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: | 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 | 08/01/2025 |
(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 If YES, specify which: 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: | 25,103,371 | 0.9375 | -18,752,885 | -0.7003 |
(2) Cash-settled derivatives: | 5,334,607 | 0.1992 | -16,183,967 | -0.6044 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 86,000 | 0.0032 | +0 | +0.0000 |
TOTAL: | 30,523,978 | 1.1400 | -34,936,852 | -1.3048 |
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 | 1 | 4.6742 GBP |
GB00BPQY8M80 | Purchase | 3 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 10 | 4.7130 GBP |
GB00BPQY8M80 | Purchase | 13 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 22 | 4.6910 GBP |
GB00BPQY8M80 | Purchase | 24 | 4.6650 GBP |
GB00BPQY8M80 | Purchase | 24 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 25 | 4.6790 GBP |
GB00BPQY8M80 | Purchase | 26 | 4.6860 GBP |
GB00BPQY8M80 | Purchase | 29 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 32 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 33 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 41 | 4.6900 GBP |
GB00BPQY8M80 | Purchase | 41 | 4.7120 GBP |
GB00BPQY8M80 | Purchase | 42 | 4.8390 GBP |
GB00BPQY8M80 | Purchase | 44 | 4.6880 GBP |
GB00BPQY8M80 | Purchase | 45 | 4.6910 GBP |
GB00BPQY8M80 | Purchase | 48 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 49 | 4.7090 GBP |
GB00BPQY8M80 | Purchase | 50 | 4.7090 GBP |
GB00BPQY8M80 | Purchase | 51 | 4.7090 GBP |
GB00BPQY8M80 | Purchase | 54 | 4.7090 GBP |
GB00BPQY8M80 | Purchase | 59 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 60 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 60 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 72 | 4.6790 GBP |
GB00BPQY8M80 | Purchase | 81 | 4.6650 GBP |
GB00BPQY8M80 | Purchase | 82 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 89 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 90 | 4.6650 GBP |
GB00BPQY8M80 | Purchase | 107 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 116 | 4.6580 GBP |
GB00BPQY8M80 | Purchase | 116 | 4.6590 GBP |
GB00BPQY8M80 | Purchase | 116 | 4.6910 GBP |
GB00BPQY8M80 | Purchase | 117 | 4.6480 GBP |
GB00BPQY8M80 | Purchase | 117 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 126 | 4.7070 GBP |
GB00BPQY8M80 | Purchase | 128 | 4.6800 GBP |
GB00BPQY8M80 | Purchase | 129 | 4.7120 GBP |
GB00BPQY8M80 | Purchase | 129 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 131 | 4.7120 GBP |
GB00BPQY8M80 | Purchase | 137 | 4.6700 GBP |
GB00BPQY8M80 | Purchase | 137 | 4.7090 GBP |
GB00BPQY8M80 | Purchase | 140 | 4.8292 GBP |
GB00BPQY8M80 | Purchase | 162 | 4.7130 GBP |
GB00BPQY8M80 | Purchase | 166 | 4.6870 GBP |
GB00BPQY8M80 | Purchase | 171 | 4.8090 GBP |
GB00BPQY8M80 | Purchase | 173 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 180 | 4.8203 GBP |
GB00BPQY8M80 | Purchase | 190 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 190 | 4.6870 GBP |
GB00BPQY8M80 | Purchase | 190 | 4.6940 GBP |
GB00BPQY8M80 | Purchase | 191 | 4.6520 GBP |
GB00BPQY8M80 | Purchase | 191 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 191 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 191 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 194 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 195 | 4.7070 GBP |
GB00BPQY8M80 | Purchase | 196 | 4.6910 GBP |
GB00BPQY8M80 | Purchase | 200 | 4.7100 GBP |
GB00BPQY8M80 | Purchase | 203 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 205 | 4.7130 GBP |
GB00BPQY8M80 | Purchase | 207 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 211 | 4.6590 GBP |
GB00BPQY8M80 | Purchase | 211 | 4.6590 GBP |
GB00BPQY8M80 | Purchase | 211 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 211 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 211 | 4.6870 GBP |
GB00BPQY8M80 | Purchase | 215 | 4.8155 GBP |
GB00BPQY8M80 | Purchase | 226 | 4.6700 GBP |
GB00BPQY8M80 | Purchase | 228 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 228 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 228 | 4.6880 GBP |
GB00BPQY8M80 | Purchase | 232 | 4.6650 GBP |
GB00BPQY8M80 | Purchase | 248 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 256 | 4.6780 GBP |
GB00BPQY8M80 | Purchase | 256 | 4.7380 GBP |
GB00BPQY8M80 | Purchase | 260 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 260 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 269 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 269 | 4.6870 GBP |
GB00BPQY8M80 | Purchase | 272 | 4.6940 GBP |
GB00BPQY8M80 | Purchase | 274 | 4.6650 GBP |
GB00BPQY8M80 | Purchase | 277 | 4.7140 GBP |
GB00BPQY8M80 | Purchase | 282 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 286 | 4.6742 GBP |
GB00BPQY8M80 | Purchase | 288 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 292 | 4.6650 GBP |
GB00BPQY8M80 | Purchase | 292 | 4.6877 GBP |
GB00BPQY8M80 | Purchase | 304 | 4.6750 GBP |
GB00BPQY8M80 | Purchase | 304 | 4.6800 GBP |
GB00BPQY8M80 | Purchase | 309 | 4.6900 GBP |
GB00BPQY8M80 | Purchase | 313 | 4.7130 GBP |
GB00BPQY8M80 | Purchase | 314 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 317 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 323 | 4.6650 GBP |
GB00BPQY8M80 | Purchase | 333 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 341 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 343 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 348 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 349 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 350 | 4.6783 GBP |
GB00BPQY8M80 | Purchase | 353 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 357 | 4.7120 GBP |
GB00BPQY8M80 | Purchase | 359 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 364 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 371 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 371 | 4.7120 GBP |
GB00BPQY8M80 | Purchase | 375 | 4.7000 GBP |
GB00BPQY8M80 | Purchase | 377 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 377 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 384 | 4.6590 GBP |
GB00BPQY8M80 | Purchase | 394 | 4.6910 GBP |
GB00BPQY8M80 | Purchase | 395 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 399 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 401 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 407 | 4.6742 GBP |
GB00BPQY8M80 | Purchase | 414 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 415 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 427 | 4.7130 GBP |
GB00BPQY8M80 | Purchase | 427 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 430 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 440 | 4.6590 GBP |
GB00BPQY8M80 | Purchase | 441 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 445 | 4.6800 GBP |
GB00BPQY8M80 | Purchase | 446 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 450 | 4.7110 GBP |
GB00BPQY8M80 | Purchase | 451 | 4.6910 GBP |
GB00BPQY8M80 | Purchase | 455 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 459 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 460 | 4.6700 GBP |
GB00BPQY8M80 | Purchase | 463 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 466 | 4.6850 GBP |
GB00BPQY8M80 | Purchase | 466 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 466 | 4.7130 GBP |
GB00BPQY8M80 | Purchase | 499 | 4.7130 GBP |
GB00BPQY8M80 | Purchase | 535 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 546 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 578 | 4.6800 GBP |
GB00BPQY8M80 | Purchase | 590 | 4.6900 GBP |
GB00BPQY8M80 | Purchase | 595 | 4.6590 GBP |
GB00BPQY8M80 | Purchase | 611 | 4.7130 GBP |
GB00BPQY8M80 | Purchase | 620 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 632 | 4.6590 GBP |
