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
|
10p
ordinary
|
CFD
|
increasing
a long position
|
136
|
4.6860
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,621
|
4.6870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,893
|
4.6870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
36,019
|
4.6874
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
15,220
|
4.6878
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
500
|
4.6971
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,805
|
4.7067
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,203
|
4.7070
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,633
|
4.7147
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
691
|
4.7173
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
115
|
4.7340
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,222
|
4.7610
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,382
|
4.7716
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,000
|
4.6780
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,019
|
4.6850
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,023
|
4.6858
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,095
|
4.6866
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,752
|
4.6867
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,034
|
4.6868
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
96
|
4.6870
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
121
|
4.6870
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,593
|
4.6870
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,844
|
4.6875
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
38,856
|
4.6909
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
399
|
4.6924
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4
|
4.6939
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,882
|
4.6951
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
40,297
|
4.7016
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
110,780
|
4.7016
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
198,923
|
4.7016
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
462
|
4.7086
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20,519
|
4.7126
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,846
|
4.7192
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
950
|
4.7358
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,343
|
4.7358
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,950
|
4.7374
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,417
|
4.7401
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,826
|
4.7401
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,757
|
4.7401
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,757
|
4.7520
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,417
|
4.7520
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,826
|
4.7520
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
342
|
4.7771
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,826
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,417
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,757
|
4.7790
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,826
|
4.7792
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,417
|
4.7792
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,757
|
4.7792
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,974
|
4.7812
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,380
|
4.7923
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
12
|
4.6830
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,413
|
4.6857
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
41,588
|
4.6862
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,899
|
4.6870
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,534
|
4.6870
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,790
|
4.6927
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
16,060
|
4.6988
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,111
|
4.7000
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
61,011
|
4.7027
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,633
|
4.7033
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.7040
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
28
|
4.7523
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,222
|
4.7769
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
232
|
4.8290
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
28
|
4.6870
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,248
|
4.6870
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16,976
|
4.6896
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
31,600
|
4.6916
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,793
|
4.6969
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,878
|
4.6973
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
98,147
|
4.6991
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
37,528
|
4.7070
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,112
|
4.7173
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
854
|
4.7314
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,466
|
4.7314
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,150
|
4.7508
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
64
|
4.7757
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
141
|
4.7757
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
31
|
4.7757
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,581
|
4.7757
GBP
|