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
|
29,802
|
24.7817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
8,865
|
24.7817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,892
|
24.7817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,629
|
24.7817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,629
|
24.7817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,497
|
24.7817
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
119
|
24.7973
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
199
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
6,756
|
24.8377
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
743
|
24.8798
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
3,364
|
24.9327
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
20,000
|
24.9573
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
2,992
|
25.1478
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
4,976
|
25.1768
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
339
|
25.2445
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
788
|
25.2445
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
63
|
25.2445
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,333
|
25.2445
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
1,465,026
|
25.2600
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
5,594
|
25.2889
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a long position
|
50
|
29.6200
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,657
|
24.3684
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
794
|
24.6142
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
42
|
24.6142
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
233
|
24.6142
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,771
|
24.6142
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
98
|
24.6142
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
24
|
24.6142
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
35,707
|
24.6513
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,345
|
24.6869
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,400
|
24.6869
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7,230
|
24.6869
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
16,813
|
24.6870
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
28,414
|
24.6870
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
9,479
|
24.7718
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,000
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,002
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,353
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
781
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
33,361
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
144,836
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,083
|
24.8003
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
31,491
|
24.8020
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
98
|
24.8448
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
24
|
24.8448
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
233
|
24.8448
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
794
|
24.8448
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
42
|
24.8448
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,771
|
24.8448
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
285
|
24.8573
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
119,719
|
24.8659
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,866
|
24.8840
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,683
|
24.9311
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,176
|
24.9313
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,975
|
24.9371
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,130
|
24.9615
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
22,750
|
24.9815
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,467
|
25.0019
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
4,711
|
25.0131
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
7,659
|
25.0147
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
11,506
|
25.0222
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
31,430
|
25.0331
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,114
|
25.0351
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
114,895
|
25.0455
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
76,209
|
25.0455
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
53,896
|
25.0455
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
1,006
|
25.0511
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
3,588
|
25.1430
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
11,000
|
25.1558
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
50
|
25.1949
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
501
|
25.2050
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
10,769
|
25.3406
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
17,532
|
25.3406
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
79,143
|
25.3406
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
214
|
25.4050
GBP
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
48
|
29.0099
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
197
|
29.1000
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
31
|
29.1400
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
237
|
29.1400
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
2,636
|
29.1743
EUR
|
USD 0.54945
ordinary
|
CFD
|
increasing
a short position
|
206
|
29.3291
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
339
|
24.6869
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
63
|
24.6869
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,333
|
24.6870
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
788
|
24.6870
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
18,655
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,104
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
100
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,453
|
24.9821
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,207
|
24.9821
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
19,117
|
25.0273
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,176
|
25.0273
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
2,183
|
25.0349
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
5,184
|
25.0349
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
961
|
25.0349
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
240
|
25.0349
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
4,976
|
25.1430
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,445
|
25.2339
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
1,465,026
|
25.2600
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
30
|
25.2638
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
long position
|
203
|
29.1000
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
10,657
|
24.3256
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,000
|
24.4900
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
35,707
|
24.7260
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,250
|
24.7442
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,611
|
24.7926
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
94
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
33,361
|
24.8000
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,406
|
24.8368
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
119,719
|
24.8736
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,130
|
24.9888
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
482
|
25.0019
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
37,680
|
25.0638
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,320
|
25.0638
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,236
|
25.0901
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
955
|
25.0905
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
17,611
|
25.1173
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
56,046
|
25.1173
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
150,858
|
25.1173
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
43,981
|
25.1173
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
101,525
|
25.1173
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
17,457
|
25.1173
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
29,596
|
25.1445
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
25,024
|
25.1768
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,742
|
25.1773
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
14,267
|
25.1773
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
701
|
25.1773
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
196
|
25.1773
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
111
|
25.1773
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
462
|
25.1773
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
24,759
|
25.1897
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
501
|
25.2150
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,419
|
25.2259
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
8,696
|
25.2445
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
696
|
25.2445
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
3,739
|
25.2445
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
14,695
|
25.2445
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
2,371
|
25.2445
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
772
|
25.3175
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
65,478
|
25.3347
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
65,108
|
25.3476
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
16,111
|
25.3476
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
8,437
|
25.3476
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,800
|
25.3573
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1,900
|
25.3573
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
13,008
|
25.3872
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
38
|
25.3900
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
100
|
25.3950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
20
|
25.3950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
87
|
25.3950
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
1
|
25.3997
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
19,023
|
25.4506
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
261
|
25.4506
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
935
|
25.4506
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
4,990
|
25.4506
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
147
|
25.4506
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
616
|
25.4506
GBP
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
33
|
29.1000
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
197
|
29.6200
EUR
|
USD 0.54945
ordinary
|
CFD
|
reducing a
short position
|
5,650
|
29.7599
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X3)
|
LONG
|
17
|
19.9800
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X3)
|
SHORT
|
17
|
20.3200
EUR
|
USD 0.54945
ordinary
|
Constant
Leverage Certificate (X4)
|
LONG
|
19
|
14.9700
EUR
|
USD 0.54945
ordinary
|
Mini Future
(18.182)(DE000MG1W100)
|
SHORT
|
465
|
7.6203
EUR
|
USD 0.54945
ordinary
|
Mini Future
(20.909) (DE000MG39239)
|
LONG
|
340
|
3.5750
EUR
|
USD 0.54945
ordinary
|
Mini Future
(20.909) (DE000MG39239)
|
SHORT
|
200
|
5.0000
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (16) (ISIN
|
SHORT
|
160
|
10.1000
EUR
|
USD 0.54945
ordinary
|
Open End
Knock out Warrant (22) (ISIN
|
LONG
|
180
|
2.5500
EUR
|