Bank of America dealings in Investec PLC

Bank of America dealings in Investec PLC Bank of America dealings in Investec PLC

27.08.2013 Views

Date Range Security B/S Original Quantity Trade Date Company Name Sett Ccy Gross Sett GB00B17BBQ50 B 200 14/10/2010 INVESTEC PLC GBP 5.20 GB00B17BBQ50 B 400 30/09/2010 INVESTEC PLC GBP 5.19 GB00B17BBQ50 B 800 30/09/2010 INVESTEC PLC GBP 5.18 GB00B17BBQ50 B 1,840 14/10/2010 INVESTEC PLC GBP 5.18 GB00B17BBQ50 B 790 13/10/2010 INVESTEC PLC GBP 5.17 GB00B17BBQ50 B 1,800 13/10/2010 INVESTEC PLC GBP 5.17 GB00B17BBQ50 B 200 13/10/2010 INVESTEC PLC GBP 5.17 GB00B17BBQ50 B 3,920 13/10/2010 INVESTEC PLC GBP 5.16 GB00B17BBQ50 B 9,460 07/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 939 11/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 490 07/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 578 07/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 121 07/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 75 07/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 502 11/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 94 11/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 2,103 11/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 514,052 30/09/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 1,000 14/10/2010 INVESTEC PLC GBP 5.15 GB00B17BBQ50 B 2,103 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 790 14/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 352 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 1,631 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 120 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 375 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 100 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 578 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 900 14/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 400 14/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 1,050 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 1 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 1,051 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 1,051 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 800 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 1,118 14/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 251 11/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 1,577 12/10/2010 INVESTEC PLC GBP 5.14 GB00B17BBQ50 B 500 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 552 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 1,051 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 947 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 578 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 578 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 799 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 26 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 578 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 700 11/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 1,090 06/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 655 06/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 13,836 01/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 9,896 06/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 1,051 08/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 225 08/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 1,645 14/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 9,300 14/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 100 06/10/2010 INVESTEC PLC GBP 5.13 GB00B17BBQ50 B 526 08/10/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 300 08/10/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 805 29/09/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 2,800 15/09/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 1,000 07/10/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 36,100 30/09/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 3,499 15/09/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 190 07/10/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 500 30/09/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 85 18/10/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 200 14/09/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 100 29/09/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 2,048 07/10/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 500 07/10/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 600 07/10/2010 INVESTEC PLC GBP 5.12 GB00B17BBQ50 B 3,159 30/09/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 4,632 30/09/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 2,446 11/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 7,406 11/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 819 30/09/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 110 30/09/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 5,617 15/09/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 1,706 11/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 100 11/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 645 15/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 2 01/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 50,000 01/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 13,836 01/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 378 08/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 320 08/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 500 15/09/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 871 21/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 4,049 18/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 2,737 06/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 2,629 19/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 7,247 18/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 600 29/09/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 400 06/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 600 11/10/2010 INVESTEC PLC GBP 5.11 GB00B17BBQ50 B 1,145 11/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 3,782 14/09/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 1,846 15/09/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 500 29/09/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 2,115 06/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 1,532 01/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 460 15/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 258 14/09/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 312 01/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 1,039 01/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 142 01/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 1,039 01/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 66 14/09/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 100 15/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 200 15/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 100 20/10/2010 INVESTEC PLC GBP 5.10 GB00B17BBQ50 B 951 15/10/2010 INVESTEC PLC GBP 5.09 GB00B17BBQ50 B 1,822 15/10/2010 INVESTEC PLC GBP 5.09 GB00B17BBQ50 B 1,124 29/09/2010 INVESTEC PLC GBP 5.09 GB00B17BBQ50 B 7,972 13/09/2010 INVESTEC PLC GBP 5.09

Date Range<br />

Security B/S<br />

Orig<strong>in</strong>al<br />

Quantity Trade Date Company Name Sett Ccy Gross Sett<br />

GB00B17BBQ50 B 200 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 800 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 1,840 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 790 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 1,800 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 200 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 3,920 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 9,460 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 939 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 490 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 578 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 121 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 75 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 502 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 94 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,103 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 514,052 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 1,000 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,103 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 790 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 352 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,631 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 120 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 375 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 100 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 578 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 900 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 400 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,050 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,051 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,051 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 800 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,118 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 251 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,577 12/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 500 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 552 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,051 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 947 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 578 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 578 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 799 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 26 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 578 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 700 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,090 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 655 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 13,836 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 9,896 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,051 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 225 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,645 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 9,300 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 100 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 526 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 300 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 805 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 2,800 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 36,100 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 3,499 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 190 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 500 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 85 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 200 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 100 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 2,048 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 500 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 600 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 3,159 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 4,632 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 2,446 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 7,406 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 819 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 110 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 5,617 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,706 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 100 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 645 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 2 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 50,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 13,836 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 378 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 320 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 500 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 871 21/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 4,049 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 2,737 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 2,629 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 7,247 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 400 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 600 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,145 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 3,782 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,846 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 500 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 2,115 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,532 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 460 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 258 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 312 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,039 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 142 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,039 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 66 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 100 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 200 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 100 20/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 951 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,822 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,124 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 7,972 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09


GB00B17BBQ50 B 6,075 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,700 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,817 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,341 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,611 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 101,362 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 101,362 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,245 12/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,943 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 100 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 54 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,540 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 12/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 200 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 500 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,448 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 101,362 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 6,230 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 3,160 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,250 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 4,400 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,004 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 38 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 200 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,061 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,121 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,743 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 100 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 16,000 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 367 20/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,801 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 7,200 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,200 12/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,051 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 564 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 27,238 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,925 16/09/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 800 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 200 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,636 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 178 20/10/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 800 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 198,900 21/10/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,700 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 500 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 19,969 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 3,146 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 3,522 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 31,928 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 897 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 839 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 17,867 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 100 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 200 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 264 02/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 41,617 16/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 400 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,239 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,700 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 300 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 5,200 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 42,384 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 35,206 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,925 16/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 400 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 600 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 720 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 680 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,000 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 171 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,817 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 399 24/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,835 27/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 72 27/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,658 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,700 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 100 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,300 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 679 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,353 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,116 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,658 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 730 01/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,368 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,400 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 100 17/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 531 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,500 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 200 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 2,174 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 287 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,200 03/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,317 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,090 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 600 01/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,736 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 40 27/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 23,400 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,822 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 3,421 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 279 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 3,301 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,127 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 2,482 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,353 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,050 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 3,024 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 2,236 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 10,000 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,554 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 121 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1 27/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 681 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00


GB00B17BBQ50 B 3,400 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 14 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 2,000 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 2,145 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 2,602 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 103 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 718 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 265 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 300 20/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 100 20/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 666 24/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 14 27/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 31 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,580 29/10/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 634 06/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,719 06/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,004 29/10/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 100 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 109 10/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 100 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,080 10/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 3,849 01/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 5,100 04/10/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 170 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 200 24/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 404 01/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 473 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 547 28/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 2,127 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,700 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,063 24/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,699 28/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,995 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,552 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,552 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 6,572 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 306 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,145 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 7 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,956 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 231 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,877 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,190 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,400 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,507 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,513 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,428 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 100 10/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 5,900 21/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 200 28/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,410 10/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,200 10/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 100 22/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 8,730 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 17 10/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 106 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,400 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,604 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,200 10/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 400 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 534 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 400 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,200 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,200 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 3,012 29/10/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 9,586 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 300 02/11/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,052 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 95 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,344 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,010 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 917 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 2,200 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 12,300 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,300 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 100 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,464 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,256 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 167 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 505 23/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 13,200 23/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 4,200 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 3,739 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 2,159 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 2,800 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 4,600 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 1,148 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 3,000 29/10/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 2,800 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 12,414 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 400 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 2,200 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 200 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 853 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 1,660 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 5,152 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 900 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 2,900 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 3,472 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 3,472 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 979 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 400 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 200 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,084 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 300 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 116 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 198 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 648 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 60 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 172 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 82 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92


GB00B17BBQ50 B 114 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 436 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 270 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 536 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 509 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 265 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 436 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 270 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,600 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 366 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 20 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 114 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 536 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 171 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 314 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 312 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 170 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 115 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,000 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 700 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 704 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 3 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 395 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 589 23/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 436 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 312 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 152 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 53 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 114 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 8 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 198 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 510 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 412 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 347 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 114 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 214 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 171 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 378 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 330 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 450 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 258 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 379 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 7 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 234 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 480 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 668 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 244 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 184 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 202 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 88 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 436 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 184 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 94 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 436 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 699 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 9 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,800 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 100 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 118 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 436 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 346 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 90 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 126 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91


GB00B17BBQ50 B 296 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 380 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 6 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 24 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 362 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 392 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 70,764 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 317 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 68 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 116 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 269 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 524 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 614 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 408 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 300 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 123 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 88 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 27,216 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 391 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 495 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 213 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 123 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 263 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 435 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 367 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 68 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 363 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 23 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 435 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 312 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 395 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 125 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 222 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 113 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 228 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 436 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 343 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 114 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 81 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 536 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 171 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 330 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 385 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 39 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 1,782 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 435 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 194 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 191 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 435 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 16 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 179 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 207 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 253 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 114 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 164 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 5 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 312 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 590 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 155 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 52 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 334 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 299 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 86 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 114 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 231 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 626 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 536 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91


GB00B17BBQ50 B 435 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 52 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 334 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 148 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 559 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 533 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 349 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 359 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 288 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 420 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 148 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 238 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 435 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 155 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 265 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 121 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 42 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 72 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 435 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 174 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 338 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 179 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 7 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 742 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 707 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 165 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 221 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 435 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 252 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 134 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 435 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 113 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 522 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 101 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 285 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 323 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 300 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 35,200 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 157 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 26 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 517 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 708 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 1,302 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 142 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 576 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 132 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 20 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 2,018 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 191 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,759 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,766 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 259 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 15,000 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 3,926 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 4,017 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 6,886 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 2,094 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 2,722 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 365 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 6,963 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 26 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,992 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 936 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 10 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 456 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 386 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 688 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 616 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 203 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 587 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 3,993 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 370 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 4,738 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 2,182 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 2,018 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 844 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 157 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,174 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,910 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 2,628 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 5,779 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,034 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 13,148 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 324 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,290 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,806 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 598 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,158 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,912 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,174 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,893 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,140 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88


GB00B17BBQ50 B 800 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 797 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,214 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 696 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,690 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 2,400 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 4,800 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 800 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 662 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 9,100 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 2,100 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 800 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,600 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,300 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 800 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,202 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 3,000 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 200 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 21 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,335 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 5,318 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 298 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 39 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 66 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,050 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,375 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 996 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,100 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 100 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 6,663 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,100 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 4,111 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,845 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 44 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 11,273 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 6,286 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 3,600 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 116 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,088 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 200 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,595 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,700 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 2,964 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 29,400 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 29,400 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 200 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 2,400 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 2,800 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,518 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 3,897 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,700 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 476 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,257 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 4,308 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 13,111 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 59,900 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 852 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 3,907 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 52 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,210 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 915 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 5,700 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,700 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,427 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 13,702 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 924 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 15 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 4,594 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,600 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 100 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 5,700 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,300 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 17,066 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 7,146 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 400 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 4,639 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 3,600 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 33 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 4,894 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 6,232 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,069 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 7 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 3,204 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,400 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 4,400 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 700 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 145,440 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 200 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 8,541 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 998 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,600 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,896 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 8,678 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,600 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 4,000 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 5,200 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,300 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 200 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 500 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 700 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 700 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 548 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 190 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 182,890 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 388 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,500 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 500 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 391 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 500 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,600 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 391 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 213 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 391 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 2,794 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,211 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 7,466 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72


GB00B17BBQ50 B 600 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,105 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 5,790 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 800 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 700 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 600 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 9,334 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 10,300 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 380 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 30,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 16,464 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 257 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,147 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 715 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 8,577 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 221 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 6,458 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 700 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 3,300 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 600 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 924 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,985 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 20 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 400 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 800 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 10,695 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 30,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,098 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 511 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,482 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 7,021 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 186 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 500 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,400 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,521 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,173 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 278 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 206 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 300 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,500 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,400 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 38,286 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 3,200 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 518 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 200 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 715 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 3,929 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,137 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 825 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 3,912 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,956 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,956 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,400 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 30,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 7,708 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 3,800 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 418,976 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 500 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 27 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 300 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,321 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,379 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,322 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 512 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 4,937 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 4,000 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 4,500 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 3,440 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 343 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 3,532 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 434 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 251 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 65,000 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,032 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,290 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 108 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,300 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 2,300 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 271,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 30,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,700 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 450 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 594 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 200 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 600 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 2,900 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 3,514 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 13,072 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 939 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 700 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 260 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 40 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 161 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 434 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 82 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 1,510 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 783 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 1,822 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 26,500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 1,100 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 14,151 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 600 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 900 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 74,361 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 5,058 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 25,618 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 824 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 185 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 321,832 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 1,451 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 18,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 4,289 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 100 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 88 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 3,500 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64


GB00B17BBQ50 B 15,300 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 7,225 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 100,000 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 8,183 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 382 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 4 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 11,460 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 1,600 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 200 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 85 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 10,429 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 3,400 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 1,200 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 3,814 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 2 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 2,123 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 12,882 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 900 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 532 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 42,922 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 4,087 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 1,000 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 15,136 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 1,300 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 3,910 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 1,426 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 14,600 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 1,821 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 700 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 5,838 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 5,800 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 2,288 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 485 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 15,700 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 130,208 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 408 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 1,375 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 3,300 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 200 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 529 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 6,112 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 1,400 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 700 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 404 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 100 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 15 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 1,009 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 10 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 999 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 957 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 52 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 908 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 5,500 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 900 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 500 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 23 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 700 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 B 11,965 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 B 5,600 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 B 790 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 B 15,400 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 B 36,530 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 B 6,955 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 3,082 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 1,000 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 1,800 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 363 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 B 297 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 S 300 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 700 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 42 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 882 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 958 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 526 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 223 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 600 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 786 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 526 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 474 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 200 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 200 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 3,499 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 165 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 200 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 427 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 282 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 835 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 930 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 70 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 957 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 396 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 43 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 938 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 19 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 852 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 800 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 604 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 566 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 434 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20


GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 204 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 596 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 157 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 9 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 991 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 9 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 991 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 9 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 148 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 988 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 12 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 834 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 660 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 302 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 100 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 900 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 695 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 23 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 38 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 694 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 79 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 921 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 79 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 412 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 573 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 427 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 573 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 227 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 214 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 894 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 2,502 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 614 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 223 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 777 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 458 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 542 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 458 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 542 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 642 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 358 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 386 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 894 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 106 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 367 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 633 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 367 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 633 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 57 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 737 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 206 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 200 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 200 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 801 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 4,085 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,317 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 5,357 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 3,810 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,160 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 2,038 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 139 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,729 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 204 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,223 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,787 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 3,213 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,787 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 3,344 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 2,691 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 200 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 658 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 402 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 300 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 96 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 2,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,213 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 3,909 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,091 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 132 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,464 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 2,500 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 200 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 4,782 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 200 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 700 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,508 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 3,996 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 500 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 100 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 1,438 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 473 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 790 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,279 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.17


GB00B17BBQ50 S 4,396 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 815 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 5,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 5,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,159 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 628 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,567 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,678 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 306 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,223 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 365 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 209 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,000 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,051 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 768 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,000 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 5 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 100 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,640 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 325 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 726 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 4,852 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 226 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,264 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 151 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 900 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,183 13/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 777 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 514,052 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 473 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 274 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 3,000 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 300 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,024 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,600 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,544 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 958 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 825 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 790 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 76 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,456 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 3,000 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 373 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,170 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,224 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 565 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 158 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 28 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 300 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 950 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,034 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 846 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 925 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,083 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 175 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 100 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 147 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 574 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 574 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 776 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,463 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,083 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 300 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 617 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,015 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 957 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 28 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 336 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 917 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 574 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 131 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 176 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 866 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,725 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 500 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 300 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 251 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 19,410 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 600 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,716 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,282 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 3,718 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,596 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 879 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 688 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,452 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,860 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,284 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,577 12/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 500 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 200 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 590 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 166 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 161 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 438 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 3,000 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 27 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 574 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 400 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,674 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 161 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,745 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,200 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 417 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 443 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 128 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 300 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 451 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 549 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13


GB00B17BBQ50 S 571 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 429 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 617 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 291 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 326 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 617 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 532 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 246 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 623 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 131 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 469 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 531 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 92 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 333 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 623 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 44 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 623 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 377 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 677 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 23 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 557 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 812 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 473 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 527 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 22 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 717 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 872 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 410 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 160 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 364 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 76 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 720 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 766 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 272 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 728 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 570 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 430 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 140 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 570 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 290 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 280 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 57 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 126 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 342 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 275 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 725 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 234 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 261 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 999 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 274 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 726 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 712 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 288 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 999 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 13,836 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 9,896 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,227 07/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 200 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 300 14/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 83 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 917 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 83 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 330 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 146 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 204 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,000 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 713 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 62 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 924 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 104 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 882 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 20 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 966 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 64 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 964 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 22 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 349 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 520 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 508 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 693 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 335 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 665 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 986 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 12,078 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 583 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 26 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 609 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13


GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 42 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 558 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 565 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 174 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 48 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 587 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 413 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 174 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 700 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 126 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 461 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 539 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 653 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 347 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 560 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 609 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 391 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 109 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 891 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 844 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 156 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 231 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 600 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 169 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 440 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 45 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 603 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 587 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 365 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 222 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 778 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 54 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 633 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 367 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 133 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 633 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 588 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 381 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 228 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 500 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 272 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 337 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 609 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 262 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 738 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 401 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 599 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 10 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 609 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 116 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 884 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 255 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 609 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 136 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 672 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 328 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 931 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 69 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 550 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 426 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 883 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 117 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 550 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 450 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 207 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 341 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 97 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 903 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 116 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 561 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 42 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 603 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 355 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 248 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 204 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 749 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 113 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 603 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13


GB00B17BBQ50 S 284 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 61 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 439 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 279 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 633 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 88 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 412 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 352 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 251 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 234 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 595 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 405 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 646 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 354 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 442 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 558 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 134 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 4 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 62 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 641 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 297 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 261 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 739 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 996 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 62 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 938 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 561 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 439 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 62 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 938 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 439 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 316 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 684 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 561 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 666 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 334 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 216 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 550 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 234 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 334 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 558 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 442 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 308 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 939 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 958 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 365 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,668 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 100 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,696 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,500 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 100 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 805 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 2,102 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 2,054 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,606 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 600 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 947 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 875 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 345 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 488 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 53 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 53 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 947 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 194 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 947 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 947 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 947 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 795 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 569 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 895 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 480 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 652 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 36,100 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 146 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 848 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 901 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 806 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 93 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 853 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 854 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 370 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 630 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 593 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12


GB00B17BBQ50 S 407 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 428 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 79 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 98 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 880 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 53 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 352 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 648 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 619 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 147 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 353 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 647 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 999 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 53 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 689 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 999 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 53 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 514 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 517 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 483 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 642 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 358 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 259 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 741 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 411 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 424 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 83 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 617 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 300 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 770 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 230 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 70 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 55 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 655 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 541 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 541 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 180 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 391 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 609 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 54 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 541 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 374 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 167 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 833 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 197 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 969 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 31 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 589 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 490 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 510 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 31 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 279 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 571 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 5 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 571 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 429 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 172 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 262 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 652 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 214 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 438 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 562 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 798 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 202 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 350 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 650 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 552 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 448 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 376 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 694 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 306 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 246 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 552 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 202 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 550 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 305 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 318 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 623 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 395 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 587 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12


GB00B17BBQ50 S 18 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 69 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 587 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 587 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 53 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 105 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 360 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 486 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 63 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 623 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 381 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 482 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 518 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 134 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 431 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 596 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 232 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 937 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 145 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 59 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 623 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 377 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 120 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 45 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 550 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 405 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 436 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 564 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 88 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 878 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 34 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 880 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 600 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 520 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 132 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 216 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 100 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 565 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 347 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,435 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 565 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,435 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 565 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,435 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 565 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,435 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 455 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 152 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 600 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 183 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 648 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 760 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 240 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 169 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 100 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 900 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 197 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 500 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 303 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 146 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 390 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 464 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 480 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 520 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 300 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 150 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 850 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 205 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 850 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 150 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 300 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 300 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 99 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 253 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,314 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 92 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 823 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 547 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,540 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 532 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,019 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 558 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 738 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,321 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 244 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,544 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 2,038 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12


GB00B17BBQ50 S 886 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 364 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 522 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,161 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 257 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 114 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 326 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 4,112 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 431 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 204 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,518 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,019 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 244 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 279 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 378 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 3,430 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,092 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 2,470 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,370 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 619 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,870 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 5,000 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,160 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,541 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 3,459 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 579 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,223 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 709 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,500 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 300 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 6 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 641 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 98 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 149 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 172 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 2,853 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 517 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 700 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 300 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 164 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 5,600 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 13 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 100 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 2,038 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 896 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 343 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 143 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 857 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 743 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 257 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 647 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 896 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 104 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 155 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 845 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 955 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 45 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 141 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 181 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 281 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 359 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 101 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 781 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 381 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 443 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 800 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 219 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 45 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 49 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 751 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 859 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 955 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 104 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 951 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 358 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 6,259 11/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 50,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 13,836 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11


GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 999 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 811 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 999 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 164 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 196 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 998 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 2 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 189 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 114 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 483 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 34 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 483 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 158 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 482 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 452 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 383 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 886 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 246 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 278 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 408 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 408 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 408 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 408 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,223 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 194 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,019 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 408 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 741 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 259 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 408 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 408 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 35 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 500 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 247 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 753 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 470 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 494 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 214 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 286 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 389 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 500 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 59 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 247 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 655 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 36 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 52 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 29 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 29 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 29 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 896 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 29 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 698 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 200 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 819 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 719 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 300 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 200 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 399 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 721 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 279 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 241 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 759 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 971 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 558 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 100 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 900 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 971 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 342 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 500 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 500 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 619 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 338 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 319 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 157 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 543 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 457 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 249 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 353 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 104 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 475 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 525 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11