GB00BPQY8M80 | Purchase | 676 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 705 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 706 | 4.6480 GBP |
GB00BPQY8M80 | Purchase | 706 | 4.6720 GBP |
GB00BPQY8M80 | Purchase | 706 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 746 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 789 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6590 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6660 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6730 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6790 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6800 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6800 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6870 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.6980 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.7060 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.7080 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.7090 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.7140 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 823 | 4.7150 GBP |
GB00BPQY8M80 | Purchase | 1,393 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 1,770 | 4.7103 GBP |
GB00BPQY8M80 | Purchase | 2,207 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 2,253 | 4.8247 GBP |
GB00BPQY8M80 | Purchase | 2,299 | 4.8309 GBP |
GB00BPQY8M80 | Purchase | 2,400 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 2,478 | 4.7716 GBP |
GB00BPQY8M80 | Purchase | 3,241 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 4,410 | 4.7445 GBP |
GB00BPQY8M80 | Purchase | 5,013 | 4.6679 GBP |
GB00BPQY8M80 | Purchase | 5,111 | 4.7514 GBP |
GB00BPQY8M80 | Purchase | 5,469 | 4.6724 GBP |
GB00BPQY8M80 | Purchase | 5,481 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 5,529 | 4.6751 GBP |
GB00BPQY8M80 | Purchase | 6,470 | 4.7229 GBP |
GB00BPQY8M80 | Purchase | 6,545 | 4.6509 GBP |
GB00BPQY8M80 | Purchase | 11,235 | 4.7069 GBP |
GB00BPQY8M80 | Purchase | 12,642 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 14,100 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 18,576 | 4.6794 GBP |
GB00BPQY8M80 | Purchase | 19,278 | 4.6683 GBP |
GB00BPQY8M80 | Purchase | 21,436 | 4.7521 GBP |
GB00BPQY8M80 | Purchase | 23,310 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 24,686 | 4.7413 GBP |
GB00BPQY8M80 | Purchase | 25,409 | 4.7703 GBP |
GB00BPQY8M80 | Purchase | 29,009 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 31,031 | 4.8230 GBP |
GB00BPQY8M80 | Purchase | 50,883 | 4.7199 GBP |
GB00BPQY8M80 | Purchase | 50,927 | 4.7210 GBP |
GB00BPQY8M80 | Purchase | 66,362 | 4.7711 GBP |
GB00BPQY8M80 | Purchase | 70,150 | 4.7460 GBP |
GB00BPQY8M80 | Purchase | 71,675 | 4.8330 GBP |
GB00BPQY8M80 | Purchase | 72,760 | 4.7214 GBP |
GB00BPQY8M80 | Purchase | 86,417 | 4.7214 GBP |
GB00BPQY8M80 | Purchase | 109,118 | 4.6743 GBP |
GB00BPQY8M80 | Purchase | 111,883 | 4.7681 GBP |
GB00BPQY8M80 | Purchase | 152,718 | 4.7126 GBP |
GB00BPQY8M80 | Purchase | 168,279 | 4.7323 GBP |
GB00BPQY8M80 | Purchase | 186,360 | 4.7123 GBP |
GB00BPQY8M80 | Purchase | 217,499 | 4.8187 GBP |
GB00BPQY8M80 | Purchase | 224,443 | 4.7372 GBP |
GB00BPQY8M80 | Purchase | 243,695 | 4.8230 GBP |
GB00BPQY8M80 | Purchase | 360,139 | 4.7126 GBP |
GB00BPQY8M80 | Purchase | 439,473 | 4.7123 GBP |
GB00BPQY8M80 | Purchase | 1,042,940 | 4.7126 GBP |
GB00BPQY8M80 | Purchase | 1,272,685 | 4.7123 GBP |
GB00BPQY8M80 | Purchase | 1,400,000 | 4.8241 GBP |
GB00BPQY8M80 | Sale | -186,281 | 4.7060 GBP |
GB00BPQY8M80 | Sale | -180,762 | 4.8187 GBP |
GB00BPQY8M80 | Sale | -121,214 | 4.7350 GBP |
GB00BPQY8M80 | Sale | -116,254 | 4.7170 GBP |
GB00BPQY8M80 | Sale | -100,000 | 4.7380 GBP |
GB00BPQY8M80 | Sale | -62,490 | 4.7250 GBP |
GB00BPQY8M80 | Sale | -59,227 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -58,379 | 4.8189 GBP |
GB00BPQY8M80 | Sale | -57,370 | 4.7333 GBP |
GB00BPQY8M80 | Sale | -54,763 | 4.7244 GBP |
GB00BPQY8M80 | Sale | -53,805 | 4.7127 GBP |
GB00BPQY8M80 | Sale | -50,927 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -43,924 | 4.7207 GBP |
GB00BPQY8M80 | Sale | -43,071 | 4.7333 GBP |
GB00BPQY8M80 | Sale | -42,006 | 4.8187 GBP |
GB00BPQY8M80 | Sale | -34,061 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -30,532 | 4.7011 GBP |
GB00BPQY8M80 | Sale | -26,676 | 4.7250 GBP |
GB00BPQY8M80 | Sale | -22,936 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -22,460 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -20,414 | 4.7405 GBP |
GB00BPQY8M80 | Sale | -20,411 | 4.7410 GBP |
GB00BPQY8M80 | Sale | -16,500 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -15,956 | 4.8187 GBP |
GB00BPQY8M80 | Sale | -15,030 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -14,880 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -12,118 | 4.7350 GBP |
GB00BPQY8M80 | Sale | -12,022 | 4.6705 GBP |
GB00BPQY8M80 | Sale | -7,913 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -7,291 | 4.7057 GBP |
GB00BPQY8M80 | Sale | -6,878 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -5,909 | 4.7250 GBP |
GB00BPQY8M80 | Sale | -5,432 | 4.7410 GBP |
GB00BPQY8M80 | Sale | -5,100 | 4.7035 GBP |
GB00BPQY8M80 | Sale | -4,542 | 4.7065 GBP |
GB00BPQY8M80 | Sale | -4,080 | 4.7170 GBP |
GB00BPQY8M80 | Sale | -3,954 | 4.7160 GBP |
GB00BPQY8M80 | Sale | -3,872 | 4.7080 GBP |
GB00BPQY8M80 | Sale | -3,817 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -3,362 | 4.7080 GBP |
GB00BPQY8M80 | Sale | -3,356 | 4.7080 GBP |
GB00BPQY8M80 | Sale | -3,329 | 4.7090 GBP |
GB00BPQY8M80 | Sale | -2,785 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -2,775 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -2,775 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -2,766 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -2,675 | 4.7175 GBP |
GB00BPQY8M80 | Sale | -2,664 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -2,664 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -2,578 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -2,491 | 4.7230 GBP |
GB00BPQY8M80 | Sale | -2,299 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -2,226 | 4.7090 GBP |
GB00BPQY8M80 | Sale | -2,226 | 4.7090 GBP |
GB00BPQY8M80 | Sale | -2,226 | 4.7090 GBP |
GB00BPQY8M80 | Sale | -2,131 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -2,063 | 4.8183 GBP |
GB00BPQY8M80 | Sale | -2,010 | 4.7177 GBP |
GB00BPQY8M80 | Sale | -2,007 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -2,006 | 4.8140 GBP |
GB00BPQY8M80 | Sale | -1,788 | 4.7090 GBP |
GB00BPQY8M80 | Sale | -1,602 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,602 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,600 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,511 | 4.7045 GBP |
GB00BPQY8M80 | Sale | -1,508 | 4.7060 GBP |
GB00BPQY8M80 | Sale | -1,339 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,296 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,250 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,250 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,250 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,250 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,250 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -1,223 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,215 | 4.8277 GBP |
GB00BPQY8M80 | Sale | -1,208 | 4.7035 GBP |
GB00BPQY8M80 | Sale | -1,170 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,093 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1,068 | 4.6930 GBP |
GB00BPQY8M80 | Sale | -1,016 | 4.7045 GBP |
GB00BPQY8M80 | Sale | -998 | 4.7035 GBP |
GB00BPQY8M80 | Sale | -998 | 4.7035 GBP |
