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Intraday easyJet Share Chart

Form 8.3 - easyJet plc

19 Jun 2026 15:00

RNS Number : 0650J
Citadel Group
19 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

18 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:

192

0.00

26,003

0.00

(2) Cash-settled derivatives:

 

8,169,293

1.07

1,082,708

0.14

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

0

0.00

0

0.00

 

TOTAL:

8,169,485

1.07

1,108,711

0.14

 

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

2,102

4.9230 GBP

Common

Buy Transaction

76

4.9270 GBP

Common

Buy Transaction

55

4.9271 GBP

Common

Buy Transaction

1,063

4.9380 GBP

Common

Buy Transaction

2,660

4.9380 GBP

Common

Buy Transaction

931

4.9380 GBP

Common

Buy Transaction

212

4.9380 GBP

Common

Buy Transaction

14

4.9571 GBP

Common

Buy Transaction

1,256

4.9590 GBP

Common

Buy Transaction

201

4.9590 GBP

Common

Buy Transaction

2,422

4.9600 GBP

Common

Buy Transaction

68

4.9604 GBP

Common

Buy Transaction

104

4.9605 GBP

Common

Buy Transaction

12

4.9608 GBP

Common

Buy Transaction

553

4.9610 GBP

Common

Buy Transaction

502

4.9610 GBP

Common

Buy Transaction

1,199

4.9610 GBP

Common

Buy Transaction

38

4.9611 GBP

Common

Buy Transaction

494

4.9630 GBP

Common

Buy Transaction

220

4.9630 GBP

Common

Buy Transaction

49

4.9635 GBP

Common

Buy Transaction

480

4.9635 GBP

Common

Buy Transaction

87

4.9640 GBP

Common

Buy Transaction

370

4.9645 GBP

Common

Buy Transaction

84

4.9645 GBP

Common

Buy Transaction

10

4.9650 GBP

Common

Buy Transaction

55

4.9651 GBP

Common

Buy Transaction

488

4.9690 GBP

Common

Buy Transaction

1,519

4.9700 GBP

Common

Buy Transaction

226

4.9715 GBP

Common

Buy Transaction

11

4.9718 GBP

Common

Buy Transaction

242

4.9720 GBP

Common

Buy Transaction

342

4.9720 GBP

Common

Buy Transaction

421

4.9720 GBP

Common

Buy Transaction

441

4.9720 GBP

Common

Buy Transaction

576

4.9720 GBP

Common

Buy Transaction

434

4.9730 GBP

Common

Buy Transaction

761

4.9730 GBP

Common

Buy Transaction

487

4.9730 GBP

Common

Buy Transaction

210

4.9730 GBP

Common

Buy Transaction

1,256

4.9730 GBP

Common

Buy Transaction

666

4.9730 GBP

Common

Buy Transaction

449

4.9730 GBP

Common

Buy Transaction

72

4.9731 GBP

Common

Buy Transaction

3

4.9733 GBP

Common

Buy Transaction

140

4.9735 GBP

Common

Buy Transaction

21

4.9738 GBP

Common

Buy Transaction

76

4.9739 GBP

Common

Buy Transaction

481

4.9740 GBP

Common

Buy Transaction

1,058

4.9740 GBP

Common

Buy Transaction

627

4.9740 GBP

Common

Buy Transaction

864

4.9740 GBP

Common

Buy Transaction

434

4.9740 GBP

Common

Buy Transaction

14

4.9743 GBP

Common

Buy Transaction

52

4.9744 GBP

Common

Buy Transaction

109

4.9745 GBP

Common

Buy Transaction

171

4.9745 GBP

Common

Buy Transaction

200

4.9750 GBP

Common

Buy Transaction

1,101

4.9750 GBP

Common

Buy Transaction

567

4.9750 GBP

Common

Buy Transaction

519

4.9750 GBP

Common

Buy Transaction

377

4.9750 GBP

Common

Buy Transaction

355

4.9750 GBP

Common

Buy Transaction

1,110

4.9760 GBP

Common

Buy Transaction

398

4.9760 GBP

Common

Buy Transaction

441

4.9760 GBP

Common

Buy Transaction

11

4.9764 GBP

Common

Buy Transaction

75

4.9765 GBP

Common

Buy Transaction

49

4.9769 GBP

Common

Buy Transaction

79

4.9770 GBP

Common

Buy Transaction

142

4.9770 GBP

Common

Buy Transaction

43

4.9770 GBP

Common

Buy Transaction

456

4.9770 GBP

Common

Buy Transaction

383

4.9770 GBP

Common

Buy Transaction

1,173

4.9770 GBP

Common

Buy Transaction

4,270

4.9770 GBP

Common

Buy Transaction

4,285

4.9770 GBP

Common

Buy Transaction

621

4.9770 GBP

Common

Buy Transaction

882

4.9770 GBP

Common

Buy Transaction

108

4.9770 GBP

Common

Buy Transaction

115

4.9770 GBP

Common

Buy Transaction

44

4.9770 GBP

Common

Buy Transaction

33

4.9773 GBP

Common

Buy Transaction

15

4.9773 GBP

Common

Buy Transaction

16

4.9775 GBP

Common

Buy Transaction

142

4.9775 GBP

Common

Buy Transaction

13

4.9777 GBP

Common

Buy Transaction

18

4.9778 GBP

Common

Buy Transaction

33

4.9779 GBP

Common

Buy Transaction

108

4.9780 GBP

Common

Buy Transaction

139

4.9780 GBP

Common

Buy Transaction

673

4.9780 GBP

Common

Buy Transaction

2,474

4.9780 GBP

Common

Buy Transaction

5,085

4.9780 GBP

Common

Buy Transaction

2,604

4.9780 GBP

Common

Buy Transaction

657

4.9780 GBP

Common

Buy Transaction

587

4.9780 GBP

Common

Buy Transaction

327

4.9780 GBP

Common

Buy Transaction

16

4.9781 GBP

Common

Buy Transaction

27

4.9781 GBP

Common

Buy Transaction

12

4.9783 GBP

Common

Buy Transaction

18

4.9789 GBP

Common

Buy Transaction

48

4.9790 GBP

Common

Buy Transaction

49

4.9790 GBP

Common

Buy Transaction

