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
|
5,168
|
8.7362
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
184
|
8.7431
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
295
|
8.7432
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,652
|
8.7478
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
149
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,834
|
8.7497
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,576
|
8.7838
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
50,000
|
8.8040
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,200
|
8.7134
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,852
|
8.7198
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,333
|
8.7256
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,867
|
8.7263
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,881
|
8.7263
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,051
|
8.7294
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,057
|
8.7299
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,829
|
8.7300
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,944
|
8.7321
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,168
|
8.7323
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
29,145
|
8.7330
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,427
|
8.7350
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,759
|
8.7368
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,929
|
8.7372
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,591
|
8.7387
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
25,702
|
8.7399
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
59
|
8.7400
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,700
|
8.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
255
|
8.7426
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20,389
|
8.7429
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,458
|
8.7479
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,210
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
71,376
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
382
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,257
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
523
|
8.7486
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,063
|
8.7486
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,195
|
8.7488
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
826
|
8.7490
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
757
|
8.7493
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
26,736
|
8.7500
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
242
|
8.7505
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
751
|
8.7852
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,590
|
8.7057
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
335
|
8.7293
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
208
|
8.7293
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,168
|
8.7352
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
25
|
8.7424
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,920
|
8.7434
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
33,610
|
8.7453
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,472
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
40
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
513
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
907
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,986
|
8.7481
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,554
|
8.7485
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
55,089
|
8.7494
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,325
|
8.7499
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,000
|
8.7531
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,200
|
8.7536
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,576
|
8.7792
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,737
|
8.7841
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,357
|
8.7209
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,081
|
8.7323
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
500
|
8.7368
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
250
|
8.7369
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,255
|
8.7478
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
195,492
|
8.7480
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
48,941
|
8.7493
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
792
|
8.7513
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,689
|
8.7513
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
28,923
|
8.7536
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,519
|
8.7551
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
213
|
8.7672
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,257
|
8.8460
GBP
|