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
|
698
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,107
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,160
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,805
|
5.4198
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,288
|
5.4232
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,618
|
5.4361
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
670
|
5.4426
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,257
|
5.4455
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
243,698
|
5.4491
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,332
|
5.4534
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,958
|
5.4534
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,236
|
5.4534
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,368
|
5.4553
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
735
|
5.4586
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
322
|
5.4622
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,455
|
5.4633
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,624
|
5.4637
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,856
|
5.4655
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,010
|
5.4692
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
235
|
5.4694
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,261
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,097
|
5.4146
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,357
|
5.4146
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
214,243
|
5.4148
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,601
|
5.4177
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,595
|
5.4178
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
59
|
5.4236
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19,804
|
5.4375
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,362
|
5.4425
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
15,000
|
5.4433
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,268
|
5.4449
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,816
|
5.4457
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
221
|
5.4482
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,098
|
5.4482
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
317
|
5.4492
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13
|
5.4494
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,744
|
5.4504
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,566
|
5.4504
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
10,185
|
5.4510
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,904
|
5.4510
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
24,061
|
5.4520
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,296
|
5.4533
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,731
|
5.4544
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
501
|
5.4607
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,471
|
5.4636
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
35,700
|
5.4669
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,768
|
5.4692
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,119
|
5.4694
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,496
|
5.4798
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,107
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,368
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,021
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
11,685
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
26,039
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
21,703
|
5.4203
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,719
|
5.4318
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,359
|
5.4504
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
14,720
|
5.4520
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
5.4601
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,820
|
5.4606
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,221
|
5.4607
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
132
|
5.4700
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,468
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,372
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,528
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,032
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,196
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
28
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
73
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
117
|
5.4140
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,373
|
5.4254
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,119
|
5.4416
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,066
|
5.4481
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,204
|
5.4519
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,159
|
5.4534
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
166
|
5.4548
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13
|
5.4553
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,753
|
5.4577
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
500
|
5.4584
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,602
|
5.4586
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,885
|
5.4586
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
24,061
|
5.4622
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,583
|
5.4622
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,768
|
5.4639
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,271
|
5.4676
GBP
|