16th Jul 2026 14:30
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 | easyJet plc |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 2026-07-15 |
(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" | NA |
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:
| 27 2/7p ordinary: GB00B7KR2P84 ADR: US2778562098 (1:1 conversion ratio) | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 59,856 | 0.008% | 42,683 | 0.006% |
(2) Cash-settled derivatives:
| 5,883,897 | 0.776% | 52,236 | 0.007% |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,000,000 | 0.264% | 2,600,000 | 0.343% |
TOTAL: | 7,943,753 | 1.048% | 2,694,919 | 0.356% |
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: | NA |
Details, including nature of the rights concerned and relevant percentages: | NA |
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 Share | Purchase | 100 | 6.735 GBP |
Ordinary Share | Sale | 100 | 6.735 GBP |
Ordinary Share | Purchase | 831 | 6.736 GBP |
Ordinary Share | Sale | 831 | 6.736 GBP |
Ordinary Share | Purchase | 3 | 6.73658 GBP |
Ordinary Share | Sale | 3 | 6.73658 GBP |
See additional dealings below
(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 |
Ordinary Share | Equity Swap | Increasing a short position | 100 | 6.735 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 831 | 6.736 GBP |
Ordinary Share | CFD | Reducing a short position | 3 | 6.73658 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 1820 | 6.737 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 321 | 6.738 GBP |
Ordinary Share | CFD | Reducing a short position | 4 | 6.73839 GBP |
See additional dealings below
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
NA
|
(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" |
NA
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 2026-07-16 |
| 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.
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: | easyJet plc |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Ordinary Share | Call Option | Written | 600,000 | 5.60 GBP | American | 2026-07-17 |
Ordinary Share | Call Option | Written | 2,000,000 | 6.00 GBP | American | 2026-12-18 |
Ordinary Share | Call Option | Purchased | 2,000,000 | 6.40 GBP | American | 2026-12-18 |
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
|
Additional Dealings
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Ordinary Share | Purchase | 1820 | 6.737 GBP |
Ordinary Share | Sale | 1820 | 6.737 GBP |
Ordinary Share | Purchase | 321 | 6.738 GBP |
Ordinary Share | Sale | 321 | 6.738 GBP |
Ordinary Share | Purchase | 4 | 6.73839 GBP |
Ordinary Share | Sale | 4 | 6.73839 GBP |
Ordinary Share | Purchase | 3 | 6.73846 GBP |
Ordinary Share | Sale | 3 | 6.73846 GBP |
Ordinary Share | Purchase | 6 | 6.73846 GBP |
Ordinary Share | Sale | 6 | 6.73846 GBP |
Ordinary Share | Purchase | 4 | 6.73846 GBP |
Ordinary Share | Sale | 4 | 6.73846 GBP |
Ordinary Share | Purchase | 201 | 6.739 GBP |
Ordinary Share | Sale | 201 | 6.739 GBP |
Ordinary Share | Purchase | 559 | 6.74 GBP |
Ordinary Share | Sale | 559 | 6.74 GBP |
Ordinary Share | Purchase | 5 | 6.74048 GBP |
Ordinary Share | Sale | 5 | 6.74048 GBP |
Ordinary Share | Purchase | 139 | 6.741 GBP |
Ordinary Share | Sale | 139 | 6.741 GBP |
Ordinary Share | Purchase | 3 | 6.74161 GBP |
Ordinary Share | Sale | 3 | 6.74161 GBP |
Ordinary Share | Purchase | 4446 | 6.742 GBP |
Ordinary Share | Sale | 4446 | 6.742 GBP |
Ordinary Share | Purchase | 733 | 6.7422 GBP |
Ordinary Share | Sale | 733 | 6.7422 GBP |
Ordinary Share | Purchase | 87 | 6.7424 GBP |
Ordinary Share | Sale | 87 | 6.7424 GBP |
Ordinary Share | Purchase | 366 | 6.74286 GBP |
Ordinary Share | Sale | 366 | 6.74286 GBP |
Ordinary Share | Purchase | 3646 | 6.743 GBP |
Ordinary Share | Sale | 3646 | 6.743 GBP |
Ordinary Share | Purchase | 14038 | 6.744 GBP |
Ordinary Share | Sale | 14038 | 6.744 GBP |
Ordinary Share | Purchase | 600 | 6.74411 GBP |
Ordinary Share | Sale | 600 | 6.74411 GBP |
Ordinary Share | Purchase | 331 | 6.74412 GBP |
Ordinary Share | Sale | 331 | 6.74412 GBP |
Ordinary Share | Purchase | 5000 | 6.74413 GBP |
Ordinary Share | Sale | 5000 | 6.74413 GBP |
Ordinary Share | Purchase | 151 | 6.74413 GBP |
Ordinary Share | Sale | 151 | 6.74413 GBP |
Ordinary Share | Purchase | 2 | 6.74449 GBP |
Ordinary Share | Sale | 2 | 6.74449 GBP |
Ordinary Share | Purchase | 500 | 6.74471 GBP |
Ordinary Share | Sale | 500 | 6.74471 GBP |
Ordinary Share | Purchase | 2575 | 6.745 GBP |
Ordinary Share | Sale | 2575 | 6.745 GBP |
Ordinary Share | Purchase | 3334 | 6.74508 GBP |
Ordinary Share | Sale | 3334 | 6.74508 GBP |
Ordinary Share | Purchase | 301 | 6.74532 GBP |
Ordinary Share | Sale | 301 | 6.74532 GBP |
Ordinary Share | Purchase | 1500 | 6.74552 GBP |
Ordinary Share | Sale | 1500 | 6.74552 GBP |
Ordinary Share | Purchase | 889 | 6.74552 GBP |
Ordinary Share | Sale | 889 | 6.74552 GBP |
Ordinary Share | Purchase | 736 | 6.74555 GBP |
Ordinary Share | Sale | 736 | 6.74555 GBP |
Ordinary Share | Purchase | 130 | 6.74564 GBP |
Ordinary Share | Sale | 130 | 6.74564 GBP |
Ordinary Share | Purchase | 72 | 6.74573 GBP |
Ordinary Share | Sale | 72 | 6.74573 GBP |
Ordinary Share | Purchase | 1362 | 6.74575 GBP |
