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
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
5,801
|
2.119 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
2,099
|
2.119 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,036
|
2.633 USD
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Increasing a Long Position
|
1,478
|
2.103 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Opening a Long Position
|
5,904
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Closing a Long Position
|
1,324
|
2.097 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Opening a Short Position
|
4,967
|
2.097 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Long Position
|
8,709
|
2.097 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
3,524
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
47,265
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
47
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
13,907
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,110
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,430
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,013
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
8,753
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
43
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
19,927
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
5,471
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
522
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,711
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
16,042
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
804
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,351
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,550
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,283
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
14,580
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
10,129
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,822
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
19,517
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
822
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
7,051
|
2.091 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,665
|
2.107 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
22,536
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
7,589
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,704
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
5,087
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
5,039
|
2.107 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
3,571
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
369
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,723
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
525
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
15,618
|
2.107 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
7,958
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
62
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,214
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
10,766
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1,874
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
9,702
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
1
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
10,849
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
19,141
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
7,079
|
2.107 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
6,509
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
5,177
|
2.108 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
5,785
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
10,097
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
8,659
|
2.09 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
21,555
|
2.107 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
2,253
|
2.107 GBP
|
Ordinary 10 10/11p
|
Swaps - Equity Swaps
|
Reducing a Short Position
|
6,791
|
2.107 GBP
|