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Form 8.3 - easyJet plc

23rd Jul 2026 15:00

RNS Number : 6376N
Citadel Group
23 July 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

EASYJET PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

22 July 2026

(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"

N/A

 

 

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:

ISIN GB00B7KR2P84

27 2/7p ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

153,458

0.02

0

0.00

(2) Cash-settled derivatives:

 

18,547,878

2.44

440,645

0.05

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

0

0.00

0

0.00

 

TOTAL:

18,701,336

2.46

440,645

0.05

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

Common

Buy Transaction

155

5.6760 GBP

Common

Buy Transaction

338

5.6780 GBP

Common

Buy Transaction

879

5.6800 GBP

Common

Buy Transaction

1,027

5.6920 GBP

Common

Buy Transaction

698

5.6920 GBP

Common

Buy Transaction

363

5.6940 GBP

Common

Buy Transaction

1,602

5.6960 GBP

Common

Buy Transaction

831

5.6960 GBP

Common

Buy Transaction

984

5.7000 GBP

Common

Buy Transaction

829

5.7040 GBP

Common

Buy Transaction

460

5.7060 GBP

Common

Buy Transaction

213

5.7080 GBP

Common

Buy Transaction

120

5.7080 GBP

Common

Buy Transaction

460

5.7120 GBP

Common

Buy Transaction

409

5.7120 GBP

Common

Buy Transaction

296

5.7220 GBP

Common

Buy Transaction

681

5.7220 GBP

Common

Buy Transaction

30

5.7220 GBP

Common

Buy Transaction

30

5.7320 GBP

Common

Buy Transaction

328

5.7340 GBP

Common

Buy Transaction

1,620

5.7340 GBP

Common

Buy Transaction

4

5.7350 GBP

Common

Buy Transaction

362

5.7360 GBP

Common

Buy Transaction

457

5.7360 GBP

Common

Buy Transaction

655

5.7360 GBP

Common

Buy Transaction

453

5.7360 GBP

Common

Buy Transaction

3

5.7367 GBP

Common

Buy Transaction

64

5.7380 GBP

Common

Buy Transaction

56

5.7439 GBP

Common

Buy Transaction

158

5.7480 GBP

Common

Buy Transaction

1,298

5.7480 GBP

Common

Buy Transaction

590

5.7480 GBP

Common

Buy Transaction

1,241

5.7480 GBP

Common

Buy Transaction

1,654

5.7480 GBP

Common

Buy Transaction

4,784

5.7500 GBP

Common

Buy Transaction

825

5.7560 GBP

Common

Buy Transaction

2,106

5.7600 GBP

Common

Buy Transaction

218

5.7640 GBP

Common

Buy Transaction

1,675

5.7640 GBP

Common

Buy Transaction

350

5.7660 GBP

Common

Buy Transaction

32

5.7681 GBP

Common

Buy Transaction

314

5.7700 GBP

Common

Buy Transaction

156

5.7720 GBP

Common

Buy Transaction

6

5.7800 GBP

Common

Buy Transaction

5

5.7840 GBP

Common

Buy Transaction

32

5.7841 GBP

Common

Buy Transaction

537

5.7860 GBP

Common

Buy Transaction

30

5.7960 GBP

Common

Buy Transaction

5,845

5.8000 GBP

Common

Buy Transaction

30

5.8020 GBP

Common

Buy Transaction

554

5.8020 GBP

Common

Buy Transaction

362

5.8060 GBP

Common

Buy Transaction

1,454

5.8060 GBP

Common

Buy Transaction

1,699

5.8060 GBP

Common

Buy Transaction

1,721

5.8060 GBP

Common

Buy Transaction

1,656

5.8060 GBP

Common

Buy Transaction

492

5.8120 GBP

Common

Buy Transaction

636

5.8140 GBP

Common

Buy Transaction

530

5.8180 GBP

Common

Buy Transaction

815

5.8260 GBP

Common

Buy Transaction

1,024

5.8300 GBP

Common

Buy Transaction

211

5.8320 GBP

Common

Buy Transaction

980

5.8320 GBP

Common

Buy Transaction

624

5.8360 GBP

Common

Buy Transaction

684

5.8360 GBP

Common

Buy Transaction

625

5.8360 GBP

Common

Buy Transaction

2,092

5.8400 GBP

Common

Buy Transaction

561

5.8420 GBP

Common

Buy Transaction

40

5.8420 GBP

Common

Buy Transaction

648

5.8420 GBP

Common

Buy Transaction

4

5.8425 GBP

Common

Buy Transaction

650

5.8440 GBP

Common

Buy Transaction

812

5.8440 GBP

Common

Buy Transaction

492

5.8440 GBP

Common

Buy Transaction

163

5.8480 GBP

Common

Buy Transaction

734

5.8480 GBP

Common

Buy Transaction

495

5.8480 GBP

Common

Buy Transaction

492

5.8480 GBP

Common

Buy Transaction

2,308

5.8500 GBP

Common

Buy Transaction

120

5.8520 GBP

Common

Buy Transaction

984

5.8540 GBP

Common

Buy Transaction

149

5.8600 GBP

Common

Buy Transaction

362

5.8620 GBP

Common

Buy Transaction

96

5.8640 GBP

Common

Buy Transaction

30

5.8640 GBP

Common

Buy Transaction

359

5.8640 GBP

Common

Buy Transaction

1,408

5.8680 GBP

Common

Buy Transaction

390

5.8680 GBP

Common

Buy Transaction

137

5.8680 GBP

Common

Buy Transaction

71

5.8739 GBP

Common

Buy Transaction

304

5.8780 GBP

Common

Buy Transaction

1,059

5.8780 GBP

Common

Buy Transaction

810

5.8780 GBP

Common

Buy Transaction

3,763

5.8800 GBP

Common

Buy Transaction

11

5.8818 GBP

Common

Buy Transaction

112

5.8820 GBP

Common

Buy Transaction

157

5.8820 GBP

Common

Buy Transaction

362

5.8820 GBP

Common

Buy Transaction

226

5.8820 GBP

Common

Buy Transaction

605

5.8820 GBP

Common

Buy Transaction

1,214

5.8820 GBP

Common

Buy Transaction

808

5.8820 GBP

Common

Buy Transaction

763

5.8820 GBP

Common

Buy Transaction

73

5.8821 GBP

Common

Buy Transaction

1,420

5.8880 GBP

Common

Buy Transaction

415

