Form 8.3 - DS Smith plc

LONDON--()-- 

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:

Qube Research & Technologies Limited

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

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

 

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

Use a separate form for each offeror/offeree

DS Smith plc

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

 

(e) Date position held/dealing undertaken:

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

22-05-2024

(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 - International Paper Company

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:

 

10p ordinary share

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

0

0

0

0

(2) Cash-settled derivatives:

 

14,468,747

1.05

0

0

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

0

0

0

0

 

TOTAL:

14,468,747

1.05

0

0

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:

0

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

0

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

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

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

Number of securities

Exercise price per unit

10p ordinary share

Equity swap

increasing a long position

1

366.79

10p ordinary share

Equity swap

increasing a long position

1

366.92

10p ordinary share

Equity swap

increasing a long position

1

374.40

10p ordinary share

Equity swap

increasing a long position

2

371.60

10p ordinary share

Equity swap

increasing a long position

4

367.31

10p ordinary share

Equity swap

increasing a long position

4

367.41

10p ordinary share

Equity swap

increasing a long position

6

368.58

10p ordinary share

Equity swap

increasing a long position

6

371.05

10p ordinary share

Equity swap

increasing a long position

6

369.20

10p ordinary share

Equity swap

increasing a long position

8

368.69

10p ordinary share

Equity swap

increasing a long position

8

373.59

10p ordinary share

Equity swap

increasing a long position

9

368.84

10p ordinary share

Equity swap

increasing a long position

9

372.99

10p ordinary share

Equity swap

increasing a long position

9

374.19

10p ordinary share

Equity swap

increasing a long position

10

369.18

10p ordinary share

Equity swap

increasing a long position

10

367.27

10p ordinary share

Equity swap

increasing a long position

10

367.37

10p ordinary share

Equity swap

increasing a long position

10

374.60

10p ordinary share

Equity swap

increasing a long position

13

366.98

10p ordinary share

Equity swap

increasing a long position

13

366.98

10p ordinary share

Equity swap

increasing a long position

13

371.25

10p ordinary share

Equity swap

increasing a long position

14

367.59

10p ordinary share

Equity swap

increasing a long position

14

372.99

10p ordinary share

Equity swap

increasing a long position

14

372.39

10p ordinary share

Equity swap

increasing a long position

14

368.58

10p ordinary share

Equity swap

increasing a long position

15

369.18

10p ordinary share

Equity swap

increasing a long position

17

373.99

10p ordinary share

Equity swap

increasing a long position

17

368.83

10p ordinary share

Equity swap

increasing a long position

18

366.59

10p ordinary share

Equity swap

increasing a long position

18

373.80

10p ordinary share

Equity swap

increasing a long position

19

366.60

10p ordinary share

Equity swap

increasing a long position

19

373.59

10p ordinary share

Equity swap

increasing a long position

19

372.99

10p ordinary share

Equity swap

increasing a long position

20

373.59

10p ordinary share

Equity swap

increasing a long position

20

374.19

10p ordinary share

Equity swap

increasing a long position

22

368.76

10p ordinary share

Equity swap

increasing a long position

23

367.57

10p ordinary share

Equity swap

increasing a long position

23

369.19

10p ordinary share

Equity swap

increasing a long position

24

366.88

10p ordinary share

Equity swap

increasing a long position

24

374.59

10p ordinary share

Equity swap

increasing a long position

25

374.59

10p ordinary share

Equity swap

increasing a long position

26

374.59

10p ordinary share

Equity swap

increasing a long position

26

374.59

10p ordinary share

Equity swap

increasing a long position

28

367.18

10p ordinary share

Equity swap

increasing a long position

28

373.39

10p ordinary share

Equity swap

increasing a long position

28

372.59

10p ordinary share

Equity swap

increasing a long position

29

367.58

10p ordinary share

Equity swap

increasing a long position

30

372.19

10p ordinary share

Equity swap

increasing a long position

30

373.79

10p ordinary share

Equity swap

increasing a long position

30

366.98

10p ordinary share

Equity swap

increasing a long position

30

366.98

10p ordinary share

Equity swap

increasing a long position

30

372.39

10p ordinary share

Equity swap

increasing a long position

31

367.38

10p ordinary share

Equity swap

increasing a long position

31

373.39

10p ordinary share

Equity swap

increasing a long position

32

372.79

10p ordinary share

Equity swap

increasing a long position

32

372.99

10p ordinary share

Equity swap

increasing a long position

32

364.00

10p ordinary share

Equity swap

increasing a long position

33

367.58

10p ordinary share

Equity swap

increasing a long position

35

369.90

10p ordinary share

Equity swap

increasing a long position

35

369.28

10p ordinary share

Equity swap

increasing a long position

35

372.59

10p ordinary share

Equity swap

increasing a long position

35

372.99

10p ordinary share

Equity swap

increasing a long position

35

373.79

10p ordinary share

Equity swap

increasing a long position

35

374.40

10p ordinary share

Equity swap

increasing a long position

36

372.99

10p ordinary share

Equity swap

increasing a long position

37

366.78

10p ordinary share

Equity swap

increasing a long position

37

374.60

10p ordinary share

Equity swap

increasing a long position

37

373.99

10p ordinary share

Equity swap

increasing a long position

39

372.39

10p ordinary share

Equity swap

increasing a long position

40

372.99

10p ordinary share

Equity swap

increasing a long position

41

367.59

10p ordinary share

Equity swap

increasing a long position

41

366.58

10p ordinary share

Equity swap

increasing a long position

42

372.79

10p ordinary share

Equity swap

increasing a long position

43

373.59

10p ordinary share

Equity swap

increasing a long position

44

372.19

10p ordinary share

Equity swap

increasing a long position

45

372.39

10p ordinary share

Equity swap

increasing a long position

45

371.80

10p ordinary share

Equity swap

increasing a long position

48

366.78

10p ordinary share

Equity swap

increasing a long position

48

367.40

10p ordinary share

Equity swap

increasing a long position

48

369.19

10p ordinary share

Equity swap

increasing a long position

48

372.39

10p ordinary share

Equity swap

increasing a long position

49

372.99

10p ordinary share

Equity swap

increasing a long position

49

373.39

10p ordinary share

Equity swap

increasing a long position

50

366.58

10p ordinary share

Equity swap

increasing a long position

52

372.99

10p ordinary share

Equity swap

increasing a long position

52

367.59

10p ordinary share

Equity swap

increasing a long position

53

372.79

10p ordinary share

Equity swap

increasing a long position

55

366.88

10p ordinary share

Equity swap

increasing a long position

56

374.59

10p ordinary share

Equity swap

increasing a long position

56

373.20

10p ordinary share

Equity swap

increasing a long position

57

366.40

10p ordinary share

Equity swap

increasing a long position

57

374.59

10p ordinary share

Equity swap

increasing a long position

59

373.59

10p ordinary share

Equity swap

increasing a long position

59

372.39

10p ordinary share

Equity swap

increasing a long position

60

366.78

10p ordinary share

Equity swap

increasing a long position

62

374.59

10p ordinary share

Equity swap

increasing a long position

62

374.00

10p ordinary share

Equity swap

increasing a long position

63

373.59

10p ordinary share

Equity swap

increasing a long position

63

374.59

10p ordinary share

Equity swap

increasing a long position

64

372.99

10p ordinary share

Equity swap

increasing a long position

65

367.18

10p ordinary share

Equity swap

increasing a long position

66

373.39

10p ordinary share

Equity swap

increasing a long position

67

367.59

10p ordinary share

Equity swap

increasing a long position

67

372.59

10p ordinary share

Equity swap

increasing a long position

69

367.78

10p ordinary share

Equity swap

increasing a long position

70

369.18

10p ordinary share

Equity swap

increasing a long position

70

373.39

10p ordinary share

Equity swap

increasing a long position

71

372.19

10p ordinary share

Equity swap

increasing a long position

72

367.79

10p ordinary share

Equity swap

increasing a long position

72

367.38

10p ordinary share

Equity swap

increasing a long position

73

373.99

10p ordinary share

Equity swap

