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
|
38,104
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,191
|
26.8140
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
225
|
26.8312
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,972
|
26.8312
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2
|
26.8385
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
866
|
26.9350
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
223
|
26.9850
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,339
|
26.9903
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
452
|
27.0111
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
349
|
27.0113
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
43
|
30.8600
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
735
|
613.4372
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
24,625
|
619.0671
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
26.3365
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
26.3585
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
26.3585
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
918
|
26.5250
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
56
|
26.5250
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
26.5912
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
26.5912
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,307
|
26.6417
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
18
|
26.6786
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
18,926
|
26.7582
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
30,810
|
26.7853
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
199
|
26.7950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,703
|
26.7983
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
178
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
284
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
52,267
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
696
|
26.8159
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
15
|
26.8208
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
925
|
26.8225
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,890
|
26.8403
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,890
|
26.8403
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
57
|
26.8744
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
254
|
26.8756
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,549
|
26.8817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,555
|
26.9025
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
277
|
26.9045
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
14
|
26.9207
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,225
|
27.0725
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,713
|
27.0779
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,223
|
27.0779
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,839
|
27.0779
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2
|
31.1400
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
398
|
31.4700
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5
|
31.5500
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
43
|
31.7100
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
22
|
31.7105
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
735
|
613.4372
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,392
|
618.5433
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
11,599
|
618.8029
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
11,334
|
619.2850
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
300
|
623.4800
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
737
|
26.6911
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,111
|
26.7036
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,615
|
26.7041
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,119
|
26.7137
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
958
|
26.7137
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,575
|
26.7137
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
633
|
26.7137
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,253
|
26.7137
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
241
|
26.7137
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,895
|
26.7269
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,456
|
26.7582
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,004
|
26.7644
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,561
|
26.7644
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,684
|
26.7644
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
339
|
26.7644
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
381
|
26.7768
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
314
|
26.7768
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
200
|
26.7950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
399
|
26.7997
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,604
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
19
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
226
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,371
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
124
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6
|
26.8017
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
528
|
26.9384
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
32,557
|
619.0199
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
8,453
|
26.3374
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
6,845
|
26.4707
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
9,422
|
26.5310
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
52
|
26.5484
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
838
|
26.5484
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,000
|
26.6449
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
17,853
|
26.6923
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,585
|
26.7017
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
11,831
|
26.7443
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
582
|
26.7443
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,468
|
26.7443
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
428
|
26.7443
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
145
|
26.7443
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
181
|
26.7443
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
824
|
26.7447
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
635
|
26.7542
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
41,404
|
26.7542
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,500
|
26.7542
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
508
|
26.7542
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
12,137
|
26.7542
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,038
|
26.7542
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
124,989
|
26.7606
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
41,663
|
26.7606
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,292
|
26.7613
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
775
|
26.7638
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
8,533
|
26.7845
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
85
|
26.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
563
|
26.8146
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
14,421
|
26.8215
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
13,000
|
26.8420
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
143
|
26.8591
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,119
|
26.8602
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
34,960
|
26.9376
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
84
|
26.9590
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
113
|
26.9700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,585
|
26.9879
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,250
|
26.9886
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,132
|
26.9903
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,117
|
26.9931
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
7,939
|
26.9965
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,386
|
27.0407
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,915
|
27.0471
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
291
|
27.0471
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
91
|
27.0471
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
73
|
27.0471
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
214
|
27.0471
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,734
|
27.0471
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,066
|
27.0726
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3
|
31.0016
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
182
|
31.5200
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
22
|
31.5495
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5
|
31.7083
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5
|
31.7100
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,775
|
618.4570
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
17,756
|
618.4914
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
12,771
|
619.7763
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
255
|
621.8624
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X5)
|
LONG
|
500
|
0.3200
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X6)
|
SHORT
|
13
|
7.9000
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X8)
|
SHORT
|
35
|
30.1700
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (23) (ISIN
|
SHORT
|
300
|
4.5800
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (24) (ISIN
|
SHORT
|
40
|
3.4500
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (25) (ISIN
|
SHORT
|
12,000
|
2.1700
EUR
|