t
| Date | 16 Jul 2026 |
| Time | 15:00:00 |
| Category | Holding(s) in company |
| ID | 6901M |
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
(a) Full name of discloser: |
Citadel Group |
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
N/A |
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
EASYJET PLC |
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
N/A |
|
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
15 July 2026 |
|
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
N/A
|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
|
Class of relevant security: |
ISIN GB00B7KR2P84 27 2/7p ordinary |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
437,306 |
0.05 |
0 |
0.00 |
|
(2) Cash-settled derivatives:
|
10,683,358 |
1.40 |
122,102 |
0.01 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00 |
0 |
0.00 |
|
TOTAL: |
11,120,664 |
1.46 |
122,102 |
0.01 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
|
Class of relevant security in relation to which subscription right exists: |
N/A |
|
Details, including nature of the rights concerned and relevant percentages: |
N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
|
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit |
|
Common |
Buy Transaction |
347 |
6.7340 GBP |
|
Common |
Buy Transaction |
691 |
6.7350 GBP |
|
Common |
Buy Transaction |
157 |
6.7360 GBP |
|
Common |
Buy Transaction |
387 |
6.7360 GBP |
|
Common |
Buy Transaction |
158 |
6.7380 GBP |
|
Common |
Buy Transaction |
25 |
6.7380 GBP |
|
Common |
Buy Transaction |
306 |
6.7380 GBP |
|
Common |
Buy Transaction |
266 |
6.7380 GBP |
|
Common |
Buy Transaction |
77 |
6.7381 GBP |
|
Common |
Buy Transaction |
3,522 |
6.7400 GBP |
|
Common |
Buy Transaction |
532 |
6.7420 GBP |
|
Common |
Buy Transaction |
526 |
6.7420 GBP |
|
Common |
Buy Transaction |
1,082 |
6.7420 GBP |
|
Common |
Buy Transaction |
1,645 |
6.7420 GBP |
|
Common |
Buy Transaction |
139 |
6.7420 GBP |
|
Common |
Buy Transaction |
29 |
6.7421 GBP |
|
Common |
Buy Transaction |
807 |
6.7430 GBP |
|
Common |
Buy Transaction |
2,648 |
6.7440 GBP |
|
Common |
Buy Transaction |
677 |
6.7440 GBP |
|
Common |
Buy Transaction |
442 |
6.7440 GBP |
|
Common |
Buy Transaction |
604 |
6.7440 GBP |
|
Common |
Buy Transaction |
282 |
6.7440 GBP |
|
Common |
Buy Transaction |
82 |
6.7440 GBP |
|
Common |
Buy Transaction |
47 |
6.7460 GBP |
|
Common |
Buy Transaction |
109 |
6.7460 GBP |
|
Common |
Buy Transaction |
589 |
6.7460 GBP |
|
Common |
Buy Transaction |
412 |
6.7460 GBP |
|
Common |
Buy Transaction |
1,247 |
6.7460 GBP |
|
Common |
Buy Transaction |
886 |
6.7460 GBP |
|
Common |
Buy Transaction |
398 |
6.7460 GBP |
|
Common |
Buy Transaction |
141 |
6.7460 GBP |
|
Common |
Buy Transaction |
599 |
6.7470 GBP |
|
Common |
Buy Transaction |
14 |
6.7479 GBP |
|
Common |
Buy Transaction |
63 |
6.7479 GBP |
|
Common |
Buy Transaction |
338 |
6.7480 GBP |
|
Common |
Buy Transaction |
639 |
6.7480 GBP |
|
Common |
Buy Transaction |
3,203 |
6.7480 GBP |
|
Common |
Buy Transaction |
3,615 |
6.7480 GBP |
|
Common |
Buy Transaction |
2,477 |
6.7480 GBP |
|
Common |
Buy Transaction |
1,897 |
6.7480 GBP |
|
Common |
Buy Transaction |
391 |
6.7480 GBP |
|
Common |
Buy Transaction |
467 |
6.7480 GBP |
|
Common |
Buy Transaction |
412 |
6.7480 GBP |
|
Common |
Buy Transaction |
312 |
6.7480 GBP |
|
Common |
Buy Transaction |
282 |
6.7480 GBP |
|
Common |
Buy Transaction |
51 |
6.7480 GBP |
|
Common |
Buy Transaction |
11 |
6.7482 GBP |
|
Common |
Buy Transaction |
150 |
6.7490 GBP |
|
Common |
Buy Transaction |
10,858 |
6.7500 GBP |
|
Common |
Buy Transaction |
106 |
6.7520 GBP |
|
Common |
Buy Transaction |
116 |
6.7520 GBP |
|
Common |
Buy Transaction |
287 |
6.7520 GBP |
|
Common |
Buy Transaction |
372 |
6.7520 GBP |
|
Common |
Buy Transaction |
412 |
6.7520 GBP |
|
Common |
Buy Transaction |
427 |
6.7520 GBP |
|
Common |
Buy Transaction |
221 |
6.7520 GBP |
|
Common |
Buy Transaction |
537 |
6.7520 GBP |
|
Common |
Buy Transaction |
521 |
6.7520 GBP |
|
Common |
Buy Transaction |
676 |
6.7520 GBP |
|
Common |
Buy Transaction |
1,795 |
6.7520 GBP |
|
Common |
Buy Transaction |
789 |
6.7520 GBP |
|
Common |
Buy Transaction |
938 |
6.7520 GBP |
|
Common |
Buy Transaction |
383 |
6.7520 GBP |
|
Common |
Buy Transaction |
69 |
6.7520 GBP |
|
Common |
Buy Transaction |
128 |
6.7520 GBP |
|
Common |
Buy Transaction |
3 |
6.7533 GBP |
|
Common |
Buy Transaction |
16 |
6.7538 GBP |
|
