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 | Direct Line Insurance Group 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: Aviva 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:
| GB00BY9D0Y18 (10 10/11p ordinary) | |||
|
| Interests | Short positions | ||
|
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 29,873,271 | 2.2780 | -35,754,375 | -2.7265 |
| (2) Cash-settled derivatives: | 7,490,762 | 0.5712 | -24,232,115 | -1.8478 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | | +0 | |
| TOTAL: | 37,364,033 | 2.8492 | -59,986,490 | -4.5743 |
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 |
| GB00BY9D0Y18 | Purchase | 1 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 2 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 2 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 3 | 2.5958 GBP |
| GB00BY9D0Y18 | Purchase | 4 | 2.5550 GBP |
| GB00BY9D0Y18 | Purchase | 4 | 2.5960 GBP |
| GB00BY9D0Y18 | Purchase | 5 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 6 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 8 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 11 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 16 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 17 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 26 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 31 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 33 | 2.5916 GBP |
| GB00BY9D0Y18 | Purchase | 51 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 61 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 61 | 2.5960 GBP |
| GB00BY9D0Y18 | Purchase | 73 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 73 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 75 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 83 | 2.5641 GBP |
| GB00BY9D0Y18 | Purchase | 87 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 87 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 87 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 87 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 87 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 89 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 89 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 90 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 90 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 93 | 2.5670 GBP |
| GB00BY9D0Y18 | Purchase | 93 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 94 | 2.5720 GBP |
| GB00BY9D0Y18 | Purchase | 98 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 98 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 102 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 105 | 2.5916 GBP |
| GB00BY9D0Y18 | Purchase | 107 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 107 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 108 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 108 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 112 | 2.5670 GBP |
| GB00BY9D0Y18 | Purchase | 113 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 118 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 118 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 119 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 131 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 141 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 141 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 141 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 145 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 149 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 153 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 159 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 175 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 177 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 183 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 183 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 183 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 183 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 186 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 187 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 191 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 193 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 193 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 217 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 222 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 223 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 225 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 231 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 231 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 235 | 2.5613 GBP |
| GB00BY9D0Y18 | Purchase | 243 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 243 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 246 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 246 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 246 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 252 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 252 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 255 | 2.5720 GBP |
| GB00BY9D0Y18 | Purchase | 258 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 262 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 262 | 2.5670 GBP |
| GB00BY9D0Y18 | Purchase | 262 | 2.5670 GBP |
| GB00BY9D0Y18 | Purchase | 262 | 2.5670 GBP |
| GB00BY9D0Y18 | Purchase | 263 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 277 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 282 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 282 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 285 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 285 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 287 | 2.5608 GBP |
| GB00BY9D0Y18 | Purchase | 291 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 291 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 295 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 295 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 295 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 299 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 299 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 299 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 299 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 299 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 299 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 300 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 300 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 303 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 305 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 309 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 316 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 335 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 339 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 339 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 342 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 342 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 351 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 358 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 358 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 358 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 358 | 2.5673 GBP |
| GB00BY9D0Y18 | Purchase | 359 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 359 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 359 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 359 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 364 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 367 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 372 | 2.5720 GBP |
| GB00BY9D0Y18 | Purchase | 387 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 393 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 408 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 421 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 428 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 445 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 446 | 2.5720 GBP |
| GB00BY9D0Y18 | Purchase | 453 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 453 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 454 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 459 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 465 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 470 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 473 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 474 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 486 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 486 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 505 | 2.5670 GBP |
| GB00BY9D0Y18 | Purchase | 510 | 2.5720 GBP |
| GB00BY9D0Y18 | Purchase | 518 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 521 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 525 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 530 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 531 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 532 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 535 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 536 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 539 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 540 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 540 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 540 | 2.5670 GBP |
| GB00BY9D0Y18 | Purchase | 541 | 2.5720 GBP |
| GB00BY9D0Y18 | Purchase | 580 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 586 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 590 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 597 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 618 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 619 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 621 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 621 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 624 | 2.5932 GBP |
| GB00BY9D0Y18 | Purchase | 626 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 630 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 632 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 635 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 645 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 646 | 2.5670 GBP |
| GB00BY9D0Y18 | Purchase | 661 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 667 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 672 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 677 | 2.5912 GBP |
