5th Aug 2026 15:00
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 | PROLOGIS INC |
(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 | 4 August 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" | YES SEGRO 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: | ISIN US74340W1036 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 1,220,939 | 0.12 | 1,383,556 | 0.14 |
(2) Cash-settled derivatives:
| 37,638 | 0.00 | 486,403 | 0.05 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 89,400 | 0.00 | 8,400 | 0.00 |
TOTAL: | 1,347,977 | 0.14 | 1,878,359 | 0.19 |
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 | 200 | 138.9600 USD |
Common | Buy Transaction | 98 | 139.0139 USD |
Common | Buy Transaction | 87,788 | 139.0500 USD |
Common | Buy Transaction | 13,914 | 139.0656 USD |
Common | Buy Transaction | 20 | 139.1400 USD |
Common | Buy Transaction | 100 | 139.3000 USD |
Common | Buy Transaction | 3 | 139.3400 USD |
Common | Buy Transaction | 458 | 139.3613 USD |
Common | Buy Transaction | 3 | 139.4067 USD |
Common | Buy Transaction | 488 | 139.4111 USD |
Common | Buy Transaction | 27 | 139.4193 USD |
Common | Buy Transaction | 276 | 139.4427 USD |
Common | Buy Transaction | 340 | 139.4601 USD |
Common | Buy Transaction | 446 | 139.4737 USD |
Common | Buy Transaction | 3,326 | 139.4898 USD |
Common | Buy Transaction | 6,285 | 139.4956 USD |
Common | Buy Transaction | 215 | 139.5213 USD |
Common | Buy Transaction | 100 | 139.5500 USD |
Common | Buy Transaction | 2 | 139.6300 USD |
Common | Buy Transaction | 1,588 | 139.6378 USD |
Common | Buy Transaction | 50 | 139.6700 USD |
Common | Buy Transaction | 105 | 139.6703 USD |
Common | Buy Transaction | 1,149 | 139.6761 USD |
Common | Buy Transaction | 1 | 139.7000 USD |
Common | Buy Transaction | 29 | 139.7217 USD |
Common | Buy Transaction | 1,421 | 139.7502 USD |
Common | Buy Transaction | 29 | 139.7683 USD |
Common | Buy Transaction | 171 | 139.7753 USD |
Common | Buy Transaction | 4 | 139.7850 USD |
Common | Buy Transaction | 11 | 139.7855 USD |
Common | Buy Transaction | 3,467 | 139.8000 USD |
Common | Buy Transaction | 1,786 | 139.8110 USD |
Common | Buy Transaction | 3,221 | 139.8347 USD |
Common | Buy Transaction | 850,294 | 139.8500 USD |
Common | Buy Transaction | 56 | 139.8502 USD |
Common | Buy Transaction | 373 | 139.8534 USD |
Common | Buy Transaction | 100 | 139.8600 USD |
Common | Buy Transaction | 1 | 139.8700 USD |
Common | Buy Transaction | 5,209 | 139.8718 USD |
Common | Buy Transaction | 829 | 139.8853 USD |
Common | Buy Transaction | 5,700 | 139.8940 USD |
Common | Buy Transaction | 100 | 139.9000 USD |
Common | Buy Transaction | 29 | 139.9152 USD |
Common | Buy Transaction | 1,922 | 139.9223 USD |
Common | Buy Transaction | 1,362 | 139.9383 USD |
Common | Buy Transaction | 10,093 | 139.9450 USD |
Common | Buy Transaction | 61 | 139.9500 USD |
Common | Buy Transaction | 1,965 | 139.9553 USD |
Common | Buy Transaction | 1,798 | 139.9597 USD |
Common | Buy Transaction | 610 | 139.9663 USD |
Common | Buy Transaction | 312 | 139.9845 USD |
Common | Buy Transaction | 413 | 139.9918 USD |
Common | Buy Transaction | 3,302 | 140.0000 USD |
Common | Buy Transaction | 442 | 140.0088 USD |
Common | Buy Transaction | 100 | 140.0300 USD |
Common | Buy Transaction | 1,602 | 140.0313 USD |
Common | Buy Transaction | 1,090 | 140.0458 USD |
Common | Buy Transaction | 2,139 | 140.0608 USD |
Common | Buy Transaction | 119 | 140.0655 USD |
Common | Buy Transaction | 367 | 140.0757 USD |
Common | Buy Transaction | 6,176 | 140.0799 USD |
Common | Buy Transaction | 353 | 140.0831 USD |
Common | Buy Transaction | 1,139 | 140.0837 USD |
Common | Buy Transaction | 238 | 140.0842 USD |
Common | Buy Transaction | 214 | 140.0866 USD |
Common | Buy Transaction | 7,120 | 140.0875 USD |
Common | Buy Transaction | 328 | 140.0922 USD |
Common | Buy Transaction | 800 | 140.0956 USD |
Common | Buy Transaction | 67 | 140.0967 USD |
Common | Buy Transaction | 19,338 | 140.1049 USD |
Common | Buy Transaction | 216 | 140.1091 USD |
Common | Buy Transaction | 23 | 140.1143 USD |
Common | Buy Transaction | 1,251 | 140.1306 USD |
Common | Buy Transaction | 4,909 | 140.1363 USD |
Common | Buy Transaction | 2,500 | 140.1382 USD |
Common | Buy Transaction | 380 | 140.1404 USD |
Common | Buy Transaction | 2,554 | 140.1468 USD |
Common | Buy Transaction | 280 | 140.1549 USD |
Common | Buy Transaction | 155 | 140.1581 USD |
Common | Buy Transaction | 1,203 | 140.1639 USD |
Common | Buy Transaction | 971 | 140.1664 USD |
Common | Buy Transaction | 6,265 | 140.1668 USD |
Common | Buy Transaction | 659 | 140.1745 USD |
Common | Buy Transaction | 1,906 | 140.1806 USD |
Common | Buy Transaction | 44 | 140.1807 USD |
Common | Buy Transaction | 508 | 140.1844 USD |
Common | Buy Transaction | 89 | 140.1900 USD |
Common | Buy Transaction | 345 | 140.1970 USD |
Common | Buy Transaction | 1,258 | 140.2024 USD |
Common | Buy Transaction | 11,251 | 140.2093 USD |
Common | Buy Transaction | 3 | 140.2100 USD |
Common | Buy Transaction | 750 | 140.2119 USD |
Common | Buy Transaction | 27,314 | 140.2150 USD |
Common | Buy Transaction | 3,802 | 140.2180 USD |
Common | Buy Transaction | 23 | 140.2200 USD |
Common | Buy Transaction | 1,258 | 140.2201 USD |
Common | Buy Transaction | 13 | 140.2269 USD |
Common | Buy Transaction | 249 | 140.2331 USD |
Common | Buy Transaction | 4,936 | 140.2350 USD |