5.8900 GBP

Common

Buy Transaction

1,150

5.8940 GBP

Common

Buy Transaction

234

5.8940 GBP

Common

Buy Transaction

109

5.8940 GBP

Common

Buy Transaction

1,614

5.8960 GBP

Common

Buy Transaction

3,225

5.8960 GBP

Common

Buy Transaction

613

5.8960 GBP

Common

Buy Transaction

499

5.8980 GBP

Common

Buy Transaction

2,185

5.8980 GBP

Common

Buy Transaction

568

5.9000 GBP

Common

Buy Transaction

4

5.9075 GBP

Common

Buy Transaction

194

5.9080 GBP

Common

Buy Transaction

1,000

5.9080 GBP

Common

Buy Transaction

337

5.9080 GBP

Common

Buy Transaction

199

5.9120 GBP

Common

Buy Transaction

195

5.9140 GBP

Common

Buy Transaction

11

5.9200 GBP

Common

Buy Transaction

55

5.9220 GBP

Common

Buy Transaction

265

5.9340 GBP

Common

Buy Transaction

181

5.9440 GBP

Common

Buy Transaction

157

5.9440 GBP

Common

Buy Transaction

157

5.9460 GBP

Common

Buy Transaction

16,022

5.9500 GBP

Common

Buy Transaction

66

5.9520 GBP

Common

Buy Transaction

794

5.9580 GBP

Common

Buy Transaction

505

5.9620 GBP

Common

Buy Transaction

977

5.9660 GBP

Common

Buy Transaction

492

5.9860 GBP

Common

Buy Transaction

557

5.9920 GBP

Common

Buy Transaction

791

5.9920 GBP

Common

Buy Transaction

1,265

5.9920 GBP

Common

Buy Transaction

351

5.9940 GBP

Common

Buy Transaction

318

5.9940 GBP

Common

Buy Transaction

592

5.9960 GBP

Common

Buy Transaction

354

5.9980 GBP

Common

Buy Transaction

570

5.9980 GBP

Common

Buy Transaction

181

5.9980 GBP

Common

Buy Transaction

21,057

6.0000 GBP

Common

Buy Transaction

352

6.0020 GBP

Common

Buy Transaction

492

6.0020 GBP

Common

Buy Transaction

1,490

6.0020 GBP

Common

Buy Transaction

774

6.0020 GBP

Common

Buy Transaction

586

6.0040 GBP

Common

Buy Transaction

1,560

6.0040 GBP

Common

Buy Transaction

1,737

6.0040 GBP

Common

Buy Transaction

984

6.0040 GBP

Common

Buy Transaction

1,574

6.0060 GBP

Common

Buy Transaction

1,734

6.0060 GBP

Common

Buy Transaction

900

6.0060 GBP

Common

Buy Transaction

813

6.0060 GBP

Common

Buy Transaction

1,694

6.0100 GBP

Common

Buy Transaction

1,542

6.0120 GBP

Common

Buy Transaction

12

6.0158 GBP

Common

Buy Transaction

44

6.0159 GBP

Common

Buy Transaction

4,100

6.0160 GBP

Common

Buy Transaction

337

6.0180 GBP

Common

Buy Transaction

7,171

6.0200 GBP

Common

Buy Transaction

667

6.0220 GBP

Common

Buy Transaction

636

6.0220 GBP

Common

Buy Transaction

1,742

6.0220 GBP

Common

Buy Transaction

1,151

6.0220 GBP

Common

Buy Transaction

4,534

6.0220 GBP

Common

Buy Transaction

188

6.0240 GBP

Common

Buy Transaction

466

6.0240 GBP

Common

Buy Transaction

2,806

6.0240 GBP

Common

Buy Transaction

595

6.0240 GBP

Common

Buy Transaction

2,369

6.0240 GBP

Common

Buy Transaction

742

6.0280 GBP

Common

Buy Transaction

1,096

6.0300 GBP

Common

Buy Transaction

112

6.0320 GBP

Common

Buy Transaction

672

6.0320 GBP

Common

Buy Transaction

255

6.0320 GBP

Common

Buy Transaction

1,849

6.0320 GBP

Common

Buy Transaction

984

6.0360 GBP

Common

Buy Transaction

1,110

6.0360 GBP

Common

Buy Transaction

4,328

6.0370 GBP

Common

Buy Transaction

831

6.0380 GBP

Common

Buy Transaction

419

6.0400 GBP

Common

Buy Transaction

1,853

6.0440 GBP

Common

Buy Transaction

2,085

6.0440 GBP

Common

Buy Transaction

734

6.0440 GBP

Common

Buy Transaction

3,327

6.0460 GBP

Common

Buy Transaction

2,808

6.0460 GBP

Common

Buy Transaction

1,818

6.0460 GBP

Common

Buy Transaction

653

6.0480 GBP

Common

Buy Transaction

860

6.0480 GBP

Common

Buy Transaction

177

6.0520 GBP

Common

Buy Transaction

13

6.0523 GBP

Common

Buy Transaction

630

6.0540 GBP

Common

Buy Transaction

309

6.0560 GBP

Common

Buy Transaction

450

6.0560 GBP

Common

Buy Transaction

8,346

6.0600 GBP

Common

Buy Transaction

1,421

6.0610 GBP

Common

Buy Transaction

492

6.0620 GBP

Common

Buy Transaction

1,000

6.0620 GBP

Common

Buy Transaction

127

6.0660 GBP

Common

Buy Transaction

409

6.0660 GBP

Common

Buy Transaction

1,294

6.0660 GBP

Common

Buy Transaction

777

6.0660 GBP

Common

Buy Transaction

1,899

6.0660 GBP

Common

Buy Transaction

1,250

6.0660 GBP

Common

Buy Transaction

3

6.0667 GBP

Common

Buy Transaction

30

6.0680 GBP

Common

Buy Transaction

1,144

6.0700 GBP

Common

Buy Transaction

460

6.0720 GBP

Common

Buy Transaction

779

6.0720 GBP

Common

Buy Transaction

866

6.0800 GBP

Common

Buy Transaction

30

6.0820 GBP

Common

Buy Transaction

1,150

6.0860 GBP

Common

Buy Transaction

1,220

6.0900 GBP

Common

Buy Transaction

8,098

6.1000 GBP

Common

Buy Transaction

1,194

6.1020 GBP

Common

Buy Transaction

824

6.1020 GBP

Common

Buy Transaction

211

6.1040 GBP

Common

Buy Transaction

34

6.1041 GBP

Common

Buy Transaction

12

6.1058 GBP

Common

Buy Transaction

5

6.1060 GBP

Common

Buy Transaction

913

6.1080 GBP

Common

Buy Transaction

484

6.1080 GBP

Common

Buy Transaction

969

6.1080 GBP

Common

Buy Transaction

60,000

6.1100 GBP

Common

Buy Transaction

1,000

6.1120 GBP

Common

Buy Transaction

9

6.1156 GBP

