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
|
132
|
5.0020
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,519
|
5.0130
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
321
|
5.0142
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
24,008
|
5.0293
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
29,747
|
5.0488
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
70
|
5.0816
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
34
|
5.0818
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,478
|
5.0876
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
50
|
5.0910
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
95,086
|
5.0920
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
517
|
5.0920
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,865
|
5.0920
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
18,282
|
5.0920
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
208
|
5.0056
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,570
|
5.0068
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
34,223
|
5.0357
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
47,004
|
5.0463
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
285
|
5.0517
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
169,900
|
5.0619
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
512
|
5.0697
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,818
|
5.0697
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,608
|
5.0820
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,779
|
5.0921
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,519
|
5.0081
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,615
|
5.0209
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
781
|
5.0209
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
11,942
|
5.0357
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
627
|
5.0390
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
420
|
5.0747
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
18,603
|
5.0920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,506
|
4.9943
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,570
|
5.0022
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
392
|
5.0130
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,493
|
5.0139
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,388
|
5.0272
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
34,223
|
5.0293
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,381
|
5.0410
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
285
|
5.0460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,673
|
5.0527
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
353
|
5.0612
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
33,053
|
5.0623
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
656
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,639
|
5.0897
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,673
|
5.0900
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,198
|
5.0908
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,909
|
5.0909
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,580
|
5.0912
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
443
|
5.0917
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
248
|
5.0920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,231
|
5.0920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
127
|
5.0920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
633
|
5.0920
GBP
|