increasing a long position

73

373.99

10p ordinary share

Equity swap

increasing a long position

73

372.79

10p ordinary share

Equity swap

increasing a long position

73

373.79

10p ordinary share

Equity swap

increasing a long position

74

369.18

10p ordinary share

Equity swap

increasing a long position

74

374.59

10p ordinary share

Equity swap

increasing a long position

75

373.59

10p ordinary share

Equity swap

increasing a long position

76

372.99

10p ordinary share

Equity swap

increasing a long position

77

367.18

10p ordinary share

Equity swap

increasing a long position

77

373.59

10p ordinary share

Equity swap

increasing a long position

77

374.59

10p ordinary share

Equity swap

increasing a long position

79

366.40

10p ordinary share

Equity swap

increasing a long position

80

372.99

10p ordinary share

Equity swap

increasing a long position

80

373.79

10p ordinary share

Equity swap

increasing a long position

80

369.29

10p ordinary share

Equity swap

increasing a long position

82

373.59

10p ordinary share

Equity swap

increasing a long position

82

372.59

10p ordinary share

Equity swap

increasing a long position

82

373.79

10p ordinary share

Equity swap

increasing a long position

83

369.88

10p ordinary share

Equity swap

increasing a long position

84

373.59

10p ordinary share

Equity swap

increasing a long position

85

367.18

10p ordinary share

Equity swap

increasing a long position

85

372.39

10p ordinary share

Equity swap

increasing a long position

85

372.99

10p ordinary share

Equity swap

increasing a long position

87

373.99

10p ordinary share

Equity swap

increasing a long position

87

366.78

10p ordinary share

Equity swap

increasing a long position

87

372.99

10p ordinary share

Equity swap

increasing a long position

87

374.20

10p ordinary share

Equity swap

increasing a long position

88

373.59

10p ordinary share

Equity swap

increasing a long position

88

373.59

10p ordinary share

Equity swap

increasing a long position

88

374.59

10p ordinary share

Equity swap

increasing a long position

89

374.59

10p ordinary share

Equity swap

increasing a long position

91

370.47

10p ordinary share

Equity swap

increasing a long position

91

373.99

10p ordinary share

Equity swap

increasing a long position

91

374.59

10p ordinary share

Equity swap

increasing a long position

91

372.39

10p ordinary share

Equity swap

increasing a long position

92

374.60

10p ordinary share

Equity swap

increasing a long position

93

372.39

10p ordinary share

Equity swap

increasing a long position

93

374.59

10p ordinary share

Equity swap

increasing a long position

94

372.99

10p ordinary share

Equity swap

increasing a long position

95

366.78

10p ordinary share

Equity swap

increasing a long position

95

372.99

10p ordinary share

Equity swap

increasing a long position

95

373.59

10p ordinary share

Equity swap

increasing a long position

95

372.99

10p ordinary share

Equity swap

increasing a long position

96

367.58

10p ordinary share

Equity swap

increasing a long position

98

372.99

10p ordinary share

Equity swap

increasing a long position

98

374.19

10p ordinary share

Equity swap

increasing a long position

99

369.18

10p ordinary share

Equity swap

increasing a long position

99

374.59

10p ordinary share

Equity swap

increasing a long position

100

372.79

10p ordinary share

Equity swap

increasing a long position

100

374.00

10p ordinary share

Equity swap

increasing a long position

101

372.99

10p ordinary share

Equity swap

increasing a long position

101

373.19

10p ordinary share

Equity swap

increasing a long position

102

374.59

10p ordinary share

Equity swap

increasing a long position

102

374.59

10p ordinary share

Equity swap

increasing a long position

102

372.19

10p ordinary share

Equity swap

increasing a long position

103

367.00

10p ordinary share

Equity swap

increasing a long position

104

372.39

10p ordinary share

Equity swap

increasing a long position

107

372.39

10p ordinary share

Equity swap

increasing a long position

107

373.80

10p ordinary share

Equity swap

increasing a long position

108

372.99

10p ordinary share

Equity swap

increasing a long position

109

374.59

10p ordinary share

Equity swap

increasing a long position

110

374.19

10p ordinary share

Equity swap

increasing a long position

111

374.59

10p ordinary share

Equity swap

increasing a long position

111

366.78

10p ordinary share

Equity swap

increasing a long position

112

372.99

10p ordinary share

Equity swap

increasing a long position

112

373.19

10p ordinary share

Equity swap

increasing a long position

112

374.59

10p ordinary share

Equity swap

increasing a long position

113

373.39

10p ordinary share

Equity swap

increasing a long position

113

369.18

10p ordinary share

Equity swap

increasing a long position

114

372.99

10p ordinary share

Equity swap

increasing a long position

115

373.59

10p ordinary share

Equity swap

increasing a long position

115

366.58

10p ordinary share

Equity swap

increasing a long position

115

372.39

10p ordinary share

Equity swap

increasing a long position

115

373.39

10p ordinary share

Equity swap

increasing a long position

116

369.79

10p ordinary share

Equity swap

increasing a long position

116

372.99

10p ordinary share

Equity swap

increasing a long position

118

372.79

10p ordinary share

Equity swap

increasing a long position

118

373.99

10p ordinary share

Equity swap

increasing a long position

118

372.99

10p ordinary share

Equity swap

increasing a long position

118

374.60

10p ordinary share

Equity swap

increasing a long position

119

372.99

10p ordinary share

Equity swap

increasing a long position

119

373.59

10p ordinary share

Equity swap

increasing a long position

120

373.19

10p ordinary share

Equity swap

increasing a long position

120

373.39

10p ordinary share

Equity swap

increasing a long position

120

374.20

10p ordinary share

Equity swap

increasing a long position

120

374.60

10p ordinary share

Equity swap

increasing a long position

121

373.79

10p ordinary share

Equity swap

increasing a long position

122

369.19

10p ordinary share

Equity swap

increasing a long position

123

373.59

10p ordinary share

Equity swap

increasing a long position

123

374.19

10p ordinary share

Equity swap

increasing a long position

123

374.19

10p ordinary share

Equity swap

increasing a long position

124

372.39

10p ordinary share

Equity swap

increasing a long position

125

374.19

10p ordinary share

Equity swap

increasing a long position

125

373.59

10p ordinary share

Equity swap

increasing a long position

125

372.79

10p ordinary share

Equity swap

increasing a long position

126

373.19

10p ordinary share

Equity swap

increasing a long position

126

373.79

10p ordinary share

Equity swap

increasing a long position

126

373.99

10p ordinary share

Equity swap

increasing a long position

126

374.59

10p ordinary share

Equity swap

increasing a long position

127

372.59

10p ordinary share

Equity swap

increasing a long position

129

366.78

10p ordinary share

Equity swap

increasing a long position

129

374.19

10p ordinary share

Equity swap

increasing a long position

130

369.78

10p ordinary share

Equity swap

increasing a long position

130

372.99

10p ordinary share

Equity swap

increasing a long position

130

374.19

10p ordinary share

Equity swap

increasing a long position

131

366.78

10p ordinary share

Equity swap

increasing a long position

131

373.60

10p ordinary share

Equity swap

increasing a long position

133

373.19

10p ordinary share

Equity swap

increasing a long position

133

372.99

10p ordinary share

Equity swap

increasing a long position

135

373.79

10p ordinary share

Equity swap

increasing a long position

135

372.39

10p ordinary share

Equity swap

increasing a long position

136

372.39

10p ordinary share

Equity swap

increasing a long position

136

374.60

10p ordinary share

Equity swap

increasing a long position

137

373.59

10p ordinary share

Equity swap

increasing a long position

138

372.39

10p ordinary share

Equity swap

increasing a long position

138

374.19

10p ordinary share

Equity swap

increasing a long position

138

373.59

10p ordinary share

Equity swap

increasing a long position

140

374.39

10p ordinary share

Equity swap

increasing a long position

141

367.18

10p ordinary share

Equity swap

increasing a long position

141

372.99

10p ordinary share

Equity swap

increasing a long position

141

373.59

10p ordinary share

Equity swap

increasing a long position

141

373.79

10p ordinary share

Equity swap

increasing a long position

141

373.59

10p ordinary share

Equity swap

increasing a long position

141

373.79

10p ordinary share

Equity swap

increasing a long position

141

373.99

10p ordinary share

Equity swap

increasing a long position

141

374.19

10p ordinary share

Equity swap

increasing a long position

141

374.19

10p ordinary share

Equity swap

increasing a long position

141

374.19

10p ordinary share

Equity swap

increasing a long position

141

