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
|
79
|
4.9897
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
444
|
5.0020
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,510
|
5.0024
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
520
|
5.0105
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
148,288
|
5.0243
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,880
|
5.0431
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
27,934
|
5.0618
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
600
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,021
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,865
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
26,674
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,741
|
5.0693
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,575
|
5.0694
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
22,659
|
5.0713
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
32,329
|
5.0755
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
650
|
5.0760
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,933
|
5.0784
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,000
|
5.0939
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,994
|
4.9777
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,206
|
4.9834
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
798
|
4.9855
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,374
|
4.9892
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,834
|
5.0043
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,450
|
5.0149
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,430
|
5.0149
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,099
|
5.0376
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,668
|
5.0406
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
38,541
|
5.0603
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
149
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
734
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,854
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,700
|
5.0699
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,358
|
5.0705
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
75
|
5.0723
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4
|
5.0755
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
66,922
|
5.0774
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,403
|
5.0877
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
71
|
5.0954
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,729
|
4.9819
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
627
|
4.9880
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
499,453
|
4.9910
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
520
|
5.0057
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,000
|
5.0282
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
531
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
24,169
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
324
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
60
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
184
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
44
|
5.0681
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
18
|
5.0683
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,730
|
5.0696
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,840
|
5.0715
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,506
|
5.0717
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,624
|
5.0722
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,617
|
4.9805
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17
|
5.0020
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
601
|
5.0197
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,599
|
5.0200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,422
|
5.0266
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,088
|
5.0271
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,435
|
5.0301
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
177
|
5.0357
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,202
|
5.0404
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
113
|
5.0572
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
69,912
|
5.0584
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
281
|
5.0637
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,698
|
5.0653
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
142
|
5.0653
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,018
|
5.0655
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,574
|
5.0672
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,336
|
5.0678
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
241
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,745
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
54,520
|
5.0680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,263
|
5.0691
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
57,068
|
5.0693
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,231
|
5.0701
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,725
|
5.0702
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,929
|
5.0709
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,641
|
5.0712
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,880
|
5.0726
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,670
|
5.0751
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,275
|
5.0756
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,876
|
5.0772
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,034
|
5.0778
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,457
|
5.0790
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,719
|
5.0804
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,304
|
5.0825
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,755
|
5.0849
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,358
|
5.0856
GBP
|