RNS Number : 8214M Jane Street Financial Limited 17 July 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:

Jane Street Financial Limited

(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.

Jane Street Group, LLC

(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:

(e) Date position held/dealing undertaken:

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

2026-07-16

(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"

NA

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:

27 2/7p ordinary: GB00B7KR2P84

ADR: US2778562098 (1:1 conversion ratio)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

59,871

0.008%

42,683

0.006%

(2) Cash-settled derivatives:

5,647,203

0.745%

0

0%

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

2,000,000

0.264%

2,600,000

0.343%

TOTAL:

7,707,074

1.017%

2,642,683

0.349%

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:

NA

Details, including nature of the rights concerned and relevant percentages:

NA

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

Ordinary Share

Purchase

6704

6.73 GBP

Ordinary Share

Sale

6704

6.73 GBP

Ordinary Share

Purchase

7

6.73712 GBP

Ordinary Share

Sale

7

6.73712 GBP

Ordinary Share

Purchase

2481

6.74 GBP

Ordinary Share

Sale

2481

6.74 GBP

See additional dealings below

(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

Ordinary Share

Equity Swap

Reducing a short position

6704

6.73 GBP

Ordinary Share

CFD

Opening a short position

7

6.73712 GBP

Ordinary Share

Equity Swap

Reducing a long position

2481

6.74 GBP

Ordinary Share

CFD

Increasing a long position

114

6.74165 GBP

Ordinary Share

Equity Swap

Increasing a short position

100

6.742 GBP

Ordinary Share

Equity Swap

Reducing a long position

1996

6.742 GBP

See additional dealings below

(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"

  • NA

(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"

  • NA

(c)        Attachments

  • Is a Supplemental Form 8 (Open Positions) attached?

  • YES

Date of disclosure:

2026-07-17

Contact name:

Chris Milsted

Telephone number*:

+442037873373

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

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

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.         KEY INFORMATION

Full name of person making disclosure:

Jane Street Financial Limited

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

easyJet plc

2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Ordinary Share

Call Option

Written

600,000

5.60 GBP

American

2026-07-17

Ordinary Share

Call Option

Written

2,000,000

6.00 GBP

American

2026-12-18

Ordinary Share

Call Option

Purchased

2,000,000

6.40 GBP

American

2026-12-18

3.         AGREEMENTS TO PURCHASE OR SELL ETC.

  • Full details should be given so that the nature of the interest or position can be fully understood:

