| Class ofrelevantsecurity | Productdescriptione.g. CFD | Nature of dealinge.g. opening/closinga long/short position,increasing/reducing along/short position | Number ofreferencesecurities(Note 4) | Price per unit(Note 5) |
| 0.25 ordinary shares | CFD | increasing a short position | 3 | 57.0033 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 26 | 57.1331 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 1 | 57.1500 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 1 | 57.2500 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 24 | 57.2646 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 47 | 57.2821 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 23 | 57.3000 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 6 | 57.3033 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 50 | 57.3176 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 56 | 57.3500 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 49 | 57.3866 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 1,850 | 57.3866 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 18 | 57.3983 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 53 | 57.3983 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 48 | 57.3983 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 166 | 57.4087 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 2 | 57.4500 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 179 | 57.4714 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 35 | 57.4750 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 45 | 57.4884 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 90 | 57.4884 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 376 | 57.4896 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 235 | 57.4896 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 796 | 57.4902 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 134 | 57.4902 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 1,867 | 57.4902 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 364 | 57.4902 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 509 | 57.4902 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 373 | 57.4902 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 490 | 57.4902 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 254 | 57.4902 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 287 | 57.4904 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 14 | 57.4914 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 4 | 57.4925 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 20 | 57.4940 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 2,130 | 57.4958 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 3,228 | 57.4958 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 2,372 | 57.4989 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 595 | 57.4989 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 4 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 1 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 410 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 188 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 11,243 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 666 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 791 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 20 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 11,243 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 276 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 286 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 12 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 95 | 57.5000 GBP |
| 0.25 ordinary shares | CFD | reducing a long position | 108 | 57.5001 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 4,103 | 57.5035 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 1,147 | 57.5062 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 1,110 | 57.5076 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 3,971 | 57.5086 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 100 | 57.5233 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 2,789 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 367 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 384 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 852 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 515 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 349 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 310 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 585 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 258 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 1,413 | 57.5236 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 347 | 57.5273 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 54 | 57.5310 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 426 | 57.5357 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 123 | 57.5397 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 1,355 | 57.5446 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 1,140 | 57.5453 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 350 | 57.5480 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 754 | 57.5500 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 2 | 57.5500 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 25 | 57.5500 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 412 | 57.5606 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 24 | 57.5750 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 400 | 57.6000 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 639 | 57.6006 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 13 | 57.6115 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 225 | 57.6130 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 14 | 57.6286 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 1,394 | 57.6337 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 6 | 57.6500 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 1,850 | 57.6508 GBP |
| 0.25 ordinary shares | CFD | increasing a long position | 41 | 57.6508 GBP |
| 0.25 ordinary shares | CFD | reducing a short position | 5 | 57.6544 GBP |
| 0.25 ordinary shares | CFD | increasing a short position | 12 | 57.6825 GBP |