366.78

10p ordinary share

Equity swap

increasing a long position

141

374.80

10p ordinary share

Equity swap

increasing a long position

142

372.39

10p ordinary share

Equity swap

increasing a long position

142

373.19

10p ordinary share

Equity swap

increasing a long position

142

373.79

10p ordinary share

Equity swap

increasing a long position

142

373.59

10p ordinary share

Equity swap

increasing a long position

142

374.19

10p ordinary share

Equity swap

increasing a long position

143

367.79

10p ordinary share

Equity swap

increasing a long position

143

373.59

10p ordinary share

Equity swap

increasing a long position

145

373.59

10p ordinary share

Equity swap

increasing a long position

147

369.18

10p ordinary share

Equity swap

increasing a long position

147

373.99

10p ordinary share

Equity swap

increasing a long position

150

367.18

10p ordinary share

Equity swap

increasing a long position

151

373.59

10p ordinary share

Equity swap

increasing a long position

151

374.19

10p ordinary share

Equity swap

increasing a long position

152

369.18

10p ordinary share

Equity swap

increasing a long position

152

372.99

10p ordinary share

Equity swap

increasing a long position

152

372.99

10p ordinary share

Equity swap

increasing a long position

154

369.18

10p ordinary share

Equity swap

increasing a long position

154

373.19

10p ordinary share

Equity swap

increasing a long position

154

374.59

10p ordinary share

Equity swap

increasing a long position

155

369.58

10p ordinary share

Equity swap

increasing a long position

155

374.59

10p ordinary share

Equity swap

increasing a long position

160

367.79

10p ordinary share

Equity swap

increasing a long position

161

372.99

10p ordinary share

Equity swap

increasing a long position

162

369.19

10p ordinary share

Equity swap

increasing a long position

164

370.99

10p ordinary share

Equity swap

increasing a long position

169

367.78

10p ordinary share

Equity swap

increasing a long position

171

374.59

10p ordinary share

Equity swap

increasing a long position

172

369.19

10p ordinary share

Equity swap

increasing a long position

172

373.99

10p ordinary share

Equity swap

increasing a long position

173

371.18

10p ordinary share

Equity swap

increasing a long position

173

369.39

10p ordinary share

Equity swap

increasing a long position

173

372.39

10p ordinary share

Equity swap

increasing a long position

173

373.99

10p ordinary share

Equity swap

increasing a long position

173

374.59

10p ordinary share

Equity swap

increasing a long position

174

369.80

10p ordinary share

Equity swap

increasing a long position

174

367.60

10p ordinary share

Equity swap

increasing a long position

174

373.59

10p ordinary share

Equity swap

increasing a long position

175

374.59

10p ordinary share

Equity swap

increasing a long position

176

371.00

10p ordinary share

Equity swap

increasing a long position

177

373.80

10p ordinary share

Equity swap

increasing a long position

177

372.99

10p ordinary share

Equity swap

increasing a long position

178

367.18

10p ordinary share

Equity swap

increasing a long position

179

368.98

10p ordinary share

Equity swap

increasing a long position

180

374.59

10p ordinary share

Equity swap

increasing a long position

182

369.18

10p ordinary share

Equity swap

increasing a long position

183

373.59

10p ordinary share

Equity swap

increasing a long position

185

367.78

10p ordinary share

Equity swap

increasing a long position

186

372.99

10p ordinary share

Equity swap

increasing a long position

188

373.79

10p ordinary share

Equity swap

increasing a long position

189

366.78

10p ordinary share

Equity swap

increasing a long position

190

372.99

10p ordinary share

Equity swap

increasing a long position

191

369.88

10p ordinary share

Equity swap

increasing a long position

192

369.28

10p ordinary share

Equity swap

increasing a long position

192

373.59

10p ordinary share

Equity swap

increasing a long position

193

373.59

10p ordinary share

Equity swap

increasing a long position

194

375.10

10p ordinary share

Equity swap

increasing a long position

195

366.78

10p ordinary share

Equity swap

increasing a long position

195

372.99

10p ordinary share

Equity swap

increasing a long position

197

367.79

10p ordinary share

Equity swap

increasing a long position

197

369.78

10p ordinary share

Equity swap

increasing a long position

197

374.40

10p ordinary share

Equity swap

increasing a long position

198

367.18

10p ordinary share

Equity swap

increasing a long position

199

367.18

10p ordinary share

Equity swap

increasing a long position

200

366.98

10p ordinary share

Equity swap

increasing a long position

200

372.39

10p ordinary share

Equity swap

increasing a long position

201

373.99

10p ordinary share

Equity swap

increasing a long position

202

371.20

10p ordinary share

Equity swap

increasing a long position

202

366.98

10p ordinary share

Equity swap

increasing a long position

202

374.59

10p ordinary share

Equity swap

increasing a long position

202

373.59

10p ordinary share

Equity swap

increasing a long position

204

367.78

10p ordinary share

Equity swap

increasing a long position

204

373.59

10p ordinary share

Equity swap

increasing a long position

204

374.59

10p ordinary share

Equity swap

increasing a long position

205

374.59

10p ordinary share

Equity swap

increasing a long position

206

375.10

10p ordinary share

Equity swap

increasing a long position

207

371.40

10p ordinary share

Equity swap

increasing a long position

207

370.60

10p ordinary share

Equity swap

increasing a long position

208

373.80

10p ordinary share

Equity swap

increasing a long position

209

366.78

10p ordinary share

Equity swap

increasing a long position

209

373.80

10p ordinary share

Equity swap

increasing a long position

210

369.18

10p ordinary share

Equity swap

increasing a long position

211

369.00

10p ordinary share

Equity swap

increasing a long position

211

372.39

10p ordinary share

Equity swap

increasing a long position

211

375.00

10p ordinary share

Equity swap

increasing a long position

211

370.49

10p ordinary share

Equity swap

increasing a long position

211

373.99

10p ordinary share

Equity swap

increasing a long position

212

371.20

10p ordinary share

Equity swap

increasing a long position

212

370.18

10p ordinary share

Equity swap

increasing a long position

213

371.00

10p ordinary share

Equity swap

increasing a long position

213

369.79

10p ordinary share

Equity swap

increasing a long position

214

367.08

10p ordinary share

Equity swap

increasing a long position

214

374.59

10p ordinary share

Equity swap

increasing a long position

215

373.39

10p ordinary share

Equity swap

increasing a long position

215

370.80

10p ordinary share

Equity swap

increasing a long position

216

369.19

10p ordinary share

Equity swap

increasing a long position

216

369.29

10p ordinary share

Equity swap

increasing a long position

216

371.40

10p ordinary share

Equity swap

increasing a long position

217

369.80

10p ordinary share

Equity swap

increasing a long position

217

368.98

10p ordinary share

Equity swap

increasing a long position

218

373.39

10p ordinary share

Equity swap

increasing a long position

218

372.99

10p ordinary share

Equity swap

increasing a long position

219

368.98

10p ordinary share

Equity swap

increasing a long position

219

372.39

10p ordinary share

Equity swap

increasing a long position

219

374.59

10p ordinary share

Equity swap

increasing a long position

220

369.80

10p ordinary share

Equity swap

increasing a long position

220

368.79

10p ordinary share

Equity swap

increasing a long position

221

371.18

10p ordinary share

Equity swap

increasing a long position

221

366.78

10p ordinary share

Equity swap

increasing a long position

222

371.40

10p ordinary share

Equity swap

increasing a long position

222

372.99

10p ordinary share

Equity swap

increasing a long position

223

369.80

10p ordinary share

Equity swap

increasing a long position

223

373.39

10p ordinary share

Equity swap

increasing a long position

225

373.59

10p ordinary share

Equity swap

increasing a long position

226

370.80

10p ordinary share

Equity swap

increasing a long position

226

366.38

10p ordinary share

Equity swap

increasing a long position

226

366.58

10p ordinary share

Equity swap

increasing a long position

226

366.78

10p ordinary share

Equity swap

increasing a long position

226

366.78

10p ordinary share

Equity swap

increasing a long position

226

366.78

10p ordinary share

Equity swap

increasing a long position

226

367.18

10p ordinary share

Equity swap

increasing a long position

226

367.58

10p ordinary share

Equity swap

increasing a long position

226

367.18

10p ordinary share

Equity swap

increasing a long position

226

367.58

10p ordinary share

Equity swap

increasing a long position

226

367.38

10p ordinary share

Equity swap

increasing a long position

226

367.78

10p ordinary share

Equity swap