Common |
Buy Transaction |
126 |
6.7540 GBP |
|
Common |
Buy Transaction |
136 |
6.7540 GBP |
|
Common |
Buy Transaction |
141 |
6.7540 GBP |
|
Common |
Buy Transaction |
146 |
6.7540 GBP |
|
Common |
Buy Transaction |
411 |
6.7540 GBP |
|
Common |
Buy Transaction |
426 |
6.7540 GBP |
|
Common |
Buy Transaction |
451 |
6.7540 GBP |
|
Common |
Buy Transaction |
486 |
6.7540 GBP |
|
Common |
Buy Transaction |
526 |
6.7540 GBP |
|
Common |
Buy Transaction |
373 |
6.7540 GBP |
|
Common |
Buy Transaction |
403 |
6.7540 GBP |
|
Common |
Buy Transaction |
503 |
6.7540 GBP |
|
Common |
Buy Transaction |
1,671 |
6.7540 GBP |
|
Common |
Buy Transaction |
1,960 |
6.7540 GBP |
|
Common |
Buy Transaction |
56,749 |
6.7540 GBP |
|
Common |
Buy Transaction |
482 |
6.7540 GBP |
|
Common |
Buy Transaction |
564 |
6.7540 GBP |
|
Common |
Buy Transaction |
711 |
6.7540 GBP |
|
Common |
Buy Transaction |
434 |
6.7540 GBP |
|
Common |
Buy Transaction |
429 |
6.7540 GBP |
|
Common |
Buy Transaction |
359 |
6.7540 GBP |
|
Common |
Buy Transaction |
107 |
6.7540 GBP |
|
Common |
Buy Transaction |
87 |
6.7540 GBP |
|
Common |
Buy Transaction |
89 |
6.7540 GBP |
|
Common |
Buy Transaction |
1,044 |
6.7550 GBP |
|
Common |
Buy Transaction |
29 |
6.7559 GBP |
|
Common |
Buy Transaction |
144 |
6.7560 GBP |
|
Common |
Buy Transaction |
284 |
6.7560 GBP |
|
Common |
Buy Transaction |
459 |
6.7560 GBP |
|
Common |
Buy Transaction |
282 |
6.7560 GBP |
|
Common |
Buy Transaction |
382 |
6.7560 GBP |
|
Common |
Buy Transaction |
712 |
6.7560 GBP |
|
Common |
Buy Transaction |
1,454 |
6.7560 GBP |
|
Common |
Buy Transaction |
2,250 |
6.7560 GBP |
|
Common |
Buy Transaction |
1,618 |
6.7560 GBP |
|
Common |
Buy Transaction |
1,476 |
6.7560 GBP |
|
Common |
Buy Transaction |
468 |
6.7560 GBP |
|
Common |
Buy Transaction |
571 |
6.7560 GBP |
|
Common |
Buy Transaction |
511 |
6.7560 GBP |
|
Common |
Buy Transaction |
356 |
6.7560 GBP |
|
Common |
Buy Transaction |
103 |
6.7560 GBP |
|
Common |
Buy Transaction |
136 |
6.7560 GBP |
|
Common |
Buy Transaction |
106 |
6.7560 GBP |
|
Common |
Buy Transaction |
63 |
6.7579 GBP |
|
Common |
Buy Transaction |
88 |
6.7580 GBP |
|
Common |
Buy Transaction |
198 |
6.7580 GBP |
|
Common |
Buy Transaction |
293 |
6.7580 GBP |
|
Common |
Buy Transaction |
522 |
6.7580 GBP |
|
Common |
Buy Transaction |
324 |
6.7580 GBP |
|
Common |
Buy Transaction |
683 |
6.7580 GBP |
|
Common |
Buy Transaction |
394 |
6.7580 GBP |
|
Common |
Buy Transaction |
409 |
6.7580 GBP |
|
Common |
Buy Transaction |
459 |
6.7580 GBP |
|
Common |
Buy Transaction |
948 |
6.7580 GBP |
|
Common |
Buy Transaction |
544 |
6.7580 GBP |
|
Common |
Buy Transaction |
5,705 |
6.7580 GBP |
|
Common |
Buy Transaction |
931 |
6.7580 GBP |
|
Common |
Buy Transaction |
1,632 |
6.7580 GBP |
|
Common |
Buy Transaction |
646 |
6.7580 GBP |
|
Common |
Buy Transaction |
506 |
6.7580 GBP |
|
Common |
Buy Transaction |
471 |
6.7580 GBP |
|
Common |
Buy Transaction |
391 |
6.7580 GBP |
|
Common |
Buy Transaction |
392 |
6.7580 GBP |
|
Common |
Buy Transaction |
564 |
6.7580 GBP |
|
Common |
Buy Transaction |
106 |
6.7580 GBP |
|
Common |
Buy Transaction |
576 |
6.7580 GBP |
|
Common |
Buy Transaction |
66 |
6.7580 GBP |
|
Common |
Buy Transaction |
87 |
6.7580 GBP |
|
Common |
Buy Transaction |
12 |
6.7583 GBP |
|
Common |
Buy Transaction |
1,221 |
6.7590 GBP |
|
Common |
Buy Transaction |
15,813 |
6.7600 GBP |
|
Common |
Buy Transaction |
96 |
6.7610 GBP |
|
Common |
Buy Transaction |
11 |
6.7618 GBP |
|
Common |
Buy Transaction |
182 |
6.7620 GBP |
|
Common |
Buy Transaction |
131 |
6.7620 GBP |
|
Common |
Buy Transaction |
282 |
6.7620 GBP |
|
Common |
Buy Transaction |
422 |
6.7620 GBP |
|
Common |
Buy Transaction |
416 |
6.7620 GBP |
|
Common |
Buy Transaction |
576 |
6.7620 GBP |
|
Common |
Buy Transaction |
631 |
6.7620 GBP |
|
Common |
Buy Transaction |
1,031 |
6.7620 GBP |
|
Common |
Buy Transaction |
2,885 |
6.7620 GBP |
|
Common |
Buy Transaction |
964 |
6.7620 GBP |
|
Common |
Buy Transaction |
428 |
6.7620 GBP |
|
Common |
Buy Transaction |
413 |
6.7620 GBP |
|
Common |
Buy Transaction |
69 |
6.7620 GBP |
|
Common |
Buy Transaction |
128 |
6.7620 GBP |
|
Common |
Buy Transaction |
63 |
6.7621 GBP |
|
Common |
Buy Transaction |
9 |
6.7622 GBP |
|
Common |
Buy Transaction |
3 |
6.7633 GBP |
|
Common |
Buy Transaction |
11 |
6.7636 GBP |
|
Common |
Buy Transaction |
141 |
6.7640 GBP |
|
Common |
Buy Transaction |
386 |
6.7640 GBP |