Ordinary Share | Sale | 1362 | 6.74575 GBP |
Ordinary Share | Purchase | 404 | 6.74597 GBP |
Ordinary Share | Sale | 404 | 6.74597 GBP |
Ordinary Share | Purchase | 19352 | 6.746 GBP |
Ordinary Share | Sale | 19352 | 6.746 GBP |
Ordinary Share | Purchase | 105 | 6.7462 GBP |
Ordinary Share | Sale | 105 | 6.7462 GBP |
Ordinary Share | Purchase | 673 | 6.74669 GBP |
Ordinary Share | Sale | 673 | 6.74669 GBP |
Ordinary Share | Purchase | 1483 | 6.74692 GBP |
Ordinary Share | Sale | 1483 | 6.74692 GBP |
Ordinary Share | Purchase | 13571 | 6.747 GBP |
Ordinary Share | Sale | 13571 | 6.747 GBP |
Ordinary Share | Purchase | 234 | 6.74718 GBP |
Ordinary Share | Sale | 234 | 6.74718 GBP |
Ordinary Share | Purchase | 5867 | 6.74747 GBP |
Ordinary Share | Sale | 5867 | 6.74747 GBP |
Ordinary Share | Purchase | 40347 | 6.748 GBP |
Ordinary Share | Sale | 40347 | 6.748 GBP |
Ordinary Share | Purchase | 1 | 6.74843 GBP |
Ordinary Share | Sale | 1 | 6.74843 GBP |
Ordinary Share | Purchase | 91 | 6.74851 GBP |
Ordinary Share | Sale | 91 | 6.74851 GBP |
Ordinary Share | Purchase | 519 | 6.74871 GBP |
Ordinary Share | Sale | 519 | 6.74871 GBP |
Ordinary Share | Purchase | 151 | 6.74889 GBP |
Ordinary Share | Sale | 151 | 6.74889 GBP |
Ordinary Share | Purchase | 10024 | 6.749 GBP |
Ordinary Share | Sale | 10024 | 6.749 GBP |
Ordinary Share | Purchase | 33955 | 6.75 GBP |
Ordinary Share | Sale | 33955 | 6.75 GBP |
Ordinary Share | Purchase | 297 | 6.75057 GBP |
Ordinary Share | Sale | 297 | 6.75057 GBP |
Ordinary Share | Purchase | 500 | 6.75062 GBP |
Ordinary Share | Sale | 500 | 6.75062 GBP |
Ordinary Share | Purchase | 5711 | 6.751 GBP |
Ordinary Share | Sale | 5711 | 6.751 GBP |
Ordinary Share | Purchase | 106 | 6.75171 GBP |
Ordinary Share | Sale | 106 | 6.75171 GBP |
Ordinary Share | Purchase | 121 | 6.75192 GBP |
Ordinary Share | Sale | 121 | 6.75192 GBP |
Ordinary Share | Purchase | 9871 | 6.752 GBP |
Ordinary Share | Sale | 9871 | 6.752 GBP |
Ordinary Share | Purchase | 7165 | 6.75231 GBP |
Ordinary Share | Sale | 7165 | 6.75231 GBP |
Ordinary Share | Purchase | 385 | 6.75273 GBP |
Ordinary Share | Sale | 385 | 6.75273 GBP |
Ordinary Share | Purchase | 150 | 6.75299 GBP |
Ordinary Share | Sale | 150 | 6.75299 GBP |
Ordinary Share | Purchase | 8107 | 6.753 GBP |
Ordinary Share | Sale | 8107 | 6.753 GBP |
Ordinary Share | Purchase | 149 | 6.75307 GBP |
Ordinary Share | Sale | 149 | 6.75307 GBP |
Ordinary Share | Purchase | 284 | 6.75328 GBP |
Ordinary Share | Sale | 284 | 6.75328 GBP |
Ordinary Share | Purchase | 1374 | 6.75354 GBP |
Ordinary Share | Sale | 1374 | 6.75354 GBP |
Ordinary Share | Purchase | 1344 | 6.75366 GBP |
Ordinary Share | Sale | 1344 | 6.75366 GBP |
Ordinary Share | Purchase | 950 | 6.75369 GBP |
Ordinary Share | Sale | 950 | 6.75369 GBP |
Ordinary Share | Purchase | 4442 | 6.75369 GBP |
Ordinary Share | Sale | 4442 | 6.75369 GBP |
Ordinary Share | Purchase | 2223 | 6.75373 GBP |
Ordinary Share | Sale | 2223 | 6.75373 GBP |
Ordinary Share | Purchase | 202 | 6.75374 GBP |
Ordinary Share | Sale | 202 | 6.75374 GBP |
Ordinary Share | Purchase | 20746 | 6.754 GBP |
Ordinary Share | Sale | 20746 | 6.754 GBP |
Ordinary Share | Purchase | 677 | 6.75403 GBP |
Ordinary Share | Sale | 677 | 6.75403 GBP |
Ordinary Share | Purchase | 420 | 6.75409 GBP |
Ordinary Share | Sale | 420 | 6.75409 GBP |
Ordinary Share | Purchase | 143 | 6.75453 GBP |
Ordinary Share | Sale | 143 | 6.75453 GBP |
Ordinary Share | Purchase | 15397 | 6.755 GBP |
Ordinary Share | Sale | 15397 | 6.755 GBP |
Ordinary Share | Purchase | 10363 | 6.75503 GBP |
Ordinary Share | Sale | 10363 | 6.75503 GBP |
Ordinary Share | Purchase | 360 | 6.75526 GBP |
Ordinary Share | Sale | 360 | 6.75526 GBP |
Ordinary Share | Purchase | 410 | 6.75562 GBP |
Ordinary Share | Sale | 410 | 6.75562 GBP |
Ordinary Share | Purchase | 760 | 6.75592 GBP |
Ordinary Share | Sale | 760 | 6.75592 GBP |
Ordinary Share | Purchase | 23781 | 6.756 GBP |
Ordinary Share | Sale | 23781 | 6.756 GBP |
Ordinary Share | Purchase | 34720 | 6.75634 GBP |
Ordinary Share | Sale | 34720 | 6.75634 GBP |
Ordinary Share | Purchase | 69 | 6.75653 GBP |
Ordinary Share | Sale | 69 | 6.75653 GBP |
Ordinary Share | Purchase | 2354 | 6.757 GBP |
Ordinary Share | Sale | 2354 | 6.757 GBP |
Ordinary Share | Purchase | 6 | 6.75754 GBP |
Ordinary Share | Sale | 6 | 6.75754 GBP |
Ordinary Share | Purchase | 280 | 6.75757 GBP |
Ordinary Share | Sale | 280 | 6.75757 GBP |
Ordinary Share | Purchase | 340 | 6.75765 GBP |
Ordinary Share | Sale | 340 | 6.75765 GBP |
Ordinary Share | Purchase | 377 | 6.75779 GBP |
Ordinary Share | Sale | 377 | 6.75779 GBP |
Ordinary Share | Purchase | 500 | 6.75799 GBP |
Ordinary Share | Sale | 500 | 6.75799 GBP |
Ordinary Share | Purchase | 25586 | 6.758 GBP |
Ordinary Share | Sale | 25586 | 6.758 GBP |
Ordinary Share | Purchase | 220 | 6.75803 GBP |
Ordinary Share | Sale | 220 | 6.75803 GBP |
Ordinary Share | Purchase | 7 | 6.75839 GBP |
Ordinary Share | Sale | 7 | 6.75839 GBP |
Ordinary Share | Purchase | 80 | 6.7584 GBP |
Ordinary Share | Sale | 80 | 6.7584 GBP |
Ordinary Share | Purchase | 20644 | 6.759 GBP |
Ordinary Share | Sale | 20644 | 6.759 GBP |
Ordinary Share | Purchase | 14720 | 6.75912 GBP |
Ordinary Share | Sale | 14720 | 6.75912 GBP |
