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
|
57
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,194
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
36,514
|
12.5895
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
8,807
|
12.5896
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
13
|
12.6100
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
80
|
12.6146
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
708
|
12.6159
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
430
|
12.6254
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
350,766
|
12.6300
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
2,800
|
12.6391
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
200,212
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
100,000
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
13,928
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
36
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
3,998
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
50,000
|
12.5712
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
10,231
|
12.5713
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
50,000
|
12.5754
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
50,000
|
12.5900
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
50,000
|
12.5927
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
681
|
12.6000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
55,000
|
12.6000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
141,484
|
12.6000
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
5
|
12.6034
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
51,630
|
12.6063
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
24,959
|
12.6063
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
150,000
|
12.6100
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
50,000
|
12.6200
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
10,195
|
12.6241
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
609
|
12.6285
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6,214
|
12.6289
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
373
|
12.6298
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
9,696
|
12.6355
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
12,652
|
12.6357
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
8
|
12.6361
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
79
|
12.6384
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
30
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
208
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
13,497
|
12.6000
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
89,883
|
12.6067
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
9,558
|
12.6067
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
36,514
|
12.6134
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
21,820
|
12.6186
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
430
|
12.6220
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
20
|
12.5685
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
8,956
|
12.5690
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,992
|
12.5690
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
29,938
|
12.5690
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,303
|
12.5690
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,405
|
12.5690
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
13,630
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
658
|
12.5700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
27,060
|
12.5853
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
61
|
12.5993
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
180
|
12.6004
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
730
|
12.6043
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
28
|
12.6045
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
31
|
12.6046
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
87
|
12.6047
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,118
|
12.6047
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,872
|
12.6068
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,900
|
12.6075
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
23
|
12.6098
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
206
|
12.6129
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
141
|
12.6400
GBP
|