FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
| (a) Full name of discloser: | Citadel Group |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | INTERNATIONAL PAPER CO |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 30 January 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 DS SMITH 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: Common Stock | ISIN US4601461035 | |||
|
| Interests | Short positions | ||
|
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 0 | 0.00 | 3,084,092 | 0.88 |
| (2) Cash-settled derivatives:
| 0 | 0.00 | 0 | 0.00 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 1,382,600 | 0.39 | 953,500 | 0.27 |
|
TOTAL: | 1,382,600 | 0.39 | 4,037,592 | 1.16 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
| Class of relevant security in relation to which subscription right exists: | N/A |
| Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
| Common | Buy Transaction | 226 | 54.5110 USD |
| Common | Buy Transaction | 100 | 54.8750 USD |
| Common | Buy Transaction | 787 | 54.8818 USD |
| Common | Buy Transaction | 170 | 54.8950 USD |
| Common | Buy Transaction | 9 | 54.9022 USD |
| Common | Buy Transaction | 100 | 55.0200 USD |
| Common | Buy Transaction | 834 | 55.1100 USD |
| Common | Buy Transaction | 200 | 55.1500 USD |
| Common | Buy Transaction | 200 | 55.1900 USD |
| Common | Buy Transaction | 85 | 55.2100 USD |
| Common | Buy Transaction | 1 | 55.2400 USD |
| Common | Buy Transaction | 30 | 55.2753 USD |
| Common | Buy Transaction | 75 | 55.3267 USD |
| Common | Buy Transaction | 47 | 55.3411 USD |
| Common | Buy Transaction | 671 | 55.3481 USD |
| Common | Buy Transaction | 1,163 | 55.3638 USD |
| Common | Buy Transaction | 2 | 55.4000 USD |
| Common | Buy Transaction | 1,281 | 55.4073 USD |
| Common | Buy Transaction | 300 | 55.4200 USD |
| Common | Buy Transaction | 3,723 | 55.4252 USD |
| Common | Buy Transaction | 101 | 55.4600 USD |
| Common | Buy Transaction | 872 | 55.4818 USD |
| Common | Buy Transaction | 10 | 55.4860 USD |
| Common | Buy Transaction | 400 | 55.5000 USD |
| Common | Buy Transaction | 10 | 55.5900 USD |
| Common | Buy Transaction | 88 | 55.6500 USD |
| Common | Buy Transaction | 380 | 55.6900 USD |
| Common | Buy Transaction | 200 | 55.6950 USD |
| Common | Buy Transaction | 230 | 55.7500 USD |
| Common | Buy Transaction | 700 | 55.7529 USD |
| Common | Buy Transaction | 21 | 55.9300 USD |
| Common | Buy Transaction | 150 | 55.9600 USD |
| Common | Buy Transaction | 930 | 55.9815 USD |
| Common | Buy Transaction | 102 | 55.9900 USD |
| Common | Buy Transaction | 292 | 55.9903 USD |
| Common | Buy Transaction | 12 | 56.0000 USD |
| Common | Buy Transaction | 20,835 | 56.0658 USD |
| Common | Buy Transaction | 14 | 56.0793 USD |
| Common | Buy Transaction | 3 | 56.1400 USD |
| Common | Buy Transaction | 100 | 56.1613 USD |
| Common | Buy Transaction | 771 | 56.1695 USD |
| Common | Buy Transaction | 4 | 56.1800 USD |
| Common | Buy Transaction | 2,992 | 56.1981 USD |
| Common | Buy Transaction | 40 | 56.2000 USD |
| Common | Buy Transaction | 550 | 56.2174 USD |
| Common | Buy Transaction | 11 | 56.2200 USD |
| Common | Buy Transaction | 475 | 56.2213 USD |
| Common | Buy Transaction | 540 | 56.2242 USD |
| Common | Buy Transaction | 306 | 56.2300 USD |
| Common | Buy Transaction | 914 | 56.2536 USD |
| Common | Buy Transaction | 1 | 56.2600 USD |
| Common | Buy Transaction | 487 | 56.2846 USD |
| Common | Buy Transaction | 10,072 | 56.2873 USD |
| Common | Buy Transaction | 4 | 56.3000 USD |
| Common | Buy Transaction | 1,628 | 56.3158 USD |
| Common | Buy Transaction | 1,415 | 56.3286 USD |
| Common | Buy Transaction | 3,055 | 56.3290 USD |
| Common | Buy Transaction | 29 | 56.3307 USD |
| Common | Buy Transaction | 151 | 56.3349 USD |
| Common | Buy Transaction | 500 | 56.3360 USD |
| Common | Buy Transaction | 100 | 56.3400 USD |
| Common | Buy Transaction | 1,169 | 56.3418 USD |
| Common | Buy Transaction | 763 | 56.3564 USD |
| Common | Buy Transaction | 2,182 | 56.3618 USD |
| Common | Buy Transaction | 1,500 | 56.3717 USD |
| Common | Buy Transaction | 1,272 | 56.3900 USD |
| Common | Buy Transaction | 336 | 56.3909 USD |
| Common | Buy Transaction | 10 | 56.3910 USD |
| Common | Buy Transaction | 3,300 | 56.3926 USD |
| Common | Buy Transaction | 1,126 | 56.4000 USD |
| Common | Buy Transaction | 4,798 | 56.4040 USD |
| Common | Buy Transaction | 418 | 56.4200 USD |
| Common | Buy Transaction | 14,382 | 56.4365 USD |
| Common | Buy Transaction | 1,071 | 56.4404 USD |
| Common | Buy Transaction | 3,089 | 56.4423 USD |
| Common | Buy Transaction | 10,228 | 56.4447 USD |
| Common | Buy Transaction | 129 | 56.4494 USD |
| Common | Buy Transaction | 2,555 | 56.4517 USD |
| Common | Buy Transaction | 106 | 56.4566 USD |
| Common | Buy Transaction | 5,918 | 56.4652 USD |
| Common | Buy Transaction | 11,565 | 56.4734 USD |
| Common | Buy Transaction | 477 | 56.4835 USD |
| Common | Buy Transaction | 6,083 | 56.4921 USD |
| Common | Buy Transaction | 2,332 | 56.5040 USD |
| Common | Buy Transaction | 1,765 | 56.5108 USD |
| Common | Buy Transaction | 4,662 | 56.5205 USD |
| Common | Buy Transaction | 200 | 56.5300 USD |
| Common | Buy Transaction | 443 | 56.5499 USD |
| Common | Buy Transaction | 473 | 56.5534 USD |
| Common | Buy Transaction | 502 | 56.5600 USD |
| Common | Buy Transaction | 600 | 56.5633 USD |
| Common | Buy Transaction | 12 | 56.5700 USD |
| Common | Buy Transaction | 10 | 56.5900 USD |
| Common | Buy Transaction | 12,142 | 56.5918 USD |
| Common | Buy Transaction | 221 | 56.6000 USD |
| Common | Buy Transaction | 100 | 56.6005 USD |
| Common | Buy Transaction | 222 | 56.6014 USD |
| Common | Buy Transaction | 2,814 | 56.6018 USD |
| Common | Buy Transaction | 20,106 | 56.6055 USD |
| Common | Buy Transaction | 789 | 56.6171 USD |
| Common | Buy Transaction | 6,244 | 56.6172 USD |
| Common | Buy Transaction | 138 | 56.6212 USD |
| Common | Buy Transaction | 1,309 | 56.6274 USD |
| Common | Buy Transaction | 43 | 56.6400 USD |
| Common | Buy Transaction | 1,737 | 56.6493 USD |
| Common | Buy Transaction | 13,454 | 56.6595 USD |
| Common | Buy Transaction | 6,444 | 56.6716 USD |
| Common | Buy Transaction | 50 | 56.6754 USD |
| Common | Buy Transaction | 316 | 56.6800 USD |
| Common | Buy Transaction | 1,659 | 56.6808 USD |
| Common | Buy Transaction | 89 | 56.6811 USD |
| Common | Buy Transaction | 2,651 | 56.6844 USD |
| Common | Buy Transaction | 1,584 | 56.6864 USD |
| Common | Buy Transaction | 1,251 | 56.6900 USD |
| Common | Buy Transaction | 9,015 | 56.6915 USD |
| Common | Buy Transaction | 40 | 56.6938 USD |
| Common | Buy Transaction | 102 | 56.6943 USD |
| Common | Buy Transaction | 1,135 | 56.6958 USD |
| Common | Buy Transaction | 8,753 | 56.6962 USD |
| Common | Buy Transaction | 5,916 | 56.7030 USD |
| Common | Buy Transaction | 346 | 56.7166 USD |
| Common | Buy Transaction | 348 | 56.7183 USD |
| Common | Buy Transaction | 205 | 56.7200 USD |
| Common | Buy Transaction | 680 | 56.7300 USD |
| Common | Buy Transaction | 289 | 56.7326 USD |
| Common | Buy Transaction | 173 | 56.7380 USD |
| Common | Buy Transaction | 9,482 | 56.7513 USD |
| Common | Buy Transaction | 700 | 56.7514 USD |
| Common | Buy Transaction | 287 | 56.7559 USD |
| Common | Buy Transaction | 15 | 56.7600 USD |
| Common | Buy Transaction | 13,427 | 56.7654 USD |
| Common | Buy Transaction | 4 | 56.7700 USD |
| Common | Buy Transaction | 100 | 56.7800 USD |
| Common | Buy Transaction | 65 | 56.7832 USD |
| Common | Buy Transaction | 27,994 | 56.7975 USD |
| Common | Buy Transaction | 3,749 | 56.8019 USD |
| Common | Buy Transaction | 902 | 56.8100 USD |
| Common | Buy Transaction | 404 | 56.8112 USD |
| Common | Buy Transaction | 3,782 | 56.8141 USD |
| Common | Buy Transaction | 139 | 56.8167 USD |
| Common | Buy Transaction | 5,666 | 56.8178 USD |
| Common | Buy Transaction | 100 | 56.8200 USD |
| Common | Buy Transaction | 4,939 | 56.8249 USD |
| Common | Buy Transaction | 1,267 | 56.8279 USD |
| Common | Buy Transaction | 280 | 56.8289 USD |
| Common | Buy Transaction | 11,924 | 56.8290 USD |
| Common | Buy Transaction | 24 | 56.8300 USD |
| Common | Buy Transaction | 663 | 56.8332 USD |
| Common | Buy Transaction | 515 | 56.8390 USD |
| Common | Buy Transaction | 3,566 | 56.8399 USD |
| Common | Buy Transaction | 701 | 56.8400 USD |
| Common | Buy Transaction | 662 | 56.8414 USD |
| Common | Buy Transaction | 13,447 | 56.8447 USD |
| Common | Buy Transaction | 6,133 | 56.8476 USD |
| Common | Buy Transaction | 349 | 56.8500 USD |
| Common | Buy Transaction | 68 | 56.8563 USD |
| Common | Buy Transaction | 612 | 56.8605 USD |
| Common | Buy Transaction | 269 | 56.8616 USD |
| Common | Buy Transaction | 4,100 | 56.8628 USD |
| Common | Buy Transaction | 114 | 56.8661 USD |
| Common | Buy Transaction | 1,476 | 56.8693 USD |
| Common | Buy Transaction | 1,135 | 56.8693 USD |
| Common | Buy Transaction | 124 | 56.8700 USD |
| Common | Buy Transaction | 29 | 56.8800 USD |
| Common | Buy Transaction | 84 | 56.8843 USD |
| Common | Buy Transaction | 150 | 56.8845 USD |
| Common | Buy Transaction | 374 | 56.8850 USD |
| Common | Buy Transaction | 59 | 56.8853 USD |
| Common | Buy Transaction | 22,364 | 56.8867 USD |
| Common | Buy Transaction | 97 | 56.8933 USD |
| Common | Buy Transaction | 150 | 56.8967 USD |
| Common | Buy Transaction | 2,529 | 56.8995 USD |
| Common | Buy Transaction | 100 | 56.9000 USD |
| Common | Buy Transaction | 5 | 56.9006 USD |
| Common | Buy Transaction | 11,136 | 56.9078 USD |
| Common | Buy Transaction | 148 | 56.9095 USD |
| Common | Buy Transaction | 3 | 56.9100 USD |
| Common | Buy Transaction | 300 | 56.9133 USD |
| Common | Buy Transaction | 3,486 | 56.9134 USD |
| Common | Buy Transaction | 90 | 56.9139 USD |
| Common | Buy Transaction | 2,789 | 56.9214 USD |
| Common | Buy Transaction | 1,122 | 56.9216 USD |
| Common | Buy Transaction | 917 | 56.9221 USD |
| Common | Buy Transaction | 410 | 56.9225 USD |
| Common | Buy Transaction | 691 | 56.9232 USD |
| Common | Buy Transaction | 20 | 56.9300 USD |
