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
|
12
|
10.5489
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.5746
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
377,822
|
10.5800
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
434
|
10.5932
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
7
|
10.6041
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
26
|
10.6095
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
54
|
10.6098
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
8
|
10.6107
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,982
|
10.6345
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,106
|
10.6672
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
105
|
10.6700
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
1,600
|
10.6802
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
49
|
10.6842
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
5
|
10.6948
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
41
|
10.6963
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
839
|
10.7054
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
5,715
|
10.7081
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
224
|
10.7113
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
34
|
10.7116
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
141
|
10.7220
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
197
|
10.7325
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
7
|
10.7346
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.7396
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
288
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
348
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,809
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
721
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
83
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
15
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
10,241
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
55
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
11
|
10.7398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,177
|
10.7399
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
5,598
|
10.7409
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,992
|
10.7411
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,424
|
10.7411
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,473
|
10.7411
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2
|
10.7411
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
6,867
|
10.7419
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
24
|
10.7439
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
45
|
10.7445
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
90
|
10.7468
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
12,398
|
10.7468
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
926
|
10.7469
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,908
|
10.7472
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
73
|
10.7476
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
329
|
10.7476
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,120
|
10.7478
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
26
|
10.7480
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.7489
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
6
|
10.7489
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
88
|
10.7489
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.7489
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,325
|
10.7490
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
11,194
|
10.7492
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
3,287
|
10.7494
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
184
|
10.7503
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4,009
|
10.7513
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
851
|
10.7523
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
109,377
|
10.7527
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.7539
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.7539
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.7539
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.7539
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.7539
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
331
|
10.7605
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
37
|
10.7608
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
11,736
|
10.7621
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
17
|
10.7646
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
700
|
10.7661
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
84
|
10.7692
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
656
|
10.7695
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4,599
|
10.7700
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
285
|
10.7728
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,007
|
10.7728
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
10,482
|
10.7729
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,219
|
10.7730
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
582
|
10.7731
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
9
|
10.7732
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
7,048
|
10.7783
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
44
|
10.7853
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
308
|
10.7859
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
43
|
10.7926
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
6,523
|
10.7929
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
776
|
10.7934
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
589
|
10.7935
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
89
|
10.7936
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
20
|
10.7989
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
110
|
10.8076
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
202
|
10.8117
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4
|
10.8189
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
131
|
10.8293
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
142
|
10.8484
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
8,511
|
13.6905
USD
|