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
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
8,562
|
10.4562
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
290
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
595
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5,761
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
11,885
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
10,489
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
154,655
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
144,061
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
120,102
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
17,963
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
5,111
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
14,984
|
10.4825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
510
|
10.4838
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
76
|
10.4841
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
374
|
10.4890
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
55
|
10.4890
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
85
|
10.4898
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
578
|
10.4902
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4
|
10.4940
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,817
|
10.4961
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
12
|
10.4961
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
93,064
|
10.4975
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
83
|
10.4988
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
9,012
|
10.4992
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a short position
|
1,700
|
10.5000
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
63
|
10.5009
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
189
|
10.5344
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
840
|
10.5530
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
953
|
10.5533
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
261
|
10.5559
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
62,079
|
10.5722
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,381
|
10.5728
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,219
|
10.5733
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
150
|
10.5744
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
653
|
10.6009
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
735
|
10.6009
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
9
|
10.6289
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
17
|
10.6289
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
139
|
10.6289
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
125
|
10.6289
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
148
|
10.6289
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
23
|
10.6289
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
18
|
10.6455
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,199
|
10.6575
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,060
|
10.6576
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
177
|
10.6578
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,282
|
10.6720
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
541
|
10.6730
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
148
|
10.6736
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
67
|
10.6751
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
60
|
10.6772
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
27
|
10.6790
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
37
|
10.6827
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
73
|
10.6918
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
81
|
10.6950
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
61
|
10.6957
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,331
|
10.6996
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
29
|
10.7022
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
475
|
10.7112
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,482
|
10.7117
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
57
|
10.7118
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
169
|
10.7124
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
79
|
10.7127
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
181
|
10.7325
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
31
|
10.7344
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
19
|
10.7351
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
259
|
10.7493
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
8,482
|
10.7672
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
11
|
10.7689
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
13,552
|
10.7758
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4,179
|
10.8045
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
48,212
|
10.8049
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
18,837
|
10.8169
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
13,024
|
10.8273
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,072
|
10.8391
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
797
|
10.8415
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.8489
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
462
|
10.8590
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
75
|
10.8599
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,138
|
10.8631
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
60,585
|
10.8653
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4,791
|
10.9121
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,958
|
10.9235
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
22
|
10.9235
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
8,973
|
10.9279
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
3,971
|
10.9353
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,289
|
10.9391
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
574
|
10.9411
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4
|
10.9411
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,247
|
10.9983
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
11,352
|
11.0053
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
84
|
11.0053
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
9
|
11.0086
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
109
|
11.0220
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
43,896
|
11.0221
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
10,076
|
11.0261
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
7,165
|
11.0276
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,738
|
11.0997
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
223
|
11.1500
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,190
|
11.1902
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
17,540
|
11.1936
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
801
|
11.2414
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
short position
|
371,336
|
11.2419
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
short position
|
3,971
|
11.2531
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
250,000
|
11.2545
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
32,800
|
11.2574
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
2,700
|
11.2574
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
387
|
11.2592
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
16
|
11.2629
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
326,504
|
11.2637
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
39,640
|
11.2638
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
14
|
11.2651
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
440
|
11.2653
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
100
|
11.2673
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,176
|
11.2710
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
30,214
|
11.2714
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
11,260
|
11.2734
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
3,053
|
11.2810
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
101,938
|
11.2833
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,760
|
11.2833
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
340
|
11.2838
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
11,453
|
11.2881
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
30,893
|
11.2899
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
38,477
|
11.2989
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
10,172
|
11.2990
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
310
|
11.2991
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
10,241
|
11.2998
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
42,006
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,969
|
11.3002
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
12,020
|
11.3011
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
31
|
11.3011
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
215
|
11.3011
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
19,489
|
11.3029
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
996
|
11.3098
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
480,526
|
11.3203
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
7,426
|
11.3277
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
25,101
|
11.3561
GBP
|