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
|
10,346
|
4.5486
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,222
|
4.5489
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,954
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
51
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
536
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
479
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
197
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
26
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,567
|
4.5526
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
372,297
|
4.5550
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,658
|
4.5561
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,654
|
4.5587
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
119
|
4.5622
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,051
|
4.5623
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
87
|
4.5360
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,236
|
4.5452
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,999
|
4.5458
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
204
|
4.5472
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,810
|
4.5486
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
25,846
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,177
|
4.5494
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
45
|
4.5503
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
537
|
4.5503
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
481
|
4.5521
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
670
|
4.5522
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,194
|
4.5536
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,014
|
4.5538
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,769
|
4.5553
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
54,645
|
4.5561
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
392
|
4.5583
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
300
|
4.5610
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
394
|
4.5719
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,202
|
4.5747
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
262,412
|
4.5751
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10
|
4.5770
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
197
|
4.5160
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
211,096
|
4.5160
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
119
|
4.5494
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5
|
4.5500
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,222
|
4.5519
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
32,267
|
4.5547
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,567
|
4.5622
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
100
|
4.5160
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
642
|
4.5420
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,175
|
4.5483
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,124
|
4.5489
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
252
|
4.5489
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,644
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,852
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
181
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,138
|
4.5491
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,121
|
4.5516
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,185
|
4.5524
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
28,538
|
4.5530
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
21,937
|
4.5540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,274
|
4.5540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
63,000
|
4.5540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
33,931
|
4.5541
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26
|
4.5550
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
51
|
4.5550
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,565
|
4.5550
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
142
|
4.5550
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
19,839
|
4.5554
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,829
|
4.5563
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,774
|
4.5563
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32
|
4.5565
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
358
|
4.5575
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
53,808
|
4.5580
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,459
|
4.5587
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
168
|
4.5587
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,541
|
4.5592
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
560
|
4.5627
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
717
|
4.5643
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.5680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,533
|
4.5717
GBP
|