RNS Number : 4064N Morgan Stanley Smith Barney LLC 22 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:

Morgan Stanley Smith Barney LLC

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

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

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

Use a separate form for each offeror/offeree

Prologis, Inc.

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

SEGRO plc

(e) Date position held/dealing undertaken:

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

21 July 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"

Yes - SEGRO plc

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:

USD 0.01 common

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

9,336,961.645

1

11.671

0.00

(2) Cash-settled derivatives:

0

0.00

0

0.00

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

0

0.00

75,200

0.01

TOTAL:

9,336,961.645

1

75,211.671

0.01

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:

NO

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

NO

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

USD 0.01 common

PURCHASE

3

147.4700 USD

USD 0.01 common

PURCHASE

3

147.7750 USD

USD 0.01 common

PURCHASE

14

147.7931 USD

USD 0.01 common

PURCHASE

6

147.8242 USD

USD 0.01 common

PURCHASE

1

147.8297 USD

USD 0.01 common

PURCHASE

66.68

148.1100 USD

USD 0.01 common

PURCHASE

6

148.1600 USD

USD 0.01 common

PURCHASE

1

148.1890 USD

USD 0.01 common

PURCHASE

513.509

148.2000 USD

USD 0.01 common

PURCHASE

2

148.2100 USD

USD 0.01 common

PURCHASE

15

148.2250 USD

USD 0.01 common

PURCHASE

44

148.3205 USD

USD 0.01 common

PURCHASE

3

148.3250 USD

USD 0.01 common

PURCHASE

0.737

148.3399 USD

USD 0.01 common

PURCHASE

121.77

148.3400 USD

USD 0.01 common

PURCHASE

22

148.3450 USD

USD 0.01 common

PURCHASE

125.501

148.3600 USD

USD 0.01 common

PURCHASE

43

148.3685 USD

USD 0.01 common

PURCHASE

5

148.3800 USD

USD 0.01 common

PURCHASE

79

148.3891 USD

USD 0.01 common

PURCHASE

154

148.3950 USD

USD 0.01 common

PURCHASE

7.946

148.3980 USD

USD 0.01 common

PURCHASE

107

148.4000 USD

USD 0.01 common

PURCHASE

3

148.4014 USD

USD 0.01 common

PURCHASE

5

148.4050 USD

USD 0.01 common

PURCHASE

38

148.4095 USD

USD 0.01 common

PURCHASE

1,101

148.4100 USD

USD 0.01 common

PURCHASE

6

148.4137 USD

USD 0.01 common

PURCHASE

8.868

148.4200 USD

USD 0.01 common

PURCHASE

3

148.4300 USD

USD 0.01 common

PURCHASE

17

148.4345 USD

USD 0.01 common

PURCHASE

15

148.4360 USD

USD 0.01 common

PURCHASE

4

148.4399 USD

USD 0.01 common

PURCHASE

5

148.4496 USD

USD 0.01 common

PURCHASE

12.311

148.4499 USD

USD 0.01 common

PURCHASE

119

148.4696 USD

USD 0.01 common

PURCHASE

806.437

148.4700 USD

USD 0.01 common

PURCHASE

16

148.5000 USD

USD 0.01 common

PURCHASE

407.669

148.5150 USD

USD 0.01 common

PURCHASE

1.15

148.5153 USD

USD 0.01 common

PURCHASE

13

148.5181 USD

USD 0.01 common

PURCHASE

33.386

148.5200 USD

USD 0.01 common

PURCHASE

8

148.5204 USD

USD 0.01 common

PURCHASE

302

148.5400 USD

USD 0.01 common

PURCHASE

130.457

148.5600 USD

USD 0.01 common

PURCHASE

124.841

148.5686 USD

USD 0.01 common

PURCHASE

4

148.5700 USD

USD 0.01 common

PURCHASE

15

148.5895 USD

USD 0.01 common

PURCHASE

7

148.7700 USD

USD 0.01 common

PURCHASE

26

148.8561 USD

USD 0.01 common

PURCHASE

3

148.8950 USD

USD 0.01 common

PURCHASE

8.062

148.9000 USD

USD 0.01 common

PURCHASE

114

148.9100 USD

USD 0.01 common

PURCHASE

14

148.9300 USD

USD 0.01 common

PURCHASE

5

148.9700 USD

USD 0.01 common

PURCHASE

2.007

148.9742 USD

USD 0.01 common

PURCHASE

2

148.9750 USD

USD 0.01 common

PURCHASE

335

148.9850 USD

USD 0.01 common

PURCHASE

20

148.9887 USD

USD 0.01 common

PURCHASE

20

149.0100 USD

USD 0.01 common

PURCHASE

2.051

149.0250 USD

USD 0.01 common

PURCHASE

42

149.0750 USD

USD 0.01 common

PURCHASE

12

149.0850 USD

USD 0.01 common

PURCHASE

1

149.1088 USD

USD 0.01 common

PURCHASE

3.356

149.1118 USD

USD 0.01 common

PURCHASE

133

149.1200 USD

USD 0.01 common

PURCHASE

1.567

149.1950 USD

USD 0.01 common