|
Common |
Buy Transaction |
1,206 |
6.7640 GBP |
|
Common |
Buy Transaction |
14,451 |
6.7640 GBP |
|
Common |
Buy Transaction |
940 |
6.7640 GBP |
|
Common |
Buy Transaction |
2,727 |
6.7640 GBP |
|
Common |
Buy Transaction |
232 |
6.7640 GBP |
|
Common |
Buy Transaction |
142 |
6.7640 GBP |
|
Common |
Buy Transaction |
189 |
6.7640 GBP |
|
Common |
Buy Transaction |
62 |
6.7640 GBP |
|
Common |
Buy Transaction |
29 |
6.7641 GBP |
|
Common |
Buy Transaction |
312 |
6.7650 GBP |
|
Common |
Buy Transaction |
34 |
6.7659 GBP |
|
Common |
Buy Transaction |
59 |
6.7659 GBP |
|
Common |
Buy Transaction |
84 |
6.7660 GBP |
|
Common |
Buy Transaction |
114 |
6.7660 GBP |
|
Common |
Buy Transaction |
384 |
6.7660 GBP |
|
Common |
Buy Transaction |
617 |
6.7660 GBP |
|
Common |
Buy Transaction |
672 |
6.7660 GBP |
|
Common |
Buy Transaction |
772 |
6.7660 GBP |
|
Common |
Buy Transaction |
6,596 |
6.7660 GBP |
|
Common |
Buy Transaction |
2,230 |
6.7660 GBP |
|
Common |
Buy Transaction |
4,298 |
6.7660 GBP |
|
Common |
Buy Transaction |
1,498 |
6.7660 GBP |
|
Common |
Buy Transaction |
463 |
6.7660 GBP |
|
Common |
Buy Transaction |
338 |
6.7660 GBP |
|
Common |
Buy Transaction |
446 |
6.7660 GBP |
|
Common |
Buy Transaction |
366 |
6.7660 GBP |
|
Common |
Buy Transaction |
131 |
6.7660 GBP |
|
Common |
Buy Transaction |
51 |
6.7661 GBP |
|
Common |
Buy Transaction |
8 |
6.7663 GBP |
|
Common |
Buy Transaction |
393 |
6.7680 GBP |
|
Common |
Buy Transaction |
519 |
6.7680 GBP |
|
Common |
Buy Transaction |
1,134 |
6.7680 GBP |
|
Common |
Buy Transaction |
3,480 |
6.7680 GBP |
|
Common |
Buy Transaction |
886 |
6.7680 GBP |
|
Common |
Buy Transaction |
892 |
6.7680 GBP |
|
Common |
Buy Transaction |
842 |
6.7680 GBP |
|
Common |
Buy Transaction |
346 |
6.7680 GBP |
|
Common |
Buy Transaction |
311 |
6.7680 GBP |
|
Common |
Buy Transaction |
312 |
6.7680 GBP |
|
Common |
Buy Transaction |
116 |
6.7680 GBP |
|
Common |
Buy Transaction |
187 |
6.7680 GBP |
|
Common |
Buy Transaction |
86 |
6.7680 GBP |
|
Common |
Buy Transaction |
16 |
6.7681 GBP |
|
Common |
Buy Transaction |
6,079 |
6.7700 GBP |
|
Common |
Buy Transaction |
17 |
6.7718 GBP |
|
Common |
Buy Transaction |
47 |
6.7719 GBP |
|
Common |
Buy Transaction |
86 |
6.7720 GBP |
|
Common |
Buy Transaction |
288 |
6.7720 GBP |
|
Common |
Buy Transaction |
126 |
6.7720 GBP |
|
Common |
Buy Transaction |
972 |
6.7720 GBP |
|
Common |
Buy Transaction |
3,025 |
6.7720 GBP |
|
Common |
Buy Transaction |
704 |
6.7720 GBP |
|
Common |
Buy Transaction |
554 |
6.7720 GBP |
|
Common |
Buy Transaction |
354 |
6.7720 GBP |
|
Common |
Buy Transaction |
478 |
6.7720 GBP |
|
Common |
Buy Transaction |
333 |
6.7720 GBP |
|
Common |
Buy Transaction |
64 |
6.7720 GBP |
|
Common |
Buy Transaction |
113 |
6.7720 GBP |
|
Common |
Buy Transaction |
93 |
6.7720 GBP |
|
Common |
Buy Transaction |
83 |
6.7720 GBP |
|
Common |
Buy Transaction |
24 |
6.7721 GBP |
|
Common |
Buy Transaction |
19 |
6.7721 GBP |
|
Common |
Buy Transaction |
16 |
6.7725 GBP |
|
Common |
Buy Transaction |
3 |
6.7733 GBP |
|
Common |
Buy Transaction |
11 |
6.7736 GBP |
|
Common |
Buy Transaction |
398 |
6.7740 GBP |
|
Common |
Buy Transaction |
463 |
6.7740 GBP |
|
Common |
Buy Transaction |
478 |
6.7740 GBP |
|
Common |
Buy Transaction |
2,540 |
6.7740 GBP |
|
Common |
Buy Transaction |
652 |
6.7740 GBP |
|
Common |
Buy Transaction |
602 |
6.7740 GBP |
|
Common |
Buy Transaction |
447 |
6.7740 GBP |
|
Common |
Buy Transaction |
689 |
6.7740 GBP |
|
Common |
Buy Transaction |
54 |
6.7741 GBP |
|
Common |
Buy Transaction |
29 |
6.7741 GBP |
|
Common |
Buy Transaction |
12 |
6.7742 GBP |
|
Common |
Buy Transaction |
94 |
6.7760 GBP |
|
Common |
Buy Transaction |
62 |
6.7760 GBP |
|
Common |
Buy Transaction |
147 |
6.7760 GBP |
|
Common |
Buy Transaction |
192 |
6.7760 GBP |
|
Common |
Buy Transaction |
534 |
6.7760 GBP |
|
Common |
Buy Transaction |
417 |
6.7760 GBP |
|
Common |
Buy Transaction |
939 |
6.7760 GBP |
|
Common |
Buy Transaction |
1,014 |
6.7760 GBP |
|
Common |
Buy Transaction |
547 |
6.7760 GBP |
|
Common |
Buy Transaction |
870 |
6.7760 GBP |
|
Common |
Buy Transaction |
763 |
6.7760 GBP |
|
Common |
Buy Transaction |
488 |
6.7760 GBP |
|
Common |
Buy Transaction |
478 |
6.7760 GBP |
|
Common |
Buy Transaction |
846 |
6.7760 GBP |
|
Common |
Buy Transaction |
421 |
6.7760 GBP |
|
Common |
Buy Transaction |
264 |
6.7760 GBP |
|
Common |
Buy Transaction |
38 |
6.7761 GBP |
|
Common |
