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
|
increasing
a long position
|
5,526
|
10.9684
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
31,575
|
10.9700
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
42
|
11.0231
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
23,085
|
11.0500
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
130
|
10.9700
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
56,623
|
10.9700
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
3,829
|
10.9788
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
48,481
|
10.9788
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
7,943
|
10.9788
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,245
|
10.9788
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
25,864
|
10.9788
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
26,890
|
10.9788
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
45,836
|
10.9788
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
24,280
|
10.9788
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
12,985
|
10.9788
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
110,000
|
10.9805
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
3,139
|
10.9812
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
6,084
|
10.9845
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
12,420
|
10.9887
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
105,000
|
10.9942
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
100,000
|
10.9956
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
4,172
|
10.9958
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,498
|
10.9958
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
5,295
|
10.9958
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
7,226
|
10.9958
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
301
|
10.9995
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
2,827
|
11.0010
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
4,664
|
11.0012
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
155
|
11.0056
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
50,400
|
11.0058
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
7,619
|
11.0292
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
8
|
10.9700
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
31,570
|
10.9700
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
117
|
10.9703
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
145
|
10.9919
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
47,506
|
10.9919
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
283
|
10.9919
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,009
|
10.9919
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
126
|
10.9930
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
6,540
|
10.9966
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
5
|
11.0016
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
41,409
|
11.0020
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
200
|
11.0450
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,869
|
10.9684
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
82
|
10.9699
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,723
|
10.9700
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
155
|
10.9700
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
935
|
10.9700
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
70,594
|
10.9717
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
666
|
10.9775
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
404
|
10.9777
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
5,541
|
10.9873
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
29,690
|
10.9873
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
12,249
|
10.9873
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
6,997
|
10.9898
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
66,394
|
10.9898
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,367
|
10.9909
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,585
|
10.9909
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
6,473
|
10.9946
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,485
|
10.9983
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
629
|
11.0002
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
301
|
11.0003
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
41,737
|
11.0010
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
7,619
|
11.0066
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
35,223
|
11.0153
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
9,257
|
11.0153
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
223,196
|
11.0450
GBP
|