13th Jul 2022 16:17
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: | Jane Street Financial Limited |
(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. | Jane Street Group, LLC |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Nitro Bidco Limited (a wholly-owned subsidiary of NortonLifeLock Inc.) |
(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 | 2022-07-12
(in addition, Jane Street Group, LLC. has dealt on previous dates during the offer period as attached at the end of this form) |
(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 Avast 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 0.01 common ISIN: US6687711084
| |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 6913806 | 1.21 | 1549801 | 0.27 |
(2) Cash-settled derivatives:
|
|
|
|
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 924700 | 0.16 | 437700 | 0.08 |
TOTAL: | 7838506 | 1.37 | 1987501 | 0.35 |
Class of relevant security:
| 2.000% Senior Unsecured Convertible Notes August 2022 ISIN: US668771AB40 | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 9050000 | 1.72 |
|
|
(2) Cash-settled derivatives:
|
|
|
|
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
|
|
|
|
TOTAL: | 9050000 | 1.72 |
|
|
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 |
Ordinary | Purchase | 365 | 22.91 USD |
Ordinary | Purchase | 1 | 22.9102 USD |
Ordinary | Purchase | 5 | 22.915 USD |
Ordinary | Purchase | 3632 | 22.92 USD |
Ordinary | Purchase | 1012 | 22.95 USD |
Ordinary | Purchase | 100 | 22.96 USD |
Ordinary | Purchase | 3579 | 22.97 USD |
Ordinary | Purchase | 47 | 22.9706 USD |
Ordinary | Purchase | 560 | 22.98 USD |
Ordinary | Purchase | 2215 | 22.99 USD |
Ordinary | Purchase | 3160 | 23 USD |
Ordinary | Purchase | 474 | 23.005 USD |
Ordinary | Purchase | 1686 | 23.01 USD |
Ordinary | Purchase | 133 | 23.0108 USD |
Ordinary | Purchase | 2048 | 23.02 USD |
Ordinary | Purchase | 857 | 23.025 USD |
Ordinary | Purchase | 4623 | 23.03 USD |
Ordinary | Purchase | 244 | 23.035 USD |
Ordinary | Purchase | 1858 | 23.04 USD |
Ordinary | Purchase | 207 | 23.045 USD |
Ordinary | Purchase | 3784 | 23.05 USD |
Ordinary | Purchase | 85 | 23.0505 USD |
Ordinary | Purchase | 20 | 23.055 USD |
Ordinary | Purchase | 47050 | 23.06 USD |
Ordinary | Purchase | 24 | 23.0605 USD |
Ordinary | Purchase | 1 | 23.0609 USD |
Ordinary | Purchase | 2138 | 23.065 USD |
Ordinary | Purchase | 8564 | 23.07 USD |
Ordinary | Purchase | 1 | 23.0703 USD |
Ordinary | Purchase | 489 | 23.075 USD |
Ordinary | Purchase | 8647 | 23.08 USD |
Ordinary | Purchase | 347 | 23.085 USD |
Ordinary | Purchase | 3637 | 23.09 USD |
Ordinary | Purchase | 734 | 23.095 USD |
Ordinary | Purchase | 7012 | 23.1 USD |
Ordinary | Purchase | 1 | 23.1005 USD |
Ordinary | Purchase | 211 | 23.105 USD |
Ordinary | Purchase | 1319 | 23.11 USD |
Ordinary | Purchase | 302 | 23.115 USD |
Ordinary | Purchase | 4179 | 23.12 USD |
Ordinary | Purchase | 20 | 23.125 USD |
Ordinary | Purchase | 1245 | 23.13 USD |
Ordinary | Purchase | 434 | 23.135 USD |
Ordinary | Purchase | 2996 | 23.14 USD |
Ordinary | Purchase | 300 | 23.1401 USD |
Ordinary | Purchase | 1 | 23.1404 USD |
Ordinary | Purchase | 1135 | 23.145 USD |
Ordinary | Purchase | 6055 | 23.15 USD |
Ordinary | Purchase | 146 | 23.155 USD |
Ordinary | Purchase | 871879 | 23.1597 USD |
Ordinary | Purchase | 5306 | 23.16 USD |
Ordinary | Purchase | 70 | 23.1608 USD |
Ordinary | Purchase | 1024 | 23.165 USD |
Ordinary | Purchase | 6905 | 23.17 USD |
Ordinary | Purchase | 200 | 23.175 USD |
Ordinary | Purchase | 2214 | 23.18 USD |
Ordinary | Purchase | 100 | 23.1801 USD |
Ordinary | Purchase | 310 | 23.185 USD |
Ordinary | Purchase | 3273 | 23.19 USD |
Ordinary | Purchase | 16 | 23.1902 USD |
Ordinary | Purchase | 1119 | 23.195 USD |
Ordinary | Purchase | 858 | 23.2 USD |
Ordinary | Purchase | 372 | 23.21 USD |
Ordinary | Purchase | 47 | 23.215 USD |
Ordinary | Purchase | 700 | 23.22 USD |
Ordinary | Purchase | 774 | 23.225 USD |
Ordinary | Purchase | 606 | 23.23 USD |
Ordinary | Purchase | 100 | 23.235 USD |
Ordinary | Purchase | 1200 | 23.24 USD |
Ordinary | Purchase | 62 | 23.245 USD |
Ordinary | Purchase | 315 | 23.25 USD |
Ordinary | Purchase | 27 | 23.28 USD |
Ordinary | Purchase | 250 | 23.3 USD |
Ordinary | Sale | 3 | 22.925 USD |
Ordinary | Sale | 66 | 22.93 USD |
Ordinary | Sale | 100 | 22.935 USD |
Ordinary | Sale | 400 | 22.945 USD |
Ordinary | Sale | 3 | 22.95 USD |
Ordinary | Sale | 380 | 22.955 USD |
Ordinary | Sale | 207 | 22.96 USD |
Ordinary | Sale | 101 | 22.965 USD |
Ordinary | Sale | 431 | 22.97 USD |
Ordinary | Sale | 570 | 22.975 USD |
Ordinary | Sale | 853 | 22.98 USD |
Ordinary | Sale | 200 | 22.985 USD |
Ordinary | Sale | 300 | 22.99 USD |
Ordinary | Sale | 948 | 22.995 USD |
Ordinary | Sale | 45 | 22.9991 USD |
Ordinary | Sale | 1 | 22.9999 USD |
Ordinary | Sale | 700 | 23 USD |
Ordinary | Sale | 100 | 23.005 USD |
Ordinary | Sale | 1320 | 23.01 USD |
Ordinary | Sale | 1227 | 23.02 USD |
Ordinary | Sale | 100 | 23.025 USD |
Ordinary | Sale | 138 | 23.0293 USD |
Ordinary | Sale | 191 | 23.03 USD |
Ordinary | Sale | 447 | 23.035 USD |
Ordinary | Sale | 160 | 23.0394 USD |
Ordinary | Sale | 5265 | 23.04 USD |
Ordinary | Sale | 138 | 23.045 USD |
Ordinary | Sale | 9708 | 23.05 USD |
Ordinary | Sale | 801 | 23.055 USD |
Ordinary | Sale | 14922 | 23.06 USD |
Ordinary | Sale | 6182 | 23.07 USD |
Ordinary | Sale | 4185 | 23.075 USD |
Ordinary | Sale | 5411 | 23.08 USD |
Ordinary | Sale | 370 | 23.085 USD |
Ordinary | Sale | 3317 | 23.09 USD |
Ordinary | Sale | 820 | 23.095 USD |
Ordinary | Sale | 23 | 23.0992 USD |
Ordinary | Sale | 386 | 23.1 USD |
Ordinary | Sale | 267 | 23.105 USD |
Ordinary | Sale | 48 | 23.11 USD |
Ordinary | Sale | 1 | 23.1192 USD |
Ordinary | Sale | 1 | 23.1194 USD |
Ordinary | Sale | 296 | 23.12 USD |
Ordinary | Sale | 315 | 23.13 USD |
Ordinary | Sale | 1000 | 23.135 USD |
Ordinary | Sale | 1 | 23.139 USD |
Ordinary | Sale | 1000 | 23.1394 USD |
Ordinary | Sale | 554 | 23.14 USD |
Ordinary | Sale | 500 | 23.145 USD |
Ordinary | Sale | 2454 | 23.15 USD |
Ordinary | Sale | 300 | 23.155 USD |
Ordinary | Sale | 1050 | 23.16 USD |
Ordinary | Sale | 303 | 23.165 USD |
Ordinary | Sale | 1613 | 23.17 USD |
Ordinary | Sale | 200 | 23.175 USD |
Ordinary | Sale | 100 | 23.1796 USD |
Ordinary | Sale | 1700 | 23.18 USD |
Ordinary | Sale | 119 | 23.185 USD |
Ordinary | Sale | 414 | 23.19 USD |
Ordinary | Sale | 109 | 23.195 USD |
Ordinary | Sale | 4346 | 23.2 USD |
Ordinary | Sale | 207 | 23.205 USD |
Ordinary | Sale | 38 | 23.2093 USD |
Ordinary | Sale | 300 | 23.21 USD |
Ordinary | Sale | 17 | 23.2191 USD |
Ordinary | Sale | 2 | 23.22 USD |
Ordinary | Sale | 100 | 23.225 USD |
Ordinary | Sale | 100 | 23.23 USD |
Ordinary | Sale | 3 | 23.235 USD |
Ordinary | Sale | 79 | 23.2395 USD |
Ordinary | Sale | 1167 | 23.25 USD |
Ordinary | Sale | 288 | 23.26 USD |
Ordinary | Sale | 80 | 23.265 USD |
Ordinary | Sale | 2300 | 23.27 USD |
Ordinary | Sale | 1522 | 23.28 USD |
Ordinary | Sale | 250 | 23.3 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 |
USD 0.01 Common | Call Option | Purchasing | 10000 | 23 | American | 7/15/2022 | 0.35 USD |
USD 0.01 Common | Call Option | Writing | 600 | 28 | American | 7/15/2022 | 0.06 USD |
USD 0.01 Common | Call Option | Purchasing | 2000 | 23 | American | 8/19/2022 | 1.2 USD |
USD 0.01 Common | Call Option | Writing | 17900 | 23 | American | 8/19/2022 | 1.2 USD |
USD 0.01 Common | Call Option | Purchasing | 600 | 28 | American | 1/20/2023 | 0.58 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: | 2022-07-13 |
| Contact name: | Chris Milsted |
| Telephone number*: | +442037873373 |
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.
