7th Feb 2018 11:40
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 | Sky 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 | 06/02/2018 |
(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" | NO |
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: | 12,317,493 | 0.72 | 770,370 | 0.04 |
(2) Cash-settled derivatives:
| 14,662,756 | 0.85 | 11,885,618 | 0.69 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 26,980,249 | 1.57 | 12,655,988 | 0.74 |
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 | 19 | 10.455 |
Ordinary | Purchase | 65 | 10.475 |
Ordinary | Purchase | 292 | 10.48 |
Ordinary | Purchase | 133 | 10.48 |
Ordinary | Purchase | 250 | 10.475 |
Ordinary | Purchase | 487 | 10.475 |
Ordinary | Purchase | 424 | 10.465 |
Ordinary | Purchase | 750 | 10.475 |
Ordinary | Purchase | 273 | 10.475 |
Ordinary | Purchase | 1,220 | 10.475 |
Ordinary | Purchase | 357 | 10.46 |
Ordinary | Purchase | 151 | 10.475 |
Ordinary | Purchase | 488 | 10.475 |
Ordinary | Purchase | 68 | 10.46 |
Ordinary | Purchase | 425 | 10.475 |
Ordinary | Purchase | 68 | 10.475 |
Ordinary | Purchase | 595 | 10.485 |
Ordinary | Purchase | 500 | 10.485 |
Ordinary | Purchase | 750 | 10.485 |
Ordinary | Purchase | 267 | 10.485 |
Ordinary | Purchase | 314 | 10.485 |
Ordinary | Purchase | 469 | 10.485 |
Ordinary | Purchase | 118 | 10.485 |
Ordinary | Purchase | 335 | 10.485 |
Ordinary | Purchase | 504 | 10.48 |
Ordinary | Purchase | 504 | 10.48 |
Ordinary | Purchase | 402 | 10.48 |
Ordinary | Purchase | 462 | 10.445 |
Ordinary | Purchase | 426 | 10.445 |
Ordinary | Purchase | 200 | 10.475 |
Ordinary | Purchase | 315 | 10.475 |
Ordinary | Purchase | 504 | 10.48 |
Ordinary | Purchase | 424 | 10.485 |
Ordinary | Purchase | 424 | 10.49 |
Ordinary | Purchase | 1,979 | 10.44 |
Ordinary | Purchase | 533 | 10.475 |
Ordinary | Purchase | 445 | 10.47 |
Ordinary | Purchase | 750 | 10.475 |
Ordinary | Purchase | 128 | 10.47 |
Ordinary | Purchase | 566 | 10.47 |
Ordinary | Purchase | 538 | 10.495 |
Ordinary | Purchase | 500 | 10.465 |
Ordinary | Purchase | 1,580 | 10.48 |
Ordinary | Purchase | 750 | 10.48 |
Ordinary | Purchase | 1,175 | 10.48 |
Ordinary | Purchase | 989 | 10.48 |
Ordinary | Purchase | 107 | 10.48 |
Ordinary | Purchase | 1,580 | 10.48 |
Ordinary | Purchase | 1,580 | 10.48 |
Ordinary | Purchase | 1,580 | 10.48 |
Ordinary | Purchase | 425 | 10.475 |
Ordinary | Purchase | 444 | 10.485 |
Ordinary | Purchase | 425 | 10.46 |
Ordinary | Purchase | 500 | 10.465 |
Ordinary | Purchase | 500 | 10.465 |
Ordinary | Purchase | 500 | 10.465 |
Ordinary | Purchase | 273 | 10.48 |
Ordinary | Purchase | 425 | 10.48 |
Ordinary | Purchase | 329 | 10.48 |
Ordinary | Purchase | 750 | 10.48 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 1,087 | 10.48 |
Ordinary | Purchase | 1,142 | 10.48 |
Ordinary | Purchase | 425 | 10.46 |
Ordinary | Purchase | 1,522 | 10.5 |
Ordinary | Purchase | 225 | 10.5 |
Ordinary | Purchase | 445 | 10.455 |
Ordinary | Purchase | 1,522 | 10.5 |
Ordinary | Purchase | 424 | 10.465 |
Ordinary | Purchase | 1,942 | 10.44 |
Ordinary | Purchase | 500 | 10.465 |
Ordinary | Purchase | 583 | 10.475 |
Ordinary | Purchase | 287 | 10.475 |
Ordinary | Purchase | 750 | 10.475 |
Ordinary | Purchase | 2,208 | 10.475 |
Ordinary | Purchase | 512 | 10.475 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 679 | 10.48 |
Ordinary | Purchase | 424 | 10.48 |
Ordinary | Purchase | 750 | 10.425 |
Ordinary | Purchase | 276 | 10.425 |
Ordinary | Purchase | 139 | 10.425 |
Ordinary | Purchase | 771 | 10.425 |
Ordinary | Purchase | 451 | 10.445 |
Ordinary | Purchase | 2,084 | 10.445 |
Ordinary | Purchase | 2,060 | 10.445 |
Ordinary | Purchase | 1,011 | 10.475 |
Ordinary | Purchase | 500 | 10.475 |
Ordinary | Purchase | 1,139 | 10.475 |
Ordinary | Purchase | 750 | 10.475 |
Ordinary | Purchase | 425 | 10.475 |
Ordinary | Purchase | 1,348 | 10.47 |
Ordinary | Purchase | 707 | 10.445 |
Ordinary | Purchase | 750 | 10.445 |
Ordinary | Purchase | 296 | 10.445 |
Ordinary | Purchase | 708 | 10.445 |
Ordinary | Purchase | 958 | 10.475 |
Ordinary | Purchase | 425 | 10.475 |
Ordinary | Purchase | 1,546 | 10.495 |
Ordinary | Purchase | 1,237 | 10.48 |
Ordinary | Purchase | 1,237 | 10.48 |
Ordinary | Purchase | 343 | 10.48 |
Ordinary | Purchase | 1,258 | 10.48 |
Ordinary | Purchase | 950 | 10.48 |
Ordinary | Purchase | 894 | 10.48 |
Ordinary | Purchase | 287 | 10.48 |
Ordinary | Purchase | 425 | 10.465 |
Ordinary | Purchase | 267 | 10.475 |
Ordinary | Purchase | 425 | 10.465 |
Ordinary | Purchase | 822 | 10.465 |
Ordinary | Purchase | 508 | 10.485 |
Ordinary | Purchase | 426 | 10.46 |
Ordinary | Purchase | 424 | 10.48 |
Ordinary | Purchase | 468 | 10.475 |
Ordinary | Purchase | 273 | 10.48 |
Ordinary | Purchase | 917 | 10.475 |
Ordinary | Purchase | 108 | 10.48 |
Ordinary | Purchase | 638 | 10.475 |
Ordinary | Purchase | 335 | 10.48 |
Ordinary | Purchase | 424 | 10.47 |
Ordinary | Purchase | 426 | 10.47 |
Ordinary | Purchase | 424 | 10.475 |
Ordinary | Purchase | 108 | 10.48 |
Ordinary | Purchase | 548 | 10.5 |
Ordinary | Purchase | 1,502 | 10.5 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 1,522 | 10.5 |
