Limited

Bu

y 1,033 9,994.48 Ordinary 1,033

23/10/2013

BT Portfolio Services Limited

Buy 565 5,505.53 Ordinar

y 565

24/10/2013

BT Portfolio Services Limited

Sell -1,130 -10,811.61 Ordinar

y 1,130

24/10/2013

BT Portfolio Services Limited

Sell -2,180 -20,956.99 Ordinar

y 2,180

24/10/2013

BT Portfolio Services Limited

Buy 829 8,027.87 Ordinar

y 829

24/10/2013

BT Portfolio Services Limited

Bu

y 1,600 15,396.32 Ordinary 1,600

25/10/2013

BT Portfolio Services Limited

Bu

y 2,600 24,944.40 Ordinary 2,600

25/10/2013

BT Portfolio Services Limited

Buy 3,700 35,445.26 Ordinar

y 3,700

28/10/2013

BT Portfolio Services Limited

Sell -806 -7,733.49 Ordinar

y 806

28/10/2013

BT Portfolio Services Limited

Bu

y 970 9,387.18 Ordinary 970

28/10/2013

BT Portfolio Services Limited

Sell -2,090 -20,022.20 Ordinar

y 2,090

28/10/2013

BT Portfolio Services Limited

Bu

y 2,090 20,022.20 Ordinary 2,090

29/10/2013

BT Portfolio Services Limited

Bu

y 410 3,972.33 Ordinary 410

29/10/2013

BT Portfolio Services Limited

Buy 600 5,778.36 Ordinar

y 600

29/10/2013

BT Portfolio Services Limited

Bu

y 190 1,854.65 Ordinary 190

29/10/2013

BT Portfolio Services Limited

Bu

y 176 1,722.42 Ordinary 176

29/10/2013

BT Portfolio Services Limited

Buy 173 1,693.69 Ordinar

y 173

29/10/2013

BT Portfolio Services Limited

Bu

y 202 1,975.54 Ordinary 202

29/10/2013

BT Portfolio Services Limited

Bu

y 1,350 13,026.02 Ordinary 1,350

30/10/2013

BT Portfolio Services Limited

Buy 197 1,923.61 Ordinar

y 197

30/10/2013

BT Portfolio Services Limited

Sell -2,167 -20,636.77 Ordinar

y 2,167

30/10/2013

BT Portfolio Services Limited

Sell -3,500 -33,355.00 Ordinar

y 3,500

30/10/2013

BT Portfolio Services Limited

Buy 3,500 33,355.00 Ordinar

y 3,500

31/10/2013

BT Portfolio Services Limited

Bu

y 4,175 40,030.32 Ordinary 4,175

31/10/2013

BT Portfolio Services Limited

Sell -611 -5,786.48 Ordinar

y 611

31/10/2013

BT Portfolio Services Limited

Buy 1,726 16,502.46 Ordinar

y 1,726

31/10/2013

BT Portfolio Services Limited

Bu

y 4,171 39,953.59 Ordinary 4,171

31/10/2013

BT Portfolio Services Limited

Bu

y 611 5,895.84 Ordinary 611

31/10/2013

BT Portfolio Services Limited

Buy 1,248 11,954.72 Ordinar

y 1,248

1/11/2013

BT Portfolio Services Limited

Sell -800 -7,603.68 Ordinar

y 800

1/11/2013

BT Portfolio Services Limited

Bu

y 917 8,802.83 Ordinary 917

4/11/2013

BT Portfolio Services Limited

Sell -315 -2,965.60 Ordinar

y 315

5/11/2013

BT Portfolio Services Limited

Bu

y 303 2,951.19 Ordinary 303

5/11/2013

BT Portfolio Services Limited

Sell -1,696 -16,281.60 Ordinar

y 1,696

Page 66
5/11/2013

BT Portfolio Services Limited

Buy 1,696 16,281.60 Ordinary 1,696

5/11/2013

BT Portfolio Services Limited

Bu

y 4,000 38,400.00 Ordinary 4,000

5/11/2013

BT Portfolio Services Limited

Sell -1,500 -14,400.00 Ordinar

y 1,500

5/11/2013

BT Portfolio Services Limited

Sell -2,500 -24,000.00 Ordinar

y 2,500

6/11/2013

BT Portfolio Services Limited

Bu

y 1,116 10,671.86 Ordinary 1,116

6/11/2013

BT Portfolio Services Limited

Bu

y 1,565 14,982.06 Ordinary 1,565

6/11/2013

BT Portfolio Services Limited

Sell -220 -2,058.06 Ordinar

y 220

6/11/2013

BT Portfolio Services Limited

Bu

y 872 8,346.52 Ordinary 872

6/11/2013

BT Portfolio Services Limited

Bu

y 1,665 15,903.75 Ordinary 1,665

6/11/2013

BT Portfolio Services Limited

Buy 644 6,173.64 Ordinar

y 644

7/11/2013

BT Portfolio Services Limited

Bu

y 1,875 17,868.75 Ordinary 1,875

7/11/2013

BT Portfolio Services Limited

Sell -1,875 -17,868.75 Ordinar

y 1,875

7/11/2013

BT Portfolio Services Limited

Sell -320 -3,003.65 Ordinar

y 320

7/11/2013

BT Portfolio Services Limited

Bu

y 1,047 9,993.30 Ordinary 1,047

7/11/2013

BT Portfolio Services Limited

Sell -200 -1,902.00 Ordinar

y 200

7/11/2013

BT Portfolio Services Limited

Buy 200 1,902.00 Ordinar

y 200

8/11/2013

BT Portfolio Services Limited

Bu

y 3,150 30,118.73 Ordinary 3,150

8/11/2013

BT Portfolio Services Limited

Sell -1,305 -12,426.47 Ordinar

y 1,305

8/11/2013

BT Portfolio Services Limited

Sell -1,248 -11,857.12 Ordinar

y 1,248

11/11/2013

BT Portfolio Services Limited

Bu

y 555 5,294.70 Ordinary 555

11/11/2013

BT Portfolio Services Limited

Bu

y 516 4,995.09 Ordinary 516

11/11/2013

BT Portfolio Services Limited

Sell -1,086 -10,389.22 Ordinar

y 1,086

11/11/2013

BT Portfolio Services Limited

Sell -555 -5,294.70 Ordinar

y 555

11/11/2013

BT Portfolio Services Limited

Bu

y 516 4,995.09 Ordinary 516

11/11/2013

BT Portfolio Services Limited

Sell -1,636 -15,652.92 Ordinar

y 1,636

11/11/2013

BT Portfolio Services Limited

Sell -583 -5,554.65 Ordinar

y 583

11/11/2013

BT Portfolio Services Limited

Sell -3,275 -31,403.65 Ordinar

y 3,275

11/11/2013

BT Portfolio Services Limited

Buy 2,135 20,367.90 Ordinar

y 2,135

11/11/2013

BT Portfolio Services Limited

Sell -2,135 -20,367.90 Ordinar

y 2,135

12/11/2013

BT Portfolio Services Limited

Sell -800 -7,696.00 Ordinar

y 800

12/11/2013

BT Portfolio Services Limited

Sell -1,100 -10,582.00 Ordinar

y 1,100

12/11/2013

BT Portfolio Services Limited

Bu

y 1,900 18,278.00 Ordinary 1,900

12/11/2013

BT Portfolio Services Limited

Sell -1,091 -10,470.00 Ordinar

y 1,091

12/11/2013

BT Portfolio Services Limited

Sell -1,720 -16,546.40 Ordinar

y 1,720

12/11/2013

BT Portfolio Services Limited

Bu

y 1,720 16,546.40 Ordinary 1,720

13/11/2013

BT Portfolio Services Limited

Bu

y 621 5,991.72 Ordinary 621

13/11/2013

BT Portfolio Services Limited

Buy 3,350 32,095.68 Ordinar

y 3,350

13/11/2013

BT Portfolio Services Limited

Bu

y 1,932 18,641.48 Ordinary 1,932

13/11/2013

BT Portfolio Services Limited

Bu

y 830 7,996.05 Ordinary 830

14/11/2013

BT Portfolio Services Limited

Buy 2,613 25,042.73 Ordinar

y 2,613

14/11/2013

BT Portfolio Services Limited

Bu

y 1,775 17,040.89 Ordinary 1,775

15/11/2013

BT Portfolio Services Limited

Bu

y 846 8,141.06 Ordinary 846

15/11/2013

BT Portfolio Services Limited

Buy 1,294 12,432.88 Ordinar

y 1,294

15/11/2013

BT Portfolio Services Limited

Bu

y 515 4,999.00 Ordinary 515

15/11/2013

BT Portfolio Services Limited

Bu

y 163 1,601.13 Ordinary 163

15/11/2013

BT Portfolio Services Limited

Buy 515 4,999.00 Ordinar

y 515

18/11/2013

BT Portfolio Services Limited

Bu

y 2,000 19,116.40 Ordinary 2,000

19/11/2013

BT Portfolio Services Limited

Bu

y 626 6,008.41 Ordinary 626

Page 67
19/11/2013

BT Portfolio Services Limited

Buy 1,201 11,397.85 Ordinary 1,201

19/11/2013

BT Portfolio Services Limited

Bu

y 1,575 15,030.38 Ordinary 1,575

19/11/2013

BT Portfolio Services Limited

Bu

y 880 8,437.88 Ordinary 880

19/11/2013

BT Portfolio Services Limited

Buy 1,050 10,057.32 Ordinar

y 1,050

21/11/2013

BT Portfolio Services Limited

Bu

y 2,692 24,991.18 Ordinary 2,692

21/11/2013

BT Portfolio Services Limited

Sell -1,456 -13,446.16 Ordinar

y 1,456

21/11/2013

BT Portfolio Services Limited

Sell -2,660 -24,871.00 Ordinar

y 2,660

21/11/2013

BT Portfolio Services Limited

Sell -1,440 -13,298.11 Ordinar

y 1,440

21/11/2013

BT Portfolio Services Limited

Bu

y 2,660 24,871.00 Ordinary 2,660

22/11/2013

BT Portfolio Services Limited

Sell -347 -3,208.12 Ordinar

y 347

22/11/2013

BT Portfolio Services Limited

Bu

y 1,300 12,191.40 Ordinary 1,300

25/11/2013

BT Portfolio Services Limited

Bu

y 1,439 13,634.96 Ordinary 1,439

25/11/2013

BT Portfolio Services Limited

Buy 407 3,882.50 Ordinar

y 407

25/11/2013

BT Portfolio Services Limited

Bu

y 1,957 18,530.05 Ordinary 1,957

25/11/2013

BT Portfolio Services Limited

Sell -617 -5,781.97 Ordinar

y 617

26/11/2013

BT Portfolio Services Limited

Sell -1,184 -11,057.73 Ordinar

y 1,184

27/11/2013

BT Portfolio Services Limited

Bu

y 1,908 17,952.37 Ordinary 1,908

27/11/2013

BT Portfolio Services Limited

Sell -2,723 -25,568.97 Ordinar

y 2,723

27/11/2013

BT Portfolio Services Limited

Buy 5,342 50,101.02 Ordinar

y 5,342

27/11/2013

BT Portfolio Services Limited

Bu

y 152 1,465.14 Ordinary 152

27/11/2013

BT Portfolio Services Limited

Bu

y 635 5,998.34 Ordinary 635

27/11/2013

BT Portfolio Services Limited

Buy 994 9,350.16 Ordinar

y 994

27/11/2013

BT Portfolio Services Limited

Bu

y 742 7,003.74 Ordinary 742

27/11/2013

BT Portfolio Services Limited

Bu

y 2,665 25,007.29 Ordinary 2,665

27/11/2013

BT Portfolio Services Limited

Buy 2,723 25,568.97 Ordinar

y 2,723

27/11/2013

BT Portfolio Services Limited

Bu

y 330 3,150.41 Ordinary 330

28/11/2013

BT Portfolio Services Limited

Bu

y 1,100 10,277.30 Ordinary 1,100

28/11/2013

BT Portfolio Services Limited

Buy 124 1,190.78 Ordinar

y 124

29/11/2013

BT Portfolio Services Limited

Sell -6,190 -57,567.00 Ordinar

y 6,190

29/11/2013

BT Portfolio Services Limited

Sell -1,775 -16,507.50 Ordinar

y 1,775

29/11/2013

BT Portfolio Services Limited

Buy 641 5,997.64 Ordinar

y 641

29/11/2013

BT Portfolio Services Limited

Sell -1,275 -11,795.66 Ordinar

y 1,275

29/11/2013

BT Portfolio Services Limited

Bu

y 750 7,018.88 Ordinary 750

29/11/2013

BT Portfolio Services Limited

Buy 7,965 74,074.50 Ordinar

y 7,965

29/11/2013

BT Portfolio Services Limited

Bu

y 190 1,803.35 Ordinary 190

29/11/2013

BT Portfolio Services Limited

Bu

y 235 2,221.83 Ordinary 235

29/11/2013

BT Portfolio Services Limited

Sell -2,260 -21,018.00 Ordinar

y 2,260

29/11/2013

BT Portfolio Services Limited

Bu

y 2,260 21,018.00 Ordinary 2,260

2/12/2013

BT Portfolio Services Limited

Bu

y 608 5,599.56 Ordinary 608

2/12/2013

BT Portfolio Services Limited

Buy 299 2,790.12 Ordinar

y 299

2/12/2013

BT Portfolio Services Limited

Bu

y 3,125 28,567.50 Ordinary 3,125

2/12/2013

BT Portfolio Services Limited

Sell -1,100 -10,138.70 Ordinar

y 1,100

3/12/2013

BT Portfolio Services Limited

Sell -1,625 -14,897.35 Ordinar

y 1,625

3/12/2013

BT Portfolio Services Limited

Sell -1,082 -9,907.22 Ordinar

y 1,082

3/12/2013

BT Portfolio Services Limited

Sell -494 -4,503.50 Ordinar

y 494

3/12/2013

BT Portfolio Services Limited

Buy 340 3,167.75 Ordinar

y 340

3/12/2013

BT Portfolio Services Limited

Sell -1,932 -17,658.48 Ordinar

y 1,932

3/12/2013

BT Portfolio Services Limited

Bu

y 1,932 17,658.48 Ordinary 1,932

Page 68
4/12/2013

BT Portfolio Services Limited

Buy 461 4,286.75 Ordinary 461

5/12/2013

BT Portfolio Services Limited

Sell -1,910 -17,363.81 Ordinar

y 1,910

5/12/2013

BT Portfolio Services Limited

Bu

y 4,890 45,078.95 Ordinary 4,890

5/12/2013

BT Portfolio Services Limited

Sell -800 -7,440.00 Ordinar

y 800

5/12/2013

BT Portfolio Services Limited

Sell -1,850 -17,205.00 Ordinar

y 1,850

5/12/2013

BT Portfolio Services Limited

Bu

y 876 8,006.64 Ordinary 876

5/12/2013

BT Portfolio Services Limited

Buy 2,650 24,645.00 Ordinar

y 2,650

5/12/2013

BT Portfolio Services Limited

Sell -876 -8,006.64 Ordinar

y 876

6/12/2013

BT Portfolio Services Limited

Bu

y 437 3,995.58 Ordinary 437

6/12/2013

BT Portfolio Services Limited

Sell -2,010 -18,073.72 Ordinar

y 2,010

6/12/2013

BT Portfolio Services Limited

Sell -850 -7,630.62 Ordinar

y 850

6/12/2013

BT Portfolio Services Limited

Bu

y 2,210 20,058.84 Ordinary 2,210

9/12/2013

BT Portfolio Services Limited

Buy 1,775 16,011.39 Ordinar

y 1,775

9/12/2013

BT Portfolio Services Limited

Bu

y 1,000 9,056.30 Ordinary 1,000

9/12/2013

BT Portfolio Services Limited

Sell -2,176 -19,504.14 Ordinar

y 2,176

9/12/2013

BT Portfolio Services Limited

Buy 2,220 20,038.61 Ordinar

y 2,220

10/12/2013

BT Portfolio Services Limited

Sell -277 -2,464.97 Ordinar

y 277

11/12/2013

BT Portfolio Services Limited

Sell -1,116 -9,985.30 Ordinar

y 1,116

11/12/2013

BT Portfolio Services Limited

Buy 900 8,109.36 Ordinar

y 900

11/12/2013

BT Portfolio Services Limited

Bu

y 3,672 33,010.91 Ordinary 3,672

11/12/2013

BT Portfolio Services Limited

Bu

y 1,000 9,006.30 Ordinary 1,000

12/12/2013

BT Portfolio Services Limited

Buy 355 3,217.15 Ordinar

y 355

12/12/2013

BT Portfolio Services Limited

Bu

y 108 992.14 Ordinary 108

12/12/2013

BT Portfolio Services Limited

Bu

y 163 1,496.81 Ordinary 163

12/12/2013

BT Portfolio Services Limited

Buy 2,500 22,111.25 Ordinar

y 2,500

12/12/2013

BT Portfolio Services Limited

Bu

y 270 2,452.84 Ordinary 270

12/12/2013

BT Portfolio Services Limited

Bu

y 5,000 45,141.00 Ordinary 5,000

13/12/2013

BT Portfolio Services Limited

Buy 1,000 8,946.30 Ordinar

y 1,000

13/12/2013

BT Portfolio Services Limited

Bu

y 562 4,998.82 Ordinary 562

13/12/2013

BT Portfolio Services Limited

Sell -1,244 -10,973.08 Ordinar

y 1,244

13/12/2013

BT Portfolio Services Limited

Buy 4,825 43,266.26 Ordinar

y 4,825

16/12/2013

BT Portfolio Services Limited

Bu

y 900 8,019.36 Ordinary 900

16/12/2013

BT Portfolio Services Limited

Bu

y 2,103 18,668.96 Ordinary 2,103

17/12/2013

BT Portfolio Services Limited

Sell -700 -6,123.67 Ordinar

y 700

17/12/2013

BT Portfolio Services Limited

Sell -2,260 -20,181.80 Ordinar

y 2,260

17/12/2013

BT Portfolio Services Limited

Sell -1,218 -10,694.28 Ordinar

y 1,218

17/12/2013

BT Portfolio Services Limited

Buy 415 3,700.80 Ordinar

y 415

17/12/2013

BT Portfolio Services Limited

Bu

y 2,260 20,181.80 Ordinary 2,260

18/12/2013

BT Portfolio Services Limited

Bu

y 1,128 10,052.96 Ordinary 1,128

18/12/2013

BT Portfolio Services Limited

Buy 203 1,838.98 Ordinar

y 203

18/12/2013

BT Portfolio Services Limited

Bu

y 152 1,386.10 Ordinary 152

18/12/2013

BT Portfolio Services Limited

Sell -2,665 -23,611.90 Ordinar

y 2,665

18/12/2013

BT Portfolio Services Limited

Buy 2,665 23,611.90 Ordinar

y 2,665

19/12/2013

BT Portfolio Services Limited

Bu

y 3,336 29,992.31 Ordinary 3,336

19/12/2013

BT Portfolio Services Limited

Sell -3,350 -30,217.00 Ordinar

y 3,350

19/12/2013

BT Portfolio Services Limited

Buy 3,350 30,217.00 Ordinar

y 3,350

20/12/2013

BT Portfolio Services Limited

Sell -953 -8,664.58 Ordinar

y 953

20/12/2013

BT Portfolio Services Limited

Bu

y 1,640 15,042.41 Ordinary 1,640

Page 69
20/12/2013

BT Portfolio Services Limited

Sell -444 -3,995.20 Ordinary 444

20/12/2013

BT Portfolio Services Limited

Bu

y 490 4,543.38 Ordinary 490

20/12/2013

BT Portfolio Services Limited

Bu

y 225 2,118.24 Ordinary 225

20/12/2013

BT Portfolio Services Limited

Buy 874 8,213.24 Ordinar

y 874

20/12/2013

BT Portfolio Services Limited

Sell -3,500 -32,340.00 Ordinar

y 3,500

20/12/2013

BT Portfolio Services Limited

Bu

y 3,500 32,340.00 Ordinary 3,500

23/12/2013

BT Portfolio Services Limited

Buy 2,111 19,668.61 Ordinar

y 2,111

24/12/2013

BT Portfolio Services Limited

Bu

y 541 5,035.20 Ordinary 541

24/12/2013

BT Portfolio Services Limited

Bu

y 426 3,949.02 Ordinary 426

30/12/2013

BT Portfolio Services Limited

Buy 2,593 24,047.48 Ordinar

y 2,593

30/12/2013

BT Portfolio Services Limited

Bu

y 989 9,224.11 Ordinary 989

30/12/2013

BT Portfolio Services Limited

Sell -1,033 -9,451.95 Ordinar

y 1,033

30/12/2013

BT Portfolio Services Limited

Buy 1,033 9,451.95 Ordinar

y 1,033

3/01/2014

BT Portfolio Services Limited

Bu

y 1,300 11,830.00 Ordinary 1,300

3/01/2014

BT Portfolio Services Limited

Sell -1,300 -11,830.00 Ordinar

y 1,300

3/01/2014

BT Portfolio Services Limited

Buy 1,315 12,170.98 Ordinar

y 1,315

6/01/2014

BT Portfolio Services Limited

Bu

y 413 3,840.07 Ordinary 413

6/01/2014

BT Portfolio Services Limited

Bu

y 322 2,995.53 Ordinary 322

6/01/2014

BT Portfolio Services Limited

Buy 496 4,604.52 Ordinar

y 496

6/01/2014

BT Portfolio Services Limited

Sell -2,000 -18,303.60 Ordinar

y 2,000

6/01/2014

BT Portfolio Services Limited

Bu

y 1,738 15,991.16 Ordinary 1,738

8/01/2014

BT Portfolio Services Limited

Buy 1,290 11,981.78 Ordinar

y 1,290

8/01/2014

BT Portfolio Services Limited

Bu

y 1,080 10,004.69 Ordinary 1,080

9/01/2014

BT Portfolio Services Limited

Bu

y 820 7,587.87 Ordinary 820

10/01/2014

BT Portfolio Services Limited

Buy 885 8,240.32 Ordinar

y 885

10/01/2014

BT Portfolio Services Limited

Bu

y 465 4,360.86 Ordinary 465

13/01/2014

BT Portfolio Services Limited

Sell -878 -8,093.93 Ordinar

y 878

14/01/2014

BT Portfolio Services Limited

Buy 1,629 14,990.55 Ordinar

y 1,629

14/01/2014

BT Portfolio Services Limited

Bu

y 975 8,996.62 Ordinary 975

14/01/2014

BT Portfolio Services Limited

Bu

y 757 6,993.17 Ordinary 757

14/01/2014

BT Portfolio Services Limited

Buy 1,295 12,002.19 Ordinar

y 1,295

14/01/2014

BT Portfolio Services Limited

Bu

y 110 1,046.14 Ordinary 110

14/01/2014

BT Portfolio Services Limited

Bu

y 970 8,960.38 Ordinary 970

14/01/2014

BT Portfolio Services Limited

Buy 288 2,680.19 Ordinar

y 288

16/01/2014

BT Portfolio Services Limited

Bu

y 1,147 10,691.99 Ordinary 1,147

16/01/2014

BT Portfolio Services Limited

Bu

y 2,120 19,667.45 Ordinary 2,120

17/01/2014

BT Portfolio Services Limited

Sell -2,868 -26,492.58 Ordinar

y 2,868

17/01/2014

BT Portfolio Services Limited

Bu

y 1,068 9,968.71 Ordinary 1,068

17/01/2014

BT Portfolio Services Limited

Bu

y 613 5,713.16 Ordinary 613

17/01/2014

BT Portfolio Services Limited

Sell -613 -5,713.16 Ordinar

y 613

17/01/2014

BT Portfolio Services Limited

Bu

y 5,370 49,987.72 Ordinary 5,370

17/01/2014

BT Portfolio Services Limited

Bu

y 905 8,434.78 Ordinary 905

20/01/2014

BT Portfolio Services Limited

Sell -1,278 -11,785.20 Ordinar

y 1,278

20/01/2014

BT Portfolio Services Limited

Sell -727 -6,688.40 Ordinar

y 727

20/01/2014

BT Portfolio Services Limited

Bu

y 1,080 10,004.69 Ordinary 1,080

21/01/2014

BT Portfolio Services Limited

Buy 859 8,025.04 Ordinar

y 859

22/01/2014

BT Portfolio Services Limited

Bu

y 2,000 18,776.40 Ordinary 2,000

22/01/2014

BT Portfolio Services Limited

Bu

y 2,000 18,776.40 Ordinary 2,000

Page 70
22/01/2014

BT Portfolio Services Limited

Sell -533 -4,957.86 Ordinary 533

22/01/2014

BT Portfolio Services Limited

Bu

y 1,590 14,949.50 Ordinary 1,590

22/01/2014

BT Portfolio Services Limited

Bu

y 225 2,154.24 Ordinary 225

23/01/2014

BT Portfolio Services Limited

Sell -549 -4,992.50 Ordinar

y 549

23/01/2014

BT Portfolio Services Limited

Bu

y 430 4,002.40 Ordinary 430

23/01/2014

BT Portfolio Services Limited

Bu

y 425 3,976.98 Ordinary 425

24/01/2014

BT Portfolio Services Limited

Buy 1,082 10,012.40 Ordinar

y 1,082

24/01/2014

BT Portfolio Services Limited

Sell -1,312 -11,981.58 Ordinar

y 1,312

28/01/2014

BT Portfolio Services Limited

Bu

y 1,500 13,626.30 Ordinary 1,500

29/01/2014

BT Portfolio Services Limited

Buy 432 3,994.83 Ordinar

y 432

29/01/2014

BT Portfolio Services Limited

Bu

y 6,800 61,608.00 Ordinary 6,800

29/01/2014

BT Portfolio Services Limited

Sell -6,800 -61,608.00 Ordinar

y 6,800

30/01/2014

BT Portfolio Services Limited

Sell -1,781 -16,046.10 Ordinar

y 1,781

30/01/2014

BT Portfolio Services Limited

Sell -490 -4,422.64 Ordinar

y 490

30/01/2014

BT Portfolio Services Limited

Bu

y 202 1,866.46 Ordinary 202

30/01/2014

BT Portfolio Services Limited

Buy 1,314 11,928.10 Ordinar

y 1,314

30/01/2014

BT Portfolio Services Limited

Bu

y 1,605 14,577.57 Ordinary 1,605

30/01/2014

BT Portfolio Services Limited

Sell -317 -2,835.69 Ordinar

y 317

31/01/2014

BT Portfolio Services Limited

Sell -4,299 -39,120.90 Ordinar

y 4,299

31/01/2014

BT Portfolio Services Limited

Sell -1,000 -9,043.70 Ordinar

y 1,000

31/01/2014

BT Portfolio Services Limited

Bu

y 4,299 39,120.90 Ordinary 4,299

31/01/2014

BT Portfolio Services Limited

Sell -370 -3,330.67 Ordinar

y 370

31/01/2014

BT Portfolio Services Limited

Sell -3,575 -32,460.29 Ordinar

y 3,575

3/02/2014

BT Portfolio Services Limited

Sell -548 -4,950.47 Ordinar

y 548

3/02/2014

BT Portfolio Services Limited

Sell -1,000 -9,103.70 Ordinar

y 1,000

4/02/2014

BT Portfolio Services Limited

Bu

y 1,000 9,116.30 Ordinary 1,000

4/02/2014

BT Portfolio Services Limited

Sell -3,700 -33,596.74 Ordinar

y 3,700

4/02/2014

BT Portfolio Services Limited

Buy 536 4,913.94 Ordinar

y 536

4/02/2014

BT Portfolio Services Limited

Bu

y 1,104 10,082.72 Ordinary 1,104

4/02/2014

BT Portfolio Services Limited

Bu

y 462 4,235.94 Ordinary 462

4/02/2014

BT Portfolio Services Limited

Buy 326 2,993.17 Ordinar

y 326

5/02/2014

BT Portfolio Services Limited

Bu

y 1,420 13,000.95 Ordinary 1,420

5/02/2014

BT Portfolio Services Limited

Sell -5,150 -46,968.00 Ordinar

y 5,150

5/02/2014

BT Portfolio Services Limited

Buy 5,150 46,968.00 Ordinar

y 5,150

5/02/2014

BT Portfolio Services Limited

Sell -1,290 -11,713.20 Ordinar

y 1,290

5/02/2014

BT Portfolio Services Limited

Sell -2,775 -25,308.00 Ordinar

y 2,775

5/02/2014

BT Portfolio Services Limited

Sell -1,470 -13,347.60 Ordinar

y 1,470

5/02/2014

BT Portfolio Services Limited

Sell -5,370 -48,974.40 Ordinar

y 5,370

5/02/2014

BT Portfolio Services Limited

Bu

y 1,470 13,347.60 Ordinary 1,470

5/02/2014

BT Portfolio Services Limited

Buy 5,370 48,974.40 Ordinar

y 5,370

5/02/2014

BT Portfolio Services Limited

Bu

y 2,775 25,308.00 Ordinary 2,775

5/02/2014

BT Portfolio Services Limited

Bu

y 1,290 11,713.20 Ordinary 1,290

6/02/2014

BT Portfolio Services Limited

Buy 1,316 11,998.76 Ordinar

y 1,316

6/02/2014

BT Portfolio Services Limited

Sell -2,030 -18,294.56 Ordinar

y 2,030

10/02/2014

BT Portfolio Services Limited

Sell -1,650 -15,011.70 Ordinar

y 1,650

10/02/2014

BT Portfolio Services Limited

Sell -2,555 -23,403.80 Ordinar

y 2,555

10/02/2014

BT Portfolio Services Limited

Bu

y 478 4,481.73 Ordinary 478

10/02/2014

BT Portfolio Services Limited

Bu

y 520 4,778.75 Ordinary 520

Page 71
10/02/2014

BT Portfolio Services Limited

Buy 2,555 23,403.80 Ordinary 2,555

10/02/2014

BT Portfolio Services Limited

Bu

y 3,270 30,022.20 Ordinary 3,270

11/02/2014

BT Portfolio Services Limited

Bu

y 372 3,529.42 Ordinary 372

13/02/2014

BT Portfolio Services Limited

Sell -217 -2,003.45 Ordinar

y 217

13/02/2014

BT Portfolio Services Limited

Bu

y 530 5,018.36 Ordinary 530

13/02/2014

BT Portfolio Services Limited

Sell -430 -3,994.40 Ordinar

y 430

14/02/2014

BT Portfolio Services Limited

Buy 634 6,014.95 Ordinar

y 634

14/02/2014

BT Portfolio Services Limited

Bu

y 780 7,415.15 Ordinary 780

14/02/2014

BT Portfolio Services Limited

Bu

y 3,177 30,058.87 Ordinary 3,177

17/02/2014

BT Portfolio Services Limited

Sell -1,082 -10,192.44 Ordinar

y 1,082

17/02/2014

BT Portfolio Services Limited

Sell -2,383 -22,447.86 Ordinar

y 2,383

17/02/2014

BT Portfolio Services Limited

Bu

y 1,256 11,905.50 Ordinary 1,256

17/02/2014

BT Portfolio Services Limited

Buy 3,465 32,640.30 Ordinar

y 3,465

17/02/2014

BT Portfolio Services Limited

Bu

y 3,720 35,298.71 Ordinary 3,720

18/02/2014

BT Portfolio Services Limited

Sell -543 -5,084.16 Ordinar

y 543

19/02/2014

BT Portfolio Services Limited

Sell -1,598 -15,069.14 Ordinar

y 1,598

19/02/2014

BT Portfolio Services Limited

Bu

y 2,731 25,753.33 Ordinary 2,731

19/02/2014

BT Portfolio Services Limited

Sell -1,133 -10,684.19 Ordinar

y 1,133

19/02/2014

BT Portfolio Services Limited

Buy 4,200 39,979.38 Ordinar

y 4,200

20/02/2014

BT Portfolio Services Limited

Sell -961 -9,110.28 Ordinar

y 961

20/02/2014

BT Portfolio Services Limited

Bu

y 961 9,110.28 Ordinary 961

20/02/2014

BT Portfolio Services Limited

Buy 1,939 18,459.28 Ordinar

y 1,939

20/02/2014

BT Portfolio Services Limited

Sell -1,939 -18,459.28 Ordinar

y 1,939

21/02/2014

BT Portfolio Services Limited

Bu

y 1,034 9,993.71 Ordinary 1,034

21/02/2014

BT Portfolio Services Limited

Sell -108 -1,001.54 Ordinar

y 108

24/02/2014

BT Portfolio Services Limited

Sell -7,037 -67,414.46 Ordinar

y 7,037

24/02/2014

BT Portfolio Services Limited

Bu

y 7,037 67,414.46 Ordinary 7,037

25/02/2014

BT Portfolio Services Limited

Buy 2,400 23,172.24 Ordinar

y 2,400

25/02/2014

BT Portfolio Services Limited

Bu

y 5,500 52,904.50 Ordinary 5,500

25/02/2014

BT Portfolio Services Limited

Sell -814 -7,769.96 Ordinar

y 814

25/02/2014

BT Portfolio Services Limited

Buy 832 8,056.84 Ordinar

y 832

25/02/2014

BT Portfolio Services Limited

Bu

y 1,040 10,030.70 Ordinary 1,040

25/02/2014

BT Portfolio Services Limited

Bu

y 1,665 16,036.95 Ordinary 1,665

25/02/2014

BT Portfolio Services Limited

Buy 618 5,997.75 Ordinar

y 618

26/02/2014

BT Portfolio Services Limited

Sell -2,370 -22,526.14 Ordinar

y 2,370

26/02/2014

BT Portfolio Services Limited

Bu

y 700 6,721.33 Ordinary 700

26/02/2014

BT Portfolio Services Limited

Buy 1,250 11,970.50 Ordinar

y 1,250

27/02/2014

BT Portfolio Services Limited

Sell -669 -6,368.88 Ordinar

y 669

27/02/2014

BT Portfolio Services Limited

Bu

y 669 6,368.88 Ordinary 669

28/02/2014

BT Portfolio Services Limited

Sell -3,000 -28,343.70 Ordinar

y 3,000

28/02/2014

BT Portfolio Services Limited

Sell -850 -8,021.62 Ordinar

y 850

28/02/2014

BT Portfolio Services Limited

Bu

y 130 1,271.34 Ordinary 130

28/02/2014

BT Portfolio Services Limited

Buy 310 2,981.33 Ordinar

y 310

3/03/2014

BT Portfolio Services Limited

Sell -660 -6,246.83 Ordinar

y 660

3/03/2014

BT Portfolio Services Limited

Sell -1,070 -10,150.02 Ordinar

y 1,070

3/03/2014

BT Portfolio Services Limited

Buy 663 6,354.72 Ordinar

y 663

4/03/2014

BT Portfolio Services Limited

Bu

y 159 1,559.57 Ordinary 159

4/03/2014

BT Portfolio Services Limited

Sell -2,000 -19,100.00 Ordinar

y 2,000

Page 72
4/03/2014

BT Portfolio Services Limited

Buy 2,000 19,100.00 Ordinary 2,000

4/03/2014

BT Portfolio Services Limited

Sell -1,500 -14,340.00 Ordinar

y 1,500

5/03/2014

BT Portfolio Services Limited

Sell -480 -4,598.40 Ordinar

y 480

5/03/2014

BT Portfolio Services Limited

Buy 480 4,598.40 Ordinar

y 480

7/03/2014

BT Portfolio Services Limited

Sell -4,200 -39,984.00 Ordinar

y 4,200

7/03/2014

BT Portfolio Services Limited

Bu

y 4,200 39,984.00 Ordinary 4,200

7/03/2014

BT Portfolio Services Limited

Buy 1,027 9,777.04 Ordinar

y 1,027

7/03/2014

BT Portfolio Services Limited

Sell -1,027 -9,777.04 Ordinar

y 1,027

7/03/2014

BT Portfolio Services Limited

Bu

y 462 4,443.84 Ordinary 462

10/03/2014

BT Portfolio Services Limited

Sell -470 -4,395.77 Ordinar

y 470

10/03/2014

BT Portfolio Services Limited

Sell -3,720 -35,488.80 Ordinar

y 3,720

10/03/2014

BT Portfolio Services Limited

Bu

y 3,720 35,488.80 Ordinary 3,720

10/03/2014

BT Portfolio Services Limited

Sell -1,451 -13,842.54 Ordinar

y 1,451

10/03/2014

BT Portfolio Services Limited

Bu

y 1,451 13,842.54 Ordinary 1,451

11/03/2014

BT Portfolio Services Limited

Bu

y 1,260 11,993.69 Ordinary 1,260

12/03/2014

BT Portfolio Services Limited

Buy 164 1,586.14 Ordinar

y 164

12/03/2014

BT Portfolio Services Limited

