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
|
Ordinary 10
10/11p
|
CFD
|
increasing
a long position
|
10,447,340
|
2.1101
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a long position
|
119
|
2.1170
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a long position
|
2,801
|
2.1205
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a long position
|
1,550
|
2.1300
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a long position
|
2,576
|
2.1765
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a long position
|
2,994
|
2.1929
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
5,000
|
2.0790
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
399
|
2.0820
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
13,334
|
2.0953
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
108,393
|
2.0956
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
18,694
|
2.1063
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
19,873
|
2.1073
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
36,671
|
2.1096
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
12,706
|
2.1114
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
13,914
|
2.1130
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
316
|
2.1151
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
97,111
|
2.1170
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
94,952
|
2.1170
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
48,189
|
2.1170
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
40
|
2.1170
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
229,845
|
2.1173
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
165,133
|
2.1187
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
74
|
2.1188
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
28,972
|
2.1210
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
105,932
|
2.1219
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
128,531
|
2.1221
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
4,025
|
2.1222
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
6,958
|
2.1243
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
60,602
|
2.1243
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
12,008
|
2.1243
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
26,100
|
2.1246
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
13,773
|
2.1256
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
2,631
|
2.1258
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
641
|
2.1270
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
479
|
2.1270
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
80
|
2.1288
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
156,159
|
2.1302
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
285,669
|
2.1310
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
178,460
|
2.1322
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
30,000
|
2.1363
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
18,864
|
2.1388
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
224,221
|
2.1400
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
5,443
|
2.1401
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
131
|
2.1418
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
25
|
2.1426
GBP
|
Ordinary 10
10/11p
|
CFD
|
increasing
a short position
|
7,500
|
2.1435
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
2,576
|
2.0534
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
21
|
2.1182
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
2,994
|
2.1199
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
45,332
|
2.1261
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
long position
|
2,722
|
2.1363
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
16,322
|
2.1129
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
4,901
|
2.1140
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
170
|
2.1160
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
748,000
|
2.1165
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
40,429
|
2.1168
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
8,520
|
2.1170
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
10,964
|
2.1170
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
4,436
|
2.1175
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
1
|
2.1190
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
26,775
|
2.1190
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
11,519
|
2.1209
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
37
|
2.1220
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
35,000
|
2.1240
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
312,349
|
2.1242
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
3,113
|
2.1242
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
9,332
|
2.1242
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
75,324
|
2.1242
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
13,844
|
2.1242
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
5,137
|
2.1242
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
106
|
2.1256
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
21,491
|
2.1264
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
74,580
|
2.1264
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
36,908
|
2.1283
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
2,118
|
2.1288
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
362,140
|
2.1290
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
13,505
|
2.1314
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
44
|
2.1391
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
36,282
|
2.1406
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
757
|
2.1440
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
186
|
2.1441
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
624
|
2.1442
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
5,524
|
2.1449
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
5,443
|
2.1451
GBP
|
Ordinary 10
10/11p
|
CFD
|
reducing a
short position
|
7,500
|
2.1814
GBP
|