336

4.9790 GBP

Common

Buy Transaction

826

4.9790 GBP

Common

Buy Transaction

727

4.9790 GBP

Common

Buy Transaction

588

4.9790 GBP

Common

Buy Transaction

1,519

4.9790 GBP

Common

Buy Transaction

830

4.9790 GBP

Common

Buy Transaction

521

4.9790 GBP

Common

Buy Transaction

441

4.9790 GBP

Common

Buy Transaction

1,075

4.9790 GBP

Common

Buy Transaction

362

4.9790 GBP

Common

Buy Transaction

212

4.9790 GBP

Common

Buy Transaction

51

4.9790 GBP

Common

Buy Transaction

165

4.9790 GBP

Common

Buy Transaction

95

4.9791 GBP

Common

Buy Transaction

11

4.9791 GBP

Common

Buy Transaction

24

4.9792 GBP

Common

Buy Transaction

13

4.9792 GBP

Common

Buy Transaction

537

4.9795 GBP

Common

Buy Transaction

4,514

4.9800 GBP

Common

Buy Transaction

52

4.9810 GBP

Common

Buy Transaction

103

4.9810 GBP

Common

Buy Transaction

51

4.9810 GBP

Common

Buy Transaction

274

4.9810 GBP

Common

Buy Transaction

303

4.9810 GBP

Common

Buy Transaction

886

4.9810 GBP

Common

Buy Transaction

644

4.9810 GBP

Common

Buy Transaction

341

4.9810 GBP

Common

Buy Transaction

441

4.9810 GBP

Common

Buy Transaction

1,310

4.9810 GBP

Common

Buy Transaction

1,228

4.9810 GBP

Common

Buy Transaction

588

4.9810 GBP

Common

Buy Transaction

428

4.9810 GBP

Common

Buy Transaction

288

4.9810 GBP

Common

Buy Transaction

427

4.9810 GBP

Common

Buy Transaction

138

4.9810 GBP

Common

Buy Transaction

295

4.9810 GBP

Common

Buy Transaction

108

4.9810 GBP

Common

Buy Transaction

264

4.9810 GBP

Common

Buy Transaction

155

4.9810 GBP

Common

Buy Transaction

15

4.9813 GBP

Common

Buy Transaction

96

4.9820 GBP

Common

Buy Transaction

146

4.9820 GBP

Common

Buy Transaction

472

4.9820 GBP

Common

Buy Transaction

617

4.9820 GBP

Common

Buy Transaction

441

4.9820 GBP

Common

Buy Transaction

952

4.9820 GBP

Common

Buy Transaction

1,397

4.9820 GBP

Common

Buy Transaction

4,730

4.9820 GBP

Common

Buy Transaction

459

4.9820 GBP

Common

Buy Transaction

434

4.9820 GBP

Common

Buy Transaction

213

4.9820 GBP

Common

Buy Transaction

29

4.9821 GBP

Common

Buy Transaction

105

4.9825 GBP

Common

Buy Transaction

44

4.9827 GBP

Common

Buy Transaction

35

4.9829 GBP

Common

Buy Transaction

127

4.9830 GBP

Common

Buy Transaction

441

4.9830 GBP

Common

Buy Transaction

477

4.9830 GBP

Common

Buy Transaction

585

4.9830 GBP

Common

Buy Transaction

113

4.9830 GBP

Common

Buy Transaction

85

4.9831 GBP

Common

Buy Transaction

16

4.9831 GBP

Common

Buy Transaction

11

4.9836 GBP

Common

Buy Transaction

61

4.9839 GBP

Common

Buy Transaction

441

4.9840 GBP

Common

Buy Transaction

551

4.9840 GBP

Common

Buy Transaction

1,660

4.9840 GBP

Common

Buy Transaction

262

4.9840 GBP

Common

Buy Transaction

294

4.9840 GBP

Common

Buy Transaction

164

4.9840 GBP

Common

Buy Transaction

134

4.9840 GBP

Common

Buy Transaction

24

4.9842 GBP

Common

Buy Transaction

104

4.9845 GBP

Common

Buy Transaction

2,214

4.9850 GBP

Common

Buy Transaction

675

4.9850 GBP

Common

Buy Transaction

573

4.9850 GBP

Common

Buy Transaction

317

4.9850 GBP

Common

Buy Transaction

217

4.9850 GBP

Common

Buy Transaction

97

4.9851 GBP

Common

Buy Transaction

57

4.9851 GBP

Common

Buy Transaction

51

4.9851 GBP

Common

Buy Transaction

9

4.9856 GBP

Common

Buy Transaction

14

4.9857 GBP

Common

Buy Transaction

537

4.9860 GBP

Common

Buy Transaction

742

4.9860 GBP

Common

Buy Transaction

1,127

4.9860 GBP

Common

Buy Transaction

510

4.9860 GBP

Common

Buy Transaction

441

4.9860 GBP

Common

Buy Transaction

2,500

4.9870 GBP

Common

Buy Transaction

1,131

4.9870 GBP

Common

Buy Transaction

441

4.9870 GBP

Common

Buy Transaction

221

4.9870 GBP

Common

Buy Transaction

125

4.9880 GBP

Common

Buy Transaction

1,098

4.9890 GBP

Common

Buy Transaction

434

4.9890 GBP

Common

Buy Transaction

224

4.9890 GBP

Common

Buy Transaction

1,981

4.9900 GBP

Common

Buy Transaction

662

4.9910 GBP

Common

Buy Transaction

387

4.9920 GBP

Common

Buy Transaction

652

4.9920 GBP

Common

Buy Transaction

1,127

4.9920 GBP

Common

Buy Transaction

646

4.9920 GBP

Common

Buy Transaction

545

4.9920 GBP

Common

Buy Transaction

744

4.9920 GBP

Common

Buy Transaction

169

4.9920 GBP

Common

Buy Transaction

63

4.9921 GBP

Common

Buy Transaction

14

4.9921 GBP

Common

Buy Transaction

1,400

4.9930 GBP

Common

Buy Transaction

429

4.9930 GBP

Common

Buy Transaction

441

4.9940 GBP

Common

Buy Transaction

9,725

4.9940 GBP

Common

Buy Transaction

387

4.9940 GBP

Common

Buy Transaction

59

4.9941 GBP

Common

Buy Transaction

3,112

4.9950 GBP

Common

Buy Transaction

685

4.9950 GBP

Common

Buy Transaction

637

4.9950 GBP

Common

Buy Transaction

477

4.9950 GBP

