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Form 8.3 - easyJet plc

Today 15:00

RNS Number : 9832J
Citadel Group
26 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

25 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:

180,941

0.02

0

0.00

(2) Cash-settled derivatives:

 

6,000,268

0.79

1,206,392

0.15

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

0

0.00

0

0.00

 

TOTAL:

6,181,209

0.81

1,206,392

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

4

5.5800 GBP

Common

Buy Transaction

750

5.6000 GBP

Common

Buy Transaction

491

5.6020 GBP

Common

Buy Transaction

5,584

5.6100 GBP

Common

Buy Transaction

644

5.6140 GBP

Common

Buy Transaction

390

5.6320 GBP

Common

Buy Transaction

696

5.6340 GBP

Common

Buy Transaction

469

5.6360 GBP

Common

Buy Transaction

500

5.6360 GBP

Common

Buy Transaction

433

5.6360 GBP

Common

Buy Transaction

1,030

5.6400 GBP

Common

Buy Transaction

342

5.6420 GBP

Common

Buy Transaction

500

5.6420 GBP

Common

Buy Transaction

603

5.6420 GBP

Common

Buy Transaction

468

5.6420 GBP

Common

Buy Transaction

583

5.6440 GBP

Common

Buy Transaction

900

5.6440 GBP

Common

Buy Transaction

477

5.6440 GBP

Common

Buy Transaction

269

5.6440 GBP

Common

Buy Transaction

603

5.6480 GBP

Common

Buy Transaction

665

5.6480 GBP

Common

Buy Transaction

3,516

5.6500 GBP

Common

Buy Transaction

656

5.6520 GBP

Common

Buy Transaction

210

5.6520 GBP

Common

Buy Transaction

684

5.6520 GBP

Common

Buy Transaction

26

5.6538 GBP

Common

Buy Transaction

38

5.6539 GBP

Common

Buy Transaction

428

5.6540 GBP

Common

Buy Transaction

522

5.6540 GBP

Common

Buy Transaction

447

5.6560 GBP

Common

Buy Transaction

467

5.6560 GBP

Common

Buy Transaction

1,080

5.6560 GBP

Common

Buy Transaction

603

5.6560 GBP

Common

Buy Transaction

468

5.6580 GBP

Common

Buy Transaction

2,703

5.6580 GBP

Common

Buy Transaction

2,297

5.6580 GBP

Common

Buy Transaction

2,968

5.6600 GBP

Common

Buy Transaction

975

5.6620 GBP

Common

Buy Transaction

18

5.6639 GBP

Common

Buy Transaction

603

5.6640 GBP

Common

Buy Transaction

369

5.6660 GBP

Common

Buy Transaction

1,315

5.6660 GBP

Common

Buy Transaction

4,167

5.6700 GBP

Common

Buy Transaction

352

5.6720 GBP

Common

Buy Transaction

447

5.6720 GBP

Common

Buy Transaction

466

5.6720 GBP

Common

Buy Transaction

351

5.6740 GBP

Common

Buy Transaction

1,206

5.6740 GBP

Common

Buy Transaction

863

5.6740 GBP

Common

Buy Transaction

2,046

5.6740 GBP

Common

Buy Transaction

3,045

5.6740 GBP

Common

Buy Transaction

367

5.6740 GBP

Common

Buy Transaction

152

5.6740 GBP

Common

Buy Transaction

224

5.6760 GBP

Common

Buy Transaction

2,740

5.6760 GBP

Common

Buy Transaction

841

5.6760 GBP

Common

Buy Transaction

146

5.6760 GBP

Common

Buy Transaction

204

5.6780 GBP

Common

Buy Transaction

4,248

5.6780 GBP

Common

Buy Transaction

8,498

5.6780 GBP

Common

Buy Transaction

990

5.6780 GBP

Common

Buy Transaction

746

5.6780 GBP

Common

Buy Transaction

97

5.6780 GBP

Common

Buy Transaction

431

5.6800 GBP

Common

Buy Transaction

432

5.6820 GBP

Common

Buy Transaction

11,085

5.6820 GBP

Common

Buy Transaction

429

5.6820 GBP

Common

Buy Transaction

1,206

5.6820 GBP

Common

Buy Transaction

259

5.6820 GBP

Common

Buy Transaction

240

5.6840 GBP

Common

Buy Transaction

252

5.6840 GBP

Common

Buy Transaction

32

5.6841 GBP

Common

Buy Transaction

234

5.6860 GBP

Common

Buy Transaction

499

5.6860 GBP

Common

Buy Transaction

447

5.6860 GBP

Common

Buy Transaction

55

5.6860 GBP

Common

Buy Transaction

286

5.6860 GBP

Common

Buy Transaction

378

5.6880 GBP

Common

Buy Transaction

1,835

5.6880 GBP

Common

Buy Transaction

1,899

5.6900 GBP

Common

Buy Transaction

230

5.6920 GBP

Common

Buy Transaction

6

5.6933 GBP

Common

Buy Transaction

507

5.6940 GBP

Common

Buy Transaction

772

5.6970 GBP

Common

Buy Transaction

515

5.7000 GBP

Common

Buy Transaction

387

5.7120 GBP

Common

Buy Transaction

24

5.7179 GBP

Common

Buy Transaction

413

5.7180 GBP

Common

Buy Transaction

603

5.7180 GBP

Common

Buy Transaction

500

5.7180 GBP

Common

Buy Transaction

620

5.7200 GBP

Common

Buy Transaction

480

5.7260 GBP

Common

Buy Transaction

489

5.7280 GBP

Common

Buy Transaction

447

5.7280 GBP

Common

Buy Transaction

1,511

5.7300 GBP

Common

Buy Transaction

447

5.7320 GBP

Common

Buy Transaction

831

5.7320 GBP

Common

Buy Transaction

1,100

5.7320 GBP

Common

Buy Transaction

369

5.7320 GBP

Common

Buy Transaction

371

5.7340 GBP

Common

Buy Transaction

391

5.7340 GBP

Common

Buy Transaction

446

5.7340 GBP

Common

Buy Transaction

338

5.7340 GBP

Common

Buy Transaction

9,043

5.7340 GBP

Common

Buy Transaction

785

5.7340 GBP

Common

Buy Transaction

947

5.7340 GBP

Common

Buy Transaction

724

5.7340 GBP

Common

Buy Transaction

289

5.7340 GBP

Common

Buy Transaction

639

5.7360 GBP

Common

Buy Transaction

500

5.7360 GBP

Common

Buy Transaction

338

5.7380 GBP

Common

Buy Transaction

244

5.7380 GBP

Common

Buy Transaction

284

5.7380 GBP

Common

Buy Transaction

294

5.7380 GBP

Common

Buy Transaction

860

5.7380 GBP

Common

Buy Transaction

894

5.7380 GBP

Common

Buy Transaction

694

5.7380 GBP

Common

Buy Transaction

142

5.7380 GBP

Common

Buy Transaction

1,003

5.7400 GBP

Common

Buy Transaction

372

5.7420 GBP

Common

Buy Transaction

716

5.7420 GBP

Common

Buy Transaction

13,732

5.7420 GBP

Common

Buy Transaction

250

5.7420 GBP

Common

Buy Transaction

6,373

5.7420 GBP

Common

Buy Transaction

509

5.7420 GBP

Common

Buy Transaction

3

5.7433 GBP

Common

Buy Transaction

426

5.7440 GBP

Common

Buy Transaction

638

5.7440 GBP

Common

Buy Transaction

100

5.7440 GBP

Common

Buy Transaction

202

5.7440 GBP

Common

