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
|
2,174,384
|
4.9170
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
155
|
4.9171
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
660
|
4.9355
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
66
|
4.9501
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,762
|
4.9684
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,193
|
4.9800
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,942
|
5.0055
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,246
|
5.0167
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
640
|
5.0229
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
47,621
|
5.0277
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,823
|
5.0330
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
34
|
5.0420
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
29,703
|
5.0517
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,184
|
5.0533
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21,206
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
59,643
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
124
|
4.9170
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
369
|
4.9174
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
401
|
4.9468
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
824
|
4.9541
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
219
|
4.9561
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,750
|
5.0177
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
26,452
|
5.0265
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
88,400
|
5.0404
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,704
|
5.0447
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,883
|
5.0447
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,311
|
5.0453
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3
|
5.0460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
31
|
5.0520
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,356
|
5.0562
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,174,384
|
4.9170
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,762
|
4.9709
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,158
|
5.0168
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
5.0181
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
12
|
5.0202
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
640
|
5.0215
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
32,626
|
5.0299
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
19,113
|
5.0542
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,294
|
5.0553
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,580
|
5.0583
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
30,416
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
155
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
34
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,444
|
4.9487
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
27,436
|
5.0055
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32,350
|
5.0277
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,103
|
5.0379
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3
|
5.0420
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
31
|
5.0517
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,982
|
5.0605
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
61,919
|
5.0618
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
19,867
|
5.0659
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
38
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
99,726
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
505
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
29,093
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
60
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,856
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
95
|
5.0661
GBP
|