Common

Buy Transaction

1,483

6.1200 GBP

Common

Buy Transaction

221

6.1240 GBP

Common

Buy Transaction

777

6.1240 GBP

Common

Buy Transaction

112

6.1260 GBP

Common

Buy Transaction

518

6.1380 GBP

Common

Buy Transaction

135

6.1380 GBP

Common

Buy Transaction

1,091

6.1380 GBP

Common

Buy Transaction

432

6.1380 GBP

Common

Buy Transaction

342

6.1380 GBP

Common

Buy Transaction

1,000

6.1400 GBP

Common

Buy Transaction

92

6.1460 GBP

Common

Buy Transaction

673

6.1460 GBP

Common

Buy Transaction

343

6.1460 GBP

Common

Buy Transaction

1,000

6.1520 GBP

Common

Buy Transaction

1,000

6.1580 GBP

Common

Buy Transaction

4,237

6.1600 GBP

Common

Buy Transaction

445

6.1860 GBP

Common

Buy Transaction

1,073

6.2000 GBP

Common

Buy Transaction

2,396

6.2040 GBP

Common

Buy Transaction

846

6.2400 GBP

Common

Buy Transaction

497

6.2760 GBP

Common

Buy Transaction

559

6.3560 GBP

Common

Buy Transaction

407

6.3600 GBP

Common

Buy Transaction

220

6.3880 GBP

Common

Buy Transaction

1,210

6.3900 GBP

Common

Buy Transaction

3,096

6.3920 GBP

Common

Buy Transaction

7,982

6.3920 GBP

Common

Buy Transaction

8,567

6.3920 GBP

Common

Buy Transaction

2,229

6.3920 GBP

Common

Buy Transaction

555

6.4080 GBP

Common

Buy Transaction

30

6.4140 GBP

Common

Buy Transaction

535

6.4160 GBP

Common

Buy Transaction

1,130

6.4180 GBP

Common

Buy Transaction

1,178

6.4200 GBP

Common

Buy Transaction

492

6.4220 GBP

Common

Buy Transaction

492

6.4240 GBP

Common

Buy Transaction

423

6.4260 GBP

Common

Buy Transaction

1,000

6.4280 GBP

Common

Buy Transaction

791

6.4300 GBP

Common

Buy Transaction

738

6.4340 GBP

Common

Buy Transaction

745

6.4340 GBP

Common

Buy Transaction

492

6.4360 GBP

Common

Buy Transaction

1,354

6.4360 GBP

Common

Buy Transaction

200

6.4360 GBP

Common

Buy Transaction

206

6.4360 GBP

Common

Buy Transaction

1,540

6.4380 GBP

Common

Buy Transaction

409

6.4400 GBP

Common

Buy Transaction

496

6.4420 GBP

Common

Buy Transaction

260

6.4420 GBP

Common

Buy Transaction

423

6.4440 GBP

Common

Buy Transaction

618

6.4440 GBP

Common

Buy Transaction

2,948

6.4440 GBP

Common

Buy Transaction

104

6.4440 GBP

Common

Buy Transaction

27

6.4459 GBP

Common

Buy Transaction

984

6.4460 GBP

Common

Buy Transaction

2,948

6.4460 GBP

Common

Buy Transaction

9,450

6.4460 GBP

Common

Buy Transaction

64,301

6.4460 GBP

Common

Buy Transaction

7,343

6.4460 GBP

Common

Buy Transaction

9,421

6.4460 GBP

Common

Buy Transaction

986

6.4460 GBP

Common

Buy Transaction

736

6.4480 GBP

Common

Buy Transaction

1,500

6.4500 GBP

Common

Buy Transaction

112

6.4520 GBP

Common

Buy Transaction

105

6.4520 GBP

Common

Buy Transaction

204

6.4520 GBP

Common

Buy Transaction

2,208

6.4540 GBP

Common

Buy Transaction

735

6.4540 GBP

Common

Buy Transaction

492

6.4540 GBP

Common

Buy Transaction

735

6.4550 GBP

Common

Buy Transaction

204

6.4560 GBP

Common

Buy Transaction

112

6.4560 GBP

Common

Buy Transaction

2,944

6.4560 GBP

Common

Buy Transaction

178

6.4580 GBP

Common

Buy Transaction

229

6.4580 GBP

Common

Buy Transaction

554

6.4620 GBP

Common

Buy Transaction

3,055

6.4640 GBP

Common

Buy Transaction

976

6.4660 GBP

Common

Buy Transaction

289

6.4660 GBP

Common

Buy Transaction

573

6.4660 GBP

Common

Buy Transaction

1,964

6.4660 GBP

Common

Buy Transaction

573

6.4680 GBP

Common

Buy Transaction

549

6.4680 GBP

Common

Buy Transaction

85

6.4680 GBP

Common

Buy Transaction

2,023

6.4700 GBP

Common

Buy Transaction

220

6.4720 GBP

Common

Buy Transaction

2,202

6.4720 GBP

Common

Buy Transaction

728

6.4720 GBP

Common

Buy Transaction

329

6.4720 GBP

Common

Buy Transaction

583

6.4740 GBP

Common

Buy Transaction

549

6.4760 GBP

Common

Buy Transaction

583

6.4760 GBP

Common

Buy Transaction

549

6.4780 GBP

Common

Buy Transaction

583

6.4820 GBP

Common

Buy Transaction

573

6.4840 GBP

Common

Buy Transaction

1,180

6.4840 GBP

Common

Buy Transaction

492

6.4860 GBP

Common

Buy Transaction

200

6.4860 GBP

Common

Buy Transaction

548

6.4880 GBP

Common

Buy Transaction

546

6.5000 GBP

Common

Buy Transaction

1,000

6.5160 GBP

Common

Buy Transaction

450

6.5200 GBP

Common

Buy Transaction

41

6.5220 GBP

Common

Buy Transaction

8,150

6.5220 GBP

Common

Buy Transaction

492

6.5280 GBP

Common

Buy Transaction

423

6.5420 GBP

Common

Buy Transaction

412

6.5480 GBP

Common

Buy Transaction

118

6.5500 GBP

Common

Buy Transaction

43

6.5540 GBP

Common

Buy Transaction

226

6.5540 GBP

Common

Buy Transaction

591

6.5540 GBP

Common

Buy Transaction

492

6.5540 GBP

Common

Buy Transaction

404

6.5540 GBP

Common

Buy Transaction

187

6.5540 GBP

Common

Buy Transaction

12

6.5717 GBP

Common

Buy Transaction

63

6.5740 GBP

Common

Buy Transaction

12

6.5742 GBP

Common

Buy Transaction

581

6.5760 GBP

Common

Buy Transaction

126

6.5760 GBP

Common

Buy Transaction

358

6.5780 GBP

Common

Buy Transaction

484

6.5780 GBP

Common

Buy Transaction

3,165

6.5780 GBP

Common

Buy Transaction

