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
|
2,099,975
|
2.5688
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
461
|
4.4756
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
523
|
4.4759
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,587
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
235
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
24,794
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
256
|
4.4776
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
12
|
4.4815
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,109
|
4.4847
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
886
|
4.4900
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
39
|
4.4925
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,755
|
4.4927
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,144
|
4.4931
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
84
|
4.4948
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,490
|
4.4960
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
23,022
|
4.4972
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,221
|
4.4995
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,923
|
4.5008
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,833
|
4.5013
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
20,375
|
4.5063
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
19,177
|
4.5063
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,606
|
4.5063
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,442
|
4.5063
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
29,040
|
4.5063
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,497,171
|
4.5110
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
84
|
4.5150
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,409
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
304
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,382
|
4.4764
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
44,797
|
4.4767
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,219
|
4.4801
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,900
|
4.4801
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
17,997
|
4.4811
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,399
|
4.4837
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,303
|
4.4837
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
29
|
4.4845
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
252
|
4.4845
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
18,442
|
4.4875
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,226
|
4.4903
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,200
|
4.4903
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,446
|
4.4916
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,000
|
4.4917
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
400
|
4.4917
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,194
|
4.4939
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
500,000
|
4.4950
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,000
|
4.4950
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
118,022
|
4.4956
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,593
|
4.4961
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14,673
|
4.4964
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,378
|
4.4995
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,612
|
4.5001
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,900
|
4.5052
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,219
|
4.5052
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
287
|
4.5080
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
32,375
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,688
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,990
|
4.4761
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
13,312
|
4.4876
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,988
|
4.4902
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
16,767
|
4.4996
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,358
|
4.4996
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
327
|
4.5030
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
21,600
|
4.5051
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
222
|
4.5110
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.5170
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,510
|
4.5177
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
761
|
4.4759
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,317
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,027
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
547
|
4.4760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
81,749
|
4.4811
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
887
|
4.4826
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
28,221
|
4.4854
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
486
|
4.4881
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,389
|
4.4903
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,208
|
4.4903
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
65
|
4.4910
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,428
|
4.4916
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
40,000
|
4.4916
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
14,308
|
4.4916
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,593
|
4.4925
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,587
|
4.4928
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,455
|
4.4931
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,194
|
4.4936
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,025
|
4.4960
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
102,241
|
4.4979
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10
|
4.5260
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22
|
4.5264
GBP
|