Common | Buy Transaction | 31 | 140.2400 USD |
Common | Buy Transaction | 23,542 | 140.2434 USD |
Common | Buy Transaction | 1,030 | 140.2464 USD |
Common | Buy Transaction | 1,696 | 140.2464 USD |
Common | Buy Transaction | 75 | 140.2472 USD |
Common | Buy Transaction | 7,233 | 140.2478 USD |
Common | Buy Transaction | 155 | 140.2490 USD |
Common | Buy Transaction | 1,111 | 140.2526 USD |
Common | Buy Transaction | 1,222 | 140.2598 USD |
Common | Buy Transaction | 1,617 | 140.2672 USD |
Common | Buy Transaction | 4,016 | 140.2684 USD |
Common | Buy Transaction | 3,825 | 140.2775 USD |
Common | Buy Transaction | 401 | 140.2800 USD |
Common | Buy Transaction | 6,397 | 140.2895 USD |
Common | Buy Transaction | 1,231 | 140.2996 USD |
Common | Buy Transaction | 6,473 | 140.3005 USD |
Common | Buy Transaction | 433 | 140.3070 USD |
Common | Buy Transaction | 118 | 140.3096 USD |
Common | Buy Transaction | 400 | 140.3100 USD |
Common | Buy Transaction | 45 | 140.3111 USD |
Common | Buy Transaction | 6 | 140.3133 USD |
Common | Buy Transaction | 18,545 | 140.3161 USD |
Common | Buy Transaction | 2,574 | 140.3179 USD |
Common | Buy Transaction | 97 | 140.3200 USD |
Common | Buy Transaction | 29 | 140.3266 USD |
Common | Buy Transaction | 27 | 140.3281 USD |
Common | Buy Transaction | 257 | 140.3364 USD |
Common | Buy Transaction | 71 | 140.3404 USD |
Common | Buy Transaction | 616 | 140.3423 USD |
Common | Buy Transaction | 250 | 140.3440 USD |
Common | Buy Transaction | 657 | 140.3460 USD |
Common | Buy Transaction | 109 | 140.3483 USD |
Common | Buy Transaction | 494 | 140.3491 USD |
Common | Buy Transaction | 63 | 140.3538 USD |
Common | Buy Transaction | 19,988 | 140.3551 USD |
Common | Buy Transaction | 1 | 140.3600 USD |
Common | Buy Transaction | 43 | 140.3628 USD |
Common | Buy Transaction | 10,277 | 140.3696 USD |
Common | Buy Transaction | 240 | 140.3700 USD |
Common | Buy Transaction | 335 | 140.3701 USD |
Common | Buy Transaction | 9,800 | 140.3709 USD |
Common | Buy Transaction | 3,378 | 140.3801 USD |
Common | Buy Transaction | 178 | 140.3873 USD |
Common | Buy Transaction | 663 | 140.3892 USD |
Common | Buy Transaction | 1,325 | 140.3900 USD |
Common | Buy Transaction | 6 | 140.3933 USD |
Common | Buy Transaction | 3,019 | 140.3979 USD |
Common | Buy Transaction | 2 | 140.4000 USD |
Common | Buy Transaction | 3,484 | 140.4061 USD |
Common | Buy Transaction | 95 | 140.4069 USD |
Common | Buy Transaction | 62 | 140.4100 USD |
Common | Buy Transaction | 64 | 140.4128 USD |
Common | Buy Transaction | 792 | 140.4131 USD |
Common | Buy Transaction | 265 | 140.4172 USD |
Common | Buy Transaction | 2,491 | 140.4188 USD |
Common | Buy Transaction | 855 | 140.4216 USD |
Common | Buy Transaction | 26,626 | 140.4254 USD |
Common | Buy Transaction | 100 | 140.4300 USD |
Common | Buy Transaction | 2,900 | 140.4317 USD |
Common | Buy Transaction | 240 | 140.4328 USD |
Common | Buy Transaction | 702 | 140.4346 USD |
Common | Buy Transaction | 113 | 140.4382 USD |
Common | Buy Transaction | 7,906 | 140.4388 USD |
Common | Buy Transaction | 1,100 | 140.4398 USD |
Common | Buy Transaction | 135 | 140.4444 USD |
Common | Buy Transaction | 60 | 140.4448 USD |
Common | Buy Transaction | 4,323 | 140.4449 USD |
Common | Buy Transaction | 9 | 140.4544 USD |
Common | Buy Transaction | 690 | 140.4671 USD |
Common | Buy Transaction | 2,324 | 140.4687 USD |
Common | Buy Transaction | 183 | 140.4730 USD |
Common | Buy Transaction | 1,425 | 140.4751 USD |
Common | Buy Transaction | 13,358 | 140.4774 USD |
Common | Buy Transaction | 116 | 140.4821 USD |
Common | Buy Transaction | 100 | 140.4850 USD |
Common | Buy Transaction | 5,591 | 140.4861 USD |
Common | Buy Transaction | 500 | 140.4943 USD |
Common | Buy Transaction | 92 | 140.5048 USD |
Common | Buy Transaction | 644 | 140.5056 USD |
Common | Buy Transaction | 200 | 140.5100 USD |
Common | Buy Transaction | 759 | 140.5126 USD |
Common | Buy Transaction | 1,185 | 140.5140 USD |
Common | Buy Transaction | 7,334 | 140.5142 USD |
Common | Buy Transaction | 2,587 | 140.5158 USD |
Common | Buy Transaction | 2,687 | 140.5283 USD |
Common | Buy Transaction | 14 | 140.5300 USD |
Common | Buy Transaction | 2,040 | 140.5460 USD |
Common | Buy Transaction | 3 | 140.5467 USD |
Common | Buy Transaction | 2 | 140.5500 USD |
Common | Buy Transaction | 2,584 | 140.5516 USD |
Common | Buy Transaction | 8,748 | 140.5597 USD |
Common | Buy Transaction | 4,397 | 140.5600 USD |
Common | Buy Transaction | 126 | 140.5600 USD |
Common | Buy Transaction | 105 | 140.5641 USD |
Common | Buy Transaction | 50 | 140.5650 USD |
Common | Buy Transaction | 706 | 140.5696 USD |
Common | Buy Transaction | 75 | 140.5700 USD |
Common | Buy Transaction | 9,289 | 140.5792 USD |
Common | Buy Transaction | 263 | 140.5797 USD |
Common | Buy Transaction | 211 | 140.5800 USD |
Common | Buy Transaction | 3,360 | 140.5808 USD |
Common | Buy Transaction | 273 | 140.5830 USD |
Common | Buy Transaction | 10,089 | 140.5866 USD |
Common | Buy Transaction | 3 | 140.5867 USD |
Common | Buy Transaction | 2,953 | 140.5873 USD |
Common | Buy Transaction | 1,078 | 140.5880 USD |
Common | Buy Transaction | 208 | 140.5900 USD |
Common | Buy Transaction | 222 | 140.5944 USD |
Common | Buy Transaction | 120 | 140.5978 USD |
Common | Buy Transaction | 397 | 140.5984 USD |
Common | Buy Transaction | 212 | 140.5989 USD |
Common | Buy Transaction | 3,641 | 140.6009 USD |
