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
|
206
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,805
|
5.0377
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,856
|
5.0463
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4
|
5.0670
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,211
|
5.0698
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
18,344
|
5.0804
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
16,098
|
5.1049
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
140,348
|
5.1064
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,136
|
5.1072
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,917
|
5.1087
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,054
|
5.1117
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
28,219
|
5.1118
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
46,639
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
174
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,267
|
4.9693
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,086
|
4.9766
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,758
|
4.9956
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
80
|
5.0142
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
306
|
5.0142
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
157
|
5.0155
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,759
|
5.0163
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,599
|
5.0164
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
134
|
5.0201
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
189
|
5.0220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,419
|
5.0243
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
200
|
5.0272
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
200
|
5.0273
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,220
|
5.0279
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
695
|
5.0356
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
114
|
5.0558
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,688
|
5.0650
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,062
|
5.0785
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,378
|
5.0858
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
99,091
|
5.0890
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
80,190
|
5.0922
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
40
|
5.0953
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
56
|
5.0992
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,757
|
5.1000
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,527
|
5.1002
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,768
|
5.1032
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,605
|
5.1043
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,340
|
5.1075
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,405
|
5.1087
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,691
|
5.1093
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,442
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,705
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
195
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,786
|
5.1121
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
5.0160
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4
|
5.0243
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,856
|
5.0437
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,211
|
5.0822
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
677
|
5.0930
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
206
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,691
|
5.1095
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,219
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
153
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,594
|
5.0209
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,349
|
5.0350
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,788
|
5.0412
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,375
|
5.0778
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,903
|
5.0779
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,601
|
5.0781
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
72,495
|
5.0810
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,358
|
5.0813
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
45,374
|
5.0816
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,165
|
5.0816
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
822
|
5.0866
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
182,428
|
5.0868
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,804
|
5.0895
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
708
|
5.0918
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,302
|
5.0972
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
604
|
5.0993
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
53
|
5.0998
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
197
|
5.0998
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
255
|
5.0998
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
831
|
5.1003
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,419
|
5.1022
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,794
|
5.1057
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,820
|
5.1071
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,637
|
5.1119
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
21,682
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,552
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,265
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
632
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,018
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,899
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,947
|
5.1120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,643
|
5.1120
GBP
|