increasing a long position

226

368.99

10p ordinary share

Equity swap

increasing a long position

226

370.79

10p ordinary share

Equity swap

increasing a long position

226

370.39

10p ordinary share

Equity swap

increasing a long position

226

370.19

10p ordinary share

Equity swap

increasing a long position

226

370.39

10p ordinary share

Equity swap

increasing a long position

226

370.19

10p ordinary share

Equity swap

increasing a long position

226

369.59

10p ordinary share

Equity swap

increasing a long position

226

370.19

10p ordinary share

Equity swap

increasing a long position

226

371.99

10p ordinary share

Equity swap

increasing a long position

226

370.99

10p ordinary share

Equity swap

increasing a long position

226

371.19

10p ordinary share

Equity swap

increasing a long position

226

371.19

10p ordinary share

Equity swap

increasing a long position

226

371.09

10p ordinary share

Equity swap

increasing a long position

226

369.79

10p ordinary share

Equity swap

increasing a long position

226

369.79

10p ordinary share

Equity swap

increasing a long position

226

369.99

10p ordinary share

Equity swap

increasing a long position

226

369.88

10p ordinary share

Equity swap

increasing a long position

226

369.18

10p ordinary share

Equity swap

increasing a long position

226

369.28

10p ordinary share

Equity swap

increasing a long position

227

369.00

10p ordinary share

Equity swap

increasing a long position

227

371.18

10p ordinary share

Equity swap

increasing a long position

227

373.49

10p ordinary share

Equity swap

increasing a long position

228

372.79

10p ordinary share

Equity swap

increasing a long position

228

372.99

10p ordinary share

Equity swap

increasing a long position

228

374.19

10p ordinary share

Equity swap

increasing a long position

229

369.20

10p ordinary share

Equity swap

increasing a long position

229

372.29

10p ordinary share

Equity swap

increasing a long position

230

369.19

10p ordinary share

Equity swap

increasing a long position

231

372.79

10p ordinary share

Equity swap

increasing a long position

232

373.60

10p ordinary share

Equity swap

increasing a long position

233

368.80

10p ordinary share

Equity swap

increasing a long position

233

370.20

10p ordinary share

Equity swap

increasing a long position

234

373.19

10p ordinary share

Equity swap

increasing a long position

234

374.59

10p ordinary share

Equity swap

increasing a long position

235

372.99

10p ordinary share

Equity swap

increasing a long position

236

374.59

10p ordinary share

Equity swap

increasing a long position

237

373.79

10p ordinary share

Equity swap

increasing a long position

237

374.59

10p ordinary share

Equity swap

increasing a long position

239

370.40

10p ordinary share

Equity swap

increasing a long position

239

373.60

10p ordinary share

Equity swap

increasing a long position

240

367.08

10p ordinary share

Equity swap

increasing a long position

243

373.99

10p ordinary share

Equity swap

increasing a long position

244

373.79

10p ordinary share

Equity swap

increasing a long position

245

372.39

10p ordinary share

Equity swap

increasing a long position

246

370.60

10p ordinary share

Equity swap

increasing a long position

251

374.39

10p ordinary share

Equity swap

increasing a long position

252

372.39

10p ordinary share

Equity swap

increasing a long position

253

373.19

10p ordinary share

Equity swap

increasing a long position

253

374.59

10p ordinary share

Equity swap

increasing a long position

254

366.60

10p ordinary share

Equity swap

increasing a long position

254

373.39

10p ordinary share

Equity swap

increasing a long position

254

373.59

10p ordinary share

Equity swap

increasing a long position

254

372.99

10p ordinary share

Equity swap

increasing a long position

256

370.80

10p ordinary share

Equity swap

increasing a long position

256

374.19

10p ordinary share

Equity swap

increasing a long position

258

374.59

10p ordinary share

Equity swap

increasing a long position

259

373.19

10p ordinary share

Equity swap

increasing a long position

261

374.59

10p ordinary share

Equity swap

increasing a long position

262

373.99

10p ordinary share

Equity swap

increasing a long position

263

369.18

10p ordinary share

Equity swap

increasing a long position

263

374.59

10p ordinary share

Equity swap

increasing a long position

263

372.99

10p ordinary share

Equity swap

increasing a long position

264

373.79

10p ordinary share

Equity swap

increasing a long position

264

373.39

10p ordinary share

Equity swap

increasing a long position

265

373.99

10p ordinary share

Equity swap

increasing a long position

265

373.59

10p ordinary share

Equity swap

increasing a long position

266

372.59

10p ordinary share

Equity swap

increasing a long position

266

372.59

10p ordinary share

Equity swap

increasing a long position

266

372.39

10p ordinary share

Equity swap

increasing a long position

266

374.40

10p ordinary share

Equity swap

increasing a long position

269

372.99

10p ordinary share

Equity swap

increasing a long position

270

366.78

10p ordinary share

Equity swap

increasing a long position

270

374.60

10p ordinary share

Equity swap

increasing a long position

272

369.78

10p ordinary share

Equity swap

increasing a long position

277

373.39

10p ordinary share

Equity swap

increasing a long position

277

373.99

10p ordinary share

Equity swap

increasing a long position

278

373.59

10p ordinary share

Equity swap

increasing a long position

278

372.79

10p ordinary share

Equity swap

increasing a long position

279

373.59

10p ordinary share

Equity swap

increasing a long position

281

374.59

10p ordinary share

Equity swap

increasing a long position

281

372.99

10p ordinary share

Equity swap

increasing a long position

281

374.20

10p ordinary share

Equity swap

increasing a long position

282

373.79

10p ordinary share

Equity swap

increasing a long position

282

373.00

10p ordinary share

Equity swap

increasing a long position

283

373.79

10p ordinary share

Equity swap

increasing a long position

283

373.19

10p ordinary share

Equity swap

increasing a long position

285

374.19

10p ordinary share

Equity swap

increasing a long position

286

369.18

10p ordinary share

Equity swap

increasing a long position

286

374.19

10p ordinary share

Equity swap

increasing a long position

286

374.20

10p ordinary share

Equity swap

increasing a long position

288

368.98

10p ordinary share

Equity swap

increasing a long position

288

372.39

10p ordinary share

Equity swap

increasing a long position

289

373.59

10p ordinary share

Equity swap

increasing a long position

290

374.19

10p ordinary share

Equity swap

increasing a long position

290

373.59

10p ordinary share

Equity swap

increasing a long position

291

374.59

10p ordinary share

Equity swap

increasing a long position

292

372.39

10p ordinary share

Equity swap

increasing a long position

293

372.59

10p ordinary share

Equity swap

increasing a long position

295

369.20

10p ordinary share

Equity swap

increasing a long position

295

373.99

10p ordinary share

Equity swap

increasing a long position

297

373.19

10p ordinary share

Equity swap

increasing a long position

297

373.79

10p ordinary share

Equity swap

increasing a long position

299

374.19

10p ordinary share

Equity swap

increasing a long position

300

367.60

10p ordinary share

Equity swap

increasing a long position

301

373.20

10p ordinary share

Equity swap

increasing a long position

301

366.78

10p ordinary share

Equity swap

increasing a long position

301

372.99

10p ordinary share

Equity swap

increasing a long position

302

369.79

10p ordinary share

Equity swap

increasing a long position

303

374.19

10p ordinary share

Equity swap

increasing a long position

307

366.78

10p ordinary share

Equity swap

increasing a long position

307

372.99

10p ordinary share

Equity swap

increasing a long position

309

371.19

10p ordinary share

Equity swap

increasing a long position

309

373.19

10p ordinary share

Equity swap

increasing a long position

314

373.79

10p ordinary share

Equity swap

increasing a long position

316

373.39

10p ordinary share

Equity swap

increasing a long position

318

372.39

10p ordinary share

Equity swap

increasing a long position

319

373.59

10p ordinary share

Equity swap

increasing a long position

320

370.49

10p ordinary share

Equity swap

increasing a long position

321

374.19

10p ordinary share

Equity swap

increasing a long position

324

372.39

10p ordinary share

Equity swap

increasing a long position

325

374.39

10p ordinary share

Equity swap

increasing a long position

328

367.18

10p ordinary share

Equity swap

increasing a long position

329

369.60

10p ordinary share

Equity swap

increasing a long position

330

366.78

10p ordinary share

Equity swap

increasing a long position

330

366.78

10p ordinary share

Equity swap

increasing a long position

330

374.59

10p ordinary share

Equity swap

increasing a long position

330

374.59

10p ordinary share

