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
|
3,481
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,084
|
4.8267
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
500
|
4.8383
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21,148
|
4.8386
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,240
|
4.8469
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,169
|
4.8473
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,246
|
4.8479
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,111
|
4.8769
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
162
|
4.8780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
480
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
25,021
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
178
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
269
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23,121
|
4.8194
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,348
|
4.8197
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,686
|
4.8235
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
421
|
4.8305
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
40,422
|
4.8306
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
535
|
4.8306
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
582
|
4.8318
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
30,191
|
4.8336
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,209
|
4.8366
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,878
|
4.8366
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,913
|
4.8366
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,256
|
4.8392
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
306
|
4.8426
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,686
|
4.8426
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,760
|
4.8431
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,580
|
4.8545
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
383
|
4.8575
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,733
|
4.8595
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,878
|
4.8697
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,209
|
4.8697
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,913
|
4.8697
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
31,708
|
4.8781
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
687
|
4.8825
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,832
|
4.8856
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,037
|
4.8893
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,709
|
4.8982
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,975
|
4.8983
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,948
|
4.8984
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
400
|
4.9014
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
800
|
4.9022
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
47
|
4.9123
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
100
|
4.9124
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,189
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
35,608
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
36,222
|
4.8232
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
16,119
|
4.8234
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,443
|
4.8336
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5
|
4.8370
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,850
|
4.8479
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
341
|
4.8543
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,481
|
4.8595
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,021
|
4.8654
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
11,230
|
4.8665
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,495
|
4.8729
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
41
|
4.8871
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
183,229
|
4.9159
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.9270
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
901
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
52
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,063
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
35,071
|
4.8190
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
27,132
|
4.8338
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,596
|
4.8428
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,714
|
4.8452
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
142
|
4.8452
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
54
|
4.8452
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
28
|
4.8452
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
121,652
|
4.8477
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
28,600
|
4.8530
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,580
|
4.8654
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,021
|
4.8703
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,037
|
4.8956
GBP
|