Ordinary | Purchase | 273 | 10.5 |
Ordinary | Purchase | 113 | 10.5 |
Ordinary | Purchase | 322 | 10.5 |
Ordinary | Purchase | 974 | 10.5 |
Ordinary | Purchase | 425 | 10.46 |
Ordinary | Purchase | 425 | 10.475 |
Ordinary | Purchase | 424 | 10.475 |
Ordinary | Purchase | 424 | 10.48 |
Ordinary | Purchase | 750 | 10.485 |
Ordinary | Purchase | 487 | 10.485 |
Ordinary | Purchase | 1,271 | 10.485 |
Ordinary | Purchase | 500 | 10.485 |
Ordinary | Purchase | 570 | 10.485 |
Ordinary | Purchase | 501 | 10.475 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 470 | 10.475 |
Ordinary | Purchase | 132 | 10.48 |
Ordinary | Purchase | 425 | 10.475 |
Ordinary | Purchase | 875 | 10.475 |
Ordinary | Purchase | 1,244 | 10.415 |
Ordinary | Purchase | 425 | 10.46 |
Ordinary | Purchase | 424 | 10.475 |
Ordinary | Purchase | 425 | 10.455 |
Ordinary | Purchase | 500 | 10.505 |
Ordinary | Purchase | 750 | 10.505 |
Ordinary | Purchase | 304 | 10.505 |
Ordinary | Purchase | 273 | 10.505 |
Ordinary | Purchase | 425 | 10.475 |
Ordinary | Purchase | 293 | 10.48 |
Ordinary | Purchase | 425 | 10.46 |
Ordinary | Purchase | 1,986 | 10.47 |
Ordinary | Purchase | 103 | 10.47 |
Ordinary | Purchase | 1,694 | 10.47 |
Ordinary | Purchase | 700 | 10.47 |
Ordinary | Purchase | 425 | 10.465 |
Ordinary | Purchase | 426 | 10.445 |
Ordinary | Purchase | 2,048 | 10.445 |
Ordinary | Purchase | 455 | 10.475 |
Ordinary | Purchase | 426 | 10.47 |
Ordinary | Purchase | 460 | 10.48 |
Ordinary | Purchase | 424 | 10.48 |
Ordinary | Purchase | 1,008 | 10.445 |
Ordinary | Purchase | 1,096 | 10.445 |
Ordinary | Purchase | 1,858 | 10.445 |
Ordinary | Purchase | 423 | 10.475 |
Ordinary | Purchase | 1,853 | 10.45 |
Ordinary | Purchase | 424 | 10.48 |
Ordinary | Purchase | 750 | 10.47 |
Ordinary | Purchase | 250 | 10.47 |
Ordinary | Purchase | 424 | 10.475 |
Ordinary | Purchase | 424 | 10.475 |
Ordinary | Purchase | 189 | 10.47 |
Ordinary | Purchase | 423 | 10.47 |
Ordinary | Purchase | 250 | 10.47 |
Ordinary | Purchase | 424 | 10.49 |
Ordinary | Purchase | 357 | 10.475 |
Ordinary | Purchase | 830 | 10.49 |
Ordinary | Purchase | 445 | 10.455 |
Ordinary | Purchase | 259 | 10.49 |
Ordinary | Purchase | 768 | 10.49 |
Ordinary | Purchase | 750 | 10.49 |
Ordinary | Purchase | 714 | 10.485 |
Ordinary | Purchase | 821 | 10.485 |
Ordinary | Purchase | 107 | 10.485 |
Ordinary | Purchase | 807 | 10.475 |
Ordinary | Purchase | 1,567 | 10.455 |
Ordinary | Purchase | 366 | 10.475 |
Ordinary | Purchase | 250 | 10.475 |
Ordinary | Purchase | 417 | 10.475 |
Ordinary | Purchase | 652 | 10.475 |
Ordinary | Purchase | 425 | 10.465 |
Ordinary | Purchase | 461 | 10.445 |
Ordinary | Purchase | 665 | 10.48 |
Ordinary | Purchase | 39 | 10.48 |
Ordinary | Purchase | 423 | 10.475 |
Ordinary | Purchase | 425 | 10.47 |
Ordinary | Purchase | 425 | 10.47 |
Ordinary | Purchase | 424 | 10.465 |
Ordinary | Purchase | 1,234 | 10.405 |
Ordinary | Purchase | 317 | 10.475 |
Ordinary | Purchase | 425 | 10.47 |
Ordinary | Purchase | 750 | 10.475 |
Ordinary | Purchase | 1,114 | 10.475 |
Ordinary | Purchase | 501 | 10.475 |
Ordinary | Purchase | 585 | 10.475 |
Ordinary | Purchase | 385 | 10.48 |
Ordinary | Purchase | 2,848 | 10.47 |
Ordinary | Purchase | 424 | 10.465 |
Ordinary | Purchase | 750 | 10.46 |
Ordinary | Purchase | 158 | 10.46 |
Ordinary | Purchase | 658 | 10.46 |
Ordinary | Purchase | 58 | 10.49 |
Ordinary | Purchase | 565 | 10.48 |
Ordinary | Purchase | 500 | 10.46 |
Ordinary | Purchase | 92 | 10.46 |
Ordinary | Purchase | 318 | 10.47 |
Ordinary | Purchase | 181 | 10.47 |
Ordinary | Purchase | 206 | 10.465 |
Ordinary | Purchase | 7 | 10.47 |
Ordinary | Purchase | 425 | 10.47 |
Ordinary | Purchase | 1,072 | 10.47 |
Ordinary | Purchase | 988 | 10.47 |
Ordinary | Purchase | 329 | 10.47 |
Ordinary | Purchase | 464 | 10.47 |
Ordinary | Purchase | 142 | 10.47 |
Ordinary | Purchase | 218 | 10.465 |
Ordinary | Purchase | 425 | 10.47 |
Ordinary | Purchase | 1,000 | 10.48 |
Ordinary | Purchase | 249 | 10.48 |
Ordinary | Purchase | 1,131 | 10.48 |
Ordinary | Purchase | 432 | 10.475 |
Ordinary | Purchase | 425 | 10.465 |
Ordinary | Purchase | 377 | 10.48 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 750 | 10.48 |
Ordinary | Purchase | 750 | 10.48 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 1,299 | 10.475 |
Ordinary | Purchase | 603 | 10.485 |
Ordinary | Purchase | 500 | 10.485 |
Ordinary | Purchase | 750 | 10.485 |
Ordinary | Purchase | 500 | 10.46 |
Ordinary | Purchase | 638 | 10.46 |
Ordinary | Purchase | 267 | 10.46 |
Ordinary | Purchase | 613 | 10.46 |
Ordinary | Purchase | 1,065 | 10.46 |
Ordinary | Purchase | 131 | 10.475 |
Ordinary | Purchase | 273 | 10.475 |
Ordinary | Purchase | 939 | 10.475 |
Ordinary | Purchase | 377 | 10.475 |
Ordinary | Purchase | 425 | 10.46 |
Ordinary | Purchase | 937 | 10.475 |
Ordinary | Purchase | 750 | 10.475 |
Ordinary | Purchase | 425 | 10.46 |
Ordinary | Purchase | 189 | 10.475 |
Ordinary | Purchase | 750 | 10.475 |
Ordinary | Purchase | 250 | 10.475 |
Ordinary | Purchase | 370 | 10.475 |
Ordinary | Purchase | 424 | 10.5 |
