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
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
65
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
22,961
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
513
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
3,466
|
11.3503
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
118,475
|
11.3634
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
13,058
|
11.4009
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
25,783
|
11.4040
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
292
|
11.4084
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
4,491
|
11.4149
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
39,433
|
11.4149
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
45
|
11.4271
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
13
|
11.4500
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
17,858
|
11.4505
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
25,150
|
11.4625
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
2,563
|
11.4892
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
10,000
|
11.5001
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
2,785
|
11.5269
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
10,000
|
11.6000
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
77
|
11.6292
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a long position
|
203
|
11.6393
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
67
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
224
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
738
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
327
|
11.3601
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
35
|
11.3707
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
60
|
11.3900
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
636
|
11.4077
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
806
|
11.4079
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
1,100
|
11.4261
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
383
|
11.4276
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
68
|
11.4400
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
66
|
11.4500
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
22,749
|
11.5012
GBP
|
0.4p
ordinary
|
CFD
|
increasing
a short position
|
71
|
11.5254
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
222
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
32
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
97
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
57
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
19,107
|
11.3400
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,990
|
11.3669
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
269
|
11.3707
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
3,121
|
11.3911
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
765
|
11.4126
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
65
|
11.4500
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
7,876
|
11.4584
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
859
|
11.4942
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1
|
11.5500
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
1,210
|
11.5663
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
436
|
11.5804
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
786
|
11.5832
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
341
|
11.5963
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
6,000
|
11.6638
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
5,000
|
11.6642
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
long position
|
20,000
|
11.6687
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
343
|
11.3634
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
2,829
|
11.3639
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,756
|
11.3978
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
262
|
11.4001
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
72
|
11.4002
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
41
|
11.4003
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,867
|
11.4088
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
222
|
11.4088
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
787
|
11.4088
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
4,556
|
11.4088
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
68
|
11.4300
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
580
|
11.4412
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
2,106
|
11.4412
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
327
|
11.4600
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
22,749
|
11.4892
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
1,594
|
11.4948
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
3,562
|
11.4949
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
764
|
11.5348
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
2,820
|
11.5931
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
432
|
11.6150
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
12,000
|
11.6180
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
32,000
|
11.6180
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
7,418
|
11.6261
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
3,319
|
11.6261
GBP
|
0.4p
ordinary
|
CFD
|
reducing a
short position
|
381
|
11.6416
GBP
|