721

6.5780 GBP

Common

Buy Transaction

362

6.5780 GBP

Common

Buy Transaction

97

6.5780 GBP

Common

Buy Transaction

416

6.5800 GBP

Common

Buy Transaction

11

6.5818 GBP

Common

Buy Transaction

407

6.5820 GBP

Common

Buy Transaction

900

6.5820 GBP

Common

Buy Transaction

730

6.5840 GBP

Common

Buy Transaction

12

6.5842 GBP

Common

Buy Transaction

423

6.5880 GBP

Common

Buy Transaction

448

6.5880 GBP

Common

Buy Transaction

1,265

6.5880 GBP

Common

Buy Transaction

332

6.5880 GBP

Common

Buy Transaction

463

6.5900 GBP

Common

Buy Transaction

492

6.5920 GBP

Common

Buy Transaction

368

6.5940 GBP

Common

Buy Transaction

1,005

6.5960 GBP

Common

Buy Transaction

443

6.5960 GBP

Common

Buy Transaction

268

6.5960 GBP

Common

Buy Transaction

29

6.5979 GBP

Common

Buy Transaction

358

6.5980 GBP

Common

Buy Transaction

1,001

6.5980 GBP

Common

Buy Transaction

567

6.5980 GBP

Common

Buy Transaction

806

6.6000 GBP

Common

Buy Transaction

561

6.6020 GBP

Common

Buy Transaction

498

6.6020 GBP

Common

Buy Transaction

398

6.6020 GBP

Common

Buy Transaction

543

6.6040 GBP

Common

Buy Transaction

30

6.6040 GBP

Common

Buy Transaction

117

6.6040 GBP

Common

Buy Transaction

185

6.6060 GBP

Common

Buy Transaction

613

6.6060 GBP

Common

Buy Transaction

518

6.6060 GBP

Common

Buy Transaction

416

6.6060 GBP

Common

Buy Transaction

371

6.6060 GBP

Common

Buy Transaction

850

6.6080 GBP

Common

Buy Transaction

887

6.6080 GBP

Common

Buy Transaction

156

6.6080 GBP

Common

Buy Transaction

51

6.6080 GBP

Common

Buy Transaction

11

6.6082 GBP

Common

Buy Transaction

4,842

6.6100 GBP

Common

Buy Transaction

107

6.6120 GBP

Common

Buy Transaction

486

6.6120 GBP

Common

Buy Transaction

976

6.6120 GBP

Common

Buy Transaction

3,510

6.6120 GBP

Common

Buy Transaction

624

6.6120 GBP

Common

Buy Transaction

998

6.6120 GBP

Common

Buy Transaction

264

6.6120 GBP

Common

Buy Transaction

84

6.6120 GBP

Common

Buy Transaction

23

6.6122 GBP

Common

Buy Transaction

11

6.6136 GBP

Common

Buy Transaction

16

6.6137 GBP

Common

Buy Transaction

48

6.6140 GBP

Common

Buy Transaction

131

6.6140 GBP

Common

Buy Transaction

218

6.6140 GBP

Common

Buy Transaction

606

6.6140 GBP

Common

Buy Transaction

631

6.6140 GBP

Common

Buy Transaction

796

6.6140 GBP

Common

Buy Transaction

715

6.6140 GBP

Common

Buy Transaction

1,609

6.6140 GBP

Common

Buy Transaction

727

6.6140 GBP

Common

Buy Transaction

237

6.6140 GBP

Common

Buy Transaction

54

6.6141 GBP

Common

Buy Transaction

2

6.6150 GBP

Common

Buy Transaction

372

6.6160 GBP

Common

Buy Transaction

30

6.6180 GBP

Common

Buy Transaction

726

6.6180 GBP

Common

Buy Transaction

576

6.6180 GBP

Common

Buy Transaction

8,254

6.6200 GBP

Common

Buy Transaction

842

6.6220 GBP

Common

Buy Transaction

1,237

6.6220 GBP

Common

Buy Transaction

1,591

6.6220 GBP

Common

Buy Transaction

445

6.6220 GBP

Common

Buy Transaction

254

6.6220 GBP

Common

Buy Transaction

99

6.6220 GBP

Common

Buy Transaction

213

6.6240 GBP

Common

Buy Transaction

243

6.6240 GBP

Common

Buy Transaction

423

6.6240 GBP

Common

Buy Transaction

350

6.6240 GBP

Common

Buy Transaction

537

6.6240 GBP

Common

Buy Transaction

357

6.6240 GBP

Common

Buy Transaction

272

6.6240 GBP

Common

Buy Transaction

7

6.6243 GBP

Common

Buy Transaction

49

6.6259 GBP

Common

Buy Transaction

377

6.6260 GBP

Common

Buy Transaction

110

6.6260 GBP

Common

Buy Transaction

523

6.6260 GBP

Common

Buy Transaction

8

6.6275 GBP

Common

Buy Transaction

38

6.6279 GBP

Common

Buy Transaction

53

6.6279 GBP

Common

Buy Transaction

118

6.6280 GBP

Common

Buy Transaction

89

6.6280 GBP

Common

Buy Transaction

94

6.6280 GBP

Common

Buy Transaction

1,128

6.6280 GBP

Common

Buy Transaction

1,585

6.6280 GBP

Common

Buy Transaction

372

6.6280 GBP

Common

Buy Transaction

307

6.6280 GBP

Common

Buy Transaction

1,484

6.6300 GBP

Common

Buy Transaction

12

6.6317 GBP

Common

Buy Transaction

112

6.6320 GBP

Common

Buy Transaction

572

6.6320 GBP

Common

Buy Transaction

752

6.6320 GBP

Common

Buy Transaction

396

6.6320 GBP

Common

Buy Transaction

521

6.6320 GBP

Common

Buy Transaction

260

6.6320 GBP

Common

Buy Transaction

148

6.6320 GBP

Common

Buy Transaction

21

6.6338 GBP

Common

Buy Transaction

123

6.6340 GBP

Common

Buy Transaction

168

6.6340 GBP

Common

Buy Transaction

396

6.6340 GBP

Common

Buy Transaction

491

6.6340 GBP

Common

Buy Transaction

343

6.6340 GBP

Common

Buy Transaction

558

6.6340 GBP

Common

Buy Transaction

485

6.6340 GBP

Common

Buy Transaction

1,234

6.6340 GBP

Common

Buy Transaction

112

6.6340 GBP

Common

Buy Transaction

92

6.6340 GBP

Common

Buy Transaction

77

6.6340 GBP

Common

Buy Transaction

142

6.6360 GBP

Common

Buy Transaction

684

6.6360 GBP

Common

Buy Transaction

670

6.6360 GBP

Common

Buy Transaction

113

6.6380 GBP

Common

Buy Transaction

654

6.6380 GBP

Common

Buy Transaction

1,785

6.6380 GBP

Common

Buy Transaction

