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
GBP
|
|
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
3,651
|
25.60512
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
2,907
|
25.60384
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
64
|
25.6
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
4
|
24.52
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
2
|
25.055
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
8
|
25.02
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
8
|
25.02
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
8
|
25.115
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
32
|
25.055
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
34
|
25.055
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
8
|
25.115
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a long position
|
64
|
25.6
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,290
|
24.93645
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1,361
|
24.98595
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
23,731
|
25.6
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1,961
|
25.21129
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1,174
|
25.2015
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,757
|
24.89562
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,818
|
24.92859
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
32,123
|
25.6
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,369
|
25.28993
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,041
|
25.17049
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
17,183
|
25.6
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,382
|
25.12039
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
4,928
|
25.59488
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
73
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
220
|
24.905
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
122
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
65
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.7275
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
153
|
24.7625
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
52
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
928
|
24.92
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
59
|
24.765
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
16
|
24.765
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
23
|
24.92
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.755
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
25,000
|
24.35
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
16
|
24.765
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
328
|
24.35
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
3,000
|
24.35
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1,681
|
24.35
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
123
|
24.74
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,500
|
24.35
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
100
|
24.7625
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
37
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
51
|
24.765
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
334
|
24.915
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
167
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
87
|
24.73
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
500
|
24.905
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
5,000
|
24.35
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
5,519
|
24.35
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
182
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.76
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.73
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
55
|
24.35
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
165
|
24.93
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
4,417
|
24.35
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.73
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
295
|
24.9
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
101
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
81
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
76
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
117
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
33
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
2,000
|
24.925
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1,691
|
24.925
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.7275
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
103
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
103
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
176
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
64
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
69
|
24.775
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.755
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.755
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
3
|
24.755
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.7675
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
122
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
37
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
183
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
145
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
33
|
24.765
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
130
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.72
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.72
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
51
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
39
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
139
|
24.73
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
500
|
24.905
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.7
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
72
|
24.67
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.745
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
26
|
24.765
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
117
|
24.625
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
316
|
24.9
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
137
|
24.62
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.605
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.7475
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
91
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
37
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
54
|
24.9
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
143
|
24.9
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.7225
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
89
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.755
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
132
|
24.725
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1,000
|
24.915
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.7675
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
220
|
24.705
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
172
|
24.775
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
127
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
72
|
24.67
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
151
|
24.755
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
173
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
49
|
24.755
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
144
|
24.635
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1,000
|
24.89
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.745
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.745
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
114
|
24.92
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.6
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
163
|
24.92
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.77
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
500
|
24.905
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
40
|
24.6
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1,000
|
24.9
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
1
|
24.7625
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
520
|
24.59
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
107
|
24.905
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
16
|
24.765
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.74
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
659
|
24.905
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
16
|
24.765
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
276
|
24.765
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
300
|
24.575
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
138
|
24.9
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
365
|
24.9
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
306
|
24.93
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
43
|
24.76
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
300
|
24.9
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.76
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
666
|
24.915
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.76
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.74
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.7625
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
19
|
24.74
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.6
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
262
|
24.595
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
155
|
24.76
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
110
|
24.73
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
300
|
24.59
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
236
|
24.595
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
500
|
24.905
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
190
|
24.73
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
232
|
24.755
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
154
|
24.75
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
69
|
24.565
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
30
|
24.555
|
|
|
USD
0.54945 ordinary
|
CFD
|
Increasing a short position
|
14
|
24.905
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
15
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
1,050
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
1,600
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
1,764
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
500
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
24,000
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
1
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
15
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
25
|
12.21
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
5
|
14.44
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
1,000
|
10.96
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
175
|
13.07
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
200
|
10.15
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
100
|
0.084
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
400
|
0.096
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
251
|
18.76
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
327
|
17.53
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
4
|
11.971
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
50
|
0.062
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
31
|
18.57
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
125
|
13.05
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
8
|
13.1
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
12
|
12.59
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
2
|
13.01
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
125
|
13.16
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
20
|
12.1
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
20
|
12
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
120
|
10.1
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
200
|
0.088
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
20
|
0.095
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
20
|
0.1
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
25
|
0.073
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
46
|
0.066
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
300
|
12.72
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
436
|
12.74
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
200
|
12.68
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
300
|
11.47
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Reducing
a long position
|
50
|
10.7
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Increasing a short position
|
1,600
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Increasing a short position
|
1,764
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Increasing a short position
|
24,000
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Increasing a short position
|
15
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Increasing a short position
|
1,050
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Increasing a short position
|
1
|
0
|
|
|
USD 0.54945 ordinary
|
Listed call warrant
|
Increasing a short position
|
500
|
0
|
|
|