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
|
660
|
5.0431
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,681
|
5.0465
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,745
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
990
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
31,046
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
16,608
|
5.0556
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,411
|
5.0573
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
29
|
5.0608
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,787
|
5.0635
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,870
|
5.0641
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
401
|
5.0658
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,081
|
5.0701
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,711
|
5.0896
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,566
|
5.0919
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
99
|
5.0960
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
57
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,185
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
348
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,400
|
5.0490
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
84,074
|
5.0504
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
755
|
5.0542
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
389
|
5.0559
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
948
|
5.0564
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,492
|
5.0575
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,112
|
5.0583
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
25,146
|
5.0589
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
539
|
5.0599
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,310
|
5.0634
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,609
|
5.0641
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,435
|
5.0693
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
768
|
5.0702
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,407
|
5.0727
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
218
|
5.0817
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
29
|
5.0477
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
33,416
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
460
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
616
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,258
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,353
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,340
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
20,780
|
5.0482
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,194
|
5.0483
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
12,275
|
5.0553
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,397
|
5.0553
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
357
|
5.0555
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,667
|
5.0589
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,148
|
5.0608
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
434
|
5.0634
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,068
|
5.0745
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,711
|
5.0758
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
107
|
5.0761
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,566
|
5.0981
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
63,454
|
5.0480
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,341
|
5.0520
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
524
|
5.0551
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,179
|
5.0556
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,779
|
5.0558
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
122,800
|
5.0568
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
25,146
|
5.0573
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,838
|
5.0594
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,200
|
5.0612
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,536
|
5.0668
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
200
|
5.0860
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
783
|
5.1111
GBP
|