  • NA

Additional Dealings

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Ordinary Share

Purchase

114

6.74165 GBP

Ordinary Share

Sale

114

6.74165 GBP

Ordinary Share

Purchase

2096

6.742 GBP

Ordinary Share

Sale

2096

6.742 GBP

Ordinary Share

Purchase

2462

6.743 GBP

Ordinary Share

Sale

2462

6.743 GBP

Ordinary Share

Purchase

300

6.745 GBP

Ordinary Share

Sale

300

6.745 GBP

Ordinary Share

Purchase

58

6.74595 GBP

Ordinary Share

Sale

58

6.74595 GBP

Ordinary Share

Purchase

672

6.746 GBP

Ordinary Share

Sale

672

6.746 GBP

Ordinary Share

Purchase

2

6.74645 GBP

Ordinary Share

Sale

2

6.74645 GBP

Ordinary Share

Purchase

208

6.7468 GBP

Ordinary Share

Sale

208

6.7468 GBP

Ordinary Share

Purchase

400

6.747 GBP

Ordinary Share

Sale

400

6.747 GBP

Ordinary Share

Purchase

3965

6.748 GBP

Ordinary Share

Sale

3965

6.748 GBP

Ordinary Share

Purchase

2696

6.749 GBP

Ordinary Share

Sale

2696

6.749 GBP

Ordinary Share

Purchase

14277

6.75 GBP

Ordinary Share

Sale

14277

6.75 GBP

Ordinary Share

Purchase

1629

6.75054 GBP

Ordinary Share

Sale

1629

6.75054 GBP

Ordinary Share

Purchase

30846

6.751 GBP

Ordinary Share

Sale

30846

6.751 GBP

Ordinary Share

Purchase

9777

6.752 GBP

Ordinary Share

Sale

9777

6.752 GBP

Ordinary Share

Purchase

2354

6.753 GBP

Ordinary Share

Sale

2354

6.753 GBP

Ordinary Share

Purchase

1914

6.754 GBP

Ordinary Share

Sale

1914

6.754 GBP

Ordinary Share

Purchase

865

6.755 GBP

Ordinary Share

Sale

865

6.755 GBP

Ordinary Share

Purchase

211

6.756 GBP

Ordinary Share

Sale

211

6.756 GBP

Ordinary Share

Purchase

3449

6.758 GBP

Ordinary Share

Sale

3449

6.758 GBP

Ordinary Share

Purchase

706

6.759 GBP

Ordinary Share

Sale

706

6.759 GBP

Ordinary Share

Purchase

7117

6.76 GBP

Ordinary Share

Sale

7117

6.76 GBP

Ordinary Share

Purchase

11

6.76017 GBP

Ordinary Share

Sale

11

6.76017 GBP

Ordinary Share

Purchase

300

6.761 GBP

Ordinary Share

Sale

300

6.761 GBP

Ordinary Share

Purchase

1000

6.76139 GBP

Ordinary Share

Sale

1000

6.76139 GBP

Ordinary Share

Purchase

381

6.762 GBP

Ordinary Share

Sale

381

6.762 GBP

Ordinary Share

Purchase

1000

6.76208 GBP

Ordinary Share

Sale

1000

6.76208 GBP

Ordinary Share

Purchase

57

6.7621 GBP

Ordinary Share

Sale

57

6.7621 GBP

Ordinary Share

Purchase

320

6.76221 GBP

Ordinary Share

Sale

320

6.76221 GBP

Ordinary Share

Purchase

7250

6.763 GBP

Ordinary Share

Sale

7250

6.763 GBP

Ordinary Share

Purchase

11183

6.764 GBP

Ordinary Share

Sale

11183

6.764 GBP

Ordinary Share

Purchase

10

6.76416 GBP

Ordinary Share

Sale

10

6.76416 GBP

Ordinary Share

Purchase

207

6.76451 GBP

Ordinary Share

Sale

207

6.76451 GBP

Ordinary Share

Purchase

446

6.765 GBP

Ordinary Share

Sale

446

6.765 GBP

Ordinary Share

Purchase

158

6.76542 GBP

Ordinary Share

Sale

158

6.76542 GBP

Ordinary Share

Purchase

3

6.76586 GBP

Ordinary Share

Sale

3

6.76586 GBP

Ordinary Share

Purchase

3

6.76586 GBP

Ordinary Share

Sale

3

6.76586 GBP

Ordinary Share

Purchase

1

6.76588 GBP

Ordinary Share

Sale

1

6.76588 GBP

Ordinary Share

Purchase

6475

6.766 GBP

Ordinary Share

Sale

6475

6.766 GBP

Ordinary Share

Purchase

500

6.76677 GBP

Ordinary Share

Sale

500

6.76677 GBP

Ordinary Share

Purchase

177

6.767 GBP

Ordinary Share

Sale

177

6.767 GBP

Ordinary Share

Purchase

4

6.76784 GBP

Ordinary Share

Sale

4

6.76784 GBP

Ordinary Share

Purchase

72364

6.768 GBP

Ordinary Share

Sale

72364

6.768 GBP

Ordinary Share

Purchase

5355

6.769 GBP

Ordinary Share

Sale

5355

6.769 GBP

Ordinary Share

Purchase

5643

6.77 GBP

Ordinary Share

Sale

5643

6.77 GBP

Ordinary Share

Purchase

2292

6.771 GBP

Ordinary Share

Sale

2292

6.771 GBP

Ordinary Share

Purchase

9976

6.772 GBP

Ordinary Share

Sale

9976

6.772 GBP

Ordinary Share

Purchase

12200

6.77231 GBP

Ordinary Share

Sale

12200

6.77231 GBP

Ordinary Share

Purchase

1440

6.773 GBP

Ordinary Share

Sale

1440

6.773 GBP

Ordinary Share

Purchase

85

6.77382 GBP

Ordinary Share

Sale

85

6.77382 GBP

Ordinary Share

Purchase

8689

6.774 GBP

Ordinary Share

Sale

8689

6.774 GBP

Ordinary Share

Purchase

738

6.77405 GBP

Ordinary Share

Sale

738

6.77405 GBP

Ordinary Share

Purchase

3561

6.77454 GBP

Ordinary Share

Sale

