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
|
1,331
|
4.9570
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
483
|
4.9870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,744
|
4.9960
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,706
|
4.9973
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,598
|
4.9976
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,468
|
5.0610
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,049
|
5.0898
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
346
|
5.0926
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,768
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,840
|
5.0984
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,446
|
5.0985
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
646
|
5.0995
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,268
|
5.1000
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,400
|
4.9563
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,700
|
4.9563
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,139
|
4.9584
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,038
|
4.9657
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,963
|
4.9765
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,979
|
5.0139
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
42,592
|
5.0358
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,200
|
5.0604
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,473
|
5.0665
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,344
|
5.0678
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
55,713
|
5.0678
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,164
|
5.0709
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,390
|
5.0737
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,780
|
5.0887
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,879
|
5.0970
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,810
|
5.0979
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,440
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
257
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,531
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
97
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,260
|
5.0988
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
73
|
5.1000
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
483
|
4.9490
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
346
|
4.9584
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
130
|
4.9870
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,598
|
4.9979
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,268
|
5.0139
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,778
|
5.0225
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
401
|
5.0358
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
66,587
|
5.0379
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,275
|
5.0572
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
690
|
5.0618
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,246
|
5.0899
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
354
|
5.0923
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
14,773
|
5.0955
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
640
|
5.0976
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,661
|
5.0976
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
646
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,188
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
474
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,765
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,292
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,926
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,148
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
229
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
40,849
|
5.0981
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
86
|
5.0984
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
29,460
|
5.0985
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
160
|
4.9686
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,910
|
5.0179
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,020
|
5.0274
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
948
|
5.0387
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22,486
|
5.0666
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,988
|
5.0677
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
375
|
5.0704
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,758
|
5.0718
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,600
|
5.0740
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
97
|
5.0898
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,449
|
5.0926
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,502
|
5.0963
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,452
|
5.0965
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,343
|
5.0979
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
86,348
|
5.0980
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
472
|
5.0983
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
372
|
5.0984
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,520
|
5.0996
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,139
|
5.1000
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,080
|
5.1034
GBP
|