15th Jan 2018 10:33
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: | Société Générale S.A. |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | GKN 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 | 12/01/2018 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES: Melrose Industries Plc |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
| Ordinary | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 16,276,414 | 0.95 | 1,365,035 | 0.08 |
(2) Cash-settled derivatives:
| 1,068,706 | 0.06 | 395,080 | 0.02 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 17,345,120 | 1.01 | 1,760,115 | 0.10 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale | Number of securities | Price per unit GBP |
Ordinary | Purchase | 7 | 4.012 |
Ordinary | Purchase | 3,890 | 3.988 |
Ordinary | Purchase | 79 | 4.201 |
Ordinary | Purchase | 981 | 4.201 |
Ordinary | Purchase | 1,953 | 4.003 |
Ordinary | Purchase | 1,476 | 4.169 |
Ordinary | Purchase | 1,143 | 3.901 |
Ordinary | Purchase | 234 | 4.001 |
Ordinary | Purchase | 1,650 | 4.001 |
Ordinary | Purchase | 1,938 | 3.999 |
Ordinary | Purchase | 1,824 | 4 |
Ordinary | Purchase | 200 | 4.164 |
Ordinary | Purchase | 1,091 | 4.165 |
Ordinary | Purchase | 1,066 | 4.166 |
Ordinary | Purchase | 866 | 4.164 |
Ordinary | Purchase | 1,108 | 4.211 |
Ordinary | Purchase | 1,108 | 4.211 |
Ordinary | Purchase | 1,069 | 4.155 |
Ordinary | Purchase | 598 | 4.002 |
Ordinary | Purchase | 577 | 4.002 |
Ordinary | Purchase | 1,065 | 4.171 |
Ordinary | Purchase | 1,083 | 4.208 |
Ordinary | Purchase | 1,070 | 4.153 |
Ordinary | Purchase | 750 | 4.002 |
Ordinary | Purchase | 733 | 4.191 |
Ordinary | Purchase | 327 | 4.191 |
Ordinary | Purchase | 371 | 4.153 |
Ordinary | Purchase | 1,099 | 4.153 |
Ordinary | Purchase | 957 | 4.169 |
Ordinary | Purchase | 128 | 4.169 |
Ordinary | Purchase | 1,116 | 4.168 |
Ordinary | Purchase | 1,031 | 4.317 |
Ordinary | Purchase | 1,116 | 3.988 |
Ordinary | Purchase | 1,029 | 3.988 |
Ordinary | Purchase | 1,173 | 4.153 |
Ordinary | Purchase | 1,048 | 4.207 |
Ordinary | Purchase | 1,500 | 3.999 |
Ordinary | Purchase | 1,135 | 4.153 |
Ordinary | Purchase | 790 | 4.175 |
Ordinary | Purchase | 2,166 | 4.176 |
Ordinary | Purchase | 491 | 3.999 |
Ordinary | Purchase | 1,095 | 4.152 |
Ordinary | Purchase | 1,070 | 4.152 |
Ordinary | Purchase | 871 | 4.214 |
Ordinary | Purchase | 185 | 4.214 |
Ordinary | Purchase | 1,595 | 4.176 |
Ordinary | Purchase | 753 | 4.175 |
Ordinary | Purchase | 1,900 | 4.177 |
Ordinary | Purchase | 2,102 | 4.175 |
Ordinary | Purchase | 1,786 | 4.174 |
Ordinary | Purchase | 87 | 3.988 |
Ordinary | Purchase | 1,058 | 4.195 |
Ordinary | Purchase | 1,064 | 4.174 |
Ordinary | Purchase | 1,815 | 4.175 |
Ordinary | Purchase | 1,810 | 4.174 |
Ordinary | Purchase | 292 | 4.001 |
Ordinary | Purchase | 290 | 4.174 |
Ordinary | Purchase | 2,705 | 4.173 |
Ordinary | Purchase | 201 | 4.21 |
Ordinary | Purchase | 1,023 | 4.151 |
Ordinary | Purchase | 1,462 | 4.174 |
Ordinary | Purchase | 100 | 4.174 |
Ordinary | Purchase | 1,659 | 4.174 |
Ordinary | Purchase | 1,622 | 4.173 |
Ordinary | Purchase | 49 | 4.171 |
Ordinary | Purchase | 1,791 | 4.172 |
Ordinary | Purchase | 1,655 | 4.171 |
Ordinary | Purchase | 436 | 4.21 |
Ordinary | Purchase | 420 | 4.21 |
Ordinary | Purchase | 1,005 | 4.005 |
Ordinary | Purchase | 1,168 | 4.002 |
Ordinary | Purchase | 1,661 | 4.3 |
Ordinary | Purchase | 1,100 | 4.17 |
Ordinary | Purchase | 1,065 | 4.17 |
Ordinary | Purchase | 1,065 | 4.169 |
Ordinary | Purchase | 877 | 4.005 |
Ordinary | Purchase | 1,064 | 4.173 |
Ordinary | Purchase | 1,065 | 4.169 |
Ordinary | Purchase | 1,090 | 4.168 |
Ordinary | Purchase | 427 | 4.167 |
Ordinary | Purchase | 690 | 4.167 |
Ordinary | Purchase | 1,297 | 4.167 |
Ordinary | Purchase | 1,137 | 4.167 |
Ordinary | Purchase | 1,130 | 4.133 |
Ordinary | Purchase | 1,885 | 4.003 |
Ordinary | Purchase | 1,117 | 3.989 |
Ordinary | Purchase | 1,081 | 4.211 |
Ordinary | Purchase | 567 | 4.141 |
Ordinary | Purchase | 509 | 4.141 |
Ordinary | Purchase | 1,685 | 4.001 |
Ordinary | Purchase | 1,350 | 4.159 |
Ordinary | Purchase | 1,387 | 4.158 |
Ordinary | Purchase | 1,197 | 4.157 |
Ordinary | Purchase | 228 | 4.157 |
Ordinary | Purchase | 1,362 | 4.156 |
Ordinary | Purchase | 1,983 | 4.002 |
Ordinary | Purchase | 1,117 | 3.985 |
Ordinary | Purchase | 1,070 | 4.152 |
Ordinary | Purchase | 1,069 | 4.154 |
Ordinary | Purchase | 1,049 | 4.242 |
Ordinary | Purchase | 1,001 | 4.243 |
Ordinary | Purchase | 1,573 | 4.004 |
Ordinary | Purchase | 1,504 | 4.003 |
Ordinary | Purchase | 1,069 | 4.155 |
Ordinary | Purchase | 1,058 | 4.195 |
Ordinary | Purchase | 1,070 | 4.153 |
Ordinary | Purchase | 167 | 4.139 |
Ordinary | Purchase | 1,822 | 4.005 |
Ordinary | Purchase | 2,500 | 3.979 |
Ordinary | Purchase | 1,059 | 4.194 |
Ordinary | Purchase | 1,006 | 4.005 |
Ordinary | Purchase | 864 | 4.005 |
Ordinary | Purchase | 2,022 | 4.004 |
Ordinary | Purchase | 1,917 | 4.003 |
Ordinary | Purchase | 119 | 4.004 |
Ordinary | Purchase | 1,070 | 4.151 |
Ordinary | Purchase | 1,049 | 4.242 |
Ordinary | Purchase | 1,049 | 4.242 |
Ordinary | Purchase | 1,113 | 4.001 |
Ordinary | Purchase | 117 | 4.192 |
Ordinary | Purchase | 848 | 4 |