3561

6.77454 GBP

Ordinary Share

Purchase

969

6.775 GBP

Ordinary Share

Sale

969

6.775 GBP

Ordinary Share

Purchase

8730

6.776 GBP

Ordinary Share

Sale

8730

6.776 GBP

Ordinary Share

Purchase

1570

6.777 GBP

Ordinary Share

Sale

1570

6.777 GBP

Ordinary Share

Purchase

3319

6.77759 GBP

Ordinary Share

Sale

3319

6.77759 GBP

Ordinary Share

Purchase

4955

6.77767 GBP

Ordinary Share

Sale

4955

6.77767 GBP

Ordinary Share

Purchase

11977

6.778 GBP

Ordinary Share

Sale

11977

6.778 GBP

Ordinary Share

Purchase

15

6.77817 GBP

Ordinary Share

Sale

15

6.77817 GBP

Ordinary Share

Purchase

1477

6.77836 GBP

Ordinary Share

Sale

1477

6.77836 GBP

Ordinary Share

Purchase

30184

6.779 GBP

Ordinary Share

Sale

30184

6.779 GBP

Ordinary Share

Purchase

47698

6.78 GBP

Ordinary Share

Sale

47698

6.78 GBP

Ordinary Share

Purchase

49

6.78013 GBP

Ordinary Share

Sale

49

6.78013 GBP

Ordinary Share

Purchase

225

6.78058 GBP

Ordinary Share

Sale

225

6.78058 GBP

Ordinary Share

Purchase

52968

6.781 GBP

Ordinary Share

Sale

52968

6.781 GBP

Ordinary Share

Purchase

467

6.78165 GBP

Ordinary Share

Sale

467

6.78165 GBP

Ordinary Share

Purchase

43010

6.782 GBP

Ordinary Share

Sale

43010

6.782 GBP

Ordinary Share

Purchase

917

6.783 GBP

Ordinary Share

Sale

917

6.783 GBP

Ordinary Share

Purchase

500

6.78355 GBP

Ordinary Share

Sale

500

6.78355 GBP

Ordinary Share

Purchase

1000

6.78379 GBP

Ordinary Share

Sale

1000

6.78379 GBP

Ordinary Share

Purchase

7

6.78387 GBP

Ordinary Share

Sale

7

6.78387 GBP

Ordinary Share

Purchase

26078

6.784 GBP

Ordinary Share

Sale

26078

6.784 GBP

Ordinary Share

Purchase

652

6.78419 GBP

Ordinary Share

Sale

652

6.78419 GBP

Ordinary Share

Purchase

414

6.78476 GBP

Ordinary Share

Sale

414

6.78476 GBP

Ordinary Share

Purchase

210

6.78493 GBP

Ordinary Share

Sale

210

6.78493 GBP

Ordinary Share

Purchase

12918

6.785 GBP

Ordinary Share

Sale

12918

6.785 GBP

Ordinary Share

Purchase

19913

6.786 GBP

Ordinary Share

Sale

19913

6.786 GBP

Ordinary Share

Purchase

165

6.78634 GBP

Ordinary Share

Sale

165

6.78634 GBP

Ordinary Share

Purchase

147

6.7869 GBP

Ordinary Share

Sale

147

6.7869 GBP

Ordinary Share

Purchase

476

6.78699 GBP

Ordinary Share

Sale

476

6.78699 GBP

Ordinary Share

Purchase

15978

6.787 GBP

Ordinary Share

Sale

15978

6.787 GBP

Ordinary Share

Purchase

412

6.78709 GBP

Ordinary Share

Sale

412

6.78709 GBP

Ordinary Share

Purchase

96

6.78732 GBP

Ordinary Share

Sale

96

6.78732 GBP

Ordinary Share

Purchase

22435

6.788 GBP

Ordinary Share

Sale

22435

6.788 GBP

Ordinary Share

Purchase

8224

6.789 GBP

Ordinary Share

Sale

8224

6.789 GBP

Ordinary Share

Purchase

7644

6.79 GBP

Ordinary Share

Sale

7644

6.79 GBP

Ordinary Share

Purchase

2290

6.791 GBP

Ordinary Share

Sale

2290

6.791 GBP

Ordinary Share

Purchase

9675

6.792 GBP

Ordinary Share

Sale

9675

6.792 GBP

Ordinary Share

Purchase

5434

6.793 GBP

Ordinary Share

Sale

5434

6.793 GBP

Ordinary Share

Purchase

32

6.79316 GBP

Ordinary Share

Sale

32

6.79316 GBP

Ordinary Share

Purchase

1981

6.79364 GBP

Ordinary Share

Sale

1981

6.79364 GBP

Ordinary Share

Purchase

8551

6.794 GBP

Ordinary Share

Sale

8551

6.794 GBP

Ordinary Share

Purchase

1000

6.79441 GBP

Ordinary Share

Sale

1000

6.79441 GBP

Ordinary Share

Purchase

2980

6.795 GBP

Ordinary Share

Sale

2980

6.795 GBP

Ordinary Share

Purchase

305

6.79522 GBP

Ordinary Share

Sale

305

6.79522 GBP

Ordinary Share

Purchase

170

6.79566 GBP

Ordinary Share

Sale

170

6.79566 GBP

Ordinary Share

Purchase

51884

6.796 GBP

Ordinary Share

Sale

51884

6.796 GBP

Ordinary Share

Purchase

6878

6.797 GBP

Ordinary Share

Sale

6878

6.797 GBP

Ordinary Share

Purchase

141

6.79732 GBP

Ordinary Share

Sale

141

6.79732 GBP

Ordinary Share

Purchase

57377

6.798 GBP

Ordinary Share

Sale

57377

6.798 GBP

Ordinary Share

Purchase

20253

6.799 GBP

Ordinary Share

Sale

20253

6.799 GBP

Ordinary Share

Purchase

168

6.79914 GBP

Ordinary Share

Sale

168

6.79914 GBP

Ordinary Share

Purchase

770

6.79978 GBP

Ordinary Share

Sale

770

6.79978 GBP

Ordinary Share

Purchase

168276

6.8 GBP

Ordinary Share

Sale

168276

6.8 GBP

Ordinary Share

Purchase

2

6.80013 GBP

Ordinary Share

Sale

