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
|
Opening a
long position
|
3,657
|
3.7637
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
3,871
|
3.7637
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,787
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
297
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,924
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,924
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,442
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
962
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
10,680
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
618
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,450
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,444
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
7,616
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
12,819
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
27,126
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,886
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
264
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,244
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
145
|
3.7638
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
2,903
|
3.7641
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
4,351
|
3.7641
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
3,011
|
3.7641
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
2,630
|
3.7646
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
82,114
|
3.7646
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
719
|
3.7646
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
18,508
|
3.7646
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
3,874
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
14,478
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
970
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
38,784
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,201
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
374
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
767
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
11,322
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
32,164
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,511
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
38,322
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
15,494
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,158
|
3.7664
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
134
|
3.7691
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
913
|
3.7691
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
791
|
3.7691
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,204
|
3.7691
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
32,519
|
3.7691
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,924
|
3.7692
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,886
|
3.7692
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,788
|
3.7692
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,406
|
3.7692
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,601
|
3.7692
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
3,501
|
3.7692
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
482
|
3.7692
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
6,023
|
3.7710
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
394
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
4,200
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
9,438
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
480
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
16,882
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
990
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
6,720
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
87,673
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
608
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,887
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,540
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
80
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,400
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,018
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
964
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,441
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
186
|
3.7714
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
4,399
|
3.7720
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
131,306
|
3.7720
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
1,534
|
3.7720
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
33,523
|
3.7720
GBP
|
10p
ordinary
|
CFD
|
Increasing a long position
|
1,424
|
3.7738
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,155
|
3.7750
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
213
|
3.7750
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
5,302
|
3.7750
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
360
|
3.7750
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
392,852
|
3.7760
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
21,081
|
3.7766
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
7,670
|
3.7766
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
36,132
|
3.7767
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
25,000
|
3.7780
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
17,899
|
3.7780
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
6
|
3.7801
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
4
|
3.7801
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
8,566
|
3.7803
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
1,707
|
3.7803
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
1,182
|
3.7803
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
2,149
|
3.7805
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
15,429
|
3.7805
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
3,105
|
3.7805
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
564
|
3.7808
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
112
|
3.7808
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
77
|
3.7808
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
2,400
|
3.7812
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
479
|
3.7812
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
331
|
3.7812
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
65
|
3.7815
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
11
|
3.7815
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
8
|
3.7815
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
708
|
3.7833
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
142
|
3.7833
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
98
|
3.7833
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
72,185
|
3.7957
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
176,626
|
3.7957
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
28,877
|
3.7957
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
30,705
|
3.7957
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
26,995
|
3.7957
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
12,625
|
3.7988
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
43,490
|
4.7992
USD
|
10p
ordinary
|
CFD
|
Opening a
short position
|
37,798
|
4.8067
USD
|
10p
ordinary
|
CFD
|
Increasing a short position
|
500,000
|
4.8098
USD
|