Ordinary | Purchase | 250 | 10.475 |
Ordinary | Purchase | 244 | 10.485 |
Ordinary | Purchase | 187 | 10.485 |
Ordinary | Purchase | 569 | 10.485 |
Ordinary | Purchase | 406 | 10.455 |
Ordinary | Purchase | 250 | 10.475 |
Ordinary | Purchase | 621 | 10.475 |
Ordinary | Purchase | 425 | 10.46 |
Ordinary | Purchase | 253 | 10.495 |
Ordinary | Purchase | 274 | 10.475 |
Ordinary | Purchase | 350 | 10.46 |
Ordinary | Purchase | 581 | 10.465 |
Ordinary | Purchase | 295 | 10.46 |
Ordinary | Purchase | 1,300 | 10.46 |
Ordinary | Purchase | 352 | 10.475 |
Ordinary | Purchase | 268 | 10.475 |
Ordinary | Purchase | 500 | 10.475 |
Ordinary | Purchase | 179 | 10.475 |
Ordinary | Purchase | 2,000 | 10.475 |
Ordinary | Purchase | 500 | 10.475 |
Ordinary | Purchase | 1,100 | 10.475 |
Ordinary | Purchase | 195 | 10.475 |
Ordinary | Purchase | 500 | 10.485 |
Ordinary | Purchase | 177 | 10.485 |
Ordinary | Purchase | 253 | 10.485 |
Ordinary | Purchase | 142 | 10.485 |
Ordinary | Purchase | 100 | 10.485 |
Ordinary | Purchase | 151 | 10.485 |
Ordinary | Purchase | 135 | 10.465 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 189 | 10.475 |
Ordinary | Purchase | 1,355 | 10.48 |
Ordinary | Purchase | 638 | 10.48 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 288 | 10.48 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 342 | 10.48 |
Ordinary | Purchase | 749 | 10.465 |
Ordinary | Purchase | 400 | 10.465 |
Ordinary | Purchase | 500 | 10.465 |
Ordinary | Purchase | 253 | 10.465 |
Ordinary | Purchase | 62 | 10.465 |
Ordinary | Purchase | 743 | 10.465 |
Ordinary | Purchase | 79 | 10.465 |
Ordinary | Purchase | 1,368 | 10.465 |
Ordinary | Purchase | 500 | 10.5 |
Ordinary | Purchase | 500 | 10.475 |
Ordinary | Purchase | 500 | 10.475 |
Ordinary | Purchase | 254 | 10.47 |
Ordinary | Purchase | 177 | 10.47 |
Ordinary | Purchase | 135 | 10.47 |
Ordinary | Purchase | 2,038 | 10.48 |
Ordinary | Purchase | 971 | 10.48 |
Ordinary | Purchase | 1,390 | 10.48 |
Ordinary | Purchase | 649 | 10.48 |
Ordinary | Purchase | 269 | 10.48 |
Ordinary | Purchase | 58 | 10.48 |
Ordinary | Purchase | 253 | 10.5 |
Ordinary | Purchase | 151 | 10.5 |
Ordinary | Purchase | 61 | 10.465 |
Ordinary | Purchase | 737 | 10.48 |
Ordinary | Purchase | 253 | 10.465 |
Ordinary | Purchase | 950 | 10.48 |
Ordinary | Purchase | 100 | 10.5 |
Ordinary | Purchase | 333 | 10.5 |
Ordinary | Purchase | 287 | 10.48 |
Ordinary | Purchase | 100 | 10.485 |
Ordinary | Purchase | 500 | 10.485 |
Ordinary | Purchase | 444 | 10.485 |
Ordinary | Purchase | 344 | 10.48 |
Ordinary | Purchase | 1,298 | 10.47 |
Ordinary | Purchase | 340 | 10.47 |
Ordinary | Purchase | 155 | 10.47 |
Ordinary | Purchase | 253 | 10.49 |
Ordinary | Purchase | 500 | 10.49 |
Ordinary | Purchase | 766 | 10.47 |
Ordinary | Purchase | 137 | 10.47 |
Ordinary | Purchase | 135 | 10.47 |
Ordinary | Purchase | 500 | 10.47 |
Ordinary | Purchase | 187 | 10.47 |
Ordinary | Purchase | 151 | 10.47 |
Ordinary | Purchase | 500 | 10.48 |
Ordinary | Purchase | 254 | 10.445 |
Ordinary | Purchase | 1,254 | 10.48 |
Ordinary | Purchase | 706 | 10.48 |
Ordinary | Purchase | 65 | 10.445 |
Ordinary | Purchase | 292 | 10.465 |
Ordinary | Purchase | 500 | 10.475 |
Ordinary | Purchase | 456 | 10.475 |
Ordinary | Purchase | 462 | 10.475 |
Ordinary | Purchase | 738 | 10.475 |
Ordinary | Purchase | 430 | 10.47 |
Ordinary | Purchase | 292 | 10.465 |
Ordinary | Purchase | 260 | 10.465 |
Ordinary | Purchase | 500 | 10.465 |
Ordinary | Purchase | 256 | 10.465 |
Ordinary | Purchase | 1,022 | 10.47 |
Ordinary | Purchase | 144 | 10.485 |
Ordinary | Purchase | 368 | 10.49 |
Ordinary | Purchase | 343 | 10.49 |
Ordinary | Purchase | 135 | 10.475 |
Ordinary | Purchase | 247 | 10.475 |
Ordinary | Purchase | 145 | 10.475 |
Ordinary | Purchase | 145 | 10.475 |
Ordinary | Purchase | 2,420 | 10.475 |
Ordinary | Purchase | 387 | 10.475 |
Ordinary | Purchase | 600 | 10.485 |
Ordinary | Purchase | 141 | 10.485 |
Ordinary | Purchase | 334 | 10.475 |
Ordinary | Purchase | 208 | 10.475 |
Ordinary | Purchase | 59 | 10.475 |
Ordinary | Purchase | 324 | 10.48 |
Ordinary | Purchase | 2,661 | 10.48 |
Ordinary | Purchase | 389 | 10.48 |
Ordinary | Purchase | 253 | 10.48 |
Ordinary | Purchase | 500 | 10.47 |
Ordinary | Purchase | 500 | 10.46 |
Ordinary | Purchase | 440 | 10.46 |
Ordinary | Purchase | 253 | 10.47 |
Ordinary | Purchase | 149 | 10.47 |
Ordinary | Purchase | 299 | 10.475 |
Ordinary | Purchase | 952 | 10.475 |
Ordinary | Purchase | 191 | 10.475 |
Ordinary | Purchase | 121 | 10.475 |
Ordinary | Purchase | 500 | 10.475 |
Ordinary | Purchase | 402 | 10.475 |
Ordinary | Purchase | 500 | 10.485 |
Ordinary | Purchase | 213 | 10.49 |
Ordinary | Purchase | 253 | 10.49 |
Ordinary | Purchase | 500 | 10.49 |
Ordinary | Purchase | 343 | 10.49 |
Ordinary | Purchase | 352 | 10.49 |
Ordinary | Purchase | 273 | 10.49 |
Ordinary | Purchase | 254 | 10.47 |
Ordinary | Purchase | 292 | 10.47 |
Ordinary | Purchase | 254 | 10.46 |
Ordinary | Purchase | 500 | 10.46 |
Ordinary | Purchase | 961 | 10.475 |
Ordinary | Purchase | 509 | 10.475 |
Ordinary | Purchase | 500 | 10.495 |
Ordinary | Purchase | 215 | 10.495 |
