Source - LSE Regulatory
RNS Number : 1518R
BNP Paribas London
23 December 2024
 

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:

 

BNP Paribas SA

 (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.


 (c)  Name of offeror/offeree in relation to whose relevant securities this form relates:

       Use a separate form for each offeror/offeree

Aviva plc

 (d)  If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


 (e)  Date position held/dealing undertaken:

       For an opening position disclosure, state the latest practicable date prior to the disclosure

20/12/2024

 (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"

Yes: Direct Line Insurance Group plc

 

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:

 

GB00BPQY8M80 (32 17/19p ordinary)

 

 

 

Interests

 

Short Positions

 

 


Number

%

Number

%

  (1) Relevant securities owned and/or controlled:

          20,117,437

    .75

         -20,463,400

   -.76

  (2) Cash-settled derivatives:

 

           6,032,623

    .23

         -13,312,952

   -.50

  (3) Stock-settled derivatives (including options) and agreements to purchase/sell:

              86,000

    .00

                   0

    .00

       TOTAL:

          26,236,060

    .98

         -33,776,352

  -1.26

 

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:


Details, including nature of the rights concerned and relevant percentages:


 

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

GB00BPQY8M80

Purchase

                  16

               4.5853 GBP

GB00BPQY8M80

Purchase

                  54

               4.5750 GBP

GB00BPQY8M80

Purchase

                  55

               4.5453 GBP

GB00BPQY8M80

Purchase

                  66

               4.5255 GBP

GB00BPQY8M80

Purchase

                  73

               4.5565 GBP

GB00BPQY8M80

Purchase

                  95

               4.5571 GBP

GB00BPQY8M80

Purchase

                 110

               4.5571 GBP

GB00BPQY8M80

Purchase

                 141

               4.5463 GBP

GB00BPQY8M80

Purchase

                 212

               4.5311 GBP

GB00BPQY8M80

Purchase

                 223

               4.5264 GBP

GB00BPQY8M80

Purchase

                 227

               4.5363 GBP

GB00BPQY8M80

Purchase

                 243

               4.5596 GBP

GB00BPQY8M80

Purchase

                 247

               4.5515 GBP

GB00BPQY8M80

Purchase

                 260

               4.5467 GBP

GB00BPQY8M80

Purchase

                 271

               4.5472 GBP

GB00BPQY8M80

Purchase

                 294

               4.5302 GBP

GB00BPQY8M80

Purchase

                 311

               4.5545 GBP

GB00BPQY8M80

Purchase

                 313

               4.5530 GBP

GB00BPQY8M80

Purchase

                 317

               4.5472 GBP

GB00BPQY8M80

Purchase

                 320

               4.5431 GBP

GB00BPQY8M80

Purchase

                 344

               4.5740 GBP

GB00BPQY8M80

Purchase

                 364

               4.5543 GBP

GB00BPQY8M80

Purchase

                 418

               4.5819 GBP

GB00BPQY8M80

Purchase

                 424

               4.5430 GBP

GB00BPQY8M80

Purchase

                 523

               4.5579 GBP

GB00BPQY8M80

Purchase

                 523

               4.5653 GBP

GB00BPQY8M80

Purchase

                 619

               4.5533 GBP

GB00BPQY8M80

Purchase

                 629

               4.5491 GBP

GB00BPQY8M80

Purchase

                 651

               4.5493 GBP

GB00BPQY8M80

Purchase

                 685

               4.5605 GBP

GB00BPQY8M80

Purchase

                 702

               4.5556 GBP

GB00BPQY8M80

Purchase

                 799

               4.5434 GBP

GB00BPQY8M80

Purchase

                 870

               4.5418 GBP

GB00BPQY8M80

Purchase

                 927

               4.5363 GBP

GB00BPQY8M80

Purchase

                 943

               4.5473 GBP

GB00BPQY8M80

Purchase

               1,072

               4.5551 GBP

GB00BPQY8M80

Purchase

               1,133

               4.5311 GBP

GB00BPQY8M80

Purchase

               1,171

               4.5450 GBP

GB00BPQY8M80

Purchase

               1,267

               4.5287 GBP

GB00BPQY8M80

Purchase

               1,300

               4.5681 GBP

GB00BPQY8M80

Purchase

               4,635

               4.5657 GBP

GB00BPQY8M80

Purchase

               6,323

               4.5715 GBP

GB00BPQY8M80

Purchase

               7,371

               4.5745 GBP

GB00BPQY8M80

Purchase

               8,110

               4.5602 GBP

GB00BPQY8M80

Purchase

               8,279

               4.5642 GBP

GB00BPQY8M80

Purchase

               9,568

               4.5528 GBP

GB00BPQY8M80

Purchase

              10,156

               4.5712 GBP

GB00BPQY8M80

Purchase

              10,303

               4.5715 GBP

GB00BPQY8M80

Purchase

              16,029

               4.5720 GBP

GB00BPQY8M80

Purchase

              18,704

               4.5693 GBP

GB00BPQY8M80

Purchase

              23,647

               4.5633 GBP

GB00BPQY8M80

Purchase

              25,181

               4.5727 GBP

GB00BPQY8M80

Purchase

              28,068

               4.5493 GBP

GB00BPQY8M80

Purchase

              28,874

               4.5656 GBP

GB00BPQY8M80

Purchase

              31,604

               4.5466 GBP

GB00BPQY8M80

Purchase

              48,684

               4.5720 GBP

GB00BPQY8M80

Purchase

              50,219

               4.5576 GBP

GB00BPQY8M80

Purchase

              91,974

               4.5576 GBP

GB00BPQY8M80

Purchase

             104,000

               4.4000 GBP

GB00BPQY8M80

Purchase

             145,220

               4.5720 GBP

GB00BPQY8M80

Purchase

             186,549

               4.5576 GBP

GB00BPQY8M80

Purchase

             231,000

               4.5631 GBP

GB00BPQY8M80

Purchase

             287,663

               4.5576 GBP

GB00BPQY8M80

Purchase

             689,766

               4.5720 GBP

GB00BPQY8M80

Sale

            -547,679

               4.5720 GBP

GB00BPQY8M80

Sale

            -387,795

               4.5684 GBP

GB00BPQY8M80

Sale

            -142,087

               4.5720 GBP

GB00BPQY8M80

Sale

             -98,651

               4.5720 GBP

GB00BPQY8M80

Sale

             -73,239

               4.5486 GBP

GB00BPQY8M80

Sale

             -52,223

               4.5720 GBP

GB00BPQY8M80

Sale

             -48,783

               4.5460 GBP

GB00BPQY8M80

Sale

             -36,651

               4.5450 GBP

GB00BPQY8M80

Sale

             -35,307

               4.5474 GBP

GB00BPQY8M80

Sale

             -31,100

               4.5628 GBP

GB00BPQY8M80

Sale

             -28,670

               4.5823 GBP

GB00BPQY8M80

Sale

             -28,081

               4.5874 GBP

GB00BPQY8M80

Sale

             -26,308

               4.5427 GBP

GB00BPQY8M80

Sale

             -20,426

               4.5631 GBP

GB00BPQY8M80

Sale

             -19,071

               4.5481 GBP

GB00BPQY8M80

Sale

             -17,585

               4.5720 GBP

GB00BPQY8M80

Sale

             -17,036

               4.5465 GBP

GB00BPQY8M80

Sale

             -16,029

               4.5720 GBP

GB00BPQY8M80

Sale

             -15,947

               4.5868 GBP

GB00BPQY8M80

Sale

             -13,676

               4.5461 GBP

GB00BPQY8M80

Sale

             -12,294

               4.5468 GBP

GB00BPQY8M80

Sale

             -10,947

               4.5290 GBP

GB00BPQY8M80

Sale

             -10,797

               4.5320 GBP

GB00BPQY8M80

Sale

             -10,313

               4.5320 GBP

GB00BPQY8M80

Sale

             -10,268

               4.5290 GBP

GB00BPQY8M80

Sale

              -9,676

               4.5501 GBP

GB00BPQY8M80

Sale

              -9,312

               4.5468 GBP

GB00BPQY8M80

Sale

              -8,844

               4.5325 GBP

GB00BPQY8M80

Sale

              -8,289

               4.5419 GBP

GB00BPQY8M80

Sale

              -8,265

               4.5292 GBP

GB00BPQY8M80

Sale

              -7,914

               4.5290 GBP

GB00BPQY8M80

Sale

              -7,736

               4.5290 GBP

GB00BPQY8M80

Sale

              -6,837

               4.5580 GBP

GB00BPQY8M80

Sale

              -6,542

               4.5330 GBP

GB00BPQY8M80

Sale

              -6,542

               4.5330 GBP

GB00BPQY8M80

Sale

              -6,542

               4.5330 GBP

GB00BPQY8M80

Sale

              -6,452

               4.5380 GBP

GB00BPQY8M80

Sale

              -6,452

               4.5380 GBP

GB00BPQY8M80

Sale

              -6,452

               4.5380 GBP

GB00BPQY8M80

Sale

              -6,452

               4.5400 GBP

GB00BPQY8M80

Sale

              -6,344

               4.5320 GBP

GB00BPQY8M80

Sale

              -6,237

               4.5320 GBP

GB00BPQY8M80

Sale

              -5,952

               4.5320 GBP

GB00BPQY8M80

Sale

              -5,941

               4.5380 GBP

GB00BPQY8M80

Sale

              -5,921

               4.5320 GBP

GB00BPQY8M80

Sale

              -5,477

               4.5380 GBP

GB00BPQY8M80

Sale

              -5,429

               4.5455 GBP

GB00BPQY8M80

Sale

              -5,428

               4.5300 GBP

GB00BPQY8M80

Sale

              -5,390

               4.5380 GBP

GB00BPQY8M80

Sale

              -5,294

               4.5320 GBP

GB00BPQY8M80

Sale

              -5,252

               4.5400 GBP

