RNS Number : 9733N Morgan Stanley Smith Barney LLC 27 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

24 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:

9,358,942.994

1

1.963

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

75,600

0.01

TOTAL:

9,358,942.994

1

75,601.963

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

1

144.8700 USD

USD 0.01 common

PURCHASE

45

144.9150 USD

USD 0.01 common

PURCHASE

10.856

145.1000 USD

USD 0.01 common

PURCHASE

13.76

145.3452 USD

USD 0.01 common

PURCHASE

13

145.4250 USD

USD 0.01 common

PURCHASE

128.596

145.4450 USD

USD 0.01 common

PURCHASE

1

145.4600 USD

USD 0.01 common

PURCHASE

155.479

145.5098 USD

USD 0.01 common

PURCHASE

6

145.6000 USD

USD 0.01 common

PURCHASE

143.421

145.6250 USD

USD 0.01 common

PURCHASE

17

145.6400 USD

USD 0.01 common

PURCHASE

1

146.0750 USD

USD 0.01 common

PURCHASE

13,825.108

146.0865 USD

USD 0.01 common

PURCHASE

28

146.1000 USD

USD 0.01 common

PURCHASE

7

146.2700 USD

USD 0.01 common

PURCHASE

4.57

146.3200 USD

USD 0.01 common

PURCHASE

2

146.3592 USD

USD 0.01 common

PURCHASE

6

146.3600 USD

USD 0.01 common

PURCHASE

15.409

146.3800 USD

USD 0.01 common

PURCHASE

1.916

146.4450 USD

USD 0.01 common

PURCHASE

1

146.4500 USD

USD 0.01 common

PURCHASE

1

146.4900 USD

USD 0.01 common

PURCHASE

1

146.6500 USD

USD 0.01 common

PURCHASE

22

146.7200 USD

USD 0.01 common

PURCHASE

26

146.7800 USD

USD 0.01 common

PURCHASE

0.863

146.8350 USD

USD 0.01 common

PURCHASE

0.971

146.8950 USD

USD 0.01 common

PURCHASE

100

146.9350 USD

USD 0.01 common

PURCHASE

4

146.9450 USD

USD 0.01 common

PURCHASE

141

146.9574 USD

USD 0.01 common

PURCHASE

100

146.9600 USD

USD 0.01 common

PURCHASE

3

146.9900 USD

USD 0.01 common

PURCHASE

27

146.9950 USD

USD 0.01 common

PURCHASE

1

147.0100 USD

USD 0.01 common

PURCHASE

0.234

147.0150 USD

USD 0.01 common

PURCHASE

1

147.0200 USD

USD 0.01 common

PURCHASE

0.733

147.0300 USD

USD 0.01 common

PURCHASE

14.15

147.0400 USD

USD 0.01 common

PURCHASE

889.498

147.0438 USD

USD 0.01 common

PURCHASE

3

147.0500 USD

USD 0.01 common

PURCHASE

85

147.0600 USD

USD 0.01 common

PURCHASE

489.295

147.0750 USD

USD 0.01 common

PURCHASE

1

147.0800 USD

USD 0.01 common

PURCHASE

8

147.0910 USD

USD 0.01 common

PURCHASE

0.988

147.0950 USD

USD 0.01 common

PURCHASE

0.671

147.0959 USD

USD 0.01 common

PURCHASE

7.817

147.0999 USD

USD 0.01 common

PURCHASE

26

147.1000 USD

USD 0.01 common

PURCHASE

1

147.1166 USD

USD 0.01 common

PURCHASE

16

147.1192 USD

USD 0.01 common

PURCHASE

6

147.1200 USD

USD 0.01 common

PURCHASE

53.476

147.1386 USD

USD 0.01 common

PURCHASE

1

147.1550 USD

USD 0.01 common

PURCHASE

5

147.1900 USD

USD 0.01 common

PURCHASE

5.167

147.2000 USD

USD 0.01 common

PURCHASE

1.5

147.2001 USD

USD 0.01 common

PURCHASE

0.5

147.2200 USD

USD 0.01 common

PURCHASE

15

147.2900 USD

USD 0.01 common

PURCHASE

5.035

147.3250 USD

USD 0.01 common

PURCHASE

4

147.3350 USD

USD 0.01 common

PURCHASE

636.224

147.3700 USD

USD 0.01 common

PURCHASE

16.944

147.3750 USD

USD 0.01 common

PURCHASE

2

147.3896 USD

USD 0.01 common

PURCHASE

1.695

147.3900 USD

USD 0.01 common

PURCHASE

2

147.4050 USD

USD 0.01 common

PURCHASE

153.29

147.4081 USD

USD 0.01 common

PURCHASE

279.244

147.4200 USD

USD 0.01 common

PURCHASE

934.228

147.4250 USD

USD 0.01 common

PURCHASE

2

147.4300 USD

USD 0.01 common

PURCHASE

14.899

147.4400 USD

USD 0.01 common

PURCHASE

10

147.4403 USD

USD 0.01 common

PURCHASE

148

147.4550 USD

USD 0.01 common

PURCHASE

11.187

147.4600 USD

USD 0.01 common

PURCHASE

21.394

147.4700 USD

USD 0.01 common

PURCHASE

10

147.4726 USD

USD 0.01 common

PURCHASE

47

147.4850 USD

USD 0.01 common

PURCHASE

9

147.4900 USD

USD 0.01 common

PURCHASE

21.495

147.4983 USD

USD 0.01 common

PURCHASE

2

147.4988 USD

USD 0.01 common

PURCHASE

526.703

147.4991 USD

USD 0.01 common

PURCHASE

990.414

147.4999 USD

USD 0.01 common

PURCHASE

172.857

147.5000 USD

USD 0.01 common

PURCHASE

1.215

147.5200 USD

USD 0.01 common

PURCHASE

194

147.5250 USD

USD 0.01 common

