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
|
26
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
525
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
16,677
|
4.9449
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
24,208
|
4.9520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,807
|
4.9520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
25,718
|
4.9520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
36,824
|
4.9520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,323
|
4.9520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2
|
4.9520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,775
|
4.9536
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,432
|
4.9567
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,102
|
4.9636
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,742
|
4.9638
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,172
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,213
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
48,852
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
501
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,116
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
30
|
4.9373
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4
|
4.9375
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,608
|
4.9475
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,144
|
4.9483
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
38,905
|
4.9486
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
448
|
4.9501
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,756
|
4.9522
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,051
|
4.9526
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
958
|
4.9528
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
60,578
|
4.9542
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
220
|
4.9543
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,632
|
4.9595
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,189
|
4.9595
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
26,790
|
4.9601
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,953
|
4.9637
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
783
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
564
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,823
|
4.9370
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,432
|
4.9415
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,102
|
4.9562
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,730
|
4.9568
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.9590
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,000
|
4.9343
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,338
|
4.9363
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
501
|
4.9400
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
34,700
|
4.9514
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,221
|
4.9518
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,942
|
4.9529
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
34,625
|
4.9529
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
385
|
4.9529
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,391
|
4.9538
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,113
|
4.9538
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
162
|
4.9540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
197,231
|
4.9547
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,268
|
4.9571
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
447
|
4.9576
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
72,046
|
4.9610
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,177
|
4.9614
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,042
|
4.9616
GBP
|