Additional Dealings
Date of dealing | Class of relevant security | Purchase/Sale | Number of securities | Price |
30/06/2022 | Ordinary | Purchase | 30 | 21.85 USD |
30/06/2022 | Ordinary | Purchase | 100 | 21.86 USD |
30/06/2022 | Ordinary | Purchase | 500 | 21.87 USD |
30/06/2022 | Ordinary | Purchase | 414 | 21.875 USD |
30/06/2022 | Ordinary | Purchase | 595 | 21.88 USD |
30/06/2022 | Ordinary | Purchase | 318 | 21.885 USD |
30/06/2022 | Ordinary | Purchase | 1163 | 21.89 USD |
30/06/2022 | Ordinary | Purchase | 400 | 21.895 USD |
30/06/2022 | Ordinary | Purchase | 1779 | 21.9 USD |
30/06/2022 | Ordinary | Purchase | 57 | 21.905 USD |
30/06/2022 | Ordinary | Purchase | 19701 | 21.91 USD |
30/06/2022 | Ordinary | Purchase | 2483 | 21.915 USD |
30/06/2022 | Ordinary | Purchase | 14226 | 21.92 USD |
30/06/2022 | Ordinary | Purchase | 1 | 21.9204 USD |
30/06/2022 | Ordinary | Purchase | 7049 | 21.925 USD |
30/06/2022 | Ordinary | Purchase | 14979 | 21.93 USD |
30/06/2022 | Ordinary | Purchase | 2233 | 21.935 USD |
30/06/2022 | Ordinary | Purchase | 5768 | 21.94 USD |
30/06/2022 | Ordinary | Purchase | 73 | 21.9406 USD |
30/06/2022 | Ordinary | Purchase | 640 | 21.945 USD |
30/06/2022 | Ordinary | Purchase | 4019 | 21.95 USD |
30/06/2022 | Ordinary | Purchase | 103 | 21.9509 USD |
30/06/2022 | Ordinary | Purchase | 940 | 21.955 USD |
30/06/2022 | Ordinary | Purchase | 91013 | 21.96 USD |
30/06/2022 | Ordinary | Purchase | 2316 | 21.965 USD |
30/06/2022 | Ordinary | Purchase | 6881 | 21.97 USD |
30/06/2022 | Ordinary | Purchase | 1758 | 21.975 USD |
30/06/2022 | Ordinary | Purchase | 10054 | 21.98 USD |
30/06/2022 | Ordinary | Purchase | 2341 | 21.9804 USD |
30/06/2022 | Ordinary | Purchase | 1874 | 21.9805 USD |
30/06/2022 | Ordinary | Purchase | 74 | 21.9807 USD |
30/06/2022 | Ordinary | Purchase | 2820 | 21.985 USD |
30/06/2022 | Ordinary | Purchase | 12217 | 21.99 USD |
30/06/2022 | Ordinary | Purchase | 1 | 21.9903 USD |
30/06/2022 | Ordinary | Purchase | 1 | 21.9905 USD |
30/06/2022 | Ordinary | Purchase | 4715 | 21.995 USD |
30/06/2022 | Ordinary | Purchase | 29048 | 22 USD |
30/06/2022 | Ordinary | Purchase | 7480 | 22.005 USD |
30/06/2022 | Ordinary | Purchase | 14818 | 22.01 USD |
30/06/2022 | Ordinary | Purchase | 1614 | 22.015 USD |
30/06/2022 | Ordinary | Purchase | 7437 | 22.02 USD |
30/06/2022 | Ordinary | Purchase | 3568 | 22.025 USD |
30/06/2022 | Ordinary | Purchase | 6782 | 22.03 USD |
30/06/2022 | Ordinary | Purchase | 20 | 22.0301 USD |
30/06/2022 | Ordinary | Purchase | 1 | 22.0305 USD |
30/06/2022 | Ordinary | Purchase | 1043 | 22.0306 USD |
30/06/2022 | Ordinary | Purchase | 1017 | 22.035 USD |
30/06/2022 | Ordinary | Purchase | 6883 | 22.04 USD |
30/06/2022 | Ordinary | Purchase | 5192 | 22.045 USD |
30/06/2022 | Ordinary | Purchase | 14349 | 22.05 USD |
30/06/2022 | Ordinary | Purchase | 211 | 22.055 USD |
30/06/2022 | Ordinary | Purchase | 3536 | 22.06 USD |
30/06/2022 | Ordinary | Purchase | 1117 | 22.065 USD |
30/06/2022 | Ordinary | Purchase | 1883 | 22.07 USD |
30/06/2022 | Ordinary | Purchase | 2 | 22.0701 USD |
30/06/2022 | Ordinary | Purchase | 400 | 22.08 USD |
30/06/2022 | Ordinary | Purchase | 3515 | 22.09 USD |
30/06/2022 | Ordinary | Purchase | 1 | 22.1 USD |
30/06/2022 | Ordinary | Purchase | 7000000 | 108.5757 USD |
30/06/2022 | Ordinary | Purchase | 1000000 | 96.661 USD |
30/06/2022 | Ordinary | Purchase | 1000000 | 97.507 USD |
30/06/2022 | Ordinary | Sale | 100 | 21.86 USD |
30/06/2022 | Ordinary | Sale | 700 | 21.89 USD |
30/06/2022 | Ordinary | Sale | 100 | 21.895 USD |
30/06/2022 | Ordinary | Sale | 153 | 21.9 USD |
30/06/2022 | Ordinary | Sale | 100 | 21.905 USD |
30/06/2022 | Ordinary | Sale | 849 | 21.91 USD |
30/06/2022 | Ordinary | Sale | 138 | 21.92 USD |
30/06/2022 | Ordinary | Sale | 3076 | 21.925 USD |
30/06/2022 | Ordinary | Sale | 3700 | 21.93 USD |
30/06/2022 | Ordinary | Sale | 990 | 21.935 USD |
30/06/2022 | Ordinary | Sale | 500 | 21.94 USD |
30/06/2022 | Ordinary | Sale | 300 | 21.9409 USD |
30/06/2022 | Ordinary | Sale | 400 | 21.945 USD |
30/06/2022 | Ordinary | Sale | 67 | 21.9497 USD |
30/06/2022 | Ordinary | Sale | 1816 | 21.95 USD |
30/06/2022 | Ordinary | Sale | 800 | 21.96 USD |
30/06/2022 | Ordinary | Sale | 274588 | 21.965 USD |
30/06/2022 | Ordinary | Sale | 821 | 21.97 USD |
30/06/2022 | Ordinary | Sale | 5033 | 21.975 USD |
30/06/2022 | Ordinary | Sale | 1763 | 21.98 USD |
30/06/2022 | Ordinary | Sale | 271 | 21.985 USD |
30/06/2022 | Ordinary | Sale | 1 | 21.99 USD |
30/06/2022 | Ordinary | Sale | 2838 | 21.9908 USD |
30/06/2022 | Ordinary | Sale | 553 | 21.995 USD |
30/06/2022 | Ordinary | Sale | 2206 | 22 USD |
30/06/2022 | Ordinary | Sale | 1072 | 22.0002 USD |
30/06/2022 | Ordinary | Sale | 329 | 22.005 USD |
30/06/2022 | Ordinary | Sale | 97 | 22.01 USD |
30/06/2022 | Ordinary | Sale | 43 | 22.015 USD |
30/06/2022 | Ordinary | Sale | 2 | 22.02 USD |
30/06/2022 | Ordinary | Sale | 227 | 22.025 USD |
30/06/2022 | Ordinary | Sale | 68 | 22.03 USD |
30/06/2022 | Ordinary | Sale | 2 | 22.035 USD |
30/06/2022 | Ordinary | Sale | 818 | 22.04 USD |
30/06/2022 | Ordinary | Sale | 100 | 22.045 USD |
30/06/2022 | Ordinary | Sale | 1136 | 22.05 USD |
30/06/2022 | Ordinary | Sale | 1706 | 22.0504 USD |
30/06/2022 | Ordinary | Sale | 23 | 22.055 USD |
30/06/2022 | Ordinary | Sale | 701 | 22.06 USD |
30/06/2022 | Ordinary | Sale | 483 | 22.0606 USD |
30/06/2022 | Ordinary | Sale | 2 | 22.065 USD |
30/06/2022 | Ordinary | Sale | 22 | 22.07 USD |
30/06/2022 | Ordinary | Sale | 1868 | 22.075 USD |
30/06/2022 | Ordinary | Sale | 1 | 22.08 USD |
30/06/2022 | Ordinary | Sale | 200 | 22.085 USD |
30/06/2022 | Ordinary | Sale | 222 | 22.09 USD |
30/06/2022 | Ordinary | Sale | 3 | 22.0902 USD |
30/06/2022 | Ordinary | Sale | 700 | 22.095 USD |
30/06/2022 | Ordinary | Sale | 202 | 22.1 USD |
30/06/2022 | Ordinary | Sale | 1 | 22.105 USD |
30/06/2022 | Ordinary | Sale | 1 | 22.11 USD |
30/06/2022 | Ordinary | Sale | 648 | 22.1102 USD |
30/06/2022 | Ordinary | Sale | 1 | 22.1105 USD |
30/06/2022 | Ordinary | Sale | 200 | 22.1109 USD |
30/06/2022 | Ordinary | Sale | 100 | 22.115 USD |
30/06/2022 | Ordinary | Sale | 1 | 22.12 USD |
30/06/2022 | Ordinary | Sale | 500000 | 22.125 USD |
30/06/2022 | Ordinary | Sale | 1000000 | 22.13 USD |
30/06/2022 | Convertible Bond (US668771AB40) | Purchase | 7000000 | 108.5757 USD |
01/07/2022 | Ordinary | Purchase | 3 | 22.135 USD |
01/07/2022 | Ordinary | Purchase | 200 | 22.14 USD |
01/07/2022 | Ordinary | Purchase | 33 | 22.1402 USD |
01/07/2022 | Ordinary | Purchase | 50 | 22.145 USD |
01/07/2022 | Ordinary | Purchase | 3195 | 22.15 USD |
01/07/2022 | Ordinary | Purchase | 13776 | 22.1503 USD |
01/07/2022 | Ordinary | Purchase | 1016 | 22.151 USD |
01/07/2022 | Ordinary | Purchase | 88 | 22.16 USD |
01/07/2022 | Ordinary | Purchase | 59 | 22.165 USD |
01/07/2022 | Ordinary | Purchase | 6 | 22.17 USD |
01/07/2022 | Ordinary | Purchase | 49 | 22.18 USD |
01/07/2022 | Ordinary | Purchase | 200 | 22.185 USD |
01/07/2022 | Ordinary | Purchase | 579 | 22.19 USD |
01/07/2022 | Ordinary | Purchase | 301 | 22.195 USD |
01/07/2022 | Ordinary | Purchase | 1 | 22.2 USD |
01/07/2022 | Ordinary | Purchase | 4041 | 22.205 USD |
01/07/2022 | Ordinary | Purchase | 600 | 22.21 USD |
01/07/2022 | Ordinary | Purchase | 1100 | 22.2105 USD |
01/07/2022 | Ordinary | Purchase | 2796 | 22.2107 USD |
01/07/2022 | Ordinary | Purchase | 842 | 22.212 USD |
01/07/2022 | Ordinary | Purchase | 5483 | 22.215 USD |
01/07/2022 | Ordinary | Purchase | 7 | 22.22 USD |
01/07/2022 | Ordinary | Purchase | 1300 | 22.2201 USD |
01/07/2022 | Ordinary | Purchase | 3414 | 22.2206 USD |
01/07/2022 | Ordinary | Purchase | 300 | 22.225 USD |
01/07/2022 | Ordinary | Purchase | 3017 | 22.23 USD |
01/07/2022 | Ordinary | Purchase | 1000 | 22.2308 USD |
01/07/2022 | Ordinary | Purchase | 700 | 22.2309 USD |
01/07/2022 | Ordinary | Purchase | 100 | 22.235 USD |
01/07/2022 | Ordinary | Purchase | 1000 | 22.24 USD |
01/07/2022 | Ordinary | Purchase | 1800 | 22.2406 USD |
01/07/2022 | Ordinary | Purchase | 300 | 22.245 USD |
01/07/2022 | Ordinary | Purchase | 4 | 22.25 USD |
01/07/2022 | Ordinary | Purchase | 100 | 22.2505 USD |
01/07/2022 | Ordinary | Purchase | 1500 | 22.255 USD |
01/07/2022 | Ordinary | Purchase | 173 | 22.2591 USD |
01/07/2022 | Ordinary | Purchase | 2060 | 22.26 USD |
01/07/2022 | Ordinary | Purchase | 1500 | 22.265 USD |
01/07/2022 | Ordinary | Purchase | 676 | 22.27 USD |
01/07/2022 | Ordinary | Purchase | 1846 | 22.275 USD |
01/07/2022 | Ordinary | Purchase | 621 | 22.277 USD |
01/07/2022 | Ordinary | Purchase | 704 | 22.28 USD |
01/07/2022 | Ordinary | Purchase | 1 | 22.285 USD |
01/07/2022 | Ordinary | Purchase | 349 | 22.29 USD |
01/07/2022 | Ordinary | Purchase | 4088 | 22.295 USD |
01/07/2022 | Ordinary | Purchase | 383 | 22.3 USD |
01/07/2022 | Ordinary | Purchase | 3419 | 21.175 EUR |
01/07/2022 | Ordinary | Purchase | 7037 | 97.9225 USD |
01/07/2022 | Ordinary | Purchase | 111 | 21.8893 USD |
01/07/2022 | Ordinary | Purchase | 50 | 21.89 USD |
01/07/2022 | Ordinary | Purchase | 2820 | 21.9 USD |
01/07/2022 | Ordinary | Purchase | 4216 | 21.9096 USD |
01/07/2022 | Ordinary | Purchase | 859 | 21.91 USD |
01/07/2022 | Ordinary | Purchase | 8253 | 21.915 USD |
01/07/2022 | Ordinary | Purchase | 6035 | 21.92 USD |
01/07/2022 | Ordinary | Purchase | 1806 | 21.925 USD |
01/07/2022 | Ordinary | Purchase | 138 | 21.93 USD |
01/07/2022 | Ordinary | Purchase | 400 | 21.9303 USD |
01/07/2022 | Ordinary | Purchase | 3689 | 21.9304 USD |
01/07/2022 | Ordinary | Purchase | 9217 | 21.9395 USD |
