Source - LSE Regulatory
RNS Number : 7105F
Societe Generale SA
22 April 2025
 

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:

SOCIETE GENERALE 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

Qualcomm Incorporated

(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

17/04/2025

(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: Alphawave IP Group plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

USD 0.0001 common

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

3,490,135

0.32

2,231,312

0.20

(2) Cash-settled derivatives:

333,972

0.03

546,668

0.05

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

361,300

0.03

500,252

0.05

TOTAL:

4,185,407

0.38

3,278,232

0.30

 

  

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

EUR

USD 0.0001 common

Purchase

19

120.56

USD 0.0001 common

Purchase

292

120.118

USD 0.0001 common

Purchase

10

119.96

USD 0.0001 common

Purchase

50

121.24

USD 0.0001 common

Purchase

15

120.06

USD 0.0001 common

Purchase

25

119.98

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Purchase

3,900

150

USD 0.0001 common

Purchase

3,000

145

USD 0.0001 common

Purchase

1,700

160

USD 0.0001 common

Purchase

1,200

150

USD 0.0001 common

Purchase

1,500

136.4968

USD 0.0001 common

Purchase

100

136.66

USD 0.0001 common

Purchase

1,800

136.66

USD 0.0001 common

Purchase

10

136.41

USD 0.0001 common

Purchase

90

136.41

USD 0.0001 common

Purchase

1

136.84

USD 0.0001 common

Purchase

1

136.84

USD 0.0001 common

Purchase

4

136.805

USD 0.0001 common

Purchase

6

136.79

USD 0.0001 common

Purchase

6

136.79

USD 0.0001 common

Purchase

7

136.96

USD 0.0001 common

Purchase

7

136.96

USD 0.0001 common

Purchase

9

136.79

USD 0.0001 common

Purchase

17

136.88

USD 0.0001 common

Purchase

24

136.79

USD 0.0001 common

Purchase

38

136.98

USD 0.0001 common

Purchase

48

136.84

USD 0.0001 common

Purchase

50

136.84

USD 0.0001 common

Purchase

55

136.79

USD 0.0001 common

Purchase

62

136.98

USD 0.0001 common

Purchase

93

136.96

USD 0.0001 common

Purchase

93

136.96

USD 0.0001 common

Purchase

96

136.805

USD 0.0001 common

Purchase

100

136.72

USD 0.0001 common

Purchase

100

136.72

USD 0.0001 common

Purchase

100

136.79

USD 0.0001 common

Purchase

100

136.79

USD 0.0001 common

Purchase

100

136.8

USD 0.0001 common

Purchase

100

136.83

USD 0.0001 common

Purchase

100

136.85

USD 0.0001 common

Purchase

100

136.89

USD 0.0001 common

Purchase

100

136.89

USD 0.0001 common

Purchase

100

136.89

USD 0.0001 common

Purchase

100

136.89

USD 0.0001 common

Purchase

100

136.95

USD 0.0001 common

Purchase

100

136.98

USD 0.0001 common

Purchase

200

137.02

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.8

USD 0.0001 common

Purchase

1

136.28

USD 0.0001 common

Purchase

1

136.86

USD 0.0001 common

Purchase

1

136.15

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

5

136.66

USD 0.0001 common

Purchase

5

136.54

USD 0.0001 common

Purchase

24

136.53

USD 0.0001 common

Purchase

25

136.54

USD 0.0001 common

Purchase

50

136.54

USD 0.0001 common

Purchase

52

136.54

USD 0.0001 common

Purchase

95

136.54

USD 0.0001 common

Purchase

100

136.54

USD 0.0001 common

Purchase

100

136.54

USD 0.0001 common

Purchase

100

136.54

USD 0.0001 common

Purchase

100

136.53

USD 0.0001 common

Purchase

1

136.03

USD 0.0001 common

Purchase

1

136.05

USD 0.0001 common

Purchase

1

136.06

USD 0.0001 common

Purchase

1

136.06

USD 0.0001 common

Purchase

1

136.09

USD 0.0001 common

Purchase

1

136.1

USD 0.0001 common

Purchase

1

136.1

USD 0.0001 common

Purchase

1

136.12

USD 0.0001 common

Purchase

1

136.12

USD 0.0001 common

Purchase

1

136.12

USD 0.0001 common

Purchase

1

136.12

USD 0.0001 common

Purchase

1

136.12

USD 0.0001 common

Purchase

1

136.12

USD 0.0001 common

Purchase

1

136.13

USD 0.0001 common

Purchase

1

136.13

USD 0.0001 common

Purchase

1

136.14

USD 0.0001 common

Purchase

1

136.14

USD 0.0001 common

Purchase

1

136.14

USD 0.0001 common

Purchase

1

136.15

USD 0.0001 common

Purchase

1

136.16

USD 0.0001 common

Purchase

1

136.16

USD 0.0001 common

Purchase

1

136.17

USD 0.0001 common

Purchase

1

136.18

USD 0.0001 common

Purchase

1

136.18

USD 0.0001 common

Purchase

1

136.2

USD 0.0001 common

Purchase

1

136.21

USD 0.0001 common

Purchase

1

136.215

USD 0.0001 common

Purchase

1

136.22

USD 0.0001 common

Purchase

1

136.22

USD 0.0001 common

Purchase

1

136.23

USD 0.0001 common

Purchase

1

136.23

USD 0.0001 common

Purchase

1

136.23

USD 0.0001 common

Purchase

1

136.26

USD 0.0001 common

Purchase

1

136.26

USD 0.0001 common

Purchase

1

136.26

USD 0.0001 common

Purchase

1

136.28

USD 0.0001 common

Purchase

1

136.31

USD 0.0001 common

Purchase

1

136.37

USD 0.0001 common

Purchase

1

136.39

USD 0.0001 common

Purchase

1

136.42

USD 0.0001 common

Purchase

1

136.42

USD 0.0001 common

Purchase

1

136.44

USD 0.0001 common

Purchase

1

136.44

USD 0.0001 common

Purchase

1

136.44

USD 0.0001 common

Purchase

1

136.44

USD 0.0001 common

Purchase

1

136.45

USD 0.0001 common

Purchase

1

136.45

USD 0.0001 common

Purchase

1

136.45

USD 0.0001 common

Purchase

1

136.45

USD 0.0001 common

Purchase

1

136.45

USD 0.0001 common

Purchase

1

136.45

USD 0.0001 common

Purchase

1

136.45

USD 0.0001 common

Purchase

1

136.45

USD 0.0001 common

Purchase

1

136.47

USD 0.0001 common

Purchase

1

136.47

USD 0.0001 common

Purchase

1

136.48

USD 0.0001 common

Purchase

1

136.48

USD 0.0001 common

Purchase

1

136.49

USD 0.0001 common

Purchase

1

136.49

USD 0.0001 common

Purchase

1

136.5

USD 0.0001 common

Purchase

1

136.5

USD 0.0001 common

Purchase

1

136.5

USD 0.0001 common

Purchase

1

136.5

USD 0.0001 common

Purchase

1

136.5

USD 0.0001 common

Purchase

1

136.51

USD 0.0001 common

Purchase

1

136.51

USD 0.0001 common

Purchase

1

136.51

USD 0.0001 common

Purchase

1

136.51

USD 0.0001 common

Purchase

1

136.51

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

1

136.52

USD 0.0001 common

Purchase

1

136.53

USD 0.0001 common

Purchase

1

136.53

USD 0.0001 common

Purchase

1

136.53

USD 0.0001 common

Purchase

1

136.53

USD 0.0001 common

Purchase

1

136.53

USD 0.0001 common

Purchase

1

136.53

USD 0.0001 common

Purchase

1

136.53

USD 0.0001 common

Purchase

1

136.53

USD 0.0001 common

Purchase

1

136.54

USD 0.0001 common

Purchase

1

136.58

USD 0.0001 common

Purchase

1

136.58

USD 0.0001 common

Purchase

1

136.59

USD 0.0001 common

Purchase

1

136.6

USD 0.0001 common

Purchase

1

136.61

USD 0.0001 common

Purchase

1

136.61

USD 0.0001 common

Purchase

1

136.62

USD 0.0001 common

Purchase

1

136.63

USD 0.0001 common

Purchase

1

136.64

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.67

USD 0.0001 common

Purchase

1

136.67

USD 0.0001 common

Purchase

1

136.68

USD 0.0001 common

Purchase

1

136.68

USD 0.0001 common

Purchase

1

136.68

USD 0.0001 common

Purchase

1

136.68

USD 0.0001 common

Purchase

1

136.68

USD 0.0001 common

Purchase

1

136.69

USD 0.0001 common

Purchase

1

136.7

USD 0.0001 common

Purchase

1

136.7

USD 0.0001 common

Purchase

1

136.7

USD 0.0001 common

Purchase

1

136.71

USD 0.0001 common

Purchase

1

136.71

USD 0.0001 common

Purchase

1

136.71

USD 0.0001 common

Purchase

1

136.71

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.72

USD 0.0001 common

Purchase

1

136.73

USD 0.0001 common

Purchase

1

136.73

USD 0.0001 common

Purchase

1

136.73

USD 0.0001 common

Purchase

1

136.73

USD 0.0001 common

Purchase

1

136.73

USD 0.0001 common

Purchase

1

136.75

USD 0.0001 common

Purchase

1

136.75

USD 0.0001 common

Purchase

1

136.75

USD 0.0001 common

Purchase

1

136.76

USD 0.0001 common

Purchase

1

136.77

USD 0.0001 common

Purchase

1

136.77

USD 0.0001 common

Purchase

1

136.77

USD 0.0001 common

Purchase

1

136.77

USD 0.0001 common

Purchase

1

136.77

USD 0.0001 common

Purchase

1

136.77

USD 0.0001 common

Purchase

1

136.78

USD 0.0001 common

Purchase

1

136.78

USD 0.0001 common

Purchase

1

136.78

USD 0.0001 common

Purchase

1

136.78

USD 0.0001 common

Purchase

1

136.78

USD 0.0001 common

Purchase

1

136.78

USD 0.0001 common

Purchase

1

136.78

USD 0.0001 common

Purchase

1

136.79

USD 0.0001 common

Purchase

1

136.79

USD 0.0001 common

Purchase

1

136.79

USD 0.0001 common

Purchase

1

136.79

USD 0.0001 common

Purchase

1

136.79

USD 0.0001 common

Purchase

1

136.79

USD 0.0001 common

Purchase

1

136.8

USD 0.0001 common

Purchase

1

136.8

USD 0.0001 common

Purchase

1

136.8

USD 0.0001 common

Purchase

1

136.8

USD 0.0001 common

Purchase

1

136.8

USD 0.0001 common

Purchase

1

136.805

USD 0.0001 common

Purchase

1

136.805

USD 0.0001 common

Purchase

1

136.81

USD 0.0001 common

Purchase

1

136.82

USD 0.0001 common

Purchase

1

136.82

USD 0.0001 common

Purchase

1

136.82

USD 0.0001 common

Purchase

1

136.82

USD 0.0001 common

Purchase

1

136.82

USD 0.0001 common

Purchase

1

136.82

USD 0.0001 common

Purchase

1

136.83

USD 0.0001 common

Purchase

1

136.83

USD 0.0001 common

Purchase

1

136.84

USD 0.0001 common

Purchase

1

136.84

