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
|
increasing
a long position
|
57,481
|
10.7992
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
228,109
|
10.7992
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
657
|
10.8292
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
2,488
|
10.8525
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
36
|
10.8600
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
21
|
11.1454
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
18,847
|
11.2286
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
22,985
|
11.2319
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
1,240
|
11.2400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
25,000
|
11.2434
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
140
|
11.2713
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
5,728
|
11.2770
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
603
|
11.2823
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
25,000
|
11.2833
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
131
|
11.2896
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
100,396
|
11.2948
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
962
|
11.2999
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
227
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
6,572
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
10,221
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
25,000
|
11.3002
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
24,376
|
11.3110
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
17,408
|
11.3250
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
19,828
|
11.3385
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
140,577
|
11.3420
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
139,400
|
11.3449
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
3
|
10.5400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
4
|
10.5400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
150
|
10.5800
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
2,307
|
10.6500
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
2,833
|
10.6570
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
696
|
10.6676
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
69
|
10.6890
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
210,850
|
10.6899
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
3,294
|
10.7631
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
18,107
|
10.7653
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
10
|
10.8100
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
84
|
10.9170
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
17,461
|
10.9431
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
584
|
11.0863
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
2,053
|
11.0863
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
5,096
|
11.0863
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
109
|
11.0864
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
6,739
|
11.1640
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
14,658
|
11.1640
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
63,661
|
11.2371
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
6,158
|
11.2596
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,935
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
16,711
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
139,071
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,522,112
|
11.3321
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
16,621
|
10.4876
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
25,000
|
10.5615
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
2,631
|
10.6518
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
25,000
|
10.6560
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
11,000
|
10.6899
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
427
|
10.7366
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,237
|
10.7467
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,374
|
10.8030
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
60,776
|
10.8383
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
2,251
|
10.8383
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
3,065
|
10.8500
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
3,465
|
10.8609
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
93,535
|
10.8609
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
15,419
|
10.8739
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
152,956
|
10.9157
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
5,665
|
10.9157
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
27
|
10.9919
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
36,582
|
11.0109
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
26,879
|
11.1808
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
63
|
11.2485
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
4,491
|
11.2658
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
69
|
11.2695
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
63
|
11.2740
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
3,328
|
11.2763
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1
|
11.2800
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
62
|
11.2821
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
6,310
|
11.2831
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
60,000
|
11.2834
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
8,000
|
11.2853
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
12,000
|
11.2865
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
80,000
|
11.2935
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
9,465
|
11.2968
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
15,000
|
11.2975
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
3,959
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
280,117
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
2,938
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
27,000
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
2,352
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
17,000
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
152
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
200
|
11.3014
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
2,132
|
10.5050
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
4,887
|
10.7681
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
18,107
|
10.8108
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
10
|
10.8550
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
210,850
|
10.9712
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
63,661
|
11.0254
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
115
|
11.0319
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
86
|
11.0319
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
19,672
|
11.1093
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
53
|
11.1397
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
18,689
|
11.1794
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
5,097
|
11.1794
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
903
|
11.1849
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
3,311
|
11.1849
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
3,186
|
11.2012
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
9,047
|
11.2313
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
19,676
|
11.2313
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
58,246
|
11.2503
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
139,071
|
11.2713
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
50
|
11.2751
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
2,307
|
11.2753
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
32,000
|
11.2794
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
8,000
|
11.2794
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
2,641
|
11.2896
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
5,396
|
11.2964
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
4,248
|
11.2966
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
40,461
|
11.3000
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
233
|
11.3000
GBP
|