196

6.6380 GBP

Common

Buy Transaction

105

6.6400 GBP

Common

Buy Transaction

96

6.6420 GBP

Common

Buy Transaction

149

6.6420 GBP

Common

Buy Transaction

990

6.6440 GBP

Common

Buy Transaction

429

6.6440 GBP

Common

Buy Transaction

24

6.6442 GBP

Common

Buy Transaction

104

6.6460 GBP

Common

Buy Transaction

674

6.6460 GBP

Common

Buy Transaction

735

6.6460 GBP

Common

Buy Transaction

473

6.6460 GBP

Common

Buy Transaction

138

6.6460 GBP

Common

Buy Transaction

796

6.6480 GBP

Common

Buy Transaction

461

6.6480 GBP

Common

Buy Transaction

317

6.6480 GBP

Common

Buy Transaction

221

6.6500 GBP

Common

Buy Transaction

400

6.6520 GBP

Common

Buy Transaction

106

6.6540 GBP

Common

Buy Transaction

485

6.6540 GBP

Common

Buy Transaction

1,279

6.6540 GBP

Common

Buy Transaction

13

6.6562 GBP

Common

Buy Transaction

1,576

6.6600 GBP

Common

Buy Transaction

272

6.6620 GBP

Common

Buy Transaction

441

6.6660 GBP

Common

Buy Transaction

14

6.6700 GBP

Common

Buy Transaction

370

6.7380 EUR

Common

Buy Transaction

329

6.7500 EUR

Common

Buy Transaction

551

6.8900 EUR

Common

Buy Transaction

650

7.0280 EUR

Common

Buy Transaction

2,200

7.0300 EUR

Common

Buy Transaction

835

7.0580 EUR

Common

Buy Transaction

976

7.0720 EUR

Common

Buy Transaction

1,000

7.0740 EUR

Common

Buy Transaction

181

7.6420 EUR

Common

Buy Transaction

4

7.6425 EUR

Common

Buy Transaction

1,000

7.6500 EUR

Common

Buy Transaction

1,000

7.6840 EUR

Common

Sell Transaction

151

5.6340 GBP

Common

Sell Transaction

914

5.6800 GBP

Common

Sell Transaction

836

5.6900 GBP

Common

Sell Transaction

833

5.6940 GBP

Common

Sell Transaction

1,000

5.7040 GBP

Common

Sell Transaction

1,373

5.7100 GBP

Common

Sell Transaction

1,000

5.7160 GBP

Common

Sell Transaction

868

5.7160 GBP

Common

Sell Transaction

1

5.7200 GBP

Common

Sell Transaction

984

5.7220 GBP

Common

Sell Transaction

375

5.7240 GBP

Common

Sell Transaction

48

5.7279 GBP

Common

Sell Transaction

822

5.7340 GBP

Common

Sell Transaction

740

5.7600 GBP

Common

Sell Transaction

640

5.7740 GBP

Common

Sell Transaction

30

5.7760 GBP

Common

Sell Transaction

644

5.7780 GBP

Common

Sell Transaction

332

5.7800 GBP

Common

Sell Transaction

492

5.7920 GBP

Common

Sell Transaction

68

5.7940 GBP

Common

Sell Transaction

30

5.7940 GBP

Common

Sell Transaction

1,172

5.7940 GBP

Common

Sell Transaction

3

5.7967 GBP

Common

Sell Transaction

528

5.7980 GBP

Common

Sell Transaction

340

5.7980 GBP

Common

Sell Transaction

1,456

5.7980 GBP

Common

Sell Transaction

1,567

5.7980 GBP

Common

Sell Transaction

1,607

5.8000 GBP

Common

Sell Transaction

492

5.8020 GBP

Common

Sell Transaction

614

5.8040 GBP

Common

Sell Transaction

270

5.8060 GBP

Common

Sell Transaction

1,638

5.8080 GBP

Common

Sell Transaction

1,664

5.8080 GBP

Common

Sell Transaction

18

5.8139 GBP

Common

Sell Transaction

15,301

5.8200 GBP

Common

Sell Transaction

294

5.8280 GBP

Common

Sell Transaction

530

5.8280 GBP

Common

Sell Transaction

517

5.8280 GBP

Common

Sell Transaction

282

5.8280 GBP

Common

Sell Transaction

492

5.8320 GBP

Common

Sell Transaction

2,271

5.8420 GBP

Common

Sell Transaction

5,717

5.8500 GBP

Common

Sell Transaction

242

5.8520 GBP

Common

Sell Transaction

4,102

5.8520 GBP

Common

Sell Transaction

8,173

5.8520 GBP

Common

Sell Transaction

901

5.8540 GBP

Common

Sell Transaction

1,930

5.8540 GBP

Common

Sell Transaction

809

5.8540 GBP

Common

Sell Transaction

109

5.8540 GBP

Common

Sell Transaction

575

5.8560 GBP

Common

Sell Transaction

279

5.8580 GBP

Common

Sell Transaction

1,300

5.8580 GBP

Common

Sell Transaction

1,162

5.8580 GBP

Common

Sell Transaction

4,337

5.8600 GBP

Common

Sell Transaction

319

5.8610 GBP

Common

Sell Transaction

103

5.8640 GBP

Common

Sell Transaction

118

5.8640 GBP

Common

Sell Transaction

808

5.8640 GBP

Common

Sell Transaction

1,070

5.8640 GBP

Common

Sell Transaction

502

5.8640 GBP

Common

Sell Transaction

384

5.8640 GBP

Common

Sell Transaction

808

5.8680 GBP

Common

Sell Transaction

6,958

5.8700 GBP

Common

Sell Transaction

562

5.8720 GBP

Common

Sell Transaction

430

5.8720 GBP

Common

Sell Transaction

4,258

5.8720 GBP

Common

Sell Transaction

159

5.8720 GBP

Common

Sell Transaction

984

5.8760 GBP

Common

Sell Transaction

71

5.8780 GBP

Common

Sell Transaction

33,361

5.8800 GBP

Common

Sell Transaction

285

5.8820 GBP

Common

Sell Transaction

149

5.8820 GBP

Common

Sell Transaction

248

5.8820 GBP

Common

Sell Transaction

210

5.8840 GBP

Common

Sell Transaction

807

5.8840 GBP

Common

Sell Transaction

2,612

5.8900 GBP

Common

Sell Transaction

234

5.8920 GBP

Common

Sell Transaction

603

5.8940 GBP

Common

Sell Transaction

668

5.8940 GBP

Common

Sell Transaction

2,240

5.8940 GBP

Common

Sell Transaction

607

5.8940 GBP

Common

Sell Transaction

542

5.8940 GBP

Common

Sell Transaction

803

5.8980 GBP

Common

Sell Transaction

612

5.9000 GBP

Common