Sell -3,611 -34,196.17 Ordinar

y 3,611

12/03/2014

BT Portfolio Services Limited

Bu

y 3,170 30,024.66 Ordinary 3,170

12/03/2014

BT Portfolio Services Limited

Buy 640 6,097.15 Ordinar

y 640

12/03/2014

BT Portfolio Services Limited

Bu

y 3,611 34,196.17 Ordinary 3,611

12/03/2014

BT Portfolio Services Limited

Bu

y 1,586 15,024.02 Ordinary 1,586

12/03/2014

BT Portfolio Services Limited

Buy 105 1,030.69 Ordinar

y 105

12/03/2014

BT Portfolio Services Limited

Bu

y 320 3,085.41 Ordinary 320

12/03/2014

BT Portfolio Services Limited

Sell -1,675 -15,828.75 Ordinar

y 1,675

13/03/2014

BT Portfolio Services Limited

Buy 942 8,994.78 Ordinar

y 942

14/03/2014

BT Portfolio Services Limited

Bu

y 517 4,885.81 Ordinary 517

14/03/2014

BT Portfolio Services Limited

Sell -2,956 -27,543.12 Ordinar

y 2,956

17/03/2014

BT Portfolio Services Limited

Sell -165 -1,501.47 Ordinar

y 165

17/03/2014

BT Portfolio Services Limited

Bu

y 246 2,341.35 Ordinary 246

17/03/2014

BT Portfolio Services Limited

Sell -139 -1,259.15 Ordinar

y 139

18/03/2014

BT Portfolio Services Limited

Sell -801 -7,493.03 Ordinar

y 801

18/03/2014

BT Portfolio Services Limited

Sell -1,980 -18,595.37 Ordinar

y 1,980

19/03/2014

BT Portfolio Services Limited

Bu

y 1,596 14,990.91 Ordinary 1,596

19/03/2014

BT Portfolio Services Limited

Buy 5,300 49,760.11 Ordinar

y 5,300

19/03/2014

BT Portfolio Services Limited

Bu

y 1,586 14,960.58 Ordinary 1,586

19/03/2014

BT Portfolio Services Limited

Bu

y 1,574 14,784.74 Ordinary 1,574

19/03/2014

BT Portfolio Services Limited

Buy 1,586 14,944.72 Ordinar

y 1,586

19/03/2014

BT Portfolio Services Limited

Sell -1,233 -11,541.50 Ordinar

y 1,233

20/03/2014

BT Portfolio Services Limited

Bu

y 2,049 19,214.91 Ordinary 2,049

21/03/2014

BT Portfolio Services Limited

Buy 654 6,157.80 Ordinar

y 654

21/03/2014

BT Portfolio Services Limited

Sell -738 -6,863.99 Ordinar

y 738

24/03/2014

BT Portfolio Services Limited

Bu

y 315 3,000.50 Ordinary 315

24/03/2014

BT Portfolio Services Limited

Sell -470 -4,348.77 Ordinar

y 470

24/03/2014

BT Portfolio Services Limited

Sell -580 -5,386.63 Ordinar

y 580

24/03/2014

BT Portfolio Services Limited

Sell -1,239 -11,560.74 Ordinar

y 1,239

24/03/2014

BT Portfolio Services Limited

Buy 6,000 56,268.00 Ordinar

y 6,000

25/03/2014

BT Portfolio Services Limited

Bu

y 515 4,867.06 Ordinary 515

25/03/2014

BT Portfolio Services Limited

Bu

y 1,665 15,637.35 Ordinary 1,665

Page 73
25/03/2014

BT Portfolio Services Limited

Buy 594 5,596.19 Ordinary 594

25/03/2014

BT Portfolio Services Limited

Bu

y 582 5,495.48 Ordinary 582

25/03/2014

BT Portfolio Services Limited

Bu

y 656 6,194.35 Ordinary 656

26/03/2014

BT Portfolio Services Limited

Buy 581 5,457.04 Ordinar

y 581

26/03/2014

BT Portfolio Services Limited

Bu

y 2,095 19,588.25 Ordinary 2,095

26/03/2014

BT Portfolio Services Limited

Sell -2,095 -19,588.25 Ordinar

y 2,095

27/03/2014

BT Portfolio Services Limited

Buy 1,619 14,995.83 Ordinar

y 1,619

27/03/2014

BT Portfolio Services Limited

Bu

y 750 6,975.00 Ordinary 750

27/03/2014

BT Portfolio Services Limited

Bu

y 473 4,416.31 Ordinary 473

27/03/2014

BT Portfolio Services Limited

Sell -750 -6,975.00 Ordinar

y 750

28/03/2014

BT Portfolio Services Limited

Sell -729 -6,699.66 Ordinar

y 729

28/03/2014

BT Portfolio Services Limited

Sell -537 -4,914.79 Ordinar

y 537

28/03/2014

BT Portfolio Services Limited

Buy 1,345 12,531.37 Ordinar

y 1,345

31/03/2014

BT Portfolio Services Limited

Sell -1,470 -13,671.00 Ordinar

y 1,470

31/03/2014

BT Portfolio Services Limited

Bu

y 3,000 27,900.00 Ordinary 3,000

31/03/2014

BT Portfolio Services Limited

Buy 426 4,015.18 Ordinar

y 426

31/03/2014

BT Portfolio Services Limited

Sell -3,000 -27,900.00 Ordinar

y 3,000

31/03/2014

BT Portfolio Services Limited

Bu

y 1,470 13,671.00 Ordinary 1,470

1/04/2014

BT Portfolio Services Limited

Sell -7,182 -66,228.09 Ordinar

y 7,182

1/04/2014

BT Portfolio Services Limited

Sell -1,000 -9,193.70 Ordinar

y 1,000

1/04/2014

BT Portfolio Services Limited

Bu

y 291 2,733.92 Ordinary 291

1/04/2014

BT Portfolio Services Limited

Buy 2,162 19,991.58 Ordinar

y 2,162

2/04/2014

BT Portfolio Services Limited

Sell -1,096 -10,123.53 Ordinar

y 1,096

2/04/2014

BT Portfolio Services Limited

Sell -1,086 -10,030.84 Ordinar

y 1,086

2/04/2014

BT Portfolio Services Limited

Sell -747 -6,888.39 Ordinar

y 747

2/04/2014

BT Portfolio Services Limited

Sell -2,627 -24,289.77 Ordinar

y 2,627

2/04/2014

BT Portfolio Services Limited

Sell -293 -2,676.85 Ordinar

y 293

2/04/2014

BT Portfolio Services Limited

Buy 534 4,997.23 Ordinar

y 534

2/04/2014

BT Portfolio Services Limited

Sell -157 -1,417.47 Ordinar

y 157

2/04/2014

BT Portfolio Services Limited

Sell -215 -1,956.72 Ordinar

y 215

2/04/2014

BT Portfolio Services Limited

Sell -604 -5,556.68 Ordinar

y 604

2/04/2014

BT Portfolio Services Limited

Sell -168 -1,519.34 Ordinar

y 168

2/04/2014

BT Portfolio Services Limited

Sell -232 -2,114.31 Ordinar

y 232

2/04/2014

BT Portfolio Services Limited

Sell -224 -2,040.15 Ordinar

y 224

2/04/2014

BT Portfolio Services Limited

Sell -93 -824.84 Ordinar

y 93

3/04/2014

BT Portfolio Services Limited

Sell -338 -3,107.07 Ordinar

y 338

3/04/2014

BT Portfolio Services Limited

Sell -54 -465.86 Ordinar

y 54

3/04/2014

BT Portfolio Services Limited

Sell -56 -484.46 Ordinar

y 56

3/04/2014

BT Portfolio Services Limited

Sell -521 -4,808.93 Ordinar

y 521

3/04/2014

BT Portfolio Services Limited

Sell -712 -6,585.29 Ordinar

y 712

3/04/2014

BT Portfolio Services Limited

Sell -313 -2,874.56 Ordinar

y 313

3/04/2014

BT Portfolio Services Limited

Sell -142 -1,284.26 Ordinar

y 142

3/04/2014

BT Portfolio Services Limited

Sell -307 -2,818.75 Ordinar

y 307

3/04/2014

BT Portfolio Services Limited

Bu

y 214 2,030.82 Ordinary 214

3/04/2014

BT Portfolio Services Limited

Bu

y 145 1,387.74 Ordinary 145

3/04/2014

BT Portfolio Services Limited

Buy 267 2,524.78 Ordinar

y 267

3/04/2014

BT Portfolio Services Limited

Sell -676 -6,250.43 Ordinar

y 676

3/04/2014

BT Portfolio Services Limited

Bu

y 4,880 45,661.18 Ordinary 4,880

Page 74
3/04/2014

BT Portfolio Services Limited

Buy 4,880 45,661.18 Ordinary 4,880

3/04/2014

BT Portfolio Services Limited

Bu

y -4,880 -45,661.18 Ordinary 4,880

7/04/2014

BT Portfolio Services Limited

Sell -2,334 -21,763.15 Ordinar

y 2,334

7/04/2014

BT Portfolio Services Limited

Sell -2,343 -21,847.30 Ordinar

y 2,343

7/04/2014

BT Portfolio Services Limited

Bu

y 1,610 15,041.59 Ordinary 1,610

8/04/2014

BT Portfolio Services Limited

Bu

y 732 6,887.83 Ordinary 732

8/04/2014

BT Portfolio Services Limited

Buy 4,264 39,990.78 Ordinar

y 4,264

9/04/2014

BT Portfolio Services Limited

Bu

y 838 8,014.13 Ordinary 838

9/04/2014

BT Portfolio Services Limited

Sell -530 -4,998.64 Ordinar

y 530

9/04/2014

BT Portfolio Services Limited

Buy 2,895 27,531.45 Ordinar

y 2,895

9/04/2014

BT Portfolio Services Limited

Sell -1,250 -11,887.50 Ordinar

y 1,250

9/04/2014

BT Portfolio Services Limited

Sell -1,115 -10,603.65 Ordinar

y 1,115

9/04/2014

BT Portfolio Services Limited

Sell -530 -5,040.30 Ordinar

y 530

10/04/2014

BT Portfolio Services Limited

Sell -4,357 -41,962.27 Ordinar

y 4,357

10/04/2014

BT Portfolio Services Limited

Bu

y 2,897 28,079.17 Ordinary 2,897

10/04/2014

BT Portfolio Services Limited

Buy 110 1,113.20 Ordinar

y 110

14/04/2014

BT Portfolio Services Limited

Bu

y 2,000 18,895.60 Ordinary 2,000

14/04/2014

BT Portfolio Services Limited

Bu

y 456 4,350.10 Ordinary 456

14/04/2014

BT Portfolio Services Limited

Sell -36 -302.78 Ordinar

y 36

14/04/2014

BT Portfolio Services Limited

Sell -800 -7,528.00 Ordinar

y 800

14/04/2014

BT Portfolio Services Limited

Bu

y 1,000 9,570.00 Ordinary 1,000

14/04/2014

BT Portfolio Services Limited

Sell -1,000 -9,570.00 Ordinar

y 1,000

14/04/2014

BT Portfolio Services Limited

Bu

y 800 7,528.00 Ordinary 800

14/04/2014

BT Portfolio Services Limited

Bu

y 5,100 47,991.00 Ordinary 5,100

15/04/2014

BT Portfolio Services Limited

Sell -2,255 -21,363.64 Ordinar

y 2,255

15/04/2014

BT Portfolio Services Limited

Bu

y 165 1,605.48 Ordinary 165

17/04/2014

BT Portfolio Services Limited

Bu

y 830 7,996.05 Ordinary 830

17/04/2014

BT Portfolio Services Limited

Sell -1,182 -11,310.91 Ordinar

y 1,182

17/04/2014

BT Portfolio Services Limited

Bu

y 3,336 31,825.44 Ordinary 3,336

17/04/2014

BT Portfolio Services Limited

Sell -3,336 -31,825.44 Ordinar

y 3,336

17/04/2014

BT Portfolio Services Limited

Sell -1,315 -12,545.10 Ordinar

y 1,315

17/04/2014

BT Portfolio Services Limited

Bu

y 1,315 12,545.10 Ordinary 1,315

17/04/2014

BT Portfolio Services Limited

Bu

y 3,545 34,276.96 Ordinary 3,545

17/04/2014

BT Portfolio Services Limited

Sell -1,171 -11,265.02 Ordinar

y 1,171

22/04/2014

BT Portfolio Services Limited

Sell -800 -7,603.68 Ordinar

y 800

22/04/2014

BT Portfolio Services Limited

Sell -2,299 -22,139.37 Ordinar

y 2,299

22/04/2014

BT Portfolio Services Limited

Buy 3,000 28,860.00 Ordinar

y 3,000

22/04/2014

BT Portfolio Services Limited

Sell -3,000 -28,860.00 Ordinar

y 3,000

22/04/2014

BT Portfolio Services Limited

Sell -2,545 -24,508.35 Ordinar

y 2,545

24/04/2014

BT Portfolio Services Limited

Sell -200 -1,903.66 Ordinar

y 200

24/04/2014

BT Portfolio Services Limited

Bu

y 408 3,998.03 Ordinary 408

24/04/2014

BT Portfolio Services Limited

Sell -200 -1,903.66 Ordinar

y 200

24/04/2014

BT Portfolio Services Limited

Buy 354 3,480.78 Ordinar

y 354

24/04/2014

BT Portfolio Services Limited

Bu

y 613 5,994.71 Ordinary 613

28/04/2014

BT Portfolio Services Limited

Sell -1,600 -15,563.68 Ordinar

y 1,600

28/04/2014

BT Portfolio Services Limited

Buy 1,050 10,315.83 Ordinar

y 1,050

29/04/2014

BT Portfolio Services Limited

Bu

y 503 4,990.87 Ordinary 503

29/04/2014

BT Portfolio Services Limited

Sell -300 -2,918.67 Ordinar

y 300

Page 75
29/04/2014

BT Portfolio Services Limited

Buy 787 7,764.70 Ordinary 787

30/04/2014

BT Portfolio Services Limited

Sell -1,000 -9,770.00 Ordinar

y 1,000

30/04/2014

BT Portfolio Services Limited

Bu

y 1,000 9,770.00 Ordinary 1,000

30/04/2014

BT Portfolio Services Limited

Buy 1,531 15,024.77 Ordinar

y 1,531

30/04/2014

BT Portfolio Services Limited

Bu

y 1,637 16,029.83 Ordinary 1,637

30/04/2014

BT Portfolio Services Limited

Sell -1,278 -12,511.62 Ordinar

y 1,278

30/04/2014

BT Portfolio Services Limited

Buy 2,738 26,805.02 Ordinar

y 2,738

30/04/2014

BT Portfolio Services Limited

Sell -1,460 -14,293.40 Ordinar

y 1,460

1/05/2014

BT Portfolio Services Limited

Sell -100 -937.66 Ordinar

y 100

1/05/2014

BT Portfolio Services Limited

Buy 389 3,808.31 Ordinar

y 389

1/05/2014

BT Portfolio Services Limited

Sell -389 -3,808.31 Ordinar

y 389

1/05/2014

BT Portfolio Services Limited

Bu

y 1,025 10,037.01 Ordinary 1,025

1/05/2014

BT Portfolio Services Limited

Sell -1,297 -12,632.78 Ordinar

y 1,297

1/05/2014

BT Portfolio Services Limited

Bu

y 1,297 12,632.78 Ordinary 1,297

2/05/2014

BT Portfolio Services Limited

Bu

y 511 4,982.81 Ordinary 511

5/05/2014

BT Portfolio Services Limited

Buy 206 2,038.66 Ordinar

y 206

5/05/2014

BT Portfolio Services Limited

Bu

y 1,026 9,978.26 Ordinary 1,026

5/05/2014

BT Portfolio Services Limited

Bu

y 325 3,210.74 Ordinary 325

6/05/2014

BT Portfolio Services Limited

Buy 2,271 22,042.33 Ordinar

y 2,271

6/05/2014

BT Portfolio Services Limited

Bu

y 1,546 14,986.15 Ordinary 1,546

7/05/2014

BT Portfolio Services Limited

Bu

y 619 6,015.88 Ordinary 619

7/05/2014

BT Portfolio Services Limited

Sell -110 -1,019.66 Ordinar

y 110

8/05/2014

BT Portfolio Services Limited

Bu

y 152 1,522.90 Ordinary 152

12/05/2014

BT Portfolio Services Limited

Bu

y 217 2,165.12 Ordinary 217

12/05/2014

BT Portfolio Services Limited

Sell -1,890 -18,465.30 Ordinar

y 1,890

12/05/2014

BT Portfolio Services Limited

Bu

y 1,890 18,465.30 Ordinary 1,890

13/05/2014

BT Portfolio Services Limited

Sell -2,271 -21,946.94 Ordinar

y 2,271

13/05/2014

BT Portfolio Services Limited

Buy 410 4,005.13 Ordinar

y 410

14/05/2014

BT Portfolio Services Limited

Bu

y 714 7,004.98 Ordinary 714

16/05/2014

BT Portfolio Services Limited

Bu

y 500 4,941.35 Ordinary 500

19/05/2014

BT Portfolio Services Limited

Buy 304 3,027.69 Ordinar

y 304

19/05/2014

BT Portfolio Services Limited

Sell -2,763 -27,160.29 Ordinar

y 2,763

19/05/2014

BT Portfolio Services Limited

Sell -1,534 -14,950.82 Ordinar

y 1,534

19/05/2014

BT Portfolio Services Limited

Buy 2,763 27,160.29 Ordinar

y 2,763

19/05/2014

BT Portfolio Services Limited

Sell -1,000 -9,723.70 Ordinar

y 1,000

19/05/2014

BT Portfolio Services Limited

Bu

y 358 3,537.58 Ordinary 358

21/05/2014

BT Portfolio Services Limited

Sell -2,335 -22,789.60 Ordinar

y 2,335

21/05/2014

BT Portfolio Services Limited

Sell -5,130 -49,919.52 Ordinar

y 5,130

21/05/2014

BT Portfolio Services Limited

Sell -1,878 -18,329.28 Ordinar

y 1,878

21/05/2014

BT Portfolio Services Limited

Buy 2,335 22,789.60 Ordinar

y 2,335

21/05/2014

BT Portfolio Services Limited

Bu

y 2,268 22,103.93 Ordinary 2,268

21/05/2014

BT Portfolio Services Limited

Bu

y 1,878 18,329.28 Ordinary 1,878

22/05/2014

BT Portfolio Services Limited

Buy 5,130 50,218.08 Ordinar

y 5,130

22/05/2014

BT Portfolio Services Limited

Sell -600 -5,843.64 Ordinar

y 600

22/05/2014

BT Portfolio Services Limited

Bu

y 4,077 39,991.70 Ordinary 4,077

22/05/2014

BT Portfolio Services Limited

Buy 506 4,995.13 Ordinar

y 506

22/05/2014

BT Portfolio Services Limited

Bu

y 496 4,897.16 Ordinary 496

22/05/2014

BT Portfolio Services Limited

Bu

y 4,198 40,972.48 Ordinary 4,198

Page 76
22/05/2014

BT Portfolio Services Limited

Sell -1,048 -10,228.48 Ordinary 1,048

22/05/2014

BT Portfolio Services Limited

Sell -3,150 -30,744.00 Ordinar

y 3,150

23/05/2014

BT Portfolio Services Limited

Sell -1,994 -19,461.44 Ordinar

y 1,994

23/05/2014

BT Portfolio Services Limited

Buy 1,000 9,896.30 Ordinar

y 1,000

23/05/2014

BT Portfolio Services Limited

Bu

y 549 5,454.97 Ordinary 549

23/05/2014

BT Portfolio Services Limited

Bu

y 1,994 19,461.44 Ordinary 1,994

23/05/2014

BT Portfolio Services Limited

Buy 1,936 19,164.08 Ordinar

y 1,936

26/05/2014

BT Portfolio Services Limited

Bu

y 805 7,997.76 Ordinary 805

27/05/2014

BT Portfolio Services Limited

Bu

y 801 7,990.30 Ordinary 801

27/05/2014

BT Portfolio Services Limited

Buy 934 9,310.95 Ordinar

y 934

27/05/2014

BT Portfolio Services Limited

Sell -1,789 -17,692.67 Ordinar

y 1,789

28/05/2014

BT Portfolio Services Limited

Sell -507 -4,998.16 Ordinar

y 507

28/05/2014

BT Portfolio Services Limited

Buy 1,205 12,050.24 Ordinar

y 1,205

28/05/2014

BT Portfolio Services Limited

Sell -995 -9,764.43 Ordinar

y 995

28/05/2014

BT Portfolio Services Limited

Sell -997 -9,784.16 Ordinar

y 997

28/05/2014

BT Portfolio Services Limited

Sell -905 -8,986.65 Ordinar

y 905

28/05/2014

BT Portfolio Services Limited

Bu

y 905 8,986.65 Ordinary 905

28/05/2014

BT Portfolio Services Limited

Bu

y 1,171 11,534.35 Ordinary 1,171

29/05/2014

BT Portfolio Services Limited

Sell -617 -6,028.77 Ordinar

y 617

29/05/2014

BT Portfolio Services Limited

Sell -436 -4,236.48 Ordinar

y 436

29/05/2014

BT Portfolio Services Limited

Bu

y 1,136 11,203.23 Ordinary 1,136

30/05/2014

BT Portfolio Services Limited

Sell -6,112 -59,964.22 Ordinar

y 6,112

30/05/2014

BT Portfolio Services Limited

Bu

y 150 1,512.35 Ordinary 150

30/05/2014

BT Portfolio Services Limited

Sell -6,517 -63,937.64 Ordinar

y 6,517

30/05/2014

BT Portfolio Services Limited

Sell -620 -6,052.07 Ordinar

y 620

2/06/2014

BT Portfolio Services Limited

Bu

y 950 9,441.39 Ordinary 950

2/06/2014

BT Portfolio Services Limited

Sell -2,800 -27,571.60 Ordinar

y 2,800

3/06/2014

BT Portfolio Services Limited

Sell -1,484 -14,536.52 Ordinar

y 1,484

3/06/2014

BT Portfolio Services Limited

Sell -1,640 -16,117.59 Ordinar

y 1,640

3/06/2014

BT Portfolio Services Limited

Sell -1,404 -13,750.92 Ordinar

y 1,404

3/06/2014

BT Portfolio Services Limited

Buy 630 6,254.45 Ordinar

y 630

5/06/2014

BT Portfolio Services Limited

Sell -555 -5,527.80 Ordinar

y 555

5/06/2014

BT Portfolio Services Limited

Bu

y 555 5,527.80 Ordinary 555

6/06/2014

BT Portfolio Services Limited

Buy 622 6,231.44 Ordinar

y 622

6/06/2014

BT Portfolio Services Limited

Bu

y 340 3,415.95 Ordinary 340

10/06/2014

BT Portfolio Services Limited

Bu

y 999 9,986.40 Ordinary 999

10/06/2014

BT Portfolio Services Limited

Sell -599 -5,960.05 Ordinar

y 599

10/06/2014

BT Portfolio Services Limited

Bu

y 599 5,960.05 Ordinary 599

10/06/2014

BT Portfolio Services Limited

Bu

y 538 5,405.56 Ordinary 538

11/06/2014

BT Portfolio Services Limited

Sell -1,164 -11,510.56 Ordinar

y 1,164

11/06/2014

BT Portfolio Services Limited

Sell -800 -7,944.00 Ordinar

y 800

11/06/2014

BT Portfolio Services Limited

Bu

y 1,200 11,916.00 Ordinary 1,200

11/06/2014

BT Portfolio Services Limited

Sell -400 -3,972.00 Ordinar

y 400

12/06/2014

BT Portfolio Services Limited

Bu

y 940 9,379.98 Ordinary 940

12/06/2014

BT Portfolio Services Limited

Bu

y 2,513 25,015.66 Ordinary 2,513

13/06/2014

BT Portfolio Services Limited

Buy 1,000 9,846.30 Ordinar

y 1,000

16/06/2014

BT Portfolio Services Limited

Bu

y 2,036 20,029.76 Ordinary 2,036

16/06/2014

BT Portfolio Services Limited

Sell -2,694 -26,337.89 Ordinar

y 2,694

Page 77
16/06/2014

BT Portfolio Services Limited

Sell -1,094 -10,673.94 Ordinary 1,094

16/06/2014

BT Portfolio Services Limited

Bu

y 1,000 9,856.30 Ordinary 1,000

16/06/2014

BT Portfolio Services Limited

Bu

y 870 8,560.80 Ordinary 870

17/06/2014

BT Portfolio Services Limited

Sell -1,282 -12,732.44 Ordinar

y 1,282

17/06/2014

BT Portfolio Services Limited

Bu

y 1,007 10,035.86 Ordinary 1,007

17/06/2014

BT Portfolio Services Limited

Bu

y 2,130 20,959.20 Ordinary 2,130

17/06/2014

BT Portfolio Services Limited

Sell -2,130 -20,959.20 Ordinar

y 2,130

18/06/2014

BT Portfolio Services Limited

Sell -530 -5,210.64 Ordinar

y 530

18/06/2014

BT Portfolio Services Limited

Bu

y 1,000 9,976.30 Ordinary 1,000

19/06/2014

BT Portfolio Services Limited

Buy 131 1,337.17 Ordinar

y 131

19/06/2014

BT Portfolio Services Limited

Sell -4,875 -48,408.75 Ordinar

y 4,875

19/06/2014

BT Portfolio Services Limited

Bu

y 4,875 48,408.75 Ordinary 4,875

19/06/2014

BT Portfolio Services Limited

Buy 326 3,270.27 Ordinar

y 326

19/06/2014

BT Portfolio Services Limited

Bu

y 249 2,508.90 Ordinary 249

23/06/2014

BT Portfolio Services Limited

Sell -725 -7,191.93 Ordinar

y 725

24/06/2014

BT Portfolio Services Limited

Sell -2,182 -21,885.46 Ordinar

y 2,182

24/06/2014

BT Portfolio Services Limited

Bu

y 2,182 21,885.46 Ordinary 2,182

25/06/2014

BT Portfolio Services Limited

Sell -590 -5,869.56 Ordinar

y 590

25/06/2014

BT Portfolio Services Limited

Sell -1,000 -10,010.00 Ordinar

y 1,000

25/06/2014

BT Portfolio Services Limited

Bu

y 1,000 10,010.00 Ordinary 1,000

25/06/2014

BT Portfolio Services Limited

Sell -3,665 -36,833.25 Ordinar

y 3,665

25/06/2014

BT Portfolio Services Limited

Buy 3,665 36,833.25 Ordinar

y 3,665

27/06/2014

BT Portfolio Services Limited

Sell -3,492 -34,569.40 Ordinar

y 3,492

27/06/2014

BT Portfolio Services Limited

Sell -5,430 -53,707.04 Ordinar

y 5,430

27/06/2014

BT Portfolio Services Limited

Sell -1,297 -12,803.98 Ordinar

y 1,297

27/06/2014

BT Portfolio Services Limited

Bu

y 3,520 34,989.86 Ordinary 3,520

27/06/2014

BT Portfolio Services Limited

Sell -2,420 -24,018.50 Ordinar

y 2,420

27/06/2014

BT Portfolio Services Limited

Buy 1,932 19,126.80 Ordinar

y 1,932

27/06/2014

BT Portfolio Services Limited

Sell -1,932 -19,126.80 Ordinar

y 1,932

30/06/2014

BT Portfolio Services Limited

Bu

y 1,878 18,686.10 Ordinary 1,878

30/06/2014

BT Portfolio Services Limited

Sell -1,878 -18,686.10 Ordinar

y 1,878

1/07/2014

BT Portfolio Services Limited

Sell -635 -6,167.63 Ordinar

y 635

1/07/2014

BT Portfolio Services Limited

Bu

y 1,526 14,991.12 Ordinary 1,526

1/07/2014

BT Portfolio Services Limited

Buy 561 5,545.37 Ordinar

y 561

1/07/2014

BT Portfolio Services Limited

Sell -1,000 -9,733.70 Ordinar

y 1,000

1/07/2014

BT Portfolio Services Limited

Bu

y 631 6,226.46 Ordinary 631

1/07/2014

BT Portfolio Services Limited

Buy 209 2,044.02 Ordinar

y 209

2/07/2014

BT Portfolio Services Limited

Bu

y 80 820.34 Ordinary 80

2/07/2014

BT Portfolio Services Limited

Bu

y 605 5,995.61 Ordinary 605

2/07/2014

BT Portfolio Services Limited

Buy 591 5,845.88 Ordinar

y 591

4/07/2014

BT Portfolio Services Limited

Sell -6,795 -67,338.45 Ordinar

y 6,795

4/07/2014

BT Portfolio Services Limited

Sell -307 -2,978.39 Ordinar

y 307

4/07/2014

BT Portfolio Services Limited

Buy 6,795 67,338.45 Ordinar

y 6,795

4/07/2014

BT Portfolio Services Limited

Sell -3,574 -35,418.34 Ordinar

y 3,574

4/07/2014

BT Portfolio Services Limited

Bu

y 3,574 35,418.34 Ordinary 3,574

7/07/2014

BT Portfolio Services Limited

Sell -699 -6,905.07 Ordinar

y 699

7/07/2014

BT Portfolio Services Limited

Sell -3,756 -37,298.58 Ordinar

y 3,756

7/07/2014

BT Portfolio Services Limited

Sell -655 -6,467.80 Ordinar

y 655

Page 78
7/07/2014

BT Portfolio Services Limited

Buy 6,000 59,673.00 Ordinary 6,000

8/07/2014

BT Portfolio Services Limited

Bu

y 205 2,066.61 Ordinary 205

9/07/2014

BT Portfolio Services Limited

Sell -506 -5,044.82 Ordinar

y 506

9/07/2014

BT Portfolio Services Limited

Buy 109 1,098.79 Ordinar

y 109

9/07/2014

BT Portfolio Services Limited

Sell -4,429 -44,157.13 Ordinar

y 4,429

9/07/2014

BT Portfolio Services Limited

Bu

y 850 8,459.88 Ordinary 850

9/07/2014

BT Portfolio Services Limited

Buy 506 5,044.82 Ordinar

y 506

9/07/2014

BT Portfolio Services Limited

Bu

y 4,429 44,157.13 Ordinary 4,429

10/07/2014

BT Portfolio Services Limited

Sell -496 -4,900.48 Ordinar

y 496

10/07/2014

BT Portfolio Services Limited

Sell -1,177 -11,686.55 Ordinar

y 1,177

10/07/2014

BT Portfolio Services Limited

Sell -634 -6,297.33 Ordinar

y 634

10/07/2014

BT Portfolio Services Limited

Bu

y 496 4,900.48 Ordinary 496

10/07/2014

BT Portfolio Services Limited

Buy 2,010 20,027.84 Ordinar

y 2,010

10/07/2014

BT Portfolio Services Limited

Bu

y 2,305 23,003.90 Ordinary 2,305

11/07/2014

BT Portfolio Services Limited

Bu

y 2,080 20,841.60 Ordinary 2,080

11/07/2014

BT Portfolio Services Limited

Sell -2,080 -20,841.60 Ordinar

y 2,080

15/07/2014

BT Portfolio Services Limited

Bu

y 987 10,034.63 Ordinary 987

15/07/2014

BT Portfolio Services Limited

Bu

y 2,468 25,086.48 Ordinary 2,468

15/07/2014

BT Portfolio Services Limited

Buy 2,468 25,086.48 Ordinar

y 2,468

17/07/2014

BT Portfolio Services Limited

Sell -4,240 -43,122.92 Ordinar

y 4,240

17/07/2014

BT Portfolio Services Limited

Sell -1,100 -11,161.70 Ordinar

y 1,100

17/07/2014

BT Portfolio Services Limited

Buy 1,340 13,704.31 Ordinar

y 1,340

17/07/2014

BT Portfolio Services Limited

Sell -2,000 -20,217.00 Ordinar

y 2,000

18/07/2014

BT Portfolio Services Limited

Bu

y 1,000 10,136.30 Ordinary 1,000

18/07/2014

BT Portfolio Services Limited

Buy 493 5,005.77 Ordinar

y 493

21/07/2014

BT Portfolio Services Limited

Bu

y 1,813 18,365.69 Ordinary 1,813

21/07/2014

BT Portfolio Services Limited

Sell -1,813 -18,365.69 Ordinar

y 1,813

21/07/2014

BT Portfolio Services Limited

Buy 977 9,991.97 Ordinar

y 977

21/07/2014

BT Portfolio Services Limited

Bu

y 1,200 12,226.32 Ordinary 1,200

21/07/2014

BT Portfolio Services Limited

Sell -1,255 -12,788.45 Ordinar

y 1,255

22/07/2014

BT Portfolio Services Limited

Buy 241 2,496.95 Ordinar

y 241

22/07/2014

BT Portfolio Services Limited

Sell -850 -8,625.04 Ordinar

y 850

22/07/2014

BT Portfolio Services Limited

Sell -762 -7,757.16 Ordinar

y 762

23/07/2014

BT Portfolio Services Limited

Buy 347 3,593.08 Ordinar

y 347

23/07/2014

BT Portfolio Services Limited

Bu

y 1,463 15,032.03 Ordinary 1,463

23/07/2014

BT Portfolio Services Limited

Sell -5,100 -51,918.00 Ordinar

y 5,100

23/07/2014

BT Portfolio Services Limited

Buy 5,100 51,918.00 Ordinar

y 5,100

24/07/2014

BT Portfolio Services Limited

Bu

y 775 8,003.35 Ordinary 775

24/07/2014

BT Portfolio Services Limited

Bu

y 198 2,056.01 Ordinary 198

24/07/2014

BT Portfolio Services Limited

Sell -6,220 -60,692.89 Ordinar

y 6,220

25/07/2014

BT Portfolio Services Limited

Bu

y 204 2,129.37 Ordinary 204

28/07/2014

BT Portfolio Services Limited

Bu

y 2,439 24,987.31 Ordinary 2,439

28/07/2014

BT Portfolio Services Limited

Sell -2,495 -25,598.70 Ordinar

y 2,495

28/07/2014

BT Portfolio Services Limited

Bu

y 2,495 25,598.70 Ordinary 2,495

29/07/2014

BT Portfolio Services Limited

Bu

y 240 2,491.54 Ordinary 240

29/07/2014

BT Portfolio Services Limited

Sell -893 -9,162.18 Ordinar

y 893

29/07/2014

BT Portfolio Services Limited

Bu

y 893 9,162.18 Ordinary 893

30/07/2014

BT Portfolio Services Limited

Sell -2,110 -21,591.21 Ordinar

y 2,110

Page 79
30/07/2014

BT Portfolio Services Limited

Sell -1,426 -14,679.96 Ordinary 1,426

30/07/2014

BT Portfolio Services Limited

Sell -2,836 -29,032.70 Ordinar

y 2,836

30/07/2014

BT Portfolio Services Limited

Bu

y 686 7,136.46 Ordinary 686

31/07/2014

BT Portfolio Services Limited

Sell -478 -4,937.74 Ordinar

y 478

31/07/2014

BT Portfolio Services Limited

Bu

y 478 4,937.74 Ordinary 478

31/07/2014

BT Portfolio Services Limited

Bu

y 1,940 20,053.78 Ordinary 1,940

1/08/2014

BT Portfolio Services Limited

Buy 489 4,994.79 Ordinar

y 489

1/08/2014

BT Portfolio Services Limited

Bu

y 410 4,193.73 Ordinary 410

1/08/2014

BT Portfolio Services Limited

Bu

y 5,000 50,747.00 Ordinary 5,000

1/08/2014

BT Portfolio Services Limited

Sell -3,336 -34,427.52 Ordinar

y 3,336

1/08/2014

BT Portfolio Services Limited

Sell -1,750 -17,727.50 Ordinar

y 1,750

1/08/2014

BT Portfolio Services Limited

Bu

y 3,336 34,427.52 Ordinary 3,336

1/08/2014

BT Portfolio Services Limited

Buy 1,750 17,727.50 Ordinar

y 1,750

1/08/2014

BT Portfolio Services Limited

Sell -2,600 -26,338.00 Ordinar

y 2,600

4/08/2014

BT Portfolio Services Limited

Sell -889 -9,005.57 Ordinar

y 889

4/08/2014

BT Portfolio Services Limited

Buy 3,275 33,337.86 Ordinar

y 3,275

4/08/2014

BT Portfolio Services Limited

Bu

y 889 9,005.57 Ordinary 889

4/08/2014

BT Portfolio Services Limited

Bu

y 1,485 15,094.28 Ordinary 1,485

5/08/2014

BT Portfolio Services Limited

Buy 1,766 17,961.28 Ordinar