Buy Transaction |
16 |
6.7763 GBP |
|
Common |
Buy Transaction |
3 |
6.7767 GBP |
|
Common |
Buy Transaction |
228 |
6.7780 GBP |
|
Common |
Buy Transaction |
333 |
6.7780 GBP |
|
Common |
Buy Transaction |
633 |
6.7780 GBP |
|
Common |
Buy Transaction |
394 |
6.7780 GBP |
|
Common |
Buy Transaction |
439 |
6.7780 GBP |
|
Common |
Buy Transaction |
464 |
6.7780 GBP |
|
Common |
Buy Transaction |
705 |
6.7780 GBP |
|
Common |
Buy Transaction |
681 |
6.7780 GBP |
|
Common |
Buy Transaction |
407 |
6.7780 GBP |
|
Common |
Buy Transaction |
42 |
6.7781 GBP |
|
Common |
Buy Transaction |
7 |
6.7786 GBP |
|
Common |
Buy Transaction |
4,247 |
6.7800 GBP |
|
Common |
Buy Transaction |
87 |
6.7820 GBP |
|
Common |
Buy Transaction |
92 |
6.7820 GBP |
|
Common |
Buy Transaction |
282 |
6.7820 GBP |
|
Common |
Buy Transaction |
602 |
6.7820 GBP |
|
Common |
Buy Transaction |
951 |
6.7820 GBP |
|
Common |
Buy Transaction |
2,216 |
6.7820 GBP |
|
Common |
Buy Transaction |
3,370 |
6.7820 GBP |
|
Common |
Buy Transaction |
774 |
6.7820 GBP |
|
Common |
Buy Transaction |
463 |
6.7820 GBP |
|
Common |
Buy Transaction |
358 |
6.7820 GBP |
|
Common |
Buy Transaction |
13 |
6.7823 GBP |
|
Common |
Buy Transaction |
351 |
6.7840 GBP |
|
Common |
Buy Transaction |
500 |
6.7840 GBP |
|
Common |
Buy Transaction |
779 |
6.7840 GBP |
|
Common |
Buy Transaction |
486 |
7.9120 EUR |
|
Common |
Buy Transaction |
100 |
7.9200 EUR |
|
Common |
Buy Transaction |
1,571 |
7.9500 EUR |
|
Common |
Sell Transaction |
1 |
6.7300 GBP |
|
Common |
Sell Transaction |
347 |
6.7360 GBP |
|
Common |
Sell Transaction |
727 |
6.7360 GBP |
|
Common |
Sell Transaction |
825 |
6.7360 GBP |
|
Common |
Sell Transaction |
153 |
6.7360 GBP |
|
Common |
Sell Transaction |
48 |
6.7360 GBP |
|
Common |
Sell Transaction |
343 |
6.7380 GBP |
|
Common |
Sell Transaction |
347 |
6.7380 GBP |
|
Common |
Sell Transaction |
3,431 |
6.7400 GBP |
|
Common |
Sell Transaction |
7 |
6.7414 GBP |
|
Common |
Sell Transaction |
32 |
6.7419 GBP |
|
Common |
Sell Transaction |
122 |
6.7420 GBP |
|
Common |
Sell Transaction |
202 |
6.7420 GBP |
|
Common |
Sell Transaction |
432 |
6.7420 GBP |
|
Common |
Sell Transaction |
456 |
6.7420 GBP |
|
Common |
Sell Transaction |
486 |
6.7420 GBP |
|
Common |
Sell Transaction |
1,977 |
6.7420 GBP |
|
Common |
Sell Transaction |
1,360 |
6.7420 GBP |
|
Common |
Sell Transaction |
474 |
6.7420 GBP |
|
Common |
Sell Transaction |
374 |
6.7420 GBP |
|
Common |
Sell Transaction |
339 |
6.7420 GBP |
|
Common |
Sell Transaction |
108 |
6.7420 GBP |
|
Common |
Sell Transaction |
73 |
6.7421 GBP |
|
Common |
Sell Transaction |
48 |
6.7421 GBP |
|
Common |
Sell Transaction |
26 |
6.7423 GBP |
|
Common |
Sell Transaction |
200 |
6.7430 GBP |
|
Common |
Sell Transaction |
22 |
6.7436 GBP |
|
Common |
Sell Transaction |
73 |
6.7440 GBP |
|
Common |
Sell Transaction |
78 |
6.7440 GBP |
|
Common |
Sell Transaction |
256 |
6.7440 GBP |
|
Common |
Sell Transaction |
491 |
6.7440 GBP |
|
Common |
Sell Transaction |
501 |
6.7440 GBP |
|
Common |
Sell Transaction |
821 |
6.7440 GBP |
|
Common |
Sell Transaction |
498 |
6.7440 GBP |
|
Common |
Sell Transaction |
1,235 |
6.7440 GBP |
|
Common |
Sell Transaction |
1,024 |
6.7440 GBP |
|
Common |
Sell Transaction |
497 |
6.7440 GBP |
|
Common |
Sell Transaction |
397 |
6.7440 GBP |
|
Common |
Sell Transaction |
419 |
6.7440 GBP |
|
Common |
Sell Transaction |
139 |
6.7440 GBP |
|
Common |
Sell Transaction |
79 |
6.7441 GBP |
|
Common |
Sell Transaction |
12 |
6.7442 GBP |
|
Common |
Sell Transaction |
204 |
6.7450 GBP |
|
Common |
Sell Transaction |
14 |
6.7457 GBP |
|
Common |
Sell Transaction |
12 |
6.7458 GBP |
|
Common |
Sell Transaction |
64 |
6.7459 GBP |
|
Common |
Sell Transaction |
69 |
6.7459 GBP |
|
Common |
Sell Transaction |
124 |
6.7460 GBP |
|
Common |
Sell Transaction |
244 |
6.7460 GBP |
|
Common |
Sell Transaction |
576 |
6.7460 GBP |
|
Common |
Sell Transaction |
569 |
6.7460 GBP |
|
Common |
Sell Transaction |
734 |
6.7460 GBP |
|
Common |
Sell Transaction |
502 |
6.7460 GBP |
|
Common |
Sell Transaction |
3,755 |
6.7460 GBP |
|
Common |
Sell Transaction |
738 |
6.7460 GBP |
|
Common |
Sell Transaction |
658 |
6.7460 GBP |
|
Common |
Sell Transaction |
633 |
6.7460 GBP |
|
Common |
Sell Transaction |
453 |
6.7460 GBP |
|
Common |
Sell Transaction |
383 |
6.7460 GBP |
|
Common |
Sell Transaction |
531 |
6.7460 GBP |
|
Common |
Sell Transaction |
506 |
6.7460 GBP |
|
Common |
