Change in substantial holding for SLF
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
[TRUNCATED]
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.