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 2026-07-14 | (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: 56,435 0.007% 39,804 0.005% | (2) Cash-settled derivatives: 5,819,468 0.768% 0 0% | (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 2,000,000 0.264% 2,600,000 0.343% | TOTAL: 7,875,903 1.039% 2,639,804 0.348% |
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 9578 6.7 GBP | Ordinary Share Sale 9578 6.7 GBP | Ordinary Share Purchase 8386 6.701 GBP | Ordinary Share Sale 8386 6.701 GBP | Ordinary Share Purchase 14880 6.702 GBP | Ordinary Share Sale 14880 6.702 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 Increasing a long position 137 6.7 GBP | Ordinary Share Equity Swap Reducing a long position 9441 6.7 GBP | Ordinary Share Equity Swap Increasing a long position 11 6.701 GBP | Ordinary Share Equity Swap Reducing a long position 8375 6.701 GBP | Ordinary Share Equity Swap Increasing a long position 10642 6.702 GBP | Ordinary Share Equity Swap Reducing a long position 4238 6.702 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: 2026-07-15 | 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 21083 6.70228 GBP | Ordinary Share Sale 21083 6.70228 GBP | Ordinary Share Purchase 4780 6.703 GBP | Ordinary Share Sale 4780 6.703 GBP | Ordinary Share Purchase 6985 6.704 GBP | Ordinary Share Sale 6985 6.704 GBP | Ordinary Share Purchase 1961 6.705 GBP | Ordinary Share Sale 1961 6.705 GBP | Ordinary Share Purchase 10985 6.706 GBP | Ordinary Share Sale 10985 6.706 GBP | Ordinary Share Purchase 5581 6.707 GBP | Ordinary Share Sale 5581 6.707 GBP | Ordinary Share Purchase 21126 6.708 GBP | Ordinary Share Sale 21126 6.708 GBP | Ordinary Share Purchase 44 6.7081 GBP | Ordinary Share Sale 44 6.7081 GBP | Ordinary Share Purchase 1 6.70987 GBP | Ordinary Share Sale 1 6.70987 GBP | Ordinary Share Purchase 43648 6.71 GBP | Ordinary Share Sale 43648 6.71 GBP | Ordinary Share Purchase 24 6.71013 GBP | Ordinary Share Sale 24 6.71013 GBP | Ordinary Share Purchase 192 6.71026 GBP | Ordinary Share Sale 192 6.71026 GBP | Ordinary Share Purchase 367 6.71028 GBP | Ordinary Share Sale 367 6.71028 GBP | Ordinary Share Purchase 280 6.71039 GBP | Ordinary Share Sale 280 6.71039 GBP | Ordinary Share Purchase 790 6.711 GBP | Ordinary Share Sale 790 6.711 GBP | Ordinary Share Purchase 80 6.71162 GBP | Ordinary Share Sale 80 6.71162 GBP | Ordinary Share Purchase 6280 6.712 GBP | Ordinary Share Sale 6280 6.712 GBP | Ordinary Share Purchase 34 6.71211 GBP | Ordinary Share Sale 34 6.71211 GBP | Ordinary Share Purchase 2754 6.713 GBP | Ordinary Share Sale 2754 6.713 GBP | Ordinary Share Purchase 7883 6.71373 GBP | Ordinary Share Sale 7883 6.71373 GBP | Ordinary Share Purchase 11 6.71388 GBP | Ordinary Share Sale 11 6.71388 GBP | Ordinary Share Purchase 30 6.71394 GBP | Ordinary Share Sale 30 6.71394 GBP | Ordinary Share Purchase 4434 6.714 GBP | Ordinary Share Sale 4434 6.714 GBP | Ordinary Share Purchase 73 6.71433 GBP | Ordinary Share Sale 73 6.71433 GBP | Ordinary Share Purchase 249 6.715 GBP | Ordinary Share Sale 249 6.715 GBP | Ordinary Share Purchase 1 6.71588 GBP | Ordinary Share Sale 1 6.71588 GBP | Ordinary Share Purchase 31 6.71591 GBP | Ordinary Share Sale 31 6.71591 GBP | Ordinary Share Purchase 38086 6.716 GBP | Ordinary Share Sale 38086 6.716 GBP | Ordinary Share Purchase 376 6.71638 GBP | Ordinary Share Sale 376 6.71638 GBP | Ordinary Share Purchase 303 6.717 GBP | Ordinary Share Sale 303 6.717 GBP | Ordinary Share Purchase 36 6.71791 GBP | Ordinary Share Sale 36 6.71791 GBP | Ordinary Share Purchase 20487 6.718 GBP | Ordinary Share Sale 20487 6.718 GBP | Ordinary Share Purchase 6981 6.719 GBP | Ordinary Share Sale 6981 6.719 GBP | Ordinary Share Purchase 2392 6.72 GBP | Ordinary Share Sale 2392 6.72 GBP | Ordinary Share Purchase 1000 6.72018 GBP | Ordinary Share Sale 1000 6.72018 GBP | Ordinary Share Purchase 2321 6.721 GBP | Ordinary Share Sale 2321 6.721 GBP | Ordinary Share Purchase 15262 6.722 GBP | Ordinary Share Sale 15262 6.722 GBP | Ordinary Share Purchase 294 6.72213 GBP | Ordinary Share Sale 294 6.72213 GBP | Ordinary Share Purchase 739 6.72278 GBP | Ordinary Share Sale 739 6.72278 GBP | Ordinary Share Purchase 4196 6.723 GBP | Ordinary Share Sale 4196 6.723 GBP | Ordinary Share Purchase 175 6.7238 GBP | Ordinary Share Sale 175 6.7238 GBP | Ordinary Share Purchase 10 6.72388 GBP | Ordinary Share Sale 10 6.72388 GBP | Ordinary Share Purchase 52 6.72389 GBP | Ordinary Share Sale 52 6.72389 GBP | Ordinary Share Purchase 3340 6.724 GBP | Ordinary Share Sale 3340 6.724 GBP | Ordinary Share Purchase 8535 6.725 GBP | Ordinary Share Sale 8535 6.725 GBP | Ordinary Share Purchase 293 6.72532 GBP | Ordinary Share Sale 293 6.72532 GBP | Ordinary Share Purchase 14 6.72586 GBP | Ordinary Share Sale 14 6.72586 GBP | Ordinary Share Purchase 14043 6.726 GBP | Ordinary Share Sale 14043 6.726 GBP | Ordinary Share Purchase 71 6.72694 GBP | Ordinary Share Sale 71 6.72694 GBP | Ordinary Share Purchase 147 6.72694 GBP | Ordinary Share Sale 147 6.72694 GBP | Ordinary Share Purchase 1537 6.727 GBP | Ordinary Share Sale 1537 6.727 GBP | Ordinary Share Purchase 4333 6.72744 GBP | Ordinary Share Sale 4333 6.72744 GBP | Ordinary Share Purchase 284 6.72749 GBP | Ordinary Share Sale 284 6.72749 GBP | Ordinary Share Purchase 9575 6.728 GBP | Ordinary Share Sale 9575 6.728 GBP | Ordinary Share Purchase 117 6.7281 GBP | Ordinary Share Sale 117 6.7281 GBP | Ordinary Share Purchase 1 6.72815 GBP | Ordinary Share Sale 1 6.72815 GBP | Ordinary Share Purchase 1329 6.72818 GBP | Ordinary Share Sale 1329 6.72818 GBP | Ordinary Share Purchase 50 6.72819 GBP | Ordinary Share Sale 50 6.72819 GBP | Ordinary Share Purchase 1492 6.72831 GBP | Ordinary Share Sale 1492 6.72831 GBP | Ordinary Share Purchase 25 6.7286 GBP | Ordinary Share Sale 25 6.7286 GBP | Ordinary Share Purchase 10562 6.729 GBP | Ordinary Share Sale 10562 6.729 GBP | Ordinary Share Purchase 19726 6.73 GBP | Ordinary Share Sale 19726 6.73 GBP | Ordinary Share Purchase 1572 6.7303 GBP | Ordinary Share Sale 1572 6.7303 GBP | Ordinary Share Purchase 247 6.73078 GBP | Ordinary Share Sale 247 6.73078 GBP | Ordinary Share Purchase 183 6.73085 GBP | Ordinary Share Sale 183 6.73085 GBP | Ordinary Share Purchase 49 6.73091 GBP | Ordinary Share Sale 49 6.73091 GBP | Ordinary Share Purchase 173 6.73095 