2

6.80013 GBP

Ordinary Share

Purchase

3

6.8002 GBP

Ordinary Share

Sale

3

6.8002 GBP

Ordinary Share

Purchase

5

6.8002 GBP

Ordinary Share

Sale

5

6.8002 GBP

Ordinary Share

Purchase

513

6.80079 GBP

Ordinary Share

Sale

513

6.80079 GBP

Ordinary Share

Purchase

2

6.80085 GBP

Ordinary Share

Sale

2

6.80085 GBP

Ordinary Share

Purchase

56761

6.801 GBP

Ordinary Share

Sale

56761

6.801 GBP

Ordinary Share

Purchase

300

6.80107 GBP

Ordinary Share

Sale

300

6.80107 GBP

Ordinary Share

Purchase

451

6.80111 GBP

Ordinary Share

Sale

451

6.80111 GBP

Ordinary Share

Purchase

144

6.80128 GBP

Ordinary Share

Sale

144

6.80128 GBP

Ordinary Share

Purchase

960

6.80191 GBP

Ordinary Share

Sale

960

6.80191 GBP

Ordinary Share

Purchase

89779

6.802 GBP

Ordinary Share

Sale

89779

6.802 GBP

Ordinary Share

Purchase

53

6.80228 GBP

Ordinary Share

Sale

53

6.80228 GBP

Ordinary Share

Purchase

23477

6.803 GBP

Ordinary Share

Sale

23477

6.803 GBP

Ordinary Share

Purchase

19823

6.804 GBP

Ordinary Share

Sale

19823

6.804 GBP

Ordinary Share

Purchase

753

6.80482 GBP

Ordinary Share

Sale

753

6.80482 GBP

Ordinary Share

Purchase

3987

6.805 GBP

Ordinary Share

Sale

3987

6.805 GBP

Ordinary Share

Purchase

30652

6.806 GBP

Ordinary Share

Sale

30652

6.806 GBP

Ordinary Share

Purchase

20000

6.80603 GBP

Ordinary Share

Sale

20000

6.80603 GBP

Ordinary Share

Purchase

2251

6.80607 GBP

Ordinary Share

Sale

2251

6.80607 GBP

Ordinary Share

Purchase

1

6.80694 GBP

Ordinary Share

Sale

1

6.80694 GBP

Ordinary Share

Purchase

1105

6.80699 GBP

Ordinary Share

Sale

1105

6.80699 GBP

Ordinary Share

Purchase

4124

6.807 GBP

Ordinary Share

Sale

4124

6.807 GBP

Ordinary Share

Purchase

22

6.80711 GBP

Ordinary Share

Sale

22

6.80711 GBP

Ordinary Share

Purchase

142

6.80716 GBP

Ordinary Share

Sale

142

6.80716 GBP

Ordinary Share

Purchase

127

6.80748 GBP

Ordinary Share

Sale

127

6.80748 GBP

Ordinary Share

Purchase

29

6.80762 GBP

Ordinary Share

Sale

29

6.80762 GBP

Ordinary Share

Purchase

10

6.80798 GBP

Ordinary Share

Sale

10

6.80798 GBP

Ordinary Share

Purchase

15660

6.808 GBP

Ordinary Share

Sale

15660

6.808 GBP

Ordinary Share

Purchase

1000

6.80804 GBP

Ordinary Share

Sale

1000

6.80804 GBP

Ordinary Share

Purchase

44

6.80821 GBP

Ordinary Share

Sale

44

6.80821 GBP

Ordinary Share

Purchase

4344

6.809 GBP

Ordinary Share

Sale

4344

6.809 GBP

Ordinary Share

Purchase

369

6.80963 GBP

Ordinary Share

Sale

369

6.80963 GBP

Ordinary Share

Purchase

12026

6.81 GBP

Ordinary Share

Sale

12026

6.81 GBP

Ordinary Share

Purchase

4170

6.811 GBP

Ordinary Share

Sale

4170

6.811 GBP

Ordinary Share

Purchase

8508

6.812 GBP

Ordinary Share

Sale

8508

6.812 GBP

Ordinary Share

Purchase

235

6.81201 GBP

Ordinary Share

Sale

235

6.81201 GBP

Ordinary Share

Purchase

64

6.81243 GBP

Ordinary Share

Sale

64

6.81243 GBP

Ordinary Share

Purchase

19

6.81258 GBP

Ordinary Share

Sale

19

6.81258 GBP

Ordinary Share

Purchase

2676

6.813 GBP

Ordinary Share

Sale

2676

6.813 GBP

Ordinary Share

Purchase

10567

6.814 GBP

Ordinary Share

Sale

10567

6.814 GBP

Ordinary Share

Purchase

200

6.815 GBP

Ordinary Share

Sale

200

6.815 GBP

Ordinary Share

Purchase

2411

6.816 GBP

Ordinary Share

Sale

2411

6.816 GBP

Ordinary Share

Purchase

3669

6.817 GBP

Ordinary Share

Sale

3669

6.817 GBP

Ordinary Share

Purchase

2066

6.818 GBP

Ordinary Share

Sale

2066

6.818 GBP

Ordinary Share

Purchase

139

6.819 GBP

Ordinary Share

Sale

139

6.819 GBP

Ordinary Share

Purchase

200

6.821 GBP

Ordinary Share

Sale

200

6.821 GBP

Ordinary Share

Purchase

141

6.822 GBP

Ordinary Share

Sale

141

6.822 GBP

Ordinary Share

Purchase

628

7.924 EUR

Ordinary Share

Sale

628

7.924 EUR

Ordinary Share

Purchase

1215

7.98 EUR

Ordinary Share

Sale

1215

7.98 EUR

Ordinary Share

Purchase

100

7.989 EUR

Ordinary Share

Sale

100

7.989 EUR

Ordinary Share

Purchase

1000

7.998 EUR

Ordinary Share

Sale

1000

7.998 EUR

Ordinary Share

Purchase

25001

8 EUR

Ordinary Share

Sale

25001

8 EUR

Ordinary Share

Purchase

317

8.002 EUR

Ordinary Share

Sale

317

8.002 EUR

Ordinary Share

Purchase

550

8.006 EUR

Ordinary Share

Sale

550

8.006 EUR

American Depositary Receipt (ADR)