03/08/10 -02/11/10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 620 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 351 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 678 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 322 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 658 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 587 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 204 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 180 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 442 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 641 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 358 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 42 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 457 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 200 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 187 06/10/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 300 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,500 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 199 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 300 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 700 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 853 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 777 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 633 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 367 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 801 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 401 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 599 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 596 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 71 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 929 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 999 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 104 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 896 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 200 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 800 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 971 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 231 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 769 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 633 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 367 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 29 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10


GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 179 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 543 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 821 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 223 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 528 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 446 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 777 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 999 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 472 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 200 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 800 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 800 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 200 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 404 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 296 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 704 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 922 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 78 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 997 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 300 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 361 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 639 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 962 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10


GB00B17BBQ50 S 962 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 38 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 38 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 953 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 554 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 200 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 47 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 800 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 100 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 400 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 100 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 900 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 200 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 600 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 200 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 647 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 353 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 147 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 223 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 400 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 600 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 342 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,200 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 100 12/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 400 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 52,500 21/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,100 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,464 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 42 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 254 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 958 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 999 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 537 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 209 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 661 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,358 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 145 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 855 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 777 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,223 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 826 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,576 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 763 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,237 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 763 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 654 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 346 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 8,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 5,500 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,158 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 400 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,000 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 154 21/10/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,203 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 2,131 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 5,258 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 6,000 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 7,972 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 247 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 408 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 408 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 408 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,019 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 408 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 946 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 2,231 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,687 21/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 101,362 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09


GB00B17BBQ50 S 101,362 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 3,245 12/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,583 15/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 100 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,052 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 2,000 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 600 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,223 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 152 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,805 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 9,159 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 3,999 18/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 3,035 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 200 20/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 200 20/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 10,800 20/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,688 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 101,362 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 101,362 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 5,868 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 4,328 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 83 20/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 495 19/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 400 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 400 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 200 08/10/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,189 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 2,033 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 400 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 2,456 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 675 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 436 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 100 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,700 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,711 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 933 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 644 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,359 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 200 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 400 20/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 100 20/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 13,000 12/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 3,600 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 16,000 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 6,800 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,185 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,589 12/10/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 100 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,019 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 400 01/10/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 6,800 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 974 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,128 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 198,900 21/10/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 476 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,600 14/09/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 607 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,209 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 893 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 568 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 642 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 216 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 676 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 200 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 2,102 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,900 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 955 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,147 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,000 13/09/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 962 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 31,928 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 3,522 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,005 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,295 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 853 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 251 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,221 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 630 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,189 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,125 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 400 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 888 02/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,343 02/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,329 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,798 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 304 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 41,617 16/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 41,617 16/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,102 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 699 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,102 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,102 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,102 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 3,264 01/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,102 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 35,200 25/10/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 400 30/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 42,384 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 35,206 15/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 2,102 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,395 24/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 200 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 3,472 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 2,102 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 377 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 89 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,153 24/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,219 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 18,500 24/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,142 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 114 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 200 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,004 02/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 300 02/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 3,472 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,600 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 100 22/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02


GB00B17BBQ50 S 1,200 29/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,500 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,765 01/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 4,646 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 800 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 2,400 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 102 17/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 931 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 189 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 2,200 07/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 100 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,406 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 400 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 435 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 293 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,294 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 2,800 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 3,200 03/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 2,200 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 300 21/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,479 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 988 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,051 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,051 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 200 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,000 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 644 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 400 27/09/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 500 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 100 05/10/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 4,097 22/10/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,585 28/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 10,000 26/10/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 900 06/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 986 04/10/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 265 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 718 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 6,761 10/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 2,700 20/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 2,905 27/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 2,158 03/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 23,400 03/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,000 03/09/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 600 22/10/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 100 23/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 26 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,292 10/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 200 28/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 10 01/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 170 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 2,500 04/10/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,061 04/10/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 400 24/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 200 24/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 200 24/09/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 4,685 29/10/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 7,467 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 7,448 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 20,316 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,200 10/09/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 5,335 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 100 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 528 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 100 22/10/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 3,400 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 4,074 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 7,298 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,400 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,214 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,008 03/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 9,586 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,451 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,344 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,293 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 4,289 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 3,249 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,495 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,873 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,174 24/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,628 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 743 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 78 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 978 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 2,300 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 800 22/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 17 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 200 24/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 4,600 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,400 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 314 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 1,400 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 709 24/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 1,548 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 22 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 3,000 29/10/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 141 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 978 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 196 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 196 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 978 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 144 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 600 29/10/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 196 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 51 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 252 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 1,015 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 395 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 5,900 22/09/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 580 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,514 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,430 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,174 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 26 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 500 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,514 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 84 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 2,300 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93


GB00B17BBQ50 S 353 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 6,812 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 5,000 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 2,677 29/10/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 3,621 23/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 400 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,412 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 342 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 400 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 150 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,479 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 715 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 900 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 435 23/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 3,928 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 2 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 270 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 124 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 148 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 445 20/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 108 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 14 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 258 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 157 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 115 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 171 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 101 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 480 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 977 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 22 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 250 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 152 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 120 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 504 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 2,533 28/10/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 268 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 4 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 165 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 9 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 124 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 139 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 118 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 22 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 250 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 146 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 126 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 195 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 77 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 124 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 148 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 108 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 124 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 40 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 196 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 106 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 196 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 76 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,000 23/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 7 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 265 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 70,764 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 154 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 58 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 195 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 77 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 19,800 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 7 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 265 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 2,400 02/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 171 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 101 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 76 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 106 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 166 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91


GB00B17BBQ50 S 107 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 108 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 124 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 93 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 179 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 78 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 194 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 164 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 148 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 2,700 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 124 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 148 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 118 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 154 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 6,900 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 33 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 108 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 132 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 252 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 21 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 500 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 272 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 433 27/10/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 700 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 89 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 196 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 77 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 700 09/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 184 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 273 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 3,926 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 8,980 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 4,017 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 2,722 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 15,000 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 5,684 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 696 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 583 07/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 1,900 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 1,000 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 9,688 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,910 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 324 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 27,749 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 100 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,200 17/09/2010 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 2,005 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 2,600 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 1,910 08/09/2010 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 67,724 16/09/2010 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 2,062 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 2,103 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 6,682 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,156 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,155 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,600 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,800 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 700 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 2,769 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 600 09/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 2,415 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 518 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 1,368 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 963 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 170 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 3,251 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 81 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 148 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1,227 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 9,100 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 800 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 3,000 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 6,775 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,310 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 209 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 100 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,400 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 600 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 424 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 104 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 221 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 240 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 356 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 400 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,000 05/08/2010 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,300 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,905 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 577 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 5,100 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,288 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,154 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 400 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 100 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,572 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 13,300 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 29,400 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77


GB00B17BBQ50 S 2,100 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 29,400 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,765 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 4,000 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 6,600 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 3,800 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,507 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 6,658 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 3,440 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,440 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 686 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 2,700 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 2,088 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 2,390 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,776 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 142 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,719 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 3,300 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 5,100 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 300 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 2,812 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 891 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 10 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,700 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,828 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 10,365 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 934 01/09/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 8,707 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 4,024 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 971 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 65,300 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 3,445 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 3,738 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 3,786 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,200 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,197 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 2,100 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,800 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 2,400 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 692 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,597 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 700 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 3,100 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 800 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 764 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 500 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 800 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 764 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 764 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 4,700 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 7,526 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 7,428 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 800 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 4,894 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 993 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 400 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 5,534 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 698 10/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 700 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 4,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 4,817 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 455 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 72 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 428 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 180 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 320 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 183 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74


GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 317 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 133 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 45 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 45 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 455 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 116 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 251 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,600 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 787 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 3,533 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 299 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 601 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 408 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 492 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 800 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 410 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 490 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 700 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 109 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 791 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 400 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 200 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 100 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 900 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 200 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 700 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,988 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 12 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 2,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 380 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 548 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,084 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,452 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 629 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 189 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,182 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 380 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,620 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 916 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 682 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 119 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 199 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 275 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 327 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 4,500 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 2,396 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 877 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,000 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 153 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 145,440 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 792 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 355 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 517 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 389 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73


GB00B17BBQ50 S 594 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 500 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 196 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 204 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 4,464 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 2,793 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 2,516 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,896 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 4,077 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 405 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,095 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 8,678 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,615 03/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,189 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 767 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 20 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 213 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 833 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 167 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 754 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 163 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 46 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 209 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 72 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 137 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 209 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 152 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 905 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 95 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 800 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 630 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 370 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 382 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 618 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 391 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 609 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 200 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,009 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 9 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 909 06/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 9 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 22 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 969 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 43 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 17 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 182,890 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,700 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 9 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 948 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,107 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,083 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,083 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 659 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 749 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 996 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 996 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 996 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,009 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,009 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 516 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 800 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 684 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,146 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,009 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 829 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 3,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 683 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 311 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 2,089 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,009 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 2,500 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 2,500 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 3,629 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 648 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,371 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 5,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 13 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 3,971 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,680 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 35 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 196 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 374 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,394 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 624 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,376 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73


GB00B17BBQ50 S 2,000 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,620 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 134 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 195 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 606 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 800 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 29 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 68 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 733 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 151 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 650 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 414 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 387 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 772 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,451 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 3,009 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 227 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 574 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 801 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 700 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 711 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 3,444 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 878 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 164 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 632 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 762 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 706 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 58 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 917 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 22 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 311 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 567 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,451 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,150 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 261 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 100 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 121 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 56 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 468 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 3,790 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 900 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 175 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,139 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 6,880 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 290 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 990 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,009 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 704 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 9,334 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 764 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 17 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,353 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,300 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,552 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,552 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,433 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,566 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 4,583 18/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 30,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 10,696 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,396 30/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 19 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 700 04/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,985 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,253 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 15,100 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 200 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 500 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 8,300 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 700 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 512 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 2,608 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 30,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,804 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 5,100 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 838 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,162 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,160 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 476 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,258 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 74 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 77 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 152 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 152 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 152 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 152 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,065 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69


GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 472 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 28 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 128 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 196 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 176 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 426 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 59 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 441 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 59 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 441 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 441 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 59 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 237 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 263 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 40 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 960 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 40 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 960 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 327 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 487 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 13 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 149 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 351 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 783 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 217 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 400 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 811 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 189 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 811 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 189 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 189 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 229 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 771 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69


GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 811 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 152 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 848 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 923 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 152 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 848 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 152 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 848 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 848 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 430 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 848 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 126 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 722 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 570 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 726 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 274 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 574 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 426 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 848 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 4,900 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 340 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,400 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 272 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,600 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 4,609 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,600 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 525 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 698 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 328 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 168 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,500 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 6 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 531 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 531 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 531 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 531 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 531 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 531 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 277 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 265 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,167 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 74 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 454 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 787 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 793 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 89 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 531 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 254 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 221 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 3,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,728 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 3,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 272 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 2,728 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 2,272 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 728 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 2,652 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 348 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 2,272 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 728 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 3,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,272 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,618 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68


GB00B17BBQ50 S 274 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 4,726 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 3,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,066 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 934 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,445 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 403 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,152 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 2,097 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 903 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 5,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 38,286 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 390 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 446 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,120 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,049 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 810 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 401 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,950 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 97,729 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 14,430 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 2,773 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 4,900 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 764 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 9,108 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 30,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 6,716 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 144 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 418,976 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 216 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 284 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 216 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 284 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 704 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 687 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,942 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 770 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,055 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,595 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 935 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,007 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,249 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 350 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 6,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 6,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 554 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 29 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 935 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 507 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 877 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 949 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 580 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 891 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 536 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 522 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 920 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 321 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,214 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 27 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 353 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 888 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 120 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 600 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,280 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 993 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,190 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,335 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 855 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 805 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,119 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67


GB00B17BBQ50 S 76 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 990 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,190 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,727 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 273 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,727 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 273 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,372 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,204 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,211 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,160 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 943 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 875 17/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 300 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,900 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 100 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 900 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,100 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 900 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,100 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,900 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 100 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 655 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 185 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,057 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,655 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 345 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 250 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,462 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 288 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 919 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 274 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 251 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,524 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 476 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,956 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 44 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 200 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 356 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,316 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 684 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 516 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,484 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,092 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 200 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 200 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,361 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,150 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 4,600 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 28,900 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 600 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,150 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 300 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 611 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 764 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,150 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 251 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,966 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 343 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 441 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,800 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 4,556 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,200 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 300 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,193 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 870 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 14 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,173 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 4,200 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 271,471 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 30,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,642 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 103 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,237 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,763 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 237 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,763 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,237 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 763 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,348 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 652 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 652 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,348 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,652 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 348 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,652 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66


GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 110 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 160 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 55 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 105 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 110 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 215 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 16,586 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 6,650 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,740 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 3,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 5 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 575 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 30 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 8,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,461 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,539 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,700 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,900 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 3,227 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 3,422 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 700 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 663 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 300 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 600 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 785 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,190 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,452 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 738 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 705 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 168 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,022 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,190 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 300 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 996 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,194 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 14,151 11/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 4,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,585 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,037 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,280 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,990 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,500 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 500 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,467 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 5,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,533 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,685 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 7,315 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,685 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,315 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 978 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,316 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 206 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,494 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,506 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,194 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,500 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 306 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 687 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 74,361 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 98 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 398 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 498 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 500 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65


GB00B17BBQ50 S 200 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 986 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 288 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 475 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 502 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 300 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,525 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,475 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 398 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,602 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,200 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,400 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 176 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,324 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,898 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,102 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,198 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,802 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 800 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 602 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,098 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 100 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 300 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 198 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 600 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,800 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 600 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 600 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 600 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,559 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,500 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 500 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 300 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 600 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,100 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 741 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,259 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 441 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,559 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 441 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,729 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,271 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 729 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 332 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 193 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,902 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,098 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 902 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,729 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 271 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,102 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 98 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,902 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 98 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 598 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 402 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 98 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 900 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 900 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 600 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 600 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 800 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 302 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,090 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,101 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,101 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,227 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 4,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,318 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,785 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,163 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 4,389 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 185 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,478 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,091 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,311 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,522 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,076 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 25,618 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 321,832 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 600 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,722 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,239 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 4,103 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 10,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,336 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,422 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 490 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64


GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 851 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,449 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 2,419 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,528 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,381 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,619 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 381 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 726 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,553 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,332 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 115 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 2,885 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 115 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,019 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,270 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 20,356 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 15,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 25,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 2,400 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 4,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,000 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 2,700 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 6,200 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,700 24/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 2,400 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 8,400 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 100,000 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,525 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 511 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,290 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,298 19/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 764 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 3,900 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 26 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 274 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64


GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 100 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 300 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 16,199 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 512 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 44 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 366 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 805 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 7,500 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 46 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 717 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 2,900 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 600 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 5,373 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 8 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 919 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 4,074 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,859 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,389 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 470 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 141 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 2,689 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 3,300 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 3,300 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 3,300 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 3,089 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 211 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 2,158 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 919 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,016 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 10,000 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 15,455 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 400 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 5,000 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 2,887 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 9 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 513 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,053 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,232 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 723 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 180 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 36 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,205 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 579 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 662 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 518 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 500 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 7,663 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 2,926 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 2,345 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 518 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 723 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,000 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,241 27/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 15,136 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 764 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 3,300 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 700 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,337 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 600 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 200 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 22 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,272 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 14,305 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,328 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,272 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,028 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 300 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 3,000 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 3,300 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,740 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,560 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 3,300 26/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,783 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,181 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 408 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 300 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,002 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,872 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62


GB00B17BBQ50 S 28 31/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 100 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,421 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,190 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 700 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 764 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 518 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 1,755 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 764 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 764 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 1,300 16/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 130,208 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 764 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 764 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 764 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 280 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 1,248 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 408 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 1,375 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 765 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 404 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 700 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 500 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 345 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 600 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 17,900 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 10,800 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 26,700 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 30 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 2,139 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 2,200 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 400 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 300 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 1,100 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 700 25/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 764 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 908 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 787 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 101 23/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 54 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 603 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 161 20/08/2010 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 700 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 3,702 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 1,900 13/08/2010 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 4,032 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 13,900 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 S 30,626 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 S 1,500 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 S 802 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 S 5,117 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 S 3,003 12/08/2010 INVESTEC <strong>PLC</strong> GBP 4.51 Sub Total<br />

GB00B17BBQ50 B 1,070 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.38<br />

GB00B17BBQ50 B 138 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.38<br />

GB00B17BBQ50 B 718 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.38<br />

GB00B17BBQ50 B 333 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 B 2,579 30/12/2010 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 B 3,875 03/01/2011 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 B 535 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 B 535 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 B 664 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 B 535 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 B 500 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 B 35 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 B 364 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 B 235 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 B 589 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 B 4,433 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.34<br />

GB00B17BBQ50 B 521 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.34<br />

GB00B17BBQ50 B 991 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.34<br />

GB00B17BBQ50 B 1,500 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.34<br />

GB00B17BBQ50 B 1,200 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.34<br />

GB00B17BBQ50 B 1,500 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.34<br />

GB00B17BBQ50 B 400 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.34<br />

GB00B17BBQ50 B 973 30/12/2010 INVESTEC <strong>PLC</strong> GBP 5.33<br />

GB00B17BBQ50 B 926 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.33<br />

GB00B17BBQ50 B 7,266 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.33<br />

GB00B17BBQ50 B 1,486 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.33<br />

GB00B17BBQ50 B 443 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.33<br />

GB00B17BBQ50 B 194 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.33<br />

GB00B17BBQ50 B 2,100 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 1,190 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 409 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 863 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 960 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 535 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 535 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 535 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 535 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 535 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 1,000 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 2 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 1,000 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 200 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 297 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 172 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 1,700 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 1,414 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 500 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 613 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 535 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 1,051 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 6 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 1,414 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 1,600 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 B 200 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 B 1,200 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 B 2,700 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 B 12,970 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 B 535 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 B 980 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 B 1,414 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 300 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 300 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

03/08/10 -<br />

02/11/10<br />

Buy 5,157,718 5.20 4.51<br />

Sell 7,700,086 5.22 4.51


GB00B17BBQ50 B 77 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 450 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 8 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 300 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 200 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 35 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 535 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 2 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 1,932 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 852 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 535 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 471 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 700 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 B 200 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 1,500 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 100 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 400 17/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 1,270 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 1,395 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 326 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 245 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 2,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 37,837 30/12/2010 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 100 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 B 488 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 956 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,185 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,125 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,016 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 796 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 807 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 2,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,241 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 891 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 454 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 900 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 2,398 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 2,920 30/12/2010 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,862 30/12/2010 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 100 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 874 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 700 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 94 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 446 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 912 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 334 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,200 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 447 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 467 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 485 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 1,656 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 929 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 B 2,147 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 461 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 635 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 45 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 667 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 625 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 59 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,841 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,841 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 2,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 14 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,839 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 302 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 2,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 400 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 449 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,841 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 66 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 934 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,207 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,070 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 312 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 323 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 70 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 582 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 552 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 452 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,154 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 987 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 2,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 907 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 458 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 30 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,056 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 123 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 14 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 61 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 817 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 173,689 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 40 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 173,689 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27


GB00B17BBQ50 B 500 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 634 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,641 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 131 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 22 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 441 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 472 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 400 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 2,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 730 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 300 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 400 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 1,348 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 2,141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 182 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 888 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 486 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 19,491 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 300 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 284 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 163 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 114 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 200 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 465 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 291 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 2,290 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 816 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 200 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 1,133 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 1,137 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 3,173 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 1,000 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 185 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 535 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 15,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 3,076 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 589 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 84 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 535 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 151 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 300 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 24,544 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 1,777 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 18,408 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 400 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 7,736 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 B 2,219 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 B 535 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 B 61,055 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 B 800 17/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 B 1,300 17/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 B 760 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 B 1,001 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 922 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 15,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 453 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 315 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 16,055 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 82 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 1,070 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 755 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 1,070 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 913 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 2,328 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 2,936 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 1,070 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 818 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 1,023 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 970 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 605 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 1,325 17/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 2,408 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 100 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 465 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 1,014 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 3,874 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 570 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 56 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 400 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 100 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 735 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 1,070 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 500 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 335 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 1,070 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 1,400 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 15,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 5,200 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 293 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 409 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 126 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 24,544 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 535 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 2,116 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 2,113 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 10,000 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 12,887 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 1,435 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 775 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 254 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 489 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 9,160 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 2,553 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 400 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 1,210 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 30,384 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 21,218 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 175,000 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,041 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 508 17/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 528 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,544 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,544 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,275 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,142 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19


GB00B17BBQ50 B 2,544 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,368 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 12,765 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 24,130 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 3,851 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 51,766 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 43 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 773 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,524 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 10,000 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 241 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,466 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 448 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 416 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 236 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 580 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 184 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 632 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 368 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 184 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 500 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 132 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 52 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 764 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 552 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 264 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 736 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 80 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 632 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 184 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 632 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 368 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 448 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 459 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 357 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 643 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 173 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 816 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 184 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 273 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 139 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 225 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,287 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 3,227 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,773 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 3,516 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,484 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 3,337 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,949 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 3,051 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,085 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,915 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,713 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 936 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 499 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 4,501 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,396 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 3,604 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,663 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 322 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 155 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,064 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 300 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 2,700 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 205 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 409 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 400 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 465 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 558 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 5,000 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,635 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 558 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 514 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 5,000 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 5,000 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 5,000 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 596 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 827 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 368 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 104 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 420 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 403 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,005 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,005 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,005 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 930 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 818 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 11,489 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,005 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,005 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,005 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,005 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,005 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,005 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 8,511 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 870 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 500 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,357 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 4,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.19


GB00B17BBQ50 B 5,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 1,800 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 3,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 500 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 1,474 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 935 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 500 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 815 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 1,465 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 8,514 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,906 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 50,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 704 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 5,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 1,631 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 50,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 27,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 870 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 1,552 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 6 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 2,994 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 3,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 1,800 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 2,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 2,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 2,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 2,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 2,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 2,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 2,542 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 2,206 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 2,038 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 1,580 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 307,811 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 200 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 52,080 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 350,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 108,200 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 1,631 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 1,630 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 621 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 3,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 1,379 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 99,040 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 179,457 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,322 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 600 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 500 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 100 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 57,187 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 977 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 2,638 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,276 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,362 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 2,246 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 25,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,435 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 565 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 476 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,212 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 469 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,728 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,487 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,524 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 51 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 580 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,420 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 400 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 1,531 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 513 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 788 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 971 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 1,487 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 513 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 272 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 2,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 1,029 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 439 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 169 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 766 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 300 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 580 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 51 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 29,615 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 430 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 1,072 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 1,136 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 448 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 1,630 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 631 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15


