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 GB00B5N0P849

Swaps

Short

876

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

40

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

606

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1

6.14 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

647

6.143 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

562

6.153 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

5,054

6.138 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

5,640

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

422

6.125 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

16,249

6.14 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

7,211

6.14 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

13,461

6.123 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

957

6.16 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

727

6.158 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,703

6.159 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,009

6.16 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

341

6.16 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

4,838

6.158 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

125

6.16 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

181

6.16 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

568

6.155 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

181

6.155 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

334

6.161 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

334

6.154 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

18

6.161 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

3,501

6.11 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

30,154

6.146 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

4,864

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

22,978

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

234

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,829

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

29,649

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

6,074

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

14,501

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

29,486

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

411

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

411

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

50,447

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

3,982

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

421

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

21

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

7,067

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

24

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

604

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

144

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

42

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

2,951

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

42

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

2,965

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

658

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

400

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,524

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

184

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

1,248

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

25,044

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

59,993

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

673

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

17,419

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

787

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,248

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

204,881

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

28,199

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

30,486

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

5,333

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

11,603

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

13,949

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

85,941

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

16,547

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

41,591

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

14,501

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

188

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,256

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

785

6.159 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

785

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

3,802

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

6,941

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

15,443

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

13,641

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

3,286

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

591

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

9,177

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

20,523

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

5,617

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

3,286

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

3,727

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

5,540

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

18,266

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

12,721

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

13,461

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

13,949

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

7,683

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

4,961

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

9,088

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,959

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

1,083

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

2,679

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,325

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

3,200

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

4,497

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

4,864

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

6,368

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

3,169

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

2,420

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

4,437

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

502

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

5,092

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

6,765

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,932

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,299

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,083

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

4,192

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

192

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

457

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

463

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

267

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

634

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

315

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

132

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

112

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

241

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

129

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

432

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

112

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

524

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

319

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

136

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

697

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

484

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

195

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

9,106

6.147 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

19,913

6.148 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

2,335

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

22,248

6.148 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

9,106

6.151 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

1,025

6.147 GBP

Common  ISIN GB00B5N0P849

Swaps

Short

10,488

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

14,501

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

13,949

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

154,468

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

11,274

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

338,244

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

484

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

5,245

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

5,731

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

1,444

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

50,919

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

163,859

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

4,864

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

41,591

6.15 GBP

Common  ISIN GB00B5N0P849

Swaps

Long

164,455

6.15 GBP