GBP | Ordinary Share Sale 173 6.73095 GBP | Ordinary Share Purchase 343 6.73099 GBP | Ordinary Share Sale 343 6.73099 GBP | Ordinary Share Purchase 8210 6.731 GBP | Ordinary Share Sale 8210 6.731 GBP | Ordinary Share Purchase 1207 6.73114 GBP | Ordinary Share Sale 1207 6.73114 GBP | Ordinary Share Purchase 2 6.73188 GBP | Ordinary Share Sale 2 6.73188 GBP | Ordinary Share Purchase 13618 6.732 GBP | Ordinary Share Sale 13618 6.732 GBP | Ordinary Share Purchase 548 6.73228 GBP | Ordinary Share Sale 548 6.73228 GBP | Ordinary Share Purchase 2398 6.73293 GBP | Ordinary Share Sale 2398 6.73293 GBP | Ordinary Share Purchase 5556 6.733 GBP | Ordinary Share Sale 5556 6.733 GBP | Ordinary Share Purchase 10002 6.73363 GBP | Ordinary Share Sale 10002 6.73363 GBP | Ordinary Share Purchase 50 6.73367 GBP | Ordinary Share Sale 50 6.73367 GBP | Ordinary Share Purchase 12403 6.734 GBP | Ordinary Share Sale 12403 6.734 GBP | Ordinary Share Purchase 8233 6.735 GBP | Ordinary Share Sale 8233 6.735 GBP | Ordinary Share Purchase 1000 6.73531 GBP | Ordinary Share Sale 1000 6.73531 GBP | Ordinary Share Purchase 10000 6.736 GBP | Ordinary Share Sale 10000 6.736 GBP | Ordinary Share Purchase 4916 6.737 GBP | Ordinary Share Sale 4916 6.737 GBP | Ordinary Share Purchase 6436 6.738 GBP | Ordinary Share Sale 6436 6.738 GBP | Ordinary Share Purchase 36 6.73813 GBP | Ordinary Share Sale 36 6.73813 GBP | Ordinary Share Purchase 9845 6.739 GBP | Ordinary Share Sale 9845 6.739 GBP | Ordinary Share Purchase 34 6.73964 GBP | Ordinary Share Sale 34 6.73964 GBP | Ordinary Share Purchase 2 6.73991 GBP | Ordinary Share Sale 2 6.73991 GBP | Ordinary Share Purchase 33580 6.74 GBP | Ordinary Share Sale 33580 6.74 GBP | Ordinary Share Purchase 1250 6.7401 GBP | Ordinary Share Sale 1250 6.7401 GBP | Ordinary Share Purchase 194 6.74014 GBP | Ordinary Share Sale 194 6.74014 GBP | Ordinary Share Purchase 292 6.74025 GBP | Ordinary Share Sale 292 6.74025 GBP | Ordinary Share Purchase 76 6.7405 GBP | Ordinary Share Sale 76 6.7405 GBP | Ordinary Share Purchase 127 6.74057 GBP | Ordinary Share Sale 127 6.74057 GBP | Ordinary Share Purchase 500 6.74085 GBP | Ordinary Share Sale 500 6.74085 GBP | Ordinary Share Purchase 20214 6.741 GBP | Ordinary Share Sale 20214 6.741 GBP | Ordinary Share Purchase 3427 6.742 GBP | Ordinary Share Sale 3427 6.742 GBP | Ordinary Share Purchase 1892 6.743 GBP | Ordinary Share Sale 1892 6.743 GBP | Ordinary Share Purchase 3776 6.744 GBP | Ordinary Share Sale 3776 6.744 GBP | Ordinary Share Purchase 16581 6.746 GBP | Ordinary Share Sale 16581 6.746 GBP | Ordinary Share Purchase 70030 6.74676 GBP | Ordinary Share Sale 70030 6.74676 GBP | Ordinary Share Purchase 16143 6.747 GBP | Ordinary Share Sale 16143 6.747 GBP | Ordinary Share Purchase 9118 6.748 GBP | Ordinary Share Sale 9118 6.748 GBP | Ordinary Share Purchase 29 6.74899 GBP | Ordinary Share Sale 29 6.74899 GBP | Ordinary Share Purchase 8513 6.749 GBP | Ordinary Share Sale 8513 6.749 GBP | Ordinary Share Purchase 71 6.74948 GBP | Ordinary Share Sale 71 6.74948 GBP | Ordinary Share Purchase 730 6.74976 GBP | Ordinary Share Sale 730 6.74976 GBP | Ordinary Share Purchase 59814 6.75 GBP | Ordinary Share Sale 59814 6.75 GBP | Ordinary Share Purchase 199 6.75009 GBP | Ordinary Share Sale 199 6.75009 GBP | Ordinary Share Purchase 75 6.75065 GBP | Ordinary Share Sale 75 6.75065 GBP | Ordinary Share Purchase 10883 6.751 GBP | Ordinary Share Sale 10883 6.751 GBP | Ordinary Share Purchase 95 6.75164 GBP | Ordinary Share Sale 95 6.75164 GBP | Ordinary Share Purchase 24278 6.752 GBP | Ordinary Share Sale 24278 6.752 GBP | Ordinary Share Purchase 9259 6.753 GBP | Ordinary Share Sale 9259 6.753 GBP | Ordinary Share Purchase 14839 6.754 GBP | Ordinary Share Sale 14839 6.754 GBP | Ordinary Share Purchase 6263 6.755 GBP | Ordinary Share Sale 6263 6.755 GBP | Ordinary Share Purchase 6196 6.756 GBP | Ordinary Share Sale 6196 6.756 GBP | Ordinary Share Purchase 1480 6.757 GBP | Ordinary Share Sale 1480 6.757 GBP | Ordinary Share Purchase 3937 6.758 GBP | Ordinary Share Sale 3937 6.758 GBP | Ordinary Share Purchase 1472 6.759 GBP | Ordinary Share Sale 1472 6.759 GBP | Ordinary Share Purchase 29 6.7599 GBP | Ordinary Share Sale 29 6.7599 GBP | Ordinary Share Purchase 1259 6.76 GBP | Ordinary Share Sale 1259 6.76 GBP | Ordinary Share Purchase 101 6.761 GBP | Ordinary Share Sale 101 6.761 GBP | Ordinary Share Purchase 1550 6.763 GBP | Ordinary Share Sale 1550 6.763 GBP | Ordinary Share Purchase 3436 6.764 GBP | Ordinary Share Sale 3436 6.764 GBP | Ordinary Share Purchase 148 6.76428 GBP | Ordinary Share Sale 148 6.76428 GBP | Ordinary Share Purchase 1542 6.765 GBP | Ordinary Share Sale 1542 6.765 GBP | Ordinary Share Purchase 2168 6.76564 GBP | Ordinary Share Sale 2168 6.76564 GBP | Ordinary Share Purchase 17539 6.766 GBP | Ordinary Share Sale 17539 6.766 GBP | Ordinary Share Purchase 49 6.76688 GBP | Ordinary Share Sale 49 6.76688 GBP | Ordinary Share Purchase 48 6.767 GBP | Ordinary Share Sale 48 6.767 GBP | Ordinary Share Purchase 202 6.768 GBP | Ordinary Share Sale 202 6.768 GBP | Ordinary Share Purchase 1900 6.77 GBP | Ordinary Share Sale 1900 6.77 GBP | Ordinary Share Purchase 694 6.77102 GBP | Ordinary Share Sale 694 6.77102 GBP | Ordinary Share Purchase 300 6.77132 GBP | Ordinary Share Sale 300 6.77132 GBP | Ordinary Share Purchase 100 6.77173 GBP | Ordinary Share Sale 100 6.77173 GBP | Ordinary Share Purchase 20 6.77214 GBP | Ordinary Share Sale 20 6.77214 GBP | Ordinary Share Purchase 4062 6.773 GBP | Ordinary Share Sale 4062 6.773 GBP | Ordinary Share Purchase 831 6.774 GBP | Ordinary Share Sale 831 6.774 GBP | Ordinary Share Purchase 1758 6.77495 GBP | Ordinary Share Sale 1758 6.77495 GBP | Ordinary Share Purchase 3035 6.775 GBP | Ordinary Share Sale 3035 6.775 GBP | Ordinary Share Purchase 296 6.77545 GBP | Ordinary Share Sale 296 6.77545 GBP | Ordinary Share Purchase 6975 6.776 GBP | Ordinary Share Sale 6975 6.776 GBP | Ordinary Share Purchase 2841 6.777 GBP | Ordinary Share Sale 2841 6.777 GBP | Ordinary Share Purchase 24802 6.778 GBP | Ordinary Share Sale 24802 6.778 GBP | Ordinary Share Purchase 6406 6.779 GBP | Ordinary Share Sale 6406 6.779 GBP | Ordinary Share Purchase 1462 6.77969 GBP | Ordinary Share Sale 1462 6.77969 GBP | Ordinary Share Purchase 175 6.77993 GBP | Ordinary Share Sale 175 6.77993 GBP | Ordinary