Ordinary | Purchase | 1,023 | 10.475 |
Ordinary | Purchase | 500 | 10.475 |
Ordinary | Purchase | 779 | 10.475 |
Ordinary | Purchase | 854 | 10.475 |
Ordinary | Purchase | 126 | 10.475 |
Ordinary | Purchase | 575 | 10.475 |
Ordinary | Purchase | 635 | 10.475 |
Ordinary | Purchase | 903 | 10.475 |
Ordinary | Purchase | 390 | 10.475 |
Ordinary | Purchase | 3,243 | 10.475 |
Ordinary | Purchase | 40,154 | 10.49 |
Ordinary | Purchase | 230 | 10.495 |
Ordinary | Purchase | 400 | 10.495 |
Ordinary | Purchase | 100 | 10.475 |
Ordinary | Purchase | 400 | 10.475 |
Ordinary | Purchase | 400 | 10.475 |
Ordinary | Purchase | 400 | 10.475 |
Ordinary | Purchase | 344 | 10.475 |
Ordinary | Purchase | 526 | 10.475 |
Ordinary | Purchase | 290 | 10.48 |
Ordinary | Purchase | 535 | 10.48 |
Ordinary | Purchase | 400 | 10.48 |
Ordinary | Purchase | 291 | 10.48 |
Ordinary | Purchase | 400 | 10.48 |
Ordinary | Purchase | 79 | 10.465 |
Ordinary | Purchase | 546 | 10.465 |
Ordinary | Purchase | 400 | 10.465 |
Ordinary | Purchase | 292 | 10.465 |
Ordinary | Purchase | 290 | 10.465 |
Ordinary | Purchase | 400 | 10.475 |
Ordinary | Purchase | 294 | 10.5 |
Ordinary | Purchase | 59 | 10.5 |
Ordinary | Purchase | 59 | 10.47 |
Ordinary | Purchase | 684 | 10.5 |
Ordinary | Purchase | 400 | 10.47 |
Ordinary | Purchase | 60 | 10.47 |
Ordinary | Purchase | 400 | 10.485 |
Ordinary | Purchase | 334 | 10.485 |
Ordinary | Purchase | 291 | 10.47 |
Ordinary | Purchase | 400 | 10.47 |
Ordinary | Purchase | 404 | 10.445 |
Ordinary | Purchase | 113 | 10.465 |
Ordinary | Purchase | 113 | 10.465 |
Ordinary | Purchase | 258 | 10.465 |
Ordinary | Purchase | 400 | 10.465 |
Ordinary | Purchase | 506 | 10.465 |
Ordinary | Purchase | 323 | 10.475 |
Ordinary | Purchase | 295 | 10.47 |
Ordinary | Purchase | 331 | 10.48 |
Ordinary | Purchase | 262 | 10.48 |
Ordinary | Purchase | 62 | 10.47 |
Ordinary | Purchase | 400 | 10.46 |
Ordinary | Purchase | 1,037 | 10.475 |
Ordinary | Purchase | 400 | 10.49 |
Ordinary | Purchase | 423 | 10.49 |
Ordinary | Purchase | 500 | 10.49 |
Ordinary | Purchase | 215 | 10.49 |
Ordinary | Purchase | 502 | 10.49 |
Ordinary | Purchase | 351 | 10.49 |
Ordinary | Purchase | 114 | 10.495 |
Ordinary | Purchase | 694 | 10.495 |
Ordinary | Purchase | 1,025 | 10.475 |
Ordinary | Purchase | 872 | 10.475 |
Ordinary | Purchase | 511 | 10.475 |
Ordinary | Purchase | 425 | 10.475 |
Ordinary | Purchase | 400 | 10.475 |
Ordinary | Purchase | 400 | 10.475 |
Ordinary | Purchase | 689 | 10.475 |
Ordinary | Purchase | 1,275 | 10.48 |
Ordinary | Purchase | 345 | 10.48 |
Ordinary | Purchase | 530 | 10.48 |
Ordinary | Purchase | 258 | 10.48 |
Ordinary | Purchase | 142 | 10.48 |
Ordinary | Purchase | 1,188 | 10.48 |
Ordinary | Purchase | 400 | 10.48 |
Ordinary | Purchase | 752 | 10.48 |
Ordinary | Purchase | 557 | 10.48 |
Ordinary | Purchase | 509 | 10.48 |
Ordinary | Purchase | 455 | 10.48 |
Ordinary | Purchase | 189 | 10.48 |
Ordinary | Purchase | 400 | 10.48 |
Ordinary | Purchase | 335 | 10.48 |
Ordinary | Purchase | 499 | 10.5 |
Ordinary | Purchase | 384 | 10.5 |
Ordinary | Purchase | 115 | 10.5 |
Ordinary | Purchase | 193 | 10.475 |
Ordinary | Purchase | 400 | 10.475 |
Ordinary | Purchase | 379 | 10.475 |
Ordinary | Purchase | 575 | 10.48 |
Ordinary | Purchase | 411 | 10.475 |
Ordinary | Purchase | 269 | 10.445 |
Ordinary | Purchase | 734 | 10.48 |
Ordinary | Purchase | 1,055 | 10.48 |
Ordinary | Purchase | 182 | 10.47 |
Ordinary | Purchase | 400 | 10.47 |
Ordinary | Purchase | 110 | 10.475 |
Ordinary | Purchase | 559 | 10.475 |
Ordinary | Purchase | 244 | 10.465 |
Ordinary | Purchase | 638 | 10.48 |
Ordinary | Purchase | 202 | 10.48 |
Ordinary | Purchase | 269 | 10.445 |
Ordinary | Purchase | 60 | 10.47 |
Ordinary | Purchase | 312 | 10.47 |
Ordinary | Purchase | 312 | 10.47 |
Ordinary | Purchase | 88 | 10.47 |
Ordinary | Purchase | 360 | 10.47 |
Ordinary | Purchase | 287 | 10.47 |
Ordinary | Purchase | 412 | 10.47 |
Ordinary | Purchase | 1,207 | 10.47 |
Ordinary | Purchase | 60 | 10.47 |
Ordinary | Purchase | 465 | 10.48 |
Ordinary | Purchase | 142 | 10.48 |
Ordinary | Purchase | 762 | 10.465 |
Ordinary | Purchase | 400 | 10.47 |
Ordinary | Purchase | 1,620 | 10.475 |
Ordinary | Purchase | 1,225 | 10.475 |
Ordinary | Purchase | 1,620 | 10.475 |
Ordinary | Purchase | 400 | 10.47 |
Ordinary | Purchase | 79 | 10.47 |
Ordinary | Purchase | 750 | 10.47 |
Ordinary | Purchase | 460 | 10.48 |
Ordinary | Purchase | 1,615 | 10.475 |
Ordinary | Purchase | 400 | 10.48 |
Ordinary | Purchase | 313 | 10.475 |
Ordinary | Purchase | 281 | 10.485 |
Ordinary | Purchase | 400 | 10.485 |
Ordinary | Purchase | 1,307 | 10.485 |
Ordinary | Purchase | 543 | 10.475 |
Ordinary | Purchase | 460 | 10.475 |
Ordinary | Purchase | 400 | 10.475 |
Ordinary | Purchase | 276 | 10.485 |
Ordinary | Purchase | 221 | 10.485 |
Ordinary | Purchase | 460 | 10.475 |
Ordinary | Purchase | 581 | 10.475 |
Ordinary | Purchase | 60 | 10.475 |
Ordinary | Purchase | 647 | 10.475 |
Ordinary | Purchase | 400 | 10.475 |
Ordinary | Purchase | 248 | 10.475 |
Ordinary | Purchase | 2,543 | 10.475 |
