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
|
20p
ordinary
|
CFD
|
increasing
a long position
|
12,176
|
11.9600
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
2,003
|
11.9633
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
833
|
11.9637
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
656
|
11.9639
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
6,130
|
11.9650
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
1,295
|
11.9743
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
75,646
|
11.9747
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
8,614
|
11.9747
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
18,843
|
11.9750
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
2,400
|
11.9791
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
4,251
|
11.9792
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
30
|
11.9840
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
50
|
11.9871
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
253
|
11.9882
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
125
|
12.0174
GBP
|
20p
ordinary
|
CFD
|
increasing
a long position
|
263
|
12.0272
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
33,600
|
11.9600
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
68
|
11.9601
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,306
|
11.9646
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
18
|
11.9728
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
13
|
11.9777
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
18
|
11.9789
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
28,684
|
11.9831
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
112,445
|
11.9831
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
11
|
11.9927
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
13,208
|
11.9956
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
22
|
11.9959
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
5,750
|
12.0155
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
2,250
|
12.0155
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
16,671
|
12.0195
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
3,450
|
12.0209
GBP
|
20p
ordinary
|
CFD
|
increasing
a short position
|
1,350
|
12.0209
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
12,226
|
11.9600
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
6,130
|
11.9601
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
15,174
|
11.9750
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
18,193
|
11.9750
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
645
|
11.9874
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
3,551
|
11.9956
GBP
|
20p
ordinary
|
CFD
|
reducing a
long position
|
8
|
12.0150
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,456
|
11.9500
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
79
|
11.9541
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
65
|
11.9587
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,109
|
11.9588
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,150
|
11.9590
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,171
|
11.9598
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,470
|
11.9598
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,519
|
11.9600
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,013
|
11.9601
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
120
|
11.9601
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,450
|
11.9611
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,060
|
11.9637
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
2,409
|
11.9639
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,649
|
11.9683
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
13
|
11.9685
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,297
|
11.9691
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
55
|
11.9700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1
|
11.9700
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,697
|
11.9704
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
6,738
|
11.9743
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
9
|
11.9757
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
9,682
|
11.9769
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,178
|
11.9784
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
1,038
|
11.9788
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
526
|
11.9788
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
3,312
|
11.9788
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
200
|
11.9788
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
963
|
11.9837
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
10,000
|
12.0000
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
249
|
12.0020
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
5,000
|
12.0022
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
4,377
|
12.0024
GBP
|
20p
ordinary
|
CFD
|
reducing a
short position
|
500
|
12.0300
GBP
|