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
|
10p
ordinary
|
CFD
|
increasing
a long position
|
311
|
4.6830
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,485
|
4.7079
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
708
|
4.7188
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
128
|
4.7286
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,306
|
4.7319
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
172,188
|
4.7347
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,772
|
4.7364
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
13,196
|
4.7382
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,892
|
4.7393
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,693
|
4.7396
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
17,852
|
4.7429
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,652
|
4.7430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,657
|
4.6748
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,330
|
4.6748
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,634
|
4.6820
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
746
|
4.6846
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
271
|
4.6846
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
783
|
4.6871
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,372
|
4.6894
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,400
|
4.7200
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
667
|
4.7281
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
354
|
4.7290
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
156
|
4.7290
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,511
|
4.7295
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
27,966
|
4.7322
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
92,400
|
4.7345
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
47,396
|
4.7369
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
42,839
|
4.7394
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,586
|
4.7394
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,374
|
4.7394
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20,901
|
4.7402
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,893
|
4.7409
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
218
|
4.7409
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,990
|
4.7411
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,400
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,499
|
4.7423
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,697
|
4.7429
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
401
|
4.7430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
113,650
|
4.7430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,442
|
4.7430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
34,577
|
4.7435
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
976
|
4.6894
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,485
|
4.7052
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,921
|
4.7062
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,306
|
4.7311
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
37,041
|
4.7323
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
344
|
4.7374
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
23,703
|
4.7392
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
18,889
|
4.7394
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,166
|
4.7423
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
830
|
4.7423
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,799
|
4.7430
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.7435
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
182
|
4.6760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,381
|
4.7182
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,507
|
4.7182
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
959
|
4.7238
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
426
|
4.7276
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,784
|
4.7340
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,724
|
4.7359
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,911
|
4.7379
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,634
|
4.7396
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
97,786
|
4.7405
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
47,043
|
4.7405
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,611
|
4.7412
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,345
|
4.7415
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,027
|
4.7428
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
59,442
|
4.7429
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,270
|
4.7429
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
204
|
4.7430
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,065
|
4.7430
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,420
|
4.7444
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,892
|
4.7451
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,586
|
4.7451
GBP
|