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
|
7,626
|
12.6099
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
7
|
12.6100
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
12,500
|
12.6105
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
2,055
|
12.6109
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
293
|
12.6207
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
2,263
|
12.6236
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,268
|
12.6296
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
2,584
|
12.6298
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,542
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
29,028
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
61
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
10
|
12.6100
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
223,530
|
12.6106
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
8,939
|
12.6140
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
9,199
|
12.6165
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
4,577
|
12.6180
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,831
|
12.6202
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
122,135
|
12.6213
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,220
|
12.6215
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
3
|
12.6233
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
18,744
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
104,529
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,104
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
279
|
12.6312
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
12,188
|
12.6322
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
23
|
12.6337
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1
|
12.6100
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2,055
|
12.6206
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,360
|
12.6252
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,176
|
12.6252
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
7,626
|
12.6286
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
118
|
12.6103
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,555
|
12.6168
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
23,160
|
12.6168
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,540
|
12.6168
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,085
|
12.6168
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,928
|
12.6168
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
257
|
12.6196
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,439
|
12.6213
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
66
|
12.6217
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,548
|
12.6234
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,224
|
12.6234
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
38,269
|
12.6234
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
11,451
|
12.6234
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,797
|
12.6234
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,468
|
12.6237
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,445
|
12.6237
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,079
|
12.6237
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
31,200
|
12.6237
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
9,337
|
12.6237
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,200
|
12.6244
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,640
|
12.6244
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
10
|
12.6249
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
363
|
12.6254
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
100
|
12.6257
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,457
|
12.6261
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,766
|
12.6299
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
18,487
|
12.6300
GBP
|