PURCHASE

35

149.2100 USD

USD 0.01 common

PURCHASE

3

149.2500 USD

USD 0.01 common

PURCHASE

13

149.2703 USD

USD 0.01 common

PURCHASE

10

149.3050 USD

USD 0.01 common

PURCHASE

6

149.3600 USD

USD 0.01 common

PURCHASE

8.594

149.4250 USD

USD 0.01 common

PURCHASE

15

149.4850 USD

USD 0.01 common

PURCHASE

0.809

149.5150 USD

USD 0.01 common

PURCHASE

167

149.5194 USD

USD 0.01 common

PURCHASE

1

149.5350 USD

USD 0.01 common

PURCHASE

1

149.5500 USD

USD 0.01 common

PURCHASE

19

149.5519 USD

USD 0.01 common

PURCHASE

12

149.5536 USD

USD 0.01 common

PURCHASE

7

149.5799 USD

USD 0.01 common

PURCHASE

48.523

149.5800 USD

USD 0.01 common

PURCHASE

0.054

149.5815 USD

USD 0.01 common

PURCHASE

99

149.5885 USD

USD 0.01 common

PURCHASE

0.766

149.5900 USD

USD 0.01 common

PURCHASE

6

149.5911 USD

USD 0.01 common

PURCHASE

1

149.5961 USD

USD 0.01 common

PURCHASE

0.878

149.5999 USD

USD 0.01 common

PURCHASE

32

149.6000 USD

USD 0.01 common

PURCHASE

1

149.6150 USD

USD 0.01 common

PURCHASE

3

149.6162 USD

USD 0.01 common

PURCHASE

3

149.6200 USD

USD 0.01 common

PURCHASE

0.38

149.6404 USD

USD 0.01 common

PURCHASE

3

149.6500 USD

USD 0.01 common

PURCHASE

28

149.6592 USD

USD 0.01 common

PURCHASE

2

149.6600 USD

USD 0.01 common

PURCHASE

1

149.7000 USD

USD 0.01 common

PURCHASE

23.751

149.7250 USD

USD 0.01 common

PURCHASE

105

149.7300 USD

USD 0.01 common

PURCHASE

4

149.7899 USD

USD 0.01 common

PURCHASE

0.236

149.7950 USD

USD 0.01 common

PURCHASE

9

149.8500 USD

USD 0.01 common

PURCHASE

4.846

149.9400 USD

USD 0.01 common

SALE

1

146.7200 USD

USD 0.01 common

SALE

25

147.4451 USD

USD 0.01 common

SALE

3

147.4702 USD

USD 0.01 common

SALE

3

147.4800 USD

USD 0.01 common

SALE

1

147.4801 USD

USD 0.01 common

SALE

2

147.5700 USD

USD 0.01 common

SALE

1

147.5750 USD

USD 0.01 common

SALE

0.379

147.5901 USD

USD 0.01 common

SALE

0.999

147.6811 USD

USD 0.01 common

SALE

4

147.6900 USD

USD 0.01 common

SALE

1

147.7001 USD

USD 0.01 common

SALE

1

147.7227 USD

USD 0.01 common

SALE

23.495

147.7411 USD

USD 0.01 common

SALE

160

147.8514 USD

USD 0.01 common

SALE

0.597

147.9001 USD

USD 0.01 common

SALE

2

148.0017 USD

USD 0.01 common

SALE

132.475

148.0650 USD

USD 0.01 common

SALE

4

148.0801 USD

USD 0.01 common

SALE

2

148.1950 USD

USD 0.01 common

SALE

6

148.2450 USD

USD 0.01 common

SALE

3.257

148.2800 USD

USD 0.01 common

SALE

2

148.2801 USD

USD 0.01 common

SALE

0.49

148.3000 USD

USD 0.01 common

SALE

4

148.3100 USD

USD 0.01 common

SALE

3

148.3200 USD

USD 0.01 common

SALE

20.34

148.3301 USD

USD 0.01 common

SALE

8

148.3315 USD

USD 0.01 common

SALE

0.836

148.3400 USD

USD 0.01 common

SALE

0.864

148.3600 USD

USD 0.01 common

SALE

120

148.3601 USD

USD 0.01 common

SALE

15.697

148.3850 USD

USD 0.01 common

SALE

37.416

148.4000 USD

USD 0.01 common

SALE

1

148.4150 USD

USD 0.01 common

SALE

0.056

148.4201 USD

USD 0.01 common

SALE

2

148.4258 USD

USD 0.01 common

SALE

14

148.4350 USD

USD 0.01 common

SALE

1

148.4389 USD

USD 0.01 common

SALE

100

148.4450 USD

USD 0.01 common

SALE

0.589

148.4697 USD

USD 0.01 common

SALE

796.829

148.4700 USD

USD 0.01 common

SALE

1

148.4801 USD

USD 0.01 common

SALE

1

148.4830 USD

USD 0.01 common

SALE

1

148.4845 USD

USD 0.01 common

SALE

0.78

148.4859 USD

USD 0.01 common

SALE

21.099

148.5100 USD

USD 0.01 common

SALE

0.075

148.5150 USD

USD 0.01 common

SALE

25

148.5300 USD

USD 0.01 common

SALE

12

148.5348 USD

USD 0.01 common

SALE

2

148.5577 USD

USD 0.01 common

SALE

14

148.5650 USD

USD 0.01 common

SALE

4.294

148.5800 USD

USD 0.01 common

SALE

70

148.5900 USD

USD 0.01 common

SALE

70

148.6550 USD

USD 0.01 common

SALE

4

148.7518 USD

USD 0.01 common

SALE

65.99

148.7700 USD

USD 0.01 common

SALE

1

148.7900 USD

USD 0.01 common

SALE

14

148.7950 USD

USD 0.01 common

SALE

243

148.8000 USD

USD 0.01 common

SALE

1

148.8038 USD

USD 0.01 common

SALE

72

148.8400 USD

USD 0.01 common

SALE

1

148.8500 USD

USD 0.01 common

SALE

1

148.8501 USD