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.86

USD 0.0001 common

Purchase

1

136.86

USD 0.0001 common

Purchase

1

136.86

USD 0.0001 common

Purchase

1

136.86

USD 0.0001 common

Purchase

1

136.86

USD 0.0001 common

Purchase

1

136.86

USD 0.0001 common

Purchase

1

136.88

USD 0.0001 common

Purchase

1

136.88

USD 0.0001 common

Purchase

1

136.88

USD 0.0001 common

Purchase

1

136.89

USD 0.0001 common

Purchase

1

136.89

USD 0.0001 common

Purchase

1

136.89

USD 0.0001 common

Purchase

1

136.89

USD 0.0001 common

Purchase

1

136.89

USD 0.0001 common

Purchase

1

136.89

USD 0.0001 common

Purchase

1

136.89

USD 0.0001 common

Purchase

1

136.89

USD 0.0001 common

Purchase

1

136.89

USD 0.0001 common

Purchase

1

136.9

USD 0.0001 common

Purchase

1

136.9

USD 0.0001 common

Purchase

1

136.9

USD 0.0001 common

Purchase

1

136.905

USD 0.0001 common

Purchase

1

136.91

USD 0.0001 common

Purchase

1

136.91

USD 0.0001 common

Purchase

1

136.91

USD 0.0001 common

Purchase

1

136.94

USD 0.0001 common

Purchase

1

136.95

USD 0.0001 common

Purchase

1

136.95

USD 0.0001 common

Purchase

1

136.95

USD 0.0001 common

Purchase

1

136.96

USD 0.0001 common

Purchase

1

136.97

USD 0.0001 common

Purchase

1

136.98

USD 0.0001 common

Purchase

1

136.98

USD 0.0001 common

Purchase

1

136.98

USD 0.0001 common

Purchase

1

137

USD 0.0001 common

Purchase

1

137.04

USD 0.0001 common

Purchase

1

137.06

USD 0.0001 common

Purchase

1

137.06

USD 0.0001 common

Purchase

1

137.06

USD 0.0001 common

Purchase

1

137.06

USD 0.0001 common

Purchase

1

137.06

USD 0.0001 common

Purchase

1

137.06

USD 0.0001 common

Purchase

1

137.12

USD 0.0001 common

Purchase

2

136.03

USD 0.0001 common

Purchase

2

136.08

USD 0.0001 common

Purchase

2

136.13

USD 0.0001 common

Purchase

2

136.14

USD 0.0001 common

Purchase

2

136.14

USD 0.0001 common

Purchase

2

136.16

USD 0.0001 common

Purchase

2

136.16

USD 0.0001 common

Purchase

2

136.17

USD 0.0001 common

Purchase

2

136.18

USD 0.0001 common

Purchase

2

136.25

USD 0.0001 common

Purchase

2

136.26

USD 0.0001 common

Purchase

2

136.28

USD 0.0001 common

Purchase

2

136.31

USD 0.0001 common

Purchase

2

136.35

USD 0.0001 common

Purchase

2

136.35

USD 0.0001 common

Purchase

2

136.35

USD 0.0001 common

Purchase

2

136.44

USD 0.0001 common

Purchase

2

136.44

USD 0.0001 common

Purchase

2

136.45

USD 0.0001 common

Purchase

2

136.45

USD 0.0001 common

Purchase

2

136.47

USD 0.0001 common

Purchase

2

136.49

USD 0.0001 common

Purchase

2

136.495

USD 0.0001 common

Purchase

2

136.5

USD 0.0001 common

Purchase

2

136.51

USD 0.0001 common

Purchase

2

136.52

USD 0.0001 common

Purchase

2

136.52

USD 0.0001 common

Purchase

2

136.53

USD 0.0001 common

Purchase

2

136.61

USD 0.0001 common

Purchase

2

136.65

USD 0.0001 common

Purchase

2

136.65

USD 0.0001 common

Purchase

2

136.67

USD 0.0001 common

Purchase

2

136.67

USD 0.0001 common

Purchase

2

136.7

USD 0.0001 common

Purchase

2

136.72

USD 0.0001 common

Purchase

2

136.72

USD 0.0001 common

Purchase

2

136.74

USD 0.0001 common

Purchase

2

136.77

USD 0.0001 common

Purchase

2

136.78

USD 0.0001 common

Purchase

2

136.79

USD 0.0001 common

Purchase

2

136.8

USD 0.0001 common

Purchase

2

136.82

USD 0.0001 common

Purchase

2

136.86

USD 0.0001 common

Purchase

2

136.88

USD 0.0001 common

Purchase

2

136.9

USD 0.0001 common

Purchase

2

136.9

USD 0.0001 common

Purchase

2

136.905

USD 0.0001 common

Purchase

2

137.06

USD 0.0001 common

Purchase

2

137.07

USD 0.0001 common

Purchase

3

136.13

USD 0.0001 common

Purchase

3

136.17

USD 0.0001 common

Purchase

3

136.22

USD 0.0001 common

Purchase

3

136.26

USD 0.0001 common

Purchase

3

136.26

USD 0.0001 common

Purchase

3

136.27

USD 0.0001 common

Purchase

3

136.31

USD 0.0001 common

Purchase

3

136.31

USD 0.0001 common

Purchase

3

136.32

USD 0.0001 common

Purchase

3

136.32

USD 0.0001 common

Purchase

3

136.38

USD 0.0001 common

Purchase

3

136.46

USD 0.0001 common

Purchase

3

136.47

USD 0.0001 common

Purchase

3

136.49

USD 0.0001 common

Purchase

3

136.49

USD 0.0001 common

Purchase

3

136.51

USD 0.0001 common

Purchase

3

136.53

USD 0.0001 common

Purchase

3

136.53

USD 0.0001 common

Purchase

3

136.53

USD 0.0001 common

Purchase

3

136.59

USD 0.0001 common

Purchase

3

136.65

USD 0.0001 common

Purchase

3

136.65

USD 0.0001 common

Purchase

3

136.68

USD 0.0001 common

Purchase

3

136.8

USD 0.0001 common

Purchase

3

136.85

USD 0.0001 common

Purchase

3

136.88

USD 0.0001 common

Purchase

3

136.98

USD 0.0001 common

Purchase

3

137.04

USD 0.0001 common

Purchase

4

136.06

USD 0.0001 common

Purchase

4

136.18

USD 0.0001 common

Purchase

4

136.3

USD 0.0001 common

Purchase

4

136.35

USD 0.0001 common

Purchase

4

136.35

USD 0.0001 common

Purchase

4

136.43

USD 0.0001 common

Purchase

4

136.47

USD 0.0001 common

Purchase

4

136.67

USD 0.0001 common

Purchase

4

136.69

USD 0.0001 common

Purchase

4

136.95

USD 0.0001 common

Purchase

5

136.17

USD 0.0001 common

Purchase

5

136.25

USD 0.0001 common

Purchase

5

136.47

USD 0.0001 common

Purchase

5

136.47

USD 0.0001 common

Purchase

5

136.5

USD 0.0001 common

Purchase

5

136.52

USD 0.0001 common

Purchase

5

136.53

USD 0.0001 common

Purchase

5

136.56

USD 0.0001 common

Purchase

5

136.57

USD 0.0001 common

Purchase

5

136.57

USD 0.0001 common

Purchase

5

136.57

USD 0.0001 common

Purchase

5

136.68

USD 0.0001 common

Purchase

5

136.88

USD 0.0001 common

Purchase

5

137.53

USD 0.0001 common

Purchase

5

137.53

USD 0.0001 common

Purchase

6

136.23

USD 0.0001 common

Purchase

6

136.49

USD 0.0001 common

Purchase

6

136.53

USD 0.0001 common

Purchase

6

136.53

USD 0.0001 common

Purchase

6

136.56

USD 0.0001 common

Purchase

6

136.58

USD 0.0001 common

Purchase

6

136.66

USD 0.0001 common

Purchase

6

136.68

USD 0.0001 common

Purchase

6

136.68

USD 0.0001 common

Purchase

6

136.69

USD 0.0001 common

Purchase

6

136.74

USD 0.0001 common

Purchase

6

136.77

USD 0.0001 common

Purchase

6

136.78

USD 0.0001 common

Purchase

7

136.32

USD 0.0001 common

Purchase

7

136.43

USD 0.0001 common

Purchase

7

136.45

USD 0.0001 common

Purchase

7

136.67

USD 0.0001 common

Purchase

7

136.69

USD 0.0001 common

Purchase

8

136.38

USD 0.0001 common

Purchase

8

136.44

USD 0.0001 common

Purchase

8

136.45

USD 0.0001 common

Purchase

8

136.67

USD 0.0001 common

Purchase

8

136.67

USD 0.0001 common

Purchase

8

136.71

USD 0.0001 common

Purchase

8

136.79

USD 0.0001 common

Purchase

9

136.13

USD 0.0001 common

Purchase

9

136.52

USD 0.0001 common

Purchase

9

136.52

USD 0.0001 common

Purchase

9

136.53

USD 0.0001 common

Purchase

9

136.57

USD 0.0001 common

Purchase

9

136.65

USD 0.0001 common

Purchase

9

136.68

USD 0.0001 common

Purchase

9

136.72

USD 0.0001 common

Purchase

10

136.06

USD 0.0001 common

Purchase

10

136.31

USD 0.0001 common

Purchase

10

136.54

USD 0.0001 common

Purchase

10

136.6

USD 0.0001 common

Purchase

11

136.43

USD 0.0001 common

Purchase

11

136.58

USD 0.0001 common

Purchase

11

136.67

USD 0.0001 common

Purchase

11

136.9

USD 0.0001 common

Purchase

12

136.67

USD 0.0001 common

Purchase

12

136.67

USD 0.0001 common

Purchase

12

136.75

USD 0.0001 common

Purchase

13

136.53

USD 0.0001 common

Purchase

13

136.57

USD 0.0001 common

Purchase

13

136.64

USD 0.0001 common

Purchase

14

136.68

USD 0.0001 common

Purchase

15

136.57

USD 0.0001 common

Purchase

16

136.52

USD 0.0001 common

Purchase

17

136.57

USD 0.0001 common

Purchase

18

136.68

USD 0.0001 common

Purchase

20

136.51

USD 0.0001 common

Purchase

20

136.66

USD 0.0001 common

Purchase

26

136.64

USD 0.0001 common

Purchase

110

137.53

USD 0.0001 common

Purchase

439

137.53

USD 0.0001 common

Purchase

307

136.66

USD 0.0001 common

Purchase

326

136.66

USD 0.0001 common

Purchase

653

136.66

USD 0.0001 common

Purchase

659

136.66

USD 0.0001 common

Purchase

837

136.66

USD 0.0001 common

Purchase

1,631

136.66

USD 0.0001 common

Purchase

1,631

136.66

USD 0.0001 common

Purchase

17,921

136.66

USD 0.0001 common

Purchase

10

136.96

USD 0.0001 common

Purchase

12

137.215

USD 0.0001 common

Purchase

26

137.01

USD 0.0001 common

Purchase

19

137.01

USD 0.0001 common

Purchase

155

136.66

USD 0.0001 common

Purchase

69

136.66

USD 0.0001 common

Purchase

1

136.54

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

136.85

USD 0.0001 common

Purchase

1

137.09

USD 0.0001 common

Purchase

1

137.09

USD 0.0001 common

Purchase

2

137.12

USD 0.0001 common

Purchase

2

137.58

USD 0.0001 common

Purchase

4

136.36

USD 0.0001 common

Purchase

5

136.36

USD 0.0001 common

Purchase

5

136.5

USD 0.0001 common

Purchase

5

136.53

USD 0.0001 common

Purchase

5

137.08

USD 0.0001 common

Purchase

5

137.87

USD 0.0001 common

Purchase

6

136.14

USD 0.0001 common

Purchase

6

136.69

USD 0.0001 common

Purchase

7

136.73

USD 0.0001 common

Purchase

7

136.98

USD 0.0001 common

Purchase

8

136.17

USD 0.0001 common

Purchase

8

136.82

USD 0.0001 common

Purchase

8

137.2

USD 0.0001 common

Purchase

8