Buy Transaction

2

5.7450 GBP

Common

Buy Transaction

597

5.7460 GBP

Common

Buy Transaction

840

5.7460 GBP

Common

Buy Transaction

488

5.7460 GBP

Common

Buy Transaction

336

5.7460 GBP

Common

Buy Transaction

4

5.7475 GBP

Common

Buy Transaction

4,595

5.7480 GBP

Common

Buy Transaction

382

5.7480 GBP

Common

Buy Transaction

39,782

5.7500 GBP

Common

Buy Transaction

7

5.7514 GBP

Common

Buy Transaction

112

5.7520 GBP

Common

Buy Transaction

281

5.7520 GBP

Common

Buy Transaction

705

5.7520 GBP

Common

Buy Transaction

424

5.7520 GBP

Common

Buy Transaction

603

5.7520 GBP

Common

Buy Transaction

493

5.7520 GBP

Common

Buy Transaction

48

5.7540 GBP

Common

Buy Transaction

912

5.7540 GBP

Common

Buy Transaction

546

5.7540 GBP

Common

Buy Transaction

3,602

5.7540 GBP

Common

Buy Transaction

1,228

5.7540 GBP

Common

Buy Transaction

1,360

5.7540 GBP

Common

Buy Transaction

132

5.7540 GBP

Common

Buy Transaction

84

5.7540 GBP

Common

Buy Transaction

127

5.7560 GBP

Common

Buy Transaction

334

5.7560 GBP

Common

Buy Transaction

489

5.7560 GBP

Common

Buy Transaction

387

5.7560 GBP

Common

Buy Transaction

5,615

5.7560 GBP

Common

Buy Transaction

278

5.7560 GBP

Common

Buy Transaction

2,248

5.7570 GBP

Common

Buy Transaction

154

5.7580 GBP

Common

Buy Transaction

1,530

5.7580 GBP

Common

Buy Transaction

616

5.7580 GBP

Common

Buy Transaction

4,246

5.7600 GBP

Common

Buy Transaction

67

5.7619 GBP

Common

Buy Transaction

211

5.7620 GBP

Common

Buy Transaction

296

5.7620 GBP

Common

Buy Transaction

692

5.7620 GBP

Common

Buy Transaction

456

5.7620 GBP

Common

Buy Transaction

466

5.7620 GBP

Common

Buy Transaction

481

5.7620 GBP

Common

Buy Transaction

1,011

5.7620 GBP

Common

Buy Transaction

1,735

5.7620 GBP

Common

Buy Transaction

424

5.7620 GBP

Common

Buy Transaction

309

5.7620 GBP

Common

Buy Transaction

239

5.7620 GBP

Common

Buy Transaction

69

5.7620 GBP

Common

Buy Transaction

83

5.7640 GBP

Common

Buy Transaction

456

5.7640 GBP

Common

Buy Transaction

363

5.7640 GBP

Common

Buy Transaction

528

5.7640 GBP

Common

Buy Transaction

635

5.7640 GBP

Common

Buy Transaction

848

5.7640 GBP

Common

Buy Transaction

9

5.7644 GBP

Common

Buy Transaction

2

5.7650 GBP

Common

Buy Transaction

489

5.7660 GBP

Common

Buy Transaction

257

5.7660 GBP

Common

Buy Transaction

544

5.7660 GBP

Common

Buy Transaction

387

5.7660 GBP

Common

Buy Transaction

447

5.7660 GBP

Common

Buy Transaction

632

5.7660 GBP

Common

Buy Transaction

1,870

5.7660 GBP

Common

Buy Transaction

543

5.7660 GBP

Common

Buy Transaction

493

5.7660 GBP

Common

Buy Transaction

846

5.7660 GBP

Common

Buy Transaction

596

5.7660 GBP

Common

Buy Transaction

471

5.7660 GBP

Common

Buy Transaction

456

5.7660 GBP

Common

Buy Transaction

168

5.7660 GBP

Common

Buy Transaction

296

5.7660 GBP

Common

Buy Transaction

1,269

5.7680 GBP

Common

Buy Transaction

473

5.7680 GBP

Common

Buy Transaction

254

5.7680 GBP

Common

Buy Transaction

1,023

5.7680 GBP

Common

Buy Transaction

1,183

5.7680 GBP

Common

Buy Transaction

2,015

5.7680 GBP

Common

Buy Transaction

596

5.7680 GBP

Common

Buy Transaction

506

5.7680 GBP

Common

Buy Transaction

486

5.7680 GBP

Common

Buy Transaction

461

5.7680 GBP

Common

Buy Transaction

336

5.7680 GBP

Common

Buy Transaction

487

5.7680 GBP

Common

Buy Transaction

357

5.7680 GBP

Common

Buy Transaction

74

5.7681 GBP

Common

Buy Transaction

32

5.7681 GBP

Common

Buy Transaction

14,537

5.7700 GBP

Common

Buy Transaction

107

5.7720 GBP

Common

Buy Transaction

131

5.7720 GBP

Common

Buy Transaction

397

5.7720 GBP

Common

Buy Transaction

456

5.7720 GBP

Common

Buy Transaction

4,506

5.7720 GBP

Common

Buy Transaction

5,840

5.7720 GBP

Common

Buy Transaction

534

5.7720 GBP

Common

Buy Transaction

603

5.7720 GBP

Common

Buy Transaction

423

5.7720 GBP

Common

Buy Transaction

84

5.7720 GBP

Common

Buy Transaction

3

5.7733 GBP

Common

Buy Transaction

168

5.7740 GBP

Common

Buy Transaction

351

5.7740 GBP

Common

Buy Transaction

458

5.7740 GBP

Common

Buy Transaction

523

5.7740 GBP

Common

Buy Transaction

553

5.7740 GBP

Common

Buy Transaction

1,353

5.7740 GBP

Common

Buy Transaction

5,980

5.7740 GBP

Common

Buy Transaction

917

5.7740 GBP

Common

Buy Transaction

522

5.7740 GBP

Common

Buy Transaction

367

5.7740 GBP

Common

Buy Transaction

479

5.7740 GBP

Common

Buy Transaction

204

5.7740 GBP

Common

Buy Transaction

79

5.7741 GBP

Common

Buy Transaction

7

5.7743 GBP

Common

Buy Transaction

82

5.7760 GBP

Common

Buy Transaction

204

5.7760 GBP

Common

Buy Transaction

369

5.7760 GBP

Common

Buy Transaction

374

5.7760 GBP

Common

Buy Transaction

439

5.7760 GBP

Common

Buy Transaction

614

5.7760 GBP

Common

Buy Transaction

352

5.7760 GBP

Common

Buy Transaction

739

5.7760 GBP

Common

Buy Transaction

377

5.7760 GBP

Common

Buy Transaction

422

5.7760 GBP

Common

Buy Transaction

447

5.7760 GBP

Common

Buy Transaction

457

5.7760 GBP

Common

Buy Transaction

1,067

5.7760 GBP

Common

Buy Transaction

5,580

5.7760 GBP

Common

Buy Transaction

603

5.7760 GBP

Common

Buy Transaction

61

5.7761 GBP

Common

Buy Transaction

483

5.7780 GBP

Common

Buy Transaction

843

5.7780 GBP

Common

Buy Transaction

1,098

5.7780 GBP

Common

Buy Transaction

584

5.7780 GBP

Common

Buy Transaction

1,555

5.7780 GBP

Common

Buy Transaction

4,496

5.7780 GBP

Common

Buy Transaction

696

5.7780 GBP

Common

Buy Transaction

527

5.7780 GBP

Common

Buy Transaction

844

5.7780 GBP

Common

Buy Transaction

12,959

5.7800 GBP

Common

Buy Transaction

167

5.7810 GBP

Common

Buy Transaction

131

5.7820 GBP

Common

Buy Transaction

272

5.7820 GBP

Common

Buy Transaction

352

5.7820 GBP