Ordinary | Purchase | 449 | 4 |
Ordinary | Purchase | 51 | 3.999 |
Ordinary | Purchase | 1,065 | 4.169 |
Ordinary | Purchase | 1,050 | 4.24 |
Ordinary | Purchase | 1,050 | 4.236 |
Ordinary | Purchase | 1,113 | 4 |
Ordinary | Purchase | 1,090 | 3.999 |
Ordinary | Purchase | 1,844 | 4.17 |
Ordinary | Purchase | 1,811 | 4.005 |
Ordinary | Purchase | 501 | 4.004 |
Ordinary | Purchase | 592 | 4.004 |
Ordinary | Purchase | 1,113 | 4 |
Ordinary | Purchase | 1,176 | 4.169 |
Ordinary | Purchase | 1,113 | 4.001 |
Ordinary | Purchase | 1,141 | 4 |
Ordinary | Purchase | 70 | 4.168 |
Ordinary | Purchase | 714 | 4.168 |
Ordinary | Purchase | 306 | 4.168 |
Ordinary | Purchase | 1,066 | 4.168 |
Ordinary | Purchase | 1,666 | 4.169 |
Ordinary | Purchase | 423 | 4.002 |
Ordinary | Purchase | 674 | 4.004 |
Ordinary | Purchase | 1,133 | 4.169 |
Ordinary | Purchase | 272 | 4.168 |
Ordinary | Purchase | 825 | 4.168 |
Ordinary | Purchase | 1,076 | 4.14 |
Ordinary | Purchase | 1,000 | 4.002 |
Ordinary | Purchase | 1,300 | 4.171 |
Ordinary | Purchase | 1,376 | 4.171 |
Ordinary | Purchase | 1,096 | 4.171 |
Ordinary | Purchase | 650 | 4.17 |
Ordinary | Purchase | 147 | 4.169 |
Ordinary | Purchase | 483 | 4.17 |
Ordinary | Purchase | 284 | 4.169 |
Ordinary | Purchase | 1,117 | 4.167 |
Ordinary | Purchase | 1,917 | 4.003 |
Ordinary | Purchase | 1,916 | 4.002 |
Ordinary | Purchase | 1,284 | 4.001 |
Ordinary | Purchase | 1,329 | 4.213 |
Ordinary | Purchase | 222 | 4.211 |
Ordinary | Purchase | 859 | 4.211 |
Ordinary | Purchase | 2,044 | 4.004 |
Ordinary | Purchase | 1,544 | 4.004 |
Ordinary | Purchase | 302 | 4.004 |
Ordinary | Purchase | 1,904 | 4.011 |
Ordinary | Purchase | 1,432 | 4.01 |
Ordinary | Purchase | 645 | 4.01 |
Ordinary | Purchase | 1,905 | 4.009 |
Ordinary | Purchase | 173 | 4.009 |
Ordinary | Purchase | 1,959 | 4.003 |
Ordinary | Purchase | 1,569 | 4.002 |
Ordinary | Purchase | 2,007 | 4.001 |
Ordinary | Purchase | 2,092 | 4.012 |
Ordinary | Purchase | 1,974 | 4.014 |
Ordinary | Purchase | 2,009 | 4.013 |
Ordinary | Purchase | 1,965 | 4.01 |
Ordinary | Purchase | 289 | 4.098 |
Ordinary | Purchase | 12 | 4.215 |
Ordinary | Purchase | 12 | 4.215 |
Ordinary | Purchase | 744 | 4.006 |
Ordinary | Purchase | 623 | 4.171 |
Ordinary | Purchase | 969 | 4.169 |
Ordinary | Purchase | 170 | 4.17 |
Ordinary | Purchase | 1,387 | 4.168 |
Ordinary | Purchase | 1,031 | 4.215 |
Ordinary | Purchase | 374 | 4.006 |
Ordinary | Purchase | 929 | 4.006 |
Ordinary | Purchase | 2,091 | 4.005 |
Ordinary | Purchase | 1,060 | 4.201 |
Ordinary | Purchase | 1,272 | 4.172 |
Ordinary | Purchase | 1,207 | 4.171 |
Ordinary | Purchase | 1,148 | 4.17 |
Ordinary | Purchase | 55 | 4.17 |
Ordinary | Purchase | 1,053 | 4.226 |
Ordinary | Purchase | 1,487 | 4.172 |
Ordinary | Purchase | 1,360 | 4.169 |
Ordinary | Purchase | 152 | 4.167 |
Ordinary | Purchase | 914 | 4.167 |
Ordinary | Purchase | 409 | 4.167 |
Ordinary | Purchase | 657 | 4.167 |
Ordinary | Purchase | 451 | 4.17 |
Ordinary | Purchase | 614 | 4.17 |
Ordinary | Purchase | 1,091 | 4.167 |
Ordinary | Purchase | 792 | 4.169 |
Ordinary | Purchase | 273 | 4.169 |
Ordinary | Purchase | 1,023 | 4.167 |
Ordinary | Purchase | 769 | 4.167 |
Ordinary | Purchase | 1,101 | 4.145 |
Ordinary | Purchase | 489 | 4.151 |
Ordinary | Purchase | 1,066 | 4.166 |
Ordinary | Purchase | 911 | 4.098 |
Ordinary | Purchase | 176 | 4.098 |
Ordinary | Purchase | 1,060 | 4.201 |
Ordinary | Purchase | 2,118 | 4.009 |
Ordinary | Purchase | 1,789 | 4.164 |
Ordinary | Purchase | 1,070 | 4.152 |
Ordinary | Purchase | 1,050 | 4.275 |
Ordinary | Purchase | 1,074 | 4.237 |
Ordinary | Purchase | 1,000 | 4.203 |
Ordinary | Purchase | 1,978 | 4.019 |
Ordinary | Purchase | 249 | 4.218 |
Ordinary | Purchase | 842 | 4.218 |
Ordinary | Purchase | 334 | 4.027 |
Ordinary | Purchase | 1,626 | 4.027 |
Ordinary | Purchase | 1,793 | 4.041 |
Ordinary | Purchase | 202 | 4.041 |
Ordinary | Purchase | 1,132 | 4.13 |
Ordinary | Purchase | 1,369 | 4.028 |
Ordinary | Purchase | 328 | 4.028 |
Ordinary | Purchase | 1,386 | 4.154 |
Ordinary | Purchase | 1,604 | 4.151 |
Ordinary | Purchase | 834 | 4.153 |
Ordinary | Purchase | 374 | 4.153 |
Ordinary | Purchase | 322 | 4.153 |
Ordinary | Purchase | 1,568 | 4.152 |
Ordinary | Purchase | 2,407 | 4.152 |
Ordinary | Purchase | 2,133 | 4.058 |
Ordinary | Purchase | 2,093 | 4.059 |
Ordinary | Purchase | 1,601 | 4.158 |
Ordinary | Purchase | 1,725 | 4.157 |
Ordinary | Purchase | 1,656 | 4.156 |
Ordinary | Purchase | 1,060 | 4.2 |
Ordinary | Purchase | 1,636 | 4.165 |
Ordinary | Purchase | 1,705 | 4.163 |
Ordinary | Purchase | 434 | 4.162 |
Ordinary | Purchase | 723 | 4.162 |
Ordinary | Purchase | 284 | 4.148 |
Ordinary | Purchase | 5 | 4 |
Ordinary | Purchase | 1,050 | 4.239 |
Ordinary | Purchase | 1,039 | 4.281 |
Ordinary | Purchase | 1,720 | 4.15 |
Ordinary | Purchase | 450 | 4.162 |
Ordinary | Purchase | 1,130 | 4.136 |
Ordinary | Purchase | 420 | 4.288 |
Ordinary | Purchase | 292 | 4.288 |
Ordinary | Purchase | 325 | 4.288 |
Ordinary | Purchase | 140 | 4.151 |
Ordinary | Purchase | 1,084 | 4.111 |
Ordinary | Purchase | 1,070 | 4.153 |
Ordinary | Purchase | 1,162 | 4.153 |
Ordinary | Purchase | 1,070 | 4.153 |