GB00B17BBQ50 B 454 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 176 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 6 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 15,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,100 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 49,144 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,400 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 2,456 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 470 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,300 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 75 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,870 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 854 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 2,600 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 194 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 86,470 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 400 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 631 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 1,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 586 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,200 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,200 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 3,617 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 3,325 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 179 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 2,799 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 2,022 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 800 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,276 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,160 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 4,719 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 281 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 3,411 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,264 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 325 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,764 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,247 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,753 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 46 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 103 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 150 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 631 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 500 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 623 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 128 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,997 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 946 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 300 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,275 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 300 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 7,721 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,093 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,629 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 140 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 337 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 228 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 812 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 623 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 907 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 255 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 381 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 83 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 405 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 490 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 501 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,119 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 60 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 425 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 500 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 255 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 245 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 220 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 295 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 525 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 475 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 600 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 400 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 100 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 900 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 302 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,500 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,100 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 900 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 220,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 114,119 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 210,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 114,119 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 9,181 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 114,119 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 9,181 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 47,462 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 9,181 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 100 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13


GB00B17BBQ50 B 531 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,337 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 663 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 174 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 803 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 626 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 400 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 500 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 1,023 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 859 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 141 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 408 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 592 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 175,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 71,476 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 71,476 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 423 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,577 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,200 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 343 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 83 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,574 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 818 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,053 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,132 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 868 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,868 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 114 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,727 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 86 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,010 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 990 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 23 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 250 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,126 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 355 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,690 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 310 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 554 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,359 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 18 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 732 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,267 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 519 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 324 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 676 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 815 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 912 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 412 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 999 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 737 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 133 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 867 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 558 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 442 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 9 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 442 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 558 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 538 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 462 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 631 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 400 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,100 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 412 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 88 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 82 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 41 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 959 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 263 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 991 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 588 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 918 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 588 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 773 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,588 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,588 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,588 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,588 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 452 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12


GB00B17BBQ50 B 548 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,588 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,259 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 962 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 300 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,259 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,259 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,259 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,259 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,259 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,588 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 944 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 3,596 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 600 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 243 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,700 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 200 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,443 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 171 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 20,310 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 500 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 480 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 119 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 535 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 2,287 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 982 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 777 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 662 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 634 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 945 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 353 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,818 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 3,826 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 362 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 638 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 85 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 482 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 770 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 286 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 511 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 5,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 4,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 774 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 726 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 704 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 830 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 148 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 433 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 977 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 23 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 188 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 812 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 399 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 500 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 413 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 55 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 130 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 665 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 335 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 876 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 124 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 87 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 32 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 968 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 243 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 757 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 454 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 546 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 601 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 610 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 390 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 821 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 179 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 300 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 331 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 726 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 692 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 45,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 656 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 790 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 234 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 308 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,164 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 19 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 704 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 246 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 479 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 290 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,710 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 80 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,710 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 210 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 696 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 882 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 17 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,304 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,247 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 753 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,247 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11


GB00B17BBQ50 B 522 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 231 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 253 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,475 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 272 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 783 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 147 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 2,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 2,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 2,658 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 256,966 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 256,966 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,182 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 780 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 15,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,349 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,578 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 4,365 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 689 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,200 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 154,525 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 15,027 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 17,849 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 29,886 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 33,721 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 5,958 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 665 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 835 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 750 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 666 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,465 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 648 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 6 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 646 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 711 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 594 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 4,528 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,020 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 707 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 344 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,597 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,541 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 26,862 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 3,018 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 700 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 583 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 642 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 75 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 738 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,452 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 37 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 3,975 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 3,018 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 983 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 650 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 577 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,554 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 276 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 2,100 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 264 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 975 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 2,869 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,631 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 434 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,197 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 480 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,584 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 991 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 5,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 2,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 2,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,935 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 40,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 2,290 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 2,840 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 16,848 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 2,628 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 46,255 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 60,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,000 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 4,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 3,600 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 516 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 834 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 772 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 757 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 160,474 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 34,571 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 15,429 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 423 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,600 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,342 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 22,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,223 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 616 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 161 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,558 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 442 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09


GB00B17BBQ50 B 1,079 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,685 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 315 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 106 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,894 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,776 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 224 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,020 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 980 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 921 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 212,680 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 350,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,200 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 4,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 5,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 80 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 22,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 435 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 400 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 732 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,185 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 7,700 06/12/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,181 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 692 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 665 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,529 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 783 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 157 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 144 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 172 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 776 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 10,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,182 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 80 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,050 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,050 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,235 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,050 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 833 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,448 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,182 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,800 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 26 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 4,200 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 57,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 244 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 530 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 101 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 478 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 153 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 927 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 73 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 24,219 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 8,500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 15,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 734 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 795 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 756 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,050 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 7,675 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 850 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 861 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 800 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 605 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 520 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 864 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 842 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,038 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 970 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 400 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 5,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 582 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,118 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,262 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 789 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,420 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 103 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 919 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 189 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 892 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,166 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 483 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 351 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 381 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 679 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 186 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 814 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08


GB00B17BBQ50 B 74 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 426 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 688 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 312 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 688 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 688 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,619 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 312 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 38 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 462 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 629 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 599 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,050 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 524 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 3,032 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 278 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 23,382 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 600 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 631 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 200 06/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 91,520 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 7,920 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 400 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,680 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 15,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 26,952 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 3,728 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 5,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,145 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,068 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 4,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 5,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 5,500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 4,410 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 7,700 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,223 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 300 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 307 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 290 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 3,185 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 815 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 5,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,300 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,059 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 2,477 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 800 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 4,800 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 600 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,130 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 900 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 306 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 483 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 789 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 312 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 226 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 460 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 5,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 433 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 567 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 167 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 746 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 87 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 810 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 190 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 320 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 680 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 325 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,717 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 536 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,675 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,101 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 899 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 464 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,600 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 547 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 283 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,400 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 20,385 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,315 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,304 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 437 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 12,250 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07


GB00B17BBQ50 B 2,677 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,234 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 39 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 10,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 75 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 925 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 435 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 565 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 100 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 900 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 837 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 163 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 138 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 3,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 862 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 333 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 932 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 25 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 278 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 438 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 187 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 53 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,631 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 369 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 908 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,179 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 768 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 4,400 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 600 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 531 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 789 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 631 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 461 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 554 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,092 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 38 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 168 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 346 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,200 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 667 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 467 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 301 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,400 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 631 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 250 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 180 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,100 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,677 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 7,117 06/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 4,867 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 100 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 800 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 600 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,100 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,100 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 7,242 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 533 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 665 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 335 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,241 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,241 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 728 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 513 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,241 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,241 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,241 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,241 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,241 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 72 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 50 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06


GB00B17BBQ50 B 400 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 200 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 114 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,236 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,127 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 135 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 50 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,733 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,235 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 765 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 10,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,341 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 631 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 161 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 470 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 789 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 9,925 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 754 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 399 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 300 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,052 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 508 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 166,374 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 11,200 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 900 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,369 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 5,256 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 526 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,849 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,274 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 5,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 640 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 592 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 592 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 927 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,100 06/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 700 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,500 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 482 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 259 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 32 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 305 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 101 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 334 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 33 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 702 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 39 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 40 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 600 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 404 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 741 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 50 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 691 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 532 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 209 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 294 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,706 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 815 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 870 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 700 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,085 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 215 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,000 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 20,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 73 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 315 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 674 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 326 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 238 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06


GB00B17BBQ50 B 73 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 927 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 258 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 923 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 77 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 189 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 158 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 842 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 113 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 887 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 762 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 238 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 762 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 411 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 400 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 25,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 28,400 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 360 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 343 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,485 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 487 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 4,300 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 316 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 59,349 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 152 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 134 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 78 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,019 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 466 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 3,233 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 204 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 283 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 4,717 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,019 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,019 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,800 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 162 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 500 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 30,000 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,313 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 29 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 29 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 558 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 333 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 109 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 260 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 348 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 392 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 565 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 250 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,750 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 288 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,712 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 630 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 192 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 786 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 214 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 311 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 30,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 10,033 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,100 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,435 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 326 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 33,049 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 11 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,251 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,262 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 689 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 2,047 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,421 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 855 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 32 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 134 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 465 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 458 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 27,885 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 22,115 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 293 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 526 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 392 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 631 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 338 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,051 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,130 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 5,600 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 2,200 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 400 25/01/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 2,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 2,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,091 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,700 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,051 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 293 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05


GB00B17BBQ50 B 177 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 339 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 452 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,556 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 410 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 158 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 30,075 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 300 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 568 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 300 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 489 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 921 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 434 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 300 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 100 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 823 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 177 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 539 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 253 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 208 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 820 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 84 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 220 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 420 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,366 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 634 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 2,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 2,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 2,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 39 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 13 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 758 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 300 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 700 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 845 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 155 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 276 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 428 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 300 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 136 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 136 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 124 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 36,952 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 198 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 400 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 455 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,435 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 2,119 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 180 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 802 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 541 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 526 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 123 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 2,300 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 898 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 2,700 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 100 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 100 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 4,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 512 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 277 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 4,337 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 467 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 164 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 630 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 88,026 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 88,026 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,578 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 400 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 919 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 281 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 838 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 384 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 62 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 300 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 551 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 449 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 2,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,717 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 283 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04


GB00B17BBQ50 B 2,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 228 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,393 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 400 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,011 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 379 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 589 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 35 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 965 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 183 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 693 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 40 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 960 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 40 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 960 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 540 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 460 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 81 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 511 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 540 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 460 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 152 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 848 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 680 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 320 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 479 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 21 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 400 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 110 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 970 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 30 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 490 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 378 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 214 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 75 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 925 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 75 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 517 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 222 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 778 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 122 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 878 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 60,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 13,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 70,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 576 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 7,200 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 789 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 858 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 500 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 493 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 507 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 800 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 792 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 208 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 992 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 8 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 592 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,318 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,288 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 507 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 479 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,198 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 498 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 737 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03


03/11/10 -02/02/11<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 573 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 650 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 550 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 250 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 950 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 55 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,065 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 135 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,051 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 149 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 627 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 408 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 294 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 204 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 996 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,042 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 158 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 11,356 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 4,521 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 5,248 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 42,772 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,067 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 10,366 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 11,696 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,200 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,267 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 36,952 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 60,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 60,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 600 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 268 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 329,922 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 10,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,183 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 815 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,500 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,631 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 4,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 689 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 400 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 38 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,200 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 789 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 146 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 9,512 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,800 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,542 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 4,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 5,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,506 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 3,264 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 868 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,525 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,101 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 4,300 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 7 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 4,745 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 3,570 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 824 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,360 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 4,733 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,269 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 90 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,215 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,426 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 17,390 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 32,610 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 378 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 320 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,302 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 15,424 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,198 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 10,804 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 585 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 20,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,989 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 996 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 24,185 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 4,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 3,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 3,000 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,200 16/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 900 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 29,596 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 574 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 2,426 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 2,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,069 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 931 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,446 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 554 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 341 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,659 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,659 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 222,203 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 152,292 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 18 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 200 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 500 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 500 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 115 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 85 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 4,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01


GB00B17BBQ50 B 5,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 2,525 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,500 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 4 13/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 96 13/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 600 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 600 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 800 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,100 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,921 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 4,100 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 400 21/01/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,092 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 982 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 505 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 495 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 703 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 297 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,860 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 8,834 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,654 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 2,353 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,774 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,023 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,688 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 847 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,688 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 61,702 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 500 13/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 100 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 300 16/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 10,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,297 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,905 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,155 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 45 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 493 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 12,638 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,096 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 300 24/01/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,187 24/01/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 577 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 2,644 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 295 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 471 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 500 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 500 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 774 09/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,900 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,562 13/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 234 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 10,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 39,086 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,584 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,141 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 415 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 800 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 3,442 30/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,882 30/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 100 15/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 4,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,248 16/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,304 16/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 200 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 2 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,124 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 2,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 3,136 20/01/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 878 27/01/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 6,561 23/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 2,433 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 191 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,700 16/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 458 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 913 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 35,771 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 102 23/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,666 23/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,371 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 5,780 17/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 600 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,874 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,778 17/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 116 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98


GB00B17BBQ50 B 408 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 476 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,000 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 672 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,370 24/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 4,056 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 43,200 16/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 524 23/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,485 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 20 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 348 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 98 27/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 5,051 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,077 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,470 27/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 8 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,500 16/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,695 30/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,018 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,015 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 984 17/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,300 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,160 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 9 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,018 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,600 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 920 27/01/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,300 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,204 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 10,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 37,740 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,548 14/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2,400 30/11/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,400 30/11/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 93 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 3,018 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,600 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 70 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 70 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2,561 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 323 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 3,901 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 3,473 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 614 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 83 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 317 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 200 14/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2,109 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 9,481 30/11/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2,400 16/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2,100 30/11/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 116 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 59 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 178 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 139 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 2,305 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,058 24/01/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 413 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 3,257 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 28 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,548 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,500 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 3,826 24/01/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,681 24/01/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 4,003 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 75,929 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 18,016 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 21,365 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 14,935 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 503 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 14,668 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 5,282 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 3,281 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 2,080 09/11/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 1,377 28/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,377 28/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,093 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,739 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 3,600 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 700 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 2,342 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 9,630 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 684 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 500 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 409 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 503 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,392 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 200 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 500 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,766 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 910 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 200 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 925 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 900 28/01/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 106 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 95 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 500 28/01/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 4,399 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 2,944 01/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,706 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,391 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 3,080 28/01/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 131 28/01/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,134 01/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,359 01/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 100 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,200 01/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 200 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 2,264 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,785 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 117 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 418 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,052 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 856 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72


GB00B17BBQ50 B 2,045 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 126 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 409 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 463 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 72 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 4,513 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,959 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 3,070 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 315 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 218 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 2 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 301 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 234 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 4 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 531 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 418 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 117 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 535 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 856 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.70 p<br />

GB00B17BBQ50 S 1,167 03/01/2011 INVESTEC <strong>PLC</strong> GBP 5.38<br />

GB00B17BBQ50 S 1,926 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.38<br />

GB00B17BBQ50 S 36 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.38<br />

GB00B17BBQ50 S 1,766 30/12/2010 INVESTEC <strong>PLC</strong> GBP 5.37<br />

GB00B17BBQ50 S 815 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 S 364 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 S 260 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 S 255 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 S 192 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 S 771 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.36<br />

GB00B17BBQ50 S 17 03/01/2011 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 409 03/01/2011 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 484 03/01/2011 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 1,434 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 899 03/01/2011 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 1,114 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 1,734 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 100 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 428 30/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 385 30/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 824 28/12/2010 INVESTEC <strong>PLC</strong> GBP 5.35<br />

GB00B17BBQ50 S 899 03/01/2011 INVESTEC <strong>PLC</strong> GBP 5.34<br />

GB00B17BBQ50 S 1,561 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.34<br />

GB00B17BBQ50 S 200 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.33<br />

GB00B17BBQ50 S 2,462 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,199 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 792 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 685 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 2,782 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 5,000 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 2,000 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,494 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,900 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 96 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 568 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 869 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 3,640 30/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,241 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,241 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,241 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 372 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,241 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,241 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,241 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,142 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 99 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 72 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 800 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,070 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 632 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 438 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 4,242 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 535 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 535 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 45 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 207 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 800 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.32<br />

GB00B17BBQ50 S 1,413 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 788 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 1,070 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 4,291 04/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 6,356 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 1,070 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 1,070 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 794 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 282 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 389 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 1,300 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.31<br />

GB00B17BBQ50 S 276 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 S 300 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 S 2,141 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 S 750 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 S 1,603 06/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 S 320 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 S 700 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 S 60 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 S 1,200 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.30<br />

GB00B17BBQ50 S 900 05/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 S 779 07/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 S 2 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 S 1,285 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 S 168 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.29<br />

GB00B17BBQ50 S 2,398 12/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 S 757 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 S 246 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 S 409 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 S 929 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 S 79,212 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 S 2,134 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.28<br />

GB00B17BBQ50 S 64 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27


GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 461 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 28 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 246 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 4,143 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,342 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,309 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,389 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 2,376 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 14 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 986 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 248 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 450 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 302 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 248 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 429 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 506 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 797 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 203 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 570 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 247 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 183 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 247 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 157 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 596 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 439 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 561 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 401 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 599 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 716 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 859 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 284 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 859 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 859 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 141 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 200 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 409 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 391 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 592 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 408 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 592 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 408 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 592 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 408 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 449 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 51 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 900 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 100 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 539 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 972 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 246 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 365 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 635 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 772 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 684 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 409 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 409 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 409 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 58 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,302 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 2,180 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 869 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,006 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 764 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,192 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,269 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 173,689 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 528 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 7 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,595 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 173,689 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,408 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,356 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,302 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 300 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 1,458 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 953 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 268 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 198 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 302 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,198 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 802 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 698 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26


GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,166 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 834 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 666 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,334 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 166 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,279 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 221 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 334 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 377 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,123 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,156 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 344 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 779 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 721 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 4 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,070 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 426 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,377 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 123 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 2 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,002 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 496 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,030 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 470 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 54 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,446 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 30 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,470 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 530 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 970 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 100 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,400 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 600 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 900 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,100 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 400 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 328 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 207 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 5,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 953 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,389 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 245 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 290 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 2,500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 6,600 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 5,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,340 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,377 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 247 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 780 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 247 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 974 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 770 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,587 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 974 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 803 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 247 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 770 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 993 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 352 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 485 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 800 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 2,680 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,243 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 4,000 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,510 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 35 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,488 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 993 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 993 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 247 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 770 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 718 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 777 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 443 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 2,290 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 500 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 196 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 520 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 570 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 3,173 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 1,185 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 1,606 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25


GB00B17BBQ50 S 15,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 1,586 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 589 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 255 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 390 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 145 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 1,200 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 280 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 130 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 351 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 300 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 18,408 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 18,408 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 6,126 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 10 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 1,777 13/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 700 17/01/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 803 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 535 10/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 3,745 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 84 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 61,055 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 832 17/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 260 17/01/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 15,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 16,055 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,687 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 490 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 100 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,100 17/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 564 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,010 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,800 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 400 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,678 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 322 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 990 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 116 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 900 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,100 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 1,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,000 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 300 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,408 11/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 13,611 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 3,000 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 135 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 2,068 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 211 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 324 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 535 23/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 705 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 15,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 200 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,038 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 4,400 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 1,340 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 200 29/12/2010 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 S 3,829 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 8,443 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,060 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 2,045 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 2,045 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 432 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 3,010 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,635 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 2,045 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 338 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 2,141 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,339 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 2,116 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 13,287 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 2,553 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 9,160 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,340 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 16,549 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 11,627 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 10,991 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20


GB00B17BBQ50 S 4,104 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 84,947 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 23,229 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 23,553 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 514 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 1,366 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 706 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 705 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,340 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 904 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 175,000 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 30,384 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 21,218 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 2,000 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 24,130 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 12,765 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 51,766 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,466 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,166 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 387 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 664 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 290 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,340 18/01/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 50,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 50,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 752 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 1,048 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 27,000 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 1,552 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 1,051 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 250 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 801 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 1,051 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 1,051 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 219 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 1,580 14/01/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 307,811 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 540 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 511 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,308 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 52,080 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,668 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,543 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,542 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 541 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,544 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,542 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,544 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,544 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,544 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,544 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 296 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,542 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,542 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,544 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 941 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,544 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,544 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 4,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,500 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 350,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 300 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 5,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 108,200 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,400 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 200 06/12/2010 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,300 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 99,040 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 179,457 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,710 22/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,738 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 3,984 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 57,187 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,357 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 3,003 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 25,000 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 262 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 51 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,505 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,158 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,580 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,100 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 10,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 6,900 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 3,255 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,100 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 400 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,065 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15


GB00B17BBQ50 S 6,500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 5,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,948 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 5,384 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 631 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 84 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 408 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 408 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 408 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 815 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 2,089 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 547 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 324 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,023 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 815 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 408 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,223 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 887 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 29,615 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,197 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 5,300 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 722 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 302 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,047 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,041 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,013 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 49 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 15,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,332 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 140 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,453 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 3,079 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 690 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 424 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,449 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 39 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 416 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 9,185 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,716 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 52 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,129 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 634 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,543 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 16 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 84 05/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 3,620 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 3,392 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 607 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 700 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,652 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,692 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 358 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 86,470 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,911 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 181 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 825 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 31 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 3,175 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 2,400 10/11/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,200 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 500 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 9,452 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 9,995 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 4,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 4,400 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,700 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,539 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 609 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 224 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,841 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 5,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 29 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 200 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,353 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 4,097 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 951 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 582 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 601 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 84,947 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 4,104 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 23,229 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 10,991 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 11,627 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 16,549 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 23,553 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 950 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 3,360 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,352 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,059 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,997 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13


GB00B17BBQ50 S 208 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,223 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 4,329 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 210,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 220,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,338 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 162 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 838 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 41 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 22 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 9,181 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 114,119 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 9,181 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 114,119 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 9,181 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 47,462 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 114,119 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 531 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,604 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 260 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 1,337 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 4,800 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 900 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 400 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 200 21/12/2010 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,962 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 2,927 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 506 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 996 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,956 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 3,251 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 175,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 71,476 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 71,476 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,727 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 2,630 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 4,319 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 4,152 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 159 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 4,358 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 354 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 3,958 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 4,320 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 4,310 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 108 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 408 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 408 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 408 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 408 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 815 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,223 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 461 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,930 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 400 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 515 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 573 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 2,045 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 409 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 569 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,127 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,159 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,189 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 3,596 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 409 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 409 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 409 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 409 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,326 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 3,006 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 219 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,258 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 167 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 507 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 500 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 4,306 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 9,071 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,134 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,098 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 2,287 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 353 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 3,355 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,051 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 4,308 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 767 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,907 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 114 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 4,197 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 3,790 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 516 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 2,863 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 773 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,304 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 989 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,305 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,303 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 45,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,307 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,310 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 3,136 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 462 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,327 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 725 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 308 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,398 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 723 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 361 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,309 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 3,141 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,174 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,310 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,340 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 2,970 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 5,364 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11