Common

Buy Transaction

894

5.7820 GBP

Common

Buy Transaction

351

5.7820 GBP

Common

Buy Transaction

426

5.7820 GBP

Common

Buy Transaction

3,385

5.7820 GBP

Common

Buy Transaction

404

5.7820 GBP

Common

Buy Transaction

379

5.7820 GBP

Common

Buy Transaction

603

5.7820 GBP

Common

Buy Transaction

239

5.7820 GBP

Common

Buy Transaction

358

5.7820 GBP

Common

Buy Transaction

308

5.7820 GBP

Common

Buy Transaction

291

5.7840 GBP

Common

Buy Transaction

336

5.7840 GBP

Common

Buy Transaction

376

5.7840 GBP

Common

Buy Transaction

243

5.7840 GBP

Common

Buy Transaction

636

5.7840 GBP

Common

Buy Transaction

333

5.7840 GBP

Common

Buy Transaction

398

5.7840 GBP

Common

Buy Transaction

603

5.7840 GBP

Common

Buy Transaction

11,760

5.7840 GBP

Common

Buy Transaction

1,192

5.7840 GBP

Common

Buy Transaction

537

5.7840 GBP

Common

Buy Transaction

754

5.7840 GBP

Common

Buy Transaction

367

5.7840 GBP

Common

Buy Transaction

257

5.7840 GBP

Common

Buy Transaction

197

5.7840 GBP

Common

Buy Transaction

369

5.7840 GBP

Common

Buy Transaction

1,463

5.7850 GBP

Common

Buy Transaction

9

5.7856 GBP

Common

Buy Transaction

57

5.7860 GBP

Common

Buy Transaction

62

5.7860 GBP

Common

Buy Transaction

344

5.7860 GBP

Common

Buy Transaction

389

5.7860 GBP

Common

Buy Transaction

394

5.7860 GBP

Common

Buy Transaction

207

5.7860 GBP

Common

Buy Transaction

464

5.7860 GBP

Common

Buy Transaction

479

5.7860 GBP

Common

Buy Transaction

547

5.7860 GBP

Common

Buy Transaction

592

5.7860 GBP

Common

Buy Transaction

1,297

5.7860 GBP

Common

Buy Transaction

4,910

5.7860 GBP

Common

Buy Transaction

883

5.7860 GBP

Common

Buy Transaction

403

5.7860 GBP

Common

Buy Transaction

446

5.7860 GBP

Common

Buy Transaction

421

5.7860 GBP

Common

Buy Transaction

396

5.7860 GBP

Common

Buy Transaction

146

5.7860 GBP

Common

Buy Transaction

106

5.7860 GBP

Common

Buy Transaction

28

5.7861 GBP

Common

Buy Transaction

8

5.7862 GBP

Common

Buy Transaction

603

5.7880 GBP

Common

Buy Transaction

1,226

5.7880 GBP

Common

Buy Transaction

978

5.7880 GBP

Common

Buy Transaction

1,195

5.7880 GBP

Common

Buy Transaction

456

5.7880 GBP

Common

Buy Transaction

431

5.7880 GBP

Common

Buy Transaction

702

5.7880 GBP

Common

Buy Transaction

422

5.7880 GBP

Common

Buy Transaction

352

5.7880 GBP

Common

Buy Transaction

122

5.7880 GBP

Common

Buy Transaction

7,789

5.7900 GBP

Common

Buy Transaction

72

5.7919 GBP

Common

Buy Transaction

237

5.7920 GBP

Common

Buy Transaction

337

5.7920 GBP

Common

Buy Transaction

377

5.7920 GBP

Common

Buy Transaction

407

5.7920 GBP

Common

Buy Transaction

497

5.7920 GBP

Common

Buy Transaction

271

5.7920 GBP

Common

Buy Transaction

421

5.7920 GBP

Common

Buy Transaction

942

5.7920 GBP

Common

Buy Transaction

501

5.7920 GBP

Common

Buy Transaction

1,166

5.7920 GBP

Common

Buy Transaction

4,130

5.7920 GBP

Common

Buy Transaction

1,354

5.7920 GBP

Common

Buy Transaction

1,339

5.7920 GBP

Common

Buy Transaction

283

5.7920 GBP

Common

Buy Transaction

4

5.7925 GBP

Common

Buy Transaction

800

5.7930 GBP

Common

Buy Transaction

6

5.7933 GBP

Common

Buy Transaction

101

5.7940 GBP

Common

Buy Transaction

476

5.7940 GBP

Common

Buy Transaction

496

5.7940 GBP

Common

Buy Transaction

368

5.7940 GBP

Common

Buy Transaction

408

5.7940 GBP

Common

Buy Transaction

4,670

5.7940 GBP

Common

Buy Transaction

2,334

5.7940 GBP

Common

Buy Transaction

907

5.7940 GBP

Common

Buy Transaction

94

5.7960 GBP

Common

Buy Transaction

419

5.7960 GBP

Common

Buy Transaction

494

5.7960 GBP

Common

Buy Transaction

1,229

5.7960 GBP

Common

Buy Transaction

1,350

5.7960 GBP

Common

Buy Transaction

368

5.7960 GBP

Common

Buy Transaction

456

5.7960 GBP

Common

Buy Transaction

351

5.7960 GBP

Common

Buy Transaction

89

5.7980 GBP

Common

Buy Transaction

164

5.7980 GBP

Common

Buy Transaction

338

5.7980 GBP

Common

Buy Transaction

368

5.7980 GBP

Common

Buy Transaction

388

5.7980 GBP

Common

Buy Transaction

474

5.7980 GBP

Common

Buy Transaction

1,030

5.7980 GBP

Common

Buy Transaction

631

5.7980 GBP

Common

Buy Transaction

937

5.7980 GBP

Common

Buy Transaction

456

5.7980 GBP

Common

Buy Transaction

421

5.7980 GBP

Common

Buy Transaction

447

5.7980 GBP

Common

Buy Transaction

342

5.7980 GBP

Common

Buy Transaction

82

5.7980 GBP

Common

Buy Transaction

45,322

5.8000 GBP

Common

Buy Transaction

37

5.8019 GBP

Common

Buy Transaction

232

5.8020 GBP

Common

Buy Transaction

894

5.8020 GBP

Common

Buy Transaction

477

5.8020 GBP

Common

Buy Transaction

251

5.8020 GBP

Common

Buy Transaction

256

5.8020 GBP

Common

Buy Transaction

331

5.8020 GBP

Common

Buy Transaction

456

5.8020 GBP

Common

Buy Transaction

501

5.8020 GBP

Common

Buy Transaction

526

5.8020 GBP

Common

Buy Transaction

4,044

5.8020 GBP

Common

Buy Transaction

2,172

5.8020 GBP

Common

Buy Transaction

3,337

5.8020 GBP

Common

Buy Transaction

8,420

5.8020 GBP

Common

Buy Transaction

6,189

5.8020 GBP

Common

Buy Transaction

579

5.8020 GBP

Common

Buy Transaction

554

5.8020 GBP

Common

Buy Transaction

1,048

5.8020 GBP

Common

Buy Transaction

628

5.8020 GBP

Common

Buy Transaction

2,412

5.8020 GBP

Common

Buy Transaction

249

5.8020 GBP

Common

Buy Transaction

493

5.8020 GBP

Common

Buy Transaction

393

5.8020 GBP

Common

Buy Transaction

338

5.8020 GBP

Common

Buy Transaction

466

5.8030 GBP

Common

Buy Transaction

59

5.8031 GBP

Common

Buy Transaction

346

5.8040 GBP

Common

Buy Transaction

366

5.8040 GBP

Common

Buy Transaction

421

5.8040 GBP

Common

Buy Transaction

456

5.8040 GBP

Common

Buy Transaction

388

5.8040 GBP

Common

Buy Transaction

623

5.8040 GBP

Common

Buy Transaction

