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 Long Position
|
1,797
|
GBP 24.9975
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
100,486
|
GBP 25.0000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
4,558
|
GBP 25.3850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
7,158
|
GBP 25.3875
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
938
|
GBP 25.3900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,144
|
GBP 25.3975
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
3,413
|
GBP 25.4000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
469
|
GBP 25.4100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
469
|
GBP 25.4125
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,938
|
GBP 25.4200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
45,667
|
GBP 25.0050
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
22,734
|
GBP 25.0100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
706
|
GBP 25.0125
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
10,893
|
GBP 25.0150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,616
|
GBP 25.4250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
482
|
GBP 25.4300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,508
|
GBP 25.4350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
3,473
|
GBP 25.4400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
4,819
|
GBP 25.4450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,822
|
GBP 25.4500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,782
|
GBP 25.4550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,620
|
GBP 25.4600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
81
|
GBP 25.4625
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
710
|
GBP 25.4700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
98
|
GBP 25.5200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
502
|
GBP 25.5250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
311
|
GBP 25.5275
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,014
|
GBP 25.5300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
165
|
GBP 25.5350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
161
|
GBP 25.5400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
445
|
GBP 25.5450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
45,571
|
GBP 25.0200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
812
|
GBP 25.0225
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
14,084
|
GBP 25.0250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
843
|
GBP 25.0275
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
33,254
|
GBP 25.0300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
320
|
GBP 25.0325
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
17,698
|
GBP 25.0350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,094
|
GBP 25.0400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
3,043
|
GBP 25.0425
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,580
|
GBP 25.0450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
3,781
|
GBP 25.0500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,141
|
GBP 25.0525
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
8,133
|
GBP 25.0550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
765
|
GBP 25.0575
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
9,928
|
GBP 25.0600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
4,924
|
GBP 25.0650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,390
|
GBP 25.0675
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,668
|
GBP 25.0700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
44,955
|
GBP 25.0725
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
350
|
GBP 25.0750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,024
|
GBP 25.0800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
32,882
|
GBP 25.0825
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
841
|
GBP 25.0850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,108
|
GBP 25.0900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
996
|
GBP 25.0925
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
622
|
GBP 25.0950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
17,540
|
GBP 25.1000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
681
|
GBP 25.1025
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
286
|
GBP 25.1050
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
231
|
GBP 25.1100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,000
|
GBP 25.1650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
10,912
|
GBP 25.1950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
103
|
GBP 25.5500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
245
|
GBP 25.5550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
308
|
GBP 25.5600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
491
|
GBP 25.5650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
51,556
|
GBP 25.5675
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
111
|
GBP 25.5700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
568
|
GBP 25.5750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,593
|
GBP 25.5800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,979
|
GBP 25.5850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
247
|
GBP 25.5900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
10,103
|
GBP 25.6000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
311
|
GBP 25.0200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
151
|
GBP 25.0300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
793
|
GBP 25.0400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,093
|
GBP 25.0450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
412
|
GBP 25.0475
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,015
|
GBP 25.0500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,866
|
GBP 25.0550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
2,456
|
GBP 25.0600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,228
|
GBP 25.0625
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
194
|
GBP 25.0650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
2,785
|
GBP 25.0700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
129
|
GBP 24.3100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
188
|
GBP 24.3150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,158
|
GBP 24.3175
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
774
|
GBP 24.3200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
5,233
|
GBP 24.3275
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
510
|
GBP 24.3450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
718
|
GBP 24.3525
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
949
|
GBP 24.3550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
179
|
GBP 24.3600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
152
|
GBP 24.3650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
505
|
GBP 24.3850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
230
|
GBP 24.3950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
204
|
GBP 24.4200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
160
|
GBP 24.4425
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
