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
|
189
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,507
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
815
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
633
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,674
|
4.8832
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,504
|
4.8927
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
13,086
|
4.9021
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
139
|
4.9068
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
668
|
4.9090
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
789
|
4.9147
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
540
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
997
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
482
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,392
|
4.8777
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,462
|
4.8784
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,857
|
4.8785
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
45,446
|
4.8831
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,785
|
4.8881
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
711
|
4.8889
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
207
|
4.8889
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,420
|
4.8901
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
26,262
|
4.8996
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,696
|
4.9000
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
402
|
4.9053
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,396
|
4.9053
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
400
|
4.9076
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,600
|
4.9118
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
565
|
4.9128
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,963
|
4.9139
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,963
|
4.9211
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,981
|
4.9229
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
683
|
4.9264
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,335
|
4.9271
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
309
|
4.9528
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
135
|
4.9626
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
847
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,520
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,103
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
70
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,791
|
4.8799
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
22,151
|
4.8816
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
87
|
4.8848
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
115
|
4.8927
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.8970
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,231
|
4.8981
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
82
|
4.8990
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
464
|
4.9150
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
633
|
4.9150
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
122
|
4.8769
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,955
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
325
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
485
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
704
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
60,172
|
4.8770
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3
|
4.8836
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,593
|
4.8841
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,198
|
4.8848
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
250,000
|
4.8888
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,100
|
4.8905
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,108
|
4.8930
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
56,300
|
4.8950
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
40,982
|
4.8982
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4
|
4.9010
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,508
|
4.9035
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
172
|
4.9035
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,696
|
4.9036
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,981
|
4.9223
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
192
|
4.9496
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,698
|
4.9496
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22
|
4.9496
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
43
|
4.9496
GBP
|