Common

Buy Transaction

441

4.9950 GBP

Common

Buy Transaction

437

4.9950 GBP

Common

Buy Transaction

175

4.9950 GBP

Common

Buy Transaction

63

4.9951 GBP

Common

Buy Transaction

59

4.9951 GBP

Common

Buy Transaction

287

4.9960 GBP

Common

Buy Transaction

1,289

4.9960 GBP

Common

Buy Transaction

65

4.9960 GBP

Common

Buy Transaction

651

4.9960 GBP

Common

Buy Transaction

43

4.9960 GBP

Common

Buy Transaction

28

4.9964 GBP

Common

Buy Transaction

12

4.9967 GBP

Common

Buy Transaction

72

4.9969 GBP

Common

Buy Transaction

333

4.9970 GBP

Common

Buy Transaction

100

4.9970 GBP

Common

Buy Transaction

477

4.9970 GBP

Common

Buy Transaction

488

4.9970 GBP

Common

Buy Transaction

204

4.9970 GBP

Common

Buy Transaction

37

4.9970 GBP

Common

Buy Transaction

2,840

4.9975 GBP

Common

Buy Transaction

72

4.9979 GBP

Common

Buy Transaction

373

4.9980 GBP

Common

Buy Transaction

478

4.9980 GBP

Common

Buy Transaction

404

4.9980 GBP

Common

Buy Transaction

10

4.9980 GBP

Common

Buy Transaction

441

4.9980 GBP

Common

Buy Transaction

271

4.9980 GBP

Common

Buy Transaction

196

4.9980 GBP

Common

Buy Transaction

382

4.9980 GBP

Common

Buy Transaction

272

4.9980 GBP

Common

Buy Transaction

177

4.9980 GBP

Common

Buy Transaction

97

4.9980 GBP

Common

Buy Transaction

11

4.9982 GBP

Common

Buy Transaction

211

4.9990 GBP

Common

Buy Transaction

565

4.9990 GBP

Common

Buy Transaction

143

4.9990 GBP

Common

Buy Transaction

92

4.9990 GBP

Common

Buy Transaction

45

4.9991 GBP

Common

Buy Transaction

50,383

5.0000 GBP

Common

Buy Transaction

272

5.0015 GBP

Common

Buy Transaction

52

5.0019 GBP

Common

Buy Transaction

56

5.0020 GBP

Common

Buy Transaction

457

5.0020 GBP

Common

Buy Transaction

536

5.0020 GBP

Common

Buy Transaction

736

5.0020 GBP

Common

Buy Transaction

8,610

5.0020 GBP

Common

Buy Transaction

469

5.0020 GBP

Common

Buy Transaction

458

5.0020 GBP

Common

Buy Transaction

108

5.0020 GBP

Common

Buy Transaction

13

5.0038 GBP

Common

Buy Transaction

66

5.0039 GBP

Common

Buy Transaction

556

5.0040 GBP

Common

Buy Transaction

1,420

5.0040 GBP

Common

Buy Transaction

1,244

5.0040 GBP

Common

Buy Transaction

477

5.0040 GBP

Common

Buy Transaction

27

5.0041 GBP

Common

Buy Transaction

39

5.0041 GBP

Common

Buy Transaction

12

5.0042 GBP

Common

Buy Transaction

47

5.0060 GBP

Common

Buy Transaction

332

5.0060 GBP

Common

Buy Transaction

642

5.0060 GBP

Common

Buy Transaction

3,085

5.0060 GBP

Common

Buy Transaction

636

5.0060 GBP

Common

Buy Transaction

456

5.0060 GBP

Common

Buy Transaction

882

5.0060 GBP

Common

Buy Transaction

183

5.0060 GBP

Common

Buy Transaction

148

5.0060 GBP

Common

Buy Transaction

13

5.0062 GBP

Common

Buy Transaction

880

5.0070 GBP

Common

Buy Transaction

83

5.0080 GBP

Common

Buy Transaction

169

5.0080 GBP

Common

Buy Transaction

279

5.0080 GBP

Common

Buy Transaction

324

5.0080 GBP

Common

Buy Transaction

389

5.0080 GBP

Common

Buy Transaction

1,820

5.0080 GBP

Common

Buy Transaction

721

5.0080 GBP

Common

Buy Transaction

581

5.0080 GBP

Common

Buy Transaction

446

5.0080 GBP

Common

Buy Transaction

441

5.0080 GBP

Common

Buy Transaction

406

5.0080 GBP

Common

Buy Transaction

391

5.0080 GBP

Common

Buy Transaction

662

5.0080 GBP

Common

Buy Transaction

11,607

5.0100 GBP

Common

Buy Transaction

1,014

5.0110 GBP

Common

Buy Transaction

497

5.0120 GBP

Common

Buy Transaction

441

5.0120 GBP

Common

Buy Transaction

456

5.0120 GBP

Common

Buy Transaction

22,585

5.0120 GBP

Common

Buy Transaction

599

5.0120 GBP

Common

Buy Transaction

743

5.0120 GBP

Common

Buy Transaction

12

5.0125 GBP

Common

Buy Transaction

76

5.0139 GBP

Common

Buy Transaction

1,072

5.0140 GBP

Common

Buy Transaction

2,070

5.0140 GBP

Common

Buy Transaction

562

5.0140 GBP

Common

Buy Transaction

477

5.0140 GBP

Common

Buy Transaction

177

5.0140 GBP

Common

Buy Transaction

29

5.0141 GBP

Common

Buy Transaction

19

5.0142 GBP

Common

Buy Transaction

8

5.0150 GBP

Common

Buy Transaction

14

5.0157 GBP

Common

Buy Transaction

19

5.0158 GBP

Common

Buy Transaction

294

5.0160 GBP

Common

Buy Transaction

434

5.0160 GBP

Common

Buy Transaction

968

5.0160 GBP

Common

Buy Transaction

3,845

5.0160 GBP

Common

Buy Transaction

573

5.0160 GBP

Common

Buy Transaction

66

5.0161 GBP

Common

Buy Transaction

21

5.0162 GBP

Common

Buy Transaction

314

5.0180 GBP

Common

Buy Transaction

753

5.0180 GBP

Common

Buy Transaction

1,538

5.0180 GBP

Common

Buy Transaction

2,605

5.0180 GBP

Common

Buy Transaction

882

5.0180 GBP

Common

Buy Transaction

11

5.0182 GBP

Common

Buy Transaction

2,114

5.0200 GBP

Common

Buy Transaction