Ordinary | Purchase | 1,111 | 4.198 |
Ordinary | Purchase | 1,000 | 4.155 |
Ordinary | Purchase | 1,426 | 4.153 |
Ordinary | Purchase | 100 | 4.154 |
Ordinary | Purchase | 490 | 4.155 |
Ordinary | Purchase | 942 | 4.264 |
Ordinary | Purchase | 184 | 4.264 |
Ordinary | Purchase | 111 | 4.203 |
Ordinary | Purchase | 2,131 | 4.064 |
Ordinary | Purchase | 72 | 4.049 |
Ordinary | Purchase | 579 | 4.155 |
Ordinary | Purchase | 1,060 | 4.154 |
Ordinary | Purchase | 1,756 | 4.155 |
Ordinary | Purchase | 380 | 4.049 |
Ordinary | Purchase | 463 | 4.049 |
Ordinary | Purchase | 745 | 4.049 |
Ordinary | Purchase | 452 | 4.049 |
Ordinary | Purchase | 1,700 | 4.049 |
Ordinary | Purchase | 426 | 4.156 |
Ordinary | Purchase | 1,291 | 4.156 |
Ordinary | Purchase | 1,070 | 4.155 |
Ordinary | Purchase | 333 | 4.047 |
Ordinary | Purchase | 202 | 4.047 |
Ordinary | Purchase | 730 | 4.047 |
Ordinary | Purchase | 734 | 4.047 |
Ordinary | Purchase | 1,000 | 4.028 |
Ordinary | Purchase | 1,072 | 4.234 |
Ordinary | Purchase | 1,101 | 4.232 |
Ordinary | Purchase | 360 | 4.028 |
Ordinary | Purchase | 382 | 4.025 |
Ordinary | Purchase | 1,000 | 4.025 |
Ordinary | Purchase | 1,915 | 4.015 |
Ordinary | Purchase | 378 | 4.025 |
Ordinary | Purchase | 111 | 4.031 |
Ordinary | Purchase | 743 | 4.031 |
Ordinary | Purchase | 306 | 4.036 |
Ordinary | Purchase | 1,037 | 4.287 |
Ordinary | Purchase | 1,408 | 4.039 |
Ordinary | Purchase | 709 | 4.039 |
Ordinary | Purchase | 1,641 | 4.036 |
Ordinary | Purchase | 2,047 | 4.035 |
Ordinary | Purchase | 2,130 | 4.034 |
Ordinary | Purchase | 1,107 | 4.12 |
Ordinary | Purchase | 1,107 | 4.118 |
Ordinary | Purchase | 1,134 | 4.117 |
Ordinary | Purchase | 558 | 4.012 |
Ordinary | Purchase | 1,195 | 4.196 |
Ordinary | Purchase | 1,342 | 4.013 |
Ordinary | Purchase | 961 | 4.012 |
Ordinary | Purchase | 386 | 4.012 |
Ordinary | Purchase | 1,912 | 4.011 |
Ordinary | Purchase | 1,501 | 4.03 |
Ordinary | Purchase | 1,074 | 4.147 |
Ordinary | Purchase | 2,088 | 4.04 |
Ordinary | Purchase | 1,941 | 4.041 |
Ordinary | Purchase | 713 | 4.038 |
Ordinary | Purchase | 1,052 | 4.231 |
Ordinary | Purchase | 1,047 | 4.231 |
Ordinary | Purchase | 2,016 | 4.039 |
Ordinary | Purchase | 699 | 4.038 |
Ordinary | Purchase | 716 | 4.038 |
Ordinary | Purchase | 2,128 | 4.037 |
Ordinary | Purchase | 1,329 | 4.037 |
Ordinary | Purchase | 33 | 4.147 |
Ordinary | Purchase | 1,041 | 4.147 |
Ordinary | Purchase | 2,098 | 4.032 |
Ordinary | Purchase | 1,113 | 4 |
Ordinary | Purchase | 725 | 4.036 |
Ordinary | Purchase | 744 | 4.036 |
Ordinary | Purchase | 868 | 4.127 |
Ordinary | Purchase | 264 | 4.127 |
Ordinary | Purchase | 461 | 4.036 |
Ordinary | Purchase | 1,376 | 4.032 |
Ordinary | Purchase | 1,358 | 4.034 |
Ordinary | Purchase | 1,093 | 4.028 |
Ordinary | Purchase | 1,931 | 4.042 |
Ordinary | Purchase | 1,975 | 4.043 |
Ordinary | Purchase | 1,135 | 4.156 |
Ordinary | Purchase | 471 | 4.156 |
Ordinary | Purchase | 1,282 | 4.156 |
Ordinary | Purchase | 2,097 | 4.042 |
Ordinary | Purchase | 756 | 4.043 |
Ordinary | Purchase | 178 | 4.043 |
Ordinary | Purchase | 746 | 4.043 |
Ordinary | Purchase | 1,449 | 4.156 |
Ordinary | Purchase | 931 | 4.139 |
Ordinary | Purchase | 593 | 4.137 |
Ordinary | Purchase | 1,077 | 4.138 |
Ordinary | Purchase | 537 | 4.137 |
Ordinary | Purchase | 747 | 4.043 |
Ordinary | Purchase | 146 | 4.139 |
Ordinary | Purchase | 467 | 4.159 |
Ordinary | Purchase | 1,264 | 4.162 |
Ordinary | Purchase | 1,378 | 4.165 |
Ordinary | Purchase | 1,067 | 4.164 |
Ordinary | Purchase | 1,564 | 4.16 |
Ordinary | Purchase | 636 | 4.165 |
Ordinary | Purchase | 320 | 4.164 |
Ordinary | Purchase | 747 | 4.164 |
Ordinary | Purchase | 1,098 | 4.162 |
Ordinary | Purchase | 1,091 | 4.165 |
Ordinary | Purchase | 2,102 | 4.052 |
Ordinary | Purchase | 1,908 | 4.051 |
Ordinary | Purchase | 2,017 | 4.049 |
Ordinary | Purchase | 1,970 | 4.05 |
Ordinary | Purchase | 877 | 4.044 |
Ordinary | Purchase | 687 | 4.044 |
Ordinary | Purchase | 742 | 4.194 |
Ordinary | Purchase | 497 | 4.042 |
Ordinary | Purchase | 890 | 4.042 |
Ordinary | Purchase | 1,990 | 4.056 |
Ordinary | Purchase | 1,092 | 4.164 |
Ordinary | Purchase | 248 | 4.281 |
Ordinary | Purchase | 880 | 4.163 |
Ordinary | Purchase | 1,067 | 4.164 |
Ordinary | Purchase | 212 | 4.163 |
Ordinary | Purchase | 1,112 | 4.005 |
Ordinary | Purchase | 1,112 | 4.005 |
Ordinary | Purchase | 1,119 | 4.162 |
Ordinary | Purchase | 1,120 | 4.161 |
Ordinary | Purchase | 645 | 4.16 |
Ordinary | Purchase | 1,732 | 4.088 |
Ordinary | Purchase | 278 | 4.088 |
Ordinary | Purchase | 1,578 | 4.158 |
Ordinary | Purchase | 1,406 | 4.065 |
Ordinary | Purchase | 1,199 | 3.998 |
Ordinary | Purchase | 1,903 | 4.066 |
Ordinary | Purchase | 1,068 | 4.158 |
Ordinary | Purchase | 547 | 4.157 |
Ordinary | Purchase | 613 | 4.157 |
Ordinary | Purchase | 563 | 4.157 |
Ordinary | Purchase | 360 | 4.061 |
Ordinary | Purchase | 1,407 | 4.061 |
Ordinary | Purchase | 1,059 | 4.203 |
Ordinary | Purchase | 1,422 | 4.066 |
Ordinary | Purchase | 1,912 | 4.062 |
Ordinary | Purchase | 1,962 | 4.063 |
Ordinary | Purchase | 343 | 4.061 |
Ordinary | Purchase | 1,000 | 4.206 |
Ordinary | Purchase | 150 | 4.206 |
Ordinary | Purchase | 1,136 | 4.012 |