Equity swap

increasing a long position

330

374.59

10p ordinary share

Equity swap

increasing a long position

330

372.99

10p ordinary share

Equity swap

increasing a long position

330

372.39

10p ordinary share

Equity swap

increasing a long position

331

373.59

10p ordinary share

Equity swap

increasing a long position

331

373.19

10p ordinary share

Equity swap

increasing a long position

331

373.79

10p ordinary share

Equity swap

increasing a long position

331

373.59

10p ordinary share

Equity swap

increasing a long position

331

373.59

10p ordinary share

Equity swap

increasing a long position

331

374.19

10p ordinary share

Equity swap

increasing a long position

332

374.20

10p ordinary share

Equity swap

increasing a long position

332

373.59

10p ordinary share

Equity swap

increasing a long position

332

373.79

10p ordinary share

Equity swap

increasing a long position

332

373.59

10p ordinary share

Equity swap

increasing a long position

332

373.79

10p ordinary share

Equity swap

increasing a long position

332

373.99

10p ordinary share

Equity swap

increasing a long position

332

374.19

10p ordinary share

Equity swap

increasing a long position

332

374.19

10p ordinary share

Equity swap

increasing a long position

332

374.19

10p ordinary share

Equity swap

increasing a long position

335

367.78

10p ordinary share

Equity swap

increasing a long position

338

373.89

10p ordinary share

Equity swap

increasing a long position

339

373.79

10p ordinary share

Equity swap

increasing a long position

341

373.99

10p ordinary share

Equity swap

increasing a long position

343

369.18

10p ordinary share

Equity swap

increasing a long position

346

374.19

10p ordinary share

Equity swap

increasing a long position

349

367.18

10p ordinary share

Equity swap

increasing a long position

350

374.19

10p ordinary share

Equity swap

increasing a long position

351

373.29

10p ordinary share

Equity swap

increasing a long position

352

373.59

10p ordinary share

Equity swap

increasing a long position

353

372.99

10p ordinary share

Equity swap

increasing a long position

355

373.69

10p ordinary share

Equity swap

increasing a long position

355

369.18

10p ordinary share

Equity swap

increasing a long position

356

373.19

10p ordinary share

Equity swap

increasing a long position

356

376.80

10p ordinary share

Equity swap

increasing a long position

357

371.40

10p ordinary share

Equity swap

increasing a long position

357

364.00

10p ordinary share

Equity swap

increasing a long position

360

374.40

10p ordinary share

Equity swap

increasing a long position

360

369.18

10p ordinary share

Equity swap

increasing a long position

360

374.59

10p ordinary share

Equity swap

increasing a long position

361

369.59

10p ordinary share

Equity swap

increasing a long position

362

374.59

10p ordinary share

Equity swap

increasing a long position

364

373.29

10p ordinary share

Equity swap

increasing a long position

369

374.19

10p ordinary share

Equity swap

increasing a long position

371

374.19

10p ordinary share

Equity swap

increasing a long position

374

373.59

10p ordinary share

Equity swap

increasing a long position

374

372.99

10p ordinary share

Equity swap

increasing a long position

375

374.19

10p ordinary share

Equity swap

increasing a long position

375

374.59

10p ordinary share

Equity swap

increasing a long position

379

373.39

10p ordinary share

Equity swap

increasing a long position

382

373.39

10p ordinary share

Equity swap

increasing a long position

383

370.98

10p ordinary share

Equity swap

increasing a long position

385

373.39

10p ordinary share

Equity swap

increasing a long position

390

372.89

10p ordinary share

Equity swap

increasing a long position

390

372.59

10p ordinary share

Equity swap

increasing a long position

391

372.29

10p ordinary share

Equity swap

increasing a long position

395

372.79

10p ordinary share

Equity swap

increasing a long position

396

366.00

10p ordinary share

Equity swap

increasing a long position

397

373.09

10p ordinary share

Equity swap

increasing a long position

397

374.60

10p ordinary share

Equity swap

increasing a long position

397

374.59

10p ordinary share

Equity swap

increasing a long position

398

372.39

10p ordinary share

Equity swap

increasing a long position

399

372.99

10p ordinary share

Equity swap

increasing a long position

401

372.39

10p ordinary share

Equity swap

increasing a long position

402

371.19

10p ordinary share

Equity swap

increasing a long position

404

375.20

10p ordinary share

Equity swap

increasing a long position

405

373.89

10p ordinary share

Equity swap

increasing a long position

405

369.38

10p ordinary share

Equity swap

increasing a long position

407

373.59

10p ordinary share

Equity swap

increasing a long position

407

373.79

10p ordinary share

Equity swap

increasing a long position

407

373.59

10p ordinary share

Equity swap

increasing a long position

407

373.79

10p ordinary share

Equity swap

increasing a long position

407

373.79

10p ordinary share

Equity swap

increasing a long position

409

373.49

10p ordinary share

Equity swap

increasing a long position

411

370.48

10p ordinary share

Equity swap

increasing a long position

411

374.59

10p ordinary share

Equity swap

increasing a long position

412

373.89

10p ordinary share

Equity swap

increasing a long position

414

373.49

10p ordinary share

Equity swap

increasing a long position

418

373.89

10p ordinary share

Equity swap

increasing a long position

418

372.89

10p ordinary share

Equity swap

increasing a long position

419

372.79

10p ordinary share

Equity swap

increasing a long position

419

368.98

10p ordinary share

Equity swap

increasing a long position

420

374.19

10p ordinary share

Equity swap

increasing a long position

425

372.79

10p ordinary share

Equity swap

increasing a long position

425

369.18

10p ordinary share

Equity swap

increasing a long position

432

369.80

10p ordinary share

Equity swap

increasing a long position

432

373.69

10p ordinary share

Equity swap

increasing a long position

432

367.78

10p ordinary share

Equity swap

increasing a long position

438

373.79

10p ordinary share

Equity swap

increasing a long position

441

366.78

10p ordinary share

Equity swap

increasing a long position

441

372.99

10p ordinary share

Equity swap

increasing a long position

442

374.60

10p ordinary share

Equity swap

increasing a long position

443

374.40

10p ordinary share

Equity swap

increasing a long position

445

369.89

10p ordinary share

Equity swap

increasing a long position

446

373.39

10p ordinary share

Equity swap

increasing a long position

446

372.29

10p ordinary share

Equity swap

increasing a long position

447

369.28

10p ordinary share

Equity swap

increasing a long position

449

373.19

10p ordinary share

Equity swap

increasing a long position

449

373.79

10p ordinary share

Equity swap

increasing a long position

449

373.99

10p ordinary share

Equity swap

increasing a long position

451

367.80

10p ordinary share

Equity swap

increasing a long position

452

367.18

10p ordinary share

Equity swap

increasing a long position

452

367.58

10p ordinary share

Equity swap

increasing a long position

452

370.19

10p ordinary share

Equity swap

increasing a long position

455

373.69

10p ordinary share

Equity swap

increasing a long position

455

366.78

10p ordinary share

Equity swap

increasing a long position

458

370.69

10p ordinary share

Equity swap

increasing a long position

458

369.79

10p ordinary share

Equity swap

increasing a long position

458

372.99

10p ordinary share

Equity swap

increasing a long position

460

367.60

10p ordinary share

Equity swap

increasing a long position

461

372.79

10p ordinary share

Equity swap

increasing a long position

461

367.78

10p ordinary share

Equity swap

increasing a long position

463

367.18

10p ordinary share

Equity swap

increasing a long position

466

374.19

10p ordinary share

Equity swap

increasing a long position

468

373.89

10p ordinary share

Equity swap

increasing a long position

468

366.98

10p ordinary share

Equity swap

increasing a long position

469

367.20

10p ordinary share

Equity swap

increasing a long position

469

366.60

10p ordinary share

Equity swap

increasing a long position

469

372.59

10p ordinary share

Equity swap

increasing a long position

469

372.89

10p ordinary share

Equity swap

increasing a long position

472

374.59

10p ordinary share

Equity swap

increasing a long position

472

374.59

10p ordinary share

Equity swap

increasing a long position

473

373.49

10p ordinary share

Equity swap

increasing a long position

473

366.98

10p ordinary share

Equity swap

increasing a long position

474

373.89

10p ordinary share

Equity swap

increasing a long position

475

367.78

10p ordinary share

Equity swap

increasing a long position

478

373.49

10p ordinary share

Equity swap

increasing a long position

481

370.40

10p ordinary share

Equity swap

increasing a long position

482

373.89

