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
|
2,947
|
5.2397
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
13,847
|
5.2397
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,996
|
5.2397
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
131
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
20,427
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
25,455
|
5.2471
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,690
|
5.2494
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,313
|
5.2495
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
209
|
5.2496
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,353,500
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
58
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,206
|
5.1569
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23
|
5.2380
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
483
|
5.2428
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,572
|
5.2440
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,346
|
5.2443
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
63
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
301
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,560
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,306
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,215
|
5.2461
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
70,737
|
5.2466
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,563
|
5.2467
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
797
|
5.2467
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
613
|
5.2470
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,011
|
5.2471
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
40,419
|
5.2477
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,117
|
5.2485
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
149,262
|
5.2485
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,200
|
5.2485
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
27,667
|
5.2486
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,338
|
5.2510
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
108
|
5.2660
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
42
|
5.2660
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,353,500
|
5.1780
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,313
|
5.2440
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
58
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
132
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
27,836
|
5.2466
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,748
|
5.2469
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
75,622
|
5.2474
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
24
|
5.2518
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
322
|
5.1707
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,121
|
5.2397
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23
|
5.2420
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
516
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,870
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16
|
5.2460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
518
|
5.2479
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
71
|
5.2479
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,144
|
5.2495
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,364
|
5.2498
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,074
|
5.2513
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,641
|
5.2574
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
160
|
5.2592
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,206
|
5.2607
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
170
|
5.2698
GBP
|