| GB00BY9D0Y18 | Purchase | 680 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 680 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 689 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 689 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 689 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 697 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 723 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 737 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 740 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 779 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 779 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 788 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 791 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 791 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 796 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 799 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 799 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 799 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 807 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 835 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 837 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 837 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 838 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 838 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 838 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 838 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 838 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 849 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 856 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 859 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 873 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 940 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 941 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 941 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 941 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 984 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 999 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 1,004 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 1,013 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 1,042 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 1,042 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 1,048 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,077 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 1,104 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 1,116 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 1,119 | 2.5920 GBP |
| GB00BY9D0Y18 | Purchase | 1,157 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 1,176 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 1,176 | 2.5670 GBP |
| GB00BY9D0Y18 | Purchase | 1,194 | 2.5720 GBP |
| GB00BY9D0Y18 | Purchase | 1,206 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 1,240 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,246 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 1,255 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 1,270 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 1,270 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 1,281 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 1,283 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 1,296 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 1,301 | 2.5720 GBP |
| GB00BY9D0Y18 | Purchase | 1,322 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 1,345 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 1,357 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 1,378 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,379 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 1,394 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 1,411 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,411 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,422 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 1,477 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 1,500 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,500 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,500 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,500 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,500 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,500 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,514 | 2.5480 GBP |
| GB00BY9D0Y18 | Purchase | 1,525 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 1,541 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 1,541 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 1,554 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 1,570 | 2.5720 GBP |
| GB00BY9D0Y18 | Purchase | 1,577 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 1,582 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,582 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,582 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,632 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 1,673 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 1,673 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 1,689 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 1,715 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 1,721 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,730 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 1,740 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,740 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,757 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,759 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,759 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,782 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,782 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,782 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,782 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,810 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 1,860 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,864 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,894 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 1,928 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 1,969 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 1,982 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 2,007 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,039 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 2,127 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,163 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 2,183 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,213 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 2,222 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 2,291 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,359 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,417 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 2,423 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 2,431 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 2,431 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 2,431 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 2,450 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 2,462 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,470 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 2,487 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,503 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,510 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,523 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,708 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,908 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,917 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 2,926 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 2,964 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 3,029 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 3,121 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 3,139 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 3,139 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 3,271 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 3,299 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 3,303 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 3,327 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 3,387 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 3,500 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 3,500 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 3,500 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 3,500 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 3,500 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 3,500 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 3,518 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 3,518 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 3,542 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 3,546 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 3,640 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 3,697 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 3,808 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 3,846 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 3,860 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 3,920 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 3,920 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 4,078 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 4,078 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 4,090 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 4,230 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 4,230 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 4,287 | 2.5590 GBP |
| GB00BY9D0Y18 | Purchase | 4,428 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 4,490 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 4,547 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 4,684 | 2.5590 GBP |
| GB00BY9D0Y18 | Purchase | 4,726 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 4,726 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 4,726 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 4,726 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 4,737 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 4,743 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 4,744 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 4,744 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 4,752 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 4,873 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 4,915 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 5,000 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 5,000 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 5,014 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 5,014 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 5,098 | 2.5592 GBP |
| GB00BY9D0Y18 | Purchase | 5,132 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 5,337 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 5,350 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 5,492 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 5,790 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 5,792 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 5,825 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 5,829 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 5,972 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 5,972 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 6,088 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 6,142 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 6,206 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 6,220 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 6,246 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 6,490 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 6,692 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 6,745 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 6,757 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 6,757 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 6,757 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 7,211 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 7,658 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 7,954 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 8,131 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 8,131 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 8,131 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 8,133 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 8,201 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 8,219 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 8,434 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 8,479 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 8,482 | 2.5680 GBP |
| GB00BY9D0Y18 | Purchase | 8,812 | 2.5630 GBP |