Ordinary | Purchase | 2,054 | 4.055 |
Ordinary | Purchase | 1,112 | 4.005 |
Ordinary | Purchase | 1,746 | 4.156 |
Ordinary | Purchase | 804 | 4.155 |
Ordinary | Purchase | 655 | 4.155 |
Ordinary | Purchase | 1,121 | 4.152 |
Ordinary | Purchase | 850 | 4.299 |
Ordinary | Purchase | 1,269 | 4.058 |
Ordinary | Purchase | 209 | 4.299 |
Ordinary | Purchase | 1,059 | 4.298 |
Ordinary | Purchase | 899 | 4.297 |
Ordinary | Purchase | 160 | 4.297 |
Ordinary | Purchase | 1,112 | 4.005 |
Ordinary | Purchase | 1,069 | 4.153 |
Ordinary | Purchase | 898 | 4.148 |
Ordinary | Purchase | 1,334 | 4.028 |
Ordinary | Purchase | 1,884 | 4.066 |
Ordinary | Purchase | 202 | 4.065 |
Ordinary | Purchase | 207 | 4.065 |
Ordinary | Purchase | 1,122 | 4.064 |
Ordinary | Purchase | 1,586 | 4.065 |
Ordinary | Purchase | 1,841 | 4.067 |
Ordinary | Purchase | 333 | 4.133 |
Ordinary | Purchase | 20 | 4.132 |
Ordinary | Purchase | 746 | 4.133 |
Ordinary | Purchase | 1,473 | 4.075 |
Ordinary | Purchase | 1,587 | 4.074 |
Ordinary | Purchase | 1,077 | 4.138 |
Ordinary | Purchase | 2,095 | 4.156 |
Ordinary | Purchase | 2,126 | 4.154 |
Ordinary | Purchase | 1,031 | 4.315 |
Ordinary | Purchase | 1,590 | 4.073 |
Ordinary | Purchase | 1,066 | 4.165 |
Ordinary | Purchase | 1,428 | 4.188 |
Ordinary | Purchase | 798 | 4.098 |
Ordinary | Purchase | 1,066 | 4.167 |
Ordinary | Purchase | 1,066 | 4.169 |
Ordinary | Purchase | 1,444 | 4.004 |
Ordinary | Purchase | 1,066 | 4.169 |
Ordinary | Purchase | 945 | 4.192 |
Ordinary | Purchase | 855 | 4.154 |
Ordinary | Purchase | 448 | 4.335 |
Ordinary | Purchase | 420 | 4.335 |
Ordinary | Purchase | 158 | 4.335 |
Ordinary | Purchase | 420 | 4.332 |
Ordinary | Purchase | 629 | 4.332 |
Ordinary | Purchase | 214 | 4.154 |
Ordinary | Purchase | 1,069 | 4.152 |
Ordinary | Purchase | 1,096 | 4.151 |
Ordinary | Purchase | 1,060 | 4.2 |
Ordinary | Purchase | 1,146 | 4.172 |
Ordinary | Purchase | 840 | 4.227 |
Ordinary | Purchase | 1,070 | 4.151 |
Ordinary | Purchase | 717 | 4.15 |
Ordinary | Purchase | 405 | 4.15 |
Ordinary | Purchase | 33 | 4.227 |
Ordinary | Purchase | 181 | 4.227 |
Ordinary | Purchase | 1,071 | 4.15 |
Ordinary | Purchase | 999 | 4.15 |
Ordinary | Purchase | 72 | 4.15 |
Ordinary | Purchase | 1,070 | 4.15 |
Ordinary | Purchase | 734 | 4.2 |
Ordinary | Purchase | 280 | 4.2 |
Ordinary | Purchase | 26 | 4.161 |
Ordinary | Purchase | 5 | 4.231 |
Ordinary | Purchase | 11 | 4.207 |
Ordinary | Purchase | 28 | 4.153 |
Ordinary | Purchase | 29 | 4.243 |
Ordinary | Purchase | 19 | 4.243 |
Ordinary | Purchase | 29 | 4.234 |
Ordinary | Purchase | 74 | 4.049 |
Ordinary | Purchase | 750 | 4.288 |
Ordinary | Purchase | 799 | 4.195 |
Ordinary | Purchase | 685 | 4.06 |
Ordinary | Purchase | 674 | 4.188 |
Ordinary | Purchase | 177 | 4.188 |
Ordinary | Purchase | 36 | 4.2 |
Ordinary | Purchase | 47 | 4.151 |
Ordinary | Purchase | 38 | 4.2 |
Ordinary | Purchase | 430 | 4.228 |
Ordinary | Purchase | 301 | 4.228 |
Ordinary | Purchase | 429 | 4.208 |
Ordinary | Purchase | 104 | 4.205 |
Ordinary | Purchase | 591 | 4.205 |
Ordinary | Purchase | 573 | 3.971 |
Ordinary | Purchase | 1,024 | 4.212 |
Ordinary | Purchase | 1,364 | 4.173 |
Ordinary | Purchase | 330 | 4.161 |
Ordinary | Purchase | 859 | 4.167 |
Ordinary | Purchase | 256 | 4.167 |
Ordinary | Purchase | 2,190 | 4.15 |
Ordinary | Purchase | 5,248 | 4.155 |
Ordinary | Purchase | 670 | 4.154 |
Ordinary | Purchase | 920 | 4.265 |
Ordinary | Purchase | 1,190 | 4.201 |
Ordinary | Purchase | 1,101 | 4.201 |
Ordinary | Purchase | 678 | 4.156 |
Ordinary | Purchase | 859 | 4.041 |
Ordinary | Purchase | 1,506 | 4.218 |
Ordinary | Purchase | 1,863 | 4.054 |
Ordinary | Purchase | 38 | 4.198947368 |
Ordinary | Purchase | 1,230 | 4.321 |
Ordinary | Purchase | 2,611 | 4.175 |
Ordinary | Purchase | 171 | 4.171 |
Ordinary | Purchase | 625 | 4.171 |
Ordinary | Purchase | 686 | 4.171 |
Ordinary | Purchase | 1,500 | 4.002 |
Ordinary | Purchase | 822 | 4.002 |
Ordinary | Purchase | 1,402 | 4.002 |
Ordinary | Purchase | 908 | 4.172 |
Ordinary | Purchase | 687 | 4.212 |
Ordinary | Purchase | 335 | 4.296 |
Ordinary | Purchase | 987 | 4.296 |
Ordinary | Purchase | 970 | 4.007 |
Ordinary | Purchase | 1,101 | 4.162 |
Ordinary | Purchase | 750 | 4.15 |
Ordinary | Purchase | 415 | 4.169 |
Ordinary | Purchase | 848 | 4.169 |
Ordinary | Purchase | 670 | 4.154 |
Ordinary | Purchase | 167 | 4.029 |
Ordinary | Purchase | 400 | 4.029 |
Ordinary | Purchase | 172 | 4.029 |
Ordinary | Purchase | 4,223 | 4.032 |
Ordinary | Purchase | 27 | 4.277 |
Ordinary | Purchase | 984 | 4.277 |
Ordinary | Purchase | 726 | 4.031 |
Ordinary | Purchase | 659 | 4.033 |
Ordinary | Purchase | 319 | 4.04 |
Ordinary | Purchase | 2,595 | 4.042 |
Ordinary | Purchase | 108 | 4.042 |
Ordinary | Purchase | 1,118 | 4.054 |
Ordinary | Purchase | 2,588 | 4.054 |
Ordinary | Purchase | 31,584 | 4.20069313 |
Ordinary | Purchase | 73,416 | 4.16881116 |
Ordinary | Purchase | 20,693 | 4.152995 |
Ordinary | Purchase | 5,239 | 4.2 |
Ordinary | Purchase | 1,500,000 | 4.160667 |
Ordinary | Sale | 319 | 4.141 |
Ordinary | Sale | 424 | 4.138 |
Ordinary | Sale | 67 | 4.138 |
Ordinary | Sale | 1,031 | 4.138 |
Ordinary | Sale | 935 | 4.193 |
Ordinary | Sale | 1,635 | 4.001 |
