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
|
43,200
|
4.9378
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,794
|
4.9477
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
35,974
|
4.9484
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
16,153
|
4.9525
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,401
|
4.9589
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,481
|
4.9618
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
38,000
|
4.9632
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
32,118
|
4.9664
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,139
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,000
|
4.9684
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
726
|
4.9685
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,311
|
4.9818
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,294
|
4.9823
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,322
|
4.9883
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1
|
4.9905
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
187
|
4.9379
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
717
|
4.9379
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
35,714
|
4.9513
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
11,580
|
4.9527
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
29,769
|
4.9573
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
25,950
|
4.9581
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,769
|
4.9590
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,129
|
4.9648
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,706
|
4.9670
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,134
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
414
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
60,231
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
105
|
4.9681
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,209
|
4.9682
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,153
|
4.9690
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
377
|
4.9700
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
512
|
4.9888
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,481
|
4.9390
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,984
|
4.9456
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,322
|
4.9513
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,548
|
4.9530
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
264
|
4.9533
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
19,154
|
4.9559
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
9,007
|
4.9565
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
34,132
|
4.9590
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,928
|
4.9597
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,794
|
4.9666
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
193,502
|
4.9687
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
100,000
|
4.9705
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,147
|
4.9709
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,972
|
4.9720
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
35,914
|
4.9484
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
28,277
|
4.9568
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,871
|
4.9601
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
11,815
|
4.9617
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,247
|
4.9620
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,302
|
4.9620
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
418
|
4.9625
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,627
|
4.9679
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
35,639
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,625
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,568
|
4.9680
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
938
|
4.9688
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
560
|
4.9688
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
75
|
4.9700
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,769
|
4.9883
GBP
|