Purchase

15

9.06 USD

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

Ordinary Share

Equity Swap

Increasing a short position

230

6.743 GBP

Ordinary Share

Equity Swap

Opening a short position

330

6.743 GBP

Ordinary Share

Equity Swap

Reducing a long position

1902

6.743 GBP

Ordinary Share

Equity Swap

Reducing a long position

300

6.745 GBP

Ordinary Share

CFD

Increasing a long position

58

6.74595 GBP

Ordinary Share

Equity Swap

Increasing a long position

373

6.746 GBP

Ordinary Share

Equity Swap

Increasing a short position

100

6.746 GBP

Ordinary Share

Equity Swap

Reducing a long position

199

6.746 GBP

Ordinary Share

CFD

Increasing a long position

2

6.74645 GBP

Ordinary Share

CFD

Increasing a long position

208

6.7468 GBP

Ordinary Share

Equity Swap

Reducing a long position

400

6.747 GBP

Ordinary Share

Equity Swap

Opening a long position

1688

6.748 GBP

Ordinary Share

Equity Swap

Reducing a short position

355

6.748 GBP

Ordinary Share

Equity Swap

Increasing a short position

1522

6.748 GBP

Ordinary Share

Equity Swap

Reducing a long position

400

6.748 GBP

Ordinary Share

Equity Swap

Increasing a long position

2541

6.749 GBP

Ordinary Share

Equity Swap

Increasing a short position

155

6.749 GBP

Ordinary Share

CFD

Increasing a short position

100

6.75 GBP

Ordinary Share

Equity Swap

Increasing a long position

650

6.75 GBP

Ordinary Share

Equity Swap

Reducing a short position

13

6.75 GBP

Ordinary Share

Equity Swap

Increasing a short position

13348

6.75 GBP

Ordinary Share

Equity Swap

Opening a short position

100

6.75 GBP

Ordinary Share

Equity Swap

Reducing a long position

66

6.75 GBP

Ordinary Share

CFD

Opening a long position

1522

6.75054 GBP

Ordinary Share

CFD

Reducing a short position

107

6.75054 GBP

Ordinary Share

CFD

Reducing a long position

1954

6.751 GBP

Ordinary Share

Equity Swap

Increasing a long position

2564

6.751 GBP

Ordinary Share

Equity Swap

Increasing a short position

26128

6.751 GBP

Ordinary Share

Equity Swap

Reducing a long position

200

6.751 GBP

Ordinary Share

Equity Swap

Reducing a short position

4660

6.752 GBP

Ordinary Share

Equity Swap

Increasing a short position

4817

6.752 GBP

Ordinary Share

Equity Swap

Reducing a long position

300

6.752 GBP

Ordinary Share

Equity Swap

Reducing a short position

1954

6.753 GBP

Ordinary Share

Equity Swap

Increasing a short position

300

6.753 GBP

Ordinary Share

Equity Swap

Reducing a long position

100

6.753 GBP

Ordinary Share

Equity Swap

Increasing a short position

1814

6.754 GBP

Ordinary Share

Equity Swap

Reducing a long position

100

6.754 GBP

Ordinary Share

Equity Swap

Reducing a short position

865

6.755 GBP

Ordinary Share

Equity Swap

Reducing a short position

11

6.756 GBP

Ordinary Share

Equity Swap

Increasing a short position

200

6.756 GBP

Ordinary Share

Equity Swap

Reducing a short position

2570

6.758 GBP

Ordinary Share

Equity Swap

Increasing a short position

879

6.758 GBP

Ordinary Share

Equity Swap

Increasing a short position

706

6.759 GBP

Ordinary Share

Equity Swap

Reducing a short position

5736

6.76 GBP

Ordinary Share

Equity Swap

Increasing a short position

1381

6.76 GBP

Ordinary Share

CFD

Increasing a long position

11

6.76017 GBP

Ordinary Share

Equity Swap

Increasing a short position

300

6.761 GBP

Ordinary Share

CFD

Increasing a long position

1000

6.76139 GBP

Ordinary Share

Equity Swap

Increasing a short position

381

6.762 GBP

Ordinary Share

CFD

Increasing a long position

1000

6.76208 GBP

Ordinary Share

CFD

Increasing a long position

57

6.7621 GBP

Ordinary Share

CFD

Increasing a long position

320

6.76221 GBP

Ordinary Share

Equity Swap

Reducing a short position

5368

6.763 GBP

Ordinary Share

Equity Swap

Increasing a short position

1882

6.763 GBP

Ordinary Share

Equity Swap

Reducing a short position

8152

6.764 GBP

Ordinary Share

Equity Swap

Increasing a short position

3031

6.764 GBP

Ordinary Share

CFD

Increasing a long position

10

6.76416 GBP

Ordinary Share

CFD

Reducing a long position

207

6.76451 GBP

Ordinary Share

Equity Swap

Reducing a short position

46

6.765 GBP

Ordinary Share

Equity Swap

Increasing a short position

400

6.765 GBP

Ordinary Share

CFD

Increasing a long position

158

6.76542 GBP

Ordinary Share

CFD

Reducing a long position

3

6.76586 GBP

Ordinary Share

CFD

Reducing a long position

3

6.76586 GBP

Ordinary Share

CFD

Reducing a long position

1

6.76588 GBP

Ordinary Share

Equity Swap

Reducing a short position

949

6.766 GBP

Ordinary Share

Equity Swap

Increasing a short position

5526

6.766 GBP

Ordinary Share

CFD

Increasing a long position

500

6.76677 GBP

Ordinary Share

Equity Swap

Increasing a short position

177

6.767 GBP

Ordinary Share

CFD

Reducing a long position

4

6.76784 GBP

Ordinary Share

CFD

Increasing a long position

6334

6.768 GBP

Ordinary Share

CFD

Reducing a long position

11319

6.768 GBP

Ordinary Share

Equity Swap

Opening a long position

74674

6.768 GBP

Ordinary Share

Equity Swap

Reducing a short position

113836

6.768 GBP

Ordinary Share

Equity Swap

Increasing a short position

67546

6.768 GBP

Ordinary Share

Equity Swap

Opening a short position

37651

6.768 GBP

Ordinary Share

Equity Swap

Reducing a long position

144512

6.768 GBP

Ordinary Share

Equity Swap

Reducing a short position

3340

6.769 GBP

Ordinary Share

Equity Swap

Increasing a short position

1037

6.769 GBP

Ordinary Share

Equity Swap

Reducing a long position

978

6.769 GBP

Ordinary Share

Equity Swap

Reducing a short position

3491

6.77 GBP

Ordinary Share

Equity Swap

Increasing a short position

222

6.77 GBP

Ordinary Share

Equity Swap

