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
|
Equity Swap
|
Decrease
Long
Decrease
Short
Increase
Long
Increase
Short
|
733
72,001
500,000
61,870
365
1,840
73,545
773,159
330
1,099,593
9,531
3,254
1,751
18,700
746
48,873
360,074
471,893
55,511
13,384
20,621
8,491
1,342
735
5,206
118,005
9,072
25
398,285
7,509
40,166
6,569
9,632
12,620
2,633
51,996
3,073
11,846
21,922
91,398
30,611
73
18,119
7,379
589
49,395
72,843
2,280
577,096
114,767
60,000
135
891
24,191
7,137
1,850
|
1.8381 GBP
1.8736 GBP
1.7982 GBP
1.7991 GBP
1.8023 GBP
1.8120 GBP
1.8155 GBP
1.8178 GBP
1.8192 GBP
1.8207 GBP
1.8298 GBP
1.8330 GBP
1.8348 GBP
1.8427 GBP
1.8453 GBP
1.8463 GBP
1.8509 GBP
1.8539 GBP
1.8543 GBP
1.8650 GBP
1.8652 GBP
1.8761 GBP
1.8926 GBP
1.8984 GBP
1.9006 GBP
1.8069 GBP
1.8557 GBP
1.8618 GBP
1.8000 GBP
1.8038 GBP
1.8049 GBP
1.8127 GBP
1.8182 GBP
1.8188 GBP
1.8249 GBP
1.8251 GBP
1.8267 GBP
1.8280 GBP
1.8281 GBP
1.8301 GBP
1.8349 GBP
1.8350 GBP
1.8351 GBP
1.8353 GBP
1.8386 GBP
1.8451 GBP
1.8494 GBP
1.8513 GBP
1.8540 GBP
1.8542 GBP
1.8568 GBP
1.8579 GBP
1.8606 GBP
1.8650 GBP
1.8683 GBP
1.8740 GBP
|