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
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
878
|
GBP 26.1800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
847
|
GBP 26.1850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
840
|
GBP 26.1900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,117
|
GBP 26.1950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
874
|
GBP 26.2000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
508
|
GBP 26.2075
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
904
|
GBP 26.2100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
2,295
|
GBP 26.2150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
901
|
GBP 26.2200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
2,487
|
GBP 26.2250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
2,056
|
GBP 26.2300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,754
|
GBP 26.2350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,433
|
GBP 26.2375
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
6,489
|
GBP 26.2400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
5,105
|
GBP 26.2450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
5,137
|
GBP 26.2500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
4,223
|
GBP 26.2550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
2,926
|
GBP 26.2575
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
5,505
|
GBP 26.2600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
883
|
GBP 26.2625
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
5,511
|
GBP 26.2650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
7,132
|
GBP 26.2700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
9,854
|
GBP 26.2750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
9,033
|
GBP 26.2800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,837
|
GBP 26.2825
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
5,818
|
GBP 26.2850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
5,179
|
GBP 26.2900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
2,460
|
GBP 26.2950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
271
|
GBP 26.2975
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,899
|
GBP 26.3000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
3,763
|
GBP 26.3025
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,522
|
GBP 26.3050
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
3,756
|
GBP 26.3100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,732
|
GBP 26.3150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,874
|
GBP 26.3200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,211
|
GBP 26.3250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
811
|
GBP 26.3300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
640
|
GBP 26.3350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
657
|
GBP 26.3400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
341
|
GBP 26.3525
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
3,238
|
GBP 26.2900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
30
|
GBP 26.2900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,954
|
GBP 26.0968
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
212
|
GBP 26.1409
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
5,494
|
GBP 26.1438
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,863
|
GBP 26.1768
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,710
|
GBP 26.1800
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
82,325
|
GBP 26.2183
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
13,546
|
GBP 26.2200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
249
|
GBP 26.1445
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
2,500
|
GBP 26.1648
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
7,880
|
GBP 26.1979
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
4,419
|
GBP 26.2009
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
379
|
GBP 26.2068
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
11,827
|
GBP 26.2271
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
11,123
|
GBP 26.2402
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
31,291
|
GBP 26.2437
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
376
|
GBP 26.2450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
34,478
|
GBP 26.2452
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
13,035
|
GBP 26.2519
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
15,821
|
GBP 26.2555
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
364
|
GBP 26.2562
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
47,509
|
GBP 26.2587
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
10,526
|
GBP 26.2669
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
271
|
GBP 26.2823
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
47
|
GBP 26.0774
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
38
|
GBP 26.1074
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
664
|
GBP 26.2597
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
47,893
|
GBP 26.2874
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,753
|
GBP 26.1174
|
USD 0.54945 ordinary
|
TRS
|
Opening Short Position
|
119
|
GBP 26.2350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
312
|
GBP 26.2900
|