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
|
20p
ordinary
|
CFD
|
increasing
a long position
|
5,300
|
12.5691
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
155,520
|
12.6000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
771
|
12.6085
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
666
|
12.6085
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
359
|
12.6200
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
11,157
|
12.6268
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,146
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
54
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
50,000
|
12.6400
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,864
|
12.5500
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
50,000
|
12.5600
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,643
|
12.5663
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
18,921
|
12.5665
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
9,928
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
7,365
|
12.5716
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,530
|
12.5726
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
38,977
|
12.5726
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,073
|
12.5726
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,802
|
12.5726
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
359
|
12.5726
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
104
|
12.5726
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
10,072
|
12.5763
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
426
|
12.5774
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
91
|
12.5774
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
339
|
12.5774
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
9,431
|
12.5807
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
30,000
|
12.5813
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
142
|
12.5813
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
19
|
12.5838
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
149,416
|
12.5850
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
50,000
|
12.5863
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
8
|
12.5902
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,481
|
12.5925
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
86
|
12.5943
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
155
|
12.5955
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
5,538
|
12.5985
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
19
|
12.5997
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,766
|
12.6070
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
4,761
|
12.6138
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,028
|
12.6166
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,629
|
12.6172
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
96
|
12.6186
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
61,086
|
12.6215
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
187,886
|
12.6216
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
618
|
12.6282
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
639
|
12.6285
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
16,067
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
199,228
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
641
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
127
|
12.6350
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
7,881
|
12.5739
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
68,617
|
12.6095
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
7,297
|
12.6095
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
249
|
12.6163
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
36
|
12.6225
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
359
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
4
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
177
|
12.6409
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
295
|
12.6411
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
343
|
12.5588
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
18,921
|
12.5609
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
261
|
12.5696
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,682
|
12.5734
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
16
|
12.6078
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
45
|
12.6082
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,261
|
12.6083
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,015
|
12.6087
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
438
|
12.6095
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
520
|
12.6098
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
44
|
12.6107
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,761
|
12.6110
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
200
|
12.6120
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,017
|
12.6141
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,483
|
12.6141
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,391
|
12.6141
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
21,673
|
12.6141
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,442
|
12.6141
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
854
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
15,806
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
78
|
12.6300
GBP
|