GB00BPQY8M80

Sale

              -5,224

               4.5570 GBP

GB00BPQY8M80

Sale

              -5,162

               4.5400 GBP

GB00BPQY8M80

Sale

              -5,073

               4.5400 GBP

GB00BPQY8M80

Sale

              -5,073

               4.5400 GBP

GB00BPQY8M80

Sale

              -4,964

               4.5290 GBP

GB00BPQY8M80

Sale

              -4,852

               4.5380 GBP

GB00BPQY8M80

Sale

              -4,838

               4.5350 GBP

GB00BPQY8M80

Sale

              -4,677

               4.5295 GBP

GB00BPQY8M80

Sale

              -4,636

               4.5295 GBP

GB00BPQY8M80

Sale

              -4,555

               4.5450 GBP

GB00BPQY8M80

Sale

              -4,532

               4.5350 GBP

GB00BPQY8M80

Sale

              -4,528

               4.5450 GBP

GB00BPQY8M80

Sale

              -4,454

               4.5450 GBP

GB00BPQY8M80

Sale

              -4,421

               4.5320 GBP

GB00BPQY8M80

Sale

              -4,409

               4.5330 GBP

GB00BPQY8M80

Sale

              -4,332

               4.5357 GBP

GB00BPQY8M80

Sale

              -4,215

               4.5400 GBP

GB00BPQY8M80

Sale

              -4,201

               4.5350 GBP

GB00BPQY8M80

Sale

              -4,195

               4.5350 GBP

GB00BPQY8M80

Sale

              -4,112

               4.5380 GBP

GB00BPQY8M80

Sale

              -3,903

               4.5380 GBP

GB00BPQY8M80

Sale

              -3,712

               4.5320 GBP

GB00BPQY8M80

Sale

              -3,626

               4.5310 GBP

GB00BPQY8M80

Sale

              -3,450

               4.5320 GBP

GB00BPQY8M80

Sale

              -3,445

               4.5330 GBP

GB00BPQY8M80

Sale

              -3,424

               4.5380 GBP

GB00BPQY8M80

Sale

              -3,410

               4.5330 GBP

GB00BPQY8M80

Sale

              -3,369

               4.5320 GBP

GB00BPQY8M80

Sale

              -3,301

               4.5300 GBP

GB00BPQY8M80

Sale

              -3,150

               4.5290 GBP

GB00BPQY8M80

Sale

              -3,116

               4.5290 GBP

GB00BPQY8M80

Sale

              -3,112

               4.5290 GBP

GB00BPQY8M80

Sale

              -3,096

               4.5470 GBP

GB00BPQY8M80

Sale

              -3,004

               4.5300 GBP

GB00BPQY8M80

Sale

              -3,000

               4.5480 GBP

GB00BPQY8M80

Sale

              -2,955

               4.5300 GBP

GB00BPQY8M80

Sale

              -2,900

               4.5628 GBP

GB00BPQY8M80

Sale

              -2,800

               4.5350 GBP

GB00BPQY8M80

Sale

              -2,800

               4.5350 GBP

GB00BPQY8M80

Sale

              -2,789

               4.5767 GBP

GB00BPQY8M80

Sale

              -2,750

               4.5300 GBP

GB00BPQY8M80

Sale

              -2,704

               4.5350 GBP

GB00BPQY8M80

Sale

              -2,662

               4.5340 GBP

GB00BPQY8M80

Sale

              -2,642

               4.5320 GBP

GB00BPQY8M80

Sale

              -2,638

               4.5290 GBP

GB00BPQY8M80

Sale

              -2,638

               4.5290 GBP

GB00BPQY8M80

Sale

              -2,638

               4.5290 GBP

GB00BPQY8M80

Sale

              -2,638

               4.5290 GBP

GB00BPQY8M80

Sale

              -2,638

               4.5290 GBP

GB00BPQY8M80

Sale

              -2,638

               4.5475 GBP

GB00BPQY8M80

Sale

              -2,580

               4.5360 GBP

GB00BPQY8M80

Sale

              -2,549

               4.5380 GBP

GB00BPQY8M80

Sale

              -2,500

               4.5310 GBP

GB00BPQY8M80

Sale

              -2,430

               4.5330 GBP

GB00BPQY8M80

Sale

              -2,373

               4.5350 GBP

GB00BPQY8M80

Sale

              -2,327

               4.5300 GBP

GB00BPQY8M80

Sale

              -2,224

               4.5380 GBP

GB00BPQY8M80

Sale

              -2,220

               4.5380 GBP

GB00BPQY8M80

Sale

              -2,135

               4.5320 GBP

GB00BPQY8M80

Sale

              -2,001

               4.5847 GBP

GB00BPQY8M80

Sale

              -1,947

               4.5320 GBP

GB00BPQY8M80

Sale

              -1,937

               4.5295 GBP

GB00BPQY8M80

Sale

              -1,919

               4.5470 GBP

GB00BPQY8M80

Sale

              -1,917

               4.5350 GBP

GB00BPQY8M80

Sale

              -1,893

               4.5300 GBP

GB00BPQY8M80

Sale

              -1,832

               4.5360 GBP

GB00BPQY8M80

Sale

              -1,798

               4.5300 GBP

GB00BPQY8M80

Sale

              -1,784

               4.5325 GBP

GB00BPQY8M80

Sale

              -1,779

               4.5300 GBP

GB00BPQY8M80

Sale

              -1,713

               4.5380 GBP

GB00BPQY8M80

Sale

              -1,707

               4.5380 GBP

GB00BPQY8M80

Sale

              -1,699

               4.5320 GBP

GB00BPQY8M80

Sale

              -1,686

               4.5290 GBP

GB00BPQY8M80

Sale

              -1,660

               4.5320 GBP

GB00BPQY8M80

Sale

              -1,647

               4.5330 GBP

GB00BPQY8M80

Sale

              -1,600

               4.5380 GBP

GB00BPQY8M80

Sale

              -1,595

               4.5330 GBP

GB00BPQY8M80

Sale

              -1,510

               4.5330 GBP

GB00BPQY8M80

Sale

              -1,500

               4.5320 GBP

GB00BPQY8M80

Sale

              -1,400

               4.5330 GBP

GB00BPQY8M80

Sale

              -1,400

               4.5350 GBP

GB00BPQY8M80

Sale

              -1,400

               4.5360 GBP

GB00BPQY8M80

Sale

              -1,400

               4.5360 GBP

GB00BPQY8M80

Sale

              -1,400

               4.5360 GBP

GB00BPQY8M80

Sale

              -1,267

               4.5287 GBP

GB00BPQY8M80

Sale

              -1,267

               4.5380 GBP

GB00BPQY8M80

Sale

              -1,250

               4.5320 GBP

GB00BPQY8M80

Sale

              -1,250

               4.5320 GBP

GB00BPQY8M80

Sale

              -1,250

               4.5325 GBP

GB00BPQY8M80

Sale

              -1,250

               4.5340 GBP

GB00BPQY8M80

Sale

              -1,250

               4.5340 GBP

GB00BPQY8M80

Sale

              -1,250

               4.5340 GBP

GB00BPQY8M80

Sale

              -1,250

               4.5360 GBP

GB00BPQY8M80

Sale

              -1,242

               4.5350 GBP

GB00BPQY8M80

Sale

              -1,200

               4.5400 GBP

GB00BPQY8M80

Sale

              -1,175

               4.5686 GBP

GB00BPQY8M80

Sale

              -1,159

               4.5360 GBP

GB00BPQY8M80

Sale

              -1,152

               4.5320 GBP

GB00BPQY8M80

Sale

              -1,133

               4.5311 GBP

GB00BPQY8M80

Sale

              -1,099

               4.5320 GBP

GB00BPQY8M80

Sale

              -1,099

               4.5320 GBP

GB00BPQY8M80

Sale

              -1,099

               4.5340 GBP

GB00BPQY8M80

Sale

              -1,072

               4.5551 GBP

GB00BPQY8M80

Sale

              -1,068

               4.5350 GBP

GB00BPQY8M80

Sale

              -1,065

               4.5370 GBP

GB00BPQY8M80

Sale

              -1,062

               4.5380 GBP

GB00BPQY8M80

Sale

              -1,022

               4.5400 GBP

GB00BPQY8M80

Sale

              -1,017

               4.5400 GBP

GB00BPQY8M80

Sale

              -1,016

               4.5340 GBP

GB00BPQY8M80

Sale

                -975

               4.5380 GBP

GB00BPQY8M80

Sale

                -943

               4.5473 GBP

GB00BPQY8M80

Sale

                -930

               4.5320 GBP

GB00BPQY8M80

Sale

                -927

               4.5363 GBP

GB00BPQY8M80

Sale

                -905

               4.5470 GBP

GB00BPQY8M80

Sale

                -898

               4.5340 GBP

GB00BPQY8M80

Sale

                -891

               4.5340 GBP

GB00BPQY8M80

Sale

                -886

               4.5360 GBP

GB00BPQY8M80

Sale

                -882

               4.5330 GBP

GB00BPQY8M80

Sale

                -881

               4.5380 GBP

GB00BPQY8M80

Sale

                -881

               4.5380 GBP

GB00BPQY8M80

Sale

                -874

               4.5330 GBP

GB00BPQY8M80

Sale

                -870

               4.5418 GBP

GB00BPQY8M80

Sale

                -861

               4.5320 GBP

GB00BPQY8M80

Sale

                -858

               4.5400 GBP

GB00BPQY8M80

Sale

                -858

               4.5400 GBP

GB00BPQY8M80

Sale

                -858

               4.5400 GBP

GB00BPQY8M80

Sale

                -856

               4.5360 GBP

GB00BPQY8M80

Sale

                -851

               4.5300 GBP

GB00BPQY8M80

Sale

                -850

               4.5360 GBP

GB00BPQY8M80

Sale

                -842

               4.5320 GBP

GB00BPQY8M80

Sale

                -842

               4.5360 GBP

GB00BPQY8M80

Sale

                -840

               4.5360 GBP

GB00BPQY8M80

Sale

                -837

               4.5330 GBP

GB00BPQY8M80

Sale

                -833

               4.5320 GBP

GB00BPQY8M80

Sale

                -828

               4.5360 GBP

GB00BPQY8M80

Sale

                -817

               4.5325 GBP

GB00BPQY8M80

Sale

                -814

               4.5350 GBP

GB00BPQY8M80

Sale

                -813

               4.5325 GBP

GB00BPQY8M80

Sale

                -804

               4.5340 GBP

GB00BPQY8M80

Sale

                -799

               4.5434 GBP

GB00BPQY8M80