| Common | Buy Transaction | 42 | 56.9348 USD |
| Common | Buy Transaction | 386 | 56.9376 USD |
| Common | Buy Transaction | 1,486 | 56.9399 USD |
| Common | Buy Transaction | 93 | 56.9400 USD |
| Common | Buy Transaction | 3,989 | 56.9404 USD |
| Common | Buy Transaction | 9,947 | 56.9406 USD |
| Common | Buy Transaction | 2,268 | 56.9418 USD |
| Common | Buy Transaction | 2,453 | 56.9438 USD |
| Common | Buy Transaction | 4,183 | 56.9439 USD |
| Common | Buy Transaction | 43 | 56.9474 USD |
| Common | Buy Transaction | 121 | 56.9500 USD |
| Common | Buy Transaction | 25 | 56.9644 USD |
| Common | Buy Transaction | 3,326 | 56.9669 USD |
| Common | Buy Transaction | 13,931 | 56.9671 USD |
| Common | Buy Transaction | 5,591 | 56.9672 USD |
| Common | Buy Transaction | 400 | 56.9700 USD |
| Common | Buy Transaction | 2,072 | 56.9709 USD |
| Common | Buy Transaction | 405 | 56.9710 USD |
| Common | Buy Transaction | 480 | 56.9719 USD |
| Common | Buy Transaction | 1,123 | 56.9753 USD |
| Common | Buy Transaction | 774 | 56.9773 USD |
| Common | Buy Transaction | 1,440 | 56.9791 USD |
| Common | Buy Transaction | 400 | 56.9800 USD |
| Common | Buy Transaction | 866 | 56.9809 USD |
| Common | Buy Transaction | 3,351 | 56.9815 USD |
| Common | Buy Transaction | 1,346 | 56.9817 USD |
| Common | Buy Transaction | 507 | 56.9820 USD |
| Common | Buy Transaction | 127 | 56.9848 USD |
| Common | Buy Transaction | 242 | 56.9908 USD |
| Common | Buy Transaction | 318 | 56.9917 USD |
| Common | Buy Transaction | 1,537 | 56.9920 USD |
| Common | Buy Transaction | 622 | 56.9922 USD |
| Common | Buy Transaction | 1,862 | 56.9937 USD |
| Common | Buy Transaction | 8,345 | 56.9943 USD |
| Common | Buy Transaction | 3,335 | 56.9947 USD |
| Common | Buy Transaction | 335 | 56.9967 USD |
| Common | Buy Transaction | 1,298 | 56.9984 USD |
| Common | Buy Transaction | 2,967 | 56.9999 USD |
| Common | Buy Transaction | 1,202 | 57.0000 USD |
| Common | Buy Transaction | 84 | 57.0039 USD |
| Common | Buy Transaction | 13,484 | 57.0047 USD |
| Common | Buy Transaction | 5,401 | 57.0052 USD |
| Common | Buy Transaction | 540 | 57.0055 USD |
| Common | Buy Transaction | 1,334 | 57.0060 USD |
| Common | Buy Transaction | 10 | 57.0065 USD |
| Common | Buy Transaction | 30 | 57.0067 USD |
| Common | Buy Transaction | 656 | 57.0100 USD |
| Common | Buy Transaction | 18 | 57.0111 USD |
| Common | Buy Transaction | 2,101 | 57.0115 USD |
| Common | Buy Transaction | 1,207 | 57.0137 USD |
| Common | Buy Transaction | 5,295 | 57.0210 USD |
| Common | Buy Transaction | 2,131 | 57.0211 USD |
| Common | Buy Transaction | 116 | 57.0248 USD |
| Common | Buy Transaction | 352 | 57.0250 USD |
| Common | Buy Transaction | 500 | 57.0260 USD |
| Common | Buy Transaction | 813 | 57.0272 USD |
| Common | Buy Transaction | 1,455 | 57.0285 USD |
| Common | Buy Transaction | 585 | 57.0293 USD |
| Common | Buy Transaction | 1,279 | 57.0298 USD |
| Common | Buy Transaction | 300 | 57.0300 USD |
| Common | Buy Transaction | 2,337 | 57.0319 USD |
| Common | Buy Transaction | 54 | 57.0321 USD |
| Common | Buy Transaction | 38 | 57.0332 USD |
| Common | Buy Transaction | 5,839 | 57.0335 USD |
| Common | Buy Transaction | 218 | 57.0353 USD |
| Common | Buy Transaction | 1,165 | 57.0367 USD |
| Common | Buy Transaction | 30 | 57.0370 USD |
| Common | Buy Transaction | 635 | 57.0371 USD |
| Common | Buy Transaction | 931 | 57.0391 USD |
| Common | Buy Transaction | 281 | 57.0400 USD |
| Common | Buy Transaction | 1,251 | 57.0411 USD |
| Common | Buy Transaction | 187 | 57.0434 USD |
| Common | Buy Transaction | 56 | 57.0453 USD |
| Common | Buy Transaction | 100 | 57.0456 USD |
| Common | Buy Transaction | 779 | 57.0480 USD |
| Common | Buy Transaction | 512 | 57.0482 USD |
| Common | Buy Transaction | 1,371 | 57.0489 USD |
| Common | Buy Transaction | 3,416 | 57.0489 USD |
| Common | Buy Transaction | 41 | 57.0495 USD |
| Common | Buy Transaction | 51,968 | 57.0500 USD |
| Common | Buy Transaction | 114 | 57.0522 USD |
| Common | Buy Transaction | 131 | 57.0595 USD |
| Common | Buy Transaction | 357 | 57.0627 USD |
| Common | Buy Transaction | 7,949 | 57.0634 USD |
| Common | Buy Transaction | 1,582 | 57.0667 USD |
| Common | Buy Transaction | 636 | 57.0670 USD |
| Common | Buy Transaction | 45 | 57.0693 USD |
| Common | Buy Transaction | 268 | 57.0695 USD |
| Common | Buy Transaction | 1 | 57.0700 USD |
| Common | Buy Transaction | 398 | 57.0702 USD |
| Common | Buy Transaction | 251 | 57.0710 USD |
| Common | Buy Transaction | 500 | 57.0800 USD |
| Common | Buy Transaction | 1,414 | 57.0825 USD |
| Common | Buy Transaction | 892 | 57.0846 USD |
| Common | Buy Transaction | 500 | 57.0884 USD |
| Common | Buy Transaction | 153 | 57.0893 USD |
| Common | Buy Transaction | 500 | 57.0900 USD |
| Common | Buy Transaction | 102 | 57.0905 USD |
| Common | Buy Transaction | 411 | 57.0937 USD |
| Common | Buy Transaction | 632 | 57.0944 USD |
| Common | Buy Transaction | 112 | 57.0950 USD |
| Common | Buy Transaction | 167 | 57.0972 USD |
| Common | Buy Transaction | 25 | 57.0998 USD |
| Common | Buy Transaction | 2,973 | 57.0998 USD |
| Common | Buy Transaction | 51 | 57.1000 USD |
| Common | Buy Transaction | 66 | 57.1003 USD |
| Common | Buy Transaction | 4,861 | 57.1017 USD |
| Common | Buy Transaction | 8,896 | 57.1057 USD |
| Common | Buy Transaction | 22,144 | 57.1059 USD |
| Common | Buy Transaction | 1,823 | 57.1086 USD |
| Common | Buy Transaction | 3,499 | 57.1090 USD |
| Common | Buy Transaction | 1 | 57.1100 USD |
| Common | Buy Transaction | 585 | 57.1103 USD |
| Common | Buy Transaction | 1,456 | 57.1105 USD |
| Common | Buy Transaction | 336 | 57.1110 USD |
| Common | Buy Transaction | 5 | 57.1123 USD |
| Common | Buy Transaction | 226 | 57.1128 USD |
| Common | Buy Transaction | 219 | 57.1152 USD |
| Common | Buy Transaction | 11,183 | 57.1175 USD |
| Common | Buy Transaction | 1,217 | 57.1190 USD |
| Common | Buy Transaction | 53 | 57.1213 USD |
| Common | Buy Transaction | 100 | 57.1222 USD |
| Common | Buy Transaction | 3,684 | 57.1300 USD |
| Common | Buy Transaction | 5,670 | 57.1300 USD |
| Common | Buy Transaction | 47 | 57.1346 USD |
| Common | Buy Transaction | 200 | 57.1350 USD |
| Common | Buy Transaction | 204 | 57.1374 USD |
| Common | Buy Transaction | 31 | 57.1376 USD |
| Common | Buy Transaction | 361 | 57.1394 USD |
| Common | Buy Transaction | 896 | 57.1397 USD |
| Common | Buy Transaction | 120 | 57.1400 USD |
| Common | Buy Transaction | 141 | 57.1407 USD |
| Common | Buy Transaction | 829 | 57.1414 USD |
| Common | Buy Transaction | 1,047 | 57.1427 USD |
| Common | Buy Transaction | 5,078 | 57.1443 USD |
| Common | Buy Transaction | 226 | 57.1500 USD |
| Common | Buy Transaction | 911 | 57.1548 USD |
| Common | Buy Transaction | 581 | 57.1619 USD |
| Common | Buy Transaction | 30 | 57.1637 USD |
| Common | Buy Transaction | 50 | 57.1752 USD |
| Common | Buy Transaction | 1 | 57.1800 USD |
| Common | Buy Transaction | 2,992 | 57.1894 USD |
| Common | Buy Transaction | 100 | 57.1899 USD |
| Common | Buy Transaction | 66 | 57.1936 USD |
| Common | Buy Transaction | 315 | 57.1943 USD |
| Common | Buy Transaction | 233 | 57.1982 USD |
| Common | Buy Transaction | 199 | 57.2000 USD |
| Common | Buy Transaction | 100 | 57.2057 USD |
| Common | Buy Transaction | 578 | 57.2100 USD |
| Common | Buy Transaction | 775 | 57.2144 USD |
| Common | Buy Transaction | 4,679 | 57.2144 USD |
| Common | Buy Transaction | 300 | 57.2200 USD |
| Common | Buy Transaction | 2,584 | 57.2237 USD |
| Common | Buy Transaction | 100 | 57.2313 USD |
| Common | Buy Transaction | 140 | 57.2500 USD |
| Common | Buy Transaction | 335 | 57.2559 USD |
| Common | Buy Transaction | 556 | 57.2585 USD |
| Common | Buy Transaction | 1 | 57.2600 USD |
| Common | Buy Transaction | 16 | 57.2700 USD |
| Common | Buy Transaction | 234 | 57.2740 USD |
| Common | Buy Transaction | 100 | 57.2800 USD |
| Common | Buy Transaction | 100 | 57.2883 USD |
| Common | Buy Transaction | 300 | 57.3067 USD |
| Common | Buy Transaction | 100 | 57.3100 USD |
| Common | Buy Transaction | 3,706 | 57.3111 USD |
| Common | Buy Transaction | 255 | 57.3158 USD |
| Common | Buy Transaction | 70 | 57.3186 USD |
| Common | Buy Transaction | 400 | 57.3300 USD |
| Common | Buy Transaction | 101 | 57.3538 USD |
| Common | Buy Transaction | 2,472 | 57.3667 USD |
| Common | Buy Transaction | 404 | 57.3725 USD |
| Common | Buy Transaction | 396 | 57.3800 USD |
| Common | Buy Transaction | 243 | 57.3867 USD |
| Common | Buy Transaction | 361 | 57.3918 USD |
| Common | Buy Transaction | 94 | 57.4150 USD |
| Common | Buy Transaction | 100 | 57.4250 USD |
| Common | Buy Transaction | 201 | 57.5058 USD |
| Common | Buy Transaction | 400 | 57.5800 USD |
| Common | Buy Transaction | 4 | 57.5900 USD |
| Common | Buy Transaction | 832 | 57.6142 USD |
| Common | DVP Transaction | 10 | 54.5000 USD |
| Common | DVP Transaction | 194 | 54.5700 USD |
| Common | DVP Transaction | 26 | 54.5850 USD |
| Common | DVP Transaction | 315 | 54.6235 USD |
| Common | DVP Transaction | 5 | 54.6700 USD |
| Common | DVP Transaction | 25 | 54.7052 USD |
| Common | DVP Transaction | 10 | 54.7400 USD |
| Common | DVP Transaction | 20 | 54.7600 USD |
| Common | DVP Transaction | 23 | 54.7800 USD |
| Common | DVP Transaction | 200 | 54.9800 USD |
| Common | DVP Transaction | 3,799 | 55.0200 USD |
| Common | DVP Transaction | 1,022 | 55.3417 USD |
| Common | DVP Transaction | 1 | 55.7400 USD |
| Common | DVP Transaction | 100 | 55.7900 USD |
| Common | DVP Transaction | 500 | 55.8164 USD |
| Common | DVP Transaction | 4 | 56.1750 USD |
| Common | DVP Transaction | 558 | 56.3560 USD |
| Common | DVP Transaction | 1,960 | 56.5400 USD |
| Common | DVP Transaction | 346 | 56.5450 USD |
| Common | DVP Transaction | 152 | 56.6850 USD |
| Common | DVP Transaction | 95 | 56.6851 USD |
| Common | DVP Transaction | 50 | 56.6852 USD |
| Common | DVP Transaction | 100 | 56.6875 USD |
| Common | DVP Transaction | 1,618 | 56.6900 USD |
