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
|
5,805
|
4.4479
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
583
|
4.4515
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
15,886
|
4.4520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
94,021
|
4.4520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
134,006
|
4.4520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11
|
4.4520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
88,496
|
4.4520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
39,713
|
4.4520
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,310
|
4.4584
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,916
|
4.4589
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,827
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
174
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,066
|
4.4617
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
764
|
4.4664
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,036
|
4.4686
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
771
|
4.4700
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
79
|
4.4708
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,124
|
4.4715
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,722
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,744
|
4.4805
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
322
|
4.4817
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,219
|
4.4405
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,900
|
4.4405
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
4.4500
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,909
|
4.4505
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
79,818
|
4.4560
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
36,579
|
4.4567
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,160
|
4.4589
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,511
|
4.4596
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,497
|
4.4597
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,695
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,799
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
32,438
|
4.4614
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,799
|
4.4614
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
91,349
|
4.4614
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
72,133
|
4.4618
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14
|
4.4639
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,098
|
4.4640
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,321
|
4.4648
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
350,000
|
4.4663
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
22,823
|
4.4666
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
24,988
|
4.4675
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,411
|
4.4682
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,678
|
4.4689
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
399
|
4.4696
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
296
|
4.4696
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,041
|
4.4735
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
123
|
4.4756
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
93
|
4.4756
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,959
|
4.4770
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
583
|
4.4499
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
174
|
4.4500
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
11,144
|
4.4505
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,519
|
4.4513
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,199
|
4.4520
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,066
|
4.4571
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,321
|
4.4586
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
48
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,358
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
112
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
598
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
13,802
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
16
|
4.4606
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.4650
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.4660
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,124
|
4.4730
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
417
|
4.4543
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18
|
4.4550
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
46,550
|
4.4554
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,737
|
4.4558
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,867
|
4.4580
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,641
|
4.4584
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,500
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
722
|
4.4600
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
253
|
4.4619
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,428
|
4.4619
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
455
|
4.4619
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,530
|
4.4619
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
70,386
|
4.4619
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
40,000
|
4.4619
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
14,308
|
4.4619
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
104,864
|
4.4622
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,864
|
4.4625
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
512
|
4.4625
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
581
|
4.4625
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,164
|
4.4632
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
995
|
4.4683
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.4700
GBP
|