USD 0.01 common

SALE

1

148.8650 USD

USD 0.01 common

SALE

8.861

148.8726 USD

USD 0.01 common

SALE

76.858

148.8849 USD

USD 0.01 common

SALE

0.526

148.8950 USD

USD 0.01 common

SALE

45.337

148.9000 USD

USD 0.01 common

SALE

5

148.9250 USD

USD 0.01 common

SALE

46

148.9300 USD

USD 0.01 common

SALE

25

148.9434 USD

USD 0.01 common

SALE

121

148.9501 USD

USD 0.01 common

SALE

2.176

148.9750 USD

USD 0.01 common

SALE

6.45

148.9751 USD

USD 0.01 common

SALE

20

148.9800 USD

USD 0.01 common

SALE

5.149

148.9900 USD

USD 0.01 common

SALE

1

149.0250 USD

USD 0.01 common

SALE

10.815

149.0350 USD

USD 0.01 common

SALE

6

149.0550 USD

USD 0.01 common

SALE

6

149.0596 USD

USD 0.01 common

SALE

2

149.0750 USD

USD 0.01 common

SALE

1

149.0751 USD

USD 0.01 common

SALE

85

149.0800 USD

USD 0.01 common

SALE

11

149.1000 USD

USD 0.01 common

SALE

3.356

149.1118 USD

USD 0.01 common

SALE

1

149.1653 USD

USD 0.01 common

SALE

1

149.2901 USD

USD 0.01 common

SALE

52

149.3158 USD

USD 0.01 common

SALE

14

149.3167 USD

USD 0.01 common

SALE

12

149.3972 USD

USD 0.01 common

SALE

1

149.4027 USD

USD 0.01 common

SALE

0.144

149.4840 USD

USD 0.01 common

SALE

111

149.4850 USD

USD 0.01 common

SALE

1

149.5108 USD

USD 0.01 common

SALE

5

149.5207 USD

USD 0.01 common

SALE

0.651

149.5300 USD

USD 0.01 common

SALE

0.914

149.5327 USD

USD 0.01 common

SALE

1

149.5400 USD

USD 0.01 common

SALE

2

149.5436 USD

USD 0.01 common

SALE

5.128

149.5455 USD

USD 0.01 common

SALE

6.907

149.5500 USD

USD 0.01 common

SALE

3

149.5550 USD

USD 0.01 common

SALE

150.299

149.5600 USD

USD 0.01 common

SALE

5.854

149.5650 USD

USD 0.01 common

SALE

0.487

149.5700 USD

USD 0.01 common

SALE

1,340

149.5737 USD

USD 0.01 common

SALE

27.213

149.5800 USD

USD 0.01 common

SALE

135.568

149.5900 USD

USD 0.01 common

SALE

0.694

149.6100 USD

USD 0.01 common

SALE

44

149.6250 USD

USD 0.01 common

SALE

0.38

149.6404 USD

USD 0.01 common

SALE

14.344

149.6600 USD

USD 0.01 common

SALE

1

149.6700 USD

USD 0.01 common

SALE

71

149.6750 USD

USD 0.01 common

SALE

13

149.6850 USD

USD 0.01 common

SALE

1

149.6893 USD

USD 0.01 common

SALE

5

149.7301 USD

USD 0.01 common

SALE

11

149.7344 USD

USD 0.01 common

SALE

6

149.7500 USD

USD 0.01 common

SALE

12

149.7550 USD

USD 0.01 common

SALE

3

149.7950 USD

USD 0.01 common

SALE

1

149.8050 USD

USD 0.01 common

SALE

40

149.8107 USD

USD 0.01 common

SALE

17

149.8500 USD

USD 0.01 common

SALE

110.76

149.9400 USD

(b)        Cash-settled derivative transactions

Class of relevant security

N/A

Product description

e.g. CFD

N/A

Nature of dealing

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

N/A

Number of reference securities

N/A

Price per unit

N/A

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

(i)         Writing, selling, purchasing or varying

Class of relevant security

USD 0.01 common

Product description e.g. call option

CALL

Writing, purchasing, selling, varying etc.

WRITING

Number of securities to which option relates

100

Exercise price per unit

155.0000

Type

e.g. American, European etc.

American

Expiry date

18/09/2026

Option money paid/ received per unit

3.2800 USD

(ii)        Exercise

Class of relevant security

N/A

Product description

e.g. call option

N/A

Exercising/ exercised against

N/A

Number of securities

N/A

Exercise price per unit

N/A

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

Class of relevant security

N/A

Nature of dealing

e.g. subscription, conversion

N/A

Details

N/A

Price per unit (if applicable)

N/A

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?

  • YES

Date of disclosure:

22 July 2026

Contact name:

Claire Gordon

Telephone number*:

+44 141 245-8893

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:

Morgan Stanley Smith Barney LLC

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

Prologis, Inc.

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

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,200

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

800