| Common | DVP Transaction | 474 | 56.7000 USD |
| Common | DVP Transaction | 122 | 56.7050 USD |
| Common | DVP Transaction | 181 | 56.7050 USD |
| Common | DVP Transaction | 9 | 56.7056 USD |
| Common | DVP Transaction | 5 | 56.7080 USD |
| Common | DVP Transaction | 4,694 | 56.7100 USD |
| Common | DVP Transaction | 900 | 56.7200 USD |
| Common | DVP Transaction | 159 | 56.7400 USD |
| Common | DVP Transaction | 245 | 56.7650 USD |
| Common | DVP Transaction | 771 | 56.7893 USD |
| Common | DVP Transaction | 77 | 56.7900 USD |
| Common | DVP Transaction | 7,191 | 56.7903 USD |
| Common | DVP Transaction | 2,800 | 56.8164 USD |
| Common | DVP Transaction | 23 | 56.8200 USD |
| Common | DVP Transaction | 4,068 | 56.8274 USD |
| Common | DVP Transaction | 30 | 56.8550 USD |
| Common | DVP Transaction | 300 | 56.8800 USD |
| Common | DVP Transaction | 2,203 | 56.8906 USD |
| Common | DVP Transaction | 104 | 56.8915 USD |
| Common | DVP Transaction | 400 | 56.9363 USD |
| Common | DVP Transaction | 3,758 | 56.9535 USD |
| Common | DVP Transaction | 8,469 | 56.9558 USD |
| Common | DVP Transaction | 100 | 56.9800 USD |
| Common | DVP Transaction | 404 | 56.9810 USD |
| Common | DVP Transaction | 2,190 | 56.9900 USD |
| Common | DVP Transaction | 1,600 | 56.9913 USD |
| Common | DVP Transaction | 2,914 | 56.9914 USD |
| Common | DVP Transaction | 3,300 | 56.9927 USD |
| Common | DVP Transaction | 1,154 | 56.9928 USD |
| Common | DVP Transaction | 3,229 | 56.9971 USD |
| Common | DVP Transaction | 269 | 57.0000 USD |
| Common | DVP Transaction | 9,967 | 57.0012 USD |
| Common | DVP Transaction | 623 | 57.0019 USD |
| Common | DVP Transaction | 37 | 57.0100 USD |
| Common | DVP Transaction | 560 | 57.0183 USD |
| Common | DVP Transaction | 580 | 57.0283 USD |
| Common | DVP Transaction | 4,175 | 57.0284 USD |
| Common | DVP Transaction | 38,107 | 57.0500 USD |
| Common | DVP Transaction | 1 | 57.0800 USD |
| Common | DVP Transaction | 354 | 57.0852 USD |
| Common | DVP Transaction | 260 | 57.1015 USD |
| Common | DVP Transaction | 401 | 57.1203 USD |
| Common | DVP Transaction | 1,348 | 57.1206 USD |
| Common | DVP Transaction | 121 | 57.1219 USD |
| Common | DVP Transaction | 700 | 57.1239 USD |
| Common | DVP Transaction | 200 | 57.1275 USD |
| Common | DVP Transaction | 422 | 57.1646 USD |
| Common | DVP Transaction | 62 | 57.1768 USD |
| Common | DVP Transaction | 160 | 57.1772 USD |
| Common | DVP Transaction | 560 | 57.1991 USD |
| Common | DVP Transaction | 649 | 57.2178 USD |
| Common | DVP Transaction | 775 | 57.2246 USD |
| Common | DVP Transaction | 20 | 57.2300 USD |
| Common | DVP Transaction | 175 | 57.2389 USD |
| Common | DVP Transaction | 615 | 57.2500 USD |
| Common | DVP Transaction | 162 | 57.2550 USD |
| Common | DVP Transaction | 70 | 57.2551 USD |
| Common | DVP Transaction | 20 | 57.2560 USD |
| Common | DVP Transaction | 1,215 | 57.2600 USD |
| Common | DVP Transaction | 602 | 57.2606 USD |
| Common | DVP Transaction | 45 | 57.2722 USD |
| Common | DVP Transaction | 29 | 57.2800 USD |
| Common | DVP Transaction | 1,174 | 57.2885 USD |
| Common | DVP Transaction | 265 | 57.3296 USD |
| Common | DVP Transaction | 18 | 57.3350 USD |
| Common | DVP Transaction | 384 | 57.3400 USD |
| Common | DVP Transaction | 253 | 57.3750 USD |
| Common | DVP Transaction | 283 | 57.4320 USD |
| Common | DVP Transaction | 100 | 57.4650 USD |
| Common | DVP Transaction | 430 | 57.4709 USD |
| Common | DVP Transaction | 160 | 57.5350 USD |
| Common | DVP Transaction | 15,353 | 57.5486 USD |
| Common | RVP Transaction | 194 | 54.5700 USD |
| Common | RVP Transaction | 26 | 54.5850 USD |
| Common | RVP Transaction | 5 | 54.6700 USD |
| Common | RVP Transaction | 25 | 54.7050 USD |
| Common | RVP Transaction | 10 | 54.7400 USD |
| Common | RVP Transaction | 20 | 54.7600 USD |
| Common | RVP Transaction | 25 | 54.7700 USD |
| Common | RVP Transaction | 33 | 54.7800 USD |
| Common | RVP Transaction | 4,472 | 55.0200 USD |
| Common | RVP Transaction | 544 | 55.1291 USD |
| Common | RVP Transaction | 1 | 55.7400 USD |
| Common | RVP Transaction | 30 | 55.7800 USD |
| Common | RVP Transaction | 40 | 55.7850 USD |
| Common | RVP Transaction | 100 | 55.7900 USD |
| Common | RVP Transaction | 20 | 55.8200 USD |
| Common | RVP Transaction | 269 | 55.8300 USD |
| Common | RVP Transaction | 40 | 55.8500 USD |
| Common | RVP Transaction | 452 | 55.8887 USD |
| Common | RVP Transaction | 211 | 55.9404 USD |
| Common | RVP Transaction | 14 | 56.1000 USD |
| Common | RVP Transaction | 34 | 56.1968 USD |
| Common | RVP Transaction | 1 | 56.2900 USD |
| Common | RVP Transaction | 1 | 56.3200 USD |
| Common | RVP Transaction | 2,551 | 56.5679 USD |
| Common | RVP Transaction | 75 | 56.5923 USD |
| Common | RVP Transaction | 85 | 56.6598 USD |
| Common | RVP Transaction | 200 | 56.6625 USD |
| Common | RVP Transaction | 997 | 56.6900 USD |
| Common | RVP Transaction | 837 | 56.7037 USD |
| Common | RVP Transaction | 625 | 56.7059 USD |
| Common | RVP Transaction | 492 | 56.7100 USD |
| Common | RVP Transaction | 18 | 56.7200 USD |
| Common | RVP Transaction | 159 | 56.7400 USD |
| Common | RVP Transaction | 787 | 56.7588 USD |
| Common | RVP Transaction | 245 | 56.7650 USD |
| Common | RVP Transaction | 145 | 56.7652 USD |
| Common | RVP Transaction | 67 | 56.7722 USD |
| Common | RVP Transaction | 281 | 56.7771 USD |
| Common | RVP Transaction | 60 | 56.7967 USD |
| Common | RVP Transaction | 295 | 56.8172 USD |
| Common | RVP Transaction | 700 | 56.8336 USD |
| Common | RVP Transaction | 88 | 56.8456 USD |
| Common | RVP Transaction | 30 | 56.8550 USD |
| Common | RVP Transaction | 2,123 | 56.8573 USD |
| Common | RVP Transaction | 89 | 56.8764 USD |
| Common | RVP Transaction | 160 | 56.8935 USD |
| Common | RVP Transaction | 44,635 | 56.9490 USD |
| Common | RVP Transaction | 2,403 | 56.9609 USD |
| Common | RVP Transaction | 100 | 56.9800 USD |
| Common | RVP Transaction | 846 | 56.9890 USD |
| Common | RVP Transaction | 11,727 | 56.9915 USD |
| Common | RVP Transaction | 1,901 | 56.9979 USD |
| Common | RVP Transaction | 250 | 57.0000 USD |
| Common | RVP Transaction | 5 | 57.0100 USD |
| Common | RVP Transaction | 59 | 57.0125 USD |
| Common | RVP Transaction | 1,587 | 57.0179 USD |
| Common | RVP Transaction | 38,100 | 57.0500 USD |
| Common | RVP Transaction | 39 | 57.0549 USD |
| Common | RVP Transaction | 7,746 | 57.2041 USD |
| Common | RVP Transaction | 179 | 57.2065 USD |
| Common | RVP Transaction | 150 | 57.2500 USD |
| Common | RVP Transaction | 795 | 57.2743 USD |
| Common | RVP Transaction | 1,526 | 57.3154 USD |
| Common | RVP Transaction | 706 | 57.3450 USD |
| Common | RVP Transaction | 339 | 57.3518 USD |
| Common | RVP Transaction | 2,534 | 57.3813 USD |
| Common | RVP Transaction | 3,762 | 57.4350 USD |
| Common | RVP Transaction | 7,246 | 57.5069 USD |
| Common | RVP Transaction | 200 | 57.5100 USD |
| Common | RVP Transaction | 200 | 57.5575 USD |
| Common | Sell Transaction | 100 | 54.6574 USD |
| Common | Sell Transaction | 25 | 54.7700 USD |
| Common | Sell Transaction | 10 | 54.7800 USD |
| Common | Sell Transaction | 300 | 54.8733 USD |
| Common | Sell Transaction | 787 | 54.8818 USD |
| Common | Sell Transaction | 150 | 54.9600 USD |
| Common | Sell Transaction | 100 | 54.9900 USD |
| Common | Sell Transaction | 90 | 55.0000 USD |
| Common | Sell Transaction | 816 | 55.0197 USD |
| Common | Sell Transaction | 117 | 55.0803 USD |
| Common | Sell Transaction | 0 | 55.1102 USD |
| Common | Sell Transaction | 60 | 55.2600 USD |
| Common | Sell Transaction | 1,160 | 55.2791 USD |
| Common | Sell Transaction | 672 | 55.3507 USD |
| Common | Sell Transaction | 100 | 55.3600 USD |
| Common | Sell Transaction | 3,242 | 55.3851 USD |
| Common | Sell Transaction | 213 | 55.4333 USD |
| Common | Sell Transaction | 11 | 55.4500 USD |
| Common | Sell Transaction | 305 | 55.4548 USD |
| Common | Sell Transaction | 2,100 | 55.4900 USD |
| Common | Sell Transaction | 205 | 55.5124 USD |
| Common | Sell Transaction | 105 | 55.5190 USD |
| Common | Sell Transaction | 825 | 55.5409 USD |
| Common | Sell Transaction | 3,073 | 55.5511 USD |
| Common | Sell Transaction | 80 | 55.6000 USD |
| Common | Sell Transaction | 513 | 55.6252 USD |
| Common | Sell Transaction | 4,750 | 55.6411 USD |
| Common | Sell Transaction | 5 | 55.6500 USD |
| Common | Sell Transaction | 2,200 | 55.6600 USD |
| Common | Sell Transaction | 562 | 55.6713 USD |
| Common | Sell Transaction | 110 | 55.6809 USD |
| Common | Sell Transaction | 693 | 55.6852 USD |
| Common | Sell Transaction | 1,882 | 55.6990 USD |
| Common | Sell Transaction | 100 | 55.7000 USD |
| Common | Sell Transaction | 1,000 | 55.7045 USD |
| Common | Sell Transaction | 7,286 | 55.7246 USD |
| Common | Sell Transaction | 1,000 | 55.7300 USD |
| Common | Sell Transaction | 1,073 | 55.7451 USD |
| Common | Sell Transaction | 5,630 | 55.7667 USD |
| Common | Sell Transaction | 30 | 55.7800 USD |
| Common | Sell Transaction | 40 | 55.7850 USD |
| Common | Sell Transaction | 100 | 55.8000 USD |
| Common | Sell Transaction | 441 | 55.8137 USD |
| Common | Sell Transaction | 20 | 55.8200 USD |
| Common | Sell Transaction | 269 | 55.8300 USD |
| Common | Sell Transaction | 1,462 | 55.8383 USD |
| Common | Sell Transaction | 8,415 | 55.8399 USD |
| Common | Sell Transaction | 40 | 55.8500 USD |
| Common | Sell Transaction | 4,715 | 55.8836 USD |
| Common | Sell Transaction | 1,255 | 55.8850 USD |
| Common | Sell Transaction | 2,823 | 55.8866 USD |
| Common | Sell Transaction | 383 | 55.8987 USD |
| Common | Sell Transaction | 417 | 55.9100 USD |
| Common | Sell Transaction | 13,948 | 55.9108 USD |
| Common | Sell Transaction | 572 | 55.9128 USD |
| Common | Sell Transaction | 8,386 | 55.9206 USD |
| Common | Sell Transaction | 64 | 55.9300 USD |
| Common | Sell Transaction | 230 | 55.9474 USD |
| Common | Sell Transaction | 757 | 55.9511 USD |
| Common | Sell Transaction | 7,985 | 55.9523 USD |
| Common | Sell Transaction | 473 | 55.9863 USD |
| Common | Sell Transaction | 441 | 55.9980 USD |
