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REG – Citadel Group easyJet PLC – Form 8.3

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RNS Number : 7061I Citadel Group 17 June 2026  

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1.         KEY INFORMATION

(a) Full name of discloser:

Citadel Group

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

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

N/A

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

Use a separate form for each offeror/offeree

EASYJET PLC

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

N/A

(e) Date position held/dealing undertaken:

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

16 June 2026

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

N/A

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

ISIN GB00B7KR2P84

27 2/7p ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

177,337

0.02

0

0.00

(2) Cash-settled derivatives:

7,665,794

1.01

1,112,323

0.14

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

0

0.00

0

0.00

TOTAL:

7,843,131

1.03

1,112,323

0.14

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)        Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

N/A

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

N/A

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a)        Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Common

Buy Transaction

1,299

4.8760 GBP

Common

Buy Transaction

807

4.8770 GBP

Common

Buy Transaction

2

4.8800 GBP

Common

Buy Transaction

421

4.8810 GBP

Common

Buy Transaction

797

4.8810 GBP

Common

Buy Transaction

259

4.8810 GBP

Common

Buy Transaction

1,260

4.8830 GBP

Common

Buy Transaction

379

4.8830 GBP

Common

Buy Transaction

95

4.8831 GBP

Common

Buy Transaction

2,933

4.8840 GBP

Common

Buy Transaction

1,260

4.8870 GBP

Common

Buy Transaction

754

4.8870 GBP

Common

Buy Transaction

108

4.8880 GBP

Common

Buy Transaction

771

4.8880 GBP

Common

Buy Transaction

216

4.8880 GBP

Common

Buy Transaction

2,417

4.8890 GBP

Common

Buy Transaction

4,056

4.8890 GBP

Common

Buy Transaction

1,192

4.8900 GBP

Common

Buy Transaction

214

4.8910 GBP

Common

Buy Transaction

372

4.8910 GBP

Common

Buy Transaction

108

4.8910 GBP

Common

Buy Transaction

47

4.8919 GBP

Common

Buy Transaction

390

4.8920 GBP

Common

Buy Transaction

58

4.8929 GBP

Common

Buy Transaction

101

4.8930 GBP

Common

Buy Transaction

448

4.8930 GBP

Common

Buy Transaction

307

4.8930 GBP

Common

Buy Transaction

1,000

4.8930 GBP

Common

Buy Transaction

3,766

4.8930 GBP

Common

Buy Transaction

216

4.8930 GBP

Common

Buy Transaction

43

4.8930 GBP

Common

Buy Transaction

62

4.8931 GBP

Common

Buy Transaction

45

4.8931 GBP

Common

Buy Transaction

231

4.8940 GBP

Common

Buy Transaction

173

4.8940 GBP

Common

Buy Transaction

636

4.8940 GBP

Common

Buy Transaction

110

4.8940 GBP

Common

Buy Transaction

522

4.8940 GBP

Common

Buy Transaction

14

4.8943 GBP

Common

Buy Transaction

6,158

4.8950 GBP

Common

Buy Transaction

1,639

4.8950 GBP

Common

Buy Transaction

391

4.8950 GBP

Common

Buy Transaction

355

4.8950 GBP

Common

Buy Transaction

279

4.8950 GBP

Common

Buy Transaction

52

4.8960 GBP

Common

Buy Transaction

344

4.8960 GBP

Common

Buy Transaction

472

4.8960 GBP

Common

Buy Transaction

35

4.8960 GBP

Common

Buy Transaction

428

4.8960 GBP

Common

Buy Transaction

6

4.8967 GBP

Common

Buy Transaction

392

4.8970 GBP

Common

Buy Transaction

466

4.8970 GBP

Common

Buy Transaction

1,690

4.8970 GBP

Common

Buy Transaction

4

4.8975 GBP

Common

Buy Transaction

334

4.8980 GBP

Common

Buy Transaction

720

4.8980 GBP

Common

Buy Transaction

57

4.8989 GBP

Common

Buy Transaction

1,750

4.8990 GBP

Common

Buy Transaction

222

4.8990 GBP

Common

Buy Transaction

2,439

4.9000 GBP

Common

Buy Transaction

1,654

4.9010 GBP

Common

Buy Transaction

1,690

4.9010 GBP

Common

Buy Transaction

279

4.9010 GBP

Common

Buy Transaction

351

4.9020 GBP

Common

Buy Transaction

820

4.9020 GBP

Common

Buy Transaction

729

4.9020 GBP

Common

Buy Transaction

758

4.9025 GBP

Common

Buy Transaction

28

4.9029 GBP

Common

Buy Transaction

161

4.9030 GBP

Common

Buy Transaction

360

4.9030 GBP

Common

Buy Transaction

32

4.9031 GBP

Common

Buy Transaction

538

4.9040 GBP

Common

Buy Transaction

355

4.9040 GBP

Common

Buy Transaction

1,270

4.9050 GBP

Common

Buy Transaction

665

4.9060 GBP

Common

Buy Transaction

173

4.9070 GBP

Common

Buy Transaction

973

4.9070 GBP

Common

Buy Transaction

410

4.9070 GBP

Common

Buy Transaction

448

4.9070 GBP

Common

Buy Transaction

194

4.9070 GBP

Common

Buy Transaction

448

4.9080 GBP

Common

Buy Transaction

448

4.9090 GBP

Common

Buy Transaction

468

4.9090 GBP

Common

Buy Transaction

379

4.9090 GBP

Common

Buy Transaction

440

4.9090 GBP

Common

Buy Transaction

101

4.9090 GBP

Common

Buy Transaction

72

4.9090 GBP

Common

Buy Transaction

175

4.9090 GBP

Common

Buy Transaction

34

4.9091 GBP

Common

Buy Transaction

3,080

4.9100 GBP

Common

Buy Transaction

170

4.9110 GBP

Common

Buy Transaction

448

4.9110 GBP

Common

Buy Transaction

15

4.9113 GBP

Common

Buy Transaction

7

4.9114 GBP

Common

Buy Transaction

32

4.9119 GBP

Common

Buy Transaction

4

4.9125 GBP

Common

Buy Transaction

329

4.9130 GBP

Common

Buy Transaction

355

4.9130 GBP

Common

Buy Transaction

153

4.9140 GBP

Common

Buy Transaction

3,105

4.9140 GBP

Common

Buy Transaction

352

4.9140 GBP

Common

Buy Transaction

329

4.9140 GBP

Common

Buy Transaction

189

4.9140 GBP

Common

Buy Transaction

62

4.9140 GBP

Common

Buy Transaction

2

4.9150 GBP

Common

Buy Transaction

347

4.9150 GBP

Common

Buy Transaction

860

4.9170 GBP

Common

Buy Transaction

394

4.9170 GBP

Common

Buy Transaction

97

4.9170 GBP

Common

Buy Transaction

448

4.9180 GBP