GB00B17BBQ50 S 1,350 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 2,853 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 102 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,306 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 3,772 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 544 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 197 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,303 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 592 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,310 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 3,788 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 529 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 922 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 256,966 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 120 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 120 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 256,966 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,318 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 2,198 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 287 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,428 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,330 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 10 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,009 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 3,064 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,010 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 248 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,200 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 15,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,349 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 818 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 165 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 83 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,021 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 2,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 18 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,400 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 514 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,161 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,243 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 316 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,000 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 338 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 3,984 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 789 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,600 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,900 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,132 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 4,305 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 616 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,720 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,071 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,597 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 26,862 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,679 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 440 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,541 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 138 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,019 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,898 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 429 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 333 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 202 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,321 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 321 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,679 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 321 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,179 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,541 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 574 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 326 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,674 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 215 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,896 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,104 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,326 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 785 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 500 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,715 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 285 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,000 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,307 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,598 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,328 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,579 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,052 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 48 03/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,547 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,327 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,320 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,379 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,313 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 40,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 535 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,840 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,994 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 317 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,426 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 506 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 684 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,628 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10


GB00B17BBQ50 S 46,255 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 60,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,994 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 100 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,622 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,342 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 300 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,200 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 39,200 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 535 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 519 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 16 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,170 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 580 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,750 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 122,250 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,368 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,500 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,370 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 954 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 499 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,116 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 191 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,942 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 691 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 14,900 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,565 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 739 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 4,001 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 312 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,369 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 949 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 369 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,355 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 171 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,584 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 160,474 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,500 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,500 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 17 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,000 19/01/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 319 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 600 09/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 100 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 300 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,124 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 104 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 104 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,676 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 107 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 481 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 684 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,651 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,500 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 4,802 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 22,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 212,680 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 350,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,309 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 22,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 3,155 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 4,357 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 4,236 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 2,800 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,323 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 415 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 241 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 10,000 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,368 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 4,039 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,500 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 4,060 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 73 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 266 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 24,219 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 15,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,540 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 997 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 244 20/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 7,675 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,540 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,615 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,000 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,153 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 5,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 3,300 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08


GB00B17BBQ50 S 1,540 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,262 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 278 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 3,032 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,300 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,629 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 46,700 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 4,800 08/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 3,012 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,668 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 708 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 91,520 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 4,528 06/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,887 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 15,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,470 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,470 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,500 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 3,300 19/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 100 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,400 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,800 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,076 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,900 07/12/2010 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 789 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 3,900 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 455 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 20,385 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 30 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 690 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 815 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 132 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 371 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 12,250 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 307 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 225 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 49 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 10,000 22/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 3,018 06/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 5,500 06/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 500 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 246 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 3,600 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 510 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 16 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 526 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 526 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 118 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 408 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 684 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 600 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 256 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 250 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 3,300 06/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,170 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 976 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 564 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 10,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 2,811 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,300 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 10,254 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 15,600 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 9,925 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,052 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 526 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 88 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 330 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 3 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 737 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 166,374 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 4,800 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,000 03/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 100 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 467 02/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,700 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 526 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 20,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 2,761 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 4,700 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 25,000 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 981 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 370 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 14,400 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 343 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 59,349 18/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 30,000 15/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 29 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 30,000 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 10,033 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 3,900 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,100 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 3,200 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 4,712 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05


GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,041 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 80 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 446 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,051 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 22 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 467 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 3,012 25/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 3,659 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,891 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 26/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 30,075 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 7,889 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,731 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 979 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,585 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 102 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,694 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 33 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 36,952 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 600 11/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 30,300 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 800 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 49 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 21 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 3,326 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 88,026 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,765 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 408 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 408 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,419 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 477 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 4,523 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 974 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,026 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,477 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,674 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 26 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 3,523 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,477 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 5,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 4,500 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 354 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 146 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 5,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 5,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 3,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,500 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 92 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,578 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 220 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 4,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 144 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 4,856 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 3,856 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,144 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,523 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,477 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,523 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 88,026 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 60,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 102 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,500 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 3,012 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 70,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 150 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 50 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 140 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 60 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 234 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 900 29/11/2010 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 500 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 3,235 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 265 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 735 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 4,000 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 610 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 5,354 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 36,952 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 60,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 60,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 3,393 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 2,677 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 600 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,600 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 288 16/12/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 329,922 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,722 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 409 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 224 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,500 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 10,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,000 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 200 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 408 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,306 17/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02


GB00B17BBQ50 S 9,700 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 885 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 900 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 2,200 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 408 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 118 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 7,022 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,577 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 548 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 54 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 4,292 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 222 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,100 16/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 900 16/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 6,866 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,824 24/01/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 2,100 01/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 700 10/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 422 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 800 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,800 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 3,671 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,600 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 29,596 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 118 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 408 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 6,187 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 526 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 526 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 931 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 446 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 526 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 526 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 222,203 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 3,445 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,138 16/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 152,292 12/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,819 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,800 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,139 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 500 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 198 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 755 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 819 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,080 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 400 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,040 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 3,012 30/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 6 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 91 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,000 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 141 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 136 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 61,702 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 26 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 2,600 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 200 08/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 2,200 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,740 14/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,278 15/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 10,000 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 900 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 47 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,187 09/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 936 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 12,638 04/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 3,919 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 3,926 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 4,488 17/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 89 24/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 100 13/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 2,582 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 5,000 20/01/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,151 21/01/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 2,014 21/01/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 226 27/01/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,887 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 145 09/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 200 09/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 429 09/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 9,909 23/11/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 10,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 5,220 17/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 3,910 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 82 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 2,043 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 2,043 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 2,043 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 409 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 21,646 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 6,910 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 792 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 792 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 5,300 17/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 892 14/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 3,796 30/11/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,124 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,513 14/12/2010 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 118 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 3,136 20/01/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 878 27/01/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 35,771 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,070 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 834 17/11/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,485 27/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 8,406 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 507 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,370 24/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,404 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 394 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 107 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 2,193 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 3,265 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 8,971 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 774 14/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,201 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,923 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98


GB00B17BBQ50 S 4,517 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 963 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 3,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 4,171 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,600 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 10,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,204 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 4,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 510 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 4,089 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 48 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,353 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 37,740 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 100 12/11/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 700 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 700 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,800 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 93 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 93 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 332 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 800 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 70 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 70 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 197 14/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,931 09/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 100 23/11/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 500 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 774 14/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 3,291 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,585 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 3,900 16/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,000 16/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 6,497 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 774 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 400 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 700 16/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,041 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 679 27/01/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,642 24/01/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 282 27/01/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 210 30/11/2010 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 492 21/01/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,542 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,058 24/01/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 4,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 5,000 08/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,331 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,653 14/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 507 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,500 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 444 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,200 24/01/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 330 10/12/2010 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 178 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 39,381 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 18,016 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 16,331 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 5,282 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 30,106 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 14,935 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 21,365 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 5,282 13/12/2010 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 100 27/01/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,432 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 834 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 2,080 09/11/2010 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 2,400 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 700 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 535 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 500 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 100 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 470 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 100 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 30 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 470 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 470 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 200 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 904 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 166 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 9 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 100 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 970 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 565 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 305 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,881 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 2,186 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,070 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 2,452 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,895 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 535 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 3,600 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 170 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 365 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 535 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,766 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,070 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 910 26/01/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 899 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,126 25/01/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 2,013 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 2,879 01/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 5 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 2,059 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 2,045 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 295 02/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 2,050 01/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 894 01/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 600 01/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 3,211 28/01/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 100 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 100 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,000 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,591 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,935 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.77


GB00B17BBQ50 S 1,505 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 8,346 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 2,045 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 4,513 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,959 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,070 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 319 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,185 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 200 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,304 31/01/2011 INVESTEC <strong>PLC</strong> GBP 4.70 Sub Total<br />

GB00B17BBQ50 B 167 29/04/2011 INVESTEC <strong>PLC</strong> USD 7.94<br />

GB00B17BBQ50 B 6,400 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,500 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 308 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,192 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 212 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,288 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,500 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 400 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 629 07/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 833 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 929 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 37 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,199 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,523 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 56 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 266 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 585 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,238 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 694 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 705 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 244 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 50,937 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,478 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 8,630 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 38,998 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 38,998 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 500 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 730 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,842 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 16,500 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 800 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 94,050 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 6,601 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 835 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 3,099 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 4,725 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,300 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 51 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 2,192 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 866 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 1,365 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 3,874 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 1,959 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 1,400 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 200 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 800 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 2,014 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 2,100 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 100 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 2,888 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 3,900 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,580 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 500 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 2,112 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,742 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 17,400 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 200 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,072 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 861 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 986 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 5,000 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 2,036 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 11,978 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 535 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 600 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 535 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 136 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 200 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 200 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,209 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 391 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 500 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,513 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 15,241 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,060 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,050 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 952 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,833 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,799 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 400 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,247 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,500 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 700 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 24 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,054 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 249 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,800 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 550 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 14,447 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 475 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 600 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 128 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,000 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,000 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,000 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 52 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 500 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 796 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 220 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,447 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,500 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

03/11/10 -<br />

02/02/11<br />

Buy 11,181,660 5.38 4.70<br />

Sell 10,470,966 5.38 4.70


GB00B17BBQ50 B 1,780 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,942 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,003 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 23,373 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,294 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 925 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 12,779 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 12,779 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 700 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 70 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,230 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 595 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,205 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 700 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 4 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,949 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 800 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 900 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 599 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 100 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,300 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,700 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 600 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,784 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 10,800 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,275 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 3,742 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 600 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,200 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 600 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,200 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 528 04/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 186 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 284 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 980 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 802 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 813 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 316 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 196 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,912 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 300 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 30 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 439 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,261 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 175 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 648 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 286 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,778 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 4,000 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,000 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 724 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 363 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 3 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,286 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,730 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 784 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 251 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 461 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 507 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 700 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,800 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,675 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 284 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 700 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,200 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 400 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 656 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 2,044 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,800 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 8 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,237 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 497 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 370 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 900 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 81 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,249 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 800 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 500 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 900 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 2,144 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 256 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 800 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 192 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 42 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 104 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 2,300 04/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 368 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 434 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,000 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 258 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,432 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 89 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 519 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,814 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 76 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 800 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,028 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 272 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 773 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 427 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,010 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 390 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 700 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 600 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 15 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 802 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 450 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 991 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87


GB00B17BBQ50 B 1,031 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,000 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 300 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 925 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 13,600 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 450 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 236 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 711 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 400 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 322 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 503 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 33 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 336 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 322 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 161 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 200 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 300 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 300 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 300 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,040 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 216 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 400 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 976 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 799 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 5,000 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 703 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,229 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 111 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 428 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 23 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,916 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 600 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 2,070 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,248 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 2,077 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 18,400 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,860 04/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 202 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 3,792 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,300 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 5,662 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 500 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 100 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 790 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 900 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 386 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,582 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 445 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 6,594 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,500 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 214 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 91 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 367 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,651 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 190 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 58 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 429 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 100 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,388 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 36 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,500 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 796 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 500 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 230 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 306 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,347 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 200 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 3,304 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,887 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 641 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 514 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 140 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 318 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 3,300 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 2,200 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 218 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 132 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 404 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 2,424 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,500 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 3,742 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,500 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 291 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 15,927 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 536 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,388 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 339 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 907 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 458 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,039 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 2,194 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83


GB00B17BBQ50 B 892 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 274 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 676 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 632 04/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,532 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 355 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 180 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 798 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,385 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 100 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 27 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 879 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 24,300 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 188 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 24 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 512 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 845 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 802 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 279 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 257 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,506 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 300 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 387 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 206 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 30 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 53,430 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 472 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 485 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 49 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 100 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 172 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 717 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 600 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 249 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 48 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 100 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 100 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 39 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 172 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 29 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,773 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 900 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 640 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 432 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,500 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 165 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 907 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 2,717 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 665 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 147 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 388 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 100 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,012 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,388 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,500 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 815 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,975 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 535 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 535 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 22 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 514 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 729 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 51 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 43 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 200 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 293 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 4,231 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 400 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,200 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 100 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 21 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 400 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 200 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 264 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 180 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 356 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 13,506 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 77 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 425 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 34 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 843 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 493 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 175 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 361 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 500 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 36 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 14,512 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 300 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,345 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 535 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 428 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 2,178 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,614 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80


GB00B17BBQ50 B 2,632 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,992 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 515 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 316 27/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,130 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,400 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 23 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 84 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 535 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 80 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 75 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 75 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 385 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 20 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 435 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,070 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,179 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 90 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 70 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 2,387 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 730 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 820 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,246 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 535 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 143 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 100 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 791 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 535 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 48 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 545 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 46 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 300 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 410 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,565 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 11,100 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 195 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 177 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,000 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 5 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,719 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,792 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 45 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 200 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,721 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 10,000 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 535 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 377 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 254 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 61 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 619 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,294 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 536 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,600 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 435 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 100 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,240 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 911 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 431 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,181 27/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 6,610 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 414 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,848 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 100 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 535 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 314 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 222 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 31 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 439 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 66 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 218 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 476 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 3,163 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,225 27/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 565 27/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 100 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,340 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,996 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,564 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 254 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,330 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 683 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,239 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,035 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 6,000 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 719 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,072 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 316 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 500 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 250 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 15,504 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,050 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 782 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,314 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 85 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 20 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 55 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 20 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 516 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 3,061 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 3,179 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 152 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 3,608 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 81 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 689 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,551 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 3,068 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,122 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79


GB00B17BBQ50 B 1,193 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 3,569 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 3,416 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 410 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 100 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 26 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 534 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,945 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 59 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 76 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 309 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 8,923 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,176 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 482 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,340 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 534 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 3,623 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 308 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 15 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 25 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 31 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 26 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 454 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 878 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,246 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 640 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 427 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 952 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,551 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 8,532 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 4,464 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 955 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 234 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,798 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,961 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 6,600 27/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 542 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 167 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 833 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 663 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 820 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 464 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 300 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 835 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 401 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 946 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 7,975 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 587 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 900 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 12,698 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 249 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,067 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 321 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 746 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 3,100 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 260 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 260 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 547 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,067 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,067 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 795 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 686 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 353 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,072 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 600 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,238 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 354 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,066 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 257 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 279 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 2,000 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 685 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 387 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 535 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 24 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 20 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,029 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 8,231 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 818 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 100 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 565 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 395 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 858 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 221 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 5,047 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 604 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 745 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 530 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,044 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,072 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 402 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 417 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 253 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,072 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 537 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 844 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 515 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 557 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 405 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 667 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,072 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,592 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,198 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 506 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,072 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,643 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 100 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,494 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 709 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,566 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 863 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76


GB00B17BBQ50 B 517 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 72 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 995 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,096 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 567 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 717 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 4,419 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,280 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 24 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 580 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 900 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 166 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 906 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 3,385 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,153 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,202 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 390 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,592 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,304 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 288 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 370 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 702 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 429 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 752 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 726 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 346 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,336 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 980 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 98 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,016 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,596 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 10,142 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 18,902 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 574 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 400 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 400 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 9,943 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 600 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 700 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 772 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 300 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,157 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 960 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 8,279 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 421 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 641 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,441 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,199 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 842 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,824 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 483 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 53 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,200 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 3,634 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 700 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,600 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 375 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 535 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 273 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,505 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 536 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 262 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 100 28/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 800 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,877 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 457 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 79 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,311 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 100 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 422 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 41 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 495 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 548 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 524 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,828 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,404 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 704 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 6,130 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 425 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 535 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 410 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 69 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 57 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 132 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 425 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 363 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 173 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 940 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,072 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,808 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,200 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 491 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 4,000 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 320 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 644 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 761 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 75 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 590 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 793 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 461 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,383 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 16 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73


GB00B17BBQ50 B 637 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 816 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 900 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 631 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 7,300 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,000 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,884 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 18,644 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,014 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,187 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,251 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 535 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 3,503 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 9,886 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 21,500 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 952 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 300 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,058 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 444 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,104 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,946 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 128 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 98 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 250 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,418 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 848 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 850 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,000 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 572 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 2,900 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 281 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 648 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,434 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 19 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 34 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 393 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 17,136 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 40 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,005 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 802 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 53 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 13 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 69 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,300 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,107 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 75 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 241 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 7,700 28/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 425 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 552 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 100 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 600 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,201 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 422 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 2,327 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 75 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 3,959 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 5,289 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 2,000 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,200 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,000 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 900 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 31 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,100 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 423 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 235 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 700 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,283 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 20,373 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 10,429 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 10,672 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,067 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 2,801 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,067 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 100 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,262 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 738 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 312 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,547 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 100 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 2,944 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,688 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 2,144 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 600 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 100 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 3,589 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,884 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 100 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 20 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 13,716 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 500 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 80 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 954 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 438 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,346 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 955 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 600 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 800 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 3,000 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 2,046 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,400 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,400 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 121 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 92 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 581 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 200 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 700 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 879 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,036 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,502 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 181 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 181 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 5,000 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 8,260 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,100 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 2,055 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70


GB00B17BBQ50 B 1,800 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 2,700 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 325 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 531 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,287 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 859 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 779 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 500 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 410 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,132 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 2,300 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 100 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,390 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,097 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,497 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 314 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 2,988 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 21 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,631 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 3,946 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 421 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 421 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 3,918 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 803 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 483 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 858 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 444 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,263 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,390 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 1,390 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 700 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 650 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 50,490 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 100 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 8 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 100 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 5,000 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,478 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 671 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 300 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 98 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,038 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 31 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 5,019 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 250 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 285 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,407 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,390 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 615 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,437 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 900 28/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 775 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,814 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 252 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 817 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,551 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 413 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 5,232 20/04/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 334 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 181 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 600 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 3,244 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 8,022 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,022 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 483 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 907 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,604 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,284 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 409 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 981 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 748 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,156 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 553 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,775 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 201 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 748 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 409 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 339 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 121 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,269 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 394 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 100 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 354 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,609 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 438 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 407 28/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,497 20/04/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 20 28/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 600 20/04/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,069 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 49 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 588 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 400 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,914 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,228 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,752 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,820 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 12,849 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 595 20/04/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 489 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66


GB00B17BBQ50 B 286 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,551 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 400 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 733 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 724 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 820 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 1,073 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 438 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 82 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 955 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 949 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 949 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 428 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 20,000 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 1,100 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 21,156 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 178 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 725 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 3,026 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 100 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 895 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 1,061 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 748 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 377 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 72 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 2,490 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 1,551 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 2,780 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 392 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 371 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 8,500 14/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 2,807 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 879 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 445 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 445 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 5,032 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 82 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 484 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 400 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 591 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 400 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 1,158 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 300 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 2,578 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 2,448 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 26 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 33 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 700 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 16 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 6,578 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 6,816 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 310 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 2,100 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 366 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 1,310 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 26 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 30 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 377 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 4,600 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 4,271 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 1,586 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 300 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 100 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 410 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 663 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 163 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 977 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 96 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 9 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 1,073 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 1,073 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 166 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 346 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 836 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 145 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 955 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 6,738 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 10,635 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 2,162 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 2,704 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 2,444 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 767 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 767 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 536 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 107 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 537 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 1,073 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 7 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 529 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 536 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 798 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 275 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 536 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 8,613 14/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 1,189 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 1,218 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 577 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 100 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 48 14/03/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 40 14/03/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 67 14/03/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 1,501 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 B 1,044 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 B 400 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 B 1,600 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 B 690 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 B 17,700 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 B 200 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 B 5,733 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 B 1,000 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 B 750 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 B 3,100 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 B 3,240 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 B 18 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 B 600 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 B 2,434 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 B 13,050 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53


03/02/11 -02/05/11<br />

GB00B17BBQ50 B 61,500 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 702 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 105 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 451 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 6,300 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 6,189 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 540 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 3,514 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 2,396 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 629 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 571 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 389 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 431 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 1,110 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 400 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 B 1,763 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 B 14,633 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 B 29,416 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 B 58 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 B 1,099 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 B 963 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 B 14,783 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 B 511 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 B 487 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.48<br />

GB00B17BBQ50 B 537 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.48<br />

GB00B17BBQ50 B 5,061 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.47<br />

GB00B17BBQ50 B 1,100 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.47<br />

GB00B17BBQ50 B 834 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 1,908 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 17 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 12,000 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 341 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 59 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 100 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 218 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 218 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 382 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 382 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 218 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 600 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 89 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 220 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 291 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 582 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 18 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 382 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 1,231 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 955 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 500 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 600 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 B 600 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 600 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 600 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 200 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 14,162 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 8,243 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 432 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 2,200 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 267 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 2,906 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 410 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 410 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 B 40 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 50 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 891 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 339 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 2,400 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 1,164 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 213 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 30 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 1,043 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 383 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 B 42 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 100 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 1,620 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 1,166 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 10,493 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 1,866 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 128 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 B 1,025 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 1,760 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 69 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 1,073 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 59 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 1,014 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42


GB00B17BBQ50 B 1 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 99 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 42 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 140 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 2 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 1,073 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 48 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 13 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 722 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 73 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 7 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 94 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 1,609 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 808 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 82 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 83 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 1,073 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 984 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 59 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 1,073 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 170 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 903 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 1,000 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 73 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 141 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 59 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41


GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 142 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 1,073 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 2,145 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 1,073 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 B 134 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 B 8 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 S 6,400 08/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01 P<br />

GB00B17BBQ50 S 2,962 07/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 2,574 07/04/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 3,100 03/02/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,097 07/04/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,585 03/02/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 5,500 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 200 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 590 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,481 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 492 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 44 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 205 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 770 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 2,339 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,096 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,547 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,996 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 46 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 2,050 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 500 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,714 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,078 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,133 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 26 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,946 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 305 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 38,998 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,230 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,646 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 318 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,011 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 355 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,072 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 573 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 432 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 733 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 539 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 375 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 731 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 116 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 313 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 16,500 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 559 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,516 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 820 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 25 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 4,015 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 649 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 904 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 677 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 94,050 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 3,693 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,024 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,153 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 469 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 15,152 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,267 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 2,200 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 536 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 834 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 3,099 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 6,439 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,354 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,534 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 423 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,622 07/04/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 283 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,049 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 300 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 236 08/04/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,335 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,649 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,244 06/04/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 2,519 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 200 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 100 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 1,692 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 590 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 3,305 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 340 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 316 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 120 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 350 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,072 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 986 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 11,978 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 986 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,829 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,000 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,385 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 128 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 15,241 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,798 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88


