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
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
636
|
1.9110
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
20,392
|
1.9472
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
15,658
|
1.9472
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
69,693
|
1.9472
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
2,300
|
1.9477
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
3,863
|
1.9481
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
24,000
|
1.9499
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
3,969
|
1.9509
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
1
|
1.9600
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
114,920
|
1.9612
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
18,789
|
1.9836
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
3,000
|
2.0025
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
6,118
|
2.0044
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
650
|
2.0044
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
1,798
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
21,911
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a long position
|
12,785
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
949
|
1.9146
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
15,992
|
1.9414
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
31,035
|
1.9462
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
105,133
|
1.9465
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
24,877
|
1.9465
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
18,390
|
1.9465
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
151,600
|
1.9465
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
5,637
|
1.9598
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
820
|
1.9846
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
2,491
|
1.9846
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
2,243
|
1.9846
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
1,387
|
1.9846
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
1,639
|
1.9848
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
429
|
1.9869
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
6,431
|
1.9877
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
3,977
|
1.9877
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
7,140
|
1.9877
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
2,351
|
1.9877
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
2.0036
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
35,000
|
2.0160
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
16,585
|
2.0214
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
70,088
|
2.0214
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
101,067
|
2.0214
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
12,260
|
2.0214
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
27,100
|
2.0309
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
102,143
|
2.0444
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
12,379
|
2.0448
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
16,772
|
2.0448
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
68,706
|
2.0448
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
515,520
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
increasing
a short position
|
13,155
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
2,594
|
1.9505
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
1,724
|
1.9540
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
100,000
|
2.0196
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
114,920
|
2.0443
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
128,782
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
13
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
636
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
263
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
5,210
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
long position
|
2,356
|
2.0720
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
224,550
|
1.9450
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
22,835
|
1.9472
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
900
|
1.9494
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
1,600
|
1.9494
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
1,000
|
1.9499
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
112,375
|
1.9505
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
5,637
|
1.9653
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
149
|
2.0004
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
27,687
|
2.0121
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
1,573
|
2.0176
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
66,000
|
2.0379
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
60,000
|
2.0412
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
46,859
|
2.0505
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
5,846
|
2.0622
GBP
|
4 2/7p
ordinary
|
CFD
|
reducing a
short position
|
36,857
|
2.0720
GBP
|