Share Purchase 31818 6.78 GBP | Ordinary Share Sale 31818 6.78 GBP | Ordinary Share Purchase 12647 6.7801 GBP | Ordinary Share Sale 12647 6.7801 GBP | Ordinary Share Purchase 607 6.78087 GBP | Ordinary Share Sale 607 6.78087 GBP | Ordinary Share Purchase 594 6.781 GBP | Ordinary Share Sale 594 6.781 GBP | Ordinary Share Purchase 621 6.78156 GBP | Ordinary Share Sale 621 6.78156 GBP | Ordinary Share Purchase 6720 6.782 GBP | Ordinary Share Sale 6720 6.782 GBP | Ordinary Share Purchase 504 6.783 GBP | Ordinary Share Sale 504 6.783 GBP | Ordinary Share Purchase 4351 6.784 GBP | Ordinary Share Sale 4351 6.784 GBP | Ordinary Share Purchase 5 6.78411 GBP | Ordinary Share Sale 5 6.78411 GBP | Ordinary Share Purchase 91 6.7842 GBP | Ordinary Share Sale 91 6.7842 GBP | Ordinary Share Purchase 202 6.785 GBP | Ordinary Share Sale 202 6.785 GBP | Ordinary Share Purchase 1902 6.786 GBP | Ordinary Share Sale 1902 6.786 GBP | Ordinary Share Purchase 21916 6.787 GBP | Ordinary Share Sale 21916 6.787 GBP | Ordinary Share Purchase 28 6.788 GBP | Ordinary Share Sale 28 6.788 GBP | Ordinary Share Purchase 6966 6.788 GBP | Ordinary Share Sale 6966 6.788 GBP | Ordinary Share Purchase 384 6.78804 GBP | Ordinary Share Sale 384 6.78804 GBP | Ordinary Share Purchase 10506 6.78863 GBP | Ordinary Share Sale 10506 6.78863 GBP | Ordinary Share Purchase 436 6.789 GBP | Ordinary Share Sale 436 6.789 GBP | Ordinary Share Purchase 21284 6.79 GBP | Ordinary Share Sale 21284 6.79 GBP | Ordinary Share Purchase 16449 6.791 GBP | Ordinary Share Sale 16449 6.791 GBP | Ordinary Share Purchase 320 6.79151 GBP | Ordinary Share Sale 320 6.79151 GBP | Ordinary Share Purchase 1409 6.79162 GBP | Ordinary Share Sale 1409 6.79162 GBP | Ordinary Share Purchase 13928 6.792 GBP | Ordinary Share Sale 13928 6.792 GBP | Ordinary Share Purchase 17919 6.793 GBP | Ordinary Share Sale 17919 6.793 GBP | Ordinary Share Purchase 24298 6.79354 GBP | Ordinary Share Sale 24298 6.79354 GBP | Ordinary Share Purchase 4460 6.79384 GBP | Ordinary Share Sale 4460 6.79384 GBP | Ordinary Share Purchase 27018 6.794 GBP | Ordinary Share Sale 28452 6.794 GBP | Ordinary Share Purchase 2082 6.795 GBP | Ordinary Share Sale 2082 6.795 GBP | Ordinary Share Purchase 233 6.7953 GBP | Ordinary Share Sale 233 6.7953 GBP | Ordinary Share Purchase 664 6.79598 GBP | Ordinary Share Sale 664 6.79598 GBP | Ordinary Share Purchase 18765 6.796 GBP | Ordinary Share Sale 18765 6.796 GBP | Ordinary Share Purchase 143 6.79609 GBP | Ordinary Share Sale 143 6.79609 GBP | Ordinary Share Purchase 2792 6.797 GBP | Ordinary Share Sale 2792 6.797 GBP | Ordinary Share Purchase 4000 6.79713 GBP | Ordinary Share Sale 4000 6.79713 GBP | Ordinary Share Purchase 2367 6.79771 GBP | Ordinary Share Sale 2367 6.79771 GBP | Ordinary Share Purchase 41905 6.798 GBP | Ordinary Share Sale 41905 6.798 GBP | Ordinary Share Purchase 1 6.79811 GBP | Ordinary Share Sale 1 6.79811 GBP | Ordinary Share Purchase 14295 6.799 GBP | Ordinary Share Sale 14295 6.799 GBP | Ordinary Share Purchase 5 6.79991 GBP | Ordinary Share Sale 5 6.79991 GBP | Ordinary Share Purchase 95702 6.8 GBP | Ordinary Share Sale 95702 6.8 GBP | Ordinary Share Purchase 750 6.80015 GBP | Ordinary Share Sale 750 6.80015 GBP | Ordinary Share Purchase 200 6.80019 GBP | Ordinary Share Sale 200 6.80019 GBP | Ordinary Share Purchase 730 6.80029 GBP | Ordinary Share Sale 730 6.80029 GBP | Ordinary Share Purchase 736 6.80057 GBP | Ordinary Share Sale 736 6.80057 GBP | Ordinary Share Purchase 22531 6.80074 GBP | Ordinary Share Sale 22531 6.80074 GBP | Ordinary Share Purchase 44094 6.801 GBP | Ordinary Share Sale 44094 6.801 GBP | Ordinary Share Purchase 2000 6.80109 GBP | Ordinary Share Sale 2000 6.80109 GBP | Ordinary Share Purchase 486 6.80121 GBP | Ordinary Share Sale 486 6.80121 GBP | Ordinary Share Purchase 2137 6.80176 GBP | Ordinary Share Sale 2137 6.80176 GBP | Ordinary Share Purchase 10 6.80191 GBP | Ordinary Share Sale 10 6.80191 GBP | Ordinary Share Purchase 32289 6.802 GBP | Ordinary Share Sale 32289 6.802 GBP | Ordinary Share Purchase 157 6.80206 GBP | Ordinary Share Sale 157 6.80206 GBP | Ordinary Share Purchase 100 6.80235 GBP | Ordinary Share Sale 100 6.80235 GBP | Ordinary Share Purchase 4750 6.80242 GBP | Ordinary Share Sale 4750 6.80242 GBP | Ordinary Share Purchase 8253 6.803 GBP | Ordinary Share Sale 8253 6.803 GBP | Ordinary Share Purchase 26637 6.804 GBP | Ordinary Share Sale 27474 6.804 GBP | Ordinary Share Purchase 20000 6.80412 GBP | Ordinary Share Sale 20000 6.80412 GBP | Ordinary Share Purchase 3703 6.805 GBP | Ordinary Share Sale 3703 6.805 GBP | Ordinary Share Purchase 2500 6.80562 GBP | Ordinary Share Sale 2500 6.80562 GBP | Ordinary Share Purchase 43201 6.806 GBP | Ordinary Share Sale 43201 6.806 GBP | Ordinary Share Purchase 1414 6.807 GBP | Ordinary Share Sale 1414 6.807 GBP | Ordinary Share Purchase 16 6.8078 GBP | Ordinary Share Sale 16 6.8078 GBP | Ordinary Share Purchase 30445 6.808 GBP | Ordinary Share Sale 30445 6.808 GBP | Ordinary Share Purchase 3288 6.809 GBP | Ordinary Share Sale 3288 6.809 GBP | Ordinary Share Purchase 1951 6.81 GBP | Ordinary Share Sale 1951 6.81 GBP | Ordinary Share Purchase 1000 6.81035 GBP | Ordinary Share Sale 1000 6.81035 GBP | Ordinary Share Purchase 3846 6.811 GBP | Ordinary Share Sale 3846 6.811 GBP | Ordinary Share Purchase 8747 6.812 GBP | Ordinary Share Sale 10607 6.812 GBP | Ordinary Share Purchase 57 6.8121 GBP | Ordinary Share Sale 57 6.8121 GBP | Ordinary Share Purchase 101 6.813 GBP | Ordinary Share Sale 101 6.813 GBP | Ordinary Share Purchase 53427 6.814 GBP | Ordinary Share Sale 53427 6.814 GBP | Ordinary Share Purchase 6005 6.815 GBP | Ordinary Share Sale 6005 6.815 GBP | Ordinary Share Purchase 2314 6.816 GBP | Ordinary Share Sale 2314 6.816 GBP | Ordinary Share Purchase 1662 6.818 GBP | Ordinary Share Sale 1662 6.818 GBP | Ordinary Share Purchase 3079 6.822 GBP | Ordinary Share Sale 3079 6.822 GBP | Ordinary Share Purchase 1658 6.824 GBP | Ordinary Share Sale 1658 6.824 GBP | Ordinary Share Purchase 500 6.826 GBP | Ordinary Share Sale 500 6.826 GBP | Ordinary Share Purchase 1272 6.828 GBP | Ordinary Share Sale 1272 6.828 GBP | Ordinary Share Purchase 2754 6.829 GBP | Ordinary Share Sale 2754 6.829 GBP | Ordinary Share Purchase 588 6.83 GBP | Ordinary Share Sale 588 6.83 GBP | Ordinary Share Purchase 1653 6.832 GBP | Ordinary Share Sale 1653 6.832 GBP | Ordinary Share Purchase 588 6.833 GBP | Ordinary Share Sale 588 6.833 GBP | Ordinary Share Purchase 1000 6.834 GBP | Ordinary Share Sale 1000 6.834 GBP | Ordinary Share Purchase 1113 6.836 GBP | Ordinary Share Sale 1113 6.836 GBP | Ordinary Share Purchase 203 7.87 EUR | Ordinary Share Sale 203 7.87 EUR | Ordinary Share Purchase 159 7.873 EUR | Ordinary Share Sale 159 7.873 EUR | Ordinary Share Purchase 250 7.892 EUR | Ordinary Share Sale 250 7.892 EUR | Ordinary Share Purchase 200 7.897 EUR | Ordinary Share Sale 200 7.897 EUR | Ordinary Share Purchase 215 7.898 EUR | Ordinary Share Sale 215 7.898 EUR | Ordinary Share Purchase 750 7.899 EUR | Ordinary Share Sale 750 7.899 EUR | Ordinary Share Purchase 25 7.9 EUR | Ordinary Share Sale 25 7.9 EUR | Ordinary Share Purchase 250 7.901 EUR | Ordinary Share Sale 250 7.901 EUR | Ordinary Share Purchase 470 7.902 EUR | Ordinary Share Sale 470 7.902 EUR | Ordinary Share Purchase 287 7.904 EUR | Ordinary Share Sale 287 7.904 EUR | Ordinary Share Purchase 556 7.906 EUR | Ordinary Share Sale 556 7.906 EUR | Ordinary Share Purchase 118 7.907 EUR | Ordinary Share Sale 118 7.907 EUR | Ordinary Share Purchase 214 7.911 EUR | Ordinary Share Sale 214 7.911 EUR | Ordinary Share Purchase 1000 7.916 EUR | Ordinary Share Sale 1000 7.916 EUR | Ordinary Share Purchase 250 7.92 EUR | Ordinary Share Sale 250 7.92 EUR | Ordinary Share Purchase 236 7.928 EUR | Ordinary Share Sale 236 7.928 EUR | Ordinary Share Purchase 159 7.965 EUR | Ordinary Share Sale 159 7.965 EUR | American Depositary Receipt (ADR) Purchase 1000 9.11 USD | American Depositary Receipt (ADR) Purchase 1000 9.12 USD | American Depositary Receipt (ADR) Purchase 1000 9.13 USD | American Depositary Receipt (ADR) Purchase 2100 9.14 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 CFD Increasing a long position 21083 6.70228 GBP | Ordinary Share CFD Increasing a long position 1957 6.703 GBP | Ordinary Share Equity Swap Increasing a long position 2722 6.703 GBP | Ordinary Share Equity Swap Reducing a long position 101 6.703 GBP | Ordinary Share Equity Swap Increasing a long position 6869 6.704 GBP | Ordinary Share Equity Swap Reducing a long position 116 6.704 GBP | Ordinary Share Equity Swap Reducing a long position 1961 6.705 GBP | Ordinary Share Equity Swap Increasing a long position 8606 6.706 GBP | Ordinary Share Equity Swap Reducing a long position 2379 6.706 GBP | Ordinary Share Equity Swap Increasing a long position 756 6.707 GBP | Ordinary Share Equity Swap Reducing a long position 4825 6.707 GBP | Ordinary Share CFD Reducing a long position 1108 6.708 GBP | Ordinary Share Equity Swap Increasing a long position 422 6.708 GBP | Ordinary Share Equity Swap Reducing a short position 30326 6.708 GBP | Ordinary Share Equity Swap Reducing a long position 49922 6.708 GBP | Ordinary Share CFD Increasing a long position 44 6.7081 GBP | Ordinary Share CFD Reducing a long position 1 6.70987 GBP | Ordinary Share Equity Swap Increasing a long position 21 6.71 GBP | Ordinary Share Equity Swap Reducing a long position 43627 6.71 GBP | Ordinary Share CFD Increasing a long position 24 6.71013 GBP | Ordinary Share CFD Increasing a long position 192 6.71026 GBP | Ordinary Share CFD Reducing a long position 367 6.71028 GBP | Ordinary Share CFD Increasing a long position 280 6.71039 GBP | Ordinary Share CFD Increasing a long position 45 6.711 GBP | Ordinary Share Equity Swap Reducing a long position 745 6.711 GBP | Ordinary Share CFD Reducing a long position 80 6.71162 GBP | Ordinary Share Equity Swap Increasing a long position 4333 6.712 GBP | Ordinary Share Equity Swap Reducing a long position 1947 6.712 GBP | Ordinary Share CFD Increasing a long position 34 6.71211 GBP | Ordinary Share Equity Swap Increasing a long position 83 6.713 GBP | Ordinary Share Equity Swap Reducing a long position 2671 6.713 GBP | Ordinary Share CFD Increasing a long position 7883 6.71373 GBP | Ordinary Share CFD Reducing a long position 11 6.71388 GBP | Ordinary Share CFD Reducing a long position 30 6.71394 GBP | Ordinary Share Equity Swap Increasing a long position 18 6.714 GBP | Ordinary Share Equity Swap Reducing a long position 4416 6.714 GBP | Ordinary Share CFD Reducing a long position 73 6.71433 GBP | Ordinary Share Equity Swap Increasing a long position 55 6.715 GBP | Ordinary Share Equity Swap Reducing a long position 194 6.715 GBP | Ordinary Share CFD Reducing a long position 1 6.71588 GBP | Ordinary Share CFD Reducing a long position 31 6.71591 GBP | Ordinary Share CFD Increasing a long position 606 6.716 GBP | Ordinary Share Equity Swap Increasing a long position 34283 6.716 GBP | Ordinary Share Equity Swap Reducing a short position 437 6.716 GBP | Ordinary Share Equity Swap Reducing a long position 2760 6.716 GBP | Ordinary Share CFD Increasing a long position 376 6.71638 GBP | Ordinary Share Equity Swap Reducing a long position 303 6.717 GBP | Ordinary Share CFD Opening a short position 36 6.71791 GBP | Ordinary Share CFD Increasing a long position 2229 6.718 GBP | Ordinary Share Equity Swap Increasing a long position 13407 6.718 GBP | Ordinary Share Equity Swap Reducing a long position 4851 6.718 GBP | Ordinary Share Equity Swap Increasing a long position 2787 6.719 GBP | Ordinary Share Equity Swap Reducing a long position 4194 6.719 GBP | Ordinary Share CFD Opening a long position 788 6.72 GBP | Ordinary Share CFD Reducing a short position 36 6.72 GBP | Ordinary Share Equity Swap Increasing a long position 512 6.72 GBP | Ordinary Share Equity Swap Reducing a long position 1056 6.72 GBP | Ordinary Share CFD Increasing a long position 1000 6.72018 GBP | Ordinary Share Equity Swap Increasing a long position 1677 6.721 GBP | Ordinary Share Equity Swap Reducing a long position 644 6.721 GBP | Ordinary Share Equity Swap Increasing a long position 15161 6.722 GBP | Ordinary Share Equity Swap Reducing a long position 101 6.722 GBP | Ordinary Share CFD Reducing a long position 294 6.72213 GBP | Ordinary Share CFD Reducing a long position 739 6.72278 GBP | Ordinary Share Equity Swap Increasing a long position 2444 6.723 GBP | Ordinary Share Equity Swap Reducing a short position 202 6.723 GBP | Ordinary Share Equity Swap Reducing a long position 1550 6.723 GBP | Ordinary Share CFD Increasing a long position 175 6.7238 GBP | Ordinary Share CFD