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
|
2,180
|
4.8489
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,382
|
4.8497
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
293
|
4.8499
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,923
|
4.8570
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,735
|
4.8735
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,271
|
4.9052
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,032
|
4.9115
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,208
|
4.9235
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
23,792
|
4.9241
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
94
|
4.9276
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
109
|
4.9279
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
104
|
4.9279
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,590
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
895
|
4.8624
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
45,413
|
4.8827
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,644
|
4.8881
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16
|
4.8980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
96,301
|
4.9016
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12
|
4.9017
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,813
|
4.9092
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,170
|
4.9110
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,799
|
4.9125
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
32,366
|
4.9167
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
711
|
4.9190
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,313
|
4.9214
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
47,127
|
4.9217
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
55,108
|
4.9222
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
18
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
461
|
4.9281
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,735
|
4.8759
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.9010
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,216
|
4.9110
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,032
|
4.9150
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
361
|
4.9157
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
176
|
4.9173
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,550
|
4.9217
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,699
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
94
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,025
|
4.9281
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,507
|
4.9290
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,990
|
4.8486
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,170
|
4.8489
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,839
|
4.8513
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
152
|
4.8743
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,173
|
4.8808
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
293
|
4.8809
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
346
|
4.8841
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18
|
4.8953
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
731
|
4.9001
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
87,587
|
4.9003
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.9035
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,986
|
4.9077
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
59,289
|
4.9085
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,748
|
4.9085
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
107
|
4.9163
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
293
|
4.9184
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
128
|
4.9185
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,200
|
4.9199
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
62,533
|
4.9207
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,148
|
4.9231
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,432
|
4.9232
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
40,949
|
4.9273
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,858
|
4.9274
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
53
|
4.9277
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
25,020
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
764
|
4.9280
GBP
|