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
|
249
|
27.6000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
132
|
27.6918
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
38
|
27.7350
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
114,100
|
27.7397
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
68
|
27.7530
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
666
|
27.7667
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,341
|
27.7726
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
266
|
27.7726
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
199
|
27.7904
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
153
|
27.7908
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
12,352
|
27.8322
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
55,940
|
27.8489
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1
|
32.2200
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
387
|
32.2933
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
48
|
32.4500
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
10,803
|
640.9882
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
14,493
|
641.5050
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
26,406
|
641.8343
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,872
|
26.6864
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
56
|
27.6000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,894
|
27.7350
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
84
|
27.7350
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,190
|
27.7551
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
47,144
|
27.7569
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,268
|
27.7919
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,370
|
27.8045
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
903
|
27.8213
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
37,378
|
27.8226
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,189
|
27.8475
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
33,603
|
27.8514
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,163
|
27.8514
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,574
|
27.8514
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,762
|
27.8514
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,954
|
27.8514
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
80,786
|
27.8514
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
271
|
27.8652
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
143,265
|
27.9375
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5
|
32.2200
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,219
|
32.4000
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,803
|
640.9882
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,913
|
641.3940
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
12,019
|
641.7239
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,150
|
641.8698
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,324
|
642.0830
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
666
|
27.7348
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
376
|
27.7350
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
196
|
27.7350
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
191
|
27.7377
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,083
|
27.7436
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
77
|
27.7633
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,768
|
27.7694
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
8,758
|
27.7698
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
529
|
27.7714
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
279
|
27.7768
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
12
|
27.7802
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
54
|
27.7849
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
7,347
|
27.7881
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,184
|
27.7889
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,642
|
27.7889
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
508
|
27.7908
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
8,997
|
27.7919
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
8,210
|
27.8038
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
25,548
|
27.8038
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
241
|
27.8040
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,222
|
27.8095
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
501
|
27.8144
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
12,352
|
27.8178
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,386
|
27.8200
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
233
|
27.8226
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
257
|
27.8301
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
153
|
27.8358
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
28
|
27.8388
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
593
|
27.8412
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
12
|
27.8491
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
250
|
27.8497
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,872
|
27.8524
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
542
|
27.8568
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
205
|
27.8652
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
495
|
27.8810
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
339
|
27.8918
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
15
|
27.8945
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
79
|
27.9047
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
67
|
27.9069
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
12
|
32.2200
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1
|
32.3500
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
193
|
32.4000
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,999
|
641.0000
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
56
|
641.2375
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
270
|
641.6983
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
26,332
|
642.1443
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
700
|
27.7020
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
389
|
27.7350
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,035
|
27.7350
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
19
|
27.7416
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
20,000
|
27.7881
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
303
|
27.8176
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
36,136
|
27.8216
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
844
|
27.8272
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,247
|
27.8385
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,083
|
27.8408
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,000
|
27.9065
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5
|
32.2200
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,258
|
32.2933
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,999
|
641.0000
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
56
|
641.2375
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
11,824
|
641.6852
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
270
|
641.6963
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
832
|
642.3781
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,841
|
642.4187
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
11,835
|
642.5438
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X5)
|
LONG
|
1,000
|
0.3900
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X8)
|
LONG
|
30
|
44.7000
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (23) (ISIN
|
LONG
|
550
|
5.7100
EUR
|