66

5.0220 GBP

Common

Buy Transaction

81

5.0220 GBP

Common

Buy Transaction

342

5.0220 GBP

Common

Buy Transaction

397

5.0220 GBP

Common

Buy Transaction

477

5.0220 GBP

Common

Buy Transaction

792

5.0220 GBP

Common

Buy Transaction

441

5.0220 GBP

Common

Buy Transaction

4,088

5.0220 GBP

Common

Buy Transaction

611

5.0220 GBP

Common

Buy Transaction

676

5.0220 GBP

Common

Buy Transaction

726

5.0220 GBP

Common

Buy Transaction

956

5.0220 GBP

Common

Buy Transaction

8,930

5.0220 GBP

Common

Buy Transaction

644

5.0220 GBP

Common

Buy Transaction

663

5.0220 GBP

Common

Buy Transaction

284

5.0220 GBP

Common

Buy Transaction

88

5.0220 GBP

Common

Buy Transaction

83

5.0220 GBP

Common

Buy Transaction

4

5.0225 GBP

Common

Buy Transaction

441

5.0240 GBP

Common

Buy Transaction

651

5.0240 GBP

Common

Buy Transaction

4,780

5.0240 GBP

Common

Buy Transaction

289

5.0260 GBP

Common

Buy Transaction

537

5.0260 GBP

Common

Buy Transaction

607

5.0260 GBP

Common

Buy Transaction

2,292

5.0260 GBP

Common

Buy Transaction

2,825

5.0260 GBP

Common

Buy Transaction

573

5.0260 GBP

Common

Buy Transaction

443

5.0260 GBP

Common

Buy Transaction

51

5.0261 GBP

Common

Buy Transaction

54

5.0270 GBP

Common

Buy Transaction

36

5.0278 GBP

Common

Buy Transaction

448

5.0280 GBP

Common

Buy Transaction

633

5.0280 GBP

Common

Buy Transaction

808

5.0280 GBP

Common

Buy Transaction

614

5.0280 GBP

Common

Buy Transaction

649

5.0280 GBP

Common

Buy Transaction

2,770

5.0280 GBP

Common

Buy Transaction

10,642

5.0280 GBP

Common

Buy Transaction

546

5.0280 GBP

Common

Buy Transaction

441

5.0280 GBP

Common

Buy Transaction

371

5.0280 GBP

Common

Buy Transaction

197

5.0290 GBP

Common

Buy Transaction

1,818

5.0290 GBP

Common

Buy Transaction

1,009

5.0290 GBP

Common

Buy Transaction

724

5.0290 GBP

Common

Buy Transaction

523

5.0290 GBP

Common

Buy Transaction

3,313

5.0300 GBP

Common

Buy Transaction

477

5.0320 GBP

Common

Buy Transaction

371

5.0320 GBP

Common

Buy Transaction

500

5.0320 GBP

Common

Buy Transaction

77

5.0330 GBP

Common

Buy Transaction

791

5.0330 GBP

Common

Buy Transaction

1,198

5.0330 GBP

Common

Buy Transaction

624

5.0330 GBP

Common

Buy Transaction

4,705

5.0330 GBP

Common

Buy Transaction

1,486

5.0330 GBP

Common

Buy Transaction

675

5.0330 GBP

Common

Buy Transaction

495

5.0330 GBP

Common

Buy Transaction

552

5.0350 GBP

Common

Buy Transaction

533

5.0350 GBP

Common

Buy Transaction

454

5.0360 GBP

Common

Buy Transaction

1,692

5.0360 GBP

Common

Buy Transaction

950

5.0360 GBP

Common

Buy Transaction

114

5.0380 GBP

Common

Buy Transaction

325

5.0380 GBP

Common

Buy Transaction

31

5.0381 GBP

Common

Buy Transaction

7,603

5.0400 GBP

Common

Buy Transaction

277

5.0420 GBP

Common

Buy Transaction

577

5.0420 GBP

Common

Buy Transaction

2,205

5.0420 GBP

Common

Buy Transaction

1,640

5.0420 GBP

Common

Buy Transaction

1,659

5.0420 GBP

Common

Buy Transaction

549

5.0420 GBP

Common

Buy Transaction

453

5.0420 GBP

Common

Buy Transaction

164

5.0420 GBP

Common

Buy Transaction

143

5.0420 GBP

Common

Buy Transaction

13

5.0423 GBP

Common

Buy Transaction

26

5.0438 GBP

Common

Buy Transaction

516

5.0440 GBP

Common

Buy Transaction

576

5.0440 GBP

Common

Buy Transaction

981

5.0440 GBP

Common

Buy Transaction

1,003

5.0440 GBP

Common

Buy Transaction

855

5.0440 GBP

Common

Buy Transaction

14

5.0457 GBP

Common

Buy Transaction

72

5.0460 GBP

Common

Buy Transaction

524

5.0460 GBP

Common

Buy Transaction

452

5.0460 GBP

Common

Buy Transaction

1,097

5.0460 GBP

Common

Buy Transaction

1,255

5.0460 GBP

Common

Buy Transaction

548

5.0460 GBP

Common

Buy Transaction

461

5.0460 GBP

Common

Buy Transaction

441

5.0460 GBP

Common

Buy Transaction

6

5.0467 GBP

Common

Buy Transaction

433

5.0480 GBP

Common

Buy Transaction

788

5.0480 GBP

Common

Buy Transaction

4,719

5.0480 GBP

Common

Buy Transaction

1,665

5.0480 GBP

Common

Buy Transaction

882

5.0480 GBP

Common

Buy Transaction

452

5.0480 GBP

Common

Buy Transaction

427

5.0480 GBP

Common

Buy Transaction

1,236

5.0480 GBP

Common

Buy Transaction

267

5.0480 GBP

Common

Buy Transaction

222

5.0480 GBP

Common

Buy Transaction

112

5.0480 GBP

Common

Buy Transaction

87

5.0480 GBP

Common

Buy Transaction

15,433

5.0500 GBP

Common

Buy Transaction

157

5.0520 GBP

Common

Buy Transaction

197

5.0520 GBP

Common

Buy Transaction

436

5.0520 GBP

Common

Buy Transaction

882

5.0520 GBP

Common

Buy Transaction

686

5.0520 GBP

Common

Buy Transaction

3,880

5.0520 GBP

Common

Buy Transaction

3,918

5.0520 GBP

Common

Buy Transaction

214

5.0520 GBP

Common

Buy Transaction

288

5.0520 GBP

Common