Common | Buy Transaction | 9 | 140.6022 USD |
Common | Buy Transaction | 360 | 140.6072 USD |
Common | Buy Transaction | 6,548 | 140.6093 USD |
Common | Buy Transaction | 380 | 140.6100 USD |
Common | Buy Transaction | 1,878 | 140.6118 USD |
Common | Buy Transaction | 1,339 | 140.6124 USD |
Common | Buy Transaction | 1,095 | 140.6128 USD |
Common | Buy Transaction | 337 | 140.6138 USD |
Common | Buy Transaction | 9 | 140.6233 USD |
Common | Buy Transaction | 1,682 | 140.6251 USD |
Common | Buy Transaction | 192 | 140.6256 USD |
Common | Buy Transaction | 740 | 140.6266 USD |
Common | Buy Transaction | 566 | 140.6330 USD |
Common | Buy Transaction | 1,500 | 140.6350 USD |
Common | Buy Transaction | 140 | 140.6431 USD |
Common | Buy Transaction | 5,500 | 140.6438 USD |
Common | Buy Transaction | 262 | 140.6460 USD |
Common | Buy Transaction | 519 | 140.6489 USD |
Common | Buy Transaction | 131 | 140.6657 USD |
Common | Buy Transaction | 1,729 | 140.6701 USD |
Common | Buy Transaction | 2,200 | 140.6719 USD |
Common | Buy Transaction | 198 | 140.6736 USD |
Common | Buy Transaction | 14 | 140.6750 USD |
Common | Buy Transaction | 15 | 140.6753 USD |
Common | Buy Transaction | 1,111 | 140.6864 USD |
Common | Buy Transaction | 803 | 140.6889 USD |
Common | Buy Transaction | 10 | 140.6940 USD |
Common | Buy Transaction | 12 | 140.6950 USD |
Common | Buy Transaction | 645 | 140.6958 USD |
Common | Buy Transaction | 196 | 140.6958 USD |
Common | Buy Transaction | 81 | 140.6965 USD |
Common | Buy Transaction | 903 | 140.7043 USD |
Common | Buy Transaction | 85 | 140.7106 USD |
Common | Buy Transaction | 1,136 | 140.7108 USD |
Common | Buy Transaction | 207 | 140.7153 USD |
Common | Buy Transaction | 2,075 | 140.7181 USD |
Common | Buy Transaction | 34 | 140.7200 USD |
Common | Buy Transaction | 218 | 140.7240 USD |
Common | Buy Transaction | 1,119 | 140.7265 USD |
Common | Buy Transaction | 2,599 | 140.7268 USD |
Common | Buy Transaction | 496 | 140.7384 USD |
Common | Buy Transaction | 1,066 | 140.7386 USD |
Common | Buy Transaction | 3,273 | 140.7457 USD |
Common | Buy Transaction | 119 | 140.7479 USD |
Common | Buy Transaction | 57 | 140.7500 USD |
Common | Buy Transaction | 881 | 140.7568 USD |
Common | Buy Transaction | 657 | 140.7584 USD |
Common | Buy Transaction | 169 | 140.7636 USD |
Common | Buy Transaction | 5 | 140.7660 USD |
Common | Buy Transaction | 2 | 140.7700 USD |
Common | Buy Transaction | 68 | 140.7704 USD |
Common | Buy Transaction | 2,162 | 140.7769 USD |
Common | Buy Transaction | 137 | 140.7800 USD |
Common | Buy Transaction | 4,795 | 140.7903 USD |
Common | Buy Transaction | 15,867 | 140.7903 USD |
Common | Buy Transaction | 92 | 140.7918 USD |
Common | Buy Transaction | 1,530 | 140.7940 USD |
Common | Buy Transaction | 2,915 | 140.8000 USD |
Common | Buy Transaction | 1,180 | 140.8135 USD |
Common | Buy Transaction | 14,482 | 140.8159 USD |
Common | Buy Transaction | 3,738 | 140.8159 USD |
Common | Buy Transaction | 1,860 | 140.8216 USD |
Common | Buy Transaction | 200 | 140.8250 USD |
Common | Buy Transaction | 2,771 | 140.8267 USD |
Common | Buy Transaction | 134 | 140.8287 USD |
Common | Buy Transaction | 36 | 140.8300 USD |
Common | Buy Transaction | 125 | 140.8330 USD |
Common | Buy Transaction | 204 | 140.8358 USD |
Common | Buy Transaction | 350 | 140.8367 USD |
Common | Buy Transaction | 159 | 140.8387 USD |
Common | Buy Transaction | 1,899 | 140.8389 USD |
Common | Buy Transaction | 300 | 140.8400 USD |
Common | Buy Transaction | 19 | 140.8405 USD |
Common | Buy Transaction | 59 | 140.8500 USD |
Common | Buy Transaction | 14 | 140.8521 USD |
Common | Buy Transaction | 4 | 140.8550 USD |
Common | Buy Transaction | 8,626 | 140.8575 USD |
Common | Buy Transaction | 116 | 140.8600 USD |
Common | Buy Transaction | 300 | 140.8667 USD |
Common | Buy Transaction | 8 | 140.8675 USD |
Common | Buy Transaction | 101 | 140.8700 USD |
Common | Buy Transaction | 288 | 140.8702 USD |
Common | Buy Transaction | 705 | 140.8728 USD |
Common | Buy Transaction | 141 | 140.8750 USD |
Common | Buy Transaction | 1,712 | 140.8772 USD |
Common | Buy Transaction | 1,006 | 140.8781 USD |
Common | Buy Transaction | 229 | 140.8782 USD |
Common | Buy Transaction | 7,504 | 140.8785 USD |
Common | Buy Transaction | 59 | 140.8793 USD |
Common | Buy Transaction | 182 | 140.8800 USD |
Common | Buy Transaction | 395 | 140.8889 USD |
Common | Buy Transaction | 679 | 140.8906 USD |
Common | Buy Transaction | 400 | 140.8950 USD |
Common | Buy Transaction | 4,200 | 140.9056 USD |
Common | Buy Transaction | 1,540 | 140.9149 USD |
Common | Buy Transaction | 188 | 140.9172 USD |
Common | Buy Transaction | 2 | 140.9200 USD |
Common | Buy Transaction | 14,740 | 140.9263 USD |
Common | Buy Transaction | 25,653 | 140.9263 USD |
Common | Buy Transaction | 495 | 140.9367 USD |
Common | Buy Transaction | 111,101 | 140.9412 USD |
Common | Buy Transaction | 10,370 | 140.9434 USD |
Common | Buy Transaction | 1,026 | 140.9443 USD |
Common | Buy Transaction | 511 | 140.9499 USD |
Common | Buy Transaction | 37 | 140.9500 USD |
Common | Buy Transaction | 511 | 140.9551 USD |
Common | Buy Transaction | 100 | 140.9600 USD |
Common | Buy Transaction | 379 | 140.9600 USD |
Common | Buy Transaction | 240 | 140.9675 USD |
Common | Buy Transaction | 71,000 | 140.9729 USD |
Common | Buy Transaction | 755 | 140.9742 USD |
Common | Buy Transaction | 47 | 140.9751 USD |
