Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
|
Number of reference securities
|
Price per unit
|
10p ordinary
|
Equity Swap
|
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a long position
Opening a short position
|
50
10,254
5,924
13,749
4,385
1,363
4,053
9,002
1,091
2,270
1,191,529
139,097
18,040
5,465
59,306
8,262
6,899
7,567
1,308
9,249
3,204
3,920
189,639
46,229
673
30,161
14,378
30,175
499,651
278
643
9
2,497
353
54
23
264
1,500,000
1,000,000
1,000,000
779,397
778,203
60,234
|
3.3840 GBP
3.4113 GBP
3.4182 GBP
3.4218 GBP
3.3923 GBP
3.4027 GBP
3.4033 GBP
3.4043 GBP
3.4051 GBP
3.4097 GBP
3.4190 GBP
3.4213 GBP
3.4013 GBP
3.4061 GBP
3.4119 GBP
3.4131 GBP
3.3820 GBP
3.3839 GBP
3.4086 GBP
3.4149 GBP
3.3947 GBP
3.3964 GBP
3.3993 GBP
3.4002 GBP
3.4019 GBP
3.4020 GBP
3.4050 GBP
3.4059 GBP
3.4190 GBP
3.4195 GBP
3.3635 GBP
3.3871 GBP
3.3906 GBP
3.3910 GBP
3.3953 GBP
3.3957 GBP
3.3982 GBP
3.4024 GBP
3.4097 GBP
3.4117 GBP
3.4142 GBP
3.4190 GBP
3.4192 GBP
|