y 1,766

5/08/2014

BT Portfolio Services Limited

Bu

y 730 7,460.45 Ordinary 730

5/08/2014

BT Portfolio Services Limited

Bu

y 1,181 12,011.71 Ordinary 1,181

5/08/2014

BT Portfolio Services Limited

Sell -322 -3,261.86 Ordinar

y 322

5/08/2014

BT Portfolio Services Limited

Sell -326 -3,302.38 Ordinar

y 326

5/08/2014

BT Portfolio Services Limited

Sell -1,256 -12,723.28 Ordinar

y 1,256

5/08/2014

BT Portfolio Services Limited

Sell -373 -3,778.49 Ordinar

y 373

5/08/2014

BT Portfolio Services Limited

Bu

y 1,256 12,723.28 Ordinary 1,256

5/08/2014

BT Portfolio Services Limited

Bu

y 1,021 10,342.73 Ordinary 1,021

7/08/2014

BT Portfolio Services Limited

Sell -700 -7,002.03 Ordinar

y 700

7/08/2014

BT Portfolio Services Limited

Sell -1,300 -12,955.02 Ordinar

y 1,300

11/08/2014

BT Portfolio Services Limited

Sell -1,000 -10,023.70 Ordinar

y 1,000

11/08/2014

BT Portfolio Services Limited

Sell -3,019 -30,304.72 Ordinar

y 3,019

11/08/2014

BT Portfolio Services Limited

Sell -4,077 -40,566.15 Ordinar

y 4,077

11/08/2014

BT Portfolio Services Limited

Bu

y 4,077 40,566.15 Ordinary 4,077

11/08/2014

BT Portfolio Services Limited

Buy 990 10,015.53 Ordinar

y 990

11/08/2014

BT Portfolio Services Limited

Sell -1,690 -16,815.50 Ordinar

y 1,690

11/08/2014

BT Portfolio Services Limited

Bu

y 1,690 16,815.50 Ordinary 1,690

11/08/2014

BT Portfolio Services Limited

Buy 450 4,563.36 Ordinar

y 450

12/08/2014

BT Portfolio Services Limited

Sell -2,480 -25,061.14 Ordinar

y 2,480

12/08/2014

BT Portfolio Services Limited

Sell -1,456 -14,661.92 Ordinar

y 1,456

12/08/2014

BT Portfolio Services Limited

Buy 1,456 14,661.92 Ordinar

y 1,456

13/08/2014

BT Portfolio Services Limited

Bu

y 340 3,494.15 Ordinary 340

13/08/2014

BT Portfolio Services Limited

Bu

y 389 3,992.46 Ordinary 389

13/08/2014

BT Portfolio Services Limited

Buy 446 4,576.63 Ordinar

y 446

13/08/2014

BT Portfolio Services Limited

Bu

y 95 1,003.44 Ordinary 95

13/08/2014

BT Portfolio Services Limited

Sell -1,794 -18,262.92 Ordinar

y 1,794

13/08/2014

BT Portfolio Services Limited

Buy 1,794 18,262.92 Ordinar

y 1,794

14/08/2014

BT Portfolio Services Limited

Bu

y 742 7,612.18 Ordinary 742

14/08/2014

BT Portfolio Services Limited

Sell -600 -6,053.64 Ordinar

y 600

Page 80
15/08/2014

BT Portfolio Services Limited

Buy 575 6,000.36 Ordinary 575

15/08/2014

BT Portfolio Services Limited

Sell -1,427 -14,698.10 Ordinar

y 1,427

15/08/2014

BT Portfolio Services Limited

Sell -1,349 -13,894.70 Ordinar

y 1,349

15/08/2014

BT Portfolio Services Limited

Buy 2,776 28,592.80 Ordinar

y 2,776

18/08/2014

BT Portfolio Services Limited

Sell -1,202 -12,428.44 Ordinar

y 1,202

18/08/2014

BT Portfolio Services Limited

Bu

y 1,000 10,446.30 Ordinary 1,000

18/08/2014

BT Portfolio Services Limited

Buy 1,420 14,818.55 Ordinar

y 1,420

18/08/2014

BT Portfolio Services Limited

Sell -850 -8,865.50 Ordinar

y 850

18/08/2014

BT Portfolio Services Limited

Bu

y 850 8,865.50 Ordinary 850

19/08/2014

BT Portfolio Services Limited

Sell -1,612 -16,813.16 Ordinar

y 1,612

19/08/2014

BT Portfolio Services Limited

Sell -2,017 -21,037.31 Ordinar

y 2,017

19/08/2014

BT Portfolio Services Limited

Bu

y 1,969 20,536.67 Ordinary 1,969

19/08/2014

BT Portfolio Services Limited

Buy 1,612 16,813.16 Ordinar

y 1,612

19/08/2014

BT Portfolio Services Limited

Sell -1,027 -10,711.61 Ordinar

y 1,027

19/08/2014

BT Portfolio Services Limited

Bu

y 2,017 21,037.31 Ordinary 2,017

19/08/2014

BT Portfolio Services Limited

Sell -942 -9,825.06 Ordinar

y 942

20/08/2014

BT Portfolio Services Limited

Sell -1,434 -14,963.36 Ordinar

y 1,434

20/08/2014

BT Portfolio Services Limited

Sell -112 -1,136.30 Ordinar

y 112

20/08/2014

BT Portfolio Services Limited

Buy 250 2,656.35 Ordinar

y 250

20/08/2014

BT Portfolio Services Limited

Bu

y 1,500 15,690.00 Ordinary 1,500

20/08/2014

BT Portfolio Services Limited

Sell -1,500 -15,690.00 Ordinar

y 1,500

21/08/2014

BT Portfolio Services Limited

Sell -113 -1,153.55 Ordinar

y 113

21/08/2014

BT Portfolio Services Limited

Sell -167 -1,723.84 Ordinar

y 167

21/08/2014

BT Portfolio Services Limited

Bu

y 461 4,932.15 Ordinary 461

21/08/2014

BT Portfolio Services Limited

Buy 2,276 24,177.72 Ordinar

y 2,276

21/08/2014

BT Portfolio Services Limited

Bu

y 828 8,796.59 Ordinary 828

21/08/2014

BT Portfolio Services Limited

Bu

y 941 10,029.74 Ordinary 941

22/08/2014

BT Portfolio Services Limited

Buy 455 4,863.90 Ordinar

y 455

25/08/2014

BT Portfolio Services Limited

Sell -3,650 -38,434.50 Ordinar

y 3,650

25/08/2014

BT Portfolio Services Limited

Bu

y 1,628 17,293.10 Ordinary 1,628

25/08/2014

BT Portfolio Services Limited

Buy 636 6,771.56 Ordinar

y 636

25/08/2014

BT Portfolio Services Limited

Sell -2,000 -21,220.00 Ordinar

y 2,000

25/08/2014

BT Portfolio Services Limited

Bu

y 2,000 21,220.00 Ordinary 2,000

25/08/2014

BT Portfolio Services Limited

Buy 943 9,994.39 Ordinar

y 943

26/08/2014

BT Portfolio Services Limited

Bu

y 569 5,999.48 Ordinary 569

26/08/2014

BT Portfolio Services Limited

Sell -6,800 -71,129.36 Ordinar

y 6,800

27/08/2014

BT Portfolio Services Limited

Buy 927 9,723.49 Ordinar

y 927

27/08/2014

BT Portfolio Services Limited

Bu

y 1,900 19,988.00 Ordinary 1,900

28/08/2014

BT Portfolio Services Limited

Bu

y 519 5,454.69 Ordinary 519

29/08/2014

BT Portfolio Services Limited

Sell -327 -3,387.36 Ordinar

y 327

29/08/2014

BT Portfolio Services Limited

Bu

y 1,074 11,302.56 Ordinary 1,074

1/09/2014

BT Portfolio Services Limited

Sell -2,000 -21,123.60 Ordinar

y 2,000

1/09/2014

BT Portfolio Services Limited

Buy 1,034 10,996.69 Ordinar

y 1,034

1/09/2014

BT Portfolio Services Limited

Sell -7,965 -83,313.90 Ordinar

y 7,965

1/09/2014

BT Portfolio Services Limited

Bu

y 7,965 83,313.90 Ordinary 7,965

2/09/2014

BT Portfolio Services Limited

Sell -1,204 -12,690.16 Ordinar

y 1,204

2/09/2014

BT Portfolio Services Limited

Sell -886 -9,338.44 Ordinar

y 886

2/09/2014

BT Portfolio Services Limited

Sell -462 -4,869.48 Ordinar

y 462

Page 81
2/09/2014

BT Portfolio Services Limited

Sell -1,196 -12,605.84 Ordinary 1,196

2/09/2014

BT Portfolio Services Limited

Sell -510 -5,366.99 Ordinar

y 510

2/09/2014

BT Portfolio Services Limited

Sell -1,495 -15,757.30 Ordinar

y 1,495

2/09/2014

BT Portfolio Services Limited

Sell -4,539 -47,841.06 Ordinar

y 4,539

2/09/2014

BT Portfolio Services Limited

Bu

y 2,691 28,363.14 Ordinary 2,691

2/09/2014

BT Portfolio Services Limited

Bu

y 2,365 25,010.82 Ordinary 2,365

2/09/2014

BT Portfolio Services Limited

Buy 5,743 60,531.22 Ordinar

y 5,743

2/09/2014

BT Portfolio Services Limited

Bu

y 1,348 14,207.92 Ordinary 1,348

2/09/2014

BT Portfolio Services Limited

Bu

y 1,155 12,173.70 Ordinary 1,155

2/09/2014

BT Portfolio Services Limited

Sell -512 -5,396.48 Ordinar

y 512

2/09/2014

BT Portfolio Services Limited

Sell -643 -6,777.22 Ordinar

y 643

3/09/2014

BT Portfolio Services Limited

Sell -2,776 -29,472.51 Ordinar

y 2,776

3/09/2014

BT Portfolio Services Limited

Buy 470 5,041.83 Ordinar

y 470

3/09/2014

BT Portfolio Services Limited

Bu

y 786 8,407.21 Ordinary 786

3/09/2014

BT Portfolio Services Limited

Sell -645 -6,798.30 Ordinar

y 645

3/09/2014

BT Portfolio Services Limited

Buy 2,500 26,872.00 Ordinar

y 2,500

3/09/2014

BT Portfolio Services Limited

Bu

y 645 6,798.30 Ordinary 645

4/09/2014

BT Portfolio Services Limited

Sell -192 -1,996.93 Ordinar

y 192

5/09/2014

BT Portfolio Services Limited

Sell -4,849 -51,157.92 Ordinar

y 4,849

5/09/2014

BT Portfolio Services Limited

Bu

y 3,300 35,016.30 Ordinary 3,300

8/09/2014

BT Portfolio Services Limited

Bu

y 281 2,972.78 Ordinary 281

8/09/2014

BT Portfolio Services Limited

Buy 1,424 15,016.79 Ordinar

y 1,424

9/09/2014

BT Portfolio Services Limited

Sell -570 -5,925.83 Ordinar

y 570

10/09/2014

BT Portfolio Services Limited

Bu

y 421 4,397.89 Ordinary 421

10/09/2014

BT Portfolio Services Limited

Sell -2,250 -23,101.88 Ordinar

y 2,250

11/09/2014

BT Portfolio Services Limited

Sell -2,000 -20,503.60 Ordinar

y 2,000

12/09/2014

BT Portfolio Services Limited

Bu

y 585 6,003.27 Ordinary 585

12/09/2014

BT Portfolio Services Limited

Buy 682 6,999.57 Ordinar

y 682

12/09/2014

BT Portfolio Services Limited

Bu

y 3,289 33,449.13 Ordinary 3,289

12/09/2014

BT Portfolio Services Limited

Sell -3,289 -33,449.13 Ordinar

y 3,289

15/09/2014

BT Portfolio Services Limited

Buy 400 4,052.36 Ordinar

y 400

15/09/2014

BT Portfolio Services Limited

Sell -2,075 -20,775.94 Ordinar

y 2,075

16/09/2014

BT Portfolio Services Limited

Sell -1,918 -19,028.67 Ordinar

y 1,918

16/09/2014

BT Portfolio Services Limited

Sell -200 -1,951.66 Ordinar

y 200

16/09/2014

BT Portfolio Services Limited

Bu

y 247 2,503.86 Ordinary 247

16/09/2014

BT Portfolio Services Limited

Bu

y 3,996 39,997.16 Ordinary 3,996

16/09/2014

BT Portfolio Services Limited

Buy 217 2,179.92 Ordinar

y 217

16/09/2014

BT Portfolio Services Limited

Bu

y 2,498 24,991.24 Ordinary 2,498

16/09/2014

BT Portfolio Services Limited

Bu

y 1,001 9,986.28 Ordinary 1,001

17/09/2014

BT Portfolio Services Limited

Buy 700 6,994.33 Ordinar

y 700

17/09/2014

BT Portfolio Services Limited

Sell -2,150 -21,270.17 Ordinar

y 2,150

17/09/2014

BT Portfolio Services Limited

Sell -507 -5,003.23 Ordinar

y 507

17/09/2014

BT Portfolio Services Limited

Buy 309 3,104.71 Ordinar

y 309

18/09/2014

BT Portfolio Services Limited

Sell -1,314 -13,008.60 Ordinar

y 1,314

18/09/2014

BT Portfolio Services Limited

Bu

y 1,314 13,008.60 Ordinary 1,314

19/09/2014

BT Portfolio Services Limited

Sell -1,878 -18,743.57 Ordinar

y 1,878

19/09/2014

BT Portfolio Services Limited

Bu

y 1,297 13,071.17 Ordinary 1,297

19/09/2014

BT Portfolio Services Limited

Sell -2,130 -21,263.58 Ordinar

y 2,130

Page 82
19/09/2014

BT Portfolio Services Limited

Sell -544 -5,434.56 Ordinary 544

19/09/2014

BT Portfolio Services Limited

Bu

y 544 5,434.56 Ordinary 544

22/09/2014

BT Portfolio Services Limited

Bu

y 802 8,032.27 Ordinary 802

23/09/2014

BT Portfolio Services Limited

Buy 2,500 25,086.25 Ordinar

y 2,500

23/09/2014

BT Portfolio Services Limited

Bu

y 358 3,598.58 Ordinary 358

23/09/2014

BT Portfolio Services Limited

Bu

y 1,170 11,724.69 Ordinary 1,170

23/09/2014

BT Portfolio Services Limited

Buy 3,000 29,995.50 Ordinar

y 3,000

23/09/2014

BT Portfolio Services Limited

Bu

y 1,036 10,417.08 Ordinary 1,036

23/09/2014

BT Portfolio Services Limited

Sell -3,216 -32,063.52 Ordinar

y 3,216

23/09/2014

BT Portfolio Services Limited

Buy 3,216 32,063.52 Ordinar

y 3,216

23/09/2014

BT Portfolio Services Limited

Sell -2,979 -29,700.63 Ordinar

y 2,979

23/09/2014

BT Portfolio Services Limited

Bu

y 2,979 29,700.63 Ordinary 2,979

24/09/2014

BT Portfolio Services Limited

Sell -2,100 -20,753.67 Ordinar

y 2,100

24/09/2014

BT Portfolio Services Limited

Bu

y 727 7,255.46 Ordinary 727

24/09/2014

BT Portfolio Services Limited

Sell -1,615 -15,982.52 Ordinar

y 1,615

24/09/2014

BT Portfolio Services Limited

Sell -1,228 -12,133.13 Ordinar

y 1,228

24/09/2014

BT Portfolio Services Limited

Bu

y 1,000 9,956.30 Ordinary 1,000

24/09/2014

BT Portfolio Services Limited

Bu

y 1,253 12,453.57 Ordinary 1,253

24/09/2014

BT Portfolio Services Limited

Buy 1,800 17,874.36 Ordinar

y 1,800

24/09/2014

BT Portfolio Services Limited

Sell -717 -7,061.95 Ordinar

y 717

24/09/2014

BT Portfolio Services Limited

Bu

y 141 1,398.72 Ordinary 141

26/09/2014

BT Portfolio Services Limited

Buy 8,024 79,511.42 Ordinar

y 8,024

26/09/2014

BT Portfolio Services Limited

Bu

y 2,156 21,440.13 Ordinary 2,156

29/09/2014

BT Portfolio Services Limited

Sell -780 -7,716.85 Ordinar

y 780

29/09/2014

BT Portfolio Services Limited

Buy 922 9,237.89 Ordinar

y 922

29/09/2014

BT Portfolio Services Limited

Bu

y 1,000 9,946.30 Ordinary 1,000

29/09/2014

BT Portfolio Services Limited

Sell -1,940 -19,167.20 Ordinar

y 1,940

29/09/2014

BT Portfolio Services Limited

Buy 1,940 19,167.20 Ordinar

y 1,940

29/09/2014

BT Portfolio Services Limited

Sell -1,315 -12,890.16 Ordinar

y 1,315

30/09/2014

BT Portfolio Services Limited

Bu

y 1,506 15,036.05 Ordinary 1,506

30/09/2014

BT Portfolio Services Limited

Buy 1,300 12,893.40 Ordinar

y 1,300

30/09/2014

BT Portfolio Services Limited

Bu

y 602 6,032.28 Ordinary 602

1/10/2014

BT Portfolio Services Limited

Sell -4,387 -43,653.72 Ordinar

y 4,387

1/10/2014

BT Portfolio Services Limited

Buy 1,000 9,956.30 Ordinar

y 1,000

1/10/2014

BT Portfolio Services Limited

Sell -12,356 -123,197.97 Ordinar

y 12,356

1/10/2014

BT Portfolio Services Limited

Bu

y 410 4,103.53 Ordinary 410

2/10/2014

BT Portfolio Services Limited

Buy 1,500 15,060.00 Ordinar

y 1,500

2/10/2014

BT Portfolio Services Limited

Bu

y 1,510 15,160.40 Ordinary 1,510

2/10/2014

BT Portfolio Services Limited

Sell -1,500 -15,060.00 Ordinar

y 1,500

2/10/2014

BT Portfolio Services Limited

Sell -1,510 -15,160.40 Ordinar

y 1,510

3/10/2014

BT Portfolio Services Limited

Bu

y 557 5,600.75 Ordinary 557

3/10/2014

BT Portfolio Services Limited

Bu

y 999 10,006.38 Ordinary 999

3/10/2014

BT Portfolio Services Limited

Buy 1,000 10,035.60 Ordinar

y 1,000

3/10/2014

BT Portfolio Services Limited

Sell -1,300 -12,784.46 Ordinar

y 1,300

7/10/2014

BT Portfolio Services Limited

Bu

y 505 5,035.86 Ordinary 505

7/10/2014

BT Portfolio Services Limited

Buy 101 1,032.20 Ordinar

y 101

7/10/2014

BT Portfolio Services Limited

Bu

y 2,530 25,058.13 Ordinary 2,530

8/10/2014

BT Portfolio Services Limited

Sell -950 -9,406.62 Ordinar

y 950

Page 83
8/10/2014

BT Portfolio Services Limited

Buy 805 8,038.01 Ordinary 805

9/10/2014

BT Portfolio Services Limited

Sell -826 -8,306.26 Ordinar

y 826

10/10/2014

BT Portfolio Services Limited

Sell -1,435 -14,213.24 Ordinar

y 1,435

10/10/2014

BT Portfolio Services Limited

Buy 778 7,785.21 Ordinar

y 778

10/10/2014

BT Portfolio Services Limited

Bu

y 1,000 10,016.30 Ordinary 1,000

10/10/2014

BT Portfolio Services Limited

Bu

y 257 2,591.15 Ordinary 257

13/10/2014

BT Portfolio Services Limited

Sell -950 -9,340.12 Ordinar

y 950

14/10/2014

BT Portfolio Services Limited

Bu

y 3,050 30,078.80 Ordinary 3,050

14/10/2014

BT Portfolio Services Limited

Sell -2,627 -26,033.57 Ordinar

y 2,627

14/10/2014

BT Portfolio Services Limited

Buy 2,627 26,033.57 Ordinar

y 2,627

15/10/2014

BT Portfolio Services Limited

Sell -370 -3,641.47 Ordinar

y 370

17/10/2014

BT Portfolio Services Limited

Sell -414 -4,103.65 Ordinar

y 414

17/10/2014

BT Portfolio Services Limited

Buy 574 5,816.51 Ordinar

y 574

23/10/2014

BT Portfolio Services Limited

Sell -1,727 -17,580.86 Ordinar

y 1,727

23/10/2014

BT Portfolio Services Limited

Sell -1,485 -15,117.30 Ordinar

y 1,485

23/10/2014

BT Portfolio Services Limited

Buy 3,212 32,698.16 Ordinar

y 3,212

23/10/2014

BT Portfolio Services Limited

Sell -1,665 -16,949.70 Ordinar

y 1,665

23/10/2014

BT Portfolio Services Limited

Bu

y 1,665 16,949.70 Ordinary 1,665

24/10/2014

BT Portfolio Services Limited

Sell -410 -4,173.80 Ordinar

y 410

24/10/2014

BT Portfolio Services Limited

Bu

y 1,575 16,033.50 Ordinary 1,575

24/10/2014

BT Portfolio Services Limited

Bu

y 410 4,173.80 Ordinary 410

24/10/2014

BT Portfolio Services Limited

Sell -1,575 -16,033.50 Ordinar

y 1,575

27/10/2014

BT Portfolio Services Limited

Bu

y 1,360 14,030.71 Ordinary 1,360

27/10/2014

BT Portfolio Services Limited

Bu

y 1,350 13,968.32 Ordinary 1,350

28/10/2014

BT Portfolio Services Limited

Sell -585 -6,030.12 Ordinar

y 585

28/10/2014

BT Portfolio Services Limited

Bu

y 2,000 20,816.40 Ordinary 2,000

28/10/2014

BT Portfolio Services Limited

Bu

y 526 5,512.01 Ordinary 526

28/10/2014

BT Portfolio Services Limited

Sell -815 -8,415.20 Ordinar

y 815

28/10/2014

BT Portfolio Services Limited

Sell -582 -5,993.20 Ordinar

y 582

29/10/2014

BT Portfolio Services Limited

Sell -600 -6,203.64 Ordinar

y 600

29/10/2014

BT Portfolio Services Limited

Sell -3,000 -30,983.70 Ordinar

y 3,000

29/10/2014

BT Portfolio Services Limited

Bu

y 477 5,011.46 Ordinary 477

30/10/2014

BT Portfolio Services Limited

Bu

y 772 8,026.56 Ordinary 772

30/10/2014

BT Portfolio Services Limited

Sell -3,696 -38,123.50 Ordinar

y 3,696

30/10/2014

BT Portfolio Services Limited

Sell -205 -2,083.35 Ordinar

y 205

30/10/2014

BT Portfolio Services Limited

Bu

y 2,415 25,079.78 Ordinary 2,415

30/10/2014

BT Portfolio Services Limited

Buy 575 5,993.34 Ordinar

y 575

31/10/2014

BT Portfolio Services Limited

Sell -52 -509.66 Ordinar

y 52

3/11/2014

BT Portfolio Services Limited

Sell -3,486 -36,603.00 Ordinar

y 3,486

3/11/2014

BT Portfolio Services Limited

Buy 2,650 28,179.31 Ordinar

y 2,650

3/11/2014

BT Portfolio Services Limited

Bu

y 1,132 12,035.54 Ordinary 1,132

3/11/2014

BT Portfolio Services Limited

Bu

y 3,486 36,603.00 Ordinary 3,486

5/11/2014

BT Portfolio Services Limited

Buy 448 4,798.57 Ordinar

y 448

6/11/2014

BT Portfolio Services Limited

Bu

y 4,681 50,039.42 Ordinary 4,681

6/11/2014

BT Portfolio Services Limited

Bu

y 633 6,790.44 Ordinary 633

7/11/2014

BT Portfolio Services Limited

Sell -1,803 -19,165.53 Ordinar

y 1,803

7/11/2014

BT Portfolio Services Limited

Bu

y 842 9,025.57 Ordinary 842

7/11/2014

BT Portfolio Services Limited

Sell -966 -10,249.26 Ordinar

y 966

Page 84
7/11/2014

BT Portfolio Services Limited

Buy 966 10,249.26 Ordinary 966

7/11/2014

BT Portfolio Services Limited

Sell -3,350 -35,543.50 Ordinar

y 3,350

7/11/2014

BT Portfolio Services Limited

Bu

y 3,350 35,543.50 Ordinary 3,350

10/11/2014

BT Portfolio Services Limited

Sell -1,885 -19,963.47 Ordinar

y 1,885

10/11/2014

BT Portfolio Services Limited

Bu

y 9,400 99,921.06 Ordinary 9,400

10/11/2014

BT Portfolio Services Limited

Bu

y 1,170 12,473.49 Ordinary 1,170

10/11/2014

BT Portfolio Services Limited

Buy 3,762 40,064.92 Ordinar

y 3,762

11/11/2014

BT Portfolio Services Limited

Sell -291 -3,077.35 Ordinar

y 291

11/11/2014

BT Portfolio Services Limited

Bu

y 647 6,998.08 Ordinary 647

11/11/2014

BT Portfolio Services Limited

Buy 1,685 18,099.60 Ordinar

y 1,685

11/11/2014

BT Portfolio Services Limited

Sell -1,065 -11,427.45 Ordinar

y 1,065

11/11/2014

BT Portfolio Services Limited

Sell -1,308 -14,034.84 Ordinar

y 1,308

11/11/2014

BT Portfolio Services Limited

Buy 2,373 25,462.29 Ordinar

y 2,373

12/11/2014

BT Portfolio Services Limited

Sell -770 -8,262.10 Ordinar

y 770

12/11/2014

BT Portfolio Services Limited

Sell -1,095 -11,749.35 Ordinar

y 1,095

12/11/2014

BT Portfolio Services Limited

Sell -975 -10,461.75 Ordinar

y 975

12/11/2014

BT Portfolio Services Limited

Bu

y 770 8,262.10 Ordinary 770

12/11/2014

BT Portfolio Services Limited

Sell -3,336 -35,795.28 Ordinar

y 3,336

12/11/2014

BT Portfolio Services Limited

Buy 1,095 11,749.35 Ordinar

y 1,095

12/11/2014

BT Portfolio Services Limited

Bu

y 975 10,461.75 Ordinary 975

12/11/2014

BT Portfolio Services Limited

Bu

y 3,336 35,795.28 Ordinary 3,336

13/11/2014

BT Portfolio Services Limited

Buy 6,434 68,199.76 Ordinar

y 6,434

14/11/2014

BT Portfolio Services Limited

Sell -1,131 -11,986.22 Ordinar

y 1,131

14/11/2014

BT Portfolio Services Limited

Bu

y 2,627 28,013.80 Ordinary 2,627

14/11/2014

BT Portfolio Services Limited

Buy 1,220 13,029.36 Ordinar

y 1,220

14/11/2014

BT Portfolio Services Limited

Sell -7,753 -82,646.98 Ordinar

y 7,753

14/11/2014

BT Portfolio Services Limited

Bu

y 4,230 45,091.38 Ordinary 4,230

14/11/2014

BT Portfolio Services Limited

Buy 7,753 82,646.98 Ordinar

y 7,753

14/11/2014

BT Portfolio Services Limited

Sell -663 -7,011.36 Ordinar

y 663

14/11/2014

BT Portfolio Services Limited

Bu

y 2,220 23,665.20 Ordinary 2,220

14/11/2014

BT Portfolio Services Limited

Sell -2,220 -23,665.20 Ordinar

y 2,220

17/11/2014

BT Portfolio Services Limited

Bu

y 676 7,195.21 Ordinary 676

17/11/2014

BT Portfolio Services Limited

Bu

y 675 7,130.57 Ordinary 675

17/11/2014

BT Portfolio Services Limited

Buy 1,895 19,990.73 Ordinar

y 1,895

17/11/2014

BT Portfolio Services Limited

Bu

y 2,909 30,639.04 Ordinary 2,909

19/11/2014

BT Portfolio Services Limited

Sell -1,000 -10,413.70 Ordinar

y 1,000

19/11/2014

BT Portfolio Services Limited

Buy 2,385 24,887.95 Ordinar

y 2,385

20/11/2014

BT Portfolio Services Limited

Sell -940 -9,814.82 Ordinar

y 940

20/11/2014

BT Portfolio Services Limited

Bu

y 1,233 12,995.20 Ordinary 1,233

20/11/2014

BT Portfolio Services Limited

Buy 500 5,286.35 Ordinar

y 500

20/11/2014

BT Portfolio Services Limited

Sell -704 -7,349.76 Ordinar

y 704

20/11/2014

BT Portfolio Services Limited

Sell -1,296 -13,530.24 Ordinar

y 1,296

20/11/2014

BT Portfolio Services Limited

Buy 2,000 20,880.00 Ordinar

y 2,000

21/11/2014

BT Portfolio Services Limited

Sell -4,198 -43,409.00 Ordinar

y 4,198

21/11/2014

BT Portfolio Services Limited

Sell -1,209 -12,476.76 Ordinar

y 1,209

21/11/2014

BT Portfolio Services Limited

Buy 6,514 67,482.43 Ordinar

y 6,514

25/11/2014

BT Portfolio Services Limited

Bu

y 299 3,106.61 Ordinary 299

25/11/2014

BT Portfolio Services Limited

Sell -299 -3,106.61 Ordinar

y 299

Page 85
25/11/2014

BT Portfolio Services Limited

Sell -2,700 -28,053.00 Ordinary 2,700

25/11/2014

BT Portfolio Services Limited

Bu

y 2,700 28,053.00 Ordinary 2,700

26/11/2014

BT Portfolio Services Limited

Bu

y 1,915 20,182.19 Ordinary 1,915

26/11/2014

BT Portfolio Services Limited

Buy 234 2,488.66 Ordinar

y 234

26/11/2014

BT Portfolio Services Limited

Sell -1,460 -15,249.85 Ordinar

y 1,460

26/11/2014

BT Portfolio Services Limited

Bu

y 26,949 282,433.60 Ordinary 26,949

27/11/2014

BT Portfolio Services Limited

Sell -3,885 -41,025.60 Ordinar

y 3,885

27/11/2014

BT Portfolio Services Limited

Bu

y 3,885 41,025.60 Ordinary 3,885

28/11/2014

BT Portfolio Services Limited

Sell -720 -7,610.40 Ordinar

y 720

28/11/2014

BT Portfolio Services Limited

Buy 1,000 10,616.30 Ordinar

y 1,000

28/11/2014

BT Portfolio Services Limited

Sell -1,074 -11,302.35 Ordinar

y 1,074

28/11/2014

BT Portfolio Services Limited

Sell -450 -4,756.50 Ordinar

y 450

28/11/2014

BT Portfolio Services Limited

Sell -240 -2,536.80 Ordinar

y 240

28/11/2014

BT Portfolio Services Limited

Sell -6,590 -69,656.30 Ordinar

y 6,590

28/11/2014

BT Portfolio Services Limited

Bu

y 944 10,014.42 Ordinary 944

28/11/2014

BT Portfolio Services Limited

Buy 960 10,147.20 Ordinar

y 960

28/11/2014

BT Portfolio Services Limited

Bu

y 2,549 27,030.36 Ordinary 2,549

28/11/2014

BT Portfolio Services Limited

Bu

y 450 4,756.50 Ordinary 450

28/11/2014

BT Portfolio Services Limited

Buy 6,590 69,656.30 Ordinar

y 6,590

1/12/2014

BT Portfolio Services Limited

Sell -8,957 -94,676.39 Ordinar

y 8,957

1/12/2014

BT Portfolio Services Limited

Sell -473 -4,968.01 Ordinar

y 473

1/12/2014

BT Portfolio Services Limited

Buy 214 2,302.60 Ordinar

y 214

1/12/2014

BT Portfolio Services Limited

Bu

y 430 4,598.64 Ordinary 430

1/12/2014

BT Portfolio Services Limited

Sell -1,465 -15,496.04 Ordinar

y 1,465

1/12/2014

BT Portfolio Services Limited

Sell -187 -1,978.46 Ordinar

y 187

1/12/2014

BT Portfolio Services Limited

Sell -2,270 -24,016.60 Ordinar

y 2,270

1/12/2014

BT Portfolio Services Limited

Bu

y 2,270 24,016.60 Ordinary 2,270

1/12/2014

BT Portfolio Services Limited

Buy 187 1,978.46 Ordinar

y 187

1/12/2014

BT Portfolio Services Limited

Sell -187 -1,978.46 Ordinar

y 187

1/12/2014

BT Portfolio Services Limited

Bu

y 187 1,978.46 Ordinary 187

2/12/2014

BT Portfolio Services Limited

Buy 500 5,431.35 Ordinar

y 500

2/12/2014

BT Portfolio Services Limited

Sell -1,587 -17,008.04 Ordinar

y 1,587

2/12/2014

BT Portfolio Services Limited

Sell -210 -2,225.37 Ordinar

y 210

2/12/2014

BT Portfolio Services Limited

Sell -3,275 -34,485.75 Ordinar

y 3,275

2/12/2014

BT Portfolio Services Limited

Bu

y 3,275 34,485.75 Ordinary 3,275

3/12/2014

BT Portfolio Services Limited

Sell -740 -7,977.87 Ordinar

y 740

3/12/2014

BT Portfolio Services Limited

Sell -1,300 -14,079.00 Ordinar

y 1,300

3/12/2014

BT Portfolio Services Limited

Bu

y 420 4,567.21 Ordinary 420

3/12/2014

BT Portfolio Services Limited

Sell -400 -4,332.00 Ordinar

y 400

3/12/2014

BT Portfolio Services Limited

Buy 1,300 14,079.00 Ordinar

y 1,300

3/12/2014

BT Portfolio Services Limited

Bu

y 400 4,332.00 Ordinary 400

3/12/2014

BT Portfolio Services Limited

Sell -1,686 -18,309.96 Ordinar

y 1,686

3/12/2014

BT Portfolio Services Limited

Buy 1,686 18,309.96 Ordinar

y 1,686

4/12/2014

BT Portfolio Services Limited

Sell -875 -9,457.44 Ordinar

y 875

4/12/2014

BT Portfolio Services Limited

Sell -950 -10,195.97 Ordinar

y 950

4/12/2014

BT Portfolio Services Limited

Sell -657 -7,135.02 Ordinar

y 657

4/12/2014

BT Portfolio Services Limited

Bu

y 657 7,135.02 Ordinary 657

5/12/2014

BT Portfolio Services Limited

Bu

y 864 9,445.33 Ordinary 864

Page 86
5/12/2014

BT Portfolio Services Limited

Buy 202 2,242.18 Ordinary 202

5/12/2014

BT Portfolio Services Limited

Sell -644 -6,987.40 Ordinar

y 644

5/12/2014

BT Portfolio Services Limited

Bu

y 644 6,987.40 Ordinary 644

5/12/2014

BT Portfolio Services Limited

Sell -258 -2,750.05 Ordinar

y 258

5/12/2014

BT Portfolio Services Limited

Bu

y 765 8,284.95 Ordinary 765

5/12/2014

BT Portfolio Services Limited

Sell -4,264 -46,264.40 Ordinar

y 4,264

5/12/2014

BT Portfolio Services Limited

Buy 4,264 46,264.40 Ordinar

y 4,264

8/12/2014

BT Portfolio Services Limited

Bu

y 392 4,293.46 Ordinary 392

8/12/2014

BT Portfolio Services Limited

Bu

y 1,100 11,960.30 Ordinary 1,100

8/12/2014

BT Portfolio Services Limited

Sell -186 -1,970.60 Ordinar

y 186

8/12/2014

BT Portfolio Services Limited

Bu

y 641 6,997.60 Ordinary 641

9/12/2014

BT Portfolio Services Limited

Sell -500 -5,303.65 Ordinar

y 500

9/12/2014

BT Portfolio Services Limited

Sell -1,844 -19,915.20 Ordinar

y 1,844

9/12/2014

BT Portfolio Services Limited

Bu

y 919 9,897.17 Ordinary 919

9/12/2014

BT Portfolio Services Limited

Bu

y 1,844 19,915.20 Ordinary 1,844

9/12/2014

BT Portfolio Services Limited

Buy 945 10,111.50 Ordinar

y 945

10/12/2014

BT Portfolio Services Limited

Sell -1,116 -11,737.42 Ordinar

y 1,116

10/12/2014

BT Portfolio Services Limited

Bu

y 416 4,462.60 Ordinary 416

10/12/2014

BT Portfolio Services Limited

Sell -515 -5,515.65 Ordinar

y 515

10/12/2014

BT Portfolio Services Limited

Bu

y 515 5,515.65 Ordinary 515

11/12/2014