Ordinary | Purchase | 282 | 10.475 |
Ordinary | Purchase | 177 | 10.475 |
Ordinary | Purchase | 29 | 10.465 |
Ordinary | Sale | 40,463 | 10.45 |
Ordinary | Sale | 21,259 | 10.45 |
Ordinary | Sale | 33,661 | 10.45 |
Ordinary | Sale | 11 | 10.465 |
Ordinary | Sale | 157 | 10.465 |
Ordinary | Sale | 175 | 10.465 |
Ordinary | Sale | 169 | 10.465 |
Ordinary | Sale | 803 | 10.41 |
Ordinary | Sale | 260 | 10.45 |
Ordinary | Sale | 228 | 10.44 |
Ordinary | Sale | 174 | 10.44 |
Ordinary | Sale | 2,008 | 10.45 |
Ordinary | Sale | 402 | 10.48 |
Ordinary | Sale | 402 | 10.48 |
Ordinary | Sale | 276 | 10.41 |
Ordinary | Sale | 78 | 10.41 |
Ordinary | Sale | 48 | 10.41 |
Ordinary | Sale | 402 | 10.4 |
Ordinary | Sale | 2,008 | 10.45 |
Ordinary | Sale | 402 | 10.46 |
Ordinary | Sale | 803 | 10.41 |
Ordinary | Sale | 402 | 10.41 |
Ordinary | Sale | 2,008 | 10.45 |
Ordinary | Sale | 384 | 10.47 |
Ordinary | Sale | 708 | 10.47 |
Ordinary | Sale | 545 | 10.47 |
Ordinary | Sale | 6 | 10.45 |
Ordinary | Sale | 750 | 10.45 |
Ordinary | Sale | 389 | 10.45 |
Ordinary | Sale | 558 | 10.475 |
Ordinary | Sale | 948 | 10.485 |
Ordinary | Sale | 1,230 | 10.425 |
Ordinary | Sale | 1,600 | 10.485 |
Ordinary | Sale | 630 | 10.49 |
Ordinary | Sale | 425 | 10.47 |
Ordinary | Sale | 3,912 | 10.43 |
Ordinary | Sale | 316 | 10.465 |
Ordinary | Sale | 184 | 10.465 |
Ordinary | Sale | 425 | 10.48 |
Ordinary | Sale | 425 | 10.46 |
Ordinary | Sale | 1,855 | 10.425 |
Ordinary | Sale | 5,412 | 10.47 |
Ordinary | Sale | 539 | 10.43 |
Ordinary | Sale | 2,283 | 10.48 |
Ordinary | Sale | 615 | 10.48 |
Ordinary | Sale | 596 | 10.48 |
Ordinary | Sale | 750 | 10.455 |
Ordinary | Sale | 254 | 10.47 |
Ordinary | Sale | 1,026 | 10.47 |
Ordinary | Sale | 120 | 10.48 |
Ordinary | Sale | 201 | 10.48 |
Ordinary | Sale | 712 | 10.48 |
Ordinary | Sale | 158 | 10.455 |
Ordinary | Sale | 900 | 10.47 |
Ordinary | Sale | 5,412 | 10.47 |
Ordinary | Sale | 42 | 10.47 |
Ordinary | Sale | 347 | 10.47 |
Ordinary | Sale | 1,231 | 10.48 |
Ordinary | Sale | 82 | 10.43 |
Ordinary | Sale | 3,994 | 10.43 |
Ordinary | Sale | 839 | 10.47 |
Ordinary | Sale | 800 | 10.47 |
Ordinary | Sale | 1,881 | 10.47 |
Ordinary | Sale | 29 | 10.47 |
Ordinary | Sale | 875 | 10.47 |
Ordinary | Sale | 800 | 10.47 |
Ordinary | Sale | 6,109 | 10.47 |
Ordinary | Sale | 186 | 10.485 |
Ordinary | Sale | 878 | 10.485 |
Ordinary | Sale | 3,247 | 10.46 |
Ordinary | Sale | 1,081 | 10.485 |
Ordinary | Sale | 424 | 10.485 |
Ordinary | Sale | 8,738 | 10.46 |
Ordinary | Sale | 16,469 | 10.46 |
Ordinary | Sale | 753 | 10.475 |
Ordinary | Sale | 425 | 10.475 |
Ordinary | Sale | 31 | 10.47 |
Ordinary | Sale | 750 | 10.45 |
Ordinary | Sale | 5,212 | 10.45 |
Ordinary | Sale | 730 | 10.47 |
Ordinary | Sale | 761 | 10.47 |
Ordinary | Sale | 425 | 10.48 |
Ordinary | Sale | 1,500 | 10.495 |
Ordinary | Sale | 550 | 10.495 |
Ordinary | Sale | 424 | 10.485 |
Ordinary | Sale | 1,346 | 10.46 |
Ordinary | Sale | 1,239 | 10.485 |
Ordinary | Sale | 425 | 10.475 |
Ordinary | Sale | 500 | 10.495 |
Ordinary | Sale | 500 | 10.495 |
Ordinary | Sale | 500 | 10.495 |
Ordinary | Sale | 1,140 | 10.495 |
Ordinary | Sale | 550 | 10.495 |
Ordinary | Sale | 40 | 10.495 |
Ordinary | Sale | 589 | 10.495 |
Ordinary | Sale | 1,101 | 10.485 |
Ordinary | Sale | 443 | 10.48 |
Ordinary | Sale | 460 | 10.485 |
Ordinary | Sale | 1,685 | 10.45 |
Ordinary | Sale | 2,338 | 10.46 |
Ordinary | Sale | 871 | 10.495 |
Ordinary | Sale | 800 | 10.48 |
Ordinary | Sale | 750 | 10.48 |
Ordinary | Sale | 3,724 | 10.48 |
Ordinary | Sale | 1,686 | 10.48 |
Ordinary | Sale | 550 | 10.465 |
Ordinary | Sale | 1,575 | 10.48 |
Ordinary | Sale | 599 | 10.48 |
Ordinary | Sale | 410 | 10.495 |
Ordinary | Sale | 392 | 10.495 |
Ordinary | Sale | 1,061 | 10.495 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 3,062 | 10.47 |
Ordinary | Sale | 400 | 10.495 |
Ordinary | Sale | 3,013 | 10.495 |
Ordinary | Sale | 500 | 10.495 |
Ordinary | Sale | 1,922 | 10.47 |
Ordinary | Sale | 1,442 | 10.475 |
Ordinary | Sale | 5,000 | 10.47 |
Ordinary | Sale | 5,000 | 10.47 |
Ordinary | Sale | 1,938 | 10.47 |
Ordinary | Sale | 1,128 | 10.475 |
Ordinary | Sale | 2,991 | 10.465 |
Ordinary | Sale | 1,580 | 10.45 |
Ordinary | Sale | 4,719 | 10.45 |
Ordinary | Sale | 492 | 10.465 |
Ordinary | Sale | 422 | 10.465 |
Ordinary | Sale | 750 | 10.465 |
Ordinary | Sale | 2,058 | 10.475 |
Ordinary | Sale | 750 | 10.495 |
Ordinary | Sale | 919 | 10.495 |
Ordinary | Sale | 189 | 10.495 |
Ordinary | Sale | 1,546 | 10.495 |
Ordinary | Sale | 1,996 | 10.475 |
Ordinary | Sale | 400 | 10.475 |
Ordinary | Sale | 93 | 10.49 |
Ordinary | Sale | 800 | 10.49 |
Ordinary | Sale | 340 | 10.49 |
Ordinary | Sale | 403 | 10.49 |
Ordinary | Sale | 800 | 10.49 |
Ordinary | Sale | 220 | 10.49 |
Ordinary | Sale | 561 | 10.475 |
Ordinary | Sale | 500 | 10.475 |
Ordinary | Sale | 750 | 10.475 |
Ordinary | Sale | 456 | 10.475 |
Ordinary | Sale | 347 | 10.475 |
Ordinary | Sale | 508 | 10.485 |
Ordinary | Sale | 585 | 10.485 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 356 | 10.47 |
Ordinary | Sale | 728 | 10.47 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 528 | 10.475 |