Reducing a long position 10 6.72388 GBP | Ordinary Share CFD Reducing a long position 52 6.72389 GBP | Ordinary Share Equity Swap Increasing a long position 3138 6.724 GBP | Ordinary Share Equity Swap Reducing a long position 202 6.724 GBP | Ordinary Share Equity Swap Increasing a long position 7300 6.725 GBP | Ordinary Share Equity Swap Reducing a long position 1235 6.725 GBP | Ordinary Share CFD Increasing a long position 293 6.72532 GBP | Ordinary Share CFD Reducing a long position 14 6.72586 GBP | Ordinary Share CFD Increasing a long position 792 6.726 GBP | Ordinary Share Equity Swap Increasing a long position 10443 6.726 GBP | Ordinary Share Equity Swap Reducing a long position 2808 6.726 GBP | Ordinary Share CFD Increasing a long position 71 6.72694 GBP | Ordinary Share CFD Reducing a long position 147 6.72694 GBP | Ordinary Share Equity Swap Increasing a long position 1333 6.727 GBP | Ordinary Share Equity Swap Reducing a long position 204 6.727 GBP | Ordinary Share CFD Increasing a long position 4333 6.72744 GBP | Ordinary Share CFD Increasing a long position 284 6.72749 GBP | Ordinary Share Equity Swap Increasing a long position 8464 6.728 GBP | Ordinary Share Equity Swap Reducing a long position 1111 6.728 GBP | Ordinary Share CFD Increasing a long position 117 6.7281 GBP | Ordinary Share CFD Increasing a long position 1 6.72815 GBP | Ordinary Share CFD Increasing a long position 1329 6.72818 GBP | Ordinary Share CFD Increasing a long position 50 6.72819 GBP | Ordinary Share CFD Increasing a long position 1492 6.72831 GBP | Ordinary Share CFD Increasing a long position 25 6.7286 GBP | Ordinary Share Equity Swap Increasing a long position 7130 6.729 GBP | Ordinary Share Equity Swap Reducing a long position 3432 6.729 GBP | Ordinary Share Equity Swap Increasing a long position 8932 6.73 GBP | Ordinary Share Equity Swap Reducing a long position 10794 6.73 GBP | Ordinary Share CFD Increasing a long position 1572 6.7303 GBP | Ordinary Share CFD Increasing a long position 247 6.73078 GBP | Ordinary Share CFD Increasing a long position 183 6.73085 GBP | Ordinary Share CFD Increasing a long position 49 6.73091 GBP | Ordinary Share CFD Increasing a long position 173 6.73095 GBP | Ordinary Share CFD Increasing a long position 343 6.73099 GBP | Ordinary Share Equity Swap Increasing a long position 4737 6.731 GBP | Ordinary Share Equity Swap Reducing a long position 3473 6.731 GBP | Ordinary Share CFD Increasing a long position 1207 6.73114 GBP | Ordinary Share CFD Reducing a long position 2 6.73188 GBP | Ordinary Share CFD Increasing a long position 2000 6.732 GBP | Ordinary Share Equity Swap Increasing a long position 3022 6.732 GBP | Ordinary Share Equity Swap Reducing a short position 1000 6.732 GBP | Ordinary Share Equity Swap Reducing a long position 7596 6.732 GBP | Ordinary Share CFD Increasing a long position 548 6.73228 GBP | Ordinary Share CFD Increasing a long position 2398 6.73293 GBP | Ordinary Share Equity Swap Increasing a long position 245 6.733 GBP | Ordinary Share Equity Swap Reducing a long position 5311 6.733 GBP | Ordinary Share CFD Increasing a long position 10002 6.73363 GBP | Ordinary Share CFD Increasing a long position 50 6.73367 GBP | Ordinary Share Equity Swap Increasing a long position 7472 6.734 GBP | Ordinary Share Equity Swap Reducing a long position 4931 6.734 GBP | Ordinary Share Equity Swap Increasing a long position 7120 6.735 GBP | Ordinary Share Equity Swap Reducing a long position 1113 6.735 GBP | Ordinary Share CFD Reducing a long position 1000 6.73531 GBP | Ordinary Share Equity Swap Increasing a long position 588 6.736 GBP | Ordinary Share Equity Swap Reducing a long position 9412 6.736 GBP | Ordinary Share Equity Swap Reducing a long position 4916 6.737 GBP | Ordinary Share Equity Swap Increasing a long position 486 6.738 GBP | Ordinary Share Equity Swap Reducing a long position 5950 6.738 GBP | Ordinary Share CFD Increasing a long position 36 6.73813 GBP | Ordinary Share Equity Swap Increasing a long position 7149 6.739 GBP | Ordinary Share Equity Swap Reducing a long position 2696 6.739 GBP | Ordinary Share CFD Reducing a long position 34 6.73964 GBP | Ordinary Share CFD Reducing a long position 2 6.73991 GBP | Ordinary Share CFD Increasing a long position 555 6.74 GBP | Ordinary Share CFD Reducing a long position 842 6.74 GBP | Ordinary Share Equity Swap Increasing a long position 17970 6.74 GBP | Ordinary Share Equity Swap Reducing a long position 14213 6.74 GBP | Ordinary Share CFD Increasing a long position 1250 6.7401 GBP | Ordinary Share CFD Increasing a long position 194 6.74014 GBP | Ordinary Share CFD Increasing a long position 292 6.74025 GBP | Ordinary Share CFD Increasing a long position 76 6.7405 GBP | Ordinary Share CFD Increasing a long position 127 6.74057 GBP | Ordinary Share CFD Increasing a long position 500 6.74085 GBP | Ordinary Share Equity Swap Increasing a long position 11386 6.741 GBP | Ordinary Share Equity Swap Opening a long position 1853 6.741 GBP | Ordinary Share Equity Swap Reducing a short position 5778 6.741 GBP | Ordinary Share Equity Swap Reducing a long position 1197 6.741 GBP | Ordinary Share Equity Swap Increasing a long position 980 6.742 GBP | Ordinary Share Equity Swap Increasing a short position 1950 6.742 GBP | Ordinary Share Equity Swap Reducing a long position 497 6.742 GBP | Ordinary Share Equity Swap Reducing a long position 1892 6.743 GBP | Ordinary Share Equity Swap Increasing a long position 2217 6.744 GBP | Ordinary Share Equity Swap Reducing a short position 1059 6.744 GBP | Ordinary Share Equity Swap Reducing a long position 500 6.744 GBP | Ordinary Share CFD Increasing a long position 2566 6.746 GBP | Ordinary Share Equity Swap Increasing a long position 7371 6.746 GBP | Ordinary Share Equity Swap Increasing a short position 5440 6.746 GBP | Ordinary Share Equity Swap Opening a short position 101 6.746 GBP | Ordinary Share Equity Swap Reducing a long position 1103 6.746 GBP | Ordinary Share CFD Increasing a long position 70030 6.74676 GBP | Ordinary Share Equity Swap Increasing a long position 16143 6.747 GBP | Ordinary Share Equity Swap Increasing a long position 4000 6.748 GBP | Ordinary Share Equity Swap Reducing a short position 2056 6.748 GBP | Ordinary Share Equity Swap Increasing a short position 101 6.748 GBP | Ordinary Share Equity