01/07/2022 | Ordinary | Purchase | 97 | 21.9396 USD |
01/07/2022 | Ordinary | Purchase | 69 | 21.94 USD |
01/07/2022 | Ordinary | Purchase | 2287 | 21.9407 USD |
01/07/2022 | Ordinary | Purchase | 4076 | 21.945 USD |
01/07/2022 | Ordinary | Purchase | 3394 | 21.9499 USD |
01/07/2022 | Ordinary | Purchase | 600 | 21.95 USD |
01/07/2022 | Ordinary | Purchase | 1890 | 21.9503 USD |
01/07/2022 | Ordinary | Purchase | 501 | 21.955 USD |
01/07/2022 | Ordinary | Purchase | 200 | 21.9591 USD |
01/07/2022 | Ordinary | Purchase | 2050 | 21.96 USD |
01/07/2022 | Ordinary | Purchase | 3125 | 21.9606 USD |
01/07/2022 | Ordinary | Purchase | 19889 | 21.9608 USD |
01/07/2022 | Ordinary | Purchase | 2201 | 21.965 USD |
01/07/2022 | Ordinary | Purchase | 303 | 21.9695 USD |
01/07/2022 | Ordinary | Purchase | 910 | 21.9696 USD |
01/07/2022 | Ordinary | Purchase | 228 | 21.97 USD |
01/07/2022 | Ordinary | Purchase | 2113 | 21.9706 USD |
01/07/2022 | Ordinary | Purchase | 428 | 21.975 USD |
01/07/2022 | Ordinary | Purchase | 17 | 21.9793 USD |
01/07/2022 | Ordinary | Purchase | 304 | 21.9794 USD |
01/07/2022 | Ordinary | Purchase | 102 | 21.9795 USD |
01/07/2022 | Ordinary | Purchase | 1850 | 21.9796 USD |
01/07/2022 | Ordinary | Purchase | 3000 | 21.9798 USD |
01/07/2022 | Ordinary | Purchase | 4 | 21.98 USD |
01/07/2022 | Ordinary | Purchase | 2583 | 21.985 USD |
01/07/2022 | Ordinary | Purchase | 4508 | 21.99 USD |
01/07/2022 | Ordinary | Purchase | 2738 | 21.9904 USD |
01/07/2022 | Ordinary | Purchase | 31699 | 21.995 USD |
01/07/2022 | Ordinary | Purchase | 9660 | 21.9991 USD |
01/07/2022 | Ordinary | Purchase | 1 | 22 USD |
01/07/2022 | Ordinary | Purchase | 4933 | 22.005 USD |
01/07/2022 | Ordinary | Purchase | 7679 | 22.0094 USD |
01/07/2022 | Ordinary | Purchase | 6639 | 22.0096 USD |
01/07/2022 | Ordinary | Purchase | 7556 | 22.01 USD |
01/07/2022 | Ordinary | Purchase | 15117 | 22.015 USD |
01/07/2022 | Ordinary | Purchase | 80061 | 22.0193 USD |
01/07/2022 | Ordinary | Purchase | 240 | 22.0196 USD |
01/07/2022 | Ordinary | Purchase | 2167 | 22.0198 USD |
01/07/2022 | Ordinary | Purchase | 773 | 22.0203 USD |
01/07/2022 | Ordinary | Purchase | 1 | 22.0207 USD |
01/07/2022 | Ordinary | Purchase | 80000 | 22.0209 USD |
01/07/2022 | Ordinary | Sale | 5 | 22.025 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.03 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.0301 USD |
01/07/2022 | Ordinary | Sale | 44 | 22.0308 USD |
01/07/2022 | Ordinary | Sale | 700 | 22.035 USD |
01/07/2022 | Ordinary | Sale | 185 | 22.04 USD |
01/07/2022 | Ordinary | Sale | 200 | 22.0404 USD |
01/07/2022 | Ordinary | Sale | 3 | 22.0408 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.045 USD |
01/07/2022 | Ordinary | Sale | 200 | 22.047 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.049 USD |
01/07/2022 | Ordinary | Sale | 400 | 22.0492 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.0494 USD |
01/07/2022 | Ordinary | Sale | 64 | 22.05 USD |
01/07/2022 | Ordinary | Sale | 195 | 22.055 USD |
01/07/2022 | Ordinary | Sale | 300 | 22.0592 USD |
01/07/2022 | Ordinary | Sale | 150 | 22.0595 USD |
01/07/2022 | Ordinary | Sale | 309 | 22.0596 USD |
01/07/2022 | Ordinary | Sale | 200 | 22.06 USD |
01/07/2022 | Ordinary | Sale | 101 | 22.0601 USD |
01/07/2022 | Ordinary | Sale | 700 | 22.0607 USD |
01/07/2022 | Ordinary | Sale | 500 | 22.065 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.0692 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.07 USD |
01/07/2022 | Ordinary | Sale | 576 | 22.075 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.078 USD |
01/07/2022 | Ordinary | Sale | 678 | 22.08 USD |
01/07/2022 | Ordinary | Sale | 91 | 22.085 USD |
01/07/2022 | Ordinary | Sale | 600 | 22.09 USD |
01/07/2022 | Ordinary | Sale | 600 | 22.0903 USD |
01/07/2022 | Ordinary | Sale | 1145 | 22.095 USD |
01/07/2022 | Ordinary | Sale | 580 | 22.1 USD |
01/07/2022 | Ordinary | Sale | 300 | 22.105 USD |
01/07/2022 | Ordinary | Sale | 300 | 22.11 USD |
01/07/2022 | Ordinary | Sale | 690 | 22.115 USD |
01/07/2022 | Ordinary | Sale | 138 | 22.12 USD |
01/07/2022 | Ordinary | Sale | 400 | 22.125 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.13 USD |
01/07/2022 | Ordinary | Sale | 3 | 22.135 USD |
01/07/2022 | Ordinary | Sale | 200 | 22.14 USD |
01/07/2022 | Ordinary | Sale | 69 | 22.17 USD |
01/07/2022 | Ordinary | Sale | 1105 | 22.19 USD |
01/07/2022 | Ordinary | Sale | 1855 | 22.2 USD |
01/07/2022 | Ordinary | Sale | 350 | 22.24 USD |
01/07/2022 | Ordinary | Sale | 458 | 22.25 USD |
01/07/2022 | Ordinary | Sale | 420 | 22.26 USD |
01/07/2022 | Ordinary | Sale | 465 | 22.28 USD |
01/07/2022 | Ordinary | Sale | 100 | 22.29 USD |
01/07/2022 | Ordinary | Sale | 7 | 97.82 USD |
01/07/2022 | Ordinary | Sale | 1145 | 98.177 USD |
01/07/2022 | Ordinary | Sale | 1083 | 22.0902 USD |
01/07/2022 | Ordinary | Sale | 200 | 22.095 USD |
01/07/2022 | Ordinary | Sale | 1448 | 22.105 USD |
01/07/2022 | Ordinary | Sale | 406 | 22.1103 USD |
01/07/2022 | Ordinary | Sale | 5765 | 22.115 USD |
01/07/2022 | Ordinary | Sale | 1745 | 22.1191 USD |
01/07/2022 | Ordinary | Sale | 6848 | 22.13 USD |
01/07/2022 | Ordinary | Sale | 7420 | 22.14 USD |
01/07/2022 | Ordinary | Sale | 7142 | 22.145 USD |
01/07/2022 | Ordinary | Sale | 839 | 22.15 USD |
01/07/2022 | Ordinary | Sale | 23 | 22.155 USD |
01/07/2022 | Ordinary | Sale | 5163 | 22.1583 USD |
01/07/2022 | Ordinary | Sale | 765 | 22.165 USD |
01/07/2022 | Ordinary | Sale | 10180 | 22.17 USD |
01/07/2022 | Ordinary | Sale | 1570 | 22.175 USD |
01/07/2022 | Ordinary | Sale | 313 | 22.1792 USD |
01/07/2022 | Ordinary | Sale | 30306 | 22.1798 USD |
01/07/2022 | Ordinary | Sale | 20 | 22.18 USD |
01/07/2022 | Ordinary | Sale | 510 | 22.1803 USD |
01/07/2022 | Ordinary | Sale | 305 | 22.19 USD |
01/07/2022 | Ordinary | Sale | 222 | 22.195 USD |
01/07/2022 | Ordinary | Sale | 40000 | 22.2 USD |
05/07/2022 | Ordinary | Purchase | 100 | 22.21 USD |
05/07/2022 | Ordinary | Purchase | 200 | 22.215 USD |
05/07/2022 | Ordinary | Purchase | 72 | 22.23 USD |
05/07/2022 | Ordinary | Purchase | 150 | 22.25 USD |
05/07/2022 | Ordinary | Purchase | 35 | 22.255 USD |
05/07/2022 | Ordinary | Purchase | 305 | 22.26 USD |
05/07/2022 | Ordinary | Purchase | 150 | 22.265 USD |
05/07/2022 | Ordinary | Purchase | 15 | 22.27 USD |
05/07/2022 | Ordinary | Purchase | 1 | 22.275 USD |
05/07/2022 | Ordinary | Purchase | 265 | 22.28 USD |
05/07/2022 | Ordinary | Purchase | 447 | 22.295 USD |
05/07/2022 | Ordinary | Purchase | 20 | 22.3 USD |
05/07/2022 | Ordinary | Purchase | 1148 | 22.305 USD |
05/07/2022 | Ordinary | Purchase | 300 | 22.315 USD |
05/07/2022 | Ordinary | Purchase | 3 | 22.32 USD |
05/07/2022 | Ordinary | Purchase | 101 | 22.325 USD |
05/07/2022 | Ordinary | Purchase | 1316 | 22.335 USD |
05/07/2022 | Ordinary | Purchase | 2 | 22.34 USD |
05/07/2022 | Ordinary | Purchase | 2 | 22.3404 USD |
05/07/2022 | Ordinary | Purchase | 244 | 22.345 USD |
05/07/2022 | Ordinary | Purchase | 1332 | 22.357 USD |
05/07/2022 | Ordinary | Purchase | 304 | 22.3595 USD |
05/07/2022 | Ordinary | Purchase | 244 | 22.36 USD |
05/07/2022 | Ordinary | Purchase | 2560 | 22.3707 USD |
05/07/2022 | Ordinary | Purchase | 2681 | 22.375 USD |
05/07/2022 | Ordinary | Purchase | 2090 | 22.3792 USD |
05/07/2022 | Ordinary | Purchase | 124 | 22.3794 USD |
05/07/2022 | Ordinary | Purchase | 4456 | 22.38 USD |
05/07/2022 | Ordinary | Purchase | 801 | 22.385 USD |
05/07/2022 | Ordinary | Purchase | 3000 | 22.3894 USD |
05/07/2022 | Ordinary | Purchase | 1205 | 22.4 USD |
05/07/2022 | Ordinary | Purchase | 1140 | 22.4003 USD |
05/07/2022 | Ordinary | Purchase | 700 | 22.42 USD |
05/07/2022 | Ordinary | Purchase | 22 | 22.425 USD |
05/07/2022 | Ordinary | Purchase | 4 | 22.43 USD |
05/07/2022 | Ordinary | Purchase | 2 | 22.435 USD |
05/07/2022 | Ordinary | Purchase | 868 | 22.439 USD |
05/07/2022 | Ordinary | Purchase | 1000 | 22.44 USD |
05/07/2022 | Ordinary | Purchase | 56 | 22.45 USD |
05/07/2022 | Ordinary | Purchase | 1 | 22.4593 USD |
05/07/2022 | Ordinary | Purchase | 312 | 22.46 USD |
05/07/2022 | Ordinary | Purchase | 3400 | 22.47 USD |
05/07/2022 | Ordinary | Purchase | 130 | 22.475 USD |
05/07/2022 | Ordinary | Purchase | 100 | 22.48 USD |
05/07/2022 | Ordinary | Purchase | 668 | 22.485 USD |
05/07/2022 | Ordinary | Purchase | 200 | 22.5 USD |
05/07/2022 | Ordinary | Purchase | 3387 | 22.515 USD |
05/07/2022 | Ordinary | Purchase | 3281 | 22.52 USD |
05/07/2022 | Ordinary | Purchase | 11285 | 22.5399 USD |
05/07/2022 | Ordinary | Purchase | 9 | 22.54 USD |
05/07/2022 | Ordinary | Purchase | 1 | 22.545 USD |
05/07/2022 | Ordinary | Purchase | 4353 | 22.55 USD |
05/07/2022 | Ordinary | Purchase | 12684 | 22.555 USD |
05/07/2022 | Ordinary | Purchase | 2599 | 22.5593 USD |
05/07/2022 | Ordinary | Purchase | 5242 | 22.56 USD |
05/07/2022 | Ordinary | Purchase | 604 | 22.565 USD |
05/07/2022 | Ordinary | Purchase | 2700 | 22.57 USD |
05/07/2022 | Ordinary | Purchase | 1000 | 22.575 USD |
05/07/2022 | Ordinary | Purchase | 1095 | 22.5792 USD |
05/07/2022 | Ordinary | Purchase | 5458 | 22.58 USD |
05/07/2022 | Ordinary | Purchase | 2056 | 22.585 USD |
05/07/2022 | Ordinary | Purchase | 10699 | 22.5892 USD |
05/07/2022 | Ordinary | Purchase | 1433 | 22.5898 USD |
05/07/2022 | Ordinary | Purchase | 4658 | 22.59 USD |
05/07/2022 | Ordinary | Purchase | 3379 | 22.595 USD |
05/07/2022 | Ordinary | Purchase | 21556 | 22.6 USD |
05/07/2022 | Ordinary | Purchase | 200 | 22.603 USD |
05/07/2022 | Ordinary | Purchase | 600 | 22.605 USD |
