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Pin to quick pickseasyJet Regulatory News (EZJ)

Share Price Information for easyJet (EZJ)

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526.80    8.80 (1.70%)
Bid:
526.60
Ask:
527.00
Spread: 0.40 (0.076%)
Market Cap: £3.94b
EZJ Live PriceLast checked at - London Stock Exchange

Intraday easyJet Share Chart

Form 8.3 - easyJet plc

Today 15:00

RNS Number : 4182J
Citadel Group
23 June 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

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

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

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

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

N/A

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

Use a separate form for each offeror/offeree

EASYJET PLC

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

N/A

(e) Date position held/dealing undertaken:

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

22 June 2026

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

N/A

 

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

ISIN GB00B7KR2P84

27 2/7p ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

119,527

0.01

0

0.00

(2) Cash-settled derivatives:

 

8,146,440

1.07

1,155,114

0.15

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

0

0.00

0

0.00

 

TOTAL:

8,265,967

1.09

1,155,114

0.15

 

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

51

5.0961 GBP

Common

Buy Transaction

234

5.1000 GBP

Common

Buy Transaction

846

5.1040 GBP

Common

Buy Transaction

247

5.1100 GBP

Common

Buy Transaction

448

5.1140 GBP

Common

Buy Transaction

334

5.1160 GBP

Common

Buy Transaction

198

5.1180 GBP

Common

Buy Transaction

1,002

5.1200 GBP

Common

Buy Transaction

500

5.1240 GBP

Common

Buy Transaction

1,139

5.1260 GBP

Common

Buy Transaction

742

5.1280 GBP

Common

Buy Transaction

604

5.1290 GBP

Common

Buy Transaction

280

5.1350 GBP

Common

Buy Transaction

424

5.1360 GBP

Common

Buy Transaction

420

5.1360 GBP

Common

Buy Transaction

39

5.1379 GBP

Common

Buy Transaction

690

5.1400 GBP

Common

Buy Transaction

36

5.1419 GBP

Common

Buy Transaction

1,047

5.1420 GBP

Common

Buy Transaction

720

5.1420 GBP

Common

Buy Transaction

1,279

5.1420 GBP

Common

Buy Transaction

438

5.1420 GBP

Common

Buy Transaction

179

5.1420 GBP

Common

Buy Transaction

280

5.1430 GBP

Common

Buy Transaction

359

5.1430 GBP

Common

Buy Transaction

671

5.1440 GBP

Common

Buy Transaction

448

5.1440 GBP

Common

Buy Transaction

921

5.1440 GBP

Common

Buy Transaction

508

5.1440 GBP

Common

Buy Transaction

2,882

5.1440 GBP

Common

Buy Transaction

362

5.1440 GBP

Common

Buy Transaction

2

5.1450 GBP

Common

Buy Transaction

234

5.1460 GBP

Common

Buy Transaction

222

5.1460 GBP

Common

Buy Transaction

457

5.1460 GBP

Common

Buy Transaction

787

5.1460 GBP

Common

Buy Transaction

2,334

5.1460 GBP

Common

Buy Transaction

3,992

5.1460 GBP

Common

Buy Transaction

1,150

5.1460 GBP

Common

Buy Transaction

678

5.1460 GBP

Common

Buy Transaction

701

5.1460 GBP

Common

Buy Transaction

268

5.1460 GBP

Common

Buy Transaction

66

5.1461 GBP

Common

Buy Transaction

24

5.1479 GBP

Common

Buy Transaction

148

5.1480 GBP

Common

Buy Transaction

649

5.1480 GBP

Common

Buy Transaction

934

5.1480 GBP

Common

Buy Transaction

1,424

5.1480 GBP

Common

Buy Transaction

3,465

5.1480 GBP

Common

Buy Transaction

2,026

5.1480 GBP

Common

Buy Transaction

1,462

5.1480 GBP

Common

Buy Transaction

457

5.1480 GBP

Common

Buy Transaction

22

5.1482 GBP

Common

Buy Transaction

6

5.1483 GBP

Common

Buy Transaction

40

5.1490 GBP

Common

Buy Transaction

9,188

5.1500 GBP

Common

Buy Transaction

10

5.1510 GBP

Common

Buy Transaction

37

5.1511 GBP

Common

Buy Transaction

26

5.1519 GBP

Common

Buy Transaction

51

5.1520 GBP

Common

Buy Transaction

376

5.1520 GBP

Common

Buy Transaction

3,236

5.1520 GBP

Common

Buy Transaction

315

5.1520 GBP

Common

Buy Transaction

444

5.1520 GBP

Common

Buy Transaction

448

5.1520 GBP

Common

Buy Transaction

69

5.1520 GBP

Common

Buy Transaction

19

5.1521 GBP

Common

Buy Transaction

24

5.1529 GBP

Common

Buy Transaction

63

5.1540 GBP

Common

Buy Transaction

151

5.1540 GBP

Common

Buy Transaction

98

5.1540 GBP

Common

Buy Transaction

408

5.1540 GBP

Common

Buy Transaction

438

5.1540 GBP

Common

Buy Transaction

448

5.1540 GBP

Common

Buy Transaction

1,400

5.1540 GBP

Common

Buy Transaction

664

5.1540 GBP

Common

Buy Transaction

34

5.1541 GBP

Common

Buy Transaction

6

5.1550 GBP

Common

Buy Transaction

141

5.1550 GBP

Common

Buy Transaction

65

5.1551 GBP

Common

Buy Transaction

41

5.1551 GBP

Common

Buy Transaction

39

5.1559 GBP

Common

Buy Transaction

27

5.1559 GBP

Common

Buy Transaction

107

5.1560 GBP

Common

Buy Transaction

362

5.1560 GBP

Common

Buy Transaction

440

5.1560 GBP

Common

Buy Transaction

523

5.1560 GBP

Common

Buy Transaction

1,006

5.1560 GBP

Common

Buy Transaction

86

5.1560 GBP

Common

Buy Transaction

26

5.1562 GBP

Common

Buy Transaction

6

5.1567 GBP

Common

Buy Transaction

380

5.1570 GBP

Common

Buy Transaction

163

5.1580 GBP

Common

Buy Transaction

383

5.1580 GBP

Common

Buy Transaction

269

5.1580 GBP

Common

Buy Transaction

668

5.1580 GBP

Common

Buy Transaction

419

5.1580 GBP

Common

Buy Transaction

2,648

5.1580 GBP

Common

Buy Transaction

610

5.1580 GBP

Common

Buy Transaction

346

5.1580 GBP

Common

Buy Transaction

166

5.1580 GBP

Common

Buy Transaction

222

5.1580 GBP

Common

Buy Transaction

48

5.1590 GBP

Common

Buy Transaction

439

5.1590 GBP

Common

Buy Transaction

63

5.1590 GBP

Common

Buy Transaction

8,109

5.1600 GBP

Common

Buy Transaction

1,518

5.1610 GBP

Common

Buy Transaction

122

5.1620 GBP

Common

Buy Transaction

137

5.1620 GBP

Common

Buy Transaction

342

5.1620 GBP

Common

Buy Transaction

352

5.1620 GBP

Common

Buy Transaction

226

5.1620 GBP

Common

Buy Transaction

371

5.1620 GBP

Common

Buy Transaction

1,514

5.1620 GBP

Common

Buy Transaction

852

5.1620 GBP

Common

Buy Transaction

1,132

5.1620 GBP

Common

Buy Transaction

641

5.1620 GBP

Common

Buy Transaction

1,651

5.1620 GBP

Common

Buy Transaction

1,050

5.1620 GBP

Common

Buy Transaction

444

