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
|
4.9010
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
24,458
|
4.9019
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,179
|
4.9035
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
63
|
4.9160
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3
|
4.8822
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
178
|
4.8921
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,693
|
4.8953
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
119
|
4.9010
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,259
|
4.9018
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
230
|
4.9054
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
179
|
4.9071
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
595
|
4.9116
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,320
|
4.9116
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
522
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,443
|
4.9123
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
27,160
|
4.9128
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
146
|
4.9131
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,239
|
4.9144
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,194
|
4.9160
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23,238
|
4.9172
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
338
|
4.9181
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
59,842
|
4.9202
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,495
|
4.9211
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,960
|
4.9292
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,022
|
4.9483
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.8820
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,042
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
90
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
15,274
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
22,106
|
4.9121
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,859
|
4.9140
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,617
|
4.9144
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,698
|
4.9202
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,310
|
4.9213
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
394
|
4.9242
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,960
|
4.8821
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
200
|
4.8833
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,300
|
4.8834
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
178
|
4.9019
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
45,460
|
4.9035
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,301
|
4.9050
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,462
|
4.9085
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
67,767
|
4.9112
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,373
|
4.9113
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
27,671
|
4.9117
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,149
|
4.9117
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
148
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
72,850
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,747
|
4.9121
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
87,400
|
4.9129
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,871
|
4.9131
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,402
|
4.9144
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,570
|
4.9157
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
152
|
4.9167
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
351
|
4.9182
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
19,090
|
4.9209
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,506
|
4.9230
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,495
|
4.9265
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,022
|
4.9410
GBP
|