| 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 |
46,757 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
25,601 |
9.4000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
25,600 |
9.3975 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
56,404 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,933 |
9.3664 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
48,795 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
20,448 |
9.4000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
20,449 |
9.3975 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
44,746 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
28,466 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
241 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,279 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,443 |
9.3992 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
10,955 |
9.3500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,774 |
9.3926 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
102,113 |
9.3883 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,561 |
9.3926 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,859 |
9.3992 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
15,818 |
9.3500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,617 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
350 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
41,102 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
29,527 |
9.3975 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
64,600 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
29,522 |
9.4000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
70,461 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,141 |
9.3664 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
147,428 |
9.3883 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,622 |
9.3975 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,931 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,624 |
9.4000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
878 |
9.3664 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8,647 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
314 |
9.3926 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,942 |
9.3500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
964 |
9.3992 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
936 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
42 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,044 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
18,091 |
9.3883 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6,231 |
9.3500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
968 |
9.3926 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,096 |
9.3992 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,861 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
130 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
16,233 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,073 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
59 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,311 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,352 |
9.3992 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,722 |
9.3500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
440 |
9.3926 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
25,371 |
9.3883 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,081 |
9.4000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,226 |
9.3664 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
12,123 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,080 |
9.3975 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
11,116 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,939 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8,993 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,448 |
9.3975 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
11,509 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,477 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6,997 |
9.3883 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,082 |
9.3000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
147 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6 |
9.4700 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
386 |
9.3992 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
61 |
9.3926 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
777 |
9.3500 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,449 |
9.4000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,796 |
9.4000 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,795 |
9.3975 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
201 |
9.3664 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
1,470 |
9.3755 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
340 |
9.3755 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
1,230 |
9.3755 |