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
|
698
|
4.9070
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
16
|
4.9129
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,354
|
4.9133
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
297
|
4.9148
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,479
|
4.9150
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4
|
4.9180
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,285
|
4.9199
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,924
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
43
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,138
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,944
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
24,386
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,275
|
4.9222
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
39,148
|
4.9237
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
48,393
|
4.9257
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
34,260
|
4.9259
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
12,669
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
24,009
|
4.9407
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,901
|
4.9428
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,034
|
4.9473
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
782
|
4.9537
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,079
|
4.9547
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
72
|
4.9052
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
488
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
901
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
24,378
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21,811
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,525
|
4.9204
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,368
|
4.9205
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,953
|
4.9205
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,738
|
4.9205
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
26
|
4.9210
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,530
|
4.9225
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
56
|
4.9242
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,638
|
4.9263
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,000
|
4.9265
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
46,952
|
4.9291
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,490
|
4.9292
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
768
|
4.9315
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20
|
4.9316
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,294
|
4.9319
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,357
|
4.9345
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,916
|
4.9351
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,861
|
4.9354
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
53
|
4.9356
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
39,577
|
4.9361
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
32,690
|
4.9368
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
271
|
4.9474
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,504
|
4.9486
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,408
|
4.9486
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.9070
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,281
|
4.9104
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,198
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
698
|
4.9135
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
162
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,421
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
43
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
152
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
321,729
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,143
|
4.9205
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,210
|
4.9262
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
20,121
|
4.9288
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,006
|
4.9354
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,732
|
4.9454
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,479
|
4.9471
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,000
|
4.9063
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
700
|
4.9063
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,990
|
4.9106
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
171
|
4.9120
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
231
|
4.9134
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
778
|
4.9182
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,752
|
4.9193
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,860
|
4.9195
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,580
|
4.9198
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,667
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,117
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
43,151
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
46,952
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,768
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,378
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,328
|
4.9200
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,971
|
4.9222
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
46,285
|
4.9232
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
36,133
|
4.9246
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,561
|
4.9251
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
43,403
|
4.9257
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
14,917
|
4.9269
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,697
|
4.9269
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,952
|
4.9276
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
14,819
|
4.9280
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
140
|
4.9289
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32,157
|
4.9305
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,972
|
4.9306
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17
|
4.9350
GBP
|