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
|
292
39,816
63,248
2
16,190
16,677
5,886
3,227
42,873
48,659
57,775
34
24,820
6,410
49,059
3,570
22,566
4,100
27,701
25,326
6,169
17,054
2
72,261
22,524
4,063
448,053
31,279
2,808
231,638
3,177
6,968
15,387
4,018
4,051
15
192
83
154,941
12,289
16
2,272
615
1,673
2,493
8,670
59,980
1,324
2,598
21,108
1,438
90
209,026
132
39,341
59,000
84,266
23,000
10,000
2,739
65,461
2,359
|
3.2001 GBP
3.2020 GBP
3.2041 GBP
3.2061 GBP
3.2067 GBP
3.2069 GBP
3.2100 GBP
3.2108 GBP
3.2110 GBP
3.2178 GBP
3.2200 GBP
3.2202 GBP
3.2205 GBP
3.2206 GBP
3.1842 GBP
3.1847 GBP
3.1865 GBP
3.1955 GBP
3.2002 GBP
3.2022 GBP
3.2032 GBP
3.2035 GBP
3.2037 GBP
3.2047 GBP
3.2069 GBP
3.2084 GBP
3.2090 GBP
3.2106 GBP
3.2109 GBP
3.2116 GBP
3.2119 GBP
3.2126 GBP
3.2145 GBP
3.2165 GBP
3.2200 GBP
3.2009 GBP
3.2017 GBP
3.2019 GBP
3.2023 GBP
3.2027 GBP
3.2038 GBP
3.2040 GBP
3.2051 GBP
3.2061 GBP
3.2090 GBP
3.2100 GBP
3.2198 GBP
3.2199 GBP
3.2200 GBP
3.1758 GBP
3.1923 GBP
3.1973 GBP
3.1990 GBP
3.2003 GBP
3.2039 GBP
3.2061 GBP
3.2068 GBP
3.2074 GBP
3.2116 GBP
3.2163 GBP
3.2176 GBP
3.2203 GBP
|