BT Portfolio Services Limited

Sell -1,180 -12,696.80 Ordinar

y 1,180

11/12/2014

BT Portfolio Services Limited

Sell -112 -1,205.12 Ordinar

y 112

11/12/2014

BT Portfolio Services Limited

Bu

y 1,180 12,696.80 Ordinary 1,180

11/12/2014

BT Portfolio Services Limited

Sell -1,060 -11,405.60 Ordinar

y 1,060

11/12/2014

BT Portfolio Services Limited

Buy 1,172 12,610.72 Ordinar

y 1,172

12/12/2014

BT Portfolio Services Limited

Bu

y 3,208 35,067.61 Ordinary 3,208

16/12/2014

BT Portfolio Services Limited

Bu

y 386 4,205.12 Ordinary 386

16/12/2014

BT Portfolio Services Limited

Buy 89 991.31 Ordinar

y 89

16/12/2014

BT Portfolio Services Limited

Bu

y 490 5,338.16 Ordinary 490

18/12/2014

BT Portfolio Services Limited

Sell -803 -8,605.67 Ordinar

y 803

18/12/2014

BT Portfolio Services Limited

Buy 452 4,990.26 Ordinar

y 452

18/12/2014

BT Portfolio Services Limited

Bu

y 121 1,362.50 Ordinary 121

18/12/2014

BT Portfolio Services Limited

Sell -1,575 -17,057.25 Ordinar

y 1,575

18/12/2014

BT Portfolio Services Limited

Sell -3,172 -34,574.80 Ordinar

y 3,172

18/12/2014

BT Portfolio Services Limited

Sell -3,070 -33,463.00 Ordinar

y 3,070

18/12/2014

BT Portfolio Services Limited

Bu

y 1,575 17,057.25 Ordinary 1,575

18/12/2014

BT Portfolio Services Limited

Buy 679 7,401.10 Ordinar

y 679

18/12/2014

BT Portfolio Services Limited

Sell -679 -7,401.10 Ordinar

y 679

18/12/2014

BT Portfolio Services Limited

Bu

y 6,242 68,037.80 Ordinary 6,242

18/12/2014

BT Portfolio Services Limited

Sell -740 -7,955.67 Ordinar

y 740

18/12/2014

BT Portfolio Services Limited

Bu

y 2,338 25,320.54 Ordinary 2,338

18/12/2014

BT Portfolio Services Limited

Bu

y 1,002 10,851.66 Ordinary 1,002

18/12/2014

BT Portfolio Services Limited

Buy 933 10,104.39 Ordinar

y 933

18/12/2014

BT Portfolio Services Limited

Bu

y 933 10,104.39 Ordinary 933

18/12/2014

BT Portfolio Services Limited

Bu

y 1,110 12,021.30 Ordinary 1,110

18/12/2014

BT Portfolio Services Limited

Sell -933 -10,104.39 Ordinar

y 933

19/12/2014

BT Portfolio Services Limited

Sell -834 -9,145.98 Ordinar

y 834

19/12/2014

BT Portfolio Services Limited

Bu

y 1,836 20,030.39 Ordinary 1,836

Page 87
19/12/2014

BT Portfolio Services Limited

Buy 292 3,257.11 Ordinary 292

22/12/2014

BT Portfolio Services Limited

Sell -5,860 -64,518.60 Ordinar

y 5,860

22/12/2014

BT Portfolio Services Limited

Bu

y 412 4,670.23 Ordinary 412

22/12/2014

BT Portfolio Services Limited

Buy 5,860 64,518.60 Ordinar

y 5,860

22/12/2014

BT Portfolio Services Limited

Sell -5,036 -55,446.36 Ordinar

y 5,036

22/12/2014

BT Portfolio Services Limited

Sell -1,389 -15,292.89 Ordinar

y 1,389

22/12/2014

BT Portfolio Services Limited

Buy 1,389 15,292.89 Ordinar

y 1,389

22/12/2014

BT Portfolio Services Limited

Bu

y 5,036 55,446.36 Ordinary 5,036

23/12/2014

BT Portfolio Services Limited

Sell -850 -9,537.00 Ordinar

y 850

23/12/2014

BT Portfolio Services Limited

Buy 400 4,516.36 Ordinar

y 400

23/12/2014

BT Portfolio Services Limited

Sell -1,233 -13,834.26 Ordinar

y 1,233

23/12/2014

BT Portfolio Services Limited

Bu

y 293 3,335.51 Ordinary 293

23/12/2014

BT Portfolio Services Limited

Buy 1,380 15,478.49 Ordinar

y 1,380

23/12/2014

BT Portfolio Services Limited

Bu

y 850 9,537.00 Ordinary 850

23/12/2014

BT Portfolio Services Limited

Bu

y 1,233 13,834.26 Ordinary 1,233

23/12/2014

BT Portfolio Services Limited

Buy 265 3,001.68 Ordinar

y 265

23/12/2014

BT Portfolio Services Limited

Sell -560 -6,283.20 Ordinar

y 560

23/12/2014

BT Portfolio Services Limited

Bu

y 560 6,283.20 Ordinary 560

24/12/2014

BT Portfolio Services Limited

Buy 1,386 15,481.62 Ordinar

y 1,386

24/12/2014

BT Portfolio Services Limited

Sell -1,386 -15,481.62 Ordinar

y 1,386

29/12/2014

BT Portfolio Services Limited

Bu

y 1,446 16,224.12 Ordinary 1,446

29/12/2014

BT Portfolio Services Limited

Sell -1,446 -16,224.12 Ordinar

y 1,446

29/12/2014

BT Portfolio Services Limited

Sell -2,000 -23,040.00 Ordinar

y 2,000

29/12/2014

BT Portfolio Services Limited

Bu

y 2,000 23,040.00 Ordinary 2,000

31/12/2014

BT Portfolio Services Limited

Sell -940 -10,546.80 Ordinar

y 940

31/12/2014

BT Portfolio Services Limited

Sell -1,056 -11,848.32 Ordinar

y 1,056

31/12/2014

BT Portfolio Services Limited

Sell -1,250 -14,025.00 Ordinar

y 1,250

31/12/2014

BT Portfolio Services Limited

Sell -5,100 -57,222.00 Ordinar

y 5,100

31/12/2014

BT Portfolio Services Limited

Bu

y 1,996 22,395.12 Ordinary 1,996

31/12/2014

BT Portfolio Services Limited

Bu

y 5,100 57,222.00 Ordinary 5,100

31/12/2014

BT Portfolio Services Limited

Buy 1,250 14,025.00 Ordinar

y 1,250

31/12/2014

BT Portfolio Services Limited

Bu

y 5,000 56,100.00 Ordinary 5,000

31/12/2014

BT Portfolio Services Limited

Sell -5,000 -56,100.00 Ordinar

y 5,000

31/12/2014

BT Portfolio Services Limited

Buy 1,375 15,152.50 Ordinar

y 1,375

31/12/2014

BT Portfolio Services Limited

Sell -1,375 -15,152.50 Ordinar

y 1,375

5/01/2015

BT Portfolio Services Limited

Bu

y 2,675 30,156.88 Ordinary 2,675

5/01/2015

BT Portfolio Services Limited

Buy 330 3,748.83 Ordinar

y 330

5/01/2015

BT Portfolio Services Limited

Bu

y 180 2,030.74 Ordinary 180

5/01/2015

BT Portfolio Services Limited

Sell -1,386 -15,417.59 Ordinar

y 1,386

6/01/2015

BT Portfolio Services Limited

Buy 361 4,007.35 Ordinar

y 361

6/01/2015

BT Portfolio Services Limited

Bu

y 170 1,923.35 Ordinary 170

6/01/2015

BT Portfolio Services Limited

Bu

y 4,017 44,175.35 Ordinary 4,017

6/01/2015

BT Portfolio Services Limited

Buy 1,440 15,933.89 Ordinar

y 1,440

6/01/2015

BT Portfolio Services Limited

Bu

y 268 3,011.14 Ordinary 268

6/01/2015

BT Portfolio Services Limited

Sell -1,015 -11,118.51 Ordinar

y 1,015

6/01/2015

BT Portfolio Services Limited

Buy 1,073 11,882.29 Ordinar

y 1,073

7/01/2015

BT Portfolio Services Limited

Bu

y 3,500 38,851.40 Ordinary 3,500

7/01/2015

BT Portfolio Services Limited

Bu

y 540 6,003.34 Ordinary 540

Page 88
7/01/2015

BT Portfolio Services Limited

Buy 4,557 50,307.00 Ordinary 4,557

7/01/2015

BT Portfolio Services Limited

Sell -274 -2,996.85 Ordinar

y 274

7/01/2015

BT Portfolio Services Limited

Bu

y 626 6,953.67 Ordinary 626

8/01/2015

BT Portfolio Services Limited

Sell -451 -5,019.22 Ordinar

y 451

8/01/2015

BT Portfolio Services Limited

Bu

y 4,910 55,436.36 Ordinary 4,910

9/01/2015

BT Portfolio Services Limited

Bu

y 4,400 49,722.20 Ordinary 4,400

9/01/2015

BT Portfolio Services Limited

Buy 2,200 24,874.30 Ordinar

y 2,200

13/01/2015

BT Portfolio Services Limited

Sell -116 -1,260.54 Ordinar

y 116

13/01/2015

BT Portfolio Services Limited

Sell -2,250 -25,177.50 Ordinar

y 2,250

14/01/2015

BT Portfolio Services Limited

Sell -500 -5,553.65 Ordinar

y 500

14/01/2015

BT Portfolio Services Limited

Sell -20 -186.86 Ordinar

y 20

14/01/2015

BT Portfolio Services Limited

Bu

y 3,113 34,933.15 Ordinary 3,113

14/01/2015

BT Portfolio Services Limited

Buy 580 6,526.57 Ordinar

y 580

14/01/2015

BT Portfolio Services Limited

Bu

y 1,086 12,232.16 Ordinary 1,086

15/01/2015

BT Portfolio Services Limited

Bu

y 1,068 11,976.55 Ordinary 1,068

15/01/2015

BT Portfolio Services Limited

Sell -1,300 -14,438.97 Ordinar

y 1,300

16/01/2015

BT Portfolio Services Limited

Bu

y 1,032 11,532.81 Ordinary 1,032

16/01/2015

BT Portfolio Services Limited

Bu

y 1,795 19,978.71 Ordinary 1,795

19/01/2015

BT Portfolio Services Limited

Sell -3,440 -37,941.14 Ordinar

y 3,440

19/01/2015

BT Portfolio Services Limited

Bu

y 1,250 13,948.88 Ordinary 1,250

19/01/2015

BT Portfolio Services Limited

Bu

y 267 3,002.71 Ordinary 267

19/01/2015

BT Portfolio Services Limited

Buy 1,300 14,466.40 Ordinar

y 1,300

19/01/2015

BT Portfolio Services Limited

Sell -1,085 -11,931.20 Ordinar

y 1,085

19/01/2015

BT Portfolio Services Limited

Bu

y 420 4,702.53 Ordinary 420

19/01/2015

BT Portfolio Services Limited

Buy 850 9,445.88 Ordinar

y 850

20/01/2015

BT Portfolio Services Limited

Bu

y 720 7,992.36 Ordinary 720

20/01/2015

BT Portfolio Services Limited

Bu

y 587 6,516.82 Ordinary 587

21/01/2015

BT Portfolio Services Limited

Buy 220 2,511.34 Ordinar

y 220

21/01/2015

BT Portfolio Services Limited

Bu

y 2,670 29,993.71 Ordinary 2,670

21/01/2015

BT Portfolio Services Limited

Bu

y 2,690 30,083.62 Ordinary 2,690

21/01/2015

BT Portfolio Services Limited

Buy 7,600 86,409.72 Ordinar

y 7,600

21/01/2015

BT Portfolio Services Limited

Bu

y 3,100 35,227.16 Ordinary 3,100

23/01/2015

BT Portfolio Services Limited

Sell -2,570 -28,912.50 Ordinar

y 2,570

23/01/2015

BT Portfolio Services Limited

Sell -1,290 -14,512.50 Ordinar

y 1,290

23/01/2015

BT Portfolio Services Limited

Bu

y 214 2,510.18 Ordinary 214

23/01/2015

BT Portfolio Services Limited

Bu

y 3,860 43,425.00 Ordinary 3,860

23/01/2015

BT Portfolio Services Limited

Buy 2,570 28,912.50 Ordinar

y 2,570

23/01/2015

BT Portfolio Services Limited

Bu

y 1,290 14,512.50 Ordinary 1,290

23/01/2015

BT Portfolio Services Limited

Sell -3,860 -43,425.00 Ordinar

y 3,860

27/01/2015

BT Portfolio Services Limited

Sell -600 -6,989.64 Ordinar

y 600

27/01/2015

BT Portfolio Services Limited

Sell -2,875 -33,658.78 Ordinar

y 2,875

27/01/2015

BT Portfolio Services Limited

Bu

y 3,839 44,996.54 Ordinary 3,839

28/01/2015

BT Portfolio Services Limited

Sell -255 -2,934.41 Ordinar

y 255

28/01/2015

BT Portfolio Services Limited

Bu

y 466 5,483.89 Ordinary 466

28/01/2015

BT Portfolio Services Limited

Bu

y 460 5,413.74 Ordinary 460

29/01/2015

BT Portfolio Services Limited

Buy 845 9,948.19 Ordinar

y 845

29/01/2015

BT Portfolio Services Limited

Bu

y 2,135 25,101.20 Ordinary 2,135

29/01/2015

BT Portfolio Services Limited

Bu

y 850 9,989.88 Ordinary 850

Page 89
30/01/2015

BT Portfolio Services Limited

Sell -150 -1,727.66 Ordinary 150

30/01/2015

BT Portfolio Services Limited

Bu

y 4,996 58,907.84 Ordinary 4,996

30/01/2015

BT Portfolio Services Limited

Bu

y 180 2,151.34 Ordinary 180

30/01/2015

BT Portfolio Services Limited

Buy 425 5,038.59 Ordinar

y 425

3/02/2015

BT Portfolio Services Limited

Bu

y 632 7,506.58 Ordinary 632

3/02/2015

BT Portfolio Services Limited

Bu

y 2,101 24,891.18 Ordinary 2,101

3/02/2015

BT Portfolio Services Limited

Buy 844 10,037.78 Ordinar

y 844

4/02/2015

BT Portfolio Services Limited

Bu

y 5,906 73,007.02 Ordinary 5,906

4/02/2015

BT Portfolio Services Limited

Bu

y 3,500 44,245.25 Ordinary 3,500

5/02/2015

BT Portfolio Services Limited

Sell -225 -2,713.16 Ordinar

y 225

5/02/2015

BT Portfolio Services Limited

Sell -4,996 -61,194.01 Ordinar

y 4,996

5/02/2015

BT Portfolio Services Limited

Sell -162 -1,949.78 Ordinar

y 162

10/02/2015

BT Portfolio Services Limited

Sell -200 -2,389.66 Ordinar

y 200

10/02/2015

BT Portfolio Services Limited

Bu

y 130 1,610.64 Ordinary 130

10/02/2015

BT Portfolio Services Limited

Bu

y 415 5,045.40 Ordinary 415

10/02/2015

BT Portfolio Services Limited

Buy 825 10,010.55 Ordinar

y 825

10/02/2015

BT Portfolio Services Limited

Bu

y 26,949 324,735.45 Ordinary 26,949

10/02/2015

BT Portfolio Services Limited

Bu

y 1,767 21,417.10 Ordinary 1,767

10/02/2015

BT Portfolio Services Limited

Sell -26,949 -324,735.45 Ordinar

y 26,949

10/02/2015

BT Portfolio Services Limited

Bu

y 1,240 14,978.33 Ordinary 1,240

11/02/2015

BT Portfolio Services Limited

Sell -6,055 -73,923.07 Ordinar

y 6,055

11/02/2015

BT Portfolio Services Limited

Sell -8,200 -100,110.52 Ordinar

y 8,200

11/02/2015

BT Portfolio Services Limited

Sell -315 -3,787.75 Ordinar

y 315

11/02/2015

BT Portfolio Services Limited

Bu

y 438 5,410.61 Ordinary 438

11/02/2015

BT Portfolio Services Limited

Buy 1,630 19,987.55 Ordinar

y 1,630

11/02/2015

BT Portfolio Services Limited

Sell -669 -8,185.68 Ordinar

y 669

11/02/2015

BT Portfolio Services Limited

Bu

y 395 4,875.09 Ordinary 395

16/02/2015

BT Portfolio Services Limited

Sell -200 -2,393.66 Ordinar

y 200

16/02/2015

BT Portfolio Services Limited

Bu

y 453 5,535.75 Ordinary 453

16/02/2015

BT Portfolio Services Limited

Sell -827 -9,986.93 Ordinar

y 827

16/02/2015

BT Portfolio Services Limited

Buy 2,086 25,235.18 Ordinar

y 2,086

17/02/2015

BT Portfolio Services Limited

Bu

y 1,716 20,697.02 Ordinary 1,716

17/02/2015

BT Portfolio Services Limited

Bu

y 1,652 20,042.06 Ordinary 1,652

17/02/2015

BT Portfolio Services Limited

Sell -1,709 -20,539.96 Ordinar

y 1,709

17/02/2015

BT Portfolio Services Limited

Sell -5,860 -70,708.52 Ordinar

y 5,860

17/02/2015

BT Portfolio Services Limited

Sell -1,000 -12,033.70 Ordinar

y 1,000

17/02/2015

BT Portfolio Services Limited

Buy 824 10,036.32 Ordinar

y 824

17/02/2015

BT Portfolio Services Limited

Bu

y 1,235 15,025.87 Ordinary 1,235

18/02/2015

BT Portfolio Services Limited

Sell -550 -6,651.65 Ordinar

y 550

19/02/2015

BT Portfolio Services Limited

Sell -1,500 -17,918.70 Ordinar

y 1,500

19/02/2015

BT Portfolio Services Limited

Sell -254 -3,011.65 Ordinar

y 254

19/02/2015

BT Portfolio Services Limited

Sell -420 -5,003.67 Ordinar

y 420

20/02/2015

BT Portfolio Services Limited

Sell -525 -6,237.42 Ordinar

y 525

20/02/2015

BT Portfolio Services Limited

Bu

y 333 4,025.67 Ordinary 333

23/02/2015

BT Portfolio Services Limited

Bu

y 2,471 29,910.71 Ordinary 2,471

23/02/2015

BT Portfolio Services Limited

Buy 820 10,007.53 Ordinar

y 820

23/02/2015

BT Portfolio Services Limited

Sell -260 -3,098.81 Ordinar

y 260

24/02/2015

BT Portfolio Services Limited

Sell -419 -5,008.43 Ordinar

y 419

Page 90
24/02/2015

BT Portfolio Services Limited

Buy 204 2,500.65 Ordinary 204

24/02/2015

BT Portfolio Services Limited

Sell -418 -4,996.40 Ordinar

y 418

24/02/2015

BT Portfolio Services Limited

Bu

y 823 9,969.99 Ordinary 823

24/02/2015

BT Portfolio Services Limited

Buy 577 7,023.82 Ordinar

y 577

25/02/2015

BT Portfolio Services Limited

Sell -3,860 -46,392.57 Ordinar

y 3,860

25/02/2015

BT Portfolio Services Limited

Bu

y 990 11,965.83 Ordinary 990

26/02/2015

BT Portfolio Services Limited

Buy 165 2,019.63 Ordinar

y 165

26/02/2015

BT Portfolio Services Limited

Bu

y 1,186 14,363.17 Ordinary 1,186

26/02/2015

BT Portfolio Services Limited

Bu

y 1,035 12,528.78 Ordinary 1,035

26/02/2015

BT Portfolio Services Limited

Buy 2,468 30,071.84 Ordinar

y 2,468

26/02/2015

BT Portfolio Services Limited

Sell -1,065 -12,807.58 Ordinar

y 1,065

27/02/2015

BT Portfolio Services Limited

Sell -1,328 -16,019.13 Ordinar

y 1,328

27/02/2015

BT Portfolio Services Limited

Buy 462 5,544.00 Ordinar

y 462

27/02/2015

BT Portfolio Services Limited

Sell -462 -5,544.00 Ordinar

y 462

27/02/2015

BT Portfolio Services Limited

Sell -517 -6,193.50 Ordinar

y 517

2/03/2015

BT Portfolio Services Limited

Buy 160 2,005.94 Ordinar

y 160

2/03/2015

BT Portfolio Services Limited

Bu

y 5,827 70,805.63 Ordinary 5,827

2/03/2015

BT Portfolio Services Limited

Bu

y 606 7,520.46 Ordinary 606

3/03/2015

BT Portfolio Services Limited

Sell -800 -9,883.68 Ordinar

y 800

3/03/2015

BT Portfolio Services Limited

Bu

y 970 12,160.31 Ordinary 970

4/03/2015

BT Portfolio Services Limited

Bu

y 2,500 30,761.25 Ordinary 2,500

4/03/2015

BT Portfolio Services Limited

Buy 2,500 30,736.25 Ordinar

y 2,500

5/03/2015

BT Portfolio Services Limited

Bu

y 374 4,565.49 Ordinary 374

5/03/2015

BT Portfolio Services Limited

Sell -11,230 -135,756.10 Ordinar

y 11,230

5/03/2015

BT Portfolio Services Limited

Sell -613 -7,496.99 Ordinar

y 613

5/03/2015

BT Portfolio Services Limited

Bu

y 613 7,496.99 Ordinary 613

6/03/2015

BT Portfolio Services Limited

Sell -2,170 -26,416.06 Ordinar

y 2,170

6/03/2015

BT Portfolio Services Limited

Buy 1,000 12,236.30 Ordinar

y 1,000

6/03/2015

BT Portfolio Services Limited

Sell -550 -6,668.15 Ordinar

y 550

6/03/2015

BT Portfolio Services Limited

Bu

y 500 6,136.35 Ordinary 500

6/03/2015

BT Portfolio Services Limited

Buy 900 11,025.36 Ordinar

y 900

9/03/2015

BT Portfolio Services Limited

Bu

y 5,000 59,255.00 Ordinary 5,000

9/03/2015

BT Portfolio Services Limited

Bu

y 1,253 15,009.69 Ordinary 1,253

9/03/2015

BT Portfolio Services Limited

Sell -1,908 -23,353.92 Ordinar

y 1,908

9/03/2015

BT Portfolio Services Limited

Bu

y 1,908 23,353.92 Ordinary 1,908

10/03/2015

BT Portfolio Services Limited

Bu

y 840 10,023.97 Ordinary 840

10/03/2015

BT Portfolio Services Limited

Sell -1,535 -18,199.42 Ordinar

y 1,535

10/03/2015

BT Portfolio Services Limited

Sell -596 -7,038.16 Ordinar

y 596

10/03/2015

BT Portfolio Services Limited

Sell -272 -3,189.58 Ordinar

y 272

11/03/2015

BT Portfolio Services Limited

Sell -878 -10,439.42 Ordinar

y 878

11/03/2015

BT Portfolio Services Limited

Bu

y 878 10,439.42 Ordinary 878

12/03/2015

BT Portfolio Services Limited

Bu

y 805 9,784.86 Ordinary 805

12/03/2015

BT Portfolio Services Limited

Sell -887 -10,705.20 Ordinar

y 887

12/03/2015

BT Portfolio Services Limited

Bu

y 1,633 20,004.41 Ordinary 1,633

13/03/2015

BT Portfolio Services Limited

Bu

y 830 10,029.55 Ordinary 830

16/03/2015

BT Portfolio Services Limited

Sell -330 -3,933.57 Ordinar

y 330

16/03/2015

BT Portfolio Services Limited

Sell -290 -3,429.16 Ordinar

y 290

16/03/2015

BT Portfolio Services Limited

Sell -503 -6,017.39 Ordinar

y 503

Page 91
16/03/2015

BT Portfolio Services Limited

Buy 1,250 15,048.88 Ordinary 1,250

16/03/2015

BT Portfolio Services Limited

Bu

y 415 5,003.90 Ordinary 415

17/03/2015

BT Portfolio Services Limited

Bu

y 1,648 19,993.70 Ordinary 1,648

17/03/2015

BT Portfolio Services Limited

Sell -350 -4,132.17 Ordinar

y 350

17/03/2015

BT Portfolio Services Limited

Bu

y 1,653 20,004.61 Ordinary 1,653

18/03/2015

BT Portfolio Services Limited

Bu

y 2,633 31,263.72 Ordinary 2,633

18/03/2015

BT Portfolio Services Limited

Buy 561 6,644.93 Ordinar

y 561

18/03/2015

BT Portfolio Services Limited

Sell -2,587 -30,811.17 Ordinar

y 2,587

18/03/2015

BT Portfolio Services Limited

Bu

y 2,587 30,811.17 Ordinary 2,587

19/03/2015

BT Portfolio Services Limited

Sell -438 -5,164.02 Ordinar

y 438

19/03/2015

BT Portfolio Services Limited

Sell -1,055 -12,438.45 Ordinar

y 1,055

19/03/2015

BT Portfolio Services Limited

Sell -419 -5,016.81 Ordinar

y 419

19/03/2015

BT Portfolio Services Limited

Sell -556 -6,691.24 Ordinar

y 556

19/03/2015

BT Portfolio Services Limited

Sell -250 -2,988.65 Ordinar

y 250

19/03/2015

BT Portfolio Services Limited

Sell -417 -5,009.38 Ordinar

y 417

19/03/2015

BT Portfolio Services Limited

Buy 438 5,164.02 Ordinar

y 438

19/03/2015

BT Portfolio Services Limited

Bu

y 1,055 12,438.45 Ordinary 1,055

19/03/2015

BT Portfolio Services Limited

Bu

y 500 6,096.35 Ordinary 500

20/03/2015

BT Portfolio Services Limited

Sell -1,450 -17,566.61 Ordinar

y 1,450

20/03/2015

BT Portfolio Services Limited

Bu

y 1,065 12,986.72 Ordinary 1,065

20/03/2015

BT Portfolio Services Limited

Sell -3,125 -37,995.00 Ordinar

y 3,125

20/03/2015

BT Portfolio Services Limited

Sell -152 -1,826.69 Ordinar

y 152

20/03/2015

BT Portfolio Services Limited

Sell -250 -2,993.65 Ordinar

y 250

23/03/2015

BT Portfolio Services Limited

Sell -413 -5,002.26 Ordinar

y 413

23/03/2015

BT Portfolio Services Limited

Buy 1,228 15,005.67 Ordinar

y 1,228

24/03/2015

BT Portfolio Services Limited

Bu

y 113 1,413.81 Ordinary 113

24/03/2015

BT Portfolio Services Limited

Bu

y 222 2,753.62 Ordinary 222

25/03/2015

BT Portfolio Services Limited

Buy 1,195 14,651.18 Ordinar

y 1,195

26/03/2015

BT Portfolio Services Limited

Sell -270 -3,192.86 Ordinar

y 270

26/03/2015

BT Portfolio Services Limited

Sell -5,993 -71,669.09 Ordinar

y 5,993

26/03/2015

BT Portfolio Services Limited

Sell -1,600 -19,536.00 Ordinar

y 1,600

26/03/2015

BT Portfolio Services Limited

Sell -1,080 -13,186.80 Ordinar

y 1,080

26/03/2015

BT Portfolio Services Limited

Bu

y 2,680 32,722.80 Ordinary 2,680

30/03/2015

BT Portfolio Services Limited

Sell -526 -6,170.45 Ordinar

y 526

30/03/2015

BT Portfolio Services Limited

Bu

y 2,500 29,561.25 Ordinary 2,500

31/03/2015

BT Portfolio Services Limited

Sell -230 -2,723.66 Ordinar

y 230

31/03/2015

BT Portfolio Services Limited

Buy 500 5,961.35 Ordinar

y 500

31/03/2015

BT Portfolio Services Limited

Sell -1,686 -19,945.38 Ordinar

y 1,686

31/03/2015

BT Portfolio Services Limited

Bu

y 1,686 19,945.38 Ordinary 1,686

1/04/2015

BT Portfolio Services Limited

Buy 2,129 25,030.87 Ordinar

y 2,129

1/04/2015

BT Portfolio Services Limited

Sell -429 -5,000.12 Ordinar

y 429

1/04/2015

BT Portfolio Services Limited

Sell -301 -3,512.46 Ordinar

y 301

2/04/2015

BT Portfolio Services Limited

Sell -172 -2,010.46 Ordinar

y 172

7/04/2015

BT Portfolio Services Limited

Bu

y 1,751 20,873.32 Ordinary 1,751

7/04/2015

BT Portfolio Services Limited

Sell -170 -2,000.25 Ordinar

y 170

9/04/2015

BT Portfolio Services Limited

Sell -1,030 -12,289.96 Ordinar

y 1,030

13/04/2015

BT Portfolio Services Limited

Sell -710 -8,548.40 Ordinar

y 710

13/04/2015

BT Portfolio Services Limited

Sell -354 -4,262.16 Ordinar

y 354

Page 92
13/04/2015

BT Portfolio Services Limited

Sell -413 -4,972.52 Ordinary 413

13/04/2015

BT Portfolio Services Limited

Sell -1,918 -23,075.65 Ordinar

y 1,918

13/04/2015

BT Portfolio Services Limited

Bu

y 1,091 13,313.80 Ordinary 1,091

13/04/2015

BT Portfolio Services Limited

Buy 203 2,506.85 Ordinar

y 203

13/04/2015

BT Portfolio Services Limited

Sell -780 -9,391.20 Ordinar

y 780

13/04/2015

BT Portfolio Services Limited

Bu

y 1,477 17,783.08 Ordinary 1,477

13/04/2015

BT Portfolio Services Limited

Buy 780 9,391.20 Ordinar

y 780

14/04/2015

BT Portfolio Services Limited

Sell -5,000 -59,894.00 Ordinar

y 5,000

14/04/2015

BT Portfolio Services Limited

Sell -415 -4,951.95 Ordinar

y 415

14/04/2015

BT Portfolio Services Limited

Buy 416 5,036.68 Ordinar

y 416

15/04/2015

BT Portfolio Services Limited

Bu

y 6,368 76,487.32 Ordinary 6,368

15/04/2015

BT Portfolio Services Limited

Bu

y 590 7,055.10 Ordinary 590

17/04/2015

BT Portfolio Services Limited

Buy 1,250 14,711.38 Ordinar

y 1,250

17/04/2015

BT Portfolio Services Limited

Bu

y 370 4,391.23 Ordinary 370

20/04/2015

BT Portfolio Services Limited

Sell -1,605 -18,775.93 Ordinar

y 1,605

20/04/2015

BT Portfolio Services Limited

Sell -110 -1,262.91 Ordinar

y 110

20/04/2015

BT Portfolio Services Limited

Sell -2,000 -23,403.60 Ordinar

y 2,000

20/04/2015

BT Portfolio Services Limited

Bu

y 167 1,990.24 Ordinary 167

21/04/2015

BT Portfolio Services Limited

Buy 338 4,014.60 Ordinar

y 338

23/04/2015

BT Portfolio Services Limited

Bu

y 680 7,992.31 Ordinary 680

23/04/2015

BT Portfolio Services Limited

Sell -1,451 -16,940.43 Ordinar

y 1,451

23/04/2015

BT Portfolio Services Limited

Buy 1,257 14,705.52 Ordinar

y 1,257

24/04/2015

BT Portfolio Services Limited

Sell -150 -1,747.16 Ordinar

y 150

24/04/2015

BT Portfolio Services Limited

Sell -168 -1,965.60 Ordinar

y 168

24/04/2015

BT Portfolio Services Limited

Buy 168 1,965.60 Ordinar

y 168

27/04/2015

BT Portfolio Services Limited

Bu

y 1,302 15,530.13 Ordinary 1,302

27/04/2015

BT Portfolio Services Limited

Sell -2,723 -32,694.24 Ordinar

y 2,723

27/04/2015

BT Portfolio Services Limited

Buy 370 4,491.13 Ordinar

y 370

28/04/2015

BT Portfolio Services Limited

Bu

y 1,250 15,011.38 Ordinary 1,250

29/04/2015

BT Portfolio Services Limited

Sell -500 -5,888.65 Ordinar

y 500

29/04/2015

BT Portfolio Services Limited

Buy 418 4,989.62 Ordinar

y 418

29/04/2015

BT Portfolio Services Limited

Bu

y 307 3,658.95 Ordinary 307

29/04/2015

BT Portfolio Services Limited

Bu

y 750 8,871.38 Ordinary 750

29/04/2015

BT Portfolio Services Limited

Buy 122 1,479.60 Ordinar

y 122

30/04/2015

BT Portfolio Services Limited

Sell -1,195 -13,742.02 Ordinar

y 1,195

30/04/2015

BT Portfolio Services Limited

Sell -438 -5,009.41 Ordinar

y 438

30/04/2015

BT Portfolio Services Limited

Sell -2,080 -24,008.40 Ordinar

y 2,080

30/04/2015

BT Portfolio Services Limited

Sell -2,495 -29,366.15 Ordinar

y 2,495

30/04/2015

BT Portfolio Services Limited

Bu

y 2,495 29,366.15 Ordinary 2,495

1/05/2015

BT Portfolio Services Limited

Sell -2,587 -29,921.24 Ordinar

y 2,587

1/05/2015

BT Portfolio Services Limited

Bu

y 4,000 46,883.60 Ordinary 4,000

4/05/2015

BT Portfolio Services Limited

Sell -168 -1,972.20 Ordinar

y 168

5/05/2015

BT Portfolio Services Limited

Sell -6,434 -76,107.79 Ordinar

y 6,434

7/05/2015

BT Portfolio Services Limited

Bu

y 320 3,687.55 Ordinary 320

7/05/2015

BT Portfolio Services Limited

Sell -1,420 -16,222.65 Ordinar

y 1,420

7/05/2015

BT Portfolio Services Limited

Buy 400 4,600.36 Ordinar

y 400

7/05/2015

BT Portfolio Services Limited

Bu

y 1,092 12,528.84 Ordinary 1,092

8/05/2015

BT Portfolio Services Limited

Bu

y 2,155 25,077.52 Ordinary 2,155

Page 93
8/05/2015

BT Portfolio Services Limited

Buy 432 5,030.25 Ordinary 432

8/05/2015

BT Portfolio Services Limited

Bu

y 1,299 15,156.73 Ordinary 1,299

11/05/2015

BT Portfolio Services Limited

Sell -1,330 -15,414.70 Ordinar

y 1,330

11/05/2015

BT Portfolio Services Limited

Buy 1,330 15,414.70 Ordinar

y 1,330

12/05/2015

BT Portfolio Services Limited

Sell -1,302 -14,949.69 Ordinar

y 1,302

12/05/2015

BT Portfolio Services Limited

Bu

y 257 2,999.55 Ordinary 257

12/05/2015

BT Portfolio Services Limited

Sell -249 -2,854.86 Ordinar

y 249

12/05/2015

BT Portfolio Services Limited

Sell -148 -1,686.37 Ordinar

y 148

13/05/2015

BT Portfolio Services Limited

Sell -180 -2,040.86 Ordinar

y 180

13/05/2015

BT Portfolio Services Limited

Sell -282 -3,217.93 Ordinar

y 282

13/05/2015

BT Portfolio Services Limited

Bu

y 1,465 17,133.32 Ordinary 1,465

14/05/2015

BT Portfolio Services Limited

Sell -613 -7,092.41 Ordinar

y 613

14/05/2015

BT Portfolio Services Limited

Sell -358 -4,109.16 Ordinar

y 358

14/05/2015

BT Portfolio Services Limited

Bu

y 613 7,092.41 Ordinary 613

14/05/2015

BT Portfolio Services Limited

Bu

y 1,510 17,567.49 Ordinary 1,510

14/05/2015

BT Portfolio Services Limited

Sell -622 -7,146.84 Ordinar

y 622

18/05/2015

BT Portfolio Services Limited

Bu

y 612 7,251.83 Ordinary 612

18/05/2015

BT Portfolio Services Limited

Bu

y 335 3,999.40 Ordinary 335

18/05/2015

BT Portfolio Services Limited

Sell -350 -4,083.17 Ordinar

y 350

19/05/2015

BT Portfolio Services Limited

Bu

y 339 4,009.42 Ordinary 339

19/05/2015

BT Portfolio Services Limited

Bu

y 679 7,960.26 Ordinary 679

20/05/2015

BT Portfolio Services Limited

Sell -420 -4,869.27 Ordinar

y 420

20/05/2015

BT Portfolio Services Limited

