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
|
12,753
14,193
6,304
210,223
8,948
57,958
174,673
35,889
3,056
8,545
12,414
5,751
181
33,355
25,232
68
63
1,115
5,013
411,981
29,868
32,663
7,823
13,089
8,310
17,676
78,965
2,765
126,424
1,998,397
4,622
2,275
445,111
5,181
350,000
37,908
38,354
1,500
4,601
10,287
11,587
8,805
984
6,583
566
10,688
47,618
44,181
190,188
4,095
|
3.4083 GBP
3.4445 GBP
3.4890 GBP
3.5120 GBP
3.5137 GBP
3.5147 GBP
3.5152 GBP
3.5160 GBP
3.4299 GBP
3.4398 GBP
3.4658 GBP
3.4702 GBP
3.4710 GBP
3.4719 GBP
3.4736 GBP
3.4744 GBP
3.4745 GBP
3.4754 GBP
3.4817 GBP
3.4837 GBP
3.4879 GBP
3.4886 GBP
3.4894 GBP
3.4972 GBP
3.4975 GBP
3.4995 GBP
3.5031 GBP
3.5073 GBP
3.5080 GBP
3.5115 GBP
3.5139 GBP
3.5147 GBP
3.5160 GBP
3.5178 GBP
4.3942 GBP
3.4301 GBP
3.5157 GBP
3.3952 GBP
3.3982 GBP
3.4077 GBP
3.4088 GBP
3.4112 GBP
3.4250 GBP
3.4316 GBP
3.4321 GBP
3.4389 GBP
3.5076 GBP
3.5160 GBP
3.5162 GBP
4.3191 GBP
|