05/07/2022 | Ordinary | Purchase | 161 | 22.61 USD |
05/07/2022 | Ordinary | Purchase | 122 | 22.615 USD |
05/07/2022 | Ordinary | Purchase | 100 | 22.62 USD |
05/07/2022 | Ordinary | Purchase | 2 | 22.6209 USD |
05/07/2022 | Ordinary | Purchase | 892 | 22.63 USD |
05/07/2022 | Ordinary | Purchase | 1 | 22.6307 USD |
05/07/2022 | Ordinary | Purchase | 300 | 22.635 USD |
05/07/2022 | Ordinary | Purchase | 4274000 | 22.645 USD |
05/07/2022 | Ordinary | Sale | 1 | 22.65 USD |
05/07/2022 | Ordinary | Sale | 1 | 22.66 USD |
05/07/2022 | Ordinary | Sale | 1 | 22.67 USD |
05/07/2022 | Ordinary | Sale | 120 | 22.675 USD |
05/07/2022 | Ordinary | Sale | 341 | 21.765 EUR |
05/07/2022 | Ordinary | Sale | 300 | 463.53 MXN |
05/07/2022 | Ordinary | Sale | 1 | 22.59 USD |
05/07/2022 | Ordinary | Sale | 12 | 22.6 USD |
05/07/2022 | Ordinary | Sale | 1430 | 22.61 USD |
05/07/2022 | Ordinary | Sale | 598 | 22.65 USD |
05/07/2022 | Ordinary | Sale | 8 | 22.71 USD |
05/07/2022 | Ordinary | Sale | 321 | 22.735 USD |
05/07/2022 | Ordinary | Sale | 108 | 22.74 USD |
05/07/2022 | Ordinary | Sale | 37 | 22.745 USD |
05/07/2022 | Ordinary | Sale | 1 | 22.75 USD |
05/07/2022 | Ordinary | Sale | 584 | 22.7592 USD |
05/07/2022 | Ordinary | Sale | 1175 | 22.77 USD |
05/07/2022 | Ordinary | Sale | 1000 | 22.7797 USD |
05/07/2022 | Ordinary | Sale | 1000 | 22.78 USD |
05/07/2022 | Ordinary | Sale | 575 | 22.7803 USD |
05/07/2022 | Ordinary | Sale | 240 | 22.785 USD |
05/07/2022 | Ordinary | Sale | 27 | 22.79 USD |
05/07/2022 | Ordinary | Sale | 215 | 22.7902 USD |
05/07/2022 | Ordinary | Sale | 11 | 22.7998 USD |
05/07/2022 | Ordinary | Sale | 17 | 22.8 USD |
05/07/2022 | Ordinary | Sale | 43 | 22.81 USD |
05/07/2022 | Ordinary | Sale | 780 | 22.82 USD |
05/07/2022 | Ordinary | Sale | 633 | 22.83 USD |
05/07/2022 | Ordinary | Sale | 60 | 22.835 USD |
05/07/2022 | Ordinary | Sale | 12 | 22.84 USD |
05/07/2022 | Ordinary | Sale | 355 | 22.8409 USD |
05/07/2022 | Ordinary | Sale | 274 | 22.85 USD |
05/07/2022 | Ordinary | Sale | 6 | 22.86 USD |
05/07/2022 | Ordinary | Sale | 100 | 22.87 USD |
05/07/2022 | Ordinary | Sale | 100 | 22.8709 USD |
05/07/2022 | Ordinary | Sale | 300 | 22.875 USD |
05/07/2022 | Ordinary | Sale | 10 | 22.88 USD |
05/07/2022 | Ordinary | Sale | 238 | 22.8804 USD |
05/07/2022 | Ordinary | Sale | 178 | 22.885 USD |
05/07/2022 | Ordinary | Sale | 100 | 22.8896 USD |
05/07/2022 | Ordinary | Sale | 4 | 22.89 USD |
05/07/2022 | Ordinary | Sale | 100 | 22.8902 USD |
05/07/2022 | Ordinary | Sale | 21 | 22.895 USD |
05/07/2022 | Ordinary | Sale | 930 | 22.9 USD |
05/07/2022 | Ordinary | Sale | 110 | 22.9002 USD |
05/07/2022 | Ordinary | Sale | 149 | 22.9004 USD |
05/07/2022 | Ordinary | Sale | 344 | 22.9009 USD |
05/07/2022 | Ordinary | Sale | 100 | 22.905 USD |
05/07/2022 | Ordinary | Sale | 200 | 22.907 USD |
05/07/2022 | Ordinary | Sale | 1 | 22.91 USD |
05/07/2022 | Ordinary | Sale | 10 | 22.915 USD |
05/07/2022 | Ordinary | Sale | 715 | 22.9191 USD |
05/07/2022 | Ordinary | Sale | 100 | 22.9198 USD |
05/07/2022 | Ordinary | Sale | 3 | 22.92 USD |
05/07/2022 | Ordinary | Sale | 1 | 22.925 USD |
05/07/2022 | Ordinary | Sale | 389 | 22.93 USD |
05/07/2022 | Ordinary | Sale | 3293 | 22.9309 USD |
05/07/2022 | Ordinary | Sale | 1283 | 22.935 USD |
05/07/2022 | Ordinary | Sale | 1404 | 22.94 USD |
05/07/2022 | Ordinary | Sale | 1847 | 22.945 USD |
05/07/2022 | Ordinary | Sale | 923 | 22.9497 USD |
05/07/2022 | Ordinary | Sale | 109 | 22.95 USD |
05/07/2022 | Ordinary | Sale | 1068 | 22.9502 USD |
05/07/2022 | Ordinary | Sale | 5 | 22.9505 USD |
05/07/2022 | Ordinary | Sale | 517 | 22.955 USD |
05/07/2022 | Ordinary | Sale | 301 | 22.96 USD |
05/07/2022 | Ordinary | Sale | 820 | 22.965 USD |
05/07/2022 | Ordinary | Sale | 355 | 22.97 USD |
05/07/2022 | Ordinary | Sale | 360 | 22.9703 USD |
05/07/2022 | Ordinary | Sale | 1279 | 22.9708 USD |
05/07/2022 | Ordinary | Sale | 533 | 22.975 USD |
05/07/2022 | Ordinary | Sale | 10561 | 22.98 USD |
05/07/2022 | Ordinary | Sale | 300 | 22.9801 USD |
05/07/2022 | Ordinary | Sale | 66 | 22.985 USD |
05/07/2022 | Ordinary | Sale | 22 | 22.9893 USD |
05/07/2022 | Ordinary | Sale | 20 | 22.9897 USD |
05/07/2022 | Ordinary | Sale | 21 | 22.99 USD |
05/07/2022 | Ordinary | Sale | 87000 | 22.995 USD |
05/07/2022 | Ordinary | Sale | 4274000 | 23 USD |
06/07/2022 | Ordinary | Purchase | 15 | 23.005 USD |
06/07/2022 | Ordinary | Purchase | 1 | 23.01 USD |
06/07/2022 | Ordinary | Purchase | 4 | 23.0109 USD |
06/07/2022 | Ordinary | Purchase | 4 | 23.015 USD |
06/07/2022 | Ordinary | Purchase | 1 | 23.02 USD |
06/07/2022 | Ordinary | Purchase | 223 | 23.0299 USD |
06/07/2022 | Ordinary | Purchase | 526 | 23.03 USD |
06/07/2022 | Ordinary | Purchase | 628 | 23.035 USD |
06/07/2022 | Ordinary | Purchase | 300 | 22.74 USD |
06/07/2022 | Ordinary | Purchase | 106 | 22.76 USD |
06/07/2022 | Ordinary | Purchase | 8 | 22.77 USD |
06/07/2022 | Ordinary | Purchase | 65 | 22.795 USD |
06/07/2022 | Ordinary | Purchase | 1300 | 22.81 USD |
06/07/2022 | Ordinary | Purchase | 47 | 22.83 USD |
06/07/2022 | Ordinary | Purchase | 2214 | 22.835 USD |
06/07/2022 | Ordinary | Purchase | 150 | 22.8401 USD |
06/07/2022 | Ordinary | Purchase | 714 | 22.845 USD |
06/07/2022 | Ordinary | Purchase | 800 | 22.85 USD |
06/07/2022 | Ordinary | Purchase | 1000 | 22.855 USD |
06/07/2022 | Ordinary | Purchase | 400 | 22.8599 USD |
06/07/2022 | Ordinary | Purchase | 200 | 22.86 USD |
06/07/2022 | Ordinary | Purchase | 444 | 22.875 USD |
06/07/2022 | Ordinary | Purchase | 1200 | 22.89 USD |
06/07/2022 | Ordinary | Purchase | 1599 | 22.895 USD |
06/07/2022 | Ordinary | Purchase | 1213 | 22.9 USD |
06/07/2022 | Ordinary | Purchase | 3575 | 22.905 USD |
06/07/2022 | Ordinary | Purchase | 1400 | 22.9094 USD |
06/07/2022 | Ordinary | Purchase | 2900 | 22.91 USD |
06/07/2022 | Ordinary | Purchase | 178 | 22.915 USD |
06/07/2022 | Ordinary | Purchase | 1863 | 22.919 USD |
06/07/2022 | Ordinary | Purchase | 135 | 22.92 USD |
06/07/2022 | Ordinary | Purchase | 2931 | 22.925 USD |
06/07/2022 | Ordinary | Purchase | 1466 | 22.93 USD |
06/07/2022 | Ordinary | Purchase | 3589 | 22.94 USD |
06/07/2022 | Ordinary | Purchase | 2505 | 22.9401 USD |
06/07/2022 | Ordinary | Purchase | 9624 | 22.945 USD |
06/07/2022 | Ordinary | Purchase | 19 | 22.95 USD |
06/07/2022 | Ordinary | Purchase | 1558 | 22.955 USD |
06/07/2022 | Ordinary | Purchase | 13633 | 22.9591 USD |
06/07/2022 | Ordinary | Purchase | 3484 | 22.96 USD |
06/07/2022 | Ordinary | Purchase | 17202 | 22.975 USD |
06/07/2022 | Ordinary | Purchase | 500 | 22.98 USD |
06/07/2022 | Ordinary | Purchase | 6100 | 22.985 USD |
06/07/2022 | Ordinary | Purchase | 19003 | 22.99 USD |
06/07/2022 | Ordinary | Purchase | 1245 | 22.995 USD |
06/07/2022 | Ordinary | Purchase | 1 | 22.9992 USD |
06/07/2022 | Ordinary | Purchase | 38 | 23 USD |
06/07/2022 | Ordinary | Purchase | 2788 | 23.005 USD |
06/07/2022 | Ordinary | Purchase | 16070 | 23.015 USD |
06/07/2022 | Ordinary | Purchase | 25 | 23.02 USD |
06/07/2022 | Ordinary | Purchase | 1288 | 23.025 USD |
06/07/2022 | Ordinary | Purchase | 11551 | 23.0307 USD |
06/07/2022 | Ordinary | Purchase | 1699 | 23.035 USD |
06/07/2022 | Ordinary | Purchase | 12289 | 23.04 USD |
06/07/2022 | Ordinary | Purchase | 305 | 23.045 USD |
06/07/2022 | Ordinary | Purchase | 1211 | 23.0495 USD |
06/07/2022 | Ordinary | Purchase | 9780 | 23.05 USD |
06/07/2022 | Ordinary | Purchase | 116 | 23.0508 USD |
06/07/2022 | Ordinary | Purchase | 611 | 23.055 USD |
06/07/2022 | Ordinary | Purchase | 2900 | 23.06 USD |
06/07/2022 | Ordinary | Purchase | 20 | 23.065 USD |
06/07/2022 | Ordinary | Purchase | 4045 | 23.0693 USD |
06/07/2022 | Ordinary | Purchase | 14 | 23.07 USD |
06/07/2022 | Ordinary | Purchase | 138 | 23.075 USD |
06/07/2022 | Ordinary | Purchase | 2286 | 23.0796 USD |
06/07/2022 | Ordinary | Purchase | 1300 | 23.08 USD |
06/07/2022 | Ordinary | Purchase | 200 | 23.09 USD |
06/07/2022 | Ordinary | Purchase | 3300 | 23.095 USD |
06/07/2022 | Ordinary | Purchase | 100 | 23.1 USD |
06/07/2022 | Ordinary | Purchase | 600 | 23.105 USD |
06/07/2022 | Ordinary | Purchase | 153 | 23.1098 USD |
06/07/2022 | Ordinary | Purchase | 400 | 23.11 USD |
06/07/2022 | Ordinary | Purchase | 3100 | 23.1107 USD |
06/07/2022 | Ordinary | Purchase | 2896 | 23.115 USD |
06/07/2022 | Ordinary | Purchase | 6100 | 23.1195 USD |
06/07/2022 | Ordinary | Purchase | 1161 | 23.12 USD |
06/07/2022 | Ordinary | Purchase | 10255 | 23.125 USD |
06/07/2022 | Ordinary | Purchase | 1468 | 23.13 USD |
06/07/2022 | Ordinary | Purchase | 14657 | 23.135 USD |
06/07/2022 | Ordinary | Purchase | 10230 | 23.14 USD |
06/07/2022 | Ordinary | Purchase | 310199 | 23.15 USD |
06/07/2022 | Ordinary | Purchase | 677 | 23.155 USD |
06/07/2022 | Ordinary | Purchase | 2900 | 23.16 USD |
06/07/2022 | Ordinary | Purchase | 84 | 23.175 USD |
06/07/2022 | Ordinary | Purchase | 2345 | 23.185 USD |
06/07/2022 | Ordinary | Purchase | 6629 | 98.549 USD |
06/07/2022 | Ordinary | Purchase | 629 | 98.614 USD |
06/07/2022 | Ordinary | Purchase | 4611 | 22.775 USD |
06/07/2022 | Ordinary | Purchase | 3742 | 22.78 USD |
06/07/2022 | Ordinary | Purchase | 5375 | 22.79 USD |
06/07/2022 | Ordinary | Purchase | 1158 | 22.795 USD |
06/07/2022 | Ordinary | Purchase | 4286 | 22.815 USD |
06/07/2022 | Ordinary | Purchase | 3558 | 22.82 USD |
06/07/2022 | Ordinary | Purchase | 4074 | 22.825 USD |
06/07/2022 | Ordinary | Purchase | 116 | 22.83 USD |
06/07/2022 | Ordinary | Purchase | 1431 | 22.835 USD |
06/07/2022 | Ordinary | Purchase | 5163 | 22.84 USD |
06/07/2022 | Ordinary | Purchase | 1420 | 22.845 USD |
