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
|
402
|
4.8827
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,151
|
4.8889
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
71
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,993
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,704
|
4.8911
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
467
|
4.8911
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,873
|
4.8921
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
28,419
|
4.8934
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,858
|
4.8937
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
17,312
|
4.8980
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
28,636
|
4.9009
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,159
|
4.9044
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3
|
4.9050
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3
|
4.9060
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,240
|
4.9081
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,412
|
4.9115
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
32
|
4.9322
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
160,839
|
4.9325
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,283
|
4.9389
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
50
|
4.9670
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,677
|
4.9770
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
628
|
4.8888
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
973
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
92,050
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
322
|
4.8896
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
699
|
4.8896
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
414
|
4.8907
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
29,321
|
4.9097
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
43,688
|
4.9123
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
930
|
4.9189
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,800
|
4.9273
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,700
|
4.9311
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,375
|
4.9381
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
448
|
4.9476
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
27,612
|
4.9495
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,152
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,227
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
17,953
|
4.8900
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,352
|
4.8914
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
20,900
|
4.8925
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
84,098
|
4.8925
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
82,602
|
4.8925
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,200
|
4.8925
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
98,200
|
4.8925
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
73
|
4.9034
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
12,557
|
4.9075
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
12,436
|
4.9075
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,297
|
4.9075
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
56,461
|
4.9075
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
84,289
|
4.9075
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.9080
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
13,622
|
4.9118
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3
|
4.9130
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2
|
4.9140
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
16,522
|
4.9157
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
32
|
4.9169
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
116
|
4.9213
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,283
|
4.9413
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,540
|
4.9476
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,860
|
4.9562
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
138
|
4.9562
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
777
|
4.9562
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,750
|
4.9562
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,115
|
4.9562
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.9600
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
577
|
4.8889
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
114
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
158
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
453
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,388
|
4.8890
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,943
|
4.8946
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,693
|
4.8973
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,456
|
4.8998
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
900
|
4.9002
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
250,000
|
4.9015
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16,916
|
4.9017
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
701
|
4.9052
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,800
|
4.9080
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
600
|
4.9100
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
448
|
4.9115
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,359
|
4.9138
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,895
|
4.9170
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,130
|
4.9346
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
146
|
4.9346
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22
|
4.9346
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
38
|
4.9346
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,078
|
4.9518
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
129
|
4.9801
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,129
|
4.9801
GBP
|