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
|
90
|
4.7090
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,262
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,270
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
31,057
|
4.7343
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,799
|
4.7358
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,160
|
4.7432
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,949
|
4.7480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,219
|
4.7205
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
334
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,832
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,529
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,751
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
488
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
165
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,455
|
4.7221
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,642
|
4.7242
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
198
|
4.7270
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,603
|
4.7272
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
26,107
|
4.7297
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
528
|
4.7305
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,039
|
4.7346
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
47
|
4.7370
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,795
|
4.7370
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,417
|
4.7463
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
288,000
|
4.7566
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,184
|
4.7167
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,269
|
4.7185
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,425
|
4.7216
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
651
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,773
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
43,397
|
4.7221
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
416
|
4.7273
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
24,924
|
4.7286
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
14,500
|
4.7297
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
112
|
4.7351
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,270
|
4.7370
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,478
|
4.7464
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
474
|
4.7701
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,450
|
4.7193
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,896
|
4.7195
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,546
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,865
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,795
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,396
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
435,879
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
56
|
4.7220
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
70,064
|
4.7221
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,977
|
4.7221
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,642
|
4.7230
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
36,948
|
4.7237
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
88,038
|
4.7246
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.7250
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
71
|
4.7254
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
222
|
4.7254
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
35
|
4.7254
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,176
|
4.7254
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,300
|
4.7258
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
73,200
|
4.7258
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,541
|
4.7281
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
25,052
|
4.7281
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
289
|
4.7281
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,406
|
4.7365
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,700
|
4.7446
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,800
|
4.7448
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,455
|
4.7489
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,417
|
4.7553
GBP
|