Buy Transaction

6

5.0533 GBP

Common

Buy Transaction

441

5.0540 GBP

Common

Buy Transaction

542

5.0540 GBP

Common

Buy Transaction

452

5.0540 GBP

Common

Buy Transaction

950

5.0560 GBP

Common

Buy Transaction

651

5.0560 GBP

Common

Buy Transaction

566

5.0560 GBP

Common

Buy Transaction

451

5.0560 GBP

Common

Buy Transaction

1,638

5.0580 GBP

Common

Buy Transaction

854

5.0580 GBP

Common

Buy Transaction

720

5.0580 GBP

Common

Buy Transaction

6,362

5.0580 GBP

Common

Buy Transaction

992

5.0580 GBP

Common

Buy Transaction

451

5.0580 GBP

Common

Buy Transaction

266

5.0580 GBP

Common

Buy Transaction

12

5.0583 GBP

Common

Buy Transaction

2,038

5.0600 GBP

Common

Buy Transaction

11

5.0618 GBP

Common

Buy Transaction

451

5.0620 GBP

Common

Buy Transaction

970

5.0620 GBP

Common

Buy Transaction

23

5.0622 GBP

Common

Buy Transaction

451

5.0640 GBP

Common

Buy Transaction

1,441

5.0640 GBP

Common

Buy Transaction

2,590

5.0640 GBP

Common

Buy Transaction

1,179

5.0640 GBP

Common

Buy Transaction

14

5.0657 GBP

Common

Buy Transaction

477

5.0660 GBP

Common

Buy Transaction

3,250

5.0660 GBP

Common

Buy Transaction

571

5.0660 GBP

Common

Buy Transaction

19

5.0679 GBP

Common

Buy Transaction

53

5.0679 GBP

Common

Buy Transaction

678

5.0680 GBP

Common

Buy Transaction

2,460

5.0680 GBP

Common

Buy Transaction

451

5.0680 GBP

Common

Buy Transaction

391

5.0680 GBP

Common

Buy Transaction

17

5.0682 GBP

Common

Buy Transaction

14,292

5.0700 GBP

Common

Buy Transaction

127

5.0720 GBP

Common

Buy Transaction

882

5.0720 GBP

Common

Buy Transaction

5,585

5.0720 GBP

Common

Buy Transaction

539

5.0720 GBP

Common

Buy Transaction

13

5.0723 GBP

Common

Buy Transaction

441

5.0740 GBP

Common

Buy Transaction

1,460

5.0740 GBP

Common

Buy Transaction

672

5.0740 GBP

Common

Buy Transaction

4

5.0750 GBP

Common

Buy Transaction

17

5.0759 GBP

Common

Buy Transaction

174

5.0760 GBP

Common

Buy Transaction

384

5.0760 GBP

Common

Buy Transaction

854

5.0760 GBP

Common

Buy Transaction

1,652

5.0760 GBP

Common

Buy Transaction

1,510

5.0760 GBP

Common

Buy Transaction

528

5.0760 GBP

Common

Buy Transaction

316

5.0760 GBP

Common

Buy Transaction

76

5.0761 GBP

Common

Buy Transaction

66

5.0761 GBP

Common

Buy Transaction

48

5.0779 GBP

Common

Buy Transaction

103

5.0780 GBP

Common

Buy Transaction

169

5.0780 GBP

Common

Buy Transaction

1,302

5.0780 GBP

Common

Buy Transaction

499

5.0780 GBP

Common

Buy Transaction

594

5.0780 GBP

Common

Buy Transaction

90

5.0780 GBP

Common

Buy Transaction

441

5.0780 GBP

Common

Buy Transaction

366

5.0780 GBP

Common

Buy Transaction

477

5.0780 GBP

Common

Buy Transaction

2,924

5.0800 GBP

Common

Buy Transaction

46

5.0820 GBP

Common

Buy Transaction

136

5.0820 GBP

Common

Buy Transaction

621

5.0820 GBP

Common

Buy Transaction

1,642

5.0820 GBP

Common

Buy Transaction

901

5.0820 GBP

Common

Buy Transaction

1,950

5.0820 GBP

Common

Buy Transaction

113

5.0820 GBP

Common

Buy Transaction

54

5.0820 GBP

Common

Buy Transaction

29

5.0821 GBP

Common

Buy Transaction

441

5.0840 GBP

Common

Buy Transaction

500

5.0840 GBP

Common

Buy Transaction

284

5.0860 GBP

Common

Buy Transaction

950

5.0860 GBP

Common

Buy Transaction

500

5.0880 GBP

Common

Buy Transaction

561

5.0880 GBP

Common

Buy Transaction

4

5.7700 EUR

Common

Buy Transaction

123

5.7760 EUR

Common

Sell Transaction

1,302

4.9380 GBP

Common

Sell Transaction

49

4.9510 GBP

Common

Sell Transaction

2,760

4.9560 GBP

Common

Sell Transaction

146

4.9600 GBP

Common

Sell Transaction

172

4.9610 GBP

Common

Sell Transaction

808

4.9610 GBP

Common

Sell Transaction

267

4.9610 GBP

Common

Sell Transaction

441

4.9640 GBP

Common

Sell Transaction

2

4.9650 GBP

Common

Sell Transaction

741

4.9650 GBP

Common

Sell Transaction

868

4.9660 GBP

Common

Sell Transaction

356

4.9660 GBP

Common

Sell Transaction

3

4.9667 GBP

Common

Sell Transaction

53

4.9670 GBP

Common

Sell Transaction

301

4.9670 GBP

Common

Sell Transaction

300

4.9690 GBP

Common

Sell Transaction

42

4.9690 GBP

Common

Sell Transaction

2,836

4.9700 GBP

Common

Sell Transaction

54

4.9709 GBP

Common

Sell Transaction

2,000

4.9710 GBP

Common

Sell Transaction

441

4.9720 GBP

Common

Sell Transaction

274

4.9720 GBP

Common

Sell Transaction

11

4.9727 GBP

Common

Sell Transaction

301

4.9730 GBP

Common

Sell Transaction

151

4.9740 GBP

Common

Sell Transaction

441

4.9740 GBP

Common

Sell Transaction

561

4.9740 GBP

Common

Sell Transaction

555

4.9740 GBP

Common

Sell Transaction

477

4.9740 GBP

Common

Sell Transaction

197

4.9740 GBP

Common

Sell Transaction

7

4.9743 GBP

Common

Sell Transaction

1,960

4.9750 GBP