06/07/2022 | Ordinary | Purchase | 7674 | 22.85 USD |
06/07/2022 | Ordinary | Purchase | 100 | 22.855 USD |
06/07/2022 | Ordinary | Purchase | 2020 | 22.86 USD |
06/07/2022 | Ordinary | Purchase | 3932 | 22.865 USD |
06/07/2022 | Ordinary | Purchase | 84 | 22.87 USD |
06/07/2022 | Ordinary | Purchase | 2693 | 22.8704 USD |
06/07/2022 | Ordinary | Purchase | 4291 | 22.8709 USD |
06/07/2022 | Ordinary | Purchase | 817 | 22.875 USD |
06/07/2022 | Ordinary | Purchase | 3500 | 22.88 USD |
06/07/2022 | Ordinary | Purchase | 575 | 22.8801 USD |
06/07/2022 | Ordinary | Purchase | 825 | 22.8809 USD |
06/07/2022 | Ordinary | Purchase | 200 | 22.885 USD |
06/07/2022 | Ordinary | Sale | 1 | 22.895 USD |
06/07/2022 | Ordinary | Sale | 100 | 22.9 USD |
06/07/2022 | Ordinary | Sale | 1623 | 22.9004 USD |
06/07/2022 | Ordinary | Sale | 51 | 22.9007 USD |
06/07/2022 | Ordinary | Sale | 300 | 22.905 USD |
06/07/2022 | Ordinary | Sale | 1 | 22.9092 USD |
06/07/2022 | Ordinary | Sale | 1 | 22.9094 USD |
06/07/2022 | Ordinary | Sale | 2 | 22.9098 USD |
06/07/2022 | Ordinary | Sale | 1 | 22.91 USD |
06/07/2022 | Ordinary | Sale | 1 | 22.9101 USD |
06/07/2022 | Ordinary | Sale | 400 | 22.9105 USD |
06/07/2022 | Ordinary | Sale | 100 | 22.9109 USD |
06/07/2022 | Ordinary | Sale | 100 | 22.915 USD |
06/07/2022 | Ordinary | Sale | 2 | 22.917 USD |
06/07/2022 | Ordinary | Sale | 36 | 22.92 USD |
06/07/2022 | Ordinary | Sale | 100 | 22.925 USD |
06/07/2022 | Ordinary | Sale | 100 | 22.9297 USD |
06/07/2022 | Ordinary | Sale | 101 | 22.9299 USD |
06/07/2022 | Ordinary | Sale | 2 | 22.93 USD |
06/07/2022 | Ordinary | Sale | 1318 | 22.9308 USD |
06/07/2022 | Ordinary | Sale | 532 | 22.9309 USD |
06/07/2022 | Ordinary | Sale | 1237 | 22.935 USD |
06/07/2022 | Ordinary | Sale | 800 | 22.9396 USD |
06/07/2022 | Ordinary | Sale | 501 | 22.94 USD |
06/07/2022 | Ordinary | Sale | 900 | 22.945 USD |
06/07/2022 | Ordinary | Sale | 200 | 22.95 USD |
06/07/2022 | Ordinary | Sale | 25 | 22.955 USD |
06/07/2022 | Ordinary | Sale | 1123 | 22.96 USD |
06/07/2022 | Ordinary | Sale | 357 | 22.9605 USD |
06/07/2022 | Ordinary | Sale | 2019 | 22.965 USD |
06/07/2022 | Ordinary | Sale | 231 | 22.97 USD |
06/07/2022 | Ordinary | Sale | 52 | 22.9704 USD |
06/07/2022 | Ordinary | Sale | 163 | 22.9707 USD |
06/07/2022 | Ordinary | Sale | 390 | 22.975 USD |
06/07/2022 | Ordinary | Sale | 675 | 22.98 USD |
06/07/2022 | Ordinary | Sale | 3019 | 22.985 USD |
06/07/2022 | Ordinary | Sale | 741 | 22.99 USD |
06/07/2022 | Ordinary | Sale | 503 | 22.995 USD |
06/07/2022 | Ordinary | Sale | 45 | 23 USD |
06/07/2022 | Ordinary | Sale | 2162 | 23.005 USD |
06/07/2022 | Ordinary | Sale | 600 | 23.01 USD |
06/07/2022 | Ordinary | Sale | 1445 | 23.015 USD |
06/07/2022 | Ordinary | Sale | 512 | 23.02 USD |
06/07/2022 | Ordinary | Sale | 100 | 23.025 USD |
06/07/2022 | Ordinary | Sale | 204 | 23.03 USD |
06/07/2022 | Ordinary | Sale | 138 | 23.035 USD |
06/07/2022 | Ordinary | Sale | 204 | 23.04 USD |
06/07/2022 | Ordinary | Sale | 100 | 23.07 USD |
06/07/2022 | Ordinary | Sale | 100 | 21.86 USD |
06/07/2022 | Ordinary | Sale | 3200 | 21.875 USD |
06/07/2022 | Ordinary | Sale | 2183 | 21.89 USD |
06/07/2022 | Ordinary | Sale | 100 | 21.9 USD |
06/07/2022 | Ordinary | Sale | 100 | 21.905 USD |
06/07/2022 | Ordinary | Sale | 508 | 21.91 USD |
06/07/2022 | Ordinary | Sale | 200 | 21.915 USD |
06/07/2022 | Ordinary | Sale | 5971 | 21.92 USD |
06/07/2022 | Ordinary | Sale | 1501 | 21.925 USD |
06/07/2022 | Ordinary | Sale | 3722 | 21.93 USD |
06/07/2022 | Ordinary | Sale | 2867 | 21.935 USD |
06/07/2022 | Ordinary | Sale | 45 | 21.94 USD |
06/07/2022 | Ordinary | Sale | 2145 | 21.945 USD |
06/07/2022 | Ordinary | Sale | 200 | 21.9491 USD |
06/07/2022 | Ordinary | Sale | 909 | 21.95 USD |
06/07/2022 | Ordinary | Sale | 84 | 21.955 USD |
06/07/2022 | Ordinary | Sale | 900 | 21.96 USD |
06/07/2022 | Ordinary | Sale | 157 | 21.965 USD |
06/07/2022 | Ordinary | Sale | 167 | 21.97 USD |
06/07/2022 | Ordinary | Sale | 898 | 21.975 USD |
06/07/2022 | Ordinary | Sale | 1600 | 21.979 USD |
06/07/2022 | Ordinary | Sale | 350 | 21.9797 USD |
06/07/2022 | Ordinary | Sale | 802 | 21.98 USD |
06/07/2022 | Ordinary | Sale | 17 | 21.985 USD |
06/07/2022 | Ordinary | Sale | 938 | 21.99 USD |
06/07/2022 | Ordinary | Sale | 500 | 21.995 USD |
06/07/2022 | Ordinary | Sale | 3 | 21.9991 USD |
06/07/2022 | Ordinary | Sale | 430 | 21.9992 USD |
06/07/2022 | Ordinary | Sale | 117 | 21.9993 USD |
06/07/2022 | Ordinary | Sale | 487 | 21.9994 USD |
06/07/2022 | Ordinary | Sale | 780 | 21.9996 USD |
06/07/2022 | Ordinary | Sale | 210 | 21.9997 USD |
06/07/2022 | Ordinary | Sale | 196 | 21.9999 USD |
06/07/2022 | Ordinary | Sale | 1814 | 22 USD |
06/07/2022 | Ordinary | Sale | 280 | 22.005 USD |
06/07/2022 | Ordinary | Sale | 416 | 22.0094 USD |
06/07/2022 | Ordinary | Sale | 400 | 22.01 USD |
06/07/2022 | Ordinary | Sale | 222 | 22.015 USD |
06/07/2022 | Ordinary | Sale | 100 | 22.02 USD |
06/07/2022 | Ordinary | Sale | 200 | 22.025 USD |
06/07/2022 | Ordinary | Sale | 94 | 22.0296 USD |
07/07/2022 | Ordinary | Purchase | 1 | 22.0299 USD |
07/07/2022 | Ordinary | Purchase | 73 | 22.035 USD |
07/07/2022 | Ordinary | Purchase | 10 | 22.045 USD |
07/07/2022 | Ordinary | Purchase | 600 | 22.05 USD |
07/07/2022 | Ordinary | Purchase | 1400 | 22.055 USD |
07/07/2022 | Ordinary | Purchase | 111 | 22.0591 USD |
07/07/2022 | Ordinary | Purchase | 328 | 22.0593 USD |
07/07/2022 | Ordinary | Purchase | 961 | 22.065 USD |
07/07/2022 | Ordinary | Purchase | 176 | 22.08 USD |
07/07/2022 | Ordinary | Purchase | 2 | 22.18 USD |
07/07/2022 | Ordinary | Purchase | 27 | 96.661 USD |
07/07/2022 | Ordinary | Purchase | 1046 | 97.507 USD |
07/07/2022 | Ordinary | Purchase | 7 | 21.9 USD |
07/07/2022 | Ordinary | Purchase | 1900 | 21.925 USD |
07/07/2022 | Ordinary | Purchase | 1102 | 21.93 USD |
07/07/2022 | Ordinary | Purchase | 2478 | 21.94 USD |
07/07/2022 | Ordinary | Purchase | 100 | 21.945 USD |
07/07/2022 | Ordinary | Purchase | 3505 | 21.9497 USD |
07/07/2022 | Ordinary | Purchase | 24 | 21.965 USD |
07/07/2022 | Ordinary | Purchase | 200 | 21.97 USD |
07/07/2022 | Ordinary | Purchase | 2637 | 21.975 USD |
07/07/2022 | Ordinary | Purchase | 100 | 21.98 USD |
07/07/2022 | Ordinary | Purchase | 27 | 21.985 USD |
07/07/2022 | Ordinary | Purchase | 2 | 21.99 USD |
07/07/2022 | Ordinary | Purchase | 2261 | 21.995 USD |
07/07/2022 | Ordinary | Purchase | 2 | 22 USD |
07/07/2022 | Ordinary | Purchase | 500 | 22.01 USD |
07/07/2022 | Ordinary | Purchase | 6166 | 22.025 USD |
07/07/2022 | Ordinary | Purchase | 19 | 22.055 USD |
07/07/2022 | Ordinary | Purchase | 206 | 22.06 USD |
07/07/2022 | Ordinary | Purchase | 8797 | 22.065 USD |
07/07/2022 | Ordinary | Purchase | 956 | 22.07 USD |
07/07/2022 | Ordinary | Purchase | 1 | 22.075 USD |
07/07/2022 | Ordinary | Purchase | 6 | 22.08 USD |
07/07/2022 | Ordinary | Purchase | 1006 | 22.085 USD |
07/07/2022 | Ordinary | Purchase | 5407 | 22.095 USD |
07/07/2022 | Ordinary | Purchase | 214 | 22.1 USD |
07/07/2022 | Ordinary | Purchase | 5811 | 22.12 USD |
07/07/2022 | Ordinary | Purchase | 350 | 22.125 USD |
07/07/2022 | Ordinary | Purchase | 13545 | 22.13 USD |
07/07/2022 | Ordinary | Purchase | 3 | 22.14 USD |
07/07/2022 | Ordinary | Purchase | 1629 | 22.1402 USD |
07/07/2022 | Ordinary | Purchase | 8819 | 22.141 USD |
07/07/2022 | Ordinary | Purchase | 2160 | 22.145 USD |
07/07/2022 | Ordinary | Purchase | 18603 | 22.15 USD |
07/07/2022 | Ordinary | Purchase | 6 | 22.151 USD |
07/07/2022 | Ordinary | Purchase | 230 | 22.155 USD |
07/07/2022 | Ordinary | Purchase | 2872 | 22.16 USD |
07/07/2022 | Ordinary | Purchase | 273514 | 22.165 USD |
07/07/2022 | Ordinary | Purchase | 1490 | 22.17 USD |
07/07/2022 | Ordinary | Purchase | 17181 | 22.175 USD |
07/07/2022 | Ordinary | Purchase | 14 | 22.18 USD |
07/07/2022 | Ordinary | Purchase | 76 | 22.185 USD |
07/07/2022 | Ordinary | Purchase | 1806 | 22.19 USD |
07/07/2022 | Ordinary | Purchase | 18815 | 22.2 USD |
07/07/2022 | Ordinary | Purchase | 100 | 22.21 USD |
07/07/2022 | Ordinary | Purchase | 1295 | 22.215 USD |
07/07/2022 | Ordinary | Purchase | 8569 | 22.23 USD |
07/07/2022 | Ordinary | Purchase | 300 | 22.235 USD |
07/07/2022 | Ordinary | Purchase | 5056 | 22.24 USD |
07/07/2022 | Ordinary | Purchase | 201 | 22.245 USD |
07/07/2022 | Ordinary | Purchase | 1900 | 22.25 USD |
07/07/2022 | Ordinary | Purchase | 155 | 22.255 USD |
07/07/2022 | Ordinary | Purchase | 307 | 22.2591 USD |
07/07/2022 | Ordinary | Purchase | 3253 | 22.26 USD |
07/07/2022 | Ordinary | Purchase | 677 | 22.265 USD |
07/07/2022 | Ordinary | Purchase | 6324 | 22.275 USD |
07/07/2022 | Ordinary | Purchase | 351 | 22.277 USD |
07/07/2022 | Ordinary | Purchase | 320 | 22.28 USD |
07/07/2022 | Ordinary | Purchase | 3480 | 22.285 USD |
07/07/2022 | Ordinary | Purchase | 400 | 22.29 USD |
07/07/2022 | Ordinary | Sale | 66 | 22.295 USD |
07/07/2022 | Ordinary | Sale | 29 | 22.3 USD |
07/07/2022 | Ordinary | Sale | 1291 | 97.9225 USD |
07/07/2022 | Ordinary | Sale | 300 | 21.8893 USD |
07/07/2022 | Ordinary | Sale | 100 | 21.9096 USD |
07/07/2022 | Ordinary | Sale | 2 | 21.92 USD |
07/07/2022 | Ordinary | Sale | 3 | 21.925 USD |
07/07/2022 | Ordinary | Sale | 200 | 21.93 USD |
07/07/2022 | Ordinary | Sale | 1 | 21.935 USD |
07/07/2022 | Ordinary | Sale | 2 | 21.9395 USD |
07/07/2022 | Ordinary | Sale | 700 | 21.9396 USD |
07/07/2022 | Ordinary | Sale | 200 | 21.94 USD |
07/07/2022 | Ordinary | Sale | 225 | 21.945 USD |
07/07/2022 | Ordinary | Sale | 73 | 21.9499 USD |
