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
|
278
|
5.2208
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
235
|
5.2300
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,895
|
5.2310
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
974
|
5.2381
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
66
|
5.2455
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
846
|
5.2488
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1
|
5.2500
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
39,076
|
5.2540
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,884
|
5.2549
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
280,560
|
5.2567
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,051
|
5.2609
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,609
|
5.2619
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
34,936
|
5.2726
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,563
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
563
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
561
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,262
|
5.2079
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
262
|
5.2079
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,349
|
5.2079
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
486
|
5.2079
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
92
|
5.2079
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,915
|
5.2123
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
701
|
5.2196
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
938
|
5.2397
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
19
|
5.2397
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
56
|
5.2397
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
271
|
5.2397
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
104
|
5.2397
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,417
|
5.2430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,747
|
5.2430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
28,987
|
5.2430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,242
|
5.2430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
615
|
5.2430
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,257
|
5.2441
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
47
|
5.2471
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
783
|
5.2504
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,617
|
5.2504
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,392
|
5.2536
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,446
|
5.2536
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
264
|
5.2536
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,614
|
5.2536
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
750
|
5.2536
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
12,174
|
5.2547
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
108,828
|
5.2547
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,312
|
5.2547
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,561
|
5.2547
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
31,602
|
5.2547
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
926
|
5.2595
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,704
|
5.2595
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
170,300
|
5.2634
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9,699
|
5.2711
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21,580
|
5.2738
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,343
|
5.2758
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
100,584
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
84,358
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,525
|
5.2763
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,705
|
5.2763
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,740
|
5.2773
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
639
|
5.2773
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,814
|
5.2773
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
30,100
|
5.2773
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,367
|
5.2773
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
213
|
5.2437
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
68
|
5.2440
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
31,321
|
5.2441
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1
|
5.2471
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
12
|
5.2520
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
21,637
|
5.2629
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
924
|
5.2685
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,356
|
5.2745
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
925
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,039
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
35
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
36,227
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,915
|
5.2302
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,308
|
5.2534
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,257
|
5.2540
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
6,343
|
5.2594
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
58
|
5.2659
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
70,908
|
5.2690
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
474
|
5.2712
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,330
|
5.2719
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,987
|
5.2720
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
4,560
|
5.2752
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
110
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
84,358
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
249
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,071
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
495
|
5.2760
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
99
|
5.2760
GBP
|