Sale

                -788

               4.5350 GBP

GB00BPQY8M80

Sale

                -779

               4.5325 GBP

GB00BPQY8M80

Sale

                -775

               4.5340 GBP

GB00BPQY8M80

Sale

                -774

               4.5467 GBP

GB00BPQY8M80

Sale

                -756

               4.5320 GBP

GB00BPQY8M80

Sale

                -754

               4.5330 GBP

GB00BPQY8M80

Sale

                -749

               4.5320 GBP

GB00BPQY8M80

Sale

                -749

               4.5320 GBP

GB00BPQY8M80

Sale

                -749

               4.5320 GBP

GB00BPQY8M80

Sale

                -749

               4.5320 GBP

GB00BPQY8M80

Sale

                -749

               4.5320 GBP

GB00BPQY8M80

Sale

                -749

               4.5330 GBP

GB00BPQY8M80

Sale

                -749

               4.5340 GBP

GB00BPQY8M80

Sale

                -749

               4.5350 GBP

GB00BPQY8M80

Sale

                -749

               4.5380 GBP

GB00BPQY8M80

Sale

                -746

               4.5320 GBP

GB00BPQY8M80

Sale

                -737

               4.5320 GBP

GB00BPQY8M80

Sale

                -733

               4.5370 GBP

GB00BPQY8M80

Sale

                -731

               4.5320 GBP

GB00BPQY8M80

Sale

                -731

               4.5320 GBP

GB00BPQY8M80

Sale

                -731

               4.5320 GBP

GB00BPQY8M80

Sale

                -731

               4.5330 GBP

GB00BPQY8M80

Sale

                -731

               4.5330 GBP

GB00BPQY8M80

Sale

                -731

               4.5330 GBP

GB00BPQY8M80

Sale

                -731

               4.5330 GBP

GB00BPQY8M80

Sale

                -731

               4.5340 GBP

GB00BPQY8M80

Sale

                -731

               4.5350 GBP

GB00BPQY8M80

Sale

                -731

               4.5360 GBP

GB00BPQY8M80

Sale

                -724

               4.5340 GBP

GB00BPQY8M80

Sale

                -724

               4.5380 GBP

GB00BPQY8M80

Sale

                -713

               4.5295 GBP

GB00BPQY8M80

Sale

                -710

               4.5320 GBP

GB00BPQY8M80

Sale

                -704

               4.5400 GBP

GB00BPQY8M80

Sale

                -702

               4.5556 GBP

GB00BPQY8M80

Sale

                -700

               4.5320 GBP

GB00BPQY8M80

Sale

                -697

               4.5320 GBP

GB00BPQY8M80

Sale

                -692

               4.5320 GBP

GB00BPQY8M80

Sale

                -685

               4.5605 GBP

GB00BPQY8M80

Sale

                -680

               4.5340 GBP

GB00BPQY8M80

Sale

                -671

               4.5320 GBP

GB00BPQY8M80

Sale

                -665

               4.5320 GBP

GB00BPQY8M80

Sale

                -664

               4.5320 GBP

GB00BPQY8M80

Sale

                -661

               4.5400 GBP

GB00BPQY8M80

Sale

                -651

               4.5493 GBP

GB00BPQY8M80

Sale

                -646

               4.5295 GBP

GB00BPQY8M80

Sale

                -629

               4.5491 GBP

GB00BPQY8M80

Sale

                -619

               4.5533 GBP

GB00BPQY8M80

Sale

                -610

               4.5400 GBP

GB00BPQY8M80

Sale

                -610

               4.5400 GBP

GB00BPQY8M80

Sale

                -608

               4.5360 GBP

GB00BPQY8M80

Sale

                -605

               4.5330 GBP

GB00BPQY8M80

Sale

                -604

               4.5325 GBP

GB00BPQY8M80

Sale

                -604

               4.5325 GBP

GB00BPQY8M80

Sale

                -602

               4.5330 GBP

GB00BPQY8M80

Sale

                -580

               4.5557 GBP

GB00BPQY8M80

Sale

                -572

               4.5530 GBP

GB00BPQY8M80

Sale

                -571

               4.5280 GBP

GB00BPQY8M80

Sale

                -571

               4.5280 GBP

GB00BPQY8M80

Sale

                -571

               4.5280 GBP

GB00BPQY8M80

Sale

                -571

               4.5290 GBP

GB00BPQY8M80

Sale

                -571

               4.5290 GBP

GB00BPQY8M80

Sale

                -571

               4.5290 GBP

GB00BPQY8M80

Sale

                -571

               4.5290 GBP

GB00BPQY8M80

Sale

                -571

               4.5290 GBP

GB00BPQY8M80

Sale

                -571

               4.5350 GBP

GB00BPQY8M80

Sale

                -571

               4.5350 GBP

GB00BPQY8M80

Sale

                -571

               4.5350 GBP

GB00BPQY8M80

Sale

                -571

               4.5360 GBP

GB00BPQY8M80

Sale

                -571

               4.5540 GBP

GB00BPQY8M80

Sale

                -571

               4.5550 GBP

GB00BPQY8M80

Sale

                -570

               4.5290 GBP

GB00BPQY8M80

Sale

                -570

               4.5290 GBP

GB00BPQY8M80

Sale

                -570

               4.5300 GBP

GB00BPQY8M80

Sale

                -570

               4.5310 GBP

GB00BPQY8M80

Sale

                -570

               4.5430 GBP

GB00BPQY8M80

Sale

                -570

               4.5430 GBP

GB00BPQY8M80

Sale

                -570

               4.5450 GBP

GB00BPQY8M80

Sale

                -570

               4.5460 GBP

GB00BPQY8M80

Sale

                -570

               4.5470 GBP

GB00BPQY8M80

Sale

                -570

               4.5470 GBP

GB00BPQY8M80

Sale

                -570

               4.5480 GBP

GB00BPQY8M80

Sale

                -570

               4.5490 GBP

GB00BPQY8M80

Sale

                -570

               4.5490 GBP

GB00BPQY8M80

Sale

                -570

               4.5500 GBP

GB00BPQY8M80

Sale

                -570

               4.5500 GBP

GB00BPQY8M80

Sale

                -570

               4.5500 GBP

GB00BPQY8M80

Sale

                -570

               4.5510 GBP

GB00BPQY8M80

Sale

                -570

               4.5510 GBP

GB00BPQY8M80

Sale

                -570

               4.5510 GBP

GB00BPQY8M80

Sale

                -570

               4.5510 GBP

GB00BPQY8M80

Sale

                -570

               4.5550 GBP

GB00BPQY8M80

Sale

                -570

               4.5550 GBP

GB00BPQY8M80

Sale

                -570

               4.5560 GBP

GB00BPQY8M80

Sale

                -570

               4.5580 GBP

GB00BPQY8M80

Sale

                -570

               4.5590 GBP

GB00BPQY8M80

Sale

                -570

               4.5590 GBP

GB00BPQY8M80

Sale

                -570

               4.5590 GBP

GB00BPQY8M80

Sale

                -570

               4.5590 GBP

GB00BPQY8M80

Sale

                -570

               4.5590 GBP

GB00BPQY8M80

Sale

                -570

               4.5590 GBP

GB00BPQY8M80

Sale

                -570

               4.5600 GBP

GB00BPQY8M80

Sale

                -569

               4.5280 GBP

GB00BPQY8M80

Sale

                -569

               4.5280 GBP

GB00BPQY8M80

Sale

                -569

               4.5280 GBP

GB00BPQY8M80

Sale

                -569

               4.5280 GBP

GB00BPQY8M80

Sale

                -569

               4.5290 GBP

GB00BPQY8M80

Sale

                -569

               4.5510 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -569

               4.5520 GBP

GB00BPQY8M80

Sale

                -560

               4.5360 GBP

GB00BPQY8M80

Sale

                -554

               4.5330 GBP

GB00BPQY8M80

Sale

                -553

               4.5520 GBP

GB00BPQY8M80

Sale

                -545

               4.5580 GBP

GB00BPQY8M80

Sale

                -543

               4.5330 GBP

GB00BPQY8M80

Sale

                -543

               4.5380 GBP

GB00BPQY8M80

Sale

                -542

               4.5280 GBP

GB00BPQY8M80

Sale

                -537

               4.5590 GBP

GB00BPQY8M80

Sale

                -535

               4.5320 GBP

GB00BPQY8M80

Sale

                -535

               4.5360 GBP

GB00BPQY8M80

Sale

                -533

               4.5510 GBP

GB00BPQY8M80

Sale

                -527

               4.5330 GBP

GB00BPQY8M80

Sale

                -526

               4.5360 GBP

GB00BPQY8M80

Sale

                -525

               4.5320 GBP

GB00BPQY8M80

Sale

                -524

               4.5330 GBP

GB00BPQY8M80

Sale

                -523

               4.5330 GBP

GB00BPQY8M80

Sale

                -523

               4.5330 GBP

GB00BPQY8M80

Sale

                -523

               4.5490 GBP

GB00BPQY8M80

Sale

                -523

               4.5579 GBP

GB00BPQY8M80

Sale

                -523

               4.5653 GBP

GB00BPQY8M80

Sale

                -521

               4.5380 GBP

GB00BPQY8M80

Sale

                -521

               4.5400 GBP

GB00BPQY8M80

Sale

                -521

               4.5400 GBP

GB00BPQY8M80

Sale

                -520

               4.5330 GBP

GB00BPQY8M80

Sale

                -519

               4.5280 GBP

GB00BPQY8M80

Sale

                -517

               4.5320 GBP

GB00BPQY8M80

Sale

                -514

               4.5360 GBP

GB00BPQY8M80

Sale

                -513

               4.5320 GBP

GB00BPQY8M80

Sale

                -513

               4.5330 GBP

GB00BPQY8M80

Sale

                -512

               4.5360 GBP

GB00BPQY8M80

Sale

                -511

               4.5380 GBP

GB00BPQY8M80

Sale

                -509

               4.5280 GBP

GB00BPQY8M80

