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
|
20p
ordinary
|
CFD
|
increasing
a long position
|
31
|
12.0400
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
633
|
12.0434
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
874
|
12.0445
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
952
|
12.0461
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
26
|
12.0772
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
508
|
12.0858
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
561
|
12.0912
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
335
|
12.0914
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
18,757
|
12.0925
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,995
|
12.0925
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,443
|
12.0999
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
10
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
49
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
14,726
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,021
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
500
|
12.1234
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
4,221
|
12.0650
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
788
|
12.0650
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
66
|
12.0653
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
107
|
12.0742
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,675
|
12.0842
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
14,536
|
12.0899
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
307
|
12.0945
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,532
|
12.0948
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
363
|
12.0963
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
168
|
12.0986
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
143
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
291
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
19,835
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,154
|
12.1002
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
11,589
|
12.1012
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
15
|
12.1017
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
250
|
12.1191
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
20
|
12.0400
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
508
|
12.0717
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
9,205
|
12.0775
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
931
|
12.0898
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,859
|
12.0999
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
14,752
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
11
|
12.1009
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
143
|
12.0296
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,000
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
48,114
|
12.0736
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,001
|
12.0838
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,243
|
12.0854
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
259
|
12.0927
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
29
|
12.0945
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,000
|
12.0954
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,283
|
12.0956
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
23
|
12.0956
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
69
|
12.0956
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
163
|
12.0969
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
14,391
|
12.0995
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
671
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,687
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
78
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
728
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,468
|
12.1048
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
15,631
|
12.1048
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,016
|
12.1092
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
22,610
|
12.1092
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
41
|
12.1363
GBP
|