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
|
24,994
|
5.0270
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
65
|
5.0300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,677
|
5.0351
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
13,091
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,128
|
5.0411
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,674
|
5.0437
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
593
|
5.0445
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,271
|
5.0462
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,044
|
5.0508
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,893
|
5.0763
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
263
|
5.0259
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
442
|
5.0260
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,818
|
5.0353
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,736
|
5.0359
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
106,286
|
5.0366
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
159
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
484
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,950
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,461
|
5.0387
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
31,579
|
5.0403
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,408
|
5.0413
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
584
|
5.0415
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
27
|
5.0424
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,597
|
5.0429
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
59
|
5.0430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,484
|
5.0458
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,354
|
5.0474
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
100,000
|
5.0475
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,098
|
5.0500
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,079
|
5.0540
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,257
|
5.0281
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,934
|
5.0366
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,400
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,186
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
65
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
12,881
|
5.0381
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,351
|
5.0398
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
234
|
5.0398
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
25,104
|
5.0403
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
593
|
5.0427
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,706
|
5.0474
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,625
|
5.0481
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
132,488
|
5.0578
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,893
|
5.0653
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,998
|
5.0291
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,202
|
5.0326
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,040
|
5.0352
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,744
|
5.0372
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,576
|
5.0372
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
703
|
5.0376
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16,066
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,560
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
765
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,641
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,859
|
5.0380
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,706
|
5.0394
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
46,663
|
5.0404
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,090
|
5.0408
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
46,400
|
5.0408
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
19,652
|
5.0408
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
28,354
|
5.0462
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,536
|
5.0465
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,713
|
5.0519
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
726
|
5.0520
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
627
|
5.0567
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
948
|
5.0683
GBP
|