Sale

                -506

               4.5290 GBP

GB00BPQY8M80

Sale

                -504

               4.5520 GBP

GB00BPQY8M80

Sale

                -501

               4.5280 GBP

GB00BPQY8M80

Sale

                -499

               4.5580 GBP

GB00BPQY8M80

Sale

                -496

               4.5340 GBP

GB00BPQY8M80

Sale

                -495

               4.5540 GBP

GB00BPQY8M80

Sale

                -495

               4.5580 GBP

GB00BPQY8M80

Sale

                -491

               4.5570 GBP

GB00BPQY8M80

Sale

                -490

               4.5470 GBP

GB00BPQY8M80

Sale

                -485

               4.5380 GBP

GB00BPQY8M80

Sale

                -484

               4.5520 GBP

GB00BPQY8M80

Sale

                -482

               4.5320 GBP

GB00BPQY8M80

Sale

                -482

               4.5350 GBP

GB00BPQY8M80

Sale

                -478

               4.5295 GBP

GB00BPQY8M80

Sale

                -477

               4.5320 GBP

GB00BPQY8M80

Sale

                -477

               4.5590 GBP

GB00BPQY8M80

Sale

                -476

               4.5430 GBP

GB00BPQY8M80

Sale

                -468

               4.5440 GBP

GB00BPQY8M80

Sale

                -467

               4.5300 GBP

GB00BPQY8M80

Sale

                -467

               4.5510 GBP

GB00BPQY8M80

Sale

                -461

               4.5280 GBP

GB00BPQY8M80

Sale

                -460

               4.5320 GBP

GB00BPQY8M80

Sale

                -457

               4.5370 GBP

GB00BPQY8M80

Sale

                -457

               4.5590 GBP

GB00BPQY8M80

Sale

                -454

               4.5590 GBP

GB00BPQY8M80

Sale

                -453

               4.5320 GBP

GB00BPQY8M80

Sale

                -453

               4.5420 GBP

GB00BPQY8M80

Sale

                -450

               4.5440 GBP

GB00BPQY8M80

Sale

                -449

               4.5280 GBP

GB00BPQY8M80

Sale

                -447

               4.5320 GBP

GB00BPQY8M80

Sale

                -443

               4.5280 GBP

GB00BPQY8M80

Sale

                -440

               4.5330 GBP

GB00BPQY8M80

Sale

                -439

               4.5330 GBP

GB00BPQY8M80

Sale

                -437

               4.5360 GBP

GB00BPQY8M80

Sale

                -436

               4.5320 GBP

GB00BPQY8M80

Sale

                -436

               4.5380 GBP

GB00BPQY8M80

Sale

                -434

               4.5330 GBP

GB00BPQY8M80

Sale

                -431

               4.5420 GBP

GB00BPQY8M80

Sale

                -424

               4.5320 GBP

GB00BPQY8M80

Sale

                -424

               4.5430 GBP

GB00BPQY8M80

Sale

                -423

               4.5350 GBP

GB00BPQY8M80

Sale

                -421

               4.5320 GBP

GB00BPQY8M80

Sale

                -420

               4.5340 GBP

GB00BPQY8M80

Sale

                -416

               4.5320 GBP

GB00BPQY8M80

Sale

                -416

               4.5350 GBP

GB00BPQY8M80

Sale

                -416

               4.5380 GBP

GB00BPQY8M80

Sale

                -414

               4.5500 GBP

GB00BPQY8M80

Sale

                -414

               4.5520 GBP

GB00BPQY8M80

Sale

                -412

               4.5280 GBP

GB00BPQY8M80

Sale

                -412

               4.5360 GBP

GB00BPQY8M80

Sale

                -412

               4.5520 GBP

GB00BPQY8M80

Sale

                -411

               4.5440 GBP

GB00BPQY8M80

Sale

                -410

               4.5590 GBP

GB00BPQY8M80

Sale

                -409

               4.5510 GBP

GB00BPQY8M80

Sale

                -406

               4.5325 GBP

GB00BPQY8M80

Sale

                -392

               4.5570 GBP

GB00BPQY8M80

Sale

                -391

               4.5290 GBP

GB00BPQY8M80

Sale

                -391

               4.5340 GBP

GB00BPQY8M80

Sale

                -391

               4.5520 GBP

GB00BPQY8M80

Sale

                -390

               4.5540 GBP

GB00BPQY8M80

Sale

                -388

               4.5370 GBP

GB00BPQY8M80

Sale

                -385

               4.5320 GBP

GB00BPQY8M80

Sale

                -385

               4.5480 GBP

GB00BPQY8M80

Sale

                -383

               4.5590 GBP

GB00BPQY8M80

Sale

                -382

               4.5440 GBP

GB00BPQY8M80

Sale

                -381

               4.5350 GBP

GB00BPQY8M80

Sale

                -380

               4.5290 GBP

GB00BPQY8M80

Sale

                -380

               4.5320 GBP

GB00BPQY8M80

Sale

                -373

               4.5520 GBP

GB00BPQY8M80

Sale

                -370

               4.5320 GBP

GB00BPQY8M80

Sale

                -370

               4.5320 GBP

GB00BPQY8M80

Sale

                -370

               4.5320 GBP

GB00BPQY8M80

Sale

                -370

               4.5330 GBP

GB00BPQY8M80

Sale

                -370

               4.5330 GBP

GB00BPQY8M80

Sale

                -370

               4.5330 GBP

GB00BPQY8M80

Sale

                -370

               4.5360 GBP

GB00BPQY8M80

Sale

                -370

               4.5380 GBP

GB00BPQY8M80

Sale

                -370

               4.5420 GBP

GB00BPQY8M80

Sale

                -370

               4.5590 GBP

GB00BPQY8M80

Sale

                -370

               4.5590 GBP

GB00BPQY8M80

Sale

                -367

               4.5325 GBP

GB00BPQY8M80

Sale

                -367

               4.5325 GBP

GB00BPQY8M80

Sale

                -367

               4.5350 GBP

GB00BPQY8M80

Sale

                -366

               4.5320 GBP

GB00BPQY8M80

Sale

                -364

               4.5430 GBP

GB00BPQY8M80

Sale

                -364

               4.5543 GBP

GB00BPQY8M80

Sale

                -363

               4.5350 GBP

GB00BPQY8M80

Sale

                -362

               4.5330 GBP

GB00BPQY8M80

Sale

                -362

               4.5340 GBP

GB00BPQY8M80

Sale

                -362

               4.5360 GBP

GB00BPQY8M80

Sale

                -362

               4.5580 GBP

GB00BPQY8M80

Sale

                -361

               4.5340 GBP

GB00BPQY8M80

Sale

                -360

               4.5330 GBP

GB00BPQY8M80

Sale

                -359

               4.5350 GBP

GB00BPQY8M80

Sale

                -353

               4.5300 GBP

GB00BPQY8M80

Sale

                -346

               4.5590 GBP

GB00BPQY8M80

Sale

                -343

               4.5320 GBP

GB00BPQY8M80

Sale

                -343

               4.5380 GBP

GB00BPQY8M80

Sale

                -343

               4.5510 GBP

GB00BPQY8M80

Sale

                -342

               4.5470 GBP

GB00BPQY8M80

Sale

                -339

               4.5330 GBP

GB00BPQY8M80

Sale

                -338

               4.5300 GBP

GB00BPQY8M80

Sale

                -337

               4.5280 GBP

GB00BPQY8M80

Sale

                -337

               4.5540 GBP

GB00BPQY8M80

Sale

                -336

               4.5560 GBP

GB00BPQY8M80

Sale

                -327

               4.5510 GBP

GB00BPQY8M80

Sale

                -327

               4.5510 GBP

GB00BPQY8M80

Sale

                -327

               4.5540 GBP

GB00BPQY8M80

Sale

                -324

               4.5290 GBP

GB00BPQY8M80

Sale

                -320

               4.5320 GBP

GB00BPQY8M80

Sale

                -320

               4.5431 GBP

GB00BPQY8M80

Sale

                -317

               4.5472 GBP

GB00BPQY8M80

Sale

                -314

               4.5320 GBP

GB00BPQY8M80

Sale

                -313

               4.5530 GBP

GB00BPQY8M80

Sale

                -311

               4.5545 GBP

GB00BPQY8M80

Sale

                -310

               4.5540 GBP

GB00BPQY8M80

Sale

                -310

               4.5590 GBP

GB00BPQY8M80

Sale

                -309

               4.5300 GBP

GB00BPQY8M80

Sale

                -309

               4.5590 GBP

GB00BPQY8M80

Sale

                -307

               4.5330 GBP

GB00BPQY8M80

Sale

                -307

               4.5520 GBP

GB00BPQY8M80

Sale

                -303

               4.5510 GBP

GB00BPQY8M80

Sale

                -302

               4.5325 GBP

GB00BPQY8M80

Sale

                -301

               4.5320 GBP

GB00BPQY8M80

Sale

                -301

               4.5330 GBP

GB00BPQY8M80

Sale

                -300

               4.5280 GBP

GB00BPQY8M80

Sale

                -300

               4.5325 GBP

GB00BPQY8M80

Sale

                -299

               4.5320 GBP

GB00BPQY8M80

Sale

                -295

               4.5310 GBP

GB00BPQY8M80

Sale

                -295

               4.5520 GBP

GB00BPQY8M80

Sale

                -294

               4.5302 GBP

GB00BPQY8M80

Sale

                -285

               4.5510 GBP

GB00BPQY8M80

Sale

                -284

               4.5310 GBP

GB00BPQY8M80

Sale

                -284

               4.5320 GBP

GB00BPQY8M80

Sale

                -284

               4.5330 GBP

GB00BPQY8M80

Sale

                -284

               4.5340 GBP

GB00BPQY8M80

Sale

                -284

               4.5340 GBP

GB00BPQY8M80

Sale

                -284

               4.5350 GBP

GB00BPQY8M80

Sale

                -284

               4.5360 GBP

GB00BPQY8M80

Sale

                -284

               4.5360 GBP

GB00BPQY8M80

Sale