07/07/2022 | Ordinary | Sale | 1 | 21.95 USD |
07/07/2022 | Ordinary | Sale | 20 | 21.955 USD |
07/07/2022 | Ordinary | Sale | 100 | 21.9591 USD |
07/07/2022 | Ordinary | Sale | 1201 | 21.9599 USD |
07/07/2022 | Ordinary | Sale | 192 | 21.96 USD |
07/07/2022 | Ordinary | Sale | 165 | 21.965 USD |
07/07/2022 | Ordinary | Sale | 1 | 21.9695 USD |
07/07/2022 | Ordinary | Sale | 5 | 21.9696 USD |
07/07/2022 | Ordinary | Sale | 213 | 21.97 USD |
07/07/2022 | Ordinary | Sale | 2 | 21.975 USD |
07/07/2022 | Ordinary | Sale | 500 | 21.9793 USD |
07/07/2022 | Ordinary | Sale | 1059 | 21.9794 USD |
07/07/2022 | Ordinary | Sale | 39 | 21.9795 USD |
07/07/2022 | Ordinary | Sale | 2550 | 21.9796 USD |
07/07/2022 | Ordinary | Sale | 280 | 21.9798 USD |
07/07/2022 | Ordinary | Sale | 506 | 21.98 USD |
07/07/2022 | Ordinary | Sale | 2709 | 21.99 USD |
07/07/2022 | Ordinary | Sale | 1434 | 21.995 USD |
07/07/2022 | Ordinary | Sale | 5441 | 21.9991 USD |
07/07/2022 | Ordinary | Sale | 497 | 22 USD |
07/07/2022 | Ordinary | Sale | 7052 | 22.005 USD |
07/07/2022 | Ordinary | Sale | 245 | 22.0093 USD |
07/07/2022 | Ordinary | Sale | 98 | 22.0094 USD |
07/07/2022 | Ordinary | Sale | 372 | 22.0096 USD |
07/07/2022 | Ordinary | Sale | 605 | 22.01 USD |
07/07/2022 | Ordinary | Sale | 6 | 22.015 USD |
07/07/2022 | Ordinary | Sale | 1000 | 22.0192 USD |
07/07/2022 | Ordinary | Sale | 100 | 22.0193 USD |
07/07/2022 | Ordinary | Sale | 485 | 22.0196 USD |
07/07/2022 | Ordinary | Sale | 200 | 22.0198 USD |
07/07/2022 | Ordinary | Sale | 1 | 22.02 USD |
07/07/2022 | Ordinary | Sale | 442 | 22.025 USD |
07/07/2022 | Ordinary | Sale | 528 | 22.03 USD |
08/07/2022 | Ordinary | Purchase | 100 | 22.035 USD |
08/07/2022 | Ordinary | Purchase | 100 | 22.045 USD |
08/07/2022 | Ordinary | Purchase | 300 | 22.0492 USD |
08/07/2022 | Ordinary | Purchase | 199 | 22.0494 USD |
08/07/2022 | Ordinary | Purchase | 140 | 22.05 USD |
08/07/2022 | Ordinary | Purchase | 100 | 22.0592 USD |
08/07/2022 | Ordinary | Purchase | 200 | 22.0595 USD |
08/07/2022 | Ordinary | Purchase | 40 | 22.0596 USD |
08/07/2022 | Ordinary | Purchase | 1 | 22.06 USD |
08/07/2022 | Ordinary | Purchase | 276 | 22.065 USD |
08/07/2022 | Ordinary | Purchase | 6 | 22.07 USD |
08/07/2022 | Ordinary | Purchase | 2235 | 22.08 USD |
08/07/2022 | Ordinary | Purchase | 101 | 22.085 USD |
08/07/2022 | Ordinary | Purchase | 10 | 22.1 USD |
08/07/2022 | Ordinary | Purchase | 2094 | 22.105 USD |
08/07/2022 | Ordinary | Purchase | 4095 | 22.11 USD |
08/07/2022 | Ordinary | Purchase | 2947 | 22.12 USD |
08/07/2022 | Ordinary | Purchase | 3708 | 22.125 USD |
08/07/2022 | Ordinary | Purchase | 3410 | 22.135 USD |
08/07/2022 | Ordinary | Purchase | 2422 | 22.14 USD |
08/07/2022 | Ordinary | Purchase | 5626 | 22.19 USD |
08/07/2022 | Ordinary | Purchase | 3356 | 22.25 USD |
08/07/2022 | Ordinary | Purchase | 1339 | 22.26 USD |
08/07/2022 | Ordinary | Purchase | 23 | 97.82 USD |
08/07/2022 | Ordinary | Purchase | 6314 | 98.177 USD |
08/07/2022 | Ordinary | Purchase | 1347 | 22.1191 USD |
08/07/2022 | Ordinary | Purchase | 1492 | 22.13 USD |
08/07/2022 | Ordinary | Purchase | 2856 | 22.145 USD |
08/07/2022 | Ordinary | Purchase | 1402 | 22.15 USD |
08/07/2022 | Ordinary | Purchase | 2415 | 22.155 USD |
08/07/2022 | Ordinary | Purchase | 2111 | 22.1583 USD |
08/07/2022 | Ordinary | Purchase | 900 | 22.1792 USD |
08/07/2022 | Ordinary | Purchase | 3380 | 22.1798 USD |
08/07/2022 | Ordinary | Purchase | 430 | 22.18 USD |
08/07/2022 | Ordinary | Purchase | 305 | 22.195 USD |
08/07/2022 | Ordinary | Purchase | 600 | 22.205 USD |
08/07/2022 | Ordinary | Purchase | 1406 | 22.21 USD |
08/07/2022 | Ordinary | Purchase | 2652 | 22.25 USD |
08/07/2022 | Ordinary | Purchase | 145 | 22.28 USD |
08/07/2022 | Ordinary | Purchase | 9996 | 22.295 USD |
08/07/2022 | Ordinary | Purchase | 2617 | 22.325 USD |
08/07/2022 | Ordinary | Purchase | 7611 | 22.3293 USD |
08/07/2022 | Ordinary | Purchase | 5442 | 22.33 USD |
08/07/2022 | Ordinary | Purchase | 377 | 22.335 USD |
08/07/2022 | Ordinary | Purchase | 7077 | 22.34 USD |
08/07/2022 | Ordinary | Purchase | 1500 | 22.35 USD |
08/07/2022 | Ordinary | Purchase | 8559 | 22.355 USD |
08/07/2022 | Ordinary | Purchase | 6196 | 22.3595 USD |
08/07/2022 | Ordinary | Purchase | 1 | 22.36 USD |
08/07/2022 | Ordinary | Purchase | 4537 | 22.365 USD |
08/07/2022 | Ordinary | Purchase | 13036 | 22.37 USD |
08/07/2022 | Ordinary | Purchase | 2764 | 22.375 USD |
08/07/2022 | Ordinary | Purchase | 74411 | 22.3794 USD |
08/07/2022 | Ordinary | Purchase | 11958 | 22.38 USD |
08/07/2022 | Ordinary | Purchase | 17520 | 22.3894 USD |
08/07/2022 | Ordinary | Purchase | 14256 | 22.39 USD |
08/07/2022 | Ordinary | Purchase | 16991 | 22.395 USD |
08/07/2022 | Ordinary | Purchase | 9920 | 22.3998 USD |
08/07/2022 | Ordinary | Purchase | 7402 | 22.4 USD |
08/07/2022 | Ordinary | Purchase | 283 | 22.405 USD |
08/07/2022 | Ordinary | Purchase | 300 | 22.42 USD |
08/07/2022 | Ordinary | Purchase | 879 | 22.425 USD |
08/07/2022 | Ordinary | Purchase | 1691 | 22.43 USD |
08/07/2022 | Ordinary | Purchase | 1100 | 22.44 USD |
08/07/2022 | Ordinary | Purchase | 200 | 22.4593 USD |
08/07/2022 | Ordinary | Purchase | 100 | 22.46 USD |
08/07/2022 | Ordinary | Purchase | 475 | 22.48 USD |
08/07/2022 | Ordinary | Purchase | 4535 | 22.49 USD |
08/07/2022 | Ordinary | Purchase | 702 | 22.5 USD |
08/07/2022 | Ordinary | Purchase | 9750 | 22.51 USD |
08/07/2022 | Ordinary | Purchase | 300 | 22.515 USD |
08/07/2022 | Ordinary | Purchase | 100 | 22.525 USD |
08/07/2022 | Ordinary | Purchase | 300000 | 22.53 USD |
08/07/2022 | Ordinary | Purchase | 319000 | 22.535 USD |
08/07/2022 | Ordinary | Purchase | 1238000 | 22.54 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.545 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.55 USD |
08/07/2022 | Ordinary | Sale | 1 | 22.5503 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.555 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.5593 USD |
08/07/2022 | Ordinary | Sale | 500 | 22.5598 USD |
08/07/2022 | Ordinary | Sale | 387 | 22.56 USD |
08/07/2022 | Ordinary | Sale | 403 | 22.565 USD |
08/07/2022 | Ordinary | Sale | 466 | 22.57 USD |
08/07/2022 | Ordinary | Sale | 110 | 22.575 USD |
08/07/2022 | Ordinary | Sale | 1 | 22.5792 USD |
08/07/2022 | Ordinary | Sale | 85 | 22.58 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.585 USD |
08/07/2022 | Ordinary | Sale | 521 | 22.5892 USD |
08/07/2022 | Ordinary | Sale | 129 | 22.5898 USD |
08/07/2022 | Ordinary | Sale | 410 | 22.59 USD |
08/07/2022 | Ordinary | Sale | 125 | 22.595 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.6 USD |
08/07/2022 | Ordinary | Sale | 434 | 22.605 USD |
08/07/2022 | Ordinary | Sale | 263 | 22.61 USD |
08/07/2022 | Ordinary | Sale | 900 | 22.62 USD |
08/07/2022 | Ordinary | Sale | 450 | 22.625 USD |
08/07/2022 | Ordinary | Sale | 1700 | 22.63 USD |
08/07/2022 | Ordinary | Sale | 397 | 22.635 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.64 USD |
08/07/2022 | Ordinary | Sale | 110 | 22.645 USD |
08/07/2022 | Ordinary | Sale | 200 | 22.67 USD |
08/07/2022 | Ordinary | Sale | 120 | 21.765 EUR |
08/07/2022 | Ordinary | Sale | 598 | 22.59 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.61 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.65 USD |
08/07/2022 | Ordinary | Sale | 40 | 22.71 USD |
08/07/2022 | Ordinary | Sale | 151 | 22.74 USD |
08/07/2022 | Ordinary | Sale | 110 | 22.7592 USD |
08/07/2022 | Ordinary | Sale | 20 | 22.7797 USD |
08/07/2022 | Ordinary | Sale | 10 | 22.78 USD |
08/07/2022 | Ordinary | Sale | 13 | 22.785 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.7998 USD |
08/07/2022 | Ordinary | Sale | 1040 | 22.8 USD |
08/07/2022 | Ordinary | Sale | 700 | 22.82 USD |
08/07/2022 | Ordinary | Sale | 3130 | 22.84 USD |
08/07/2022 | Ordinary | Sale | 1584 | 22.86 USD |
08/07/2022 | Ordinary | Sale | 1189 | 22.8896 USD |
08/07/2022 | Ordinary | Sale | 1857 | 22.89 USD |
08/07/2022 | Ordinary | Sale | 1876 | 22.9 USD |
08/07/2022 | Ordinary | Sale | 79 | 22.905 USD |
08/07/2022 | Ordinary | Sale | 3200 | 22.907 USD |
08/07/2022 | Ordinary | Sale | 870 | 22.915 USD |
08/07/2022 | Ordinary | Sale | 200 | 22.9191 USD |
08/07/2022 | Ordinary | Sale | 1126 | 22.9198 USD |
08/07/2022 | Ordinary | Sale | 720 | 22.92 USD |
08/07/2022 | Ordinary | Sale | 1530 | 22.925 USD |
08/07/2022 | Ordinary | Sale | 100 | 22.935 USD |
08/07/2022 | Ordinary | Sale | 1 | 22.94 USD |
08/07/2022 | Ordinary | Sale | 1335 | 22.945 USD |
08/07/2022 | Ordinary | Sale | 2081 | 22.9497 USD |
08/07/2022 | Ordinary | Sale | 34 | 22.95 USD |
08/07/2022 | Ordinary | Sale | 1690 | 22.955 USD |
08/07/2022 | Ordinary | Sale | 1142 | 22.96 USD |
08/07/2022 | Ordinary | Sale | 756 | 22.965 USD |
08/07/2022 | Ordinary | Sale | 1 | 22.97 USD |
08/07/2022 | Ordinary | Sale | 1545 | 22.975 USD |
08/07/2022 | Ordinary | Sale | 1 | 22.98 USD |
08/07/2022 | Ordinary | Sale | 200 | 22.985 USD |
08/07/2022 | Ordinary | Sale | 178 | 22.9893 USD |
08/07/2022 | Ordinary | Sale | 156 | 22.9897 USD |
08/07/2022 | Ordinary | Sale | 200 | 22.99 USD |
08/07/2022 | Ordinary | Sale | 541 | 22.995 USD |
08/07/2022 | Ordinary | Sale | 331 | 23.01 USD |
08/07/2022 | Ordinary | Sale | 238 | 23.015 USD |
08/07/2022 | Ordinary | Sale | 210 | 23.02 USD |
08/07/2022 | Ordinary | Sale | 124 | 23.025 USD |
08/07/2022 | Ordinary | Sale | 200 | 23.0299 USD |
08/07/2022 | Ordinary | Sale | 65 | 23.03 USD |
08/07/2022 | Ordinary | Sale | 200 | 23.035 USD |
08/07/2022 | Ordinary | Sale | 600000 | 22.76 USD |
08/07/2022 | Ordinary | Sale | 638000 | 22.78 USD |