GB00BPQY8M80 | Sale | -980 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -976 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -961 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -949 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -904 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -850 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -835 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -829 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -818 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -809 | 4.7035 GBP |
GB00BPQY8M80 | Sale | -788 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -781 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -769 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -760 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -732 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -720 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -705 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -705 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -705 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -688 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -650 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -635 | 4.8300 GBP |
GB00BPQY8M80 | Sale | -601 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -574 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -554 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -552 | 4.7045 GBP |
GB00BPQY8M80 | Sale | -544 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -544 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -543 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -540 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -538 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -536 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -535 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -534 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -531 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -528 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -509 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -508 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -505 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -505 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -503 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -501 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -500 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -496 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -496 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -496 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -493 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -486 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -485 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -483 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -481 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -480 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -474 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -470 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -466 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -460 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -450 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -450 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -450 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -450 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -431 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -430 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -427 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -426 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -423 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -417 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -416 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -415 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -413 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -412 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -410 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -407 | 4.6742 GBP |
GB00BPQY8M80 | Sale | -405 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -404 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -401 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -401 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -401 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -401 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -401 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -401 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -401 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -401 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -399 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -399 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -398 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -397 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -396 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -394 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -390 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -388 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -386 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -386 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -386 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -384 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -384 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -384 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -382 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -376 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -376 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -371 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -371 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -370 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -365 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -365 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -365 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -365 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -365 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -362 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -360 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -359 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -358 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -358 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -357 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -354 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -354 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -350 | 4.6783 GBP |
GB00BPQY8M80 | Sale | -349 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -346 | 4.7449 GBP |
GB00BPQY8M80 | Sale | -343 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -342 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -342 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -341 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -339 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -339 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -339 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -337 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -336 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -333 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -333 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -330 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -328 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -327 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -324 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -323 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -320 | 4.8330 GBP |