Ordinary Share | Purchase | 263 | 6.75989 GBP |
Ordinary Share | Sale | 263 | 6.75989 GBP |
Ordinary Share | Purchase | 31367 | 6.76 GBP |
Ordinary Share | Sale | 31367 | 6.76 GBP |
Ordinary Share | Purchase | 410 | 6.7603 GBP |
Ordinary Share | Sale | 410 | 6.7603 GBP |
Ordinary Share | Purchase | 19 | 6.76098 GBP |
Ordinary Share | Sale | 19 | 6.76098 GBP |
Ordinary Share | Purchase | 10509 | 6.761 GBP |
Ordinary Share | Sale | 10509 | 6.761 GBP |
Ordinary Share | Purchase | 108 | 6.76122 GBP |
Ordinary Share | Sale | 108 | 6.76122 GBP |
Ordinary Share | Purchase | 13863 | 6.762 GBP |
Ordinary Share | Sale | 13863 | 6.762 GBP |
Ordinary Share | Purchase | 2437 | 6.76215 GBP |
Ordinary Share | Sale | 2437 | 6.76215 GBP |
Ordinary Share | Purchase | 7131 | 6.763 GBP |
Ordinary Share | Sale | 7131 | 6.763 GBP |
Ordinary Share | Purchase | 475 | 6.76309 GBP |
Ordinary Share | Sale | 475 | 6.76309 GBP |
Ordinary Share | Purchase | 1000 | 6.76318 GBP |
Ordinary Share | Sale | 1000 | 6.76318 GBP |
Ordinary Share | Purchase | 300 | 6.76332 GBP |
Ordinary Share | Sale | 300 | 6.76332 GBP |
Ordinary Share | Purchase | 850 | 6.76354 GBP |
Ordinary Share | Sale | 850 | 6.76354 GBP |
Ordinary Share | Purchase | 58 | 6.76356 GBP |
Ordinary Share | Sale | 58 | 6.76356 GBP |
Ordinary Share | Purchase | 14 | 6.76356 GBP |
Ordinary Share | Sale | 14 | 6.76356 GBP |
Ordinary Share | Purchase | 596 | 6.76357 GBP |
Ordinary Share | Sale | 596 | 6.76357 GBP |
Ordinary Share | Purchase | 16 | 6.76372 GBP |
Ordinary Share | Sale | 16 | 6.76372 GBP |
Ordinary Share | Purchase | 10 | 6.76378 GBP |
Ordinary Share | Sale | 10 | 6.76378 GBP |
Ordinary Share | Purchase | 9501 | 6.764 GBP |
Ordinary Share | Sale | 9501 | 6.764 GBP |
Ordinary Share | Purchase | 8 | 6.76435 GBP |
Ordinary Share | Sale | 8 | 6.76435 GBP |
Ordinary Share | Purchase | 854 | 6.76446 GBP |
Ordinary Share | Sale | 854 | 6.76446 GBP |
Ordinary Share | Purchase | 1370 | 6.7645 GBP |
Ordinary Share | Sale | 1370 | 6.7645 GBP |
Ordinary Share | Purchase | 1 | 6.76456 GBP |
Ordinary Share | Sale | 1 | 6.76456 GBP |
Ordinary Share | Purchase | 297 | 6.76487 GBP |
Ordinary Share | Sale | 297 | 6.76487 GBP |
Ordinary Share | Purchase | 2000 | 6.76493 GBP |
Ordinary Share | Sale | 2000 | 6.76493 GBP |
Ordinary Share | Purchase | 4111 | 6.765 GBP |
Ordinary Share | Sale | 4111 | 6.765 GBP |
Ordinary Share | Purchase | 388 | 6.76501 GBP |
Ordinary Share | Sale | 388 | 6.76501 GBP |
Ordinary Share | Purchase | 399 | 6.76511 GBP |
Ordinary Share | Sale | 399 | 6.76511 GBP |
Ordinary Share | Purchase | 5 | 6.76562 GBP |
Ordinary Share | Sale | 5 | 6.76562 GBP |
Ordinary Share | Purchase | 20866 | 6.766 GBP |
Ordinary Share | Sale | 20866 | 6.766 GBP |
Ordinary Share | Purchase | 5 | 6.76676 GBP |
Ordinary Share | Sale | 5 | 6.76676 GBP |
Ordinary Share | Purchase | 1314 | 6.767 GBP |
Ordinary Share | Sale | 1314 | 6.767 GBP |
Ordinary Share | Purchase | 73 | 6.76764 GBP |
Ordinary Share | Sale | 73 | 6.76764 GBP |
Ordinary Share | Purchase | 2 | 6.76772 GBP |
Ordinary Share | Sale | 2 | 6.76772 GBP |
Ordinary Share | Purchase | 23833 | 6.768 GBP |
Ordinary Share | Sale | 24443 | 6.768 GBP |
Ordinary Share | Purchase | 1486 | 6.769 GBP |
Ordinary Share | Sale | 1486 | 6.769 GBP |
Ordinary Share | Purchase | 3 | 6.76962 GBP |
Ordinary Share | Sale | 3 | 6.76962 GBP |
Ordinary Share | Purchase | 405 | 6.76965 GBP |
Ordinary Share | Sale | 405 | 6.76965 GBP |
Ordinary Share | Purchase | 22874 | 6.77 GBP |
Ordinary Share | Sale | 25143 | 6.77 GBP |
Ordinary Share | Purchase | 5909 | 6.77018 GBP |
Ordinary Share | Sale | 5909 | 6.77018 GBP |
Ordinary Share | Purchase | 2974 | 6.771 GBP |
Ordinary Share | Sale | 2974 | 6.771 GBP |
Ordinary Share | Purchase | 21551 | 6.772 GBP |
Ordinary Share | Sale | 21551 | 6.772 GBP |
Ordinary Share | Purchase | 1 | 6.77242 GBP |
Ordinary Share | Sale | 1 | 6.77242 GBP |
Ordinary Share | Purchase | 625 | 6.77243 GBP |
Ordinary Share | Sale | 625 | 6.77243 GBP |
Ordinary Share | Purchase | 9274 | 6.773 GBP |
Ordinary Share | Sale | 9274 | 6.773 GBP |
Ordinary Share | Purchase | 50235 | 6.774 GBP |
Ordinary Share | Sale | 50235 | 6.774 GBP |
Ordinary Share | Purchase | 100 | 6.77416 GBP |
Ordinary Share | Sale | 100 | 6.77416 GBP |
Ordinary Share | Purchase | 74 | 6.77484 GBP |
Ordinary Share | Sale | 74 | 6.77484 GBP |
Ordinary Share | Purchase | 5127 | 6.775 GBP |
Ordinary Share | Sale | 5127 | 6.775 GBP |
Ordinary Share | Purchase | 716 | 6.77547 GBP |
Ordinary Share | Sale | 716 | 6.77547 GBP |
Ordinary Share | Purchase | 16511 | 6.776 GBP |
Ordinary Share | Sale | 16511 | 6.776 GBP |
Ordinary Share | Purchase | 377 | 6.777 GBP |
Ordinary Share | Sale | 377 | 6.777 GBP |
Ordinary Share | Purchase | 3477 | 6.778 GBP |
Ordinary Share | Sale | 3477 | 6.778 GBP |
Ordinary Share | Purchase | 2154 | 6.779 GBP |
Ordinary Share | Sale | 2154 | 6.779 GBP |
Ordinary Share | Purchase | 2 | 6.77972 GBP |
Ordinary Share | Sale | 2 | 6.77972 GBP |
Ordinary Share | Purchase | 52569 | 6.78 GBP |
Ordinary Share | Sale | 52569 | 6.78 GBP |
Ordinary Share | Purchase | 10505 | 6.781 GBP |
Ordinary Share | Sale | 10505 | 6.781 GBP |
Ordinary Share | Purchase | 19136 | 6.782 GBP |
