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
|
78
|
4.7376
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,187
|
4.7440
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,253
|
4.7547
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,080
|
4.7268
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
216
|
4.7278
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,481
|
4.7352
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,841
|
4.7401
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,615
|
4.7437
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,249
|
4.7465
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,973
|
4.7471
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2
|
4.7495
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,249
|
4.7526
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,883
|
4.7532
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
738
|
4.7538
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
726
|
4.7547
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,900
|
4.7556
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
61,000
|
4.7557
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
257
|
4.7562
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,898
|
4.7566
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
537
|
4.7570
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
191
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,350
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
473
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,175
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
247
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
147
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
62
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,031
|
4.7581
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
569
|
4.7581
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,816
|
4.7587
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
63
|
4.7625
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,236
|
4.7659
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
384
|
4.7687
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
241
|
4.7751
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
23,015
|
4.7516
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,316
|
4.7563
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
24,812
|
4.7574
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
30,071
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
13,990
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,766
|
4.7581
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,547
|
4.7682
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
86
|
4.7320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
189
|
4.7370
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,636
|
4.7470
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
680
|
4.7487
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,500
|
4.7501
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,900
|
4.7501
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,841
|
4.7504
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,029
|
4.7509
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,000
|
4.7511
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,351
|
4.7516
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,921
|
4.7525
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,643
|
4.7537
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,904
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
383
|
4.7543
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,856
|
4.7547
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,967
|
4.7549
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
738
|
4.7549
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,000
|
4.7550
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,815
|
4.7550
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,068
|
4.7550
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,082
|
4.7557
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,224
|
4.7561
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
810
|
4.7562
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,215
|
4.7562
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
707
|
4.7562
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,520
|
4.7564
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
145
|
4.7564
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
48
|
4.7564
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23
|
4.7564
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,040
|
4.7568
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,678
|
4.7575
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
221,562
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
62
|
4.7580
GBP
|