Reducing a long position

1930

6.77 GBP

Ordinary Share

Equity Swap

Reducing a short position

1

6.771 GBP

Ordinary Share

Equity Swap

Increasing a short position

400

6.771 GBP

Ordinary Share

Equity Swap

Reducing a long position

1891

6.771 GBP

Ordinary Share

Equity Swap

Reducing a short position

1576

6.772 GBP

Ordinary Share

Equity Swap

Increasing a short position

1682

6.772 GBP

Ordinary Share

Equity Swap

Reducing a long position

6718

6.772 GBP

Ordinary Share

CFD

Increasing a long position

12200

6.77231 GBP

Ordinary Share

Equity Swap

Increasing a long position

37

6.773 GBP

Ordinary Share

Equity Swap

Increasing a short position

100

6.773 GBP

Ordinary Share

Equity Swap

Reducing a long position

1303

6.773 GBP

Ordinary Share

CFD

Increasing a long position

85

6.77382 GBP

Ordinary Share

CFD

Increasing a long position

763

6.774 GBP

Ordinary Share

Equity Swap

Increasing a long position

3638

6.774 GBP

Ordinary Share

Equity Swap

Reducing a short position

3605

6.774 GBP

Ordinary Share

Equity Swap

Increasing a short position

261

6.774 GBP

Ordinary Share

Equity Swap

Reducing a long position

422

6.774 GBP

Ordinary Share

CFD

Increasing a long position

738

6.77405 GBP

Ordinary Share

CFD

Increasing a long position

3561

6.77454 GBP

Ordinary Share

Equity Swap

Increasing a long position

631

6.775 GBP

Ordinary Share

Equity Swap

Reducing a short position

89

6.775 GBP

Ordinary Share

Equity Swap

Increasing a short position

49

6.775 GBP

Ordinary Share

Equity Swap

Reducing a long position

200

6.775 GBP

Ordinary Share

Equity Swap

Increasing a long position

985

6.776 GBP

Ordinary Share

Equity Swap

Opening a long position

1966

6.776 GBP

Ordinary Share

Equity Swap

Reducing a short position

4057

6.776 GBP

Ordinary Share

Equity Swap

Increasing a short position

100

6.776 GBP

Ordinary Share

Equity Swap

Reducing a long position

1622

6.776 GBP

Ordinary Share

Equity Swap

Reducing a short position

4

6.777 GBP

Ordinary Share

Equity Swap

Increasing a short position

100

6.777 GBP

Ordinary Share

Equity Swap

Reducing a long position

1466

6.777 GBP

Ordinary Share

CFD

Increasing a long position

3319

6.77759 GBP

Ordinary Share

CFD

Increasing a long position

4955

6.77767 GBP

Ordinary Share

Equity Swap

Increasing a long position

767

6.778 GBP

Ordinary Share

Equity Swap

Reducing a short position

1868

6.778 GBP

Ordinary Share

Equity Swap

Increasing a short position

3673

6.778 GBP

Ordinary Share

Equity Swap

Reducing a long position

5669

6.778 GBP

Ordinary Share

CFD

Increasing a long position

15

6.77817 GBP

Ordinary Share

CFD

Increasing a long position

1477

6.77836 GBP

Ordinary Share

Equity Swap

Increasing a long position

27990

6.779 GBP

Ordinary Share

Equity Swap

Increasing a short position

300

6.779 GBP

Ordinary Share

Equity Swap

Reducing a long position

1894

6.779 GBP

Ordinary Share

CFD

Reducing a long position

572

6.78 GBP

Ordinary Share

Equity Swap

Increasing a long position

32088

6.78 GBP

Ordinary Share

Equity Swap

Reducing a short position

1428

6.78 GBP

Ordinary Share

Equity Swap

Increasing a short position

7802

6.78 GBP

Ordinary Share

Equity Swap

Opening a short position

1928

6.78 GBP

Ordinary Share

Equity Swap

Reducing a long position

3880

6.78 GBP

Ordinary Share

CFD

Increasing a long position

49

6.78013 GBP

Ordinary Share

CFD

Increasing a long position

225

6.78058 GBP

Ordinary Share

CFD

Increasing a long position

986

6.781 GBP

Ordinary Share

CFD

Reducing a long position

558

6.781 GBP

Ordinary Share

Equity Swap

Increasing a long position

21828

6.781 GBP

Ordinary Share

Equity Swap

Reducing a short position

22178

6.781 GBP

Ordinary Share

Equity Swap

Increasing a short position

4495

6.781 GBP

Ordinary Share

Equity Swap

Reducing a long position

2923

6.781 GBP

Ordinary Share

CFD

Increasing a long position

467

6.78165 GBP

Ordinary Share

CFD

Reducing a long position

597

6.782 GBP

Ordinary Share

Equity Swap

Increasing a long position

14131

6.782 GBP

Ordinary Share

Equity Swap

Opening a long position

319

6.782 GBP

Ordinary Share

Equity Swap

Reducing a short position

2149

6.782 GBP

Ordinary Share

Equity Swap

Increasing a short position

14658

6.782 GBP

Ordinary Share

Equity Swap

Reducing a long position

11156

6.782 GBP

Ordinary Share

Equity Swap

Reducing a short position

418

6.783 GBP

Ordinary Share

Equity Swap

Increasing a short position

396

6.783 GBP

Ordinary Share

Equity Swap

Reducing a long position

103

6.783 GBP

Ordinary Share

CFD

Reducing a long position

500

6.78355 GBP

Ordinary Share

CFD

Increasing a long position

1000

6.78379 GBP

Ordinary Share

CFD

Reducing a long position

7

6.78387 GBP

Ordinary Share

CFD

Reducing a long position

11847

6.784 GBP

Ordinary Share

Equity Swap

Increasing a long position

15395

6.784 GBP

Ordinary Share

Equity Swap

Reducing a short position

2388

6.784 GBP

Ordinary Share

Equity Swap

Increasing a short position

9886

6.784 GBP

Ordinary Share

Equity Swap

Reducing a long position

10256

6.784 GBP

Ordinary Share

CFD

Increasing a long position

652

6.78419 GBP

Ordinary Share

CFD

Increasing a long position

414

6.78476 GBP

Ordinary Share

CFD

Reducing a long position

210

6.78493 GBP

Ordinary Share

CFD

Reducing a long position

591

6.785 GBP

Ordinary Share

Equity Swap

Reducing a short position

1840

6.785 GBP

Ordinary Share

Equity Swap

Increasing a short position

6911

6.785 GBP

Ordinary Share

Equity Swap

Reducing a long position

3576

6.785 GBP

Ordinary Share

CFD

Reducing a long position

37053

6.786 GBP

Ordinary Share

Equity Swap

Increasing a long position

174

6.786 GBP

Ordinary Share

Equity Swap

