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
|
Reducing
a short position
|
6,983
|
1.2027
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
854
|
1.2214
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
71
|
1.2214
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
659,369
|
1.2224
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
127,156
|
1.2229
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
10,569
|
1.2229
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
17,802
|
1.2232
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
1,478
|
1.2232
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
93,836
|
1.2234
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
46,730
|
1.2235
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
42,139
|
1.2243
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
3,502
|
1.2243
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
18,868
|
1.2246
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
9,118
|
1.2261
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
757
|
1.2261
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
2,257
|
1.2270
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
187
|
1.2270
GBP
|
4 2/7p
ordinary
|
CFD
|
Opening a
short position
|
189,494
|
1.2278
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
69,444
|
1.2278
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
2,209
|
1.2279
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
26,578
|
1.2279
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
53,150
|
1.2282
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
1,116
|
1.2283
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
13,437
|
1.2283
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
61,279
|
1.2285
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
3,415
|
1.2285
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
27,685
|
1.2285
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
1,642
|
1.2290
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
137
|
1.2290
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
59,552
|
1.2308
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a long position
|
161,800
|
1.2308
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a long position
|
25,587
|
1.2308
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
2,841
|
1.2310
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
222,672
|
1.2328
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
92,855
|
1.2363
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
216
|
1.2364
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
18
|
1.2364
GBP
|
4 2/7p
ordinary
|
CFD
|
Opening a
short position
|
10,007
|
1.2384
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
1,395
|
1.2470
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
1,941
|
1.2485
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
133,067
|
1.2488
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
10,644
|
1.2493
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
13,689
|
1.2493
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
13,925
|
1.2493
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
10,654
|
1.2598
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
571,344
|
1.2638
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
65,201
|
1.2678
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
59,225
|
1.2775
GBP
|
4 2/7p
ordinary
|
CFD
|
Opening a
long position
|
1,441
|
1.2799
GBP
|
4 2/7p
ordinary
|
CFD
|
Reducing
a short position
|
13,246
|
1.2799
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
86,000
|
1.9815
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
86,000
|
1.9815
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
9,000
|
1.9815
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
9,000
|
1.9815
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
5,000
|
1.9815
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
5,000
|
1.9815
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
86,000
|
2.0015
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
9,000
|
2.0015
GBP
|
4 2/7p
ordinary
|
CFD
|
Increasing a short position
|
5,000
|
2.0015
GBP
|