Swap Reducing a long position 2961 6.748 GBP | Ordinary Share CFD Increasing a long position 29 6.74899 GBP | Ordinary Share Equity Swap Increasing a long position 8210 6.749 GBP | Ordinary Share Equity Swap Increasing a short position 303 6.749 GBP | Ordinary Share CFD Reducing a long position 71 6.74948 GBP | Ordinary Share CFD Increasing a long position 730 6.74976 GBP | Ordinary Share CFD Reducing a long position 4253 6.75 GBP | Ordinary Share Equity Swap Increasing a long position 174 6.75 GBP | Ordinary Share Equity Swap Reducing a short position 34518 6.75 GBP | Ordinary Share Equity Swap Reducing a long position 20869 6.75 GBP | Ordinary Share CFD Reducing a long position 199 6.75009 GBP | Ordinary Share CFD Increasing a long position 75 6.75065 GBP | Ordinary Share CFD Increasing a long position 1627 6.751 GBP | Ordinary Share Equity Swap Increasing a long position 8268 6.751 GBP | Ordinary Share Equity Swap Reducing a long position 988 6.751 GBP | Ordinary Share CFD Increasing a long position 95 6.75164 GBP | Ordinary Share Equity Swap Increasing a long position 2492 6.752 GBP | Ordinary Share Equity Swap Increasing a short position 2245 6.752 GBP | Ordinary Share Equity Swap Reducing a long position 19541 6.752 GBP | Ordinary Share CFD Increasing a long position 1974 6.753 GBP | Ordinary Share Equity Swap Increasing a long position 7167 6.753 GBP | Ordinary Share Equity Swap Reducing a long position 118 6.753 GBP | Ordinary Share CFD Reducing a long position 567 6.754 GBP | Ordinary Share Equity Swap Increasing a long position 10758 6.754 GBP | Ordinary Share Equity Swap Reducing a long position 3514 6.754 GBP | Ordinary Share Equity Swap Increasing a long position 481 6.755 GBP | Ordinary Share Equity Swap Reducing a long position 5782 6.755 GBP | Ordinary Share Equity Swap Increasing a long position 3108 6.756 GBP | Ordinary Share Equity Swap Reducing a long position 3088 6.756 GBP | Ordinary Share Equity Swap Reducing a long position 1480 6.757 GBP | Ordinary Share Equity Swap Reducing a long position 3937 6.758 GBP | Ordinary Share Equity Swap Reducing a long position 1472 6.759 GBP | Ordinary Share CFD Reducing a long position 29 6.7599 GBP | Ordinary Share Equity Swap Increasing a long position 723 6.76 GBP | Ordinary Share Equity Swap Reducing a long position 536 6.76 GBP | Ordinary Share Equity Swap Reducing a long position 101 6.761 GBP | Ordinary Share Equity Swap Increasing a long position 1325 6.763 GBP | Ordinary Share Equity Swap Reducing a long position 225 6.763 GBP | Ordinary Share Equity Swap Increasing a long position 1260 6.764 GBP | Ordinary Share Equity Swap Reducing a long position 2176 6.764 GBP | Ordinary Share CFD Increasing a long position 148 6.76428 GBP | Ordinary Share Equity Swap Increasing a long position 5 6.765 GBP | Ordinary Share Equity Swap Reducing a long position 1537 6.765 GBP | Ordinary Share CFD Increasing a long position 2168 6.76564 GBP | Ordinary Share Equity Swap Reducing a long position 17539 6.766 GBP | Ordinary Share CFD Increasing a long position 49 6.76688 GBP | Ordinary Share Equity Swap Increasing a long position 48 6.767 GBP | Ordinary Share Equity Swap Reducing a long position 202 6.768 GBP | Ordinary Share Equity Swap Increasing a long position 1900 6.77 GBP | Ordinary Share CFD Increasing a long position 694 6.77102 GBP | Ordinary Share CFD Increasing a long position 300 6.77132 GBP | Ordinary Share CFD Increasing a long position 100 6.77173 GBP | Ordinary Share CFD Increasing a long position 20 6.77214 GBP | Ordinary Share Equity Swap Increasing a long position 3299 6.773 GBP | Ordinary Share Equity Swap Reducing a long position 763 6.773 GBP | Ordinary Share Equity Swap Increasing a long position 831 6.774 GBP | Ordinary Share CFD Increasing a long position 1758 6.77495 GBP | Ordinary Share Equity Swap Increasing a long position 1323 6.775 GBP | Ordinary Share Equity Swap Reducing a long position 1712 6.775 GBP | Ordinary Share CFD Increasing a long position 296 6.77545 GBP | Ordinary Share Equity Swap Increasing a long position 2500 6.776 GBP | Ordinary Share Equity Swap Reducing a long position 4475 6.776 GBP | Ordinary Share Equity Swap Reducing a long position 2841 6.777 GBP | Ordinary Share CFD Increasing a long position 45 6.778 GBP | Ordinary Share Equity Swap Increasing a short position 7092 6.778 GBP | Ordinary Share Equity Swap Opening a short position 1304 6.778 GBP | Ordinary Share Equity Swap Reducing a long position 16361 6.778 GBP | Ordinary Share CFD Increasing a long position 1979 6.779 GBP | Ordinary Share Equity Swap Reducing a short position 1748 6.779 GBP | Ordinary Share Equity Swap Reducing a long position 2679 6.779 GBP | Ordinary Share CFD Increasing a long position 1462 6.77969 GBP | Ordinary Share CFD Increasing a long position 175 6.77993 GBP | Ordinary Share CFD Reducing a long position 1994 6.78 GBP | Ordinary Share Equity Swap Increasing a long position 55 6.78 GBP | Ordinary Share Equity Swap Reducing a long position 29769 6.78 GBP | Ordinary Share CFD Increasing a long position 12647 6.7801 GBP | Ordinary Share CFD Increasing a long position 607 6.78087 GBP | Ordinary Share Equity Swap Reducing a long position 594 6.781 GBP | Ordinary Share CFD Increasing a long position 621 6.78156 GBP | Ordinary Share Equity Swap Increasing a long position 4142 6.782 GBP | Ordinary Share Equity Swap Reducing a short position 2174 6.782 GBP | Ordinary Share Equity Swap Reducing a long position 404 6.782 GBP | Ordinary Share Equity Swap Reducing a long position 504 6.783 GBP | Ordinary Share Equity Swap Increasing a long position 1506 6.784 GBP | Ordinary Share Equity Swap Reducing a long position 2845 6.784 GBP | Ordinary Share CFD Increasing a long position 5 6.78411 GBP | Ordinary Share CFD Increasing a long position 91 6.7842 GBP | Ordinary Share Equity Swap Reducing a long position 202 6.785 GBP | Ordinary Share Equity Swap Reducing a long position 1902 6.786 GBP | Ordinary Share CFD Reducing a long position 2349 6.787 GBP | Ordinary Share Equity Swap Increasing a long position 777 6.787 GBP | Ordinary Share Equity Swap Increasing a short position 5873 6.787 GBP | Ordinary Share Equity Swap Opening a short position 2846 6.787 GBP | Ordinary Share Equity Swap Reducing a long position 10071 6.787 GBP | Ordinary Share CFD Reducing a long position 28 6.788 