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
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
26,238
|
6.0710
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
1,000
|
6.1568
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
14,700
|
6.1685
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
15,913
|
6.1731
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
281
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
1,678
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
22,670
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
100
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
500
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
1,200
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
4,100
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
200
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
67,740
|
6.0304
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
180
|
6.0724
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
21
|
6.0724
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
236
|
6.0725
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
526
|
6.0778
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
404
|
6.0778
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
47
|
6.0779
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
251
|
6.1180
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
327
|
6.1180
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
30
|
6.1180
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
744
|
6.1256
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
802
|
6.1259
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
24,572
|
6.1280
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
2,902
|
6.1280
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
31,973
|
6.1280
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
2,032
|
6.1310
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
15,036
|
6.1480
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
2,711
|
6.1480
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
7,699
|
6.1574
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
22,164
|
6.1617
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
11,316
|
6.1648
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
13,007
|
6.1725
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
20,977
|
6.1726
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
12,048
|
6.1733
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
2,040
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
546
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
2,319
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
5,814
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
4,083
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
8,551
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
433
|
6.1741
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
40,789
|
6.1951
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
45,597
|
6.1979
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
185
|
6.2138
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
60,234
|
6.2139
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
6,944
|
6.2142
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
423
|
6.2158
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
550
|
6.2160
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
50
|
6.2160
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
7,010
|
6.2253
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
800
|
6.2391
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
4,582
|
6.2391
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
205
|
6.2391
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
100
|
6.2391
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
12
|
6.2458
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
139
|
6.2458
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
106
|
6.2458
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
114,910
|
6.2747
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
10
|
6.2960
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
87
|
6.2960
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
113
|
6.2960
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
112
|
6.3164
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
940
|
6.3164
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
1,222
|
6.3164
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
1,775
|
6.3171
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
23,067
|
6.3638
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
104,398
|
6.3638
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
11,742
|
6.3822
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
13,289
|
6.3822
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
21,616
|
6.3833
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
20,914
|
6.4098
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
141
|
6.4380
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
7,333
|
6.4461
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
42,748
|
6.4560
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
292
|
6.4723
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
379
|
6.4723
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
34
|
6.4724
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
83
|
6.4842
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
63
|
6.4843
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
9
|
6.4844
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
250
|
6.4906
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
324
|
6.4906
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
30
|
6.4907
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
18
|
6.4983
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
53,618
|
6.1635
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
251,173
|
6.1656
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
1,665
|
6.1733
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
177
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
535
|
6.2624
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
11,730
|
6.3833
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
281
|
6.4380
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
7,674
|
6.0361
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
34,729
|
6.0361
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
21,616
|
6.0710
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
156,168
|
6.0870
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
706,791
|
6.0870
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
92
|
6.1180
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
516
|
6.1180
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
14,520
|
6.1280
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
2,619
|
6.1280
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
49,566
|
6.1471
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
67,740
|
6.1568
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
261,866
|
6.1615
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
1,185,161
|
6.1615
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
5,300
|
6.1618
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
2,956
|
6.1731
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
2,584
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
45,387
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
9,031
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
1,775
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
117
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
171
|
6.1740
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
1,548
|
6.1806
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
837
|
6.1806
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
35
|
6.1824
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
693
|
6.1824
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
524
|
6.1824
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
7,603
|
6.1824
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
183
|
6.1824
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
4,026
|
6.1824
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
19,251
|
6.1970
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
6,371
|
6.1970
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
11,786
|
6.1970
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
10,639
|
6.1972
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
1,095
|
6.1972
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
8,510
|
6.2061
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
2,586
|
6.2081
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
2,422
|
6.2256
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
4,480
|
6.2256
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
73,000
|
6.2399
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
5,700
|
6.2443
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
13,394
|
6.2462
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
359
|
6.2540
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
191
|
6.2540
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
45,597
|
6.2570
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
322,805
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
364,795
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
20,780
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
54,613
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
3,935
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
47,930
|
6.2592
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
24,408
|
6.2725
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
9,873
|
6.2725
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
93,208
|
6.3302
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
2,800
|
6.4050
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
1,500
|
6.4122
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
178
|
6.4142
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
4
|
6.4635
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
31
|
6.4635
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
5
|
6.4635
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
20,000
|
6.5005
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
13,851
|
8.2838
GBP
|