Common

Buy Transaction

16,873

4.9190 GBP

Common

Buy Transaction

328

4.9190 GBP

Common

Buy Transaction

362

4.9195 GBP

Common

Buy Transaction

2,242

4.9200 GBP

Common

Buy Transaction

384

4.9210 GBP

Common

Buy Transaction

352

4.9210 GBP

Common

Buy Transaction

362

4.9210 GBP

Common

Buy Transaction

2,500

4.9210 GBP

Common

Buy Transaction

339

4.9210 GBP

Common

Buy Transaction

355

4.9210 GBP

Common

Buy Transaction

117

4.9210 GBP

Common

Buy Transaction

97

4.9210 GBP

Common

Buy Transaction

36

4.9219 GBP

Common

Buy Transaction

107

4.9220 GBP

Common

Buy Transaction

127

4.9220 GBP

Common

Buy Transaction

342

4.9220 GBP

Common

Buy Transaction

362

4.9220 GBP

Common

Buy Transaction

351

4.9220 GBP

Common

Buy Transaction

1,585

4.9220 GBP

Common

Buy Transaction

293

4.9220 GBP

Common

Buy Transaction

134

4.9220 GBP

Common

Buy Transaction

208

4.9220 GBP

Common

Buy Transaction

391

4.9230 GBP

Common

Buy Transaction

230

4.9230 GBP

Common

Buy Transaction

386

4.9240 GBP

Common

Buy Transaction

583

4.9240 GBP

Common

Buy Transaction

410

4.9240 GBP

Common

Buy Transaction

959

4.9240 GBP

Common

Buy Transaction

334

4.9240 GBP

Common

Buy Transaction

876

4.9250 GBP

Common

Buy Transaction

181

4.9250 GBP

Common

Buy Transaction

509

4.9260 GBP

Common

Buy Transaction

342

4.9260 GBP

Common

Buy Transaction

628

4.9260 GBP

Common

Buy Transaction

48

4.9260 GBP

Common

Buy Transaction

629

4.9270 GBP

Common

Buy Transaction

417

4.9270 GBP

Common

Buy Transaction

347

4.9270 GBP

Common

Buy Transaction

337

4.9270 GBP

Common

Buy Transaction

271

4.9270 GBP

Common

Buy Transaction

348

4.9270 GBP

Common

Buy Transaction

500

4.9280 GBP

Common

Buy Transaction

459

4.9290 GBP

Common

Buy Transaction

1,000

4.9290 GBP

Common

Buy Transaction

3,630

4.9300 GBP

Common

Buy Transaction

459

4.9310 GBP

Common

Buy Transaction

662

4.9320 GBP

Common

Buy Transaction

336

4.9320 GBP

Common

Buy Transaction

950

4.9320 GBP

Common

Buy Transaction

339

4.9320 GBP

Common

Buy Transaction

513

4.9320 GBP

Common

Buy Transaction

51

4.9329 GBP

Common

Buy Transaction

574

4.9330 GBP

Common

Buy Transaction

380

4.9330 GBP

Common

Buy Transaction

156

4.9330 GBP

Common

Buy Transaction

355

4.9330 GBP

Common

Buy Transaction

465

4.9340 GBP

Common

Buy Transaction

377

4.9340 GBP

Common

Buy Transaction

369

4.9340 GBP

Common

Buy Transaction

1,702

4.9350 GBP

Common

Buy Transaction

563

4.9350 GBP

Common

Buy Transaction

1,330

4.9360 GBP

Common

Buy Transaction

896

4.9360 GBP

Common

Buy Transaction

398

4.9360 GBP

Common

Buy Transaction

92

4.9370 GBP

Common

Buy Transaction

500

4.9370 GBP

Common

Buy Transaction

531

4.9370 GBP

Common

Buy Transaction

448

4.9370 GBP

Common

Buy Transaction

345

4.9370 GBP

Common

Buy Transaction

453

4.9380 GBP

Common

Buy Transaction

166

4.9390 GBP

Common

Buy Transaction

337

4.9390 GBP

Common

Buy Transaction

328

4.9390 GBP

Common

Buy Transaction

818

4.9390 GBP

Common

Buy Transaction

3,267

4.9400 GBP

Common

Buy Transaction

1,390

4.9410 GBP

Common

Buy Transaction

896

4.9410 GBP

Common

Buy Transaction

358

4.9410 GBP

Common

Buy Transaction

577

4.9420 GBP

Common

Buy Transaction

880

4.9420 GBP

Common

Buy Transaction

448

4.9420 GBP

Common

Buy Transaction

358

4.9420 GBP

Common

Buy Transaction

148

4.9420 GBP

Common

Buy Transaction

41

4.9429 GBP

Common

Buy Transaction

361

4.9430 GBP

Common

Buy Transaction

1,790

4.9430 GBP

Common

Buy Transaction

373

4.9430 GBP

Common

Buy Transaction

83

4.9430 GBP

Common

Buy Transaction

102

4.9430 GBP

Common

Buy Transaction

36

4.9431 GBP

Common

Buy Transaction

1,040

4.9440 GBP

Common

Buy Transaction

1,084

4.9450 GBP

Common

Buy Transaction

205

4.9450 GBP

Common

Buy Transaction

49

4.9451 GBP

Common

Buy Transaction

390

4.9460 GBP

Common

Buy Transaction

383

4.9460 GBP

Common

Buy Transaction

303

4.9460 GBP

Common

Buy Transaction

350

4.9470 GBP

Common

Buy Transaction

371

4.9470 GBP

Common

Buy Transaction

4

4.9475 GBP

Common

Buy Transaction

273

4.9480 GBP

Common

Buy Transaction

448

4.9480 GBP

Common

Buy Transaction

805

4.9480 GBP

Common

Buy Transaction

347

4.9480 GBP

Common

Buy Transaction

218

4.9490 GBP

Common

Buy Transaction

717

4.9490 GBP

Common

Buy Transaction

380

4.9490 GBP

Common

Buy Transaction

1,081

4.9490 GBP

Common

Buy Transaction

652

4.9490 GBP

Common

Buy Transaction

1,038

4.9495 GBP

Common

Buy Transaction

726

4.9500 GBP

Common

Buy Transaction

121

4.9510 GBP

Common

Buy Transaction

896

4.9540 GBP

Common

Buy Transaction

486

4.9550 GBP

Common

Buy Transaction

497

4.9550 GBP

Common

Buy Transaction

339

4.9590 GBP

Common

Buy Transaction

2,379

4.9600 GBP

Common

Buy Transaction

760

4.9610 GBP

Common

Buy Transaction

300

4.9620 GBP

Common

Buy Transaction

448

4.9630 GBP

Common

Buy Transaction

120

4.9640 GBP

Common

Buy Transaction

134

4.9640 GBP

Common

Buy Transaction

500

4.9650 GBP

Common

Buy Transaction

93

4.9651 GBP

Common

Buy Transaction

649

4.9660 GBP

Common

Buy Transaction

500

4.9660 GBP

Common

Buy Transaction

554

4.9680 GBP

Common

Buy Transaction

38

4.9689 GBP

Common

Buy Transaction

336

4.9690 GBP

Common

Buy Transaction

259

4.9690 GBP

Common

Buy Transaction

944

4.9690 GBP

Common

Buy Transaction

233

4.9690 GBP

Common

Buy Transaction

147

4.9690 GBP

Common

Buy Transaction

13

4.9692 GBP

Common

Buy Transaction

4,818

4.9700 GBP

Common

Buy Transaction

104

4.9710 GBP

Common

Buy Transaction

623

4.9710 GBP

Common

Buy Transaction

1,680

4.9710 GBP

Common

Buy Transaction

219

4.9710 GBP

Common

Buy Transaction

766

4.9710 GBP

Common

Buy Transaction

89

4.9710 GBP

Common

Buy Transaction

85

4.9711 GBP

Common

Buy Transaction

241

4.9720 GBP

Common

Buy Transaction

1,200

