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
|
375
|
4.5130
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
374,400
|
4.5215
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
11,941
|
4.5278
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
7,047
|
4.5301
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
335
|
4.5318
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
460,800
|
4.5324
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,483
|
4.5344
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
9,373
|
4.5356
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,388
|
4.5369
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,049
|
4.5380
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
6,784
|
4.5454
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2,341
|
4.5462
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
3,481
|
4.5490
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,181
|
4.5573
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
62,000
|
4.5623
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
438
|
4.5660
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
2
|
4.5670
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,618
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
58
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
increasing
a long position
|
1,203
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,974
|
4.5165
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
6,770
|
4.5295
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
95,679
|
4.5310
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
462
|
4.5323
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
285
|
4.5335
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,994
|
4.5365
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,044
|
4.5366
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
94
|
4.5373
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
21
|
4.5376
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,581
|
4.5377
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
31,434
|
4.5381
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
291
|
4.5391
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
73,147
|
4.5404
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
111
|
4.5488
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
504
|
4.5488
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
7,162
|
4.5506
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8,101
|
4.5515
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
5,509
|
4.5535
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
45
|
4.5540
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
58,543
|
4.5576
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,522
|
4.5691
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,905
|
4.5692
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
4,708
|
4.5702
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
2,978
|
4.5703
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
523
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
1,505
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
8
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
3,336
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
increasing
a short position
|
13,060
|
4.5717
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
10,530
|
4.5204
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
13,855
|
4.5295
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2
|
4.5330
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
7,047
|
4.5352
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,341
|
4.5368
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2
|
4.5475
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
35,643
|
4.5576
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
438
|
4.5600
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
2,249
|
4.5604
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
410
|
4.5630
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
11,485
|
4.5670
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
67,255
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
reducing a
long position
|
401
|
4.5710
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
5,265
|
4.5278
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,097
|
4.5279
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
225
|
4.5302
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
40,413
|
4.5343
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,585
|
4.5343
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
12,074
|
4.5343
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,270
|
4.5343
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,493
|
4.5355
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
523
|
4.5376
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
3,244
|
4.5391
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
232
|
4.5398
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
47,518
|
4.5400
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
14
|
4.5400
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
38,852
|
4.5402
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
1,869
|
4.5423
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
820
|
4.5423
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,781
|
4.5431
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
2,761
|
4.5450
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
39,386
|
4.5456
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
63,100
|
4.5492
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
40,000
|
4.5496
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
8,428
|
4.5496
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
13,928
|
4.5496
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
314
|
4.5517
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
9,816
|
4.5655
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
26,128
|
4.5661
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
389
|
4.5670
GBP
|
10p
ordinary
|
CFD
|
reducing a
short position
|
44
|
4.5670
GBP
|