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
Opening a long
position
Opening a short
position
|
4,227
1,276
400
33,825
334,837
347,575
101,475
15,329
2,660
3,397
24,151
1,956
6,643
918
4,749
4,317
975
3,141
51,903
2,384
247
671
71,079
720,000
59,063
13,223
2,059
15,169
71,793
8,145
2,815
89,741
257,776
38,251
54,638
179,486
219,800
47,749
33,588
121,904
255
8,770
15,945
1,801
1,091,800
1,160,000
507,725
652,275
1,848
6,000
20,000
20,000
6,000
|
3.5807 GBP
3.5918 GBP
3.6695 GBP
3.5482 GBP
3.5798 GBP
3.5800 GBP
3.5943 GBP
3.6019 GBP
3.6442 GBP
3.6498 GBP
3.6505 GBP
3.6512 GBP
3.6557 GBP
3.6578 GBP
3.6671 GBP
3.6672 GBP
3.6790 GBP
3.6820 GBP
3.6918 GBP
3.7038 GBP
3.7099 GBP
3.7100 GBP
3.7102 GBP
4.6075 GBP
3.5864 GBP
3.5321 GBP
3.5366 GBP
3.5389 GBP
3.5576 GBP
3.5615 GBP
3.5696 GBP
3.5700 GBP
3.5800 GBP
3.5804 GBP
3.6010 GBP
3.6054 GBP
3.6095 GBP
3.6172 GBP
3.6192 GBP
3.6305 GBP
3.6321 GBP
3.6402 GBP
3.6477 GBP
3.6480 GBP
3.6591 GBP
3.6615 GBP
3.6627 GBP
3.6628 GBP
4.5089 GBP
3.6063 GBP
3.6221 GBP
3.4954 GBP
3.5210 GBP
|