5.1620 GBP

Common

Buy Transaction

448

5.1620 GBP

Common

Buy Transaction

19

5.1621 GBP

Common

Buy Transaction

526

5.1630 GBP

Common

Buy Transaction

3

5.1633 GBP

Common

Buy Transaction

141

5.1640 GBP

Common

Buy Transaction

378

5.1640 GBP

Common

Buy Transaction

553

5.1640 GBP

Common

Buy Transaction

1,396

5.1640 GBP

Common

Buy Transaction

1,148

5.1640 GBP

Common

Buy Transaction

1,458

5.1640 GBP

Common

Buy Transaction

1,893

5.1640 GBP

Common

Buy Transaction

2,293

5.1640 GBP

Common

Buy Transaction

2,535

5.1640 GBP

Common

Buy Transaction

457

5.1640 GBP

Common

Buy Transaction

649

5.1640 GBP

Common

Buy Transaction

389

5.1640 GBP

Common

Buy Transaction

37

5.1641 GBP

Common

Buy Transaction

39

5.1641 GBP

Common

Buy Transaction

29

5.1641 GBP

Common

Buy Transaction

24

5.1642 GBP

Common

Buy Transaction

14

5.1650 GBP

Common

Buy Transaction

7

5.1657 GBP

Common

Buy Transaction

24

5.1658 GBP

Common

Buy Transaction

147

5.1660 GBP

Common

Buy Transaction

414

5.1660 GBP

Common

Buy Transaction

914

5.1660 GBP

Common

Buy Transaction

365

5.1660 GBP

Common

Buy Transaction

788

5.1660 GBP

Common

Buy Transaction

251

5.1660 GBP

Common

Buy Transaction

3

5.1667 GBP

Common

Buy Transaction

38

5.1679 GBP

Common

Buy Transaction

39

5.1679 GBP

Common

Buy Transaction

94

5.1680 GBP

Common

Buy Transaction

129

5.1680 GBP

Common

Buy Transaction

574

5.1680 GBP

Common

Buy Transaction

5,395

5.1680 GBP

Common

Buy Transaction

2,044

5.1680 GBP

Common

Buy Transaction

291

5.1680 GBP

Common

Buy Transaction

457

5.1680 GBP

Common

Buy Transaction

221

5.1680 GBP

Common

Buy Transaction

206

5.1680 GBP

Common

Buy Transaction

157

5.1680 GBP

Common

Buy Transaction

107

5.1680 GBP

Common

Buy Transaction

52

5.1681 GBP

Common

Buy Transaction

27

5.1681 GBP

Common

Buy Transaction

21,739

5.1700 GBP

Common

Buy Transaction

11

5.1718 GBP

Common

Buy Transaction

16

5.1719 GBP

Common

Buy Transaction

26

5.1719 GBP

Common

Buy Transaction

132

5.1720 GBP

Common

Buy Transaction

347

5.1720 GBP

Common

Buy Transaction

362

5.1720 GBP

Common

Buy Transaction

914

5.1720 GBP

Common

Buy Transaction

356

5.1720 GBP

Common

Buy Transaction

1,217

5.1720 GBP

Common

Buy Transaction

646

5.1720 GBP

Common

Buy Transaction

1,682

5.1720 GBP

Common

Buy Transaction

3,060

5.1720 GBP

Common

Buy Transaction

649

5.1720 GBP

Common

Buy Transaction

978

5.1720 GBP

Common

Buy Transaction

404

5.1720 GBP

Common

Buy Transaction

443

5.1720 GBP

Common

Buy Transaction

214

5.1720 GBP

Common

Buy Transaction

108

5.1720 GBP

Common

Buy Transaction

24

5.1721 GBP

Common

Buy Transaction

166

5.1740 GBP

Common

Buy Transaction

88

5.1740 GBP

Common

Buy Transaction

541

5.1740 GBP

Common

Buy Transaction

333

5.1740 GBP

Common

Buy Transaction

896

5.1740 GBP

Common

Buy Transaction

453

5.1740 GBP

Common

Buy Transaction

1,126

5.1740 GBP

Common

Buy Transaction

883

5.1740 GBP

Common

Buy Transaction

2,490

5.1740 GBP

Common

Buy Transaction

457

5.1740 GBP

Common

Buy Transaction

329

5.1740 GBP

Common

Buy Transaction

274

5.1740 GBP

Common

Buy Transaction

57

5.1740 GBP

Common

Buy Transaction

11

5.1755 GBP

Common

Buy Transaction

112

5.1760 GBP

Common

Buy Transaction

457

5.1760 GBP

Common

Buy Transaction

1,064

5.1760 GBP

Common

Buy Transaction

1,439

5.1760 GBP

Common

Buy Transaction

792

5.1760 GBP

Common

Buy Transaction

972

5.1760 GBP

Common

Buy Transaction

2,010

5.1760 GBP

Common

Buy Transaction

716

5.1760 GBP

Common

Buy Transaction

516

5.1760 GBP

Common

Buy Transaction

16

5.1762 GBP

Common

Buy Transaction

11

5.1764 GBP

Common

Buy Transaction

389

5.1770 GBP

Common

Buy Transaction

11,800

5.1770 GBP

Common

Buy Transaction

8

5.1775 GBP

Common

Buy Transaction

78

5.1779 GBP

Common

Buy Transaction

74

5.1780 GBP

Common

Buy Transaction

79

5.1780 GBP

Common

Buy Transaction

439

5.1780 GBP

Common

Buy Transaction

694

5.1780 GBP

Common

Buy Transaction

555

5.1780 GBP

Common

Buy Transaction

532

5.1780 GBP

Common

Buy Transaction

246

5.1780 GBP

Common

Buy Transaction

102

5.1780 GBP

Common

Buy Transaction

82

5.1780 GBP

Common

Buy Transaction

32

5.1781 GBP

Common

Buy Transaction

43,986

5.1800 GBP

Common

Buy Transaction

32

5.1819 GBP

Common

Buy Transaction

222

5.1820 GBP

Common

Buy Transaction

382

5.1820 GBP

Common

Buy Transaction

306

5.1820 GBP

Common

Buy Transaction

681

5.1820 GBP

Common

Buy Transaction

711

5.1820 GBP

Common

Buy Transaction

896

5.1820 GBP

Common

Buy Transaction

2,735

5.1820 GBP

Common

Buy Transaction

563

5.1820 GBP

Common

Buy Transaction

448

5.1820 GBP

Common

Buy Transaction

39

5.1821 GBP

Common

Buy Transaction

15

5.1833 GBP

Common

Buy Transaction

56

5.1839 GBP

Common

Buy Transaction

133

5.1840 GBP

Common

Buy Transaction

306

5.1840 GBP

Common

Buy Transaction

193

5.1840 GBP

Common

Buy Transaction

3,878

5.1840 GBP

Common

Buy Transaction

2,440

5.1840 GBP

Common

Buy Transaction

1,292

5.1840 GBP

Common

Buy Transaction

222

5.1840 GBP

Common

Buy Transaction

747

5.1840 GBP

Common

Buy Transaction

351

5.1840 GBP

Common

Buy Transaction

62

5.1840 GBP

Common

Buy Transaction

99

5.1840 GBP

Common

Buy Transaction

64

5.1841 GBP

Common

Buy Transaction

27

5.1841 GBP

Common

Buy Transaction

8

5.1850 GBP

Common

Buy Transaction

24

5.1858 GBP

Common

Buy Transaction

29

5.1859 GBP

Common

Buy Transaction

22

5.1859 GBP

Common

Buy Transaction

154

5.1860 GBP

Common

Buy Transaction

304

5.1860 GBP

Common

Buy Transaction

339

5.1860 GBP

Common

Buy Transaction

529

5.1860 GBP

Common

Buy Transaction

342

5.1860 GBP

Common

Buy Transaction

457

5.1860 GBP

Common

Buy Transaction

517

5.1860 GBP

Common

Buy Transaction

1,142

5.1860 GBP

Common

Buy Transaction

1,442

5.1860 GBP

Common

Buy Transaction

3,704

5.1860 GBP

Common

Buy Transaction

1,355

5.1860 GBP

Common

Buy Transaction

1,273

5.1860 GBP

Common

Buy Transaction

968

5.1860 GBP

Common

Buy Transaction

553

5.1860 GBP

Common

Buy Transaction

1,792

5.1860 GBP

Common

Buy Transaction

338

5.1860 GBP

Common

Buy Transaction

273

5.1860 GBP

Common

Buy Transaction

218

5.1860 GBP

Common

Buy Transaction

8

5.1863 GBP

Common