Sell Transaction

606

5.9020 GBP

Common

Sell Transaction

875

5.9020 GBP

Common

Sell Transaction

803

5.9020 GBP

Common

Sell Transaction

575

5.9040 GBP

Common

Sell Transaction

267

5.9040 GBP

Common

Sell Transaction

2,193

5.9100 GBP

Common

Sell Transaction

6

5.9117 GBP

Common

Sell Transaction

270

5.9140 GBP

Common

Sell Transaction

12,777

5.9200 GBP

Common

Sell Transaction

1,050

5.9220 GBP

Common

Sell Transaction

96

5.9240 GBP

Common

Sell Transaction

400

5.9240 GBP

Common

Sell Transaction

20

5.9250 GBP

Common

Sell Transaction

619

5.9260 GBP

Common

Sell Transaction

950

5.9260 GBP

Common

Sell Transaction

358

5.9260 GBP

Common

Sell Transaction

153

5.9280 GBP

Common

Sell Transaction

1,223

5.9280 GBP

Common

Sell Transaction

799

5.9280 GBP

Common

Sell Transaction

650

5.9280 GBP

Common

Sell Transaction

6,010

5.9300 GBP

Common

Sell Transaction

877

5.9320 GBP

Common

Sell Transaction

1,149

5.9320 GBP

Common

Sell Transaction

824

5.9320 GBP

Common

Sell Transaction

46

5.9339 GBP

Common

Sell Transaction

391

5.9340 GBP

Common

Sell Transaction

575

5.9340 GBP

Common

Sell Transaction

1,102

5.9340 GBP

Common

Sell Transaction

389

5.9340 GBP

Common

Sell Transaction

37

5.9341 GBP

Common

Sell Transaction

877

5.9360 GBP

Common

Sell Transaction

66

5.9370 GBP

Common

Sell Transaction

206

5.9370 GBP

Common

Sell Transaction

538

5.9380 GBP

Common

Sell Transaction

798

5.9380 GBP

Common

Sell Transaction

600

5.9380 GBP

Common

Sell Transaction

36

5.9381 GBP

Common

Sell Transaction

493

5.9400 GBP

Common

Sell Transaction

26

5.9438 GBP

Common

Sell Transaction

443

5.9440 GBP

Common

Sell Transaction

798

5.9440 GBP

Common

Sell Transaction

1,198

5.9440 GBP

Common

Sell Transaction

1,355

5.9440 GBP

Common

Sell Transaction

897

5.9440 GBP

Common

Sell Transaction

199

5.9440 GBP

Common

Sell Transaction

1,312

5.9460 GBP

Common

Sell Transaction

930

5.9460 GBP

Common

Sell Transaction

606

5.9460 GBP

Common

Sell Transaction

556

5.9460 GBP

Common

Sell Transaction

2,568

5.9480 GBP

Common

Sell Transaction

1,680

5.9480 GBP

Common

Sell Transaction

642

5.9480 GBP

Common

Sell Transaction

800

5.9540 GBP

Common

Sell Transaction

650

5.9560 GBP

Common

Sell Transaction

1,962

5.9600 GBP

Common

Sell Transaction

401

5.9620 GBP

Common

Sell Transaction

79

5.9780 GBP

Common

Sell Transaction

580

5.9800 GBP

Common

Sell Transaction

3

5.9833 GBP

Common

Sell Transaction

1,091

5.9840 GBP

Common

Sell Transaction

3,540

5.9880 GBP

Common

Sell Transaction

1,128

5.9900 GBP

Common

Sell Transaction

1,222

5.9960 GBP

Common

Sell Transaction

30

5.9960 GBP

Common

Sell Transaction

178

5.9980 GBP

Common

Sell Transaction

853

5.9980 GBP

Common

Sell Transaction

665

5.9980 GBP

Common

Sell Transaction

3,960

6.0000 GBP

Common

Sell Transaction

984

6.0080 GBP

Common

Sell Transaction

594

6.0100 GBP

Common

Sell Transaction

71

6.0239 GBP

Common

Sell Transaction

589

6.0240 GBP

Common

Sell Transaction

785

6.0260 GBP

Common

Sell Transaction

1,141

6.0340 GBP

Common

Sell Transaction

559

6.0440 GBP

Common

Sell Transaction

1,203

6.0460 GBP

Common

Sell Transaction

782

6.0480 GBP

Common

Sell Transaction

1,406

6.0520 GBP

Common

Sell Transaction

30

6.0560 GBP

Common

Sell Transaction

1,664

6.0600 GBP

Common

Sell Transaction

9

6.0656 GBP

Common

Sell Transaction

362

6.0660 GBP

Common

Sell Transaction

1,214

6.0660 GBP

Common

Sell Transaction

1,013

6.0660 GBP

Common

Sell Transaction

870

6.0680 GBP

Common

Sell Transaction

533

6.0700 GBP

Common

Sell Transaction

421

6.0740 GBP

Common

Sell Transaction

190

6.0760 GBP

Common

Sell Transaction

328

6.0800 GBP

Common

Sell Transaction

1,786

6.0840 GBP

Common

Sell Transaction

782

6.0860 GBP

Common

Sell Transaction

210

6.0860 GBP

Common

Sell Transaction

393

6.0900 GBP

Common

Sell Transaction

9,906

6.1000 GBP

Common

Sell Transaction

984

6.1060 GBP

Common

Sell Transaction

40

6.1760 GBP

Common

Sell Transaction

33

6.1839 GBP

Common

Sell Transaction

178

6.1880 GBP

Common

Sell Transaction

324

6.2230 GBP

Common

Sell Transaction

1,347

6.2480 GBP

Common

Sell Transaction

1,146

6.2740 GBP

Common

Sell Transaction

637

6.2800 GBP

Common

Sell Transaction

492

6.3140 GBP

Common

Sell Transaction

567

6.3180 GBP

Common

Sell Transaction

61

6.3300 GBP

Common

Sell Transaction

407

6.3560 GBP

Common

Sell Transaction

111

6.3600 GBP

Common

Sell Transaction

418

6.3640 GBP

Common

Sell Transaction

407

6.3680 GBP

Common

Sell Transaction

955

6.3740 GBP

Common

Sell Transaction

407

6.3760 GBP

Common

Sell Transaction

560

6.3760 GBP

Common

Sell Transaction

554

6.4080 GBP

Common

Sell Transaction

949

6.4100 GBP

Common

Sell Transaction

555

6.4140 GBP

Common

Sell Transaction

554

6.4160 GBP

Common

Sell Transaction

554

6.4180 GBP

Common

Sell Transaction

400

6.4200 GBP

Common

Sell Transaction

554

6.4220 GBP

Common

Sell Transaction

554

6.4260 GBP

Common

Sell Transaction