Sell -1,728 -20,025.79 Ordinar

y 1,728

20/05/2015

BT Portfolio Services Limited

Sell -1,735 -20,108.65 Ordinar

y 1,735

20/05/2015

BT Portfolio Services Limited

Buy 1,735 20,108.65 Ordinar

y 1,735

21/05/2015

BT Portfolio Services Limited

Bu

y 1,937 22,776.80 Ordinary 1,937

21/05/2015

BT Portfolio Services Limited

Bu

y 424 5,018.34 Ordinary 424

22/05/2015

BT Portfolio Services Limited

Sell -1,134 -13,299.55 Ordinar

y 1,134

22/05/2015

BT Portfolio Services Limited

Bu

y 535 6,349.33 Ordinary 535

22/05/2015

BT Portfolio Services Limited

Sell -2,518 -29,424.34 Ordinar

y 2,518

22/05/2015

BT Portfolio Services Limited

Sell -1,065 -12,488.08 Ordinar

y 1,065

25/05/2015

BT Portfolio Services Limited

Sell -1,265 -14,865.39 Ordinar

y 1,265

25/05/2015

BT Portfolio Services Limited

Bu

y 926 10,972.36 Ordinary 926

25/05/2015

BT Portfolio Services Limited

Sell -1,011 -11,923.84 Ordinar

y 1,011

25/05/2015

BT Portfolio Services Limited

Bu

y 2,260 26,735.80 Ordinary 2,260

25/05/2015

BT Portfolio Services Limited

Sell -8,166 -96,187.31 Ordinar

y 8,166

25/05/2015

BT Portfolio Services Limited

Sell -2,260 -26,735.80 Ordinar

y 2,260

27/05/2015

BT Portfolio Services Limited

Sell -1,875 -22,163.63 Ordinar

y 1,875

27/05/2015

BT Portfolio Services Limited

Bu

y 750 8,938.88 Ordinary 750

28/05/2015

BT Portfolio Services Limited

Sell -466 -5,490.41 Ordinar

y 466

28/05/2015

BT Portfolio Services Limited

Sell -245 -2,862.02 Ordinar

y 245

28/05/2015

BT Portfolio Services Limited

Bu

y 1,260 15,005.09 Ordinary 1,260

28/05/2015

BT Portfolio Services Limited

Buy 4,302 50,896.96 Ordinar

y 4,302

28/05/2015

BT Portfolio Services Limited

Bu

y 2,952 34,987.99 Ordinary 2,952

28/05/2015

BT Portfolio Services Limited

Sell -960 -11,405.38 Ordinar

y 960

29/05/2015

BT Portfolio Services Limited

Sell -1,400 -16,735.60 Ordinar

y 1,400

29/05/2015

BT Portfolio Services Limited

Bu

y 677 8,112.96 Ordinary 677

29/05/2015

BT Portfolio Services Limited

Bu

y 334 4,041.00 Ordinary 334

Page 94
1/06/2015

BT Portfolio Services Limited

Buy 394 4,689.47 Ordinary 394

2/06/2015

BT Portfolio Services Limited

Bu

y 418 4,997.98 Ordinary 418

2/06/2015

BT Portfolio Services Limited

Bu

y 3,574 42,173.20 Ordinary 3,574

2/06/2015

BT Portfolio Services Limited

Sell -3,574 -42,173.20 Ordinar

y 3,574

3/06/2015

BT Portfolio Services Limited

Sell -861 -9,994.32 Ordinar

y 861

3/06/2015

BT Portfolio Services Limited

Bu

y 340 3,983.75 Ordinary 340

3/06/2015

BT Portfolio Services Limited

Sell -203 -2,336.21 Ordinar

y 203

4/06/2015

BT Portfolio Services Limited

Bu

y 696 8,012.49 Ordinary 696

4/06/2015

BT Portfolio Services Limited

Sell -197 -2,256.75 Ordinar

y 197

4/06/2015

BT Portfolio Services Limited

Sell -270 -3,102.60 Ordinar

y 270

4/06/2015

BT Portfolio Services Limited

Sell -1,000 -11,433.70 Ordinar

y 1,000

4/06/2015

BT Portfolio Services Limited

Bu

y 1,184 13,652.35 Ordinary 1,184

5/06/2015

BT Portfolio Services Limited

Buy 1,737 20,011.80 Ordinar

y 1,737

5/06/2015

BT Portfolio Services Limited

Bu

y 830 9,548.15 Ordinary 830

5/06/2015

BT Portfolio Services Limited

Bu

y 363 4,192.69 Ordinary 363

5/06/2015

BT Portfolio Services Limited

Buy 432 4,995.69 Ordinar

y 432

9/06/2015

BT Portfolio Services Limited

Sell -1,000 -11,453.70 Ordinar

y 1,000

11/06/2015

BT Portfolio Services Limited

Sell -265 -3,011.17 Ordinar

y 265

11/06/2015

BT Portfolio Services Limited

Sell -2,156 -24,729.32 Ordinar

y 2,156

11/06/2015

BT Portfolio Services Limited

Bu

y 519 6,004.83 Ordinary 519

11/06/2015

BT Portfolio Services Limited

Bu

y 1,738 20,040.70 Ordinary 1,738

11/06/2015

BT Portfolio Services Limited

Buy 2,156 24,729.32 Ordinar

y 2,156

12/06/2015

BT Portfolio Services Limited

Sell -240 -2,721.26 Ordinar

y 240

12/06/2015

BT Portfolio Services Limited

Sell -2,170 -24,897.06 Ordinar

y 2,170

12/06/2015

BT Portfolio Services Limited

Buy 430 5,002.84 Ordinar

y 430

12/06/2015

BT Portfolio Services Limited

Sell -450 -5,129.64 Ordinar

y 450

16/06/2015

BT Portfolio Services Limited

Sell -527 -6,003.06 Ordinar

y 527

17/06/2015

BT Portfolio Services Limited

Sell -320 -3,651.20 Ordinar

y 320

17/06/2015

BT Portfolio Services Limited

Sell -680 -7,758.80 Ordinar

y 680

17/06/2015

BT Portfolio Services Limited

Bu

y 1,000 11,410.00 Ordinary 1,000

18/06/2015

BT Portfolio Services Limited

Buy 1,969 22,564.74 Ordinar

y 1,969

18/06/2015

BT Portfolio Services Limited

Sell -360 -4,017.28 Ordinar

y 360

18/06/2015

BT Portfolio Services Limited

Bu

y 470 5,328.53 Ordinary 470

18/06/2015

BT Portfolio Services Limited

Sell -1,969 -22,564.74 Ordinar

y 1,969

18/06/2015

BT Portfolio Services Limited

Sell -2,530 -28,993.80 Ordinar

y 2,530

18/06/2015

BT Portfolio Services Limited

Bu

y 2,530 28,993.80 Ordinary 2,530

19/06/2015

BT Portfolio Services Limited

Sell -4,000 -46,636.40 Ordinar

y 4,000

19/06/2015

BT Portfolio Services Limited

Sell -270 -3,111.86 Ordinar

y 270

22/06/2015

BT Portfolio Services Limited

Sell -865 -10,136.07 Ordinar

y 865

22/06/2015

BT Portfolio Services Limited

Sell -1,630 -18,989.50 Ordinar

y 1,630

22/06/2015

BT Portfolio Services Limited

Bu

y 500 5,946.35 Ordinary 500

22/06/2015

BT Portfolio Services Limited

Bu

y 1,630 18,989.50 Ordinary 1,630

22/06/2015

BT Portfolio Services Limited

Buy 1,730 20,242.73 Ordinar

y 1,730

22/06/2015

BT Portfolio Services Limited

Bu

y 1,054 12,494.64 Ordinary 1,054

22/06/2015

BT Portfolio Services Limited

Bu

y 1,000 11,796.30 Ordinary 1,000

23/06/2015

BT Portfolio Services Limited

Buy 237 2,859.00 Ordinar

y 237

23/06/2015

BT Portfolio Services Limited

Sell -3,000 -35,697.60 Ordinar

y 3,000

24/06/2015

BT Portfolio Services Limited

Bu

y 2,102 25,008.12 Ordinary 2,102

Page 95
24/06/2015

BT Portfolio Services Limited

Sell -563 -6,646.50 Ordinary 563

24/06/2015

BT Portfolio Services Limited

Sell -400 -4,707.68 Ordinar

y 400

24/06/2015

BT Portfolio Services Limited

Sell -674 -7,927.86 Ordinar

y 674

24/06/2015

BT Portfolio Services Limited

Sell -1,181 -13,970.29 Ordinar

y 1,181

25/06/2015

BT Portfolio Services Limited

Sell -260 -3,005.65 Ordinar

y 260

25/06/2015

BT Portfolio Services Limited

Bu

y 1,061 12,481.92 Ordinary 1,061

25/06/2015

BT Portfolio Services Limited

Sell -994 -11,684.47 Ordinar

y 994

26/06/2015

BT Portfolio Services Limited

Bu

y 1,700 19,535.38 Ordinary 1,700

26/06/2015

BT Portfolio Services Limited

Sell -1,996 -23,433.04 Ordinar

y 1,996

26/06/2015

BT Portfolio Services Limited

Buy 1,996 23,433.04 Ordinar

y 1,996

26/06/2015

BT Portfolio Services Limited

Bu

y 4,300 49,797.44 Ordinary 4,300

26/06/2015

BT Portfolio Services Limited

Sell -1,828 -20,894.22 Ordinar

y 1,828

29/06/2015

BT Portfolio Services Limited

Sell -1,102 -12,433.98 Ordinar

y 1,102

29/06/2015

BT Portfolio Services Limited

Sell -533 -5,975.89 Ordinar

y 533

29/06/2015

BT Portfolio Services Limited

Sell -170 -1,912.60 Ordinar

y 170

29/06/2015

BT Portfolio Services Limited

Sell -266 -3,016.47 Ordinar

y 266

29/06/2015

BT Portfolio Services Limited

Sell -1,417 -16,224.65 Ordinar

y 1,417

29/06/2015

BT Portfolio Services Limited

Bu

y 1,417 16,224.65 Ordinary 1,417

30/06/2015

BT Portfolio Services Limited

Sell -1,340 -15,011.89 Ordinar

y 1,340

30/06/2015

BT Portfolio Services Limited

Sell -180 -1,999.46 Ordinar

y 180

30/06/2015

BT Portfolio Services Limited

Bu

y 1,330 15,075.28 Ordinary 1,330

1/07/2015

BT Portfolio Services Limited

Sell -3,082 -34,790.23 Ordinar

y 3,082

1/07/2015

BT Portfolio Services Limited

Sell -1,209 -13,649.49 Ordinar

y 1,209

1/07/2015

BT Portfolio Services Limited

Sell -262 -2,937.36 Ordinar

y 262

3/07/2015

BT Portfolio Services Limited

Sell -661 -7,472.61 Ordinar

y 661

3/07/2015

BT Portfolio Services Limited

Sell -136 -1,508.62 Ordinar

y 136

3/07/2015

BT Portfolio Services Limited

Bu

y 160 1,868.34 Ordinary 160

3/07/2015

BT Portfolio Services Limited

Buy 184 2,144.98 Ordinar

y 184

3/07/2015

BT Portfolio Services Limited

Bu

y 766 8,791.69 Ordinary 766

3/07/2015

BT Portfolio Services Limited

Sell -443 -4,996.15 Ordinar

y 443

3/07/2015

BT Portfolio Services Limited

Buy 1,133 12,963.90 Ordinar

y 1,133

6/07/2015

BT Portfolio Services Limited

Bu

y 1,085 12,340.25 Ordinary 1,085

6/07/2015

BT Portfolio Services Limited

Sell -3,534 -39,897.09 Ordinar

y 3,534

6/07/2015

BT Portfolio Services Limited

Sell -1,235 -13,936.85 Ordinar

y 1,235

6/07/2015

BT Portfolio Services Limited

Sell -5,000 -57,550.00 Ordinar

y 5,000

6/07/2015

BT Portfolio Services Limited

Sell -5,357 -61,659.07 Ordinar

y 5,357

6/07/2015

BT Portfolio Services Limited

Buy 5,000 57,550.00 Ordinar

y 5,000

6/07/2015

BT Portfolio Services Limited

Bu

y 5,357 61,659.07 Ordinary 5,357

6/07/2015

BT Portfolio Services Limited

Bu

y 987 11,360.37 Ordinary 987

6/07/2015

BT Portfolio Services Limited

Sell -987 -11,360.37 Ordinar

y 987

7/07/2015

BT Portfolio Services Limited

Sell -465 -5,311.14 Ordinar

y 465

7/07/2015

BT Portfolio Services Limited

Sell -1,303 -15,075.71 Ordinar

y 1,303

7/07/2015

BT Portfolio Services Limited

Sell -390 -4,512.30 Ordinar

y 390

8/07/2015

BT Portfolio Services Limited

Sell -950 -10,972.88 Ordinar

y 950

8/07/2015

BT Portfolio Services Limited

Sell -2,604 -29,961.62 Ordinar

y 2,604

8/07/2015

BT Portfolio Services Limited

Sell -1,990 -23,024.30 Ordinar

y 1,990

8/07/2015

BT Portfolio Services Limited

Bu

y 1,540 17,817.80 Ordinary 1,540

8/07/2015

BT Portfolio Services Limited

Bu

y 1,990 23,024.30 Ordinary 1,990

Page 96
8/07/2015

BT Portfolio Services Limited

Sell -1,540 -17,817.80 Ordinary 1,540

8/07/2015

BT Portfolio Services Limited

Sell -1,450 -16,776.50 Ordinar

y 1,450

8/07/2015

BT Portfolio Services Limited

Bu

y 1,450 16,776.50 Ordinary 1,450

9/07/2015

BT Portfolio Services Limited

Buy 1,350 15,565.50 Ordinar

y 1,350

9/07/2015

BT Portfolio Services Limited

Sell -600 -6,918.00 Ordinar

y 600

9/07/2015

BT Portfolio Services Limited

Bu

y 1,302 15,009.33 Ordinary 1,302

9/07/2015

BT Portfolio Services Limited

Sell -750 -8,647.50 Ordinar

y 750

9/07/2015

BT Portfolio Services Limited

Bu

y 215 2,491.64 Ordinary 215

10/07/2015

BT Portfolio Services Limited

Sell -413 -4,718.53 Ordinar

y 413

14/07/2015

BT Portfolio Services Limited

Sell -513 -5,965.78 Ordinar

y 513

14/07/2015

BT Portfolio Services Limited

Sell -1,540 -17,827.66 Ordinar

y 1,540

14/07/2015

BT Portfolio Services Limited

Sell -1,990 -23,007.78 Ordinar

y 1,990

14/07/2015

BT Portfolio Services Limited

Buy 480 5,633.14 Ordinar

y 480

15/07/2015

BT Portfolio Services Limited

Bu

y 1,695 20,037.27 Ordinary 1,695

16/07/2015

BT Portfolio Services Limited

Sell -1,459 -17,223.64 Ordinar

y 1,459

16/07/2015

BT Portfolio Services Limited

Sell -593 -6,955.12 Ordinar

y 593

16/07/2015

BT Portfolio Services Limited

Bu

y 1,257 15,019.77 Ordinary 1,257

16/07/2015

BT Portfolio Services Limited

Sell -742 -8,711.08 Ordinar

y 742

16/07/2015

BT Portfolio Services Limited

Buy 742 8,711.08 Ordinar

y 742

17/07/2015

BT Portfolio Services Limited

Bu

y 2,392 28,261.96 Ordinary 2,392

17/07/2015

BT Portfolio Services Limited

Bu

y 1,760 20,821.86 Ordinary 1,760

20/07/2015

BT Portfolio Services Limited

Sell -1,000 -11,703.70 Ordinar

y 1,000

20/07/2015

BT Portfolio Services Limited

Sell -2,895 -33,926.79 Ordinar

y 2,895

20/07/2015

BT Portfolio Services Limited

Bu

y 422 4,994.83 Ordinary 422

21/07/2015

BT Portfolio Services Limited

Sell -424 -4,958.38 Ordinar

y 424

21/07/2015

BT Portfolio Services Limited

Bu

y 176 2,116.66 Ordinary 176

21/07/2015

BT Portfolio Services Limited

Bu

y 329 3,928.42 Ordinary 329

21/07/2015

BT Portfolio Services Limited

Buy 3,000 35,693.40 Ordinar

y 3,000

22/07/2015

BT Portfolio Services Limited

Sell -2,640 -30,719.57 Ordinar

y 2,640

22/07/2015

BT Portfolio Services Limited

Sell -2,460 -28,607.83 Ordinar

y 2,460

22/07/2015

BT Portfolio Services Limited

Sell -260 -3,000.45 Ordinar

y 260

22/07/2015

BT Portfolio Services Limited

Sell -2,680 -31,192.79 Ordinar

y 2,680

23/07/2015

BT Portfolio Services Limited

Bu

y 560 6,559.95 Ordinary 560

23/07/2015

BT Portfolio Services Limited

Buy 2,099 24,363.72 Ordinar

y 2,099

23/07/2015

BT Portfolio Services Limited

Bu

y 609 7,119.03 Ordinary 609

23/07/2015

BT Portfolio Services Limited

Bu

y 3,430 39,893.64 Ordinary 3,430

23/07/2015

BT Portfolio Services Limited

Sell -500 -5,810.00 Ordinar

y 500

23/07/2015

BT Portfolio Services Limited

Sell -1,000 -11,620.00 Ordinar

y 1,000

23/07/2015

BT Portfolio Services Limited

Sell -350 -4,067.00 Ordinar

y 350

23/07/2015

BT Portfolio Services Limited

Buy 360 4,245.41 Ordinar

y 360

23/07/2015

BT Portfolio Services Limited

Bu

y 2,155 25,337.84 Ordinary 2,155

23/07/2015

BT Portfolio Services Limited

Bu

y 4,230 49,152.60 Ordinary 4,230

23/07/2015

BT Portfolio Services Limited

Sell -4,230 -49,152.60 Ordinar

y 4,230

23/07/2015

BT Portfolio Services Limited

Bu

y 1,850 21,497.00 Ordinary 1,850

23/07/2015

BT Portfolio Services Limited

Bu

y 750 8,794.43 Ordinary 750

23/07/2015

BT Portfolio Services Limited

Buy 360 4,245.41 Ordinar

y 360

24/07/2015

BT Portfolio Services Limited

Bu

y 327 3,858.96 Ordinary 327

24/07/2015

BT Portfolio Services Limited

Bu

y 1,616 18,846.60 Ordinary 1,616

Page 97
24/07/2015

BT Portfolio Services Limited

Buy 3,444 40,125.36 Ordinary 3,444

24/07/2015

BT Portfolio Services Limited

Bu

y 3,441 40,021.58 Ordinary 3,441

27/07/2015

BT Portfolio Services Limited

Bu

y 849 10,003.60 Ordinary 849

27/07/2015

BT Portfolio Services Limited

Buy 274 3,156.48 Ordinar

y 274

27/07/2015

BT Portfolio Services Limited

Sell -274 -3,156.48 Ordinar

y 274

27/07/2015

BT Portfolio Services Limited

Bu

y 849 10,012.09 Ordinary 849

27/07/2015

BT Portfolio Services Limited

Buy 1,813 21,465.92 Ordinar

y 1,813

27/07/2015

BT Portfolio Services Limited

Sell -1,813 -21,465.92 Ordinar

y 1,813

28/07/2015

BT Portfolio Services Limited

Bu

y 6,235 73,760.05 Ordinary 6,235

28/07/2015

BT Portfolio Services Limited

Sell -6,235 -73,760.05 Ordinar

y 6,235

29/07/2015

BT Portfolio Services Limited

Bu

y 327 3,940.71 Ordinary 327

29/07/2015

BT Portfolio Services Limited

Sell -830 -9,866.71 Ordinar

y 830

29/07/2015

BT Portfolio Services Limited

Buy 219 2,653.38 Ordinar

y 219

29/07/2015

BT Portfolio Services Limited

Bu

y 225 2,722.84 Ordinary 225

29/07/2015

BT Portfolio Services Limited

Sell -1,250 -14,856.38 Ordinar

y 1,250

29/07/2015

BT Portfolio Services Limited

Buy 589 7,015.99 Ordinar

y 589

29/07/2015

BT Portfolio Services Limited

Bu

y 206 2,493.92 Ordinary 206

29/07/2015

BT Portfolio Services Limited

Sell -1,500 -17,873.70 Ordinar

y 1,500

31/07/2015

BT Portfolio Services Limited

Buy 673 7,975.05 Ordinar

y 673

31/07/2015

BT Portfolio Services Limited

Sell -1,673 -19,905.86 Ordinar

y 1,673

31/07/2015

BT Portfolio Services Limited

Sell -529 -6,269.34 Ordinar

y 529

31/07/2015

BT Portfolio Services Limited

Sell -673 -7,975.05 Ordinar

y 673

31/07/2015

BT Portfolio Services Limited

Bu

y 1,178 14,125.16 Ordinary 1,178

31/07/2015

BT Portfolio Services Limited

Sell -274 -3,235.23 Ordinar

y 274

3/08/2015

BT Portfolio Services Limited

Sell -615 -7,318.50 Ordinar

y 615

6/08/2015

BT Portfolio Services Limited

Sell -405 -4,771.02 Ordinar

y 405

7/08/2015

BT Portfolio Services Limited

Sell -660 -7,731.83 Ordinar

y 660

7/08/2015

BT Portfolio Services Limited

Sell -851 -9,996.95 Ordinar

y 851

7/08/2015

BT Portfolio Services Limited

Sell -360 -4,245.41 Ordinar

y 360

10/08/2015

BT Portfolio Services Limited

Bu

y 420 4,958.73 Ordinary 420

10/08/2015

BT Portfolio Services Limited

Buy 167 1,993.58 Ordinar

y 167

11/08/2015

BT Portfolio Services Limited

Bu

y 1,706 20,013.60 Ordinary 1,706

11/08/2015

BT Portfolio Services Limited

Bu

y 1,285 15,019.47 Ordinary 1,285

12/08/2015

BT Portfolio Services Limited

Buy 255 2,999.44 Ordinar

y 255

12/08/2015

BT Portfolio Services Limited

Sell -1,612 -18,715.32 Ordinar

y 1,612

12/08/2015

BT Portfolio Services Limited

Bu

y 1,612 18,715.32 Ordinary 1,612

12/08/2015

BT Portfolio Services Limited

Sell -375 -4,353.75 Ordinar

y 375

12/08/2015

BT Portfolio Services Limited

Sell -370 -4,295.70 Ordinar

y 370

12/08/2015

BT Portfolio Services Limited

Sell -360 -4,179.60 Ordinar

y 360

12/08/2015

BT Portfolio Services Limited

Buy 1,105 12,829.05 Ordinar

y 1,105

12/08/2015

BT Portfolio Services Limited

Sell -4,900 -56,889.00 Ordinar

y 4,900

12/08/2015

BT Portfolio Services Limited

Bu

y 4,900 56,889.00 Ordinary 4,900

13/08/2015

BT Portfolio Services Limited

Buy 254 3,000.53 Ordinar

y 254

13/08/2015

BT Portfolio Services Limited

Bu

y 2,054 24,047.62 Ordinary 2,054

13/08/2015

BT Portfolio Services Limited

Sell -466 -5,452.20 Ordinar

y 466

13/08/2015

BT Portfolio Services Limited

Buy 466 5,452.20 Ordinar

y 466

17/08/2015

BT Portfolio Services Limited

Sell -390 -4,561.75 Ordinar

y 390

17/08/2015

BT Portfolio Services Limited

Sell -300 -3,479.67 Ordinar

y 300

Page 98
18/08/2015

BT Portfolio Services Limited

Sell -4,734 -55,336.20 Ordinary 4,734

18/08/2015

BT Portfolio Services Limited

Sell -591 -6,901.99 Ordinar

y 591

18/08/2015

BT Portfolio Services Limited

Bu

y 1,180 13,948.54 Ordinary 1,180

18/08/2015

BT Portfolio Services Limited

Sell -726 -8,428.79 Ordinar

y 726

19/08/2015

BT Portfolio Services Limited

Bu

y 845 10,007.34 Ordinary 845

19/08/2015

BT Portfolio Services Limited

Sell -1,586 -18,476.90 Ordinar

y 1,586

19/08/2015

BT Portfolio Services Limited

Buy 1,586 18,476.90 Ordinar

y 1,586

19/08/2015

BT Portfolio Services Limited

Bu

y 1,183 13,995.72 Ordinary 1,183

19/08/2015

BT Portfolio Services Limited

Bu

y 7,965 93,748.05 Ordinary 7,965

19/08/2015

BT Portfolio Services Limited

Sell -7,965 -93,748.05 Ordinar

y 7,965

20/08/2015

BT Portfolio Services Limited

Sell -1,295 -15,089.21 Ordinar

y 1,295

20/08/2015

BT Portfolio Services Limited

Sell -2,900 -33,840.39 Ordinar

y 2,900

20/08/2015

BT Portfolio Services Limited

Sell -450 -5,215.14 Ordinar

y 450

20/08/2015

BT Portfolio Services Limited

Bu

y 3,410 39,991.80 Ordinary 3,410

20/08/2015

BT Portfolio Services Limited

Sell -460 -5,363.60 Ordinar

y 460

20/08/2015

BT Portfolio Services Limited

Buy 460 5,363.60 Ordinar

y 460

21/08/2015

BT Portfolio Services Limited

Bu

y 283 3,273.86 Ordinary 283

21/08/2015

BT Portfolio Services Limited

Bu

y 503 5,800.70 Ordinary 503

21/08/2015

BT Portfolio Services Limited

Buy 300 3,483.33 Ordinar

y 300

24/08/2015

BT Portfolio Services Limited

Sell -715 -7,900.18 Ordinar

y 715

24/08/2015

BT Portfolio Services Limited

Bu

y 253 2,869.93 Ordinary 253

24/08/2015

BT Portfolio Services Limited

Buy 1,585 17,962.65 Ordinar

y 1,585

24/08/2015

BT Portfolio Services Limited

Bu

y 650 7,277.34 Ordinary 650

24/08/2015

BT Portfolio Services Limited

Bu

y 750 8,398.88 Ordinary 750

25/08/2015

BT Portfolio Services Limited

Sell -240 -2,682.86 Ordinar

y 240

25/08/2015

BT Portfolio Services Limited

Sell -587 -6,637.85 Ordinar

y 587

26/08/2015

BT Portfolio Services Limited

Bu

y 1,745 19,929.30 Ordinary 1,745

26/08/2015

BT Portfolio Services Limited

Sell -555 -6,338.10 Ordinar

y 555

26/08/2015

BT Portfolio Services Limited

Sell -570 -6,509.40 Ordinar

y 570

26/08/2015

BT Portfolio Services Limited

Sell -530 -6,052.60 Ordinar

y 530

26/08/2015

BT Portfolio Services Limited

Buy 1,655 18,900.10 Ordinar

y 1,655

27/08/2015

BT Portfolio Services Limited

Sell -741 -8,500.01 Ordinar

y 741

27/08/2015

BT Portfolio Services Limited

Bu

y 1,169 13,491.55 Ordinary 1,169

28/08/2015

BT Portfolio Services Limited

Sell -2,150 -24,875.50 Ordinar

y 2,150

28/08/2015

BT Portfolio Services Limited

Sell -1,068 -12,356.76 Ordinar

y 1,068

28/08/2015

BT Portfolio Services Limited

Bu

y 4,835 55,460.83 Ordinary 4,835

28/08/2015

BT Portfolio Services Limited

Buy 1,823 21,000.78 Ordinar

y 1,823

28/08/2015

BT Portfolio Services Limited

Bu

y 3,218 37,232.26 Ordinary 3,218

28/08/2015

BT Portfolio Services Limited

Sell -4,429 -51,243.53 Ordinar

y 4,429

28/08/2015

BT Portfolio Services Limited

Buy 4,429 51,243.53 Ordinar

y 4,429

31/08/2015

BT Portfolio Services Limited

Sell -1,213 -13,949.50 Ordinar

y 1,213

31/08/2015

BT Portfolio Services Limited

Bu

y 1,213 13,949.50 Ordinary 1,213

31/08/2015

BT Portfolio Services Limited

Buy 500 5,715.00 Ordinar

y 500

1/09/2015

BT Portfolio Services Limited

Sell -565 -6,387.72 Ordinar

y 565

1/09/2015

BT Portfolio Services Limited

Bu

y 300 3,456.33 Ordinary 300

1/09/2015

BT Portfolio Services Limited

Buy 879 10,012.95 Ordinar

y 879

1/09/2015

BT Portfolio Services Limited

Bu

y 1,100 12,466.30 Ordinary 1,100

1/09/2015

BT Portfolio Services Limited

Bu

y 570 6,500.17 Ordinary 570

Page 99
2/09/2015

BT Portfolio Services Limited

Sell -186 -2,085.08 Ordinary 186

2/09/2015

BT Portfolio Services Limited

Sell -374 -4,177.69 Ordinar

y 374

2/09/2015

BT Portfolio Services Limited

Bu

y 2,220 25,033.61 Ordinary 2,220

2/09/2015

BT Portfolio Services Limited

Sell -1,403 -15,723.00 Ordinar

y 1,403

2/09/2015

BT Portfolio Services Limited

Bu

y 2,212 25,054.00 Ordinary 2,212

2/09/2015

BT Portfolio Services Limited

Sell -392 -4,389.34 Ordinar

y 392

3/09/2015

BT Portfolio Services Limited

Buy 705 7,953.46 Ordinar

y 705

3/09/2015

BT Portfolio Services Limited

Bu

y 1,375 15,505.05 Ordinary 1,375

4/09/2015

BT Portfolio Services Limited

Sell -1,049 -11,717.33 Ordinar

y 1,049

4/09/2015

BT Portfolio Services Limited

Buy 2,185 24,406.45 Ordinar

y 2,185

4/09/2015

BT Portfolio Services Limited

Sell -1,136 -12,689.12 Ordinar

y 1,136

4/09/2015

BT Portfolio Services Limited

Bu

y 280 3,172.34 Ordinary 280

4/09/2015

BT Portfolio Services Limited

Buy 1,666 18,678.86 Ordinar

y 1,666

4/09/2015

BT Portfolio Services Limited

Bu

y 1,020 11,439.91 Ordinary 1,020

4/09/2015

BT Portfolio Services Limited

Sell -10,720 -119,742.40 Ordinar

y 10,720

4/09/2015

BT Portfolio Services Limited

Sell -4,635 -51,772.95 Ordinar

y 4,635

4/09/2015

BT Portfolio Services Limited

Sell -5,130 -57,302.10 Ordinar

y 5,130

4/09/2015

BT Portfolio Services Limited

Bu

y 20,485 228,817.45 Ordinary 20,485

7/09/2015

BT Portfolio Services Limited

Sell -833 -9,352.67 Ordinar

y 833

7/09/2015

BT Portfolio Services Limited

Sell -6,235 -69,330.71 Ordinar

y 6,235

9/09/2015

BT Portfolio Services Limited

Sell -1,535 -17,600.77 Ordinar

y 1,535

9/09/2015

BT Portfolio Services Limited

Buy 413 4,802.36 Ordinar

y 413

9/09/2015

BT Portfolio Services Limited

Bu

y 535 6,194.18 Ordinary 535

10/09/2015

BT Portfolio Services Limited

Sell -242 -2,703.09 Ordinar

y 242

10/09/2015

BT Portfolio Services Limited

Buy 1,321 14,976.84 Ordinar

y 1,321

10/09/2015

BT Portfolio Services Limited

Sell -650 -7,295.67 Ordinar

y 650

10/09/2015

BT Portfolio Services Limited

Bu

y 430 4,903.94 Ordinary 430

11/09/2015

BT Portfolio Services Limited

Buy 794 8,992.69 Ordinar

y 794

11/09/2015

BT Portfolio Services Limited

Sell -631 -7,056.09 Ordinar

y 631

11/09/2015

BT Portfolio Services Limited

Sell -359 -4,002.42 Ordinar

y 359

14/09/2015

BT Portfolio Services Limited

Buy 2,207 25,041.73 Ordinar

y 2,207

14/09/2015

BT Portfolio Services Limited

Sell -2,953 -33,309.84 Ordinar

y 2,953

14/09/2015

BT Portfolio Services Limited

Bu

y 2,953 33,309.84 Ordinary 2,953

14/09/2015

BT Portfolio Services Limited

Sell -700 -7,884.38 Ordinar

y 700

14/09/2015

BT Portfolio Services Limited

Sell -246 -2,756.28 Ordinar

y 246

15/09/2015

BT Portfolio Services Limited

Bu

y 890 9,995.41 Ordinary 890

15/09/2015

BT Portfolio Services Limited

Sell -720 -7,998.84 Ordinar

y 720

16/09/2015

BT Portfolio Services Limited

Sell -1,050 -11,792.13 Ordinar

y 1,050

16/09/2015

BT Portfolio Services Limited

Sell -1,100 -12,345.41 Ordinar

y 1,100

16/09/2015

BT Portfolio Services Limited

Sell -2,650 -29,749.70 Ordinar

y 2,650

16/09/2015

BT Portfolio Services Limited

Sell -496 -5,541.56 Ordinar

y 496

17/09/2015

BT Portfolio Services Limited

Bu

y 1,809 20,586.60 Ordinary 1,809

18/09/2015

BT Portfolio Services Limited

Buy 63 745.09 Ordinar

y 63

18/09/2015

BT Portfolio Services Limited

Bu

y 4,835 54,683.85 Ordinary 4,835

18/09/2015

BT Portfolio Services Limited

Bu

y 1,138 12,918.46 Ordinary 1,138

18/09/2015

BT Portfolio Services Limited

Sell -4,835 -54,683.85 Ordinar

y 4,835

18/09/2015

BT Portfolio Services Limited

Bu

y 2,281 25,720.33 Ordinary 2,281

18/09/2015

BT Portfolio Services Limited

Sell -2,210 -24,995.10 Ordinar

y 2,210

Page 100
18/09/2015

BT Portfolio Services Limited

Buy 2,210 24,995.10 Ordinary 2,210

21/09/2015

BT Portfolio Services Limited

Bu

y 41 491.85 Ordinary 41

21/09/2015

BT Portfolio Services Limited

Bu

y 900 10,035.36 Ordinary 900

21/09/2015

BT Portfolio Services Limited

Buy 200 2,262.34 Ordinar

y 200

21/09/2015

BT Portfolio Services Limited

Bu

y 300 3,381.33 Ordinary 300

23/09/2015

BT Portfolio Services Limited

Sell -1,382 -15,331.49 Ordinar

y 1,382

23/09/2015

BT Portfolio Services Limited

Sell -900 -9,953.37 Ordinar

y 900

23/09/2015

BT Portfolio Services Limited

Sell -2,327 -26,225.29 Ordinar

y 2,327

23/09/2015

BT Portfolio Services Limited

Bu

y 2,130 23,700.72 Ordinary 2,130

23/09/2015

BT Portfolio Services Limited

Buy 2,327 26,225.29 Ordinar

y 2,327

24/09/2015

BT Portfolio Services Limited

Bu

y 175 2,024.35 Ordinary 175

24/09/2015

BT Portfolio Services Limited

Bu

y 440 5,039.14 Ordinary 440

24/09/2015

BT Portfolio Services Limited

Sell -254 -2,826.23 Ordinar

y 254

24/09/2015

BT Portfolio Services Limited

Sell -1,000 -11,100.00 Ordinar

y 1,000

24/09/2015

BT Portfolio Services Limited

Sell -3,709 -41,169.90 Ordinar

y 3,709

24/09/2015

BT Portfolio Services Limited

Buy 4,709 52,269.90 Ordinar

y 4,709

25/09/2015

BT Portfolio Services Limited

Sell -2,353 -26,777.14 Ordinar

y 2,353

25/09/2015

BT Portfolio Services Limited

Sell -490 -5,576.20 Ordinar

y 490

25/09/2015

BT Portfolio Services Limited

Sell -1,205 -13,712.90 Ordinar

y 1,205

25/09/2015

BT Portfolio Services Limited

Sell -565 -6,429.70 Ordinar

y 565

25/09/2015

BT Portfolio Services Limited

Sell -1,300 -14,794.00 Ordinar

y 1,300

25/09/2015

BT Portfolio Services Limited

Sell -2,370 -26,970.60 Ordinar

y 2,370

25/09/2015

BT Portfolio Services Limited

Bu

y 7,228 82,254.64 Ordinary 7,228

25/09/2015

BT Portfolio Services Limited

