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
|
90,000
|
4.5676
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,694
|
4.5685
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,392
|
4.5686
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
162
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
12
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
870
|
4.5701
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
12,517
|
4.5702
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
97
|
4.5703
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,336
|
4.5711
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,270
|
4.5714
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,637
|
4.5715
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,695
|
4.5748
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
13
|
4.5783
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,460
|
4.5845
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,141
|
4.5928
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
742
|
4.5580
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
86
|
4.5644
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
448
|
4.5660
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,016
|
4.5660
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
31,393
|
4.5699
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
200
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
39,015
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,575
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,974
|
4.5702
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
786
|
4.5703
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,782
|
4.5703
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,682
|
4.5703
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,293
|
4.5703
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,525
|
4.5704
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,611
|
4.5706
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,311
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,432
|
4.5714
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23,576
|
4.5715
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,263
|
4.5723
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,600
|
4.5726
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,751
|
4.5729
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
563
|
4.5738
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,271
|
4.5742
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,893
|
4.5744
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,760
|
4.5764
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,666
|
4.5770
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
45
|
4.5786
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
54
|
4.6019
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,906
|
4.5699
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
79,284
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
29,105
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
18,524
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,954
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,799
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,602
|
4.5702
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
309
|
4.5703
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,844
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,143
|
4.5758
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
253
|
4.5827
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
565
|
4.5577
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
664
|
4.5639
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.5640
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
477
|
4.5640
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
295
|
4.5666
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,565
|
4.5685
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
114
|
4.5689
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,137
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,288
|
4.5700
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,610
|
4.5702
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
19,766
|
4.5706
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,255
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2
|
4.5712
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,508
|
4.5739
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
404
|
4.5739
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
33,133
|
4.5747
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,966
|
4.5751
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
41
|
4.5751
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
118
|
4.5751
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20
|
4.5751
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
33,946
|
4.5752
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,795
|
4.5782
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,518
|
4.5893
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,682
|
4.5987
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
76
|
4.5988
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,488
|
4.5997
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
819
|
4.6012
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,874
|
4.6012
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
54
|
4.6032
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,751
|
4.6218
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
310
|
4.6369
GBP
|