Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
2,255
|
13.6083
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
44
|
13.6320
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
42
|
13.6320
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
76
|
13.6320
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
521
|
13.6320
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
39
|
13.6320
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
13
|
13.6320
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
1,247
|
13.6437
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
33
|
13.6520
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
523
|
13.6850
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
50
|
13.7650
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
48
|
13.7650
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
17
|
13.7650
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
15
|
13.7650
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
short position
|
4,253
|
13.8351
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
247
|
13.8393
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
79
|
13.8393
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
2,100
|
14.3135
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
6,717
|
14.4679
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
3,290
|
14.6212
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
241
|
14.8238
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
220
|
14.8238
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
4,018
|
14.8238
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
384
|
14.8238
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
24,021
|
14.8331
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
254
|
14.8331
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
720
|
14.8331
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
6,792
|
14.8331
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
6,479
|
14.8459
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
39,744
|
14.8879
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
17,000
|
14.9069
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
78,062
|
14.9069
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
3,622
|
14.9070
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
2,432
|
14.9070
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
3,955
|
14.9070
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
5,588
|
14.9070
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
2,518
|
14.9070
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
3,849
|
14.9070
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
2,436
|
14.9070
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
3,964
|
14.9070
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
6,467
|
14.9223
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
202
|
14.9223
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
13,402
|
14.9522
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
5,093
|
14.9522
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
166
|
14.9522
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
2,011
|
14.9522
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
4,124
|
14.9522
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
short position
|
6,420
|
14.9727
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
65,860
|
14.9787
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
10,862
|
14.9787
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
649
|
14.9787
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
596
|
14.9787
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
5,904
|
14.9797
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
324
|
14.9797
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
354
|
14.9797
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
722
|
14.9797
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
100,000
|
14.9968
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
3,210
|
15.0106
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
70,256
|
15.0121
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
1,777
|
15.0124
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
21,500
|
15.0153
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
5,778
|
15.0209
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
7,704
|
15.0211
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
46
|
15.0222
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
828
|
15.0223
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
1,428
|
15.0223
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
50
|
15.0223
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
82,911
|
15.0225
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
2,895
|
15.0234
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
90,000
|
15.0240
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
255
|
15.0310
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
6
|
15.0310
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
1
|
15.0310
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
70
|
15.0310
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
2,187
|
15.0311
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
2,325
|
15.0368
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
57
|
15.0368
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
10
|
15.0368
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
633
|
15.0368
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
29,702
|
15.0377
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
284,104
|
15.0377
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
42,970
|
15.0377
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
45,980
|
15.0377
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
51,450
|
15.0377
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
39,261
|
15.0377
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
8,987
|
15.0425
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
374
|
15.0428
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
1,962
|
15.0431
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
10,676
|
15.0441
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
2,331
|
15.0447
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
4,253
|
15.0449
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a short position
|
2,167
|
15.0449
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
7,155
|
15.0451
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
11,374
|
15.0465
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
short position
|
5,628
|
15.0465
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
8,012
|
15.0465
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
1,025
|
15.0465
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
short position
|
15,146
|
15.0468
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
543
|
15.0480
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
6,717
|
15.0490
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a short position
|
3,012
|
15.0515
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
4,529
|
15.0640
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
141
|
15.0640
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
50
|
15.0640
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
1,284
|
15.0640
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
2,582
|
15.0660
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
1,751
|
15.0660
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
2,978
|
15.0660
GBP
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
100,000
|
15.0879
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
1
|
15.1030
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
9,389
|
15.1127
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
281
|
15.1127
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
99
|
15.1127
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
2,654
|
15.1127
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
2,581
|
15.1305
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
1,751
|
15.1305
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
2,979
|
15.1305
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
2,723
|
15.2103
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
1,848
|
15.2103
GBP
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
3,143
|
15.2103
GBP
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
25,711
|
350.2141
ZAR
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
58,586
|
350.2147
ZAR
|
EUR 0.22
ordinary
|
CFD
|
Increasing a long position
|
6,710
|
355.4893
ZAR
|
EUR 0.22
ordinary
|
CFD
|
Opening a
long position
|
2,944
|
355.4894
ZAR
|
EUR 0.22
ordinary
|
CFD
|
Opening a
short position
|
5,188
|
355.6822
ZAR
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
283
|
355.6822
ZAR
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
6,218
|
355.6990
ZAR
|
EUR 0.22
ordinary
|
CFD
|
Reducing
a long position
|
14,170
|
355.6991
ZAR
|
EUR 0.22
ordinary
|
SWAP
|
Reducing
a long position
|
1,948
|
14.6045
GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing a long position
|
1,329
|
14.6386
GBP
|
EUR 0.22
ordinary
|
SWAP
|
Increasing a short position
|
95,094
|
350.8309
ZAR
|
EUR 0.22
ordinary
|
SWAP
|
Reducing
a short position
|
25,859
|
355.6589
ZAR
|