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
|
355
|
26.3140
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
37,786
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
5
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
475
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4,205
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
201
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
190
|
26.3610
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
6,744
|
26.4031
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
385
|
26.4144
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
112
|
26.4536
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,844
|
26.4801
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
570
|
26.5715
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
187
|
26.6084
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,140
|
26.6779
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,433
|
26.7981
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
21,127
|
26.7981
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,757
|
26.8320
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,040
|
26.8614
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
400
|
26.9189
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
14,700
|
27.1371
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
57
|
30.9700
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,500
|
617.8552
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,577
|
620.1744
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
63,990
|
632.3209
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
99
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
196,067
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
637
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
258
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
419
|
26.3401
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
9,007
|
26.3401
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
313
|
26.3417
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
870
|
26.3425
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
14,130
|
26.3425
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
101
|
26.3505
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
14,601
|
26.3646
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
899
|
26.3646
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
8,800
|
26.3677
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,000
|
26.3925
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
499
|
26.4020
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,140
|
26.4020
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
790
|
26.4020
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
16,763
|
26.4020
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
162
|
26.4020
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
216
|
26.4020
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
8,000
|
26.4137
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
66
|
26.4450
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
32
|
26.5165
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
24,000
|
26.5290
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,005
|
26.6371
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
46,492
|
26.8195
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
27.0275
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
16,500
|
27.5002
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,061
|
27.6240
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,885
|
31.3933
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,500
|
617.8552
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,577
|
620.1744
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,100
|
621.9941
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,220
|
631.9725
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
31,562
|
631.9853
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
26,108
|
634.3779
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1
|
26.3395
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,257
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,824
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
37,786
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
277
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
92
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,755
|
26.3405
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
53,304
|
26.3457
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
22,200
|
26.3518
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
185
|
26.4160
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
15,645
|
26.4637
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
21,785
|
26.4641
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,125
|
26.4750
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
9,050
|
26.4766
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,242
|
26.5165
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
67
|
26.5881
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
204
|
26.5881
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
19,229
|
26.5881
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
120
|
26.5881
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,151
|
26.5960
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
953
|
26.5960
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
118
|
26.5961
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,398
|
26.5962
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
418
|
26.5962
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,022
|
26.5962
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
171
|
26.6036
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
108
|
26.6055
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
610
|
26.6114
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,610
|
26.6212
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,400
|
26.6253
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,975
|
26.6645
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
821
|
26.8195
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
14
|
30.7700
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
36
|
30.7714
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
132
|
620.9727
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
11,056
|
624.1408
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
63,157
|
631.2040
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
132,963
|
21.4085
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
461
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,077
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
446
|
26.3400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,061
|
26.3991
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
66
|
26.4250
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
32
|
26.6084
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,387
|
26.7657
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,500
|
26.8311
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
17,500
|
26.8681
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
41,746
|
26.9049
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
24,391
|
27.0766
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,000
|
27.4186
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
500
|
27.4800
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,000
|
27.6843
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2
|
30.7700
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
132
|
620.9727
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,925
|
623.2136
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,911
|
624.1388
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,834
|
624.1389
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,311
|
624.1389
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
25,818
|
629.6134
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,947
|
630.3451
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
32,467
|
633.0206
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X5)
|
SHORT
|
500
|
0.3500
EUR
|