137.2

USD 0.0001 common

Purchase

9

136.25

USD 0.0001 common

Purchase

9

136.57

USD 0.0001 common

Purchase

9

136.6

USD 0.0001 common

Purchase

9

136.82

USD 0.0001 common

Purchase

10

136.43

USD 0.0001 common

Purchase

10

136.48

USD 0.0001 common

Purchase

10

136.52

USD 0.0001 common

Purchase

10

137.62

USD 0.0001 common

Purchase

11

136.82

USD 0.0001 common

Purchase

11

137.08

USD 0.0001 common

Purchase

12

136.36

USD 0.0001 common

Purchase

12

136.69

USD 0.0001 common

Purchase

12

137.86

USD 0.0001 common

Purchase

14

136.17

USD 0.0001 common

Purchase

14

137.09

USD 0.0001 common

Purchase

15

136.52

USD 0.0001 common

Purchase

15

136.52

USD 0.0001 common

Purchase

15

136.82

USD 0.0001 common

Purchase

15

137.1

USD 0.0001 common

Purchase

16

136.21

USD 0.0001 common

Purchase

16

136.23

USD 0.0001 common

Purchase

16

136.4

USD 0.0001 common

Purchase

16

136.89

USD 0.0001 common

Purchase

16

137.03

USD 0.0001 common

Purchase

16

137.12

USD 0.0001 common

Purchase

16

137.3

USD 0.0001 common

Purchase

17

136.86

USD 0.0001 common

Purchase

17

137.16

USD 0.0001 common

Purchase

17

137.58

USD 0.0001 common

Purchase

17

137.62

USD 0.0001 common

Purchase

18

136.6

USD 0.0001 common

Purchase

18

136.89

USD 0.0001 common

Purchase

18

136.89

USD 0.0001 common

Purchase

18

137.58

USD 0.0001 common

Purchase

19

136.28

USD 0.0001 common

Purchase

19

136.28

USD 0.0001 common

Purchase

19

136.85

USD 0.0001 common

Purchase

19

137.1

USD 0.0001 common

Purchase

19

137.87

USD 0.0001 common

Purchase

20

136.31

USD 0.0001 common

Purchase

20

136.45

USD 0.0001 common

Purchase

21

136.47

USD 0.0001 common

Purchase

21

136.54

USD 0.0001 common

Purchase

21

136.91

USD 0.0001 common

Purchase

21

136.98

USD 0.0001 common

Purchase

22

136.82

USD 0.0001 common

Purchase

22

136.93

USD 0.0001 common

Purchase

23

136.28

USD 0.0001 common

Purchase

23

136.38

USD 0.0001 common

Purchase

23

136.45

USD 0.0001 common

Purchase

23

136.83

USD 0.0001 common

Purchase

24

135.96

USD 0.0001 common

Purchase

24

136.54

USD 0.0001 common

Purchase

24

136.73

USD 0.0001 common

Purchase

24

136.83

USD 0.0001 common

Purchase

24

136.83

USD 0.0001 common

Purchase

25

136.24

USD 0.0001 common

Purchase

25

136.51

USD 0.0001 common

Purchase

25

136.53

USD 0.0001 common

Purchase

25

136.54

USD 0.0001 common

Purchase

25

136.72

USD 0.0001 common

Purchase

25

136.83

USD 0.0001 common

Purchase

25

136.83

USD 0.0001 common

Purchase

25

136.84

USD 0.0001 common

Purchase

25

137.94

USD 0.0001 common

Purchase

25

137.97

USD 0.0001 common

Purchase

26

136.17

USD 0.0001 common

Purchase

27

136.53

USD 0.0001 common

Purchase

27

136.62

USD 0.0001 common

Purchase

27

136.73

USD 0.0001 common

Purchase

27

137.1

USD 0.0001 common

Purchase

28

137.61

USD 0.0001 common

Purchase

28

137.82

USD 0.0001 common

Purchase

29

136.69

USD 0.0001 common

Purchase

29

136.85

USD 0.0001 common

Purchase

29

136.85

USD 0.0001 common

Purchase

30

136.1

USD 0.0001 common

Purchase

30

136.82

USD 0.0001 common

Purchase

30

136.85

USD 0.0001 common

Purchase

30

136.89

USD 0.0001 common

Purchase

31

136.21

USD 0.0001 common

Purchase

31

137.87

USD 0.0001 common

Purchase

32

136.56

USD 0.0001 common

Purchase

32

137.01

USD 0.0001 common

Purchase

32

137.17

USD 0.0001 common

Purchase

35

136.53

USD 0.0001 common

Purchase

40

136.24

USD 0.0001 common

Purchase

40

136.39

USD 0.0001 common

Purchase

40

136.49

USD 0.0001 common

Purchase

40

137.26

USD 0.0001 common

Purchase

42

136.82

USD 0.0001 common

Purchase

45

136.19

USD 0.0001 common

Purchase

45

136.82

USD 0.0001 common

Purchase

47

136.04

USD 0.0001 common

Purchase

47

136.11

USD 0.0001 common

Purchase

47

136.21

USD 0.0001 common

Purchase

47

137.63

USD 0.0001 common

Purchase

48

136.04

USD 0.0001 common

Purchase

48

137.22

USD 0.0001 common

Purchase

48

137.28

USD 0.0001 common

Purchase

49

136.28

USD 0.0001 common

Purchase

49

136.3

USD 0.0001 common

Purchase

49

136.56

USD 0.0001 common

Purchase

49

137.17

USD 0.0001 common

Purchase

49

137.23

USD 0.0001 common

Purchase

49

137.26

USD 0.0001 common

Purchase

50

136.19

USD 0.0001 common

Purchase

50

136.31

USD 0.0001 common

Purchase

50

136.34

USD 0.0001 common

Purchase

50

136.56

USD 0.0001 common

Purchase

50

137.2

USD 0.0001 common

Purchase

50

137.64

USD 0.0001 common

Purchase

50

137.82

USD 0.0001 common

Purchase

51

136.53

USD 0.0001 common

Purchase

51

137.64

USD 0.0001 common

Purchase

51

137.81

USD 0.0001 common

Purchase

60

136.14

USD 0.0001 common

Purchase

65

136.53

USD 0.0001 common

Purchase

69

136.51

USD 0.0001 common

Purchase

69

136.73

USD 0.0001 common

Purchase

69

136.96

USD 0.0001 common

Purchase

70

136.855

USD 0.0001 common

Purchase

72

136.89

USD 0.0001 common

Purchase

75

136.24

USD 0.0001 common

Purchase

75

136.53

USD 0.0001 common

Purchase

80

136.31

USD 0.0001 common

Purchase

84

136.23

USD 0.0001 common

Purchase

90

136.14

USD 0.0001 common

Purchase

90

136.43

USD 0.0001 common

Purchase

90

136.64

USD 0.0001 common

Purchase

90

137.62

USD 0.0001 common

Purchase

96

136.36

USD 0.0001 common

Purchase

96

136.83

USD 0.0001 common

Purchase

98

136.59

USD 0.0001 common

Purchase

100

136.06

USD 0.0001 common

Purchase

100

136.18

USD 0.0001 common

Purchase

100

136.18

USD 0.0001 common

Purchase

100

136.19

USD 0.0001 common

Purchase

100

136.26

USD 0.0001 common

Purchase

100

136.29

USD 0.0001 common

Purchase

100

136.3

USD 0.0001 common

Purchase

100

136.32

USD 0.0001 common

Purchase

100

136.33

USD 0.0001 common

Purchase

100

136.43

USD 0.0001 common

Purchase

100

136.44

USD 0.0001 common

Purchase

100

136.45

USD 0.0001 common

Purchase

100

136.49

USD 0.0001 common

Purchase

100

136.5

USD 0.0001 common

Purchase

100

136.5

USD 0.0001 common

Purchase

100

136.53

USD 0.0001 common

Purchase

100

136.55

USD 0.0001 common

Purchase

100

136.64

USD 0.0001 common

Purchase

100

136.7

USD 0.0001 common

Purchase

100

136.82

USD 0.0001 common

Purchase

100

136.83

USD 0.0001 common

Purchase

100

136.9

USD 0.0001 common

Purchase

100

136.91

USD 0.0001 common

Purchase

100

136.95

USD 0.0001 common

Purchase

100

137

USD 0.0001 common

Purchase

100

137.01

USD 0.0001 common

Purchase

100

137.12

USD 0.0001 common

Purchase

100

137.19

USD 0.0001 common

Purchase

100

137.2

USD 0.0001 common

Purchase

100

137.25

USD 0.0001 common

Purchase

100

137.28

USD 0.0001 common

Purchase

100

137.62

USD 0.0001 common

Purchase

100

137.71

USD 0.0001 common

Purchase

100

137.73

USD 0.0001 common

Purchase

100

137.76

USD 0.0001 common

Purchase

100

137.78

USD 0.0001 common

Purchase

100

137.805

USD 0.0001 common

Purchase

100

137.88

USD 0.0001 common

Purchase

100

137.88

USD 0.0001 common

Purchase

118

136.82

USD 0.0001 common

Purchase

191

136.85

USD 0.0001 common

Purchase

200

136.67

USD 0.0001 common

Purchase

200

137.82

USD 0.0001 common

Purchase

739

137.53

USD 0.0001 common

Purchase

739

137.53

USD 0.0001 common

Purchase

50

137.58

USD 0.0001 common

Purchase

239

137.58

USD 0.0001 common

Purchase

739

137.53

USD 0.0001 common

Purchase

50

137.58

USD 0.0001 common

Purchase

739

137.53

USD 0.0001 common

Purchase

50

137.58

USD 0.0001 common

Purchase

4

137.54

USD 0.0001 common

Purchase

50

137.58

USD 0.0001 common

Purchase

443

137.53

USD 0.0001 common

Purchase

1

136.62

USD 0.0001 common

Purchase

1

136.64

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.65

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.66

USD 0.0001 common

Purchase

1

136.67

USD 0.0001 common

Purchase

1

136.67

USD 0.0001 common

Purchase

1

136.68

USD 0.0001 common

Purchase

1

136.68

USD 0.0001 common

Purchase

1

136.69

USD 0.0001 common

Purchase

2

136.66

USD 0.0001 common

Purchase

3

136.69

USD 0.0001 common

Purchase

8

136.69

USD 0.0001 common

Purchase

25

136.66

USD 0.0001 common

Purchase

653

137.53

USD 0.0001 common

Purchase

1,631

137.53

USD 0.0001 common

Purchase

2,826

137.53

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR

USD 0.0001 common

Sale

3

120.5

USD 0.0001 common

Sale

128

119.654

USD 0.0001 common

Sale

41

120.321

USD 0.0001 common

Sale

349

120.132

USD 0.0001 common

Sale

360

119.929

USD 0.0001 common

Sale

75

120.66

USD 0.0001 common

Sale

5

119.94

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD

USD 0.0001 common

Sale

1

136.09

USD 0.0001 common

Sale

2

136.37

USD 0.0001 common

Sale

5

135.96

USD 0.0001 common

Sale

5

136.01

USD 0.0001 common

Sale

5

136.08

USD 0.0001 common

Sale

5

136.09

USD 0.0001 common

Sale

5

136.12

USD 0.0001 common

Sale

5

136.16

USD 0.0001 common

Sale

5

136.19

USD 0.0001 common

Sale

5

136.21

USD 0.0001 common

Sale

5

136.21

USD 0.0001 common

Sale

5

136.22

USD 0.0001 common

Sale

5

136.33

USD 0.0001 common

Sale

5

136.34

USD 0.0001 common

Sale

5

136.36

USD 0.0001 common

Sale

5

136.38

USD 0.0001 common

Sale

5

136.45

USD 0.0001 common

Sale

5

136.47

USD 0.0001 common

Sale

5

136.54

