| 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 |
493 |
8.8224 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
46 |
8.8230 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
11,991 |
8.8224 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
36 |
8.8071 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
23 |
8.8071 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
692 |
8.8071 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
615 |
8.8071 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
23 |
8.8250 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
494 |
8.8224 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
237 |
8.8071 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
53 |
8.8071 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
96 |
8.8224 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
1,453 |
8.8818 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
3,743 |
8.8176 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,250 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,985 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,671 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,969 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
60 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
423 |
8.9319 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,361 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
234 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
13,429 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
21,118 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,896 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8,141 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,093 |
8.8895 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
822 |
8.9514 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6,513 |
8.9625 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,574 |
8.9126 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
31,346 |
8.8121 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
22,207 |
8.8191 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9,578 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
61 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,240 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
307 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
17,601 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
27,677 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,486 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,358 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,986 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,715 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,936 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
28,110 |
8.8191 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
35,116 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,890 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,998 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,524 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,994 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,987 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
12,134 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
78 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,372 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
390 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
22,331 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6,371 |
8.8895 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,033 |
8.9514 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
8,179 |
8.9625 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,232 |
8.9126 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
39,363 |
8.8121 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,965 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
10,371 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
79 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
539 |
8.9319 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,557 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
300 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
17,096 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
26,882 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,590 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,522 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,123 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,044 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
813 |
8.8895 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
131 |
8.9514 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,042 |
8.9625 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
412 |
8.9126 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,019 |
8.8121 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,157 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,394 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
201 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
320 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
269 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
640 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
624 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,305 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
67 |
8.9319 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
699 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
37 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,446 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
239 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
380 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
320 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
761 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
3,591 |
8.8191 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
629 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,531 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
678 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
49 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,827 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,182 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,560 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
33 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
236 |
8.9319 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,443 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
133 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,668 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
12,057 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
749 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,190 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,001 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,380 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,248 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
5,109 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
303 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
481 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
405 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
962 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
940 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,965 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
14 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
102 |
8.9319 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,053 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
56 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,229 |
8.8895 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
198 |
8.9514 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,574 |
8.9625 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
622 |
8.9126 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,580 |
8.8121 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
946 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,303 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
14 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,019 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
74 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,250 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6,686 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
360 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
572 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
481 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,144 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
5,385 |
8.8191 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,054 |
8.8895 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
330 |
8.9514 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,619 |
8.9625 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,035 |
8.9126 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
12,610 |
8.8121 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,786 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
3,731 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
27 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
193 |
8.9319 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,999 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
105 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
6,096 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
9,589 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
551 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
876 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
737 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,752 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
877 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,085 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,957 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
138 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
7,975 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
12,544 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
657 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,042 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
21,087 |
8.8258 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,816 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4,421 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
27 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
281 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,479 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
79 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
126 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
106 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
253 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
587 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
30 |
8.9319 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
315 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
16 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
939 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,903 |
8.9650 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
94 |
8.8400 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
150 |
8.8075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
126 |
8.8297 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
301 |
8.8100 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
285 |
8.9040 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
694 |
8.9075 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
4 |
8.9350 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
307 |
8.9375 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
21 |
8.9593 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
1,209 |
8.9600 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
1,493 |
8.8191 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
362 |
8.8895 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
57 |
8.9514 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
452 |
8.9625 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
178 |
8.9126 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
2,178 |
8.8121 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,154 |
8.8191 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
12,500 |
8.8265 |