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
|
4,160
|
4.9802
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21,848
|
4.9822
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
615
|
4.9841
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
93
|
4.9918
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
551
|
4.9923
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,393
|
4.9926
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,931
|
4.9944
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
76
|
4.9957
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,972
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
520
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,805
|
4.9963
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
17,058
|
5.0012
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,841
|
5.0061
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,609
|
5.0096
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
226
|
5.0140
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
384
|
5.0237
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,846
|
5.0251
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,214
|
5.0274
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
173
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
802
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
26,645
|
4.9901
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,449
|
4.9901
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,659
|
4.9952
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
374
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
52,841
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
98
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,033
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
117
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
483
|
4.9961
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,400
|
4.9965
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
31,345
|
4.9969
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,175
|
4.9972
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
242
|
4.9984
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
68,274
|
5.0032
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,889
|
5.0064
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,009
|
5.0076
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
456
|
5.0076
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
153
|
5.0102
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
199
|
5.0102
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
578
|
5.0140
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
172
|
5.0161
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
56,454
|
5.0195
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
285
|
5.0212
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,021
|
5.0266
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,489
|
5.0269
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,047
|
5.0336
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,422
|
5.0336
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,340
|
5.0434
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,887
|
4.9770
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
551
|
4.9778
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.9866
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,874
|
4.9893
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
49,753
|
4.9932
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
27,181
|
4.9938
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,972
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,407
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
13,438
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,353
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,616
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
661
|
4.9972
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,298
|
5.0032
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4
|
5.0040
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
520
|
5.0045
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,569
|
5.0045
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
963
|
5.0064
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
574
|
5.0074
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,760
|
5.0121
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,609
|
5.0161
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
15,521
|
5.0240
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,804
|
5.0266
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,028
|
5.0367
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
520
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,622
|
5.0440
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,118
|
5.0512
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4
|
4.9905
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,498
|
4.9910
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,543
|
4.9940
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
925
|
4.9953
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
285
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,340
|
4.9963
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,567
|
4.9974
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
664
|
4.9981
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,057
|
4.9990
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
49,747
|
4.9996
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,989
|
5.0001
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,055
|
5.0002
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,705
|
5.0012
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,894
|
5.0042
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
138,700
|
5.0056
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,310
|
5.0077
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
67,398
|
5.0129
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,216
|
5.0195
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,122
|
5.0260
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,889
|
5.0274
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
298,185
|
5.0294
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
800
|
5.0373
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
750
|
5.0389
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
285
|
5.0459
GBP
|