USD 0.0001 common

Sale

5

136.59

USD 0.0001 common

Sale

5

136.67

USD 0.0001 common

Sale

5

136.67

USD 0.0001 common

Sale

5

136.69

USD 0.0001 common

Sale

5

136.94

USD 0.0001 common

Sale

5

137.02

USD 0.0001 common

Sale

5

137.02

USD 0.0001 common

Sale

5

137.07

USD 0.0001 common

Sale

5

137.07

USD 0.0001 common

Sale

5

137.08

USD 0.0001 common

Sale

6

136.08

USD 0.0001 common

Sale

6

136.18

USD 0.0001 common

Sale

6

136.23

USD 0.0001 common

Sale

6

136.23

USD 0.0001 common

Sale

6

136.35

USD 0.0001 common

Sale

6

136.36

USD 0.0001 common

Sale

6

136.37

USD 0.0001 common

Sale

6

136.38

USD 0.0001 common

Sale

6

136.39

USD 0.0001 common

Sale

6

136.45

USD 0.0001 common

Sale

6

136.48

USD 0.0001 common

Sale

6

136.52

USD 0.0001 common

Sale

6

136.59

USD 0.0001 common

Sale

6

136.7

USD 0.0001 common

Sale

6

136.7

USD 0.0001 common

Sale

6

136.74

USD 0.0001 common

Sale

6

136.79

USD 0.0001 common

Sale

6

136.85

USD 0.0001 common

Sale

6

136.92

USD 0.0001 common

Sale

3,000

145

USD 0.0001 common

Sale

11,100

160

USD 0.0001 common

Sale

1

136.27

USD 0.0001 common

Sale

4

136.27

USD 0.0001 common

Sale

4

136.37

USD 0.0001 common

Sale

5

136.34

USD 0.0001 common

Sale

6

136.23

USD 0.0001 common

Sale

6

136.25

USD 0.0001 common

Sale

6

136.36

USD 0.0001 common

Sale

9

136.23

USD 0.0001 common

Sale

9

136.24

USD 0.0001 common

Sale

12

136.36

USD 0.0001 common

Sale

12

136.59

USD 0.0001 common

Sale

18

136.59

USD 0.0001 common

Sale

20

136.25

USD 0.0001 common

Sale

22

136.59

USD 0.0001 common

Sale

24

136.59

USD 0.0001 common

Sale

24

136.59

USD 0.0001 common

Sale

45

136.24

USD 0.0001 common

Sale

82

136.36

USD 0.0001 common

Sale

95

136.34

USD 0.0001 common

Sale

96

136.37

USD 0.0001 common

Sale

100

135.96

USD 0.0001 common

Sale

100

136.18

USD 0.0001 common

Sale

100

136.21

USD 0.0001 common

Sale

100

136.22

USD 0.0001 common

Sale

100

136.35

USD 0.0001 common

Sale

100

136.38

USD 0.0001 common

Sale

100

136.45

USD 0.0001 common

Sale

100

136.47

USD 0.0001 common

Sale

100

136.54

USD 0.0001 common

Sale

100

136.7

USD 0.0001 common

Sale

1,924

137.53

USD 0.0001 common

Sale

5,300

136.66

USD 0.0001 common

Sale

7

136.53

USD 0.0001 common

Sale

48

136.16

USD 0.0001 common

Sale

52

136.16

USD 0.0001 common

Sale

66

136.05

USD 0.0001 common

Sale

93

136.53

USD 0.0001 common

Sale

100

135.75

USD 0.0001 common

Sale

100

136.1

USD 0.0001 common

Sale

100

136.32

USD 0.0001 common

Sale

100

136.68

USD 0.0001 common

Sale

100

136.71

USD 0.0001 common

Sale

100

137.57

USD 0.0001 common

Sale

100

137.63

USD 0.0001 common

Sale

18

137.58

USD 0.0001 common

Sale

82

137.58

USD 0.0001 common

Sale

100

136.45

USD 0.0001 common

Sale

100

136.65

USD 0.0001 common

Sale

100

136.75

USD 0.0001 common

Sale

100

136.97

USD 0.0001 common

Sale

1

137.3

USD 0.0001 common

Sale

1

137.33

USD 0.0001 common

Sale

14

137.3

USD 0.0001 common

Sale

14

137.3

USD 0.0001 common

Sale

17

136.51

USD 0.0001 common

Sale

24

137.33

USD 0.0001 common

Sale

26

137.3

USD 0.0001 common

Sale

35

136.92

USD 0.0001 common

Sale

35

137.33

USD 0.0001 common

Sale

40

137.34

USD 0.0001 common

Sale

45

137.3

USD 0.0001 common

Sale

65

136.92

USD 0.0001 common

Sale

83

136.51

USD 0.0001 common

Sale

100

136.11

USD 0.0001 common

Sale

100

136.18

USD 0.0001 common

Sale

100

136.68

USD 0.0001 common

Sale

100

137

USD 0.0001 common

Sale

100

137.1

USD 0.0001 common

Sale

100

137.19

USD 0.0001 common

Sale

2

136.56

USD 0.0001 common

Sale

2

136.58

USD 0.0001 common

Sale

5

136.56

USD 0.0001 common

Sale

12

136.36

USD 0.0001 common

Sale

17

136.36

USD 0.0001 common

Sale

38

136.56

USD 0.0001 common

Sale

43

136.36

USD 0.0001 common

Sale

45

136.36

USD 0.0001 common

Sale

55

136.56

USD 0.0001 common

Sale

66

136.36

USD 0.0001 common

Sale

98

136.58

USD 0.0001 common

Sale

100

136.46

USD 0.0001 common

Sale

100

136.46

USD 0.0001 common

Sale

100

136.48

USD 0.0001 common

Sale

100

136.485

USD 0.0001 common

Sale

100

136.53

USD 0.0001 common

Sale

100

136.53

USD 0.0001 common

Sale

134

136.36

USD 0.0001 common

Sale

13

136.66

USD 0.0001 common

Sale

1

135.92

USD 0.0001 common

Sale

1

136.28

USD 0.0001 common

Sale

1

136.31

USD 0.0001 common

Sale

1

136.32

USD 0.0001 common

Sale

1

136.4

USD 0.0001 common

Sale

1

136.445

USD 0.0001 common

Sale

1

136.48

USD 0.0001 common

Sale

1

136.49

USD 0.0001 common

Sale

1

136.49

USD 0.0001 common

Sale

1

136.64

USD 0.0001 common

Sale

1

136.86

USD 0.0001 common

Sale

1

136.88

USD 0.0001 common

Sale

1

136.9

USD 0.0001 common

Sale

1

137

USD 0.0001 common

Sale

1

137.5

USD 0.0001 common

Sale

1

137.54

USD 0.0001 common

Sale

1

137.57

USD 0.0001 common

Sale

1

137.63

USD 0.0001 common

Sale

1

137.82

USD 0.0001 common

Sale

2

136.01

USD 0.0001 common

Sale

2

136.49

USD 0.0001 common

Sale

2

137.64

USD 0.0001 common

Sale

2

137.64

USD 0.0001 common

Sale

3

136.3

USD 0.0001 common

Sale

3

136.43

USD 0.0001 common

Sale

3

136.64

USD 0.0001 common

Sale

3

136.84

USD 0.0001 common

Sale

3

136.88

USD 0.0001 common

Sale

3

137

USD 0.0001 common

Sale

3

137.5

USD 0.0001 common

Sale

3

137.54

USD 0.0001 common

Sale

3

137.55

USD 0.0001 common

Sale

3

137.63

USD 0.0001 common

Sale

3

137.82

USD 0.0001 common

Sale

4

135.745

USD 0.0001 common

Sale

4

135.81

USD 0.0001 common

Sale

4

135.89

USD 0.0001 common

Sale

4

135.91

USD 0.0001 common

Sale

4

135.93

USD 0.0001 common

Sale

4

135.93

USD 0.0001 common

Sale

4

135.95

USD 0.0001 common

Sale

4

135.95

USD 0.0001 common

Sale

4

135.96

USD 0.0001 common

Sale

4

135.96

USD 0.0001 common

Sale

4

135.97

USD 0.0001 common

Sale

4

135.98

USD 0.0001 common

Sale

4

135.99

USD 0.0001 common

Sale

4

135.99

USD 0.0001 common

Sale

4

136

USD 0.0001 common

Sale

4

136.01

USD 0.0001 common

Sale

4

136.01

USD 0.0001 common

Sale

4

136.02

USD 0.0001 common

Sale

4

136.02

USD 0.0001 common

Sale

4

136.03

USD 0.0001 common

Sale

4

136.03

USD 0.0001 common

Sale

4

136.03

USD 0.0001 common

Sale

4

136.03

USD 0.0001 common

Sale

4

136.03

USD 0.0001 common

Sale

4

136.03

USD 0.0001 common

Sale

4

136.04

USD 0.0001 common

Sale

4

136.05

USD 0.0001 common

Sale

4

136.06

USD 0.0001 common

Sale

4

136.07

USD 0.0001 common

Sale

4

136.07

USD 0.0001 common

Sale

4

136.07

USD 0.0001 common

Sale

4

136.08

USD 0.0001 common

Sale

4

136.08

USD 0.0001 common

Sale

4

136.08

USD 0.0001 common

Sale

4

136.08

USD 0.0001 common

Sale

4

136.08

USD 0.0001 common

Sale

4

136.09

USD 0.0001 common

Sale

4

136.09

USD 0.0001 common

Sale

4

136.09

USD 0.0001 common

Sale

4

136.1

USD 0.0001 common

Sale

4

136.1

USD 0.0001 common

Sale

4

136.11

USD 0.0001 common

Sale

4

136.12

USD 0.0001 common

Sale

4

136.12

USD 0.0001 common

Sale

4

136.12

USD 0.0001 common

Sale

4

136.14

USD 0.0001 common

Sale

4

136.14

USD 0.0001 common

Sale

4

136.14

USD 0.0001 common

Sale

4

136.15

USD 0.0001 common

Sale

4

136.15

USD 0.0001 common

Sale

4

136.15

USD 0.0001 common

Sale

4

136.15

USD 0.0001 common

Sale

4

136.15

USD 0.0001 common

Sale

4

136.16

USD 0.0001 common

Sale

4

136.16

USD 0.0001 common

Sale

4

136.17

USD 0.0001 common

Sale

4

136.17

USD 0.0001 common

Sale

4

136.17

USD 0.0001 common

Sale

4

136.17

USD 0.0001 common

Sale

4

136.17

USD 0.0001 common

Sale

4

136.18

USD 0.0001 common

Sale

4

136.18

USD 0.0001 common

Sale

4

136.18

USD 0.0001 common

Sale

4

136.18

USD 0.0001 common

Sale

4

136.19

USD 0.0001 common

Sale

4

136.2

USD 0.0001 common

Sale

4

136.2

USD 0.0001 common

Sale

4

136.2

USD 0.0001 common

Sale

4

136.2

USD 0.0001 common

Sale

4

136.2

USD 0.0001 common

Sale

4

136.205

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.21

USD 0.0001 common

Sale

4

136.22

USD 0.0001 common

Sale

4

136.23

USD 0.0001 common

Sale

4

136.23

USD 0.0001 common

Sale

4

136.23

USD 0.0001 common

Sale

4

136.23

USD 0.0001 common

Sale

4

136.235

USD 0.0001 common

Sale

4

136.24

USD 0.0001 common

Sale

4

136.24

USD 0.0001 common

Sale

4

136.24

USD 0.0001 common

Sale

4

136.24

USD 0.0001 common

Sale

4

136.26

USD 0.0001 common

Sale

4

136.26

USD 0.0001 common

Sale

4

136.26

USD 0.0001 common

Sale

4

136.26

USD 0.0001 common

Sale

4

136.265

USD 0.0001 common

Sale

4

136.27

USD 0.0001 common

Sale

4

136.27

USD 0.0001 common

Sale

4

136.27

USD 0.0001 common

Sale

4

136.28

USD 0.0001 common

Sale

4

136.28

USD 0.0001 common

Sale

4

136.28

USD 0.0001 common

Sale

4

136.29

USD 0.0001 common

Sale

4

136.29

USD 0.0001 common

Sale

4

136.3

USD 0.0001 common

Sale

4

136.3

USD 0.0001 common

Sale

4

136.3

USD 0.0001 common

Sale

4

136.3

USD 0.0001 common

Sale

4

136.3

USD 0.0001 common

Sale

4

136.3

USD 0.0001 common

Sale

4

136.3

USD 0.0001 common

Sale

4

136.31

USD 0.0001 common

Sale

4

136.31

USD 0.0001 common

Sale

4

136.32

USD 0.0001 common

Sale

4

136.32

USD 0.0001 common

Sale

4

136.32

USD 0.0001 common

Sale

4

136.32