08/07/2022 | Ordinary | Sale | 50000 | 22.785 USD |
08/07/2022 | Ordinary | Sale | 1238000 | 22.815 USD |
11/07/2022 | Ordinary | Purchase | 100 | 22.825 USD |
11/07/2022 | Ordinary | Purchase | 101 | 22.855 USD |
11/07/2022 | Ordinary | Purchase | 1098 | 22.8599 USD |
11/07/2022 | Ordinary | Purchase | 2 | 22.89 USD |
11/07/2022 | Ordinary | Purchase | 48 | 22.895 USD |
11/07/2022 | Ordinary | Purchase | 1856 | 22.9 USD |
11/07/2022 | Ordinary | Purchase | 300 | 22.905 USD |
11/07/2022 | Ordinary | Purchase | 500 | 22.9094 USD |
11/07/2022 | Ordinary | Purchase | 101 | 22.91 USD |
11/07/2022 | Ordinary | Purchase | 2595 | 22.915 USD |
11/07/2022 | Ordinary | Purchase | 45 | 22.919 USD |
11/07/2022 | Ordinary | Purchase | 2436 | 22.92 USD |
11/07/2022 | Ordinary | Purchase | 2777 | 22.925 USD |
11/07/2022 | Ordinary | Purchase | 6319 | 22.93 USD |
11/07/2022 | Ordinary | Purchase | 30 | 22.935 USD |
11/07/2022 | Ordinary | Purchase | 200 | 22.94 USD |
11/07/2022 | Ordinary | Purchase | 3974 | 22.945 USD |
11/07/2022 | Ordinary | Purchase | 49129 | 22.95 USD |
11/07/2022 | Ordinary | Purchase | 12 | 22.955 USD |
11/07/2022 | Ordinary | Purchase | 50 | 22.9591 USD |
11/07/2022 | Ordinary | Purchase | 2675 | 22.965 USD |
11/07/2022 | Ordinary | Purchase | 14677 | 22.97 USD |
11/07/2022 | Ordinary | Purchase | 2904 | 22.975 USD |
11/07/2022 | Ordinary | Purchase | 22469 | 22.98 USD |
11/07/2022 | Ordinary | Purchase | 8 | 22.985 USD |
11/07/2022 | Ordinary | Purchase | 507 | 22.99 USD |
11/07/2022 | Ordinary | Purchase | 5147 | 22.995 USD |
11/07/2022 | Ordinary | Purchase | 30615 | 23.01 USD |
11/07/2022 | Ordinary | Purchase | 60 | 23.015 USD |
11/07/2022 | Ordinary | Purchase | 2 | 23.02 USD |
11/07/2022 | Ordinary | Purchase | 6 | 23.025 USD |
11/07/2022 | Ordinary | Purchase | 2717 | 23.03 USD |
11/07/2022 | Ordinary | Purchase | 9903 | 23.0396 USD |
11/07/2022 | Ordinary | Purchase | 1240 | 23.04 USD |
11/07/2022 | Ordinary | Purchase | 9147 | 23.05 USD |
11/07/2022 | Ordinary | Purchase | 3 | 23.055 USD |
11/07/2022 | Ordinary | Purchase | 21 | 23.06 USD |
11/07/2022 | Ordinary | Purchase | 132 | 23.065 USD |
11/07/2022 | Ordinary | Purchase | 5269 | 23.07 USD |
11/07/2022 | Ordinary | Purchase | 319 | 23.075 USD |
11/07/2022 | Ordinary | Purchase | 2992 | 23.0796 USD |
11/07/2022 | Ordinary | Purchase | 598 | 23.08 USD |
11/07/2022 | Ordinary | Purchase | 2939 | 23.085 USD |
11/07/2022 | Ordinary | Purchase | 1 | 23.09 USD |
11/07/2022 | Ordinary | Purchase | 311 | 23.095 USD |
11/07/2022 | Ordinary | Purchase | 3311 | 23.1 USD |
11/07/2022 | Ordinary | Purchase | 19 | 23.1098 USD |
11/07/2022 | Ordinary | Purchase | 298 | 23.11 USD |
11/07/2022 | Ordinary | Purchase | 527 | 23.115 USD |
11/07/2022 | Ordinary | Purchase | 2435 | 23.1195 USD |
11/07/2022 | Ordinary | Purchase | 21 | 23.12 USD |
11/07/2022 | Ordinary | Purchase | 1113 | 23.13 USD |
11/07/2022 | Ordinary | Purchase | 100 | 23.135 USD |
11/07/2022 | Ordinary | Purchase | 1408 | 23.14 USD |
11/07/2022 | Ordinary | Purchase | 201 | 23.145 USD |
11/07/2022 | Ordinary | Purchase | 1527 | 23.15 USD |
11/07/2022 | Ordinary | Purchase | 27 | 23.155 USD |
11/07/2022 | Ordinary | Purchase | 1198 | 23.16 USD |
11/07/2022 | Ordinary | Purchase | 100 | 23.175 USD |
11/07/2022 | Ordinary | Purchase | 1715 | 98.35506 USD |
11/07/2022 | Ordinary | Purchase | 100 | 98.5025 USD |
11/07/2022 | Ordinary | Purchase | 100 | 98.549 USD |
11/07/2022 | Ordinary | Purchase | 25 | 98.614 USD |
11/07/2022 | Ordinary | Sale | 100 | 22.78 USD |
11/07/2022 | Ordinary | Sale | 100 | 22.785 USD |
11/07/2022 | Ordinary | Sale | 100 | 22.79 USD |
11/07/2022 | Ordinary | Sale | 66 | 22.795 USD |
11/07/2022 | Ordinary | Sale | 101 | 22.805 USD |
11/07/2022 | Ordinary | Sale | 322 | 22.81 USD |
11/07/2022 | Ordinary | Sale | 195 | 22.815 USD |
11/07/2022 | Ordinary | Sale | 100 | 22.82 USD |
11/07/2022 | Ordinary | Sale | 100 | 22.825 USD |
11/07/2022 | Ordinary | Sale | 1400 | 22.83 USD |
11/07/2022 | Ordinary | Sale | 100 | 22.835 USD |
11/07/2022 | Ordinary | Sale | 600 | 22.84 USD |
11/07/2022 | Ordinary | Sale | 100 | 22.845 USD |
11/07/2022 | Ordinary | Sale | 1003 | 22.85 USD |
11/07/2022 | Ordinary | Sale | 500 | 22.855 USD |
11/07/2022 | Ordinary | Sale | 1275 | 22.86 USD |
11/07/2022 | Ordinary | Sale | 157 | 22.865 USD |
11/07/2022 | Ordinary | Sale | 2465 | 22.87 USD |
11/07/2022 | Ordinary | Sale | 1097 | 22.875 USD |
11/07/2022 | Ordinary | Sale | 11426 | 22.88 USD |
11/07/2022 | Ordinary | Sale | 1057 | 22.885 USD |
11/07/2022 | Ordinary | Sale | 407 | 22.89 USD |
11/07/2022 | Ordinary | Sale | 1927 | 22.895 USD |
11/07/2022 | Ordinary | Sale | 8313 | 22.9 USD |
11/07/2022 | Ordinary | Sale | 2514 | 22.905 USD |
11/07/2022 | Ordinary | Sale | 2 | 22.9092 USD |
11/07/2022 | Ordinary | Sale | 14 | 22.9094 USD |
11/07/2022 | Ordinary | Sale | 1 | 22.9098 USD |
11/07/2022 | Ordinary | Sale | 3073 | 22.91 USD |
11/07/2022 | Ordinary | Sale | 986 | 22.915 USD |
11/07/2022 | Ordinary | Sale | 100 | 22.917 USD |
11/07/2022 | Ordinary | Sale | 891 | 22.92 USD |
11/07/2022 | Ordinary | Sale | 1607 | 22.925 USD |
11/07/2022 | Ordinary | Sale | 23 | 22.9297 USD |
11/07/2022 | Ordinary | Sale | 27 | 22.9299 USD |
11/07/2022 | Ordinary | Sale | 2543 | 22.93 USD |
11/07/2022 | Ordinary | Sale | 553 | 22.935 USD |
11/07/2022 | Ordinary | Sale | 79 | 22.9396 USD |
11/07/2022 | Ordinary | Sale | 1602 | 22.94 USD |
11/07/2022 | Ordinary | Sale | 720 | 22.945 USD |
11/07/2022 | Ordinary | Sale | 1335 | 22.95 USD |
11/07/2022 | Ordinary | Sale | 610 | 22.955 USD |
11/07/2022 | Ordinary | Sale | 100 | 22.96 USD |
11/07/2022 | Ordinary | Sale | 212 | 22.965 USD |
11/07/2022 | Ordinary | Sale | 219 | 22.975 USD |
11/07/2022 | Ordinary | Sale | 348 | 22.98 USD |
11/07/2022 | Ordinary | Sale | 10 | 22.985 USD |
11/07/2022 | Ordinary | Sale | 201 | 22.99 USD |
11/07/2022 | Ordinary | Sale | 250 | 22.995 USD |
11/07/2022 | Ordinary | Sale | 100 | 23.005 USD |
11/07/2022 | Ordinary | Sale | 185 | 23.01 USD |
11/07/2022 | Ordinary | Sale | 235 | 23.015 USD |
11/07/2022 | Ordinary | Sale | 127 | 23.025 USD |
11/07/2022 | Ordinary | Sale | 100 | 23.04 USD |
Date of Dealing | 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 | Expiry date | Option money paid/ received per unit | |
30/06/2022 | USD 0.01 Common | Put Option | Purchasing | 1400 | 25 | American | 20220715 | 2.95 USD | |
30/06/2022 | USD 0.01 Common | Put Option | Purchasing | 400 | 25 | American | 20220715 | 3 USD | |
30/06/2022 | USD 0.01 Common | Call Option | Purchasing | 100 | 24 | American | 20220819 | 0.39 USD | |
01/07/2022 | USD 0.01 Common | Call Option | Purchasing | 200 | 22 | American | 20220819 | 1.15 USD | |
05/07/2022 | USD 0.01 Common | Put Option | Purchasing | 300 | 24 | American | 20220715 | 1.98 USD | |
05/07/2022 | USD 0.01 Common | Put Option | Purchasing | 400 | 18 | American | 20220819 | 0.14 USD | |
06/07/2022 | USD 0.01 Common | Call Option | Purchasing | 8900 | 23 | American | 20220715 | 0.3 USD | |
06/07/2022 | USD 0.01 Common | Call Option | Purchasing | 2700 | 24 | American | 20220916 | 0.8 USD | |
07/07/2022 | USD 0.01 Common | Call Option | Purchasing | 1700 | 30 | American | 20220715 | 0.02 USD | |
07/07/2022 | USD 0.01 Common | Call Option | Purchasing | 5000 | 30 | American | 20220715 | 0.04 USD | |
08/07/2022 | USD 0.01 Common | Call Option | Purchasing | 400 | 30 | American | 20220715 | 0.01 USD | |
08/07/2022 | USD 0.01 Common | Call Option | Purchasing | 1100 | 30 | American | 20220715 | 0.03 USD | |
08/07/2022 | USD 0.01 Common | Put Option | Purchasing | 2300 | 19 | American | 20220819 | 0.2 USD | |
11/07/2022 | USD 0.01 Common | Call Option | Purchasing | 600 | 25 | American | 20230120 | 1.24 USD | |
30/06/2022 | USD 0.01 Common | Put Option | Writing | 1100 | 21 | American | 20220715 | 0.23 USD | |
30/06/2022 | USD 0.01 Common | Put Option | Writing | 100 | 22 | American | 20220819 | 1.2 USD | |
01/07/2022 | USD 0.01 Common | Put Option | Writing | 200 | 22 | American | 20220715 | 0.54 USD | |
05/07/2022 | USD 0.01 Common | Put Option | Writing | 300 | 20 | American | 20220819 | 0.44 USD | |
05/07/2022 | USD 0.01 Common | Put Option | Writing | 200 | 20 | American | 20220819 | 0.46 USD | |
05/07/2022 | USD 0.01 Common | Call Option | Writing | 300 | 22 | American | 20220819 | 1.17 USD | |
06/07/2022 | USD 0.01 Common | Call Option | Writing | 16600 | 23 | American | 20220715 | 0.25 USD | |
06/07/2022 | USD 0.01 Common | Call Option | Writing | 2000 | 24 | American | 20221118 | 1.25 USD | |
07/07/2022 | USD 0.01 Common | Call Option | Writing | 1700 | 26 | American | 20220715 | 0.07 USD | |
07/07/2022 | USD 0.01 Common | Call Option | Writing | 5300 | 26 | American | 20220715 | 0.1 USD | |
08/07/2022 | USD 0.01 Common | Call Option | Writing | 1000 | 24 | American | 20220715 | 0.12 USD | |
08/07/2022 | USD 0.01 Common | Call Option | Writing | 15100 | 24 | American | 20220715 | 0.15 USD | |
08/07/2022 | USD 0.01 Common | Call Option | Writing | 2300 | 28 | American | 20220819 | 0.15 USD | |
11/07/2022 | USD 0.01 Common | Call Option | Writing | 300 | 32 | American | 20220715 | 0.04 USD | |
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: | Jane Street Financial Limited |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Nitro Bidco Limited (a wholly-owned subsidiary of NortonLifeLock Inc.) |
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 |