GB00B17BBQ50 S 2,414 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 4,495 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,072 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 660 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 2,723 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,492 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,543 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 14,447 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 475 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 100 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 400 04/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 20,316 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 9,938 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 11,667 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 781 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 12,815 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 3,903 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 15,479 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 35,842 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 796 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,467 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 45 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 950 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 186 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 23,373 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 400 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 136 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 536 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 12,779 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 12,779 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 385 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 64,810 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 192 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 800 11/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 110,741 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 23 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 833 04/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 300 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 2,044 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,000 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 485 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 300 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 963 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 1,801 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 1,229 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 201 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 7,546 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 1,464 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 712 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 1,223 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 1,383 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 400 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 1,300 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 448 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 12 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 791 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 288 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 2,058 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 646 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 402 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 100 04/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 13,600 05/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 1,383 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 2,680 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 1,105 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 5,542 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 2,077 03/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 2,776 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 586 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,286 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,582 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 3,005 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 7,397 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 2,398 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 764 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,198 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,404 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 194 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 1,488 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 1,887 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 641 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 746 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 283 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 1,060 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 300 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 7,086 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 4,518 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 104 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 90 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 915 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 2,389 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 915 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 559 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,868 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 7,737 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,572 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 167 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 909 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,318 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 356 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 11,700 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 2,389 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,000 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,033 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 2,389 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 8,021 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,400 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 369 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 632 04/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 2,389 12/04/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,000 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 24,300 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 3,684 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 14,556 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,200 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 33,682 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,596 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.82


GB00B17BBQ50 S 2,644 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 200 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,554 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,025 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 149 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 876 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,600 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,230 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,260 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,187 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,813 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,230 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,770 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 260 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,050 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,025 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 665 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 485 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,025 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 984 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,500 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 516 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 936 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 3,064 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 4,000 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,635 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,072 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 417 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 4,000 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 260 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 3,740 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 700 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,112 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 1,303 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 6 08/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 477 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 284 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 98 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 954 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 477 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 1,403 01/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 124 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 757 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 3,954 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 38 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 822 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 200 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 249 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 15,126 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 978 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 1,569 09/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 2,046 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 647 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 1,228 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 310 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 7,405 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 552 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1,368 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 9,873 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 2,675 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 8,058 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 55 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 409 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 71 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 535 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1,179 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 535 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 535 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 2,305 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 5,606 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 490 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 2,200 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 579 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 11,400 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 316 27/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 200 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 335 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,069 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 61 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,069 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 631 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,240 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 535 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 409 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 409 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 251 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 474 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 8,628 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 687 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 405 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 664 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 928 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 141 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 409 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 409 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 251 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 409 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 409 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,035 13/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 6,000 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 100 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 6,416 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,249 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 4,464 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,000 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,353 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 409 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 126 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,600 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,412 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,833 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,738 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,680 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 100 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 517 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79


GB00B17BBQ50 S 1,412 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,600 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,666 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 5,671 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 578 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,888 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 771 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 8,500 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 100 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 370 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,500 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,809 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,301 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 542 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 990 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,812 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,008 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,000 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 3,843 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,436 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,444 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 193 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 609 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 391 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,069 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 995 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,600 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 3,955 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 135 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 116 16/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,431 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 490 27/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 11,500 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 979 31/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 820 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,215 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 100 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,412 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 4,605 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,198 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 291 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 5,700 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,431 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 3,322 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,781 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 12,698 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,412 18/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 709 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 4,269 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 527 26/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 854 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,129 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 3,475 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 776 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 11,065 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 354 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,500 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 700 28/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 394 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 534 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 745 27/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 616 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,800 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,753 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 117 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 4,127 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 530 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 26,586 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 535 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 535 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 96 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,421 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 628 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 204 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 100 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,600 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 628 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 3,400 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 7,200 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,494 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 9,712 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 100 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,238 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 2 07/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 97 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 2,460 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 717 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 717 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 858 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 978 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 2,330 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,200 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 90 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 300 30/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 277 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 345 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 3,385 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 12,837 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,416 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 353 14/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 194 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,800 17/02/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,383 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 4,030 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,080 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,904 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 381 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 154 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,067 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 26 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 500 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 741 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,232 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,238 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 13,112 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,523 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75


GB00B17BBQ50 S 1,797 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 98 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 800 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 242 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 4,000 15/04/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 2,692 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 535 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 535 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 3,155 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 141 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 576 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,235 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,642 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,429 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 409 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 409 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 381 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 799 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 274 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,824 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 8,400 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,000 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 31 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 5,766 21/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 2,172 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 850 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 2,700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 574 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,073 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 764 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 2,051 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 500 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,073 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 7,700 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 400 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 270 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 922 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 850 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,073 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,073 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 42 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,073 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,700 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,592 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 83 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 49 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,126 08/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,069 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 8,259 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 407 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 444 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 8,265 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,743 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,000 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 2,900 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 203 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 610 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,025 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 47 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 300 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 303 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 4,000 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,429 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,383 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 900 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 124 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 800 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 776 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,236 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 464 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,700 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,813 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 637 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 873 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 614 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 816 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 631 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,596 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,336 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 409 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 3,800 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 631 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 2,800 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 4 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 568 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,251 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 4,369 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 33,496 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 409 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 3,503 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 2,900 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 133 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 119 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,069 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 71,300 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 868 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 500 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 245 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,333 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 600 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 748 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 98 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,000 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 69 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,069 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,069 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,069 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 469 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 300 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72


GB00B17BBQ50 S 476 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 2,266 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 200 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 2,400 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 459 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 808 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 261 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,266 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,434 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 536 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 400 09/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 618 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 451 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,005 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 272 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 2,962 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 409 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 409 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 945 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 25 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 409 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 673 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 7,700 28/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 100 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 500 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 4,849 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,534 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,069 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 120 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 1,035 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,474 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 617 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 452 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 483 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 409 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 986 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,184 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,069 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 475 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 594 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,217 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 9,004 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 2,046 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 2,046 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 2,046 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 2,014 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,588 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 4,093 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 2,046 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,433 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,269 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,283 10/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,954 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 2,134 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 842 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 2,801 11/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 536 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 100 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 536 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,583 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 50 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 486 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 536 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 4,559 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,983 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 438 28/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 6,763 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,884 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 2,680 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 367 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 743 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 400 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 5,114 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 729 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 4,489 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 536 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 419 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 97 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,776 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,749 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 316 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 409 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 50 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 2,481 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,176 25/03/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,763 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,648 15/02/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,502 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 9,692 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,832 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 362 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,056 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 533 14/02/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 2,821 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 98 22/02/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 421 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,325 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 15,000 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 2,908 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 1,634 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,429 01/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 100 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 832 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 122 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 863 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 286 21/04/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 600 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,753 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 429 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 846 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,716 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 400 29/03/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,934 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 17,437 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,622 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 775 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,814 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68


GB00B17BBQ50 S 645 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 638 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 2,300 02/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 746 20/04/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 956 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,336 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 776 25/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 97 28/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 5,232 20/04/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 581 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 755 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 16,195 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 21,384 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 46 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 489 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 24,700 28/03/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 400 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 135 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 500 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 53 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 35 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 482 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,255 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,521 20/04/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 535 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 97 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 438 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 31 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,100 07/03/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,149 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 53 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 666 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,609 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 34 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,921 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 300 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 542 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 3,081 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 815 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 783 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 500 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 400 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 3,934 20/04/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 621 03/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,000 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 500 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,405 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 5,571 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,875 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,567 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 649 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 400 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 630 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,984 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,744 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 644 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 132 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 700 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 652 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,874 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,256 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 2,340 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 818 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,106 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 644 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,329 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,584 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 284 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 949 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 632 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 219 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 949 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,912 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,036 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 20,000 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 5 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 200 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 585 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,604 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,137 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 300 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 325 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 450 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 213 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,526 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 995 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 11,493 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 690 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 325 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,167 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,026 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 3,241 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 4,400 04/03/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,044 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,551 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 2,780 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 565 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,094 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,867 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 861 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 700 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 585 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 200 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,000 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 8,500 14/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,741 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 1,549 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 536 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 4,496 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 445 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 800 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63


GB00B17BBQ50 S 66 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 26 10/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 460 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,022 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 3,126 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 7,082 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 10,500 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,710 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 10,977 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,160 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,590 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,437 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 3,916 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,947 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,855 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 160 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 3,080 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 558 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 169 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 335 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 2,171 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 399 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 318 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 4,936 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 3,454 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 29,100 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 955 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 830 23/02/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 5,363 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 4,866 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 200 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 100 11/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 747 14/03/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 2,300 24/02/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 1,900 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 547 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 339 19/04/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 1,501 18/04/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 2,400 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 303 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 2,500 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 1,600 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 608 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 586 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 1,490 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 1,249 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 662 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 3,822 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 388 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 633 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 2,434 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 1,000 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 80 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 670 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 12 21/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 4,177 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 133 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 3,716 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 300 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 5,685 22/03/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 S 500 24/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 3,200 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 8,700 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 17,600 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 1,700 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 S 3,514 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 S 400 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 S 1,436 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 S 2,752 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 S 1,467 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 S 534 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 S 1,763 23/03/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 S 327 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 971 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 837 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 500 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 2,375 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 6,758 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 1,500 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 2,000 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 1,500 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 14,633 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 29,416 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 2,000 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 51 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 820 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 500 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 629 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 2,000 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 2,000 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 2,000 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 2,000 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 2,000 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 783 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 14,783 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 5,061 18/03/2011 INVESTEC <strong>PLC</strong> GBP 4.49<br />

GB00B17BBQ50 S 3,363 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.47<br />

GB00B17BBQ50 S 1,876 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.47<br />

GB00B17BBQ50 S 785 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 S 2,509 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 S 3,085 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 S 12,000 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.46<br />

GB00B17BBQ50 S 3,455 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 14,162 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 142 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 S 1,600 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 S 957 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 S 241 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 S 10,200 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.44<br />

GB00B17BBQ50 S 10,493 15/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 5,571 16/03/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 12,494 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 12,521 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 650 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 44 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 481 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 493 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41


GB00B17BBQ50 S 1,609 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 1,668 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 1,073 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 S 1,073 17/03/2011 INVESTEC <strong>PLC</strong> GBP 4.39 Sub Total<br />

GB00B17BBQ50 B 200,000 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 B 536 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 440 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 536 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 54 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 482 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 268 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 200,000 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 85 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 227,803 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,000 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 536 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 236 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 7,139 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 535 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 536 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 770 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 499 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 37 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 41,255 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 24,014 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 536 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 536 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 620 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 536 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 4,063 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 41,255 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,193 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 150 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,400 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,000 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,277 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 5,000 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 5,000 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,640 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 65,415 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 65,415 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 770 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,060 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 540 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 3,890 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 380 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 300 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 2,218 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 227,803 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 407 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 54 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 268 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 306 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 16 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 218 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 104 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 200 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 122 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 130 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 192 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 322 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 94 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 335 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 39 27/05/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,082 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 45,800 27/05/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 3,100 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 3,088 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 586 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 856 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,399 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,491 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,007 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2,200 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,803 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 6,432 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,100 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 400 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 871 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,348 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 4,875 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 819 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 893 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,898 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,867 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 79,465 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 893 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 79,465 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 366 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 528 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 90,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 136 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 536 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 400 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 1,400 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 300 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 236 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,800 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,300 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 90,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 90,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 72,800 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

03/02/11 -<br />

02/05/11<br />

Buy 2,339,068 5.01 4.39<br />

Sell 2,463,614 5.01 4.39<br />

Buy 167 7.94 7.94 (USD)


GB00B17BBQ50 B 17,200 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 231 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 400 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,804 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 30,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 20,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 450 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 280 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 453 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 1,947 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 187 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 706 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 74 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 536 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 536 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 462 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 536 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 536 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 600 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 125,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 890 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 581 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 712 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 486 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 570 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 688 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 312 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 231 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 769 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 623 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 377 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 690 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 310 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 12 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,619 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 25,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 175 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 171 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,000 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 2,329 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,400 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,755 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 2,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 609 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 350 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 531 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,574 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 759 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 312 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 872 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 400 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 739 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 50,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,622 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 500 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 273 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 3,325 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 274,848 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 3,018 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 815 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 2,102 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 4,065 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 906 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 94 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89


GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 364 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 636 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 291 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 709 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 23 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 977 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 500 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 3,311 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 6,652 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 37 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 6,796 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 2,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,217 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 892 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 555 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,020 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 300 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,050 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 4,757 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 4,041 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,680 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 320 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 180 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,820 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 820 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,680 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 320 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 180 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,820 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 680 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,320 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,180 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 680 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,320 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,180 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 820 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,680 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 320 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,061 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,072 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 523 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 8,771 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,056 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 944 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 419 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 7,614 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 992 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 2,049 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 11 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 589 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,523 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 194 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 305 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,072 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 912 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,598 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,000 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,000 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 3,402 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 942 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,310 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,349 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 283 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,072 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,046 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,190 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 3,614 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 543 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 739 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 3,608 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,261 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 2,330 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,072 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 820 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 124 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 2,591 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 589 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 2,805 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 350 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 468 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 3,592 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 428 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 3,603 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 2,010 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 77 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,096 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 700 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,722 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,266 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 845 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,659 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 4,055 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 620 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 869 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,000 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,200 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 69 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 821 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 283 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 789 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 251 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85


GB00B17BBQ50 B 1,072 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 200 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 872 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 99 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 440 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,179 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,345 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,717 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 538 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 4,178 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 20,500 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 830 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 717 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 700 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 249 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 308 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,051 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 21 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 51 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,021 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 452 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 580 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 360 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,481 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 975 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 466 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 410 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 196 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 960 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 526 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,132 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 2,460 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,465 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,382 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 3,598 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 514 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,672 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,956 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 7 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 453 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 519 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 750 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 2,145 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,130 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 100 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 96 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 579 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 30 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 231 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 235 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 70 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 205 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 867 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 349 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 187 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,443 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,072 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 3,340 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,396 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,072 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 676 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 2,000 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 89 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 535 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 536 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 470 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 2,500 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 280 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 600 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 4,000 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 11,376 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 193 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 515 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 2,941 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 2,941 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 15,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,000 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,100 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,541 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 12,200 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,700 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,600 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 557 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,011 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 536 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 400 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 67 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 290 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 179 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,200 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 27,117 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,529 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,941 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,941 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,056 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 15,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 20,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 820 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 277 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 259 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 536 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,600 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,094 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78


GB00B17BBQ50 B 876 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 717 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 5,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 4,886 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 594 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,072 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 15,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 536 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 300 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 225 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,072 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 18,438 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 18,700 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 20,500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 20,500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,286 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 687 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 20,500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,110 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 2,123 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,107 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,248 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,257 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,072 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,181 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 60,194 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 51,471 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,643 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 656 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,113 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 2,050 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 10,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,600 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,072 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 13,722 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,103 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 337 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 467 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 577 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 2,050 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 3,845 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,221 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 44,806 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 355 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,311 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,164 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 670 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 421 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,211 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 970 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,388 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 366 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 813 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 784 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 377 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 371 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 265 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 700 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 400 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 828 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 236 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 43 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 435 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 172 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 775 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 225 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 286 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,230 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,315 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 8,780 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 429 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 410 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 820 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 9,786 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 8,555 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 112,171 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 350,414 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 5,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,108 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 50 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,060 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 219 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 48 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 5,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 124 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,754 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,754 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 3,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 246 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 515 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,112 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,190 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 410 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 410 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 3,579 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,049 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 572 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 242 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 220,484 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 500 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 858 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,072 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,000 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,000 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 503 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76


03/05/11 -02/06/11<br />

GB00B17BBQ50 B 349 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,069 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 582 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 410 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 410 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 465 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 820 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 267 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 410 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,230 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 770 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 255 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,745 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 305 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 410 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 14,000 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 10,203 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 2,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 703 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 398 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 35,614 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 694 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 500 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 247 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 10 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,485 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 4,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 4,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 5,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 410 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 410 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 101 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,899 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 3,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 3,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 3,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 3,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 396 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 25,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 3,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 4,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 5,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 515 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,395 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 600 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 561 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 630 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 442 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 6,950 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 4,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 27,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 27,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 27,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 35,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 700 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 200 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 890 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,072 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 578 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,422 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,385 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 5,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,682 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 5,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 4,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 615 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 742 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,258 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 258 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,742 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 45,200 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 900 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 309 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 267,447 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,100 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,291 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 5,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 300 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,604 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 80,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 4,886 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 3,548 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 3,046 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 268 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 100 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 4,900 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,235 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 740 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,260 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 3,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,373 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 127 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74


GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,373 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 627 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 873 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,127 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,127 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 873 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,096 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,096 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,096 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,096 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,096 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,025 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 71 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,096 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 136 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,096 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,096 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 263 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 409 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,591 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 909 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,091 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,186 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 814 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 3,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 3,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 3,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 3,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 3,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 656 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 109 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,134 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 866 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 5,300 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 4,400 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 10,203 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 27,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 522 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 3,528 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 3,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,353 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,374 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,100 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 5,831 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 912 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 5,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 4,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 10,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 1,392 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 285 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 4,928 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 14,870 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 333 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 667 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 268 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 100 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 410 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 732 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 386 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 614 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,000 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 490 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,115 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 635 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 2,000 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 5,000 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 5,000 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 637 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 100 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 200 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 1,967 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 267 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 6,800 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 536 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 536 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 6,571 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 225 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 494 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,961 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 536 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 300 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 82 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 454 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 536 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 536 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 410 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66


GB00B17BBQ50 B 126 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 536 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 126 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 536 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 289 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 989 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 715 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 100 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 410 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 2,586 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 319 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 1,417 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 132 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 211 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 3,200 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 536 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 536 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 958 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 9,622 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 536 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 100 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 575 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 993 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 378 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 250 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 1,696 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 1,754 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 536 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 192 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 680 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 531 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 5,000 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 5,000 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 414 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 564 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 136 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 76 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 1,000 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 528 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 462 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 589 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 1,100 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 B 556 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 200,000 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.23 p<br />

GB00B17BBQ50 S 440 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 1,876 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 200,000 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 43 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 227,803 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 42 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 255 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 304 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 1,414 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 95 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 95 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 390 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 271 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,205 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,475 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 164 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 2,432 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 7,139 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 418 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 551 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 414 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 3,988 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,373 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,429 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 549 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 495 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 175 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,312 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 410 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 410 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 499 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 24,236 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 8,261 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 8,758 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 24,014 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 4,600 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 272 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 778 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,104 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 4,497 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,918 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 216 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 4,063 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 3,483 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 2,193 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,098 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 896 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 37 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 2,494 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 2,277 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 198 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,816 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,928 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 100 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 100 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 214 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,872 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 5,000 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,906 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 62 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 324 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 556 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 128 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,262 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,200 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 246 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 125 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,035 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 511 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 492 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 872 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 5,000 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,093 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08


GB00B17BBQ50 S 65,415 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 65,415 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 351 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 99 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 536 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 232 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 208 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,230 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,992 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 109 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 2,004 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 2,600 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 287 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 619 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 25 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,189 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,241 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 9 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 929 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 532 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 543 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 424 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 424 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 424 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 33 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,976 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 29 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 674 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,162 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 4,100 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 4,100 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,678 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 5,360 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 3,514 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 86 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 500 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 1,400 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 599 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 599 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 9,200 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,700 01/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,068 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 227,803 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 3,354 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 900 31/05/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 300 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,493 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 6,310 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 460 02/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 375 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 375 30/05/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 5,219 27/05/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 139 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 193 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,241 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,007 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 860 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,800 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 300 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 493 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 506 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,200 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 536 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 117 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 536 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,140 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,600 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 3,275 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 536 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,934 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 3,463 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 536 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 343 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 536 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 536 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 445 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 91 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 536 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 193 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 515 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 536 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 419 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 536 27/05/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,306 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 700 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,050 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 3,568 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,050 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 10,000 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,050 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 287 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,869 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 29,170 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 951 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 7,916 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 190 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 184 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 1 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 4,902 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,620 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 3,000 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 900 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 4,751 30/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 396 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 536 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 2,400 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 672 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 90,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 2,314 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 2,680 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 571 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 700 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 581 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 700 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 90,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 90,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 72,800 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92


GB00B17BBQ50 S 17,200 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 30,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,349 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 20,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 6,910 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 4,888 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,947 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 438 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 706 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 125,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 2,007 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 6,000 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 890 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 4,240 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 25,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 13,603 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 1,755 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 50,000 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 274,848 19/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 567 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 311 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 311 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 2,055 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 536 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 547 26/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,073 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,386 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 100 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 2,010 20/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 682 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 676 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 51 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 536 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 100 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,200 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,400 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,256 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 2,750 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 480 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,825 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 5,901 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,142 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 557 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 455 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 400 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 188 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 1,788 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 600 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 240 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 642 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 1,118 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 312 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 875 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 1,178 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,463 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 11,938 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 20,582 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 117 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 991 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,130 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 500 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 950 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,450 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,450 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,450 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 350 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 812 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 638 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,028 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 422 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 58 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 130 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,262 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 188 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 585 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 579 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 304 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 643 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 200 25/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 24 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 877 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 807 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 3,340 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 200 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 500 24/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,795 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,731 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 2,000 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 89 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 89 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 2,500 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 473 11/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 4,000 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 11,376 03/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 1,158 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 2,451 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80


GB00B17BBQ50 S 2,941 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 2,941 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 15,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1,400 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 563 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 563 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1,662 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 21,103 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1,400 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 200 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,113 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,987 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,566 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 938 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,500 23/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,339 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 7,113 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,200 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 133 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,941 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,941 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 842 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,099 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,941 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 504 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 565 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,173 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 15,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 15,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 20,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 820 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 472 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 4,010 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 5,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 4,886 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 212 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 974 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 157 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,991 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 15,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 267 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 3,427 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 48 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 68 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,767 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,397 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 700 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,300 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,300 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,300 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,300 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,800 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 18,700 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 20,500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 20,500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 20,500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,500 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,257 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 9,637 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 60,194 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 51,471 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 62 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 3,185 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 55 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 5,179 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,616 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,271 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 56 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 4,000 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,600 04/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 700 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,500 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,072 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 44,806 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,072 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,072 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,072 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,072 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 112,171 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 350,414 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,060 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 740 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 12 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 536 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 860 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 212 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 220,484 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 267 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,069 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 14,000 10/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 10,203 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 35,614 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 3,463 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 500 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 25,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,748 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 559 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 442 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 27,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 27,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 27,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 35,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 70 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75