USD 0.0001 common

Sale

4

136.32

USD 0.0001 common

Sale

4

136.32

USD 0.0001 common

Sale

4

136.32

USD 0.0001 common

Sale

4

136.325

USD 0.0001 common

Sale

4

136.33

USD 0.0001 common

Sale

4

136.33

USD 0.0001 common

Sale

4

136.34

USD 0.0001 common

Sale

4

136.34

USD 0.0001 common

Sale

4

136.35

USD 0.0001 common

Sale

4

136.35

USD 0.0001 common

Sale

4

136.35

USD 0.0001 common

Sale

4

136.35

USD 0.0001 common

Sale

4

136.35

USD 0.0001 common

Sale

4

136.36

USD 0.0001 common

Sale

4

136.36

USD 0.0001 common

Sale

4

136.37

USD 0.0001 common

Sale

4

136.37

USD 0.0001 common

Sale

4

136.37

USD 0.0001 common

Sale

4

136.38

USD 0.0001 common

Sale

4

136.38

USD 0.0001 common

Sale

4

136.38

USD 0.0001 common

Sale

4

136.39

USD 0.0001 common

Sale

4

136.39

USD 0.0001 common

Sale

4

136.39

USD 0.0001 common

Sale

4

136.39

USD 0.0001 common

Sale

4

136.39

USD 0.0001 common

Sale

4

136.39

USD 0.0001 common

Sale

4

136.39

USD 0.0001 common

Sale

4

136.39

USD 0.0001 common

Sale

4

136.4

USD 0.0001 common

Sale

4

136.4

USD 0.0001 common

Sale

4

136.4

USD 0.0001 common

Sale

4

136.4

USD 0.0001 common

Sale

4

136.4

USD 0.0001 common

Sale

4

136.4

USD 0.0001 common

Sale

4

136.4

USD 0.0001 common

Sale

4

136.41

USD 0.0001 common

Sale

4

136.41

USD 0.0001 common

Sale

4

136.41

USD 0.0001 common

Sale

4

136.42

USD 0.0001 common

Sale

4

136.43

USD 0.0001 common

Sale

4

136.43

USD 0.0001 common

Sale

4

136.43

USD 0.0001 common

Sale

4

136.44

USD 0.0001 common

Sale

4

136.44

USD 0.0001 common

Sale

4

136.44

USD 0.0001 common

Sale

4

136.44

USD 0.0001 common

Sale

4

136.44

USD 0.0001 common

Sale

4

136.44

USD 0.0001 common

Sale

4

136.45

USD 0.0001 common

Sale

4

136.45

USD 0.0001 common

Sale

4

136.45

USD 0.0001 common

Sale

4

136.45

USD 0.0001 common

Sale

4

136.45

USD 0.0001 common

Sale

4

136.46

USD 0.0001 common

Sale

4

136.46

USD 0.0001 common

Sale

4

136.46

USD 0.0001 common

Sale

4

136.47

USD 0.0001 common

Sale

4

136.47

USD 0.0001 common

Sale

4

136.47

USD 0.0001 common

Sale

4

136.47

USD 0.0001 common

Sale

4

136.47

USD 0.0001 common

Sale

4

136.48

USD 0.0001 common

Sale

4

136.48

USD 0.0001 common

Sale

4

136.48

USD 0.0001 common

Sale

4

136.48

USD 0.0001 common

Sale

4

136.48

USD 0.0001 common

Sale

4

136.48

USD 0.0001 common

Sale

4

136.49

USD 0.0001 common

Sale

4

136.5

USD 0.0001 common

Sale

4

136.5

USD 0.0001 common

Sale

4

136.51

USD 0.0001 common

Sale

4

136.51

USD 0.0001 common

Sale

4

136.51

USD 0.0001 common

Sale

4

136.51

USD 0.0001 common

Sale

4

136.51

USD 0.0001 common

Sale

4

136.51

USD 0.0001 common

Sale

4

136.51

USD 0.0001 common

Sale

4

136.52

USD 0.0001 common

Sale

4

136.525

USD 0.0001 common

Sale

4

136.53

USD 0.0001 common

Sale

4

136.53

USD 0.0001 common

Sale

4

136.53

USD 0.0001 common

Sale

4

136.53

USD 0.0001 common

Sale

4

136.53

USD 0.0001 common

Sale

4

136.54

USD 0.0001 common

Sale

4

136.54

USD 0.0001 common

Sale

4

136.54

USD 0.0001 common

Sale

4

136.55

USD 0.0001 common

Sale

4

136.555

USD 0.0001 common

Sale

4

136.59

USD 0.0001 common

Sale

4

136.6

USD 0.0001 common

Sale

4

136.6

USD 0.0001 common

Sale

4

136.61

USD 0.0001 common

Sale

4

136.61

USD 0.0001 common

Sale

4

136.61

USD 0.0001 common

Sale

4

136.61

USD 0.0001 common

Sale

4

136.61

USD 0.0001 common

Sale

4

136.61

USD 0.0001 common

Sale

4

136.61

USD 0.0001 common

Sale

4

136.63

USD 0.0001 common

Sale

4

136.63

USD 0.0001 common

Sale

4

136.64

USD 0.0001 common

Sale

4

136.64

USD 0.0001 common

Sale

4

136.65

USD 0.0001 common

Sale

4

136.65

USD 0.0001 common

Sale

4

136.65

USD 0.0001 common

Sale

4

136.65

USD 0.0001 common

Sale

4

136.65

USD 0.0001 common

Sale

4

136.65

USD 0.0001 common

Sale

4

136.66

USD 0.0001 common

Sale

4

136.66

USD 0.0001 common

Sale

4

136.66

USD 0.0001 common

Sale

4

136.66

USD 0.0001 common

Sale

4

136.67

USD 0.0001 common

Sale

4

136.67

USD 0.0001 common

Sale

4

136.67

USD 0.0001 common

Sale

4

136.68

USD 0.0001 common

Sale

4

136.68

USD 0.0001 common

Sale

4

136.69

USD 0.0001 common

Sale

4

136.69

USD 0.0001 common

Sale

4

136.69

USD 0.0001 common

Sale

4

136.7

USD 0.0001 common

Sale

4

136.7

USD 0.0001 common

Sale

4

136.7

USD 0.0001 common

Sale

4

136.7

USD 0.0001 common

Sale

4

136.7

USD 0.0001 common

Sale

4

136.7

USD 0.0001 common

Sale

4

136.71

USD 0.0001 common

Sale

4

136.71

USD 0.0001 common

Sale

4

136.71

USD 0.0001 common

Sale

4

136.71

USD 0.0001 common

Sale

4

136.72

USD 0.0001 common

Sale

4

136.73

USD 0.0001 common

Sale

4

136.73

USD 0.0001 common

Sale

4

136.74

USD 0.0001 common

Sale

4

136.74

USD 0.0001 common

Sale

4

136.74

USD 0.0001 common

Sale

4

136.74

USD 0.0001 common

Sale

4

136.74

USD 0.0001 common

Sale

4

136.75

USD 0.0001 common

Sale

4

136.75

USD 0.0001 common

Sale

4

136.75

USD 0.0001 common

Sale

4

136.75

USD 0.0001 common

Sale

4

136.75

USD 0.0001 common

Sale

4

136.75

USD 0.0001 common

Sale

4

136.75

USD 0.0001 common

Sale

4

136.76

USD 0.0001 common

Sale

4

136.76

USD 0.0001 common

Sale

4

136.76

USD 0.0001 common

Sale

4

136.76

USD 0.0001 common

Sale

4

136.77

USD 0.0001 common

Sale

4

136.77

USD 0.0001 common

Sale

4

136.77

USD 0.0001 common

Sale

4

136.77

USD 0.0001 common

Sale

4

136.78

USD 0.0001 common

Sale

4

136.81

USD 0.0001 common

Sale

4

136.81

USD 0.0001 common

Sale

4

136.81

USD 0.0001 common

Sale

4

136.81

USD 0.0001 common

Sale

4

136.81

USD 0.0001 common

Sale

4

136.81

USD 0.0001 common

Sale

4

136.81

USD 0.0001 common

Sale

4

136.83

USD 0.0001 common

Sale

4

136.83

USD 0.0001 common

Sale

4

136.83

USD 0.0001 common

Sale

4

136.84

USD 0.0001 common

Sale

4

136.85

USD 0.0001 common

Sale

4

136.86

USD 0.0001 common

Sale

4

136.86

USD 0.0001 common

Sale

4

136.86

USD 0.0001 common

Sale

4

136.86

USD 0.0001 common

Sale

4

136.88

USD 0.0001 common

Sale

4

136.89

USD 0.0001 common

Sale

4

136.91

USD 0.0001 common

Sale

4

136.91

USD 0.0001 common

Sale

4

136.93

USD 0.0001 common

Sale

4

136.93

USD 0.0001 common

Sale

4

136.94

USD 0.0001 common

Sale

4

136.94

USD 0.0001 common

Sale

4

136.95

USD 0.0001 common

Sale

4

136.96

USD 0.0001 common

Sale

4

136.96

USD 0.0001 common

Sale

4

136.96

USD 0.0001 common

Sale

4

136.96

USD 0.0001 common

Sale

4

136.97

USD 0.0001 common

Sale

4

136.97

USD 0.0001 common

Sale

4

136.97

USD 0.0001 common

Sale

4

136.98

USD 0.0001 common

Sale

4

136.99

USD 0.0001 common

Sale

4

136.99

USD 0.0001 common

Sale

4

136.99

USD 0.0001 common

Sale

4

136.99

USD 0.0001 common

Sale

4

136.99

USD 0.0001 common

Sale

4

137

USD 0.0001 common

Sale

4

137

USD 0.0001 common

Sale

4

137

USD 0.0001 common

Sale

4

137.01

USD 0.0001 common

Sale

4

137.01

USD 0.0001 common

Sale

4

137.01

USD 0.0001 common

Sale

4

137.01

USD 0.0001 common

Sale

4

137.01

USD 0.0001 common

Sale

4

137.01

USD 0.0001 common

Sale

4

137.02

USD 0.0001 common

Sale

4

137.02

USD 0.0001 common

Sale

4

137.02

USD 0.0001 common

Sale

4

137.02

USD 0.0001 common

Sale

4

137.03

USD 0.0001 common

Sale

4

137.04

USD 0.0001 common

Sale

4

137.05

USD 0.0001 common

Sale

4

137.05

USD 0.0001 common

Sale

4

137.05

USD 0.0001 common

Sale

4

137.05

USD 0.0001 common

Sale

4

137.05

USD 0.0001 common

Sale

4

137.06

USD 0.0001 common

Sale

4

137.06

USD 0.0001 common

Sale

4

137.07

USD 0.0001 common

Sale

4

137.07

USD 0.0001 common

Sale

4

137.07

USD 0.0001 common

Sale

4

137.07

USD 0.0001 common

Sale

4

137.07

USD 0.0001 common

Sale

4

137.07

USD 0.0001 common

Sale

4

137.08

USD 0.0001 common

Sale

4

137.09

USD 0.0001 common

Sale

4

137.095

USD 0.0001 common

Sale

4

137.1

USD 0.0001 common

Sale

4

137.1

USD 0.0001 common

Sale

4

137.12

USD 0.0001 common

Sale

4

137.12

USD 0.0001 common

Sale

4

137.12

USD 0.0001 common

Sale

4

137.125

USD 0.0001 common

Sale

4

137.14

USD 0.0001 common

Sale

4

137.14

USD 0.0001 common

Sale

4

137.14

USD 0.0001 common

Sale

4

137.14

USD 0.0001 common

Sale

4

137.15

USD 0.0001 common

Sale

4

137.16

USD 0.0001 common

Sale

4

137.17

USD 0.0001 common

Sale

4

137.18

USD 0.0001 common

Sale

4

137.18

USD 0.0001 common

Sale

4

137.18

USD 0.0001 common

Sale

4

137.18

USD 0.0001 common

Sale

4

137.18

USD 0.0001 common

Sale

4

137.18

USD 0.0001 common

Sale

4

137.18

USD 0.0001 common

Sale

4

137.2

USD 0.0001 common

Sale

4

137.2

USD 0.0001 common

Sale

4

137.2

USD 0.0001 common

Sale

4

137.2

USD 0.0001 common

Sale

4

137.21

USD 0.0001 common

Sale

4

137.21

USD 0.0001 common

Sale

4

137.21

USD 0.0001 common

Sale

4

137.23

USD 0.0001 common

Sale

4

137.23

USD 0.0001 common

Sale

4

137.24

USD 0.0001 common

Sale

4

137.24

USD 0.0001 common

Sale

4

137.24

USD 0.0001 common

Sale

4

137.24

USD 0.0001 common

Sale

4

137.25

USD 0.0001 common

Sale

4

137.25

USD 0.0001 common

Sale

4

137.26

USD 0.0001 common

Sale

4

137.26

USD 0.0001 common

Sale

4

137.28

USD 0.0001 common

Sale

4

137.28

USD 0.0001 common

Sale