2,740

5.8040 GBP

Common

Buy Transaction

447

5.8040 GBP

Common

Buy Transaction

342

5.8040 GBP

Common

Buy Transaction

629

5.8040 GBP

Common

Buy Transaction

449

5.8040 GBP

Common

Buy Transaction

424

5.8040 GBP

Common

Buy Transaction

344

5.8040 GBP

Common

Buy Transaction

299

5.8040 GBP

Common

Buy Transaction

102

5.8040 GBP

Common

Buy Transaction

12

5.8058 GBP

Common

Buy Transaction

47

5.8060 GBP

Common

Buy Transaction

272

5.8060 GBP

Common

Buy Transaction

554

5.8060 GBP

Common

Buy Transaction

372

5.8060 GBP

Common

Buy Transaction

1,115

5.8060 GBP

Common

Buy Transaction

728

5.8060 GBP

Common

Buy Transaction

528

5.8060 GBP

Common

Buy Transaction

233

5.8060 GBP

Common

Buy Transaction

346

5.8060 GBP

Common

Buy Transaction

109

5.8080 GBP

Common

Buy Transaction

204

5.8080 GBP

Common

Buy Transaction

324

5.8080 GBP

Common

Buy Transaction

574

5.8080 GBP

Common

Buy Transaction

2,395

5.8080 GBP

Common

Buy Transaction

516

5.8080 GBP

Common

Buy Transaction

211

5.8080 GBP

Common

Buy Transaction

287

5.8080 GBP

Common

Buy Transaction

8,016

5.8100 GBP

Common

Buy Transaction

352

5.8120 GBP

Common

Buy Transaction

561

5.8120 GBP

Common

Buy Transaction

1,690

5.8120 GBP

Common

Buy Transaction

924

5.8120 GBP

Common

Buy Transaction

343

5.8140 GBP

Common

Buy Transaction

447

5.8140 GBP

Common

Buy Transaction

377

5.8160 GBP

Common

Buy Transaction

447

5.8160 GBP

Common

Buy Transaction

70

5.8160 GBP

Common

Buy Transaction

603

5.8160 GBP

Common

Buy Transaction

288

5.8160 GBP

Common

Buy Transaction

348

5.8180 GBP

Common

Buy Transaction

519

5.8180 GBP

Common

Buy Transaction

510

5.8180 GBP

Common

Buy Transaction

2,021

5.8200 GBP

Common

Buy Transaction

381

5.8220 GBP

Common

Buy Transaction

511

5.8220 GBP

Common

Buy Transaction

1,130

5.8220 GBP

Common

Buy Transaction

2,218

5.8220 GBP

Common

Buy Transaction

349

5.8220 GBP

Common

Buy Transaction

603

5.8220 GBP

Common

Buy Transaction

431

5.8240 GBP

Common

Buy Transaction

456

5.8240 GBP

Common

Buy Transaction

521

5.8240 GBP

Common

Buy Transaction

528

5.8240 GBP

Common

Buy Transaction

2,221

5.8240 GBP

Common

Buy Transaction

1,315

5.8240 GBP

Common

Buy Transaction

552

5.8240 GBP

Common

Buy Transaction

429

5.8240 GBP

Common

Buy Transaction

7

5.8243 GBP

Common

Buy Transaction

397

5.8260 GBP

Common

Buy Transaction

587

5.8260 GBP

Common

Buy Transaction

1,067

5.8260 GBP

Common

Buy Transaction

100

5.8260 GBP

Common

Buy Transaction

523

5.8260 GBP

Common

Buy Transaction

456

5.8260 GBP

Common

Buy Transaction

126

5.8260 GBP

Common

Buy Transaction

36

5.8261 GBP

Common

Buy Transaction

754

5.8280 GBP

Common

Buy Transaction

500

5.8280 GBP

Common

Buy Transaction

16,728

5.8300 GBP

Common

Buy Transaction

362

5.8320 GBP

Common

Buy Transaction

536

5.8320 GBP

Common

Buy Transaction

4,550

5.8320 GBP

Common

Buy Transaction

603

5.8320 GBP

Common

Buy Transaction

523

5.8320 GBP

Common

Buy Transaction

508

5.8320 GBP

Common

Buy Transaction

139

5.8320 GBP

Common

Buy Transaction

501

5.8340 GBP

Common

Buy Transaction

1,350

5.8340 GBP

Common

Buy Transaction

364

5.8340 GBP

Common

Buy Transaction

37

5.8359 GBP

Common

Buy Transaction

349

5.8360 GBP

Common

Buy Transaction

1,465

5.8360 GBP

Common

Buy Transaction

368

5.8360 GBP

Common

Buy Transaction

486

5.8360 GBP

Common

Buy Transaction

366

5.8360 GBP

Common

Buy Transaction

96

5.8360 GBP

Common

Buy Transaction

312

5.8380 GBP

Common

Buy Transaction

500

5.8420 GBP

Common

Buy Transaction

177

6.5760 EUR

Common

Buy Transaction

1,000

6.6000 EUR

Common

Buy Transaction

242

6.7180 EUR

Common

Buy Transaction

262

6.7720 EUR

Common

Sell Transaction

647

5.5700 GBP

Common

Sell Transaction

603

5.5800 GBP

Common

Sell Transaction

447

5.5840 GBP

Common

Sell Transaction

447

5.5860 GBP

Common

Sell Transaction

446

5.5880 GBP

Common

Sell Transaction

347

5.5900 GBP

Common

Sell Transaction

352

5.5920 GBP

Common

Sell Transaction

358

5.5940 GBP

Common

Sell Transaction

603

5.5980 GBP

Common

Sell Transaction

700

5.5980 GBP

Common

Sell Transaction

2,750

5.6000 GBP

Common

Sell Transaction

471

5.6060 GBP

Common

Sell Transaction

171

5.6100 GBP

Common

Sell Transaction

436

5.6120 GBP

Common

Sell Transaction

500

5.6200 GBP

Common

Sell Transaction

262

5.6300 GBP

Common

Sell Transaction

3,274

5.6320 GBP

Common

Sell Transaction

1,033

5.6380 GBP

Common

Sell Transaction

66

5.6380 GBP

Common

Sell Transaction

3,727

5.6400 GBP

Common

Sell Transaction

342

5.6420 GBP

Common

Sell Transaction

467

5.6420 GBP

Common

Sell Transaction

502

5.6420 GBP

Common

Sell Transaction

1,040

5.6420 GBP

Common

Sell Transaction

569

5.6420 GBP

Common

Sell Transaction

363

5.6440 GBP

Common

Sell Transaction

1,960

5.6440 GBP

Common

Sell Transaction

234

5.6440 GBP

Common

Sell Transaction

62

5.6440 GBP

Common

Sell Transaction

157

5.6460 GBP

Common

Sell Transaction

379

5.6460 GBP

Common

Sell Transaction

447

5.6460 GBP

Common

Sell Transaction

487

5.6460 GBP

Common

Sell Transaction

2,020

5.6460 GBP

Common

Sell Transaction

568

5.6480 GBP

Common

Sell Transaction

603

5.6480 GBP

Common

Sell Transaction

3,605

5.6480 GBP

Common

Sell Transaction

447

5.6480 GBP

Common

Sell Transaction

5,198

5.6500 GBP

Common

Sell Transaction

228

5.6510 GBP

Common

Sell Transaction

262

5.6520 GBP

Common

Sell Transaction

447

5.6520 GBP

Common

Sell Transaction

341

5.6520 GBP

Common

Sell Transaction

2,050

5.6520 GBP

Common

Sell Transaction

434

5.6520 GBP

Common

Sell Transaction

508

5.6520 GBP

Common

Sell Transaction

88

5.6520 GBP

Common

Sell Transaction

78

5.6521 GBP

Common

Sell Transaction

6