| Common | Sell Transaction | 1,078 | 56.0052 USD |
| Common | Sell Transaction | 124 | 56.0203 USD |
| Common | Sell Transaction | 23,891 | 56.0530 USD |
| Common | Sell Transaction | 9,761 | 56.0724 USD |
| Common | Sell Transaction | 16 | 56.0750 USD |
| Common | Sell Transaction | 1,657 | 56.0805 USD |
| Common | Sell Transaction | 795 | 56.0921 USD |
| Common | Sell Transaction | 10 | 56.1000 USD |
| Common | Sell Transaction | 808 | 56.1116 USD |
| Common | Sell Transaction | 756 | 56.1289 USD |
| Common | Sell Transaction | 1,509 | 56.1465 USD |
| Common | Sell Transaction | 8 | 56.1800 USD |
| Common | Sell Transaction | 12,756 | 56.1944 USD |
| Common | Sell Transaction | 3,978 | 56.2030 USD |
| Common | Sell Transaction | 3,241 | 56.2134 USD |
| Common | Sell Transaction | 2 | 56.2200 USD |
| Common | Sell Transaction | 256 | 56.2319 USD |
| Common | Sell Transaction | 10 | 56.2400 USD |
| Common | Sell Transaction | 1,079 | 56.2503 USD |
| Common | Sell Transaction | 7 | 56.2512 USD |
| Common | Sell Transaction | 5 | 56.2659 USD |
| Common | Sell Transaction | 1,348 | 56.2729 USD |
| Common | Sell Transaction | 2,132 | 56.2731 USD |
| Common | Sell Transaction | 224 | 56.2758 USD |
| Common | Sell Transaction | 841 | 56.2894 USD |
| Common | Sell Transaction | 537 | 56.2923 USD |
| Common | Sell Transaction | 21 | 56.2995 USD |
| Common | Sell Transaction | 3,761 | 56.3122 USD |
| Common | Sell Transaction | 4 | 56.3325 USD |
| Common | Sell Transaction | 74 | 56.3468 USD |
| Common | Sell Transaction | 5,346 | 56.3596 USD |
| Common | Sell Transaction | 1,002 | 56.3662 USD |
| Common | Sell Transaction | 182 | 56.3690 USD |
| Common | Sell Transaction | 353 | 56.3752 USD |
| Common | Sell Transaction | 527 | 56.3800 USD |
| Common | Sell Transaction | 8,676 | 56.3805 USD |
| Common | Sell Transaction | 171 | 56.3828 USD |
| Common | Sell Transaction | 2,443 | 56.3928 USD |
| Common | Sell Transaction | 68 | 56.3937 USD |
| Common | Sell Transaction | 10,783 | 56.3943 USD |
| Common | Sell Transaction | 1,200 | 56.3950 USD |
| Common | Sell Transaction | 1,573 | 56.3950 USD |
| Common | Sell Transaction | 203 | 56.3962 USD |
| Common | Sell Transaction | 402 | 56.4157 USD |
| Common | Sell Transaction | 409 | 56.4185 USD |
| Common | Sell Transaction | 500 | 56.4220 USD |
| Common | Sell Transaction | 85 | 56.4320 USD |
| Common | Sell Transaction | 500 | 56.4440 USD |
| Common | Sell Transaction | 21 | 56.4600 USD |
| Common | Sell Transaction | 1,198 | 56.4602 USD |
| Common | Sell Transaction | 8,395 | 56.4627 USD |
| Common | Sell Transaction | 796 | 56.4630 USD |
| Common | Sell Transaction | 837 | 56.4715 USD |
| Common | Sell Transaction | 4 | 56.4775 USD |
| Common | Sell Transaction | 2,531 | 56.4784 USD |
| Common | Sell Transaction | 4,359 | 56.4882 USD |
| Common | Sell Transaction | 487 | 56.4883 USD |
| Common | Sell Transaction | 50 | 56.5000 USD |
| Common | Sell Transaction | 8,263 | 56.5008 USD |
| Common | Sell Transaction | 2,974 | 56.5083 USD |
| Common | Sell Transaction | 763 | 56.5098 USD |
| Common | Sell Transaction | 2,771 | 56.5171 USD |
| Common | Sell Transaction | 1,304 | 56.5308 USD |
| Common | Sell Transaction | 1,055 | 56.5364 USD |
| Common | Sell Transaction | 250 | 56.5373 USD |
| Common | Sell Transaction | 17 | 56.5482 USD |
| Common | Sell Transaction | 1 | 56.5600 USD |
| Common | Sell Transaction | 2,126 | 56.5646 USD |
| Common | Sell Transaction | 3,076 | 56.5872 USD |
| Common | Sell Transaction | 3,035 | 56.5884 USD |
| Common | Sell Transaction | 811 | 56.5964 USD |
| Common | Sell Transaction | 3,821 | 56.6087 USD |
| Common | Sell Transaction | 2,589 | 56.6103 USD |
| Common | Sell Transaction | 6,449 | 56.6126 USD |
| Common | Sell Transaction | 698 | 56.6200 USD |
| Common | Sell Transaction | 7,139 | 56.6233 USD |
| Common | Sell Transaction | 2,570 | 56.6343 USD |
| Common | Sell Transaction | 19,652 | 56.6399 USD |
| Common | Sell Transaction | 400 | 56.6400 USD |
| Common | Sell Transaction | 1,330 | 56.6460 USD |
| Common | Sell Transaction | 4,834 | 56.6489 USD |
| Common | Sell Transaction | 400 | 56.6500 USD |
| Common | Sell Transaction | 1,170 | 56.6501 USD |
| Common | Sell Transaction | 3,999 | 56.6526 USD |
| Common | Sell Transaction | 3 | 56.6533 USD |
| Common | Sell Transaction | 5,394 | 56.6588 USD |
| Common | Sell Transaction | 778 | 56.6700 USD |
| Common | Sell Transaction | 100 | 56.6701 USD |
| Common | Sell Transaction | 1,590 | 56.6730 USD |
| Common | Sell Transaction | 647 | 56.6765 USD |
| Common | Sell Transaction | 15,462 | 56.6778 USD |
| Common | Sell Transaction | 200 | 56.6850 USD |
| Common | Sell Transaction | 169 | 56.6850 USD |
| Common | Sell Transaction | 400 | 56.6899 USD |
| Common | Sell Transaction | 100 | 56.6900 USD |
| Common | Sell Transaction | 558 | 56.6930 USD |
| Common | Sell Transaction | 14,550 | 56.6986 USD |
| Common | Sell Transaction | 1,323 | 56.6999 USD |
| Common | Sell Transaction | 5 | 56.7000 USD |
| Common | Sell Transaction | 4,175 | 56.7017 USD |
| Common | Sell Transaction | 424 | 56.7020 USD |
| Common | Sell Transaction | 100 | 56.7100 USD |
| Common | Sell Transaction | 644 | 56.7106 USD |
| Common | Sell Transaction | 1,399 | 56.7110 USD |
| Common | Sell Transaction | 375 | 56.7127 USD |
| Common | Sell Transaction | 4,197 | 56.7143 USD |
| Common | Sell Transaction | 2 | 56.7200 USD |
| Common | Sell Transaction | 7,992 | 56.7221 USD |
| Common | Sell Transaction | 3,682 | 56.7292 USD |
| Common | Sell Transaction | 1,441 | 56.7340 USD |
| Common | Sell Transaction | 1,527 | 56.7355 USD |
| Common | Sell Transaction | 8,855 | 56.7359 USD |
| Common | Sell Transaction | 70 | 56.7396 USD |
| Common | Sell Transaction | 133 | 56.7442 USD |
| Common | Sell Transaction | 8,972 | 56.7456 USD |
| Common | Sell Transaction | 2 | 56.7500 USD |
| Common | Sell Transaction | 88 | 56.7548 USD |
| Common | Sell Transaction | 201 | 56.7553 USD |
| Common | Sell Transaction | 514 | 56.7600 USD |
| Common | Sell Transaction | 240 | 56.7619 USD |
| Common | Sell Transaction | 371 | 56.7666 USD |
| Common | Sell Transaction | 8,261 | 56.7674 USD |
| Common | Sell Transaction | 1,107 | 56.7686 USD |
| Common | Sell Transaction | 303 | 56.7700 USD |
| Common | Sell Transaction | 2,880 | 56.7840 USD |
| Common | Sell Transaction | 170 | 56.7874 USD |
| Common | Sell Transaction | 8,357 | 56.7875 USD |
| Common | Sell Transaction | 92 | 56.7900 USD |
| Common | Sell Transaction | 656 | 56.7972 USD |
| Common | Sell Transaction | 100 | 56.8000 USD |
| Common | Sell Transaction | 108 | 56.8010 USD |
| Common | Sell Transaction | 58 | 56.8022 USD |
| Common | Sell Transaction | 4,923 | 56.8024 USD |
| Common | Sell Transaction | 1,425 | 56.8030 USD |
| Common | Sell Transaction | 1,055 | 56.8064 USD |
| Common | Sell Transaction | 200 | 56.8150 USD |
| Common | Sell Transaction | 1,656 | 56.8250 USD |
| Common | Sell Transaction | 107 | 56.8258 USD |
| Common | Sell Transaction | 2,350 | 56.8273 USD |
| Common | Sell Transaction | 199 | 56.8300 USD |
| Common | Sell Transaction | 749 | 56.8355 USD |
| Common | Sell Transaction | 957 | 56.8387 USD |
| Common | Sell Transaction | 14 | 56.8400 USD |
| Common | Sell Transaction | 320 | 56.8450 USD |
| Common | Sell Transaction | 142 | 56.8456 USD |
| Common | Sell Transaction | 400 | 56.8462 USD |
| Common | Sell Transaction | 609 | 56.8489 USD |
| Common | Sell Transaction | 400 | 56.8500 USD |
| Common | Sell Transaction | 3,247 | 56.8504 USD |
| Common | Sell Transaction | 2,943 | 56.8516 USD |
| Common | Sell Transaction | 166 | 56.8516 USD |
| Common | Sell Transaction | 114 | 56.8525 USD |
| Common | Sell Transaction | 30 | 56.8550 USD |
| Common | Sell Transaction | 300 | 56.8600 USD |
| Common | Sell Transaction | 160 | 56.8644 USD |
| Common | Sell Transaction | 900 | 56.8656 USD |
| Common | Sell Transaction | 500 | 56.8669 USD |
| Common | Sell Transaction | 5 | 56.8700 USD |
| Common | Sell Transaction | 63 | 56.8722 USD |
| Common | Sell Transaction | 8,942 | 56.8734 USD |
| Common | Sell Transaction | 3,124 | 56.8763 USD |
| Common | Sell Transaction | 100 | 56.8775 USD |
| Common | Sell Transaction | 102 | 56.8790 USD |
| Common | Sell Transaction | 116 | 56.8800 USD |
| Common | Sell Transaction | 424 | 56.8820 USD |
| Common | Sell Transaction | 4,880 | 56.8944 USD |
| Common | Sell Transaction | 750 | 56.8947 USD |
| Common | Sell Transaction | 224 | 56.8951 USD |
| Common | Sell Transaction | 134 | 56.9000 USD |
| Common | Sell Transaction | 9,250 | 56.9039 USD |
| Common | Sell Transaction | 100 | 56.9100 USD |
| Common | Sell Transaction | 191 | 56.9179 USD |
| Common | Sell Transaction | 73 | 56.9200 USD |
| Common | Sell Transaction | 225 | 56.9207 USD |
| Common | Sell Transaction | 5,094 | 56.9245 USD |
| Common | Sell Transaction | 245 | 56.9246 USD |
| Common | Sell Transaction | 2,198 | 56.9313 USD |
| Common | Sell Transaction | 4 | 56.9325 USD |
| Common | Sell Transaction | 100 | 56.9344 USD |
| Common | Sell Transaction | 4,459 | 56.9365 USD |
| Common | Sell Transaction | 326 | 56.9390 USD |
| Common | Sell Transaction | 19 | 56.9400 USD |
| Common | Sell Transaction | 1,148 | 56.9470 USD |
| Common | Sell Transaction | 256 | 56.9487 USD |
| Common | Sell Transaction | 355 | 56.9490 USD |
| Common | Sell Transaction | 1,781 | 56.9500 USD |
| Common | Sell Transaction | 14 | 56.9514 USD |
| Common | Sell Transaction | 2,118 | 56.9573 USD |
| Common | Sell Transaction | 196 | 56.9604 USD |
| Common | Sell Transaction | 4,471 | 56.9638 USD |
| Common | Sell Transaction | 269 | 56.9800 USD |
| Common | Sell Transaction | 2 | 56.9900 USD |
| Common | Sell Transaction | 3,866 | 56.9928 USD |
| Common | Sell Transaction | 12,466 | 56.9987 USD |
| Common | Sell Transaction | 110 | 57.0000 USD |
| Common | Sell Transaction | 116 | 57.0014 USD |
| Common | Sell Transaction | 55 | 57.0029 USD |
| Common | Sell Transaction | 10 | 57.0065 USD |
| Common | Sell Transaction | 336 | 57.0100 USD |
| Common | Sell Transaction | 304 | 57.0268 USD |