4.9720 GBP

Common

Buy Transaction

668

4.9720 GBP

Common

Buy Transaction

41

4.9729 GBP

Common

Buy Transaction

770

4.9730 GBP

Common

Buy Transaction

502

4.9730 GBP

Common

Buy Transaction

71

4.9739 GBP

Common

Buy Transaction

1,280

4.9740 GBP

Common

Buy Transaction

908

4.9750 GBP

Common

Buy Transaction

133

4.9750 GBP

Common

Buy Transaction

111

4.9750 GBP

Common

Buy Transaction

83

4.9751 GBP

Common

Buy Transaction

259

4.9760 GBP

Common

Buy Transaction

950

4.9760 GBP

Common

Buy Transaction

433

4.9770 GBP

Common

Buy Transaction

607

4.9770 GBP

Common

Buy Transaction

361

4.9770 GBP

Common

Buy Transaction

448

4.9780 GBP

Common

Buy Transaction

150

4.9780 GBP

Common

Buy Transaction

1,132

4.9780 GBP

Common

Buy Transaction

401

4.9780 GBP

Common

Buy Transaction

402

4.9780 GBP

Common

Buy Transaction

682

4.9800 GBP

Common

Buy Transaction

152

4.9810 GBP

Common

Buy Transaction

651

4.9820 GBP

Common

Buy Transaction

110

4.9820 GBP

Common

Buy Transaction

549

4.9820 GBP

Common

Buy Transaction

1,000

4.9830 GBP

Common

Buy Transaction

1,166

4.9830 GBP

Common

Buy Transaction

500

4.9840 GBP

Common

Buy Transaction

1,642

4.9850 GBP

Common

Buy Transaction

392

4.9860 GBP

Common

Buy Transaction

612

4.9860 GBP

Common

Buy Transaction

1,385

4.9860 GBP

Common

Buy Transaction

1,753

4.9860 GBP

Common

Buy Transaction

312

4.9870 GBP

Common

Buy Transaction

584

4.9870 GBP

Common

Buy Transaction

448

4.9870 GBP

Common

Buy Transaction

454

4.9880 GBP

Common

Buy Transaction

76

4.9880 GBP

Common

Buy Transaction

46

4.9889 GBP

Common

Buy Transaction

67

4.9890 GBP

Common

Buy Transaction

568

4.9890 GBP

Common

Buy Transaction

1,170

4.9890 GBP

Common

Buy Transaction

895

4.9890 GBP

Common

Buy Transaction

265

4.9890 GBP

Common

Buy Transaction

1,772

4.9900 GBP

Common

Buy Transaction

380

4.9910 GBP

Common

Buy Transaction

448

4.9910 GBP

Common

Buy Transaction

338

4.9910 GBP

Common

Buy Transaction

454

4.9920 GBP

Common

Buy Transaction

339

4.9920 GBP

Common

Buy Transaction

14

4.9929 GBP

Common

Buy Transaction

48

4.9929 GBP

Common

Buy Transaction

168

4.9930 GBP

Common

Buy Transaction

448

4.9930 GBP

Common

Buy Transaction

588

4.9930 GBP

Common

Buy Transaction

457

4.9930 GBP

Common

Buy Transaction

1,441

4.9930 GBP

Common

Buy Transaction

440

4.9930 GBP

Common

Buy Transaction

392

4.9930 GBP

Common

Buy Transaction

52

4.9931 GBP

Common

Buy Transaction

448

4.9940 GBP

Common

Buy Transaction

392

4.9940 GBP

Common

Buy Transaction

534

4.9940 GBP

Common

Buy Transaction

454

4.9940 GBP

Common

Buy Transaction

374

4.9940 GBP

Common

Buy Transaction

52

4.9940 GBP

Common

Buy Transaction

500

4.9950 GBP

Common

Buy Transaction

309

4.9950 GBP

Common

Buy Transaction

191

4.9950 GBP

Common

Buy Transaction

568

4.9960 GBP

Common

Buy Transaction

1,736

4.9970 GBP

Common

Buy Transaction

500

4.9970 GBP

Common

Buy Transaction

2,050

4.9980 GBP

Common

Buy Transaction

381

4.9980 GBP

Common

Buy Transaction

47

4.9989 GBP

Common

Buy Transaction

311

4.9990 GBP

Common

Buy Transaction

301

4.9990 GBP

Common

Buy Transaction

453

4.9990 GBP

Common

Buy Transaction

6,860

5.0000 GBP

Common

Buy Transaction

416

5.0020 GBP

Common

Buy Transaction

540

5.0020 GBP

Common

Buy Transaction

413

5.0020 GBP

Common

Buy Transaction

88

5.0040 GBP

Common

Buy Transaction

476

5.0040 GBP

Common

Buy Transaction

448

5.0040 GBP

Common

Buy Transaction

52

5.0119 GBP

Common

Buy Transaction

56

5.0120 GBP

Common

Buy Transaction

137

5.0120 GBP

Common

Buy Transaction

950

5.0120 GBP

Common

Buy Transaction

454

5.0120 GBP

Common

Buy Transaction

223

5.0120 GBP

Common

Buy Transaction

15

5.0380 GBP

Common

Buy Transaction

7

5.0386 GBP

Common

Buy Transaction

152,491

5.0400 GBP

Common

Buy Transaction

352

5.0420 GBP

Common

Buy Transaction

296

5.0420 GBP

Common

Buy Transaction

471

5.0420 GBP

Common

Buy Transaction

3,094

5.0420 GBP

Common

Buy Transaction

2,755

5.0420 GBP

Common

Buy Transaction

964

5.0420 GBP

Common

Buy Transaction

359

5.0420 GBP

Common

Buy Transaction

503

5.0440 GBP

Common

Buy Transaction

1,191

5.0440 GBP

Common

Buy Transaction

38,606

5.0440 GBP

Common

Buy Transaction

3,600

5.0440 GBP

Common

Buy Transaction

1,152

5.0440 GBP

Common

Buy Transaction

934

5.0440 GBP

Common

Buy Transaction

417

5.0440 GBP

Common

Buy Transaction

549

5.0440 GBP

Common

Buy Transaction

94

5.0440 GBP

Common

Buy Transaction

64

5.0459 GBP

Common

Buy Transaction

3,675

5.0460 GBP

Common

Buy Transaction

8

5.0475 GBP

Common

Buy Transaction

183

5.0480 GBP

Common

Buy Transaction

314

5.0480 GBP

Common

Buy Transaction

883

5.0480 GBP

Common

Buy Transaction

898

5.0480 GBP

Common

Buy Transaction

1,188

5.0480 GBP

Common

Buy Transaction

2,023

5.0480 GBP

Common

Buy Transaction

2,455

5.0480 GBP

Common

Buy Transaction

17,454

5.0500 GBP

Common

Buy Transaction

26

5.0519 GBP

Common

Buy Transaction

61

5.0520 GBP

Common

Buy Transaction

457

5.0520 GBP

Common

Buy Transaction

286

5.0520 GBP

Common

Buy Transaction

857

5.0520 GBP

Common

Buy Transaction

1,323

5.0520 GBP

Common

Buy Transaction

661

5.0520 GBP

Common

Buy Transaction

1,091

5.0520 GBP

Common

Buy Transaction

4,515

5.0520 GBP

Common

Buy Transaction

1,533

5.0520 GBP

Common

Buy Transaction

739

5.0520 GBP

Common

Buy Transaction

953

5.0520 GBP

Common

Buy Transaction

369

5.0520 GBP

Common

Buy Transaction

349

5.0520 GBP

Common

Buy Transaction

284

5.0520 GBP

Common

Buy Transaction

448

5.0520 GBP

Common

Buy Transaction

348

5.0520 GBP

Common

Buy Transaction

278

5.0520 GBP

Common

Buy Transaction

138

5.0520 GBP

Common

Buy Transaction

226

5.0540 GBP

Common

Buy Transaction

383

5.0540 GBP

Common

Buy Transaction

1,792

5.0540 GBP

