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
|
22,004
|
4.7232
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
30,552
|
4.7315
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,653
|
4.7340
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
44
|
4.7458
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
32,508
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
54
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,089
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,913
|
4.7135
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,209
|
4.7135
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,878
|
4.7135
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,087
|
4.7156
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,719
|
4.7156
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
625
|
4.7156
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,702
|
4.7181
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
369
|
4.7190
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,340
|
4.7191
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,309
|
4.7192
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,440
|
4.7257
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,725
|
4.7278
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,286
|
4.7283
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
77
|
4.7285
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
18,033
|
4.7295
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,381
|
4.7324
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
87
|
4.7331
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,652
|
4.7337
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
214
|
4.7349
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
430
|
4.7355
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
860
|
4.7364
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
951
|
4.7408
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,118
|
4.7413
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,371
|
4.7423
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,949
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
142
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,966
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,901
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,786
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,979
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,102
|
4.7467
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,177
|
4.7470
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
168
|
4.7174
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
767
|
4.7202
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
22,915
|
4.7246
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
54
|
4.7287
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,253
|
4.7295
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
22,058
|
4.7452
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,325
|
4.7470
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
166,145
|
4.7140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
369
|
4.7230
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
500
|
4.7257
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,600
|
4.7272
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22,304
|
4.7274
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,030
|
4.7276
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
82,539
|
4.7289
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
233
|
4.7295
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,033
|
4.7315
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,223
|
4.7317
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
53,872
|
4.7334
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,125
|
4.7351
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,531
|
4.7360
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,839
|
4.7361
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,924
|
4.7361
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,000
|
4.7365
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
65,200
|
4.7371
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,946
|
4.7377
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
36
|
4.7377
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18
|
4.7377
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
102
|
4.7377
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
250,000
|
4.7380
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,381
|
4.7418
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,167
|
4.7453
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,590
|
4.7457
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,136
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,485
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
999
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
31,200
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
31,670
|
4.7460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10
|
4.7492
GBP
|