Sell -680 -7,702.09 Ordinar

y 680

25/09/2015

BT Portfolio Services Limited

Buy 565 6,429.70 Ordinar

y 565

25/09/2015

BT Portfolio Services Limited

Bu

y 490 5,576.20 Ordinary 490

28/09/2015

BT Portfolio Services Limited

Bu

y 635 7,247.57 Ordinary 635

29/09/2015

BT Portfolio Services Limited

Buy 3,115 35,017.90 Ordinar

y 3,115

29/09/2015

BT Portfolio Services Limited

Sell -4,469 -50,142.18 Ordinar

y 4,469

30/09/2015

BT Portfolio Services Limited

Bu

y 1,000 11,100.00 Ordinary 1,000

30/09/2015

BT Portfolio Services Limited

Sell -1,000 -11,100.00 Ordinar

y 1,000

30/09/2015

BT Portfolio Services Limited

Bu

y 439 4,997.05 Ordinary 439

30/09/2015

BT Portfolio Services Limited

Sell -1,769 -20,041.89 Ordinar

y 1,769

30/09/2015

BT Portfolio Services Limited

Buy 1,774 19,993.87 Ordinar

y 1,774

30/09/2015

BT Portfolio Services Limited

Bu

y 261 2,983.02 Ordinary 261

1/10/2015

BT Portfolio Services Limited

Bu

y 187 2,194.31 Ordinary 187

1/10/2015

BT Portfolio Services Limited

Buy 467 5,378.81 Ordinar

y 467

1/10/2015

BT Portfolio Services Limited

Bu

y 188 2,187.06 Ordinary 188

2/10/2015

BT Portfolio Services Limited

Bu

y 4,794 55,370.70 Ordinary 4,794

2/10/2015

BT Portfolio Services Limited

Sell -4,794 -55,370.70 Ordinar

y 4,794

6/10/2015

BT Portfolio Services Limited

Sell -1,035 -12,042.12 Ordinar

y 1,035

7/10/2015

BT Portfolio Services Limited

Bu

y 1,035 11,969.88 Ordinary 1,035

7/10/2015

BT Portfolio Services Limited

Buy 931 10,761.43 Ordinar

y 931

8/10/2015

BT Portfolio Services Limited

Bu

y 207 2,425.13 Ordinary 207

8/10/2015

BT Portfolio Services Limited

Bu

y 132 1,559.62 Ordinary 132

8/10/2015

BT Portfolio Services Limited

Sell -4,794 -55,127.64 Ordinar

y 4,794

12/10/2015

BT Portfolio Services Limited

Bu

y 1,575 17,944.13 Ordinary 1,575

12/10/2015

BT Portfolio Services Limited

Bu

y 1,000 11,416.30 Ordinary 1,000

Page 101
12/10/2015

BT Portfolio Services Limited

Buy 870 9,945.67 Ordinary 870

13/10/2015

BT Portfolio Services Limited

Sell -3,275 -37,005.86 Ordinar

y 3,275

14/10/2015

BT Portfolio Services Limited

Sell -650 -7,325.50 Ordinar

y 650

14/10/2015

BT Portfolio Services Limited

Sell -1,600 -18,032.00 Ordinar

y 1,600

14/10/2015

BT Portfolio Services Limited

Bu

y 650 7,325.50 Ordinary 650

14/10/2015

BT Portfolio Services Limited

Bu

y 593 6,695.74 Ordinary 593

14/10/2015

BT Portfolio Services Limited

Buy 1,600 18,032.00 Ordinar

y 1,600

15/10/2015

BT Portfolio Services Limited

Sell -1,763 -19,973.73 Ordinar

y 1,763

16/10/2015

BT Portfolio Services Limited

Bu

y 1,013 11,726.39 Ordinary 1,013

19/10/2015

BT Portfolio Services Limited

Sell -1,114 -12,796.96 Ordinar

y 1,114

19/10/2015

BT Portfolio Services Limited

Sell -740 -8,473.67 Ordinar

y 740

19/10/2015

BT Portfolio Services Limited

Sell -190 -2,174.02 Ordinar

y 190

19/10/2015

BT Portfolio Services Limited

Sell -2,338 -26,920.90 Ordinar

y 2,338

19/10/2015

BT Portfolio Services Limited

Sell -1,002 -11,506.67 Ordinar

y 1,002

19/10/2015

BT Portfolio Services Limited

Sell -830 -9,569.90 Ordinar

y 830

19/10/2015

BT Portfolio Services Limited

Sell -516 -5,949.48 Ordinar

y 516

19/10/2015

BT Portfolio Services Limited

Sell -594 -6,848.82 Ordinar

y 594

19/10/2015

BT Portfolio Services Limited

Bu

y 1,346 15,519.38 Ordinary 1,346

19/10/2015

BT Portfolio Services Limited

Buy 1,631 18,805.43 Ordinar

y 1,631

19/10/2015

BT Portfolio Services Limited

Sell -521 -6,007.13 Ordinar

y 521

19/10/2015

BT Portfolio Services Limited

Sell -516 -5,949.48 Ordinar

y 516

20/10/2015

BT Portfolio Services Limited

Buy 1,985 23,141.73 Ordinar

y 1,985

20/10/2015

BT Portfolio Services Limited

Bu

y 2,660 31,052.04 Ordinary 2,660

20/10/2015

BT Portfolio Services Limited

Bu

y 900 10,395.00 Ordinary 900

20/10/2015

BT Portfolio Services Limited

Sell -900 -10,395.00 Ordinar

y 900

21/10/2015

BT Portfolio Services Limited

Sell -81 -894.35 Ordinar

y 81

21/10/2015

BT Portfolio Services Limited

Bu

y 518 5,993.36 Ordinary 518

21/10/2015

BT Portfolio Services Limited

Sell -3,500 -40,247.55 Ordinar

y 3,500

22/10/2015

BT Portfolio Services Limited

Bu

y 1,921 22,108.60 Ordinary 1,921

22/10/2015

BT Portfolio Services Limited

Bu

y 1,296 15,005.09 Ordinary 1,296

23/10/2015

BT Portfolio Services Limited

Buy 996 11,838.95 Ordinar

y 996

26/10/2015

BT Portfolio Services Limited

Sell -747 -8,845.53 Ordinar

y 747

26/10/2015

BT Portfolio Services Limited

Sell -1,725 -20,387.60 Ordinar

y 1,725

26/10/2015

BT Portfolio Services Limited

Buy 284 3,404.59 Ordinar

y 284

27/10/2015

BT Portfolio Services Limited

Bu

y 1,970 23,498.95 Ordinary 1,970

28/10/2015

BT Portfolio Services Limited

Sell -676 -8,062.11 Ordinar

y 676

28/10/2015

BT Portfolio Services Limited

Sell -293 -3,465.02 Ordinar

y 293

28/10/2015

BT Portfolio Services Limited

Bu

y 1,400 16,674.00 Ordinary 1,400

28/10/2015

BT Portfolio Services Limited

Sell -2,411 -28,775.04 Ordinar

y 2,411

28/10/2015

BT Portfolio Services Limited

Sell -1,400 -16,674.00 Ordinar

y 1,400

2/11/2015

BT Portfolio Services Limited

Sell -512 -5,995.01 Ordinar

y 512

2/11/2015

BT Portfolio Services Limited

Bu

y 1,256 14,995.26 Ordinary 1,256

3/11/2015

BT Portfolio Services Limited

Buy 1,260 15,042.89 Ordinar

y 1,260

3/11/2015

BT Portfolio Services Limited

Sell -905 -10,715.02 Ordinar

y 905

3/11/2015

BT Portfolio Services Limited

Sell -2,498 -29,640.02 Ordinar

y 2,498

4/11/2015

BT Portfolio Services Limited

Sell -484 -5,781.33 Ordinar

y 484

4/11/2015

BT Portfolio Services Limited

Sell -1,080 -12,865.82 Ordinar

y 1,080

4/11/2015

BT Portfolio Services Limited

Sell -89 -1,043.18 Ordinar

y 89

Page 102
5/11/2015

BT Portfolio Services Limited

Sell -1,805 -21,371.02 Ordinary 1,805

6/11/2015

BT Portfolio Services Limited

Sell -169 -1,980.17 Ordinar

y 169

6/11/2015

BT Portfolio Services Limited

Sell -222 -2,605.46 Ordinar

y 222

6/11/2015

BT Portfolio Services Limited

Sell -1,079 -12,760.58 Ordinar

y 1,079

6/11/2015

BT Portfolio Services Limited

Bu

y 2,100 24,837.33 Ordinary 2,100

10/11/2015

BT Portfolio Services Limited

Sell -366 -4,150.15 Ordinar

y 366

10/11/2015

BT Portfolio Services Limited

Sell -500 -5,840.00 Ordinar

y 500

10/11/2015

BT Portfolio Services Limited

Bu

y 500 5,840.00 Ordinary 500

10/11/2015

BT Portfolio Services Limited

Bu

y 871 9,992.55 Ordinary 871

11/11/2015

BT Portfolio Services Limited

Sell -435 -4,961.83 Ordinar

y 435

11/11/2015

BT Portfolio Services Limited

Sell -3,350 -38,354.82 Ordinar

y 3,350

11/11/2015

BT Portfolio Services Limited

Bu

y 1,100 12,653.30 Ordinary 1,100

12/11/2015

BT Portfolio Services Limited

Buy 1,311 14,994.82 Ordinar

y 1,311

12/11/2015

BT Portfolio Services Limited

Bu

y 300 3,456.33 Ordinary 300

13/11/2015

BT Portfolio Services Limited

Sell -1,280 -14,504.45 Ordinar

y 1,280

13/11/2015

BT Portfolio Services Limited

Sell -109 -1,225.09 Ordinar

y 109

16/11/2015

BT Portfolio Services Limited

Sell -1,220 -13,981.20 Ordinar

y 1,220

16/11/2015

BT Portfolio Services Limited

Bu

y 1,245 14,042.60 Ordinary 1,245

16/11/2015

BT Portfolio Services Limited

Buy 1,755 20,112.30 Ordinar

y 1,755

16/11/2015

BT Portfolio Services Limited

Sell -535 -6,131.10 Ordinar

y 535

17/11/2015

BT Portfolio Services Limited

Sell -1,735 -19,742.74 Ordinar

y 1,735

17/11/2015

BT Portfolio Services Limited

Sell -1,755 -19,672.50 Ordinar

y 1,755

18/11/2015

BT Portfolio Services Limited

Bu

y 346 3,998.03 Ordinary 346

18/11/2015

BT Portfolio Services Limited

Bu

y 560 6,448.34 Ordinary 560

18/11/2015

BT Portfolio Services Limited

Buy 287 3,322.48 Ordinar

y 287

18/11/2015

BT Portfolio Services Limited

Sell -802 -9,166.86 Ordinar

y 802

18/11/2015

BT Portfolio Services Limited

Bu

y 660 7,586.77 Ordinary 660

18/11/2015

BT Portfolio Services Limited

Buy 470 5,417.83 Ordinar

y 470

18/11/2015

BT Portfolio Services Limited

Bu

y 802 9,166.86 Ordinary 802

19/11/2015

BT Portfolio Services Limited

Bu

y 1,049 12,236.17 Ordinary 1,049

19/11/2015

BT Portfolio Services Limited

Buy 1,719 20,113.68 Ordinar

y 1,719

19/11/2015

BT Portfolio Services Limited

Bu

y 1,716 19,993.46 Ordinary 1,716

19/11/2015

BT Portfolio Services Limited

Bu

y 1,599 18,600.69 Ordinary 1,599

19/11/2015

BT Portfolio Services Limited

Sell -16,121 -186,681.18 Ordinar

y 16,121

19/11/2015

BT Portfolio Services Limited

Bu

y 16,121 186,681.18 Ordinary 16,121

20/11/2015

BT Portfolio Services Limited

Sell -2,048 -24,027.75 Ordinar

y 2,048

20/11/2015

BT Portfolio Services Limited

Buy 1,275 15,004.84 Ordinar

y 1,275

20/11/2015

BT Portfolio Services Limited

Bu

y 636 7,496.60 Ordinary 636

23/11/2015

BT Portfolio Services Limited

Bu

y 425 5,085.34 Ordinary 425

23/11/2015

BT Portfolio Services Limited

Sell -605 -7,162.78 Ordinar

y 605

23/11/2015

BT Portfolio Services Limited

Bu

y 1,480 17,449.20 Ordinary 1,480

23/11/2015

BT Portfolio Services Limited

Bu

y 2,872 33,860.88 Ordinary 2,872

24/11/2015

BT Portfolio Services Limited

Sell -670 -7,883.09 Ordinar

y 670

24/11/2015

BT Portfolio Services Limited

Sell -1,776 -20,955.91 Ordinar

y 1,776

24/11/2015

BT Portfolio Services Limited

Bu

y 930 11,056.86 Ordinary 930

24/11/2015

BT Portfolio Services Limited

Buy 227 2,728.56 Ordinar

y 227

25/11/2015

BT Portfolio Services Limited

Bu

y 1,641 19,252.38 Ordinary 1,641

25/11/2015

BT Portfolio Services Limited

Bu

y 1,015 11,952.44 Ordinary 1,015

Page 103
25/11/2015

BT Portfolio Services Limited

Sell -257 -2,965.42 Ordinary 257

25/11/2015

BT Portfolio Services Limited

Bu

y 674 7,976.05 Ordinary 674

25/11/2015

BT Portfolio Services Limited

Sell -2,207 -25,866.04 Ordinar

y 2,207

25/11/2015

BT Portfolio Services Limited

Buy 2,207 25,866.04 Ordinar

y 2,207

26/11/2015

BT Portfolio Services Limited

Sell -1,881 -21,971.40 Ordinar

y 1,881

26/11/2015

BT Portfolio Services Limited

Sell -640 -7,451.65 Ordinar

y 640

26/11/2015

BT Portfolio Services Limited

Buy 167 1,996.92 Ordinar

y 167

26/11/2015

BT Portfolio Services Limited

Sell -644 -7,483.99 Ordinar

y 644

26/11/2015

BT Portfolio Services Limited

Bu

y 3,191 37,498.72 Ordinary 3,191

27/11/2015

BT Portfolio Services Limited

Buy 850 9,989.88 Ordinar

y 850

27/11/2015

BT Portfolio Services Limited

Sell -1,450 -16,801.44 Ordinar

y 1,450

1/12/2015

BT Portfolio Services Limited

Bu

y 8,600 99,852.88 Ordinary 8,600

2/12/2015

BT Portfolio Services Limited

Sell -745 -8,757.48 Ordinar

y 745

2/12/2015

BT Portfolio Services Limited

Sell -250 -2,908.65 Ordinar

y 250

2/12/2015

BT Portfolio Services Limited

Bu

y 210 2,510.13 Ordinary 210

2/12/2015

BT Portfolio Services Limited

Buy 420 5,000.73 Ordinar

y 420

2/12/2015

BT Portfolio Services Limited

Sell -1,181 -13,840.38 Ordinar

y 1,181

3/12/2015

BT Portfolio Services Limited

Sell -6,955 -81,436.79 Ordinar

y 6,955

3/12/2015

BT Portfolio Services Limited

Sell -569 -6,632.32 Ordinar

y 569

3/12/2015

BT Portfolio Services Limited

Sell -5,854 -68,603.61 Ordinar

y 5,854

4/12/2015

BT Portfolio Services Limited

Sell -430 -4,925.87 Ordinar

y 430

4/12/2015

BT Portfolio Services Limited

Sell -691 -8,126.16 Ordinar

y 691

4/12/2015

BT Portfolio Services Limited

Sell -253 -2,880.76 Ordinar

y 253

4/12/2015

BT Portfolio Services Limited

Bu

y 691 8,126.16 Ordinary 691

4/12/2015

BT Portfolio Services Limited

Sell -440 -5,036.86 Ordinar

y 440

4/12/2015

BT Portfolio Services Limited

Bu

y 2,785 32,127.76 Ordinary 2,785

7/12/2015

BT Portfolio Services Limited

Sell -2,101 -24,629.39 Ordinar

y 2,101

7/12/2015

BT Portfolio Services Limited

Sell -9,400 -110,356.00 Ordinar

y 9,400

7/12/2015

BT Portfolio Services Limited

Bu

y 9,400 110,356.00 Ordinary 9,400

8/12/2015

BT Portfolio Services Limited

Bu

y 338 4,011.22 Ordinary 338

9/12/2015

BT Portfolio Services Limited

Sell -358 -4,166.76 Ordinar

y 358

9/12/2015

BT Portfolio Services Limited

Sell -240 -2,783.66 Ordinar

y 240

9/12/2015

BT Portfolio Services Limited

Sell -420 -4,968.60 Ordinar

y 420

9/12/2015

BT Portfolio Services Limited

Sell -560 -6,624.80 Ordinar

y 560

9/12/2015

BT Portfolio Services Limited

Bu

y 980 11,593.40 Ordinary 980

10/12/2015

BT Portfolio Services Limited

Sell -1,734 -19,973.95 Ordinar

y 1,734

10/12/2015

BT Portfolio Services Limited

Sell -869 -10,009.32 Ordinar

y 869

10/12/2015

BT Portfolio Services Limited

Bu

y 2,000 23,176.40 Ordinary 2,000

10/12/2015

BT Portfolio Services Limited

Sell -1,300 -15,067.00 Ordinar

y 1,300

10/12/2015

BT Portfolio Services Limited

Buy 1,300 15,067.00 Ordinar

y 1,300

11/12/2015

BT Portfolio Services Limited

Sell -176 -2,008.78 Ordinar

y 176

11/12/2015

BT Portfolio Services Limited

Sell -2,763 -31,820.92 Ordinar

y 2,763

11/12/2015

BT Portfolio Services Limited

Sell -4,100 -47,691.20 Ordinar

y 4,100

11/12/2015

BT Portfolio Services Limited

Bu

y 240 2,829.41 Ordinary 240

15/12/2015

BT Portfolio Services Limited

Sell -190 -2,164.52 Ordinar

y 190

15/12/2015

BT Portfolio Services Limited

Buy 1,000 11,470.00 Ordinar

y 1,000

15/12/2015

BT Portfolio Services Limited

Sell -1,000 -11,470.00 Ordinar

y 1,000

16/12/2015

BT Portfolio Services Limited

Sell -346 -4,022.25 Ordinar

y 346

Page 104
16/12/2015

BT Portfolio Services Limited

Buy 2,550 30,100.97 Ordinary 2,550

17/12/2015

BT Portfolio Services Limited

Bu

y 1,071 12,791.92 Ordinary 1,071

17/12/2015

BT Portfolio Services Limited

Sell -2,627 -31,129.95 Ordinar

y 2,627

17/12/2015

BT Portfolio Services Limited

Buy 2,627 31,129.95 Ordinar

y 2,627

18/12/2015

BT Portfolio Services Limited

Sell -254 -2,988.79 Ordinar

y 254

18/12/2015

BT Portfolio Services Limited

Bu

y 509 6,001.82 Ordinary 509

18/12/2015

BT Portfolio Services Limited

Buy 364 4,313.33 Ordinar

y 364

21/12/2015

BT Portfolio Services Limited

Sell -848 -10,012.42 Ordinar

y 848

22/12/2015

BT Portfolio Services Limited

Bu

y 3,215 38,198.38 Ordinary 3,215

22/12/2015

BT Portfolio Services Limited

Buy 1,000 11,946.30 Ordinar

y 1,000

23/12/2015

BT Portfolio Services Limited

Bu

y 1,630 19,514.85 Ordinary 1,630

29/12/2015

BT Portfolio Services Limited

Sell -2,960 -35,253.60 Ordinar

y 2,960

29/12/2015

BT Portfolio Services Limited

Buy 2,960 35,253.60 Ordinar

y 2,960

30/12/2015

BT Portfolio Services Limited

Sell -4,200 -50,778.00 Ordinar

y 4,200

30/12/2015

BT Portfolio Services Limited

Bu

y 4,200 50,778.00 Ordinary 4,200

31/12/2015

BT Portfolio Services Limited

Sell -1,750 -21,172.73 Ordinar

y 1,750

4/01/2016

BT Portfolio Services Limited

Bu

y 133 1,625.69 Ordinary 133

6/01/2016

BT Portfolio Services Limited

Sell -510 -5,996.94 Ordinar

y 510

7/01/2016

BT Portfolio Services Limited

Sell -198 -2,311.87 Ordinar

y 198

7/01/2016

BT Portfolio Services Limited

Sell -5,828 -68,531.45 Ordinar

y 5,828

7/01/2016

BT Portfolio Services Limited

Sell -257 -3,011.45 Ordinar

y 257

8/01/2016

BT Portfolio Services Limited

Sell -585 -6,815.25 Ordinar

y 585

8/01/2016

BT Portfolio Services Limited

Sell -721 -8,399.65 Ordinar

y 721

8/01/2016

BT Portfolio Services Limited

Sell -350 -4,002.67 Ordinar

y 350

8/01/2016

BT Portfolio Services Limited

Buy 1,306 15,214.90 Ordinar

y 1,306

11/01/2016

BT Portfolio Services Limited

Sell -876 -10,028.89 Ordinar

y 876

12/01/2016

BT Portfolio Services Limited

Sell -434 -4,985.05 Ordinar

y 434

13/01/2016

BT Portfolio Services Limited

Buy 421 4,970.45 Ordinar

y 421

13/01/2016

BT Portfolio Services Limited

Sell -2,024 -23,725.33 Ordinar

y 2,024

13/01/2016

BT Portfolio Services Limited

Sell -732 -8,454.60 Ordinar

y 732

13/01/2016

BT Portfolio Services Limited

Sell -206 -2,379.30 Ordinar

y 206

13/01/2016

BT Portfolio Services Limited

Bu

y 938 10,833.90 Ordinary 938

13/01/2016

BT Portfolio Services Limited

Sell -5,100 -59,400.21 Ordinar

y 5,100

14/01/2016

BT Portfolio Services Limited

Buy 1,716 20,044.94 Ordinar

y 1,716

14/01/2016

BT Portfolio Services Limited

Bu

y 1,200 13,992.36 Ordinary 1,200

18/01/2016

BT Portfolio Services Limited

Sell -500 -5,709.00 Ordinar

y 500

18/01/2016

BT Portfolio Services Limited

Sell -1,164 -13,361.32 Ordinar

y 1,164

18/01/2016

BT Portfolio Services Limited

Sell -750 -8,685.00 Ordinar

y 750

18/01/2016

BT Portfolio Services Limited

Bu

y 9,115 105,102.33 Ordinary 9,115

18/01/2016

BT Portfolio Services Limited

Sell -2,250 -25,828.43 Ordinar

y 2,250

18/01/2016

BT Portfolio Services Limited

Bu

y 750 8,685.00 Ordinary 750

19/01/2016

BT Portfolio Services Limited

Sell -670 -7,829.49 Ordinar

y 670

19/01/2016

BT Portfolio Services Limited

Buy 679 8,021.37 Ordinar

y 679

19/01/2016

BT Portfolio Services Limited

Bu

y 683 8,027.44 Ordinary 683

20/01/2016

BT Portfolio Services Limited

Sell -10 -81.96 Ordinar

y 10

21/01/2016

BT Portfolio Services Limited

Buy 2,362 28,167.79 Ordinar

y 2,362

22/01/2016

BT Portfolio Services Limited

Sell -943 -11,137.11 Ordinar

y 943

22/01/2016

BT Portfolio Services Limited

Sell -460 -5,423.22 Ordinar

y 460

Page 105
22/01/2016

BT Portfolio Services Limited

Sell -548 -6,458.78 Ordinary 548

22/01/2016

BT Portfolio Services Limited

Sell -611 -7,222.02 Ordinar

y 611

22/01/2016

BT Portfolio Services Limited

Bu

y 611 7,222.02 Ordinary 611

25/01/2016

BT Portfolio Services Limited

Sell -341 -4,001.09 Ordinar

y 341

25/01/2016

BT Portfolio Services Limited

Sell -341 -4,004.50 Ordinar

y 341

28/01/2016

BT Portfolio Services Limited

Sell -200 -2,347.66 Ordinar

y 200

28/01/2016

BT Portfolio Services Limited

Sell -543 -6,430.80 Ordinar

y 543

28/01/2016

BT Portfolio Services Limited

Bu

y 3,352 40,026.57 Ordinary 3,352

28/01/2016

BT Portfolio Services Limited

Sell -1,080 -12,970.15 Ordinar

y 1,080

1/02/2016

BT Portfolio Services Limited

Sell -305 -3,663.32 Ordinar

y 305

2/02/2016

BT Portfolio Services Limited

Sell -355 -4,280.45 Ordinar

y 355

2/02/2016

BT Portfolio Services Limited

Sell -163 -1,940.86 Ordinar

y 163

2/02/2016

BT Portfolio Services Limited

Buy 243 2,993.64 Ordinar

y 243

2/02/2016

BT Portfolio Services Limited

Bu

y 817 9,971.08 Ordinary 817

2/02/2016

BT Portfolio Services Limited

Bu

y 1,100 13,445.30 Ordinary 1,100

2/02/2016

BT Portfolio Services Limited

Sell -2,549 -30,831.94 Ordinar

y 2,549

3/02/2016

BT Portfolio Services Limited

Sell -1,463 -17,599.89 Ordinar

y 1,463

4/02/2016

BT Portfolio Services Limited

Sell -333 -4,009.62 Ordinar

y 333

4/02/2016

BT Portfolio Services Limited

Sell -1,493 -17,834.93 Ordinar

y 1,493

4/02/2016

BT Portfolio Services Limited

Sell -251 -3,003.27 Ordinar

y 251

4/02/2016

BT Portfolio Services Limited

Bu

y 1,996 24,011.88 Ordinary 1,996

4/02/2016

BT Portfolio Services Limited

Sell -1,996 -24,011.88 Ordinar

y 1,996

5/02/2016

BT Portfolio Services Limited

Sell -249 -2,961.63 Ordinar

y 249

5/02/2016

BT Portfolio Services Limited

Bu

y 990 12,025.23 Ordinary 990

8/02/2016

BT Portfolio Services Limited

Buy 218 2,698.12 Ordinar

y 218

8/02/2016

BT Portfolio Services Limited

Sell -1,050 -12,699.96 Ordinar

y 1,050

9/02/2016

BT Portfolio Services Limited

Sell -1,250 -14,963.63 Ordinar

y 1,250

9/02/2016

BT Portfolio Services Limited

Buy 1,407 16,821.81 Ordinar

y 1,407

9/02/2016

BT Portfolio Services Limited

Bu

y 1,161 13,910.29 Ordinary 1,161

10/02/2016

BT Portfolio Services Limited

Bu

y 150 1,824.35 Ordinary 150

16/02/2016

BT Portfolio Services Limited

Buy 766 9,320.23 Ordinar

y 766

16/02/2016

BT Portfolio Services Limited

Bu

y 177 2,195.74 Ordinary 177

17/02/2016

BT Portfolio Services Limited

Sell -570 -7,003.13 Ordinar

y 570

17/02/2016

BT Portfolio Services Limited

Sell -455 -5,555.60 Ordinar

y 455

18/02/2016

BT Portfolio Services Limited

Bu

y 1,624 20,011.58 Ordinary 1,624

18/02/2016

BT Portfolio Services Limited

Sell -560 -6,815.20 Ordinar

y 560

18/02/2016

BT Portfolio Services Limited

Buy 968 11,991.10 Ordinar

y 968

18/02/2016

BT Portfolio Services Limited

Sell -1,000 -12,293.70 Ordinar

y 1,000

18/02/2016

BT Portfolio Services Limited

Bu

y 560 6,815.20 Ordinary 560

19/02/2016

BT Portfolio Services Limited

Sell -930 -11,449.14 Ordinar

y 930

19/02/2016

BT Portfolio Services Limited

Bu

y 325 4,056.59 Ordinary 325

19/02/2016

BT Portfolio Services Limited

Sell -144 -1,754.05 Ordinar

y 144

19/02/2016

BT Portfolio Services Limited

Buy 2,100 25,992.33 Ordinar

y 2,100

19/02/2016

BT Portfolio Services Limited

Bu

y 3,800 47,011.70 Ordinary 3,800

19/02/2016

BT Portfolio Services Limited

Bu

y 1 45.36 Ordinary 1

22/02/2016

BT Portfolio Services Limited

Buy 964 11,915.04 Ordinar

y 964

23/02/2016

BT Portfolio Services Limited

Bu

y 1,370 17,038.01 Ordinary 1,370

23/02/2016

BT Portfolio Services Limited

Sell -415 -5,097.20 Ordinar

y 415

Page 106
23/02/2016

BT Portfolio Services Limited

Sell -1,594 -19,845.30 Ordinary 1,594

23/02/2016

BT Portfolio Services Limited

Sell -300 -3,689.67 Ordinar

y 300

23/02/2016

BT Portfolio Services Limited

Bu

y 1,100 13,665.30 Ordinary 1,100

23/02/2016

BT Portfolio Services Limited

Buy 1,594 19,845.30 Ordinar

y 1,594

23/02/2016

BT Portfolio Services Limited

Sell -1,600 -19,851.68 Ordinar

y 1,600

23/02/2016

BT Portfolio Services Limited

Bu

y 2,797 34,682.80 Ordinary 2,797

23/02/2016

BT Portfolio Services Limited

Buy 883 10,949.20 Ordinar

y 883

23/02/2016

BT Portfolio Services Limited

Sell -2,797 -34,682.80 Ordinar

y 2,797

23/02/2016

BT Portfolio Services Limited

Sell -883 -10,949.20 Ordinar

y 883

24/02/2016

BT Portfolio Services Limited

Sell -810 -9,959.03 Ordinar

y 810

24/02/2016

BT Portfolio Services Limited

Sell -535 -6,597.51 Ordinar

y 535

25/02/2016

BT Portfolio Services Limited

Sell -745 -9,179.29 Ordinar

y 745

29/02/2016

BT Portfolio Services Limited

Buy 1,520 18,929.93 Ordinar

y 1,520

29/02/2016

BT Portfolio Services Limited

Bu

y 562 6,988.30 Ordinary 562

29/02/2016

BT Portfolio Services Limited

Sell -812 -10,008.06 Ordinar

y 812

1/03/2016

BT Portfolio Services Limited

Buy 1,199 15,011.84 Ordinar

y 1,199

1/03/2016

BT Portfolio Services Limited

Sell -724 -8,991.94 Ordinar

y 724

2/03/2016

BT Portfolio Services Limited

Bu

y 2,470 31,034.81 Ordinary 2,470

2/03/2016

BT Portfolio Services Limited

Buy 6,210 78,070.26 Ordinar

y 6,210

2/03/2016

BT Portfolio Services Limited

Sell -3,000 -37,410.00 Ordinar

y 3,000

2/03/2016

BT Portfolio Services Limited

Bu

y 3,000 37,410.00 Ordinary 3,000

2/03/2016

BT Portfolio Services Limited

Buy 1,000 12,748.70 Ordinar

y 1,000

3/03/2016

BT Portfolio Services Limited

Sell -3,000 -37,793.70 Ordinar

y 3,000

3/03/2016

BT Portfolio Services Limited

Sell -194 -2,414.17 Ordinar

y 194

4/03/2016

BT Portfolio Services Limited

Buy 315 3,964.40 Ordinar

y 315

4/03/2016

BT Portfolio Services Limited

Sell -500 -6,193.65 Ordinar

y 500

4/03/2016

BT Portfolio Services Limited

Bu

y 1,204 14,978.00 Ordinary 1,204

4/03/2016

BT Portfolio Services Limited

Sell -690 -8,694.00 Ordinar

y 690

4/03/2016

BT Portfolio Services Limited

Bu

y 690 8,694.00 Ordinary 690

7/03/2016

BT Portfolio Services Limited

Sell -632 -7,723.42 Ordinar

y 632

7/03/2016

BT Portfolio Services Limited

Sell -413 -5,010.52 Ordinar

y 413

7/03/2016

BT Portfolio Services Limited

Sell -1,738 -21,342.64 Ordinar

y 1,738

7/03/2016

BT Portfolio Services Limited

Bu

y 1,738 21,342.64 Ordinary 1,738

8/03/2016

BT Portfolio Services Limited

Buy 600 7,428.36 Ordinar

y 600

9/03/2016

BT Portfolio Services Limited

Bu

y 397 4,990.89 Ordinary 397

9/03/2016

BT Portfolio Services Limited

Sell -3,120 -38,651.81 Ordinar

y 3,120

9/03/2016

BT Portfolio Services Limited

Sell -4,435 -54,986.90 Ordinar

y 4,435

9/03/2016

BT Portfolio Services Limited

Bu

y 299 3,758.88 Ordinary 299

9/03/2016

BT Portfolio Services Limited

Bu

y 1,201 15,012.86 Ordinary 1,201

9/03/2016

BT Portfolio Services Limited

Sell -635 -7,848.60 Ordinar

y 635

9/03/2016

BT Portfolio Services Limited

Bu

y 635 7,848.60 Ordinary 635

10/03/2016

BT Portfolio Services Limited

Bu

y 2,400 30,180.24 Ordinary 2,400

10/03/2016

BT Portfolio Services Limited

Buy 2,375 30,056.34 Ordinar

y 2,375

11/03/2016

BT Portfolio Services Limited

Sell -425 -5,318.66 Ordinar

y 425

11/03/2016

BT Portfolio Services Limited

Sell -1,937 -24,311.67 Ordinar

y 1,937

11/03/2016

BT Portfolio Services Limited

Sell -424 -5,301.82 Ordinar

y 424

11/03/2016

BT Portfolio Services Limited

Bu

y 752 9,519.04 Ordinary 752

14/03/2016

BT Portfolio Services Limited

Sell -2,268 -28,291.03 Ordinar

y 2,268

Page 107
14/03/2016

BT Portfolio Services Limited

Sell -820 -10,023.68 Ordinary 820

14/03/2016

BT Portfolio Services Limited

Bu

y 2,830 35,535.18 Ordinary 2,830

15/03/2016

BT Portfolio Services Limited

Sell -1,616 -19,953.56 Ordinar

y 1,616

15/03/2016

BT Portfolio Services Limited

Sell -1,217 -15,005.73 Ordinar

y 1,217

15/03/2016

BT Portfolio Services Limited

Sell -902 -11,080.26 Ordinar

y 902

16/03/2016

BT Portfolio Services Limited

Sell -406 -5,018.36 Ordinar

y 406

16/03/2016

BT Portfolio Services Limited

Sell -460 -5,695.26 Ordinar

y 460

16/03/2016

BT Portfolio Services Limited

Sell -217 -2,667.86 Ordinar

y 217

16/03/2016

BT Portfolio Services Limited

Sell -449 -5,544.52 Ordinar

y 449

17/03/2016

BT Portfolio Services Limited

Buy 778 9,792.37 Ordinar

y 778

18/03/2016

BT Portfolio Services Limited

Sell -330 -4,085.37 Ordinar

y 330

18/03/2016

BT Portfolio Services Limited

Bu

y 1,686 21,226.74 Ordinary 1,686

18/03/2016

BT Portfolio Services Limited

Buy 522 6,556.11 Ordinar

y 522

18/03/2016

BT Portfolio Services Limited

Bu

y 1,522 19,076.60 Ordinary 1,522

18/03/2016

BT Portfolio Services Limited

Sell -1,686 -21,226.74 Ordinar

y 1,686

21/03/2016

BT Portfolio Services Limited

Buy 1,375 17,210.05 Ordinar

y 1,375

21/03/2016

BT Portfolio Services Limited

Bu

y 285 3,595.67 Ordinary 285

22/03/2016

BT Portfolio Services Limited

Sell -750 -9,278.63 Ordinar

y 750

22/03/2016

BT Portfolio Services Limited

Buy 35 471.04 Ordinar

y 35

23/03/2016

BT Portfolio Services Limited

Sell -2,239 -27,875.55 Ordinar

y 2,239

23/03/2016

BT Portfolio Services Limited

Bu

y 640 8,004.35 Ordinary 640

23/03/2016

BT Portfolio Services Limited

Sell -400 -4,943.68 Ordinar

y 400

23/03/2016

BT Portfolio Services Limited

Bu

y 2,239 27,875.55 Ordinary 2,239

24/03/2016

BT Portfolio Services Limited

Bu

y 1,590 20,022.71 Ordinary 1,590

29/03/2016

BT Portfolio Services Limited

Buy 480 6,031.54 Ordinar

y 480

31/03/2016

BT Portfolio Services Limited

Sell -680 -8,445.60 Ordinar