| Common | Sell Transaction | 2,960 | 57.0418 USD |
| Common | Sell Transaction | 43 | 57.0463 USD |
| Common | Sell Transaction | 329 | 57.0475 USD |
| Common | Sell Transaction | 57,141 | 57.0500 USD |
| Common | Sell Transaction | 2,141 | 57.0552 USD |
| Common | Sell Transaction | 19 | 57.0626 USD |
| Common | Sell Transaction | 1 | 57.0700 USD |
| Common | Sell Transaction | 146 | 57.0786 USD |
| Common | Sell Transaction | 486 | 57.0815 USD |
| Common | Sell Transaction | 200 | 57.0900 USD |
| Common | Sell Transaction | 154 | 57.1037 USD |
| Common | Sell Transaction | 115 | 57.1044 USD |
| Common | Sell Transaction | 4 | 57.1100 USD |
| Common | Sell Transaction | 11 | 57.1255 USD |
| Common | Sell Transaction | 832 | 57.1424 USD |
| Common | Sell Transaction | 806 | 57.1525 USD |
| Common | Sell Transaction | 73 | 57.1675 USD |
| Common | Sell Transaction | 2,937 | 57.1739 USD |
| Common | Sell Transaction | 51 | 57.1800 USD |
| Common | Sell Transaction | 138 | 57.1814 USD |
| Common | Sell Transaction | 280 | 57.1829 USD |
| Common | Sell Transaction | 1,282 | 57.1863 USD |
| Common | Sell Transaction | 42 | 57.1907 USD |
| Common | Sell Transaction | 123 | 57.1928 USD |
| Common | Sell Transaction | 1,054 | 57.1985 USD |
| Common | Sell Transaction | 5,440 | 57.2020 USD |
| Common | Sell Transaction | 280 | 57.2200 USD |
| Common | Sell Transaction | 447 | 57.2208 USD |
| Common | Sell Transaction | 205 | 57.2300 USD |
| Common | Sell Transaction | 67 | 57.2400 USD |
| Common | Sell Transaction | 18 | 57.2533 USD |
| Common | Sell Transaction | 6 | 57.2600 USD |
| Common | Sell Transaction | 603 | 57.2818 USD |
| Common | Sell Transaction | 4 | 57.2900 USD |
| Common | Sell Transaction | 775 | 57.2910 USD |
| Common | Sell Transaction | 137 | 57.2935 USD |
| Common | Sell Transaction | 100 | 57.3000 USD |
| Common | Sell Transaction | 9 | 57.3500 USD |
| Common | Sell Transaction | 300 | 57.3567 USD |
| Common | Sell Transaction | 211 | 57.3680 USD |
| Common | Sell Transaction | 800 | 57.3762 USD |
| Common | Sell Transaction | 470 | 57.3773 USD |
| Common | Sell Transaction | 1,900 | 57.3800 USD |
| Common | Sell Transaction | 70 | 57.3901 USD |
| Common | Sell Transaction | 254 | 57.4182 USD |
| Common | Sell Transaction | 14 | 57.4200 USD |
| Common | Sell Transaction | 303 | 57.4363 USD |
| Common | Sell Transaction | 500 | 57.4590 USD |
| Common | Sell Transaction | 67 | 57.4600 USD |
| Common | Sell Transaction | 482 | 57.4657 USD |
| Common | Sell Transaction | 332 | 57.5232 USD |
| Common | Sell Transaction | 570 | 57.5509 USD |
| Common | Sell Transaction | 1,101 | 57.5600 USD |
| Common | Sell Transaction | 18 | 57.6850 USD |
(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 |
(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 |
| Common | Put Option | Buy Transaction | 60 | 54.0000 USD | American | 2025-Jan-31 | 0.0500 USD |
| Common | Put Option | Buy Transaction | 2 | 47.5000 USD | American | 2025-Feb-21 | 0.0700 USD |
| Common | Put Option | Buy Transaction | 10 | 53.0000 USD | American | 2025-Feb-07 | 0.1000 USD |
| Common | Call Option | Buy Transaction | 455 | 60.0000 USD | American | 2025-Feb-07 | 0.1000 USD |
| Common | Put Option | Buy Transaction | 2 | 45.0000 USD | American | 2025-Mar-21 | 0.1000 USD |
| Common | Put Option | Buy Transaction | 400 | 53.0000 USD | American | 2025-Feb-07 | 0.1500 USD |
| Common | Call Option | Buy Transaction | 90 | 60.0000 USD | American | 2025-Feb-07 | 0.1500 USD |
| Common | Call Option | Buy Transaction | 2 | 58.0000 USD | American | 2025-Jan-31 | 0.1700 USD |
| Common | Put Option | Buy Transaction | 1 | 55.0000 USD | American | 2025-Jan-31 | 0.1700 USD |
| Common | Call Option | Buy Transaction | 3 | 65.0000 USD | American | 2025-Mar-21 | 0.2000 USD |
| Common | Call Option | Buy Transaction | 1 | 58.0000 USD | American | 2025-Jan-31 | 0.2500 USD |
| Common | Put Option | Buy Transaction | 45 | 56.0000 USD | American | 2025-Jan-31 | 0.3000 USD |
| Common | Call Option | Buy Transaction | 162 | 61.0000 USD | American | 2025-Feb-21 | 0.3000 USD |
| Common | Put Option | Buy Transaction | 1 | 56.0000 USD | American | 2025-Jan-31 | 0.4000 USD |
| Common | Put Option | Buy Transaction | 1 | 52.0000 USD | American | 2025-Feb-21 | 0.4000 USD |
| Common | Call Option | Buy Transaction | 999 | 60.0000 USD | American | 2025-Feb-21 | 0.4500 USD |
| Common | Call Option | Buy Transaction | 11 | 57.0000 USD | American | 2025-Jan-31 | 0.5000 USD |
| Common | Call Option | Buy Transaction | 1 | 62.5000 USD | American | 2025-Mar-21 | 0.5100 USD |
| Common | Call Option | Buy Transaction | 5 | 57.0000 USD | American | 2025-Jan-31 | 0.5500 USD |
| Common | Call Option | Buy Transaction | 5 | 57.0000 USD | American | 2025-Feb-07 | 0.7000 USD |
| Common | Call Option | Buy Transaction | 3 | 62.5000 USD | American | 2025-Apr-17 | 0.7500 USD |
| Common | Call Option | Buy Transaction | 1 | 62.5000 USD | American | 2025-Apr-17 | 0.8000 USD |
| Common | Put Option | Buy Transaction | 9 | 58.0000 USD | American | 2025-Jan-31 | 0.8500 USD |
| Common | Put Option | Buy Transaction | 5 | 58.0000 USD | American | 2025-Jan-31 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 0.9000 USD |
| Common | Call Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Jan-31 | 0.9200 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 0.9300 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 0.9400 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 0.9500 USD |
| Common | Put Option | Buy Transaction | 7 | 56.0000 USD | American | 2025-Jan-31 | 0.9600 USD |
| Common | Put Option | Buy Transaction | 1 | 50.0000 USD | American | 2025-Apr-17 | 1.0000 USD |
| Common | Call Option | Buy Transaction | 8 | 57.0000 USD | American | 2025-Jan-31 | 1.0500 USD |
| Common | Call Option | Buy Transaction | 2 | 58.0000 USD | American | 2025-Feb-28 | 1.0900 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 1.1000 USD |
| Common | Put Option | Buy Transaction | 91 | 52.5000 USD | American | 2025-Apr-17 | 1.1000 USD |
| Common | Call Option | Buy Transaction | 183 | 60.0000 USD | American | 2025-Mar-21 | 1.1000 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2025-Mar-21 | 1.1500 USD |
| Common | Put Option | Buy Transaction | 15 | 58.0000 USD | American | 2025-Jan-31 | 1.2500 USD |
| Common | Put Option | Buy Transaction | 4 | 58.0000 USD | American | 2025-Jan-31 | 1.3500 USD |
| Common | Put Option | Buy Transaction | 2 | 56.0000 USD | American | 2025-Jan-31 | 1.4000 USD |
| Common | Put Option | Buy Transaction | 7 | 58.0000 USD | American | 2025-Jan-31 | 1.4500 USD |
| Common | Put Option | Buy Transaction | 11 | 56.0000 USD | American | 2025-Jan-31 | 1.5000 USD |
| Common | Put Option | Buy Transaction | 7 | 58.0000 USD | American | 2025-Jan-31 | 1.5000 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 1.6000 USD |
| Common | Put Option | Buy Transaction | 4 | 58.0000 USD | American | 2025-Jan-31 | 1.6000 USD |
| Common | Call Option | Buy Transaction | 10 | 57.5000 USD | American | 2025-Mar-21 | 1.6000 USD |
| Common | Put Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Feb-21 | 1.6500 USD |
| Common | Call Option | Buy Transaction | 1 | 60.0000 USD | American | 2025-Apr-17 | 1.7000 USD |
| Common | Put Option | Buy Transaction | 125 | 57.5000 USD | American | 2025-Feb-21 | 1.7000 USD |
| Common | Put Option | Buy Transaction | 5 | 58.0000 USD | American | 2025-Jan-31 | 1.7000 USD |
| Common | Put Option | Buy Transaction | 13 | 58.0000 USD | American | 2025-Jan-31 | 1.8000 USD |
| Common | Put Option | Buy Transaction | 11 | 57.5000 USD | American | 2025-Feb-21 | 1.8500 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Mar-21 | 1.9500 USD |
| Common | Put Option | Buy Transaction | 200 | 52.5000 USD | American | 2025-Jul-18 | 2.2500 USD |
| Common | Put Option | Buy Transaction | 3 | 58.0000 USD | American | 2025-Feb-07 | 2.2500 USD |
| Common | Put Option | Buy Transaction | 24 | 58.0000 USD | American | 2025-Jan-31 | 2.3000 USD |
| Common | Put Option | Buy Transaction | 1 | 57.0000 USD | American | 2025-Jan-31 | 2.3200 USD |
| Common | Put Option | Buy Transaction | 25 | 58.0000 USD | American | 2025-Jan-31 | 2.3500 USD |
| Common | Put Option | Buy Transaction | 22 | 58.0000 USD | American | 2025-Jan-31 | 2.4000 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.4500 USD |
| Common | Put Option | Buy Transaction | 22 | 58.0000 USD | American | 2025-Jan-31 | 2.4500 USD |
| Common | Put Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Mar-21 | 2.5000 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.5500 USD |
| Common | Put Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Mar-21 | 2.6000 USD |
| Common | Call Option | Buy Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.7500 USD |
| Common | Call Option | Buy Transaction | 5 | 55.0000 USD | American | 2025-Mar-21 | 2.8500 USD |
| Common | Put Option | Buy Transaction | 59 | 55.0000 USD | American | 2025-Jul-18 | 2.9000 USD |
| Common | Put Option | Buy Transaction | 25 | 58.0000 USD | American | 2025-Jan-31 | 3.0000 USD |
| Common | Put Option | Buy Transaction | 1 | 59.0000 USD | American | 2025-Feb-21 | 3.4700 USD |
| Common | Put Option | Buy Transaction | 12 | 58.0000 USD | American | 2025-Jan-31 | 3.5000 USD |
| Common | Call Option | Buy Transaction | 2 | 60.0000 USD | American | 2026-Jan-16 | 4.6300 USD |
| Common | Put Option | Buy Transaction | 1 | 64.0000 USD | American | 2025-Feb-21 | 8.1000 USD |
| Common | Call Option | Sell Transaction | 4 | 58.0000 USD | American | 2025-Jan-31 | 0.0500 USD |
| Common | Call Option | Sell Transaction | 4 | 60.0000 USD | American | 2025-Jan-31 | 0.0500 USD |
| Common | Call Option | Sell Transaction | 2 | 59.0000 USD | American | 2025-Jan-31 | 0.0500 USD |
| Common | Put Option | Sell Transaction | 1 | 52.0000 USD | American | 2025-Jan-31 | 0.0500 USD |
| Common | Call Option | Sell Transaction | 2 | 60.0000 USD | American | 2025-Jan-31 | 0.0600 USD |
| Common | Call Option | Sell Transaction | 5 | 58.0000 USD | American | 2025-Jan-31 | 0.1000 USD |