Ordinary Share | Sale | 19136 | 6.782 GBP |
Ordinary Share | Purchase | 1271 | 6.78212 GBP |
Ordinary Share | Sale | 1271 | 6.78212 GBP |
Ordinary Share | Purchase | 340 | 6.78245 GBP |
Ordinary Share | Sale | 340 | 6.78245 GBP |
Ordinary Share | Purchase | 497 | 6.78249 GBP |
Ordinary Share | Sale | 497 | 6.78249 GBP |
Ordinary Share | Purchase | 1090 | 6.78255 GBP |
Ordinary Share | Sale | 1090 | 6.78255 GBP |
Ordinary Share | Purchase | 3617 | 6.784 GBP |
Ordinary Share | Sale | 3617 | 6.784 GBP |
Ordinary Share | Purchase | 1968 | 6.785 GBP |
Ordinary Share | Sale | 1968 | 6.785 GBP |
Ordinary Share | Purchase | 200 | 6.7854 GBP |
Ordinary Share | Sale | 200 | 6.7854 GBP |
Ordinary Share | Purchase | 15202 | 6.786 GBP |
Ordinary Share | Sale | 15202 | 6.786 GBP |
Ordinary Share | Purchase | 2563 | 7.874 EUR |
Ordinary Share | Sale | 2563 | 7.874 EUR |
Ordinary Share | Purchase | 469 | 7.884 EUR |
Ordinary Share | Sale | 469 | 7.884 EUR |
Ordinary Share | Purchase | 454 | 7.886 EUR |
Ordinary Share | Sale | 454 | 7.886 EUR |
Ordinary Share | Purchase | 731 | 7.902 EUR |
Ordinary Share | Sale | 731 | 7.902 EUR |
Ordinary Share | Purchase | 4669 | 7.908 EUR |
Ordinary Share | Sale | 4669 | 7.908 EUR |
Ordinary Share | Purchase | 564 | 7.91 EUR |
Ordinary Share | Sale | 564 | 7.91 EUR |
Ordinary Share | Purchase | 235 | 7.912 EUR |
Ordinary Share | Sale | 235 | 7.912 EUR |
Ordinary Share | Purchase | 1238 | 7.914 EUR |
Ordinary Share | Sale | 1238 | 7.914 EUR |
Ordinary Share | Purchase | 168 | 7.916 EUR |
Ordinary Share | Sale | 168 | 7.916 EUR |
Ordinary Share | Purchase | 1387 | 7.918 EUR |
Ordinary Share | Sale | 1387 | 7.918 EUR |
Ordinary Share | Purchase | 143 | 7.92 EUR |
Ordinary Share | Sale | 143 | 7.92 EUR |
Ordinary Share | Purchase | 166 | 7.923 EUR |
Ordinary Share | Sale | 166 | 7.923 EUR |
Ordinary Share | Purchase | 321 | 7.925 EUR |
Ordinary Share | Sale | 321 | 7.925 EUR |
Ordinary Share | Purchase | 1141 | 7.926 EUR |
Ordinary Share | Sale | 1141 | 7.926 EUR |
Ordinary Share | Purchase | 164 | 7.93 EUR |
Ordinary Share | Sale | 164 | 7.93 EUR |
Ordinary Share | Purchase | 398 | 7.932 EUR |
Ordinary Share | Sale | 398 | 7.932 EUR |
Ordinary Share | Purchase | 162 | 7.934 EUR |
Ordinary Share | Sale | 162 | 7.934 EUR |
Ordinary Share | Purchase | 1159 | 7.936 EUR |
Ordinary Share | Sale | 1159 | 7.936 EUR |
Ordinary Share | Purchase | 143 | 7.937 EUR |
Ordinary Share | Sale | 143 | 7.937 EUR |
Ordinary Share | Purchase | 149 | 7.946 EUR |
Ordinary Share | Sale | 149 | 7.946 EUR |
Ordinary Share | Purchase | 29655 | 7.95 EUR |
Ordinary Share | Sale | 29655 | 7.95 EUR |
Ordinary Share | Purchase | 1923 | 7.952 EUR |
Ordinary Share | Sale | 1923 | 7.952 EUR |
Ordinary Share | Purchase | 81 | 7.958 EUR |
Ordinary Share | Sale | 81 | 7.958 EUR |
Ordinary Share | Purchase | 1160 | 7.96 EUR |
Ordinary Share | Sale | 1160 | 7.96 EUR |
Ordinary Share | Purchase | 2997 | 7.962 EUR |
Ordinary Share | Sale | 2997 | 7.962 EUR |
Ordinary Share | Purchase | 3000 | 7.964 EUR |
Ordinary Share | Sale | 3000 | 7.964 EUR |
Ordinary Share | Purchase | 1156 | 7.966 EUR |
Ordinary Share | Sale | 1156 | 7.966 EUR |
Ordinary Share | Purchase | 181 | 7.968 EUR |
Ordinary Share | Sale | 181 | 7.968 EUR |
Ordinary Share | Purchase | 500 | 7.976 EUR |
Ordinary Share | Sale | 500 | 7.976 EUR |
American Depositary Receipt (ADR) | Purchase | 21 | 9.07 USD |
American Depositary Receipt (ADR) | Purchase | 300 | 9.08 USD |
American Depositary Receipt (ADR) | Purchase | 3100 | 9.09 USD |
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 |
Ordinary Share | CFD | Reducing a short position | 3 | 6.73846 GBP |
Ordinary Share | CFD | Reducing a short position | 6 | 6.73846 GBP |
Ordinary Share | CFD | Reducing a short position | 4 | 6.73846 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 201 | 6.739 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 84 | 6.74 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 475 | 6.74 GBP |
Ordinary Share | CFD | Reducing a short position | 5 | 6.74048 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 139 | 6.741 GBP |
Ordinary Share | CFD | Increasing a short position | 3 | 6.74161 GBP |
Ordinary Share | CFD | Increasing a short position | 1 | 6.742 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 3657 | 6.742 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 788 | 6.742 GBP |
Ordinary Share | CFD | Increasing a long position | 733 | 6.7422 GBP |
Ordinary Share | CFD | Reducing a long position | 87 | 6.7424 GBP |
Ordinary Share | CFD | Increasing a long position | 366 | 6.74286 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 3646 | 6.743 GBP |
Ordinary Share | CFD | Increasing a short position | 718 | 6.744 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 1584 | 6.744 GBP |
Ordinary Share | Equity Swap | Opening a long position | 627 | 6.744 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 1301 | 6.744 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 9808 | 6.744 GBP |
Ordinary Share | CFD | Increasing a long position | 600 | 6.74411 GBP |
Ordinary Share | CFD | Increasing a long position | 331 | 6.74412 GBP |
Ordinary Share | CFD | Reducing a short position | 5000 | 6.74413 GBP |