Buy Transaction

3

5.1867 GBP

Common

Buy Transaction

899

5.1870 GBP

Common

Buy Transaction

38

5.1871 GBP

Common

Buy Transaction

24

5.1879 GBP

Common

Buy Transaction

143

5.1880 GBP

Common

Buy Transaction

188

5.1880 GBP

Common

Buy Transaction

134

5.1880 GBP

Common

Buy Transaction

443

5.1880 GBP

Common

Buy Transaction

448

5.1880 GBP

Common

Buy Transaction

244

5.1880 GBP

Common

Buy Transaction

2,815

5.1880 GBP

Common

Buy Transaction

906

5.1880 GBP

Common

Buy Transaction

456

5.1880 GBP

Common

Buy Transaction

882

5.1880 GBP

Common

Buy Transaction

401

5.1880 GBP

Common

Buy Transaction

782

5.1880 GBP

Common

Buy Transaction

256

5.1880 GBP

Common

Buy Transaction

231

5.1880 GBP

Common

Buy Transaction

442

5.1880 GBP

Common

Buy Transaction

392

5.1880 GBP

Common

Buy Transaction

362

5.1880 GBP

Common

Buy Transaction

166

5.1880 GBP

Common

Buy Transaction

111

5.1880 GBP

Common

Buy Transaction

106

5.1880 GBP

Common

Buy Transaction

91

5.1880 GBP

Common

Buy Transaction

72

5.1881 GBP

Common

Buy Transaction

47

5.1881 GBP

Common

Buy Transaction

27

5.1881 GBP

Common

Buy Transaction

17

5.1882 GBP

Common

Buy Transaction

7

5.1886 GBP

Common

Buy Transaction

10,686

5.1900 GBP

Common

Buy Transaction

734

5.1910 GBP

Common

Buy Transaction

638

5.1910 GBP

Common

Buy Transaction

38

5.1911 GBP

Common

Buy Transaction

7

5.1914 GBP

Common

Buy Transaction

12

5.1917 GBP

Common

Buy Transaction

33

5.1918 GBP

Common

Buy Transaction

64

5.1919 GBP

Common

Buy Transaction

47

5.1919 GBP

Common

Buy Transaction

57

5.1919 GBP

Common

Buy Transaction

67

5.1919 GBP

Common

Buy Transaction

46

5.1920 GBP

Common

Buy Transaction

66

5.1920 GBP

Common

Buy Transaction

137

5.1920 GBP

Common

Buy Transaction

157

5.1920 GBP

Common

Buy Transaction

167

5.1920 GBP

Common

Buy Transaction

192

5.1920 GBP

Common

Buy Transaction

197

5.1920 GBP

Common

Buy Transaction

348

5.1920 GBP

Common

Buy Transaction

827

5.1920 GBP

Common

Buy Transaction

441

5.1920 GBP

Common

Buy Transaction

1,292

5.1920 GBP

Common

Buy Transaction

2,560

5.1920 GBP

Common

Buy Transaction

1,938

5.1920 GBP

Common

Buy Transaction

439

5.1920 GBP

Common

Buy Transaction

319

5.1920 GBP

Common

Buy Transaction

269

5.1920 GBP

Common

Buy Transaction

83

5.1920 GBP

Common

Buy Transaction

53

5.1921 GBP

Common

Buy Transaction

349

5.1930 GBP

Common

Buy Transaction

16

5.1937 GBP

Common

Buy Transaction

23

5.1939 GBP

Common

Buy Transaction

102

5.1939 GBP

Common

Buy Transaction

43

5.1940 GBP

Common

Buy Transaction

121

5.1940 GBP

Common

Buy Transaction

264

5.1940 GBP

Common

Buy Transaction

441

5.1940 GBP

Common

Buy Transaction

1,344

5.1940 GBP

Common

Buy Transaction

648

5.1940 GBP

Common

Buy Transaction

1,185

5.1940 GBP

Common

Buy Transaction

482

5.1940 GBP

Common

Buy Transaction

429

5.1940 GBP

Common

Buy Transaction

27

5.1941 GBP

Common

Buy Transaction

119

5.1950 GBP

Common

Buy Transaction

15

5.1953 GBP

Common

Buy Transaction

54

5.1959 GBP

Common

Buy Transaction

439

5.1960 GBP

Common

Buy Transaction

574

5.1960 GBP

Common

Buy Transaction

457

5.1960 GBP

Common

Buy Transaction

677

5.1960 GBP

Common

Buy Transaction

1,347

5.1960 GBP

Common

Buy Transaction

780

5.1960 GBP

Common

Buy Transaction

558

5.1960 GBP

Common

Buy Transaction

646

5.1960 GBP

Common

Buy Transaction

882

5.1960 GBP

Common

Buy Transaction

11

5.1964 GBP

Common

Buy Transaction

116

5.1970 GBP

Common

Buy Transaction

780

5.1970 GBP

Common

Buy Transaction

304

5.1970 GBP

Common

Buy Transaction

113

5.1980 GBP

Common

Buy Transaction

94

5.1980 GBP

Common

Buy Transaction

129

5.1980 GBP

Common

Buy Transaction

567

5.1980 GBP

Common

Buy Transaction

234

5.1980 GBP

Common

Buy Transaction

299

5.1980 GBP

Common

Buy Transaction

334

5.1980 GBP

Common

Buy Transaction

379

5.1980 GBP

Common

Buy Transaction

1,058

5.1980 GBP

Common

Buy Transaction

614

5.1980 GBP

Common

Buy Transaction

664

5.1980 GBP

Common

Buy Transaction

679

5.1980 GBP

Common

Buy Transaction

3,058

5.1980 GBP

Common

Buy Transaction

13,050

5.1980 GBP

Common

Buy Transaction

456

5.1980 GBP

Common

Buy Transaction

351

5.1980 GBP

Common

Buy Transaction

362

5.1980 GBP

Common

Buy Transaction

317

5.1980 GBP

Common

Buy Transaction

101

5.1980 GBP

Common

Buy Transaction

122

5.1980 GBP

Common

Buy Transaction

16

5.1981 GBP

Common

Buy Transaction

55,661

5.2000 GBP

Common

Buy Transaction

1,148

5.2010 GBP

Common

Buy Transaction

7

5.2014 GBP

Common

Buy Transaction

587

5.2020 GBP

Common

Buy Transaction

682

5.2020 GBP

Common

Buy Transaction

2,751

5.2020 GBP

Common

Buy Transaction

1,220

5.2020 GBP

Common

Buy Transaction

974

5.2020 GBP

Common

Buy Transaction

538

5.2020 GBP

Common

Buy Transaction

249

5.2020 GBP

Common

Buy Transaction

896

5.2020 GBP

Common

Buy Transaction

114

5.2020 GBP

Common

Buy Transaction

24

5.2021 GBP

Common

Buy Transaction

4

5.2025 GBP

Common

Buy Transaction

354

5.2030 GBP

Common

Buy Transaction

281

5.2040 GBP

Common

Buy Transaction

366

5.2040 GBP

Common

Buy Transaction

616

5.2040 GBP

Common

Buy Transaction

1,831

5.2040 GBP

Common

Buy Transaction

1,098

5.2040 GBP

Common

Buy Transaction

2,210

5.2040 GBP

Common

Buy Transaction

97

5.2040 GBP

Common

Buy Transaction

89

5.2040 GBP

Common

Buy Transaction

323

5.2050 GBP

Common

Buy Transaction

69

5.2059 GBP

Common

Buy Transaction

127

5.2060 GBP

Common

Buy Transaction

384

5.2060 GBP

Common

Buy Transaction

592

5.2060 GBP

Common

Buy Transaction

627

5.2060 GBP

Common

Buy Transaction

1,967

5.2060 GBP

Common

Buy Transaction

7,647

5.2060 GBP

Common

Buy Transaction

10,100

5.2060 GBP

Common

Buy Transaction

5,376

5.2060 GBP

Common

Buy Transaction

563

5.2060 GBP

Common

Buy Transaction

508

5.2060 GBP

Common

Buy Transaction

448

5.2060 GBP

Common

Buy Transaction

591

5.2060 GBP

Common

Buy Transaction

273

5.2060 GBP

Common

Buy Transaction

203

5.2060 GBP

Common

Buy Transaction

336

5.2060 GBP

Common

Buy Transaction

201

5.2060 GBP

Common

Buy Transaction

51

5.2061 GBP

Common

Buy Transaction

275

5.2070 GBP

Common

Buy Transaction

179

5.2080 GBP

Common

Buy Transaction

1,143

