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
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Opening a Short Position
|
8,562
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
1,115
|
14.283 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
454
|
14.283 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,983
|
14.962 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
26,575
|
14.907 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
26,814
|
14.907 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
43,270
|
14.907 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
29,803
|
14.907 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,989
|
14.907 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
759
|
15.042 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,300
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
357
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
314
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Closing a Short Position
|
286
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
291
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,450
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
30
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Short
Position
|
286
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,360
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Short
Position
|
1,450
|
15.02 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,438
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
290
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
2,553
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
1,203
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
45,174
|
14.907 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
10,335
|
14.907 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Closing a Short Position
|
2
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
25,693
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
11,806
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
8,548
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
2,553
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
17,500
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
1,203
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
286
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
754
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
75,889
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
3,649
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
15
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
20,640
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
1,084
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
216
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
2
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
1,302
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
5,383
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
215,802
|
14.854 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
53,744
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
19,310
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
452
|
13.645 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
6,488
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
17,523
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
3,591
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
18
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
4,850
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
290
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
24
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
36,558
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
30,515
|
14.843 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,437
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
9
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Short
Position
|
1,786
|
14.345 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
3,495
|
14.962 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,141
|
14.962 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,955
|
14.962 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Closing a Long Position
|
2,353
|
15.048 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
1,250
|
14.922 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
3,600
|
14.922 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
545
|
14.922 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
1,375
|
14.922 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
10,000
|
15.08 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
5,000
|
15.08 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
5,000
|
15.08 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
5,000
|
14.926 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
2,500
|
13.687 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
2,500
|
14.926 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
2,500
|
14.926 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
5,000
|
14.943 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
12,500
|
13.687 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Opening a Long Position
|
5,254
|
15.023 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
100,000
|
14.918 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
36,735
|
15.052 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
95,175
|
15.052 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
23,090
|
14.787 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
150,000
|
14.897 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
45,000
|
15.052 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
87,254
|
14.124 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
86,605
|
14.129 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
965
|
14.129 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
10,977
|
15.027 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
5,099
|
14.915 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
5,374
|
14.991 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
11,645
|
15.077 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
251
|
15.001 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
1
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
280
|
15.06 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
24
|
15.036 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
71
|
15.039 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
13
|
15.06 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
23
|
14.868 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
9
|
15.003 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
75
|
15.045 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
115
|
15.107 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
1,452
|
15.107 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
142
|
15.015 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
489
|
15.06 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Closing a Long Position
|
843
|
13.641 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
466
|
13.685 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Opening a Short Position
|
16,489
|
15.024 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Opening a Long Position
|
6,366
|
353.799 ZAR
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Closing a Short Position
|
1,832
|
353.799 ZAR
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
2,659
|
15.115 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
80,022
|
14.775 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
11,652
|
14.775 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
29,598
|
14.775 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
3,781
|
14.775 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Short
Position
|
153,207
|
14.779 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
3,025
|
357.058 ZAR
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
6,892
|
357.058 ZAR
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
18,115
|
355.652 ZAR
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Short
Position
|
18,115
|
355.652 ZAR
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Closing a Long Position
|
81,927
|
15.047 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
68
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Opening a Short Position
|
64,366
|
15.047 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
34,962
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
151
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Opening a Long Position
|
81,927
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
11,955
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
7
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1
|
15.014 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Opening a Long Position
|
80
|
13.684 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Opening a Long Position
|
25,000
|
14.799 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
20,424
|
15.01 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
9,750
|
15.022 GBP
|
EUR 0.22 ordinary
|
Swaps - Equity Swaps
|
Opening a Long Position
|
3,357
|
15.007 GBP
|