Ordinary | Sale | 1,228 | 4.11 |
Ordinary | Sale | 420 | 4.107 |
Ordinary | Sale | 500 | 4.107 |
Ordinary | Sale | 3,381 | 4.135 |
Ordinary | Sale | 1,498 | 4.202 |
Ordinary | Sale | 331 | 4.147 |
Ordinary | Sale | 3,044 | 4.203 |
Ordinary | Sale | 3,435 | 4.033 |
Ordinary | Sale | 2,128 | 4.037 |
Ordinary | Sale | 1,185 | 4.034 |
Ordinary | Sale | 15,648 | 4.2 |
Ordinary | Sale | 140,406 | 4.2 |
Ordinary | Sale | 18 | 4.082 |
Ordinary | Sale | 1,068 | 4.16 |
Ordinary | Sale | 1,120 | 4.161 |
Ordinary | Sale | 3,046 | 4.2 |
Ordinary | Sale | 1,058 | 4.198 |
Ordinary | Sale | 926 | 4.198 |
Ordinary | Sale | 1,541 | 4.198 |
Ordinary | Sale | 457 | 4.199 |
Ordinary | Sale | 470 | 4.199 |
Ordinary | Sale | 156 | 4.199 |
Ordinary | Sale | 1,057 | 4.2 |
Ordinary | Sale | 986 | 4.202 |
Ordinary | Sale | 71 | 4.202 |
Ordinary | Sale | 3,355 | 4.2 |
Ordinary | Sale | 1,073 | 4.2 |
Ordinary | Sale | 679 | 4.162 |
Ordinary | Sale | 1,063 | 4.198 |
Ordinary | Sale | 733 | 4.2 |
Ordinary | Sale | 1,859 | 4.2 |
Ordinary | Sale | 184 | 4.162 |
Ordinary | Sale | 528 | 4.161 |
Ordinary | Sale | 172 | 4.184 |
Ordinary | Sale | 1,740 | 4.184 |
Ordinary | Sale | 1,066 | 4.191 |
Ordinary | Sale | 22 | 4.2 |
Ordinary | Sale | 4,978 | 4.2 |
Ordinary | Sale | 2,422 | 4.2 |
Ordinary | Sale | 3,769 | 4.2 |
Ordinary | Sale | 1,087 | 4.103 |
Ordinary | Sale | 2,625 | 4.15 |
Ordinary | Sale | 2,321 | 4.151 |
Ordinary | Sale | 699 | 4.151 |
Ordinary | Sale | 673 | 4.197 |
Ordinary | Sale | 1,061 | 4.197 |
Ordinary | Sale | 1,702 | 4.197 |
Ordinary | Sale | 864 | 4.2 |
Ordinary | Sale | 327 | 4.2 |
Ordinary | Sale | 1 | 4.2 |
Ordinary | Sale | 797 | 4.198 |
Ordinary | Sale | 570 | 4.198 |
Ordinary | Sale | 105 | 4.2 |
Ordinary | Sale | 332 | 4.203 |
Ordinary | Sale | 1,082 | 4.201 |
Ordinary | Sale | 587 | 4.202 |
Ordinary | Sale | 1,057 | 4.201 |
Ordinary | Sale | 725 | 4.203 |
Ordinary | Sale | 1,073 | 4.16 |
Ordinary | Sale | 844 | 4.202 |
Ordinary | Sale | 368 | 4.17 |
Ordinary | Sale | 1,057 | 4.2 |
Ordinary | Sale | 687 | 4.201 |
Ordinary | Sale | 1,057 | 4.201 |
Ordinary | Sale | 370 | 4.201 |
Ordinary | Sale | 665 | 4.151 |
Ordinary | Sale | 1,057 | 4.201 |
Ordinary | Sale | 1,070 | 4.152 |
Ordinary | Sale | 1,086 | 4.151 |
Ordinary | Sale | 1,071 | 4.17 |
Ordinary | Sale | 2,591 | 4.201 |
Ordinary | Sale | 434 | 4.201 |
Ordinary | Sale | 877 | 4.106 |
Ordinary | Sale | 764 | 4.201 |
Ordinary | Sale | 1,203 | 4.202 |
Ordinary | Sale | 1,219 | 4.203 |
Ordinary | Sale | 743 | 4.2 |
Ordinary | Sale | 1,342 | 4.2 |
Ordinary | Sale | 1,070 | 4.153 |
Ordinary | Sale | 1,072 | 4.168 |
Ordinary | Sale | 1,096 | 4.154 |
Ordinary | Sale | 189 | 4.17 |
Ordinary | Sale | 419 | 4.2 |
Ordinary | Sale | 439 | 4.2 |
Ordinary | Sale | 199 | 4.2 |
Ordinary | Sale | 1,057 | 4.2 |
Ordinary | Sale | 100 | 4.167 |
Ordinary | Sale | 1,097 | 4.17 |
Ordinary | Sale | 1,057 | 4.201 |
Ordinary | Sale | 151 | 4.156 |
Ordinary | Sale | 840 | 4.167 |
Ordinary | Sale | 131 | 4.167 |
Ordinary | Sale | 1,082 | 4.201 |
Ordinary | Sale | 1,644 | 4.202 |
Ordinary | Sale | 1,000 | 4.202 |
Ordinary | Sale | 1,000 | 4.203 |
Ordinary | Sale | 521 | 4.203 |
Ordinary | Sale | 406 | 4.204 |
Ordinary | Sale | 146 | 4.156 |
Ordinary | Sale | 1,086 | 4.185 |
Ordinary | Sale | 702 | 4.204 |
Ordinary | Sale | 208 | 4.106 |
Ordinary | Sale | 1,074 | 4.155 |
Ordinary | Sale | 1,061 | 4.186 |
Ordinary | Sale | 539 | 4.161 |
Ordinary | Sale | 73 | 4.166 |
Ordinary | Sale | 880 | 4.187 |
Ordinary | Sale | 181 | 4.187 |
Ordinary | Sale | 852 | 4.188 |
Ordinary | Sale | 234 | 4.188 |
Ordinary | Sale | 1,107 | 4.125 |
Ordinary | Sale | 1,134 | 4.126 |
Ordinary | Sale | 426 | 4.189 |
Ordinary | Sale | 1,756 | 4.188 |
Ordinary | Sale | 659 | 4.189 |
Ordinary | Sale | 1,200 | 4.13 |
Ordinary | Sale | 1,157 | 4.136 |
Ordinary | Sale | 1,083 | 4.193 |
Ordinary | Sale | 165 | 4.189 |
Ordinary | Sale | 292 | 4.205 |
Ordinary | Sale | 832 | 4.205 |
Ordinary | Sale | 285 | 4.206 |
Ordinary | Sale | 1,070 | 4.151 |
Ordinary | Sale | 197 | 4.152 |
Ordinary | Sale | 1,077 | 4.145 |
Ordinary | Sale | 159 | 4.189 |
Ordinary | Sale | 815 | 4.189 |
Ordinary | Sale | 88 | 4.206 |
Ordinary | Sale | 715 | 4.206 |
Ordinary | Sale | 1,080 | 4.133 |
Ordinary | Sale | 1,079 | 4.135 |
Ordinary | Sale | 1,070 | 4.151 |
Ordinary | Sale | 899 | 4.152 |
Ordinary | Sale | 944 | 4.203 |
Ordinary | Sale | 112 | 4.203 |
Ordinary | Sale | 703 | 4.17 |
Ordinary | Sale | 90 | 4.151 |
Ordinary | Sale | 378 | 4.153 |
Ordinary | Sale | 134 | 4.188 |
Ordinary | Sale | 251 | 4.142 |
Ordinary | Sale | 1,096 | 4.152 |
Ordinary | Sale | 378 | 4.153 |
Ordinary | Sale | 980 | 4.151 |
Ordinary | Sale | 335 | 4.151 |
Ordinary | Sale | 735 | 4.151 |
Ordinary | Sale | 467 | 4.188 |
Ordinary | Sale | 485 | 4.188 |
Ordinary | Sale | 534 | 4.141 |
Ordinary | Sale | 1,104 | 4.14 |
Ordinary | Sale | 209 | 4.142 |
Ordinary | Sale | 295 | 4.141 |
Ordinary | Sale | 643 | 4.142 |
Ordinary | Sale | 302 | 4.141 |
Ordinary | Sale | 1,060 | 4.188 |
Ordinary | Sale | 255 | 4.19 |
Ordinary | Sale | 695 | 4.151 |
Ordinary | Sale | 375 | 4.151 |
Ordinary | Sale | 1,067 | 4.161 |
Ordinary | Sale | 1,098 | 4.058 |
Ordinary | Sale | 1,125 | 4.059 |
