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
|
176
|
4.9401
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
94
|
4.9440
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21,587
|
4.9557
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
216
|
4.9601
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,390
|
4.9627
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
18,358
|
4.9630
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2
|
4.9640
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
875
|
4.9650
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,797
|
4.9697
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,758
|
4.9697
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,670
|
4.9733
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
672
|
4.9885
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,318
|
5.0029
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,542
|
4.9269
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,038
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
345
|
4.9281
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
569
|
4.9339
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2
|
4.9350
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
41,994
|
4.9473
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,142
|
4.9505
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,686
|
4.9539
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,004
|
4.9590
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,543
|
4.9590
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
18,921
|
4.9603
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,744
|
4.9640
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
82
|
4.9643
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
129,800
|
4.9645
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,052
|
4.9650
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6
|
4.9650
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
431
|
4.9650
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,122
|
4.9653
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
29,357
|
4.9653
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
883
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
94
|
4.9420
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,507
|
4.9457
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,670
|
4.9499
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,610
|
4.9539
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,563
|
4.9571
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7
|
4.9573
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,448
|
4.9606
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,187
|
4.9635
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
18,526
|
4.9640
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,566
|
4.9640
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8
|
4.9643
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
5.0001
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
569
|
4.9379
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
203
|
4.9540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,609
|
4.9578
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
960
|
4.9579
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,543
|
4.9593
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
41,897
|
4.9620
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,029
|
4.9627
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16
|
4.9640
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,191
|
4.9640
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
57
|
4.9640
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
108
|
4.9647
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,038
|
4.9733
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
985
|
5.0136
GBP
|