                -284

               4.5360 GBP

GB00BPQY8M80

Sale

                -284

               4.5360 GBP

GB00BPQY8M80

Sale

                -284

               4.5470 GBP

GB00BPQY8M80

Sale

                -282

               4.5330 GBP

GB00BPQY8M80

Sale

                -282

               4.5330 GBP

GB00BPQY8M80

Sale

                -282

               4.5450 GBP

GB00BPQY8M80

Sale

                -282

               4.5520 GBP

GB00BPQY8M80

Sale

                -282

               4.5540 GBP

GB00BPQY8M80

Sale

                -279

               4.5320 GBP

GB00BPQY8M80

Sale

                -276

               4.5320 GBP

GB00BPQY8M80

Sale

                -276

               4.5330 GBP

GB00BPQY8M80

Sale

                -276

               4.5340 GBP

GB00BPQY8M80

Sale

                -276

               4.5370 GBP

GB00BPQY8M80

Sale

                -276

               4.5520 GBP

GB00BPQY8M80

Sale

                -275

               4.5360 GBP

GB00BPQY8M80

Sale

                -274

               4.5520 GBP

GB00BPQY8M80

Sale

                -271

               4.5380 GBP

GB00BPQY8M80

Sale

                -271

               4.5472 GBP

GB00BPQY8M80

Sale

                -270

               4.5540 GBP

GB00BPQY8M80

Sale

                -267

               4.5540 GBP

GB00BPQY8M80

Sale

                -265

               4.5580 GBP

GB00BPQY8M80

Sale

                -264

               4.5790 GBP

GB00BPQY8M80

Sale

                -261

               4.5530 GBP

GB00BPQY8M80

Sale

                -260

               4.5467 GBP

GB00BPQY8M80

Sale

                -260

               4.5520 GBP

GB00BPQY8M80

Sale

                -257

               4.5320 GBP

GB00BPQY8M80

Sale

                -256

               4.5320 GBP

GB00BPQY8M80

Sale

                -256

               4.5320 GBP

GB00BPQY8M80

Sale

                -255

               4.5450 GBP

GB00BPQY8M80

Sale

                -253

               4.5470 GBP

GB00BPQY8M80

Sale

                -250

               4.5330 GBP

GB00BPQY8M80

Sale

                -248

               4.5350 GBP

GB00BPQY8M80

Sale

                -248

               4.5490 GBP

GB00BPQY8M80

Sale

                -247

               4.5515 GBP

GB00BPQY8M80

Sale

                -245

               4.5325 GBP

GB00BPQY8M80

Sale

                -245

               4.5540 GBP

GB00BPQY8M80

Sale

                -243

               4.5596 GBP

GB00BPQY8M80

Sale

                -237

               4.5320 GBP

GB00BPQY8M80

Sale

                -236

               4.5520 GBP

GB00BPQY8M80

Sale

                -235

               4.5390 GBP

GB00BPQY8M80

Sale

                -234

               4.5350 GBP

GB00BPQY8M80

Sale

                -233

               4.5300 GBP

GB00BPQY8M80

Sale

                -231

               4.5520 GBP

GB00BPQY8M80

Sale

                -230

               4.5520 GBP

GB00BPQY8M80

Sale

                -228

               4.5280 GBP

GB00BPQY8M80

Sale

                -227

               4.5320 GBP

GB00BPQY8M80

Sale

                -227

               4.5363 GBP

GB00BPQY8M80

Sale

                -225

               4.5550 GBP

GB00BPQY8M80

Sale

                -225

               4.5550 GBP

GB00BPQY8M80

Sale

                -223

               4.5264 GBP

GB00BPQY8M80

Sale

                -223

               4.5490 GBP

GB00BPQY8M80

Sale

                -221

               4.5540 GBP

GB00BPQY8M80

Sale

                -221

               4.5720 GBP

GB00BPQY8M80

Sale

                -217

               4.5520 GBP

GB00BPQY8M80

Sale

                -216

               4.5510 GBP

GB00BPQY8M80

Sale

                -212

               4.5311 GBP

GB00BPQY8M80

Sale

                -208

               4.5580 GBP

GB00BPQY8M80

Sale

                -207

               4.5420 GBP

GB00BPQY8M80

Sale

                -203

               4.5590 GBP

GB00BPQY8M80

Sale

                -202

               4.5325 GBP

GB00BPQY8M80

Sale

                -202

               4.5510 GBP

GB00BPQY8M80

Sale

                -202

               4.5540 GBP

GB00BPQY8M80

Sale

                -200

               4.5325 GBP

GB00BPQY8M80

Sale

                -200

               4.5325 GBP

GB00BPQY8M80

Sale

                -200

               4.5325 GBP

GB00BPQY8M80

Sale

                -200

               4.5440 GBP

GB00BPQY8M80

Sale

                -200

               4.5590 GBP

GB00BPQY8M80

Sale

                -199

               4.5280 GBP

GB00BPQY8M80

Sale

                -198

               4.5330 GBP

GB00BPQY8M80

Sale

                -198

               4.5370 GBP

GB00BPQY8M80

Sale

                -197

               4.5300 GBP

GB00BPQY8M80

Sale

                -197

               4.5320 GBP

GB00BPQY8M80

Sale

                -197

               4.5350 GBP

GB00BPQY8M80

Sale

                -196

               4.5310 GBP

GB00BPQY8M80

Sale

                -194

               4.5500 GBP

GB00BPQY8M80

Sale

                -192

               4.5320 GBP

GB00BPQY8M80

Sale

                -192

               4.5560 GBP

GB00BPQY8M80

Sale

                -191

               4.5290 GBP

GB00BPQY8M80

Sale

                -191

               4.5350 GBP

GB00BPQY8M80

Sale

                -190

               4.5470 GBP

GB00BPQY8M80

Sale

                -189

               4.5520 GBP

GB00BPQY8M80

Sale

                -189

               4.5580 GBP

GB00BPQY8M80

Sale

                -188

               4.5440 GBP

GB00BPQY8M80

Sale

                -187

               4.5590 GBP

GB00BPQY8M80

Sale

                -183

               4.5320 GBP

GB00BPQY8M80

Sale

                -183

               4.5490 GBP

GB00BPQY8M80

Sale

                -181

               4.5540 GBP

GB00BPQY8M80

Sale

                -181

               4.5590 GBP

GB00BPQY8M80

Sale

                -179

               4.5290 GBP

GB00BPQY8M80

Sale

                -178

               4.5340 GBP

GB00BPQY8M80

Sale

                -178

               4.5350 GBP

GB00BPQY8M80

Sale

                -178

               4.5520 GBP

GB00BPQY8M80

Sale

                -178

               4.5570 GBP

GB00BPQY8M80

Sale

                -177

               4.5480 GBP

GB00BPQY8M80

Sale

                -175

               4.5330 GBP

GB00BPQY8M80

Sale

                -174

               4.5325 GBP

GB00BPQY8M80

Sale

                -173

               4.5320 GBP

GB00BPQY8M80

Sale

                -171

               4.5330 GBP

GB00BPQY8M80

Sale

                -171

               4.5550 GBP

GB00BPQY8M80

Sale

                -170

               4.5330 GBP

GB00BPQY8M80

Sale

                -168

               4.5320 GBP

GB00BPQY8M80

Sale

                -168

               4.5330 GBP

GB00BPQY8M80

Sale

                -168

               4.5520 GBP

GB00BPQY8M80

Sale

                -167

               4.5360 GBP

GB00BPQY8M80

Sale

                -167

               4.5370 GBP

GB00BPQY8M80

Sale

                -167

               4.5480 GBP

GB00BPQY8M80

Sale

                -166

               4.5380 GBP

GB00BPQY8M80

Sale

                -166

               4.5490 GBP

GB00BPQY8M80

Sale

                -165

               4.5320 GBP

GB00BPQY8M80

Sale

                -165

               4.5440 GBP

GB00BPQY8M80

Sale

                -165

               4.5440 GBP

GB00BPQY8M80

Sale

                -164

               4.5320 GBP

GB00BPQY8M80

Sale

                -164

               4.5320 GBP

GB00BPQY8M80

Sale

                -164

               4.5530 GBP

GB00BPQY8M80

Sale

                -164

               4.5590 GBP

GB00BPQY8M80

Sale

                -163

               4.5325 GBP

GB00BPQY8M80

Sale

                -163

               4.5330 GBP

GB00BPQY8M80

Sale

                -163

               4.5330 GBP

GB00BPQY8M80

Sale

                -163

               4.5500 GBP

GB00BPQY8M80

Sale

                -162

               4.5280 GBP

GB00BPQY8M80

Sale

                -162

               4.5330 GBP

GB00BPQY8M80

Sale

                -162

               4.5480 GBP

GB00BPQY8M80

Sale

                -161

               4.5380 GBP

GB00BPQY8M80

Sale

                -160

               4.5320 GBP

GB00BPQY8M80

Sale

                -160

               4.5320 GBP

GB00BPQY8M80

Sale

                -160

               4.5380 GBP

GB00BPQY8M80

Sale

                -160

               4.5590 GBP

GB00BPQY8M80

Sale

                -159

               4.5300 GBP

GB00BPQY8M80

Sale

                -159

               4.5330 GBP

GB00BPQY8M80

Sale

                -159

               4.5330 GBP

GB00BPQY8M80

Sale

                -159

               4.5335 GBP

GB00BPQY8M80

Sale

                -159

               4.5350 GBP

GB00BPQY8M80

Sale

                -159

               4.5420 GBP

GB00BPQY8M80

Sale

                -158

               4.5280 GBP

GB00BPQY8M80

Sale

                -157

               4.5320 GBP

GB00BPQY8M80

Sale

                -157

               4.5520 GBP

GB00BPQY8M80

Sale

                -156

               4.5320 GBP

GB00BPQY8M80

Sale

                -156

               4.5320 GBP

GB00BPQY8M80

Sale

                -156

               4.5320 GBP

GB00BPQY8M80

Sale

                -156

               4.5320 GBP

GB00BPQY8M80

Sale

                -156