5.6533 GBP

Common

Sell Transaction

66

5.6539 GBP

Common

Sell Transaction

273

5.6540 GBP

Common

Sell Transaction

308

5.6540 GBP

Common

Sell Transaction

1,298

5.6540 GBP

Common

Sell Transaction

95

5.6540 GBP

Common

Sell Transaction

2

5.6550 GBP

Common

Sell Transaction

9

5.6556 GBP

Common

Sell Transaction

232

5.6560 GBP

Common

Sell Transaction

920

5.6560 GBP

Common

Sell Transaction

3

5.6567 GBP

Common

Sell Transaction

8

5.6575 GBP

Common

Sell Transaction

109

5.6580 GBP

Common

Sell Transaction

370

5.6580 GBP

Common

Sell Transaction

116

5.6580 GBP

Common

Sell Transaction

142

5.6580 GBP

Common

Sell Transaction

37

5.6581 GBP

Common

Sell Transaction

2,609

5.6600 GBP

Common

Sell Transaction

76

5.6620 GBP

Common

Sell Transaction

10

5.6620 GBP

Common

Sell Transaction

149

5.6620 GBP

Common

Sell Transaction

3,460

5.6660 GBP

Common

Sell Transaction

646

5.6660 GBP

Common

Sell Transaction

298

5.6660 GBP

Common

Sell Transaction

431

5.6660 GBP

Common

Sell Transaction

356

5.6660 GBP

Common

Sell Transaction

343

5.6680 GBP

Common

Sell Transaction

554

5.6680 GBP

Common

Sell Transaction

604

5.6680 GBP

Common

Sell Transaction

639

5.6680 GBP

Common

Sell Transaction

375

5.6680 GBP

Common

Sell Transaction

431

5.6680 GBP

Common

Sell Transaction

36

5.6681 GBP

Common

Sell Transaction

4,192

5.6700 GBP

Common

Sell Transaction

71

5.6720 GBP

Common

Sell Transaction

412

5.6720 GBP

Common

Sell Transaction

447

5.6720 GBP

Common

Sell Transaction

537

5.6720 GBP

Common

Sell Transaction

2,055

5.6720 GBP

Common

Sell Transaction

1,493

5.6720 GBP

Common

Sell Transaction

439

5.6720 GBP

Common

Sell Transaction

493

5.6720 GBP

Common

Sell Transaction

46

5.6739 GBP

Common

Sell Transaction

28

5.6739 GBP

Common

Sell Transaction

381

5.6740 GBP

Common

Sell Transaction

223

5.6740 GBP

Common

Sell Transaction

308

5.6740 GBP

Common

Sell Transaction

358

5.6740 GBP

Common

Sell Transaction

603

5.6740 GBP

Common

Sell Transaction

4,930

5.6740 GBP

Common

Sell Transaction

264

5.6740 GBP

Common

Sell Transaction

199

5.6740 GBP

Common

Sell Transaction

37

5.6741 GBP

Common

Sell Transaction

34

5.6741 GBP

Common

Sell Transaction

347

5.6760 GBP

Common

Sell Transaction

2,750

5.6760 GBP

Common

Sell Transaction

256

5.6760 GBP

Common

Sell Transaction

603

5.6780 GBP

Common

Sell Transaction

714

5.6780 GBP

Common

Sell Transaction

1,400

5.6780 GBP

Common

Sell Transaction

347

5.6780 GBP

Common

Sell Transaction

307

5.6780 GBP

Common

Sell Transaction

8,774

5.6800 GBP

Common

Sell Transaction

846

5.6820 GBP

Common

Sell Transaction

1,500

5.6820 GBP

Common

Sell Transaction

599

5.6820 GBP

Common

Sell Transaction

498

5.6820 GBP

Common

Sell Transaction

478

5.6840 GBP

Common

Sell Transaction

905

5.6840 GBP

Common

Sell Transaction

44

5.6841 GBP

Common

Sell Transaction

501

5.6900 GBP

Common

Sell Transaction

382

5.6920 GBP

Common

Sell Transaction

950

5.6920 GBP

Common

Sell Transaction

3

5.6933 GBP

Common

Sell Transaction

766

5.6940 GBP

Common

Sell Transaction

1,400

5.6940 GBP

Common

Sell Transaction

507

5.6960 GBP

Common

Sell Transaction

355

5.6960 GBP

Common

Sell Transaction

4,993

5.6960 GBP

Common

Sell Transaction

349

5.6980 GBP

Common

Sell Transaction

559

5.6980 GBP

Common

Sell Transaction

584

5.6980 GBP

Common

Sell Transaction

1,000

5.6980 GBP

Common

Sell Transaction

916

5.6980 GBP

Common

Sell Transaction

501

5.7000 GBP

Common

Sell Transaction

1,168

5.7080 GBP

Common

Sell Transaction

734

5.7080 GBP

Common

Sell Transaction

1,802

5.7080 GBP

Common

Sell Transaction

2

5.7100 GBP

Common

Sell Transaction

500

5.7140 GBP

Common

Sell Transaction

500

5.7180 GBP

Common

Sell Transaction

177

5.7180 GBP

Common

Sell Transaction

1

5.7200 GBP

Common

Sell Transaction

248

5.7260 GBP

Common

Sell Transaction

1,362

5.7300 GBP

Common

Sell Transaction

111

5.7320 GBP

Common

Sell Transaction

196

5.7320 GBP

Common

Sell Transaction

476

5.7320 GBP

Common

Sell Transaction

1,100

5.7320 GBP

Common

Sell Transaction

89

5.7320 GBP

Common

Sell Transaction

93

5.7320 GBP

Common

Sell Transaction

333

5.7340 GBP

Common

Sell Transaction

1,443

5.7340 GBP

Common

Sell Transaction

465

5.7340 GBP

Common

Sell Transaction

1,069

5.7340 GBP

Common

Sell Transaction

894

5.7340 GBP

Common

Sell Transaction

539

5.7340 GBP

Common

Sell Transaction

2

5.7350 GBP

Common

Sell Transaction

342

5.7360 GBP

Common

Sell Transaction

2,675

5.7360 GBP

Common

Sell Transaction

446

5.7360 GBP

Common

Sell Transaction

603

5.7380 GBP

Common

Sell Transaction

339

5.7380 GBP

Common

Sell Transaction

906

5.7380 GBP

Common

Sell Transaction

426

5.7380 GBP

Common

Sell Transaction

282

5.7380 GBP

Common

Sell Transaction

2,487

5.7400 GBP

Common

Sell Transaction

17

5.7418 GBP

Common

Sell Transaction

41

5.7420 GBP

Common

Sell Transaction

447

5.7420 GBP

Common

Sell Transaction

487

5.7420 GBP

Common

Sell Transaction

726

5.7420 GBP

Common

Sell Transaction

1,000

5.7420 GBP

Common

Sell Transaction

354

5.7420 GBP

Common

Sell Transaction

284

5.7420 GBP

Common

Sell Transaction

463

5.7420 GBP

Common

Sell Transaction

104

5.7420 GBP

Common

Sell Transaction

118

5.7420 GBP

Common

Sell Transaction

33

5.7421 GBP

Common

Sell Transaction

28

5.7421 GBP

Common

Sell Transaction

4

5.7425 GBP

Common

Sell Transaction

126

5.7440 GBP

Common

Sell Transaction

123

5.7440 GBP

Common

Sell Transaction

163

5.7440 GBP

Common

Sell Transaction

618

5.7440 GBP

Common

Sell Transaction

1,356

5.7440 GBP

Common

Sell Transaction

2,310

5.7440 GBP

Common

Sell Transaction

552

5.7440 GBP

Common

Sell Transaction

2

5.7450 GBP

Common

Sell Transaction

119