| Common | Call Option | Sell Transaction | 8 | 59.0000 USD | American | 2025-Jan-31 | 0.1000 USD |
| Common | Put Option | Sell Transaction | 5 | 53.0000 USD | American | 2025-Feb-07 | 0.1000 USD |
| Common | Call Option | Sell Transaction | 8 | 60.0000 USD | American | 2025-Feb-07 | 0.1000 USD |
| Common | Call Option | Sell Transaction | 8 | 62.0000 USD | American | 2025-Feb-21 | 0.1000 USD |
| Common | Put Option | Sell Transaction | 5 | 53.0000 USD | American | 2025-Feb-07 | 0.1400 USD |
| Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Jan-31 | 0.1800 USD |
| Common | Put Option | Sell Transaction | 1 | 53.0000 USD | American | 2025-Jan-31 | 0.2000 USD |
| Common | Call Option | Sell Transaction | 287 | 60.0000 USD | American | 2025-Feb-21 | 0.2500 USD |
| Common | Put Option | Sell Transaction | 2 | 52.5000 USD | American | 2025-Feb-21 | 0.3000 USD |
| Common | Call Option | Sell Transaction | 107 | 58.0000 USD | American | 2025-Jan-31 | 0.3000 USD |
| Common | Put Option | Sell Transaction | 373 | 56.0000 USD | American | 2025-Jan-31 | 0.3000 USD |
| Common | Put Option | Sell Transaction | 4 | 52.0000 USD | American | 2025-Feb-21 | 0.3000 USD |
| Common | Put Option | Sell Transaction | 10 | 52.5000 USD | American | 2025-Feb-21 | 0.3500 USD |
| Common | Call Option | Sell Transaction | 111 | 60.0000 USD | American | 2025-Feb-21 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 10 | 55.0000 USD | American | 2025-Jan-31 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 74 | 56.0000 USD | American | 2025-Jan-31 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 25 | 53.0000 USD | American | 2025-Feb-07 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 8 | 54.0000 USD | American | 2025-Feb-14 | 0.3500 USD |
| Common | Call Option | Sell Transaction | 228 | 61.0000 USD | American | 2025-Feb-28 | 0.3500 USD |
| Common | Put Option | Sell Transaction | 5 | 52.5000 USD | American | 2025-Feb-21 | 0.3700 USD |
| Common | Put Option | Sell Transaction | 20 | 53.0000 USD | American | 2025-Feb-07 | 0.3700 USD |
| Common | Call Option | Sell Transaction | 133 | 58.0000 USD | American | 2025-Jan-31 | 0.4000 USD |
| Common | Put Option | Sell Transaction | 4 | 54.0000 USD | American | 2025-Feb-14 | 0.4000 USD |
| Common | Put Option | Sell Transaction | 14 | 55.0000 USD | American | 2025-Feb-07 | 0.4300 USD |
| Common | Call Option | Sell Transaction | 24 | 57.0000 USD | American | 2025-Jan-31 | 0.4500 USD |
| Common | Put Option | Sell Transaction | 9 | 53.0000 USD | American | 2025-Feb-07 | 0.4500 USD |
| Common | Put Option | Sell Transaction | 4 | 54.0000 USD | American | 2025-Feb-14 | 0.4500 USD |
| Common | Call Option | Sell Transaction | 3 | 65.0000 USD | American | 2025-Apr-17 | 0.5000 USD |
| Common | Call Option | Sell Transaction | 9 | 60.0000 USD | American | 2025-Feb-21 | 0.5000 USD |
| Common | Put Option | Sell Transaction | 5 | 55.0000 USD | American | 2025-Feb-14 | 0.5000 USD |
| Common | Call Option | Sell Transaction | 9 | 60.0000 USD | American | 2025-Feb-14 | 0.5000 USD |
| Common | Put Option | Sell Transaction | 39 | 54.0000 USD | American | 2025-Feb-14 | 0.5000 USD |
| Common | Call Option | Sell Transaction | 2 | 59.0000 USD | American | 2025-Feb-14 | 0.5000 USD |
| Common | Call Option | Sell Transaction | 197 | 60.0000 USD | American | 2025-Feb-21 | 0.5500 USD |
| Common | Call Option | Sell Transaction | 6 | 60.0000 USD | American | 2025-Feb-21 | 0.6000 USD |
| Common | Call Option | Sell Transaction | 12 | 59.0000 USD | American | 2025-Feb-14 | 0.6000 USD |
| Common | Put Option | Sell Transaction | 9 | 55.0000 USD | American | 2025-Feb-14 | 0.6500 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Feb-21 | 0.7000 USD |
| Common | Put Option | Sell Transaction | 10 | 55.0000 USD | American | 2025-Feb-21 | 0.8500 USD |
| Common | Call Option | Sell Transaction | 15 | 60.0000 USD | American | 2025-Mar-21 | 0.8500 USD |
| Common | Put Option | Sell Transaction | 14 | 56.0000 USD | American | 2025-Feb-07 | 0.9000 USD |
| Common | Put Option | Sell Transaction | 5 | 58.0000 USD | American | 2025-Jan-31 | 0.9500 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 0.9500 USD |
| Common | Call Option | Sell Transaction | 1 | 59.0000 USD | American | 2025-Feb-21 | 0.9500 USD |
| Common | Call Option | Sell Transaction | 5 | 60.0000 USD | American | 2025-Mar-21 | 1.0300 USD |
| Common | Call Option | Sell Transaction | 2 | 60.0000 USD | American | 2025-Mar-21 | 1.0500 USD |
| Common | Put Option | Sell Transaction | 10 | 57.0000 USD | American | 2025-Jan-31 | 1.1000 USD |
| Common | Put Option | Sell Transaction | 111 | 55.0000 USD | American | 2025-Feb-28 | 1.1000 USD |
| Common | Call Option | Sell Transaction | 1,107 | 60.0000 USD | American | 2025-Mar-21 | 1.1000 USD |
| Common | Call Option | Sell Transaction | 3 | 60.0000 USD | American | 2025-Mar-21 | 1.1100 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 1.1200 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 1.1300 USD |
| Common | Call Option | Sell Transaction | 14 | 56.0000 USD | American | 2025-Feb-07 | 1.1500 USD |
| Common | Call Option | Sell Transaction | 9 | 57.0000 USD | American | 2025-Feb-07 | 1.1500 USD |
| Common | Put Option | Sell Transaction | 40 | 55.0000 USD | American | 2025-Feb-28 | 1.1500 USD |
| Common | Call Option | Sell Transaction | 26 | 60.0000 USD | American | 2025-Mar-21 | 1.1500 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-21 | 1.1700 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 1.1700 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 1.1800 USD |
| Common | Call Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-21 | 1.2000 USD |
| Common | Put Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Feb-21 | 1.2000 USD |
| Common | Call Option | Sell Transaction | 10 | 60.0000 USD | American | 2025-Mar-21 | 1.2100 USD |
| Common | Put Option | Sell Transaction | 2 | 58.0000 USD | American | 2025-Jan-31 | 1.2400 USD |
| Common | Call Option | Sell Transaction | 25 | 57.0000 USD | American | 2025-Feb-07 | 1.2500 USD |
| Common | Call Option | Sell Transaction | 1 | 60.0000 USD | American | 2025-Mar-21 | 1.2500 USD |
| Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Feb-21 | 1.2500 USD |
| Common | Call Option | Sell Transaction | 50 | 57.0000 USD | American | 2025-Feb-07 | 1.3000 USD |
| Common | Put Option | Sell Transaction | 4 | 57.0000 USD | American | 2025-Feb-21 | 1.3500 USD |
| Common | Call Option | Sell Transaction | 5 | 57.5000 USD | American | 2025-Feb-21 | 1.4000 USD |
| Common | Put Option | Sell Transaction | 106 | 55.0000 USD | American | 2025-Mar-21 | 1.4000 USD |
| Common | Put Option | Sell Transaction | 2 | 57.0000 USD | American | 2025-Feb-21 | 1.4000 USD |
| Common | Call Option | Sell Transaction | 3 | 60.0000 USD | American | 2025-Apr-17 | 1.4500 USD |
| Common | Put Option | Sell Transaction | 32 | 55.0000 USD | American | 2025-Mar-21 | 1.4500 USD |
| Common | Put Option | Sell Transaction | 48 | 55.0000 USD | American | 2025-Mar-21 | 1.5000 USD |
| Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 1.5400 USD |
| Common | Call Option | Sell Transaction | 15 | 60.0000 USD | American | 2025-Apr-17 | 1.5500 USD |
| Common | Call Option | Sell Transaction | 23 | 57.0000 USD | American | 2025-Feb-07 | 1.5500 USD |
| Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 1.6000 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Feb-21 | 1.6500 USD |
| Common | Put Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Feb-21 | 1.6500 USD |
| Common | Call Option | Sell Transaction | 3 | 60.0000 USD | American | 2025-Apr-17 | 1.7000 USD |
| Common | Call Option | Sell Transaction | 4 | 57.5000 USD | American | 2025-Feb-21 | 1.7500 USD |
| Common | Put Option | Sell Transaction | 7 | 57.0000 USD | American | 2025-Jan-31 | 1.7900 USD |
| Common | Call Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Feb-14 | 1.9000 USD |
| Common | Put Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-21 | 1.9000 USD |
| Common | Call Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Mar-21 | 1.9200 USD |
| Common | Put Option | Sell Transaction | 86 | 55.0000 USD | American | 2025-Apr-17 | 1.9500 USD |
| Common | Call Option | Sell Transaction | 4 | 57.5000 USD | American | 2025-Mar-21 | 1.9800 USD |
| Common | Call Option | Sell Transaction | 1 | 57.0000 USD | American | 2025-Feb-21 | 2.0000 USD |
| Common | Put Option | Sell Transaction | 5 | 58.0000 USD | American | 2025-Feb-21 | 2.1000 USD |
| Common | Call Option | Sell Transaction | 3 | 57.5000 USD | American | 2025-Mar-21 | 2.1500 USD |
| Common | Call Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Feb-21 | 2.2000 USD |
| Common | Call Option | Sell Transaction | 1 | 56.0000 USD | American | 2025-Feb-21 | 2.2500 USD |
| Common | Put Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-21 | 2.2500 USD |
| Common | Call Option | Sell Transaction | 9 | 55.0000 USD | American | 2025-Feb-07 | 2.3000 USD |
| Common | Call Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Feb-07 | 2.4000 USD |
| Common | Call Option | Sell Transaction | 4 | 57.5000 USD | American | 2025-Apr-17 | 2.7500 USD |
| Common | Put Option | Sell Transaction | 59 | 57.5000 USD | American | 2025-Mar-21 | 2.8000 USD |
| Common | Call Option | Sell Transaction | 3 | 55.0000 USD | American | 2025-Mar-21 | 2.8000 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 2.8500 USD |
| Common | Call Option | Sell Transaction | 20 | 65.0000 USD | American | 2026-Jan-16 | 2.9000 USD |
| Common | Call Option | Sell Transaction | 3 | 65.0000 USD | American | 2026-Jan-16 | 2.9500 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 3.2000 USD |
| Common | Put Option | Sell Transaction | 2 | 57.5000 USD | American | 2025-Apr-17 | 3.3000 USD |
| Common | Put Option | Sell Transaction | 1 | 58.0000 USD | American | 2025-Feb-28 | 3.4000 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Apr-17 | 3.5000 USD |
| Common | Call Option | Sell Transaction | 1 | 62.5000 USD | American | 2026-Jan-16 | 3.6800 USD |
