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
|
2
|
11.8550
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
49,622
|
11.8714
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
96
|
11.8783
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,400
|
11.8921
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
73
|
11.8932
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
5
|
11.9200
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
25,982
|
11.9961
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
2,763
|
11.9961
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
5,238
|
11.9978
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,133
|
12.0215
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
676
|
12.0216
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,027
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
49
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
8
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
19,920
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
32
|
11.8611
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
3
|
11.8676
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
60,000
|
11.8697
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
57
|
11.8709
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
44
|
11.8783
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
80
|
11.8801
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,675
|
11.8870
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
56
|
11.8885
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
155
|
11.8926
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
60
|
11.8927
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
14
|
11.8927
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1
|
11.8927
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
6
|
11.8927
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
43
|
11.8995
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
43,000
|
11.9002
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2
|
11.9100
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
243
|
11.9211
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
578
|
11.9212
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
95
|
11.9744
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
5
|
11.9799
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,233
|
11.9822
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
24,023
|
12.0301
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
4,556
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
46
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
16,230
|
12.0712
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
71
|
12.0713
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2
|
11.8925
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
6,025
|
11.8991
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
170
|
11.9660
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
2,341
|
12.0101
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
20,016
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,138
|
11.8458
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
24
|
11.8854
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
34
|
11.8884
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,354
|
11.8993
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,710
|
11.9801
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,200
|
11.9804
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,233
|
12.0005
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
360
|
12.0151
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,168
|
12.0179
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
20,200
|
12.0688
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,330
|
12.0690
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
250
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,000
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
9
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,541
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
15
|
12.0700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
31
|
12.0701
GBP
|