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
|
3,691
342,594
18
7,835
59,273
7,024
19,241
2,975
3,644
5,517
4,678
6,869
2,258
1,399
983,000
23,140
11,865
81,995
7,675
246,423
1,765
23,262
955
2,755
198
34,588
1,537
39,776
15,840
5,740
1,284
5,012
3,884
11,965
144
12,797
847
28,586
2,761
1,102
2,073
828
48,596
3,415
3,840
35
743
170,563
5,427
10
48,778
4,635
44,139
49,181
3,057
|
3.1991 GBP
3.2000 GBP
3.2049 GBP
3.2064 GBP
3.2108 GBP
3.2122 GBP
3.2146 GBP
3.2198 GBP
3.2204 GBP
3.2222 GBP
3.2231 GBP
3.2323 GBP
3.2354 GBP
3.1951 GBP
3.1976 GBP
3.1997 GBP
3.1998 GBP
3.2000 GBP
3.2080 GBP
3.2089 GBP
3.2113 GBP
3.2120 GBP
3.2150 GBP
3.2177 GBP
3.2197 GBP
3.2198 GBP
3.2200 GBP
3.2204 GBP
3.2217 GBP
3.2226 GBP
3.2239 GBP
3.2250 GBP
3.2309 GBP
3.1998 GBP
3.2147 GBP
3.2151 GBP
3.2180 GBP
3.2194 GBP
3.2198 GBP
3.2200 GBP
3.2213 GBP
3.2229 GBP
3.2240 GBP
3.2291 GBP
3.2311 GBP
3.2336 GBP
3.2364 GBP
3.1967 GBP
3.2003 GBP
3.2013 GBP
3.2081 GBP
3.2191 GBP
3.2261 GBP
3.2276 GBP
3.2310 GBP
|