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
|
24,695
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
58,613
|
4.7700
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
313
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
32,332
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,700
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
12,253
|
4.7901
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
20,616
|
4.7901
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
56,097
|
4.7901
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
24,018
|
4.7928
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,543
|
4.7956
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
71
|
4.7986
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
149
|
4.7987
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,646
|
4.7989
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,877
|
4.8042
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
146
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
515
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
366
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,896
|
4.7802
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
757
|
4.7829
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
51
|
4.7850
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23
|
4.7976
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,264
|
4.8002
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,265
|
4.8005
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,060
|
4.8041
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
43,222
|
4.8050
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,736
|
4.8091
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,673
|
4.8091
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,825
|
4.8092
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
91,035
|
4.8117
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,036
|
4.8186
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
857
|
4.8193
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
343
|
4.8297
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
24,695
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
399
|
4.7700
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
313
|
4.7700
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
798
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,141
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,533
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,938
|
4.7915
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
464
|
4.7916
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,344
|
4.7953
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,646
|
4.8017
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,877
|
4.8053
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
71
|
4.8091
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
149
|
4.8091
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
72,658
|
4.8202
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
239
|
4.8220
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
742
|
4.7779
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,056
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
50,264
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
101
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
63,293
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
435
|
4.7780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,276
|
4.7820
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,997
|
4.7853
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,361
|
4.7900
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
500
|
4.7922
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
200
|
4.7922
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,200
|
4.7922
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,700
|
4.7922
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
41,400
|
4.7943
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,529
|
4.7952
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
94,000
|
4.7969
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
39,420
|
4.7977
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,628
|
4.7990
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,702
|
4.8058
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,122
|
4.8058
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
68,038
|
4.8061
GBP
|