Ordinary | Sale | 252 | 4.2 |
Ordinary | Sale | 961 | 4.2 |
Ordinary | Sale | 1,233 | 4.201 |
Ordinary | Sale | 1,081 | 4.122 |
Ordinary | Sale | 200 | 4.199 |
Ordinary | Sale | 1,073 | 4.199 |
Ordinary | Sale | 200 | 4.199 |
Ordinary | Sale | 313 | 4.153 |
Ordinary | Sale | 1,081 | 4.122 |
Ordinary | Sale | 300 | 4.203 |
Ordinary | Sale | 1,070 | 4.151 |
Ordinary | Sale | 1,070 | 4.152 |
Ordinary | Sale | 756 | 4.203 |
Ordinary | Sale | 1,057 | 4.198 |
Ordinary | Sale | 200 | 4.198 |
Ordinary | Sale | 125 | 4.198 |
Ordinary | Sale | 1,092 | 4.162 |
Ordinary | Sale | 328 | 4.161 |
Ordinary | Sale | 1,550 | 4.151 |
Ordinary | Sale | 1,753 | 4.151 |
Ordinary | Sale | 1,056 | 4.203 |
Ordinary | Sale | 738 | 4.204 |
Ordinary | Sale | 739 | 4.161 |
Ordinary | Sale | 576 | 4.152 |
Ordinary | Sale | 746 | 4.152 |
Ordinary | Sale | 411 | 4.136 |
Ordinary | Sale | 667 | 4.136 |
Ordinary | Sale | 538 | 4.176 |
Ordinary | Sale | 770 | 4.101 |
Ordinary | Sale | 879 | 4.165 |
Ordinary | Sale | 1,056 | 4.202 |
Ordinary | Sale | 216 | 4.165 |
Ordinary | Sale | 1,056 | 4.203 |
Ordinary | Sale | 1,405 | 4.201 |
Ordinary | Sale | 951 | 4.2 |
Ordinary | Sale | 1,319 | 4.202 |
Ordinary | Sale | 699 | 4.202 |
Ordinary | Sale | 270 | 4.126 |
Ordinary | Sale | 958 | 4.126 |
Ordinary | Sale | 693 | 4.202 |
Ordinary | Sale | 1,460 | 4.203 |
Ordinary | Sale | 934 | 4.152 |
Ordinary | Sale | 684 | 4.127 |
Ordinary | Sale | 52 | 4.204 |
Ordinary | Sale | 291 | 4.204 |
Ordinary | Sale | 506 | 4.127 |
Ordinary | Sale | 1,000 | 4.202 |
Ordinary | Sale | 56 | 4.202 |
Ordinary | Sale | 1,056 | 4.203 |
Ordinary | Sale | 1,434 | 4.151 |
Ordinary | Sale | 1,229 | 4.151 |
Ordinary | Sale | 215 | 4.152 |
Ordinary | Sale | 1,060 | 4.19 |
Ordinary | Sale | 1,317 | 4.152 |
Ordinary | Sale | 1,060 | 4.19 |
Ordinary | Sale | 1,488 | 4.19 |
Ordinary | Sale | 1,085 | 4.191 |
Ordinary | Sale | 1,065 | 4.17 |
Ordinary | Sale | 1,090 | 4.173 |
Ordinary | Sale | 1,304 | 4.203 |
Ordinary | Sale | 1,522 | 4.16 |
Ordinary | Sale | 1,000 | 4.16 |
Ordinary | Sale | 1,207 | 4.125 |
Ordinary | Sale | 3,355 | 4.203 |
Ordinary | Sale | 1,411 | 4.203 |
Ordinary | Sale | 414 | 4.203 |
Ordinary | Sale | 1,008 | 4.163 |
Ordinary | Sale | 297 | 4.165 |
Ordinary | Sale | 1,148 | 4.126 |
Ordinary | Sale | 722 | 4.2 |
Ordinary | Sale | 44 | 4.2 |
Ordinary | Sale | 1,522 | 4.16 |
Ordinary | Sale | 705 | 4.163 |
Ordinary | Sale | 258 | 4.165 |
Ordinary | Sale | 512 | 4.165 |
Ordinary | Sale | 1,082 | 4.199 |
Ordinary | Sale | 267 | 4.201 |
Ordinary | Sale | 852 | 4.168 |
Ordinary | Sale | 1,086 | 4.1 |
Ordinary | Sale | 1,058 | 4.201 |
Ordinary | Sale | 791 | 4.201 |
Ordinary | Sale | 336 | 4.165 |
Ordinary | Sale | 387 | 4.165 |
Ordinary | Sale | 1,080 | 4.125 |
Ordinary | Sale | 770 | 4.189 |
Ordinary | Sale | 676 | 4.189 |
Ordinary | Sale | 1,134 | 4.126 |
Ordinary | Sale | 1,106 | 4.124 |
Ordinary | Sale | 760 | 4.193 |
Ordinary | Sale | 406 | 4.193 |
Ordinary | Sale | 333 | 4.159 |
Ordinary | Sale | 741 | 4.159 |
Ordinary | Sale | 1,972 | 4.156 |
Ordinary | Sale | 249 | 4.125 |
Ordinary | Sale | 858 | 4.125 |
Ordinary | Sale | 52 | 4.159 |
Ordinary | Sale | 538 | 4.202 |
Ordinary | Sale | 519 | 4.202 |
Ordinary | Sale | 156 | 4.202 |
Ordinary | Sale | 901 | 4.202 |
Ordinary | Sale | 2,000 | 4.201 |
Ordinary | Sale | 640 | 4.2 |
Ordinary | Sale | 423 | 4.2 |
Ordinary | Sale | 437 | 4.2 |
Ordinary | Sale | 1,057 | 4.2 |
Ordinary | Sale | 157 | 4.2 |
Ordinary | Sale | 317 | 4.101 |
Ordinary | Sale | 1,057 | 4.2 |
Ordinary | Sale | 1,082 | 4.201 |
Ordinary | Sale | 50 | 4.17 |
Ordinary | Sale | 200 | 4.17 |
Ordinary | Sale | 242 | 4.17 |
Ordinary | Sale | 383 | 4.17 |
Ordinary | Sale | 1,065 | 4.171 |
Ordinary | Sale | 530 | 4.166 |
Ordinary | Sale | 1,097 | 4.167 |
Ordinary | Sale | 468 | 4.166 |
Ordinary | Sale | 1,108 | 4.101 |
Ordinary | Sale | 285 | 4.2 |
Ordinary | Sale | 876 | 4.2 |
Ordinary | Sale | 3,356 | 4.2 |
Ordinary | Sale | 663 | 4.2 |
Ordinary | Sale | 1,403 | 4.2 |
Ordinary | Sale | 1,097 | 4.2 |
Ordinary | Sale | 105 | 4.2 |
Ordinary | Sale | 1,168 | 4.2 |
Ordinary | Sale | 1,170 | 4.155 |
Ordinary | Sale | 645 | 4.19 |
Ordinary | Sale | 183 | 4.165 |
Ordinary | Sale | 863 | 4.165 |
Ordinary | Sale | 1,068 | 4.161 |
Ordinary | Sale | 186 | 4.165 |
Ordinary | Sale | 204 | 4.165 |
Ordinary | Sale | 1,068 | 4.162 |
Ordinary | Sale | 506 | 4.163 |
Ordinary | Sale | 706 | 4.163 |
Ordinary | Sale | 561 | 4.163 |
Ordinary | Sale | 361 | 4.163 |
Ordinary | Sale | 91 | 4.162 |
Ordinary | Sale | 840 | 4.165 |
Ordinary | Sale | 420 | 4.193 |
Ordinary | Sale | 1,331 | 4.193 |
Ordinary | Sale | 78 | 4.165 |
Ordinary | Sale | 230 | 4.165 |
Ordinary | Sale | 1,123 | 4.17 |
Ordinary | Sale | 820 | 4.171 |
Ordinary | Sale | 1,522 | 4.16 |
Ordinary | Sale | 1,067 | 4.162 |
Ordinary | Sale | 430 | 4.166 |
Ordinary | Sale | 374 | 4.191 |
Ordinary | Sale | 1,067 | 4.162 |
Ordinary | Sale | 525 | 4.162 |
Ordinary | Sale | 1,097 | 4.169 |
Ordinary | Sale | 338 | 4.171 |
Ordinary | Sale | 481 | 4.175 |
Ordinary | Sale | 588 | 4.175 |
Ordinary | Sale | 637 | 4.166 |
Ordinary | Sale | 821 | 4.075 |
Ordinary | Sale | 1,068 | 4.16 |
Ordinary | Sale | 1,064 | 4.17 |
Ordinary | Sale | 1,068 | 4.161 |