Common | Buy Transaction | 148 | 140.9800 USD |
Common | Buy Transaction | 210 | 140.9914 USD |
Common | Buy Transaction | 214 | 140.9960 USD |
Common | Buy Transaction | 469 | 140.9978 USD |
Common | Buy Transaction | 414 | 141.0000 USD |
Common | Buy Transaction | 300 | 141.0033 USD |
Common | Buy Transaction | 2,113 | 141.0034 USD |
Common | Buy Transaction | 1,144 | 141.0096 USD |
Common | Buy Transaction | 155 | 141.0100 USD |
Common | Buy Transaction | 1,871 | 141.0117 USD |
Common | Buy Transaction | 1,294 | 141.0133 USD |
Common | Buy Transaction | 500 | 141.0180 USD |
Common | Buy Transaction | 4,439 | 141.0200 USD |
Common | Buy Transaction | 214 | 141.0300 USD |
Common | Buy Transaction | 529 | 141.0392 USD |
Common | Buy Transaction | 9,813 | 141.0400 USD |
Common | Buy Transaction | 20 | 141.0405 USD |
Common | Buy Transaction | 171 | 141.0429 USD |
Common | Buy Transaction | 54 | 141.0443 USD |
Common | Buy Transaction | 1,186 | 141.0568 USD |
Common | Buy Transaction | 9 | 141.0700 USD |
Common | Buy Transaction | 813 | 141.0841 USD |
Common | Buy Transaction | 15 | 141.0900 USD |
Common | Buy Transaction | 1,364 | 141.0917 USD |
Common | Buy Transaction | 90 | 141.1050 USD |
Common | Buy Transaction | 3 | 141.1067 USD |
Common | Buy Transaction | 160 | 141.1150 USD |
Common | Buy Transaction | 63 | 141.1151 USD |
Common | Buy Transaction | 300 | 141.1300 USD |
Common | Buy Transaction | 258 | 141.1487 USD |
Common | Buy Transaction | 300 | 141.1500 USD |
Common | Buy Transaction | 100 | 141.1700 USD |
Common | Buy Transaction | 13 | 141.1808 USD |
Common | Buy Transaction | 362 | 141.2100 USD |
Common | Buy Transaction | 80 | 141.2200 USD |
Common | Buy Transaction | 26 | 141.2212 USD |
Common | Buy Transaction | 20 | 141.2900 USD |
Common | Buy Transaction | 797 | 139.0500 USD |
Common | Sell Transaction | 10,389 | 139.0500 USD |
Common | Sell Transaction | 27 | 138.9500 USD |
Common | Sell Transaction | 985 | 138.9848 USD |
Common | Sell Transaction | 405 | 138.9900 USD |
Common | Sell Transaction | 8 | 139.0400 USD |
Common | Sell Transaction | 129,442 | 139.0500 USD |
Common | Sell Transaction | 139 | 139.0507 USD |
Common | Sell Transaction | 438 | 139.0675 USD |
Common | Sell Transaction | 100 | 139.0750 USD |
Common | Sell Transaction | 2 | 139.0850 USD |
Common | Sell Transaction | 484 | 139.1100 USD |
Common | Sell Transaction | 405 | 139.1471 USD |
Common | Sell Transaction | 32 | 139.1700 USD |
Common | Sell Transaction | 500 | 139.1740 USD |
Common | Sell Transaction | 17 | 139.1800 USD |
Common | Sell Transaction | 32 | 139.1850 USD |
Common | Sell Transaction | 75 | 139.1900 USD |
Common | Sell Transaction | 5 | 139.2000 USD |
Common | Sell Transaction | 14 | 139.2093 USD |
Common | Sell Transaction | 402 | 139.2130 USD |
Common | Sell Transaction | 200 | 139.2700 USD |
Common | Sell Transaction | 263 | 139.3300 USD |
Common | Sell Transaction | 5 | 139.3400 USD |
Common | Sell Transaction | 611 | 139.3425 USD |
Common | Sell Transaction | 101 | 139.3515 USD |
Common | Sell Transaction | 1,325 | 139.3593 USD |
Common | Sell Transaction | 1,227 | 139.3776 USD |
Common | Sell Transaction | 28 | 139.3800 USD |
Common | Sell Transaction | 104 | 139.4000 USD |
Common | Sell Transaction | 104 | 139.4150 USD |
Common | Sell Transaction | 9,075 | 139.4170 USD |
Common | Sell Transaction | 189 | 139.4200 USD |
Common | Sell Transaction | 100 | 139.4300 USD |
Common | Sell Transaction | 260 | 139.4500 USD |
Common | Sell Transaction | 22 | 139.4686 USD |
Common | Sell Transaction | 20 | 139.4800 USD |
Common | Sell Transaction | 125 | 139.4850 USD |
Common | Sell Transaction | 12 | 139.4883 USD |
Common | Sell Transaction | 127 | 139.4961 USD |
Common | Sell Transaction | 2 | 139.5000 USD |
Common | Sell Transaction | 77 | 139.5234 USD |
Common | Sell Transaction | 1,026 | 139.5434 USD |
Common | Sell Transaction | 45 | 139.5629 USD |
Common | Sell Transaction | 398 | 139.5684 USD |
Common | Sell Transaction | 39 | 139.5751 USD |
Common | Sell Transaction | 14 | 139.5800 USD |
Common | Sell Transaction | 16 | 139.5850 USD |
Common | Sell Transaction | 70 | 139.5859 USD |
Common | Sell Transaction | 63 | 139.5883 USD |
Common | Sell Transaction | 1 | 139.5900 USD |
Common | Sell Transaction | 150 | 139.5943 USD |
Common | Sell Transaction | 100 | 139.5950 USD |
Common | Sell Transaction | 6 | 139.6000 USD |
Common | Sell Transaction | 3,913 | 139.6044 USD |
Common | Sell Transaction | 236 | 139.6100 USD |
Common | Sell Transaction | 25 | 139.6168 USD |
Common | Sell Transaction | 376 | 139.6200 USD |
Common | Sell Transaction | 311 | 139.6300 USD |
Common | Sell Transaction | 533 | 139.6319 USD |
Common | Sell Transaction | 205 | 139.6400 USD |
Common | Sell Transaction | 22 | 139.6432 USD |
Common | Sell Transaction | 93 | 139.6571 USD |
Common | Sell Transaction | 139 | 139.6597 USD |
Common | Sell Transaction | 122 | 139.6600 USD |
Common | Sell Transaction | 13,139 | 139.6626 USD |
Common | Sell Transaction | 9 | 139.6689 USD |
Common | Sell Transaction | 3 | 139.6700 USD |
Common | Sell Transaction | 179 | 139.6800 USD |
Common | Sell Transaction | 4,373 | 139.6882 USD |
Common | Sell Transaction | 25 | 139.6888 USD |
Common | Sell Transaction | 635 | 139.6900 USD |
Common | Sell Transaction | 145 | 139.6916 USD |
Common | Sell Transaction | 3,500 | 139.6951 USD |
Common | Sell Transaction | 14,000 | 139.6951 USD |