GB00BPQY8M80 | Sale | -316 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -315 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -315 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -315 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -315 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -315 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -314 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -313 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -312 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -312 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -304 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -303 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -296 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -292 | 4.6877 GBP |
GB00BPQY8M80 | Sale | -290 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -286 | 4.6742 GBP |
GB00BPQY8M80 | Sale | -276 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -270 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -270 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -270 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -270 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -270 | 4.7230 GBP |
GB00BPQY8M80 | Sale | -267 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -261 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -256 | 4.7380 GBP |
GB00BPQY8M80 | Sale | -254 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -245 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -241 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -237 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -228 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -228 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -228 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -225 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -225 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -225 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -223 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -223 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -222 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -222 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -222 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -220 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -220 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -220 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -219 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -219 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -218 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -218 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -218 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -217 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -216 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -216 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -215 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -215 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -215 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -215 | 4.8155 GBP |
GB00BPQY8M80 | Sale | -214 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -214 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -214 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -213 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -213 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -213 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -213 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -212 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -212 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -212 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -211 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -211 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -211 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -211 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -211 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -210 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -210 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -210 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -209 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -209 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -209 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -209 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -208 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -208 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -207 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -207 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -207 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -207 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -206 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -206 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -205 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -205 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -204 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -204 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -204 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -204 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -203 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -203 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -203 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -203 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -203 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -202 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -202 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -202 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -201 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -200 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -200 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -200 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -199 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -199 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -199 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -198 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -198 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -197 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -197 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -196 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -196 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -196 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -196 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -196 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -195 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -195 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -195 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -195 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -194 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -194 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -194 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -193 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -193 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -193 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -193 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -192 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -192 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -192 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -191 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -191 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -190 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -190 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -189 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -188 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -188 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -187 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -187 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -186 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -186 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -185 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -185 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -184 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -183 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -180 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -180 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -180 | 4.8203 GBP |
