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
|
65,109
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,610
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
469
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
158,398
|
5.1043
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
31,222
|
5.1043
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
22
|
5.1045
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,480
|
5.1067
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,443
|
5.1146
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,817
|
5.1159
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21,316
|
5.1193
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,426
|
5.1193
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,980
|
5.1208
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
488
|
5.1245
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,622
|
5.1252
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
293
|
5.1253
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,202
|
5.1284
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6
|
5.1312
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3
|
5.1320
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,298
|
5.1329
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,791
|
5.1333
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,215
|
5.1369
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,534
|
5.1372
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
944
|
5.1377
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
22,172
|
5.1417
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,338
|
5.1430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
234
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
22,346
|
5.1041
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,190
|
5.1064
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
138
|
5.1102
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,171
|
5.1139
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,304
|
5.1150
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
5.1160
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
106,500
|
5.1173
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,123
|
5.1183
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,238
|
5.1191
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,010
|
5.1222
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,115
|
5.1312
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
739
|
5.1349
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
360
|
5.1493
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
605
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
132
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,658
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
19,597
|
5.1042
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
33,336
|
5.1062
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,160
|
5.1075
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,806
|
5.1150
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,083
|
5.1161
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,353
|
5.1210
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
54,708
|
5.1216
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,796
|
5.1253
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,872
|
5.1269
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,448
|
5.1292
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,915
|
5.1339
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,632
|
5.1342
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,510
|
5.1352
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,835
|
5.1356
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
138
|
5.1386
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
330
|
5.1399
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,897
|
5.1400
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,388
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,567
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,469
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
5.1040
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,430
|
5.1048
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,877
|
5.1049
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,741
|
5.1079
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
31
|
5.1131
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,286
|
5.1135
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,030
|
5.1144
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,427
|
5.1175
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,500
|
5.1200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
40
|
5.1230
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,324
|
5.1237
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,200
|
5.1245
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,348
|
5.1245
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
61,017
|
5.1288
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
739
|
5.1323
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,517
|
5.1329
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,046
|
5.1354
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
360
|
5.1500
GBP
|