10p ordinary share

Equity swap

increasing a long position

485

367.40

10p ordinary share

Equity swap

increasing a long position

486

366.78

10p ordinary share

Equity swap

increasing a long position

489

373.20

10p ordinary share

Equity swap

increasing a long position

489

373.09

10p ordinary share

Equity swap

increasing a long position

490

369.40

10p ordinary share

Equity swap

increasing a long position

490

369.18

10p ordinary share

Equity swap

increasing a long position

493

372.79

10p ordinary share

Equity swap

increasing a long position

494

370.19

10p ordinary share

Equity swap

increasing a long position

494

372.39

10p ordinary share

Equity swap

increasing a long position

495

372.29

10p ordinary share

Equity swap

increasing a long position

497

372.89

10p ordinary share

Equity swap

increasing a long position

497

372.59

10p ordinary share

Equity swap

increasing a long position

498

367.08

10p ordinary share

Equity swap

increasing a long position

498

369.78

10p ordinary share

Equity swap

increasing a long position

500

373.39

10p ordinary share

Equity swap

increasing a long position

505

369.18

10p ordinary share

Equity swap

increasing a long position

505

369.28

10p ordinary share

Equity swap

increasing a long position

506

368.98

10p ordinary share

Equity swap

increasing a long position

509

373.39

10p ordinary share

Equity swap

increasing a long position

510

368.99

10p ordinary share

Equity swap

increasing a long position

514

368.78

10p ordinary share

Equity swap

increasing a long position

514

371.19

10p ordinary share

Equity swap

increasing a long position

518

374.19

10p ordinary share

Equity swap

increasing a long position

521

373.39

10p ordinary share

Equity swap

increasing a long position

523

373.29

10p ordinary share

Equity swap

increasing a long position

526

369.89

10p ordinary share

Equity swap

increasing a long position

527

366.78

10p ordinary share

Equity swap

increasing a long position

528

366.38

10p ordinary share

Equity swap

increasing a long position

528

366.58

10p ordinary share

Equity swap

increasing a long position

528

366.78

10p ordinary share

Equity swap

increasing a long position

528

366.78

10p ordinary share

Equity swap

increasing a long position

528

367.18

10p ordinary share

Equity swap

increasing a long position

528

367.58

10p ordinary share

Equity swap

increasing a long position

528

367.18

10p ordinary share

Equity swap

increasing a long position

528

367.58

10p ordinary share

Equity swap

increasing a long position

528

367.38

10p ordinary share

Equity swap

increasing a long position

528

367.78

10p ordinary share

Equity swap

increasing a long position

528

368.98

10p ordinary share

Equity swap

increasing a long position

528

370.78

10p ordinary share

Equity swap

increasing a long position

528

370.38

10p ordinary share

Equity swap

increasing a long position

528

370.18

10p ordinary share

Equity swap

increasing a long position

528

370.38

10p ordinary share

Equity swap

increasing a long position

528

370.18

10p ordinary share

Equity swap

increasing a long position

528

369.58

10p ordinary share

Equity swap

increasing a long position

528

370.18

10p ordinary share

Equity swap

increasing a long position

528

371.98

10p ordinary share

Equity swap

increasing a long position

528

370.98

10p ordinary share

Equity swap

increasing a long position

528

371.18

10p ordinary share

Equity swap

increasing a long position

528

371.18

10p ordinary share

Equity swap

increasing a long position

528

371.08

10p ordinary share

Equity swap

increasing a long position

528

369.78

10p ordinary share

Equity swap

increasing a long position

528

369.78

10p ordinary share

Equity swap

increasing a long position

528

369.98

10p ordinary share

Equity swap

increasing a long position

528

369.18

10p ordinary share

Equity swap

increasing a long position

528

369.28

10p ordinary share

Equity swap

increasing a long position

529

371.19

10p ordinary share

Equity swap

increasing a long position

530

372.79

10p ordinary share

Equity swap

increasing a long position

531

373.49

10p ordinary share

Equity swap

increasing a long position

533

373.69

10p ordinary share

Equity swap

increasing a long position

536

366.00

10p ordinary share

Equity swap

increasing a long position

536

373.29

10p ordinary share

Equity swap

increasing a long position

536

372.29

10p ordinary share

Equity swap

increasing a long position

538

368.80

10p ordinary share

Equity swap

increasing a long position

540

374.20

10p ordinary share

Equity swap

increasing a long position

540

372.79

10p ordinary share

Equity swap

increasing a long position

542

374.60

10p ordinary share

Equity swap

increasing a long position

544

369.60

10p ordinary share

Equity swap

increasing a long position

550

373.89

10p ordinary share

Equity swap

increasing a long position

554

373.79

10p ordinary share

Equity swap

increasing a long position

556

371.60

10p ordinary share

Equity swap

increasing a long position

557

374.59

10p ordinary share

Equity swap

increasing a long position

557

374.59

10p ordinary share

Equity swap

increasing a long position

558

374.59

10p ordinary share

Equity swap

increasing a long position

560

367.08

10p ordinary share

Equity swap

increasing a long position

565

373.99

10p ordinary share

Equity swap

increasing a long position

566

374.00

10p ordinary share

Equity swap

increasing a long position

566

373.79

10p ordinary share

Equity swap

increasing a long position

568

366.60

10p ordinary share

Equity swap

increasing a long position

570

369.00

10p ordinary share

Equity swap

increasing a long position

572

373.39

10p ordinary share

Equity swap

increasing a long position

573

374.40

10p ordinary share

Equity swap

increasing a long position

575

372.39

10p ordinary share

Equity swap

increasing a long position

578

374.10

10p ordinary share

Equity swap

increasing a long position

581

374.20

10p ordinary share

Equity swap

increasing a long position

586

374.39

10p ordinary share

Equity swap

increasing a long position

590

373.39

10p ordinary share

Equity swap

increasing a long position

592

373.19

10p ordinary share

Equity swap

increasing a long position

592

373.59

10p ordinary share

Equity swap

increasing a long position

594

373.80

10p ordinary share

Equity swap

increasing a long position

595

372.29

10p ordinary share

Equity swap

increasing a long position

601

374.60

10p ordinary share

Equity swap

increasing a long position

601

370.40

10p ordinary share

Equity swap

increasing a long position

605

373.29

10p ordinary share

Equity swap

increasing a long position

610

375.00

10p ordinary share

Equity swap

increasing a long position

611

373.99

10p ordinary share

Equity swap

increasing a long position

612

369.18

10p ordinary share

Equity swap

increasing a long position

615

374.59

10p ordinary share

Equity swap

increasing a long position

616

372.89

10p ordinary share

Equity swap

increasing a long position

617

373.99

10p ordinary share

Equity swap

increasing a long position

618

373.79

10p ordinary share

Equity swap

increasing a long position

620

372.59

10p ordinary share

Equity swap

increasing a long position

620

372.39

10p ordinary share

Equity swap

increasing a long position

621

372.39

10p ordinary share

Equity swap

increasing a long position

621

372.39

10p ordinary share

Equity swap

increasing a long position

622

372.59

10p ordinary share

Equity swap

increasing a long position

625

373.89

10p ordinary share

Equity swap

increasing a long position

625

372.79

10p ordinary share

Equity swap

increasing a long position

626

369.00

10p ordinary share

Equity swap

increasing a long position

629

366.78

10p ordinary share

Equity swap

increasing a long position

630

374.60

10p ordinary share

Equity swap

increasing a long position

633

373.19

10p ordinary share

Equity swap

increasing a long position

633

373.09

10p ordinary share

Equity swap

increasing a long position

633

373.49

10p ordinary share

Equity swap

increasing a long position

633

369.00

10p ordinary share

Equity swap

increasing a long position

636

374.29

10p ordinary share

Equity swap

increasing a long position

637

370.69

10p ordinary share

Equity swap

increasing a long position

638

373.39

10p ordinary share

Equity swap

increasing a long position

642

372.29

10p ordinary share

Equity swap

increasing a long position

644

374.00

10p ordinary share

Equity swap

increasing a long position

645

373.79

10p ordinary share

Equity swap

increasing a long position

648

374.39

10p ordinary share

Equity swap

increasing a long position

649

370.60

10p ordinary share

Equity swap

increasing a long position

652

373.59

10p ordinary share

Equity swap

increasing a long position

656

370.60

10p ordinary share

Equity swap

increasing a long position

656

372.79

10p ordinary share

Equity swap

increasing a long position

657

374.59

10p ordinary share

Equity swap

increasing a long position