Sell Transaction |
466 |
6.7460 GBP |
|
Common |
Sell Transaction |
381 |
6.7460 GBP |
|
Common |
Sell Transaction |
178 |
6.7460 GBP |
|
Common |
Sell Transaction |
176 |
6.7460 GBP |
|
Common |
Sell Transaction |
78 |
6.7460 GBP |
|
Common |
Sell Transaction |
71 |
6.7461 GBP |
|
Common |
Sell Transaction |
8 |
6.7462 GBP |
|
Common |
Sell Transaction |
22 |
6.7464 GBP |
|
Common |
Sell Transaction |
6 |
6.7467 GBP |
|
Common |
Sell Transaction |
166 |
6.7470 GBP |
|
Common |
Sell Transaction |
200 |
6.7470 GBP |
|
Common |
Sell Transaction |
4 |
6.7475 GBP |
|
Common |
Sell Transaction |
374 |
6.7480 GBP |
|
Common |
Sell Transaction |
793 |
6.7480 GBP |
|
Common |
Sell Transaction |
404 |
6.7480 GBP |
|
Common |
Sell Transaction |
15,064 |
6.7480 GBP |
|
Common |
Sell Transaction |
3,945 |
6.7480 GBP |
|
Common |
Sell Transaction |
997 |
6.7480 GBP |
|
Common |
Sell Transaction |
372 |
6.7480 GBP |
|
Common |
Sell Transaction |
257 |
6.7480 GBP |
|
Common |
Sell Transaction |
91 |
6.7480 GBP |
|
Common |
Sell Transaction |
112 |
6.7480 GBP |
|
Common |
Sell Transaction |
102 |
6.7480 GBP |
|
Common |
Sell Transaction |
17,442 |
6.7500 GBP |
|
Common |
Sell Transaction |
8 |
6.7512 GBP |
|
Common |
Sell Transaction |
33 |
6.7518 GBP |
|
Common |
Sell Transaction |
27 |
6.7519 GBP |
|
Common |
Sell Transaction |
32 |
6.7519 GBP |
|
Common |
Sell Transaction |
36 |
6.7519 GBP |
|
Common |
Sell Transaction |
122 |
6.7520 GBP |
|
Common |
Sell Transaction |
288 |
6.7520 GBP |
|
Common |
Sell Transaction |
376 |
6.7520 GBP |
|
Common |
Sell Transaction |
1,047 |
6.7520 GBP |
|
Common |
Sell Transaction |
4,735 |
6.7520 GBP |
|
Common |
Sell Transaction |
1,259 |
6.7520 GBP |
|
Common |
Sell Transaction |
1,208 |
6.7520 GBP |
|
Common |
Sell Transaction |
413 |
6.7520 GBP |
|
Common |
Sell Transaction |
199 |
6.7520 GBP |
|
Common |
Sell Transaction |
213 |
6.7520 GBP |
|
Common |
Sell Transaction |
203 |
6.7520 GBP |
|
Common |
Sell Transaction |
34 |
6.7521 GBP |
|
Common |
Sell Transaction |
38 |
6.7521 GBP |
|
Common |
Sell Transaction |
14 |
6.7521 GBP |
|
Common |
Sell Transaction |
4 |
6.7525 GBP |
|
Common |
Sell Transaction |
6 |
6.7533 GBP |
|
Common |
Sell Transaction |
8 |
6.7538 GBP |
|
Common |
Sell Transaction |
31 |
6.7539 GBP |
|
Common |
Sell Transaction |
56 |
6.7539 GBP |
|
Common |
Sell Transaction |
116 |
6.7540 GBP |
|
Common |
Sell Transaction |
93 |
6.7540 GBP |
|
Common |
Sell Transaction |
373 |
6.7540 GBP |
|
Common |
Sell Transaction |
438 |
6.7540 GBP |
|
Common |
Sell Transaction |
553 |
6.7540 GBP |
|
Common |
Sell Transaction |
848 |
6.7540 GBP |
|
Common |
Sell Transaction |
1,083 |
6.7540 GBP |
|
Common |
Sell Transaction |
6,240 |
6.7540 GBP |
|
Common |
Sell Transaction |
1,739 |
6.7540 GBP |
|
Common |
Sell Transaction |
1,124 |
6.7540 GBP |
|
Common |
Sell Transaction |
547 |
6.7540 GBP |
|
Common |
Sell Transaction |
402 |
6.7540 GBP |
|
Common |
Sell Transaction |
604 |
6.7540 GBP |
|
Common |
Sell Transaction |
429 |
6.7540 GBP |
|
Common |
Sell Transaction |
92 |
6.7540 GBP |
|
Common |
Sell Transaction |
104 |
6.7540 GBP |
|
Common |
Sell Transaction |
99 |
6.7540 GBP |
|
Common |
Sell Transaction |
42 |
6.7540 GBP |
|
Common |
Sell Transaction |
39 |
6.7541 GBP |
|
Common |
Sell Transaction |
12 |
6.7542 GBP |
|
Common |
Sell Transaction |
19 |
6.7542 GBP |
|
Common |
Sell Transaction |
4 |
6.7550 GBP |
|
Common |
Sell Transaction |
9 |
6.7556 GBP |
|
Common |
Sell Transaction |
29 |
6.7559 GBP |
|
Common |
Sell Transaction |
22 |
6.7559 GBP |
|
Common |
Sell Transaction |
32 |
6.7559 GBP |
|
Common |
Sell Transaction |
52 |
6.7560 GBP |
|
Common |
Sell Transaction |
109 |
6.7560 GBP |
|
Common |
Sell Transaction |
194 |
6.7560 GBP |
|
Common |
Sell Transaction |
102 |
6.7560 GBP |
|
Common |
Sell Transaction |
117 |
6.7560 GBP |
|
Common |
Sell Transaction |
514 |
6.7560 GBP |
|
Common |
Sell Transaction |
604 |
6.7560 GBP |
|
Common |
Sell Transaction |
950 |
6.7560 GBP |
|
Common |
Sell Transaction |
1,736 |
6.7560 GBP |
|
Common |
Sell Transaction |
408 |
6.7560 GBP |
|
Common |
Sell Transaction |
203 |
6.7560 GBP |
|
Common |
Sell Transaction |
128 |
6.7560 GBP |
|
Common |
Sell Transaction |
63 |
6.7560 GBP |
|
Common |
Sell Transaction |
116 |
6.7560 GBP |
|
Common |
Sell Transaction |
86 |
6.7560 GBP |
|
Common |
Sell Transaction |
81 |
6.7560 GBP |
|
Common |
Sell Transaction |
33 |
6.7561 GBP |
|
Common |
Sell Transaction |
52 |
