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
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,182
|
10.9158
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
4,177
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
612
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
9,509
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
87
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
390
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
982
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
23,655
|
10.9421
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
575
|
10.9593
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
45
|
10.9787
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,118
|
10.9879
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
8,290
|
11.0029
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
134
|
11.0149
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
793
|
11.0150
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
10,969
|
11.1149
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
49,410
|
11.1922
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
33,006
|
11.1922
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
23,197
|
11.1922
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
400
|
11.2097
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
4,850
|
11.3688
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
38,804
|
11.3710
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
516
|
11.4202
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
303
|
11.4267
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
797
|
11.4650
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
63,710
|
11.4928
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
7
|
11.4989
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
20
|
11.6495
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,325
|
11.6638
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,515
|
10.7972
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
30,487
|
10.9359
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
119,513
|
10.9359
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
4,307
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,576
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
5,481
|
10.9423
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,961
|
10.9426
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
220
|
10.9464
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
40,194
|
10.9588
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
202,671
|
10.9588
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
159,350
|
10.9807
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
40,650
|
10.9807
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
212,580
|
11.0077
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
142,007
|
11.0077
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
99,800
|
11.0077
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
91,206
|
11.0563
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
357,535
|
11.0563
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
26
|
11.0769
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
12,282
|
11.1175
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
20,325
|
11.2426
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
79,675
|
11.2426
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
40,650
|
11.2839
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
159,350
|
11.2839
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
5,000
|
11.3860
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
4,414
|
11.6370
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
31,253
|
11.6475
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
21,964
|
11.6475
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
46,783
|
11.6475
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
100,000
|
11.6896
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
13,580
|
10.8086
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
200
|
10.8254
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2,525
|
10.9399
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
4,176
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
5,233
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
784
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,516
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
5,709
|
10.9407
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
14,355
|
10.9411
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,188
|
10.9423
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,509
|
10.9426
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
12,060
|
10.9529
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,312
|
10.9607
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
55,923
|
10.9878
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
31,950
|
10.9918
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
75,820
|
11.0064
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
10,259
|
11.0176
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
10,788
|
11.0273
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
392
|
11.0347
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
123,840
|
11.0454
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
46,783
|
11.0652
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
21,964
|
11.0652
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
31,253
|
11.0652
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2
|
11.0718
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,318
|
11.0810
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
258
|
11.0834
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,724
|
11.1089
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2,076
|
11.1089
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2,164
|
11.1175
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3,848
|
11.2130
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1
|
11.2701
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
47,087
|
11.2896
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
5
|
11.3222
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3
|
11.5007
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,707
|
11.5012
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
432
|
11.5500
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
185
|
11.5566
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
38,804
|
11.6082
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,233
|
11.6475
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2,627
|
11.6475
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,753
|
11.6475
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
40,034
|
11.6584
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
10,537
|
11.6706
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
944
|
10.7600
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,936
|
10.9390
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,884
|
10.9398
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
149
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
30,850
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
203
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
222
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
15
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,586
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
121
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,290
|
10.9400
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
17
|
10.9712
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
686
|
10.9834
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,515
|
10.9850
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,710
|
11.0032
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
11,663
|
11.0205
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,173
|
11.0307
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,479
|
11.0714
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
10,683
|
11.0813
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,217
|
11.0813
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
100,000
|
11.1656
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
7,900
|
11.1924
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
240
|
11.1924
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,317
|
11.1924
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
865
|
11.1924
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
324
|
11.1924
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
300
|
11.2239
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,363
|
11.3964
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,800
|
11.5307
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,000
|
11.6300
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,910
|
11.6521
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
265
|
11.6521
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,516
|
11.6521
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
713
|
11.6521
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
197
|
11.6521
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,517
|
11.6627
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
197
|
11.6627
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
713
|
11.6627
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,910
|
11.6627
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
265
|
11.6627
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
441
|
11.6642
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,591
|
11.6642
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
14,530
|
11.6642
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,261
|
11.6642
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
594
|
11.6642
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
394
|
11.6687
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,426
|
11.6687
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
13,032
|
11.6687
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,820
|
11.6687
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
532
|
11.6687
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,055
|
11.6696
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,000
|
11.6762
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,000
|
11.6775
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
54
|
11.6889
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
73
|
11.6889
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,805
|
11.6889
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
528
|
11.6889
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
197
|
11.6889
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,000
|
11.6900
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
235
|
11.6936
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
32
|
11.6936
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
24
|
11.6936
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
88
|
11.6936
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
806
|
11.6936
GBP
|