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
|
2,739
109,550
16,401
11,708
63,525
11,711
45,002
439,905
421,287
5,800
10,126
6,609
42,421
293,068
34,287
64,110
900,000
8,841
56,109
4
1,525,000
300,000
10,777
5
53,385
1,350,000
1,500,000
68,780
4,143
12,355
12,429
8,074
3,029
10,530
34,427
3,059
8,670
910
37,293
13,202
268
50,946
8,805
14,129
131,205
738
14,621
228
4,959
58
728
86
317,750
|
4.1035 GBP
4.2464 GBP
4.2520 GBP
3.9105 GBP
3.9138 GBP
3.9161 GBP
4.0811 GBP
4.1058 GBP
4.1420 GBP
4.1532 GBP
4.1576 GBP
4.1597 GBP
4.2005 GBP
4.2167 GBP
4.2198 GBP
4.2556 GBP
4.2620 GBP
3.9017 GBP
4.1230 GBP
4.2617 GBP
3.8978 GBP
3.9009 GBP
4.1294 GBP
4.1423 GBP
4.1607 GBP
4.1770 GBP
4.1905 GBP
4.2048 GBP
5.1668 GBP
5.1747 GBP
5.2321 GBP
3.8752 GBP
3.9033 GBP
3.9077 GBP
3.9138 GBP
3.9172 GBP
3.9220 GBP
3.9300 GBP
3.9515 GBP
3.9615 GBP
4.0315 GBP
4.0469 GBP
4.0574 GBP
4.0680 GBP
4.2620 GBP
3.8760 GBP
3.8895 GBP
3.9143 GBP
3.9361 GBP
4.0324 GBP
4.0800 GBP
4.1285 GBP
4.2622 GBP
|