6.7562 GBP |
|
Common |
Sell Transaction |
6 |
6.7567 GBP |
|
Common |
Sell Transaction |
200 |
6.7570 GBP |
|
Common |
Sell Transaction |
16 |
6.7575 GBP |
|
Common |
Sell Transaction |
24 |
6.7579 GBP |
|
Common |
Sell Transaction |
29 |
6.7579 GBP |
|
Common |
Sell Transaction |
73 |
6.7579 GBP |
|
Common |
Sell Transaction |
44 |
6.7580 GBP |
|
Common |
Sell Transaction |
59 |
6.7580 GBP |
|
Common |
Sell Transaction |
134 |
6.7580 GBP |
|
Common |
Sell Transaction |
164 |
6.7580 GBP |
|
Common |
Sell Transaction |
553 |
6.7580 GBP |
|
Common |
Sell Transaction |
568 |
6.7580 GBP |
|
Common |
Sell Transaction |
409 |
6.7580 GBP |
|
Common |
Sell Transaction |
998 |
6.7580 GBP |
|
Common |
Sell Transaction |
604 |
6.7580 GBP |
|
Common |
Sell Transaction |
1,189 |
6.7580 GBP |
|
Common |
Sell Transaction |
2,895 |
6.7580 GBP |
|
Common |
Sell Transaction |
1,627 |
6.7580 GBP |
|
Common |
Sell Transaction |
932 |
6.7580 GBP |
|
Common |
Sell Transaction |
411 |
6.7580 GBP |
|
Common |
Sell Transaction |
777 |
6.7580 GBP |
|
Common |
Sell Transaction |
266 |
6.7580 GBP |
|
Common |
Sell Transaction |
457 |
6.7580 GBP |
|
Common |
Sell Transaction |
407 |
6.7580 GBP |
|
Common |
Sell Transaction |
187 |
6.7580 GBP |
|
Common |
Sell Transaction |
91 |
6.7580 GBP |
|
Common |
Sell Transaction |
77 |
6.7581 GBP |
|
Common |
Sell Transaction |
42 |
6.7581 GBP |
|
Common |
Sell Transaction |
11 |
6.7582 GBP |
|
Common |
Sell Transaction |
17 |
6.7582 GBP |
|
Common |
Sell Transaction |
12 |
6.7583 GBP |
|
Common |
Sell Transaction |
700 |
6.7590 GBP |
|
Common |
Sell Transaction |
10,608 |
6.7600 GBP |
|
Common |
Sell Transaction |
400 |
6.7610 GBP |
|
Common |
Sell Transaction |
6 |
6.7617 GBP |
|
Common |
Sell Transaction |
11 |
6.7618 GBP |
|
Common |
Sell Transaction |
37 |
6.7619 GBP |
|
Common |
Sell Transaction |
72 |
6.7619 GBP |
|
Common |
Sell Transaction |
92 |
6.7620 GBP |
|
Common |
Sell Transaction |
102 |
6.7620 GBP |
|
Common |
Sell Transaction |
56 |
6.7620 GBP |
|
Common |
Sell Transaction |
71 |
6.7620 GBP |
|
Common |
Sell Transaction |
147 |
6.7620 GBP |
|
Common |
Sell Transaction |
96 |
6.7620 GBP |
|
Common |
Sell Transaction |
267 |
6.7620 GBP |
|
Common |
Sell Transaction |
297 |
6.7620 GBP |
|
Common |
Sell Transaction |
337 |
6.7620 GBP |
|
Common |
Sell Transaction |
176 |
6.7620 GBP |
|
Common |
Sell Transaction |
382 |
6.7620 GBP |
|
Common |
Sell Transaction |
647 |
6.7620 GBP |
|
Common |
Sell Transaction |
366 |
6.7620 GBP |
|
Common |
Sell Transaction |
371 |
6.7620 GBP |
|
Common |
Sell Transaction |
416 |
6.7620 GBP |
|
Common |
Sell Transaction |
421 |
6.7620 GBP |
|
Common |
Sell Transaction |
451 |
6.7620 GBP |
|
Common |
Sell Transaction |
5,670 |
6.7620 GBP |
|
Common |
Sell Transaction |
1,249 |
6.7620 GBP |
|
Common |
Sell Transaction |
479 |
6.7620 GBP |
|
Common |
Sell Transaction |
464 |
6.7620 GBP |
|
Common |
Sell Transaction |
149 |
6.7620 GBP |
|
Common |
Sell Transaction |
268 |
6.7620 GBP |
|
Common |
Sell Transaction |
124 |
6.7620 GBP |
|
Common |
Sell Transaction |
104 |
6.7620 GBP |
|
Common |
Sell Transaction |
74 |
6.7620 GBP |
|
Common |
Sell Transaction |
192 |
6.7620 GBP |
|
Common |
Sell Transaction |
103 |
6.7620 GBP |
|
Common |
Sell Transaction |
93 |
6.7620 GBP |
|
Common |
Sell Transaction |
68 |
6.7621 GBP |
|
Common |
Sell Transaction |
53 |
6.7621 GBP |
|
Common |
Sell Transaction |
17 |
6.7629 GBP |
|
Common |
Sell Transaction |
200 |
6.7630 GBP |
|
Common |
Sell Transaction |
12 |
6.7633 GBP |
|
Common |
Sell Transaction |
31 |
6.7639 GBP |
|
Common |
Sell Transaction |
71 |
6.7639 GBP |
|
Common |
Sell Transaction |
126 |
6.7640 GBP |
|
Common |
Sell Transaction |
141 |
6.7640 GBP |
|
Common |
Sell Transaction |
411 |
6.7640 GBP |
|
Common |
Sell Transaction |
606 |
6.7640 GBP |
|
Common |
Sell Transaction |
611 |
6.7640 GBP |
|
Common |
Sell Transaction |
503 |
6.7640 GBP |
|
Common |
Sell Transaction |
1,251 |
6.7640 GBP |
|
Common |
Sell Transaction |
14,451 |
6.7640 GBP |
|
Common |
Sell Transaction |
6,480 |
6.7640 GBP |
|
Common |
Sell Transaction |
1,744 |
6.7640 GBP |
|
Common |
Sell Transaction |
687 |
6.7640 GBP |
|
Common |
Sell Transaction |
242 |
6.7640 GBP |
|
Common |
Sell Transaction |
199 |
6.7640 GBP |
|
Common |
Sell Transaction |
97 |
6.7640 GBP |
|
Common |
Sell Transaction |
216 |
6.7640 GBP |
|
Common |
Sell Transaction |
22 |
6.7641 GBP |
|
Common |
Sell Transaction |
39 |
6.7641 GBP |
|
Common |
