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
|
2
|
10.3825
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5
|
10.3825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
3
|
10.3825
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4
|
10.3990
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
8
|
10.3990
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
14
|
10.3990
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
121
|
10.3990
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,563
|
10.4070
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
5
|
10.4247
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
10
|
10.4247
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
19
|
10.4247
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
172
|
10.4247
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
3
|
10.4293
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
20
|
10.4293
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
113
|
10.4399
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
81
|
10.4450
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
166
|
10.4450
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
342
|
10.4450
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,953
|
10.4450
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
645
|
10.4475
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,321
|
10.4475
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,733
|
10.4475
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
28,242
|
10.4475
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4
|
10.4475
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
23,539
|
10.4475
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
17
|
10.4519
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,402
|
10.4620
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
593
|
10.4624
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
7,830
|
10.4627
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
499
|
10.4642
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,259
|
10.4679
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
43
|
10.4697
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
327
|
10.4743
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
35,039
|
10.4777
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,922
|
10.4779
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
37,680
|
10.4782
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
25
|
10.4815
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
292
|
10.4829
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
97
|
10.4837
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
47
|
10.4842
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,249
|
10.4848
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
3
|
10.4848
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
832
|
10.4849
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,070
|
10.4856
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
248
|
10.4945
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
675
|
10.4951
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
77
|
10.4974
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
227
|
10.4974
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
469
|
10.4976
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
36
|
10.4981
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
8,450
|
10.4998
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
211
|
10.5000
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
980
|
10.5002
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,787
|
10.5010
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
15
|
10.5016
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
48
|
10.5026
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
101
|
10.5037
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
435
|
10.5075
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
45
|
10.5089
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.5089
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
12
|
10.5089
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,143
|
10.5092
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
916
|
10.5092
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
238
|
10.5098
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
488
|
10.5098
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,013
|
10.5098
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
8,738
|
10.5098
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
4,670
|
10.5098
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
929
|
10.5100
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4,300
|
10.5102
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
67,288
|
10.5111
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,401
|
10.5111
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
short position
|
4,100
|
10.5460
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,400
|
10.5460
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,697
|
10.5486
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
9
|
10.5506
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
10
|
10.5819
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
19
|
10.5991
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
153
|
10.6225
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
313
|
10.6225
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
647
|
10.6225
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
6,682
|
10.6225
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
5,569
|
10.6225
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,005
|
10.6292
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
11
|
10.6876
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
339,780
|
10.7250
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
81,294
|
10.7250
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
16
|
10.7330
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.7396
GBP
|