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
Opening a Long
Position
|
5
108,146
53,300
3,159
55,159
144,532
141
942
41,141
233,993
47,033
1,819
225,015
42,031
600
16,383
3,982
329
4,364
63,434
2,951
358
3,218
5,801
122
2,124
7,728
5,229
1,277
104
7,948
18
11,800
1,496
3,246
47,805
22,113
23
1,835
629,001
1,959
1,819
5,094
2,753
36
1,439
834,244
6,931
130,000
855
16,300
2,980
4,582
6,000
6,655
3,735
50,897
8,440
4,861
156,526
|
3.1403 GBP
3.1480 GBP
3.1607 GBP
3.1741 GBP
3.1875 GBP
3.1357 GBP
3.1399 GBP
3.1434 GBP
3.1443 GBP
3.1477 GBP
3.1478 GBP
3.1619 GBP
3.1884 GBP
3.1891 GBP
3.2014 GBP
3.2053 GBP
3.2063 GBP
3.2080 GBP
3.2128 GBP
3.2143 GBP
3.2176 GBP
3.2220 GBP
3.2262 GBP
3.2278 GBP
3.2366 GBP
3.2400 GBP
3.2408 GBP
3.2444 GBP
3.2579 GBP
3.2649 GBP
3.1340 GBP
3.1480 GBP
3.2492 GBP
3.1365 GBP
3.1400 GBP
3.1468 GBP
3.1480 GBP
3.1484 GBP
3.1485 GBP
3.1506 GBP
3.1593 GBP
3.1619 GBP
3.1650 GBP
3.1798 GBP
3.1799 GBP
3.1864 GBP
3.1898 GBP
3.1952 GBP
3.1994 GBP
3.2020 GBP
3.2186 GBP
3.2311 GBP
3.2384 GBP
3.2414 GBP
3.2418 GBP
3.2427 GBP
3.2469 GBP
3.2471 GBP
3.2518 GBP
3.1480 GBP
|