Sell Transaction |
9 |
6.7644 GBP |
|
Common |
Sell Transaction |
6 |
6.7650 GBP |
|
Common |
Sell Transaction |
7 |
6.7657 GBP |
|
Common |
Sell Transaction |
66 |
6.7659 GBP |
|
Common |
Sell Transaction |
62 |
6.7660 GBP |
|
Common |
Sell Transaction |
169 |
6.7660 GBP |
|
Common |
Sell Transaction |
374 |
6.7660 GBP |
|
Common |
Sell Transaction |
449 |
6.7660 GBP |
|
Common |
Sell Transaction |
529 |
6.7660 GBP |
|
Common |
Sell Transaction |
267 |
6.7660 GBP |
|
Common |
Sell Transaction |
1,084 |
6.7660 GBP |
|
Common |
Sell Transaction |
807 |
6.7660 GBP |
|
Common |
Sell Transaction |
9,095 |
6.7660 GBP |
|
Common |
Sell Transaction |
616 |
6.7660 GBP |
|
Common |
Sell Transaction |
243 |
6.7660 GBP |
|
Common |
Sell Transaction |
461 |
6.7660 GBP |
|
Common |
Sell Transaction |
416 |
6.7660 GBP |
|
Common |
Sell Transaction |
271 |
6.7660 GBP |
|
Common |
Sell Transaction |
246 |
6.7660 GBP |
|
Common |
Sell Transaction |
161 |
6.7660 GBP |
|
Common |
Sell Transaction |
53 |
6.7660 GBP |
|
Common |
Sell Transaction |
33 |
6.7661 GBP |
|
Common |
Sell Transaction |
51 |
6.7661 GBP |
|
Common |
Sell Transaction |
46 |
6.7661 GBP |
|
Common |
Sell Transaction |
16 |
6.7663 GBP |
|
Common |
Sell Transaction |
9 |
6.7667 GBP |
|
Common |
Sell Transaction |
266 |
6.7670 GBP |
|
Common |
Sell Transaction |
526 |
6.7670 GBP |
|
Common |
Sell Transaction |
200 |
6.7670 GBP |
|
Common |
Sell Transaction |
12 |
6.7675 GBP |
|
Common |
Sell Transaction |
26 |
6.7677 GBP |
|
Common |
Sell Transaction |
23 |
6.7678 GBP |
|
Common |
Sell Transaction |
42 |
6.7679 GBP |
|
Common |
Sell Transaction |
38 |
6.7679 GBP |
|
Common |
Sell Transaction |
78 |
6.7679 GBP |
|
Common |
Sell Transaction |
293 |
6.7680 GBP |
|
Common |
Sell Transaction |
298 |
6.7680 GBP |
|
Common |
Sell Transaction |
184 |
6.7680 GBP |
|
Common |
Sell Transaction |
383 |
6.7680 GBP |
|
Common |
Sell Transaction |
1,028 |
6.7680 GBP |
|
Common |
Sell Transaction |
564 |
6.7680 GBP |
|
Common |
Sell Transaction |
2,795 |
6.7680 GBP |
|
Common |
Sell Transaction |
1,791 |
6.7680 GBP |
|
Common |
Sell Transaction |
972 |
6.7680 GBP |
|
Common |
Sell Transaction |
441 |
6.7680 GBP |
|
Common |
Sell Transaction |
587 |
6.7680 GBP |
|
Common |
Sell Transaction |
417 |
6.7680 GBP |
|
Common |
Sell Transaction |
86 |
6.7680 GBP |
|
Common |
Sell Transaction |
117 |
6.7680 GBP |
|
Common |
Sell Transaction |
7 |
6.7686 GBP |
|
Common |
Sell Transaction |
59 |
6.7690 GBP |
|
Common |
Sell Transaction |
200 |
6.7690 GBP |
|
Common |
Sell Transaction |
15,061 |
6.7700 GBP |
|
Common |
Sell Transaction |
225 |
6.7710 GBP |
|
Common |
Sell Transaction |
11 |
6.7718 GBP |
|
Common |
Sell Transaction |
37 |
6.7719 GBP |
|
Common |
Sell Transaction |
62 |
6.7719 GBP |
|
Common |
Sell Transaction |
87 |
6.7720 GBP |
|
Common |
Sell Transaction |
61 |
6.7720 GBP |
|
Common |
Sell Transaction |
162 |
6.7720 GBP |
|
Common |
Sell Transaction |
472 |
6.7720 GBP |
|
Common |
Sell Transaction |
1,806 |
6.7720 GBP |
|
Common |
Sell Transaction |
1,745 |
6.7720 GBP |
|
Common |
Sell Transaction |
619 |
6.7720 GBP |
|
Common |
Sell Transaction |
329 |
6.7720 GBP |
|
Common |
Sell Transaction |
393 |
6.7720 GBP |
|
Common |
Sell Transaction |
343 |
6.7720 GBP |
|
Common |
Sell Transaction |
318 |
6.7720 GBP |
|
Common |
Sell Transaction |
144 |
6.7720 GBP |
|
Common |
Sell Transaction |
258 |
6.7720 GBP |
|
Common |
Sell Transaction |
74 |
6.7720 GBP |
|
Common |
Sell Transaction |
48 |
6.7721 GBP |
|
Common |
Sell Transaction |
18 |
6.7722 GBP |
|
Common |
Sell Transaction |
8 |
6.7725 GBP |
|
Common |
Sell Transaction |
151 |
6.7730 GBP |
|
Common |
Sell Transaction |
200 |
6.7730 GBP |
|
Common |
Sell Transaction |
9 |
6.7733 GBP |
|
Common |
Sell Transaction |
16 |
6.7737 GBP |
|
Common |
Sell Transaction |
46 |
6.7739 GBP |
|
Common |
Sell Transaction |
33 |
6.7739 GBP |
|
Common |
Sell Transaction |
101 |
6.7740 GBP |
|
Common |
Sell Transaction |
116 |
6.7740 GBP |
|
Common |
Sell Transaction |
163 |
6.7740 GBP |
|
Common |
Sell Transaction |
233 |
6.7740 GBP |
|
Common |
Sell Transaction |
496 |
6.7740 GBP |
|
Common |
Sell Transaction |
1,945 |
6.7740 GBP |
|
Common |
Sell Transaction |
3,072 |
6.7740 GBP |
|
Common |
Sell Transaction |
1,517 |
6.7740 GBP |
|
Common |
Sell Transaction |
602 |
6.7740 GBP |
|
Common |
Sell Transaction |
327 |
6.7740 GBP |
|
Common |
Sell Transaction |
279 |
6.7740 GBP |
|
Common |
Sell Transaction |
102 |
6.7740 GBP |
