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
|
122
|
26.4542
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
528
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
36,328
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
527
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
26
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
44
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4,400
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4,439
|
26.6000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
34
|
26.6388
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
6,168
|
26.7110
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
703
|
26.7110
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
19,478
|
26.7671
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
276
|
26.9020
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
14,467
|
26.9087
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3
|
26.9589
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
552
|
26.9704
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
347
|
27.0139
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,500
|
27.0240
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,500
|
27.0240
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
5,655
|
27.0625
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,037
|
27.0752
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
801
|
27.0754
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
25,000
|
27.1626
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
33
|
31.5000
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
636
|
31.5500
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
753
|
31.8800
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
11,692
|
631.6677
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
17,479
|
631.8069
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
31,179
|
631.9813
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
58
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,780
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
36,328
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
301
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7,309
|
26.4561
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,827
|
26.4567
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,159
|
26.6667
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,719
|
26.7055
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,507
|
26.7820
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,400
|
26.8293
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,492
|
26.8860
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
29,004
|
26.9185
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
375
|
26.9836
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
482
|
26.9850
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
55
|
26.9958
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
983
|
27.0405
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,004
|
27.0500
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
869
|
27.0659
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
27
|
31.0905
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,502
|
31.5600
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,008
|
631.1611
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,000,000
|
0.7500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
47
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
44
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
841
|
26.5496
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,088
|
26.5499
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
235
|
26.6182
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
678
|
26.7055
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
74
|
26.8182
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,081
|
26.8182
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
240
|
26.8182
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
401
|
26.8182
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
7,165
|
26.9185
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
14,467
|
26.9191
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,252
|
26.9609
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
347
|
26.9643
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
145,430
|
27.0339
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
34,570
|
27.0339
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
419,057
|
27.0500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
578
|
27.0500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
210,065
|
27.0883
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
49,935
|
27.0883
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
38,412
|
27.1634
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
161,588
|
27.1634
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2
|
31.0900
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
498
|
31.5600
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,310
|
630.7451
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
15,576
|
631.1611
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
34,909
|
631.7072
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
10,761
|
633.5083
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
524
|
633.5983
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,269
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,004
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
634
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
6
|
26.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,623
|
26.5379
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
26,170
|
26.5709
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
29,930
|
26.5876
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
23,612
|
26.7013
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
73
|
26.7032
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
61,228
|
26.7215
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
103,088
|
26.7215
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
26,327
|
26.7215
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
15,310
|
26.7215
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,933
|
26.7215
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
44,326
|
26.7447
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
37
|
26.7550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
198
|
26.7661
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
17
|
26.7663
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
21,322
|
26.7671
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
126
|
26.7784
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,502
|
26.7784
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
29
|
26.8091
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4
|
26.8094
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2
|
26.8470
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3
|
26.8470
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
98,830
|
26.8647
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
523
|
26.8711
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
29,004
|
26.9020
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,465
|
26.9541
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
118
|
26.9704
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
7
|
27.0100
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
156
|
27.0500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,213
|
31.5500
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
27
|
31.6295
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
255
|
31.7135
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,247
|
31.8800
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,919
|
630.4222
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,479
|
631.6677
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,340
|
632.2384
ZAR
|
USD 0.54945
ordinary
|
Mini Future
(20.909) (DE000MG39239)
|
SHORT
|
790
|
6.7333
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (16) (ISIN
|
LONG
|
660
|
12.9500
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (16) (ISIN
|
SHORT
|
1,215
|
12.4146
EUR
|