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
|
64
|
26.9115
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,487,471
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,930
|
27.0048
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
16,757
|
27.0048
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
144
|
27.0255
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
821
|
27.0336
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
72,672
|
27.0816
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3
|
27.1117
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,445
|
27.1161
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,196
|
27.1161
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
266
|
27.2525
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
347
|
27.3686
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
250
|
27.3690
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
850
|
27.4513
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,364
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
33,172
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
25,963
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
40
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
47
|
31.5100
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
10
|
31.9182
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
36
|
31.9186
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
996
|
631.2955
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
30,420
|
631.7236
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
14,662
|
631.8511
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
14,339
|
632.1882
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
42
|
636.8552
ZAR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
72
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
75
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
247
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
11
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
205
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,033
|
26.8782
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,263
|
26.9025
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
78
|
26.9025
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7,700
|
26.9032
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
338
|
26.9050
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5,497
|
26.9050
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
18,779
|
26.9076
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
43
|
26.9200
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
690
|
26.9200
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
18,158
|
26.9211
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
80
|
26.9600
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
812
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
32
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
33,152
|
27.0091
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
12,450
|
27.0842
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
58
|
27.1212
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,000
|
27.4550
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
191
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
5
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
58
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,560
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
928
|
27.5018
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
423
|
631.2975
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,570
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
143
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
86
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
273
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,894
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
64
|
26.3525
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
65
|
26.4114
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
231
|
26.4114
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,761
|
26.4114
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
145
|
26.4114
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,183
|
26.4114
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
47
|
26.4114
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,514
|
26.9126
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,107
|
26.9129
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
70
|
26.9285
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
176
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,575
|
27.0091
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
9,491
|
27.0244
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,186
|
27.0564
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
9,826
|
27.0723
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,009
|
27.1407
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
9,522
|
27.1522
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
13,940
|
27.1673
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,750
|
27.1673
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
889
|
27.1899
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
134
|
27.2350
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
27,002
|
27.2728
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
692
|
27.3185
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
3,969
|
27.3185
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
195
|
27.3185
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,693
|
27.3185
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,158
|
27.3299
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
501
|
27.3299
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
896
|
27.3299
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,284
|
27.3299
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
777
|
27.3299
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
192
|
27.3300
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
12,012
|
27.3718
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,454
|
27.3977
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
32
|
27.4909
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5
|
27.4989
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
197
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
7,028
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
143
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
32,968
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,530
|
27.5055
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
21
|
31.6971
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
6,640
|
630.7806
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,566
|
630.8416
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,321
|
631.1211
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
15,142
|
631.2975
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
31,007
|
631.9918
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
11,968
|
632.4595
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
132
|
632.7768
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
100
|
636.3500
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
42
|
636.8552
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
274,778
|
24.8126
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
18,158
|
26.8527
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
12,957
|
26.8830
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,000
|
26.9638
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,483
|
26.9718
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,000
|
26.9730
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
200
|
26.9751
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
17,260
|
26.9948
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
292
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
33
|
27.0000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
33,152
|
27.0336
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,079
|
27.0922
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
31,312
|
27.1154
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
664
|
27.1394
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
14,574
|
27.3933
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
7,630
|
27.3933
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,587
|
27.4981
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
8,766
|
27.4981
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
29,267
|
27.5000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1
|
31.9200
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,426
|
31.9946
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
365
|
32.1344
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,107
|
629.1460
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,533
|
631.1093
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
179
|
631.2955
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
831
|
632.0699
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
132
|
632.7768
ZAR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
100
|
636.3500
ZAR
|