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
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,045
|
10.5553
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
41
|
10.5685
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,316
|
10.5703
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
29
|
10.5762
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
204
|
10.5768
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
6
|
10.5768
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
892
|
10.5772
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,187
|
10.5937
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
3,667
|
10.6055
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
215
|
10.6087
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
401,229
|
10.6100
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a short position
|
9,500
|
10.6110
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
1,400
|
10.6110
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
734
|
10.6111
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
23
|
10.6121
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
22,500
|
10.6183
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
14,932
|
10.6262
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
21,375
|
10.6358
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
16,934
|
10.6447
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
23,809
|
10.6492
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,066
|
10.6539
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
5,929
|
10.6553
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
313
|
10.6567
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
28
|
10.6589
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
192
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
395
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
37
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
820
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
7,044
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
99
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1,252
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Opening a
long position
|
185
|
10.6598
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
9,481
|
10.6600
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a short position
|
900
|
10.6601
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
840
|
10.6602
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
4
|
10.6611
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,827
|
10.6611
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
388
|
10.6611
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
97
|
10.6611
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
12
|
10.6642
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
27
|
10.6642
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2
|
10.6642
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
54
|
10.6642
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
51
|
10.6642
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
7
|
10.6642
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
470
|
10.6642
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
8,603
|
10.6660
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
79
|
10.6686
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
348
|
10.6687
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,989
|
10.6687
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
167
|
10.6687
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
1,043
|
10.6714
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
57
|
10.6716
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
237
|
10.6716
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
2,035
|
10.6716
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
116
|
10.6716
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
27
|
10.6777
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
202
|
10.6786
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
7
|
10.6839
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
13
|
10.6839
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
28
|
10.6839
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
242
|
10.6839
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
364
|
10.6847
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
16,339
|
10.6850
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
2,374
|
10.6881
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
46
|
10.6917
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
360
|
10.6921
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
1
|
10.6939
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
6
|
10.6961
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
149,723
|
10.6996
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
101
|
10.7021
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
14
|
10.7021
GBP
|
0.4p
ordinary
|
CFD
|
Reducing
a long position
|
180
|
10.7066
GBP
|
0.4p
ordinary
|
CFD
|
Increasing a long position
|
6
|
10.7406
GBP
|
0.4p
ordinary
|
SWAP
|
Reducing
a short position
|
128
|
13.6089
USD
|