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,200

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

300

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

155.0000 USD

American

24/01/2028

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,300

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

700

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

16/10/2026

USD 0.01 common

CALL

WRITTEN

300

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/12/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,900

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

22/03/2027

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

400

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,500

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

500

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

600

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

2,700

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,400

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

400

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

135.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

155.0000 USD

American

20/11/2026

USD 0.01 common

CALL

WRITTEN

400

105.0000 USD

American

18/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

135.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

700

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

400

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

300

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

800

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

300

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

700

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

115.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

24/01/2028

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

300

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

300

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,100

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

600

110.0000 USD

American

18/09/2026

USD 0.01 common

CALL

WRITTEN

100

135.0000 USD

American

24/01/2028

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

500

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

150.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

500

165.0000 USD

American

15/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

500

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

155.0000 USD

American

21/12/2026

USD 0.01 common

CALL

WRITTEN

800

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

700

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

1,000

140.0000 USD

American

24/01/2028

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

21/12/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

1,000

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

135.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

900

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

140.0000 USD

American

19/03/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

200

145.0000 USD

American

22/03/2027

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

105.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

400

135.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

170.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

16/10/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

155.0000 USD

American

22/02/2027

USD 0.01 common

CALL

WRITTEN

200

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

150.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

95.0000 USD

American

19/01/2027

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

300

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

130.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

100

125.0000 USD

American

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

125.0000 USD

American

21/09/2026

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:

  • NONE

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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

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

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