GB00B17BBQ50 S 5,000 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 1,500 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 6,958 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 58 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 45,200 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 6,341 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 267,447 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,669 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,944 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 6,073 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 39 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 80,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,300 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,226 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 600 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 4,886 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 3,950 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 936 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 800 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 2,704 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 3,284 12/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 4,651 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,200 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 796 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 10,203 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 909 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 6,153 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 27,761 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,656 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 14,870 09/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 3,687 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 125 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 276 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 234 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 280 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 277 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 373 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,115 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 1,203 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 S 407 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 2,281 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 7,469 05/05/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 2,000 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 5,000 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 422 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 858 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,061 06/05/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 637 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 1,304 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,072 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 2,000 17/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,394 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 186 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 10,054 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,072 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,211 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 682 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 390 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,072 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 600 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 1,072 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 7,793 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 100 13/05/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 132 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 2,680 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 9,732 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 1,310 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 51 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 2,140 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 5,000 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 5,000 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 1,056 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 S 2,549 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 2,600 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 350 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,045 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 384 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 29 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 284 16/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 1,248 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 7,933 18/05/2011 INVESTEC <strong>PLC</strong> GBP 4.62 Sub Total<br />

GB00B17BBQ50 B 4,100 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 2,600 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,910 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 300 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 75,024 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 273 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 1,147 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 2,730 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,029 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,194 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 11,300 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 268 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 139 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 7,929 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 108 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 108 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 324 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 108 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 216 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 324 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 108 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 108 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 119 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 108 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 108 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,269 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 656 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 700 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 600 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 322 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 812 07/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,646 07/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 1,820 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

03/05/11 -<br />

02/06/11<br />

Buy 4,958,384 5.23 4.60<br />

Sell 4,387,564 5.23 4.62


GB00B17BBQ50 B 200 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 500 07/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,156 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 17,265 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,300 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 386 07/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 160 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 515 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,220 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 1,366 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 515 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 610 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 730 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 486 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 400 07/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 800 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 111,853 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,305 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 839 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 3,472 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 5,790 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 3 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 888 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 1,492 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 600 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 31,300 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 19,720 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 19,720 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,199 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 39,243 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,199 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 311 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,220 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 205 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 268 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 646 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 7,406 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 407 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 700 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 700 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 700 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 354 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,000 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 3,902 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 123 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 15,578 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 14,869 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 420 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 4,025 30/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,500 10/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 39 08/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 6,808 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 14 30/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,827 08/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 321 30/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 344 30/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 11,783 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 20,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,145 10/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 940 10/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 209 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 539 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 200 30/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 330 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 539 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 539 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 539 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 538 10/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 539 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 539 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 5,261 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 4 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 4 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 165 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 20,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 185,832 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,830 10/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,070 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,100 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 91,869 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 628 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 140 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 216 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 4,918 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,340 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 200 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 9,300 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 697 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,269 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 3,110 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 4,552 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 3,852 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 24,938 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 15,400 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 2,460 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 6,960 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 2,022 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 5,128 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 2,158 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 1,894 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 4,238 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94


GB00B17BBQ50 B 100 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 437 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 728 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 146 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 8,000 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 7,723 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 530 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 900 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 6,808 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 332 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 900 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 765 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 9,861 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,271 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,803 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 2,641 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 6,300 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 2,130 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 1,500 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 123 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 140 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 1,070 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 1,072 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 69,300 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 56,739 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 2,461 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 1,810 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 257 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 1,859 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 3,100 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 960 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 3,212 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 70 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 273 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 4,288 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 1,000 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 240 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 4,400 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 12,348 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,812 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 3,977 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,480 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 539 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 270 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 400 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 139 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 539 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 229 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 350 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 189 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 413 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 126 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 227 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 100 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 413 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 26 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 539 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 179 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 360 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 387 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 152 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 400 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 300 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 539 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 539 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 126 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 6,440 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 29,200 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 2,300 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 647 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 2,100 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 413 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 250 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 289 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 539 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 820 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 307 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 277 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 790 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 398 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 262 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 2,555 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,037 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 4,400 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 3,727 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 4,732 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 268 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 12,815 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,079 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 78 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 461 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,242 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 400 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 914 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 817 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 2,381 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 4,169 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 6,600 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,090 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 11,258 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85


GB00B17BBQ50 B 463 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 386 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,485 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 301 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 951 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 550 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 550 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 539 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,323 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 1,844 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 558 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 668 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 205 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 500 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 321 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 862 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 217 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 4,817 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 863 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 290 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 14 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 474 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 257 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 680 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 539 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,200 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,079 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 29 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 6,960 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 2,601 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,230 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 3,129 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,040 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 1,226 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 140 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 823 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 256 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 620 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 548 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 B 334 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 334 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 24,195 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 100 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,618 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 4,867 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 603 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 130 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 7,209 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 50 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,609 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 43,060 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 43,060 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 637 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,195 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,050 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,050 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,192 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 3,682 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 675 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,239 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 86 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,769 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 3,450 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 17,383 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,690 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 310 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,391 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 414 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 10,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 195 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 402 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 647 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 11,535 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 63,582 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 1,664 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 60,857 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,444 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 10,556 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 10,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 639 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 413 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 413 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,239 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,287 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,245 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 403 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 889 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 73,222 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,244 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 333 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 271,489 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 60,383 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 889 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 302,500 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 371 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,868 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 125,200 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 4,767 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 7,604 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 877 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 877 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 35,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 35,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 1,435 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80


GB00B17BBQ50 B 10,469 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 79 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 921 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 318 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 682 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 144 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 856 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 44,374 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 10 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 556 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 6,000 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 924 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,911 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 39 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 461 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 683 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 764 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 100 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 8,007 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 237 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 25,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 349 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 2,000 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 200 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 5,788 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 950 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 390 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 800 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 25,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 25,000 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 25,000 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 20,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 20,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,113 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 203 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 826 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 358 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,707 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 793 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 446 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,239 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 815 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 11 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,239 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,250 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 7,100 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 2,515 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 701 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 45 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 465 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 442 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 86 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 413 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 40 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,499 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 898 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 76 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 463 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 473 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 66 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,058 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 1,012 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 44,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 788 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 414 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 633 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 398 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 755 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 44,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 44,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 25 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 514 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,400 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,930 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 539 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,079 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 160 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,120 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 8,701 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 647 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 715 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 696 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 1,114 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 794 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 94,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 94,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 944 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 44,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 3,235 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 882 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,591 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 482 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 57 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 717 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 538 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 8,274 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 400 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76


GB00B17BBQ50 B 970 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 207 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 332 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 647 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 5,340 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 50,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 440 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 15 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 84 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 500 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 39 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 257 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 1,198 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 5,604 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 814 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 17,575 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 6,100 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 790 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 4,226 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 2,220 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 5,610 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 515 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 1,656 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 10,165 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 154 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 16,873 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 2,950 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,246 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,363 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 2,415 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,864 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 1,153 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 2,900 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.13 p<br />

GB00B17BBQ50 S 837 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 75,024 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 237 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 52 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 611 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 199 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 284 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,100 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,194 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 7,929 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 117 07/06/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 1,739 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,137 07/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 729 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 720 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 117 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 1,152 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 656 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 800 07/06/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 600 03/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 677 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,400 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 40,700 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 2,156 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 17,265 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 299 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 324 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 772 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 386 07/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 102 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,366 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,030 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,220 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 160 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,567 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 30 01/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 530 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 9 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 539 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 539 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 539 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 32 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 630 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 69 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 6 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 392 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,882 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 90 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 111,853 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,300 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,350 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 215 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 820 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,680 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 500 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 484 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 516 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 685 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,053 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 941 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 539 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 539 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 500 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 659 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 539 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 462 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 2,144 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 309 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 230 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 972 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 366 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,299 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 784 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 499 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 100 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 135 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 418 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 121 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03


GB00B17BBQ50 S 615 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,011 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,288 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 4,025 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 31,300 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 19,720 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 828 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 19,720 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 39,243 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 510 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 2,398 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 539 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 100 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 513 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 26 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,400 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 188 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 205 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 439 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 579 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 462 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 77 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 690 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 646 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 162 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 377 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,377 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 100 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,011 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 219 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 180 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 500 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 590 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 146 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 1,354 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 539 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 941 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 140 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,000 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 2,902 06/06/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 2,100 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 2,200 30/06/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 14,869 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 15,578 09/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 330 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 986 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 323 08/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 449 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 447 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,138 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,313 10/06/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 2,400 08/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 640 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 344 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 2,050 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,282 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 6,808 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,000 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 993 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,079 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 319 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 300 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 79 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 90 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 989 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,079 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,033 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 460 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 46 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 300 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 20,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,085 10/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,235 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 538 10/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 739 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 3,946 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 5,665 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 20,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 185,832 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 86 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,106 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,177 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,029 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,596 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 187 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 97 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,742 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,031 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,726 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 86 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 851 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 735 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 61 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 97 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 284 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 522 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,875 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 410 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 97 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 9 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 83 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 788 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97


03/06/11 -02/07/11<br />

GB00B17BBQ50 S 593 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 99 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,774 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 473 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 88 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 135 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 816 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 200 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,264 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 88 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 550 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 458 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 101 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,220 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 214 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 138 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 616 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,791 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 679 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,777 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 815 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 408 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,672 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 618 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 245 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 440 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 25 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 56 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 5,261 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 50 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 105 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 823 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 410 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 518 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 672 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 770 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 158 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 5,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 395 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,001 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 909 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 431 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,627 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,464 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,129 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,977 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,521 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 86 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,336 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,009 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 724 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,980 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 97 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,264 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 4 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 735 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 793 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,264 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 317 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,296 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 887 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 637 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 400 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,336 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,627 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 64 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,158 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,770 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,336 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 813 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,274 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,726 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 509 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 89 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 86 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96


GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 86 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 747 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 878 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 864 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,341 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 86 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 782 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,948 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,058 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 212 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,846 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,049 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,358 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 846 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,337 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 867 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 592 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 97 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 511 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,476 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,264 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 211 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 3,596 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 927 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 672 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 612 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 316 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 304 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 653 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 735 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,070 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,336 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,050 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 536 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 705 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,206 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 201 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 189 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 97 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 97 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,734 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 530 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,264 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,584 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 901 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,141 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 471 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,362 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,264 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 97 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 30 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,264 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 97 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,336 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,264 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 176 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,009 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 142 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 88 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 99 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 87 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,001 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 593 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,040 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,774 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,999 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 98 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 88 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 484 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 256 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 356 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 54 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 47 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 418 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96


GB00B17BBQ50 S 275 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 190 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 735 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 264 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 664 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 735 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 193 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 602 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 326 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 735 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 130 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 510 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 469 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 561 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 203 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 725 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 4,229 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 552 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 29 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 63 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 283 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 370 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 410 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 517 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 819 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 717 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 700 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 193 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 211 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 706 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 600 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 471 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 109 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,340 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 765 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 566 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 362 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 217 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 711 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 89 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 624 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 3 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,135 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 9,300 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 444 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 173 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 796 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,198 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 68,800 10/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 177 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 514 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 414 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 256 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 755 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 707 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 221 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 818 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 462 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 289 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 623 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 520 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 541 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 365 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 563 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 697 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 305 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 621 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 200 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 273 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 114 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 132 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 437 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 367 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 735 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 193 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 9,970 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,400 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 444 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 200 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 291 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,269 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 27,158 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 3,081 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,147 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95


GB00B17BBQ50 S 284 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 928 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 88 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,011 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 24,938 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 2,058 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 2,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,297 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 307 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 840 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 763 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 15,400 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 2,460 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 408 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 6,960 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 149 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 3,115 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,800 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 1,290 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 5,071 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 151 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 823 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 823 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 203 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 35 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 806 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,159 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,406 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,396 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 920 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 4,284 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 8,000 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 3,502 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 847 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 847 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 847 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 524 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 6,808 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 2,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,026 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,023 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 306 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 1,974 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 26 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 453 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 847 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 127 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 2,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,083 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 2,400 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 917 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 12 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 782 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 2,152 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 710 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 600 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,850 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,783 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,567 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 3,539 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,102 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 9,957 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 960 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 2,058 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 700 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,750 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 6,300 14/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 5,260 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,500 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,415 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,918 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,175 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 2,284 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 1,327 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 S 2,405 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 2,105 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 56,739 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,390 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 2,267 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 2,200 29/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 354 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 1,900 13/06/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 605 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 3,977 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 33 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,651 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 407 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 2,058 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,683 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 375 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,348 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 2,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 2,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 900 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,060 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 40 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 2,000 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 600 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 227 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 200 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 1,552 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 6,749 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 647 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 2,058 15/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 3,711 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 878 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 852 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 539 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 539 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 3,348 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 399 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 334 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 192 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 1,398 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 4,169 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 900 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86


GB00B17BBQ50 S 1,827 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 1,766 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 4,732 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 1,079 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 346 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 1,337 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 615 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 129 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 11,258 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 539 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 2,179 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,420 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,600 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 27,082 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 550 22/06/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,058 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 200 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 668 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 265 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 133 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 299 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 274 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 502 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 37 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 214 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 4,817 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 358 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 257 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 474 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 680 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 14 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 1,617 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,095 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,589 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 511 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 6,960 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 1,802 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 798 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 877 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 916 21/06/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 24,195 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,129 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 334 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,598 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 619 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 912 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 580 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 416 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 4,900 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 7,209 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 43,060 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 43,060 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 637 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 426 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,332 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 414 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 10,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 17,383 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 235 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,997 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,768 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 2,025 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 4,767 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 878 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 11,535 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 63,582 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 60,857 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 10,556 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 5,803 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 2,444 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 10,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 822 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 7 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 170 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 10,469 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 371 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 73,222 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 1,443 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 271,489 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 60,383 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 302,500 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 125,200 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 7,604 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 2,535 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 35,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 35,000 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 1,435 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 6,000 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 528 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 44,374 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 6,167 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 556 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 934 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 864 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 8,007 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 736 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 300 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 148 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 8 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 4 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 3 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 100 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 49 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 49 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 24 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 17 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 9 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 756 16/06/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 561 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,921 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,026 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,338 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 4 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79


GB00B17BBQ50 S 3 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 45 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 66 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 22 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 22 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 11 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 8 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 821 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 821 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 404 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 274 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 134 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 135 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 521 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,663 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 41 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 14 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 14 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 7 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 5 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 169 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 272 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 90 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 84 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 28 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,051 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,654 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,031 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 507 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 552 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 6 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 5 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 68 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 100 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 33 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 33 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 17 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 11 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,239 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 611 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 413 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 203 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 203 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,003 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 237 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 25,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,523 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,000 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 6,434 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 3,875 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 826 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 119 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 2,065 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 6,990 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 25,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 25,000 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 25,000 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,936 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,137 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 20,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 20,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 539 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 264 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 933 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 933 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 933 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 4,000 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,261 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,319 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,277 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,404 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 636 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 945 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 70 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 3,349 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 335 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,794 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,248 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 623 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,680 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,474 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 100 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,845 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 701 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,000 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,971 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 200 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,300 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 837 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 9,703 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 630 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 539 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 2,318 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,225 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 539 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 700 23/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 4,965 17/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 44,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 8,275 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 3,468 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 44,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 44,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77


GB00B17BBQ50 S 1,125 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 200 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 647 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,634 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,677 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 364 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 977 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 964 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 4,875 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,671 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 3,794 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,200 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 800 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,519 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 481 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,945 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 55 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 945 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,055 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,023 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,663 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 337 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 36 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,141 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 718 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 910 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 372 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,859 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 141 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 859 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 162 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 151 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 230 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 309 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 13 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 781 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 94,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 94,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,995 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 942 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 137 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 44,700 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 2,043 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 2,424 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 600 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,775 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 539 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 9,271 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 1,400 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 50,000 28/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 5,715 24/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 100 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 8,701 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 620 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 17,575 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 800 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 600 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 7,057 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 2,000 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 400 20/06/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 10,164 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 16,873 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 3,340 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 1,179 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 2,647 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 3,012 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 S 5,354 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,246 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 2,984 27/06/2011 INVESTEC <strong>PLC</strong> GBP 4.73 Sub Total<br />

GB00B17BBQ50 B 216 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 289 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 131 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 5,748 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 216 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 539 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 B 216 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 1 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 323 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 1,229 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 93 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 205 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 856 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 535 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 922 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 B 5,305 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 1 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 1 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 2 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 215 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 281 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 539 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 1 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 216 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 216 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 B 432 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

03/06/11 -<br />

02/07/11<br />

Buy 3,387,171 5.13 4.72<br />

Sell 3,740,358 5.13 4.73


GB00B17BBQ50 B 345 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 1,028 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 472 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 1,500 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 528 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 972 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 472 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 1,028 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 250 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 B 2,521 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 B 1,677 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 512 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 39,742 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.22<br />

GB00B17BBQ50 B 730 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 539 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 1,269 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 1,269 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 258 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 1,569 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.21<br />

GB00B17BBQ50 B 550 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 32,268 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 1,239 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 54,918 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 887 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 B 874 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 794 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 4,725 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 B 3,000 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 12 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 B 1,001 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 986 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 1,000 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 4,500 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 39,300 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 69 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 300 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 2,900 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 B 1,000 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 589 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,509 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 1,849 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 4,141 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 4,400 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 762 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 636 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 B 977 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 412 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 21 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 500 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 B 1,292 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 B 4,590 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 B 2,112 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,100 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 1,200 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 B 243 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 B 146 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,080 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,080 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 116 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,080 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 500 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 108 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 356 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 150 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 120 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 400 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 960 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 1,080 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 835 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 120 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 4,373 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 B 264 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 60 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 2,070 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 467 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 4,133 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 940 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 500 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 34,419 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 B 751 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 5,130 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,502 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 1,241 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 270 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 410 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 B 975 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 890 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 11,537 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 30,500 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 3,800 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 2,600 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 B 10 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,103 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 1,080 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 B 2,500 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 76,569 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 11,408 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 400 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 700 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 11,180 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 850 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 7,700 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 B 540 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 158 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 382 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 389 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 28,100 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 B 388 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 784 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,670 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,794 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 301 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 500 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 574 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 501 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 39 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 540 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03


GB00B17BBQ50 B 4 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 327 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 13 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 200 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 475 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 65 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 171 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 700 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 1,093 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 200 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 58 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 353 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 2,200 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 22,200 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 B 256 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 14,800 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 884 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 883 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 196 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 546 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 425 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,079 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 136 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 638 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 331 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,748 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 515 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 500 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 234 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 753 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 140 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 12,064 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 670 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 2,680 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 668 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 785 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 808 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 400 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,240 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 705 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 24,864 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,051 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 148 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 207 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 200 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 781 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 195 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 436 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 643 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 1,200 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 100 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 602 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 B 556 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,127 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 339 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 300 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 314 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,900 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 557 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 4,926 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 650 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 4,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 5,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,033 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 5,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 4,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 650 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 7,567 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 200 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 5,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 4,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 200 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 200 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,817 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 2 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 557 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 557 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 827 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 4,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 3,607 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 5,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 4,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 690 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 1,033 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 183 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 46 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 400 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 B 20,781 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 277 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,741 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 820 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 875 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 7,264 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 32,000 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 909 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 558 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 400 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 761 20/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,082 20/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 3,762 20/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 3,761 20/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1 20/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 B 1,352 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,113 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 781 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 4,340 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 100 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 262 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 600 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 2,788 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 688 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 300 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 704 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,382 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 200 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 775 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 300 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99


GB00B17BBQ50 B 1,271 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 2,528 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 130 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 3,125 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 200 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,600 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 312 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,080 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 2,338 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 700 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 700 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,240 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 3,244 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 413 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 560 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 3,250 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,700 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 3,762 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,150 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,169 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 638 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 45,074 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 959 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 2,008 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 39 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,565 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,080 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,065 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,029 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 993 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 552 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 4,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,653 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 1,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 877 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 203 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 307 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 552 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 91 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 123 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 B 26,447 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 413 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 980 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 19,326 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 975 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,033 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 500 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 413 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 413 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 413 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 750 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 494 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,006 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,500 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 738 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,500 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,500 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 510 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 827 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,492 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 44 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,065 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 358 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,500 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 188 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 820 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 333 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 207 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 693 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 264 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 19,600 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 990 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 952 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 400 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,042 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,845 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 976 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 464 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 848 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 150 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 7,490 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 255 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 313 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 308 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 90 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 196 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,937 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 636 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 825 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 700 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,000 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 59 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,051 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 809 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 378 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 652 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,053 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 663 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 966 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,767 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 479 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 592 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 658 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,034 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,500 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 563 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 600 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 163 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 18 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 142 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 865 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98


GB00B17BBQ50 B 817 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,922 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,975 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 2,038 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,621 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 1,731 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 539 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 418 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 369 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 47 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 3,665 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 217 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 300 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 100 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 B 456 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 849 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 523 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 18,800 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,014 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2,759 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 69 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,320 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 4 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2,755 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 88,882 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 88,882 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 52 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 3,765 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,000 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 2,288 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 840 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 193 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 1,240 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 950 26/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 349 26/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 111 26/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 533 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 B 4,303 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 100 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 11,664 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 680 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 310 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 220 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 33,876 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 14,227 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 3,460 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,000 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 2,766 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 290 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 413 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 508 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,476 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 3,000 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 762 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 5,200 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,332 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 2,430 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 507 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 512 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 512 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 512 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 46 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 643 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 1,889 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 2,407 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 12,096 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 490 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 421 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 200 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 340 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 B 2,200 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 500 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,104 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 79 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 461 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 21,300 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 2,029 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,000 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 270 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 200 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 3,764 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 3,027 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 585 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 410 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 81 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,240 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,295 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,146 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,159 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,001 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 B 1,000 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 B 889 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 300 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 3,610 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 B 100 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.92<br />

GB00B17BBQ50 B 75,956 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 B 2,294 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 B 1,248 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 200 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 2,172 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 1,272 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 709 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 B 4,100 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 1,270 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 651 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 270 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 5,660 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 781 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 270 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 755 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 780 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 370 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 710 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 B 4,574 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 270 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,080 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87


