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
|
904
|
26.6242
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,577
|
26.7028
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
233
|
26.8481
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
105
|
27.1563
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
915
|
27.1563
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
8,681
|
27.3594
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
6,709
|
27.3598
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
5,118
|
27.3600
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
43
|
31.2500
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,364
|
615.9072
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,683
|
616.1330
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
5,592
|
617.1782
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
15,115
|
618.6997
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
6,292
|
621.0131
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
22,711
|
631.4916
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1
|
26.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,430
|
26.6890
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
93
|
26.7000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,308
|
26.7151
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,083
|
26.7791
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
974
|
26.7791
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,304
|
26.7791
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,884
|
26.7791
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
24,905
|
26.7791
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
99,795
|
26.7791
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
29,671
|
26.9187
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
104
|
26.9902
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
13,200
|
27.1057
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,361
|
27.3658
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
20,000
|
27.3713
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,068
|
27.4001
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
27.4450
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,571
|
27.4462
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3
|
30.9800
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,683
|
616.1327
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,867
|
617.6787
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
22,711
|
631.4916
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
67
|
26.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,518
|
26.5908
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
241
|
26.6541
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
311
|
26.6545
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
525
|
26.6821
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
100
|
26.7000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,637
|
27.0563
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,352
|
27.0563
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,000
|
27.2935
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
300
|
27.3494
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,230
|
27.3600
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
598
|
27.3600
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
249
|
27.3600
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,231
|
27.3759
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,164
|
27.3785
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,100
|
27.3896
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
800
|
31.9000
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
127
|
615.9401
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
7,237
|
617.6787
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
14,213
|
618.6660
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,428
|
619.8449
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,456
|
620.4973
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
56
|
623.0138
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,399
|
26.5779
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
48
|
26.6786
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
787
|
26.6786
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
30,623
|
26.8481
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
776
|
26.9931
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
15
|
27.0060
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,034
|
27.0126
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
38,262
|
27.1400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
114,785
|
27.1400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,936
|
27.3444
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,250
|
27.3456
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
356
|
27.3600
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,068
|
27.3600
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
93
|
27.3600
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,000
|
27.4942
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3
|
30.8100
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1
|
30.9200
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
19
|
31.7503
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,000
|
31.7900
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
866
|
615.8806
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
99
|
615.9072
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
56
|
623.0138
ZAR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (25) (ISIN
|
SHORT
|
1,050
|
2.2324
EUR
|