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
|
4p
ordinary
|
CFD
|
increasing
a long position
|
2,043
|
1.6639
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
14,696
|
1.6883
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
4,482
|
1.7253
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
2,463
|
1.8386
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
614
|
1.8386
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
2,171
|
1.8386
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
162
|
1.8387
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
15,690
|
1.9164
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
98,219
|
1.9279
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
12,027
|
1.9281
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
1,585
|
1.9290
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
27,894
|
1.9290
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
2,567
|
1.9380
GBP
|
4p
ordinary
|
CFD
|
increasing
a long position
|
574
|
1.9967
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
3
|
1.6307
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
28,924
|
1.8511
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
30,000
|
1.8766
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
38,999
|
1.8785
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
410
|
1.8785
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
12,770
|
1.8934
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
3,001
|
1.8980
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
4,340
|
1.9291
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
39,678
|
1.9291
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
527
|
1.9567
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
128,968
|
1.9622
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
145,971
|
1.9678
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
169,100
|
1.9811
GBP
|
4p
ordinary
|
CFD
|
increasing
a short position
|
19,579
|
1.9912
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
1
|
1.6260
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
14,425
|
1.7476
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
342
|
1.7639
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
3,011
|
1.7639
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
92
|
1.8457
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
94,555
|
1.8949
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
56,855
|
1.8949
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
28,570
|
1.8949
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
9,354
|
1.9165
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
1
|
1.9290
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
2,167
|
1.9290
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
25,943
|
1.9729
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
15,563
|
1.9729
GBP
|
4p
ordinary
|
CFD
|
reducing a
long position
|
7,632
|
1.9729
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
2,500
|
1.6310
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
3
|
1.6313
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
3,500
|
1.6369
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
2,600
|
1.6394
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
4,000
|
1.8550
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
38,999
|
1.8565
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
1,748
|
1.8660
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
3,144
|
1.9161
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
27,363
|
1.9164
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
2,500
|
1.9204
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
60,046
|
1.9279
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
921
|
1.9290
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
4,475
|
1.9290
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
37
|
1.9290
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
3,001
|
1.9290
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
59,999
|
1.9340
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
186,600
|
1.9363
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
100,000
|
1.9536
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
46,632
|
1.9643
GBP
|
4p
ordinary
|
CFD
|
reducing a
short position
|
220
|
1.9700
GBP
|