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
|
144,000
|
4.6990
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
18
|
4.7060
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,352
|
4.7148
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
515
|
4.7176
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,756
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
347
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
40,177
|
4.7216
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
23,668
|
4.7262
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
837
|
4.7344
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
84
|
4.7427
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
360,000
|
4.7616
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
301
|
4.7700
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,697
|
4.6941
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
945
|
4.6941
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
344
|
4.6941
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2
|
4.7080
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,100
|
4.7111
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,486
|
4.7135
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
193
|
4.7152
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,809
|
4.7158
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
269
|
4.7167
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
24,963
|
4.7175
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,762
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,189
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,864
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,485
|
4.7181
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
31,406
|
4.7182
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,343
|
4.7184
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,697
|
4.7189
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
754
|
4.7197
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,749
|
4.7255
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,386
|
4.7284
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,919
|
4.7476
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,601
|
4.7518
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
4.7800
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
911
|
4.6970
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
19,960
|
4.7094
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,698
|
4.7160
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
837
|
4.7167
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,366
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
32,005
|
4.7181
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
62,628
|
4.7181
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
33,808
|
4.7199
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
15,919
|
4.7200
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,474
|
4.7221
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
18
|
4.7284
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
30,207
|
4.7307
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,490
|
4.7007
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
96
|
4.7060
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,011
|
4.7107
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
827
|
4.7110
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,452
|
4.7124
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
591
|
4.7158
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,919
|
4.7162
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
44,689
|
4.7164
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
125,866
|
4.7173
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,882
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
918
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,617
|
4.7180
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
16
|
4.7183
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
117,500
|
4.7184
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
88
|
4.7203
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
772
|
4.7203
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
43,258
|
4.7216
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17
|
4.7244
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
127
|
4.7244
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,982
|
4.7244
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
30
|
4.7244
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
4.7290
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,831
|
4.7331
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,469
|
4.7344
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,601
|
4.7423
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,919
|
4.7526
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
66
|
4.7545
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
600
|
4.7559
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
100,000
|
4.7692
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,930
|
4.7772
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,189
|
4.7878
GBP
|