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
|
62
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
900
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
44,967
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4,414
|
25.6426
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,707
|
25.7782
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,497
|
25.9208
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
17,685
|
25.9460
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
22,196
|
608.2433
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
24,806
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
155,652
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,754
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,755
|
25.5892
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
6,311
|
25.5970
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,000
|
25.6150
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,575
|
25.6187
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,979
|
25.6467
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
8,889
|
25.6812
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,726
|
25.6816
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,419
|
25.7131
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
14,798
|
25.7495
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,900
|
25.7548
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,800
|
25.7548
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,800
|
25.7784
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
9,145
|
25.8069
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
23,865
|
25.8950
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
72
|
25.8975
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,173
|
25.8975
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
466
|
25.9211
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
602
|
25.9215
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
59
|
26.0050
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,547
|
26.0128
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
33
|
26.0250
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
22
|
30.0205
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4
|
30.4800
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,274
|
30.5400
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5
|
30.7800
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
11,499
|
607.4594
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,163
|
607.6691
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
8,534
|
609.4450
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,247
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
59
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,542
|
25.5970
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
780
|
25.6816
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,621
|
25.7757
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,650
|
25.7757
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
10,696
|
25.7761
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,217
|
25.7761
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
787
|
25.7934
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
291
|
25.7934
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,174
|
25.7934
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,175
|
25.7934
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,590
|
25.8950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,471
|
25.9449
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
127,908
|
26.3300
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
100
|
30.4800
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
24,394
|
608.3852
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,633
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
33
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,859
|
25.5800
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
475
|
25.5909
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,547
|
25.6108
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
42,610
|
25.7508
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
332
|
25.7755
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
156
|
25.8002
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
23,575
|
25.8421
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
54,827
|
25.8421
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
92,657
|
25.8421
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,386
|
25.8421
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
13,707
|
25.8421
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
23,750
|
25.8744
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
299
|
26.3300
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5
|
30.0183
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4
|
30.0200
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
594
|
30.1600
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
22
|
30.7795
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,750
|
606.3001
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,054
|
607.7125
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,448
|
608.5195
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
11,142
|
608.6505
ZAR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X4)
|
SHORT
|
19
|
18.7300
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X5)
|
SHORT
|
500
|
0.2500
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X8)
|
SHORT
|
45
|
22.8800
EUR
|
USD 0.54945
ordinary
|
Mini Future
(17.273) (DE000MG1PWB5)
|
LONG
|
60
|
9.4400
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (20) (ISIN
|
SHORT
|
2,000
|
6.5800
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (25) (ISIN
|
LONG
|
700
|
1.0100
EUR
|