Common | Sell Transaction | 458 | 139.6959 USD |
Common | Sell Transaction | 1,665 | 139.7100 USD |
Common | Sell Transaction | 431 | 139.7120 USD |
Common | Sell Transaction | 61 | 139.7148 USD |
Common | Sell Transaction | 93 | 139.7197 USD |
Common | Sell Transaction | 100 | 139.7200 USD |
Common | Sell Transaction | 54 | 139.7239 USD |
Common | Sell Transaction | 955 | 139.7250 USD |
Common | Sell Transaction | 1,203 | 139.7264 USD |
Common | Sell Transaction | 3 | 139.7267 USD |
Common | Sell Transaction | 137 | 139.7269 USD |
Common | Sell Transaction | 1 | 139.7300 USD |
Common | Sell Transaction | 286 | 139.7364 USD |
Common | Sell Transaction | 1,305 | 139.7400 USD |
Common | Sell Transaction | 908 | 139.7432 USD |
Common | Sell Transaction | 116 | 139.7484 USD |
Common | Sell Transaction | 6 | 139.7500 USD |
Common | Sell Transaction | 1,491 | 139.7588 USD |
Common | Sell Transaction | 541 | 139.7632 USD |
Common | Sell Transaction | 351 | 139.7694 USD |
Common | Sell Transaction | 944 | 139.7696 USD |
Common | Sell Transaction | 4 | 139.7700 USD |
Common | Sell Transaction | 1,000 | 139.7762 USD |
Common | Sell Transaction | 4,000 | 139.7763 USD |
Common | Sell Transaction | 1,829 | 139.7792 USD |
Common | Sell Transaction | 226 | 139.7800 USD |
Common | Sell Transaction | 4,000 | 139.7918 USD |
Common | Sell Transaction | 1,000 | 139.7918 USD |
Common | Sell Transaction | 647 | 139.7974 USD |
Common | Sell Transaction | 2 | 139.8000 USD |
Common | Sell Transaction | 117 | 139.8044 USD |
Common | Sell Transaction | 1,016 | 139.8078 USD |
Common | Sell Transaction | 240 | 139.8100 USD |
Common | Sell Transaction | 3,501 | 139.8142 USD |
Common | Sell Transaction | 1,124 | 139.8144 USD |
Common | Sell Transaction | 4,497 | 139.8145 USD |
Common | Sell Transaction | 2 | 139.8150 USD |
Common | Sell Transaction | 2,099 | 139.8173 USD |
Common | Sell Transaction | 250 | 139.8240 USD |
Common | Sell Transaction | 7,826 | 139.8304 USD |
Common | Sell Transaction | 2,859 | 139.8349 USD |
Common | Sell Transaction | 367 | 139.8359 USD |
Common | Sell Transaction | 21 | 139.8367 USD |
Common | Sell Transaction | 303 | 139.8385 USD |
Common | Sell Transaction | 104 | 139.8388 USD |
Common | Sell Transaction | 7 | 139.8400 USD |
Common | Sell Transaction | 4,013 | 139.8418 USD |
Common | Sell Transaction | 3,113 | 139.8425 USD |
Common | Sell Transaction | 13 | 139.8438 USD |
Common | Sell Transaction | 2 | 139.8450 USD |
Common | Sell Transaction | 690 | 139.8458 USD |
Common | Sell Transaction | 10 | 139.8500 USD |
Common | Sell Transaction | 2,330 | 139.8525 USD |
Common | Sell Transaction | 303 | 139.8548 USD |
Common | Sell Transaction | 131 | 139.8585 USD |
Common | Sell Transaction | 5 | 139.8600 USD |
Common | Sell Transaction | 109 | 139.8617 USD |
Common | Sell Transaction | 1,039 | 139.8634 USD |
Common | Sell Transaction | 6,500 | 139.8651 USD |
Common | Sell Transaction | 26,000 | 139.8651 USD |
Common | Sell Transaction | 520 | 139.8723 USD |
Common | Sell Transaction | 17 | 139.8806 USD |
Common | Sell Transaction | 5,803 | 139.8885 USD |
Common | Sell Transaction | 7,067 | 139.8897 USD |
Common | Sell Transaction | 2,460 | 139.8907 USD |
Common | Sell Transaction | 691 | 139.8967 USD |
Common | Sell Transaction | 190 | 139.9004 USD |
Common | Sell Transaction | 5,837 | 139.9025 USD |
Common | Sell Transaction | 375 | 139.9038 USD |
Common | Sell Transaction | 2,211 | 139.9057 USD |
Common | Sell Transaction | 105 | 139.9095 USD |
Common | Sell Transaction | 1,879 | 139.9108 USD |
Common | Sell Transaction | 635 | 139.9143 USD |
Common | Sell Transaction | 3,709 | 139.9163 USD |
Common | Sell Transaction | 657 | 139.9239 USD |
Common | Sell Transaction | 29 | 139.9252 USD |
Common | Sell Transaction | 223 | 139.9295 USD |
Common | Sell Transaction | 32 | 139.9306 USD |
Common | Sell Transaction | 288 | 139.9329 USD |
Common | Sell Transaction | 431 | 139.9331 USD |
Common | Sell Transaction | 1,161 | 139.9349 USD |
Common | Sell Transaction | 3 | 139.9367 USD |
Common | Sell Transaction | 26 | 139.9400 USD |
Common | Sell Transaction | 41 | 139.9500 USD |
Common | Sell Transaction | 26 | 139.9538 USD |
Common | Sell Transaction | 50 | 139.9554 USD |
Common | Sell Transaction | 100,000 | 139.9625 USD |
Common | Sell Transaction | 89 | 139.9678 USD |
Common | Sell Transaction | 51 | 139.9680 USD |
Common | Sell Transaction | 2,053 | 139.9694 USD |
Common | Sell Transaction | 11 | 139.9773 USD |
Common | Sell Transaction | 70 | 139.9874 USD |
Common | Sell Transaction | 300 | 139.9933 USD |
Common | Sell Transaction | 2,100 | 139.9950 USD |
Common | Sell Transaction | 14 | 140.0000 USD |
Common | Sell Transaction | 89 | 140.0002 USD |
Common | Sell Transaction | 188 | 140.0083 USD |
Common | Sell Transaction | 3,418 | 140.0088 USD |
Common | Sell Transaction | 855 | 140.0088 USD |
Common | Sell Transaction | 301 | 140.0130 USD |
Common | Sell Transaction | 478 | 140.0217 USD |
Common | Sell Transaction | 5,528 | 140.0272 USD |
Common | Sell Transaction | 22,121 | 140.0272 USD |
Common | Sell Transaction | 173 | 140.0291 USD |
Common | Sell Transaction | 2,275 | 140.0295 USD |
Common | Sell Transaction | 569 | 140.0301 USD |
Common | Sell Transaction | 3,011 | 140.0316 USD |
Common | Sell Transaction | 651 | 140.0370 USD |
Common | Sell Transaction | 204 | 140.0435 USD |
Common | Sell Transaction | 4,372 | 140.0453 USD |