5.2080 GBP

Common

Buy Transaction

2,549

5.2080 GBP

Common

Buy Transaction

3,935

5.2080 GBP

Common

Buy Transaction

1,326

5.2080 GBP

Common

Buy Transaction

1,016

5.2080 GBP

Common

Buy Transaction

221

5.2080 GBP

Common

Buy Transaction

342

5.2080 GBP

Common

Buy Transaction

162

5.2080 GBP

Common

Buy Transaction

56

5.2080 GBP

Common

Buy Transaction

16

5.2081 GBP

Common

Buy Transaction

6,749

5.2100 GBP

Common

Buy Transaction

510

5.2120 GBP

Common

Buy Transaction

202

5.2120 GBP

Common

Buy Transaction

211

5.2120 GBP

Common

Buy Transaction

602

5.2120 GBP

Common

Buy Transaction

396

5.2120 GBP

Common

Buy Transaction

456

5.2120 GBP

Common

Buy Transaction

651

5.2120 GBP

Common

Buy Transaction

1,867

5.2120 GBP

Common

Buy Transaction

3,637

5.2120 GBP

Common

Buy Transaction

1,515

5.2120 GBP

Common

Buy Transaction

369

5.2120 GBP

Common

Buy Transaction

214

5.2120 GBP

Common

Buy Transaction

124

5.2120 GBP

Common

Buy Transaction

259

5.2130 GBP

Common

Buy Transaction

102

5.2130 GBP

Common

Buy Transaction

48

5.2140 GBP

Common

Buy Transaction

383

5.2140 GBP

Common

Buy Transaction

448

5.2140 GBP

Common

Buy Transaction

4,221

5.2140 GBP

Common

Buy Transaction

1,000

5.2140 GBP

Common

Buy Transaction

15,779

5.2140 GBP

Common

Buy Transaction

427

5.2140 GBP

Common

Buy Transaction

804

5.2140 GBP

Common

Buy Transaction

149

5.2140 GBP

Common

Buy Transaction

57

5.2140 GBP

Common

Buy Transaction

64

5.2141 GBP

Common

Buy Transaction

102

5.2160 GBP

Common

Buy Transaction

172

5.2160 GBP

Common

Buy Transaction

1,359

5.2160 GBP

Common

Buy Transaction

3,197

5.2160 GBP

Common

Buy Transaction

1,525

5.2160 GBP

Common

Buy Transaction

508

5.2160 GBP

Common

Buy Transaction

448

5.2160 GBP

Common

Buy Transaction

398

5.2160 GBP

Common

Buy Transaction

646

5.2160 GBP

Common

Buy Transaction

341

5.2160 GBP

Common

Buy Transaction

63

5.2160 GBP

Common

Buy Transaction

31

5.2161 GBP

Common

Buy Transaction

93

5.2170 GBP

Common

Buy Transaction

448

5.2180 GBP

Common

Buy Transaction

1,140

5.2180 GBP

Common

Buy Transaction

457

5.2180 GBP

Common

Buy Transaction

377

5.2180 GBP

Common

Buy Transaction

61

5.2180 GBP

Common

Buy Transaction

87

5.2180 GBP

Common

Buy Transaction

17,694

5.2200 GBP

Common

Buy Transaction

74

5.2209 GBP

Common

Buy Transaction

17

5.2218 GBP

Common

Buy Transaction

646

5.2220 GBP

Common

Buy Transaction

5,514

5.2220 GBP

Common

Buy Transaction

5,675

5.2220 GBP

Common

Buy Transaction

123

5.2220 GBP

Common

Buy Transaction

18

5.2239 GBP

Common

Buy Transaction

131

5.2240 GBP

Common

Buy Transaction

438

5.2240 GBP

Common

Buy Transaction

443

5.2240 GBP

Common

Buy Transaction

50

5.2240 GBP

Common

Buy Transaction

402

5.2240 GBP

Common

Buy Transaction

369

5.2240 GBP

Common

Buy Transaction

154

5.2260 GBP

Common

Buy Transaction

679

5.2260 GBP

Common

Buy Transaction

697

5.2260 GBP

Common

Buy Transaction

2,000

5.2260 GBP

Common

Buy Transaction

731

5.2260 GBP

Common

Buy Transaction

143

5.2260 GBP

Common

Buy Transaction

78

5.2260 GBP

Common

Buy Transaction

39

5.2279 GBP

Common

Buy Transaction

678

5.2280 GBP

Common

Buy Transaction

11,603

5.2300 GBP

Common

Buy Transaction

1,377

5.2320 GBP

Common

Buy Transaction

448

5.2320 GBP

Common

Buy Transaction

585

5.2340 GBP

Common

Buy Transaction

2,489

5.2340 GBP

Common

Buy Transaction

959

5.2340 GBP

Common

Buy Transaction

259

5.2340 GBP

Common

Buy Transaction

72

5.2340 GBP

Common

Buy Transaction

317

5.2350 GBP

Common

Buy Transaction

350

5.2360 GBP

Common

Buy Transaction

500

5.2380 GBP

Common

Buy Transaction

562

5.2400 GBP

Common

Buy Transaction

164

5.2420 GBP

Common

Buy Transaction

950

5.2420 GBP

Common

Buy Transaction

114

5.2420 GBP

Common

Buy Transaction

415

5.2480 GBP

Common

Buy Transaction

82

5.2480 GBP

Common

Buy Transaction

23,882

5.2500 GBP

Common

Buy Transaction

1,472

5.2520 GBP

Common

Buy Transaction

448

5.2520 GBP

Common

Buy Transaction

1,889

5.2560 GBP

Common

Buy Transaction

17,560

5.2560 GBP

Common

Buy Transaction

3,418

5.2560 GBP

Common

Buy Transaction

19,821

5.2580 GBP

Common

Buy Transaction

2,336

5.2580 GBP

Common

Buy Transaction

16,111

5.2600 GBP

Common

Buy Transaction

457

5.2620 GBP

Common

Buy Transaction

1,811

5.2620 GBP

Common

Buy Transaction

6,275

5.2620 GBP

Common

Buy Transaction

896

5.2620 GBP

Common

Buy Transaction

263

5.2620 GBP

Common

Buy Transaction

135

5.2640 GBP

Common

Buy Transaction

1,317

5.2660 GBP

Common

Buy Transaction

247

5.2660 GBP

Common

Buy Transaction

599

5.2660 GBP

Common

Buy Transaction

432

5.2660 GBP

Common

Buy Transaction

270

5.2660 GBP

Common

Buy Transaction

431

5.2660 GBP

Common

Buy Transaction

4

5.2675 GBP

Common

Buy Transaction

24

5.2679 GBP

Common

Buy Transaction

868

5.2680 GBP

Common

Buy Transaction

1,001

5.2680 GBP

Common

Buy Transaction

448

5.2700 GBP

Common

Buy Transaction

646

5.2720 GBP

Common

Buy Transaction

124

5.2720 GBP

Common

Buy Transaction

34

5.2721 GBP

Common

Buy Transaction

171

5.2740 GBP

Common

Buy Transaction

448

5.2740 GBP

Common

Buy Transaction

6,088

5.2740 GBP

Common

Buy Transaction

457

5.2740 GBP

Common

Buy Transaction

878

5.2740 GBP

Common

Buy Transaction

4

5.2750 GBP

Common

Buy Transaction

3,785

5.2800 GBP

Common

Buy Transaction

40

5.2820 GBP

Common

Buy Transaction

264

5.2820 GBP

Common

Buy Transaction

433

5.2820 GBP

Common

Buy Transaction

144

5.2820 GBP

Common

Buy Transaction

4

5.2825 GBP

Common

Buy Transaction

433

5.2840 GBP

Common

Buy Transaction

69

5.2841 GBP

Common

Buy Transaction

448

5.2860 GBP

Common

Buy Transaction

3

5.2867 GBP

Common

Buy Transaction

671

5.2880 GBP

Common

Buy Transaction

21,487

5.2900 GBP

Common

Buy Transaction

347

5.2920 GBP

Common

Buy Transaction

646

5.2920 GBP

Common

Buy Transaction

35,667

5.2920 GBP

Common

Buy Transaction

718

5.2920 GBP

Common

Buy Transaction

128

5.2920 GBP

Common

Buy Transaction

431

5.2940 GBP

Common

Buy Transaction

1,020

5.2940 GBP

Common

Buy Transaction

209

5.2940 GBP

Common

Buy Transaction

500

5.2960 GBP

Common

Buy Transaction

983

5.2980 GBP

Common

Buy Transaction

832

5.3000 GBP

Common