               4.5350 GBP

GB00BPQY8M80

Sale

                -156

               4.5450 GBP

GB00BPQY8M80

Sale

                -156

               4.5590 GBP

GB00BPQY8M80

Sale

                -155

               4.5290 GBP

GB00BPQY8M80

Sale

                -155

               4.5380 GBP

GB00BPQY8M80

Sale

                -155

               4.5500 GBP

GB00BPQY8M80

Sale

                -155

               4.5540 GBP

GB00BPQY8M80

Sale

                -152

               4.5330 GBP

GB00BPQY8M80

Sale

                -150

               4.5430 GBP

GB00BPQY8M80

Sale

                -149

               4.5320 GBP

GB00BPQY8M80

Sale

                -149

               4.5320 GBP

GB00BPQY8M80

Sale

                -148

               4.5320 GBP

GB00BPQY8M80

Sale

                -148

               4.5330 GBP

GB00BPQY8M80

Sale

                -148

               4.5350 GBP

GB00BPQY8M80

Sale

                -148

               4.5350 GBP

GB00BPQY8M80

Sale

                -146

               4.5300 GBP

GB00BPQY8M80

Sale

                -146

               4.5320 GBP

GB00BPQY8M80

Sale

                -146

               4.5320 GBP

GB00BPQY8M80

Sale

                -145

               4.5325 GBP

GB00BPQY8M80

Sale

                -145

               4.5330 GBP

GB00BPQY8M80

Sale

                -145

               4.5430 GBP

GB00BPQY8M80

Sale

                -145

               4.5520 GBP

GB00BPQY8M80

Sale

                -144

               4.5320 GBP

GB00BPQY8M80

Sale

                -144

               4.5320 GBP

GB00BPQY8M80

Sale

                -144

               4.5320 GBP

GB00BPQY8M80

Sale

                -144

               4.5330 GBP

GB00BPQY8M80

Sale

                -144

               4.5340 GBP

GB00BPQY8M80

Sale

                -144

               4.5380 GBP

GB00BPQY8M80

Sale

                -142

               4.5320 GBP

GB00BPQY8M80

Sale

                -142

               4.5320 GBP

GB00BPQY8M80

Sale

                -142

               4.5320 GBP

GB00BPQY8M80

Sale

                -142

               4.5340 GBP

GB00BPQY8M80

Sale

                -142

               4.5590 GBP

GB00BPQY8M80

Sale

                -141

               4.5360 GBP

GB00BPQY8M80

Sale

                -141

               4.5440 GBP

GB00BPQY8M80

Sale

                -141

               4.5440 GBP

GB00BPQY8M80

Sale

                -141

               4.5463 GBP

GB00BPQY8M80

Sale

                -140

               4.5310 GBP

GB00BPQY8M80

Sale

                -140

               4.5400 GBP

GB00BPQY8M80

Sale

                -139

               4.5420 GBP

GB00BPQY8M80

Sale

                -138

               4.5320 GBP

GB00BPQY8M80

Sale

                -138

               4.5330 GBP

GB00BPQY8M80

Sale

                -138

               4.5330 GBP

GB00BPQY8M80

Sale

                -138

               4.5335 GBP

GB00BPQY8M80

Sale

                -138

               4.5335 GBP

GB00BPQY8M80

Sale

                -138

               4.5370 GBP

GB00BPQY8M80

Sale

                -138

               4.5420 GBP

GB00BPQY8M80

Sale

                -138

               4.5490 GBP

GB00BPQY8M80

Sale

                -138

               4.5500 GBP

GB00BPQY8M80

Sale

                -138

               4.5510 GBP

GB00BPQY8M80

Sale

                -138

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5320 GBP

GB00BPQY8M80

Sale

                -137

               4.5330 GBP

GB00BPQY8M80

Sale

                -137

               4.5350 GBP

GB00BPQY8M80

Sale

                -137

               4.5360 GBP

GB00BPQY8M80

Sale

                -137

               4.5360 GBP

GB00BPQY8M80

Sale

                -137

               4.5440 GBP

GB00BPQY8M80

Sale

                -137

               4.5520 GBP

GB00BPQY8M80

Sale

                -137

               4.5520 GBP

GB00BPQY8M80

Sale

                -137

               4.5520 GBP

GB00BPQY8M80

Sale

                -137

               4.5530 GBP

GB00BPQY8M80

Sale

                -137

               4.5530 GBP

GB00BPQY8M80

Sale

                -137

               4.5530 GBP

GB00BPQY8M80

Sale

                -137

               4.5540 GBP

GB00BPQY8M80

Sale

                -137

               4.5540 GBP

GB00BPQY8M80

Sale

                -137

               4.5560 GBP

GB00BPQY8M80

Sale

                -137

               4.5570 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5590 GBP

GB00BPQY8M80

Sale

                -137

               4.5600 GBP

GB00BPQY8M80

Sale

                -137

               4.5600 GBP

GB00BPQY8M80

Sale

                -136

               4.5320 GBP

GB00BPQY8M80

Sale

                -136

               4.5470 GBP

GB00BPQY8M80

Sale

                -136

               4.5530 GBP

GB00BPQY8M80

Sale

                -134

               4.5330 GBP

GB00BPQY8M80

Sale

                -134

               4.5440 GBP

GB00BPQY8M80

Sale

                -134

               4.5500 GBP

GB00BPQY8M80

Sale

                -133

               4.5280 GBP

GB00BPQY8M80

Sale

                -133

               4.5440 GBP

GB00BPQY8M80

Sale

                -128

               4.5280 GBP

GB00BPQY8M80

Sale

                -128

               4.5320 GBP

GB00BPQY8M80

Sale

                -128

               4.5320 GBP

GB00BPQY8M80

Sale

                -128

               4.5320 GBP

GB00BPQY8M80

Sale

                -128

               4.5320 GBP

GB00BPQY8M80

Sale

                -128

               4.5320 GBP

GB00BPQY8M80

Sale

                -128

               4.5480 GBP

GB00BPQY8M80

Sale

                -127

               4.5325 GBP

GB00BPQY8M80

Sale

                -126

               4.5480 GBP

GB00BPQY8M80

Sale

                -126

               4.5570 GBP

GB00BPQY8M80

Sale

                -125

               4.5320 GBP

GB00BPQY8M80

Sale

                -124

               4.5590 GBP

GB00BPQY8M80

Sale

                -123

               4.5320 GBP

GB00BPQY8M80

Sale

                -123

               4.5480 GBP

GB00BPQY8M80

Sale

                -122

               4.5280 GBP

GB00BPQY8M80

Sale

                -120

               4.5490 GBP

GB00BPQY8M80

Sale

                -119

               4.5390 GBP

GB00BPQY8M80

Sale

                -118

               4.5280 GBP

GB00BPQY8M80

Sale

                -118

               4.5360 GBP

GB00BPQY8M80

Sale

                -118

               4.5480 GBP

GB00BPQY8M80

Sale

                -117

               4.5320 GBP

GB00BPQY8M80

Sale

                -117

               4.5320 GBP

GB00BPQY8M80

Sale

                -117

               4.5330 GBP

GB00BPQY8M80

Sale

                -116

               4.5320 GBP

GB00BPQY8M80

Sale

                -116

               4.5325 GBP

GB00BPQY8M80

Sale

                -116

               4.5330 GBP

GB00BPQY8M80

Sale

                -116

               4.5330 GBP

GB00BPQY8M80

Sale

                -115

               4.5320 GBP

GB00BPQY8M80

Sale

                -115

               4.5325 GBP

GB00BPQY8M80

Sale

                -114

               4.5325 GBP

GB00BPQY8M80

Sale

                -114

               4.5330 GBP

GB00BPQY8M80

Sale

                -114

               4.5330 GBP

GB00BPQY8M80

Sale

                -114

               4.5330 GBP

GB00BPQY8M80

Sale

                -114

               4.5330 GBP

GB00BPQY8M80

Sale

                -114

               4.5355 GBP

GB00BPQY8M80

Sale

                -114

               4.5590 GBP

GB00BPQY8M80

Sale

                -113

               4.5320 GBP

GB00BPQY8M80

Sale

                -113

               4.5325 GBP

GB00BPQY8M80

Sale

                -113

               4.5350 GBP

GB00BPQY8M80

Sale

                -113

               4.5520 GBP

GB00BPQY8M80

Sale

                -112

               4.5325 GBP

GB00BPQY8M80

Sale

                -112

               4.5325 GBP

GB00BPQY8M80

Sale

                -112

               4.5330 GBP

GB00BPQY8M80

Sale

                -112

               4.5530 GBP

GB00BPQY8M80

Sale

                -112

               4.5590 GBP

GB00BPQY8M80

Sale

                -111

               4.5320 GBP

GB00BPQY8M80

Sale

                -111

               4.5325 GBP

GB00BPQY8M80

Sale

                -111

               4.5325 GBP

GB00BPQY8M80

Sale

                -111

               4.5330 GBP

GB00BPQY8M80

Sale

                -111

               4.5450 GBP

GB00BPQY8M80

Sale

                -110

               4.5320 GBP

GB00BPQY8M80

Sale

                -110

               4.5330 GBP

GB00BPQY8M80

Sale

                -110

               4.5330 GBP

GB00BPQY8M80

Sale

                -110

               4.5330 GBP

GB00BPQY8M80

Sale

                -110

               4.5330 GBP

GB00BPQY8M80

Sale

                -110

               4.5330 GBP

GB00BPQY8M80

Sale

                -110

               4.5420 GBP

GB00BPQY8M80

Sale

                -110

               4.5480 GBP

GB00BPQY8M80

Sale

                -110

               4.5520 GBP

GB00BPQY8M80

Sale

                -110

               4.5540 GBP

GB00BPQY8M80

Sale

                -110

               4.5571 GBP

GB00BPQY8M80

Sale

                -109

               4.5325 GBP

GB00BPQY8M80

Sale

                -109

               4.5325 GBP

GB00BPQY8M80

Sale

