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
|
50,400
|
4.9510
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
22,537
|
4.9586
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
44,149
|
4.9631
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21,160
|
4.9631
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,711
|
4.9711
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21,982
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
20,099
|
4.9799
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,582
|
4.9447
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
68,654
|
4.9558
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
34
|
4.9624
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
45,688
|
4.9698
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
165
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,463
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
389
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,402
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,520
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,351
|
4.9781
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
4.9800
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
25,688
|
4.9803
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
958
|
4.9808
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
502
|
4.9812
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
840
|
4.9812
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
25,880
|
4.9895
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,258
|
4.9934
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,089
|
5.0044
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
93
|
5.0181
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
48
|
4.9407
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
276
|
4.9428
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
576
|
4.9428
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
288,000
|
4.9635
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,895
|
4.9789
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,582
|
4.9472
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
730
|
4.9520
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.9598
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
75,184
|
4.9670
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,501
|
4.9676
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
287
|
4.9682
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
44,616
|
4.9698
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
37,100
|
4.9719
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
51,756
|
4.9732
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
489
|
4.9769
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,594
|
4.9769
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
518
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,345
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,505
|
4.9780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,598
|
4.9802
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,140
|
4.9847
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,483
|
4.9851
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,757
|
4.9864
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,710
|
4.9867
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
14,313
|
4.9872
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,258
|
5.0110
GBP
|