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
|
100
|
26.5550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,469
|
26.6594
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,011
|
26.7173
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,104
|
26.7570
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
327
|
26.7989
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,870
|
26.7989
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,464
|
26.8483
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
181
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
53
|
31.2000
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2
|
615.7600
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
16,232
|
616.0775
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
23,981
|
616.2569
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
50
|
26.5550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
77
|
26.5758
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1
|
26.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
783
|
26.6215
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7,801
|
26.6651
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
750
|
26.6700
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
131
|
26.6803
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
33
|
26.6803
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
56
|
26.6804
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
222
|
26.6804
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10
|
26.6810
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,855
|
26.6817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,275
|
26.6817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
26,942
|
26.6817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
15,942
|
26.6817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,986
|
26.6817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
143
|
26.6961
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
368
|
26.7294
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
20,654
|
26.7523
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,007
|
26.7680
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,597
|
26.7683
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,000
|
26.7970
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
29,920
|
26.7987
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
398
|
26.8316
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
284
|
26.8501
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
715
|
26.8520
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
25
|
26.8627
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,921
|
26.8661
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
48
|
26.8681
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
26.8686
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,584
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,155
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
14
|
31.2229
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
27
|
31.4200
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,023
|
31.4900
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,773
|
615.6291
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
13,740
|
615.9630
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
16,232
|
616.0775
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,845
|
617.0196
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
623
|
617.1536
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
355,674
|
26.5550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,933
|
26.6271
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
942
|
26.6670
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,003
|
26.7680
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,298
|
26.7683
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4
|
26.7783
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
52
|
26.7900
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,231
|
26.8409
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,761
|
26.8655
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
391
|
26.8681
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,677
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
181
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,928
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
81
|
26.8701
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
813
|
26.8722
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
16,645
|
26.8722
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,895
|
26.8722
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,927
|
26.8722
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
89
|
26.8886
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2
|
615.7600
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
24,799
|
616.6216
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
200
|
26.5550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,397
|
26.6581
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
8,152
|
26.6594
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
7,801
|
26.6764
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,094
|
26.6983
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
341
|
26.6983
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
273
|
26.6983
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
804
|
26.6983
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
6,520
|
26.6983
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
22,242
|
26.6983
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
21,727
|
26.7570
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
15,440
|
26.7834
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
119,227
|
26.7852
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
39,743
|
26.7852
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
695
|
26.7881
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
73
|
26.8023
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
950
|
26.8091
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
284
|
26.8427
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
19,916
|
26.8473
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,734
|
26.8501
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
50
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
288
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
6,759
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
12,535
|
26.8700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
14,629
|
26.8701
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3
|
26.8722
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
20
|
31.2400
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3
|
31.4700
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
948
|
615.8756
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
9,210
|
616.4805
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
12,683
|
616.7023
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,958
|
617.1241
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X2)
|
SHORT
|
75
|
14.0900
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (16) (ISIN
|
SHORT
|
720
|
12.5100
EUR
|