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
|
838
|
26.1945
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
84,207
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,606
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
943
|
26.2171
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
35
|
26.2797
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
784
|
26.3256
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
266
|
26.3610
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
32,180
|
26.3697
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
285
|
26.3708
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
246
|
26.3708
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,456
|
26.4118
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,429
|
26.4638
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
76,895
|
26.4662
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
183
|
26.5149
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
193,906
|
26.5985
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
46,094
|
26.5985
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
495
|
26.6336
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,154
|
26.8422
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
76,823
|
26.9811
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
323,177
|
26.9811
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
28
|
27.4500
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1
|
30.1800
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,208
|
30.4711
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
36
|
31.0100
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
437
|
604.4925
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
106,908
|
610.3573
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
34,436
|
616.7132
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,000
|
26.0043
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
879
|
26.0900
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
628
|
26.0980
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
653
|
26.0981
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
492
|
26.1000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,000
|
26.1052
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7,744
|
26.1262
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
13,086
|
26.1262
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,936
|
26.1262
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
620
|
26.1262
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,330
|
26.1262
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
500
|
26.1313
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
46
|
26.1563
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
778
|
26.1564
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
42,945
|
26.1728
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,369
|
26.1784
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
98,297
|
26.1785
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
16,153
|
26.1860
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
22
|
26.1945
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
586
|
26.1949
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,511
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
84,207
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,412
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
431
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
115
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
102
|
26.1955
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
190
|
26.1985
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,800
|
26.2081
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
290
|
26.2081
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
8,145
|
26.2876
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,500
|
26.3153
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,373
|
26.3269
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
9,504
|
26.3269
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
466
|
26.3269
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
124
|
26.3269
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
92
|
26.3269
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
292
|
26.3269
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7,941
|
26.3313
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
30,841
|
26.3313
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,108
|
26.3313
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,617
|
26.3313
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
18,467
|
26.3313
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
11,000
|
26.3327
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,250
|
26.3424
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
178
|
26.3504
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
979
|
26.3504
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
668
|
26.3504
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
53,492
|
26.3893
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
26.3950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
8,196
|
26.3964
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,765
|
26.3964
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,144
|
26.3964
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
31,833
|
26.3964
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
19,062
|
26.3964
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,000
|
26.3975
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
200
|
26.5204
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,500
|
26.9993
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
308
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,164
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
232
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
23,760
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,929
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
735
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
34,394
|
27.0463
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
137,812
|
27.0463
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,801
|
27.0463
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,746
|
27.0463
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,344
|
27.0463
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,260
|
27.0463
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
11,000
|
27.0538
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,949
|
30.3800
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1
|
30.5400
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
459
|
30.8000
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
27
|
30.8959
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,193
|
604.2540
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
437
|
604.4925
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
22,308
|
608.7319
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,857
|
609.2574
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,102
|
610.6046
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
71,641
|
610.8725
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
17,750
|
623.7916
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
302
|
26.1001
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
102
|
26.1171
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
48
|
26.1500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
84
|
26.1761
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,549
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
712
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
24
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,916
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
538
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,350
|
26.1955
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
37
|
26.2811
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1
|
26.2900
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
18,237
|
26.3420
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
23,602
|
26.3424
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
32,180
|
26.3757
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
493
|
26.3893
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
76,895
|
26.3943
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
195
|
26.4866
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,715
|
26.4866
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,758
|
26.5369
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
7,625
|
26.5428
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
12,473
|
26.5797
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,051
|
30.3800
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
157
|
30.4200
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
232
|
30.8959
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
113,278
|
611.7214
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,973
|
623.4825
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
739
|
26.1761
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
22,044
|
26.1868
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
78
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,261
|
26.1950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
195
|
26.1985
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
190
|
26.2011
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
8,000
|
26.2400
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,186
|
26.4046
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
53,492
|
26.4118
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
700
|
26.4136
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
220
|
26.4136
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
178
|
26.4136
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
14,192
|
26.4136
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,192
|
26.4136
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
520
|
26.4136
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
600
|
26.5240
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,110
|
26.5291
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
438
|
26.7126
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
686
|
26.8978
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
228
|
26.8979
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,137
|
27.0219
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,753
|
27.0219
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
15,104
|
27.0219
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
23,006
|
27.0273
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
378
|
27.1650
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,500
|
27.1650
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
27
|
30.4711
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
411
|
30.4900
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
55
|
30.6418
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
69,987
|
611.2072
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
9,454
|
611.2121
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
29,736
|
612.7952
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
322
|
613.4669
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,101
|
613.8862
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,651
|
624.3661
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X5)
|
SHORT
|
500
|
0.3000
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X8)
|
SHORT
|
40
|
25.4000
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (18) (ISIN
|
SHORT
|
140
|
10.6300
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (30) (ISIN
|
LONG
|
42
|
3.8800
EUR
|