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
|
3
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
13,815
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
270
|
11.8167
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,561
|
11.8185
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,229
|
11.8187
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
8,056
|
11.8245
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
7,331
|
11.8252
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
64,371
|
11.8350
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
7,331
|
11.8350
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
7
|
11.8371
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
2,200
|
11.8734
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
280
|
11.8946
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,530
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
102
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
15,885
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
283
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
73
|
11.8101
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,219
|
11.8112
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
209
|
11.8241
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,396
|
11.8298
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
14,974
|
11.8415
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,105
|
11.8490
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
627
|
11.8505
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,239
|
11.8512
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,542
|
11.8531
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
145
|
11.8597
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
8
|
11.8626
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
67,802
|
11.8668
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
17,296
|
11.8668
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
3,379
|
11.8696
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
337
|
11.9300
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
150
|
11.9436
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
918
|
11.9562
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
14,095
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,109
|
11.8228
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
8,744
|
11.8343
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
7,292
|
11.8343
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3
|
11.8433
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3,241
|
11.8579
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
263
|
11.8712
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
220
|
11.8090
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,803
|
11.8098
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
382
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,976
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
110
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,125
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,319
|
11.8100
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
268
|
11.8137
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
575
|
11.8287
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
55
|
11.8287
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
118
|
11.8287
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
279
|
11.8287
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
25,813
|
11.8350
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,700
|
11.8351
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,542
|
11.8400
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,210
|
11.8502
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
13
|
11.8523
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,679
|
11.8571
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,726
|
11.8630
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,164
|
11.8652
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
152
|
11.8661
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
258
|
11.8793
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,122
|
11.8861
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
15,432
|
11.9006
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
307,857
|
11.9006
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
325
|
11.9103
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
252
|
11.9300
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,000
|
12.0000
GBP
|