862
|
GBP 24.4500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
180
|
GBP 24.4525
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
432
|
GBP 24.4550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
155
|
GBP 24.4575
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
660
|
GBP 24.4650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
254
|
GBP 24.4675
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,049
|
GBP 24.4700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
523
|
GBP 24.4750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
331
|
GBP 24.4775
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,593
|
GBP 24.4800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
214
|
GBP 24.4850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,257
|
GBP 24.4900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
318
|
GBP 24.4950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
604
|
GBP 24.5000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
172
|
GBP 24.5200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
27
|
GBP 24.5250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
5,684
|
GBP 24.5275
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
416
|
GBP 24.5300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
3,041
|
GBP 24.5325
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,801
|
GBP 24.5350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
154
|
GBP 24.5375
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
604
|
GBP 24.5400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
359
|
GBP 24.5450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
821
|
GBP 24.5500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,300
|
GBP 24.5550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
386
|
GBP 24.5600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
159
|
GBP 24.5625
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
323
|
GBP 24.5650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
416
|
GBP 24.5675
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,115
|
GBP 24.5700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
9,872
|
GBP 24.5750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
18,275
|
GBP 24.5775
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
516
|
GBP 24.5800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
54,844
|
GBP 24.5850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
133
|
GBP 24.5900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
198
|
GBP 24.6000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
128
|
GBP 24.6100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
48
|
GBP 24.6150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
141
|
GBP 24.6200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
236
|
GBP 24.6250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
911
|
GBP 24.6300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
482
|
GBP 24.6350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1,190
|
GBP 24.6400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
129
|
GBP 24.6525
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
109
|
GBP 24.6550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
129
|
GBP 24.6575
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
226
|
GBP 24.6600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
377
|
GBP 24.6650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
757
|
GBP 24.6700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
63
|
GBP 24.9200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
6,010
|
GBP 24.9225
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
9,186
|
GBP 24.9250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
8,564
|
GBP 24.9275
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
2,891
|
GBP 24.9300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
638
|
GBP 24.9350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
742
|
GBP 24.9425
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
737
|
GBP 24.9450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
141
|
GBP 24.9500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
695
|
GBP 24.9600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
1
|
GBP 24.9750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
128
|
GBP 24.9800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
204
|
GBP 24.9850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
50,000
|
GBP 25.0025
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
10
|
GBP 25.6000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
250,000
|
GBP 25.0328
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
26,858
|
GBP 25.0048
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
100,000
|
GBP 25.4219
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
118
|
GBP 25.6000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
258
|
GBP 25.6000
|
USD 0.54945 ordinary
|
TRS
|
Opening Short Position
|
32,000
|
GBP 24.8880
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
7,610
|
GBP 24.9366
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
7,784
|
GBP 24.9535
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
9,706
|
GBP 24.9633
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
7,732
|
GBP 24.9656
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
9,878
|
GBP 24.9671
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
467
|
GBP 25.0023
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
195
|
GBP 25.0058
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
9,661
|
GBP 25.2461
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
39,608
|
GBP 25.2800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
17,571
|
GBP 25.3735
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
6,587
|
GBP 25.4791
|
USD 0.54945 ordinary
|
TRS
|
Increasing Short Position
|
21,046
|
GBP 25.4940
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
287,090
|
GBP 24.3500
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
18,136
|
GBP 24.7829
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
27,666
|
GBP 24.8801
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
55,428
|
GBP 24.8811
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
33,421
|
GBP 24.8991
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
3,194
|
GBP 24.9060
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
25,234
|
GBP 25.0057
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
23,579
|
GBP 25.0136
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
29,320
|
GBP 25.0946
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
20,121
|
GBP 25.1701
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
16,827
|
GBP 25.1830
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
18,427
|
GBP 25.1872
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
24,335
|
GBP 25.2657
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
15,588
|
GBP 25.2700
|
USD 0.54945 ordinary
|
TRS
|
Reducing Short Position
|
76,501
|
GBP 25.5990
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
5,346
|
GBP 24.7288
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
80,438
|
GBP 24.7424
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
1,905