| GB00BY9D0Y18 | Purchase | 9,066 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 9,337 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 9,388 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 9,449 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 9,452 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 10,250 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 10,250 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 10,684 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 10,693 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 11,028 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 11,560 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 11,584 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 11,902 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 13,534 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 13,917 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 14,028 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 14,054 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 15,496 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 15,987 | 2.5690 GBP |
| GB00BY9D0Y18 | Purchase | 16,248 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 16,383 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 16,482 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 16,748 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 16,934 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 16,934 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 16,934 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 16,938 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 17,038 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 17,888 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 20,070 | 2.5650 GBP |
| GB00BY9D0Y18 | Purchase | 20,225 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 20,500 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 20,733 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 21,382 | 2.5691 GBP |
| GB00BY9D0Y18 | Purchase | 21,569 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 22,300 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 22,542 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 22,946 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 23,301 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 23,945 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 23,958 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 26,958 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 27,116 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 31,756 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 32,407 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 32,431 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 32,433 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 32,437 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 35,269 | 2.5620 GBP |
| GB00BY9D0Y18 | Purchase | 35,490 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 39,036 | 2.5653 GBP |
| GB00BY9D0Y18 | Purchase | 40,170 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 40,476 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 40,476 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 40,476 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 40,481 | 2.5660 GBP |
| GB00BY9D0Y18 | Purchase | 41,402 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 41,897 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 43,551 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 52,119 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 55,404 | 2.5580 GBP |
| GB00BY9D0Y18 | Purchase | 64,510 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 74,355 | 2.5610 GBP |
| GB00BY9D0Y18 | Purchase | 75,841 | 2.5700 GBP |
| GB00BY9D0Y18 | Purchase | 80,000 | 2.5637 GBP |
| GB00BY9D0Y18 | Purchase | 80,148 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 85,516 | 2.5710 GBP |
| GB00BY9D0Y18 | Purchase | 86,868 | 2.5640 GBP |
| GB00BY9D0Y18 | Purchase | 90,551 | 2.5600 GBP |
| GB00BY9D0Y18 | Purchase | 96,544 | 2.5691 GBP |
| GB00BY9D0Y18 | Purchase | 171,579 | 2.5663 GBP |
| GB00BY9D0Y18 | Purchase | 226,156 | 2.5691 GBP |
| GB00BY9D0Y18 | Sale | -4,439,083 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -3,637,740 | 2.5601 GBP |
| GB00BY9D0Y18 | Sale | -1,532,867 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -1,256,154 | 2.5601 GBP |
| GB00BY9D0Y18 | Sale | -850,000 | 2.5918 GBP |
| GB00BY9D0Y18 | Sale | -650,017 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -532,676 | 2.5601 GBP |
| GB00BY9D0Y18 | Sale | -250,000 | 2.5950 GBP |
| GB00BY9D0Y18 | Sale | -208,820 | 2.5567 GBP |
| GB00BY9D0Y18 | Sale | -155,786 | 2.5527 GBP |
| GB00BY9D0Y18 | Sale | -133,994 | 2.5487 GBP |
| GB00BY9D0Y18 | Sale | -114,697 | 2.5615 GBP |
| GB00BY9D0Y18 | Sale | -108,237 | 2.5918 GBP |
| GB00BY9D0Y18 | Sale | -92,922 | 2.5699 GBP |
| GB00BY9D0Y18 | Sale | -49,286 | 2.5572 GBP |
| GB00BY9D0Y18 | Sale | -28,525 | 2.5505 GBP |
| GB00BY9D0Y18 | Sale | -16,111 | 2.5575 GBP |
| GB00BY9D0Y18 | Sale | -15,147 | 2.5783 GBP |
| GB00BY9D0Y18 | Sale | -9,856 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -9,536 | 2.5869 GBP |
| GB00BY9D0Y18 | Sale | -8,231 | 2.5649 GBP |
| GB00BY9D0Y18 | Sale | -7,164 | 2.5664 GBP |
| GB00BY9D0Y18 | Sale | -5,972 | 2.5556 GBP |
| GB00BY9D0Y18 | Sale | -4,894 | 2.5791 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5440 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -2,873 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -2,492 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -2,462 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -2,462 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -2,462 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -2,381 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -2,337 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -2,254 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -2,227 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -2,155 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -2,120 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -2,120 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -2,000 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -1,993 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -1,987 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -1,937 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -1,924 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -1,924 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -1,862 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,844 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,806 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -1,798 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -1,773 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -1,732 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -1,627 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -1,582 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,559 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -1,554 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -1,543 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -1,500 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -1,500 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -1,500 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -1,500 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -1,500 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,500 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,500 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,476 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -1,467 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,415 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,370 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -1,362 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,360 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -1,360 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -1,338 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,330 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -1,330 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -1,316 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -1,315 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -1,307 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -1,294 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,293 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,293 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,292 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,286 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -1,269 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,255 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,238 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -1,226 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -1,219 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -1,212 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,206 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -1,205 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -1,203 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,192 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -1,190 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,185 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,181 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -1,161 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -1,140 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -1,137 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -1,125 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -1,106 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,096 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,094 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -1,093 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,093 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,063 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -1,060 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,042 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -1,031 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -1,029 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,007 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -1,003 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -1,003 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -1,002 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,002 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,002 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,002 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -1,002 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -990 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -983 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -971 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -969 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -958 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -942 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -936 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -901 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -880 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -857 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -843 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -828 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -826 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -804 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -795 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -791 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -777 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -776 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -776 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -769 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -753 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -738 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -735 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -695 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -688 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -683 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -680 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -680 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -677 | 2.5912 GBP |