Ordinary | Sale | 1,093 | 4.162 |
Ordinary | Sale | 1,093 | 4.163 |
Ordinary | Sale | 415 | 4.19 |
Ordinary | Sale | 1,072 | 4.165 |
Ordinary | Sale | 1,065 | 4.17 |
Ordinary | Sale | 1,186 | 4.157 |
Ordinary | Sale | 1,279 | 4.156 |
Ordinary | Sale | 61 | 4.157 |
Ordinary | Sale | 1,167 | 4.102 |
Ordinary | Sale | 1,118 | 4.169 |
Ordinary | Sale | 1,085 | 4.108 |
Ordinary | Sale | 1,072 | 4.163 |
Ordinary | Sale | 938 | 4.2 |
Ordinary | Sale | 1,431 | 4.2 |
Ordinary | Sale | 2,815 | 4.2 |
Ordinary | Sale | 471 | 4.163 |
Ordinary | Sale | 735 | 4.163 |
Ordinary | Sale | 1,073 | 4.155 |
Ordinary | Sale | 1,128 | 4.156 |
Ordinary | Sale | 1,098 | 4.164 |
Ordinary | Sale | 1,114 | 4.199 |
Ordinary | Sale | 1,067 | 4.162 |
Ordinary | Sale | 671 | 4.161 |
Ordinary | Sale | 1,068 | 4.16 |
Ordinary | Sale | 77 | 4.161 |
Ordinary | Sale | 1,290 | 4.074 |
Ordinary | Sale | 173 | 4.075 |
Ordinary | Sale | 1,215 | 4.073 |
Ordinary | Sale | 268 | 4.075 |
Ordinary | Sale | 122 | 4.075 |
Ordinary | Sale | 1,848 | 4.082 |
Ordinary | Sale | 1,910 | 4.072 |
Ordinary | Sale | 1,065 | 4.171 |
Ordinary | Sale | 1,090 | 4.172 |
Ordinary | Sale | 396 | 4.161 |
Ordinary | Sale | 1,083 | 4.161 |
Ordinary | Sale | 883 | 4.162 |
Ordinary | Sale | 1,057 | 4.2 |
Ordinary | Sale | 908 | 4.161 |
Ordinary | Sale | 414 | 4.162 |
Ordinary | Sale | 620 | 4.163 |
Ordinary | Sale | 1,404 | 4.199 |
Ordinary | Sale | 678 | 4.162 |
Ordinary | Sale | 1,108 | 4.16 |
Ordinary | Sale | 189 | 4.162 |
Ordinary | Sale | 1,473 | 4.198 |
Ordinary | Sale | 1,079 | 4.13 |
Ordinary | Sale | 1,659 | 4.201 |
Ordinary | Sale | 2,526 | 4.2 |
Ordinary | Sale | 1,080 | 4.137 |
Ordinary | Sale | 1,072 | 4.163 |
Ordinary | Sale | 5,000 | 4.2 |
Ordinary | Sale | 552 | 4.2 |
Ordinary | Sale | 1,068 | 4.157 |
Ordinary | Sale | 578 | 4.158 |
Ordinary | Sale | 529 | 4.085 |
Ordinary | Sale | 590 | 4.085 |
Ordinary | Sale | 712 | 4.087 |
Ordinary | Sale | 380 | 4.087 |
Ordinary | Sale | 1,092 | 4.163 |
Ordinary | Sale | 1,067 | 4.162 |
Ordinary | Sale | 1,106 | 4.13 |
Ordinary | Sale | 1,485 | 4.183 |
Ordinary | Sale | 1,089 | 4.174 |
Ordinary | Sale | 1,550 | 4.183 |
Ordinary | Sale | 788 | 4.175 |
Ordinary | Sale | 1,121 | 4.177 |
Ordinary | Sale | 281 | 4.175 |
Ordinary | Sale | 1,116 | 4.095 |
Ordinary | Sale | 1,114 | 4.101 |
Ordinary | Sale | 1,063 | 4.178 |
Ordinary | Sale | 1,088 | 4.18 |
Ordinary | Sale | 1,105 | 4.131 |
Ordinary | Sale | 557 | 4.176 |
Ordinary | Sale | 1,088 | 4.1 |
Ordinary | Sale | 1,081 | 4.158 |
Ordinary | Sale | 1,183 | 4.159 |
Ordinary | Sale | 1,164 | 4.161 |
Ordinary | Sale | 1,126 | 4.16 |
Ordinary | Sale | 573 | 4.058 |
Ordinary | Sale | 525 | 4.058 |
Ordinary | Sale | 1,097 | 4.2 |
Ordinary | Sale | 241 | 4.158 |
Ordinary | Sale | 166 | 4.158 |
Ordinary | Sale | 1,061 | 4.183 |
Ordinary | Sale | 69 | 4.158 |
Ordinary | Sale | 1,062 | 4.195 |
Ordinary | Sale | 1,061 | 4.196 |
Ordinary | Sale | 1,073 | 4.197 |
Ordinary | Sale | 1,647 | 4.197 |
Ordinary | Sale | 1,123 | 4.198 |
Ordinary | Sale | 1,087 | 4.197 |
Ordinary | Sale | 882 | 4.199 |
Ordinary | Sale | 258 | 4.199 |
Ordinary | Sale | 704 | 4.077 |
Ordinary | Sale | 1,068 | 4.158 |
Ordinary | Sale | 1,093 | 4.159 |
Ordinary | Sale | 174 | 4.16 |
Ordinary | Sale | 311 | 4.16 |
Ordinary | Sale | 583 | 4.16 |
Ordinary | Sale | 1,139 | 4.161 |
Ordinary | Sale | 140 | 4.162 |
Ordinary | Sale | 1,098 | 4.06 |
Ordinary | Sale | 1,099 | 4.057 |
Ordinary | Sale | 1,339 | 4.193 |
Ordinary | Sale | 183 | 4.193 |
Ordinary | Sale | 1,337 | 4.195 |
Ordinary | Sale | 86,886 | 4.2 |
Ordinary | Sale | 1,059 | 4.194 |
Ordinary | Sale | 540 | 4.19 |
Ordinary | Sale | 81 | 4.183 |
Ordinary | Sale | 184 | 4.198 |
Ordinary | Sale | 5 | 4.19 |
Ordinary | Sale | 673 | 4.188 |
Ordinary | Sale | 3,356 | 4.183 |
Ordinary | Sale | 98 | 4.183 |
Ordinary | Sale | 361 | 4.183 |
Ordinary | Sale | 184 | 4.193 |
Ordinary | Sale | 834 | 4.193 |
Ordinary | Sale | 1,336 | 4.199 |
Ordinary | Sale | 100 | 4.199 |
Ordinary | Sale | 303 | 4.193 |
Ordinary | Sale | 3,929 | 4.2 |
Ordinary | Sale | 850 | 4.199 |
Ordinary | Sale | 14 | 4.161 |
Ordinary | Sale | 35 | 4.161 |
Ordinary | Sale | 33 | 4.161 |
Ordinary | Sale | 1 | 4.193 |
Ordinary | Sale | 1,445 | 4.183 |
Ordinary | Sale | 190 | 4.183 |
Ordinary | Sale | 1,064 | 4.235 |
Ordinary | Sale | 510 | 4.187 |
Ordinary | Sale | 595 | 4.187 |
Ordinary | Sale | 364 | 4.122 |
Ordinary | Sale | 952 | 4.122 |
Ordinary | Sale | 1,639 | 4.275 |
Ordinary | Sale | 1,102 | 4.1 |
Ordinary | Sale | 10 | 4.099 |
Ordinary | Sale | 400 | 4.185 |
Ordinary | Sale | 2,180 | 4.185 |
Ordinary | Sale | 400 | 4.195 |
Ordinary | Sale | 582 | 4.195 |
Ordinary | Sale | 882 | 4.195 |
Ordinary | Sale | 3,751 | 4.25 |
Ordinary | Sale | 3,751 | 4.262 |
Ordinary | Sale | 3,751 | 4.04 |
Ordinary | Sale | 1,875 | 4.04 |
Ordinary | Sale | 11 | 4.195 |
Ordinary | Sale | 766 | 4.152 |
Ordinary | Sale | 585 | 4.2 |
Ordinary | Sale | 4,515 | 4.188 |
Ordinary | Sale | 543 | 4.198 |
Ordinary | Sale | 629 | 4.161 |
Ordinary | Sale | 581 | 4.199 |
Ordinary | Sale | 1,584 | 4.199 |
Ordinary | Sale | 592 | 4.2 |
Ordinary | Sale | 2,000 | 4.199 |
Ordinary | Sale | 1 | 4.196 |
Ordinary | Sale | 366 | 4.194 |