Buy Transaction

499

5.3020 GBP

Common

Buy Transaction

44

5.3020 GBP

Common

Buy Transaction

548

5.3040 GBP

Common

Buy Transaction

460

5.3040 GBP

Common

Buy Transaction

529

5.3040 GBP

Common

Buy Transaction

312

5.3060 GBP

Common

Buy Transaction

357

5.3080 GBP

Common

Buy Transaction

1,181

5.3100 GBP

Common

Buy Transaction

687

5.9000 EUR

Common

Buy Transaction

698

5.9500 EUR

Common

Buy Transaction

32

5.9819 EUR

Common

Buy Transaction

506

5.9820 EUR

Common

Buy Transaction

551

5.9820 EUR

Common

Buy Transaction

500

5.9820 EUR

Common

Buy Transaction

15,500

6.0000 EUR

Common

Buy Transaction

478

6.1000 EUR

Common

Sell Transaction

9

5.0944 GBP

Common

Sell Transaction

448

5.0960 GBP

Common

Sell Transaction

998

5.0980 GBP

Common

Sell Transaction

448

5.1080 GBP

Common

Sell Transaction

448

5.1140 GBP

Common

Sell Transaction

198

5.1180 GBP

Common

Sell Transaction

448

5.1180 GBP

Common

Sell Transaction

861

5.1200 GBP

Common

Sell Transaction

536

5.1220 GBP

Common

Sell Transaction

505

5.1220 GBP

Common

Sell Transaction

500

5.1260 GBP

Common

Sell Transaction

6

5.1267 GBP

Common

Sell Transaction

500

5.1280 GBP

Common

Sell Transaction

731

5.1280 GBP

Common

Sell Transaction

4

5.1325 GBP

Common

Sell Transaction

2,202

5.1340 GBP

Common

Sell Transaction

2,202

5.1360 GBP

Common

Sell Transaction

2,021

5.1360 GBP

Common

Sell Transaction

506

5.1360 GBP

Common

Sell Transaction

1,010

5.1380 GBP

Common

Sell Transaction

3,559

5.1400 GBP

Common

Sell Transaction

6

5.1433 GBP

Common

Sell Transaction

2,000

5.1440 GBP

Common

Sell Transaction

6

5.1450 GBP

Common

Sell Transaction

1,083

5.1460 GBP

Common

Sell Transaction

448

5.1460 GBP

Common

Sell Transaction

646

5.1460 GBP

Common

Sell Transaction

78

5.1479 GBP

Common

Sell Transaction

274

5.1480 GBP

Common

Sell Transaction

649

5.1480 GBP

Common

Sell Transaction

934

5.1480 GBP

Common

Sell Transaction

5,505

5.1480 GBP

Common

Sell Transaction

1,986

5.1480 GBP

Common

Sell Transaction

457

5.1480 GBP

Common

Sell Transaction

46

5.1480 GBP

Common

Sell Transaction

4,741

5.1500 GBP

Common

Sell Transaction

500

5.1520 GBP

Common

Sell Transaction

448

5.1540 GBP

Common

Sell Transaction

1,614

5.1560 GBP

Common

Sell Transaction

4,839

5.1560 GBP

Common

Sell Transaction

475

5.1560 GBP

Common

Sell Transaction

1,348

5.1560 GBP

Common

Sell Transaction

453

5.1560 GBP

Common

Sell Transaction

216

5.1560 GBP

Common

Sell Transaction

79

5.1580 GBP

Common

Sell Transaction

534

5.1580 GBP

Common

Sell Transaction

659

5.1580 GBP

Common

Sell Transaction

1,000

5.1580 GBP

Common

Sell Transaction

2,896

5.1600 GBP

Common

Sell Transaction

457

5.1620 GBP

Common

Sell Transaction

500

5.1620 GBP

Common

Sell Transaction

1,669

5.1620 GBP

Common

Sell Transaction

39

5.1621 GBP

Common

Sell Transaction

58

5.1621 GBP

Common

Sell Transaction

21

5.1638 GBP

Common

Sell Transaction

156

5.1640 GBP

Common

Sell Transaction

346

5.1640 GBP

Common

Sell Transaction

378

5.1640 GBP

Common

Sell Transaction

776

5.1640 GBP

Common

Sell Transaction

448

5.1640 GBP

Common

Sell Transaction

1,051

5.1640 GBP

Common

Sell Transaction

543

5.1640 GBP

Common

Sell Transaction

553

5.1640 GBP

Common

Sell Transaction

740

5.1640 GBP

Common

Sell Transaction

484

5.1640 GBP

Common

Sell Transaction

112

5.1640 GBP

Common

Sell Transaction

124

5.1640 GBP

Common

Sell Transaction

8

5.1650 GBP

Common

Sell Transaction

72

5.1660 GBP

Common

Sell Transaction

899

5.1660 GBP

Common

Sell Transaction

457

5.1660 GBP

Common

Sell Transaction

462

5.1660 GBP

Common

Sell Transaction

507

5.1660 GBP

Common

Sell Transaction

527

5.1660 GBP

Common

Sell Transaction

975

5.1660 GBP

Common

Sell Transaction

963

5.1660 GBP

Common

Sell Transaction

751

5.1660 GBP

Common

Sell Transaction

218

5.1660 GBP

Common

Sell Transaction

18

5.1661 GBP

Common

Sell Transaction

99

5.1680 GBP

Common

Sell Transaction

218

5.1680 GBP

Common

Sell Transaction

368

5.1680 GBP

Common

Sell Transaction

398

5.1680 GBP

Common

Sell Transaction

364

5.1680 GBP

Common

Sell Transaction

1,128

5.1680 GBP

Common

Sell Transaction

2,554

5.1680 GBP

Common

Sell Transaction

2,330

5.1680 GBP

Common

Sell Transaction

536

5.1680 GBP

Common

Sell Transaction

291

5.1680 GBP

Common

Sell Transaction

457

5.1680 GBP

Common

Sell Transaction

337

5.1680 GBP

Common

Sell Transaction

36

5.1681 GBP

Common

Sell Transaction

11,102

5.1700 GBP

Common

Sell Transaction

5,000

5.1710 GBP

Common

Sell Transaction

337

5.1720 GBP

Common

Sell Transaction

372

5.1720 GBP

Common

Sell Transaction

256

5.1720 GBP

Common

Sell Transaction

456

5.1720 GBP

Common

Sell Transaction

2,932

5.1720 GBP

Common

Sell Transaction

3,866

5.1720 GBP

Common

Sell Transaction

70

5.1720 GBP

Common

Sell Transaction

584

5.1720 GBP

Common

Sell Transaction

544

5.1720 GBP

Common

Sell Transaction

344

5.1720 GBP

Common

Sell Transaction

69

5.1720 GBP

Common

Sell Transaction

103

5.1720 GBP

Common

Sell Transaction

11

5.1736 GBP

Common

Sell Transaction

68

5.1740 GBP

Common

Sell Transaction

118

5.1740 GBP

Common

Sell Transaction

341

5.1740 GBP

Common

Sell Transaction

358

5.1740 GBP

Common

Sell Transaction

751

5.1740 GBP

Common

Sell Transaction

896

5.1740 GBP

Common

Sell Transaction

190

5.1740 GBP

Common

Sell Transaction

2,532

5.1740 GBP

Common

Sell Transaction

1,317

5.1740 GBP

Common

Sell Transaction

2,249

5.1740 GBP

Common

Sell Transaction

1,032

5.1740 GBP

Common

Sell Transaction

989

5.1740 GBP

Common

Sell Transaction

929

5.1740 GBP

Common

Sell Transaction

878

5.1740 GBP

Common

Sell Transaction

369

5.1740 GBP

Common

Sell Transaction

182

5.1740 GBP

Common

Sell Transaction

134

5.1740 GBP

Common

Sell Transaction

37

5.1741 GBP

Common

Sell Transaction

4

5.1750 GBP

Common

Sell Transaction

9

5.1756 GBP

Common

Sell Transaction

44

5.1759 GBP

Common

Sell Transaction

37

5.1759 GBP

Common

Sell Transaction

442

5.1760 GBP

Common

Sell Transaction

3,215

5.1760 GBP

Common

Sell Transaction

3

5.1767 GBP

Common

Sell Transaction

93

5.1780 GBP

Common

Sell Transaction

119

5.1780 GBP

Common

Sell Transaction

539

5.1780 GBP

Common

