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
|
35,426
|
4.8486
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
695,741
|
4.8880
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
352
|
4.9192
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21,095
|
4.9199
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
13,770
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,240
|
4.9220
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,655
|
4.9224
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,167
|
4.9308
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
127
|
4.8880
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
82
|
4.9123
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
696
|
4.9154
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,150
|
4.9169
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
118
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,028
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,878
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
22,117
|
4.9205
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
41,800
|
4.9220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,744
|
4.9221
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
310
|
4.9224
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,618
|
4.9229
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,000
|
4.9231
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,448
|
4.9231
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,833
|
4.9244
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,441
|
4.9245
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,477
|
4.9260
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,688
|
4.9267
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
498
|
4.9267
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,259
|
4.9272
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
59
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,568
|
4.9299
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
107
|
4.9319
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
15,937
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,110
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,261
|
4.9205
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
86
|
4.9209
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,728
|
4.9210
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,038
|
4.9216
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,724
|
4.9229
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,116
|
4.9231
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
89,245
|
4.9302
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,482
|
4.9024
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,259
|
4.9144
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8
|
4.9191
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
194
|
4.9198
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
289
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
59,166
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
492
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
502,784
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
59
|
4.9202
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,251
|
4.9208
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,547
|
4.9221
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,557
|
4.9230
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,638
|
4.9232
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,021
|
4.9244
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,540
|
4.9266
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,137
|
4.9267
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,979
|
4.9288
GBP
|