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
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
35,000
|
24.4435
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
2,366
|
24.5051
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
24,049
|
24.5113
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
47,882
|
24.5540
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
35,000
|
24.5656
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
10,000
|
24.5900
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
32
|
24.6142
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
98
|
24.6142
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
42
|
24.6142
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
794
|
24.6142
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
12,865
|
24.6470
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
14,477
|
24.6470
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,102
|
24.6470
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
60,017
|
24.6470
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
11,714
|
24.6470
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,074
|
24.6498
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,880
|
24.6498
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,635
|
24.6498
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
5,205
|
24.6663
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
9,564
|
24.6663
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
8,231
|
24.6663
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
3,774
|
24.6734
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
6,872
|
24.6734
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
5,926
|
24.6734
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
226,300
|
24.6866
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
long position
|
3,684
|
24.6915
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
18,000
|
24.7602
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
357
|
24.7840
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
10
|
24.7840
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
90
|
24.7840
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
6
|
24.7840
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
27
|
24.7921
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
2
|
24.7921
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
874
|
24.7921
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
390
|
24.7921
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
4,445
|
24.7950
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
851
|
24.7973
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
29
|
24.7990
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
232
|
24.8020
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
627
|
24.8020
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
3,787
|
24.8025
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
21,450
|
24.8030
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
5,803
|
24.8128
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
10,558
|
24.8128
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
9,107
|
24.8128
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
32
|
24.8497
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
42
|
24.8498
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
794
|
24.8498
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
98
|
24.8498
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
20,255
|
24.8755
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
91
|
24.9417
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
143,287
|
24.9511
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
5,000
|
24.9809
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,703
|
25.0304
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
75
|
25.0588
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,039
|
25.0716
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
62
|
25.0716
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
547
|
25.0716
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
23
|
25.0716
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
8,678
|
25.0989
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
256
|
25.0989
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,333
|
25.0989
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
96
|
25.0989
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
23,762
|
25.1098
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
10,702
|
25.1098
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
4,418
|
25.1098
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
37,714
|
25.1098
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
4,393
|
25.1098
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
14,011
|
25.1098
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
25
|
25.1213
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
50
|
25.1288
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
10,295
|
25.1336
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
39,000
|
25.1558
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
4,454
|
25.1653
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
8,111
|
25.1653
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
6,994
|
25.1653
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
79
|
25.1722
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
239
|
25.1722
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
1,924
|
25.1723
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
101
|
25.1723
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
17,700
|
25.1765
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
40,000
|
25.1868
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
25
|
25.1988
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
859
|
25.2083
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
75
|
25.2413
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
100
|
25.2507
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
150
|
25.2529
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
25
|
25.2538
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
100
|
25.2562
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
25
|
25.2638
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,197
|
25.2687
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
319
|
25.2687
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
275
|
25.2688
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,393
|
25.2691
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
67
|
25.2691
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
6,430
|
25.2691
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
197
|
25.2691
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
207
|
25.2785
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
66
|
25.2785
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
125
|
25.2788
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
115
|
25.2862
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
3,350
|
25.2862
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
8,867
|
25.2862
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
268
|
25.2862
GBP
|
USD
0.54945 ordinary
|
CFD
|
Opening a
short position
|
43,389
|
25.3224
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
200
|
25.3573
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a short position
|
6,400
|
25.3573
GBP
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
6
|
25.4988
GBP
|
USD
0.54945 ordinary
|
CFD
|
Reducing
a long position
|
1,739
|
31.5778
USD
|
USD
0.54945 ordinary
|
SWAP
|
Reducing
a short position
|
297,684
|
31.4695
USD
|