PURCHASE

3

147.5450 USD

USD 0.01 common

PURCHASE

155.309

147.5599 USD

USD 0.01 common

PURCHASE

5

147.5900 USD

USD 0.01 common

PURCHASE

3.49

147.6000 USD

USD 0.01 common

PURCHASE

7

147.6150 USD

USD 0.01 common

PURCHASE

14

147.6250 USD

USD 0.01 common

PURCHASE

13.76

147.6277 USD

USD 0.01 common

PURCHASE

5.32

147.6300 USD

USD 0.01 common

PURCHASE

3

147.6391 USD

USD 0.01 common

PURCHASE

29

147.6399 USD

USD 0.01 common

PURCHASE

20

147.6400 USD

USD 0.01 common

PURCHASE

67

147.6500 USD

USD 0.01 common

PURCHASE

12

147.6650 USD

USD 0.01 common

PURCHASE

12

147.6799 USD

USD 0.01 common

PURCHASE

8.347

147.7154 USD

USD 0.01 common

PURCHASE

33

147.7199 USD

USD 0.01 common

PURCHASE

1

147.7400 USD

USD 0.01 common

PURCHASE

18

147.7500 USD

USD 0.01 common

PURCHASE

4

147.7800 USD

USD 0.01 common

PURCHASE

0.9

147.8000 USD

USD 0.01 common

PURCHASE

363.006

147.8064 USD

USD 0.01 common

PURCHASE

8

147.8600 USD

USD 0.01 common

PURCHASE

8.077

147.8621 USD

USD 0.01 common

PURCHASE

9

147.8700 USD

USD 0.01 common

PURCHASE

5

147.8850 USD

USD 0.01 common

PURCHASE

45

147.9100 USD

USD 0.01 common

PURCHASE

20.278

147.9580 USD

USD 0.01 common

PURCHASE

0.856

147.9700 USD

USD 0.01 common

PURCHASE

3

147.9899 USD

USD 0.01 common

PURCHASE

198.26

148.0299 USD

USD 0.01 common

PURCHASE

1

148.0350 USD

USD 0.01 common

PURCHASE

122.711

148.0450 USD

USD 0.01 common

PURCHASE

91

148.0500 USD

USD 0.01 common

PURCHASE

17

148.0900 USD

USD 0.01 common

PURCHASE

84

148.0950 USD

USD 0.01 common

SALE

1

144.0100 USD

USD 0.01 common

SALE

4

144.0200 USD

USD 0.01 common

SALE

1

144.2647 USD

USD 0.01 common

SALE

2

144.4050 USD

USD 0.01 common

SALE

1

144.4600 USD

USD 0.01 common

SALE

0.139

144.5761 USD

USD 0.01 common

SALE

2

144.6523 USD

USD 0.01 common

SALE

3

144.6900 USD

USD 0.01 common

SALE

1

145.1000 USD

USD 0.01 common

SALE

22

145.3000 USD

USD 0.01 common

SALE

13.76

145.3452 USD

USD 0.01 common

SALE

42.302

145.4635 USD

USD 0.01 common

SALE

734.726

145.5050 USD

USD 0.01 common

SALE

265

145.5197 USD

USD 0.01 common

SALE

128.36

145.6250 USD

USD 0.01 common

SALE

1

145.6600 USD

USD 0.01 common

SALE

1

145.7200 USD

USD 0.01 common

SALE

1

145.9200 USD

USD 0.01 common

SALE

1

145.9800 USD

USD 0.01 common

SALE

5

145.9950 USD

USD 0.01 common

SALE

7.264

146.0150 USD

USD 0.01 common

SALE

20

146.0282 USD

USD 0.01 common

SALE

3

146.0400 USD

USD 0.01 common

SALE

48

146.0450 USD

USD 0.01 common

SALE

16

146.0500 USD

USD 0.01 common

SALE

29

146.0669 USD

USD 0.01 common

SALE

0.979

146.0767 USD

USD 0.01 common

SALE

0.749

146.1300 USD

USD 0.01 common

SALE

7

146.2100 USD

USD 0.01 common

SALE

1

146.2508 USD

USD 0.01 common

SALE

1

146.2900 USD

USD 0.01 common

SALE

1.437

146.3200 USD

USD 0.01 common

SALE

0.985

146.3600 USD

USD 0.01 common

SALE

1

146.3800 USD

USD 0.01 common

SALE

1

146.3850 USD

USD 0.01 common

SALE

1

146.4150 USD

USD 0.01 common

SALE

1

146.5701 USD

USD 0.01 common

SALE

100

146.5911 USD

USD 0.01 common

SALE

0.817

146.6800 USD

USD 0.01 common

SALE

1

146.7150 USD

USD 0.01 common

SALE

2

146.7700 USD

USD 0.01 common

SALE

1

146.8015 USD

USD 0.01 common

SALE

1

146.8450 USD

USD 0.01 common

SALE

1

146.8601 USD

USD 0.01 common

SALE

4

146.8650 USD

USD 0.01 common

SALE

43

146.8750 USD

USD 0.01 common

SALE

1

146.9000 USD

USD 0.01 common

SALE

21

146.9005 USD

USD 0.01 common

SALE

10

146.9040 USD

USD 0.01 common

SALE

5

146.9150 USD

USD 0.01 common

SALE

1

146.9902 USD

USD 0.01 common

SALE

2

147.0100 USD

USD 0.01 common

SALE

0.776

147.0200 USD

USD 0.01 common

SALE

1

147.0201 USD

USD 0.01 common

SALE

24.89

147.0250 USD

USD 0.01 common

SALE

3

147.0400 USD

USD 0.01 common

SALE

4.651

147.0600 USD

USD 0.01 common

SALE

1

147.0701 USD

USD 0.01 common

SALE

38

147.0800 USD

USD 0.01 common

SALE

21

147.0814 USD

USD 0.01 common

SALE

27

147.0850 USD

USD 0.01 common

SALE

11

147.1000 USD

USD 0.01 common

SALE

3

147.1001 USD

USD 0.01 common

SALE

1

147.1050 USD

USD 0.01 common

SALE

30

