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
|
Swaps - Equity Swaps
|
Increasing a long position
|
93
|
3.431 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
110
|
3.432 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
129
|
3.431 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
153
|
3.431 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
154
|
3.432 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
184
|
3.432 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
230
|
3.42 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Opening a long position
|
254
|
3.438 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
355
|
3.438 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
425
|
3.438 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
502
|
3.447 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
625
|
3.431 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
698
|
3.436 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
744
|
3.432 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
975
|
3.436 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
1,161
|
3.436 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
1,717
|
3.438 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a long position
|
2,094
|
3.436 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
5,776
|
3.453 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
6,582
|
3.456 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Opening a long position
|
7,868
|
3.436 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
7,890
|
3.453 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Closing a Short Position
|
8,611
|
3.453 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a short position
|
8,611
|
3.468 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
8,950
|
3.453 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
18,448
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
19,586
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
19,702
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
19,773
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
20,024
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
20,131
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
20,194
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
20,576
|
3.456 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
23,100
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
30,308
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
31,655
|
3.493 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
32,432
|
3.456 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
34,435
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
37,632
|
3.456 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Closing a Long Position
|
39,231
|
3.456 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Closing a Short Position
|
43,551
|
3.454 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
46,953
|
3.456 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
47,148
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a long position
|
67,761
|
3.484 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
70,062
|
3.473 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
77,592
|
3.473 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
81,269
|
3.493 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a short position
|
85,183
|
3.493 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a short position
|
85,233
|
3.252 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
87,076
|
3.493 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
99,460
|
3.473 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
110,534
|
3.473 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
119,622
|
3.454 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
123,414
|
3.468 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
132,460
|
3.454 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
140,328
|
3.454 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
146,323
|
3.454 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
175,520
|
3.468 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Increasing a short position
|
194,769
|
3.48 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
201,011
|
3.443 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
233,479
|
3.473 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Closing a Short Position
|
236,121
|
3.454 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
258,860
|
3.473 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
261,461
|
3.454 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
285,877
|
3.443 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Opening a long position
|
405,671
|
3.42 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
411,510
|
3.468 GBP
|
10p ordinary
|
Swaps - Equity Swaps
|
Reducing a short position
|
670,249
|
3.443 GBP
|