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
|
1,631
|
4.4603
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,082
|
4.4749
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,842
|
4.4842
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,402
|
4.4848
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,021
|
4.4859
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
12,342
|
4.4879
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
102
|
4.4879
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,403
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
575
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,393
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
238
|
4.4923
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
86,400
|
4.4987
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,456
|
4.5058
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,140
|
4.5104
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
29,476
|
4.5191
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
30,552
|
4.5193
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,892
|
4.5350
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,244
|
4.5368
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,636
|
4.5399
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
995
|
4.5439
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
55,763
|
4.4525
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,799
|
4.4525
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
32,438
|
4.4525
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,716
|
4.4697
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,191
|
4.4697
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12
|
4.4750
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
399
|
4.4780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,765
|
4.4792
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,159
|
4.4807
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,734
|
4.4831
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,386
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,071
|
4.4881
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
161
|
4.4883
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,207
|
4.4941
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
115,119
|
4.5025
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
90
|
4.5143
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,960
|
4.5217
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,054
|
4.5303
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
246
|
4.5313
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
267
|
4.5313
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,533
|
4.5327
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,949
|
4.5385
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,140
|
4.4599
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
19,840
|
4.4694
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,358
|
4.4775
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
41
|
4.4778
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
867,337
|
4.4780
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
303
|
4.4780
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
575
|
4.4780
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,335
|
4.4793
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,492
|
4.4845
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
11,859
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
48
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
990
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,838
|
4.4883
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
57,354
|
4.4965
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
22,569
|
4.5090
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
995
|
4.5436
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,736
|
4.4629
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.4710
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,485
|
4.4728
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
64,000
|
4.4728
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22,284
|
4.4728
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,116
|
4.4860
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,801
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,522
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.4880
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,159
|
4.4889
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,522
|
4.4919
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
193
|
4.4936
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
14
|
4.4982
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,136
|
4.4982
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
181
|
4.4991
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,574
|
4.4991
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,932
|
4.4997
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,207
|
4.5022
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,616
|
4.5045
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
110,693
|
4.5102
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,600
|
4.5140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,346
|
4.5142
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
21,363
|
4.5142
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
71,498
|
4.5142
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,019
|
4.5142
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
55,695
|
4.5171
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12
|
4.5191
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,829
|
4.5259
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.5370
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
125
|
4.5420
GBP
|