Common | Sell Transaction | 1,191 | 140.0509 USD |
Common | Sell Transaction | 423 | 140.0554 USD |
Common | Sell Transaction | 302 | 140.0575 USD |
Common | Sell Transaction | 1,387 | 140.0674 USD |
Common | Sell Transaction | 346 | 140.0677 USD |
Common | Sell Transaction | 4,523 | 140.0682 USD |
Common | Sell Transaction | 1,131 | 140.0682 USD |
Common | Sell Transaction | 1,706 | 140.0695 USD |
Common | Sell Transaction | 27 | 140.0700 USD |
Common | Sell Transaction | 902 | 140.0800 USD |
Common | Sell Transaction | 2,100 | 140.0818 USD |
Common | Sell Transaction | 100 | 140.0900 USD |
Common | Sell Transaction | 4,429 | 140.0926 USD |
Common | Sell Transaction | 697 | 140.0949 USD |
Common | Sell Transaction | 2,768 | 140.0952 USD |
Common | Sell Transaction | 489 | 140.1028 USD |
Common | Sell Transaction | 1,960 | 140.1032 USD |
Common | Sell Transaction | 100 | 140.1100 USD |
Common | Sell Transaction | 200 | 140.1125 USD |
Common | Sell Transaction | 342 | 140.1193 USD |
Common | Sell Transaction | 1 | 140.1200 USD |
Common | Sell Transaction | 51 | 140.1251 USD |
Common | Sell Transaction | 257 | 140.1300 USD |
Common | Sell Transaction | 6,800 | 140.1376 USD |
Common | Sell Transaction | 188 | 140.1596 USD |
Common | Sell Transaction | 180 | 140.1600 USD |
Common | Sell Transaction | 1,261 | 140.1729 USD |
Common | Sell Transaction | 31 | 140.1961 USD |
Common | Sell Transaction | 11,857 | 140.1999 USD |
Common | Sell Transaction | 2,488 | 140.2000 USD |
Common | Sell Transaction | 1 | 140.2100 USD |
Common | Sell Transaction | 1,938 | 140.2134 USD |
Common | Sell Transaction | 2 | 140.2150 USD |
Common | Sell Transaction | 3 | 140.2167 USD |
Common | Sell Transaction | 14 | 140.2200 USD |
Common | Sell Transaction | 20 | 140.2235 USD |
Common | Sell Transaction | 1,110 | 140.2297 USD |
Common | Sell Transaction | 428 | 140.2335 USD |
Common | Sell Transaction | 51 | 140.2339 USD |
Common | Sell Transaction | 55 | 140.2344 USD |
Common | Sell Transaction | 8 | 140.2425 USD |
Common | Sell Transaction | 1,256 | 140.2461 USD |
Common | Sell Transaction | 27 | 140.2500 USD |
Common | Sell Transaction | 1,023 | 140.2554 USD |
Common | Sell Transaction | 4,090 | 140.2554 USD |
Common | Sell Transaction | 21,904 | 140.2593 USD |
Common | Sell Transaction | 193 | 140.2638 USD |
Common | Sell Transaction | 167 | 140.2647 USD |
Common | Sell Transaction | 254 | 140.2676 USD |
Common | Sell Transaction | 1,213 | 140.2692 USD |
Common | Sell Transaction | 39 | 140.2700 USD |
Common | Sell Transaction | 384 | 140.2703 USD |
Common | Sell Transaction | 303 | 140.2782 USD |
Common | Sell Transaction | 1 | 140.2800 USD |
Common | Sell Transaction | 3,723 | 140.2829 USD |
Common | Sell Transaction | 300 | 140.2833 USD |
Common | Sell Transaction | 845 | 140.2846 USD |
Common | Sell Transaction | 884 | 140.2851 USD |
Common | Sell Transaction | 3,776 | 140.2864 USD |
Common | Sell Transaction | 44 | 140.2900 USD |
Common | Sell Transaction | 1,124 | 140.2905 USD |
Common | Sell Transaction | 153 | 140.2992 USD |
Common | Sell Transaction | 1 | 140.3000 USD |
Common | Sell Transaction | 9 | 140.3011 USD |
Common | Sell Transaction | 2,050 | 140.3042 USD |
Common | Sell Transaction | 90 | 140.3094 USD |
Common | Sell Transaction | 186 | 140.3100 USD |
Common | Sell Transaction | 3 | 140.3133 USD |
Common | Sell Transaction | 84 | 140.3136 USD |
Common | Sell Transaction | 3,543 | 140.3292 USD |
Common | Sell Transaction | 18 | 140.3300 USD |
Common | Sell Transaction | 1,916 | 140.3302 USD |
Common | Sell Transaction | 525 | 140.3318 USD |
Common | Sell Transaction | 80 | 140.3400 USD |
Common | Sell Transaction | 263 | 140.3411 USD |
Common | Sell Transaction | 211 | 140.3415 USD |
Common | Sell Transaction | 59 | 140.3458 USD |
Common | Sell Transaction | 2,504 | 140.3500 USD |
Common | Sell Transaction | 138 | 140.3542 USD |
Common | Sell Transaction | 9 | 140.3556 USD |
Common | Sell Transaction | 1 | 140.3600 USD |
Common | Sell Transaction | 73 | 140.3652 USD |
Common | Sell Transaction | 19,938 | 140.3654 USD |
Common | Sell Transaction | 501 | 140.3672 USD |
Common | Sell Transaction | 9 | 140.3700 USD |
Common | Sell Transaction | 8,247 | 140.3747 USD |
Common | Sell Transaction | 2 | 140.3750 USD |
Common | Sell Transaction | 181 | 140.3779 USD |
Common | Sell Transaction | 710 | 140.3839 USD |
Common | Sell Transaction | 794 | 140.3895 USD |
Common | Sell Transaction | 100 | 140.3900 USD |
Common | Sell Transaction | 28 | 140.3904 USD |
Common | Sell Transaction | 542 | 140.3927 USD |
Common | Sell Transaction | 196 | 140.3986 USD |
Common | Sell Transaction | 75 | 140.4000 USD |
Common | Sell Transaction | 4,407 | 140.4115 USD |
Common | Sell Transaction | 5 | 140.4140 USD |
Common | Sell Transaction | 3,274 | 140.4209 USD |
Common | Sell Transaction | 5 | 140.4220 USD |
Common | Sell Transaction | 2 | 140.4250 USD |
Common | Sell Transaction | 722 | 140.4293 USD |
Common | Sell Transaction | 9 | 140.4400 USD |
Common | Sell Transaction | 270 | 140.4433 USD |
Common | Sell Transaction | 7 | 140.4457 USD |
Common | Sell Transaction | 20 | 140.4500 USD |
Common | Sell Transaction | 255 | 140.4540 USD |
Common | Sell Transaction | 24 | 140.4550 USD |
Common | Sell Transaction | 5,000 | 140.4574 USD |
Common | Sell Transaction | 20,000 | 140.4574 USD |
Common | Sell Transaction | 6 | 140.4700 USD |