Common

Sell Transaction

887

4.9750 GBP

Common

Sell Transaction

367

4.9750 GBP

Common

Sell Transaction

325

4.9750 GBP

Common

Sell Transaction

119

4.9750 GBP

Common

Sell Transaction

109

4.9750 GBP

Common

Sell Transaction

97

4.9751 GBP

Common

Sell Transaction

89

4.9751 GBP

Common

Sell Transaction

71

4.9751 GBP

Common

Sell Transaction

55

4.9751 GBP

Common

Sell Transaction

9

4.9756 GBP

Common

Sell Transaction

142

4.9760 GBP

Common

Sell Transaction

714

4.9760 GBP

Common

Sell Transaction

2,110

4.9760 GBP

Common

Sell Transaction

441

4.9760 GBP

Common

Sell Transaction

186

4.9760 GBP

Common

Sell Transaction

166

4.9760 GBP

Common

Sell Transaction

6

4.9767 GBP

Common

Sell Transaction

39

4.9769 GBP

Common

Sell Transaction

122

4.9770 GBP

Common

Sell Transaction

152

4.9770 GBP

Common

Sell Transaction

146

4.9770 GBP

Common

Sell Transaction

383

4.9770 GBP

Common

Sell Transaction

1,600

4.9770 GBP

Common

Sell Transaction

2,598

4.9770 GBP

Common

Sell Transaction

417

4.9770 GBP

Common

Sell Transaction

882

4.9770 GBP

Common

Sell Transaction

254

4.9770 GBP

Common

Sell Transaction

231

4.9770 GBP

Common

Sell Transaction

44

4.9770 GBP

Common

Sell Transaction

122

4.9770 GBP

Common

Sell Transaction

51

4.9771 GBP

Common

Sell Transaction

65

4.9771 GBP

Common

Sell Transaction

55

4.9771 GBP

Common

Sell Transaction

18

4.9778 GBP

Common

Sell Transaction

713

4.9780 GBP

Common

Sell Transaction

479

4.9780 GBP

Common

Sell Transaction

260

4.9780 GBP

Common

Sell Transaction

492

4.9780 GBP

Common

Sell Transaction

161

4.9780 GBP

Common

Sell Transaction

36

4.9781 GBP

Common

Sell Transaction

347

4.9790 GBP

Common

Sell Transaction

2,640

4.9790 GBP

Common

Sell Transaction

882

4.9790 GBP

Common

Sell Transaction

331

4.9790 GBP

Common

Sell Transaction

582

4.9790 GBP

Common

Sell Transaction

542

4.9790 GBP

Common

Sell Transaction

435

4.9790 GBP

Common

Sell Transaction

255

4.9790 GBP

Common

Sell Transaction

5,175

4.9800 GBP

Common

Sell Transaction

191

4.9810 GBP

Common

Sell Transaction

1,254

4.9810 GBP

Common

Sell Transaction

651

4.9810 GBP

Common

Sell Transaction

2,390

4.9810 GBP

Common

Sell Transaction

599

4.9810 GBP

Common

Sell Transaction

627

4.9810 GBP

Common

Sell Transaction

954

4.9810 GBP

Common

Sell Transaction

665

4.9810 GBP

Common

Sell Transaction

275

4.9810 GBP

Common

Sell Transaction

137

4.9810 GBP

Common

Sell Transaction

88

4.9810 GBP

Common

Sell Transaction

155

4.9810 GBP

Common

Sell Transaction

106

4.9810 GBP

Common

Sell Transaction

75

4.9811 GBP

Common

Sell Transaction

47

4.9819 GBP

Common

Sell Transaction

61

4.9820 GBP

Common

Sell Transaction

954

4.9820 GBP

Common

Sell Transaction

356

4.9820 GBP

Common

Sell Transaction

2,695

4.9820 GBP

Common

Sell Transaction

518

4.9820 GBP

Common

Sell Transaction

169

4.9820 GBP

Common

Sell Transaction

39

4.9821 GBP

Common

Sell Transaction

127

4.9830 GBP

Common

Sell Transaction

481

4.9830 GBP

Common

Sell Transaction

2,400

4.9830 GBP

Common

Sell Transaction

483

4.9830 GBP

Common

Sell Transaction

373

4.9830 GBP

Common

Sell Transaction

203

4.9830 GBP

Common

Sell Transaction

477

4.9840 GBP

Common

Sell Transaction

389

4.9840 GBP

Common

Sell Transaction

294

4.9840 GBP

Common

Sell Transaction

104

4.9840 GBP

Common

Sell Transaction

1,350

4.9850 GBP

Common

Sell Transaction

513

4.9850 GBP

Common

Sell Transaction

361

4.9850 GBP

Common

Sell Transaction

281

4.9850 GBP

Common

Sell Transaction

229

4.9850 GBP

Common

Sell Transaction

201

4.9850 GBP

Common

Sell Transaction

79

4.9851 GBP

Common

Sell Transaction

14

4.9857 GBP

Common

Sell Transaction

1,425

4.9860 GBP

Common

Sell Transaction

233

4.9860 GBP

Common

Sell Transaction

441

4.9860 GBP

Common

Sell Transaction

18

4.9861 GBP

Common

Sell Transaction

23

4.9870 GBP

Common

Sell Transaction

500

4.9870 GBP

Common

Sell Transaction

854

4.9870 GBP

Common

Sell Transaction

518

4.9870 GBP

Common

Sell Transaction

8

4.9875 GBP

Common

Sell Transaction

114

4.9880 GBP

Common

Sell Transaction

477

4.9880 GBP

Common

Sell Transaction

2,745

4.9900 GBP

Common

Sell Transaction

422

4.9910 GBP

Common

Sell Transaction

441

4.9910 GBP

Common

Sell Transaction

468

4.9910 GBP

Common

Sell Transaction

332

4.9920 GBP

Common

Sell Transaction

241

4.9920 GBP

Common

Sell Transaction

651

4.9930 GBP

Common

Sell Transaction

918

4.9930 GBP

Common

Sell Transaction

343

4.9940 GBP

Common

Sell Transaction

155

4.9940 GBP

Common

Sell Transaction

362

4.9940 GBP

Common

Sell Transaction

500

4.9950 GBP

Common

Sell Transaction

1,023

4.9950 GBP

Common

Sell Transaction

39

4.9959 GBP

Common

