| 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 short position |
1020 |
9.63020 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
26504 |
9.63020 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
80 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
65 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
1520 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
1363 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
52 |
9.63020 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
1087 |
9.63020 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
531 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
136 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
225 |
9.63020 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
6294 |
9.64710 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8250 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8250 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4058 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
14079 |
9.64920 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4057 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4386 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2157 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
10996 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
11896 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
22352 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5852 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
282 |
9.64400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
10024 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
18830 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8784 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4677 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
227 |
9.64400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3697 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1725 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3245 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6952 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6951 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
11255 |
9.64920 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3244 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
16352 |
9.61960 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
23848 |
9.61960 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5199 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2542 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
16583 |
9.64920 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4780 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4779 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9778 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9776 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
335 |
9.64400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
12941 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6890 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
26478 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
14097 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1998 |
9.64920 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
576 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
576 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1180 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1180 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
627 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
306 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
40 |
9.64400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1702 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1562 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3200 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
831 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2884 |
9.61960 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4261 |
9.61960 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1749 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1748 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2965 |
9.64920 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
855 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
854 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
929 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
454 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2522 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4740 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2318 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1233 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
59 |
9.64400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1287 |
9.61960 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
271 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
134 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
403 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
879 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
758 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2631 |
9.64920 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
758 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1653 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1653 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
511 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
510 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
252 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
252 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
876 |
9.64920 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4482 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
364 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
737 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1386 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
686 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
17 |
9.64400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
52 |
9.64400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2385 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2057 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1094 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1097 |
9.61960 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
418 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
787 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
382 |
9.62520 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
203 |
9.61210 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9 |
9.64400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
74 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
154 |
9.62820 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
289 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
290 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
140 |
9.64610 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
140 |
9.67330 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
486 |
9.64920 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3175 |
9.61960 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
250 |
9.62710 |