Common

Buy Transaction

6,121

5.0540 GBP

Common

Buy Transaction

5,785

5.0540 GBP

Common

Buy Transaction

282

5.0540 GBP

Common

Buy Transaction

187

5.0540 GBP

Common

Buy Transaction

74

5.0541 GBP

Common

Buy Transaction

4

5.0550 GBP

Common

Buy Transaction

722

5.0560 GBP

Common

Buy Transaction

827

5.0560 GBP

Common

Buy Transaction

500

5.0560 GBP

Common

Buy Transaction

513

5.0560 GBP

Common

Buy Transaction

1,858

5.0580 GBP

Common

Buy Transaction

2,778

5.0600 GBP

Common

Buy Transaction

437

5.0620 GBP

Common

Buy Transaction

326

5.0620 GBP

Common

Buy Transaction

827

5.0620 GBP

Common

Buy Transaction

5,270

5.0620 GBP

Common

Buy Transaction

884

5.0620 GBP

Common

Buy Transaction

544

5.0620 GBP

Common

Buy Transaction

483

5.0620 GBP

Common

Buy Transaction

8

5.0625 GBP

Common

Buy Transaction

161

5.0640 GBP

Common

Buy Transaction

85

5.0640 GBP

Common

Buy Transaction

447

5.0640 GBP

Common

Buy Transaction

349

5.0640 GBP

Common

Buy Transaction

7

5.0657 GBP

Common

Buy Transaction

4,300

5.0660 GBP

Common

Buy Transaction

601

5.0660 GBP

Common

Buy Transaction

223

5.0660 GBP

Common

Buy Transaction

4

5.0675 GBP

Common

Buy Transaction

448

5.0680 GBP

Common

Buy Transaction

500

5.0680 GBP

Common

Buy Transaction

17

5.0682 GBP

Common

Buy Transaction

5,692

5.0700 GBP

Common

Buy Transaction

331

5.0720 GBP

Common

Buy Transaction

4,445

5.0720 GBP

Common

Buy Transaction

519

5.0720 GBP

Common

Buy Transaction

743

5.0720 GBP

Common

Buy Transaction

369

5.0720 GBP

Common

Buy Transaction

448

5.0720 GBP

Common

Buy Transaction

8

5.0725 GBP

Common

Buy Transaction

3

5.0733 GBP

Common

Buy Transaction

63

5.0740 GBP

Common

Buy Transaction

378

5.0740 GBP

Common

Buy Transaction

503

5.0740 GBP

Common

Buy Transaction

950

5.0740 GBP

Common

Buy Transaction

342

5.0740 GBP

Common

Buy Transaction

189

5.0740 GBP

Common

Buy Transaction

2

5.0750 GBP

Common

Buy Transaction

47

5.0760 GBP

Common

Buy Transaction

114

5.0760 GBP

Common

Buy Transaction

2,665

5.0760 GBP

Common

Buy Transaction

448

5.0760 GBP

Common

Buy Transaction

821

5.0760 GBP

Common

Buy Transaction

161

5.0760 GBP

Common

Buy Transaction

36

5.0761 GBP

Common

Buy Transaction

16

5.0762 GBP

Common

Buy Transaction

9

5.0767 GBP

Common

Buy Transaction

4

5.0775 GBP

Common

Buy Transaction

1,950

5.0780 GBP

Common

Buy Transaction

346

5.0780 GBP

Common

Buy Transaction

602

5.0780 GBP

Common

Buy Transaction

1,200

5.0800 GBP

Common

Buy Transaction

970

5.0820 GBP

Common

Buy Transaction

413

5.0820 GBP

Common

Buy Transaction

258

5.0820 GBP

Common

Buy Transaction

500

5.0840 GBP

Common

Buy Transaction

152

5.0860 GBP

Common

Buy Transaction

202

5.0860 GBP

Common

Buy Transaction

564

5.0860 GBP

Common

Buy Transaction

950

5.0860 GBP

Common

Buy Transaction

846

5.0860 GBP

Common

Buy Transaction

283

5.0860 GBP

Common

Buy Transaction

1,450

5.0880 GBP

Common

Buy Transaction

65

5.8640 EUR

Common

Buy Transaction

22

5.8641 EUR

Common

Buy Transaction

265

5.8660 EUR

Common

Sell Transaction

156

4.8840 GBP

Common

Sell Transaction

884

4.8860 GBP

Common

Sell Transaction

1,555

4.8860 GBP

Common

Sell Transaction

396

4.8870 GBP

Common

Sell Transaction

2,562

4.8880 GBP

Common

Sell Transaction

1

4.8900 GBP

Common

Sell Transaction

142

4.8910 GBP

Common

Sell Transaction

1,070

4.8910 GBP

Common

Sell Transaction

416

4.8910 GBP

Common

Sell Transaction

138

4.8910 GBP

Common

Sell Transaction

362

4.8920 GBP

Common

Sell Transaction

448

4.8930 GBP

Common

Sell Transaction

1,450

4.8930 GBP

Common

Sell Transaction

540

4.8940 GBP

Common

Sell Transaction

892

4.8950 GBP

Common

Sell Transaction

355

4.8950 GBP

Common

Sell Transaction

89

4.8960 GBP

Common

Sell Transaction

1,102

4.8960 GBP

Common

Sell Transaction

420

4.8960 GBP

Common

Sell Transaction

428

4.8960 GBP

Common

Sell Transaction

586

4.8960 GBP

Common

Sell Transaction

69

4.8980 GBP

Common

Sell Transaction

168

4.8980 GBP

Common

Sell Transaction

1,177

4.8980 GBP

Common

Sell Transaction

157

4.8990 GBP

Common

Sell Transaction

1,370

4.8990 GBP

Common

Sell Transaction

365

4.8990 GBP

Common

Sell Transaction

904

4.9000 GBP

Common

Sell Transaction

104

4.9010 GBP

Common

Sell Transaction

1,451

4.9010 GBP

Common

Sell Transaction

500

4.9010 GBP

Common

Sell Transaction

1,815

4.9020 GBP

Common

Sell Transaction

169

4.9020 GBP

Common

Sell Transaction

73

4.9021 GBP

Common

Sell Transaction

358

4.9030 GBP

Common

Sell Transaction

448

4.9030 GBP

Common

Sell Transaction

391

4.9030 GBP

Common

Sell Transaction

343

4.9030 GBP

Common

Sell Transaction

19

4.9032 GBP

Common

Sell Transaction

765

4.9040 GBP

Common

Sell Transaction

159

4.9040 GBP

Common

Sell Transaction

340

4.9050 GBP

Common

Sell Transaction

103

4.9050 GBP

Common

Sell Transaction

156

4.9070 GBP

Common

Sell Transaction

204

4.9070 GBP

Common

Sell Transaction

358

4.9070 GBP

Common

Sell Transaction

8

4.9075 GBP

Common

Sell Transaction

23

4.9078 GBP

Common

Sell Transaction

24

4.9079 GBP

Common

Sell Transaction

354

4.9080 GBP

Common

Sell Transaction

324

4.9090 GBP

Common

Sell Transaction

1,467

4.9090 GBP

Common

Sell Transaction

900

4.9090 GBP

Common

Sell Transaction

331

4.9090 GBP

Common

Sell Transaction

162

4.9090 GBP

Common

Sell Transaction

389

4.9100 GBP

Common

Sell Transaction

142

4.9110 GBP

Common

Sell Transaction

550

4.9110 GBP

Common

Sell Transaction

347

4.9120 GBP

Common

Sell Transaction

930

4.9120 GBP

Common

Sell Transaction

118

4.9120 GBP

Common

Sell Transaction

78

4.9129 GBP

Common

Sell Transaction

448

4.9130 GBP

Common

Sell Transaction

974

4.9135 GBP

Common

Sell Transaction

78

4.9140 GBP

Common

Sell Transaction

178

4.9140 GBP

Common

Sell Transaction