Ordinary Share | CFD | Reducing a short position | 151 | 6.74413 GBP |
Ordinary Share | CFD | Increasing a long position | 2 | 6.74449 GBP |
Ordinary Share | CFD | Increasing a long position | 500 | 6.74471 GBP |
Ordinary Share | CFD | Increasing a long position | 281 | 6.745 GBP |
Ordinary Share | CFD | Reducing a short position | 291 | 6.745 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 1390 | 6.745 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 300 | 6.745 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 313 | 6.745 GBP |
Ordinary Share | CFD | Increasing a long position | 3334 | 6.74508 GBP |
Ordinary Share | CFD | Increasing a long position | 301 | 6.74532 GBP |
Ordinary Share | CFD | Increasing a long position | 1500 | 6.74552 GBP |
Ordinary Share | CFD | Increasing a long position | 889 | 6.74552 GBP |
Ordinary Share | CFD | Increasing a short position | 736 | 6.74555 GBP |
Ordinary Share | CFD | Increasing a long position | 130 | 6.74564 GBP |
Ordinary Share | CFD | Increasing a short position | 72 | 6.74573 GBP |
Ordinary Share | CFD | Increasing a long position | 1362 | 6.74575 GBP |
Ordinary Share | CFD | Increasing a long position | 404 | 6.74597 GBP |
Ordinary Share | CFD | Reducing a short position | 740 | 6.746 GBP |
Ordinary Share | CFD | Increasing a short position | 2892 | 6.746 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 4245 | 6.746 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 4651 | 6.746 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 3283 | 6.746 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 3541 | 6.746 GBP |
Ordinary Share | CFD | Increasing a short position | 105 | 6.7462 GBP |
Ordinary Share | CFD | Increasing a long position | 673 | 6.74669 GBP |
Ordinary Share | CFD | Increasing a long position | 1483 | 6.74692 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 11813 | 6.747 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 496 | 6.747 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 1044 | 6.747 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 218 | 6.747 GBP |
Ordinary Share | CFD | Increasing a short position | 234 | 6.74718 GBP |
Ordinary Share | CFD | Increasing a long position | 5867 | 6.74747 GBP |
Ordinary Share | CFD | Opening a short position | 317 | 6.748 GBP |
Ordinary Share | CFD | Reducing a long position | 1196806 | 6.748 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 2871622 | 6.748 GBP |
Ordinary Share | Equity Swap | Opening a long position | 176361 | 6.748 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 931 | 6.748 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 13922 | 6.748 GBP |
Ordinary Share | Equity Swap | Opening a short position | 24646 | 6.748 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 1842648 | 6.748 GBP |
Ordinary Share | CFD | Reducing a short position | 1 | 6.74843 GBP |
Ordinary Share | CFD | Increasing a long position | 91 | 6.74851 GBP |
Ordinary Share | CFD | Reducing a short position | 519 | 6.74871 GBP |
Ordinary Share | CFD | Reducing a long position | 151 | 6.74889 GBP |
Ordinary Share | CFD | Reducing a long position | 38 | 6.749 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 6421 | 6.749 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 3565 | 6.749 GBP |
Ordinary Share | CFD | Reducing a short position | 103 | 6.75 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 2230 | 6.75 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 849 | 6.75 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 11145 | 6.75 GBP |
Ordinary Share | Equity Swap | Opening a short position | 857 | 6.75 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 18771 | 6.75 GBP |
Ordinary Share | CFD | Increasing a long position | 297 | 6.75057 GBP |
Ordinary Share | CFD | Reducing a long position | 500 | 6.75062 GBP |
Ordinary Share | CFD | Reducing a short position | 396 | 6.751 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 5039 | 6.751 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 276 | 6.751 GBP |
Ordinary Share | CFD | Reducing a short position | 106 | 6.75171 GBP |
Ordinary Share | CFD | Increasing a long position | 121 | 6.75192 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 5165 | 6.752 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 2517 | 6.752 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 2189 | 6.752 GBP |
Ordinary Share | CFD | Increasing a long position | 7165 | 6.75231 GBP |
Ordinary Share | CFD | Increasing a long position | 385 | 6.75273 GBP |
Ordinary Share | CFD | Increasing a long position | 150 | 6.75299 GBP |
Ordinary Share | CFD | Increasing a long position | 279 | 6.753 GBP |
Ordinary Share | CFD | Reducing a long position | 351 | 6.753 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 244 | 6.753 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 1101 | 6.753 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 6132 | 6.753 GBP |
Ordinary Share | CFD | Reducing a short position | 149 | 6.75307 GBP |
Ordinary Share | CFD | Reducing a short position | 284 | 6.75328 GBP |
Ordinary Share | CFD | Increasing a long position | 1374 | 6.75354 GBP |
Ordinary Share | CFD | Increasing a long position | 1344 | 6.75366 GBP |
Ordinary Share | CFD | Increasing a long position | 950 | 6.75369 GBP |