4

137.28

USD 0.0001 common

Sale

4

137.28

USD 0.0001 common

Sale

4

137.29

USD 0.0001 common

Sale

4

137.29

USD 0.0001 common

Sale

4

137.32

USD 0.0001 common

Sale

4

137.32

USD 0.0001 common

Sale

4

137.32

USD 0.0001 common

Sale

4

137.33

USD 0.0001 common

Sale

4

137.34

USD 0.0001 common

Sale

4

137.35

USD 0.0001 common

Sale

4

137.35

USD 0.0001 common

Sale

4

137.35

USD 0.0001 common

Sale

4

137.37

USD 0.0001 common

Sale

4

137.37

USD 0.0001 common

Sale

4

137.37

USD 0.0001 common

Sale

4

137.37

USD 0.0001 common

Sale

4

137.37

USD 0.0001 common

Sale

4

137.37

USD 0.0001 common

Sale

4

137.38

USD 0.0001 common

Sale

4

137.38

USD 0.0001 common

Sale

4

137.38

USD 0.0001 common

Sale

4

137.38

USD 0.0001 common

Sale

4

137.38

USD 0.0001 common

Sale

4

137.39

USD 0.0001 common

Sale

4

137.4

USD 0.0001 common

Sale

4

137.4

USD 0.0001 common

Sale

4

137.4

USD 0.0001 common

Sale

4

137.4

USD 0.0001 common

Sale

4

137.41

USD 0.0001 common

Sale

4

137.41

USD 0.0001 common

Sale

4

137.42

USD 0.0001 common

Sale

4

137.42

USD 0.0001 common

Sale

4

137.42

USD 0.0001 common

Sale

4

137.42

USD 0.0001 common

Sale

4

137.43

USD 0.0001 common

Sale

4

137.43

USD 0.0001 common

Sale

4

137.43

USD 0.0001 common

Sale

4

137.43

USD 0.0001 common

Sale

4

137.44

USD 0.0001 common

Sale

4

137.44

USD 0.0001 common

Sale

4

137.44

USD 0.0001 common

Sale

4

137.445

USD 0.0001 common

Sale

4

137.45

USD 0.0001 common

Sale

4

137.45

USD 0.0001 common

Sale

4

137.45

USD 0.0001 common

Sale

4

137.45

USD 0.0001 common

Sale

4

137.45

USD 0.0001 common

Sale

4

137.45

USD 0.0001 common

Sale

4

137.455

USD 0.0001 common

Sale

4

137.46

USD 0.0001 common

Sale

4

137.46

USD 0.0001 common

Sale

4

137.47

USD 0.0001 common

Sale

4

137.47

USD 0.0001 common

Sale

4

137.48

USD 0.0001 common

Sale

4

137.48

USD 0.0001 common

Sale

4

137.48

USD 0.0001 common

Sale

4

137.48

USD 0.0001 common

Sale

4

137.48

USD 0.0001 common

Sale

4

137.49

USD 0.0001 common

Sale

4

137.49

USD 0.0001 common

Sale

4

137.49

USD 0.0001 common

Sale

4

137.49

USD 0.0001 common

Sale

4

137.49

USD 0.0001 common

Sale

4

137.49

USD 0.0001 common

Sale

4

137.49

USD 0.0001 common

Sale

4

137.5

USD 0.0001 common

Sale

4

137.5

USD 0.0001 common

Sale

4

137.5

USD 0.0001 common

Sale

4

137.51

USD 0.0001 common

Sale

4

137.51

USD 0.0001 common

Sale

4

137.51

USD 0.0001 common

Sale

4

137.51

USD 0.0001 common

Sale

4

137.51

USD 0.0001 common

Sale

4

137.51

USD 0.0001 common

Sale

4

137.51

USD 0.0001 common

Sale

4

137.52

USD 0.0001 common

Sale

4

137.52

USD 0.0001 common

Sale

4

137.52

USD 0.0001 common

Sale

4

137.52

USD 0.0001 common

Sale

4

137.525

USD 0.0001 common

Sale

4

137.53

USD 0.0001 common

Sale

4

137.53

USD 0.0001 common

Sale

4

137.54

USD 0.0001 common

Sale

4

137.54

USD 0.0001 common

Sale

4

137.54

USD 0.0001 common

Sale

4

137.54

USD 0.0001 common

Sale

4

137.55

USD 0.0001 common

Sale

4

137.55

USD 0.0001 common

Sale

4

137.55

USD 0.0001 common

Sale

4

137.55

USD 0.0001 common

Sale

4

137.55

USD 0.0001 common

Sale

4

137.55

USD 0.0001 common

Sale

4

137.56

USD 0.0001 common

Sale

4

137.56

USD 0.0001 common

Sale

4

137.56

USD 0.0001 common

Sale

4

137.56

USD 0.0001 common

Sale

4

137.565

USD 0.0001 common

Sale

4

137.57

USD 0.0001 common

Sale

4

137.57

USD 0.0001 common

Sale

4

137.57

USD 0.0001 common

Sale

4

137.57

USD 0.0001 common

Sale

4

137.58

USD 0.0001 common

Sale

4

137.58

USD 0.0001 common

Sale

4

137.58

USD 0.0001 common

Sale

4

137.59

USD 0.0001 common

Sale

4

137.59

USD 0.0001 common

Sale

4

137.59

USD 0.0001 common

Sale

4

137.6

USD 0.0001 common

Sale

4

137.6

USD 0.0001 common

Sale

4

137.6

USD 0.0001 common

Sale

4

137.6

USD 0.0001 common

Sale

4

137.6

USD 0.0001 common

Sale

4

137.61

USD 0.0001 common

Sale

4

137.61

USD 0.0001 common

Sale

4

137.61

USD 0.0001 common

Sale

4

137.61

USD 0.0001 common

Sale

4

137.62

USD 0.0001 common

Sale

4

137.62

USD 0.0001 common

Sale

4

137.62

USD 0.0001 common

Sale

4

137.62

USD 0.0001 common

Sale

4

137.62

USD 0.0001 common

Sale

4

137.62

USD 0.0001 common

Sale

4

137.62

USD 0.0001 common

Sale

4

137.63

USD 0.0001 common

Sale

4

137.63

USD 0.0001 common

Sale

4

137.63

USD 0.0001 common

Sale

4

137.63

USD 0.0001 common

Sale

4

137.64

USD 0.0001 common

Sale

4

137.64

USD 0.0001 common

Sale

4

137.64

USD 0.0001 common

Sale

4

137.64

USD 0.0001 common

Sale

4

137.65

USD 0.0001 common

Sale

4

137.65

USD 0.0001 common

Sale

4

137.65

USD 0.0001 common

Sale

4

137.65

USD 0.0001 common

Sale

4

137.65

USD 0.0001 common

Sale

4

137.65

USD 0.0001 common

Sale

4

137.65

USD 0.0001 common

Sale

4

137.65

USD 0.0001 common

Sale

4

137.66

USD 0.0001 common

Sale

4

137.66

USD 0.0001 common

Sale

4

137.66

USD 0.0001 common

Sale

4

137.66

USD 0.0001 common

Sale

4

137.66

USD 0.0001 common

Sale

4

137.67

USD 0.0001 common

Sale

4

137.67

USD 0.0001 common

Sale

4

137.67

USD 0.0001 common

Sale

4

137.68

USD 0.0001 common

Sale

4

137.69

USD 0.0001 common

Sale

4

137.69

USD 0.0001 common

Sale

4

137.71

USD 0.0001 common

Sale

4

137.71

USD 0.0001 common

Sale

4

137.71

USD 0.0001 common

Sale

4

137.71

USD 0.0001 common

Sale

4

137.71

USD 0.0001 common

Sale

4

137.71

USD 0.0001 common

Sale

4

137.72

USD 0.0001 common

Sale

4

137.73

USD 0.0001 common

Sale

4

137.73

USD 0.0001 common

Sale

4

137.74

USD 0.0001 common

Sale

4

137.74

USD 0.0001 common

Sale

4

137.74

USD 0.0001 common

Sale

4

137.75

USD 0.0001 common

Sale

4

137.75

USD 0.0001 common

Sale

4

137.75

USD 0.0001 common

Sale

4

137.75

USD 0.0001 common

Sale

4

137.75

USD 0.0001 common

Sale

4

137.75

USD 0.0001 common

Sale

4

137.76

USD 0.0001 common

Sale

4

137.76

USD 0.0001 common

Sale

4

137.76

USD 0.0001 common

Sale

4

137.77

USD 0.0001 common

Sale

4

137.77

USD 0.0001 common

Sale

4

137.77

USD 0.0001 common

Sale

4

137.78

USD 0.0001 common

Sale

4

137.78

USD 0.0001 common

Sale

4

137.79

USD 0.0001 common

Sale

4

137.79

USD 0.0001 common

Sale

4

137.79

USD 0.0001 common

Sale

4

137.8

USD 0.0001 common

Sale

4

137.81

USD 0.0001 common

Sale

4

137.81

USD 0.0001 common

Sale

4

137.81

USD 0.0001 common

Sale

4

137.81

USD 0.0001 common

Sale

4

137.82

USD 0.0001 common

Sale

4

137.82

USD 0.0001 common

Sale

4

137.82

USD 0.0001 common

Sale

4

137.82

USD 0.0001 common

Sale

4

137.82

USD 0.0001 common

Sale

4

137.82

USD 0.0001 common

Sale

4

137.83

USD 0.0001 common

Sale

4

137.83

USD 0.0001 common

Sale

4

137.83

USD 0.0001 common

Sale

4

137.84

USD 0.0001 common

Sale

4

137.84

USD 0.0001 common

Sale

4

137.84

USD 0.0001 common

Sale

4

137.84

USD 0.0001 common

Sale

4

137.84

USD 0.0001 common

Sale

4

137.84

USD 0.0001 common

Sale

4

137.85

USD 0.0001 common

Sale

4

137.85

USD 0.0001 common

Sale

4

137.85

USD 0.0001 common

Sale

4

137.85

USD 0.0001 common

Sale

4

137.85

USD 0.0001 common

Sale

4

137.85

USD 0.0001 common

Sale

4

137.86

USD 0.0001 common

Sale

4

137.87

USD 0.0001 common

Sale

4

137.87

USD 0.0001 common

Sale

4

137.875

USD 0.0001 common

Sale

4

137.88

USD 0.0001 common

Sale

4

137.88

USD 0.0001 common

Sale

4

137.89

USD 0.0001 common

Sale

4

137.9

USD 0.0001 common

Sale

4

137.9

USD 0.0001 common

Sale

4

137.92

USD 0.0001 common

Sale

4

137.94

USD 0.0001 common

Sale

4

137.96

USD 0.0001 common

Sale

4

137.96

USD 0.0001 common

Sale

4

137.97

USD 0.0001 common

Sale

4

137.97

USD 0.0001 common

Sale

4

138.01

USD 0.0001 common

Sale

4

138.01

USD 0.0001 common

Sale

4

138.06

USD 0.0001 common

Sale

4

138.09

USD 0.0001 common

Sale

4

138.11

USD 0.0001 common

Sale

5

135.81

USD 0.0001 common

Sale

5

135.81

USD 0.0001 common

Sale

5

135.91

USD 0.0001 common

Sale

5

135.92

USD 0.0001 common

Sale

5

135.93

USD 0.0001 common

Sale

5

135.98

USD 0.0001 common

Sale

5

136

USD 0.0001 common

Sale

5

136.01

USD 0.0001 common

Sale

5

136.1

USD 0.0001 common

Sale

5

136.11

USD 0.0001 common

Sale

5

136.11

USD 0.0001 common

Sale

5

136.13

USD 0.0001 common

Sale

5

136.17

USD 0.0001 common

Sale

5

136.17

USD 0.0001 common

Sale

5

136.19

USD 0.0001 common

Sale

5

136.21

USD 0.0001 common

Sale

5

136.23

USD 0.0001 common

Sale

5

136.24

USD 0.0001 common

Sale

5

136.25

USD 0.0001 common

Sale

5

136.3

USD 0.0001 common

Sale

5

136.31

USD 0.0001 common

Sale

5

136.32

USD 0.0001 common

Sale

5

136.32

USD 0.0001 common

Sale

5

136.34

USD 0.0001 common

Sale

5

136.34

USD 0.0001 common

Sale

5

136.35

USD 0.0001 common

Sale

5

136.35

USD 0.0001 common

Sale

5

136.35

USD 0.0001 common

Sale

5

136.37

USD 0.0001 common

Sale

5

136.37

USD 0.0001 common

Sale

5

136.39

USD 0.0001 common

Sale

5

136.4

USD 0.0001 common

Sale

5

136.44

USD 0.0001 common

Sale

5

136.46

USD 0.0001 common

Sale

5

136.52

USD 0.0001 common

Sale

5

136.52

USD 0.0001 common

Sale

5

136.52

USD 0.0001 common

Sale

5

136.56

USD 0.0001 common

Sale

5

136.57

USD 0.0001 common

Sale

5

