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
GBP
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
244
|
4.989
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.966
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.974
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
350
|
4.976
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.97
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
201
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
183
|
4.971
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
332
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.958
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.974
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.966
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
15
|
4.979
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
166
|
4.979
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
332
|
4.974
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
144
|
4.967
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
509
|
4.981
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.974
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
190
|
4.986
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.967
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.966
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.988
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.971
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.995
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.978
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.987
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.963
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.984
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.99
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.976
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
171
|
4.989
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.988
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.963
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
44
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
326
|
4.993
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
126
|
4.976
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
126
|
4.976
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
76
|
4.976
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.989
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
341
|
4.986
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.976
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.987
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
328
|
4.979
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
183
|
4.952
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.98
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
29
|
4.991
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.989
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.991
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.975
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
111
|
4.958
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
111
|
4.958
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
332
|
4.978
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
158
|
4.978
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.995
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
148
|
4.991
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.984
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.991
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
183
|
4.974
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
328
|
4.972
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.991
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
91
|
4.973
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
91
|
4.973
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
183
|
4.975
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.978
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.97
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.991
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
138
|
4.969
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
44
|
4.969
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.972
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.972
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.986
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.984
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.961
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
296
|
4.985
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.986
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.989
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
597
|
4.965
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
328
|
4.975
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.973
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.981
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
24
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
22
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
8
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
282
|
4.975
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
10
|
4.992
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
171
|
4.992
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.969
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
298
|
4.96
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.984
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
326
|
4.994
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
24
|
4.978
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
112
|
4.97
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
70
|
4.97
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
132
|
4.97
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
50
|
4.97
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.971
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
222
|
4.979
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
328
|
4.982
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
334
|
4.972
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.959
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.964
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
3,299
|
4.969897
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.989
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.98
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.959
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
13,695
|
4.986
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
98
|
4.976
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
67
|
4.977
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
349
|
4.96
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.989
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.986
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
181
|
4.992
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
270
|
4.981
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
262
|
4.981
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
49
|
4.973
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
188
|
4.971
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
249
|
4.971
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
68
|
4.973
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
45
|
4.973
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
334
|
4.973
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
44
|
4.973
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
183
|
4.974
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.975
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
182
|
4.975
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
475
|
4.986
|
32 17/19p
ordinary
|
CFD
|
Increasing a short position
|
298
|
4.971
|
32 17/19p
ordinary
|
CFD
|
Increasing a long position
|
12,178
|
4.98525193
|