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
|
149
|
5.3559
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,355
|
5.3761
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,338
|
5.3880
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,205
|
5.3980
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
115,200
|
5.3980
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
44,640
|
5.4008
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
793
|
5.4011
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
99,360
|
5.4117
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21
|
5.4127
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,720
|
5.4205
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
36,000
|
5.4209
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
36,000
|
5.4243
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
793
|
5.4249
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
65,173
|
5.4287
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
120,792
|
5.4287
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
193,547
|
5.4287
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
226,658
|
5.4287
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
374,400
|
5.4287
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
23,685
|
5.4287
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
72,000
|
5.4296
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
13,277
|
5.4298
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
4,689
|
5.4298
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
22,980
|
5.4298
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
192,960
|
5.4375
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
23
|
5.4418
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,868
|
5.4761
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,219
|
5.4772
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,976
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9
|
5.3431
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,104
|
5.3440
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
487
|
5.3476
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,682
|
5.3490
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,447
|
5.3492
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,128
|
5.3509
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
135
|
5.3701
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
941
|
5.4011
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13
|
5.4059
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7
|
5.4067
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,564
|
5.4074
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,452
|
5.4111
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
888
|
5.4124
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
204
|
5.4125
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
423
|
5.4126
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
22,672
|
5.4129
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
312
|
5.4194
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
768
|
5.4263
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,090
|
5.4351
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
16,965
|
5.4352
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
40,066
|
5.4422
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,223
|
5.4422
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,500
|
5.4440
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1
|
5.4480
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,232
|
5.4543
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
23,180
|
5.4559
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,582
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
195
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,612
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,341
|
5.4921
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,205
|
5.3909
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,338
|
5.3933
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
377
|
5.4413
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
28,285
|
5.4433
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
934
|
5.4581
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
76,254
|
5.4761
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
149
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
856
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
43
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
8,813
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,421
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,000
|
5.3540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
785
|
5.3645
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7
|
5.3761
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
10,855
|
5.4008
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
628
|
5.4092
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,036
|
5.4116
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
37,132
|
5.4205
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
118,457
|
5.4263
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32,075
|
5.4263
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
17,111
|
5.4298
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
44
|
5.4400
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,191
|
5.4439
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
23,700
|
5.4505
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
39
|
5.4526
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,830
|
5.4579
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,061
|
5.4891
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,913
|
5.4892
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
834
|
5.4912
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
32
|
5.4917
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,456
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
687
|
5.4920
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
129
|
5.4920
GBP
|