Ordinary Share | CFD | Reducing a short position | 4442 | 6.75369 GBP |
Ordinary Share | CFD | Increasing a long position | 2223 | 6.75373 GBP |
Ordinary Share | CFD | Increasing a long position | 202 | 6.75374 GBP |
Ordinary Share | CFD | Reducing a long position | 73 | 6.754 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 1132 | 6.754 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 1857 | 6.754 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 11156 | 6.754 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 6528 | 6.754 GBP |
Ordinary Share | CFD | Increasing a long position | 677 | 6.75403 GBP |
Ordinary Share | CFD | Increasing a long position | 420 | 6.75409 GBP |
Ordinary Share | CFD | Reducing a short position | 143 | 6.75453 GBP |
Ordinary Share | CFD | Reducing a short position | 217 | 6.755 GBP |
Ordinary Share | CFD | Increasing a short position | 19 | 6.755 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 492 | 6.755 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 6072 | 6.755 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 8597 | 6.755 GBP |
Ordinary Share | CFD | Opening a long position | 4574 | 6.75503 GBP |
Ordinary Share | CFD | Reducing a short position | 5789 | 6.75503 GBP |
Ordinary Share | CFD | Increasing a long position | 360 | 6.75526 GBP |
Ordinary Share | CFD | Increasing a long position | 410 | 6.75562 GBP |
Ordinary Share | CFD | Increasing a long position | 760 | 6.75592 GBP |
Ordinary Share | CFD | Reducing a short position | 390 | 6.756 GBP |
Ordinary Share | CFD | Reducing a long position | 4 | 6.756 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 1098 | 6.756 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 456 | 6.756 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 13080 | 6.756 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 8753 | 6.756 GBP |
Ordinary Share | CFD | Increasing a long position | 34720 | 6.75634 GBP |
Ordinary Share | CFD | Increasing a long position | 69 | 6.75653 GBP |
Ordinary Share | CFD | Increasing a long position | 418 | 6.757 GBP |
Ordinary Share | CFD | Reducing a long position | 226 | 6.757 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 206 | 6.757 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 1504 | 6.757 GBP |
Ordinary Share | CFD | Reducing a long position | 6 | 6.75754 GBP |
Ordinary Share | CFD | Increasing a long position | 280 | 6.75757 GBP |
Ordinary Share | CFD | Reducing a long position | 340 | 6.75765 GBP |
Ordinary Share | CFD | Reducing a short position | 377 | 6.75779 GBP |
Ordinary Share | CFD | Increasing a long position | 500 | 6.75799 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 1484 | 6.758 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 4667 | 6.758 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 16715 | 6.758 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 2720 | 6.758 GBP |
Ordinary Share | CFD | Reducing a long position | 220 | 6.75803 GBP |
Ordinary Share | CFD | Increasing a long position | 7 | 6.75839 GBP |
Ordinary Share | CFD | Increasing a long position | 80 | 6.7584 GBP |
Ordinary Share | CFD | Reducing a long position | 777 | 6.759 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 6445 | 6.759 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 357 | 6.759 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 7224 | 6.759 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 5841 | 6.759 GBP |
Ordinary Share | CFD | Increasing a short position | 14720 | 6.75912 GBP |
Ordinary Share | CFD | Reducing a long position | 263 | 6.75989 GBP |
Ordinary Share | CFD | Reducing a long position | 100 | 6.76 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 659 | 6.76 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 26265 | 6.76 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 3089 | 6.76 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 1254 | 6.76 GBP |
Ordinary Share | CFD | Increasing a long position | 410 | 6.7603 GBP |
Ordinary Share | CFD | Increasing a long position | 19 | 6.76098 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 6388 | 6.761 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 1869 | 6.761 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 2252 | 6.761 GBP |
Ordinary Share | CFD | Increasing a long position | 108 | 6.76122 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 349 | 6.762 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 8837 | 6.762 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 3986 | 6.762 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 691 | 6.762 GBP |
Ordinary Share | CFD | Increasing a long position | 2437 | 6.76215 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 5384 | 6.763 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 1747 | 6.763 GBP |
Ordinary Share | CFD | Reducing a short position | 475 | 6.76309 GBP |
Ordinary Share | CFD | Increasing a long position | 1000 | 6.76318 GBP |
Ordinary Share | CFD | Increasing a long position | 300 | 6.76332 GBP |
Ordinary Share | CFD | Increasing a long position | 850 | 6.76354 GBP |
Ordinary Share | CFD | Increasing a short position | 58 | 6.76356 GBP |
Ordinary Share | CFD | Increasing a short position | 14 | 6.76356 GBP |