Common | Sell Transaction | 5 | 140.4720 USD |
Common | Sell Transaction | 27 | 140.4730 USD |
Common | Sell Transaction | 889 | 140.4749 USD |
Common | Sell Transaction | 5 | 140.4760 USD |
Common | Sell Transaction | 300 | 140.4900 USD |
Common | Sell Transaction | 1,967 | 140.4906 USD |
Common | Sell Transaction | 52 | 140.4954 USD |
Common | Sell Transaction | 212 | 140.4990 USD |
Common | Sell Transaction | 1,549 | 140.4992 USD |
Common | Sell Transaction | 542 | 140.5000 USD |
Common | Sell Transaction | 7,301 | 140.5039 USD |
Common | Sell Transaction | 120 | 140.5100 USD |
Common | Sell Transaction | 580 | 140.5104 USD |
Common | Sell Transaction | 1,529 | 140.5142 USD |
Common | Sell Transaction | 38 | 140.5168 USD |
Common | Sell Transaction | 423 | 140.5170 USD |
Common | Sell Transaction | 65 | 140.5200 USD |
Common | Sell Transaction | 456 | 140.5226 USD |
Common | Sell Transaction | 115 | 140.5278 USD |
Common | Sell Transaction | 538 | 140.5295 USD |
Common | Sell Transaction | 4 | 140.5300 USD |
Common | Sell Transaction | 225 | 140.5312 USD |
Common | Sell Transaction | 8,374 | 140.5331 USD |
Common | Sell Transaction | 940 | 140.5377 USD |
Common | Sell Transaction | 1,949 | 140.5380 USD |
Common | Sell Transaction | 28 | 140.5400 USD |
Common | Sell Transaction | 107 | 140.5436 USD |
Common | Sell Transaction | 22 | 140.5464 USD |
Common | Sell Transaction | 1 | 140.5500 USD |
Common | Sell Transaction | 240 | 140.5590 USD |
Common | Sell Transaction | 87 | 140.5600 USD |
Common | Sell Transaction | 738 | 140.5791 USD |
Common | Sell Transaction | 84 | 140.5849 USD |
Common | Sell Transaction | 1,430 | 140.5929 USD |
Common | Sell Transaction | 2,334 | 140.6003 USD |
Common | Sell Transaction | 33 | 140.6018 USD |
Common | Sell Transaction | 7,508 | 140.6055 USD |
Common | Sell Transaction | 1,609 | 140.6123 USD |
Common | Sell Transaction | 88 | 140.6193 USD |
Common | Sell Transaction | 201 | 140.6400 USD |
Common | Sell Transaction | 234 | 140.6501 USD |
Common | Sell Transaction | 298 | 140.6505 USD |
Common | Sell Transaction | 1,680 | 140.6509 USD |
Common | Sell Transaction | 605 | 140.6537 USD |
Common | Sell Transaction | 14,287 | 140.6541 USD |
Common | Sell Transaction | 200 | 140.6550 USD |
Common | Sell Transaction | 120 | 140.6567 USD |
Common | Sell Transaction | 748 | 140.6594 USD |
Common | Sell Transaction | 3 | 140.6600 USD |
Common | Sell Transaction | 174 | 140.6690 USD |
Common | Sell Transaction | 473 | 140.6807 USD |
Common | Sell Transaction | 18,806 | 140.6809 USD |
Common | Sell Transaction | 200 | 140.6896 USD |
Common | Sell Transaction | 2 | 140.6900 USD |
Common | Sell Transaction | 421 | 140.6935 USD |
Common | Sell Transaction | 111 | 140.6940 USD |
Common | Sell Transaction | 118 | 140.6963 USD |
Common | Sell Transaction | 3,254 | 140.6965 USD |
Common | Sell Transaction | 134 | 140.7032 USD |
Common | Sell Transaction | 15 | 140.7047 USD |
Common | Sell Transaction | 41 | 140.7100 USD |
Common | Sell Transaction | 454 | 140.7103 USD |
Common | Sell Transaction | 8 | 140.7113 USD |
Common | Sell Transaction | 1,201 | 140.7146 USD |
Common | Sell Transaction | 3 | 140.7200 USD |
Common | Sell Transaction | 9,828 | 140.7206 USD |
Common | Sell Transaction | 381 | 140.7232 USD |
Common | Sell Transaction | 100 | 140.7300 USD |
Common | Sell Transaction | 1,094 | 140.7313 USD |
Common | Sell Transaction | 466 | 140.7314 USD |
Common | Sell Transaction | 6,678 | 140.7363 USD |
Common | Sell Transaction | 704 | 140.7397 USD |
Common | Sell Transaction | 10 | 140.7430 USD |
Common | Sell Transaction | 2,602 | 140.7484 USD |
Common | Sell Transaction | 9,000 | 140.7500 USD |
Common | Sell Transaction | 9 | 140.7611 USD |
Common | Sell Transaction | 930 | 140.7643 USD |
Common | Sell Transaction | 7,276 | 140.7763 USD |
Common | Sell Transaction | 501 | 140.7810 USD |
Common | Sell Transaction | 46 | 140.8000 USD |
Common | Sell Transaction | 234 | 140.8049 USD |
Common | Sell Transaction | 953 | 140.8096 USD |
Common | Sell Transaction | 1 | 140.8100 USD |
Common | Sell Transaction | 37 | 140.8197 USD |
Common | Sell Transaction | 304 | 140.8314 USD |
Common | Sell Transaction | 1,823 | 140.8324 USD |
Common | Sell Transaction | 2 | 140.8350 USD |
Common | Sell Transaction | 3 | 140.8400 USD |
Common | Sell Transaction | 133 | 140.8456 USD |
Common | Sell Transaction | 60 | 140.8500 USD |
Common | Sell Transaction | 40 | 140.8520 USD |
Common | Sell Transaction | 100 | 140.8600 USD |
Common | Sell Transaction | 4,306 | 140.8675 USD |
Common | Sell Transaction | 2,549 | 140.8769 USD |
Common | Sell Transaction | 947 | 140.8931 USD |
Common | Sell Transaction | 1 | 140.9300 USD |
Common | Sell Transaction | 25 | 140.9376 USD |
Common | Sell Transaction | 30 | 140.9487 USD |
Common | Sell Transaction | 1 | 140.9500 USD |
Common | Sell Transaction | 15 | 140.9533 USD |
Common | Sell Transaction | 417 | 140.9654 USD |
Common | Sell Transaction | 20 | 140.9750 USD |
Common | Sell Transaction | 181 | 140.9800 USD |
Common | Sell Transaction | 1,301 | 140.9864 USD |
Common | Sell Transaction | 1 | 141.0000 USD |
Common | Sell Transaction | 1,900 | 141.0095 USD |
Common | Sell Transaction | 21 | 141.0376 USD |
Common | Sell Transaction | 2 | 141.0400 USD |
Common | Sell Transaction | 1 | 141.0600 USD |
Common | Sell Transaction | 172 | 141.0725 USD |
Common | Sell Transaction | 10 | 141.0900 USD |
