| 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 |
1,565 |
9.2551 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
38,047 |
9.2551 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
126 |
9.2578 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
67 |
9.2578 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,396 |
9.2578 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,187 |
9.2578 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
65 |
9.2562 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
1,546 |
9.2551 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
838 |
9.2578 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
158 |
9.2578 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
334 |
9.2551 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
10,337 |
9.2506 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,059 |
9.3009 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
2,238 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
39,592 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
10,646 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
129,755 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
23,902 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
6,425 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
34,884 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
57,933 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
15,575 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
8,327 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
467 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
2,223 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
3,250 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,340 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
7,279 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
59,325 |
9.2768 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,490 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
12,884 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
3,156 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
17,130 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,099 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
21,340 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
5,224 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
31,230 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
7,648 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
69,946 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
16,261 |
9.2000 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
3,957 |
9.2275 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
48,486 |
9.1721 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
46,497 |
9.2005 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
66,734 |
9.2768 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
24,221 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
5,096 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,248 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
5,928 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
79,394 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
14,626 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
3,582 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
19,441 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
8,680 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
35,446 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
55,089 |
9.1721 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
18,450 |
9.2000 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
4,380 |
9.2275 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
52,829 |
9.2005 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
10,026 |
9.2768 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
5,316 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,302 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
764 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
3,634 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
187 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
890 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
536 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
2,914 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
11,905 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,193 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
8,246 |
9.1721 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
686 |
9.2275 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
7,908 |
9.2005 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
2,767 |
9.2000 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
13,756 |
9.2768 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
255 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
1,043 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,963 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,217 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,778 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
7,259 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
733 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
3,981 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
16,259 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,995 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
10,813 |
9.2005 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
3,781 |
9.2000 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
959 |
9.2275 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
11,275 |
9.1721 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
64,358 |
9.2768 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
3,646 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
33,753 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
6,217 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,505 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
8,168 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
524 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
2,493 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,165 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
10,300 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
15,071 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
22,189 |
9.2005 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
23,137 |
9.1721 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
7,738 |
9.2000 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,041 |
9.2275 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
3,749 |
9.2768 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
278 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
1,326 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
244 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,163 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,451 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
935 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
194 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,056 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
4,339 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
799 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
68 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
324 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
472 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
1,938 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
3,805 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
701 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
14,581 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
2,686 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
6,510 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,699 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
149 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
809 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
52 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
248 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
361 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
77 |
9.2275 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
1,003 |
9.2000 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
3,010 |
9.1721 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
2,887 |
9.2005 |
| Euro 0.01 ordinary |
CFD |
Reducing a long position |
10,411 |
9.2768 |
| Euro 0.01 ordinary |
CFD |
Reducing a short position |
110 |
9.2684 |
| Euro 0.01 ordinary |
CFD |
Increasing a long position |
90 |
9.2684 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
5,160 |
9.2343 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
24,536 |
9.3026 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
35,903 |
9.2245 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
14,813 |
9.2050 |
| Euro 0.01 ordinary |
CFD |
Increasing a short position |
80,413 |
9.2050 |