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
|
263
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
46
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
395
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
970
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
15,204
|
12.1024
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,046
|
12.1063
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
624
|
12.1066
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
300
|
12.1333
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1
|
12.1800
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
300
|
12.1997
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
6
|
12.2632
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
15
|
12.0999
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
451
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
21,097
|
12.1012
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,759
|
12.1066
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
298
|
12.1255
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
160
|
12.1353
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
29,330
|
12.1642
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
458
|
12.1701
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,494
|
12.1956
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
32
|
12.2111
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
236
|
12.2133
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,550
|
12.2190
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
168
|
12.2197
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,510
|
12.2281
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
141
|
12.2365
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
8
|
12.2367
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
55
|
12.2406
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
166
|
12.2410
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
61
|
12.2453
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
113
|
12.2564
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
106
|
12.2639
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
26
|
12.2815
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,142
|
12.2886
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
27
|
12.3100
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
21
|
12.3115
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
15,205
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
158
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
17
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
6
|
12.1017
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
9,045
|
12.1781
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2,459
|
12.2444
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
5
|
12.2621
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
27,246
|
12.0988
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
288
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
68
|
12.1000
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
100,374
|
12.1225
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
22,549
|
12.1225
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
255
|
12.1287
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
16,580
|
12.1422
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,532
|
12.1442
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
18
|
12.1656
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,537
|
12.1706
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
10,445
|
12.1839
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
458
|
12.1896
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
479
|
12.2004
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
32,744
|
12.2046
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
7,356
|
12.2046
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,186
|
12.2112
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
160
|
12.2154
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,578
|
12.2440
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
342
|
12.2444
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
132
|
12.2578
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
16,958
|
12.2585
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,834
|
12.2719
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
174
|
12.2802
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
9
|
12.2824
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
29,234
|
12.2969
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
20,810
|
12.2969
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
19,323
|
12.2969
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
15,880
|
12.2985
GBP
|