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
|
8,000
|
3.9272
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,627
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
54,450
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
35,942
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
198,740
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,848
|
3.9000
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,983
|
3.9121
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
78,369
|
3.9125
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,011
|
3.9201
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,248
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,025
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
243
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
25,684
|
3.9030
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
51,027
|
3.9030
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,414
|
3.9030
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16,875
|
3.9030
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,842
|
3.9036
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,080
|
3.9036
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
25,514
|
3.9036
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,437
|
3.9036
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,207
|
3.9036
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
234
|
3.9141
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22,360
|
3.9141
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,807
|
3.9141
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
937
|
3.9141
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
187
|
3.9141
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,500
|
3.9141
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,206
|
3.9172
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,438
|
3.9172
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,843
|
3.9172
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
25,513
|
3.9172
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,842
|
3.9173
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
25,514
|
3.9173
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,437
|
3.9173
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,207
|
3.9173
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
720
|
3.9206
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,559
|
3.9281
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
39,455
|
3.9281
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,108
|
3.9281
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
252,076
|
3.9281
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
54,189
|
3.9281
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,637
|
3.9281
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,048,197
|
3.9316
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,405
|
3.9319
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16,875
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
429
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
105,860
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,927
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
74
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
25,685
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
14,558
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
51,027
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
68,076
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32,309
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,525
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
57,539
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
58,302
|
3.9320
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,413
|
3.9320
GBP
|