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
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
251
|
2.225 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
339
|
2.216 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
282
|
2.209 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
159
|
2.212 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
266
|
2.213 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
165
|
2.219 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
384
|
2.209 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
360
|
2.213 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
217
|
2.212 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
224
|
2.219 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
463
|
2.216 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
342
|
2.225 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,474
|
2.225 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
929
|
2.212 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,550
|
2.213 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,988
|
2.216 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,656
|
2.209 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
962
|
2.219 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,109
|
2.225 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,496
|
2.216 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
724
|
2.219 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,246
|
2.209 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
698
|
2.212 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,165
|
2.213 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
897
|
2.225 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,007
|
2.209 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
944
|
2.213 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
565
|
2.212 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,212
|
2.216 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
587
|
2.219 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
478
|
2.225 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
538
|
2.209 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
505
|
2.213 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
306
|
2.212 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
646
|
2.216 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
313
|
2.219 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
2,688
|
2.212 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
4,485
|
2.213 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
5,757
|
2.216 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
4,266
|
2.225 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
2,787
|
2.219 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
4,792
|
2.209 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
2,163
|
2.225 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
2,430
|
2.209 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,413
|
2.219 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
2,919
|
2.216 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
1,363
|
2.212 GBP
|
Common - ISIN GB00B01FLG62
|
Swaps
|
Increasing a Short Position
|
2,274
|
2.213 GBP
|