                -109

               4.5325 GBP

GB00BPQY8M80

Sale

                -108

               4.5280 GBP

GB00BPQY8M80

Sale

                -108

               4.5320 GBP

GB00BPQY8M80

Sale

                -108

               4.5320 GBP

GB00BPQY8M80

Sale

                -108

               4.5325 GBP

GB00BPQY8M80

Sale

                -108

               4.5325 GBP

GB00BPQY8M80

Sale

                -108

               4.5330 GBP

GB00BPQY8M80

Sale

                -108

               4.5330 GBP

GB00BPQY8M80

Sale

                -108

               4.5330 GBP

GB00BPQY8M80

Sale

                -108

               4.5330 GBP

GB00BPQY8M80

Sale

                -108

               4.5360 GBP

GB00BPQY8M80

Sale

                -108

               4.5520 GBP

GB00BPQY8M80

Sale

                -108

               4.5540 GBP

GB00BPQY8M80

Sale

                -107

               4.5320 GBP

GB00BPQY8M80

Sale

                -107

               4.5330 GBP

GB00BPQY8M80

Sale

                -107

               4.5360 GBP

GB00BPQY8M80

Sale

                -107

               4.5450 GBP

GB00BPQY8M80

Sale

                -106

               4.5330 GBP

GB00BPQY8M80

Sale

                -105

               4.5320 GBP

GB00BPQY8M80

Sale

                -105

               4.5325 GBP

GB00BPQY8M80

Sale

                -105

               4.5470 GBP

GB00BPQY8M80

Sale

                -104

               4.5310 GBP

GB00BPQY8M80

Sale

                -104

               4.5320 GBP

GB00BPQY8M80

Sale

                -104

               4.5325 GBP

GB00BPQY8M80

Sale

                -104

               4.5330 GBP

GB00BPQY8M80

Sale

                -104

               4.5550 GBP

GB00BPQY8M80

Sale

                -103

               4.5320 GBP

GB00BPQY8M80

Sale

                -103

               4.5320 GBP

GB00BPQY8M80

Sale

                -103

               4.5320 GBP

GB00BPQY8M80

Sale

                -103

               4.5320 GBP

GB00BPQY8M80

Sale

                -103

               4.5325 GBP

GB00BPQY8M80

Sale

                -102

               4.5320 GBP

GB00BPQY8M80

Sale

                -102

               4.5320 GBP

GB00BPQY8M80

Sale

                -102

               4.5350 GBP

GB00BPQY8M80

Sale

                -101

               4.5320 GBP

GB00BPQY8M80

Sale

                -101

               4.5325 GBP

GB00BPQY8M80

Sale

                -101

               4.5330 GBP

GB00BPQY8M80

Sale

                -100

               4.5320 GBP

GB00BPQY8M80

Sale

                -100

               4.5325 GBP

GB00BPQY8M80

Sale

                -100

               4.5325 GBP

GB00BPQY8M80

Sale

                -100

               4.5330 GBP

GB00BPQY8M80

Sale

                -100

               4.5330 GBP

GB00BPQY8M80

Sale

                 -99

               4.5320 GBP

GB00BPQY8M80

Sale

                 -99

               4.5325 GBP

GB00BPQY8M80

Sale

                 -99

               4.5540 GBP

GB00BPQY8M80

Sale

                 -98

               4.5320 GBP

GB00BPQY8M80

Sale

                 -98

               4.5320 GBP

GB00BPQY8M80

Sale

                 -98

               4.5325 GBP

GB00BPQY8M80

Sale

                 -97

               4.5320 GBP

GB00BPQY8M80

Sale

                 -97

               4.5330 GBP

GB00BPQY8M80

Sale

                 -97

               4.5330 GBP

GB00BPQY8M80

Sale

                 -97

               4.5330 GBP

GB00BPQY8M80

Sale

                 -97

               4.5330 GBP

GB00BPQY8M80

Sale

                 -96

               4.5325 GBP

GB00BPQY8M80

Sale

                 -96

               4.5330 GBP

GB00BPQY8M80

Sale

                 -96

               4.5330 GBP

GB00BPQY8M80

Sale

                 -95

               4.5440 GBP

GB00BPQY8M80

Sale

                 -95

               4.5571 GBP

GB00BPQY8M80

Sale

                 -94

               4.5430 GBP

GB00BPQY8M80

Sale

                 -94

               4.5570 GBP

GB00BPQY8M80

Sale

                 -93

               4.5320 GBP

GB00BPQY8M80

Sale

                 -93

               4.5360 GBP

GB00BPQY8M80

Sale

                 -92

               4.5320 GBP

GB00BPQY8M80

Sale

                 -92

               4.5320 GBP

GB00BPQY8M80

Sale

                 -91

               4.5330 GBP

GB00BPQY8M80

Sale

                 -91

               4.5360 GBP

GB00BPQY8M80

Sale

                 -91

               4.5420 GBP

GB00BPQY8M80

Sale

                 -90

               4.5320 GBP

GB00BPQY8M80

Sale

                 -90

               4.5320 GBP

GB00BPQY8M80

Sale

                 -90

               4.5320 GBP

GB00BPQY8M80

Sale

                 -89

               4.5320 GBP

GB00BPQY8M80

Sale

                 -89

               4.5320 GBP

GB00BPQY8M80

Sale

                 -89

               4.5330 GBP

GB00BPQY8M80

Sale

                 -89

               4.5560 GBP

GB00BPQY8M80

Sale

                 -88

               4.5320 GBP

GB00BPQY8M80

Sale

                 -88

               4.5320 GBP

GB00BPQY8M80

Sale

                 -88

               4.5320 GBP

GB00BPQY8M80

Sale

                 -88

               4.5330 GBP

GB00BPQY8M80

Sale

                 -88

               4.5340 GBP

GB00BPQY8M80

Sale

                 -88

               4.5420 GBP

GB00BPQY8M80

Sale

                 -88

               4.5470 GBP

GB00BPQY8M80

Sale

                 -88

               4.5490 GBP

GB00BPQY8M80

Sale

                 -87

               4.5320 GBP

GB00BPQY8M80

Sale

                 -87

               4.5330 GBP

GB00BPQY8M80

Sale

                 -87

               4.5370 GBP

GB00BPQY8M80

Sale

                 -87

               4.5490 GBP

GB00BPQY8M80

Sale

                 -87

               4.5590 GBP

GB00BPQY8M80

Sale

                 -86

               4.5280 GBP

GB00BPQY8M80

Sale

                 -86

               4.5470 GBP

GB00BPQY8M80

Sale

                 -86

               4.5490 GBP

GB00BPQY8M80

Sale

                 -86

               4.5520 GBP

GB00BPQY8M80

Sale

                 -85

               4.5320 GBP

GB00BPQY8M80

Sale

                 -85

               4.5340 GBP

GB00BPQY8M80

Sale

                 -84

               4.5320 GBP

GB00BPQY8M80

Sale

                 -84

               4.5325 GBP

GB00BPQY8M80

Sale

                 -84

               4.5330 GBP

GB00BPQY8M80

Sale

                 -84

               4.5360 GBP

GB00BPQY8M80

Sale

                 -84

               4.5380 GBP

GB00BPQY8M80

Sale

                 -84

               4.5520 GBP

GB00BPQY8M80

Sale

                 -84

               4.5540 GBP

GB00BPQY8M80

Sale

                 -84

               4.5560 GBP

GB00BPQY8M80

Sale

                 -83

               4.5320 GBP

GB00BPQY8M80

Sale

                 -83

               4.5330 GBP

GB00BPQY8M80

Sale

                 -83

               4.5380 GBP

GB00BPQY8M80

Sale

                 -82

               4.5320 GBP

GB00BPQY8M80

Sale

                 -81

               4.5320 GBP

GB00BPQY8M80

Sale

                 -81

               4.5350 GBP

GB00BPQY8M80

Sale

                 -81

               4.5360 GBP

GB00BPQY8M80

Sale

                 -81

               4.5540 GBP

GB00BPQY8M80

Sale

                 -79

               4.5330 GBP

GB00BPQY8M80

Sale

                 -79

               4.5330 GBP

GB00BPQY8M80

Sale

                 -79

               4.5420 GBP

GB00BPQY8M80

Sale

                 -79

               4.5570 GBP

GB00BPQY8M80

Sale

                 -79

               4.5590 GBP

GB00BPQY8M80

Sale

                 -78

               4.5320 GBP

GB00BPQY8M80

Sale

                 -78

               4.5480 GBP

GB00BPQY8M80

Sale

                 -77

               4.5320 GBP

GB00BPQY8M80

Sale

                 -77

               4.5330 GBP

GB00BPQY8M80

Sale

                 -77

               4.5330 GBP

GB00BPQY8M80

Sale

                 -77

               4.5490 GBP

GB00BPQY8M80

Sale

                 -76

               4.5320 GBP

GB00BPQY8M80

Sale

                 -76

               4.5490 GBP

GB00BPQY8M80

Sale

                 -76

               4.5540 GBP

GB00BPQY8M80

Sale

                 -75

               4.5560 GBP

GB00BPQY8M80

Sale

                 -75

               4.5590 GBP

GB00BPQY8M80

Sale

                 -74

               4.5540 GBP

GB00BPQY8M80

Sale

                 -74

               4.5540 GBP

GB00BPQY8M80

Sale

                 -74

               4.5590 GBP

GB00BPQY8M80

Sale

                 -73

               4.5565 GBP

GB00BPQY8M80

Sale

                 -72

               4.5590 GBP

GB00BPQY8M80

Sale

                 -71

               4.5580 GBP

GB00BPQY8M80

Sale

                 -67

               4.5490 GBP

GB00BPQY8M80

Sale

                 -66

               4.5255 GBP

GB00BPQY8M80

Sale

                 -65

               4.5590 GBP

GB00BPQY8M80

Sale

                 -64

               4.5290 GBP

GB00BPQY8M80

Sale

                 -64

               4.5320 GBP

GB00BPQY8M80

Sale

                 -64

               4.5320 GBP

GB00BPQY8M80

Sale

                 -64

               4.5590 GBP

GB00BPQY8M80

Sale

                 -63

               4.5540 GBP

GB00BPQY8M80

Sale

                 -61

               4.5300 GBP

GB00BPQY8M80

Sale

                 -61