737

6.4280 GBP

Common

Sell Transaction

1,274

6.4300 GBP

Common

Sell Transaction

414

6.4320 GBP

Common

Sell Transaction

492

6.4360 GBP

Common

Sell Transaction

909

6.4400 GBP

Common

Sell Transaction

492

6.4420 GBP

Common

Sell Transaction

423

6.4440 GBP

Common

Sell Transaction

4

6.4450 GBP

Common

Sell Transaction

122

6.4460 GBP

Common

Sell Transaction

322

6.4460 GBP

Common

Sell Transaction

552

6.4460 GBP

Common

Sell Transaction

520

6.4460 GBP

Common

Sell Transaction

423

6.4460 GBP

Common

Sell Transaction

551

6.4480 GBP

Common

Sell Transaction

552

6.4480 GBP

Common

Sell Transaction

492

6.4500 GBP

Common

Sell Transaction

494

6.4520 GBP

Common

Sell Transaction

552

6.4640 GBP

Common

Sell Transaction

557

6.4700 GBP

Common

Sell Transaction

4

6.5000 GBP

Common

Sell Transaction

492

6.5060 GBP

Common

Sell Transaction

492

6.5080 GBP

Common

Sell Transaction

1,665

6.5100 GBP

Common

Sell Transaction

30

6.5160 GBP

Common

Sell Transaction

492

6.5200 GBP

Common

Sell Transaction

226

6.5220 GBP

Common

Sell Transaction

492

6.5220 GBP

Common

Sell Transaction

320

6.5220 GBP

Common

Sell Transaction

66

6.5300 GBP

Common

Sell Transaction

450

6.5320 GBP

Common

Sell Transaction

568

6.5340 GBP

Common

Sell Transaction

358

6.5360 GBP

Common

Sell Transaction

188

6.5360 GBP

Common

Sell Transaction

543

6.5540 GBP

Common

Sell Transaction

82

6.5540 GBP

Common

Sell Transaction

407

6.5560 GBP

Common

Sell Transaction

492

6.5620 GBP

Common

Sell Transaction

574

6.5640 GBP

Common

Sell Transaction

42

6.5640 GBP

Common

Sell Transaction

3,418

6.5700 GBP

Common

Sell Transaction

850

6.5740 GBP

Common

Sell Transaction

492

6.5740 GBP

Common

Sell Transaction

124

6.5760 GBP

Common

Sell Transaction

2

6.5800 GBP

Common

Sell Transaction

587

6.5820 GBP

Common

Sell Transaction

263

6.5880 GBP

Common

Sell Transaction

229

6.5880 GBP

Common

Sell Transaction

514

6.5900 GBP

Common

Sell Transaction

83

6.5940 GBP

Common

Sell Transaction

2,511

6.5940 GBP

Common

Sell Transaction

270

6.5940 GBP

Common

Sell Transaction

69

6.5941 GBP

Common

Sell Transaction

64

6.5941 GBP

Common

Sell Transaction

719

6.5960 GBP

Common

Sell Transaction

407

6.5960 GBP

Common

Sell Transaction

4

6.5975 GBP

Common

Sell Transaction

284

6.5980 GBP

Common

Sell Transaction

464

6.5980 GBP

Common

Sell Transaction

5

6.5980 GBP

Common

Sell Transaction

401

6.5980 GBP

Common

Sell Transaction

407

6.5980 GBP

Common

Sell Transaction

86

6.5980 GBP

Common

Sell Transaction

14,338

6.6000 GBP

Common

Sell Transaction

198

6.6020 GBP

Common

Sell Transaction

72

6.6060 GBP

Common

Sell Transaction

284

6.6060 GBP

Common

Sell Transaction

994

6.6060 GBP

Common

Sell Transaction

71

6.6061 GBP

Common

Sell Transaction

3

6.6067 GBP

Common

Sell Transaction

206

6.6080 GBP

Common

Sell Transaction

393

6.6080 GBP

Common

Sell Transaction

423

6.6080 GBP

Common

Sell Transaction

254

6.6080 GBP

Common

Sell Transaction

883

6.6080 GBP

Common

Sell Transaction

624

6.6080 GBP

Common

Sell Transaction

1,054

6.6080 GBP

Common

Sell Transaction

5

6.6080 GBP

Common

Sell Transaction

871

6.6080 GBP

Common

Sell Transaction

442

6.6080 GBP

Common

Sell Transaction

206

6.6080 GBP

Common

Sell Transaction

362

6.6080 GBP

Common

Sell Transaction

3,310

6.6100 GBP

Common

Sell Transaction

42

6.6119 GBP

Common

Sell Transaction

152

6.6120 GBP

Common

Sell Transaction

365

6.6120 GBP

Common

Sell Transaction

639

6.6120 GBP

Common

Sell Transaction

103

6.6120 GBP

Common

Sell Transaction

8

6.6125 GBP

Common

Sell Transaction

6

6.6133 GBP

Common

Sell Transaction

466

6.6140 GBP

Common

Sell Transaction

568

6.6140 GBP

Common

Sell Transaction

893

6.6140 GBP

Common

Sell Transaction

65

6.6140 GBP

Common

Sell Transaction

77

6.6160 GBP

Common

Sell Transaction

597

6.6160 GBP

Common

Sell Transaction

1,264

6.6160 GBP

Common

Sell Transaction

290

6.6160 GBP

Common

Sell Transaction

396

6.6160 GBP

Common

Sell Transaction

103

6.6180 GBP

Common

Sell Transaction

213

6.6180 GBP

Common

Sell Transaction

571

6.6180 GBP

Common

Sell Transaction

427

6.6180 GBP

Common

Sell Transaction

21,086

6.6200 GBP

Common

Sell Transaction

22

6.6218 GBP

Common

Sell Transaction

67

6.6219 GBP

Common

Sell Transaction

361

6.6220 GBP

Common

Sell Transaction

568

6.6220 GBP

Common

Sell Transaction

13

6.6238 GBP

Common

Sell Transaction

393

6.6240 GBP

Common

Sell Transaction

1,061

6.6240 GBP

Common

Sell Transaction

905

6.6240 GBP

Common

Sell Transaction

574

6.6240 GBP

Common

Sell Transaction

137

6.6240 GBP

Common

Sell Transaction

70

6.6250 GBP

Common

Sell Transaction

44

6.6259 GBP

Common

Sell Transaction

49

6.6259 GBP

Common

Sell Transaction

57

6.6260 GBP

Common

Sell Transaction

162

6.6260 GBP

Common

Sell Transaction

444

6.6260 GBP

Common

Sell Transaction

929

6.6260 GBP

Common

Sell Transaction

497

6.6260 GBP

Common

Sell Transaction

568

6.6260 GBP