GBP | Ordinary Share CFD Reducing a long position 66 6.788 GBP | Ordinary Share Equity Swap Increasing a long position 1818 6.788 GBP | Ordinary Share Equity Swap Reducing a short position 843 6.788 GBP | Ordinary Share Equity Swap Reducing a long position 4239 6.788 GBP | Ordinary Share CFD Increasing a long position 384 6.78804 GBP | Ordinary Share CFD Increasing a long position 10506 6.78863 GBP | Ordinary Share CFD Reducing a long position 47 6.789 GBP | Ordinary Share Equity Swap Increasing a short position 288 6.789 GBP | Ordinary Share Equity Swap Reducing a long position 101 6.789 GBP | Ordinary Share Equity Swap Increasing a long position 14231 6.79 GBP | Ordinary Share Equity Swap Increasing a short position 2192 6.79 GBP | Ordinary Share Equity Swap Reducing a long position 4861 6.79 GBP | Ordinary Share CFD Reducing a long position 46 6.791 GBP | Ordinary Share Equity Swap Increasing a long position 14383 6.791 GBP | Ordinary Share Equity Swap Increasing a short position 920 6.791 GBP | Ordinary Share Equity Swap Reducing a long position 1100 6.791 GBP | Ordinary Share CFD Increasing a long position 320 6.79151 GBP | Ordinary Share CFD Increasing a long position 1409 6.79162 GBP | Ordinary Share CFD Increasing a long position 2651 6.792 GBP | Ordinary Share Equity Swap Increasing a long position 6445 6.792 GBP | Ordinary Share Equity Swap Reducing a short position 1924 6.792 GBP | Ordinary Share Equity Swap Increasing a short position 2768 6.792 GBP | Ordinary Share Equity Swap Reducing a long position 140 6.792 GBP | Ordinary Share CFD Increasing a long position 4067 6.793 GBP | Ordinary Share Equity Swap Increasing a long position 6603 6.793 GBP | Ordinary Share Equity Swap Reducing a short position 701 6.793 GBP | Ordinary Share Equity Swap Increasing a short position 6144 6.793 GBP | Ordinary Share Equity Swap Reducing a long position 404 6.793 GBP | Ordinary Share CFD Increasing a long position 24298 6.79354 GBP | Ordinary Share CFD Increasing a long position 4460 6.79384 GBP | Ordinary Share CFD Increasing a long position 1330 6.794 GBP | Ordinary Share Equity Swap Increasing a long position 1517 6.794 GBP | Ordinary Share Equity Swap Reducing a short position 9585 6.794 GBP | Ordinary Share Equity Swap Increasing a short position 12535 6.794 GBP | Ordinary Share Equity Swap Reducing a long position 617 6.794 GBP | Ordinary Share Equity Swap Increasing a long position 702 6.795 GBP | Ordinary Share Equity Swap Opening a long position 324 6.795 GBP | Ordinary Share Equity Swap Reducing a short position 244 6.795 GBP | Ordinary Share Equity Swap Reducing a long position 812 6.795 GBP | Ordinary Share CFD Increasing a long position 233 6.7953 GBP | Ordinary Share CFD Increasing a long position 664 6.79598 GBP | Ordinary Share CFD Increasing a long position 4340 6.796 GBP | Ordinary Share CFD Reducing a long position 63 6.796 GBP | Ordinary Share Equity Swap Increasing a long position 8858 6.796 GBP | Ordinary Share Equity Swap Reducing a short position 2775 6.796 GBP | Ordinary Share Equity Swap Increasing a short position 1436 6.796 GBP | Ordinary Share Equity Swap Reducing a long position 1293 6.796 GBP | Ordinary Share CFD Increasing a long position 143 6.79609 GBP | Ordinary Share Equity Swap Increasing a long position 29 6.797 GBP | Ordinary Share Equity Swap Reducing a short position 2207 6.797 GBP | Ordinary Share Equity Swap Increasing a short position 455 6.797 GBP | Ordinary Share Equity Swap Reducing a long position 101 6.797 GBP | Ordinary Share CFD Increasing a long position 4000 6.79713 GBP | Ordinary Share CFD Increasing a long position 2367 6.79771 GBP | Ordinary Share CFD Increasing a long position 5170 6.798 GBP | Ordinary Share Equity Swap Increasing a long position 20867 6.798 GBP | Ordinary Share Equity Swap Reducing a short position 14271 6.798 GBP | Ordinary Share Equity Swap Increasing a short position 220 6.798 GBP | Ordinary Share Equity Swap Reducing a long position 1377 6.798 GBP | Ordinary Share CFD Increasing a long position 1 6.79811 GBP | Ordinary Share Equity Swap Increasing a long position 363 6.799 GBP | Ordinary Share Equity Swap Opening a long position 200 6.799 GBP | Ordinary Share Equity Swap Reducing a short position 6383 6.799 GBP | Ordinary Share Equity Swap Increasing a short position 7349 6.799 GBP | Ordinary Share CFD Reducing a long position 5 6.79991 GBP | Ordinary Share CFD Increasing a long position 214980 6.8 GBP | Ordinary Share CFD Reducing a long position 258201 6.8 GBP | Ordinary Share Equity Swap Increasing a long position 99766 6.8 GBP | Ordinary Share Equity Swap Opening a long position 59659 6.8 GBP | Ordinary Share Equity Swap Reducing a short position 59390 6.8 GBP | Ordinary Share Equity Swap Increasing a short position 10589 6.8 GBP | Ordinary Share Equity Swap Opening a short position 143 6.8 GBP | Ordinary Share Equity Swap Reducing a long position 95302 6.8 GBP | Ordinary Share CFD Increasing a long position 750 6.80015 GBP | Ordinary Share CFD Increasing a long position 200 6.80019 GBP | Ordinary Share CFD Reducing a long position 730 6.80029 GBP | Ordinary Share CFD Increasing a long position 736 6.80057 GBP | Ordinary Share CFD Increasing a long position 22531 6.80074 GBP | Ordinary Share CFD Reducing a long position 466 6.801 GBP | Ordinary Share Equity Swap Increasing a long position 32649 6.801 GBP | Ordinary Share Equity Swap Reducing a short position 7500 6.801 GBP | Ordinary Share Equity Swap Increasing a short position 3479 6.801 GBP | Ordinary Share CFD Increasing a long position 2000 6.80109 GBP | Ordinary Share CFD Increasing a long position 486 6.80121 GBP | Ordinary Share CFD Increasing a long position 2137 6.80176 GBP | Ordinary Share CFD Reducing a long position 10 6.80191 GBP | Ordinary Share CFD Reducing a long position 470 6.802 GBP | Ordinary Share Equity Swap Increasing a long position 10239 6.802 GBP | Ordinary Share Equity Swap Reducing a short position 8391 6.802 GBP | Ordinary Share Equity Swap Increasing a short position 12396 6.802 GBP | Ordinary Share Equity Swap Reducing a long position 1733 6.802 GBP | Ordinary Share CFD Increasing a long position 157 6.80206 GBP | Ordinary Share CFD Increasing a long position 100 6.80235 GBP | Ordinary Share CFD Increasing a long position 4750 6.80242 GBP | Ordinary Share CFD Reducing a long