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 long position
|
739
|
10.6277
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
short position
|
8,600
|
10.6298
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.6389
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,126
|
10.6398
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,359
|
10.6400
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,949
|
10.6402
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,513
|
10.6402
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5,667
|
10.6402
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,784
|
10.6411
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,643
|
10.6411
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,251
|
10.6411
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6439
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
10
|
10.6439
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
321
|
10.6486
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6486
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
654
|
10.6486
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
160
|
10.6486
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
5,551
|
10.6486
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
3
|
10.6542
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4
|
10.6542
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.6542
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
38
|
10.6542
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6589
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
110
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
37,832
|
10.6621
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
42
|
10.6638
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
95,973
|
10.6650
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
136,850
|
10.6650
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
63
|
10.6679
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
128
|
10.6680
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
268
|
10.6681
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,318
|
10.6682
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
6,623
|
10.6687
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,595
|
10.6687
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
862
|
10.6750
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,968
|
10.6750
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
757
|
10.6750
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,609
|
10.6750
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
359
|
10.6750
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
105
|
10.6750
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,625
|
10.6767
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,470
|
10.6780
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
173
|
10.6780
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
83
|
10.6781
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
38
|
10.6782
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,978
|
10.6784
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6789
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
25
|
10.6789
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
3
|
10.6789
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6789
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6789
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
19
|
10.6789
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
751
|
10.6797
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6799
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
34
|
10.6801
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
9,930
|
10.6809
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
16,558
|
10.6811
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,283
|
10.6811
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
100
|
10.6812
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,334
|
10.6817
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
397
|
10.6825
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
349
|
10.6825
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
48
|
10.6825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
125
|
10.6832
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.6839
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
2,100
|
10.6842
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
208
|
10.6849
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,509
|
10.6849
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4,001
|
10.6850
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,517
|
10.6850
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
485
|
10.6850
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6850
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
18
|
10.6861
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
16
|
10.6861
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
35
|
10.6861
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
8
|
10.6861
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
308
|
10.6861
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.6864
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
6,504
|
10.6875
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
180
|
10.6875
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5,716
|
10.6875
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
788
|
10.6875
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
29
|
10.6878
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,631
|
10.6900
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,437
|
10.6900
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
194
|
10.6900
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
173
|
10.6908
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
68
|
10.6923
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
141
|
10.6933
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.6939
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
13,692
|
10.6941
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
13,356
|
10.6942
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
6
|
10.6968
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
73
|
10.6972
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,908
|
10.6975
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,556
|
10.6975
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
352
|
10.6975
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,070
|
10.6975
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
7,263
|
10.6978
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
20,970
|
10.6986
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
46
|
10.7011
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
504
|
10.7015
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
5
|
10.7018
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,087
|
10.7020
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,358
|
10.7025
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,072
|
10.7025
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
286
|
10.7025
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4
|
10.7054
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
504
|
10.7068
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
383
|
10.7072
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
991
|
10.7074
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5
|
10.7081
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
533
|
10.7111
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,667
|
10.7150
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,344
|
10.7150
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
323
|
10.7150
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,509
|
10.7153
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.7189
GBP
|