03/07/11 -02/08/11<br />

GB00B17BBQ50 B 711 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 4,168 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 1,026 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 300 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 314 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 172 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 270 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 369 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 500 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 B 6,845 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 B 1,142 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 B 5,800 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 3,207 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 7,932 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 B 1,033 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 630 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,359 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 12,611 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 B 2,580 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 290 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 319 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 B 205 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 2,769 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 566 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 1,639 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 548 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 6,200 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 3,087 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 54 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 B 778 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 881 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 689 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 1,188 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 8,154 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 B 900 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 16,145 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 2,174 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 3,605 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 2,022 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 709 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 B 293 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 425 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 18,300 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 B 243,791 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 B 5,177 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 162 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.74<br />

GB00B17BBQ50 B 835 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 10 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 B 7,784 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 380 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 B 42,750 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 442 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.71<br />

GB00B17BBQ50 B 1,460 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 6,181 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,590 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 1,550 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 B 540 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 324 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 118 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 B 100 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 540 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 324 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 540 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 33 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 507 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 540 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 3,709 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 540 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 183 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 B 540 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 257 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 100 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 394 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 200 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 540 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 324 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 324 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 B 900 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,000 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 34,000 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,000 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 27,021 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,000 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 1,500 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 324 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 33 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 291 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 B 139,540 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 B 1,200 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 800 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 B 450 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.63<br />

GB00B17BBQ50 B 2,530 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 3,200 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 2,100 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 B 660 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.62<br />

GB00B17BBQ50 S 539 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27 p<br />

GB00B17BBQ50 S 539 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 2,050 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 108 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 226 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 590 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.27<br />

GB00B17BBQ50 S 138 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 250 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26


GB00B17BBQ50 S 151 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 372 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 167 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 539 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 356 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 3,019 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 1,640 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 539 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.26<br />

GB00B17BBQ50 S 5,305 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 2,439 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 1,677 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.25<br />

GB00B17BBQ50 S 4,190 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 3,200 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 6,250 07/07/2011 INVESTEC <strong>PLC</strong> GBP 5.24<br />

GB00B17BBQ50 S 2,521 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.23<br />

GB00B17BBQ50 S 550 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 2,621 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 32,268 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 54,918 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.20<br />

GB00B17BBQ50 S 5,217 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 874 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 298 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 1,341 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 573 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 140 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 647 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 934 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 253 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.19<br />

GB00B17BBQ50 S 4,200 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 3,300 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 69 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 499 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 539 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.18<br />

GB00B17BBQ50 S 887 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,239 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 2,622 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.17<br />

GB00B17BBQ50 S 1,589 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,079 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 125 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 305 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,849 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,300 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 27,500 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 7,300 08/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 4,141 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 762 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.16<br />

GB00B17BBQ50 S 1,001 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 1,292 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 900 06/07/2011 INVESTEC <strong>PLC</strong> GBP 5.15<br />

GB00B17BBQ50 S 100 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.14<br />

GB00B17BBQ50 S 142 05/07/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 4,590 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 99 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 8,900 04/07/2011 INVESTEC <strong>PLC</strong> GBP 5.13<br />

GB00B17BBQ50 S 2,112 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.12<br />

GB00B17BBQ50 S 700 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 1,218 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 200 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.11<br />

GB00B17BBQ50 S 836 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 82 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,005 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 664 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,500 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,500 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 331 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,500 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 23 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 472 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,500 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,500 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 927 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,500 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 19 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,481 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 169 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 671 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 829 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 219 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 324 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 957 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 573 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 995 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 505 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 1,495 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 5 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.10<br />

GB00B17BBQ50 S 13,100 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 2,118 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.09<br />

GB00B17BBQ50 S 550 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 600 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 2,322 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 130 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 400 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.08<br />

GB00B17BBQ50 S 30,500 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 11,537 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.07<br />

GB00B17BBQ50 S 1,540 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 183 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 357 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 540 21/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 547 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.06<br />

GB00B17BBQ50 S 3 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 34 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 631 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 76,569 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 11,408 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 640 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,057 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 443 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 9,444 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 1,468 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.05<br />

GB00B17BBQ50 S 530 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 76 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 65 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 21 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 377 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,923 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04


GB00B17BBQ50 S 40 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 358 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 6,709 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 28,100 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 2,218 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 100 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.04<br />

GB00B17BBQ50 S 1,314 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,992 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 3,629 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 4,373 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 2,100 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 200 26/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 3,000 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 1,284 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 5,328 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.03<br />

GB00B17BBQ50 S 14,800 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 136 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 5,287 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 400 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 2,100 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 2,100 22/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 24,864 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 80 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 459 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 128 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 2,327 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 200 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 211 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 690 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 4 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.02<br />

GB00B17BBQ50 S 243 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 200 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 7 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 953 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 339 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 52 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 486 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 990 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 2,545 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 23,324 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 190 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 557 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 3,900 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 60 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 200 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 193 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 360 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 900 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 183 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 279 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 1,453 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 516 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.01<br />

GB00B17BBQ50 S 820 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 20,781 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,741 13/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 906 25/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 32,000 15/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 539 11/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 2,400 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,453 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 830 12/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,059 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 394 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,452 14/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 148,787 27/07/2011 INVESTEC <strong>PLC</strong> GBP 5.00<br />

GB00B17BBQ50 S 1,033 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 319 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 230 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 518 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 9,740 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 620 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 7,490 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 270 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 4,052 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 400 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 11,740 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 2,960 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,210 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 45,074 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 4,150 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 5,810 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 3,106 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 1,100 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.99<br />

GB00B17BBQ50 S 26,447 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 19,326 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 19,600 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 864 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 1,080 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 2,338 14/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 539 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 18,800 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.98<br />

GB00B17BBQ50 S 529 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 90 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 88,882 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 88,882 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 6,328 15/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 540 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 4,000 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 176 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 364 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,269 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 140 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,240 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97


GB00B17BBQ50 S 132 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 1,410 26/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 3,842 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 408 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.97<br />

GB00B17BBQ50 S 4,303 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 142 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,200 13/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 540 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,080 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 33,876 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 14,227 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 3,780 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 14 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 836 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 5,200 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,080 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 401 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 139 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 2,578 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 874 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 70 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 136 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 728 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 575 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 402 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 533 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 7 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 540 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 540 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.96<br />

GB00B17BBQ50 S 1,501 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 540 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 513 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,080 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 540 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 540 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 27 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 270 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 21,300 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 540 27/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 23 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 87 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 4 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 426 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 410 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 1,001 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.95<br />

GB00B17BBQ50 S 118 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 39 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 2 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 489 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 1,000 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 1,020 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 648 25/07/2011 INVESTEC <strong>PLC</strong> GBP 4.94<br />

GB00B17BBQ50 S 470 12/07/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 71 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 479 21/07/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 340 20/07/2011 INVESTEC <strong>PLC</strong> GBP 4.93<br />

GB00B17BBQ50 S 75,956 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.91<br />

GB00B17BBQ50 S 54,990 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 1,248 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.90<br />

GB00B17BBQ50 S 6,845 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 940 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 1,272 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 971 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 350 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.89<br />

GB00B17BBQ50 S 340 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,984 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 700 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 734 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 300 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 701 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 280 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 442 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 5,660 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 300 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,979 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 267 19/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 900 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.88<br />

GB00B17BBQ50 S 1,566 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 9,514 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 3,198 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.87<br />

GB00B17BBQ50 S 330 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 2,608 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 300 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 910 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.86<br />

GB00B17BBQ50 S 12,303 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.85<br />

GB00B17BBQ50 S 1,045 18/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 338 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 338 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 338 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 338 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 338 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 338 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 338 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 338 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 338 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 165 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 7,932 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 594 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.84<br />

GB00B17BBQ50 S 463 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.83<br />

GB00B17BBQ50 S 12,611 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 36 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 216 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 1,780 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.82<br />

GB00B17BBQ50 S 933 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 1,240 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 290 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 216 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 319 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.81<br />

GB00B17BBQ50 S 137 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 207 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.80


GB00B17BBQ50 S 896 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 719 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 1,418 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 521 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 386 28/07/2011 INVESTEC <strong>PLC</strong> GBP 4.80<br />

GB00B17BBQ50 S 9,119 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 1,019 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 221 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.79<br />

GB00B17BBQ50 S 16,145 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 267 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 973 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 108 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 421 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 S 1,916 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 2,308 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 108 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 540 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,400 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 1,626 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 529 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 582 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 546 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 625 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.77<br />

GB00B17BBQ50 S 3,200 29/07/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 18,300 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.76<br />

GB00B17BBQ50 S 243,791 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.75<br />

GB00B17BBQ50 S 500 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 261 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.73<br />

GB00B17BBQ50 S 1,200 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 4,600 01/08/2011 INVESTEC <strong>PLC</strong> GBP 4.72<br />

GB00B17BBQ50 S 2,200 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.70<br />

GB00B17BBQ50 S 3,506 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 4,960 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 5,250 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 2,208 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 589 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.69<br />

GB00B17BBQ50 S 978 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,671 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 1,524 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 3,709 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 3,834 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.68<br />

GB00B17BBQ50 S 576 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 3,564 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 700 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.67<br />

GB00B17BBQ50 S 771 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 309 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,080 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 380 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,080 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,000 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 400 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 304 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 23,400 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 47 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,033 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 200 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 80 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 827 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 253 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 34,000 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 214 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 468 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 398 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 300 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 262 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,080 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 880 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 376 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,033 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 100 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 852 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 128 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 862 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,080 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 481 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 37 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 508 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 572 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 627 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 474 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 834 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 246 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,002 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 78 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 300 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 780 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,080 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 218 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 700 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 200 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 180 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 47 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 1,080 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.66<br />

GB00B17BBQ50 S 130 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 950 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 139,540 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 290 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.65<br />

GB00B17BBQ50 S 4,560 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.64<br />

GB00B17BBQ50 S 171 02/08/2011 INVESTEC <strong>PLC</strong> GBP 4.62 Sub Total<br />

GB00B17BBQ50 B 4,477 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.78<br />

GB00B17BBQ50 B 54,103 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 2,480 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 B 11,862 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 B 602 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 397 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 5,696 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 B 2,295 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 B 725 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 B 2,530 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 B 16,568 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 B 580 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 B 1,825 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 B 3 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 493 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

03/07/11 -<br />

02/08/11<br />

Buy 2,197,062 5.27 4.62<br />

Sell 2,077,421 5.27 4.62


GB00B17BBQ50 B 87 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 B 1,216 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.52<br />

GB00B17BBQ50 B 1,133 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 B 11 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 B 6,330 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.51<br />

GB00B17BBQ50 B 1,000 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 80 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 856 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 1,457 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 16,400 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 15,000 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 B 200 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 540 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 1,080 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 857 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 600 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 1,410 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 B 1,458 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 B 413 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 B 721 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 B 540 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 240 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 1,000 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 555 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 1,172 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 238 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 547 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 340 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 524 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 16 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 1,080 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 B 413 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 B 161 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 B 655 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 B 379 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 B 540 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 B 425 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.36<br />

GB00B17BBQ50 B 721 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.36<br />

GB00B17BBQ50 B 1,134 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.35<br />

GB00B17BBQ50 B 1,134 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.35<br />

GB00B17BBQ50 B 401 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.35<br />

GB00B17BBQ50 B 587 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.35<br />

GB00B17BBQ50 B 540 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.34<br />

GB00B17BBQ50 B 733 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.34<br />

GB00B17BBQ50 B 1,227 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 B 13 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 B 1,080 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 B 15,000 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 B 66 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 B 1,174 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 B 135 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 413 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 413 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 868 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 629 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 1,200 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 523 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 628 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 65 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 2,002 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 62 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 162 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 108 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 8 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 122 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 B 1,193 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 B 1,829 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 B 100 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 B 1,240 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 B 199 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 B 2,067 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 B 2,067 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 B 100 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 B 483 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.28<br />

GB00B17BBQ50 B 1,033 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.28<br />

GB00B17BBQ50 B 1,444 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.28<br />

GB00B17BBQ50 B 2,067 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.28<br />

GB00B17BBQ50 B 462 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.27<br />

GB00B17BBQ50 B 954 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.27<br />

GB00B17BBQ50 B 2,067 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.27<br />

GB00B17BBQ50 B 1,117 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.27<br />

GB00B17BBQ50 B 2,067 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.27<br />

GB00B17BBQ50 B 70 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 1,033 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 413 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 4,088 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 3,255 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 1,080 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 1,080 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 1,080 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 1,080 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 2,067 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 700 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 1,367 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 2,067 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 2,067 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 950 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 B 75 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 112 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 300 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 568 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 780 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 300 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 100 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 617 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 300 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 88 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 540 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 540 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 1,240 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 1 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 2,066 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 401 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 1,261 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 405 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 21 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 186 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25


GB00B17BBQ50 B 1,860 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 2,067 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 B 10 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 60 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 1,170 29/08/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 1,240 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 700 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 700 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 363 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 390 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 394 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 512 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 408 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 2,067 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 667 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 B 3,967 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 B 217 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 B 1,850 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 B 1,000 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 B 400 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 B 207 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 B 1,860 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 B 3,243 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 B 2,067 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 B 634 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 1,316 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 1,084 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 1,084 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 828 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 256 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 1,832 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 185 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 907 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 907 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 2,118 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 814 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 2,932 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 2,332 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 654 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 2,000 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 4,000 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 1,240 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 2,047 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 20 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 1,303 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 764 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 67 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 2,000 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 517 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 17,825 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 19,800 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 B 1,084 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 1,084 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 377 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 706 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 167 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 1,100 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 871 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 2,726 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 21 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 1,118 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 2,932 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 600 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 2,932 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 614 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 600 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 539 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 524 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 2,931 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 346 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 893 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 797 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 495 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 300 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 661 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 579 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 259 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 468 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 1,033 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 413 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 413 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 468 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 1,033 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 413 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 413 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 186 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 538 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 239 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 B 1,084 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 B 2,061 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 B 2,231 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 B 700 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 B 400 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 B 1,154 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 B 9,000 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 B 113 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 B 10,267 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 B 1,083 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 975 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 109 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 684 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 400 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 1,084 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 452 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 632 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 1,083 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 176 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 583 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 500 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 28 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 2,931 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 B 2 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 155 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 1,020 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 890 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 917 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 1,083 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18


GB00B17BBQ50 B 671 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 1,084 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 257 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 413 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 413 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 1,033 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 188 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 895 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 1,084 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 907 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 2,067 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 2,067 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 B 413 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 51 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 1,220 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 847 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 540 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 527 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 1,000 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 1,540 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 527 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 288 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.17<br />

GB00B17BBQ50 B 973 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 741 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,131 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,067 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 3,120 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 715 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 226 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 3,252 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 306 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 575 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 3,017 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 741 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 912 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,035 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 438 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 375 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 1,186 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,195 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 1,428 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,616 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 1,240 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 205 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 4,597 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 703 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 1,364 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,067 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 1,373 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 694 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,067 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 663 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 1,404 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 802 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 205 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,838 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 1,633 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,500 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 369 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 205 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,275 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 205 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,404 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 741 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 2,867 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 1,266 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 491 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 3,509 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 B 1,187 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 374 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,500 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,602 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,531 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,729 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 754 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 3,379 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,371 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 3,930 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 203 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 493 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 676 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,233 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 396 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,094 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,160 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,458 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,362 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 4,133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,067 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 985 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,082 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,248 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 49 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 466 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,601 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15


GB00B17BBQ50 B 318 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 531 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,536 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,671 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 374 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 396 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,995 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,403 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,730 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,067 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 944 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 396 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 613 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 207,523 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 653 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,023 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,313 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,067 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,067 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 374 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 374 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 749 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,559 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,629 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 627 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 13,334 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,915 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 138 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 1,930 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 166 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 798 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 B 2,067 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 4,133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,239 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 55,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,539 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 374 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 2,220 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 2,179 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,456 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 749 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 426 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 3,197 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 426 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 366 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 367 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 3,206 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 426 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,620 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 640 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,194 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 827 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 261 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 2,491 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 192 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 595 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,472 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 745 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,322 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 2,067 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 718 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,349 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 718 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,349 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 517 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 409 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 734 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 310 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 97 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 149 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,033 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,420 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 339 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 225 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 82 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 367 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 916 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 2,050 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,167 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 839 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,560 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 207 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 426 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 737 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 184 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 426 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 852 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 45 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,204 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 480 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 426 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 3,428 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 615 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14


GB00B17BBQ50 B 426 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,625 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 380 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,587 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 2,067 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,308 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 677 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,029 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 2,159 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 166 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,151 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 546 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 864 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 878 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,095 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 2,160 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 2,570 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 907 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 246 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 21 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 797 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 426 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 B 4,003 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 130 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,195 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 2,938 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,016 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 413 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 306 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 2,160 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 238 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,491 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 216 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 3,506 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,207 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 361 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 3,566 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 2,505 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 2,067 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,367 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 700 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 567 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,500 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 2,067 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,367 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 700 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 567 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,500 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,240 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 457 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 531 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 379 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 700 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,433 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 149 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 485 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 750 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 135 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 2,067 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,759 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 308 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 1,109 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 958 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 B 2,067 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 2,067 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 2,067 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 9,245 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 900 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 1,026 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 141 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 1,500 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 498 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 69 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 1,102 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 965 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 2,067 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 890 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 795 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 B 2,067 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 B 2,067 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 B 2,067 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 B 2,067 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 B 2,067 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 B 2,067 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 B 1,177 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 B 2,067 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 B 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 B 67 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 B 1,988 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 B 1,458 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 B 530 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 B 2,067 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 B 2,067 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 B 1,462 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 B 45,463 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 45,463 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 263,877 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 45,882 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 3,976 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,988 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,988 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,067 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08


GB00B17BBQ50 B 2,067 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,067 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 13,524 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 540 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 339 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 5,881 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,067 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 21,265 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,539 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,907 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 160 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,623 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 444 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,754 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 313 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 327 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 605 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 540 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,047 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 33 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 667 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 413 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 540 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 540 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 127 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 745 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,539 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 1,240 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 B 2,700 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 2,545 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 1,990 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 227 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 1,840 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 77 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 2,480 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 491 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 1,576 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 1,516 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 224 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 540 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 540 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 540 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 413 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 220 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 320 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 93 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 987 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 B 130 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 500 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 450 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 1,356 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 711 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 517 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 828 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 2,067 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 540 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 281 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 540 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 93 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 426 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 426 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 93 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 1,294 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 821 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 B 695 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 182 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 86 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 420 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 201 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 684 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 1,134 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 1,135 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 93 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 804 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 177 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 391 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 804 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 919 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 540 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 161 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 722 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 440 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 800 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 1,773 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 294 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 827 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 413 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 B 1,430 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 643 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 196 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 798 24/08/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 1,269 24/08/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 2,067 24/08/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 756 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 1,350 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04


GB00B17BBQ50 B 100 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 1,450 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 1,450 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 1,449 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 622 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 827 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 1,449 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 1,449 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 2,067 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 134 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 1,933 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 B 2,067 24/08/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 B 2,067 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 B 67 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 B 2,000 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 B 1,080 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 6 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 901 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 540 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 271 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 809 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 1,080 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 1,080 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 261 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 1,189 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 215 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 B 2,269 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 2,713 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 2,269 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 1,080 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 9 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 15 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 92 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 138 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 413 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 413 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 116 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 413 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 138 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 413 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 127 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 413 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 527 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 13 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 1,411 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 285 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 492 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 281 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 1,411 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 494 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 413 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 176 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 412 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 279 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 B 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 410 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 26 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 1,032 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 1,410 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 22 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 537 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 2,900 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 2,954 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 5,289 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 73 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 661 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 413 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 806 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 B 1,080 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 229 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 827 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 413 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 667 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 413 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 1,080 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 260 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 820 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 1,265 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 718 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 1,349 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 3,950 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 448 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 403 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 B 10 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 209 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 413 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 413 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 295 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 820 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 802 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 2,067 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 1,367 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 700 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 567 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 1,500 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 1,397 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 B 1,340 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 B 820 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 B 2,067 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 B 1,238 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 B 1,490 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 B 2,063 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 B 2,063 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 B 7,619 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 B 189 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 B 794 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 B 413 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 B 193 11/08/2011 INVESTEC <strong>PLC</strong> GBP 3.95


GB00B17BBQ50 B 877 11/08/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 877 11/08/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 120 11/08/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 2,067 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 2,063 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 2,063 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 2,063 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 2,063 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 957 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 1,396 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 72 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 499 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 825 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 B 2,067 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 1,238 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 2,063 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 1,361 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 2,326 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 142 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 1,396 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 124 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 413 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 60 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 413 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 B 1,237 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 826 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 13 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 689 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 537 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 537 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 537 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 322 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 537 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 537 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 537 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 215 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 537 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 537 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 223 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 400 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 B 540 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.92<br />

GB00B17BBQ50 B 108 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.91<br />

GB00B17BBQ50 B 160 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.91<br />

GB00B17BBQ50 B 240 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.91<br />

GB00B17BBQ50 B 140 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.91<br />

GB00B17BBQ50 B 136 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 B 1,500 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 B 1,636 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 B 1,636 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 B 1,516 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 B 620 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 B 1,016 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 B 786 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 B 850 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 B 277 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 B 413 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 B 413 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 B 413 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 B 570 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.87<br />

GB00B17BBQ50 B 470 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.87<br />

GB00B17BBQ50 B 1,472 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.87<br />

GB00B17BBQ50 B 889 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.76<br />

GB00B17BBQ50 B 1,174 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.75<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 B 2,063 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 B 1,275 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 B 788 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 B 790 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 B 224 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.72<br />

GB00B17BBQ50 B 302 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.71<br />

GB00B17BBQ50 B 320 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.71<br />

GB00B17BBQ50 B 470 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.71<br />

GB00B17BBQ50 B 537 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 537 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 168 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 369 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 537 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 332 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 310 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 67 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 1,137 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 101 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 413 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 1,650 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 1,529 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 534 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 B 790 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 205 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 537 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 537 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 322 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 790 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 413 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 63 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 1,000 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 1,000 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 B 338 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 B 1,126 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 B 937 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 B 526 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 738 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 1,238 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 69 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 1,994 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 413 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67


GB00B17BBQ50 B 1,312 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 195 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 1,868 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 1,739 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 1,739 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 B 63 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.66<br />

GB00B17BBQ50 B 1,000 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.66<br />

GB00B17BBQ50 B 1,000 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.66<br />

GB00B17BBQ50 B 175 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.65<br />

GB00B17BBQ50 B 1,030 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.64<br />

GB00B17BBQ50 B 44 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.61<br />

GB00B17BBQ50 B 825 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.61<br />