               4.5590 GBP

GB00BPQY8M80

Sale

                 -59

               4.5280 GBP

GB00BPQY8M80

Sale

                 -59

               4.5450 GBP

GB00BPQY8M80

Sale

                 -58

               4.5325 GBP

GB00BPQY8M80

Sale

                 -57

               4.5380 GBP

GB00BPQY8M80

Sale

                 -55

               4.5453 GBP

GB00BPQY8M80

Sale

                 -54

               4.5325 GBP

GB00BPQY8M80

Sale

                 -54

               4.5590 GBP

GB00BPQY8M80

Sale

                 -54

               4.5750 GBP

GB00BPQY8M80

Sale

                 -53

               4.5350 GBP

GB00BPQY8M80

Sale

                 -53

               4.5520 GBP

GB00BPQY8M80

Sale

                 -52

               4.5450 GBP

GB00BPQY8M80

Sale

                 -52

               4.5590 GBP

GB00BPQY8M80

Sale

                 -51

               4.5320 GBP

GB00BPQY8M80

Sale

                 -51

               4.5360 GBP

GB00BPQY8M80

Sale

                 -51

               4.5470 GBP

GB00BPQY8M80

Sale

                 -51

               4.5490 GBP

GB00BPQY8M80

Sale

                 -49

               4.5570 GBP

GB00BPQY8M80

Sale

                 -45

               4.5325 GBP

GB00BPQY8M80

Sale

                 -43

               4.5320 GBP

GB00BPQY8M80

Sale

                 -43

               4.5320 GBP

GB00BPQY8M80

Sale

                 -43

               4.5330 GBP

GB00BPQY8M80

Sale

                 -43

               4.5340 GBP

GB00BPQY8M80

Sale

                 -43

               4.5500 GBP

GB00BPQY8M80

Sale

                 -42

               4.5320 GBP

GB00BPQY8M80

Sale

                 -40

               4.5300 GBP

GB00BPQY8M80

Sale

                 -40

               4.5390 GBP

GB00BPQY8M80

Sale

                 -40

               4.5490 GBP

GB00BPQY8M80

Sale

                 -39

               4.5280 GBP

GB00BPQY8M80

Sale

                 -38

               4.5330 GBP

GB00BPQY8M80

Sale

                 -38

               4.5540 GBP

GB00BPQY8M80

Sale

                 -37

               4.5330 GBP

GB00BPQY8M80

Sale

                 -36

               4.5325 GBP

GB00BPQY8M80

Sale

                 -36

               4.5510 GBP

GB00BPQY8M80

Sale

                 -36

               4.5600 GBP

GB00BPQY8M80

Sale

                 -35

               4.5325 GBP

GB00BPQY8M80

Sale

                 -35

               4.5570 GBP

GB00BPQY8M80

Sale

                 -35

               4.5570 GBP

GB00BPQY8M80

Sale

                 -33

               4.5590 GBP

GB00BPQY8M80

Sale

                 -30

               4.5325 GBP

GB00BPQY8M80

Sale

                 -30

               4.5510 GBP

GB00BPQY8M80

Sale

                 -29

               4.5280 GBP

GB00BPQY8M80

Sale

                 -28

               4.5280 GBP

GB00BPQY8M80

Sale

                 -28

               4.5420 GBP

GB00BPQY8M80

Sale

                 -28

               4.5590 GBP

GB00BPQY8M80

Sale

                 -27

               4.5320 GBP

GB00BPQY8M80

Sale

                 -27

               4.5320 GBP

GB00BPQY8M80

Sale

                 -27

               4.5490 GBP

GB00BPQY8M80

Sale

                 -25

               4.5280 GBP

GB00BPQY8M80

Sale

                 -25

               4.5280 GBP

GB00BPQY8M80

Sale

                 -25

               4.5325 GBP

GB00BPQY8M80

Sale

                 -25

               4.5580 GBP

GB00BPQY8M80

Sale

                 -25

               4.5590 GBP

GB00BPQY8M80

Sale

                 -24

               4.5550 GBP

GB00BPQY8M80

Sale

                 -23

               4.5480 GBP

GB00BPQY8M80

Sale

                 -23

               4.5480 GBP

GB00BPQY8M80

Sale

                 -23

               4.5540 GBP

GB00BPQY8M80

Sale

                 -23

               4.5540 GBP

GB00BPQY8M80

Sale

                 -23

               4.5590 GBP

GB00BPQY8M80

Sale

                 -22

               4.5580 GBP

GB00BPQY8M80

Sale

                 -21

               4.5325 GBP

GB00BPQY8M80

Sale

                 -21

               4.5420 GBP

GB00BPQY8M80

Sale

                 -20

               4.5290 GBP

GB00BPQY8M80

Sale

                 -20

               4.5490 GBP

GB00BPQY8M80

Sale

                 -20

               4.5530 GBP

GB00BPQY8M80

Sale

                 -19

               4.5590 GBP

GB00BPQY8M80

Sale

                 -18

               4.5510 GBP

GB00BPQY8M80

Sale

                 -16

               4.5853 GBP

GB00BPQY8M80

Sale

                 -15

               4.5290 GBP

GB00BPQY8M80

Sale

                 -14

               4.5520 GBP

GB00BPQY8M80

Sale

                  -9

               4.5320 GBP

GB00BPQY8M80

Sale

                  -9

               4.5430 GBP

GB00BPQY8M80

Sale

                  -7

               4.5340 GBP

GB00BPQY8M80

Sale

                  -7

               4.5490 GBP

GB00BPQY8M80

Sale

                  -6

               4.5510 GBP

GB00BPQY8M80

Sale

                  -4

               4.5280 GBP

GB00BPQY8M80

Sale

                  -4

               4.5290 GBP

GB00BPQY8M80

Sale

                  -4

               4.5300 GBP

GB00BPQY8M80

Sale

                  -4

               4.5320 GBP

GB00BPQY8M80

Sale

                  -4

               4.5330 GBP

GB00BPQY8M80

Sale

                  -4

               4.5500 GBP

GB00BPQY8M80

Sale

                  -3

               4.5325 GBP

GB00BPQY8M80

Sale

                  -2

               4.5320 GBP

GB00BPQY8M80

Sale

                  -2

               4.5320 GBP

GB00BPQY8M80

Sale

                  -2

               4.5330 GBP

GB00BPQY8M80

Sale

                  -2

               4.5550 GBP

GB00BPQY8M80

Sale

                  -1

               4.5320 GBP

GB00BPQY8M80

Sale

                  -1

               4.5320 GBP

GB00BPQY8M80

Sale

                  -1

               4.5330 GBP

GB00BPQY8M80

Sale

                  -1

               4.5430 GBP

GB00BPQY8M80

Sale

                  -1

               4.5520 GBP

 

(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

references

securities

Price per

unit

GB00BPQY8M80

Contract for Difference

Opening Long Position

              73,239

               4.5720 GBP

GB00BPQY8M80

Contract for Difference

Increasing Long Position

              52,223

               4.5720 GBP

GB00BPQY8M80

Contract for Difference

Increasing Long Position

              27,819

               4.5720

GB00BPQY8M80

Contract for Difference

Increasing Long Position

                 851

               4.5720

GB00BPQY8M80

Contract for Difference

Increasing Short Position

             -26,782

               4.5720 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

             -25,181

               4.5720 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

             -48,684

               4.5720 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

              -2,326

               4.5720 GBP

GB00BPQY8M80

Contract for Difference

Increasing Short Position

              -5,903

               4.5720 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

                 140

               4.5720 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

             404,899

               4.5720 GBP

GB00BPQY8M80

Contract for Difference

Reducing Short Position

              42,272

               4.5720 GBP

 

(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

GB00BPQY8M80

Short Put Option

Increasing Long Position

             400

                .0000 GBP

american

20/12/2024


GB00BPQY8M80

Short Put Option

Reducing Long Position

             -44

                .0000 GBP

american

20/12/2024


GB00BPQY8M80

Short Call Option

Reducing Long Position

            -104

                .0000 GBP

american

20/12/2024


 

(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)

Indemnity and other dealing arrangements


 

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?

 

Yes

 

 

Date of Disclosure:

 

     23/12/2024

Contact Name

 

     Compliance Control Room

Telephone Number:

 

     0207 595 9695

 

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


 

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,

AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION


 

 Full name of person making disclosure:

 

BNP Paribas SA

 Name of offeror/offeree in relation to whose

 relevant securities the disclosure relates:

Aviva plc

 

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)


 

Class of

relevant

security

Product

description

e.g. call

option

Written or

purchased

Number of

securities

to which

option or

derivative

relates

Exercise

price

per unit

Type

e.g.

American,

European

etc.

Expiry

date

32 17/19p ordinary (GB00BPQY8M80)

Call Option

P

86000

4.572

american

19/12/2025

32 17/19p ordinary (GB00BPQY8M80)

Put Option

W

0

4.572

american

20/12/2024

32 17/19p ordinary (GB00BPQY8M80)

Call Option

W

0

4.572

american

20/12/2024

 

3.

AGREEMENTS TO PURCHASE OR SELL ETC.


 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.


 

The currency of all prices and other monetary amounts should be stated.


 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.


 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk


 

 

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END
 
 
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