| Common | Put Option | Sell Transaction | 1 | 55.0000 USD | American | 2025-Sep-19 | 3.8000 USD |
| Common | Call Option | Sell Transaction | 5 | 55.0000 USD | American | 2025-Mar-21 | 3.8000 USD |
| Common | Call Option | Sell Transaction | 5 | 55.0000 USD | American | 2025-Apr-17 | 3.9000 USD |
| Common | Put Option | Sell Transaction | 1 | 57.5000 USD | American | 2025-Sep-19 | 5.0000 USD |
| Common | Call Option | Sell Transaction | 1 | 57.5000 USD | American | 2026-Jan-16 | 5.8000 USD |
| Common | Call Option | Sell Transaction | 1 | 47.5000 USD | American | 2026-Jan-16 | 12.2000 USD |
(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: | 31 January 2025 |
| Contact name: | Paula Santos |
| Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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: | Citadel Group |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | INTERNATIONAL PAPER CO |
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 |
| Common | Call Option | Purchased | 2,400 | 50.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -75,000 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 700 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 7,200 | 62.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 500 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 6,700 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -2,100 | 47.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 1,300 | 30.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 3,900 | 60.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 600 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -1,100 | 54.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | 0 | 47.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 2,200 | 60.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 1,500 | 70.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 1,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 28,900 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 67.5 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 600 | 32.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -200 | 49.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Purchased | -200 | 59.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 20,400 | 27.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 47.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 42,100 | 52.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -400 | 50.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 9,100 | 57.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -3,800 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 8,500 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 13/10/2025
|
| Common | Put Option | Purchased | -700 | 46.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -50,000 | 52.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -4,900 | 49.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -500 | 53.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Purchased | -100 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 20,600 | 65.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -1,000 | 58.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -2,400 | 45.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 400 | 62.0 USD
| American
| 07/03/2025
|
| Common | Put Option | Purchased | -33,300 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 300 | 45.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 5,200 | 60.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | 0 | 52.5 USD
| American
| 21/03/2025
|
| Common | Put Option | Purchased | -100 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 900 | 57.5 USD
| American
| 21/03/2025
|
| Common | Put Option | Purchased | -12,700 | 55.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 600 | 65.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 300 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 0 | 67.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -10,900 | 54.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -5,400 | 17.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 900 | 52.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 1,600 | 67.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -100 | 64.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 22,200 | 52.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 53,800 | 60.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -3,100 | 50.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -200 | 56.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -20,000 | 55.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 11,300 | 55.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | 0 | 50.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -12,500 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 75.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 5,500 | 50.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 58.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Purchased | 0 | 58.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -4,400 | 45.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 800 | 40.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -200 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -7,400 | 50.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 15,400 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -100 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 0 | 54.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 75,000 | 62.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 100 | 52.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -1,500 | 47.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -7,400 | 52.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 15/10/2025
|
| Common | Put Option | Purchased | -200 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -200 | 45.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 2,000 | 57.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -2,100 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -100 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 100 | 56.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 300 | 40.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 300 | 59.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -200 | 50.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -33,400 | 53.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | -500 | 35.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 2,400 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 200 | 62.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Purchased | -35,500 | 57.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 700 | 53.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 1,700 | 52.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 1,300 | 64.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 800 | 61.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Purchased | 0 | 51.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Purchased | -700 | 42.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 17,700 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 3,100 | 52.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -500 | 20.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 21,100 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -8,200 | 40.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 200 | 30.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 1,000 | 70.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -1,700 | 42.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 600 | 67.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 200 | 57.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 1,100 | 61.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Purchased | -900 | 53.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 1,800 | 64.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 600 | 53.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 5,200 | 37.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 7,600 | 65.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Purchased | -10,500 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 700 | 65.0 USD
| American
| 19/09/2025
|
| Common | Call Option | Purchased | 100 | 80.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Purchased | -10,900 | 52.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 400 | 55.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 300 | 70.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 2,300 | 57.5 USD
| American
| 18/07/2025
|
| Common | Put Option | Purchased | -200 | 51.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 1,000 | 80.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 100 | 60.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 300 | 65.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 400 | 65.0 USD
| American
| 15/01/2027
|
| Common | Put Option | Purchased | -1,000 | 35.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Purchased | -100 | 45.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -100 | 56.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Purchased | 1,900 | 62.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Purchased | -500 | 37.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -100 | 49.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Purchased | 3,100 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 5,400 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 30,800 | 55.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Purchased | 300 | 50.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 81,500 | 54.9 USD
| European
| 14/10/2025
|
| Common | Call Option | Purchased | 100 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Purchased | 63,300 | 60.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 400 | 56.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 900 | 54.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Purchased | 5,400 | 52.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 3,600 | 62.5 USD
| American
| 21/03/2025
|
