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
|
1p ordinary
|
Equity Swap
|
Decrease
Long
Decrease
Short
Increase
Long
Increase
Short
|
13,369
182,194
7,208
3,423
2,074
6,403
89,348
1,024
5,363
287
1,849
2,309
1,000
4,075
778
2,332
340,979
28,951
266,809
5,108
1,837
26,938
1,523
82,414
125,602
2,000
100
1,987
19,495
1,000
24,245
33,857
1,766
629
518
10,548
121,638
9,296
2,655
7,732
202
108
56
1,984
15,959
69,285
3,404
76
6,935
28,394
19,829
48
25,625
4,009
1,362
18
327
10
|
2.7104 GBP
2.7140 GBP
2.7144 GBP
2.7174 GBP
2.7272 GBP
2.7584 GBP
2.7667 GBP
2.7722 GBP
2.7798 GBP
2.7840 GBP
2.7860 GBP
2.7881 GBP
2.7971 GBP
2.7983 GBP
2.8050 GBP
2.8070 GBP
2.7132 GBP
2.7137 GBP
2.7140 GBP
2.7148 GBP
2.7459 GBP
2.7518 GBP
2.7567 GBP
2.7651 GBP
2.7712 GBP
2.7730 GBP
2.7740 GBP
2.7753 GBP
2.7858 GBP
2.7883 GBP
2.7885 GBP
2.7944 GBP
2.7999 GBP
2.8060 GBP
2.8280 GBP
2.7139 GBP
2.7140 GBP
2.7149 GBP
2.7499 GBP
2.7618 GBP
2.7820 GBP
2.7969 GBP
2.7123 GBP
2.7140 GBP
2.7143 GBP
2.7148 GBP
2.7494 GBP
2.7647 GBP
2.7685 GBP
2.7694 GBP
2.7771 GBP
2.7858 GBP
2.7859 GBP
2.7935 GBP
2.8080 GBP
2.8150 GBP
2.8343 GBP
2.8583 GBP
|