Ordinary | Sale | 347 | 10.475 |
Ordinary | Sale | 528 | 10.475 |
Ordinary | Sale | 1,653 | 10.485 |
Ordinary | Sale | 760 | 10.46 |
Ordinary | Sale | 1,665 | 10.46 |
Ordinary | Sale | 946 | 10.46 |
Ordinary | Sale | 425 | 10.47 |
Ordinary | Sale | 283 | 10.46 |
Ordinary | Sale | 575 | 10.47 |
Ordinary | Sale | 68 | 10.46 |
Ordinary | Sale | 1,206 | 10.47 |
Ordinary | Sale | 448 | 10.47 |
Ordinary | Sale | 174 | 10.47 |
Ordinary | Sale | 48 | 10.44 |
Ordinary | Sale | 1,506 | 10.51 |
Ordinary | Sale | 1,368 | 10.52 |
Ordinary | Sale | 774 | 10.52 |
Ordinary | Sale | 1,000 | 10.52 |
Ordinary | Sale | 157 | 10.51 |
Ordinary | Sale | 124 | 10.445 |
Ordinary | Sale | 343 | 10.51 |
Ordinary | Sale | 1,092 | 10.47 |
Ordinary | Sale | 150 | 10.47 |
Ordinary | Sale | 101 | 10.47 |
Ordinary | Sale | 84 | 10.47 |
Ordinary | Sale | 328 | 10.47 |
Ordinary | Sale | 800 | 10.47 |
Ordinary | Sale | 880 | 10.47 |
Ordinary | Sale | 500 | 10.475 |
Ordinary | Sale | 425 | 10.47 |
Ordinary | Sale | 1,842 | 10.47 |
Ordinary | Sale | 2,583 | 10.47 |
Ordinary | Sale | 5,000 | 10.47 |
Ordinary | Sale | 5,000 | 10.47 |
Ordinary | Sale | 969 | 10.47 |
Ordinary | Sale | 1,332 | 10.47 |
Ordinary | Sale | 425 | 10.455 |
Ordinary | Sale | 750 | 10.455 |
Ordinary | Sale | 1,400 | 10.455 |
Ordinary | Sale | 1,653 | 10.485 |
Ordinary | Sale | 3,001 | 10.45 |
Ordinary | Sale | 562 | 10.455 |
Ordinary | Sale | 1,685 | 10.45 |
Ordinary | Sale | 105 | 10.45 |
Ordinary | Sale | 1,630 | 10.45 |
Ordinary | Sale | 1,131 | 10.475 |
Ordinary | Sale | 605 | 10.48 |
Ordinary | Sale | 750 | 10.475 |
Ordinary | Sale | 750 | 10.475 |
Ordinary | Sale | 2,811 | 10.48 |
Ordinary | Sale | 349 | 10.43 |
Ordinary | Sale | 1,694 | 10.47 |
Ordinary | Sale | 424 | 10.49 |
Ordinary | Sale | 2,749 | 10.47 |
Ordinary | Sale | 1,600 | 10.485 |
Ordinary | Sale | 424 | 10.495 |
Ordinary | Sale | 2,749 | 10.47 |
Ordinary | Sale | 5,000 | 10.47 |
Ordinary | Sale | 1,097 | 10.485 |
Ordinary | Sale | 1,041 | 10.43 |
Ordinary | Sale | 890 | 10.47 |
Ordinary | Sale | 2,796 | 10.47 |
Ordinary | Sale | 564 | 10.47 |
Ordinary | Sale | 732 | 10.47 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 425 | 10.465 |
Ordinary | Sale | 750 | 10.47 |
Ordinary | Sale | 3,872 | 10.47 |
Ordinary | Sale | 800 | 10.47 |
Ordinary | Sale | 88 | 10.47 |
Ordinary | Sale | 4,875 | 10.47 |
Ordinary | Sale | 930 | 10.47 |
Ordinary | Sale | 37 | 10.47 |
Ordinary | Sale | 800 | 10.47 |
Ordinary | Sale | 2,382 | 10.47 |
Ordinary | Sale | 941 | 10.47 |
Ordinary | Sale | 803 | 10.47 |
Ordinary | Sale | 750 | 10.47 |
Ordinary | Sale | 3,908 | 10.47 |
Ordinary | Sale | 750 | 10.47 |
Ordinary | Sale | 323 | 10.47 |
Ordinary | Sale | 2,135 | 10.47 |
Ordinary | Sale | 118 | 10.48 |
Ordinary | Sale | 1,588 | 10.48 |
Ordinary | Sale | 1,139 | 10.47 |
Ordinary | Sale | 205 | 10.47 |
Ordinary | Sale | 1,706 | 10.48 |
Ordinary | Sale | 750 | 10.48 |
Ordinary | Sale | 2,866 | 10.48 |
Ordinary | Sale | 800 | 10.48 |
Ordinary | Sale | 1,706 | 10.48 |
Ordinary | Sale | 2 | 10.48 |
Ordinary | Sale | 398 | 10.48 |
Ordinary | Sale | 163 | 10.47 |
Ordinary | Sale | 750 | 10.47 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 793 | 10.47 |
Ordinary | Sale | 3,256 | 10.47 |
Ordinary | Sale | 169 | 10.455 |
Ordinary | Sale | 434 | 10.475 |
Ordinary | Sale | 3,211 | 10.465 |
Ordinary | Sale | 1,464 | 10.47 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 415 | 10.455 |
Ordinary | Sale | 607 | 10.455 |
Ordinary | Sale | 800 | 10.47 |
Ordinary | Sale | 8,304 | 10.47 |
Ordinary | Sale | 3,980 | 10.47 |
Ordinary | Sale | 41 | 10.47 |
Ordinary | Sale | 800 | 10.47 |
Ordinary | Sale | 3,426 | 10.47 |
Ordinary | Sale | 20 | 10.47 |
Ordinary | Sale | 5,212 | 10.45 |
Ordinary | Sale | 13,125 | 10.47 |
Ordinary | Sale | 2,247 | 10.47 |
Ordinary | Sale | 970 | 10.45 |
Ordinary | Sale | 4,724 | 10.47 |
Ordinary | Sale | 3,224 | 10.47 |
Ordinary | Sale | 1,500 | 10.47 |
Ordinary | Sale | 2,948 | 10.47 |
Ordinary | Sale | 1,776 | 10.47 |
Ordinary | Sale | 534 | 10.465 |
Ordinary | Sale | 349 | 10.465 |
Ordinary | Sale | 800 | 10.465 |
Ordinary | Sale | 990 | 10.465 |
Ordinary | Sale | 678 | 10.47 |
Ordinary | Sale | 797 | 10.465 |
Ordinary | Sale | 315 | 10.475 |
Ordinary | Sale | 800 | 10.475 |
Ordinary | Sale | 388 | 10.45 |
Ordinary | Sale | 5,212 | 10.45 |
Ordinary | Sale | 418 | 10.475 |
Ordinary | Sale | 195 | 10.49 |
Ordinary | Sale | 548 | 10.49 |
Ordinary | Sale | 61 | 10.49 |
Ordinary | Sale | 125 | 10.49 |
Ordinary | Sale | 750 | 10.49 |
Ordinary | Sale | 504 | 10.49 |
Ordinary | Sale | 374 | 10.475 |
Ordinary | Sale | 500 | 10.49 |
Ordinary | Sale | 146 | 10.46 |
Ordinary | Sale | 3,908 | 10.46 |
Ordinary | Sale | 424 | 10.485 |
Ordinary | Sale | 425 | 10.465 |
Ordinary | Sale | 445 | 10.48 |
Ordinary | Sale | 500 | 10.465 |
Ordinary | Sale | 500 | 10.465 |
Ordinary | Sale | 1,367 | 10.42 |
Ordinary | Sale | 511 | 10.46 |
Ordinary | Sale | 444 | 10.41 |
Ordinary | Sale | 247 | 10.475 |
Ordinary | Sale | 1,555 | 10.45 |
Ordinary | Sale | 2,254 | 10.45 |
Ordinary | Sale | 425 | 10.47 |
Ordinary | Sale | 274 | 10.46 |