Common

Sell Transaction

548

6.6260 GBP

Common

Sell Transaction

213

6.6260 GBP

Common

Sell Transaction

171

6.6260 GBP

Common

Sell Transaction

142

6.6261 GBP

Common

Sell Transaction

59

6.6280 GBP

Common

Sell Transaction

270

6.6280 GBP

Common

Sell Transaction

637

6.6280 GBP

Common

Sell Transaction

127

6.6300 GBP

Common

Sell Transaction

815

6.6320 GBP

Common

Sell Transaction

61

6.6339 GBP

Common

Sell Transaction

38

6.6339 GBP

Common

Sell Transaction

1,500

6.6340 GBP

Common

Sell Transaction

349

6.6340 GBP

Common

Sell Transaction

4

6.6350 GBP

Common

Sell Transaction

29

6.6359 GBP

Common

Sell Transaction

98

6.6359 GBP

Common

Sell Transaction

47

6.6360 GBP

Common

Sell Transaction

62

6.6360 GBP

Common

Sell Transaction

144

6.6360 GBP

Common

Sell Transaction

97

6.6360 GBP

Common

Sell Transaction

5

6.6360 GBP

Common

Sell Transaction

426

6.6360 GBP

Common

Sell Transaction

148

6.6360 GBP

Common

Sell Transaction

53

6.6360 GBP

Common

Sell Transaction

71

6.6361 GBP

Common

Sell Transaction

3

6.6367 GBP

Common

Sell Transaction

8

6.6375 GBP

Common

Sell Transaction

128

6.6380 GBP

Common

Sell Transaction

204

6.6380 GBP

Common

Sell Transaction

1,169

6.6380 GBP

Common

Sell Transaction

975

6.6380 GBP

Common

Sell Transaction

1,167

6.6380 GBP

Common

Sell Transaction

251

6.6380 GBP

Common

Sell Transaction

232

6.6380 GBP

Common

Sell Transaction

71

6.6380 GBP

Common

Sell Transaction

1,919

6.6400 GBP

Common

Sell Transaction

398

6.6420 GBP

Common

Sell Transaction

605

6.6440 GBP

Common

Sell Transaction

4

6.6450 GBP

Common

Sell Transaction

74

6.6459 GBP

Common

Sell Transaction

129

6.6460 GBP

Common

Sell Transaction

364

6.6460 GBP

Common

Sell Transaction

497

6.6460 GBP

Common

Sell Transaction

140

6.6460 GBP

Common

Sell Transaction

63

6.6460 GBP

Common

Sell Transaction

26

6.6462 GBP

Common

Sell Transaction

3

6.6467 GBP

Common

Sell Transaction

78

6.6479 GBP

Common

Sell Transaction

88

6.6480 GBP

Common

Sell Transaction

718

6.6480 GBP

Common

Sell Transaction

404

6.6480 GBP

Common

Sell Transaction

449

6.6480 GBP

Common

Sell Transaction

70

6.6480 GBP

Common

Sell Transaction

52

6.6481 GBP

Common

Sell Transaction

1,778

6.6500 GBP

Common

Sell Transaction

21

6.6519 GBP

Common

Sell Transaction

390

6.6520 GBP

Common

Sell Transaction

71

6.6539 GBP

Common

Sell Transaction

268

6.6540 GBP

Common

Sell Transaction

423

6.6540 GBP

Common

Sell Transaction

395

6.6540 GBP

Common

Sell Transaction

4

6.6550 GBP

Common

Sell Transaction

1,000

6.6560 GBP

Common

Sell Transaction

428

6.6560 GBP

Common

Sell Transaction

151

6.6560 GBP

Common

Sell Transaction

71

6.6561 GBP

Common

Sell Transaction

3

6.6567 GBP

Common

Sell Transaction

4

6.6575 GBP

Common

Sell Transaction

431

6.6580 GBP

Common

Sell Transaction

16

6.6581 GBP

Common

Sell Transaction

152

6.6600 GBP

Common

Sell Transaction

62

6.6619 GBP

Common

Sell Transaction

67

6.6619 GBP

Common

Sell Transaction

386

6.6620 GBP

Common

Sell Transaction

551

6.6620 GBP

Common

Sell Transaction

1,066

6.6620 GBP

Common

Sell Transaction

610

6.6620 GBP

Common

Sell Transaction

407

6.6660 GBP

Common

Sell Transaction

445

6.6660 GBP

Common

Sell Transaction

102

6.6720 GBP

Common

Sell Transaction

69

6.8980 EUR

Common

Sell Transaction

1,000

7.0300 EUR

Common

Sell Transaction

1,000

7.0940 EUR

 

(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

Common

CFD

Increasing long position

85,000

5.7374 GBP

Common

CFD

Increasing long position

8,094

5.7652 GBP

Common

CFD

Increasing long position

108,781

5.7801 GBP

Common

CFD

Increasing long position

250,000

5.8509 GBP

Common

CFD

Increasing long position

250,000

5.8509 GBP

Common

CFD

Reducing long position

96,057

5.8520 GBP

Common

CFD

Increasing long position

335,000

5.9334 GBP

Common

CFD

Increasing long position

308,781

5.9351 GBP

Common

CFD

Increasing long position

108,094

5.9835 GBP

Common

CFD

Reducing long position

289,828

6.0481 GBP

Common

CFD

Increasing long position

100,000

6.0533 GBP

Common

CFD

Increasing long position

100,000

6.0570 GBP

Common

CFD

Reducing long position

44,091

6.0572 GBP

Common

CFD

Increasing long position

198,825

6.0643 GBP

Common

CFD

Increasing long position

100,000

6.0669 GBP

Common

CFD

Increasing long position

98,825

6.0675 GBP

Common

CFD

Increasing long position

280

6.1600 GBP

Common

CFD

Increasing long position

1,667,400

6.2864 GBP

Common

CFD

Increasing long position

1,517,400

6.2933 GBP

Common

CFD

Increasing long position

228,156

6.5700 GBP

Common

CFD

Reducing long position

2,837

6.5997 GBP

Common

CFD

Increasing long position

500,000

6.6370 GBP

Common

CFD

Increasing long position

4,730

7.1400 EUR

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

23 July 2026

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

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END
 
 
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