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
|
20p
ordinary
|
Equity Swap
|
Decrease
Long
Decrease
Short
Increase
Long
Increase
Short
Opening a Long
Position
Opening a Short
Position
|
2,896
502
4,043
12,581
205,356
14,382
12,117
3,340
209
1,644
711
41,664
4,670
21,741
460
1,819
205
18,179
445
789
6,834
353,159
27,224
7,800
2,247
14,993
14,993
33,431
29,984
4,152
1,853
706
4,043
4,148
168
1,136
701
68
11,814
28,952
121
31
1,749
26,391
7,482
8,388
462
531
414
13,685
3
2,644
1,260
686
4,983
407
1,029
2,644
9,587
5,011
87
4,152
54
4
152
181
1
3,433
798
|
10.1500 GBP
10.8925 GBP
10.9401 GBP
10.9427 GBP
10.9486 GBP
11.0254 GBP
11.6178 GBP
10.9391 GBP
10.9395 GBP
10.9464 GBP
10.9834 GBP
11.0102 GBP
11.0267 GBP
11.0359 GBP
11.0798 GBP
11.0817 GBP
11.1561 GBP
11.1924 GBP
11.2425 GBP
11.4200 GBP
11.5738 GBP
11.5923 GBP
11.5964 GBP
11.6497 GBP
11.6498 GBP
11.6521 GBP
11.6627 GBP
11.6642 GBP
11.6687 GBP
11.6889 GBP
11.6936 GBP
10.9400 GBP
10.9401 GBP
11.0149 GBP
11.0150 GBP
11.4098 GBP
11.6249 GBP
11.6250 GBP
10.9402 GBP
10.9896 GBP
11.0567 GBP
11.0766 GBP
11.1892 GBP
11.2869 GBP
11.3559 GBP
11.5778 GBP
10.8184 GBP
10.8200 GBP
10.8921 GBP
10.9395 GBP
11.0097 GBP
11.0697 GBP
11.2125 GBP
11.4787 GBP
11.5182 GBP
11.5865 GBP
11.6428 GBP
10.7787 GBP
10.9400 GBP
10.9461 GBP
11.2700 GBP
11.3009 GBP
11.3729 GBP
11.4153 GBP
11.5491 GBP
11.6302 GBP
11.6704 GBP
11.6798 GBP
11.6906 GBP
|