Ordinary | Sale | 526 | 10.46 |
Ordinary | Sale | 766 | 10.47 |
Ordinary | Sale | 750 | 10.49 |
Ordinary | Sale | 110 | 10.49 |
Ordinary | Sale | 138 | 10.46 |
Ordinary | Sale | 3,081 | 10.46 |
Ordinary | Sale | 10,000 | 10.46 |
Ordinary | Sale | 485 | 10.46 |
Ordinary | Sale | 272 | 10.46 |
Ordinary | Sale | 499 | 10.48 |
Ordinary | Sale | 866 | 10.46 |
Ordinary | Sale | 500 | 10.475 |
Ordinary | Sale | 651 | 10.475 |
Ordinary | Sale | 500 | 10.475 |
Ordinary | Sale | 444 | 10.48 |
Ordinary | Sale | 424 | 10.48 |
Ordinary | Sale | 1,771 | 10.47 |
Ordinary | Sale | 500 | 10.475 |
Ordinary | Sale | 800 | 10.46 |
Ordinary | Sale | 1,522 | 10.47 |
Ordinary | Sale | 425 | 10.475 |
Ordinary | Sale | 555 | 10.475 |
Ordinary | Sale | 1,869 | 10.45 |
Ordinary | Sale | 17,160 | 10.45 |
Ordinary | Sale | 6,001 | 10.45 |
Ordinary | Sale | 5,248 | 10.45 |
Ordinary | Sale | 614 | 10.47 |
Ordinary | Sale | 500 | 10.48 |
Ordinary | Sale | 228 | 10.48 |
Ordinary | Sale | 117 | 10.48 |
Ordinary | Sale | 401 | 10.48 |
Ordinary | Sale | 500 | 10.48 |
Ordinary | Sale | 724 | 10.48 |
Ordinary | Sale | 333 | 10.48 |
Ordinary | Sale | 135 | 10.47 |
Ordinary | Sale | 740 | 10.47 |
Ordinary | Sale | 124 | 10.47 |
Ordinary | Sale | 853 | 10.47 |
Ordinary | Sale | 135 | 10.47 |
Ordinary | Sale | 500 | 10.47 |
Ordinary | Sale | 500 | 10.46 |
Ordinary | Sale | 500 | 10.46 |
Ordinary | Sale | 1,609 | 10.485 |
Ordinary | Sale | 2,092 | 10.45 |
Ordinary | Sale | 500 | 10.465 |
Ordinary | Sale | 83 | 10.465 |
Ordinary | Sale | 1,305 | 10.465 |
Ordinary | Sale | 379 | 10.495 |
Ordinary | Sale | 135 | 10.495 |
Ordinary | Sale | 790 | 10.495 |
Ordinary | Sale | 930 | 10.495 |
Ordinary | Sale | 520 | 10.495 |
Ordinary | Sale | 135 | 10.495 |
Ordinary | Sale | 411 | 10.495 |
Ordinary | Sale | 1,163 | 10.495 |
Ordinary | Sale | 379 | 10.495 |
Ordinary | Sale | 200 | 10.495 |
Ordinary | Sale | 500 | 10.48 |
Ordinary | Sale | 1,142 | 10.48 |
Ordinary | Sale | 629 | 10.47 |
Ordinary | Sale | 149 | 10.5 |
Ordinary | Sale | 165 | 10.5 |
Ordinary | Sale | 988 | 10.495 |
Ordinary | Sale | 1,952 | 10.5 |
Ordinary | Sale | 152 | 10.475 |
Ordinary | Sale | 135 | 10.475 |
Ordinary | Sale | 1,092 | 10.475 |
Ordinary | Sale | 169 | 10.475 |
Ordinary | Sale | 168 | 10.475 |
Ordinary | Sale | 500 | 10.475 |
Ordinary | Sale | 365 | 10.5 |
Ordinary | Sale | 762 | 10.475 |
Ordinary | Sale | 135 | 10.475 |
Ordinary | Sale | 739 | 10.49 |
Ordinary | Sale | 169 | 10.485 |
Ordinary | Sale | 610 | 10.49 |
Ordinary | Sale | 330 | 10.49 |
Ordinary | Sale | 135 | 10.49 |
Ordinary | Sale | 500 | 10.46 |
Ordinary | Sale | 16 | 10.49 |
Ordinary | Sale | 470 | 10.49 |
Ordinary | Sale | 1,264 | 10.475 |
Ordinary | Sale | 562 | 10.47 |
Ordinary | Sale | 634 | 10.47 |
Ordinary | Sale | 72 | 10.47 |
Ordinary | Sale | 171 | 10.465 |
Ordinary | Sale | 152 | 10.465 |
Ordinary | Sale | 500 | 10.5 |
Ordinary | Sale | 60 | 10.465 |
Ordinary | Sale | 60 | 10.465 |
Ordinary | Sale | 193 | 10.465 |
Ordinary | Sale | 1,153 | 10.465 |
Ordinary | Sale | 500 | 10.465 |
Ordinary | Sale | 810 | 10.465 |
Ordinary | Sale | 495 | 10.465 |
Ordinary | Sale | 135 | 10.465 |
Ordinary | Sale | 367 | 10.465 |
Ordinary | Sale | 500 | 10.465 |
Ordinary | Sale | 135 | 10.47 |
Ordinary | Sale | 214 | 10.47 |
Ordinary | Sale | 163 | 10.47 |
Ordinary | Sale | 95 | 10.47 |
Ordinary | Sale | 1,010 | 10.47 |
Ordinary | Sale | 135 | 10.47 |
Ordinary | Sale | 720 | 10.495 |
Ordinary | Sale | 368 | 10.495 |
Ordinary | Sale | 720 | 10.495 |
Ordinary | Sale | 263 | 10.48 |
Ordinary | Sale | 253 | 10.48 |
Ordinary | Sale | 358 | 10.48 |
Ordinary | Sale | 436 | 10.48 |
Ordinary | Sale | 536 | 10.475 |
Ordinary | Sale | 158 | 10.48 |
Ordinary | Sale | 471 | 10.47 |
Ordinary | Sale | 816 | 10.475 |
Ordinary | Sale | 646 | 10.475 |
Ordinary | Sale | 500 | 10.475 |
Ordinary | Sale | 553 | 10.48 |
Ordinary | Sale | 766 | 10.485 |
Ordinary | Sale | 723 | 10.47 |
Ordinary | Sale | 135 | 10.485 |
Ordinary | Sale | 500 | 10.47 |
Ordinary | Sale | 3 | 10.47 |
Ordinary | Sale | 221 | 10.47 |
Ordinary | Sale | 166 | 10.47 |
Ordinary | Sale | 169 | 10.47 |
Ordinary | Sale | 310 | 10.47 |
Ordinary | Sale | 500 | 10.47 |
Ordinary | Sale | 368 | 10.47 |
Ordinary | Sale | 413 | 10.48 |
Ordinary | Sale | 500 | 10.47 |
Ordinary | Sale | 413 | 10.48 |
Ordinary | Sale | 500 | 10.47 |
Ordinary | Sale | 840 | 10.475 |
Ordinary | Sale | 401 | 10.455 |
Ordinary | Sale | 536 | 10.47 |
Ordinary | Sale | 169 | 10.455 |
Ordinary | Sale | 160 | 10.455 |
Ordinary | Sale | 680 | 10.49 |
Ordinary | Sale | 120 | 10.49 |
Ordinary | Sale | 119 | 10.47 |
Ordinary | Sale | 435 | 10.445 |
Ordinary | Sale | 204 | 10.47 |
Ordinary | Sale | 191 | 10.47 |
Ordinary | Sale | 506 | 10.49 |
Ordinary | Sale | 436 | 10.465 |
Ordinary | Sale | 135 | 10.465 |
Ordinary | Sale | 930 | 10.465 |
Ordinary | Sale | 764 | 10.49 |
Ordinary | Sale | 401 | 10.475 |
Ordinary | Sale | 401 | 10.475 |
Ordinary | Sale | 401 | 10.475 |
Ordinary | Sale | 225 | 10.475 |
Ordinary | Sale | 630 | 10.475 |
Ordinary | Sale | 1,148 | 10.49 |
Ordinary | Sale | 218 | 10.49 |
Ordinary | Sale | 446 | 10.49 |