GB00B17BBQ50 B 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.61<br />

GB00B17BBQ50 B 25,550 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.60<br />

GB00B17BBQ50 B 1,820 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 B 243 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 B 2,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 B 915 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 B 1,009 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 B 139 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 B 2,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 B 1,411 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 B 711 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 B 1,027 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 2,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 2,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 713 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 1,350 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 882 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 1,181 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 2,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 1,074 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 1,074 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 1,516 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 1,516 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 169 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 1,242 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 143 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 383 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 884 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 1 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 1,409 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 B 948 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.56<br />

GB00B17BBQ50 B 1,706 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.56<br />

GB00B17BBQ50 B 357 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.56<br />

GB00B17BBQ50 B 699 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.56<br />

GB00B17BBQ50 B 172 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 B 268 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 B 370 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 B 440 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 B 813 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 B 875 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.54<br />

GB00B17BBQ50 B 30,611 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.54<br />

GB00B17BBQ50 B 2,288 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.54<br />

GB00B17BBQ50 S 4,477 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.78 p<br />

GB00B17BBQ50 S 239 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 51 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 506 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 444 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.61<br />

GB00B17BBQ50 S 54,103 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.60<br />

GB00B17BBQ50 S 3,787 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 279 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 961 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 11,862 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.59<br />

GB00B17BBQ50 S 218 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 140 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 2,253 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 1,348 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.58<br />

GB00B17BBQ50 S 2,404 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 474 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 1,595 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 2,071 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 1,075 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 996 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.57<br />

GB00B17BBQ50 S 2,071 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.56<br />

GB00B17BBQ50 S 1,000 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 2,071 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 525 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.55<br />

GB00B17BBQ50 S 1,825 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 S 979 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 S 1,092 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 S 2,071 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.54<br />

GB00B17BBQ50 S 1,546 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 2,320 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 459 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 904 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 1,081 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 990 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 800 03/08/2011 INVESTEC <strong>PLC</strong> GBP 4.53<br />

GB00B17BBQ50 S 1,176 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 190 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 2,071 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 661 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 1,410 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 605 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 1,080 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 196 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.45<br />

GB00B17BBQ50 S 78 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 85 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 87 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 99 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 89 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 120 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 17 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 323 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 679 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 1,748 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 1,392 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.43<br />

GB00B17BBQ50 S 57 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 83 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 85 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 136 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 66 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 76 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 1,902 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42


GB00B17BBQ50 S 395 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 2,289 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 1,209 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 862 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 2,071 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 955 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 251 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 253 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 253 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 1,314 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 1,823 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 1,747 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 95 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.42<br />

GB00B17BBQ50 S 598 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 223 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 115 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 61 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 113 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 63 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 136 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 2,071 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 700 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 1,100 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 240 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 107 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 107 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 11 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 117 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 362 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 179 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 122 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 95 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 73 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 83 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 55 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 72 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 58 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 329 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 1,080 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 271 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 2,071 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 137 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 16,400 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 15,000 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 787 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 1,934 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 141 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 142 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 13 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 54 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 39 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 14 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 235 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 83 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 382 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 52 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 40 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 121 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 75 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 106 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 73 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 54 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 59 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.41<br />

GB00B17BBQ50 S 2,151 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 1,025 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 663 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 1,753 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 309 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 8 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 26 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 1,011 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 253 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 807 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 17,391 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 54 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 144 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 88 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 500 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 229 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 731 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 500 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 89 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 75 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 112 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 74 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

03/08/11 - 29/09/11<br />

GB00B17BBQ50 S 73 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 50 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 130 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 39 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 57 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 86 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 72 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 51 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 72 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 185 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 400 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 327 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 500 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 518 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 457 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 7 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 1,589 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 1,523 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 767 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 224 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.40<br />

GB00B17BBQ50 S 127 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 S 690 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 S 550 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 S 9,626 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 S 744 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 S 152 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 S 300 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.39<br />

GB00B17BBQ50 S 4,943 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 165 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 54 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 89 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 67 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38


GB00B17BBQ50 S 30 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 64 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 865 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 306 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 130 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 136 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 115 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 27 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 2,071 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.38<br />

GB00B17BBQ50 S 398 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 60 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 1,217 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 394 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 118 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 154 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 153 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 109 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 133 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 100 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 1,958 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 1,282 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 678 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 2,047 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 214 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 139 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.37<br />

GB00B17BBQ50 S 8 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.36<br />

GB00B17BBQ50 S 606 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.36<br />

GB00B17BBQ50 S 235 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.36<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.36<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.36<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.36<br />

GB00B17BBQ50 S 2 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.36<br />

GB00B17BBQ50 S 1,518 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.35<br />

GB00B17BBQ50 S 402 04/08/2011 INVESTEC <strong>PLC</strong> GBP 4.35<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.35<br />

GB00B17BBQ50 S 216 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.35<br />

GB00B17BBQ50 S 324 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.35<br />

GB00B17BBQ50 S 102 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.34<br />

GB00B17BBQ50 S 41 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.34<br />

GB00B17BBQ50 S 397 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.34<br />

GB00B17BBQ50 S 162 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.34<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.34<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 S 127 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 S 413 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 S 100 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 S 1 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 S 378 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.33<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 127 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 413 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 440 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 3 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 537 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 539 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 378 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 55 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 485 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 1,080 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 67 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 473 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 378 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.32<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 289 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 251 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 5 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 535 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 756 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 486 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 216 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 54 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 359 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 181 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 1,080 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 1,080 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 1,080 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 413 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 413 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 15,000 01/09/2011 INVESTEC <strong>PLC</strong> GBP 4.31<br />

GB00B17BBQ50 S 432 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 512 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 568 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 1,080 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 686 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 394 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 972 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 254 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 1,080 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 127 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 413 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 234 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 413 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30


GB00B17BBQ50 S 433 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 2,067 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 737 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 503 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 1,240 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 66 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 1,174 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 1,240 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 3,618 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 270 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 413 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 111 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 429 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 87 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 40 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 413 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.30<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 160 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 920 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 1,200 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 40 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 1 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 1,114 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 125 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 127 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 413 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 127 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 540 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 150 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 390 08/09/2011 INVESTEC <strong>PLC</strong> GBP 4.29<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.28<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.28<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.27<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.27<br />

GB00B17BBQ50 S 1,240 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.27<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 S 1,240 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 S 1,240 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 S 1,240 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.26<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 S 540 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 S 562 31/08/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 S 394 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 S 800 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 S 46 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 S 1,240 02/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 S 256 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 S 413 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.25<br />

GB00B17BBQ50 S 1,590 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 S 1,590 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 S 2,067 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.24<br />

GB00B17BBQ50 S 1,431 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 82 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 825 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 1,240 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 958 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 1,033 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 1,190 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 1,590 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 1,590 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 3,243 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 440 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 413 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 460 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 620 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 1,078 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 2 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 411 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.23<br />

GB00B17BBQ50 S 168 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 45 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 900 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 964 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 229 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 160 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 1,033 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 1,590 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 2,147 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 1,590 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 972 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 1,092 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 2,147 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 1,590 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 972 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 1,092 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 826 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 1,241 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 706 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 552 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 203 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 203 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 203 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 200 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 19,800 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 17,825 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.22<br />

GB00B17BBQ50 S 256 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 1,084 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 239 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 1,832 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 940 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 253 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 160 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 413 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21


GB00B17BBQ50 S 43 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 561 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 413 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 1,590 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 3 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 1,590 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 3 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 2,067 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 2,067 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 573 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 1,494 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 2,067 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 2,067 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 486 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 1,581 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 113 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 520 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 1,434 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 493 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 938 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 636 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.21<br />

GB00B17BBQ50 S 833 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 17 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 343 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 869 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 324 30/08/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 254 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 858 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 955 07/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 2,703 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 2,067 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 714 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 166 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 400 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 787 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 1,643 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 424 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.20<br />

GB00B17BBQ50 S 2,067 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 S 2,067 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.19<br />

GB00B17BBQ50 S 2,067 09/09/2011 INVESTEC <strong>PLC</strong> GBP 4.18<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 375 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 173 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 53 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 455 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 24 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 1,022 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 35 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 65 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 68 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 4,597 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 2,071 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 1,176 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 895 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 24 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 31 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 33 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 100 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 656 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 369 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 280 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 72 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 53 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 675 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.16<br />

GB00B17BBQ50 S 44 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 306 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 53 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 654 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 203 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 24 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 360 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 493 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 676 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 381 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 74 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 36 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 2,160 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 110 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 354 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 500 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 559 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15


GB00B17BBQ50 S 413 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 108 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 870 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 268 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 104 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 1,080 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 734 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 993 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 24 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 95 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 38 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 556 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 77 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 827 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 167 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 9 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 100 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 231 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 207,523 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 749 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 84 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 661 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 54 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 281 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 13,334 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 798 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 53 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 229 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 96 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 306 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 655 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.15<br />

GB00B17BBQ50 S 380 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 15 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 55,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 560 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,620 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 161 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 552 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 528 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 41 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 41 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 96 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 30 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 24 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 79 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,620 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,039 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,242 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,242 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 963 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 279 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 242 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,000 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,242 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 100 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,143 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 152 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 332 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,587 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 20 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 167 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 353 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 420 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 120 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 54 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 734 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 127 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 413 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14


GB00B17BBQ50 S 24 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 100 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 100 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 184 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 250 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 53 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 100 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 470 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 53 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 425 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 655 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 425 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 10 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,070 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 380 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 700 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 110 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 970 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 585 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 655 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 10 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 100 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 24 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 473 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 67 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 1,080 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 133 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.14<br />

GB00B17BBQ50 S 238 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 100 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 306 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 136 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 350 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 1,620 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 919 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 180 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 900 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 140 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 104 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 110 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 24 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 23 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 100 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 87 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 47 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 134 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 11 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 2,071 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 2,071 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 892 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 188 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 1,080 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 2 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 538 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 22 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 2,505 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 540 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 413 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 340 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 200 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 80 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 286 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 127 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 413 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 540 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 411 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 129 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 127 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 413 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 340 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 200 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 40 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 500 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 605 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 540 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 540 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.13<br />

GB00B17BBQ50 S 726 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 1,242 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 436 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 428 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12


GB00B17BBQ50 S 1,207 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 2,071 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 10,388 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 1,080 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 302 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 302 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 540 15/08/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 227 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 540 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 419 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 661 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 465 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 613 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 2 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 360 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 720 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 1,080 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 92 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 413 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 413 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 387 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 189 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 504 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 982 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 98 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 1,080 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 467 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 73 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 127 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 200 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 150 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 69 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 471 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 127 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 413 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 56 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 484 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 467 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 73 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 127 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 413 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 74 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 100 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 71 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 469 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 795 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 795 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 9,245 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.12<br />

GB00B17BBQ50 S 2,769 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 1,762 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 2,082 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 1,480 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 587 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 1,480 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 587 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 84,038 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 8,207 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 2,323 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 2,067 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 298 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 100 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.11<br />

GB00B17BBQ50 S 2,071 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 1,073 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 898 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 100 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 1,243 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 1,093 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 978 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 1,461 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 610 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 642 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 420 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 500 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 509 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 1,713 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 763 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 1,304 05/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 763 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 1,304 06/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 1,517 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 200 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 795 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 67 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.10<br />

GB00B17BBQ50 S 1,242 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 2,071 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 2,071 05/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 530 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 10 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 357 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 183 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 40 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 500 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 1,814 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.09<br />

GB00B17BBQ50 S 263,877 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 45,882 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 45,463 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 66,734 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 197,143 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 45,882 15/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 2,071 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 465 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 32 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08


GB00B17BBQ50 S 43 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 1 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 2,066 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 13,524 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 2,067 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 5,711 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 8,127 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 253 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 241 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 1,826 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 289 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 1,778 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 21,265 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 2,539 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.08<br />

GB00B17BBQ50 S 3,782 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 6,304 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 6,304 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 1,025 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 3,152 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 3,152 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 27,084 11/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 1,713 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 1,713 12/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 540 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 647 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 1,420 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 740 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 1,327 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 1,016 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 951 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 100 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 1,116 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 951 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 987 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 987 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 540 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 540 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 987 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 1,080 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 883 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 1,184 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 2,480 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.07<br />

GB00B17BBQ50 S 502 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 1,253 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 475 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 1,102 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 490 16/08/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 984 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 1,083 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 821 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 1,294 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 712 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 175 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 93 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 1,087 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 426 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 93 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 1,294 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 22 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 799 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.06<br />

GB00B17BBQ50 S 830 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 S 1,000 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 S 237 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 S 2,067 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 S 2,067 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 S 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 S 2,067 16/09/2011 INVESTEC <strong>PLC</strong> GBP 4.05<br />

GB00B17BBQ50 S 2,071 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 S 2,071 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 S 2,067 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 S 1,935 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 S 1,986 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 S 81 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 S 2,067 14/09/2011 INVESTEC <strong>PLC</strong> GBP 4.04<br />

GB00B17BBQ50 S 2,071 08/08/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 954 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 500 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 527 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 7 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 1,533 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 2,067 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 2,067 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 1,867 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 200 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.03<br />

GB00B17BBQ50 S 2,067 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 637 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 1,567 26/08/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 2,067 12/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 1,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 1,000 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 1,700 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 367 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 2,067 13/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02<br />

GB00B17BBQ50 S 1,059 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.02


GB00B17BBQ50 S 2,067 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 1,467 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 600 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 40,814 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 63 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 500 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 150 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 140 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 400 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 270 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 295 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 225 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 2,063 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 494 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.01<br />

GB00B17BBQ50 S 2,067 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 478 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 900 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 689 10/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 2,067 25/08/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 514 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 825 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 5,289 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 1,410 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 537 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 537 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 2,900 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 1,300 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 2,954 19/09/2011 INVESTEC <strong>PLC</strong> GBP 4.00<br />

GB00B17BBQ50 S 1,004 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 122 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 540 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 1,446 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 400 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 540 17/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 2,067 25/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 2,067 25/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 616 25/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 1,451 25/08/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 241 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 1,074 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 430 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 322 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 3,950 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 763 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 2,063 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.99<br />

GB00B17BBQ50 S 261 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 S 819 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 S 1,080 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 S 540 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 S 540 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 S 418 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 S 221 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 S 790 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.98<br />

GB00B17BBQ50 S 239 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 301 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 540 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 790 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 1,238 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 1,238 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 1,238 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 619 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 619 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 1,021 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.97<br />

GB00B17BBQ50 S 1,355 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 712 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 1,480 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 587 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 250 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 1,813 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 2,063 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 1,124 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 939 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 1,490 19/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 7,619 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 216 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 799 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 223 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 1,238 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 94 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 1,144 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 217 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 2,063 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 825 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 1,238 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.96<br />

GB00B17BBQ50 S 763 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 1,304 24/08/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 374 25/08/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 1,693 25/08/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 580 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 514 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 625 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 322 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 560 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 356 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 1,238 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 1,238 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 562 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 676 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 2,063 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.95<br />

GB00B17BBQ50 S 2,067 11/08/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 2,067 25/08/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 2,067 25/08/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 344 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 2,063 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 600 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 206 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 825 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 252 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 986 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 1,848 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 215 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.94<br />

GB00B17BBQ50 S 432 20/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93


GB00B17BBQ50 S 2,063 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 S 1,238 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 S 772 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 S 2,063 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.93<br />

GB00B17BBQ50 S 2,067 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.92<br />

GB00B17BBQ50 S 2,067 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.92<br />

GB00B17BBQ50 S 2,063 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.92<br />

GB00B17BBQ50 S 53 21/09/2011 INVESTEC <strong>PLC</strong> GBP 3.92<br />

GB00B17BBQ50 S 2,067 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.91<br />

GB00B17BBQ50 S 2,067 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.91<br />

GB00B17BBQ50 S 102 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.91<br />

GB00B17BBQ50 S 1,500 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.91<br />

GB00B17BBQ50 S 465 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.91<br />

GB00B17BBQ50 S 2,067 10/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 S 2,067 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 S 787 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 S 2,067 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 S 2,067 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.90<br />

GB00B17BBQ50 S 2,067 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 S 1,280 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 S 754 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 S 1,313 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.89<br />

GB00B17BBQ50 S 1,372 19/08/2011 INVESTEC <strong>PLC</strong> GBP 3.87<br />

GB00B17BBQ50 S 578 19/08/2011 INVESTEC <strong>PLC</strong> GBP 3.87<br />

GB00B17BBQ50 S 213 19/08/2011 INVESTEC <strong>PLC</strong> GBP 3.87<br />

GB00B17BBQ50 S 105 19/08/2011 INVESTEC <strong>PLC</strong> GBP 3.87<br />

GB00B17BBQ50 S 540 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.87<br />

GB00B17BBQ50 S 432 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.87<br />

GB00B17BBQ50 S 324 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.86<br />

GB00B17BBQ50 S 516 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.86<br />

GB00B17BBQ50 S 67 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.86<br />

GB00B17BBQ50 S 2,000 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.86<br />

GB00B17BBQ50 S 2,067 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.85<br />

GB00B17BBQ50 S 2,067 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.85<br />

GB00B17BBQ50 S 24 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.85<br />

GB00B17BBQ50 S 324 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.85<br />

GB00B17BBQ50 S 540 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.85<br />

GB00B17BBQ50 S 292 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.85<br />

GB00B17BBQ50 S 127 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.84<br />

GB00B17BBQ50 S 413 22/08/2011 INVESTEC <strong>PLC</strong> GBP 3.84<br />

GB00B17BBQ50 S 961 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.84<br />

GB00B17BBQ50 S 1,106 23/08/2011 INVESTEC <strong>PLC</strong> GBP 3.84<br />

GB00B17BBQ50 S 1,067 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.82<br />

GB00B17BBQ50 S 1,000 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.82<br />

GB00B17BBQ50 S 2,067 18/08/2011 INVESTEC <strong>PLC</strong> GBP 3.80<br />

GB00B17BBQ50 S 1,238 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.77<br />

GB00B17BBQ50 S 551 19/08/2011 INVESTEC <strong>PLC</strong> GBP 3.76<br />

GB00B17BBQ50 S 2,063 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.74<br />

GB00B17BBQ50 S 1,042 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 S 1,306 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 S 757 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 S 2,063 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 S 968 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 S 413 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 S 413 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 S 1,794 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.73<br />

GB00B17BBQ50 S 892 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.72<br />

GB00B17BBQ50 S 346 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.72<br />

GB00B17BBQ50 S 329 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.72<br />

GB00B17BBQ50 S 1,465 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.72<br />

GB00B17BBQ50 S 1,794 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.72<br />

GB00B17BBQ50 S 1,794 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.72<br />

GB00B17BBQ50 S 294 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.72<br />

GB00B17BBQ50 S 1,500 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.72<br />

GB00B17BBQ50 S 1,238 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.71<br />

GB00B17BBQ50 S 43 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.71<br />

GB00B17BBQ50 S 2,000 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.71<br />

GB00B17BBQ50 S 2,063 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.71<br />

GB00B17BBQ50 S 2,063 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.71<br />

GB00B17BBQ50 S 2,063 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.71<br />

GB00B17BBQ50 S 1,238 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 S 938 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 S 300 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 S 20 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 S 206 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.70<br />

GB00B17BBQ50 S 897 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 S 341 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 S 790 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 S 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 S 1,857 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 S 2,063 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 S 68 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 S 1,995 28/09/2011 INVESTEC <strong>PLC</strong> GBP 3.69<br />

GB00B17BBQ50 S 1,238 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 302 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 413 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 110 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 413 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 950 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 288 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 1,238 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 1,238 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 2,063 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 365 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 1,212 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 851 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.68<br />

GB00B17BBQ50 S 2,063 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 2,063 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 2,063 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 599 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 1,464 22/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 988 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 1,698 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 626 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 1,437 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 1,663 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 400 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 150 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 1,913 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 2,063 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 44 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 2,019 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 980 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 83 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 1,000 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 237 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67


GB00B17BBQ50 S 1,582 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 244 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 337 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 133 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 1,091 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 502 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 171 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 1,892 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 63 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 2,000 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 790 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 790 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 353 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 305 27/09/2011 INVESTEC <strong>PLC</strong> GBP 3.67<br />

GB00B17BBQ50 S 250 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.66<br />

GB00B17BBQ50 S 175 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.65<br />

GB00B17BBQ50 S 9 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.64<br />

GB00B17BBQ50 S 1,229 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.64<br />

GB00B17BBQ50 S 404 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.64<br />

GB00B17BBQ50 S 1,030 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.64<br />

GB00B17BBQ50 S 868 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.63<br />

GB00B17BBQ50 S 1,659 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.63<br />

GB00B17BBQ50 S 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.62<br />

GB00B17BBQ50 S 1,195 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.62<br />

GB00B17BBQ50 S 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.61<br />

GB00B17BBQ50 S 2,000 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.61<br />

GB00B17BBQ50 S 1,708 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.61<br />

GB00B17BBQ50 S 1 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.61<br />

GB00B17BBQ50 S 354 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.61<br />

GB00B17BBQ50 S 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.61<br />

GB00B17BBQ50 S 784 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.60<br />

GB00B17BBQ50 S 454 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.60<br />

GB00B17BBQ50 S 63 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.60<br />

GB00B17BBQ50 S 2,000 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.60<br />

GB00B17BBQ50 S 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.60<br />

GB00B17BBQ50 S 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.60<br />

GB00B17BBQ50 S 63 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.60<br />

GB00B17BBQ50 S 25,550 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.60<br />

GB00B17BBQ50 S 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 S 100 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 S 2,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 S 537 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.58<br />

GB00B17BBQ50 S 2,063 23/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 1,988 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 75 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 547 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 1,516 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 2,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 2,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 1,379 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 584 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 537 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 537 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 121 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 416 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 376 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.57<br />

GB00B17BBQ50 S 1,032 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.56<br />

GB00B17BBQ50 S 1,190 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 S 873 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 S 1,206 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 S 585 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 S 272 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 S 2,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 S 1,031 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.55<br />

GB00B17BBQ50 S 1,063 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.54<br />

GB00B17BBQ50 S 1,000 26/09/2011 INVESTEC <strong>PLC</strong> GBP 3.54 Sub Total<br />

03/08/11 -<br />

29/09/11<br />

Buy 1,949,327 4.78 3.54<br />

Sell 2,326,661 4.78 3.54

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