448

4.9140 GBP

Common

Sell Transaction

638

4.9140 GBP

Common

Sell Transaction

497

4.9140 GBP

Common

Sell Transaction

177

4.9140 GBP

Common

Sell Transaction

94

4.9140 GBP

Common

Sell Transaction

352

4.9150 GBP

Common

Sell Transaction

461

4.9160 GBP

Common

Sell Transaction

3

4.9167 GBP

Common

Sell Transaction

790

4.9170 GBP

Common

Sell Transaction

347

4.9170 GBP

Common

Sell Transaction

514

4.9170 GBP

Common

Sell Transaction

394

4.9170 GBP

Common

Sell Transaction

188

4.9170 GBP

Common

Sell Transaction

178

4.9170 GBP

Common

Sell Transaction

17

4.9171 GBP

Common

Sell Transaction

11

4.9173 GBP

Common

Sell Transaction

1,820

4.9180 GBP

Common

Sell Transaction

362

4.9180 GBP

Common

Sell Transaction

352

4.9180 GBP

Common

Sell Transaction

367

4.9190 GBP

Common

Sell Transaction

2,015

4.9200 GBP

Common

Sell Transaction

443

4.9210 GBP

Common

Sell Transaction

359

4.9210 GBP

Common

Sell Transaction

329

4.9210 GBP

Common

Sell Transaction

356

4.9220 GBP

Common

Sell Transaction

340

4.9230 GBP

Common

Sell Transaction

339

4.9230 GBP

Common

Sell Transaction

309

4.9230 GBP

Common

Sell Transaction

209

4.9230 GBP

Common

Sell Transaction

235

4.9230 GBP

Common

Sell Transaction

386

4.9240 GBP

Common

Sell Transaction

17

4.9241 GBP

Common

Sell Transaction

830

4.9250 GBP

Common

Sell Transaction

209

4.9250 GBP

Common

Sell Transaction

125

4.9250 GBP

Common

Sell Transaction

111

4.9250 GBP

Common

Sell Transaction

243

4.9260 GBP

Common

Sell Transaction

22

4.9268 GBP

Common

Sell Transaction

26

4.9269 GBP

Common

Sell Transaction

900

4.9270 GBP

Common

Sell Transaction

1,014

4.9270 GBP

Common

Sell Transaction

347

4.9270 GBP

Common

Sell Transaction

390

4.9280 GBP

Common

Sell Transaction

216

4.9280 GBP

Common

Sell Transaction

178

4.9290 GBP

Common

Sell Transaction

448

4.9290 GBP

Common

Sell Transaction

300

4.9290 GBP

Common

Sell Transaction

534

4.9290 GBP

Common

Sell Transaction

1,316

4.9300 GBP

Common

Sell Transaction

339

4.9310 GBP

Common

Sell Transaction

896

4.9310 GBP

Common

Sell Transaction

216

4.9310 GBP

Common

Sell Transaction

7

4.9314 GBP

Common

Sell Transaction

176

4.9320 GBP

Common

Sell Transaction

336

4.9320 GBP

Common

Sell Transaction

2,627

4.9320 GBP

Common

Sell Transaction

1,580

4.9320 GBP

Common

Sell Transaction

1,114

4.9320 GBP

Common

Sell Transaction

149

4.9320 GBP

Common

Sell Transaction

278

4.9320 GBP

Common

Sell Transaction

108

4.9330 GBP

Common

Sell Transaction

896

4.9330 GBP

Common

Sell Transaction

681

4.9330 GBP

Common

Sell Transaction

407

4.9330 GBP

Common

Sell Transaction

877

4.9330 GBP

Common

Sell Transaction

1,850

4.9330 GBP

Common

Sell Transaction

216

4.9330 GBP

Common

Sell Transaction

162

4.9330 GBP

Common

Sell Transaction

48

4.9340 GBP

Common

Sell Transaction

336

4.9340 GBP

Common

Sell Transaction

350

4.9340 GBP

Common

Sell Transaction

169

4.9340 GBP

Common

Sell Transaction

9

4.9344 GBP

Common

Sell Transaction

2,384

4.9350 GBP

Common

Sell Transaction

1,111

4.9350 GBP

Common

Sell Transaction

31

4.9352 GBP

Common

Sell Transaction

15

4.9353 GBP

Common

Sell Transaction

217

4.9360 GBP

Common

Sell Transaction

725

4.9360 GBP

Common

Sell Transaction

123

4.9360 GBP

Common

Sell Transaction

69

4.9370 GBP

Common

Sell Transaction

216

4.9370 GBP

Common

Sell Transaction

359

4.9370 GBP

Common

Sell Transaction

3,900

4.9370 GBP

Common

Sell Transaction

564

4.9370 GBP

Common

Sell Transaction

344

4.9370 GBP

Common

Sell Transaction

678

4.9370 GBP

Common

Sell Transaction

448

4.9370 GBP

Common

Sell Transaction

138

4.9370 GBP

Common

Sell Transaction

125

4.9370 GBP

Common

Sell Transaction

25

4.9372 GBP

Common

Sell Transaction

4

4.9375 GBP

Common

Sell Transaction

448

4.9380 GBP

Common

Sell Transaction

755

4.9380 GBP

Common

Sell Transaction

932

4.9380 GBP

Common

Sell Transaction

21

4.9381 GBP

Common

Sell Transaction

66

4.9389 GBP

Common

Sell Transaction

169

4.9390 GBP

Common

Sell Transaction

1,990

4.9390 GBP

Common

Sell Transaction

345

4.9390 GBP

Common

Sell Transaction

42

4.9390 GBP

Common

Sell Transaction

5,467

4.9400 GBP

Common

Sell Transaction

1,116

4.9410 GBP

Common

Sell Transaction

391

4.9410 GBP

Common

Sell Transaction

160

4.9410 GBP

Common

Sell Transaction

377

4.9410 GBP

Common

Sell Transaction

347

4.9410 GBP

Common

Sell Transaction

216

4.9410 GBP

Common

Sell Transaction

16

4.9419 GBP

Common

Sell Transaction

86

4.9420 GBP

Common

Sell Transaction

216

4.9420 GBP

Common

Sell Transaction

577

4.9420 GBP

Common

Sell Transaction

680

4.9420 GBP

Common

Sell Transaction

559

4.9420 GBP

Common

Sell Transaction

379

4.9420 GBP

Common

Sell Transaction

448

4.9420 GBP

Common

Sell Transaction

328

4.9420 GBP

Common

Sell Transaction

154

4.9420 GBP

Common

Sell Transaction

74

4.9420 GBP

Common

Sell Transaction

34

4.9421 GBP

Common

Sell Transaction

438

4.9430 GBP

Common

Sell Transaction

264

4.9430 GBP

Common

Sell Transaction

738

4.9430 GBP

Common

Sell Transaction

377

4.9430 GBP

Common

Sell Transaction

470

4.9430 GBP

Common

Sell Transaction

1,399

4.9430 GBP

Common

Sell Transaction

22

4.9432 GBP

Common

Sell Transaction

12

4.9433 GBP

Common

Sell Transaction

261

4.9440 GBP

Common

Sell Transaction

1,160

4.9440 GBP

Common

Sell Transaction

494

4.9440 GBP

Common

Sell Transaction

114

4.9440 GBP

Common

Sell Transaction

1,470

4.9450 GBP

Common

Sell Transaction

1,551

4.9450 GBP

Common

Sell Transaction

333

4.9450 GBP

Common

Sell Transaction

14

4.9457 GBP

Common

Sell Transaction

294

4.9460 GBP

Common

Sell Transaction

299

4.9460 GBP

Common

Sell Transaction

715

4.9460 GBP

Common

Sell Transaction

356

4.9460 GBP

Common

Sell Transaction

326

4.9460 GBP

Common