Common | Sell Transaction | 1,600 | 141.0950 USD |
Common | Sell Transaction | 3 | 141.1033 USD |
Common | Sell Transaction | 130 | 141.1100 USD |
Common | Sell Transaction | 71 | 141.1108 USD |
Common | Sell Transaction | 150 | 141.1378 USD |
Common | Sell Transaction | 6,900 | 141.2000 USD |
Common | Sell Transaction | 25 | 141.2100 USD |
Common | Sell Transaction | 1,730 | 141.2470 USD |
Common | Sell Transaction | 3 | 141.3400 USD |
Common | Sell Transaction | 31 | 141.3500 USD |
Common | Sell Transaction | 50 | 141.4100 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Increasing short position | 34,500 | 139.9600 USD |
Common | CFD | Increasing short position | 16,633 | 139.9770 USD |
Common | CFD | Reducing short position | 7,551 | 140.0771 USD |
Common | CFD | Reducing short position | 111,049 | 140.1500 USD |
(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 |
Common | Call Option | Buy Transaction | 50,000 | 165.0000 USD | American | 2027-01-15 | 1.7500 USD |
Common | Call Option | Buy Transaction | 400 | 170.0000 USD | American | 2027-02-19 | 1.9500 USD |
Common | Call Option | Buy Transaction | 1,100 | 180.0000 USD | American | 2027-06-17 | 2.2000 USD |
Common | Call Option | Buy Transaction | 200 | 165.0000 USD | American | 2027-02-19 | 2.6000 USD |
Common | Call Option | Buy Transaction | 100 | 175.0000 USD | American | 2027-06-17 | 2.8000 USD |
Common | Call Option | Buy Transaction | 700 | 165.0000 USD | American | 2027-06-17 | 5.1000 USD |
Common | Call Option | Buy Transaction | 300 | 165.0000 USD | American | 2027-06-17 | 5.3000 USD |
Common | Put Option | Sell Transaction | 2,700 | 130.0000 USD | American | 2026-11-20 | 3.4600 USD |
Common | Call Option | Buy Transaction | 2,700 | 155.0000 USD | American | 2026-11-20 | 2.6600 USD |
Common | Put Option | Buy Transaction | 7,500 | 135.0000 USD | American | 2026-11-20 | 5.3000 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 5 August 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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | PROLOGIS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 400 | 170.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 1,000 | 115.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -100 | 120.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,600 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Purchased | -400 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 800 | 125.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,400 | 120.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 200 | 150.0 USD
| American
| 21/08/2026
|
Common | Call Option | Purchased | 200 | 140.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 10,300 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 100 | 170.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,500 | 155.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 50,200 | 165.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,200 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Purchased | 300 | 150.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 100 | 130.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 1,000 | 165.0 USD
| American
| 17/06/2027
|
Common | Call Option | Purchased | 1,800 | 180.0 USD
| American
| 17/06/2027
|
Common | Put Option | Purchased | -500 | 125.0 USD
| American
| 15/01/2027
|
Common | Call Option | Purchased | 200 | 165.0 USD
| American
| 19/02/2027
|
Common | Call Option | Purchased | 600 | 175.0 USD
| American
| 17/06/2027
|
Common | Put Option | Sold | 400 | 135.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 700 | 120.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 400 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -900 | 165.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -600 | 140.0 USD
| American
| 15/01/2027
|
Common | Call Option | Sold | -600 | 160.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -1,000 | 145.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -100 | 135.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 125.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 3,800 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 125.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -500 | 150.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,100 | 125.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -1,900 | 145.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 500 | 130.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 100 | 140.0 USD
| American
| 15/01/2027
|
Common | Put Option | Sold | 1,700 | 140.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -800 | 160.0 USD
| American
| 21/08/2026
|
Common | Call Option | Sold | -400 | 170.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 300 | 140.0 USD
| American
| 21/08/2026
|
Common | Put Option | Sold | 300 | 145.0 USD
| American
| 20/11/2026
|
Common | Call Option | Sold | -200 | 120.0 USD
| American
| 16/10/2026
|
Common | Call Option | Sold | -300 | 160.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 600 | 120.0 USD
| American
| 18/09/2026
|
Common | Put Option | Sold | 1,300 | 120.0 USD
| American
| 20/11/2026
|
Common | Put Option | Sold | 400 | 125.0 USD
| American
| 18/12/2026
|
Common | Put Option | Sold | 3,100 | 135.0 USD
| American
| 18/09/2026
|
Common | Call Option | Sold | -100 | 125.0 USD
| American
| 16/10/2026
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Segro