Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit (GBP) |
e.g. CFD | e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Ordinary Shares | Swap | Increasing a Short Position | 1,692 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 2,451 | 79.709 p |
Ordinary Shares | Swap | Increasing a Short Position | 259 | 79.708 p |
Ordinary Shares | Swap | Increasing a Short Position | 2,166 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 911 | 79.858 p |
Ordinary Shares | Swap | Increasing a Short Position | 4,581 | 79.771 p |
Ordinary Shares | Swap | Increasing a Short Position | 5,466 | 79.739 p |
Ordinary Shares | Swap | Increasing a Short Position | 4,259 | 79.767 p |
Ordinary Shares | Swap | Increasing a Short Position | 2,191 | 79.795 p |
Ordinary Shares | Swap | Increasing a Short Position | 619 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 898 | 79.709 p |
Ordinary Shares | Swap | Increasing a Short Position | 94 | 79.708 p |
Ordinary Shares | Swap | Increasing a Short Position | 793 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 333 | 79.858 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,678 | 79.771 p |
Ordinary Shares | Swap | Increasing a Short Position | 2,001 | 79.739 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,560 | 79.767 p |
Ordinary Shares | Swap | Increasing a Short Position | 803 | 79.796 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,267 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,835 | 79.709 p |
Ordinary Shares | Swap | Increasing a Short Position | 194 | 79.708 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,621 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 682 | 79.858 p |
Ordinary Shares | Swap | Increasing a Short Position | 3,429 | 79.771 p |
Ordinary Shares | Swap | Increasing a Short Position | 4,092 | 79.739 p |
Ordinary Shares | Swap | Increasing a Short Position | 3,188 | 79.767 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,640 | 79.796 p |
Ordinary Shares | Swap | Increasing a Short Position | 942 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,364 | 79.709 p |
Ordinary Shares | Swap | Increasing a Short Position | 144 | 79.708 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,206 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 507 | 79.858 p |
Ordinary Shares | Swap | Increasing a Short Position | 2,551 | 79.771 p |
Ordinary Shares | Swap | Increasing a Short Position | 3,043 | 79.739 p |
Ordinary Shares | Swap | Increasing a Short Position | 2,371 | 79.767 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,219 | 79.795 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,056 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,529 | 79.709 p |
Ordinary Shares | Swap | Increasing a Short Position | 162 | 79.708 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,351 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 568 | 79.858 p |
Ordinary Shares | Swap | Increasing a Short Position | 2,859 | 79.771 p |
Ordinary Shares | Swap | Increasing a Short Position | 3,410 | 79.739 p |
Ordinary Shares | Swap | Increasing a Short Position | 2,657 | 79.767 p |
Ordinary Shares | Swap | Increasing a Short Position | 1,367 | 79.796 p |
Ordinary Shares | Swap | Increasing a Short Position | 316 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 458 | 79.709 p |
Ordinary Shares | Swap | Increasing a Short Position | 48 | 79.708 p |
Ordinary Shares | Swap | Increasing a Short Position | 408 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 174 | 79.858 p |
Ordinary Shares | Swap | Increasing a Short Position | 858 | 79.771p |
Ordinary Shares | Swap | Increasing a Short Position | 1,026 | 79.739 p |
Ordinary Shares | Swap | Increasing a Short Position | 797 | 79.767 p |
Ordinary Shares | Swap | Increasing a Short Position | 410 | 79.795 p |
Ordinary Shares | Swap | Increasing a Short Position | 218 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 315 | 79.709 p |
Ordinary Shares | Swap | Increasing a Short Position | 33 | 79.708 p |
Ordinary Shares | Swap | Increasing a Short Position | 280 | 79.802 p |
Ordinary Shares | Swap | Increasing a Short Position | 118 | 79.858 p |
Ordinary Shares | Swap | Increasing a Short Position | 590 | 79.771 p |
Ordinary Shares | Swap | Increasing a Short Position | 705 | 79.739 p |
Ordinary Shares | Swap | Increasing a Short Position | 549 | 79.767 p |
Ordinary Shares | Swap | Increasing a Short Position | 283 | 79.795 p |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at .