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
|
155
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
198
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
293
|
4.5477
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,699
|
4.5478
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,169
|
4.5507
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,494
|
4.5517
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
367
|
4.5533
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,704
|
4.5573
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,836
|
4.5574
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
122,400
|
4.5866
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
396
|
4.5870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
298
|
4.5870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,113
|
4.5989
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
329
|
4.5429
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
457
|
4.5430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,997
|
4.5468
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
610,940
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20,942
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,433
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
488
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
309
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,770
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
56
|
4.5471
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,875
|
4.5473
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20,938
|
4.5482
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
250
|
4.5485
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
568
|
4.5485
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
59,860
|
4.5487
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,300
|
4.5494
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,043
|
4.5496
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5
|
4.5553
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,468
|
4.5553
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28
|
4.5556
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
4.5650
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,146
|
4.5660
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
218
|
4.5683
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
65,586
|
4.5685
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
74
|
4.5765
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8
|
4.5788
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
4.5850
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
196
|
4.5859
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
139
|
4.5883
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
38
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
396
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
65
|
4.5480
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,049
|
4.5590
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,128
|
4.5595
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,704
|
4.5618
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,400
|
4.5702
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,307
|
4.5756
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
282,031
|
4.5870
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,113
|
4.6032
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
98
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22,036
|
4.5470
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.5478
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,307
|
4.5479
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,546
|
4.5517
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
101,123
|
4.5612
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,225
|
4.5693
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,053
|
4.5728
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
50,526
|
4.5746
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
763
|
4.5808
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
88
|
4.5808
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,219
|
4.5809
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,912
|
4.5881
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,284
|
4.5881
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,519
|
4.5898
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
52
|
4.5911
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
771
|
4.5925
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,573
|
4.5953
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,872
|
4.5992
GBP
|