147.1070 USD

USD 0.01 common

SALE

1

147.1200 USD

USD 0.01 common

SALE

3

147.1250 USD

USD 0.01 common

SALE

53.476

147.1386 USD

USD 0.01 common

SALE

4

147.1500 USD

USD 0.01 common

SALE

3

147.1600 USD

USD 0.01 common

SALE

3

147.1900 USD

USD 0.01 common

SALE

1

147.2000 USD

USD 0.01 common

SALE

1.5

147.2001 USD

USD 0.01 common

SALE

57

147.2550 USD

USD 0.01 common

SALE

1

147.2600 USD

USD 0.01 common

SALE

0.292

147.2827 USD

USD 0.01 common

SALE

12.226

147.2900 USD

USD 0.01 common

SALE

0.71

147.3190 USD

USD 0.01 common

SALE

6.437

147.3250 USD

USD 0.01 common

SALE

6

147.3357 USD

USD 0.01 common

SALE

78

147.3382 USD

USD 0.01 common

SALE

5

147.3500 USD

USD 0.01 common

SALE

7

147.3550 USD

USD 0.01 common

SALE

2

147.3601 USD

USD 0.01 common

SALE

192.579

147.3700 USD

USD 0.01 common

SALE

1.284

147.3750 USD

USD 0.01 common

SALE

0.969

147.3800 USD

USD 0.01 common

SALE

1.695

147.3900 USD

USD 0.01 common

SALE

92

147.3945 USD

USD 0.01 common

SALE

1

147.4000 USD

USD 0.01 common

SALE

18.447

147.4023 USD

USD 0.01 common

SALE

153.29

147.4081 USD

USD 0.01 common

SALE

10.228

147.4100 USD

USD 0.01 common

SALE

27.131

147.4158 USD

USD 0.01 common

SALE

15.305

147.4200 USD

USD 0.01 common

SALE

80.063

147.4250 USD

USD 0.01 common

SALE

1

147.4300 USD

USD 0.01 common

SALE

0.729

147.4350 USD

USD 0.01 common

SALE

1

147.4400 USD

USD 0.01 common

SALE

25

147.4500 USD

USD 0.01 common

SALE

0.187

147.4600 USD

USD 0.01 common

SALE

77.394

147.4700 USD

USD 0.01 common

SALE

0.426

147.4886 USD

USD 0.01 common

SALE

1

147.4901 USD

USD 0.01 common

SALE

2.013

147.5000 USD

USD 0.01 common

SALE

1

147.5100 USD

USD 0.01 common

SALE

1

147.5143 USD

USD 0.01 common

SALE

8

147.5150 USD

USD 0.01 common

SALE

4

147.5250 USD

USD 0.01 common

SALE

1

147.5500 USD

USD 0.01 common

SALE

2.476

147.5600 USD

USD 0.01 common

SALE

4

147.5701 USD

USD 0.01 common

SALE

440

147.5762 USD

USD 0.01 common

SALE

291

147.5768 USD

USD 0.01 common

SALE

5

147.5801 USD

USD 0.01 common

SALE

2.636

147.6000 USD

USD 0.01 common

SALE

15

147.6001 USD

USD 0.01 common

SALE

1

147.6050 USD

USD 0.01 common

SALE

1.835

147.6200 USD

USD 0.01 common

SALE

1

147.6250 USD

USD 0.01 common

SALE

13.76

147.6277 USD

USD 0.01 common

SALE

3.92

147.6300 USD

USD 0.01 common

SALE

42

147.6301 USD

USD 0.01 common

SALE

1

147.6400 USD

USD 0.01 common

SALE

1

147.6450 USD

USD 0.01 common

SALE

1

147.6600 USD

USD 0.01 common

SALE

2

147.6800 USD

USD 0.01 common

SALE

3

147.7061 USD

USD 0.01 common

SALE

800

147.7150 USD

USD 0.01 common

SALE

7

147.7251 USD

USD 0.01 common

SALE

50

147.7300 USD

USD 0.01 common

SALE

21

147.7301 USD

USD 0.01 common

SALE

1

147.7400 USD

USD 0.01 common

SALE

10

147.7591 USD

USD 0.01 common

SALE

0.112

147.7700 USD

USD 0.01 common

SALE

15

147.7853 USD

USD 0.01 common

SALE

2

147.8100 USD

USD 0.01 common

SALE

1

147.8200 USD

USD 0.01 common

SALE

13

147.8500 USD

USD 0.01 common

SALE

8.077

147.8621 USD

USD 0.01 common

SALE

15

147.8740 USD

USD 0.01 common

SALE

3

147.9000 USD

USD 0.01 common

SALE

3

147.9200 USD

USD 0.01 common

SALE

18

147.9240 USD

USD 0.01 common

SALE

12

147.9250 USD

USD 0.01 common

SALE

6.264

147.9300 USD

USD 0.01 common

SALE

5

147.9350 USD

USD 0.01 common

SALE

4

147.9377 USD

USD 0.01 common

SALE

21

147.9400 USD

USD 0.01 common

SALE

9.051

147.9485 USD

USD 0.01 common

SALE

14.638

147.9500 USD

USD 0.01 common

SALE

20.278

147.9580 USD

USD 0.01 common

SALE

11

147.9600 USD

USD 0.01 common

SALE

0.947

147.9650 USD

USD 0.01 common

SALE

7.762

147.9800 USD

USD 0.01 common

SALE

16.837

147.9900 USD

USD 0.01 common

SALE

14

148.0300 USD

USD 0.01 common

SALE

1

148.0400 USD

USD 0.01 common

SALE

10

148.0600 USD

USD 0.01 common

SALE

101.535

148.0700 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

N/A

Product description e.g. call option

N/A

Writing, purchasing, selling, varying etc.

N/A

Number of securities to which option relates

N/A

Exercise price per unit

N/A

Type

e.g. American, European etc.

N/A

Expiry date

N/A

Option money paid/ received per unit

N/A

(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:

27 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

100

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

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

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

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

21/12/2026

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

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

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

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

1,500

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

150.0000 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

600

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

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

145.0000 USD

American

24/08/2026

USD 0.01 common

CALL

WRITTEN

100

160.0000 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

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

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

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

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

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

100

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

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

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

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

100

125.0000 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

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

19/01/2027

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

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

125.0000 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

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

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

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

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

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

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

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

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

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

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

21/09/2026

USD 0.01 common

CALL

WRITTEN

200

150.0000 USD

American

24/08/2026

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

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

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

100

160.0000 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

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

200

155.0000 USD

American

21/12/2026

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

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

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

500

160.0000 USD

American

24/08/2026

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

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

100

130.0000 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

145.0000 USD

American

22/03/2027

USD 0.01 common

CALL

WRITTEN

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

400

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

400

160.0000 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

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

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

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

155.0000 USD

American

24/08/2026

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

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

150.0000 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

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

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

95.0000 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

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

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

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

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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