Sell Transaction

649

5.1780 GBP

Common

Sell Transaction

854

5.1780 GBP

Common

Sell Transaction

979

5.1780 GBP

Common

Sell Transaction

2,304

5.1780 GBP

Common

Sell Transaction

560

5.1780 GBP

Common

Sell Transaction

751

5.1780 GBP

Common

Sell Transaction

892

5.1780 GBP

Common

Sell Transaction

507

5.1780 GBP

Common

Sell Transaction

227

5.1780 GBP

Common

Sell Transaction

102

5.1780 GBP

Common

Sell Transaction

22,457

5.1800 GBP

Common

Sell Transaction

142

5.1820 GBP

Common

Sell Transaction

222

5.1820 GBP

Common

Sell Transaction

517

5.1820 GBP

Common

Sell Transaction

1,017

5.1820 GBP

Common

Sell Transaction

751

5.1820 GBP

Common

Sell Transaction

5,495

5.1820 GBP

Common

Sell Transaction

678

5.1820 GBP

Common

Sell Transaction

254

5.1820 GBP

Common

Sell Transaction

238

5.1820 GBP

Common

Sell Transaction

39

5.1821 GBP

Common

Sell Transaction

26

5.1838 GBP

Common

Sell Transaction

459

5.1840 GBP

Common

Sell Transaction

551

5.1840 GBP

Common

Sell Transaction

1,292

5.1840 GBP

Common

Sell Transaction

333

5.1840 GBP

Common

Sell Transaction

358

5.1840 GBP

Common

Sell Transaction

448

5.1840 GBP

Common

Sell Transaction

1,301

5.1840 GBP

Common

Sell Transaction

1,341

5.1840 GBP

Common

Sell Transaction

590

5.1840 GBP

Common

Sell Transaction

372

5.1840 GBP

Common

Sell Transaction

704

5.1840 GBP

Common

Sell Transaction

504

5.1840 GBP

Common

Sell Transaction

449

5.1840 GBP

Common

Sell Transaction

389

5.1840 GBP

Common

Sell Transaction

384

5.1840 GBP

Common

Sell Transaction

374

5.1840 GBP

Common

Sell Transaction

628

5.1840 GBP

Common

Sell Transaction

57

5.1840 GBP

Common

Sell Transaction

32

5.1841 GBP

Common

Sell Transaction

9

5.1844 GBP

Common

Sell Transaction

14

5.1857 GBP

Common

Sell Transaction

19

5.1858 GBP

Common

Sell Transaction

84

5.1860 GBP

Common

Sell Transaction

339

5.1860 GBP

Common

Sell Transaction

389

5.1860 GBP

Common

Sell Transaction

479

5.1860 GBP

Common

Sell Transaction

257

5.1860 GBP

Common

Sell Transaction

579

5.1860 GBP

Common

Sell Transaction

382

5.1860 GBP

Common

Sell Transaction

417

5.1860 GBP

Common

Sell Transaction

1,750

5.1860 GBP

Common

Sell Transaction

3,916

5.1860 GBP

Common

Sell Transaction

981

5.1860 GBP

Common

Sell Transaction

423

5.1860 GBP

Common

Sell Transaction

413

5.1860 GBP

Common

Sell Transaction

231

5.1860 GBP

Common

Sell Transaction

196

5.1860 GBP

Common

Sell Transaction

66

5.1861 GBP

Common

Sell Transaction

3

5.1867 GBP

Common

Sell Transaction

258

5.1880 GBP

Common

Sell Transaction

443

5.1880 GBP

Common

Sell Transaction

896

5.1880 GBP

Common

Sell Transaction

249

5.1880 GBP

Common

Sell Transaction

359

5.1880 GBP

Common

Sell Transaction

874

5.1880 GBP

Common

Sell Transaction

5,964

5.1880 GBP

Common

Sell Transaction

5,375

5.1880 GBP

Common

Sell Transaction

962

5.1880 GBP

Common

Sell Transaction

832

5.1880 GBP

Common

Sell Transaction

386

5.1880 GBP

Common

Sell Transaction

381

5.1880 GBP

Common

Sell Transaction

647

5.1880 GBP

Common

Sell Transaction

442

5.1880 GBP

Common

Sell Transaction

392

5.1880 GBP

Common

Sell Transaction

342

5.1880 GBP

Common

Sell Transaction

31

5.1881 GBP

Common

Sell Transaction

1,796

5.1890 GBP

Common

Sell Transaction

290

5.1890 GBP

Common

Sell Transaction

26,451

5.1900 GBP

Common

Sell Transaction

457

5.1920 GBP

Common

Sell Transaction

421

5.1920 GBP

Common

Sell Transaction

1,250

5.1920 GBP

Common

Sell Transaction

838

5.1920 GBP

Common

Sell Transaction

448

5.1920 GBP

Common

Sell Transaction

408

5.1920 GBP

Common

Sell Transaction

441

5.1940 GBP

Common

Sell Transaction

896

5.1940 GBP

Common

Sell Transaction

270

5.1940 GBP

Common

Sell Transaction

547

5.1940 GBP

Common

Sell Transaction

314

5.1940 GBP

Common

Sell Transaction

1,912

5.1950 GBP

Common

Sell Transaction

19

5.1958 GBP

Common

Sell Transaction

187

5.1960 GBP

Common

Sell Transaction

844

5.1960 GBP

Common

Sell Transaction

457

5.1960 GBP

Common

Sell Transaction

1,099

5.1960 GBP

Common

Sell Transaction

912

5.1960 GBP

Common

Sell Transaction

1,380

5.1960 GBP

Common

Sell Transaction

996

5.1960 GBP

Common

Sell Transaction

483

5.1960 GBP

Common

Sell Transaction

413

5.1960 GBP

Common

Sell Transaction

403

5.1960 GBP

Common

Sell Transaction

398

5.1960 GBP

Common

Sell Transaction

441

5.1960 GBP

Common

Sell Transaction

38

5.1961 GBP

Common

Sell Transaction

74

5.1980 GBP

Common

Sell Transaction

248

5.1980 GBP

Common

Sell Transaction

373

5.1980 GBP

Common

Sell Transaction

394

5.1980 GBP

Common

Sell Transaction

444

5.1980 GBP

Common

Sell Transaction

529

5.1980 GBP

Common

Sell Transaction

1,864

5.1980 GBP

Common

Sell Transaction

2,295

5.1980 GBP

Common

Sell Transaction

896

5.1980 GBP

Common

Sell Transaction

821

5.1980 GBP

Common

Sell Transaction

1,107

5.1980 GBP

Common

Sell Transaction

21,142

5.2000 GBP

Common

Sell Transaction

6

5.2017 GBP

Common

Sell Transaction

76

5.2020 GBP

Common

Sell Transaction

457

5.2020 GBP

Common

Sell Transaction

522

5.2020 GBP

Common

Sell Transaction

682

5.2020 GBP

Common

Sell Transaction

396

5.2020 GBP

Common

Sell Transaction

606

5.2020 GBP

Common

Sell Transaction

1,667

5.2020 GBP

Common

Sell Transaction

10,285

5.2020 GBP

Common

Sell Transaction

439

5.2020 GBP

Common

Sell Transaction

558

5.2020 GBP

Common

Sell Transaction

508

5.2020 GBP

Common

Sell Transaction

448

5.2020 GBP

Common

Sell Transaction

403

5.2020 GBP

Common

Sell Transaction

368

5.2020 GBP

Common

Sell Transaction

168

5.2020 GBP

Common

Sell Transaction

23

5.2022 GBP

Common

Sell Transaction

649

5.2030 GBP

Common

Sell Transaction

293

5.2040 GBP

Common

Sell Transaction

4,380

5.2040 GBP

Common

Sell Transaction

912

5.2040 GBP

Common

Sell Transaction

74

5.2041 GBP

Common

Sell Transaction

4

5.2050 GBP

Common

Sell Transaction

64

5.2059 GBP

Common

Sell Transaction

142

5.2060 GBP

Common

Sell Transaction

289

5.2060 GBP

Common

Sell Transaction

429

5.2060 GBP

Common

Sell Transaction

559

5.2060 GBP

Common

Sell Transaction

9,182

5.2060 GBP

Common

Sell Transaction

205

5.2060 GBP

Common

Sell Transaction

1,286

5.2060 GBP

Common

Sell Transaction