659

373.49

10p ordinary share

Equity swap

increasing a long position

659

373.79

10p ordinary share

Equity swap

increasing a long position

662

374.60

10p ordinary share

Equity swap

increasing a long position

670

373.29

10p ordinary share

Equity swap

increasing a long position

671

368.99

10p ordinary share

Equity swap

increasing a long position

672

373.29

10p ordinary share

Equity swap

increasing a long position

673

370.00

10p ordinary share

Equity swap

increasing a long position

679

367.38

10p ordinary share

Equity swap

increasing a long position

679

372.39

10p ordinary share

Equity swap

increasing a long position

693

370.00

10p ordinary share

Equity swap

increasing a long position

694

369.40

10p ordinary share

Equity swap

increasing a long position

698

374.20

10p ordinary share

Equity swap

increasing a long position

699

369.20

10p ordinary share

Equity swap

increasing a long position

702

370.00

10p ordinary share

Equity swap

increasing a long position

709

366.40

10p ordinary share

Equity swap

increasing a long position

711

373.00

10p ordinary share

Equity swap

increasing a long position

714

373.80

10p ordinary share

Equity swap

increasing a long position

722

371.18

10p ordinary share

Equity swap

increasing a long position

722

374.40

10p ordinary share

Equity swap

increasing a long position

722

374.60

10p ordinary share

Equity swap

increasing a long position

726

369.60

10p ordinary share

Equity swap

increasing a long position

732

369.00

10p ordinary share

Equity swap

increasing a long position

732

374.40

10p ordinary share

Equity swap

increasing a long position

732

374.80

10p ordinary share

Equity swap

increasing a long position

732

373.60

10p ordinary share

Equity swap

increasing a long position

732

374.00

10p ordinary share

Equity swap

increasing a long position

732

373.80

10p ordinary share

Equity swap

increasing a long position

732

375.00

10p ordinary share

Equity swap

increasing a long position

732

375.20

10p ordinary share

Equity swap

increasing a long position

734

370.00

10p ordinary share

Equity swap

increasing a long position

734

375.00

10p ordinary share

Equity swap

increasing a long position

734

373.39

10p ordinary share

Equity swap

increasing a long position

736

366.60

10p ordinary share

Equity swap

increasing a long position

738

369.40

10p ordinary share

Equity swap

increasing a long position

739

370.80

10p ordinary share

Equity swap

increasing a long position

741

371.40

10p ordinary share

Equity swap

increasing a long position

741

367.40

10p ordinary share

Equity swap

increasing a long position

741

370.60

10p ordinary share

Equity swap

increasing a long position

747

374.29

10p ordinary share

Equity swap

increasing a long position

747

374.00

10p ordinary share

Equity swap

increasing a long position

747

373.40

10p ordinary share

Equity swap

increasing a long position

748

373.20

10p ordinary share

Equity swap

increasing a long position

748

370.48

10p ordinary share

Equity swap

increasing a long position

755

368.80

10p ordinary share

Equity swap

increasing a long position

755

374.80

10p ordinary share

Equity swap

increasing a long position

756

371.00

10p ordinary share

Equity swap

increasing a long position

757

367.60

10p ordinary share

Equity swap

increasing a long position

757

371.10

10p ordinary share

Equity swap

increasing a long position

758

373.99

10p ordinary share

Equity swap

increasing a long position

758

373.80

10p ordinary share

Equity swap

increasing a long position

760

373.80

10p ordinary share

Equity swap

increasing a long position

760

374.20

10p ordinary share

Equity swap

increasing a long position

762

373.99

10p ordinary share

Equity swap

increasing a long position

762

371.80

10p ordinary share

Equity swap

increasing a long position

763

373.80

10p ordinary share

Equity swap

increasing a long position

764

369.00

10p ordinary share

Equity swap

increasing a long position

765

370.80

10p ordinary share

Equity swap

increasing a long position

765

369.10

10p ordinary share

Equity swap

increasing a long position

767

374.59

10p ordinary share

Equity swap

increasing a long position

767

374.59

10p ordinary share

Equity swap

increasing a long position

767

374.59

10p ordinary share

Equity swap

increasing a long position

767

373.60

10p ordinary share

Equity swap

increasing a long position

769

370.40

10p ordinary share

Equity swap

increasing a long position

769

373.59

10p ordinary share

Equity swap

increasing a long position

769

374.20

10p ordinary share

Equity swap

increasing a long position

770

366.78

10p ordinary share

Equity swap

increasing a long position

770

366.78

10p ordinary share

Equity swap

increasing a long position

771

366.60

10p ordinary share

Equity swap

increasing a long position

778

366.60

10p ordinary share

Equity swap

increasing a long position

779

367.60

10p ordinary share

Equity swap

increasing a long position

780

367.40

10p ordinary share

Equity swap

increasing a long position

785

374.40

10p ordinary share

Equity swap

increasing a long position

785

375.00

10p ordinary share

Equity swap

increasing a long position

786

367.20

10p ordinary share

Equity swap

increasing a long position

788

373.89

10p ordinary share

Equity swap

increasing a long position

789

366.60

10p ordinary share

Equity swap

increasing a long position

789

372.89

10p ordinary share

Equity swap

increasing a long position

789

373.79

10p ordinary share

Equity swap

increasing a long position

790

370.00

10p ordinary share

Equity swap

increasing a long position

791

370.80

10p ordinary share

Equity swap

increasing a long position

793

371.00

10p ordinary share

Equity swap

increasing a long position

793

372.89

10p ordinary share

Equity swap

increasing a long position

796

373.40

10p ordinary share

Equity swap

increasing a long position

798

374.80

10p ordinary share

Equity swap

increasing a long position

798

374.20

10p ordinary share

Equity swap

increasing a long position

800

373.60

10p ordinary share

Equity swap

increasing a long position

801

366.40

10p ordinary share

Equity swap

increasing a long position

801

371.40

10p ordinary share

Equity swap

increasing a long position

802

373.80

10p ordinary share

Equity swap

increasing a long position

803

366.60

10p ordinary share

Equity swap

increasing a long position

804

371.40

10p ordinary share

Equity swap

increasing a long position

804

366.80

10p ordinary share

Equity swap

increasing a long position

808

373.80

10p ordinary share

Equity swap

increasing a long position

808

367.60

10p ordinary share

Equity swap

increasing a long position

809

374.19

10p ordinary share

Equity swap

increasing a long position

809

374.00

10p ordinary share

Equity swap

increasing a long position

813

374.80

10p ordinary share

Equity swap

increasing a long position

814

366.40

10p ordinary share

Equity swap

increasing a long position

815

371.20

10p ordinary share

Equity swap

increasing a long position

816

373.40

10p ordinary share

Equity swap

increasing a long position

817

373.29

10p ordinary share

Equity swap

increasing a long position

817

374.00

10p ordinary share

Equity swap

increasing a long position

820

373.60

10p ordinary share

Equity swap

increasing a long position

822

374.80

10p ordinary share

Equity swap

increasing a long position

825

374.80

10p ordinary share

Equity swap

increasing a long position

825

366.20

10p ordinary share

Equity swap

increasing a long position

827

369.80

10p ordinary share

Equity swap

increasing a long position

829

373.69

10p ordinary share

Equity swap

increasing a long position

830

371.00

10p ordinary share

Equity swap

increasing a long position

836

373.60

10p ordinary share

Equity swap

increasing a long position

837

374.20

10p ordinary share

Equity swap

increasing a long position

838

366.20

10p ordinary share

Equity swap

increasing a long position

838

373.20

10p ordinary share

Equity swap

increasing a long position

839

372.29

10p ordinary share

Equity swap

increasing a long position

840

375.20

10p ordinary share

Equity swap

increasing a long position

841

369.20

10p ordinary share

Equity swap

increasing a long position

843

372.19

10p ordinary share

Equity swap

increasing a long position

843

374.00

10p ordinary share

Equity swap

increasing a long position

845

373.60

10p ordinary share

Equity swap

increasing a long position

846

373.80

10p ordinary share

Equity swap

increasing a long position

846

373.60

10p ordinary share

Equity swap

increasing a long position

847

372.79

10p ordinary share

Equity swap

increasing a long position

848

374.80

10p ordinary share

Equity swap

increasing a long position

849

373.60

10p ordinary share

Equity swap

increasing a long position

849

374.00

10p ordinary share

Equity swap

increasing a long position

850

370.60

10p ordinary share

Equity swap

increasing a long position

851

373.29

10p ordinary share

Equity swap