Sell Transaction

19

4.9468 GBP

Common

Sell Transaction

2,500

4.9470 GBP

Common

Sell Transaction

795

4.9470 GBP

Common

Sell Transaction

67

4.9470 GBP

Common

Sell Transaction

14

4.9471 GBP

Common

Sell Transaction

880

4.9480 GBP

Common

Sell Transaction

216

4.9480 GBP

Common

Sell Transaction

1,832

4.9500 GBP

Common

Sell Transaction

634

4.9510 GBP

Common

Sell Transaction

380

4.9510 GBP

Common

Sell Transaction

378

4.9530 GBP

Common

Sell Transaction

88

4.9540 GBP

Common

Sell Transaction

867

4.9540 GBP

Common

Sell Transaction

2,153

4.9600 GBP

Common

Sell Transaction

533

4.9620 GBP

Common

Sell Transaction

571

4.9630 GBP

Common

Sell Transaction

515

4.9640 GBP

Common

Sell Transaction

79

4.9659 GBP

Common

Sell Transaction

356

4.9660 GBP

Common

Sell Transaction

439

4.9670 GBP

Common

Sell Transaction

683

4.9670 GBP

Common

Sell Transaction

533

4.9680 GBP

Common

Sell Transaction

672

4.9680 GBP

Common

Sell Transaction

186

4.9690 GBP

Common

Sell Transaction

307

4.9690 GBP

Common

Sell Transaction

63

4.9690 GBP

Common

Sell Transaction

3,262

4.9700 GBP

Common

Sell Transaction

173

4.9710 GBP

Common

Sell Transaction

281

4.9710 GBP

Common

Sell Transaction

219

4.9710 GBP

Common

Sell Transaction

356

4.9710 GBP

Common

Sell Transaction

187

4.9710 GBP

Common

Sell Transaction

108

4.9710 GBP

Common

Sell Transaction

172

4.9720 GBP

Common

Sell Transaction

326

4.9720 GBP

Common

Sell Transaction

391

4.9720 GBP

Common

Sell Transaction

456

4.9720 GBP

Common

Sell Transaction

800

4.9720 GBP

Common

Sell Transaction

284

4.9720 GBP

Common

Sell Transaction

448

4.9720 GBP

Common

Sell Transaction

168

4.9730 GBP

Common

Sell Transaction

151

4.9730 GBP

Common

Sell Transaction

184

4.9730 GBP

Common

Sell Transaction

448

4.9730 GBP

Common

Sell Transaction

744

4.9730 GBP

Common

Sell Transaction

910

4.9730 GBP

Common

Sell Transaction

356

4.9730 GBP

Common

Sell Transaction

153

4.9730 GBP

Common

Sell Transaction

486

4.9740 GBP

Common

Sell Transaction

865

4.9740 GBP

Common

Sell Transaction

1,896

4.9750 GBP

Common

Sell Transaction

448

4.9760 GBP

Common

Sell Transaction

230

4.9780 GBP

Common

Sell Transaction

362

4.9780 GBP

Common

Sell Transaction

67

4.9790 GBP

Common

Sell Transaction

1,440

4.9790 GBP

Common

Sell Transaction

501

4.9790 GBP

Common

Sell Transaction

244

4.9790 GBP

Common

Sell Transaction

2,386

4.9800 GBP

Common

Sell Transaction

500

4.9810 GBP

Common

Sell Transaction

978

4.9810 GBP

Common

Sell Transaction

378

4.9810 GBP

Common

Sell Transaction

915

4.9810 GBP

Common

Sell Transaction

1,755

4.9820 GBP

Common

Sell Transaction

864

4.9820 GBP

Common

Sell Transaction

418

4.9820 GBP

Common

Sell Transaction

998

4.9830 GBP

Common

Sell Transaction

800

4.9830 GBP

Common

Sell Transaction

651

4.9840 GBP

Common

Sell Transaction

1,010

4.9840 GBP

Common

Sell Transaction

966

4.9850 GBP

Common

Sell Transaction

339

4.9850 GBP

Common

Sell Transaction

907

4.9860 GBP

Common

Sell Transaction

1,340

4.9860 GBP

Common

Sell Transaction

1,511

4.9860 GBP

Common

Sell Transaction

298

4.9860 GBP

Common

Sell Transaction

391

4.9860 GBP

Common

Sell Transaction

71

4.9861 GBP

Common

Sell Transaction

28

4.9861 GBP

Common

Sell Transaction

52

4.9869 GBP

Common

Sell Transaction

563

4.9870 GBP

Common

Sell Transaction

10

4.9870 GBP

Common

Sell Transaction

508

4.9870 GBP

Common

Sell Transaction

361

4.9870 GBP

Common

Sell Transaction

448

4.9870 GBP

Common

Sell Transaction

515

4.9870 GBP

Common

Sell Transaction

695

4.9880 GBP

Common

Sell Transaction

1,316

4.9880 GBP

Common

Sell Transaction

148

4.9885 GBP

Common

Sell Transaction

448

4.9890 GBP

Common

Sell Transaction

562

4.9890 GBP

Common

Sell Transaction

454

4.9890 GBP

Common

Sell Transaction

550

4.9900 GBP

Common

Sell Transaction

194

4.9910 GBP

Common

Sell Transaction

814

4.9910 GBP

Common

Sell Transaction

2,000

4.9910 GBP

Common

Sell Transaction

479

4.9910 GBP

Common

Sell Transaction

448

4.9910 GBP

Common

Sell Transaction

115

4.9910 GBP

Common

Sell Transaction

1,500

4.9920 GBP

Common

Sell Transaction

118

4.9920 GBP

Common

Sell Transaction

297

4.9930 GBP

Common

Sell Transaction

500

4.9930 GBP

Common

Sell Transaction

453

4.9930 GBP

Common

Sell Transaction

599

4.9930 GBP

Common

Sell Transaction

512

4.9930 GBP

Common

Sell Transaction

11

4.9936 GBP

Common

Sell Transaction

106

4.9940 GBP

Common

Sell Transaction

203

4.9940 GBP

Common

Sell Transaction

448

4.9940 GBP

Common

Sell Transaction

1,188

4.9940 GBP

Common

Sell Transaction

2,395

4.9940 GBP

Common

Sell Transaction

454

4.9940 GBP

Common

Sell Transaction

1,332

4.9950 GBP

Common

Sell Transaction

631

4.9950 GBP

Common

Sell Transaction

191

4.9950 GBP

Common

Sell Transaction

11

4.9955 GBP

Common

Sell Transaction

54

4.9959 GBP

Common

Sell Transaction

84

4.9960 GBP

Common

Sell Transaction

312

4.9960 GBP

Common

Sell Transaction

780

4.9960 GBP

Common

Sell Transaction

2,238

4.9960 GBP

Common

Sell Transaction

568

4.9960 GBP

Common

Sell Transaction

579

4.9970 GBP

Common

Sell Transaction

906

4.9970 GBP

Common

Sell Transaction

521

4.9970 GBP

Common

Sell Transaction

448

4.9970 GBP

Common

Sell Transaction

205

4.9970 GBP

Common

Sell Transaction

4

4.9975 GBP

Common

Sell Transaction

123

4.9980 GBP

Common

Sell Transaction

448

4.9980 GBP

Common

Sell Transaction

68

4.9990 GBP

Common

Sell Transaction

476

4.9990 GBP

Common

Sell Transaction

340

4.9990 GBP

Common

Sell Transaction

54

4.9991 GBP

Common

Sell Transaction

2,027

5.0000 GBP

Common

Sell Transaction

2,380

5.0020 GBP

Common

Sell Transaction

379

5.0020 GBP

Common

Sell Transaction

453

5.0020 GBP

Common

Sell Transaction

273

5.0020 GBP

Common

Sell Transaction