USD 0.01 common | Call Option | Written | 100 | 21 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 100 | 22 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 15200 | 23 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 14200 | 24 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 9400 | 25 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 6900 | 26 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 800 | 27 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 14000 | 28 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 900 | 29 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 1800 | 30 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 400 | 32 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 2400 | 35 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Written | 17900 | 22 USD | American | 2022-08-19 |
USD 0.01 common | Call Option | Written | 16300 | 23 USD | American | 2022-08-19 |
USD 0.01 common | Call Option | Written | 600 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Call Option | Written | 5500 | 25 USD | American | 2022-08-19 |
USD 0.01 common | Call Option | Written | 2500 | 28 USD | American | 2022-08-19 |
USD 0.01 common | Call Option | Written | 2200 | 24 USD | American | 2022-09-16 |
USD 0.01 common | Call Option | Written | 17700 | 27 USD | American | 2022-09-16 |
USD 0.01 common | Call Option | Written | 100 | 30 USD | American | 2022-09-16 |
USD 0.01 common | Call Option | Written | 100 | 26 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Written | 18300 | 27 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Written | 11900 | 28 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Written | 800 | 30 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Written | 2200 | 32 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Written | 2100 | 35 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Written | 2000 | 24 USD | American | 2022-11-18 |
USD 0.01 common | Call Option | Written | 27700 | 26 USD | American | 2022-11-18 |
USD 0.01 common | Call Option | Written | 13200 | 32 USD | American | 2022-11-18 |
USD 0.01 common | Call Option | Written | 200 | 20 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Written | 1100 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Written | 800 | 27 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Written | 4200 | 30 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Written | 2000 | 40 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Purchased | 79600 | 21 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Purchased | 900 | 22 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Purchased | 1600 | 23 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Purchased | 15000 | 24 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Purchased | 1500 | 25 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Purchased | 200 | 27 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Purchased | 500 | 30 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Purchased | 1000 | 18 USD | American | 2022-08-19 |
USD 0.01 common | Put Option | Purchased | 2500 | 19 USD | American | 2022-08-19 |
USD 0.01 common | Put Option | Purchased | 100 | 21 USD | American | 2022-08-19 |
USD 0.01 common | Put Option | Purchased | 100 | 22 USD | American | 2022-08-19 |
USD 0.01 common | Put Option | Purchased | 300 | 20 USD | American | 2022-09-16 |
USD 0.01 common | Put Option | Purchased | 100 | 21 USD | American | 2022-09-16 |
USD 0.01 common | Put Option | Purchased | 2900 | 22 USD | American | 2022-10-21 |
USD 0.01 common | Put Option | Purchased | 100 | 23 USD | American | 2022-10-21 |
USD 0.01 common | Put Option | Purchased | 900 | 25 USD | American | 2022-10-21 |
USD 0.01 common | Put Option | Purchased | 42000 | 27 USD | American | 2022-10-21 |
USD 0.01 common | Put Option | Purchased | 100 | 25 USD | American | 2022-11-18 |
USD 0.01 common | Put Option | Purchased | 100 | 21 USD | American | 2022-12-16 |
USD 0.01 common | Put Option | Purchased | 40200 | 20 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Purchased | 30800 | 22 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Purchased | 100 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Purchased | 1500 | 30 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Purchased | 100 | 22 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 15600 | 23 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 3800 | 24 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 500 | 25 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 15500 | 26 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 300 | 27 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 100 | 28 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 100 | 29 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 13500 | 30 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 3300 | 31 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 800 | 32 USD | American | 2022-07-15 |
USD 0.01 common | Call Option | Purchased | 200 | 22 USD | American | 2022-08-19 |
USD 0.01 common | Call Option | Purchased | 6400 | 23 USD | American | 2022-08-19 |
USD 0.01 common | Call Option | Purchased | 900 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Call Option | Purchased | 200 | 26 USD | American | 2022-08-19 |
USD 0.01 common | Call Option | Purchased | 300 | 22 USD | American | 2022-09-16 |
USD 0.01 common | Call Option | Purchased | 400 | 24 USD | American | 2022-09-16 |
USD 0.01 common | Call Option | Purchased | 2300 | 25 USD | American | 2022-09-16 |
USD 0.01 common | Call Option | Purchased | 500 | 27 USD | American | 2022-09-16 |
USD 0.01 common | Call Option | Purchased | 700 | 28 USD | American | 2022-09-16 |
USD 0.01 common | Call Option | Purchased | 800 | 30 USD | American | 2022-09-16 |
USD 0.01 common | Call Option | Purchased | 100 | 22 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Purchased | 1500 | 25 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Purchased | 400 | 27 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Purchased | 43300 | 28 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Purchased | 4000 | 30 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Purchased | 100 | 31 USD | American | 2022-10-21 |
USD 0.01 common | Call Option | Purchased | 400 | 25 USD | American | 2022-11-18 |
USD 0.01 common | Call Option | Purchased | 400 | 26 USD | American | 2022-12-16 |
USD 0.01 common | Call Option | Purchased | 5000 | 20 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Purchased | 400 | 22 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Purchased | 1600 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Purchased | 21800 | 27 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Purchased | 600 | 28 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Purchased | 500 | 30 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Purchased | 25500 | 32 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Purchased | 100 | 35 USD | American | 2023-01-20 |
USD 0.01 common | Call Option | Purchased | 300 | 40 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Written | 8400 | 17 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Written | 1300 | 20 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Written | 11000 | 21 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Written | 9100 | 22 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Written | 1400 | 23 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Written | 3400 | 24 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Written | 51300 | 25 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Written | 200 | 27 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Written | 500 | 30 USD | American | 2022-07-15 |
USD 0.01 common | Put Option | Written | 1000 | 20 USD | American | 2022-08-19 |
USD 0.01 common | Put Option | Written | 100 | 22 USD | American | 2022-08-19 |
USD 0.01 common | Put Option | Written | 200 | 24 USD | American | 2022-08-19 |
USD 0.01 common | Put Option | Written | 57900 | 21 USD | American | 2022-09-16 |
USD 0.01 common | Put Option | Written | 100 | 22 USD | American | 2022-09-16 |
USD 0.01 common | Put Option | Written | 27400 | 23 USD | American | 2022-09-16 |
USD 0.01 common | Put Option | Written | 2700 | 24 USD | American | 2022-09-16 |
USD 0.01 common | Put Option | Written | 10000 | 25 USD | American | 2022-09-16 |
USD 0.01 common | Put Option | Written | 3200 | 27 USD | American | 2022-09-16 |
USD 0.01 common | Put Option | Written | 3200 | 28 USD | American | 2022-09-16 |
USD 0.01 common | Put Option | Written | 24900 | 21 USD | American | 2022-10-21 |
USD 0.01 common | Put Option | Written | 100 | 23 USD | American | 2022-10-21 |
USD 0.01 common | Put Option | Written | 8400 | 24 USD | American | 2022-10-21 |
USD 0.01 common | Put Option | Written | 100 | 20 USD | American | 2022-11-18 |
USD 0.01 common | Put Option | Written | 3400 | 22 USD | American | 2022-11-18 |
USD 0.01 common | Put Option | Written | 5200 | 18 USD | American | 2022-12-16 |
USD 0.01 common | Put Option | Written | 100 | 20 USD | American | 2022-12-16 |
USD 0.01 common | Put Option | Written | 500000 | 15 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Written | 2300 | 20 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Written | 4900 | 21 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Written | 3200 | 22 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Written | 2900 | 25 USD | American | 2023-01-20 |
USD 0.01 common | Put Option | Written | 4500 | 27 USD | American | 2023-01-20 |
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: |
NA
|
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.
Related Shares:
AVST.L