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
|
20p
ordinary
|
CFD
|
increasing
a long position
|
90
|
11.5999
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
4,161
|
11.6039
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
711,437
|
11.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
806,624
|
11.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,900
|
11.7792
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
37
|
11.7830
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
19,330
|
11.8072
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,561
|
11.8086
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
280
|
11.8196
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
55,447
|
11.8934
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
805
|
11.8998
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
30,242
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
7,000
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
31
|
11.9134
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
4,400
|
11.6112
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,602
|
11.6112
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
3,099
|
11.6112
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
26,781
|
11.6582
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
38,035
|
11.6582
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
57,063
|
11.6582
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
218,295
|
11.6923
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
55,686
|
11.6923
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
93,337
|
11.7082
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
43,928
|
11.7082
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
62,735
|
11.7082
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
106
|
11.7856
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,246
|
11.8180
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
81
|
11.8186
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2
|
11.8200
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
33
|
11.8300
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,461
|
11.8502
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
9
|
11.8522
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
89
|
11.8627
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,148
|
11.8970
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
52
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
9,526
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
61
|
11.9002
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
7
|
11.9010
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
63,477
|
11.9012
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
5,492
|
11.9025
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
42,392
|
11.9315
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
90
|
11.6701
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,672
|
11.7490
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
20
|
11.8040
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
805
|
11.8180
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
23,260
|
11.8304
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
27,889
|
11.8304
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
607
|
11.8424
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,483
|
11.8424
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3
|
11.8467
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
4,161
|
11.8666
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
1,720
|
11.8920
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
43,386
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
7,317
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
102
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
100
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
63
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
473
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
806,624
|
11.9000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
11,857
|
11.9003
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
905
|
11.9105
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
197
|
11.5742
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
243,138
|
11.6300
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,685
|
11.6462
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,000
|
11.6700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
450
|
11.6854
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
559
|
11.6897
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,263
|
11.7495
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
52
|
11.7620
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
52
|
11.7795
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,707
|
11.7828
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,420
|
11.7909
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,549
|
11.8023
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
7,800
|
11.8254
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
93
|
11.8261
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,434
|
11.8350
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
103
|
11.8350
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2
|
11.8350
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,066
|
11.8387
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
18,139
|
11.8387
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
66
|
11.8556
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
11
|
11.8577
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
42
|
11.8580
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,700
|
11.8582
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
167
|
11.8633
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,219
|
11.8646
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
729
|
11.8646
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,636
|
11.8646
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
202
|
11.8647
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,552
|
11.8970
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
13
|
11.8986
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,535
|
11.8986
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
10,347
|
11.8998
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
121
|
11.9001
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2
|
11.9023
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,500
|
11.9034
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,969
|
11.9036
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
66,969
|
11.9048
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
8
|
11.9384
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
10,000
|
11.9500
GBP
|