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
|
594
|
4.9304
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
20,082
|
4.9384
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
245,960
|
4.9446
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
893
|
4.9491
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,864
|
4.9492
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
112
|
4.9510
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,319
|
4.8233
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,136
|
4.8240
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
387
|
4.8261
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
808
|
4.8261
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,127
|
4.8293
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,912
|
4.8348
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,550
|
4.8377
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,419
|
4.8387
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21,712
|
4.8461
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20,273
|
4.8573
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,121
|
4.8656
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
90,680
|
4.8674
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
350
|
4.8783
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
471
|
4.8965
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,617
|
4.9054
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
72,176
|
4.9217
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
25,311
|
4.9391
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
64,384
|
4.9404
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,339
|
4.9456
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,186
|
4.9493
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,041
|
4.9494
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
37
|
4.9510
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
111
|
4.9511
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,370
|
4.9517
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,686
|
4.8261
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,642
|
4.8261
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,470
|
4.8674
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,353
|
4.9069
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
233
|
4.9069
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,737
|
4.9333
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
266,484
|
4.9451
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
37,048
|
4.9502
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
31
|
4.9519
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,393
|
4.9520
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
93
|
4.8209
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,127
|
4.8280
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,000
|
4.8288
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,017
|
4.8414
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,350
|
4.8414
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,465
|
4.8448
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
29,659
|
4.8534
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,855
|
4.8589
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,934
|
4.8603
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,712
|
4.8676
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,552
|
4.8705
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,121
|
4.8740
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
124
|
4.8780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
108,436
|
4.8797
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
78,005
|
4.8807
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,282
|
4.8850
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,617
|
4.8857
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,810
|
4.9116
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
65,000
|
4.9119
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,285
|
4.9178
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,795
|
4.9178
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,568
|
4.9221
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,101
|
4.9304
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,771
|
4.9324
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,490
|
4.9382
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,012
|
4.9423
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
808
|
4.9424
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
387
|
4.9424
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16,000
|
4.9499
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
74,958
|
4.9508
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,150
|
4.9510
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
368
|
4.9510
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,614
|
4.9510
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,383
|
4.9510
GBP
|