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
|
29
|
4.8797
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
862
|
4.8814
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,698
|
4.8858
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
119
|
4.8869
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,505
|
4.8877
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
38,305
|
4.8888
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,791
|
4.8906
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,205
|
4.8950
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
80
|
4.8950
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
17,923
|
4.8953
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,209
|
4.8954
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,271
|
4.8957
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,962
|
4.8957
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,518
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
125
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
71
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,994
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
63
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,600
|
4.8985
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
256
|
4.9037
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
261
|
4.9131
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,541,448
|
4.9150
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,988
|
4.8751
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
35,055
|
4.8823
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,492
|
4.8825
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,861
|
4.8838
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
65,840
|
4.8873
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21,364
|
4.8910
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,010
|
4.8918
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
609
|
4.8927
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
73
|
4.8930
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,044
|
4.8951
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
189
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,962
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,896
|
4.8962
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
781
|
4.9090
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,548
|
4.8791
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,019
|
4.8814
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.8820
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
479
|
4.8830
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
353
|
4.8865
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
37,783
|
4.8941
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,023
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,475
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,657
|
4.8970
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,662
|
4.9008
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,300,227
|
4.9150
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
125
|
4.9150
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,541,448
|
4.9150
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
164
|
4.8788
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
83
|
4.8798
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
40,939
|
4.8830
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
21,364
|
4.8839
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
515
|
4.8841
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
53
|
4.8849
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
55,249
|
4.8852
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
88,440
|
4.8858
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7
|
4.8868
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,627
|
4.8879
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
34,170
|
4.8883
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,889
|
4.8883
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,382
|
4.8891
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,838
|
4.8897
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
45,700
|
4.8900
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,703
|
4.8914
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,767
|
4.8914
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
43,100
|
4.8944
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,018
|
4.8944
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,124
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
41,713
|
4.8960
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
781
|
4.9310
GBP
|