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
|
148,294
|
5.4298
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
19,993
|
5.4299
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,012
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,219,169
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,481,079
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
720,000
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
141,623
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
468,949
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,418,245
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
43,200
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,303,526
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
419,376
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,632
|
5.4322
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,993
|
5.4405
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,066
|
5.4620
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
19,534
|
5.4682
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
52,488
|
5.4783
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
522,271
|
5.4848
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,048
|
5.4981
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
229
|
5.4993
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
39
|
5.5021
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
281,945
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,077
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
97,029
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
232,775
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
56,290
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
770,555
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
34,653
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
282,771
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
323,315
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
293,167
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
913
|
5.4304
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
188,039
|
5.4364
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,908
|
5.4459
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21,305
|
5.4460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
58,300
|
5.4478
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
32,207
|
5.4479
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,453
|
5.4708
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,148
|
5.4799
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,597
|
5.4832
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,978
|
5.4870
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,436
|
5.4872
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,172
|
5.4896
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
60,859
|
5.4899
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
106,965
|
5.4906
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
84,486
|
5.4927
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
67,404
|
5.4937
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,207
|
5.5014
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
36
|
5.5099
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,440
|
5.5107
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,482
|
5.5189
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
582,015
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
178,988
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
306
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
46,927
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,386
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
39,467
|
5.4303
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
46,575
|
5.4462
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
40,146
|
5.4467
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,048
|
5.4674
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
20,167
|
5.4719
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
689
|
5.4822
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,535
|
5.4906
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
112,389
|
5.4927
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
36
|
5.5014
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
188
|
5.5015
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
14,458
|
5.5041
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
285
|
5.5041
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
15,738
|
5.5042
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
52,488
|
5.5182
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
400
|
5.4296
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
97,089
|
5.4299
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
97,029
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
127,553
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
323,315
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
226
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
797
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
282,771
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
293,167
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
238
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
65,316
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
34,653
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,828
|
5.4300
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,371
|
5.4365
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,785
|
5.4367
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,387
|
5.4405
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,384
|
5.4416
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,200
|
5.4416
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
70,000
|
5.4480
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
926
|
5.4590
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
938
|
5.4878
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,136
|
5.4881
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
69,324
|
5.4971
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,426
|
5.5007
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
432,000
|
5.5017
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
50,245
|
5.5062
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,995
|
5.5067
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,998
|
5.5069
GBP
|