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
|
235
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,415
|
4.7451
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,901
|
4.7640
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
761
|
4.7350
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
791
|
4.7394
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,050
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,353
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
299
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,000
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
206
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,118
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,189
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
166,731
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,119
|
4.7421
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,400
|
4.7425
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21,820
|
4.7436
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21,091
|
4.7476
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
34
|
4.7490
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,773
|
4.7502
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,439
|
4.7515
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,435
|
4.7529
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
55,260
|
4.7556
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
438
|
4.7557
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
501
|
4.7580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,066
|
4.7587
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,670
|
4.7611
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,430
|
4.7773
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,075
|
4.7808
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23,359
|
4.7850
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
168,742
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,415
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
14,169
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,861
|
4.7421
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,619
|
4.7434
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
84,474
|
4.7497
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
32,200
|
4.7529
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,795
|
4.7419
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,097
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
427
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22
|
4.7424
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16,570
|
4.7434
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,449
|
4.7437
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
507
|
4.7437
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,035
|
4.7442
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32
|
4.7450
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
56
|
4.7453
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32
|
4.7453
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
160
|
4.7453
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
33,221
|
4.7453
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,082
|
4.7453
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,643
|
4.7455
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,048
|
4.7462
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
33,100
|
4.7467
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
47,998
|
4.7522
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
45
|
4.7537
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
578
|
4.7545
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
31,059
|
4.7560
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
501
|
4.7570
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,435
|
4.7572
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,179
|
4.7579
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
56,635
|
4.7581
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8
|
4.7719
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,075
|
4.7748
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,411
|
4.7781
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
299
|
4.7819
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,359
|
4.7885
GBP
|