y 680

31/03/2016

BT Portfolio Services Limited

Bu

y 2,710 34,101.01 Ordinary 2,710

31/03/2016

BT Portfolio Services Limited

Sell -990 -12,395.99 Ordinar

y 990

31/03/2016

BT Portfolio Services Limited

Bu

y 1,750 21,946.40 Ordinary 1,750

31/03/2016

BT Portfolio Services Limited

Bu

y 2,555 32,101.53 Ordinary 2,555

31/03/2016

BT Portfolio Services Limited

Buy 680 8,445.60 Ordinar

y 680

31/03/2016

BT Portfolio Services Limited

Bu

y 4,390 55,145.86 Ordinary 4,390

31/03/2016

BT Portfolio Services Limited

Bu

y 214 2,721.95 Ordinary 214

1/04/2016

BT Portfolio Services Limited

Buy 950 11,759.39 Ordinar

y 950

4/04/2016

BT Portfolio Services Limited

Bu

y 1,500 18,651.30 Ordinary 1,500

5/04/2016

BT Portfolio Services Limited

Sell -217 -2,637.48 Ordinar

y 217

5/04/2016

BT Portfolio Services Limited

Sell -326 -3,986.49 Ordinar

y 326

5/04/2016

BT Portfolio Services Limited

Sell -680 -8,341.29 Ordinar

y 680

5/04/2016

BT Portfolio Services Limited

Sell -634 -7,829.90 Ordinar

y 634

5/04/2016

BT Portfolio Services Limited

Buy 634 7,829.90 Ordinar

y 634

6/04/2016

BT Portfolio Services Limited

Sell -520 -6,372.24 Ordinar

y 520

6/04/2016

BT Portfolio Services Limited

Sell -200 -2,411.66 Ordinar

y 200

7/04/2016

BT Portfolio Services Limited

Sell -1,825 -22,627.08 Ordinar

y 1,825

7/04/2016

BT Portfolio Services Limited

Bu

y 510 6,385.86 Ordinary 510

8/04/2016

BT Portfolio Services Limited

Bu

y 1,470 18,428.51 Ordinary 1,470

11/04/2016

BT Portfolio Services Limited

Buy 1,200 14,940.36 Ordinar

y 1,200

11/04/2016

BT Portfolio Services Limited

Sell -406 -5,010.24 Ordinar

y 406

11/04/2016

BT Portfolio Services Limited

Sell -770 -9,527.06 Ordinar

y 770

Page 108
11/04/2016

BT Portfolio Services Limited

Sell -1,614 -19,945.01 Ordinary 1,614

12/04/2016

BT Portfolio Services Limited

Bu

y 525 6,583.08 Ordinary 525

13/04/2016

BT Portfolio Services Limited

Bu

y 323 4,099.68 Ordinary 323

14/04/2016

BT Portfolio Services Limited

Buy 539 6,811.56 Ordinar

y 539

15/04/2016

BT Portfolio Services Limited

Bu

y 790 10,053.54 Ordinary 790

15/04/2016

BT Portfolio Services Limited

Sell -201 -2,504.30 Ordinar

y 201

15/04/2016

BT Portfolio Services Limited

Buy 1,581 20,020.20 Ordinar

y 1,581

20/04/2016

BT Portfolio Services Limited

Bu

y 1,560 20,019.95 Ordinary 1,560

20/04/2016

BT Portfolio Services Limited

Sell -1,652 -21,046.48 Ordinar

y 1,652

20/04/2016

BT Portfolio Services Limited

Buy 2,070 26,371.80 Ordinar

y 2,070

20/04/2016

BT Portfolio Services Limited

Sell -418 -5,325.32 Ordinar

y 418

20/04/2016

BT Portfolio Services Limited

Bu

y 1,000 12,780.00 Ordinary 1,000

21/04/2016

BT Portfolio Services Limited

Sell -1,003 -12,761.97 Ordinar

y 1,003

21/04/2016

BT Portfolio Services Limited

Bu

y 522 6,671.16 Ordinary 522

21/04/2016

BT Portfolio Services Limited

Sell -711 -8,982.70 Ordinar

y 711

21/04/2016

BT Portfolio Services Limited

Sell -522 -6,671.16 Ordinar

y 522

21/04/2016

BT Portfolio Services Limited

Sell -1,178 -15,054.84 Ordinar

y 1,178

21/04/2016

BT Portfolio Services Limited

Bu

y 1,178 15,054.84 Ordinary 1,178

21/04/2016

BT Portfolio Services Limited

Buy 388 4,987.24 Ordinar

y 388

21/04/2016

BT Portfolio Services Limited

Bu

y 1,616 20,652.48 Ordinary 1,616

21/04/2016

BT Portfolio Services Limited

Bu

y 193 2,499.02 Ordinary 193

21/04/2016

BT Portfolio Services Limited

Sell -1,616 -20,652.48 Ordinar

y 1,616

21/04/2016

BT Portfolio Services Limited

Sell -522 -6,671.16 Ordinar

y 522

21/04/2016

BT Portfolio Services Limited

Bu

y 522 6,671.16 Ordinary 522

22/04/2016

BT Portfolio Services Limited

Sell -637 -7,970.78 Ordinar

y 637

26/04/2016

BT Portfolio Services Limited

Sell -402 -5,016.80 Ordinar

y 402

26/04/2016

BT Portfolio Services Limited

Bu

y 1,965 24,932.90 Ordinary 1,965

26/04/2016

BT Portfolio Services Limited

Buy 1,412 17,968.69 Ordinar

y 1,412

26/04/2016

BT Portfolio Services Limited

Bu

y 1,571 19,972.28 Ordinary 1,571

26/04/2016

BT Portfolio Services Limited

Bu

y 4,285 54,556.19 Ordinary 4,285

27/04/2016

BT Portfolio Services Limited

Buy 4,655 59,872.61 Ordinar

y 4,655

27/04/2016

BT Portfolio Services Limited

Sell -2,420 -30,746.10 Ordinar

y 2,420

27/04/2016

BT Portfolio Services Limited

Sell -1,958 -24,986.82 Ordinar

y 1,958

27/04/2016

BT Portfolio Services Limited

Buy 777 9,927.57 Ordinar

y 777

28/04/2016

BT Portfolio Services Limited

Sell -3,130 -39,995.45 Ordinar

y 3,130

28/04/2016

BT Portfolio Services Limited

Sell -476 -6,073.76 Ordinar

y 476

28/04/2016

BT Portfolio Services Limited

Sell -2,036 -25,979.36 Ordinar

y 2,036

28/04/2016

BT Portfolio Services Limited

Sell -1,290 -16,501.42 Ordinar

y 1,290

28/04/2016

BT Portfolio Services Limited

Bu

y 2,512 32,053.12 Ordinary 2,512

28/04/2016

BT Portfolio Services Limited

Buy 477 6,146.72 Ordinar

y 477

28/04/2016

BT Portfolio Services Limited

Sell -1,174 -14,896.89 Ordinar

y 1,174

28/04/2016

BT Portfolio Services Limited

Bu

y 418 5,395.08 Ordinary 418

28/04/2016

BT Portfolio Services Limited

Buy 417 5,382.26 Ordinar

y 417

28/04/2016

BT Portfolio Services Limited

Bu

y 4,014 51,386.83 Ordinary 4,014

29/04/2016

BT Portfolio Services Limited

Bu

y 287 3,744.37 Ordinary 287

29/04/2016

BT Portfolio Services Limited

Buy 1,522 19,731.06 Ordinar

y 1,522

2/05/2016

BT Portfolio Services Limited

Bu

y 307 4,018.14 Ordinary 307

3/05/2016

BT Portfolio Services Limited

Bu

y 832 10,902.28 Ordinary 832

Page 109
3/05/2016

BT Portfolio Services Limited

Buy 501 6,594.41 Ordinary 501

3/05/2016

BT Portfolio Services Limited

Bu

y 283 3,749.30 Ordinary 283

4/05/2016

BT Portfolio Services Limited

Sell -1,000 -13,323.70 Ordinar

y 1,000

4/05/2016

BT Portfolio Services Limited

Sell -2,633 -35,166.87 Ordinar

y 2,633

5/05/2016

BT Portfolio Services Limited

Sell -760 -9,995.67 Ordinar

y 760

5/05/2016

BT Portfolio Services Limited

Bu

y 1,580 21,018.74 Ordinary 1,580

5/05/2016

BT Portfolio Services Limited

Buy 750 9,996.68 Ordinar

y 750

6/05/2016

BT Portfolio Services Limited

Bu

y 350 4,645.83 Ordinary 350

9/05/2016

BT Portfolio Services Limited

Bu

y 2,846 37,489.79 Ordinary 2,846

9/05/2016

BT Portfolio Services Limited

Buy 1,844 24,284.93 Ordinar

y 1,844

9/05/2016

BT Portfolio Services Limited

Bu

y 2,816 37,094.89 Ordinary 2,816

10/05/2016

BT Portfolio Services Limited

Bu

y 147 1,992.91 Ordinary 147

10/05/2016

BT Portfolio Services Limited

Buy 373 5,004.69 Ordinar

y 373

10/05/2016

BT Portfolio Services Limited

Bu

y 908 12,239.84 Ordinary 908

10/05/2016

BT Portfolio Services Limited

Bu

y 1,570 21,027.17 Ordinary 1,570

11/05/2016

BT Portfolio Services Limited

Buy 2,510 33,469.60 Ordinar

y 2,510

11/05/2016

BT Portfolio Services Limited

Bu

y 2,320 30,915.62 Ordinary 2,320

11/05/2016

BT Portfolio Services Limited

Bu

y 1,403 18,738.33 Ordinary 1,403

12/05/2016

BT Portfolio Services Limited

Sell -2,300 -30,636.00 Ordinar

y 2,300

12/05/2016

BT Portfolio Services Limited

Sell -385 -5,018.71 Ordinar

y 385

12/05/2016

BT Portfolio Services Limited

Bu

y 2,988 39,268.89 Ordinary 2,988

12/05/2016

BT Portfolio Services Limited

Buy 2,300 30,636.00 Ordinar

y 2,300

13/05/2016

BT Portfolio Services Limited

Sell -534 -7,007.09 Ordinar

y 534

13/05/2016

BT Portfolio Services Limited

Bu

y 1,297 17,194.72 Ordinary 1,297

16/05/2016

BT Portfolio Services Limited

Buy 300 4,014.33 Ordinar

y 300

16/05/2016

BT Portfolio Services Limited

Bu

y 1,052 13,985.81 Ordinary 1,052

16/05/2016

BT Portfolio Services Limited

Sell -283 -3,728.33 Ordinar

y 283

16/05/2016

BT Portfolio Services Limited

Buy 178 2,394.85 Ordinar

y 178

16/05/2016

BT Portfolio Services Limited

Bu

y 751 9,994.61 Ordinary 751

16/05/2016

BT Portfolio Services Limited

Bu

y 2,797 37,004.31 Ordinary 2,797

16/05/2016

BT Portfolio Services Limited

Buy 883 11,752.73 Ordinar

y 883

17/05/2016

BT Portfolio Services Limited

Bu

y 1,505 20,034.41 Ordinary 1,505

17/05/2016

BT Portfolio Services Limited

Bu

y 495 6,621.47 Ordinary 495

18/05/2016

BT Portfolio Services Limited

Buy 1,108 14,706.26 Ordinar

y 1,108

18/05/2016

BT Portfolio Services Limited

Bu

y 1,750 23,206.40 Ordinary 1,750

19/05/2016

BT Portfolio Services Limited

Sell -231 -2,996.69 Ordinar

y 231

19/05/2016

BT Portfolio Services Limited

Sell -200 -2,587.66 Ordinar

y 200

19/05/2016

BT Portfolio Services Limited

Bu

y 432 5,704.17 Ordinary 432

20/05/2016

BT Portfolio Services Limited

Bu

y 4,015 52,967.08 Ordinary 4,015

20/05/2016

BT Portfolio Services Limited

Sell -1,800 -23,651.64 Ordinar

y 1,800

20/05/2016

BT Portfolio Services Limited

Sell -5,520 -72,532.80 Ordinar

y 5,520

20/05/2016

BT Portfolio Services Limited

Bu

y 1,440 19,001.09 Ordinary 1,440

20/05/2016

BT Portfolio Services Limited

Buy 3,185 42,017.48 Ordinar

y 3,185

20/05/2016

BT Portfolio Services Limited

Bu

y 5,520 72,532.80 Ordinary 5,520

20/05/2016

BT Portfolio Services Limited

Sell -4,470 -58,770.22 Ordinar

y 4,470

20/05/2016

BT Portfolio Services Limited

Buy 600 7,944.36 Ordinar

y 600

20/05/2016

BT Portfolio Services Limited

Bu

y 592 7,844.83 Ordinary 592

23/05/2016

BT Portfolio Services Limited

Sell -325 -4,230.92 Ordinar

y 325

Page 110
23/05/2016

BT Portfolio Services Limited

Sell -97 -1,234.36 Ordinary 97

24/05/2016

BT Portfolio Services Limited

Bu

y 855 11,202.64 Ordinary 855

24/05/2016

BT Portfolio Services Limited

Sell -247 -3,182.08 Ordinar

y 247

24/05/2016

BT Portfolio Services Limited

Sell -5,616 -73,332.60 Ordinar

y 5,616

24/05/2016

BT Portfolio Services Limited

Bu

y 2,828 37,026.72 Ordinary 2,828

24/05/2016

BT Portfolio Services Limited

Bu

y 1,177 15,384.45 Ordinary 1,177

25/05/2016

BT Portfolio Services Limited

Buy 760 10,080.11 Ordinar

y 760

26/05/2016

BT Portfolio Services Limited

Bu

y 759 10,002.03 Ordinary 759

26/05/2016

BT Portfolio Services Limited

Bu

y 758 9,988.85 Ordinary 758

26/05/2016

BT Portfolio Services Limited

Buy 510 6,727.56 Ordinar

y 510

26/05/2016

BT Portfolio Services Limited

Bu

y 2,241 29,438.22 Ordinary 2,241

27/05/2016

BT Portfolio Services Limited

Sell -830 -10,977.75 Ordinar

y 830

30/05/2016

BT Portfolio Services Limited

Sell -2,280 -30,204.53 Ordinar

y 2,280

30/05/2016

BT Portfolio Services Limited

Sell -5,100 -67,664.76 Ordinar

y 5,100

31/05/2016

BT Portfolio Services Limited

Sell -380 -4,994.87 Ordinar

y 380

31/05/2016

BT Portfolio Services Limited

Buy 1,750 23,275.00 Ordinar

y 1,750

31/05/2016

BT Portfolio Services Limited

Bu

y 445 5,932.61 Ordinary 445

31/05/2016

BT Portfolio Services Limited

Bu

y 1,360 18,056.31 Ordinary 1,360

31/05/2016

BT Portfolio Services Limited

Sell -1,750 -23,275.00 Ordinar

y 1,750

1/06/2016

BT Portfolio Services Limited

Sell -307 -4,012.98 Ordinar

y 307

1/06/2016

BT Portfolio Services Limited

Bu

y 727 9,625.48 Ordinary 727

2/06/2016

BT Portfolio Services Limited

Sell -228 -2,970.50 Ordinar

y 228

2/06/2016

BT Portfolio Services Limited

Bu

y 584 7,704.24 Ordinary 584

3/06/2016

BT Portfolio Services Limited

Sell -766 -10,077.27 Ordinar

y 766

3/06/2016

BT Portfolio Services Limited

Buy 538 7,132.54 Ordinar

y 538

7/06/2016

BT Portfolio Services Limited

Sell -1,425 -19,015.91 Ordinar

y 1,425

7/06/2016

BT Portfolio Services Limited

Sell -602 -7,994.32 Ordinar

y 602

7/06/2016

BT Portfolio Services Limited

Buy 370 5,001.73 Ordinar

y 370

7/06/2016

BT Portfolio Services Limited

Bu

y 753 10,149.16 Ordinary 753

7/06/2016

BT Portfolio Services Limited

Sell -452 -6,002.38 Ordinar

y 452

8/06/2016

BT Portfolio Services Limited

Sell -6,331 -84,582.16 Ordinar

y 6,331

8/06/2016

BT Portfolio Services Limited

Bu

y 6,331 84,582.16 Ordinary 6,331

8/06/2016

BT Portfolio Services Limited

Bu

y 820 11,016.13 Ordinary 820

8/06/2016

BT Portfolio Services Limited

Buy 199 2,698.96 Ordinar

y 199

9/06/2016

BT Portfolio Services Limited

Sell -310 -4,126.97 Ordinar

y 310

9/06/2016

BT Portfolio Services Limited

Sell -6,331 -84,819.57 Ordinar

y 6,331

10/06/2016

BT Portfolio Services Limited

Buy 620 8,338.13 Ordinar

y 620

10/06/2016

BT Portfolio Services Limited

Bu

y 1,800 24,168.06 Ordinary 1,800

14/06/2016

BT Portfolio Services Limited

Sell -450 -5,944.14 Ordinar

y 450

14/06/2016

BT Portfolio Services Limited

Buy 2,019 26,969.80 Ordinar

y 2,019

14/06/2016

BT Portfolio Services Limited

Sell -450 -5,944.14 Ordinar

y 450

14/06/2016

BT Portfolio Services Limited

Bu

y 776 10,388.16 Ordinary 776

15/06/2016

BT Portfolio Services Limited

Sell -300 -3,965.67 Ordinar

y 300

15/06/2016

BT Portfolio Services Limited

Bu

y 1,698 22,755.58 Ordinary 1,698

15/06/2016

BT Portfolio Services Limited

Bu

y 2,384 31,886.48 Ordinary 2,384

15/06/2016

BT Portfolio Services Limited

Buy 597 7,994.37 Ordinar

y 597

15/06/2016

BT Portfolio Services Limited

Sell -1,996 -26,546.80 Ordinar

y 1,996

15/06/2016

BT Portfolio Services Limited

Bu

y 1,996 26,546.80 Ordinary 1,996

Page 111
16/06/2016

BT Portfolio Services Limited

Sell -150 -1,963.16 Ordinary 150

16/06/2016

BT Portfolio Services Limited

Bu

y 1,506 20,126.33 Ordinary 1,506

16/06/2016

BT Portfolio Services Limited

Bu

y 3,211 42,874.56 Ordinary 3,211

17/06/2016

BT Portfolio Services Limited

Buy 1,125 15,043.84 Ordinar

y 1,125

17/06/2016

BT Portfolio Services Limited

Bu

y 375 5,038.84 Ordinary 375

17/06/2016

BT Portfolio Services Limited

Bu

y 648 8,674.19 Ordinary 648

20/06/2016

BT Portfolio Services Limited

Sell -1,013 -13,436.53 Ordinar

y 1,013

20/06/2016

BT Portfolio Services Limited

Sell -1,140 -15,159.83 Ordinar

y 1,140

20/06/2016

BT Portfolio Services Limited

Bu

y 1,499 20,002.96 Ordinary 1,499

21/06/2016

BT Portfolio Services Limited

Sell -301 -4,006.10 Ordinar

y 301

22/06/2016

BT Portfolio Services Limited

Sell -448 -6,020.45 Ordinar

y 448

22/06/2016

BT Portfolio Services Limited

Sell -589 -7,922.05 Ordinar

y 589

22/06/2016

BT Portfolio Services Limited

Sell -970 -13,046.50 Ordinar

y 970

22/06/2016

BT Portfolio Services Limited

Sell -498 -6,689.48 Ordinar

y 498

22/06/2016

BT Portfolio Services Limited

Sell -477 -6,415.65 Ordinar

y 477

22/06/2016

BT Portfolio Services Limited

Buy 477 6,415.65 Ordinar

y 477

22/06/2016

BT Portfolio Services Limited

Bu

y 1,559 20,968.55 Ordinary 1,559

23/06/2016

BT Portfolio Services Limited

Bu

y 293 3,997.69 Ordinary 293

23/06/2016

BT Portfolio Services Limited

Buy 760 10,275.20 Ordinar

y 760

23/06/2016

BT Portfolio Services Limited

Sell -760 -10,275.20 Ordinar

y 760

24/06/2016

BT Portfolio Services Limited

Sell -3,100 -41,881.00 Ordinar

y 3,100

24/06/2016

BT Portfolio Services Limited

Buy 3,100 41,881.00 Ordinar

y 3,100

24/06/2016

BT Portfolio Services Limited

Sell -1,573 -20,931.75 Ordinar

y 1,573

24/06/2016

BT Portfolio Services Limited

Bu

y 197 2,636.75 Ordinary 197

27/06/2016

BT Portfolio Services Limited

Buy 350 4,761.33 Ordinar

y 350

28/06/2016

BT Portfolio Services Limited

Bu

y 750 9,996.38 Ordinary 750

28/06/2016

BT Portfolio Services Limited

Bu

y 520 7,004.35 Ordinary 520

28/06/2016

BT Portfolio Services Limited

Buy 3,574 47,998.82 Ordinar

y 3,574

28/06/2016

BT Portfolio Services Limited

Sell -3,574 -47,998.82 Ordinar

y 3,574

29/06/2016

BT Portfolio Services Limited

Sell -228 -2,984.66 Ordinar

y 228

30/06/2016

BT Portfolio Services Limited

Buy 589 8,023.18 Ordinar

y 589

30/06/2016

BT Portfolio Services Limited

Sell -186 -2,456.06 Ordinar

y 186

30/06/2016

BT Portfolio Services Limited

Bu

y 1,162 15,769.85 Ordinary 1,162

30/06/2016

BT Portfolio Services Limited

Sell -665 -8,911.00 Ordinar

y 665

30/06/2016

BT Portfolio Services Limited

Sell -86 -1,152.40 Ordinar

y 86

30/06/2016

BT Portfolio Services Limited

Bu

y 751 10,063.40 Ordinary 751

1/07/2016

BT Portfolio Services Limited

Sell -1,346 -18,511.54 Ordinar

y 1,346

1/07/2016

BT Portfolio Services Limited

Sell -2,468 -33,923.40 Ordinar

y 2,468

4/07/2016

BT Portfolio Services Limited

Sell -1,000 -13,733.70 Ordinar

y 1,000

4/07/2016

BT Portfolio Services Limited

Buy 81 1,147.66 Ordinar

y 81

4/07/2016

BT Portfolio Services Limited

Bu

y 1,730 23,927.63 Ordinary 1,730

5/07/2016

BT Portfolio Services Limited

Bu

y 714 9,832.42 Ordinary 714

6/07/2016

BT Portfolio Services Limited

Sell -888 -12,120.40 Ordinar

y 888

6/07/2016

BT Portfolio Services Limited

Sell -777 -10,595.25 Ordinar

y 777

6/07/2016

BT Portfolio Services Limited

Sell -151 -2,041.05 Ordinar

y 151

6/07/2016

BT Portfolio Services Limited

Sell -839 -11,519.47 Ordinar

y 839

6/07/2016

BT Portfolio Services Limited

Bu

y 982 13,460.27 Ordinary 982

6/07/2016

BT Portfolio Services Limited

Bu

y 839 11,519.47 Ordinary 839

Page 112
7/07/2016

BT Portfolio Services Limited

Buy 245 3,412.43 Ordinary 245

7/07/2016

BT Portfolio Services Limited

Bu

y 1,398 19,300.79 Ordinary 1,398

7/07/2016

BT Portfolio Services Limited

Sell -1,366 -18,768.84 Ordinar

y 1,366

7/07/2016

BT Portfolio Services Limited

Buy 1,366 18,768.84 Ordinar

y 1,366

8/07/2016

BT Portfolio Services Limited

Sell -196 -2,674.34 Ordinar

y 196

8/07/2016

BT Portfolio Services Limited

Sell -459 -6,302.44 Ordinar

y 459

8/07/2016

BT Portfolio Services Limited

Buy 447 6,222.82 Ordinar

y 447

8/07/2016

BT Portfolio Services Limited

Sell -1,480 -20,257.94 Ordinar

y 1,480

8/07/2016

BT Portfolio Services Limited

Sell -730 -9,992.09 Ordinar

y 730

8/07/2016

BT Portfolio Services Limited

Sell -2,665 -36,830.30 Ordinar

y 2,665

8/07/2016

BT Portfolio Services Limited

Bu

y 2,665 36,830.30 Ordinary 2,665

11/07/2016

BT Portfolio Services Limited

Sell -1,295 -18,197.21 Ordinar

y 1,295

11/07/2016

BT Portfolio Services Limited

Sell -730 -10,088.60 Ordinar

y 730

11/07/2016

BT Portfolio Services Limited

Bu

y 730 10,088.60 Ordinary 730

11/07/2016

BT Portfolio Services Limited

Bu

y 2,120 29,907.05 Ordinary 2,120

12/07/2016

BT Portfolio Services Limited

Sell -755 -10,624.28 Ordinar

y 755

12/07/2016

BT Portfolio Services Limited

Bu

y 421 5,985.06 Ordinary 421

12/07/2016

BT Portfolio Services Limited

Bu

y 331 4,710.06 Ordinary 331

13/07/2016

BT Portfolio Services Limited

Buy 920 12,999.14 Ordinar

y 920

13/07/2016

BT Portfolio Services Limited

Bu

y 3,665 51,639.85 Ordinary 3,665

13/07/2016

BT Portfolio Services Limited

Bu

y 5 106.74 Ordinary 5

13/07/2016

BT Portfolio Services Limited

Sell -3,665 -51,639.85 Ordinar

y 3,665

15/07/2016

BT Portfolio Services Limited

Sell -720 -10,014.84 Ordinar

y 720

15/07/2016

BT Portfolio Services Limited

Sell -503 -6,975.50 Ordinar

y 503

15/07/2016

BT Portfolio Services Limited

Sell -360 -4,996.48 Ordinar

y 360

18/07/2016

BT Portfolio Services Limited

Sell -226 -3,143.48 Ordinar

y 226

18/07/2016

BT Portfolio Services Limited

Sell -250 -3,481.15 Ordinar

y 250

18/07/2016

BT Portfolio Services Limited

Sell -755 -10,578.98 Ordinar

y 755

18/07/2016

BT Portfolio Services Limited

Bu

y 260 3,684.15 Ordinary 260

18/07/2016

BT Portfolio Services Limited

Sell -2,375 -33,166.16 Ordinar

y 2,375

18/07/2016

BT Portfolio Services Limited

Buy 550 7,752.86 Ordinar

y 550

18/07/2016

BT Portfolio Services Limited

Bu

y 850 11,961.88 Ordinary 850

18/07/2016

BT Portfolio Services Limited

Bu

y 500 7,051.35 Ordinary 500

19/07/2016

BT Portfolio Services Limited

Buy 583 8,291.60 Ordinar

y 583

19/07/2016

BT Portfolio Services Limited

Sell -690 -9,658.14 Ordinar

y 690

20/07/2016

BT Portfolio Services Limited

Sell -567 -8,015.06 Ordinar

y 567

20/07/2016

BT Portfolio Services Limited

Sell -284 -4,010.65 Ordinar

y 284

20/07/2016

BT Portfolio Services Limited

Bu

y 702 10,053.90 Ordinary 702

20/07/2016

BT Portfolio Services Limited

Bu

y 229 3,304.17 Ordinary 229

20/07/2016

BT Portfolio Services Limited

Buy 277 3,986.36 Ordinar

y 277

21/07/2016

BT Portfolio Services Limited

Bu

y 127 1,870.21 Ordinary 127

22/07/2016

BT Portfolio Services Limited

Sell -500 -7,058.65 Ordinar

y 500

22/07/2016

BT Portfolio Services Limited

Buy 1,408 20,044.01 Ordinar

y 1,408

22/07/2016

BT Portfolio Services Limited

Bu

y 1,914 27,291.73 Ordinary 1,914

22/07/2016

BT Portfolio Services Limited

Sell -1,000 -13,790.00 Ordinar

y 1,000

22/07/2016

BT Portfolio Services Limited

Buy 1,000 13,790.00 Ordinar

y 1,000

26/07/2016

BT Portfolio Services Limited

Sell -1,409 -20,084.17 Ordinar

y 1,409

26/07/2016

BT Portfolio Services Limited

Sell -300 -4,247.67 Ordinar

y 300

Page 113
26/07/2016

BT Portfolio Services Limited

Buy 280 4,040.34 Ordinary 280

28/07/2016

BT Portfolio Services Limited

Sell -650 -9,243.00 Ordinar

y 650

28/07/2016

BT Portfolio Services Limited

Sell -466 -6,626.52 Ordinar

y 466

28/07/2016

BT Portfolio Services Limited

Buy 977 13,987.90 Ordinar

y 977

28/07/2016

BT Portfolio Services Limited

Sell -1,183 -16,822.26 Ordinar

y 1,183

28/07/2016

BT Portfolio Services Limited

Bu

y 650 9,243.00 Ordinary 650

28/07/2016

BT Portfolio Services Limited

Buy 1,649 23,448.78 Ordinar

y 1,649

28/07/2016

BT Portfolio Services Limited

Sell -1,960 -28,028.00 Ordinar

y 1,960

29/07/2016

BT Portfolio Services Limited

Sell -3,100 -44,330.00 Ordinar

y 3,100

29/07/2016

BT Portfolio Services Limited

Buy 2,090 29,965.17 Ordinar

y 2,090

29/07/2016

BT Portfolio Services Limited

Bu

y 3,100 44,330.00 Ordinary 3,100

1/08/2016

BT Portfolio Services Limited

Sell -1,235 -17,678.90 Ordinar

y 1,235

1/08/2016

BT Portfolio Services Limited

Sell -327 -4,665.93 Ordinar

y 327

1/08/2016

BT Portfolio Services Limited

Sell -280 -3,978.86 Ordinar

y 280

1/08/2016

BT Portfolio Services Limited

Bu

y 206 2,994.50 Ordinary 206

1/08/2016

BT Portfolio Services Limited

Sell -3,100 -44,319.77 Ordinar

y 3,100

1/08/2016

BT Portfolio Services Limited

Sell -300 -4,256.67 Ordinar

y 300

2/08/2016

BT Portfolio Services Limited

Sell -632 -9,001.26 Ordinar

y 632

2/08/2016

BT Portfolio Services Limited

Sell -824 -11,789.30 Ordinar

y 824

2/08/2016

BT Portfolio Services Limited

Sell -825 -11,794.20 Ordinar

y 825

2/08/2016

BT Portfolio Services Limited

Bu

y 1,399 20,028.08 Ordinary 1,399

2/08/2016

BT Portfolio Services Limited

Buy 1,673 23,976.93 Ordinar

y 1,673

2/08/2016

BT Portfolio Services Limited

Bu

y 1,182 16,986.17 Ordinary 1,182

2/08/2016

BT Portfolio Services Limited

Bu

y 2,090 29,986.07 Ordinary 2,090

3/08/2016

BT Portfolio Services Limited

Sell -576 -8,016.13 Ordinar

y 576

3/08/2016

BT Portfolio Services Limited

Sell -1,825 -25,878.50 Ordinar

y 1,825

3/08/2016

BT Portfolio Services Limited

Bu

y 282 3,987.17 Ordinary 282

3/08/2016

BT Portfolio Services Limited

Buy 353 4,999.50 Ordinar

y 353

3/08/2016

BT Portfolio Services Limited

Bu

y 1,201 17,030.18 Ordinary 1,201

3/08/2016

BT Portfolio Services Limited

Bu

y 742 10,513.40 Ordinary 742

3/08/2016

BT Portfolio Services Limited

Buy 1,825 25,878.50 Ordinar

y 1,825

3/08/2016

BT Portfolio Services Limited

Sell -1,201 -17,030.18 Ordinar

y 1,201

3/08/2016

BT Portfolio Services Limited

Sell -883 -12,316.79 Ordinar

y 883

4/08/2016

BT Portfolio Services Limited

Buy 704 9,920.49 Ordinar

y 704

4/08/2016

BT Portfolio Services Limited

Sell -577 -8,099.35 Ordinar

y 577

4/08/2016

BT Portfolio Services Limited

Bu

y 1,515 21,322.11 Ordinary 1,515

4/08/2016

BT Portfolio Services Limited

Buy 1,417 19,987.64 Ordinar

y 1,417

4/08/2016

BT Portfolio Services Limited

Bu

y 2,000 28,220.00 Ordinary 2,000

4/08/2016

BT Portfolio Services Limited

Sell -2,000 -28,220.00 Ordinar

y 2,000

5/08/2016

BT Portfolio Services Limited

Buy 2,845 39,981.07 Ordinar

y 2,845

5/08/2016

BT Portfolio Services Limited

Bu

y 482 6,793.98 Ordinary 482

5/08/2016

BT Portfolio Services Limited

Bu

y 426 6,004.60 Ordinary 426

8/08/2016

BT Portfolio Services Limited

Sell -788 -11,035.07 Ordinar

y 788

9/08/2016

BT Portfolio Services Limited

Sell -155 -2,102.65 Ordinar

y 155

9/08/2016

BT Portfolio Services Limited

Sell -623 -8,554.85 Ordinar

y 623

9/08/2016

BT Portfolio Services Limited

Sell -1,123 -15,467.53 Ordinar

y 1,123

9/08/2016

BT Portfolio Services Limited

Bu

y 903 12,506.73 Ordinary 903

9/08/2016

BT Portfolio Services Limited

Bu

y 864 11,968.21 Ordinary 864

Page 114
9/08/2016

BT Portfolio Services Limited

Sell -535 -7,468.60 Ordinary 535

9/08/2016

BT Portfolio Services Limited

Bu

y 535 7,468.60 Ordinary 535

10/08/2016

BT Portfolio Services Limited

Sell -2,797 -38,702.09 Ordinar

y 2,797

11/08/2016

BT Portfolio Services Limited

Buy 498 6,938.63 Ordinar

y 498

11/08/2016

BT Portfolio Services Limited

Bu

y 285 3,992.14 Ordinary 285

11/08/2016

BT Portfolio Services Limited

Bu

y 213 2,992.78 Ordinary 213

11/08/2016

BT Portfolio Services Limited

Sell -1,100 -15,187.70 Ordinar

y 1,100

11/08/2016

BT Portfolio Services Limited

Bu

y 718 10,002.17 Ordinary 718

11/08/2016

BT Portfolio Services Limited

Sell -1,673 -23,338.35 Ordinar

y 1,673

11/08/2016

BT Portfolio Services Limited

Buy 1,673 23,338.35 Ordinar

y 1,673

12/08/2016

BT Portfolio Services Limited

Sell -572 -7,943.08 Ordinar

y 572

12/08/2016

BT Portfolio Services Limited

Sell -723 -10,042.25 Ordinar

y 723

12/08/2016

BT Portfolio Services Limited

Sell -954 -13,308.30 Ordinar

y 954

12/08/2016

BT Portfolio Services Limited

Sell -1,086 -14,913.93 Ordinar

y 1,086

12/08/2016

BT Portfolio Services Limited

Sell -2,163 -30,159.14 Ordinar

y 2,163

12/08/2016

BT Portfolio Services Limited

Buy 711 9,983.22 Ordinar

y 711

12/08/2016

BT Portfolio Services Limited

Sell -461 -6,300.49 Ordinar

y 461

12/08/2016

BT Portfolio Services Limited

Sell -152 -2,052.14 Ordinar

y 152

12/08/2016

BT Portfolio Services Limited

Buy 271 3,827.63 Ordinar

y 271

12/08/2016

BT Portfolio Services Limited

Bu

y 954 13,308.30 Ordinary 954

12/08/2016

BT Portfolio Services Limited

Sell -1,803 -25,061.34 Ordinar

y 1,803

12/08/2016

BT Portfolio Services Limited

Sell -3,100 -42,647.32 Ordinar

y 3,100

12/08/2016

BT Portfolio Services Limited

Bu

y 1,793 25,138.40 Ordinary 1,793

15/08/2016

BT Portfolio Services Limited

Sell -361 -5,003.21 Ordinar

y 361

15/08/2016

BT Portfolio Services Limited

Sell -361 -5,006.82 Ordinar

y 361

15/08/2016

BT Portfolio Services Limited

Bu

y 134 1,909.66 Ordinary 134

15/08/2016

BT Portfolio Services Limited

Bu

y 656 9,207.22 Ordinary 656

15/08/2016

BT Portfolio Services Limited

Buy 216 3,056.01 Ordinar

y 216

17/08/2016

BT Portfolio Services Limited

Sell -550 -7,641.65 Ordinar

y 550

18/08/2016

BT Portfolio Services Limited

Bu

