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
|
453
|
4.7348
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
12
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
100
|
4.7520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,855
|
4.7525
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
19,630
|
4.7530
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,091
|
4.7539
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
112
|
4.7539
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
25
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,213
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,939
|
4.7559
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,873
|
4.7561
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
23,505
|
4.7569
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,698
|
4.7576
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7
|
4.7577
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
189
|
4.7589
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,508
|
4.7597
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,994
|
4.7613
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,127
|
4.7663
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,020
|
4.7670
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
34,117
|
4.7694
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,222
|
4.7221
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,427
|
4.7262
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
4.7290
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,819
|
4.7324
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
903
|
4.7386
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,237
|
4.7399
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
30,548
|
4.7494
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,619
|
4.7506
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
96,900
|
4.7535
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
24
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
213
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
460
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,534
|
4.7573
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
501
|
4.7575
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21,098
|
4.7578
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,397
|
4.7629
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
663
|
4.7632
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
62,669
|
4.7650
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,133
|
4.7650
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,056
|
4.7668
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
41,343
|
4.7697
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,213
|
4.7476
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,698
|
4.7504
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
100
|
4.7510
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
375,509
|
4.7537
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
20,083
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
431
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
345
|
4.7550
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,855
|
4.7566
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
54,222
|
4.7573
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,320
|
4.7597
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
940
|
4.7597
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
328
|
4.7268
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,945
|
4.7375
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
465
|
4.7420
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,770
|
4.7441
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,654
|
4.7441
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
43,776
|
4.7509
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,618
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
339,995
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
112
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
362
|
4.7544
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,873
|
4.7577
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,462
|
4.7593
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
34,081
|
4.7594
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,916
|
4.7618
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,061
|
4.7694
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
36,177
|
4.7703
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,447
|
4.7735
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
88
|
4.7744
GBP
|