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
|
3,761
|
4.7450
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2
|
4.7880
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,690
|
4.7893
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
23,645
|
4.7926
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
23
|
4.7943
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,125
|
4.8140
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
148
|
4.8200
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,411
|
4.7665
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
90
|
4.7681
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,193
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,488
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
478
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
24,252
|
4.7791
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
743
|
4.7800
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
47,881
|
4.7883
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
493
|
4.7931
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,980
|
4.7943
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,275
|
4.8049
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
63,968
|
4.8094
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
786
|
4.8208
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
372
|
4.8208
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
311
|
4.8256
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
389
|
4.7550
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,689
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,416
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,761
|
4.7791
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,125
|
4.7967
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
338
|
4.8021
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,876
|
4.8061
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
24,571
|
4.8135
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
148
|
4.8139
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,700
|
4.8162
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
23
|
4.8256
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
633
|
4.7450
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
311
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,941
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,600
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
330
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
742
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,937
|
4.7806
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,881
|
4.7915
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
35
|
4.7918
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,565
|
4.7928
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
33
|
4.7933
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
215
|
4.7933
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,013
|
4.7933
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
67
|
4.7933
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,687
|
4.8027
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,361
|
4.8058
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
996
|
4.8058
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,367
|
4.8097
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
85,925
|
4.8103
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,347
|
4.8116
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,697
|
4.8226
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,071
|
4.8267
GBP
|