Opening a long position

24256

6.786 GBP

Ordinary Share

Equity Swap

Reducing a short position

90532

6.786 GBP

Ordinary Share

Equity Swap

Increasing a short position

3882

6.786 GBP

Ordinary Share

Equity Swap

Opening a short position

285

6.786 GBP

Ordinary Share

Equity Swap

Reducing a long position

91117

6.786 GBP

Ordinary Share

CFD

Increasing a long position

165

6.78634 GBP

Ordinary Share

CFD

Reducing a long position

147

6.7869 GBP

Ordinary Share

CFD

Reducing a long position

476

6.78699 GBP

Ordinary Share

Equity Swap

Reducing a short position

4116

6.787 GBP

Ordinary Share

Equity Swap

Increasing a short position

7262

6.787 GBP

Ordinary Share

Equity Swap

Opening a short position

41

6.787 GBP

Ordinary Share

Equity Swap

Reducing a long position

4559

6.787 GBP

Ordinary Share

CFD

Reducing a long position

412

6.78709 GBP

Ordinary Share

CFD

Increasing a long position

96

6.78732 GBP

Ordinary Share

Equity Swap

Increasing a long position

2538

6.788 GBP

Ordinary Share

Equity Swap

Reducing a short position

101

6.788 GBP

Ordinary Share

Equity Swap

Increasing a short position

4378

6.788 GBP

Ordinary Share

Equity Swap

Reducing a long position

15418

6.788 GBP

Ordinary Share

CFD

Increasing a long position

794

6.789 GBP

Ordinary Share

Equity Swap

Increasing a long position

2572

6.789 GBP

Ordinary Share

Equity Swap

Reducing a short position

1396

6.789 GBP

Ordinary Share

Equity Swap

Increasing a short position

1920

6.789 GBP

Ordinary Share

Equity Swap

Reducing a long position

1542

6.789 GBP

Ordinary Share

Equity Swap

Reducing a short position

1332

6.79 GBP

Ordinary Share

Equity Swap

Increasing a short position

580

6.79 GBP

Ordinary Share

Equity Swap

Reducing a long position

5732

6.79 GBP

Ordinary Share

Equity Swap

Increasing a short position

216

6.791 GBP

Ordinary Share

Equity Swap

Reducing a long position

2074

6.791 GBP

Ordinary Share

Equity Swap

Reducing a short position

2754

6.792 GBP

Ordinary Share

Equity Swap

Increasing a short position

3002

6.792 GBP

Ordinary Share

Equity Swap

Reducing a long position

3919

6.792 GBP

Ordinary Share

Equity Swap

Reducing a short position

2478

6.793 GBP

Ordinary Share

Equity Swap

Increasing a short position

860

6.793 GBP

Ordinary Share

Equity Swap

Reducing a long position

2096

6.793 GBP

Ordinary Share

CFD

Increasing a long position

32

6.79316 GBP

Ordinary Share

CFD

Increasing a long position

1981

6.79364 GBP

Ordinary Share

Equity Swap

Increasing a long position

1767

6.794 GBP

Ordinary Share

Equity Swap

Increasing a short position

440

6.794 GBP

Ordinary Share

Equity Swap

Reducing a long position

6344

6.794 GBP

Ordinary Share

CFD

Increasing a long position

1000

6.79441 GBP

Ordinary Share

Equity Swap

Reducing a short position

493

6.795 GBP

Ordinary Share

Equity Swap

Increasing a short position

300

6.795 GBP

Ordinary Share

Equity Swap

Reducing a long position

2187

6.795 GBP

Ordinary Share

CFD

Increasing a long position

305

6.79522 GBP

Ordinary Share

CFD

Increasing a long position

170

6.79566 GBP

Ordinary Share

Equity Swap

Increasing a long position

5603

6.796 GBP

Ordinary Share

Equity Swap

Reducing a short position

1768

6.796 GBP

Ordinary Share

Equity Swap

Increasing a short position

21420

6.796 GBP

Ordinary Share

Equity Swap

Reducing a long position

23093

6.796 GBP

Ordinary Share

Equity Swap

Increasing a long position

1000

6.797 GBP

Ordinary Share

Equity Swap

Increasing a short position

1236

6.797 GBP

Ordinary Share

Equity Swap

Reducing a long position

4642

6.797 GBP

Ordinary Share

CFD

Increasing a long position

141

6.79732 GBP

Ordinary Share

CFD

Reducing a long position

1352

6.798 GBP

Ordinary Share

Equity Swap

Increasing a long position

536

6.798 GBP

Ordinary Share

Equity Swap

Reducing a short position

6568

6.798 GBP

Ordinary Share

Equity Swap

Increasing a short position

20199

6.798 GBP

Ordinary Share

Equity Swap

Reducing a long position

28722

6.798 GBP

Ordinary Share

CFD

Reducing a long position

458

6.799 GBP

Ordinary Share

Equity Swap

Increasing a long position

462

6.799 GBP

Ordinary Share

Equity Swap

Increasing a short position

13735

6.799 GBP

Ordinary Share

Equity Swap

Reducing a long position

5598

6.799 GBP

Ordinary Share

CFD

Increasing a long position

168

6.79914 GBP

Ordinary Share

CFD

Increasing a long position

770

6.79978 GBP

Ordinary Share

Equity Swap

Increasing a long position

2663

6.8 GBP

Ordinary Share

Equity Swap

Reducing a short position

6534

6.8 GBP

Ordinary Share

Equity Swap

Increasing a short position

141635

6.8 GBP

Ordinary Share

Equity Swap

Opening a short position

3509

6.8 GBP

Ordinary Share

Equity Swap

Reducing a long position

13935

6.8 GBP

Ordinary Share

CFD

Increasing a long position

2

6.80013 GBP

Ordinary Share

CFD

Increasing a long position

3

6.8002 GBP

Ordinary Share

CFD

Increasing a long position

5

6.8002 GBP

Ordinary Share

CFD

Increasing a long position

513

6.80079 GBP

Ordinary Share

CFD

Reducing a long position

2

6.80085 GBP

Ordinary Share

CFD

Reducing a long position

729

6.801 GBP

Ordinary Share

Equity Swap

Reducing a short position

21731

6.801 GBP

Ordinary Share

Equity Swap

Increasing a short position

26172

6.801 GBP

Ordinary Share

Equity Swap

Reducing a long position

8129

6.801 GBP

Ordinary Share

CFD

Increasing a long position

300

6.80107 GBP

Ordinary Share

CFD

Increasing a long position

451

6.80111 GBP

Ordinary Share

CFD

Reducing a long position

144

6.80128 GBP

Ordinary Share

CFD

Reducing a long position

960

6.80191 GBP

Ordinary Share

CFD

Reducing a long position

562

6.802 GBP

Ordinary Share