Ordinary Share | CFD | Increasing a long position | 596 | 6.76357 GBP |
Ordinary Share | CFD | Increasing a short position | 16 | 6.76372 GBP |
Ordinary Share | CFD | Opening a short position | 10 | 6.76378 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 396 | 6.764 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 7880 | 6.764 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 1225 | 6.764 GBP |
Ordinary Share | CFD | Increasing a long position | 8 | 6.76435 GBP |
Ordinary Share | CFD | Increasing a long position | 854 | 6.76446 GBP |
Ordinary Share | CFD | Increasing a long position | 1370 | 6.7645 GBP |
Ordinary Share | CFD | Increasing a long position | 1 | 6.76456 GBP |
Ordinary Share | CFD | Increasing a long position | 297 | 6.76487 GBP |
Ordinary Share | CFD | Reducing a long position | 2000 | 6.76493 GBP |
Ordinary Share | CFD | Reducing a long position | 919 | 6.765 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 443 | 6.765 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 1726 | 6.765 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 1023 | 6.765 GBP |
Ordinary Share | CFD | Increasing a long position | 388 | 6.76501 GBP |
Ordinary Share | CFD | Increasing a long position | 399 | 6.76511 GBP |
Ordinary Share | CFD | Reducing a long position | 5 | 6.76562 GBP |
Ordinary Share | CFD | Increasing a long position | 329 | 6.766 GBP |
Ordinary Share | CFD | Reducing a long position | 418 | 6.766 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 4000 | 6.766 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 10174 | 6.766 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 1686 | 6.766 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 4259 | 6.766 GBP |
Ordinary Share | CFD | Reducing a long position | 5 | 6.76676 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 423 | 6.767 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 284 | 6.767 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 476 | 6.767 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 131 | 6.767 GBP |
Ordinary Share | CFD | Reducing a long position | 73 | 6.76764 GBP |
Ordinary Share | CFD | Reducing a long position | 2 | 6.76772 GBP |
Ordinary Share | CFD | Increasing a long position | 218 | 6.768 GBP |
Ordinary Share | CFD | Reducing a long position | 502 | 6.768 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 13194 | 6.768 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 2843 | 6.768 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 1551 | 6.768 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 4915 | 6.768 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 840 | 6.769 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 192 | 6.769 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 454 | 6.769 GBP |
Ordinary Share | CFD | Reducing a long position | 3 | 6.76962 GBP |
Ordinary Share | CFD | Increasing a long position | 405 | 6.76965 GBP |
Ordinary Share | CFD | Reducing a long position | 328 | 6.77 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 9193 | 6.77 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 967 | 6.77 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 10117 | 6.77 GBP |
Ordinary Share | CFD | Increasing a long position | 5909 | 6.77018 GBP |
Ordinary Share | CFD | Increasing a long position | 987 | 6.771 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 1838 | 6.771 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 33 | 6.771 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 6 | 6.771 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 110 | 6.771 GBP |
Ordinary Share | CFD | Increasing a long position | 557 | 6.772 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 1739 | 6.772 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 15 | 6.772 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 2816 | 6.772 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 16424 | 6.772 GBP |
Ordinary Share | CFD | Increasing a long position | 1 | 6.77242 GBP |
Ordinary Share | CFD | Increasing a long position | 625 | 6.77243 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 658 | 6.773 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 1000 | 6.773 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 7616 | 6.773 GBP |
Ordinary Share | CFD | Increasing a long position | 812 | 6.774 GBP |
Ordinary Share | CFD | Reducing a long position | 71446 | 6.774 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 6474 | 6.774 GBP |
Ordinary Share | Equity Swap | Opening a long position | 8995 | 6.774 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 62451 | 6.774 GBP |
Ordinary Share | Equity Swap | Increasing a short position | 3382 | 6.774 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 39567 | 6.774 GBP |
Ordinary Share | CFD | Reducing a long position | 100 | 6.77416 GBP |
Ordinary Share | CFD | Increasing a long position | 74 | 6.77484 GBP |
Ordinary Share | CFD | Reducing a long position | 261 | 6.775 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 716 | 6.775 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 4150 | 6.775 GBP |
Ordinary Share | CFD | Increasing a long position | 716 | 6.77547 GBP |
