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
|
1,287,899
|
6.4961
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
62
|
6.6738
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
870
|
6.6756
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
176
|
6.6853
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
36,441
|
6.6968
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
8,486
|
6.6973
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
898
|
6.6980
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
232
|
6.6999
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
1,410
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a long position
|
250
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
729
|
6.6700
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
6,680
|
6.6733
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
18,658
|
6.6794
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
2,351
|
6.6860
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
2,137
|
6.6862
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
943
|
6.6870
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
1,777
|
6.6870
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
57,500
|
6.6933
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
700
|
6.6981
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
20,908
|
6.6999
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
4,995
|
6.7012
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
1,722
|
6.7058
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
5,815
|
6.7131
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
9,378
|
6.7132
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
623
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
72,698
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
564
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
436,722
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
increasing
a short position
|
80
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
2,771
|
6.6741
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
554
|
6.6772
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
2,062
|
6.6822
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
227
|
6.6940
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
52,800
|
6.6972
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
28,157
|
6.6977
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
11,200
|
6.6984
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
21,056
|
6.7012
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
770
|
6.7050
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
940
|
6.7127
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
6,399
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
long position
|
219
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
581
|
6.6599
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
1,932
|
6.6623
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
6,680
|
6.6704
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
1,501
|
6.6758
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
24,897
|
6.6779
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
476
|
6.6800
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
486
|
6.6808
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
2,348
|
6.6811
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
4,218
|
6.6815
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
9
|
6.6820
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
1,912
|
6.6840
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
100
|
6.6841
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
24,102
|
6.6847
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
2,137
|
6.6869
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
233
|
6.6875
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
83
|
6.6875
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
25,015
|
6.6968
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
58,737
|
6.6981
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
73
|
6.7021
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
710
|
6.7021
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
7,966
|
6.7112
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
1,199
|
6.7140
GBP
|
0.1p
ordinary
|
CFD
|
reducing a
short position
|
3,031
|
6.7140
GBP
|