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
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
37,369
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
5,483
|
26.5660
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
224
|
26.5871
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,976
|
26.5871
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
750
|
26.6056
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
167
|
26.6538
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
5,579
|
26.7042
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
13
|
30.9700
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
19,265
|
618.0327
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
73
|
26.5097
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
126
|
26.5106
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
400
|
26.5106
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,677
|
26.5106
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
167
|
26.5106
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,237
|
26.5106
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
636
|
26.5106
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
21
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
32,060
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
234
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
454
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
142
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
13
|
26.5669
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
38,048
|
26.5932
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
27
|
26.5940
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
733
|
26.5940
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
253
|
26.5940
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,689
|
26.6872
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,806
|
27.3785
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,806
|
27.3882
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,124
|
27.4311
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,403
|
27.4635
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,402
|
27.4737
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,403
|
27.4969
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
779
|
27.5022
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7,209
|
27.5275
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,010
|
617.3180
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,140
|
617.4213
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
15,030
|
618.1473
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,085
|
618.3162
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
15
|
26.5050
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,900
|
26.5386
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
37,367
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
158
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,943
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,483
|
26.5421
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
97
|
26.5427
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
10,598
|
26.5440
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,353
|
26.5450
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,934
|
26.5744
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
170
|
26.5834
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
239
|
26.5834
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,221
|
26.5918
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,048
|
26.6298
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,651
|
26.6302
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,579
|
26.6377
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2
|
26.6740
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
465
|
26.7050
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
25
|
26.7252
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
254
|
30.8900
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,255
|
617.4892
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
84
|
617.9230
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
21,075
|
618.6169
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
15
|
26.5353
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
157
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
454
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
234
|
26.5400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
150
|
26.5401
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
324
|
26.5402
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
13
|
26.5475
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
41,755
|
26.5586
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
125,266
|
26.5586
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
653
|
26.5720
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
586
|
26.5853
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
75,003
|
26.5861
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
37,194
|
26.6026
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
111
|
26.7096
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
223
|
27.4108
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,780
|
27.4108
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
235
|
27.4108
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,775
|
27.4108
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
81
|
27.4108
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
93
|
27.4108
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,133
|
30.9019
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
80
|
30.9384
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,255
|
617.4873
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
84
|
617.9230
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,518
|
618.4500
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
13,096
|
618.5587
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
6,191
|
618.7646
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
270
|
618.9900
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X4)
|
SHORT
|
100
|
19.9000
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (24) (ISIN
|
SHORT
|
300
|
3.3600
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (25) (ISIN
|
SHORT
|
200
|
2.3000
EUR
|