GB00BPQY8M80 | Sale | -177 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -176 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -175 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -175 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -170 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -168 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -168 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -168 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -167 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -165 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -164 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -164 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -163 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -156 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -156 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -146 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -143 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -140 | 4.8292 GBP |
GB00BPQY8M80 | Sale | -137 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -136 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -136 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -136 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -134 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -132 | 4.7320 GBP |
GB00BPQY8M80 | Sale | -126 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -121 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -113 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -112 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -110 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -110 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -107 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -103 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -101 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -100 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -100 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -100 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -100 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -99 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -96 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -96 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -96 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -96 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -95 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -95 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -94 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -94 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -94 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -94 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -94 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -93 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -93 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -93 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -92 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -92 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -91 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -91 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -91 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -91 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -91 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -90 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -90 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -90 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -89 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -89 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -89 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -89 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -89 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -88 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -88 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -88 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -88 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -88 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -87 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -87 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -87 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -86 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -86 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -86 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -84 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -84 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -84 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -84 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -84 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -84 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -83 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -82 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -82 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -82 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -82 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -82 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -81 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -81 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -80 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -80 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -80 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -79 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -79 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -79 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -78 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -78 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -78 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -78 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -78 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -78 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -78 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -77 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -77 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -77 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -77 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -77 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -77 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -77 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -76 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -76 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -76 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -76 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -75 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -75 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -75 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -75 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -74 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -74 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -73 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -73 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -73 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -73 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -72 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -71 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -71 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -71 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -71 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -71 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -71 