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
|
743
|
4.6560
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
16,542
|
4.7449
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,790
|
4.7512
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
36,488
|
4.7757
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
61
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,243
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,174
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,059
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,484
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,039
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,269
|
4.7879
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
159
|
4.7891
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,867
|
4.7891
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
99
|
4.6220
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
218
|
4.6543
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,902
|
4.6948
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,354
|
4.7074
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,152
|
4.7093
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
824
|
4.7218
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
164
|
4.7244
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
102,327
|
4.7336
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
200,000
|
4.7355
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
65
|
4.7440
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
300,000
|
4.7441
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,088
|
4.7558
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
70,900
|
4.7573
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,410
|
4.7631
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,543
|
4.7641
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
630
|
4.7661
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,463
|
4.7791
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
30,891
|
4.7800
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
201
|
4.7828
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,584
|
4.7834
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
781
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,064
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
250
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
230
|
4.7893
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,357
|
4.7895
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
319
|
4.7986
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,688
|
4.8038
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
4.6590
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
16,542
|
4.7429
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,896
|
4.7475
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,790
|
4.7499
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
14,140
|
4.7626
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
98
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
743
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
905
|
4.7895
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,845,341
|
4.6030
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
99
|
4.6240
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,573
|
4.6284
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
976
|
4.6306
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,049
|
4.6643
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,134
|
4.6973
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
698
|
4.7351
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,530
|
4.7423
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,440
|
4.7423
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
113,495
|
4.7552
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,058
|
4.7681
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,604
|
4.7681
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,400
|
4.7805
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,907
|
4.7863
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,849
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
955
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
128,066
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,237
|
4.7870
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,433
|
4.7871
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32,134
|
4.7879
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,482
|
4.7943
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,000
|
4.7970
GBP
|