5.7460 GBP

Common

Sell Transaction

244

5.7460 GBP

Common

Sell Transaction

237

5.7460 GBP

Common

Sell Transaction

357

5.7460 GBP

Common

Sell Transaction

457

5.7460 GBP

Common

Sell Transaction

1,625

5.7460 GBP

Common

Sell Transaction

338

5.7460 GBP

Common

Sell Transaction

311

5.7460 GBP

Common

Sell Transaction

53

5.7460 GBP

Common

Sell Transaction

3

5.7467 GBP

Common

Sell Transaction

573

5.7480 GBP

Common

Sell Transaction

374

5.7480 GBP

Common

Sell Transaction

830

5.7480 GBP

Common

Sell Transaction

1,307

5.7480 GBP

Common

Sell Transaction

447

5.7480 GBP

Common

Sell Transaction

352

5.7480 GBP

Common

Sell Transaction

172

5.7480 GBP

Common

Sell Transaction

107

5.7480 GBP

Common

Sell Transaction

4,814

5.7500 GBP

Common

Sell Transaction

342

5.7520 GBP

Common

Sell Transaction

376

5.7520 GBP

Common

Sell Transaction

1,137

5.7520 GBP

Common

Sell Transaction

571

5.7520 GBP

Common

Sell Transaction

1,605

5.7520 GBP

Common

Sell Transaction

493

5.7520 GBP

Common

Sell Transaction

3

5.7533 GBP

Common

Sell Transaction

21

5.7538 GBP

Common

Sell Transaction

456

5.7540 GBP

Common

Sell Transaction

478

5.7540 GBP

Common

Sell Transaction

633

5.7540 GBP

Common

Sell Transaction

3,406

5.7540 GBP

Common

Sell Transaction

2,248

5.7540 GBP

Common

Sell Transaction

1,090

5.7540 GBP

Common

Sell Transaction

1,887

5.7540 GBP

Common

Sell Transaction

354

5.7540 GBP

Common

Sell Transaction

489

5.7560 GBP

Common

Sell Transaction

447

5.7560 GBP

Common

Sell Transaction

1,123

5.7560 GBP

Common

Sell Transaction

386

5.7560 GBP

Common

Sell Transaction

424

5.7580 GBP

Common

Sell Transaction

960

5.7580 GBP

Common

Sell Transaction

141

5.7580 GBP

Common

Sell Transaction

106

5.7580 GBP

Common

Sell Transaction

2,248

5.7600 GBP

Common

Sell Transaction

6

5.7617 GBP

Common

Sell Transaction

52

5.7619 GBP

Common

Sell Transaction

176

5.7620 GBP

Common

Sell Transaction

377

5.7620 GBP

Common

Sell Transaction

862

5.7620 GBP

Common

Sell Transaction

877

5.7620 GBP

Common

Sell Transaction

766

5.7620 GBP

Common

Sell Transaction

3,505

5.7620 GBP

Common

Sell Transaction

308

5.7630 GBP

Common

Sell Transaction

6

5.7633 GBP

Common

Sell Transaction

151

5.7640 GBP

Common

Sell Transaction

153

5.7640 GBP

Common

Sell Transaction

341

5.7640 GBP

Common

Sell Transaction

188

5.7640 GBP

Common

Sell Transaction

243

5.7640 GBP

Common

Sell Transaction

313

5.7640 GBP

Common

Sell Transaction

558

5.7640 GBP

Common

Sell Transaction

1,093

5.7640 GBP

Common

Sell Transaction

2,486

5.7640 GBP

Common

Sell Transaction

1,750

5.7640 GBP

Common

Sell Transaction

707

5.7640 GBP

Common

Sell Transaction

637

5.7640 GBP

Common

Sell Transaction

437

5.7640 GBP

Common

Sell Transaction

459

5.7640 GBP

Common

Sell Transaction

439

5.7640 GBP

Common

Sell Transaction

424

5.7640 GBP

Common

Sell Transaction

374

5.7640 GBP

Common

Sell Transaction

314

5.7640 GBP

Common

Sell Transaction

137

5.7640 GBP

Common

Sell Transaction

254

5.7640 GBP

Common

Sell Transaction

207

5.7660 GBP

Common

Sell Transaction

439

5.7660 GBP

Common

Sell Transaction

447

5.7660 GBP

Common

Sell Transaction

1,205

5.7660 GBP

Common

Sell Transaction

998

5.7660 GBP

Common

Sell Transaction

293

5.7660 GBP

Common

Sell Transaction

541

5.7660 GBP

Common

Sell Transaction

216

5.7660 GBP

Common

Sell Transaction

76

5.7661 GBP

Common

Sell Transaction

3

5.7667 GBP

Common

Sell Transaction

83

5.7680 GBP

Common

Sell Transaction

109

5.7680 GBP

Common

Sell Transaction

423

5.7680 GBP

Common

Sell Transaction

473

5.7680 GBP

Common

Sell Transaction

394

5.7680 GBP

Common

Sell Transaction

175

5.7680 GBP

Common

Sell Transaction

587

5.7680 GBP

Common

Sell Transaction

894

5.7680 GBP

Common

Sell Transaction

48

5.7681 GBP

Common

Sell Transaction

3,965

5.7690 GBP

Common

Sell Transaction

5,752

5.7700 GBP

Common

Sell Transaction

20

5.7710 GBP

Common

Sell Transaction

142

5.7720 GBP

Common

Sell Transaction

237

5.7720 GBP

Common

Sell Transaction

352

5.7720 GBP

Common

Sell Transaction

367

5.7720 GBP

Common

Sell Transaction

397

5.7720 GBP

Common

Sell Transaction

512

5.7720 GBP

Common

Sell Transaction

346

5.7720 GBP

Common

Sell Transaction

897

5.7720 GBP

Common

Sell Transaction

1,571

5.7720 GBP

Common

Sell Transaction

8,742

5.7720 GBP

Common

Sell Transaction

6,920

5.7720 GBP

Common

Sell Transaction

603

5.7720 GBP

Common

Sell Transaction

598

5.7720 GBP

Common

Sell Transaction

423

5.7720 GBP

Common

Sell Transaction

403

5.7720 GBP

Common

Sell Transaction

174

5.7720 GBP

Common

Sell Transaction

59

5.7720 GBP

Common

Sell Transaction

14

5.7721 GBP

Common

Sell Transaction

13

5.7723 GBP

Common

Sell Transaction

3

5.7733 GBP

Common

Sell Transaction

116

5.7740 GBP

Common

Sell Transaction

546

5.7740 GBP

Common

Sell Transaction

323

5.7740 GBP

Common

Sell Transaction

403

5.7740 GBP

Common

Sell Transaction

1,269

5.7740 GBP

Common

Sell Transaction

523

5.7740 GBP

Common

Sell Transaction

973

5.7740 GBP

Common

Sell Transaction

940

5.7740 GBP

Common

Sell Transaction

1,247

5.7740 GBP

Common

Sell Transaction

362

5.7740 GBP

Common

Sell Transaction

609

5.7740 GBP

Common

Sell Transaction

589

5.7740 GBP

Common

Sell Transaction

217

5.7740 GBP

Common

Sell Transaction

42

5.7740 GBP

Common

Sell Transaction

2

5.7750 GBP

Common

Sell Transaction

389

5.7760 GBP

Common

Sell Transaction

449

5.7760 GBP

Common

Sell Transaction

447

5.7760 GBP

Common

Sell Transaction

3,815

5.7760 GBP

Common

Sell Transaction

423

5.7760 GBP

Common

Sell Transaction

393

5.7760 GBP

Common

Sell Transaction

348

5.7760 GBP

Common

Sell Transaction

338

5.7760 GBP

Common