136.59

USD 0.0001 common

Sale

5

136.61

USD 0.0001 common

Sale

5

136.7

USD 0.0001 common

Sale

5

136.7

USD 0.0001 common

Sale

5

136.7

USD 0.0001 common

Sale

5

136.72

USD 0.0001 common

Sale

5

136.75

USD 0.0001 common

Sale

5

136.83

USD 0.0001 common

Sale

5

136.88

USD 0.0001 common

Sale

5

136.88

USD 0.0001 common

Sale

5

136.91

USD 0.0001 common

Sale

5

136.92

USD 0.0001 common

Sale

5

136.93

USD 0.0001 common

Sale

5

136.96

USD 0.0001 common

Sale

5

136.97

USD 0.0001 common

Sale

5

136.99

USD 0.0001 common

Sale

5

136.99

USD 0.0001 common

Sale

5

137

USD 0.0001 common

Sale

5

137.01

USD 0.0001 common

Sale

5

137.02

USD 0.0001 common

Sale

5

137.03

USD 0.0001 common

Sale

5

137.03

USD 0.0001 common

Sale

5

137.05

USD 0.0001 common

Sale

5

137.06

USD 0.0001 common

Sale

5

137.06

USD 0.0001 common

Sale

5

137.08

USD 0.0001 common

Sale

5

137.11

USD 0.0001 common

Sale

5

137.12

USD 0.0001 common

Sale

5

137.14

USD 0.0001 common

Sale

5

137.18

USD 0.0001 common

Sale

5

137.18

USD 0.0001 common

Sale

5

137.18

USD 0.0001 common

Sale

5

137.18

USD 0.0001 common

Sale

5

137.18

USD 0.0001 common

Sale

5

137.2

USD 0.0001 common

Sale

5

137.22

USD 0.0001 common

Sale

5

137.31

USD 0.0001 common

Sale

5

137.33

USD 0.0001 common

Sale

5

137.39

USD 0.0001 common

Sale

5

137.39

USD 0.0001 common

Sale

5

137.42

USD 0.0001 common

Sale

5

137.45

USD 0.0001 common

Sale

5

137.45

USD 0.0001 common

Sale

5

137.46

USD 0.0001 common

Sale

5

137.47

USD 0.0001 common

Sale

5

137.48

USD 0.0001 common

Sale

5

137.49

USD 0.0001 common

Sale

5

137.5

USD 0.0001 common

Sale

5

137.51

USD 0.0001 common

Sale

5

137.56

USD 0.0001 common

Sale

5

137.58

USD 0.0001 common

Sale

5

137.58

USD 0.0001 common

Sale

5

137.58

USD 0.0001 common

Sale

5

137.59

USD 0.0001 common

Sale

5

137.6

USD 0.0001 common

Sale

5

137.61

USD 0.0001 common

Sale

5

137.61

USD 0.0001 common

Sale

5

137.64

USD 0.0001 common

Sale

5

137.66

USD 0.0001 common

Sale

5

137.66

USD 0.0001 common

Sale

5

137.66

USD 0.0001 common

Sale

5

137.67

USD 0.0001 common

Sale

5

137.67

USD 0.0001 common

Sale

5

137.67

USD 0.0001 common

Sale

5

137.68

USD 0.0001 common

Sale

5

137.69

USD 0.0001 common

Sale

5

137.72

USD 0.0001 common

Sale

5

137.78

USD 0.0001 common

Sale

5

137.83

USD 0.0001 common

Sale

5

137.83

USD 0.0001 common

Sale

5

137.83

USD 0.0001 common

Sale

5

137.86

USD 0.0001 common

Sale

5

137.87

USD 0.0001 common

Sale

5

137.87

USD 0.0001 common

Sale

5

137.88

USD 0.0001 common

Sale

5

137.88

USD 0.0001 common

Sale

5

137.88

USD 0.0001 common

Sale

5

137.88

USD 0.0001 common

Sale

5

137.88

USD 0.0001 common

Sale

5

137.89

USD 0.0001 common

Sale

5

137.89

USD 0.0001 common

Sale

5

137.89

USD 0.0001 common

Sale

5

138.11

USD 0.0001 common

Sale

6

136.01

USD 0.0001 common

Sale

6

136.04

USD 0.0001 common

Sale

6

136.08

USD 0.0001 common

Sale

6

136.09

USD 0.0001 common

Sale

6

136.1

USD 0.0001 common

Sale

6

136.11

USD 0.0001 common

Sale

6

136.19

USD 0.0001 common

Sale

6

136.25

USD 0.0001 common

Sale

6

136.28

USD 0.0001 common

Sale

6

136.33

USD 0.0001 common

Sale

6

136.34

USD 0.0001 common

Sale

6

136.36

USD 0.0001 common

Sale

6

136.4

USD 0.0001 common

Sale

6

136.43

USD 0.0001 common

Sale

6

136.44

USD 0.0001 common

Sale

6

136.49

USD 0.0001 common

Sale

6

136.55

USD 0.0001 common

Sale

6

136.89

USD 0.0001 common

Sale

6

136.91

USD 0.0001 common

Sale

6

136.99

USD 0.0001 common

Sale

6

137.01

USD 0.0001 common

Sale

6

137.03

USD 0.0001 common

Sale

6

137.12

USD 0.0001 common

Sale

6

137.12

USD 0.0001 common

Sale

6

137.14

USD 0.0001 common

Sale

6

137.14

USD 0.0001 common

Sale

6

137.16

USD 0.0001 common

Sale

6

137.23

USD 0.0001 common

Sale

6

137.3

USD 0.0001 common

Sale

6

137.4

USD 0.0001 common

Sale

6

137.47

USD 0.0001 common

Sale

6

137.47

USD 0.0001 common

Sale

6

137.48

USD 0.0001 common

Sale

6

137.48

USD 0.0001 common

Sale

6

137.48

USD 0.0001 common

Sale

6

137.49

USD 0.0001 common

Sale

6

137.51

USD 0.0001 common

Sale

6

137.57

USD 0.0001 common

Sale

6

137.63

USD 0.0001 common

Sale

6

137.64

USD 0.0001 common

Sale

6

137.67

USD 0.0001 common

Sale

6

137.73

USD 0.0001 common

Sale

6

137.82

USD 0.0001 common

Sale

6

137.84

USD 0.0001 common

Sale

6

137.9

USD 0.0001 common

Sale

6

137.91

USD 0.0001 common

Sale

6

137.96

USD 0.0001 common

Sale

7

136.13

USD 0.0001 common

Sale

7

136.275

USD 0.0001 common

Sale

7

136.44

USD 0.0001 common

Sale

7

136.44

USD 0.0001 common

Sale

7

136.48

USD 0.0001 common

Sale

7

136.65

USD 0.0001 common

Sale

7

136.73

USD 0.0001 common

Sale

7

137.05

USD 0.0001 common

Sale

7

137.18

USD 0.0001 common

Sale

7

137.19

USD 0.0001 common

Sale

7

137.2

USD 0.0001 common

Sale

7

137.33

USD 0.0001 common

Sale

7

137.49

USD 0.0001 common

Sale

7

137.88

USD 0.0001 common

Sale

8

136.24

USD 0.0001 common

Sale

8

136.67

USD 0.0001 common

Sale

8

136.93

USD 0.0001 common

Sale

8

137.12

USD 0.0001 common

Sale

8

137.22

USD 0.0001 common

Sale

8

137.81

USD 0.0001 common

Sale

8

137.87

USD 0.0001 common

Sale

8

137.9

USD 0.0001 common

Sale

9

136.07

USD 0.0001 common

Sale

9

136.28

USD 0.0001 common

Sale

9

136.4

USD 0.0001 common

Sale

9

136.42

USD 0.0001 common

Sale

9

136.5

USD 0.0001 common

Sale

9

136.97

USD 0.0001 common

Sale

9

137.19

USD 0.0001 common

Sale

9

137.33

USD 0.0001 common

Sale

9

137.34

USD 0.0001 common

Sale

9

137.41

USD 0.0001 common

Sale

9

137.46

USD 0.0001 common

Sale

9

137.83

USD 0.0001 common

Sale

9

137.88

USD 0.0001 common

Sale

10

136.44

USD 0.0001 common

Sale

10

136.48

USD 0.0001 common

Sale

10

136.9

USD 0.0001 common

Sale

10

136.98

USD 0.0001 common

Sale

10

137.2

USD 0.0001 common

Sale

10

137.42

USD 0.0001 common

Sale

10

137.67

USD 0.0001 common

Sale

10

137.72

USD 0.0001 common

Sale

10

137.73

USD 0.0001 common

Sale

11

136.28

USD 0.0001 common

Sale

11

137.06

USD 0.0001 common

Sale

11

137.09

USD 0.0001 common

Sale

11

137.25

USD 0.0001 common

Sale

11

137.45

USD 0.0001 common

Sale

11

137.6

USD 0.0001 common

Sale

12

135.98

USD 0.0001 common

Sale

12

136.48

USD 0.0001 common

Sale

12

136.48

USD 0.0001 common

Sale

12

136.56

USD 0.0001 common

Sale

12

137.23

USD 0.0001 common

Sale

14

137.04

USD 0.0001 common

Sale

14

137.43

USD 0.0001 common

Sale

14

137.44

USD 0.0001 common

Sale

15

136.49

USD 0.0001 common

Sale

15

136.75

USD 0.0001 common

Sale

16

136.4

USD 0.0001 common

Sale

16

136.45

USD 0.0001 common

Sale

16

136.62

USD 0.0001 common

Sale

16

137.15

USD 0.0001 common

Sale

17

137.23

USD 0.0001 common

Sale

18

136.46

USD 0.0001 common

Sale

18

137.63

USD 0.0001 common

Sale

19

136.98

USD 0.0001 common

Sale

19

137.23

USD 0.0001 common

Sale

23

136.21

USD 0.0001 common

Sale

25

137.22

USD 0.0001 common

Sale

30

137.04

USD 0.0001 common

Sale

32

136.75

USD 0.0001 common

Sale

48

136.82

USD 0.0001 common

Sale

389

136.66

USD 0.0001 common

Sale

200,000

150

USD 0.0001 common

Sale

897

136.66

USD 0.0001 common

Sale

1

137.26

USD 0.0001 common

Sale

1

137.26

USD 0.0001 common

Sale

1

137.26

USD 0.0001 common

Sale

6

136.49

USD 0.0001 common

Sale

7

136.52

USD 0.0001 common

Sale

9

136.5

USD 0.0001 common

Sale

9

136.53

USD 0.0001 common

Sale

10

136.49

USD 0.0001 common

Sale

10

136.71

USD 0.0001 common

Sale

12

136.73

USD 0.0001 common

Sale

15

136.49

USD 0.0001 common

Sale

15

136.52

USD 0.0001 common

Sale

17

136.52

USD 0.0001 common

Sale

18

136.53

USD 0.0001 common

Sale

19

136.5

USD 0.0001 common

Sale

20

136.7

USD 0.0001 common

Sale

20

136.71

USD 0.0001 common

Sale

24

136.37

USD 0.0001 common

Sale

24

136.5

USD 0.0001 common

Sale

25

136.79

USD 0.0001 common

Sale

25

136.79

USD 0.0001 common

Sale

32

136.57

USD 0.0001 common

Sale

37

136.73

USD 0.0001 common

Sale

39

136.81

USD 0.0001 common

Sale

44

136.98

USD 0.0001 common

Sale

45

136.71

USD 0.0001 common

Sale

49

136.73

USD 0.0001 common

Sale

50

137.03

USD 0.0001 common

Sale

55

136.7

USD 0.0001 common

Sale

55

136.71

USD 0.0001 common

Sale

59

136.655

USD 0.0001 common

Sale

68

136.77

USD 0.0001 common

Sale

75

136.37

USD 0.0001 common

Sale

75

136.76

USD 0.0001 common

Sale

78

136.49

USD 0.0001 common

Sale

92

136.52

USD 0.0001 common

Sale

95

136.86

USD 0.0001 common

Sale

100

136.5

USD 0.0001 common

Sale

100

136.655

USD 0.0001 common

Sale

100

136.68

USD 0.0001 common

Sale

100

136.77

USD 0.0001 common

Sale

100

136.81

USD 0.0001 common

Sale

100

137.03

USD 0.0001 common

Sale

100

137.03

USD 0.0001 common

Sale

100

137.24

USD 0.0001 common

Sale

116

136.85

USD 0.0001 common

Sale

116

136.85

USD 0.0001 common

Sale

171

136.52

USD 0.0001 common

Sale

1,600

136.4989

USD 0.0001 common

Sale

2

136.66

USD 0.0001 common

Sale

4

136.565

USD 0.0001 common

Sale

5

136.65

 

 

(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 USD

USD 0.0001 common

CFD

Increasing a long position