Ordinary Share | CFD | Reducing a long position | 758 | 6.776 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 6656 | 6.776 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 9097 | 6.776 GBP |
Ordinary Share | CFD | Reducing a long position | 177 | 6.777 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 200 | 6.777 GBP |
Ordinary Share | CFD | Reducing a long position | 59 | 6.778 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 621 | 6.778 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 22 | 6.778 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 2775 | 6.778 GBP |
Ordinary Share | CFD | Reducing a long position | 39 | 6.779 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 2115 | 6.779 GBP |
Ordinary Share | CFD | Reducing a long position | 2 | 6.77972 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 49376 | 6.78 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 3193 | 6.78 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 9669 | 6.781 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 836 | 6.781 GBP |
Ordinary Share | CFD | Reducing a long position | 69 | 6.782 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 11578 | 6.782 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 7489 | 6.782 GBP |
Ordinary Share | CFD | Increasing a long position | 1271 | 6.78212 GBP |
Ordinary Share | CFD | Increasing a long position | 340 | 6.78245 GBP |
Ordinary Share | CFD | Increasing a long position | 497 | 6.78249 GBP |
Ordinary Share | CFD | Reducing a long position | 1090 | 6.78255 GBP |
Ordinary Share | CFD | Increasing a long position | 756 | 6.784 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 2629 | 6.784 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 232 | 6.784 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 1968 | 6.785 GBP |
Ordinary Share | CFD | Increasing a long position | 200 | 6.7854 GBP |
Ordinary Share | Equity Swap | Increasing a long position | 12621 | 6.786 GBP |
Ordinary Share | Equity Swap | Reducing a long position | 2581 | 6.786 GBP |
Ordinary Share | Equity Swap | Reducing a short position | 2563 | 7.874 EUR |
Ordinary Share | Equity Swap | Increasing a long position | 229 | 7.884 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 240 | 7.884 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 454 | 7.886 EUR |
Ordinary Share | Equity Swap | Increasing a short position | 731 | 7.902 EUR |
Ordinary Share | CFD | Increasing a long position | 1000 | 7.908 EUR |
Ordinary Share | Equity Swap | Increasing a long position | 3503 | 7.908 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 166 | 7.908 EUR |
Ordinary Share | Equity Swap | Increasing a short position | 564 | 7.91 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 235 | 7.912 EUR |
Ordinary Share | CFD | Increasing a long position | 683 | 7.914 EUR |
Ordinary Share | Equity Swap | Increasing a short position | 555 | 7.914 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 168 | 7.916 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 137 | 7.918 EUR |
Ordinary Share | Equity Swap | Increasing a short position | 500 | 7.918 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 750 | 7.918 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 143 | 7.92 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 166 | 7.923 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 321 | 7.925 EUR |
Ordinary Share | CFD | Increasing a long position | 1000 | 7.926 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 141 | 7.926 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 164 | 7.93 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 141 | 7.932 EUR |
Ordinary Share | Equity Swap | Increasing a short position | 257 | 7.932 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 162 | 7.934 EUR |
Ordinary Share | CFD | Reducing a long position | 1000 | 7.936 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 159 | 7.936 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 143 | 7.937 EUR |
Ordinary Share | Equity Swap | Reducing a short position | 149 | 7.946 EUR |
Ordinary Share | Equity Swap | Increasing a long position | 29155 | 7.95 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 500 | 7.95 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 1923 | 7.952 EUR |
Ordinary Share | Equity Swap | Increasing a long position | 81 | 7.958 EUR |
Ordinary Share | Equity Swap | Increasing a long position | 160 | 7.96 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 1000 | 7.96 EUR |
Ordinary Share | CFD | Reducing a long position | 1000 | 7.962 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 1997 | 7.962 EUR |
Ordinary Share | CFD | Reducing a long position | 1000 | 7.964 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 2000 | 7.964 EUR |
Ordinary Share | CFD | Reducing a short position | 317 | 7.966 EUR |
Ordinary Share | Equity Swap | Increasing a long position | 36929 | 7.966 EUR |
Ordinary Share | Equity Swap | Increasing a short position | 4339 | 7.966 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 34063 | 7.966 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 181 | 7.968 EUR |
Ordinary Share | Equity Swap | Reducing a long position | 500 | 7.976 EUR |
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