| 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) |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
84,607 |
9.64050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
57,351 |
9.54500 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
54,011 |
9.64050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
43,214 |
9.54500 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
34,483 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
34,201 |
9.54500 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
20,354 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
17,526 |
9.57700 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
16,426 |
9.54500 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
13,259 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
10,099 |
9.57700 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
9,659 |
9.64050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
6,626 |
9.59870 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
6,501 |
9.64050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
6,457 |
9.57230 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
6,393 |
9.64050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
6,169 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,871 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,547 |
9.66820 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,475 |
9.82910 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,166 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
3,133 |
9.57700 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,633 |
9.57700 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,600 |
9.64050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,108 |
9.57700 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,065 |
9.57700 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
1,990 |
9.78590 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
1,734 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
1,189 |
9.90240 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
840 |
9.57700 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
73 |
9.59920 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
23 |
9.52000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
55 |
9.52000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
65 |
9.52000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
82 |
9.52000 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
111 |
9.65190 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
126 |
9.56930 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
172 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
272 |
9.52000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
291 |
9.50500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
295 |
9.56930 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
300 |
9.65710 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
302 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
349 |
9.56930 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
378 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
393 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
438 |
9.56930 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
445 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
460 |
9.65710 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
461 |
9.52000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
465 |
9.56220 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
484 |
9.51990 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
517 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
523 |
9.65130 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
560 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
662 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
694 |
9.50500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
780 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
808 |
9.66640 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
820 |
9.50500 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
854 |
9.66640 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
863 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
905 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
940 |
9.65710 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
968 |
9.54910 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
981 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,018 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,027 |
9.50500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,088 |
9.56220 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
1,140 |
9.65710 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,154 |
9.51990 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,180 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,210 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,224 |
9.65130 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,266 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,279 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,284 |
9.56220 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,365 |
9.51990 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,429 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,441 |
9.56930 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,445 |
9.65130 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,612 |
9.56220 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,709 |
9.51990 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,734 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,793 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,813 |
9.65130 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,857 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,095 |
9.60260 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,119 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,217 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,307 |
9.54910 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,452 |
9.56930 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,501 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,730 |
9.54910 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,764 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,892 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,138 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,139 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,250 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,262 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,388 |
9.50500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,418 |
9.54910 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,094 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,166 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,240 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,871 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,904 |
9.60260 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,301 |
9.56220 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,491 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,634 |
9.51990 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,748 |
9.50500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,788 |
9.60260 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,897 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,964 |
9.65130 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6,169 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
6,682 |
9.66640 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
7,154 |
9.66640 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,162 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,262 |
9.60260 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9,014 |
9.56220 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9,556 |
9.51990 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
10,029 |
9.24730 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
10,140 |
9.65130 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
10,322 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
11,268 |
9.54910 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
13,007 |
9.66640 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
13,259 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
13,463 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
15,185 |
9.66640 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
16,426 |
9.54500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
17,553 |
9.24080 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
19,113 |
9.54910 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
20,354 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
22,894 |
9.18280 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
23,865 |
9.60260 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
34,201 |
9.54500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
34,483 |
9.10000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
40,585 |
9.60260 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
43,214 |
9.54500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
51,920 |
9.54500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
57,351 |
9.54500 |