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
|
966
|
5.2554
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,094
|
5.2693
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
16,451
|
5.2854
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,274
|
5.2879
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,976
|
5.2882
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
27,700
|
5.2886
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
18,300
|
5.2886
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,079
|
5.2543
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
113
|
5.2605
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
24,892
|
5.2642
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
87
|
5.2692
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,432
|
5.2696
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20
|
5.2740
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,785
|
5.2810
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,707
|
5.2810
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
34,991
|
5.2827
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,687
|
5.2827
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
20,000
|
5.2839
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
74,631
|
5.2842
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,463
|
5.2844
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,670
|
5.2853
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
192
|
5.2863
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
666
|
5.2863
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,510
|
5.2873
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,144
|
5.2874
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,566
|
5.2878
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
147
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
614
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
318
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,335
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,479
|
5.2901
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,905
|
5.2904
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,094
|
5.2724
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
20,427
|
5.2769
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
17,352
|
5.2831
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
38,841
|
5.2849
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,976
|
5.2849
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
37,715
|
5.2870
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,041
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
200
|
5.2910
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7
|
5.2659
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,153
|
5.2734
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,735
|
5.2735
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
714
|
5.2763
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4
|
5.2780
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
244
|
5.2789
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
500
|
5.2808
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
18,900
|
5.2808
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,000
|
5.2808
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,200
|
5.2808
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,397
|
5.2810
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,997
|
5.2819
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,015
|
5.2825
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,864
|
5.2836
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
29,100
|
5.2844
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,900
|
5.2892
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15
|
5.2893
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
137
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
308
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
258
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
80
|
5.2900
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
109
|
5.2900
GBP
|