|
GBP 24.7727
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
518
|
GBP 24.8105
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
8,715
|
GBP 24.8169
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
230,444
|
GBP 24.8323
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
58,263
|
GBP 24.8347
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
1,521
|
GBP 24.8550
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
20,990
|
GBP 24.8925
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
13,257
|
GBP 24.9455
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
6,924
|
GBP 24.9541
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
1,294
|
GBP 24.9834
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
79,180
|
GBP 25.0453
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
20,328
|
GBP 25.2125
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
4,323
|
GBP 25.4718
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
3,575
|
GBP 25.6004
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
727
|
GBP 25.6811
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
66
|
GBP 24.6373
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
17,202
|
GBP 24.8147
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
18,798
|
GBP 24.9174
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,000
|
GBP 24.9326
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
8,416
|
GBP 24.9585
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
9,282
|
GBP 25.0345
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
103,543
|
GBP 25.1108
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
81,895
|
GBP 25.2351
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
144,339
|
GBP 25.4162
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
6,134
|
GBP 25.5783
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,780
|
GBP 25.5974
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
11,400
|
GBP 25.5996
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
401
|
GBP 25.6000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
12,533
|
GBP 25.6005
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
8,131
|
GBP 25.7166
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
284
|
GBP 25.7174
|
USD 0.54945 ordinary
|
TRS
|
Closing Long Position
|
109
|
GBP 24.8031
|
USD 0.54945 ordinary
|
TRS
|
Closing Long Position
|
61,338
|
GBP 24.8869
|
USD 0.54945 ordinary
|
TRS
|
Closing Long Position
|
25,649
|
GBP 24.9111
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
8,871
|
GBP 24.9147
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
52
|
GBP 24.6098
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,750
|
GBP 24.8568
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
615
|
GBP 24.8846
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
73
|
GBP 24.4900
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
183
|
GBP 24.4925
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
449
|
GBP 24.5000
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
332
|
GBP 24.5200
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
24
|
GBP 24.5300
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
510
|
GBP 24.5450
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
27
|
GBP 24.5700
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
318
|
GBP 24.5750
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
36
|
GBP 24.5800
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
259
|
GBP 24.5950
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
200
|
GBP 24.6000
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
69
|
GBP 24.6150
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
100
|
GBP 24.6450
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
15
|
GBP 24.6500
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
14
|
GBP 24.6900
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
77
|
GBP 24.6950
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
436
|
GBP 24.7000
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
122
|
GBP 24.7050
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
168
|
GBP 24.7100
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
576
|
GBP 24.7150
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
1,524
|
GBP 24.7200
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
297
|
GBP 24.7250
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
44
|
GBP 24.7550
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
23
|
GBP 24.7600
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
194
|
GBP 24.7850
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
57
|
GBP 24.8000
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
100
|
GBP 24.8350
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
425
|
GBP 24.9350
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
379
|
GBP 24.9400
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
40
|
GBP 24.9450
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
50
|
GBP 24.9475
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
292
|
GBP 24.9500
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
57
|
GBP 24.9550
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
425
|
GBP 24.9600
|
USD 0.54945 ordinary
|
TRS
|
Reducing Long Position
|
36
|
GBP 24.9650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
4,564
|
GBP 24.4950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
749
|
GBP 24.5000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
300
|
GBP 24.5050
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
88
|
GBP 24.5125
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
439
|
GBP 24.5150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
524
|
GBP 24.5250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,152
|
GBP 24.5300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
562
|
GBP 24.5350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
766
|
GBP 24.5375
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
3,099
|
GBP 24.5400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,722
|
GBP 24.5450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,996
|
GBP 24.5500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,489
|
GBP 24.5550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
514
|
GBP 24.5600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
364
|
GBP 24.5650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
181
|
GBP 24.5800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,308
|
GBP 24.5850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
885
|
GBP 24.5900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
360
|
GBP 24.5950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,630
|
GBP 24.6000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,382
|
GBP 24.6025
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,034
|
GBP 24.6050
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,579
|
GBP 24.6100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
594
|
GBP 24.6150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
25,663
|
GBP 24.6200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
296
|
GBP 24.6250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
929
|
