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 short position
|
37,107
|
10.5776
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
56,648
|
10.5787
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
16,401
|
10.5875
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,307
|
10.5917
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
77,180
|
10.6251
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
166,900
|
10.6251
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
47,900
|
10.6251
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
165,220
|
10.6251
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
269,000
|
10.6251
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
692
|
10.6625
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
7,946
|
10.6685
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
18,470
|
10.6794
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
243
|
10.6841
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,471
|
10.6848
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,530
|
10.6895
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
58
|
10.7039
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
103,576
|
10.7054
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a short position
|
5,557
|
10.7113
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
10,186
|
10.7115
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,496
|
10.7148
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
short position
|
3,093
|
10.7279
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
14,713
|
10.7425
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
5,556
|
10.7439
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
9,612
|
10.7491
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
21,293
|
10.7491
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
35,490
|
10.7492
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
1,373
|
10.7492
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
11,209
|
10.7492
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
7,005
|
10.7508
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
185
|
10.7705
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
55
|
10.7883
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,840
|
10.7991
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
30,843
|
10.8011
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,910
|
10.8159
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
5,556
|
10.8196
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
17,486
|
10.8278
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
12,123
|
10.8327
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,904
|
10.8356
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
265,481
|
10.8441
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
180
|
10.8525
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
8,334
|
10.8553
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
11,287
|
10.8591
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
15,256
|
10.8909
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
53,821
|
10.8959
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
100,000
|
10.9001
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,562
|
10.9014
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
68
|
10.9052
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.9139
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a short position
|
84
|
10.9201
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
19,571
|
10.9220
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
10,000
|
10.9356
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
85
|
10.9389
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
5,505
|
10.9505
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,644
|
10.9543
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5,317
|
10.9703
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
957
|
10.9755
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,250
|
10.9863
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
518
|
10.9863
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
59,044
|
10.9863
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
24,478
|
10.9863
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,847
|
10.9873
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,180
|
10.9874
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
20,485
|
11.0135
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
5,557
|
11.0144
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
5,321
|
11.0242
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
5,557
|
11.0528
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,457
|
11.0607
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
50,000
|
11.0615
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
9,229
|
11.0862
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
1,906
|
11.0905
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
253
|
11.0960
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
11,300
|
11.1059
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
15,572
|
11.1247
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,109
|
11.1284
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
35,715
|
11.1454
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
12,123
|
11.1584
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
48,566
|
11.1584
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
44,222
|
11.1584
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
52,765
|
11.1748
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
64,810
|
11.1748
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
9,853
|
11.1753
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,025
|
11.1940
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
3,317
|
11.1985
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,274
|
11.1989
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
17,529
|
11.1989
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
189
|
11.1989
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
368
|
11.1991
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
518
|
11.1991
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
649
|
11.1991
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4,107
|
11.1998
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
13,358
|
11.2000
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
100,000
|
11.2000
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
38,907
|
11.2002
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
10,166
|
11.2011
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
841
|
11.2011
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
short position
|
2,736
|
11.2011
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
7
|
11.2011
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
9,931
|
11.2011
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
32,425
|
11.2011
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1
|
11.2017
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
61,200
|
11.2022
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
132,843
|
11.2022
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,135,189
|
11.2200
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
220,701
|
11.2200
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
10,000
|
11.2617
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
5,556
|
11.2685
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
17,486
|
11.2736
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
5,556
|
11.2868
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
5,555
|
11.3164
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
23,018
|
11.4557
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
18,766
|
11.4557
GBP
|