| Common | Call Option | Purchased | 100 | 37.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 1,000 | 60.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Purchased | 0 | 75.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 4,600 | 50.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Purchased | -50,000 | 54.9 USD
| European
| 15/10/2025
|
| Common | Call Option | Purchased | 74,000 | 55.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Purchased | 4,200 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Purchased | -200 | 57.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 23,400 | 62.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Purchased | 1,700 | 32.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 15,500 | 62.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Purchased | 3,600 | 70.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Purchased | 3,600 | 47.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Purchased | 600 | 30.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -6,100 | 65.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 55.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 400 | 59.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 32,100 | 55.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 13,100 | 50.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 100 | 48.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 2,100 | 52.5 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -2,100 | 63.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 43,000 | 57.5 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -600 | 59.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -1,800 | 60.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -49,400 | 55.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 500 | 27.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -1,000 | 45.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -300 | 54.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -500 | 55.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -1,800 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -1,500 | 65.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -700 | 55.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -9,300 | 60.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -600 | 58.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 1,800 | 51.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -13,900 | 61.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 47.5 USD
| American
| 15/01/2027
|
| Common | Put Option | Sold | 100 | 40.0 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -3,200 | 59.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -700 | 62.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 1,300 | 52.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 2,800 | 42.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -100 | 45.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -2,400 | 42.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -2,700 | 62.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 600 | 55.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 13,700 | 52.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -15,800 | 63.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -1,600 | 70.0 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -1,400 | 59.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 1,300 | 61.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -300 | 56.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -18,700 | 60.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 14,700 | 52.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 7,400 | 50.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 1,300 | 55.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 200 | 57.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -700 | 56.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 10,000 | 54.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 600 | 53.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -100 | 75.0 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 14,900 | 55.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Sold | 2,700 | 70.0 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -29,000 | 67.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 4,800 | 25.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 50.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -6,400 | 62.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 200 | 60.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -100 | 66.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -900 | 57.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 100 | 56.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -200 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 300 | 52.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -10,500 | 47.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -900 | 55.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 13,100 | 45.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -27,400 | 61.0 USD
| American
| 28/02/2025
|
| Common | Put Option | Sold | 24,600 | 57.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -11,900 | 50.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 4,400 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 500 | 35.0 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -2,300 | 61.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -25,200 | 58.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 3,000 | 62.5 USD
| American
| 17/04/2025
|
| Common | Call Option | Sold | -1,400 | 56.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -800 | 47.5 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 200 | 60.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 1,700 | 58.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 32,600 | 55.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 1,400 | 56.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 8,800 | 55.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 200 | 65.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -3,000 | 55.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -1,900 | 64.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -800 | 57.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 2,800 | 30.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 4,900 | 52.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -800 | 62.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 100 | 59.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -8,600 | 45.0 USD
| American
| 20/06/2025
|
| Common | Put Option | Sold | 4,400 | 37.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 7,900 | 60.0 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -100 | 47.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -4,200 | 42.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 89,400 | 56.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 1,600 | 52.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -2,600 | 45.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 25,800 | 58.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -600 | 50.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 2,700 | 57.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,300 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 700 | 59.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,000 | 50.0 USD
| American
| 21/02/2025
|
| Common | Call Option | Sold | -1,000 | 85.0 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -18,500 | 58.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,100 | 50.0 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 500 | 57.5 USD
| American
| 15/01/2027
|
| Common | Call Option | Sold | -2,900 | 70.0 USD
| American
| 18/07/2025
|
| Common | Put Option | Sold | 300 | 62.5 USD
| American
| 18/07/2025
|
| Common | Call Option | Sold | -2,500 | 47.5 USD
| American
| 19/09/2025
|
| Common | Put Option | Sold | 1,400 | 60.0 USD
| American
| 31/01/2025
|
| Common | Call Option | Sold | -99,100 | 60.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -300 | 58.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -1,300 | 57.5 USD
| American
| 17/10/2025
|
| Common | Put Option | Sold | 400 | 47.5 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 8,600 | 57.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -400 | 42.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 37.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 900 | 55.0 USD
| American
| 14/02/2025
|
| Common | Put Option | Sold | 100 | 60.0 USD
| American
| 21/03/2025
|
| Common | Put Option | Sold | 18,300 | 55.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -2,800 | 67.5 USD
| American
| 20/06/2025
|
| Common | Call Option | Sold | -12,200 | 70.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 5,400 | 54.0 USD
| American
| 14/02/2025
|
| Common | Call Option | Sold | -2,000 | 42.5 USD
| American
| 17/10/2025
|
| Common | Call Option | Sold | -8,900 | 57.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -1,000 | 57.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 1,000 | 60.0 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 35.0 USD
| American
| 16/01/2026
|
| Common | Put Option | Sold | 100 | 62.5 USD
| American
| 16/01/2026
|
| Common | Call Option | Sold | -200 | 55.0 USD
| American
| 07/02/2025
|
| Common | Call Option | Sold | -200 | 70.0 USD
| American
| 21/03/2025
|
| Common | Call Option | Sold | -100 | 53.0 USD
| American
| 31/01/2025
|
| Common | Put Option | Sold | 8,100 | 47.5 USD
| American
| 17/04/2025
|
| Common | Put Option | Sold | 100 | 58.0 USD
| American
| 28/02/2025
|
| Common | Call Option | Sold | -400 | 66.0 USD
| American
| 21/02/2025
|
| Common | Put Option | Sold | 100 | 57.5 USD
| American
| 19/09/2025
|
| Common | Call Option | Sold | -1,700 | 59.0 USD
| American
| 07/02/2025
|
| Common | Put Option | Sold | 7,600 | 57.5 USD
| American
| 21/03/2025
|
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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