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
|
20p
ordinary
|
CFD
|
increasing
a long position
|
345
|
11.6547
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
11,929
|
11.7028
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,205
|
11.7179
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
6,008
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,679
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
3,621
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
225
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
5,184
|
11.7207
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,436
|
11.7207
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
349
|
11.7207
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
18,821
|
11.7243
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
849
|
11.7260
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,016
|
11.7260
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
8,243
|
11.7303
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
11,228
|
11.7625
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
9,867
|
11.7627
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
3,335
|
11.7786
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,400
|
11.7800
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,235
|
11.8089
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
370,000
|
11.8122
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
806,624
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
197,613
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,300
|
11.5834
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,451
|
11.5966
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
780
|
11.5966
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
340
|
11.5966
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
183
|
11.5966
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,879
|
11.5966
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
37,646
|
11.5966
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
8,264
|
11.6000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
41,736
|
11.6058
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
27,707
|
11.6299
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
4,760
|
11.6610
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
5,446
|
11.6628
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
4,166
|
11.6893
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,428
|
11.7094
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,359
|
11.7140
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
317
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
92,230
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
3,754
|
11.7203
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,237
|
11.7212
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1
|
11.7224
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
3,265
|
11.7227
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
31,722
|
11.7243
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
840
|
11.7304
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
158
|
11.7441
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
5,750
|
11.7474
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,250
|
11.7474
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,978
|
11.7520
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
80,788
|
11.7521
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
73,303
|
11.7584
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
205
|
11.7600
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
994
|
11.7605
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
67,281
|
11.8039
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
8,358
|
11.8109
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
20,000
|
11.8263
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,561
|
11.8615
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,984
|
11.8749
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
26
|
11.8999
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
328
|
11.9015
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,008
|
11.9083
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
198
|
11.9442
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2,600
|
11.5931
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
993
|
11.6399
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3,621
|
11.6628
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
12,014
|
11.6891
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3,714
|
11.6996
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,443
|
11.7001
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
6,942
|
11.7060
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
6,091
|
11.7176
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3,029
|
11.7187
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
63
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
6,353
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
18,110
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
5,792
|
11.7203
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
310
|
11.7246
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,205
|
11.7605
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
11,228
|
11.7622
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
29
|
11.8004
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
182
|
11.8015
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
16,406
|
11.8053
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
172
|
11.8091
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
4,311
|
11.8538
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,235
|
11.9924
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,000
|
11.5801
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,001
|
11.6266
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,582
|
11.7028
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,980
|
11.7059
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
910
|
11.7059
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
7,501
|
11.7062
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,401
|
11.7170
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,103
|
11.7172
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,428
|
11.7179
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,430
|
11.7183
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,074
|
11.7188
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,022
|
11.7198
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
11,530
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,307
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,513
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
317
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
8,940
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
158
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,288
|
11.7200
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
226
|
11.7231
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
40,358
|
11.7353
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,596
|
11.7353
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,995
|
11.7481
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
205
|
11.7600
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,546
|
11.7811
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2
|
11.7831
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,494
|
11.7849
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
14,047
|
11.8051
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,540
|
11.8051
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
577
|
11.8051
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,122
|
11.8051
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
428
|
11.8051
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,731
|
11.8222
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,112
|
11.8449
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
17,311
|
11.8654
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
8,125
|
11.8654
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
11,564
|
11.8654
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,000
|
11.9000
GBP
|