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
|
20,692
|
4.4907
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
15,352
|
4.4909
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
146
|
4.4911
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
454
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
20,692
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
13,976
|
4.4956
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,300
|
4.5024
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
136,800
|
4.5258
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,003
|
4.5335
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,630
|
4.5341
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,512
|
4.5462
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,014
|
4.5497
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,616
|
4.5555
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
205
|
4.5830
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,853
|
4.4882
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
75,190
|
4.4913
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,301
|
4.4919
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,326
|
4.4919
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,288
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,368
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
39,279
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,110
|
4.4923
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,805
|
4.4923
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,722
|
4.4987
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,837
|
4.4990
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
44,837
|
4.5133
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
173
|
4.5139
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
914
|
4.5153
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
204
|
4.5153
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,732
|
4.5158
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,169
|
4.5241
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
4.5410
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
500
|
4.5410
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,760
|
4.5478
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
209
|
4.4909
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,174
|
4.4913
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,325
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
16,973
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
22,270
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
21,600
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
13,038
|
4.4921
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,698
|
4.4921
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
63
|
4.4922
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,944
|
4.4923
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
861
|
4.5006
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,282
|
4.5123
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
13,249
|
4.5191
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,207
|
4.5195
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2
|
4.5205
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6
|
4.5289
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
15,501
|
4.5326
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
44
|
4.5370
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,304,689
|
4.5830
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,134
|
4.4884
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
31,307
|
4.4902
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,778
|
4.4902
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,354
|
4.4902
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,759
|
4.4902
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
49,862
|
4.4909
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,260
|
4.4916
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,698
|
4.4916
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22,422
|
4.4916
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,989
|
4.4916
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
688
|
4.4919
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,336
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
493
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,027
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22,445
|
4.5079
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
500,000
|
4.5117
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
350,000
|
4.5129
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
37
|
4.5162
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
80
|
4.5162
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,535
|
4.5162
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
150
|
4.5162
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
230
|
4.5165
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,344
|
4.5165
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,428
|
4.5169
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,928
|
4.5169
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
40,000
|
4.5169
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,736
|
4.5190
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,169
|
4.5258
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32,585
|
4.5268
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
53
|
4.5301
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
456
|
4.5301
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
70,372
|
4.5328
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,560
|
4.5354
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,200
|
4.5384
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,885
|
4.5448
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
173
|
4.5458
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,760
|
4.5491
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,052
|
4.5504
GBP
|