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
|
2
|
8.5040
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
435
|
8.5040
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4
|
8.5065
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,874
|
8.5195
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,355
|
8.5273
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
87
|
8.5299
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,364
|
8.5301
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,193
|
8.5342
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
99,013
|
8.5415
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,372
|
8.5504
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2
|
8.5650
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
100
|
8.5650
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
43
|
8.5650
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
24,780
|
8.5699
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
67,236
|
8.4711
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
33,436
|
8.5040
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
633
|
8.5040
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,162
|
8.5040
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,901
|
8.5044
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
22,630
|
8.5120
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23,080
|
8.5125
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23,816
|
8.5151
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
22,481
|
8.5157
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23,033
|
8.5235
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,347
|
8.5235
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,926
|
8.5244
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,984
|
8.5325
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,367
|
8.5326
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,401
|
8.5351
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,741
|
8.5396
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
65,798
|
8.5403
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,087
|
8.5638
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
536
|
8.5638
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
689
|
8.5040
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
565
|
8.5040
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,204
|
8.5040
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,103
|
8.5041
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
209
|
8.5079
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
132
|
8.5103
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,200
|
8.5148
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
46,550
|
8.5206
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,139
|
8.5221
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,690
|
8.5221
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
34
|
8.5221
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,289
|
8.5221
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
15,208
|
8.5221
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
166
|
8.5221
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
15,891
|
8.5246
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
583
|
8.5301
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
383
|
8.5320
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
87
|
8.5325
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
11,619
|
8.5403
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,355
|
8.5485
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,372
|
8.5655
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,124
|
8.5667
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
30
|
8.5668
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,071
|
8.5771
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
159,626
|
8.4700
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,000
|
8.4820
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,458
|
8.5038
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,735
|
8.5040
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,775
|
8.5078
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
287
|
8.5084
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
417
|
8.5087
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,904
|
8.5159
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,636
|
8.5168
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,698
|
8.5228
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,299
|
8.5228
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
139
|
8.5232
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
67
|
8.5234
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,897
|
8.5311
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,807
|
8.5314
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
796
|
8.5314
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
151
|
8.5334
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
308
|
8.5335
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
56,782
|
8.5339
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
14,242
|
8.5342
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
63,008
|
8.5389
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
147
|
8.5395
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
33
|
8.5397
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
299
|
8.5410
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,588
|
8.5411
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
29,661
|
8.5421
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4
|
8.5425
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
171
|
8.5452
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
50
|
8.5452
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3
|
8.5467
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
49
|
8.5482
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
99
|
8.5484
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,643
|
8.5511
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11
|
8.5527
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7
|
8.5529
GBP
|