4,256

136.9662

USD 0.0001 common

CFD

Increasing a long position

213

136.59167

USD 0.0001 common

CFD

Increasing a long position

176

136.59167

USD 0.0001 common

CFD

Increasing a long position

13

136.657

USD 0.0001 common

CFD

Reducing a long position

5

137.598765

USD 0.0001 common

CFD

Reducing a long position

5

137.598765

USD 0.0001 common

CFD

Increasing a short position

6

136.663

USD 0.0001 common

CFD

Reducing a long position

110

137.598765

USD 0.0001 common

CFD

Reducing a long position

171

137.598765

USD 0.0001 common

CFD

Reducing a long position

268

137.598765

USD 0.0001 common

CFD

Reducing a long position

1,068

136.5719

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 EUR

USD 0.0001 common

Listed Call Warrant

Increasing a short position

4

23.1

USD 0.0001 common

Listed Call Warrant

Increasing a short position

15

7.8

USD 0.0001 common

Listed Call Warrant

Increasing a short position

8.2

10.3

USD 0.0001 common

Listed Call Warrant

Increasing a short position

100

3.4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

280

30

USD 0.0001 common

Listed Call Warrant

Increasing a short position

5

8.5

USD 0.0001 common

Listed Call Warrant

Increasing a short position

200

4

USD 0.0001 common

Listed Call Warrant

Increasing a short position

108.2

10.975

USD 0.0001 common

Listed Call Warrant

Increasing a short position

108.2

10.975

USD 0.0001 common

Listed Call Warrant

Increasing a short position

200

4

USD 0.0001 common

Listed Call Warrant

Reducing a short position

2.2

24.10

USD 0.0001 common

Listed Call Warrant

Reducing a short position

0.65

8.00

USD 0.0001 common

Listed Call Warrant

Reducing a short position

4.1

11.10

USD 0.0001 common

Listed Call Warrant

Reducing a short position

4.1

12.20

USD 0.0001 common

Listed Call Warrant

Reducing a short position

100

4.60

USD 0.0001 common

Listed Call Warrant

Reducing a short position

280

29.20

USD 0.0001 common

Listed Call Warrant

Reducing a short position

5

17.50

USD 0.0001 common

Listed Call Warrant

Reducing a short position

10

17.50

USD 0.0001 common

Listed Call Warrant

Reducing a short position

3

11.00

USD 0.0001 common

Listed Call Warrant

Reducing a short position

200

4.00

USD 0.0001 common

Listed Call Warrant

Reducing a short position

108.2

10.98

USD 0.0001 common

Listed Call Warrant

Reducing a short position

200

4.00

USD 0.0001 common

Listed Call Warrant

Reducing a short position

108.2

10.98

USD 0.0001 common

Listed Put Warrant

Increasing a short position

290

22.5

USD 0.0001 common

Listed Put Warrant

Increasing a short position

253.2

23.1

USD 0.0001 common

Listed Put Warrant

Increasing a short position

300

22.7

USD 0.0001 common

Listed Put Warrant

Increasing a short position

276.8

22.8301

USD 0.0001 common

Listed Put Warrant

Increasing a short position

276.8

22.8301

USD 0.0001 common

Listed Put Warrant

Reducing a short position

253.2

22.40

USD 0.0001 common

Listed Put Warrant

Reducing a short position

290

23.30

USD 0.0001 common

Listed Put Warrant

Reducing a short position

300

23.10

USD 0.0001 common

Listed Put Warrant

Reducing a short position

276.8

22.83

USD 0.0001 common

Listed Put Warrant

Reducing a short position

276.8

22.83

 

 

(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

USD 0.0001 common

Listed Put Option

Expiry

               3,900

NA

American

4/17/2025

N/A

USD 0.0001 common

Listed Put Option

Expiry

               1,700

NA

American

4/17/2025

N/A

USD 0.0001 common

Listed Put Option

Expiry

               3,000

NA

American

4/17/2025

N/A

USD 0.0001 common

Listed Put Option

Expiry

               1,200

NA

American

4/17/2025

N/A

USD 0.0001 common

Listed Put Option

Expiry

             3,000

NA

American

4/17/2025

N/A

USD 0.0001 common

Listed Put Option

Expiry

          11,100

NA

American

4/17/2025

N/A

USD 0.0001 common

Listed Put Option

Expiry

        200,000

NA

American

4/17/2025

N/A

USD 0.0001 common

Listed Call Option

Expiry

             50,000

NA

American

4/17/2025

N/A

USD 0.0001 common

Listed Call Option

Expiry

          200,000

NA

American

4/17/2025

N/A

 

(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:

22/04/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

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.

 

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:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Qualcomm Incorporated

 

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 EUR

Type
e.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Written

3,132

100

European

30/12/2025

USD 0.0001 common

Certificate

Written

2,040

140

European

30/12/2025

USD 0.0001 common

Certificate

Written

2,026

130

European

27/06/2025

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 USD

Type
e.g. American, European etc.

Expiry date

USD 0.0001 common

Certificate

Purchased

1,471

146.11

European

9/5/2025

USD 0.0001 common

Certificate

Purchased

4,212

161.44

European

31/07/2025

USD 0.0001 common

Certificate

Written

110

148.7

European

19/08/2025

USD 0.0001 common

Certificate

Written

1,080

140

European

27/06/2025

USD 0.0001 common

Certificate

Written

80

140

European

27/06/2025

USD 0.0001 common

Certificate

Written

1,000

140

European

27/06/2025

USD 0.0001 common

Listed Call Option

Written

50,000

170

American

17/04/2025

USD 0.0001 common

Listed Call Option

purchased

13,000

170

American

20/06/2025

USD 0.0001 common

Listed Call Option

purchased

3,700

185

American

20/06/2025

USD 0.0001 common

Listed Call Option

purchased

1,800

220

American

20/06/2025

USD 0.0001 common

Listed Call Option

purchased

12,100

230

American

20/06/2025

USD 0.0001 common

Listed Call Option

purchased

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Call Option

purchased

4,000

180

American

16/01/2026

USD 0.0001 common

Listed Call Option

purchased

100

185

American

16/01/2026

USD 0.0001 common

Listed Call Option

purchased

54,600

200

American

16/01/2026

USD 0.0001 common

Listed Call Option

purchased

34,000

210

American

16/01/2026

USD 0.0001 common

Listed Call Option

purchased

600

220

American

16/01/2026

USD 0.0001 common

Listed Call Option

purchased

100

175

American

18/06/2026

USD 0.0001 common

Listed Call Option

Written

200,000

150

European

17/04/2025

USD 0.0001 common

Listed Call Option

Written

13,300

169.98

European

22/04/2025

USD 0.0001 common

Listed Call Option

Written

293,300

171.65

European

23/04/2025

USD 0.0001 common

Listed Call Option

Written

83,000

155

European

16/05/2025

USD 0.0001 common

Listed Put Option

Written

25,000

135

American

1/15/2027

USD 0.0001 common

Listed Put Option

Written

1,200

150

American

17/04/2025

USD 0.0001 common

Listed Put Option

Purchased

3,000

145

American

17/04/2025

USD 0.0001 common

Listed Put Option

Purchased

11,100

160

American

17/04/2025

USD 0.0001 common

Listed Put Option

Written

7,700

155

American

16/05/2025

USD 0.0001 common

Listed Put Option

Written

400

160

American

16/05/2025

USD 0.0001 common

Listed Put Option

Written

8,200

130

American

20/06/2025

USD 0.0001 common

Listed Put Option

Written

300

135

American

20/06/2025

USD 0.0001 common

Listed Put Option

Written

7,300

160

American

20/06/2025

USD 0.0001 common

Listed Put Option

Purchased

7,500

130

American

20/06/2025

USD 0.0001 common

Listed Put Option

Written

14,500

115

American

18/07/2025

USD 0.0001 common

Listed Put Option

Written

1,100

155

American

18/07/2025

USD 0.0001 common

Listed Put Option

Written

18,000

105

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

800

110

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

11,400

135

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

200

145

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

100

150

American

19/09/2025

USD 0.0001 common

Listed Put Option

Written

7,000

100

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

1,600

115

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

200

130

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

6,600

135

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

400

140

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

2,600

145

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

26,700

150

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

1,000

155

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,600

160

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

3,800

170

American

16/01/2026

USD 0.0001 common

Listed Put Option

Purchased

5,000

200

American

16/01/2026

USD 0.0001 common

Listed Put Option

Written

24,300

175

American

18/06/2026

USD 0.0001 common

Listed Put Option

Written

25,000

150

American

18/12/2026

USD 0.0001 common

Listed Put Option

Written

5,700

135

American

15/01/2027

USD 0.0001 common

Listed Put Option

Written

30,000

150

American

15/01/2027

USD 0.0001 common

Listed Put Option

Purchased

200,000

150

European

17/04/2025

USD 0.0001 common

Listed Put Option

Purchased

83,000

155

European

16/05/2025

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETPKBBKBBKDNQB
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts