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
|
201
|
5.0998
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
596
|
5.1400
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
194
|
5.1400
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
25,256
|
5.1629
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,791
|
5.1665
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,558
|
5.1729
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3
|
5.1793
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
16,931
|
5.1859
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,040
|
5.1884
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
25,586
|
5.1891
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
31,523
|
5.1930
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
430
|
5.1930
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
59
|
5.1937
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,491
|
5.1937
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,968
|
5.1938
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
163
|
5.1940
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,086
|
5.1940
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
240
|
5.1500
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
535
|
5.1500
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
45
|
5.1540
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
24
|
5.1542
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
185
|
5.1578
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
651
|
5.1665
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
171
|
5.1741
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,498
|
5.1752
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
219
|
5.1768
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,354
|
5.1768
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
48,765
|
5.1770
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,653
|
5.1786
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,644
|
5.1787
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,170
|
5.1796
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
875
|
5.1802
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
152,300
|
5.1808
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,270
|
5.1878
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
5.1887
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,073
|
5.1888
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,071
|
5.1901
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,304
|
5.1925
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
199
|
5.1940
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,828
|
5.1944
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,021,542
|
4.4150
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
201
|
5.0920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
30
|
5.1593
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,486
|
5.1634
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,656
|
5.1886
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
918
|
5.1940
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
174
|
5.1940
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
406,826
|
5.1940
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
596
|
5.1940
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
199
|
5.1400
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
56
|
5.1539
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,079
|
5.1549
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,066
|
5.1596
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,492
|
5.1607
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,139
|
5.1607
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
693
|
5.1608
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,315
|
5.1643
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
50,624
|
5.1675
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
651
|
5.1683
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,645
|
5.1697
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,073
|
5.1701
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,798
|
5.1721
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
78,837
|
5.1729
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
188
|
5.1737
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,547
|
5.1745
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
19,184
|
5.1748
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
340
|
5.1756
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,253
|
5.1757
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,973
|
5.1781
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,923
|
5.1787
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
36,874
|
5.1790
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,197
|
5.1790
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,879
|
5.1793
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
307
|
5.1815
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,732
|
5.1815
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
237
|
5.1816
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
333
|
5.1842
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
42,199
|
5.1844
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,980
|
5.1859
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
83,542
|
5.1893
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,867
|
5.1939
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,306
|
5.1940
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,823
|
5.1940
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
29,768
|
5.1940
GBP
|