| GB00BY9D0Y18 | Sale | -667 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -666 | 2.5440 GBP |
| GB00BY9D0Y18 | Sale | -666 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -666 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -666 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -666 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -666 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -666 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -666 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -646 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -625 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -624 | 2.5932 GBP |
| GB00BY9D0Y18 | Sale | -620 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -608 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -597 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -592 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -582 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -574 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -549 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -549 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -543 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -540 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -540 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -536 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -533 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -530 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -513 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -507 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -506 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -492 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -469 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -460 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -458 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -449 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -438 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -434 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -430 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -410 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -404 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -392 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -388 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -383 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -371 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -371 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -370 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -369 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -360 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -350 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -347 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -342 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -341 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -336 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -331 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -328 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -317 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -317 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -304 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -298 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -297 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -293 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -291 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -289 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -287 | 2.5608 GBP |
| GB00BY9D0Y18 | Sale | -259 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -257 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -253 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -237 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -235 | 2.5613 GBP |
| GB00BY9D0Y18 | Sale | -225 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -222 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -212 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -207 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -194 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -194 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -189 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -168 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -149 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -145 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -143 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -130 | 2.5660 GBP |
| GB00BY9D0Y18 | Sale | -127 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -125 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -123 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -123 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -121 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -114 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -112 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -109 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -107 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -105 | 2.5916 GBP |
| GB00BY9D0Y18 | Sale | -103 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -101 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -101 | 2.5600 GBP |
| GB00BY9D0Y18 | Sale | -99 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -97 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -97 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -95 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -92 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -90 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -88 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -86 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -83 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -83 | 2.5641 GBP |
| GB00BY9D0Y18 | Sale | -82 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -81 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -80 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -80 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -78 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -77 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -77 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -77 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -76 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -75 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -75 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -74 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -67 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -65 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -61 | 2.5960 GBP |
| GB00BY9D0Y18 | Sale | -60 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -60 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -57 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -56 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -55 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -52 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -48 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -48 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -46 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -46 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -46 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -46 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -44 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -44 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -44 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -44 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -43 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -41 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -39 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -39 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -38 | 2.5480 GBP |
| GB00BY9D0Y18 | Sale | -38 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -37 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -37 | 2.5580 GBP |
| GB00BY9D0Y18 | Sale | -36 | 2.5540 GBP |
| GB00BY9D0Y18 | Sale | -35 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -35 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -35 | 2.5560 GBP |
| GB00BY9D0Y18 | Sale | -35 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -34 | 2.5500 GBP |
| GB00BY9D0Y18 | Sale | -33 | 2.5916 GBP |
| GB00BY9D0Y18 | Sale | -24 | 2.5640 GBP |
| GB00BY9D0Y18 | Sale | -16 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -14 | 2.5520 GBP |
| GB00BY9D0Y18 | Sale | -11 | 2.5620 GBP |
| GB00BY9D0Y18 | Sale | -4 | 2.5550 GBP |
| GB00BY9D0Y18 | Sale | -4 | 2.5960 GBP |
| GB00BY9D0Y18 | Sale | -3 | 2.5958 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 |
| GB00BY9D0Y18 | Contract for Difference | Opening Long Position | 1,740,000 | 2.5640 |
| GB00BY9D0Y18 | Contract for Difference | Opening Long Position | 180,000 | 2.5640 |
| GB00BY9D0Y18 | Contract for Difference | Opening Short Position | -780 | 3.0812 GBP |
| GB00BY9D0Y18 | Contract for Difference | Opening Short Position | -429 | 3.0869 GBP |
| GB00BY9D0Y18 | Contract for Difference | Opening Short Position | -715 | 3.0764 GBP |
| GB00BY9D0Y18 | Contract for Difference | Opening Short Position | -27 | 3.0799 GBP |
| GB00BY9D0Y18 | Contract for Difference | Opening Short Position | -614 | 3.0715 GBP |
| GB00BY9D0Y18 | Contract for Difference | Opening Short Position | -131 | 3.0737 GBP |
| GB00BY9D0Y18 | Contract for Difference | Closing Short Position | 24 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Increasing Long Position | 1,292 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Increasing Long Position | 4,894 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Increasing Short Position | -96,544 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Increasing Short Position | -21,382 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Increasing Short Position | -226,156 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Increasing Short Position | -10,304 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Increasing Short Position | -10,323 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Increasing Short Position | -1,940 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -208,820 | 3.0812 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -114,697 | 3.0869 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -155,786 | 3.0764 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -5,972 | 3.0799 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -133,994 | 3.0715 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -28,525 | 3.0737 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -40,400 | 3.0812 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -22,190 | 3.0869 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -33,052 | 3.0764 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -1,267 | 3.0799 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -28,429 | 3.0715 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Long Position | -6,052 | 3.0737 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Short Position | 647,794 | 2.5640 GBP |
| GB00BY9D0Y18 | Contract for Difference | Reducing Short Position | 22,567 | 2.5640 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? | No |
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.
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