position 86 6.803 GBP | Ordinary Share Equity Swap Increasing a long position 2828 6.803 GBP | Ordinary Share Equity Swap Opening a long position 56 6.803 GBP | Ordinary Share Equity Swap Reducing a short position 899 6.803 GBP | Ordinary Share Equity Swap Increasing a short position 4130 6.803 GBP | Ordinary Share Equity Swap Reducing a long position 254 6.803 GBP | Ordinary Share CFD Reducing a long position 202 6.804 GBP | Ordinary Share Equity Swap Increasing a long position 4623 6.804 GBP | Ordinary Share Equity Swap Reducing a short position 9384 6.804 GBP | Ordinary Share Equity Swap Increasing a short position 11022 6.804 GBP | Ordinary Share Equity Swap Reducing a long position 569 6.804 GBP | Ordinary Share CFD Increasing a long position 20000 6.80412 GBP | Ordinary Share CFD Reducing a long position 1742 6.805 GBP | Ordinary Share Equity Swap Increasing a long position 440 6.805 GBP | Ordinary Share Equity Swap Increasing a short position 1365 6.805 GBP | Ordinary Share Equity Swap Reducing a long position 156 6.805 GBP | Ordinary Share CFD Increasing a long position 2500 6.80562 GBP | Ordinary Share CFD Increasing a long position 4282 6.806 GBP | Ordinary Share Equity Swap Increasing a long position 24560 6.806 GBP | Ordinary Share Equity Swap Reducing a short position 6415 6.806 GBP | Ordinary Share Equity Swap Increasing a short position 6477 6.806 GBP | Ordinary Share Equity Swap Reducing a long position 1467 6.806 GBP | Ordinary Share Equity Swap Increasing a short position 975 6.807 GBP | Ordinary Share Equity Swap Reducing a long position 439 6.807 GBP | Ordinary Share CFD Reducing a long position 16 6.8078 GBP | Ordinary Share Equity Swap Increasing a long position 7438 6.808 GBP | Ordinary Share Equity Swap Reducing a short position 12510 6.808 GBP | Ordinary Share Equity Swap Increasing a short position 10370 6.808 GBP | Ordinary Share Equity Swap Reducing a long position 127 6.808 GBP | Ordinary Share Equity Swap Increasing a short position 842 6.809 GBP | Ordinary Share Equity Swap Opening a short position 73 6.809 GBP | Ordinary Share Equity Swap Reducing a long position 2373 6.809 GBP | Ordinary Share Equity Swap Increasing a long position 431 6.81 GBP | Ordinary Share Equity Swap Increasing a short position 1416 6.81 GBP | Ordinary Share Equity Swap Reducing a long position 104 6.81 GBP | Ordinary Share CFD Increasing a long position 1000 6.81035 GBP | Ordinary Share Equity Swap Increasing a long position 2068 6.811 GBP | Ordinary Share Equity Swap Increasing a short position 1363 6.811 GBP | Ordinary Share Equity Swap Reducing a long position 415 6.811 GBP | Ordinary Share CFD Increasing a long position 576 6.812 GBP | Ordinary Share Equity Swap Increasing a long position 4291 6.812 GBP | Ordinary Share Equity Swap Increasing a short position 748 6.812 GBP | Ordinary Share Equity Swap Reducing a long position 1272 6.812 GBP | Ordinary Share CFD Increasing a long position 57 6.8121 GBP | Ordinary Share Equity Swap Reducing a long position 101 6.813 GBP | Ordinary Share CFD Reducing a long position 20199 6.814 GBP | Ordinary Share Equity Swap Increasing a long position 3131 6.814 GBP | Ordinary Share Equity Swap Opening a long position 4057 6.814 GBP | Ordinary Share Equity Swap Reducing a short position 16707 6.814 GBP | Ordinary Share Equity Swap Increasing a short position 46614 6.814 GBP | Ordinary Share Equity Swap Opening a short position 388 6.814 GBP | Ordinary Share Equity Swap Reducing a long position 3133 6.814 GBP | Ordinary Share Equity Swap Increasing a long position 500 6.815 GBP | Ordinary Share Equity Swap Reducing a short position 1726 6.815 GBP | Ordinary Share Equity Swap Increasing a short position 299 6.815 GBP | Ordinary Share Equity Swap Reducing a long position 3480 6.815 GBP | Ordinary Share Equity Swap Increasing a long position 1385 6.816 GBP | Ordinary Share Equity Swap Reducing a short position 173 6.816 GBP | Ordinary Share Equity Swap Increasing a short position 655 6.816 GBP | Ordinary Share Equity Swap Reducing a long position 101 6.816 GBP | Ordinary Share Equity Swap Increasing a long position 626 6.818 GBP | Ordinary Share Equity Swap Reducing a long position 1036 6.818 GBP | Ordinary Share Equity Swap Increasing a long position 2690 6.822 GBP | Ordinary Share Equity Swap Reducing a long position 389 6.822 GBP | Ordinary Share Equity Swap Reducing a long position 1658 6.824 GBP | Ordinary Share Equity Swap Reducing a long position 500 6.826 GBP | Ordinary Share Equity Swap Reducing a long position 1272 6.828 GBP | Ordinary Share Equity Swap Increasing a long position 2754 6.829 GBP | Ordinary Share Equity Swap Reducing a long position 588 6.83 GBP | Ordinary Share Equity Swap Reducing a long position 1653 6.832 GBP | Ordinary Share Equity Swap Increasing a long position 588 6.833 GBP | Ordinary Share Equity Swap Increasing a long position 1000 6.834 GBP | Ordinary Share Equity Swap Increasing a long position 1113 6.836 GBP | Ordinary Share Equity Swap Increasing a long position 203 7.87 EUR | Ordinary Share Equity Swap Increasing a long position 159 7.873 EUR | Ordinary Share Equity Swap Increasing a long position 250 7.892 EUR | Ordinary Share Equity Swap Increasing a long position 200 7.897 EUR | Ordinary Share Equity Swap Increasing a long position 215 7.898 EUR | Ordinary Share Equity Swap Increasing a long position 750 7.899 EUR | Ordinary Share Equity Swap Increasing a short position 25 7.9 EUR | Ordinary Share Equity Swap Increasing a long position 250 7.901 EUR | Ordinary Share Equity Swap Increasing a long position 470 7.902 EUR | Ordinary Share Equity Swap Increasing a long position 287 7.904 EUR | Ordinary Share Equity Swap Increasing a long position 556 7.906 EUR | Ordinary Share Equity Swap Increasing a long position 118 7.907 EUR | Ordinary Share Equity Swap Increasing a long position 214 7.911 EUR | Ordinary Share Equity Swap Increasing a short position 1000 7.916 EUR | Ordinary Share Equity Swap Increasing a long position 250 7.92 EUR | Ordinary Share Equity Swap Increasing a long position 236 7.928 EUR | Ordinary Share Equity Swap Increasing a long position 1025 7.958 EUR | Ordinary Share Equity Swap Reducing a long position 1025 7.958 EUR | Ordinary Share Equity Swap Increasing a short position 159 7.965 EUR |
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