Ordinary | Sale | 62 | 4.187 |
Ordinary | Sale | 13 | 4.165 |
Ordinary | Sale | 11 | 4.165 |
Ordinary | Sale | 38 | 4.158 |
Ordinary | Sale | 2 | 4.158 |
Ordinary | Sale | 8 | 4.161 |
Ordinary | Sale | 42 | 4.162 |
Ordinary | Sale | 22 | 4.162 |
Ordinary | Sale | 1,356 | 4.294 |
Ordinary | Sale | 706 | 4.294 |
Ordinary | Sale | 1,687 | 4.001 |
Ordinary | Sale | 140 | 4.125 |
Ordinary | Sale | 216 | 4.125 |
Ordinary | Sale | 1,742 | 4.125 |
Ordinary | Sale | 2,250 | 4.146 |
Ordinary | Sale | 1,124 | 4.206 |
Ordinary | Sale | 1,125 | 4.2 |
Ordinary | Sale | 59 | 4.186949153 |
Ordinary | Sale | 1,058 | 4.16 |
Ordinary | Sale | 996 | 4.151 |
Ordinary | Sale | 610 | 4.198 |
Ordinary | Sale | 774 | 4.203 |
Ordinary | Sale | 544 | 4.199 |
Ordinary | Sale | 1,590 | 4.18 |
Ordinary | Sale | 1,290 | 4.201 |
Ordinary | Sale | 372 | 4.199 |
Ordinary | Sale | 1,000 | 4.199 |
Ordinary | Sale | 723 | 4.199 |
Ordinary | Sale | 866 | 4.199 |
Ordinary | Sale | 843 | 4.195 |
Ordinary | Sale | 65 | 4.187 |
Ordinary | Sale | 178 | 4.193 |
Ordinary | Sale | 1,336 | 4.194 |
Ordinary | Sale | 613 | 4.183 |
Ordinary | Sale | 319 | 4.183 |
Ordinary | Sale | 118 | 4.183 |
Ordinary | Sale | 190 | 4.183 |
Ordinary | Sale | 182 | 4.183 |
Ordinary | Sale | 144 | 4.201 |
Ordinary | Sale | 613 | 4.198 |
Ordinary | Sale | 530 | 4.2 |
Ordinary | Sale | 2,125 | 4.2 |
Ordinary | Sale | 510 | 4.2 |
Ordinary | Sale | 5 | 4.2 |
Ordinary | Sale | 1,316 | 4.2 |
Ordinary | Sale | 2,835 | 4.152 |
Ordinary | Sale | 100 | 4.152 |
Ordinary | Sale | 308 | 4.152 |
Ordinary | Sale | 100 | 4.152 |
Ordinary | Sale | 990 | 4.15 |
Ordinary | Sale | 439 | 4.15 |
Ordinary | Sale | 100 | 4.152 |
Ordinary | Sale | 100 | 4.197 |
Ordinary | Sale | 100 | 4.197 |
Ordinary | Sale | 100 | 4.197 |
Ordinary | Sale | 100 | 4.197 |
Ordinary | Sale | 100 | 4.197 |
Ordinary | Sale | 100 | 4.197 |
Ordinary | Sale | 100 | 4.197 |
Ordinary | Sale | 100 | 4.194 |
Ordinary | Sale | 100 | 4.194 |
Ordinary | Sale | 100 | 4.194 |
Ordinary | Sale | 100 | 4.194 |
Ordinary | Sale | 100 | 4.194 |
Ordinary | Sale | 100 | 4.194 |
Ordinary | Sale | 100 | 4.198 |
Ordinary | Sale | 100 | 4.198 |
Ordinary | Sale | 314 | 4.198 |
Ordinary | Sale | 100 | 4.198 |
Ordinary | Sale | 100 | 4.198 |
Ordinary | Sale | 200 | 4.198 |
Ordinary | Sale | 200 | 4.198 |
Ordinary | Sale | 603 | 4.197 |
Ordinary | Sale | 202 | 4.199 |
Ordinary | Sale | 1,510 | 4.199 |
Ordinary | Sale | 943 | 4.16 |
Ordinary | Sale | 300 | 4.16 |
Ordinary | Sale | 2,590 | 4.203 |
Ordinary | Sale | 190 | 4.202 |
Ordinary | Sale | 2,081 | 4.202 |
Ordinary | Sale | 320 | 4.202 |
Ordinary | Sale | 1,953 | 4.199 |
Ordinary | Sale | 1,195 | 4.199 |
Ordinary | Sale | 1,076 | 4.199 |
Ordinary | Sale | 510 | 4.2 |
Ordinary | Sale | 582 | 4.2 |
Ordinary | Sale | 2,225 | 4.2 |
Ordinary | Sale | 509 | 4.2 |
Ordinary | Sale | 1,458 | 4.2 |
Ordinary | Sale | 848 | 4.198 |
Ordinary | Sale | 625 | 4.184 |
Ordinary | Sale | 750 | 4.196 |
Ordinary | Sale | 100 | 4.198 |
Ordinary | Sale | 200 | 4.198 |
Ordinary | Sale | 200 | 4.198 |
Ordinary | Sale | 750 | 4.199 |
Ordinary | Sale | 938 | 4.2 |
Ordinary | Sale | 1,099 | 4.2 |
Ordinary | Sale | 1,019 | 4.2 |
Ordinary | Sale | 1,022 | 4.2 |
Ordinary | Sale | 930 | 4.2 |
Ordinary | Sale | 350 | 4.2 |
Ordinary | Sale | 511 | 4.183 |
Ordinary | Sale | 1,106 | 4.183 |
Ordinary | Sale | 550 | 4.186 |
Ordinary | Sale | 490 | 4.197 |
Ordinary | Sale | 2,390 | 4.197 |
Ordinary | Sale | 57 | 4.202 |
Ordinary | Sale | 731 | 4.199877 |
Ordinary | Sale | 872 | 4.117745 |
Ordinary | Sale | 3,544 | 4.117755 |
Ordinary | Sale | 408 | 4.198926 |
Ordinary | Sale | 4,735 | 4.030027 |
Ordinary | Sale | 5,601 | 3.973523 |
Ordinary | Sale | 368 | 4.051947 |
Ordinary | Sale | 119 | 4.051916 |
Ordinary | Sale | 1,513 | 4.002233 |
Ordinary | Sale | 20,693 | 4.155425 |
Ordinary | Sale | 5,239 | 4.2 |
Ordinary | Sale | 1,500,000 | 4.160667 |
Total Purchases | 2,166,431 | ||
Total Sales | 2,290,302 |
(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 GBP |
Ordinary | CFD | Increasing a short position | 31,584 | 4.20069313 |
Ordinary | CFD | Increasing a short position | 73,416 | 4.16881116 |
Ordinary | CFD | Reducing a short position | 731 | 4.199877 |
Ordinary | CFD | Reducing a short position | 872 | 4.117745 |
Ordinary | CFD | Reducing a short position | 3,544 | 4.117755 |
Ordinary | CFD | Reducing a short position | 408 | 4.198926 |
Ordinary | CFD | Reducing a short position | 4,735 | 4.030027 |
Ordinary | CFD | Reducing a short position | 5,601 | 3.973523 |
Ordinary | CFD | Reducing a short position | 368 | 4.051947 |
Ordinary | CFD | Reducing a short position | 119 | 4.051916 |
Ordinary | CFD | Reducing a short position | 1,513 | 4.002233 |
(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 GBP |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit GBP |
|
(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) GBP |
|
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" |
|
(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" |
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 15/01/2018 |
Contact name: | Olivier Vero |
Telephone number: | +44 20 7676 6969 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
GKN PLC