Sell Transaction

1,770

4.9960 GBP

Common

Sell Transaction

386

4.9960 GBP

Common

Sell Transaction

116

4.9970 GBP

Common

Sell Transaction

441

4.9970 GBP

Common

Sell Transaction

253

4.9980 GBP

Common

Sell Transaction

380

4.9980 GBP

Common

Sell Transaction

950

4.9990 GBP

Common

Sell Transaction

604

4.9990 GBP

Common

Sell Transaction

4,313

5.0000 GBP

Common

Sell Transaction

291

5.0020 GBP

Common

Sell Transaction

346

5.0020 GBP

Common

Sell Transaction

536

5.0020 GBP

Common

Sell Transaction

950

5.0020 GBP

Common

Sell Transaction

1,033

5.0020 GBP

Common

Sell Transaction

108

5.0020 GBP

Common

Sell Transaction

457

5.0040 GBP

Common

Sell Transaction

12

5.0058 GBP

Common

Sell Transaction

179

5.0060 GBP

Common

Sell Transaction

257

5.0060 GBP

Common

Sell Transaction

924

5.0060 GBP

Common

Sell Transaction

410

5.0060 GBP

Common

Sell Transaction

673

5.0060 GBP

Common

Sell Transaction

912

5.0060 GBP

Common

Sell Transaction

441

5.0060 GBP

Common

Sell Transaction

8

5.0075 GBP

Common

Sell Transaction

223

5.0080 GBP

Common

Sell Transaction

233

5.0080 GBP

Common

Sell Transaction

468

5.0080 GBP

Common

Sell Transaction

788

5.0080 GBP

Common

Sell Transaction

1,028

5.0080 GBP

Common

Sell Transaction

4,340

5.0080 GBP

Common

Sell Transaction

441

5.0080 GBP

Common

Sell Transaction

692

5.0080 GBP

Common

Sell Transaction

632

5.0080 GBP

Common

Sell Transaction

301

5.0080 GBP

Common

Sell Transaction

477

5.0080 GBP

Common

Sell Transaction

372

5.0080 GBP

Common

Sell Transaction

6,815

5.0100 GBP

Common

Sell Transaction

524

5.0110 GBP

Common

Sell Transaction

665

5.0110 GBP

Common

Sell Transaction

107

5.0120 GBP

Common

Sell Transaction

357

5.0120 GBP

Common

Sell Transaction

497

5.0120 GBP

Common

Sell Transaction

441

5.0120 GBP

Common

Sell Transaction

897

5.0120 GBP

Common

Sell Transaction

1,137

5.0120 GBP

Common

Sell Transaction

651

5.0120 GBP

Common

Sell Transaction

3,050

5.0120 GBP

Common

Sell Transaction

1,994

5.0120 GBP

Common

Sell Transaction

528

5.0120 GBP

Common

Sell Transaction

76

5.0139 GBP

Common

Sell Transaction

456

5.0140 GBP

Common

Sell Transaction

536

5.0140 GBP

Common

Sell Transaction

1,268

5.0140 GBP

Common

Sell Transaction

4,600

5.0140 GBP

Common

Sell Transaction

597

5.0140 GBP

Common

Sell Transaction

477

5.0140 GBP

Common

Sell Transaction

644

5.0140 GBP

Common

Sell Transaction

494

5.0160 GBP

Common

Sell Transaction

402

5.0160 GBP

Common

Sell Transaction

562

5.0160 GBP

Common

Sell Transaction

950

5.0160 GBP

Common

Sell Transaction

573

5.0160 GBP

Common

Sell Transaction

651

5.0160 GBP

Common

Sell Transaction

864

5.0160 GBP

Common

Sell Transaction

1,072

5.0160 GBP

Common

Sell Transaction

258

5.0160 GBP

Common

Sell Transaction

441

5.0160 GBP

Common

Sell Transaction

391

5.0160 GBP

Common

Sell Transaction

193

5.0160 GBP

Common

Sell Transaction

8

5.0163 GBP

Common

Sell Transaction

468

5.0180 GBP

Common

Sell Transaction

573

5.0180 GBP

Common

Sell Transaction

444

5.0180 GBP

Common

Sell Transaction

3,030

5.0180 GBP

Common

Sell Transaction

356

5.0180 GBP

Common

Sell Transaction

692

5.0180 GBP

Common

Sell Transaction

276

5.0180 GBP

Common

Sell Transaction

176

5.0180 GBP

Common

Sell Transaction

963

5.0200 GBP

Common

Sell Transaction

342

5.0220 GBP

Common

Sell Transaction

755

5.0220 GBP

Common

Sell Transaction

304

5.0220 GBP

Common

Sell Transaction

473

5.0220 GBP

Common

Sell Transaction

338

5.0220 GBP

Common

Sell Transaction

273

5.0220 GBP

Common

Sell Transaction

3

5.0233 GBP

Common

Sell Transaction

23

5.0239 GBP

Common

Sell Transaction

803

5.0240 GBP

Common

Sell Transaction

4,015

5.0240 GBP

Common

Sell Transaction

892

5.0240 GBP

Common

Sell Transaction

994

5.0240 GBP

Common

Sell Transaction

534

5.0240 GBP

Common

Sell Transaction

9

5.0244 GBP

Common

Sell Transaction

1,555

5.0260 GBP

Common

Sell Transaction

2,993

5.0260 GBP

Common

Sell Transaction

903

5.0260 GBP

Common

Sell Transaction

651

5.0260 GBP

Common

Sell Transaction

446

5.0260 GBP

Common

Sell Transaction

441

5.0260 GBP

Common

Sell Transaction

148

5.0260 GBP

Common

Sell Transaction

241

5.0260 GBP

Common

Sell Transaction

51

5.0261 GBP

Common

Sell Transaction

18

5.0278 GBP

Common

Sell Transaction

238

5.0280 GBP

Common

Sell Transaction

454

5.0280 GBP

Common

Sell Transaction

441

5.0280 GBP

Common

Sell Transaction

4,224

5.0300 GBP

Common

Sell Transaction

152

5.0320 GBP

Common

Sell Transaction

441

5.0320 GBP

Common

Sell Transaction

584

5.0320 GBP

Common

Sell Transaction

441

5.0340 GBP

Common

Sell Transaction

818

5.0340 GBP

Common

Sell Transaction

