| 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 |
Increasing a long position |
13,066 |
9.8625 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9,694 |
9.7100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
37,524 |
9.7150 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,858 |
9.6284 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8,632 |
9.6284 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
39,072 |
9.6425 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
493 |
9.6500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
16,987 |
9.6300 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
13,281 |
9.5890 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,968 |
9.5853 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
392 |
9.5986 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
896 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,698 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
13,282 |
9.6021 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-848 |
9.7242 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-61,129 |
9.7050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-14,314 |
9.6925 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-10,392 |
9.6933 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-162 |
9.9015 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-5,189 |
9.8679 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-196 |
9.7900 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,796 |
9.5756 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
35,200 |
9.7150 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
50,844 |
9.7150 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-284 |
9.7900 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-7,490 |
9.8679 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-234 |
9.9015 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
11,314 |
9.5756 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
19,177 |
9.5890 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-15,004 |
9.6933 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-88,261 |
9.7050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-20,670 |
9.6925 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-1,226 |
9.7242 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
19,179 |
9.6021 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,340 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,295 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
565 |
9.5986 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,173 |
9.5853 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
24,535 |
9.6300 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
712 |
9.6500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
56,429 |
9.6425 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
88 |
9.6500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6,923 |
9.6425 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,010 |
9.6300 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-28 |
9.9015 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-919 |
9.8679 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,383 |
9.5756 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-34 |
9.7900 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6,239 |
9.7150 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-1,842 |
9.6933 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-2,536 |
9.6925 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-10,832 |
9.7050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-150 |
9.7242 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,353 |
9.6021 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,354 |
9.5890 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
882 |
9.5853 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
158 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
69 |
9.5986 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
655 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,830 |
9.5853 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,560 |
9.5890 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-484 |
9.7242 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-34,957 |
9.7050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-8,147 |
9.6925 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-5,915 |
9.6933 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,559 |
9.6021 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
222 |
9.5986 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,103 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
510 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,300 |
9.5890 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,236 |
9.5853 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,300 |
9.6021 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
97 |
9.5986 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
919 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
222 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-210 |
9.7242 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-15,187 |
9.7050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-3,556 |
9.6925 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-2,583 |
9.6933 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,221 |
9.6300 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9,708 |
9.6425 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
123 |
9.6500 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-40 |
9.9015 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-1,289 |
9.8679 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,934 |
9.5756 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-48 |
9.7900 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8,742 |
9.7150 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,247 |
9.6300 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,868 |
9.6425 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
37 |
9.6500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
356 |
9.5853 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
949 |
9.5890 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
264 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
27 |
9.5986 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
64 |
9.6000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
949 |
9.6021 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-60 |
9.7242 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-743 |
9.6933 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-1,023 |
9.6925 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-4,399 |
9.7050 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,242 |
9.8625 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,771 |
9.7150 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8,472 |
9.7150 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,664 |
9.7100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
576 |
9.5756 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-368 |
9.8679 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-13 |
9.7900 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
-11 |
9.9015 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
16,135 |
9.6284 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
1,560 |
9.6322 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
350 |
9.6322 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
1,230 |
9.6322 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
25,736 |
9.7100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
34,692 |
9.8625 |