GBP 24.6300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,696
|
GBP 24.6350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
284
|
GBP 24.6375
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
36,976
|
GBP 24.6500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
675
|
GBP 24.6525
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
704
|
GBP 24.6550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,112
|
GBP 24.6600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
518
|
GBP 24.6625
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
946
|
GBP 24.6650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
47
|
GBP 24.6700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
15,415
|
GBP 24.6750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,755
|
GBP 24.6775
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
100
|
GBP 24.6850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
4,006
|
GBP 24.7000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
128
|
GBP 24.7025
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,855
|
GBP 24.7050
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
486
|
GBP 24.7075
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
630
|
GBP 24.7100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
295
|
GBP 24.7150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
9,041
|
GBP 24.7200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
689
|
GBP 24.7225
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,054
|
GBP 24.7250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,865
|
GBP 24.7275
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
414
|
GBP 24.7300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
554
|
GBP 24.7350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
82
|
GBP 24.7375
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,333
|
GBP 24.7500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
210
|
GBP 24.7525
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,593
|
GBP 24.7550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,255
|
GBP 24.7575
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
500
|
GBP 24.7600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
86
|
GBP 24.7625
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
443
|
GBP 24.7650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
505
|
GBP 24.7700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
4,015
|
GBP 24.7750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,324
|
GBP 24.7775
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
238
|
GBP 24.7800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
72
|
GBP 24.7850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,159
|
GBP 24.7900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,872
|
GBP 24.7950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
906
|
GBP 24.7975
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,327
|
GBP 24.8000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
73
|
GBP 24.8025
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
578
|
GBP 24.8050
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
859
|
GBP 24.8100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
269
|
GBP 24.8125
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
3,838
|
GBP 24.8150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,838
|
GBP 24.8175
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
18,868
|
GBP 24.8200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,153
|
GBP 24.8250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
731
|
GBP 24.8300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
318
|
GBP 24.8350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
677
|
GBP 24.8500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,994
|
GBP 24.8550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
477
|
GBP 24.8600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
809
|
GBP 24.8625
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
932
|
GBP 24.8650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,282
|
GBP 24.8700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,564
|
GBP 24.8725
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,854
|
GBP 24.8750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,056
|
GBP 24.8800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,287
|
GBP 24.8850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,353
|
GBP 24.8875
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
4,354
|
GBP 24.8900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,217
|
GBP 24.8925
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
3,678
|
GBP 24.8950
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
14
|
GBP 24.8975
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,832
|
GBP 24.9000
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
592
|
GBP 24.9025
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
748
|
GBP 24.9050
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
25,153
|
GBP 24.9075
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,259
|
GBP 24.9100
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,314
|
GBP 24.9150
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
308
|
GBP 24.9200
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
8,543
|
GBP 24.9225
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,578
|
GBP 24.9250
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,239
|
GBP 24.9300
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
590
|
GBP 24.9325
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
592
|
GBP 24.9350
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
138
|
GBP 24.9375
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
4,546
|
GBP 24.9400
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
601
|
GBP 24.9425
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
7,499
|
GBP 24.9450
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,797
|
GBP 24.9475
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
21,388
|
GBP 24.9500
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
1,012
|
GBP 24.9525
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
9,540
|
GBP 24.9550
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
181
|
GBP 24.9575
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,327
|
GBP 24.9600
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
498
|
GBP 24.9625
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,060
|
GBP 24.9650
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
6,214
|
GBP 24.9675
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
2,044
|
GBP 24.9700
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
83
|
GBP 24.9725
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
866
|
GBP 24.9750
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
6,352
|
GBP 24.9800
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
560
|
GBP 24.9825
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
3,258
|
GBP 24.9850
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
4,883
|
GBP 24.9900
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
84
|
GBP 24.9925
|
USD 0.54945 ordinary
|
TRS
|
Increasing Long Position
|
5,998
|
GBP 24.9950
|