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
|
12
|
5.0007
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
844
|
5.0287
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,704
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
221
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,568
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
21,865
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
10,144
|
5.0567
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,720
|
5.0586
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
703
|
5.0632
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,706
|
5.0670
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,117
|
5.0777
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
260
|
5.0261
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7
|
5.0329
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
14
|
5.0329
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,615
|
5.0346
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,874
|
5.0373
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
675
|
5.0393
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,403
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
576
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
269
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,338
|
5.0404
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,329
|
5.0420
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,100
|
5.0475
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,227
|
5.0600
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
76
|
5.0660
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,837
|
5.0678
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
47,096
|
5.0747
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
446
|
5.0856
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
822
|
5.0889
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
87
|
5.0933
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
244
|
5.0941
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
12
|
4.9796
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
221
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,496
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,824
|
5.0490
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
232,708
|
5.0629
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
72
|
5.0642
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
14,117
|
5.0833
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
844
|
5.0856
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
534
|
5.0059
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,819
|
5.0075
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,894
|
5.0287
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,956
|
5.0332
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,352
|
5.0399
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,852
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
76
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,251
|
5.0400
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
43,806
|
5.0409
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,173
|
5.0420
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,879
|
5.0460
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,608
|
5.0493
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
818
|
5.0527
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
86
|
5.0527
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
22,384
|
5.0547
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
49,364
|
5.0670
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,656
|
5.0672
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,066
|
5.0745
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,991
|
5.0748
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,861
|
5.0790
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
269
|
5.0865
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
20,115
|
5.0924
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
29,631
|
5.0927
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
21,741
|
5.0930
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,436
|
5.0932
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,227
|
5.0941
GBP
|