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
|
140
|
25.9217
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
158
|
26.0592
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
718
|
26.1245
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
30
|
26.1787
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,915
|
26.1900
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4,512
|
26.1988
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
57
|
26.1996
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,798
|
26.2373
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,933
|
26.2377
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
732
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4,156
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
19,876
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
300
|
26.2514
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
12,554
|
26.2620
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
171
|
26.2800
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
18,267
|
26.2895
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
105
|
26.4442
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
25,692
|
607.9015
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
53,904
|
608.6393
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
13,204
|
26.0766
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,808
|
26.0996
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
476
|
26.1150
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
29
|
26.1150
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,110
|
26.1726
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
27,630
|
26.1849
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
60,000
|
26.1917
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
34,132
|
26.1937
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
47,336
|
26.1960
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,469
|
26.1991
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
152
|
26.1991
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,805
|
26.2096
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,404
|
26.2139
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,114
|
26.2196
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
19,876
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
9,311
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
22
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,454
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
220
|
26.2664
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
70
|
26.2664
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
93
|
26.2664
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7,127
|
26.2664
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
350
|
26.2664
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,780
|
26.2664
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
19,931
|
26.3107
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,500
|
26.3200
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
22
|
26.3300
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
759
|
26.3532
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
15,942
|
26.4075
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,275
|
26.4075
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
26,942
|
26.4075
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,986
|
26.4075
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,855
|
26.4075
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
191
|
26.4087
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
34,960
|
26.4310
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
49
|
30.5800
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
219
|
30.6266
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
527
|
30.6769
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
23
|
30.7605
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,347
|
606.4273
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
30,523
|
607.7220
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,213
|
608.5548
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,414
|
609.2575
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
19,620
|
610.2864
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
28,300
|
26.1491
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
152
|
26.1721
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
95
|
26.1941
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,281
|
26.1944
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
374
|
26.1944
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,456
|
26.1960
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,033
|
26.2081
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,986
|
26.2081
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
449
|
26.2157
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
33,673
|
26.2157
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
304
|
26.2157
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
110
|
26.2158
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,208
|
26.2247
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,446
|
26.2252
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
42,069
|
26.2257
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
94
|
26.2341
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
14,056
|
26.2397
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,092
|
26.2419
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,110
|
26.2482
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
8,258
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
104,506
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
293
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
18,267
|
26.2550
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
12,554
|
26.2864
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,652
|
26.3000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
198
|
26.3300
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
924
|
26.4087
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,281
|
606.6569
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
53,896
|
608.2533
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
148
|
26.1673
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
314
|
26.1853
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
86
|
26.2176
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
228
|
26.2358
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
44,144
|
26.2415
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
45,594
|
26.2481
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
71
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
102
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,511
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
135
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
115
|
26.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
22
|
26.2514
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
678
|
26.2551
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
19,300
|
26.4396
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,550
|
26.4397
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
960
|
26.4800
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
22
|
26.4800
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
23
|
30.3095
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2
|
30.3100
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,813
|
30.7061
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,245
|
33.4125
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,281
|
606.6550
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,480
|
608.0891
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
14,703
|
608.1831
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
34,684
|
608.2724
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,029
|
608.6364
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X5)
|
SHORT
|
170
|
20.6000
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X6)
|
SHORT
|
31
|
6.6200
EUR
|