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
|
35,118
|
27.1099
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,948
|
27.1332
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,505
|
27.1335
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,223
|
27.4670
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
367
|
27.4670
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
470
|
27.4739
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
172
|
27.7100
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
493
|
27.7163
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
88
|
27.7355
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
19
|
27.8392
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1
|
31.8600
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
231
|
32.0550
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
23
|
32.3900
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
46,522
|
632.0774
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
23,962
|
634.3572
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4,149
|
635.6361
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
560
|
637.5259
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
11,023
|
637.6538
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
14,493
|
638.3011
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
378
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
38,219
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
25,639
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,204
|
27.0904
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
14,730
|
27.4725
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1
|
27.5058
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
148
|
27.5251
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,427
|
27.5350
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,721
|
27.5819
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,640
|
27.6084
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,000
|
27.6084
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
25,479
|
27.6504
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
232
|
27.6678
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
773
|
27.7100
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
104
|
27.7157
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,253
|
27.7157
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
113
|
27.7157
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,186
|
27.7157
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,176
|
27.7617
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
34,302
|
27.8437
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,016
|
27.8900
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
65
|
31.5300
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
404
|
32.2430
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,828
|
628.9158
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
722,409
|
25.4000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
15,607
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
277
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
560
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
859
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,858
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
598
|
27.2153
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
39
|
27.2500
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
86
|
27.2600
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
113
|
27.2604
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,338
|
27.2928
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
13,662
|
27.4223
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
996
|
27.4306
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,181
|
27.4306
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
12,882
|
27.4403
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,130
|
27.4403
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,298
|
27.4562
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,770
|
27.4994
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,614
|
27.5328
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2
|
27.5335
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
9
|
27.5335
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,080
|
27.5335
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
10
|
27.5610
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,318
|
27.5819
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,799
|
27.6076
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
794
|
27.7037
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,908
|
27.7286
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,447
|
27.8268
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,765
|
27.8436
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
152
|
31.5154
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
236
|
31.5300
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
24,626
|
628.9158
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
56
|
634.8384
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
41,635
|
635.5478
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,938
|
637.1501
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
10,440
|
638.5670
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,438
|
641.5789
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,690
|
642.0113
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
773
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
812
|
27.0700
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
33,000
|
27.1083
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,882
|
27.1099
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,864
|
27.1155
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
21,184
|
27.1163
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,092
|
27.3393
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,446
|
27.4124
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,240
|
27.4890
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,193
|
27.5155
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
153
|
27.5738
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
183
|
27.5738
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,633
|
27.5738
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,505
|
27.5738
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
372
|
27.5752
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
396
|
27.5831
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
567
|
27.6045
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
32,476
|
27.6045
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,558
|
27.6045
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
475
|
27.6045
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,874
|
27.6045
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,830
|
27.6045
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
232
|
27.6664
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
57
|
27.7100
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
26,721
|
27.7163
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
408
|
27.7417
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
31,342
|
27.7784
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,448
|
27.7807
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
6
|
27.7808
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,642
|
27.8671
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
34,302
|
27.8676
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
65
|
32.0550
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
56
|
634.8384
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,941
|
637.5259
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,438
|
641.5791
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X4)
|
LONG
|
180
|
20.9017
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (20) (ISIN
|
LONG
|
150
|
9.0300
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (25) (ISIN
|
LONG
|
1,050
|
2.8776
EUR
|