148

5.0040 GBP

Common

Sell Transaction

321

5.0040 GBP

Common

Sell Transaction

448

5.0040 GBP

Common

Sell Transaction

555

5.0040 GBP

Common

Sell Transaction

749

5.0040 GBP

Common

Sell Transaction

342

5.0060 GBP

Common

Sell Transaction

391

5.0060 GBP

Common

Sell Transaction

269

5.0080 GBP

Common

Sell Transaction

500

5.0080 GBP

Common

Sell Transaction

100

5.0100 GBP

Common

Sell Transaction

269

5.0360 GBP

Common

Sell Transaction

136

5.0360 GBP

Common

Sell Transaction

622

5.0370 GBP

Common

Sell Transaction

94

5.0370 GBP

Common

Sell Transaction

48

5.0371 GBP

Common

Sell Transaction

173

5.0380 GBP

Common

Sell Transaction

448

5.0380 GBP

Common

Sell Transaction

829

5.0380 GBP

Common

Sell Transaction

1,434

5.0380 GBP

Common

Sell Transaction

925

5.0380 GBP

Common

Sell Transaction

517

5.0380 GBP

Common

Sell Transaction

4,894

5.0400 GBP

Common

Sell Transaction

531

5.0420 GBP

Common

Sell Transaction

1,067

5.0420 GBP

Common

Sell Transaction

4,865

5.0420 GBP

Common

Sell Transaction

354

5.0420 GBP

Common

Sell Transaction

206

5.0440 GBP

Common

Sell Transaction

3,261

5.0440 GBP

Common

Sell Transaction

3,670

5.0440 GBP

Common

Sell Transaction

1,257

5.0440 GBP

Common

Sell Transaction

607

5.0440 GBP

Common

Sell Transaction

157

5.0440 GBP

Common

Sell Transaction

4

5.0450 GBP

Common

Sell Transaction

7

5.0457 GBP

Common

Sell Transaction

67

5.0460 GBP

Common

Sell Transaction

159

5.0460 GBP

Common

Sell Transaction

474

5.0460 GBP

Common

Sell Transaction

549

5.0460 GBP

Common

Sell Transaction

1,039

5.0460 GBP

Common

Sell Transaction

1,157

5.0460 GBP

Common

Sell Transaction

5,105

5.0460 GBP

Common

Sell Transaction

291

5.0460 GBP

Common

Sell Transaction

116

5.0460 GBP

Common

Sell Transaction

53

5.0460 GBP

Common

Sell Transaction

6

5.0467 GBP

Common

Sell Transaction

148

5.0480 GBP

Common

Sell Transaction

173

5.0480 GBP

Common

Sell Transaction

383

5.0480 GBP

Common

Sell Transaction

354

5.0480 GBP

Common

Sell Transaction

449

5.0480 GBP

Common

Sell Transaction

988

5.0480 GBP

Common

Sell Transaction

519

5.0480 GBP

Common

Sell Transaction

674

5.0480 GBP

Common

Sell Transaction

2,023

5.0480 GBP

Common

Sell Transaction

265

5.0480 GBP

Common

Sell Transaction

651

5.0480 GBP

Common

Sell Transaction

712

5.0480 GBP

Common

Sell Transaction

231

5.0480 GBP

Common

Sell Transaction

176

5.0480 GBP

Common

Sell Transaction

82

5.0480 GBP

Common

Sell Transaction

11,934

5.0500 GBP

Common

Sell Transaction

122

5.0520 GBP

Common

Sell Transaction

182

5.0520 GBP

Common

Sell Transaction

257

5.0520 GBP

Common

Sell Transaction

262

5.0520 GBP

Common

Sell Transaction

151

5.0520 GBP

Common

Sell Transaction

211

5.0520 GBP

Common

Sell Transaction

457

5.0520 GBP

Common

Sell Transaction

497

5.0520 GBP

Common

Sell Transaction

471

5.0520 GBP

Common

Sell Transaction

481

5.0520 GBP

Common

Sell Transaction

1,107

5.0520 GBP

Common

Sell Transaction

601

5.0520 GBP

Common

Sell Transaction

711

5.0520 GBP

Common

Sell Transaction

1,256

5.0520 GBP

Common

Sell Transaction

1,731

5.0520 GBP

Common

Sell Transaction

4,470

5.0520 GBP

Common

Sell Transaction

1,804

5.0520 GBP

Common

Sell Transaction

1,599

5.0520 GBP

Common

Sell Transaction

954

5.0520 GBP

Common

Sell Transaction

668

5.0520 GBP

Common

Sell Transaction

633

5.0520 GBP

Common

Sell Transaction

453

5.0520 GBP

Common

Sell Transaction

448

5.0520 GBP

Common

Sell Transaction

418

5.0520 GBP

Common

Sell Transaction

164

5.0520 GBP

Common

Sell Transaction

298

5.0520 GBP

Common

Sell Transaction

124

5.0520 GBP

Common

Sell Transaction

243

5.0520 GBP

Common

Sell Transaction

44

5.0520 GBP

Common

Sell Transaction

13

5.0523 GBP

Common

Sell Transaction

113

5.0540 GBP

Common

Sell Transaction

466

5.0540 GBP

Common

Sell Transaction

651

5.0540 GBP

Common

Sell Transaction

896

5.0540 GBP

Common

Sell Transaction

15,248

5.0540 GBP

Common

Sell Transaction

1,450

5.0540 GBP

Common

Sell Transaction

797

5.0540 GBP

Common

Sell Transaction

49

5.0559 GBP

Common

Sell Transaction

397

5.0560 GBP

Common

Sell Transaction

917

5.0560 GBP

Common

Sell Transaction

5,215

5.0560 GBP

Common

Sell Transaction

1,438

5.0560 GBP

Common

Sell Transaction

448

5.0560 GBP

Common

Sell Transaction

336

5.0560 GBP

Common

Sell Transaction

98

5.0560 GBP

Common

Sell Transaction

647

5.0580 GBP

Common

Sell Transaction

448

5.0600 GBP

Common

Sell Transaction

371

5.0620 GBP

Common

Sell Transaction

556

5.0620 GBP

Common

Sell Transaction

606

5.0620 GBP

Common

Sell Transaction

1,590

5.0620 GBP

Common

Sell Transaction

2,109

5.0620 GBP

Common

Sell Transaction

1,788

5.0620 GBP

Common

Sell Transaction

713

5.0620 GBP

Common

Sell Transaction

338

5.0620 GBP

Common

Sell Transaction

54

5.0620 GBP

Common

Sell Transaction

321

5.0640 GBP

Common

Sell Transaction

831

5.0640 GBP

Common

Sell Transaction

1,585

5.0640 GBP

Common

Sell Transaction

624

5.0640 GBP

Common

Sell Transaction

377

5.0660 GBP

Common

Sell Transaction

380

5.0660 GBP

Common

Sell Transaction

671

5.0660 GBP

Common

Sell Transaction

583

5.0680 GBP

Common

Sell Transaction

389

5.0680 GBP

Common

Sell Transaction

2,125

5.0680 GBP

Common

Sell Transaction

9,083

5.0700 GBP

Common

Sell Transaction

12

5.0717 GBP

Common

Sell Transaction

82

5.0720 GBP

Common

Sell Transaction

171

5.0720 GBP

Common

Sell Transaction

397

5.0720 GBP

Common

Sell Transaction

447

5.0720 GBP

Common

Sell Transaction

637

5.0720 GBP

Common

Sell Transaction

621

5.0720 GBP

Common

Sell Transaction

1,827

5.0720 GBP

Common

Sell Transaction

1,156

5.0720 GBP

Common

Sell Transaction

3,070

5.0720 GBP

Common

Sell Transaction

804

5.0720 GBP

Common

Sell Transaction

888

5.0720 GBP

Common

