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
|
9
|
26.1936
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
126
|
26.3192
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
21,578
|
26.4100
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
7,046
|
26.4610
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,456
|
26.5451
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
6,197
|
26.5581
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
292
|
26.5749
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,568
|
26.5749
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
125
|
26.6300
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
134
|
26.6442
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
7,767
|
26.6890
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
6,001
|
26.6895
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,947
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,956
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
279
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
186
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
64
|
26.7758
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
833
|
26.7896
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
159
|
26.7976
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
30
|
26.7998
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
50
|
26.8791
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
931
|
26.8978
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
17
|
30.5400
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,078
|
607.2687
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
9,480
|
611.4687
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
29,356
|
611.5572
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4,778
|
611.7986
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,549
|
611.8330
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,981
|
613.1013
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,132
|
26.1475
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,109
|
26.2806
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,095
|
26.3901
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,855
|
26.5120
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,275
|
26.5120
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
26,942
|
26.5120
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,986
|
26.5120
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
15,942
|
26.5120
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,265
|
26.5261
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
17,614
|
26.5273
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,347
|
26.5369
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
41,260
|
26.6070
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,401
|
26.6978
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
191
|
26.7065
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
149
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,967
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
90
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,070
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
30,397
|
26.7801
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,134
|
26.7925
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
582
|
26.8092
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
66,643
|
26.8324
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
25,562
|
26.8395
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,596
|
26.8395
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
16,783
|
26.8395
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,059
|
26.8395
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,000
|
26.8750
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
13
|
26.8804
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
8,000
|
26.8932
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,581
|
26.9015
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,386
|
26.9088
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
303
|
31.4055
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
12,039
|
610.9841
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,549
|
611.8327
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1
|
26.1000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,450
|
26.3016
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,471
|
26.3239
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
872
|
26.3830
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,129
|
26.3836
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
33
|
26.5273
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
12,707
|
26.7065
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,464
|
26.7362
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,838
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,971
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
177
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
36,485
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,547
|
26.7771
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
102
|
26.7771
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
63
|
26.7771
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
15,777
|
26.7771
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,183
|
26.7771
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
84
|
26.7771
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
189
|
26.7771
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
957
|
26.7772
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,135
|
26.7849
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
59
|
26.7925
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,667
|
26.8010
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
11,916
|
26.8218
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,670
|
610.9841
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
17,486
|
611.4443
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
9,181
|
611.8483
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,356
|
612.3732
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,110
|
613.6465
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
230
|
620.7000
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
191
|
26.1936
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,880
|
26.2108
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
297
|
26.2996
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
76
|
26.3221
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
657
|
26.4001
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,624
|
26.4610
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,616
|
26.4644
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
260
|
26.4746
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
17,614
|
26.5451
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,967
|
26.5494
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
906
|
26.5645
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
154,403
|
26.6344
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
51,467
|
26.6344
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
23
|
26.6700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,585
|
26.6892
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,199
|
26.6919
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
508
|
26.6919
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
406
|
26.6919
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
33,124
|
26.6919
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
9,710
|
26.6919
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,630
|
26.6919
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
205
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
7,583
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
36,879
|
26.7750
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
80
|
26.7751
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
30
|
26.7976
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,293
|
26.8146
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
975
|
26.8174
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
163
|
26.8505
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
44
|
26.9195
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,585
|
27.0030
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
169
|
607.2687
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X10)
|
SHORT
|
30
|
13.7300
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X3)
|
SHORT
|
22
|
22.9200
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (25) (ISIN
|
SHORT
|
50
|
2.0500
EUR
|