Ordinary | Sale | 273 | 10.49 |
Ordinary | Sale | 638 | 10.475 |
Ordinary | Sale | 114 | 10.475 |
Ordinary | Sale | 135 | 10.475 |
Ordinary | Sale | 500 | 10.495 |
Ordinary | Sale | 500 | 10.495 |
Ordinary | Sale | 500 | 10.46 |
Ordinary | Sale | 112 | 10.46 |
Ordinary | Sale | 1,079 | 10.485 |
Ordinary | Sale | 470 | 10.46 |
Ordinary | Sale | 135 | 10.46 |
Ordinary | Sale | 135 | 10.49 |
Ordinary | Sale | 153 | 10.485 |
Ordinary | Sale | 51 | 10.485 |
Ordinary | Sale | 539 | 10.46 |
Ordinary | Sale | 144 | 10.47 |
Ordinary | Sale | 750 | 10.47 |
Ordinary | Sale | 83 | 10.47 |
Ordinary | Sale | 440 | 10.475 |
Ordinary | Sale | 440 | 10.475 |
Ordinary | Sale | 136 | 10.46 |
Ordinary | Sale | 796 | 10.46 |
Ordinary | Sale | 20 | 10.46 |
Ordinary | Sale | 311 | 10.46 |
Ordinary | Sale | 77 | 10.495 |
Ordinary | Sale | 230 | 10.48 |
Ordinary | Sale | 400 | 10.48 |
Ordinary | Sale | 526 | 10.47 |
Ordinary | Sale | 360 | 10.47 |
Ordinary | Sale | 500 | 10.47 |
Ordinary | Sale | 400 | 10.49 |
Ordinary | Sale | 13 | 10.49 |
Ordinary | Sale | 400 | 10.465 |
Ordinary | Sale | 957 | 10.465 |
Ordinary | Sale | 1,008 | 10.465 |
Ordinary | Sale | 416 | 10.47 |
Ordinary | Sale | 500 | 10.475 |
Ordinary | Sale | 282 | 10.445 |
Ordinary | Sale | 400 | 10.47 |
Ordinary | Sale | 955 | 10.47 |
Ordinary | Sale | 483 | 10.47 |
Ordinary | Sale | 684 | 10.47 |
Ordinary | Sale | 478 | 10.47 |
Ordinary | Sale | 158 | 10.47 |
Ordinary | Sale | 84 | 10.465 |
Ordinary | Sale | 553 | 10.465 |
Ordinary | Sale | 541 | 10.49 |
Ordinary | Sale | 618 | 10.49 |
Ordinary | Sale | 556 | 10.465 |
Ordinary | Sale | 184 | 10.49 |
Ordinary | Sale | 332 | 10.49 |
Ordinary | Sale | 41 | 10.46 |
Ordinary | Sale | 600 | 10.46 |
Ordinary | Sale | 400 | 10.46 |
Ordinary | Sale | 400 | 10.405 |
Ordinary | Sale | 1,004 | 10.46 |
Ordinary | Sale | 1,004 | 10.46 |
Ordinary | Sale | 4,015 | 10.45 |
Ordinary | Sale | 1,004 | 10.41 |
Ordinary | Sale | 1,004 | 10.41 |
Ordinary | Sale | 1,004 | 10.41 |
Ordinary | Sale | 1,004 | 10.41 |
Ordinary | Sale | 464 | 10.47 |
Ordinary | Sale | 60 | 10.445 |
Ordinary | Sale | 175 | 10.46 |
Ordinary | Sale | 537 | 10.49 |
Ordinary | Sale | 95 | 10.48 |
Ordinary | Sale | 156 | 10.48 |
Ordinary | Sale | 390 | 10.45 |
Ordinary | Sale | 311 | 10.47 |
Ordinary | Sale | 184 | 10.48 |
Ordinary | Sale | 134 | 10.48 |
Ordinary | Sale | 378 | 10.48 |
Ordinary | Sale | 871 | 10.48 |
Ordinary | Sale | 666 | 10.48 |
Ordinary | Sale | 515 | 10.48 |
Ordinary | Sale | 53 | 10.48 |
Ordinary | Sale | 300 | 10.48 |
Ordinary | Sale | 29 | 10.48 |
Ordinary | Sale | 430 | 10.47 |
Ordinary | Sale | 60 | 10.47 |
Ordinary | Sale | 590 | 10.455 |
Ordinary | Sale | 60 | 10.47 |
Ordinary | Sale | 64 | 10.46 |
Ordinary | Sale | 400 | 10.455 |
Ordinary | Sale | 180 | 10.47 |
Ordinary | Sale | 1,041 | 10.47 |
Ordinary | Sale | 240 | 10.455 |
Ordinary | Sale | 498 | 10.495 |
Ordinary | Sale | 498 | 10.495 |
Ordinary | Sale | 498 | 10.495 |
Ordinary | Sale | 404 | 10.495 |
Ordinary | Sale | 219 | 10.485 |
Ordinary | Sale | 394 | 10.48 |
Ordinary | Sale | 400 | 10.48 |
Ordinary | Sale | 213 | 10.48 |
Ordinary | Sale | 213 | 10.48 |
Ordinary | Sale | 491 | 10.48 |
Ordinary | Sale | 300 | 10.48 |
Ordinary | Sale | 177 | 10.48 |
Ordinary | Sale | 325 | 10.47 |
Ordinary | Sale | 144 | 10.47 |
Ordinary | Sale | 964 | 10.475 |
Ordinary | Sale | 284 | 10.475 |
Ordinary | Sale | 364 | 10.5 |
Ordinary | Sale | 60 | 10.475 |
Ordinary | Sale | 501 | 10.475 |
Ordinary | Sale | 400 | 10.475 |
Ordinary | Sale | 285 | 10.485 |
Ordinary | Sale | 222 | 10.47 |
Ordinary | Sale | 121 | 10.5 |
Ordinary | Sale | 641 | 10.5 |
Ordinary | Sale | 762 | 10.5 |
Ordinary | Sale | 60 | 10.47 |
Ordinary | Sale | 60 | 10.47 |
Ordinary | Sale | 590 | 10.47 |
Ordinary | Sale | 362 | 10.495 |
Ordinary | Sale | 241 | 10.475 |
Ordinary | Sale | 390 | 10.455 |
Ordinary | Sale | 884 | 10.455 |
Ordinary | Sale | 10 | 10.45 |
Ordinary | Sale | 250 | 10.48 |
Ordinary | Sale | 250 | 10.48 |
Ordinary | Sale | 266 | 10.47 |
Ordinary | Sale | 400 | 10.47 |
Ordinary | Sale | 135 | 10.47 |
Ordinary | Sale | 287 | 10.475 |
Ordinary | Sale | 538 | 10.47 |
Ordinary | Sale | 804 | 10.47 |
Ordinary | Sale | 60 | 10.45 |
Ordinary | Sale | 471 | 10.47 |
Ordinary | Sale | 97 | 10.47 |
Ordinary | Sale | 276 | 10.47 |
Ordinary | Sale | 568 | 10.47 |
Ordinary | Sale | 352 | 10.47 |
Ordinary | Sale | 216 | 10.47 |
Ordinary | Sale | 186 | 10.49 |
Ordinary | Sale | 657 | 10.49 |
Ordinary | Sale | 540 | 10.465 |
Ordinary | Sale | 60 | 10.465 |
Ordinary | Sale | 425 | 10.49 |
Ordinary | Sale | 46 | 10.49 |
Ordinary | Sale | 265 | 10.48 |
Ordinary | Sale | 400 | 10.495 |
Ordinary | Sale | 339 | 10.445 |
Ordinary | Sale | 263 | 10.475 |
Ordinary | Sale | 60 | 10.45 |
Ordinary | Sale | 19 | 10.445 |
Ordinary | Sale | 81 | 10.485 |
Ordinary | Sale | 5,760 | 10.45 |
Total Purchases | 338,161 | ||
Total Sales | 678,175 |
(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 |
(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: | 07/02/2018 |
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.
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