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
|
25
|
8.8400
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,162
|
8.8823
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
25,871
|
8.8849
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
294
|
8.8880
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
111,579
|
8.8943
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,480
|
8.8967
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
149
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,034
|
8.9050
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
862
|
8.8497
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,766
|
8.8497
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,651
|
8.8570
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,740
|
8.8677
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
108
|
8.8782
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,472
|
8.8863
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23,193
|
8.8869
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,322
|
8.8950
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,756
|
8.8974
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
338
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
175
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
55
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
60,974
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
153
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
669
|
8.9023
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
222
|
8.9160
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
437
|
8.9247
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
517
|
8.9272
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
25
|
8.8500
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,698
|
8.8869
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,480
|
8.8881
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
100
|
8.8898
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,067
|
8.8913
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
589
|
8.8913
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,872
|
8.8922
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
37,120
|
8.8944
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,502
|
8.8950
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,315
|
8.8962
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,733
|
8.8963
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,034
|
8.8974
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
85
|
8.8979
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
611
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
751
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
294
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,130
|
8.9181
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,277
|
8.8510
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,193
|
8.8823
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
222
|
8.8880
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,662
|
8.8899
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,708
|
8.8903
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
333
|
8.8929
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,236
|
8.8929
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
241
|
8.8946
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,971
|
8.8967
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
212,727
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
214
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,925
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1
|
8.8980
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
74,056
|
8.8981
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
110,944
|
8.8981
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
344
|
8.8991
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
45
|
8.9010
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
380
|
8.9015
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,740
|
8.9050
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
472
|
8.9137
GBP
|