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
|
Reducing
a short position
|
6,801
|
4.1786
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
63,180
|
4.1814
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
74,250
|
4.1931
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
101,237
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
173,562
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
7,538
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
550,928
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,681
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
502,478
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
16,443
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
34,969
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
190,298
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
21,824
|
4.1958
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
22,789
|
4.1972
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
914
|
4.2000
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
100
|
4.2002
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
94,258
|
4.2004
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
10,000
|
4.2012
GBP
|
10p
ordinary
|
CFD
|
Reducing
a long position
|
62
|
4.2028
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
32,361
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
134,168
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
121,810
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
17,294
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
159,785
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
75,438
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
3,575
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
29,361
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
6,976
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
4,391
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
107,081
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
27,032
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
145,733
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
111,097
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,252
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
3,636
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
6,329
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
3,504
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,257
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
4,825
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
119,795
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
117,408
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
4,769
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
70,099
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
12,881
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
160,623
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
21,575
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
22,383
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
109,260
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
516
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,777
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
68,804
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,827
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
15,774
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,092
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
176,111
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
4,745
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
4,650
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
3,178
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
687
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,988
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
22,013
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
147,104
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
13,862
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
63,934
|
4.2078
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,624
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
31,002
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
3,483
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,697
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
133,970
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
28,275
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,228
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
146,888
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
4,384
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
926
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
16,157
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,819
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
87,926
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
26,992
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
80,193
|
4.2092
GBP
|
10p
ordinary
|
CFD
|
Opening a
long position
|
100
|
4.2097
GBP
|
10p
ordinary
|
CFD
|
Opening a
short position
|
315,255
|
4.2100
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
4,041
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
277,501
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
12,053
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
135,382
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
549,196
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
9,081
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
123,475
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
5,363
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
55,909
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
24,877
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
304,258
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
16,393
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
500,897
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
100,918
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
21,753
|
4.2109
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
117,769
|
4.2131
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
129,978
|
4.2147
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
493
|
4.2167
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,090
|
4.2167
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
2,449
|
4.2167
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
21,146
|
4.2167
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
8,563
|
4.2167
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
1,244
|
4.2167
GBP
|
10p
ordinary
|
CFD
|
Reducing
a short position
|
142,144
|
4.2217
GBP
|
10p
ordinary
|
CFD
|
Increasing a short position
|
300,000
|
5.3041
USD
|
10p
ordinary
|
CFD
|
Increasing a short position
|
1,323
|
5.3328
USD
|
10p
ordinary
|
CFD
|
Increasing a short position
|
500,000
|
5.3420
USD
|
10p
ordinary
|
CFD
|
Increasing a short position
|
41,998
|
5.3541
USD
|
10p
ordinary
|
CFD
|
Increasing a short position
|
2,655
|
5.3687
USD
|
10p
ordinary
|
CFD
|
Opening a
short position
|
2,475
|
5.3687
USD
|
10p
ordinary
|
CFD
|
Opening a
short position
|
2,170
|
5.3687
USD
|
10p
ordinary
|
CFD
|
Increasing a short position
|
18,099
|
5.3687
USD
|
10p
ordinary
|
CFD
|
Opening a
short position
|
601
|
5.3687
USD
|