Sell Transaction

448

5.0720 GBP

Common

Sell Transaction

204

5.0720 GBP

Common

Sell Transaction

268

5.0720 GBP

Common

Sell Transaction

108

5.0740 GBP

Common

Sell Transaction

113

5.0740 GBP

Common

Sell Transaction

271

5.0740 GBP

Common

Sell Transaction

356

5.0740 GBP

Common

Sell Transaction

446

5.0740 GBP

Common

Sell Transaction

481

5.0740 GBP

Common

Sell Transaction

491

5.0740 GBP

Common

Sell Transaction

298

5.0740 GBP

Common

Sell Transaction

378

5.0740 GBP

Common

Sell Transaction

658

5.0740 GBP

Common

Sell Transaction

3,380

5.0740 GBP

Common

Sell Transaction

447

5.0740 GBP

Common

Sell Transaction

312

5.0740 GBP

Common

Sell Transaction

554

5.0740 GBP

Common

Sell Transaction

279

5.0740 GBP

Common

Sell Transaction

92

5.0740 GBP

Common

Sell Transaction

104

5.0740 GBP

Common

Sell Transaction

6

5.0750 GBP

Common

Sell Transaction

154

5.0760 GBP

Common

Sell Transaction

324

5.0760 GBP

Common

Sell Transaction

187

5.0760 GBP

Common

Sell Transaction

699

5.0760 GBP

Common

Sell Transaction

557

5.0760 GBP

Common

Sell Transaction

697

5.0760 GBP

Common

Sell Transaction

4,394

5.0760 GBP

Common

Sell Transaction

5,825

5.0760 GBP

Common

Sell Transaction

941

5.0760 GBP

Common

Sell Transaction

486

5.0760 GBP

Common

Sell Transaction

416

5.0760 GBP

Common

Sell Transaction

201

5.0760 GBP

Common

Sell Transaction

493

5.0780 GBP

Common

Sell Transaction

1,043

5.0780 GBP

Common

Sell Transaction

534

5.0780 GBP

Common

Sell Transaction

994

5.0780 GBP

Common

Sell Transaction

4,440

5.0780 GBP

Common

Sell Transaction

889

5.0790 GBP

Common

Sell Transaction

8,006

5.0800 GBP

Common

Sell Transaction

54

5.0809 GBP

Common

Sell Transaction

474

5.0810 GBP

Common

Sell Transaction

1,374

5.0810 GBP

Common

Sell Transaction

941

5.0820 GBP

Common

Sell Transaction

3,565

5.0820 GBP

Common

Sell Transaction

474

5.0820 GBP

Common

Sell Transaction

1,076

5.0820 GBP

Common

Sell Transaction

448

5.0820 GBP

Common

Sell Transaction

413

5.0820 GBP

Common

Sell Transaction

491

5.0830 GBP

Common

Sell Transaction

1,150

5.0830 GBP

Common

Sell Transaction

534

5.0840 GBP

Common

Sell Transaction

446

5.0840 GBP

Common

Sell Transaction

448

5.0840 GBP

Common

Sell Transaction

2,111

5.0840 GBP

Common

Sell Transaction

795

5.0840 GBP

Common

Sell Transaction

454

5.0840 GBP

Common

Sell Transaction

122

5.0840 GBP

Common

Sell Transaction

144

5.0840 GBP

Common

Sell Transaction

37

5.0841 GBP

Common

Sell Transaction

2

5.0850 GBP

Common

Sell Transaction

465

5.0850 GBP

Common

Sell Transaction

189

5.0860 GBP

Common

Sell Transaction

97

5.0860 GBP

Common

Sell Transaction

152

5.0860 GBP

Common

Sell Transaction

486

5.0860 GBP

Common

Sell Transaction

422

5.0860 GBP

Common

Sell Transaction

2,255

5.0860 GBP

Common

Sell Transaction

193

5.0880 GBP

Common

Sell Transaction

553

5.0880 GBP

Common

Sell Transaction

4,905

5.0880 GBP

Common

Sell Transaction

1,087

5.0880 GBP

Common

Sell Transaction

501

5.0900 GBP

Common

Sell Transaction

14

5.6621 EUR

Common

Sell Transaction

338

5.7040 EUR

Common

Sell Transaction

990

5.7040 EUR

Common

Sell Transaction

992

5.7120 EUR

Common

Sell Transaction

1,000

5.7480 EUR

Common

Sell Transaction

700

5.7680 EUR

Common

Sell Transaction

798

5.8340 EUR

Common

Sell Transaction

153

5.8380 EUR

Common

Sell Transaction

1,000

5.8380 EUR

(b)        Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

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

Number of reference securities

Price per unit

Common

CFD

Increasing long position

8,757

4.9095 GBP

Common

CFD

Increasing long position

3,751

4.9217 GBP

Common

CFD

Reducing long position

454

4.9433 GBP

Common

CFD

Increasing long position

49,675

4.9628 GBP

Common

CFD

Reducing long position

52,974

5.0451 GBP

Common

CFD

Reducing long position

41,384

5.0485 GBP

Common

CFD

Increasing long position

62,369

5.0540 GBP

Common

CFD

Reducing long position

16,146

5.0540 GBP

Common

CFD

Increasing long position

60,361

5.0678 GBP

Common

CFD

Reducing long position

811

5.0740 GBP

Common

CFD

Reducing long position

8,934

5.0750 GBP

Common

CFD

Increasing long position

3,278

5.6655 EUR

Common

CFD

Reducing long position

9,012

5.8043 EUR

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

(i)         Writing, selling, purchasing or varying

  • Class of relevant security

  • Product description e.g. call option

  • Writing, purchasing, selling, varying etc.

  • Number of securities to which option relates

  • Exercise price per unit

  • Type

    e.g. American, European etc.

  • Expiry date

  • Option money paid/ received per unit

(ii)        Exercise

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

  • Class of relevant security

  • Nature of dealing

    e.g. subscription, conversion

  • Details

  • Price per unit (if applicable)

4.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

  • Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

    Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state “none”

  • None

(b)        Agreements, arrangements or understandings relating to options or derivatives

  • Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

    (i)  the voting rights of any relevant securities under any option; or

    (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

    If there are no such agreements, arrangements or understandings, state “none”

  • None

(c)        Attachments

Date of disclosure:

17 June 2026

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

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

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

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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.  END  RETFDLFFQQLXBBV



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