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
|
Reducing
a short position
|
3
|
25.9198
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3
|
25.9198
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
33
|
25.9564
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
15
|
25.9684
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
106
|
25.9785
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
106
|
25.9833
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
704
|
25.9899
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
296
|
26.0032
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
321
|
26.0233
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
21
|
26.0255
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
58
|
26.0258
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
188
|
26.0283
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
158
|
26.0604
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
692
|
26.0607
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
32
|
26.0983
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
637
|
26.1118
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
162
|
26.1169
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
226
|
26.1169
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
734
|
26.1170
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
8
|
26.1422
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
115
|
26.1733
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
206
|
26.1733
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
9,866
|
26.1814
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
315
|
26.1814
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
10
|
26.1814
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
526
|
26.1938
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
14,786
|
26.1997
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
5,136
|
26.1997
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
437
|
26.1997
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
164
|
26.1997
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
392
|
26.2056
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
385
|
26.2090
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
378
|
26.2090
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
99
|
26.2233
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
235
|
26.2583
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
49
|
26.2600
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
235
|
26.2603
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
48
|
26.2628
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
4,227
|
26.2881
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
9
|
26.2939
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3,607
|
26.3033
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
5
|
26.3234
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
575
|
26.3505
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
9
|
26.3575
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
128
|
26.3614
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
162
|
26.3685
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
137
|
26.3685
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
4,780
|
26.4053
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
96
|
26.4484
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
194
|
26.4683
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
786
|
26.4714
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
177
|
26.4941
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3
|
26.5337
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3
|
26.5337
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1
|
26.5371
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1
|
26.5371
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
17
|
26.5403
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
18
|
26.5414
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1
|
26.5459
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1
|
26.5749
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1
|
26.5749
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
578
|
26.5871
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
435
|
26.5871
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
15,118
|
26.5948
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
5,262
|
26.5948
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
456
|
26.5948
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
172
|
26.5948
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
4,869
|
26.6058
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
22,040
|
26.6123
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
126
|
26.6145
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
126
|
26.6145
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
7,285
|
26.6150
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
2,172
|
26.6150
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,409
|
26.6150
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,433
|
26.6150
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
4,869
|
26.6177
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
10,106
|
32.8494
USD
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,693
|
32.8494
USD
|
USD
0.54945 ordinary
|
SWAP
|
Reducing
a long position
|
376
|
26.3136
GBP
|
USD
0.54945 ordinary
|
SWAP
|
Increasing a long position
|
1,505
|
26.4027
GBP
|
USD
0.54945 ordinary
|
SWAP
|
Increasing a long position
|
36,840
|
611.7688
ZAR
|
USD
0.54945 ordinary
|
SWAP
|
Reducing
a long position
|
11,799
|
611.9754
ZAR
|