896

5.2060 GBP

Common

Sell Transaction

368

5.2060 GBP

Common

Sell Transaction

358

5.2060 GBP

Common

Sell Transaction

361

5.2060 GBP

Common

Sell Transaction

73

5.2060 GBP

Common

Sell Transaction

14

5.2079 GBP

Common

Sell Transaction

219

5.2080 GBP

Common

Sell Transaction

448

5.2080 GBP

Common

Sell Transaction

339

5.2080 GBP

Common

Sell Transaction

1,940

5.2080 GBP

Common

Sell Transaction

1,276

5.2080 GBP

Common

Sell Transaction

38,735

5.2100 GBP

Common

Sell Transaction

82

5.2120 GBP

Common

Sell Transaction

567

5.2120 GBP

Common

Sell Transaction

5,226

5.2120 GBP

Common

Sell Transaction

1,175

5.2120 GBP

Common

Sell Transaction

463

5.2120 GBP

Common

Sell Transaction

448

5.2120 GBP

Common

Sell Transaction

4

5.2125 GBP

Common

Sell Transaction

163

5.2140 GBP

Common

Sell Transaction

173

5.2140 GBP

Common

Sell Transaction

263

5.2140 GBP

Common

Sell Transaction

536

5.2140 GBP

Common

Sell Transaction

348

5.2140 GBP

Common

Sell Transaction

368

5.2140 GBP

Common

Sell Transaction

871

5.2140 GBP

Common

Sell Transaction

448

5.2140 GBP

Common

Sell Transaction

498

5.2140 GBP

Common

Sell Transaction

508

5.2140 GBP

Common

Sell Transaction

1,586

5.2140 GBP

Common

Sell Transaction

1,955

5.2140 GBP

Common

Sell Transaction

537

5.2140 GBP

Common

Sell Transaction

12

5.2142 GBP

Common

Sell Transaction

52

5.2150 GBP

Common

Sell Transaction

57

5.2160 GBP

Common

Sell Transaction

115

5.2160 GBP

Common

Sell Transaction

968

5.2160 GBP

Common

Sell Transaction

448

5.2160 GBP

Common

Sell Transaction

388

5.2160 GBP

Common

Sell Transaction

111

5.2160 GBP

Common

Sell Transaction

46

5.2161 GBP

Common

Sell Transaction

11

5.2164 GBP

Common

Sell Transaction

39

5.2179 GBP

Common

Sell Transaction

74

5.2180 GBP

Common

Sell Transaction

303

5.2180 GBP

Common

Sell Transaction

648

5.2180 GBP

Common

Sell Transaction

339

5.2180 GBP

Common

Sell Transaction

3,813

5.2180 GBP

Common

Sell Transaction

2,944

5.2180 GBP

Common

Sell Transaction

960

5.2180 GBP

Common

Sell Transaction

6,796

5.2180 GBP

Common

Sell Transaction

397

5.2180 GBP

Common

Sell Transaction

61

5.2180 GBP

Common

Sell Transaction

1,754

5.2200 GBP

Common

Sell Transaction

420

5.2220 GBP

Common

Sell Transaction

448

5.2220 GBP

Common

Sell Transaction

876

5.2220 GBP

Common

Sell Transaction

9

5.2222 GBP

Common

Sell Transaction

31

5.2239 GBP

Common

Sell Transaction

296

5.2240 GBP

Common

Sell Transaction

405

5.2240 GBP

Common

Sell Transaction

1,009

5.2240 GBP

Common

Sell Transaction

384

5.2260 GBP

Common

Sell Transaction

500

5.2260 GBP

Common

Sell Transaction

12

5.2275 GBP

Common

Sell Transaction

369

5.2280 GBP

Common

Sell Transaction

205

5.2280 GBP

Common

Sell Transaction

497

5.2280 GBP

Common

Sell Transaction

367

5.2280 GBP

Common

Sell Transaction

3,213

5.2300 GBP

Common

Sell Transaction

448

5.2310 GBP

Common

Sell Transaction

382

5.2320 GBP

Common

Sell Transaction

496

5.2320 GBP

Common

Sell Transaction

995

5.2320 GBP

Common

Sell Transaction

448

5.2320 GBP

Common

Sell Transaction

438

5.2320 GBP

Common

Sell Transaction

318

5.2320 GBP

Common

Sell Transaction

233

5.2320 GBP

Common

Sell Transaction

79

5.2320 GBP

Common

Sell Transaction

8

5.2337 GBP

Common

Sell Transaction

41

5.2339 GBP

Common

Sell Transaction

678

5.2340 GBP

Common

Sell Transaction

9

5.2356 GBP

Common

Sell Transaction

87

5.2360 GBP

Common

Sell Transaction

187

5.2360 GBP

Common

Sell Transaction

559

5.2360 GBP

Common

Sell Transaction

527

5.2360 GBP

Common

Sell Transaction

1,112

5.2360 GBP

Common

Sell Transaction

1,192

5.2360 GBP

Common

Sell Transaction

125

5.2360 GBP

Common

Sell Transaction

118

5.2360 GBP

Common

Sell Transaction

448

5.2380 GBP

Common

Sell Transaction

4,115

5.2380 GBP

Common

Sell Transaction

357

5.2380 GBP

Common

Sell Transaction

202

5.2380 GBP

Common

Sell Transaction

172

5.2380 GBP

Common

Sell Transaction

400

5.2390 GBP

Common

Sell Transaction

4,266

5.2400 GBP

Common

Sell Transaction

510

5.2420 GBP

Common

Sell Transaction

1,033

5.2420 GBP

Common

Sell Transaction

448

5.2420 GBP

Common

Sell Transaction

421

5.2440 GBP

Common

Sell Transaction

466

5.2440 GBP

Common

Sell Transaction

313

5.2440 GBP

Common

Sell Transaction

448

5.2440 GBP

Common

Sell Transaction

457

5.2440 GBP

Common

Sell Transaction

609

5.2440 GBP

Common

Sell Transaction

202

5.2440 GBP

Common

Sell Transaction

144

5.2460 GBP

Common

Sell Transaction

457

5.2460 GBP

Common

Sell Transaction

527

5.2460 GBP

Common

Sell Transaction

173

5.2460 GBP

Common

Sell Transaction

527

5.2480 GBP

Common

Sell Transaction

2,030

5.2500 GBP

Common

Sell Transaction

8,182

5.2520 GBP

Common

Sell Transaction

478

5.2520 GBP

Common

Sell Transaction

2,257

5.2540 GBP

Common

Sell Transaction

2,474

5.2540 GBP

Common

Sell Transaction

2,474

5.2560 GBP

Common

Sell Transaction

983

5.2560 GBP

Common

Sell Transaction

148

5.2580 GBP

Common

Sell Transaction

2,500

5.2580 GBP

Common

Sell Transaction

2,000

5.2600 GBP

Common

Sell Transaction

11

5.2618 GBP

Common

Sell Transaction

76

5.2620 GBP

Common

Sell Transaction

442

5.2620 GBP

Common

Sell Transaction

949

5.2620 GBP

Common

Sell Transaction

28

5.2621 GBP

Common

Sell Transaction

949

5.2630 GBP

Common

Sell Transaction

3

5.2633 GBP

Common

Sell Transaction

228

5.2640 GBP

Common

Sell Transaction

358

5.2640 GBP

Common

Sell Transaction

448

5.2640 GBP

Common

Sell Transaction

990

5.2640 GBP

Common

Sell Transaction

44

5.2641 GBP

Common

Sell Transaction

72

5.2660 GBP

Common

Sell Transaction

247

5.2660 GBP

Common

Sell Transaction

9,165

5.2660 GBP

Common

Sell Transaction

623

5.2660 GBP

Common

Sell Transaction

448

5.2660 GBP

Common

Sell Transaction

4

5.2675 GBP

Common

Sell Transaction

448

5.2680 GBP

Common

Sell Transaction

1,405

5.2680 GBP

Common

Sell Transaction

431

5.2680 GBP

Common

Sell Transaction

411

5.2680 GBP

Common

Sell Transaction

1,138

5.2700 GBP

Common

Sell Transaction

646

5.2740 GBP

Common

Sell Transaction

428

5.2760 GBP

Common

Sell Transaction

1,142

5.2800 GBP

Common

Sell Transaction

37

5.2819 GBP

Common

Sell Transaction

442

5.2820 GBP

Common

