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
|
2
|
4.9840
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,531
|
4.9840
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,296
|
4.9896
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,173
|
4.9931
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,267
|
4.9965
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
211
|
4.9997
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
30
|
5.0014
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,118
|
5.0034
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,312
|
5.0143
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
638
|
5.0144
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
271
|
5.0220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
100
|
4.9840
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,551
|
4.9841
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,933
|
4.9847
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
496
|
4.9850
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,541
|
4.9850
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
664
|
4.9875
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
973
|
4.9933
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,637
|
4.9944
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
29,653
|
4.9953
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,153
|
4.9953
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
572
|
4.9955
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
959
|
4.9956
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
95,300
|
4.9968
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,732
|
5.0047
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
574
|
5.0049
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,738
|
5.0054
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
595
|
5.0075
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
347
|
5.0081
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,924
|
5.0090
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
664
|
5.0096
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,079
|
5.0121
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,543
|
5.0138
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
57,503
|
5.0156
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
81,060
|
5.0173
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,748
|
5.0188
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,062
|
5.0199
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
421
|
5.0245
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,711
|
4.9744
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
950
|
4.9833
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,832
|
4.9840
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
50,351
|
4.9893
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
16,525
|
4.9933
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
34
|
4.9957
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,952
|
4.9957
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
69,422
|
4.9981
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
871
|
5.0191
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,753
|
5.0199
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
107
|
4.9839
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,407
|
4.9840
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,240
|
4.9840
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
77
|
4.9840
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,302
|
4.9840
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,405
|
4.9896
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,732
|
4.9897
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
21,772
|
4.9917
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,200
|
5.0003
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
68,440
|
5.0033
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,720
|
5.0163
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,163
|
5.0170
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,042
|
5.0214
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
604
|
5.0220
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
421
|
5.0265
GBP
|