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
|
Opening a
long position
|
17,551
|
21.4018
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
19,898
|
24.0240
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
22,226
|
24.0240
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
10,000
|
24.2832
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
10,000
|
24.2832
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
21,396
|
24.3496
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
216,687
|
24.3500
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
172
|
24.3524
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
250
|
24.5499
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
19,500
|
24.5506
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
10,639
|
24.5508
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
39,000
|
24.5549
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
240
|
24.5594
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
3,942
|
24.5594
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
482
|
24.5594
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
216
|
24.5594
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
65,810
|
24.5853
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
65,888
|
24.5853
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
1,045
|
24.6633
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
10,000
|
24.6719
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
448
|
24.6861
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
32
|
24.6861
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
16,031
|
24.8117
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
32,543
|
24.8151
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
220,857
|
24.8151
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
3,821
|
24.8256
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
165,000
|
24.8267
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
614
|
24.8338
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
3,033
|
24.8356
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
6,100
|
24.8380
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
7,093
|
24.8381
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
6,558
|
24.8458
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
9,503
|
24.8546
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
2,463
|
24.8586
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
6,157
|
24.8591
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
4,606
|
24.8619
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3,958
|
24.8620
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
17,290
|
24.8622
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
411
|
24.8625
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
2,405
|
24.8648
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
580
|
24.8697
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
18
|
24.8898
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
8
|
24.8919
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
250
|
24.8950
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
528
|
24.9010
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
137,004
|
24.9025
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
482
|
24.9101
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3,942
|
24.9101
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
240
|
24.9101
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
216
|
24.9101
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
7,019
|
24.9138
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
12,162
|
24.9175
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
66,157
|
24.9209
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
4,234
|
24.9211
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,030
|
24.9333
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
448
|
24.9419
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
140
|
24.9419
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
653
|
24.9458
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
52
|
24.9496
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
75,710
|
24.9501
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
173,627
|
24.9504
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
6,713
|
24.9599
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
11,631
|
24.9706
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
805
|
24.9760
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
16,565
|
24.9788
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
31,466
|
24.9788
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
7,077
|
24.9788
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
261
|
24.9804
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
261
|
25.0064
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
670
|
25.0079
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
4,863
|
25.0085
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
33,000
|
25.0085
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
8,007
|
25.0198
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
9,409
|
25.0198
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
5,974
|
25.0198
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
12,801
|
25.0239
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
10,000
|
25.0499
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
64,000
|
25.0598
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
9,430
|
25.0598
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
53,765
|
25.0620
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
129,542
|
25.0720
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
906
|
25.1021
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
516
|
25.1156
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
462
|
25.1626
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
19,119
|
25.1739
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
21,355
|
25.1739
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3,840
|
25.1752
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
50,000
|
25.1951
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
10,423
|
25.2020
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
518
|
25.2914
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
570
|
25.3024
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,259
|
25.3155
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
9,741
|
25.3155
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
946
|
25.4442
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,608
|
25.4442
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
19,209
|
25.4442
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
917
|
25.4442
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
28,369
|
25.5088
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
23,466
|
25.5215
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
39,196
|
25.5487
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
28,971
|
25.5495
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,534
|
25.5495
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
4,495
|
25.5495
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
4,863
|
25.5595
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
33,000
|
25.5595
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
189,577
|
25.5891
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
547
|
25.5990
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
402
|
25.6020
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
583
|
25.6026
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
112
|
25.6036
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
252
|
25.6036
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
108,676
|
25.6037
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
699
|
25.6038
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
54,458
|
25.6038
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
33,000
|
25.6744
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
4,863
|
25.6744
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
31,115
|
25.7059
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
8,328
|
31.8006
USD
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
2,071
|
31.8006
USD
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
698
|
31.8006
USD
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
4,903
|
31.8006
USD
|
USD
0.54945 ordinary
|
SWAP
|
Reducing
a long position
|
5,042
|
24.9539
GBP
|
USD
0.54945 ordinary
|
SWAP
|
Increasing a long position
|
28,225
|
25.0092
GBP
|
USD
0.54945 ordinary
|
SWAP
|
Increasing a short position
|
211
|
30.4484
USD
|
USD
0.54945 ordinary
|
SWAP
|
Reducing
a long position
|
17,326
|
595.2369
ZAR
|