Equity Swap

Increasing a long position

8323

6.802 GBP

Ordinary Share

Equity Swap

Opening a long position

437

6.802 GBP

Ordinary Share

Equity Swap

Reducing a short position

53760

6.802 GBP

Ordinary Share

Equity Swap

Increasing a short position

16854

6.802 GBP

Ordinary Share

Equity Swap

Reducing a long position

9843

6.802 GBP

Ordinary Share

CFD

Increasing a long position

53

6.80228 GBP

Ordinary Share

Equity Swap

Increasing a long position

2133

6.803 GBP

Ordinary Share

Equity Swap

Reducing a short position

12739

6.803 GBP

Ordinary Share

Equity Swap

Increasing a short position

8219

6.803 GBP

Ordinary Share

Equity Swap

Reducing a long position

386

6.803 GBP

Ordinary Share

Equity Swap

Increasing a long position

3402

6.804 GBP

Ordinary Share

Equity Swap

Reducing a short position

10540

6.804 GBP

Ordinary Share

Equity Swap

Increasing a short position

2773

6.804 GBP

Ordinary Share

Equity Swap

Reducing a long position

3108

6.804 GBP

Ordinary Share

CFD

Increasing a long position

753

6.80482 GBP

Ordinary Share

CFD

Increasing a long position

921

6.805 GBP

Ordinary Share

Equity Swap

Reducing a short position

2208

6.805 GBP

Ordinary Share

Equity Swap

Increasing a short position

858

6.805 GBP

Ordinary Share

CFD

Increasing a long position

609

6.806 GBP

Ordinary Share

Equity Swap

Increasing a long position

4154

6.806 GBP

Ordinary Share

Equity Swap

Reducing a short position

23701

6.806 GBP

Ordinary Share

Equity Swap

Increasing a short position

1888

6.806 GBP

Ordinary Share

Equity Swap

Reducing a long position

300

6.806 GBP

Ordinary Share

CFD

Increasing a long position

20000

6.80603 GBP

Ordinary Share

CFD

Increasing a long position

2251

6.80607 GBP

Ordinary Share

CFD

Reducing a long position

1

6.80694 GBP

Ordinary Share

CFD

Increasing a long position

1105

6.80699 GBP

Ordinary Share

CFD

Reducing a long position

595

6.807 GBP

Ordinary Share

Equity Swap

Increasing a short position

3229

6.807 GBP

Ordinary Share

Equity Swap

Reducing a long position

300

6.807 GBP

Ordinary Share

CFD

Reducing a long position

22

6.80711 GBP

Ordinary Share

CFD

Increasing a long position

142

6.80716 GBP

Ordinary Share

CFD

Reducing a long position

127

6.80748 GBP

Ordinary Share

CFD

Increasing a long position

29

6.80762 GBP

Ordinary Share

CFD

Reducing a long position

10

6.80798 GBP

Ordinary Share

Equity Swap

Reducing a short position

9863

6.808 GBP

Ordinary Share

Equity Swap

Increasing a short position

5797

6.808 GBP

Ordinary Share

CFD

Reducing a long position

1000

6.80804 GBP

Ordinary Share

CFD

Increasing a long position

44

6.80821 GBP

Ordinary Share

Equity Swap

Reducing a short position

3844

6.809 GBP

Ordinary Share

Equity Swap

Increasing a short position

500

6.809 GBP

Ordinary Share

CFD

Increasing a long position

369

6.80963 GBP

Ordinary Share

Equity Swap

Reducing a short position

9620

6.81 GBP

Ordinary Share

Equity Swap

Increasing a short position

533

6.81 GBP

Ordinary Share

Equity Swap

Reducing a long position

1873

6.81 GBP

Ordinary Share

Equity Swap

Reducing a short position

3567

6.811 GBP

Ordinary Share

Equity Swap

Increasing a short position

603

6.811 GBP

Ordinary Share

CFD

Reducing a long position

100

6.812 GBP

Ordinary Share

Equity Swap

Reducing a short position

7779

6.812 GBP

Ordinary Share

Equity Swap

Increasing a short position

629

6.812 GBP

Ordinary Share

CFD

Increasing a long position

235

6.81201 GBP

Ordinary Share

CFD

Increasing a long position

64

6.81243 GBP

Ordinary Share

CFD

Increasing a long position

19

6.81258 GBP

Ordinary Share

Equity Swap

Reducing a short position

2476

6.813 GBP

Ordinary Share

Equity Swap

Increasing a short position

200

6.813 GBP

Ordinary Share

Equity Swap

Reducing a short position

8206

6.814 GBP

Ordinary Share

Equity Swap

Increasing a short position

2361

6.814 GBP

Ordinary Share

Equity Swap

Increasing a short position

200

6.815 GBP

Ordinary Share

Equity Swap

Increasing a long position

103

6.816 GBP

Ordinary Share

Equity Swap

Opening a long position

26479

6.816 GBP

Ordinary Share

Equity Swap

Reducing a short position

20158

6.816 GBP

Ordinary Share

Equity Swap

Increasing a short position

1203

6.816 GBP

Ordinary Share

Equity Swap

Reducing a long position

45532

6.816 GBP

Ordinary Share

Equity Swap

Reducing a short position

2272

6.817 GBP

Ordinary Share

Equity Swap

Increasing a short position

1397

6.817 GBP

Ordinary Share

Equity Swap

Reducing a short position

416

6.818 GBP

Ordinary Share

Equity Swap

Increasing a short position

1650

6.818 GBP

Ordinary Share

Equity Swap

Increasing a short position

139

6.819 GBP

Ordinary Share

Equity Swap

Increasing a short position

200

6.821 GBP

Ordinary Share

Equity Swap

Increasing a short position

141

6.822 GBP

Ordinary Share

Equity Swap

Increasing a long position

628

7.924 EUR

Ordinary Share

Equity Swap

Increasing a long position

2001

7.98 EUR

Ordinary Share

Equity Swap

Reducing a short position

24256

7.98 EUR

Ordinary Share

Equity Swap

Increasing a short position

1215

7.98 EUR

Ordinary Share

Equity Swap

Reducing a long position

26257

7.98 EUR

Ordinary Share

Equity Swap

Reducing a short position

100

7.989 EUR

Ordinary Share

CFD

Increasing a long position

1000

7.998 EUR

Ordinary Share

CFD

Increasing a long position

808

8 EUR

Ordinary Share

Equity Swap

Opening a long position

9280

8 EUR

Ordinary Share

Equity Swap

Reducing a short position

14913

8 EUR

Ordinary Share

Equity Swap

Reducing a long position

317

8.002 EUR

Ordinary Share

Equity Swap

Reducing a short position

550

8.006 EUR

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