Sell Transaction

476

5.7760 GBP

Common

Sell Transaction

213

5.7760 GBP

Common

Sell Transaction

351

5.7760 GBP

Common

Sell Transaction

78

5.7760 GBP

Common

Sell Transaction

38

5.7761 GBP

Common

Sell Transaction

61

5.7761 GBP

Common

Sell Transaction

6

5.7767 GBP

Common

Sell Transaction

353

5.7780 GBP

Common

Sell Transaction

358

5.7780 GBP

Common

Sell Transaction

1,809

5.7780 GBP

Common

Sell Transaction

618

5.7780 GBP

Common

Sell Transaction

584

5.7780 GBP

Common

Sell Transaction

1,433

5.7780 GBP

Common

Sell Transaction

500

5.7780 GBP

Common

Sell Transaction

6,126

5.7780 GBP

Common

Sell Transaction

326

5.7780 GBP

Common

Sell Transaction

602

5.7780 GBP

Common

Sell Transaction

422

5.7780 GBP

Common

Sell Transaction

36

5.7781 GBP

Common

Sell Transaction

12,871

5.7800 GBP

Common

Sell Transaction

7

5.7814 GBP

Common

Sell Transaction

447

5.7820 GBP

Common

Sell Transaction

457

5.7820 GBP

Common

Sell Transaction

487

5.7820 GBP

Common

Sell Transaction

527

5.7820 GBP

Common

Sell Transaction

2,926

5.7820 GBP

Common

Sell Transaction

2,005

5.7820 GBP

Common

Sell Transaction

834

5.7820 GBP

Common

Sell Transaction

363

5.7820 GBP

Common

Sell Transaction

328

5.7820 GBP

Common

Sell Transaction

29

5.7821 GBP

Common

Sell Transaction

3

5.7833 GBP

Common

Sell Transaction

43

5.7840 GBP

Common

Sell Transaction

240

5.7840 GBP

Common

Sell Transaction

151

5.7840 GBP

Common

Sell Transaction

363

5.7840 GBP

Common

Sell Transaction

543

5.7840 GBP

Common

Sell Transaction

3,341

5.7840 GBP

Common

Sell Transaction

1,570

5.7840 GBP

Common

Sell Transaction

1,042

5.7840 GBP

Common

Sell Transaction

377

5.7840 GBP

Common

Sell Transaction

524

5.7840 GBP

Common

Sell Transaction

207

5.7840 GBP

Common

Sell Transaction

384

5.7840 GBP

Common

Sell Transaction

47

5.7840 GBP

Common

Sell Transaction

42

5.7840 GBP

Common

Sell Transaction

54

5.7841 GBP

Common

Sell Transaction

2

5.7850 GBP

Common

Sell Transaction

47

5.7860 GBP

Common

Sell Transaction

132

5.7860 GBP

Common

Sell Transaction

182

5.7860 GBP

Common

Sell Transaction

187

5.7860 GBP

Common

Sell Transaction

222

5.7860 GBP

Common

Sell Transaction

504

5.7860 GBP

Common

Sell Transaction

844

5.7860 GBP

Common

Sell Transaction

934

5.7860 GBP

Common

Sell Transaction

949

5.7860 GBP

Common

Sell Transaction

3,570

5.7860 GBP

Common

Sell Transaction

846

5.7860 GBP

Common

Sell Transaction

786

5.7860 GBP

Common

Sell Transaction

383

5.7860 GBP

Common

Sell Transaction

368

5.7860 GBP

Common

Sell Transaction

343

5.7860 GBP

Common

Sell Transaction

661

5.7860 GBP

Common

Sell Transaction

636

5.7860 GBP

Common

Sell Transaction

481

5.7860 GBP

Common

Sell Transaction

118

5.7860 GBP

Common

Sell Transaction

221

5.7860 GBP

Common

Sell Transaction

48

5.7860 GBP

Common

Sell Transaction

46

5.7861 GBP

Common

Sell Transaction

41

5.7861 GBP

Common

Sell Transaction

339

5.7880 GBP

Common

Sell Transaction

354

5.7880 GBP

Common

Sell Transaction

883

5.7880 GBP

Common

Sell Transaction

704

5.7880 GBP

Common

Sell Transaction

1,065

5.7880 GBP

Common

Sell Transaction

742

5.7880 GBP

Common

Sell Transaction

341

5.7880 GBP

Common

Sell Transaction

482

5.7880 GBP

Common

Sell Transaction

894

5.7880 GBP

Common

Sell Transaction

61

5.7880 GBP

Common

Sell Transaction

7

5.7886 GBP

Common

Sell Transaction

5,226

5.7900 GBP

Common

Sell Transaction

92

5.7920 GBP

Common

Sell Transaction

182

5.7920 GBP

Common

Sell Transaction

156

5.7920 GBP

Common

Sell Transaction

437

5.7920 GBP

Common

Sell Transaction

447

5.7920 GBP

Common

Sell Transaction

616

5.7920 GBP

Common

Sell Transaction

11,575

5.7920 GBP

Common

Sell Transaction

504

5.7920 GBP

Common

Sell Transaction

389

5.7920 GBP

Common

Sell Transaction

359

5.7920 GBP

Common

Sell Transaction

253

5.7920 GBP

Common

Sell Transaction

8

5.7925 GBP

Common

Sell Transaction

9

5.7933 GBP

Common

Sell Transaction

291

5.7940 GBP

Common

Sell Transaction

501

5.7940 GBP

Common

Sell Transaction

2,360

5.7940 GBP

Common

Sell Transaction

167

5.7940 GBP

Common

Sell Transaction

194

5.7940 GBP

Common

Sell Transaction

2

5.7950 GBP

Common

Sell Transaction

119

5.7960 GBP

Common

Sell Transaction

197

5.7960 GBP

Common

Sell Transaction

237

5.7960 GBP

Common

Sell Transaction

499

5.7960 GBP

Common

Sell Transaction

504

5.7960 GBP

Common

Sell Transaction

447

5.7960 GBP

Common

Sell Transaction

707

5.7960 GBP

Common

Sell Transaction

5,125

5.7960 GBP

Common

Sell Transaction

958

5.7960 GBP

Common

Sell Transaction

603

5.7960 GBP

Common

Sell Transaction

378

5.7960 GBP

Common

Sell Transaction

363

5.7960 GBP

Common

Sell Transaction

346

5.7960 GBP

Common

Sell Transaction

326

5.7960 GBP

Common

Sell Transaction

186

5.7960 GBP

Common

Sell Transaction

9

5.7967 GBP

Common

Sell Transaction

493

5.7980 GBP

Common

Sell Transaction

3,940

5.7980 GBP

Common

Sell Transaction

421

5.7980 GBP

Common

Sell Transaction

542

5.7980 GBP

Common

Sell Transaction

241

5.7980 GBP

Common

Sell Transaction

477

5.7980 GBP

Common

Sell Transaction

447

5.7980 GBP

Common

Sell Transaction

417

5.7980 GBP

Common

Sell Transaction

11

5.7982 GBP

Common

Sell Transaction

24

5.7983 GBP

Common

Sell Transaction

8,708

5.8000 GBP

Common

Sell Transaction

140

5.8010 GBP

Common

Sell Transaction

6

5.8017 GBP

Common

Sell Transaction

41

5.8020 GBP

Common

Sell Transaction

894

5.8020 GBP

Common

Sell Transaction

366

5.8020 GBP

Common

Sell Transaction

842

5.8020 GBP

Common

Sell Transaction

892

5.8020 GBP

Common

Sell Transaction

825

5.8020 GBP

Common

Sell Transaction

499

5.8020 GBP

Common

Sell Transaction

588

5.8020 GBP

Common

Sell Transaction

