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
|
Ordinary 10
10/11p
|
CFD
|
increasing
a long position
|
42,200
|
2.1030
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a long position
|
30,137
|
2.1075
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a long position
|
750
|
2.1140
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
6,232
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
2,495
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
31,571
|
2.0922
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
23,579
|
2.0922
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
6,559
|
2.0950
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
66,294
|
2.0960
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
144
|
2.0965
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
90,990
|
2.0972
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
69,148
|
2.0982
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
100
|
2.0997
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
300
|
2.0998
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
53,379
|
2.1005
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
8,708
|
2.1012
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
75,846
|
2.1012
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
24,840
|
2.1012
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
37,711
|
2.1038
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
3,173
|
2.1050
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
46,480
|
2.1050
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
1,920
|
2.1050
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
8,542
|
2.1050
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
5,757
|
2.1050
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
2,636
|
2.1050
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
192,733
|
2.1050
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
3,480
|
2.1064
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
1,439
|
2.1084
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
480
|
2.1084
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
795
|
2.1084
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
2,136
|
2.1084
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
11,619
|
2.1084
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
17,150
|
2.1089
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
289
|
2.1093
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
13,960
|
2.1099
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
563,444
|
2.1101
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
1,660
|
2.1103
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
64,434
|
2.1104
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
13,718
|
2.1114
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
3,046
|
2.1116
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
111
|
2.1130
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
71,148
|
2.1133
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
192,733
|
2.1141
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
5,757
|
2.1141
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
1,920
|
2.1141
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
3,172
|
2.1141
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
46,480
|
2.1141
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
8,542
|
2.1141
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
9,734
|
2.1161
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
400
|
2.1192
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
97,181
|
2.1228
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
29,434
|
2.1231
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
30,137
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
23
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
127
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
2,589
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
7,636
|
2.0918
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
250,000
|
2.1000
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
750
|
2.1183
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
42,200
|
2.1274
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
44,059
|
2.0898
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
1,673
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
1
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
4,372
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
242,639
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
2,155
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
94,952
|
2.0900
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
1,881
|
2.0904
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
27,522
|
2.0916
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
827
|
2.0949
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
1,827
|
2.0980
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
17,600
|
2.0991
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
199,048
|
2.0992
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
190
|
2.1023
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
149
|
2.1038
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
539
|
2.1041
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
76,960
|
2.1041
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
2,805
|
2.1041
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
732
|
2.1041
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
946
|
2.1055
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
51,279
|
2.1059
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
45,936
|
2.1075
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
825
|
2.1078
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
47,180
|
2.1079
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
38,515
|
2.1084
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
3,807
|
2.1092
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
6,406
|
2.1099
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
2,379
|
2.1099
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
144,550
|
2.1099
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
1,440
|
2.1099
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
4,318
|
2.1099
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
34,861
|
2.1099
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
22,996
|
2.1109
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
36,780
|
2.1118
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
34,398
|
2.1132
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
9,972
|
2.1141
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
1
|
2.1230
GBP
|