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -71 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -70 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -70 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -69 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -69 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -69 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -69 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -68 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -68 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -68 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -68 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -68 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -67 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -67 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -67 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -67 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -67 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -67 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -67 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -66 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -66 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -66 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -66 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -66 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -66 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -66 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -66 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -65 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -65 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -65 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -64 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -63 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -61 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -56 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -56 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -53 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -50 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -50 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -50 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -50 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -50 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -49 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -49 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -49 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -49 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -49 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -47 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -47 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -47 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -46 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -46 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -45 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -45 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -45 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -45 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -45 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -45 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -45 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -44 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -44 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -44 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -44 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -44 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -44 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -43 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -43 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -43 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -43 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -43 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -42 | 4.7333 GBP |
GB00BPQY8M80 | Sale | -42 | 4.8390 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -41 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -35 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -34 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -31 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -28 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -26 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -24 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -23 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -23 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -23 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -23 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -23 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -23 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -22 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -22 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -22 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -22 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -22 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -22 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -22 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -21 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -21 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -19 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -19 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -19 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -19 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -19 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -19 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -19 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -19 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -18 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -17 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -17 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -14 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -10 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -10 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -10 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -6 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -6 | 4.7210 GBP |
GB00BPQY8M80 | Sale | -2 | 4.7190 GBP |
GB00BPQY8M80 | Sale | -1 | 4.6742 GBP |
GB00BPQY8M80 | Sale | -1 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1 | 4.7180 GBP |
GB00BPQY8M80 | Sale | -1 | 4.7190 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 reference securities | Price per unit |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -498,858 | 4.7210 |
GB00BPQY8M80 | Contract for Difference | Opening Short Position | -51,606 | 4.7210 |
GB00BPQY8M80 | Contract for Difference | Closing Long Position | -37,854 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 26,676 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 5,909 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 62,490 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Long Position | 8,825 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -12,642 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -3,115 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -1,979,556 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -105,793 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -28,507 | 4.7210 GBP |
GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 187,189 | 4.7210 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 |
| | | | | | | |
(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? | Yes |
Date of disclosure: | 09/01/2025 |
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 | 4.721 | american | 19/12/2025 |
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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