836

5.8020 GBP

Common

Sell Transaction

164

5.8020 GBP

Common

Sell Transaction

26

5.8038 GBP

Common

Sell Transaction

156

5.8040 GBP

Common

Sell Transaction

301

5.8040 GBP

Common

Sell Transaction

361

5.8040 GBP

Common

Sell Transaction

772

5.8040 GBP

Common

Sell Transaction

421

5.8040 GBP

Common

Sell Transaction

358

5.8040 GBP

Common

Sell Transaction

388

5.8040 GBP

Common

Sell Transaction

503

5.8040 GBP

Common

Sell Transaction

1,206

5.8040 GBP

Common

Sell Transaction

623

5.8040 GBP

Common

Sell Transaction

2,290

5.8040 GBP

Common

Sell Transaction

3,014

5.8040 GBP

Common

Sell Transaction

1,114

5.8040 GBP

Common

Sell Transaction

527

5.8040 GBP

Common

Sell Transaction

462

5.8040 GBP

Common

Sell Transaction

357

5.8040 GBP

Common

Sell Transaction

337

5.8040 GBP

Common

Sell Transaction

484

5.8040 GBP

Common

Sell Transaction

217

5.8040 GBP

Common

Sell Transaction

379

5.8040 GBP

Common

Sell Transaction

199

5.8040 GBP

Common

Sell Transaction

4

5.8050 GBP

Common

Sell Transaction

64

5.8059 GBP

Common

Sell Transaction

379

5.8060 GBP

Common

Sell Transaction

222

5.8060 GBP

Common

Sell Transaction

474

5.8060 GBP

Common

Sell Transaction

489

5.8060 GBP

Common

Sell Transaction

312

5.8060 GBP

Common

Sell Transaction

377

5.8060 GBP

Common

Sell Transaction

517

5.8060 GBP

Common

Sell Transaction

3,045

5.8060 GBP

Common

Sell Transaction

503

5.8060 GBP

Common

Sell Transaction

358

5.8060 GBP

Common

Sell Transaction

328

5.8060 GBP

Common

Sell Transaction

631

5.8060 GBP

Common

Sell Transaction

526

5.8060 GBP

Common

Sell Transaction

912

5.8060 GBP

Common

Sell Transaction

341

5.8060 GBP

Common

Sell Transaction

321

5.8060 GBP

Common

Sell Transaction

378

5.8070 GBP

Common

Sell Transaction

353

5.8080 GBP

Common

Sell Transaction

603

5.8080 GBP

Common

Sell Transaction

820

5.8080 GBP

Common

Sell Transaction

1,966

5.8100 GBP

Common

Sell Transaction

227

5.8120 GBP

Common

Sell Transaction

447

5.8120 GBP

Common

Sell Transaction

970

5.8120 GBP

Common

Sell Transaction

603

5.8120 GBP

Common

Sell Transaction

338

5.8140 GBP

Common

Sell Transaction

603

5.8140 GBP

Common

Sell Transaction

455

5.8140 GBP

Common

Sell Transaction

357

5.8140 GBP

Common

Sell Transaction

7

5.8143 GBP

Common

Sell Transaction

70

5.8160 GBP

Common

Sell Transaction

538

5.8160 GBP

Common

Sell Transaction

473

5.8160 GBP

Common

Sell Transaction

353

5.8160 GBP

Common

Sell Transaction

341

5.8160 GBP

Common

Sell Transaction

700

5.8180 GBP

Common

Sell Transaction

361

5.8180 GBP

Common

Sell Transaction

342

5.8180 GBP

Common

Sell Transaction

1,528

5.8200 GBP

Common

Sell Transaction

7

5.8214 GBP

Common

Sell Transaction

437

5.8220 GBP

Common

Sell Transaction

381

5.8220 GBP

Common

Sell Transaction

456

5.8220 GBP

Common

Sell Transaction

370

5.8220 GBP

Common

Sell Transaction

3

5.8233 GBP

Common

Sell Transaction

361

5.8240 GBP

Common

Sell Transaction

367

5.8260 GBP

Common

Sell Transaction

603

5.8260 GBP

Common

Sell Transaction

523

5.8260 GBP

Common

Sell Transaction

443

5.8260 GBP

Common

Sell Transaction

233

5.8260 GBP

Common

Sell Transaction

373

5.8280 GBP

Common

Sell Transaction

419

5.8280 GBP

Common

Sell Transaction

499

5.8280 GBP

Common

Sell Transaction

500

5.8280 GBP

Common

Sell Transaction

1,018

5.8300 GBP

Common

Sell Transaction

84

5.8319 GBP

Common

Sell Transaction

82

5.8320 GBP

Common

Sell Transaction

2,705

5.8320 GBP

Common

Sell Transaction

2,983

5.8320 GBP

Common

Sell Transaction

719

5.8320 GBP

Common

Sell Transaction

418

5.8340 GBP

Common

Sell Transaction

720

5.8340 GBP

Common

Sell Transaction

354

5.8360 GBP

Common

Sell Transaction

447

5.8360 GBP

Common

Sell Transaction

802

5.8360 GBP

Common

Sell Transaction

2,470

5.8360 GBP

Common

Sell Transaction

418

5.8360 GBP

Common

Sell Transaction

751

5.8360 GBP

Common

Sell Transaction

556

5.8360 GBP

Common

Sell Transaction

121

5.8360 GBP

Common

Sell Transaction

3

5.8367 GBP

Common

Sell Transaction

355

5.8400 GBP

Common

Sell Transaction

365

5.8420 GBP

Common

Sell Transaction

453

5.8420 GBP

Common

Sell Transaction

293

5.8440 GBP

Common

Sell Transaction

474

5.8460 GBP

Common

Sell Transaction

500

5.8460 GBP

Common

Sell Transaction

384

6.5560 EUR

Common

Sell Transaction

177

6.5600 EUR

Common

Sell Transaction

100

6.6620 EUR

Common

Sell Transaction

1,000

6.7040 EUR

Common

Sell Transaction

142

6.7060 EUR

Common

Sell Transaction

262

6.7260 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

15,928

5.6500 GBP

Common

CFD

Reducing long position

41,238

5.6838 GBP

Common

CFD

Reducing long position

225,434

5.7153 GBP

Common

CFD

Increasing long position

14,311

5.7420 GBP

Common

CFD

Increasing long position

33,226

5.7721 GBP

Common

CFD

Increasing long position

8,195

5.7814 GBP

Common

CFD

Reducing long position

857

5.7874 GBP

Common

CFD

Reducing long position

1,428

5.7874 GBP

Common

CFD

Reducing long position

5,704

5.7874 GBP

Common

CFD

Reducing long position

1,713

5.7874 GBP

Common

CFD

Increasing long position

44,883

5.7905 GBP

Common

CFD

Increasing long position

217,005

5.7929 GBP

Common

CFD

Reducing long position

217,005

5.7929 GBP

Common

CFD

Reducing long position

835,582

5.7989 GBP

Common

CFD

Reducing long position

250,676

5.7989 GBP

Common

CFD

Reducing long position

208,895

5.7989 GBP

Common

CFD

Reducing long position

125,340

5.7989 GBP

Common

CFD

Reducing long position

6,160

6.6611 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:

26 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.

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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