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
|
452
|
4.9570
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
899
|
4.9661
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,656
|
4.9682
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,601
|
4.9683
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,585
|
4.9795
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
19,485
|
4.9809
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,574
|
4.9811
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
43
|
4.9833
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,819
|
4.9840
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11
|
4.9870
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
53,922
|
4.9879
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
18,830
|
4.9883
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
18,238
|
4.9886
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
5,592
|
4.9902
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
749
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
8,424
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
14,056
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,470
|
4.9934
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,122
|
4.9942
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,839
|
4.9965
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,309
|
4.9975
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,040
|
4.9595
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
999
|
4.9668
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,197
|
4.9766
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
37,172
|
4.9773
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,965
|
4.9774
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,769
|
4.9881
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
64,157
|
4.9922
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
734
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,802
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,608
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
203
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
9
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
34
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
339
|
4.9931
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
310
|
4.9971
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,069
|
4.9588
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
4,505
|
4.9753
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
35,974
|
4.9773
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
6,929
|
4.9779
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
14,263
|
4.9779
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
47,043
|
4.9787
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,339
|
4.9834
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
36,813
|
4.9881
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
5,820
|
4.9903
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
386
|
4.9906
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
17,269
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
3,800
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
1,092
|
4.9956
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,785
|
5.0028
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
999
|
4.9652
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,157
|
4.9676
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,319
|
4.9682
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
288
|
4.9823
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,705
|
4.9823
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,197
|
4.9835
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
55
|
4.9863
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
37,172
|
4.9870
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
15,500
|
4.9876
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
600
|
4.9876
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,500
|
4.9876
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,800
|
4.9876
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13
|
4.9879
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
19,085
|
4.9880
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,490
|
4.9902
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
7,875
|
4.9921
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
54
|
4.9930
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,099
|
4.9930
GBP
|