y 1,289 17,889.00 Ordinary 1,289

19/08/2016

BT Portfolio Services Limited

Sell -1,052 -14,580.72 Ordinar

y 1,052

19/08/2016

BT Portfolio Services Limited

Sell -345 -4,781.70 Ordinar

y 345

19/08/2016

BT Portfolio Services Limited

Sell -701 -9,715.86 Ordinar

y 701

19/08/2016

BT Portfolio Services Limited

Sell -2,180 -30,156.59 Ordinar

y 2,180

19/08/2016

BT Portfolio Services Limited

Bu

y 2,098 29,078.28 Ordinary 2,098

19/08/2016

BT Portfolio Services Limited

Bu

y 197 2,772.68 Ordinary 197

19/08/2016

BT Portfolio Services Limited

Sell -3,628 -50,320.36 Ordinar

y 3,628

22/08/2016

BT Portfolio Services Limited

Sell -580 -8,002.43 Ordinar

y 580

22/08/2016

BT Portfolio Services Limited

Sell -1,520 -21,076.47 Ordinar

y 1,520

22/08/2016

BT Portfolio Services Limited

Buy 1,542 21,454.77 Ordinar

y 1,542

22/08/2016

BT Portfolio Services Limited

Bu

y 1,000 13,956.30 Ordinary 1,000

23/08/2016

BT Portfolio Services Limited

Sell -359 -5,011.21 Ordinar

y 359

23/08/2016

BT Portfolio Services Limited

Sell -715 -10,009.43 Ordinar

y 715

23/08/2016

BT Portfolio Services Limited

Bu

y 425 5,999.09 Ordinary 425

23/08/2016

BT Portfolio Services Limited

Sell -3,020 -42,391.44 Ordinar

y 3,020

23/08/2016

BT Portfolio Services Limited

Sell -571 -8,014.78 Ordinar

y 571

23/08/2016

BT Portfolio Services Limited

Bu

y 1,779 24,995.66 Ordinary 1,779

23/08/2016

BT Portfolio Services Limited

Sell -642 -9,015.86 Ordinar

y 642

Page 115
23/08/2016

BT Portfolio Services Limited

Buy 700 9,864.33 Ordinary 700

23/08/2016

BT Portfolio Services Limited

Sell -1,610 -22,411.20 Ordinar

y 1,610

23/08/2016

BT Portfolio Services Limited

Bu

y 1,610 22,411.20 Ordinary 1,610

24/08/2016

BT Portfolio Services Limited

Buy 1,147 16,059.95 Ordinar

y 1,147

24/08/2016

BT Portfolio Services Limited

Sell -2,149 -30,028.19 Ordinar

y 2,149

24/08/2016

BT Portfolio Services Limited

Bu

y 999 14,002.38 Ordinary 999

24/08/2016

BT Portfolio Services Limited

Sell -1,389 -19,270.71 Ordinar

y 1,389

25/08/2016

BT Portfolio Services Limited

Sell -357 -5,011.64 Ordinar

y 357

26/08/2016

BT Portfolio Services Limited

Sell -2,185 -30,568.15 Ordinar

y 2,185

26/08/2016

BT Portfolio Services Limited

Buy 2,185 30,568.15 Ordinar

y 2,185

26/08/2016

BT Portfolio Services Limited

Sell -1,612 -22,551.88 Ordinar

y 1,612

26/08/2016

BT Portfolio Services Limited

Bu

y 1,612 22,551.88 Ordinary 1,612

29/08/2016

BT Portfolio Services Limited

Buy 5,000 68,964.00 Ordinar

y 5,000

29/08/2016

BT Portfolio Services Limited

Sell -1,082 -15,057.54 Ordinar

y 1,082

29/08/2016

BT Portfolio Services Limited

Bu

y 150 2,106.35 Ordinary 150

29/08/2016

BT Portfolio Services Limited

Buy 426 5,910.88 Ordinar

y 426

29/08/2016

BT Portfolio Services Limited

Bu

y 200 2,796.34 Ordinary 200

29/08/2016

BT Portfolio Services Limited

Bu

y 200 2,796.34 Ordinary 200

29/08/2016

BT Portfolio Services Limited

Buy 250 3,486.35 Ordinar

y 250

29/08/2016

BT Portfolio Services Limited

Bu

y 330 4,590.33 Ordinary 330

29/08/2016

BT Portfolio Services Limited

Bu

y 220 3,074.54 Ordinary 220

30/08/2016

BT Portfolio Services Limited

Buy 1,065 14,850.47 Ordinar

y 1,065

30/08/2016

BT Portfolio Services Limited

Bu

y 1,403 19,552.07 Ordinary 1,403

30/08/2016

BT Portfolio Services Limited

Bu

y 356 4,988.31 Ordinary 356

30/08/2016

BT Portfolio Services Limited

Sell -147 -2,012.84 Ordinar

y 147

30/08/2016

BT Portfolio Services Limited

Bu

y 729 10,191.27 Ordinary 729

31/08/2016

BT Portfolio Services Limited

Sell -288 -3,967.34 Ordinar

y 288

31/08/2016

BT Portfolio Services Limited

Sell -962 -13,429.52 Ordinar

y 962

31/08/2016

BT Portfolio Services Limited

Bu

y 962 13,429.52 Ordinary 962

1/09/2016

BT Portfolio Services Limited

Sell -2,327 -32,099.57 Ordinar

y 2,327

1/09/2016

BT Portfolio Services Limited

Buy 1,080 14,961.89 Ordinar

y 1,080

1/09/2016

BT Portfolio Services Limited

Bu

y 1,450 20,060.90 Ordinary 1,450

2/09/2016

BT Portfolio Services Limited

Sell -157 -2,103.56 Ordinar

y 157

2/09/2016

BT Portfolio Services Limited

Buy 593 8,160.45 Ordinar

y 593

2/09/2016

BT Portfolio Services Limited

Bu

y 725 9,968.82 Ordinary 725

2/09/2016

BT Portfolio Services Limited

Sell -603 -8,212.86 Ordinar

y 603

2/09/2016

BT Portfolio Services Limited

Sell -242 -3,296.04 Ordinar

y 242

2/09/2016

BT Portfolio Services Limited

Sell -225 -3,064.50 Ordinar

y 225

2/09/2016

BT Portfolio Services Limited

Bu

y 1,070 14,573.40 Ordinary 1,070

5/09/2016

BT Portfolio Services Limited

Buy 1,160 15,963.11 Ordinar

y 1,160

5/09/2016

BT Portfolio Services Limited

Sell -952 -12,996.51 Ordinar

y 952

5/09/2016

BT Portfolio Services Limited

Bu

y 2,625 35,998.73 Ordinary 2,625

5/09/2016

BT Portfolio Services Limited

Buy 507 6,997.46 Ordinar

y 507

5/09/2016

BT Portfolio Services Limited

Bu

y 864 11,890.45 Ordinary 864

5/09/2016

BT Portfolio Services Limited

Sell -1,136 -15,515.49 Ordinar

y 1,136

5/09/2016

BT Portfolio Services Limited

Sell -338 -4,603.56 Ordinar

y 338

5/09/2016

BT Portfolio Services Limited

Bu

y 338 4,603.56 Ordinary 338

6/09/2016

BT Portfolio Services Limited

Sell -736 -10,010.04 Ordinar

y 736

Page 116
6/09/2016

BT Portfolio Services Limited

Sell -1,835 -24,846.27 Ordinary 1,835

6/09/2016

BT Portfolio Services Limited

Bu

y 732 9,991.51 Ordinary 732

6/09/2016

BT Portfolio Services Limited

Bu

y 286 3,948.83 Ordinary 286

6/09/2016

BT Portfolio Services Limited

Sell -2,495 -33,845.67 Ordinar

y 2,495

6/09/2016

BT Portfolio Services Limited

Bu

y 732 10,013.47 Ordinary 732

6/09/2016

BT Portfolio Services Limited

Bu

y 186 2,580.82 Ordinary 186

6/09/2016

BT Portfolio Services Limited

Sell -1,260 -17,150.11 Ordinar

y 1,260

7/09/2016

BT Portfolio Services Limited

Bu

y 2,746 37,052.33 Ordinary 2,746

7/09/2016

BT Portfolio Services Limited

Bu

y 200 2,712.34 Ordinary 200

7/09/2016

BT Portfolio Services Limited

Buy 895 11,993.54 Ordinar

y 895

8/09/2016

BT Portfolio Services Limited

Sell -625 -8,226.19 Ordinar

y 625

8/09/2016

BT Portfolio Services Limited

Sell -2,000 -26,543.60 Ordinar

y 2,000

8/09/2016

BT Portfolio Services Limited

Sell -1,250 -16,650.00 Ordinar

y 1,250

9/09/2016

BT Portfolio Services Limited

Sell -1,638 -21,667.14 Ordinar

y 1,638

9/09/2016

BT Portfolio Services Limited

Sell -1,005 -13,267.51 Ordinar

y 1,005

9/09/2016

BT Portfolio Services Limited

Buy 300 4,005.33 Ordinar

y 300

12/09/2016

BT Portfolio Services Limited

Sell -172 -2,188.17 Ordinar

y 172

13/09/2016

BT Portfolio Services Limited

Bu

y 930 12,005.46 Ordinary 930

13/09/2016

BT Portfolio Services Limited

Buy 830 10,718.45 Ordinar

y 830

13/09/2016

BT Portfolio Services Limited

Sell -1,000 -12,810.00 Ordinar

y 1,000

13/09/2016

BT Portfolio Services Limited

Bu

y 1,000 12,810.00 Ordinary 1,000

15/09/2016

BT Portfolio Services Limited

Buy 500 6,426.35 Ordinar

y 500

15/09/2016

BT Portfolio Services Limited

Bu

y 1,781 22,797.51 Ordinary 1,781

16/09/2016

BT Portfolio Services Limited

Sell -2,692 -34,717.38 Ordinar

y 2,692

20/09/2016

BT Portfolio Services Limited

Buy 828 10,700.99 Ordinar

y 828

20/09/2016

BT Portfolio Services Limited

Sell -120 -1,508.06 Ordinar

y 120

20/09/2016

BT Portfolio Services Limited

Bu

y 1,152 14,862.53 Ordinary 1,152

20/09/2016

BT Portfolio Services Limited

Sell -530 -6,795.34 Ordinar

y 530

20/09/2016

BT Portfolio Services Limited

Bu

y 2,769 35,673.30 Ordinary 2,769

20/09/2016

BT Portfolio Services Limited

Bu

y 2,285 29,467.13 Ordinary 2,285

21/09/2016

BT Portfolio Services Limited

Sell -1,925 -24,930.87 Ordinar

y 1,925

21/09/2016

BT Portfolio Services Limited

Sell -780 -10,056.85 Ordinar

y 780

21/09/2016

BT Portfolio Services Limited

Sell -776 -9,904.24 Ordinar

y 776

21/09/2016

BT Portfolio Services Limited

Sell -2,952 -38,014.97 Ordinar

y 2,952

23/09/2016

BT Portfolio Services Limited

Bu

y 2,300 30,028.34 Ordinary 2,300

23/09/2016

BT Portfolio Services Limited

Bu

y 209 2,793.06 Ordinary 209

23/09/2016

BT Portfolio Services Limited

Buy 1,969 25,537.93 Ordinar

y 1,969

23/09/2016

BT Portfolio Services Limited

Sell -1,969 -25,537.93 Ordinar

y 1,969

23/09/2016

BT Portfolio Services Limited

Sell -647 -8,391.59 Ordinar

y 647

23/09/2016

BT Portfolio Services Limited

Buy 647 8,391.59 Ordinar

y 647

26/09/2016

BT Portfolio Services Limited

Bu

y 1,133 15,003.30 Ordinary 1,133

27/09/2016

BT Portfolio Services Limited

Sell -227 -3,009.59 Ordinar

y 227

27/09/2016

BT Portfolio Services Limited

Buy 747 10,016.22 Ordinar

y 747

27/09/2016

BT Portfolio Services Limited

Bu

y 836 11,163.53 Ordinary 836

27/09/2016

BT Portfolio Services Limited

Bu

y 842 11,234.97 Ordinary 842

27/09/2016

BT Portfolio Services Limited

Buy 1,875 24,973.88 Ordinar

y 1,875

27/09/2016

BT Portfolio Services Limited

Sell -549 -7,316.03 Ordinar

y 549

27/09/2016

BT Portfolio Services Limited

Sell -685 -9,033.03 Ordinar

y 685

Page 117
28/09/2016

BT Portfolio Services Limited

Sell -752 -9,972.80 Ordinary 752

29/09/2016

BT Portfolio Services Limited

Bu

y 754 10,011.76 Ordinary 754

29/09/2016

BT Portfolio Services Limited

Sell -1,257 -16,606.35 Ordinar

y 1,257

29/09/2016

BT Portfolio Services Limited

Sell -379 -4,977.82 Ordinar

y 379

29/09/2016

BT Portfolio Services Limited

Bu

y 754 10,019.30 Ordinary 754

30/09/2016

BT Portfolio Services Limited

Bu

y 966 12,777.86 Ordinary 966

30/09/2016

BT Portfolio Services Limited

Buy 761 10,020.70 Ordinar

y 761

4/10/2016

BT Portfolio Services Limited

Sell -1,200 -15,960.00 Ordinar

y 1,200

4/10/2016

BT Portfolio Services Limited

Sell -262 -3,395.86 Ordinar

y 262

4/10/2016

BT Portfolio Services Limited

Sell -115 -1,471.31 Ordinar

y 115

4/10/2016

BT Portfolio Services Limited

Bu

y 1,200 15,960.00 Ordinary 1,200

5/10/2016

BT Portfolio Services Limited

Bu

y 461 6,006.28 Ordinary 461

5/10/2016

BT Portfolio Services Limited

Buy 1,158 14,986.14 Ordinar

y 1,158

5/10/2016

BT Portfolio Services Limited

Bu

y 455 5,892.20 Ordinary 455

5/10/2016

BT Portfolio Services Limited

Sell -2,450 -31,531.50 Ordinar

y 2,450

5/10/2016

BT Portfolio Services Limited

Buy 2,450 31,531.50 Ordinar

y 2,450

6/10/2016

BT Portfolio Services Limited

Sell -362 -4,658.94 Ordinar

y 362

6/10/2016

BT Portfolio Services Limited

Sell -746 -9,601.02 Ordinar

y 746

6/10/2016

BT Portfolio Services Limited

Sell -291 -3,697.18 Ordinar

y 291

6/10/2016

BT Portfolio Services Limited

Bu

y 217 2,811.78 Ordinary 217

6/10/2016

BT Portfolio Services Limited

Sell -159 -2,000.44 Ordinar

y 159

6/10/2016

BT Portfolio Services Limited

Buy 392 5,053.94 Ordinar

y 392

6/10/2016

BT Portfolio Services Limited

Bu

y 181 2,351.33 Ordinary 181

6/10/2016

BT Portfolio Services Limited

Bu

y 1,108 14,259.96 Ordinary 1,108

7/10/2016

BT Portfolio Services Limited

Sell -1,530 -19,532.29 Ordinar

y 1,530

10/10/2016

BT Portfolio Services Limited

Sell -223 -2,786.83 Ordinar

y 223

10/10/2016

BT Portfolio Services Limited

Sell -197 -2,447.82 Ordinar

y 197

10/10/2016

BT Portfolio Services Limited

Buy 2,427 30,786.50 Ordinar

y 2,427

10/10/2016

BT Portfolio Services Limited

Sell -750 -9,495.00 Ordinar

y 750

10/10/2016

BT Portfolio Services Limited

Sell -938 -11,875.08 Ordinar

y 938

11/10/2016

BT Portfolio Services Limited

Buy 138 1,777.90 Ordinar

y 138

11/10/2016

BT Portfolio Services Limited

Bu

y 632 7,993.22 Ordinary 632

11/10/2016

BT Portfolio Services Limited

Bu

y 156 1,998.81 Ordinary 156

11/10/2016

BT Portfolio Services Limited

Buy 553 6,998.60 Ordinar

y 553

11/10/2016

BT Portfolio Services Limited

Sell -2,450 -30,767.84 Ordinar

y 2,450

11/10/2016

BT Portfolio Services Limited

Bu

y 473 5,991.40 Ordinary 473

11/10/2016

BT Portfolio Services Limited

Buy 1,191 15,007.20 Ordinar

y 1,191

12/10/2016

BT Portfolio Services Limited

Bu

y 28 389.42 Ordinary 28

12/10/2016

BT Portfolio Services Limited

Sell -80 -966.06 Ordinar

y 80

13/10/2016

BT Portfolio Services Limited

Sell -1,984 -24,962.09 Ordinar

y 1,984

13/10/2016

BT Portfolio Services Limited

Bu

y 1,424 18,049.91 Ordinary 1,424

13/10/2016

BT Portfolio Services Limited

Sell -1,984 -24,962.09 Ordinar

y 1,984

13/10/2016

BT Portfolio Services Limited

Buy 394 5,012.55 Ordinar

y 394

13/10/2016

BT Portfolio Services Limited

Bu

y 475 6,021.34 Ordinary 475

13/10/2016

BT Portfolio Services Limited

Bu

y 1,981 25,016.66 Ordinary 1,981

13/10/2016

BT Portfolio Services Limited

Buy 475 6,065.23 Ordinar

y 475

14/10/2016

BT Portfolio Services Limited

Bu

y 8 138.50 Ordinary 8

14/10/2016

BT Portfolio Services Limited

Bu

y 3,989 50,707.37 Ordinary 3,989

Page 118
14/10/2016

BT Portfolio Services Limited

Sell -495 -6,278.23 Ordinary 495

17/10/2016

BT Portfolio Services Limited

Sell -250 -3,078.65 Ordinar

y 250

17/10/2016

BT Portfolio Services Limited

Bu

y 188 2,376.94 Ordinary 188

17/10/2016

BT Portfolio Services Limited

Buy 190 2,432.25 Ordinar

y 190

18/10/2016

BT Portfolio Services Limited

Sell -4,095 -50,900.85 Ordinar

y 4,095

18/10/2016

BT Portfolio Services Limited

Sell -500 -6,243.65 Ordinar

y 500

18/10/2016

BT Portfolio Services Limited

Buy 4,095 50,900.85 Ordinar

y 4,095

19/10/2016

BT Portfolio Services Limited

Sell -660 -8,335.80 Ordinar

y 660

19/10/2016

BT Portfolio Services Limited

Bu

y 1,587 20,032.54 Ordinary 1,587

20/10/2016

BT Portfolio Services Limited

Buy 2,432 30,533.52 Ordinar

y 2,432

21/10/2016

BT Portfolio Services Limited

Sell -210 -2,631.30 Ordinar

y 210

21/10/2016

BT Portfolio Services Limited

Sell -600 -7,518.00 Ordinar

y 600

21/10/2016

BT Portfolio Services Limited

Sell -187 -2,307.69 Ordinar

y 187

21/10/2016

BT Portfolio Services Limited

Bu

y 810 10,149.30 Ordinary 810

21/10/2016

BT Portfolio Services Limited

Sell -515 -6,388.01 Ordinar

y 515

24/10/2016

BT Portfolio Services Limited

Buy 190 2,382.85 Ordinar

y 190

24/10/2016

BT Portfolio Services Limited

Sell -4,437 -54,568.44 Ordinar

y 4,437

24/10/2016

BT Portfolio Services Limited

Sell -1,065 -13,052.53 Ordinar

y 1,065

24/10/2016

BT Portfolio Services Limited

Sell -4,825 -59,196.00 Ordinar

y 4,825

25/10/2016

BT Portfolio Services Limited

Sell -425 -5,259.16 Ordinar

y 425

26/10/2016

BT Portfolio Services Limited

Sell -492 -5,990.64 Ordinar

y 492

28/10/2016

BT Portfolio Services Limited

Sell -505 -5,998.39 Ordinar

y 505

28/10/2016

BT Portfolio Services Limited

Bu

y 400 4,836.36 Ordinary 400

31/10/2016

BT Portfolio Services Limited

Sell -1,000 -12,103.70 Ordinar

y 1,000

31/10/2016

BT Portfolio Services Limited

Sell -1,000 -12,093.70 Ordinar

y 1,000

31/10/2016

BT Portfolio Services Limited

Bu

y 885 10,744.87 Ordinary 885

31/10/2016

BT Portfolio Services Limited

Bu

y 1,770 21,453.29 Ordinary 1,770

31/10/2016

BT Portfolio Services Limited

Sell -830 -10,034.70 Ordinar

y 830

31/10/2016

BT Portfolio Services Limited

Sell -1,235 -15,005.99 Ordinar

y 1,235

1/11/2016

BT Portfolio Services Limited

Sell -6,000 -72,840.00 Ordinar

y 6,000

1/11/2016

BT Portfolio Services Limited

Sell -332 -4,004.09 Ordinar

y 332

1/11/2016

BT Portfolio Services Limited

Bu

y 6,000 72,840.00 Ordinary 6,000

1/11/2016

BT Portfolio Services Limited

Sell -681 -8,258.21 Ordinar

y 681

1/11/2016

BT Portfolio Services Limited

Sell -127 -1,505.45 Ordinar

y 127

2/11/2016

BT Portfolio Services Limited

Bu

y 714 8,661.46 Ordinary 714

2/11/2016

BT Portfolio Services Limited

Sell -2,432 -29,475.84 Ordinar

y 2,432

2/11/2016

BT Portfolio Services Limited

Buy 2,432 29,475.84 Ordinar

y 2,432

2/11/2016

BT Portfolio Services Limited

Bu

y 825 10,108.97 Ordinary 825

3/11/2016

BT Portfolio Services Limited

Bu

y 1,653 20,037.67 Ordinary 1,653

3/11/2016

BT Portfolio Services Limited

Sell -750 -9,001.13 Ordinar

y 750

3/11/2016

BT Portfolio Services Limited

Bu

y 286 3,496.95 Ordinary 286

3/11/2016

BT Portfolio Services Limited

Sell -7,965 -96,934.05 Ordinar

y 7,965

3/11/2016

BT Portfolio Services Limited

Buy 7,965 96,934.05 Ordinar

y 7,965

4/11/2016

BT Portfolio Services Limited

Sell -416 -4,993.08 Ordinar

y 416

4/11/2016

BT Portfolio Services Limited

Sell -1,690 -20,463.37 Ordinar

y 1,690

4/11/2016

BT Portfolio Services Limited

Sell -500 -6,018.65 Ordinar

y 500

4/11/2016

BT Portfolio Services Limited

Sell -2,045 -24,708.10 Ordinar

y 2,045

4/11/2016

BT Portfolio Services Limited

Bu

y 282 3,468.29 Ordinary 282

Page 119
4/11/2016

BT Portfolio Services Limited

Sell -416 -4,997.24 Ordinary 416

7/11/2016

BT Portfolio Services Limited

Bu

y 1,747 21,419.62 Ordinary 1,747

9/11/2016

BT Portfolio Services Limited

Sell -417 -5,001.04 Ordinar

y 417

9/11/2016

BT Portfolio Services Limited

Sell -1,067 -12,949.01 Ordinar

y 1,067

9/11/2016

BT Portfolio Services Limited

Bu

y 2,365 28,369.12 Ordinary 2,365

9/11/2016

BT Portfolio Services Limited

Bu

y 410 4,985.03 Ordinary 410

10/11/2016

BT Portfolio Services Limited

Sell -700 -8,188.67 Ordinar

y 700

10/11/2016

BT Portfolio Services Limited

Sell -1,277 -15,006.67 Ordinar

y 1,277

10/11/2016

BT Portfolio Services Limited

Bu

y 727 8,593.14 Ordinary 727

10/11/2016

BT Portfolio Services Limited

Buy 400 4,752.36 Ordinar

y 400

10/11/2016

BT Portfolio Services Limited

Bu

y 466 5,511.85 Ordinary 466

10/11/2016

BT Portfolio Services Limited

Bu

y 438 5,182.85 Ordinary 438

10/11/2016

BT Portfolio Services Limited

Buy 443 5,237.15 Ordinar

y 443

10/11/2016

BT Portfolio Services Limited

Bu

y 437 5,175.48 Ordinary 437

11/11/2016

BT Portfolio Services Limited

Sell -425 -4,927.66 Ordinar

y 425

11/11/2016

BT Portfolio Services Limited

Buy 3,115 35,921.25 Ordinar

y 3,115

11/11/2016

BT Portfolio Services Limited

Sell -885 -10,443.00 Ordinar

y 885

11/11/2016

BT Portfolio Services Limited

Sell -982 -11,587.60 Ordinar

y 982

11/11/2016

BT Portfolio Services Limited

Buy 1,867 22,030.60 Ordinar

y 1,867

14/11/2016

BT Portfolio Services Limited

Sell -5,978 -69,100.90 Ordinar

y 5,978

14/11/2016

BT Portfolio Services Limited

Sell -2,026 -23,404.55 Ordinar

y 2,026

14/11/2016

BT Portfolio Services Limited

Sell -5,550 -64,153.56 Ordinar

y 5,550

14/11/2016

BT Portfolio Services Limited

Sell -90 -1,011.26 Ordinar

y 90

14/11/2016

BT Portfolio Services Limited

Sell -994 -11,464.20 Ordinar

y 994

14/11/2016

BT Portfolio Services Limited

Sell -2,176 -25,270.54 Ordinar

y 2,176

14/11/2016

BT Portfolio Services Limited

Bu

y 683 7,993.29 Ordinary 683

14/11/2016

BT Portfolio Services Limited

Sell -90 -1,012.16 Ordinar

y 90

14/11/2016

BT Portfolio Services Limited

Buy 1,543 18,012.36 Ordinar

y 1,543

14/11/2016

BT Portfolio Services Limited

Bu

y 4,400 51,216.00 Ordinary 4,400

15/11/2016

BT Portfolio Services Limited

Sell -194 -2,225.99 Ordinar

y 194

15/11/2016

BT Portfolio Services Limited

Sell -615 -7,091.50 Ordinar

y 615

15/11/2016

BT Portfolio Services Limited

Sell -373 -4,294.20 Ordinar

y 373

17/11/2016

BT Portfolio Services Limited

Bu

y 2,572 30,180.11 Ordinary 2,572

17/11/2016

BT Portfolio Services Limited

Sell -812 -9,545.22 Ordinar

y 812

17/11/2016

BT Portfolio Services Limited

Bu

y 421 4,999.92 Ordinary 421

18/11/2016

BT Portfolio Services Limited

Sell -1,353 -15,956.06 Ordinar

y 1,353

21/11/2016

BT Portfolio Services Limited

Sell -3,115 -36,912.75 Ordinar

y 3,115

21/11/2016

BT Portfolio Services Limited

Bu

y 3,115 36,912.75 Ordinary 3,115

21/11/2016

BT Portfolio Services Limited

Bu

y 616 7,335.94 Ordinary 616

22/11/2016

BT Portfolio Services Limited

Sell -300 -3,539.67 Ordinar

y 300

22/11/2016

BT Portfolio Services Limited

Sell -700 -8,314.67 Ordinar

y 700

22/11/2016

BT Portfolio Services Limited

Sell -2,127 -25,381.28 Ordinar

y 2,127

22/11/2016

BT Portfolio Services Limited

Sell -1,220 -14,542.64 Ordinar

y 1,220

22/11/2016

BT Portfolio Services Limited

Sell -3,270 -38,942.10 Ordinar

y 3,270

22/11/2016

BT Portfolio Services Limited

Sell -3,177 -37,865.39 Ordinar

y 3,177

22/11/2016

BT Portfolio Services Limited

Buy 448 5,394.41 Ordinar

y 448

22/11/2016

BT Portfolio Services Limited

Sell -6,242 -74,550.08 Ordinar

y 6,242

23/11/2016

BT Portfolio Services Limited

Sell -465 -5,511.09 Ordinar

y 465

Page 120
23/11/2016

BT Portfolio Services Limited

Buy 261 3,118.95 Ordinary 261

23/11/2016

BT Portfolio Services Limited

Sell -261 -3,118.95 Ordinar

y 261

23/11/2016

BT Portfolio Services Limited

Sell -168 -1,981.34 Ordinar

y 168

24/11/2016

BT Portfolio Services Limited

Sell -1,260 -15,083.71 Ordinar

y 1,260

24/11/2016

BT Portfolio Services Limited

Bu

y 2,658 32,304.53 Ordinary 2,658

25/11/2016

BT Portfolio Services Limited

Sell -1,500 -18,068.70 Ordinar

y 1,500

25/11/2016

BT Portfolio Services Limited

Sell -190 -2,293.30 Ordinar

y 190

25/11/2016

BT Portfolio Services Limited

Sell -1,590 -19,191.30 Ordinar

y 1,590

25/11/2016

BT Portfolio Services Limited

Sell -830 -10,018.10 Ordinar

y 830

25/11/2016

BT Portfolio Services Limited

Sell -1,610 -19,396.31 Ordinar

y 1,610

25/11/2016

BT Portfolio Services Limited

Sell -750 -9,052.50 Ordinar

y 750

25/11/2016

BT Portfolio Services Limited

Bu

y 3,360 40,555.20 Ordinary 3,360

28/11/2016

BT Portfolio Services Limited

Sell -756 -9,133.92 Ordinar

y 756

28/11/2016

BT Portfolio Services Limited

Sell -825 -9,962.70 Ordinar

y 825

28/11/2016

BT Portfolio Services Limited

Sell -3,873 -46,935.73 Ordinar

y 3,873

29/11/2016

BT Portfolio Services Limited

Sell -535 -6,426.47 Ordinar

y 535

29/11/2016

BT Portfolio Services Limited

Sell -1,100 -13,218.70 Ordinar

y 1,100

29/11/2016

BT Portfolio Services Limited

Bu

y 494 5,998.94 Ordinary 494

29/11/2016

BT Portfolio Services Limited

Sell -2,120 -25,573.35 Ordinar

y 2,120

29/11/2016

BT Portfolio Services Limited

Sell -1,599 -19,295.61 Ordinar

y 1,599

29/11/2016

BT Portfolio Services Limited

Sell -1,900 -23,028.00 Ordinar

y 1,900

29/11/2016

BT Portfolio Services Limited

Buy 1,900 23,028.00 Ordinar

y 1,900

30/11/2016

BT Portfolio Services Limited

Sell -313 -3,779.13 Ordinar

y 313

30/11/2016

BT Portfolio Services Limited

Sell -1,642 -19,996.11 Ordinar

y 1,642

30/11/2016

BT Portfolio Services Limited

Buy 2,394 29,195.31 Ordinar

y 2,394

1/12/2016

BT Portfolio Services Limited

Sell -610 -7,271.44 Ordinar

y 610

1/12/2016

BT Portfolio Services Limited

Sell -225 -2,670.41 Ordinar

y 225

1/12/2016

BT Portfolio Services Limited

Sell -900 -10,781.64 Ordinar

y 900

1/12/2016

BT Portfolio Services Limited

Sell -1,321 -16,142.62 Ordinar

y 1,321

1/12/2016

BT Portfolio Services Limited

Bu

y 1,321 16,142.62 Ordinary 1,321

2/12/2016

BT Portfolio Services Limited

Sell -1,460 -17,308.45 Ordinar

y 1,460

2/12/2016

BT Portfolio Services Limited

Bu

y 2,619 31,307.26 Ordinary 2,619

2/12/2016

BT Portfolio Services Limited

Sell -1,420 -16,918.45 Ordinar

y 1,420

5/12/2016

BT Portfolio Services Limited

Buy 500 6,035.65 Ordinar

y 500

6/12/2016

BT Portfolio Services Limited

Bu

y 832 10,086.92 Ordinary 832

6/12/2016

BT Portfolio Services Limited

Sell -105 -1,235.21 Ordinar

y 105

6/12/2016

BT Portfolio Services Limited

Sell -363 -4,370.48 Ordinar

y 363

6/12/2016

BT Portfolio Services Limited

Bu

y 248 2,994.97 Ordinary 248

7/12/2016

BT Portfolio Services Limited

Bu

y 2,040 25,067.11 Ordinary 2,040

7/12/2016

BT Portfolio Services Limited

Buy 1,140 14,153.21 Ordinar

y 1,140

8/12/2016

BT Portfolio Services Limited

Sell -1,000 -12,373.70 Ordinar

y 1,000

8/12/2016

BT Portfolio Services Limited

Bu

y 1,205 15,038.64 Ordinary 1,205

9/12/2016

BT Portfolio Services Limited

Buy 1,208 15,051.80 Ordinar

y 1,208

9/12/2016

BT Portfolio Services Limited

Bu

y 1,046 13,027.62 Ordinary 1,046

9/12/2016

BT Portfolio Services Limited

Sell -521 -6,413.61 Ordinar

y 521

9/12/2016

BT Portfolio Services Limited

Sell -1,445 -17,809.48 Ordinar

y 1,445

9/12/2016

BT Portfolio Services Limited

Bu

y 1,015 12,612.19 Ordinary 1,015

9/12/2016

BT Portfolio Services Limited

Bu

y 393 4,917.41 Ordinary 393

Page 121
12/12/2016

BT Portfolio Services Limited

Buy 1,820 22,604.40 Ordinary 1,820

13/12/2016

BT Portfolio Services Limited

Sell -1,944 -24,205.33 Ordinar

y 1,944

13/12/2016

BT Portfolio Services Limited

Bu

y 278 3,486.31 Ordinary 278

13/12/2016

BT Portfolio Services Limited

Buy 177 2,254.15 Ordinar

y 177

14/12/2016

BT Portfolio Services Limited

Bu

y 3,160 39,948.09 Ordinary 3,160

14/12/2016

BT Portfolio Services Limited

Bu

y 876 11,091.47 Ordinary 876

14/12/2016

BT Portfolio Services Limited

Buy 393 5,007.80 Ordinar

y 393

14/12/2016

BT Portfolio Services Limited

Bu

y 1,420 17,985.15 Ordinary 1,420

14/12/2016

BT Portfolio Services Limited

Bu

y 1,804 22,892.94 Ordinary 1,804

15/12/2016

BT Portfolio Services Limited

Buy 524 6,523.49 Ordinar

y 524

15/12/2016

BT Portfolio Services Limited

Sell -660 -8,309.40 Ordinar

y 660

15/12/2016

BT Portfolio Services Limited

Bu

y 660 8,309.40 Ordinary 660

16/12/2016

BT Portfolio Services Limited

Sell -531 -6,532.15 Ordinar

y 531

16/12/2016

BT Portfolio Services Limited

Bu

y 2,526 31,282.99 Ordinary 2,526

19/12/2016

BT Portfolio Services Limited

Sell -1,599 -19,951.20 Ordinar

y 1,599

19/12/2016

BT Portfolio Services Limited

Buy 534 6,732.73 Ordinar

y 534

20/12/2016

BT Portfolio Services Limited

Bu

y 1,102 13,987.69 Ordinary 1,102

20/12/2016

BT Portfolio Services Limited

Sell -1,500 -18,938.70 Ordinar

y 1,500

20/12/2016

BT Portfolio Services Limited

Buy 3,568 45,212.98 Ordinar

y 3,568

20/12/2016

BT Portfolio Services Limited

Bu

y 394 5,012.55 Ordinary 394

21/12/2016

BT Portfolio Services Limited

Sell -130 -1,639.30 Ordinar

y 130

21/12/2016

BT Portfolio Services Limited

Sell -787 -9,924.07 Ordinar

y 787

21/12/2016

BT Portfolio Services Limited

Sell -1,107 -13,945.10 Ordinar

y 1,107

21/12/2016

BT Portfolio Services Limited

Sell -1,013 -12,773.93 Ordinar

y 1,013

21/12/2016

BT Portfolio Services Limited

Buy 917 11,563.37 Ordinar

y 917

21/12/2016

BT Portfolio Services Limited

Bu

y 1,013 12,773.93 Ordinary 1,013

22/12/2016

BT Portfolio Services Limited

Bu

y 340 4,350.95 Ordinary 340

22/12/2016

BT Portfolio Services Limited

Buy 481 6,135.44 Ordinar

y 481

23/12/2016

BT Portfolio Services Limited

Sell -850 -10,869.12 Ordinar

y 850

23/12/2016

BT Portfolio Services Limited

Sell -2,665 -34,182.36 Ordinar

y 2,665

29/12/2016

BT Portfolio Services Limited

Sell -1,783 -22,768.20 Ordinar

y 1,7

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Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.