Sell Transaction

948

5.2820 GBP

Common

Sell Transaction

29

5.2821 GBP

Common

Sell Transaction

3

5.2833 GBP

Common

Sell Transaction

348

5.2840 GBP

Common

Sell Transaction

866

5.2840 GBP

Common

Sell Transaction

448

5.2840 GBP

Common

Sell Transaction

925

5.2840 GBP

Common

Sell Transaction

349

5.2860 GBP

Common

Sell Transaction

649

5.2860 GBP

Common

Sell Transaction

870

5.2860 GBP

Common

Sell Transaction

463

5.2860 GBP

Common

Sell Transaction

133

5.2860 GBP

Common

Sell Transaction

8

5.2862 GBP

Common

Sell Transaction

448

5.2880 GBP

Common

Sell Transaction

610

5.2880 GBP

Common

Sell Transaction

912

5.2900 GBP

Common

Sell Transaction

251

5.2920 GBP

Common

Sell Transaction

451

5.2920 GBP

Common

Sell Transaction

646

5.2920 GBP

Common

Sell Transaction

448

5.2920 GBP

Common

Sell Transaction

58

5.2921 GBP

Common

Sell Transaction

463

5.2940 GBP

Common

Sell Transaction

7,506

5.2950 GBP

Common

Sell Transaction

54

5.2959 GBP

Common

Sell Transaction

104

5.2960 GBP

Common

Sell Transaction

512

5.2960 GBP

Common

Sell Transaction

565

5.2960 GBP

Common

Sell Transaction

646

5.2980 GBP

Common

Sell Transaction

432

5.2980 GBP

Common

Sell Transaction

99,534

5.3000 GBP

Common

Sell Transaction

47

5.3019 GBP

Common

Sell Transaction

902

5.3020 GBP

Common

Sell Transaction

591

5.3020 GBP

Common

Sell Transaction

1,762

5.3020 GBP

Common

Sell Transaction

324

5.3020 GBP

Common

Sell Transaction

621

5.3100 GBP

Common

Sell Transaction

687

5.9000 EUR

Common

Sell Transaction

28

5.9661 EUR

Common

Sell Transaction

1,000

5.9680 EUR

Common

Sell Transaction

1,704

5.9720 EUR

Common

Sell Transaction

1,000

5.9740 EUR

Common

Sell Transaction

1,000

5.9800 EUR

Common

Sell Transaction

999

5.9880 EUR

Common

Sell Transaction

1,000

5.9980 EUR

Common

Sell Transaction

430

6.0000 EUR

Common

Sell Transaction

61

6.0039 EUR

Common

Sell Transaction

1,000

6.0080 EUR

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Common

CFD

Reducing long position

18,553

5.1699 GBP

Common

CFD

Increasing long position

4,341

5.1766 GBP

Common

CFD

Increasing long position

2,952

5.1767 GBP

Common

CFD

Reducing long position

58,611

5.1800 GBP

Common

CFD

Increasing long position

42,401

5.1968 GBP

Common

CFD

Reducing long position

53,245

5.2068 GBP

Common

CFD

Reducing long position

133,835

5.2077 GBP

Common

CFD

Reducing long position

5,159

5.9806 EUR

Common

CFD

Increasing long position

3,641

5.9815 EUR

Common

CFD

Reducing long position

3

5.9940 EUR

 

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

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

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

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

 

None

 

 

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

 

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

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

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

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

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

23 June 2026

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

 

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

 

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

 

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

 

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

 

 

 

 

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END
 
 
RETBXLFLQQLXBBQ
Date   Source Headline
23rd Jun 20263:20 pmRNSForm 8.3 - easyJet plc
23rd Jun 20263:19 pmRNSForm 8.3-easyJet plc Amendment
23rd Jun 20263:18 pmRNSForm 8.3 -easyJet plc
23rd Jun 20263:11 pmPRNInvesco Ltd: Form 8.3 - easyJet PLC; Public dealing disclosure
23rd Jun 20263:00 pmRNSForm 8.3 - easyJet plc
23rd Jun 20261:28 pmRNSForm 8.3 - easyJet plc
23rd Jun 202612:56 pmRNSForm 8.3 - easyJet PLC
23rd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
23rd Jun 202611:43 amRNSForm 8.5 (EPT/NON-RI) - easyJet PLC
23rd Jun 202611:36 amRNSForm 8.5 (EPT/RI) - Easyjet PLC
23rd Jun 202611:20 amRNSForm 8.5 (EPT/RI) Easyjet BNPP Financial Markets
23rd Jun 202611:19 amRNSForm 8.5 (EPT/RI) Easyjet BNP Paribas Group SA
23rd Jun 202611:05 amRNSForm 8.3 - EasyJet plc
22nd Jun 20263:20 pmRNSForm 8.3 - easyJet plc
22nd Jun 20263:00 pmRNSForm 8.3 - easyJet plc
22nd Jun 20262:27 pmEQSForm 8.3 - The Vanguard Group, Inc.: easyJet plc
22nd Jun 20261:39 pmRNSForm 8.3 - easyJet PLC
22nd Jun 20261:01 pmRNSForm 8.3 EASYJET PLC
22nd Jun 202612:58 pmRNSForm 8.5 (EPT/RI) - Amend - easyJet PLC
22nd Jun 202612:40 pmRNSForm 8.3-easyJet plc
22nd Jun 202612:30 pmRNSForm 8.5 (EPT/RI) Easyjet BNPP Financial Markets
22nd Jun 202612:29 pmRNSForm 8.5 (EPT/RI) Easyjet BNP Paribas Group SA
22nd Jun 202612:11 pmRNSForm 8.3 - easyJet PLC
22nd Jun 202612:09 pmPRNInvesco Ltd: Form 8.3 - easyJet PLC; Public dealing disclosure
22nd Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
22nd Jun 202611:39 amRNSForm 8.5 (EPT/RI) - Easyjet PLC
22nd Jun 202611:26 amRNSForm 8.3 - easyJet plc
22nd Jun 202610:55 amRNSForm 8.5 (EPT/NON-RI) - easyJet PLC
22nd Jun 20269:21 amRNSForm 8.5 (EPT/NON-RI) - easyJet PLC
22nd Jun 20268:10 amMFNeasyJet: Rejection of Possible Offer for easyJet
22nd Jun 20267:00 amRNSPossible Offer for easyJet plc
19th Jun 20263:20 pmRNSForm 8.3 - easyJet plc
19th Jun 20263:00 pmRNSForm 8.3 - easyJet plc
19th Jun 20262:16 pmRNSForm 8.3 - easyJet PLC
19th Jun 20261:54 pmRNSForm 8.3 EASYJET PLC
19th Jun 20261:44 pmRNSForm 8.3 - easyJet plc
19th Jun 202612:51 pmRNSForm 8.3 - easyJet PLC
19th Jun 202612:40 pmPRNInvesco Ltd: Form 8.3 - easyJet PLC; Public dealing disclosure
19th Jun 202612:00 pmRNSForm 8.5 (EPT/RI)
19th Jun 202611:56 amRNSForm 8.3 - EasyJet plc
19th Jun 202611:53 amRNSForm 8.3-EasyJet plc
19th Jun 202611:47 amRNSForm 8.5 (EPT/RI)-EASYJET PLC
19th Jun 202611:26 amRNSForm 8.3 - easyJet plc
19th Jun 202611:19 amRNSForm 8.5 (EPT/RI) Easyjet BNPP Financial Markets
19th Jun 202611:16 amRNSForm 8.5 (EPT/RI) Easyjet BNP Paribas Group SA
18th Jun 20263:22 pmPRNInvesco Ltd: Form 8.3 - easyJet PLC; Public dealing disclosure
18th Jun 20263:20 pmRNSForm 8.3 - easyJet plc
18th Jun 20263:00 pmRNSForm 8.3 - easyJet plc
18th Jun 20262:19 pmEQSForm 8.3 - The Vanguard Group, Inc.: easyJet plc
18th Jun 20262:18 pmRNSForm 8.3 - easyJet plc

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