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
|
71
|
4.7279
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
398,838
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,195
|
4.7337
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,288
|
4.7373
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,500
|
4.7423
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
49,976
|
4.7441
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
841
|
4.7497
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
524
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
269
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
96
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
389
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
503,257
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,865
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
49,587
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
187,875
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
42,618
|
4.7281
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
248
|
4.7309
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
316
|
4.7310
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
347
|
4.7314
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,217
|
4.7318
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
227
|
4.7330
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
145,357
|
4.7364
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,154
|
4.7388
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
127
|
4.7410
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,749
|
4.7425
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,205
|
4.7427
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
30,430
|
4.7432
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,379
|
4.7433
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
113
|
4.7450
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
836
|
4.7500
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
800,642
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
524
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
23,409
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
83,261
|
4.7298
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,955
|
4.7335
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
14,038
|
4.7400
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,756
|
4.7427
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
24,013
|
4.7432
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
105
|
4.7490
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
269
|
4.7540
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
11,668
|
4.7591
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
856
|
4.7610
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
359
|
4.7280
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,151
|
4.7292
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,450
|
4.7307
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
127
|
4.7319
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
347
|
4.7324
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
130
|
4.7333
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,076
|
4.7333
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
39
|
4.7333
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20
|
4.7333
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
632
|
4.7336
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,154
|
4.7338
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
150,100
|
4.7344
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,603
|
4.7354
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
638
|
4.7354
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
126,885
|
4.7354
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
269
|
4.7359
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,635
|
4.7368
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,028
|
4.7386
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30,430
|
4.7423
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,877
|
4.7431
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,649
|
4.7439
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,581
|
4.7440
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,094
|
4.7446
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,682
|
4.7451
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
836
|
4.7500
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4
|
4.7511
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
800
|
4.7536
GBP
|