3

5.0367 GBP

Common

Sell Transaction

59

5.0380 GBP

Common

Sell Transaction

500

5.0380 GBP

Common

Sell Transaction

1,204

5.0400 GBP

Common

Sell Transaction

882

5.0420 GBP

Common

Sell Transaction

1,202

5.0420 GBP

Common

Sell Transaction

651

5.0420 GBP

Common

Sell Transaction

1,475

5.0420 GBP

Common

Sell Transaction

1,038

5.0420 GBP

Common

Sell Transaction

144

5.0420 GBP

Common

Sell Transaction

596

5.0440 GBP

Common

Sell Transaction

651

5.0440 GBP

Common

Sell Transaction

938

5.0440 GBP

Common

Sell Transaction

3,235

5.0440 GBP

Common

Sell Transaction

679

5.0460 GBP

Common

Sell Transaction

477

5.0460 GBP

Common

Sell Transaction

542

5.0460 GBP

Common

Sell Transaction

4,030

5.0460 GBP

Common

Sell Transaction

453

5.0460 GBP

Common

Sell Transaction

691

5.0460 GBP

Common

Sell Transaction

596

5.0460 GBP

Common

Sell Transaction

556

5.0460 GBP

Common

Sell Transaction

441

5.0460 GBP

Common

Sell Transaction

346

5.0460 GBP

Common

Sell Transaction

394

5.0480 GBP

Common

Sell Transaction

434

5.0480 GBP

Common

Sell Transaction

2,023

5.0480 GBP

Common

Sell Transaction

10,910

5.0480 GBP

Common

Sell Transaction

882

5.0480 GBP

Common

Sell Transaction

4,003

5.0500 GBP

Common

Sell Transaction

500

5.0520 GBP

Common

Sell Transaction

1,769

5.0520 GBP

Common

Sell Transaction

1,024

5.0520 GBP

Common

Sell Transaction

914

5.0520 GBP

Common

Sell Transaction

288

5.0520 GBP

Common

Sell Transaction

1,090

5.0540 GBP

Common

Sell Transaction

452

5.0540 GBP

Common

Sell Transaction

427

5.0540 GBP

Common

Sell Transaction

429

5.0560 GBP

Common

Sell Transaction

452

5.0560 GBP

Common

Sell Transaction

485

5.0560 GBP

Common

Sell Transaction

908

5.0580 GBP

Common

Sell Transaction

1,855

5.0580 GBP

Common

Sell Transaction

451

5.0580 GBP

Common

Sell Transaction

441

5.0580 GBP

Common

Sell Transaction

216

5.0580 GBP

Common

Sell Transaction

156

5.0580 GBP

Common

Sell Transaction

4,856

5.0600 GBP

Common

Sell Transaction

477

5.0620 GBP

Common

Sell Transaction

950

5.0620 GBP

Common

Sell Transaction

1,009

5.0620 GBP

Common

Sell Transaction

2,150

5.0640 GBP

Common

Sell Transaction

74

5.0659 GBP

Common

Sell Transaction

437

5.0660 GBP

Common

Sell Transaction

4,180

5.0660 GBP

Common

Sell Transaction

651

5.0660 GBP

Common

Sell Transaction

451

5.0660 GBP

Common

Sell Transaction

441

5.0660 GBP

Common

Sell Transaction

108

5.0680 GBP

Common

Sell Transaction

393

5.0680 GBP

Common

Sell Transaction

458

5.0680 GBP

Common

Sell Transaction

870

5.0680 GBP

Common

Sell Transaction

451

5.0680 GBP

Common

Sell Transaction

441

5.0680 GBP

Common

Sell Transaction

51

5.0680 GBP

Common

Sell Transaction

11

5.0682 GBP

Common

Sell Transaction

2,794

5.0690 GBP

Common

Sell Transaction

9,339

5.0700 GBP

Common

Sell Transaction

477

5.0720 GBP

Common

Sell Transaction

2,664

5.0720 GBP

Common

Sell Transaction

1,400

5.0720 GBP

Common

Sell Transaction

536

5.0740 GBP

Common

Sell Transaction

323

5.0740 GBP

Common

Sell Transaction

900

5.0740 GBP

Common

Sell Transaction

950

5.0780 GBP

Common

Sell Transaction

441

5.0780 GBP

Common

Sell Transaction

46

5.0780 GBP

Common

Sell Transaction

4,043

5.0800 GBP

Common

Sell Transaction

811

5.0820 GBP

Common

Sell Transaction

210

5.0820 GBP

Common

Sell Transaction

394

5.0820 GBP

Common

Sell Transaction

689

5.0840 GBP

Common

Sell Transaction

449

5.0860 GBP

Common

Sell Transaction

384

5.0880 GBP

Common

Sell Transaction

741

5.0880 GBP

Common

Sell Transaction

22

5.0882 GBP

Common

Sell Transaction

812

5.0900 GBP

Common

Sell Transaction

15,381

5.0940 GBP

Common

Sell Transaction

16,938

5.0940 GBP

Common

Sell Transaction

127

5.8440 EUR

Common

Sell Transaction

878

5.8500 EUR

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

Common

CFD

Increasing long position

180

4.9825 GBP

Common

CFD

Increasing long position

3,288

4.9945 GBP

Common

CFD

Increasing long position

14,705

5.0043 GBP

Common

CFD

Increasing long position

124,497

5.0053 GBP

Common

CFD

Increasing long position

236,497

5.0385 GBP

Common

CFD

Reducing long position

3,059

5.0724 GBP

Common

CFD

Increasing long position

128,688

5.0940 GBP

Common

CFD

Increasing long position

1,000

5.7400 EUR

Common

CFD

Reducing long position

2,000

5.7990 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:

19 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
 
 
RETFKLFFQQLBBBE
Date   Source Headline
19th Jun 20263:20 pmRNSForm 8.3 - easyJet plc
19th Jun 20263:00 pmRNSForm 8.3 - easyJet plc
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16th Jun 20263:18 pmRNSForm 8.3 - EasyJet Plc
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