|
Common |
Sell Transaction |
72 |
6.7740 GBP |
|
Common |
Sell Transaction |
119 |
6.7740 GBP |
|
Common |
Sell Transaction |
79 |
6.7741 GBP |
|
Common |
Sell Transaction |
29 |
6.7741 GBP |
|
Common |
Sell Transaction |
134 |
6.7760 GBP |
|
Common |
Sell Transaction |
144 |
6.7760 GBP |
|
Common |
Sell Transaction |
199 |
6.7760 GBP |
|
Common |
Sell Transaction |
309 |
6.7760 GBP |
|
Common |
Sell Transaction |
192 |
6.7760 GBP |
|
Common |
Sell Transaction |
1,204 |
6.7760 GBP |
|
Common |
Sell Transaction |
1,629 |
6.7760 GBP |
|
Common |
Sell Transaction |
580 |
6.7760 GBP |
|
Common |
Sell Transaction |
703 |
6.7760 GBP |
|
Common |
Sell Transaction |
478 |
6.7760 GBP |
|
Common |
Sell Transaction |
951 |
6.7760 GBP |
|
Common |
Sell Transaction |
398 |
6.7760 GBP |
|
Common |
Sell Transaction |
556 |
6.7760 GBP |
|
Common |
Sell Transaction |
431 |
6.7760 GBP |
|
Common |
Sell Transaction |
58 |
6.7760 GBP |
|
Common |
Sell Transaction |
111 |
6.7760 GBP |
|
Common |
Sell Transaction |
76 |
6.7761 GBP |
|
Common |
Sell Transaction |
46 |
6.7761 GBP |
|
Common |
Sell Transaction |
408 |
6.7780 GBP |
|
Common |
Sell Transaction |
698 |
6.7780 GBP |
|
Common |
Sell Transaction |
1,658 |
6.7780 GBP |
|
Common |
Sell Transaction |
1,855 |
6.7780 GBP |
|
Common |
Sell Transaction |
1,732 |
6.7780 GBP |
|
Common |
Sell Transaction |
747 |
6.7780 GBP |
|
Common |
Sell Transaction |
602 |
6.7780 GBP |
|
Common |
Sell Transaction |
161 |
6.7780 GBP |
|
Common |
Sell Transaction |
272 |
6.7780 GBP |
|
Common |
Sell Transaction |
42 |
6.7781 GBP |
|
Common |
Sell Transaction |
7 |
6.7786 GBP |
|
Common |
Sell Transaction |
342 |
6.7790 GBP |
|
Common |
Sell Transaction |
4,299 |
6.7800 GBP |
|
Common |
Sell Transaction |
200 |
6.7810 GBP |
|
Common |
Sell Transaction |
18 |
6.7811 GBP |
|
Common |
Sell Transaction |
122 |
6.7820 GBP |
|
Common |
Sell Transaction |
156 |
6.7820 GBP |
|
Common |
Sell Transaction |
352 |
6.7820 GBP |
|
Common |
Sell Transaction |
231 |
6.7820 GBP |
|
Common |
Sell Transaction |
994 |
6.7820 GBP |
|
Common |
Sell Transaction |
271 |
6.7820 GBP |
|
Common |
Sell Transaction |
602 |
6.7820 GBP |
|
Common |
Sell Transaction |
290 |
6.7820 GBP |
|
Common |
Sell Transaction |
553 |
6.7820 GBP |
|
Common |
Sell Transaction |
89 |
6.7820 GBP |
|
Common |
Sell Transaction |
79 |
6.7820 GBP |
|
Common |
Sell Transaction |
1,673 |
6.7830 GBP |
|
Common |
Sell Transaction |
58 |
6.7840 GBP |
|
Common |
Sell Transaction |
156 |
6.7840 GBP |
|
Common |
Sell Transaction |
246 |
6.7840 GBP |
|
Common |
Sell Transaction |
1,400 |
6.7840 GBP |
|
Common |
Sell Transaction |
1,549 |
6.7840 GBP |
|
Common |
Sell Transaction |
634 |
6.7840 GBP |
|
Common |
Sell Transaction |
272 |
6.7840 GBP |
|
Common |
Sell Transaction |
172 |
6.7840 GBP |
|
Common |
Sell Transaction |
97 |
6.7840 GBP |
|
Common |
Sell Transaction |
114 |
6.7840 GBP |
|
Common |
Sell Transaction |
7 |
6.7843 GBP |
|
Common |
Sell Transaction |
524 |
6.7860 GBP |
|
Common |
Sell Transaction |
1,000 |
7.9060 EUR |
|
Common |
Sell Transaction |
206 |
7.9120 EUR |
|
Common |
Sell Transaction |
1,000 |
7.9120 EUR |
|
Common |
Sell Transaction |
997 |
7.9560 EUR |
|
Common |
Sell Transaction |
951 |
7.9640 EUR |
(b) Cash-settled derivative transactions
|
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 |
|
Common |
CFD |
Reducing long position |
101,358 |
6.7480 GBP |
|
Common |
CFD |
Increasing long position |
485,659 |
6.7512 GBP |
|
Common |
CFD |
Increasing long position |
26,585 |
6.7520 GBP |
|
Common |
CFD |
Increasing long position |
1,037,648 |
6.7553 GBP |
|
Common |
CFD |
Increasing long position |
611,948 |
6.7569 GBP |
|
Common |
CFD |
Reducing long position |
11,608 |
6.7578 GBP |
|
Common |
CFD |
Increasing long position |
225,000 |
6.7636 GBP |
|
Common |
CFD |
Reducing long position |
110,646 |
6.7637 GBP |
|
Common |
CFD |
Increasing long position |
97,456 |
6.7670 GBP |
|
Common |
CFD |
Increasing long position |
500,000 |
6.7675 GBP |
|
Common |
CFD |
Reducing long position |
104,007 |
6.7723 GBP |
|
Common |
CFD |
Increasing long position |
194,043 |
6.7800 GBP |
|
Common |
CFD |
Reducing long position |
7,095 |
7.9283 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(c) Attachments
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
|
Date of disclosure: |
16 July 2026 |
|
Contact name: |
Paula Santos |
|
Telephone number*: |
020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.