increasing a long position

852

371.20

10p ordinary share

Equity swap

increasing a long position

852

372.79

10p ordinary share

Equity swap

increasing a long position

852

374.20

10p ordinary share

Equity swap

increasing a long position

853

373.79

10p ordinary share

Equity swap

increasing a long position

855

371.20

10p ordinary share

Equity swap

increasing a long position

856

373.40

10p ordinary share

Equity swap

increasing a long position

857

373.79

10p ordinary share

Equity swap

increasing a long position

857

374.80

10p ordinary share

Equity swap

increasing a long position

859

374.20

10p ordinary share

Equity swap

increasing a long position

861

367.00

10p ordinary share

Equity swap

increasing a long position

861

370.20

10p ordinary share

Equity swap

increasing a long position

861

375.20

10p ordinary share

Equity swap

increasing a long position

863

374.19

10p ordinary share

Equity swap

increasing a long position

865

374.19

10p ordinary share

Equity swap

increasing a long position

873

370.80

10p ordinary share

Equity swap

increasing a long position

873

373.59

10p ordinary share

Equity swap

increasing a long position

874

374.19

10p ordinary share

Equity swap

increasing a long position

877

374.59

10p ordinary share

Equity swap

increasing a long position

879

373.20

10p ordinary share

Equity swap

increasing a long position

880

367.60

10p ordinary share

Equity swap

increasing a long position

883

373.39

10p ordinary share

Equity swap

increasing a long position

887

372.99

10p ordinary share

Equity swap

increasing a long position

887

373.39

10p ordinary share

Equity swap

increasing a long position

887

373.19

10p ordinary share

Equity swap

increasing a long position

887

373.79

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.09

10p ordinary share

Equity swap

increasing a long position

887

374.09

10p ordinary share

Equity swap

increasing a long position

887

374.29

10p ordinary share

Equity swap

increasing a long position

887

374.29

10p ordinary share

Equity swap

increasing a long position

887

373.99

10p ordinary share

Equity swap

increasing a long position

887

373.69

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.39

10p ordinary share

Equity swap

increasing a long position

887

373.19

10p ordinary share

Equity swap

increasing a long position

887

373.19

10p ordinary share

Equity swap

increasing a long position

887

373.19

10p ordinary share

Equity swap

increasing a long position

887

372.39

10p ordinary share

Equity swap

increasing a long position

887

372.99

10p ordinary share

Equity swap

increasing a long position

887

372.89

10p ordinary share

Equity swap

increasing a long position

887

372.89

10p ordinary share

Equity swap

increasing a long position

887

372.79

10p ordinary share

Equity swap

increasing a long position

887

372.39

10p ordinary share

Equity swap

increasing a long position

887

372.39

10p ordinary share

Equity swap

increasing a long position

887

372.49

10p ordinary share

Equity swap

increasing a long position

887

372.29

10p ordinary share

Equity swap

increasing a long position

887

372.99

10p ordinary share

Equity swap

increasing a long position

887

372.99

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.79

10p ordinary share

Equity swap

increasing a long position

887

373.79

10p ordinary share

Equity swap

increasing a long position

887

373.69

10p ordinary share

Equity swap

increasing a long position

887

373.49

10p ordinary share

Equity swap

increasing a long position

887

373.49

10p ordinary share

Equity swap

increasing a long position

887

373.29

10p ordinary share

Equity swap

increasing a long position

887

373.29

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.49

10p ordinary share

Equity swap

increasing a long position

887

373.89

10p ordinary share

Equity swap

increasing a long position

887

373.89

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

373.79

10p ordinary share

Equity swap

increasing a long position

887

374.59

10p ordinary share

Equity swap

increasing a long position

888

372.99

10p ordinary share

Equity swap

increasing a long position

888

373.19

10p ordinary share

Equity swap

increasing a long position

888

373.89

10p ordinary share

Equity swap

increasing a long position

888

373.89

10p ordinary share

Equity swap

increasing a long position

888

374.29

10p ordinary share

Equity swap

increasing a long position

888

373.79

10p ordinary share

Equity swap

increasing a long position

888

373.29

10p ordinary share

Equity swap

increasing a long position

888

373.09

10p ordinary share

Equity swap

increasing a long position

888

373.09

10p ordinary share

Equity swap

increasing a long position

888

372.89

10p ordinary share

Equity swap

increasing a long position

888

372.79

10p ordinary share

Equity swap

increasing a long position

888

372.59

10p ordinary share

Equity swap

increasing a long position

888

372.39

10p ordinary share

Equity swap

increasing a long position

888

372.49

10p ordinary share

Equity swap

increasing a long position

888

372.29

10p ordinary share

Equity swap

increasing a long position

888

372.29

10p ordinary share

Equity swap

increasing a long position

888

373.89

10p ordinary share

Equity swap

increasing a long position

888

373.49

10p ordinary share

Equity swap

increasing a long position

888

373.59

10p ordinary share

Equity swap

increasing a long position

888

373.49

10p ordinary share

Equity swap

increasing a long position

888

374.19

10p ordinary share

Equity swap

increasing a long position

888

374.19

10p ordinary share

Equity swap

increasing a long position

888

374.19

10p ordinary share

Equity swap

increasing a long position

890

366.40

10p ordinary share

Equity swap

increasing a long position

890

371.40

10p ordinary share

Equity swap

increasing a long position

891

367.60

10p ordinary share

Equity swap

increasing a long position

891

369.60

10p ordinary share

Equity swap

increasing a long position

891

370.40

10p ordinary share

Equity swap

increasing a long position

893

373.39

10p ordinary share

Equity swap

increasing a long position

896

370.40

10p ordinary share

Equity swap

increasing a long position

899

373.39

10p ordinary share

Equity swap

increasing a long position

900

374.10

10p ordinary share

Equity swap

increasing a long position

910

374.80

10p ordinary share

Equity swap

increasing a long position

911

368.20

10p ordinary share

Equity swap

increasing a long position

911

372.59

10p ordinary share

Equity swap

increasing a long position

912

372.89

10p ordinary share

Equity swap

increasing a long position

913

372.29

10p ordinary share

Equity swap

increasing a long position

918

374.00

10p ordinary share

Equity swap

increasing a long position

920

370.80

10p ordinary share

Equity swap

increasing a long position

921

372.79

10p ordinary share

Equity swap

increasing a long position

922

373.40

10p ordinary share

Equity swap

increasing a long position

925

374.80

10p ordinary share

Equity swap

increasing a long position

927

373.09

10p ordinary share

Equity swap

increasing a long position

929

372.99

10p ordinary share

Equity swap

increasing a long position

931

369.00

10p ordinary share

Equity swap

increasing a long position

932

372.39

10p ordinary share

Equity swap

increasing a long position

937

374.80

10p ordinary share

Equity swap

increasing a long position

938

369.80

10p ordinary share

Equity swap

increasing a long position

943

373.89

10p ordinary share

Equity swap

increasing a long position

944

374.60

10p ordinary share

Equity swap

increasing a long position

949

373.59

10p ordinary share

Equity swap

increasing a long position

949

373.79

10p ordinary share

Equity swap

increasing a long position

949

373.59

10p ordinary share

Equity swap

increasing a long position

949

373.79

10p ordinary share

Equity swap

increasing a long position

949

373.79

10p ordinary share

Equity swap

increasing a long position

951

369.20

10p ordinary share

Equity swap

increasing a long position

952

371.20

10p ordinary share

Equity swap

increasing a long position

955

373.49

10p ordinary share

Equity swap

increasing a long position

959

370.49

10p ordinary share

Equity swap

increasing a long position

960

370.80

10p ordinary share

Equity swap

increasing a long position

963

370.00

10p ordinary share

Equity swap

increasing a long position

964

373.89

10p ordinary share

Equity swap

increasing a long position

964

373.49

10p ordinary share

Equity swap

increasing a long position

965

373.20

10p ordinary share

Equity swap

increasing a long position

976

371.40

10p ordinary share

Equity swap

increasing a long position

977

371.00

10p ordinary share

Equity swap

increasing a long position

977

372.79

10p ordinary share

Equity swap

increasing a long position

977

372.89

10p ordinary share

Equity swap

increasing a long position

978

373.89

10p ordinary share

Equity swap

increasing a long position

979

374.20

10p ordinary share

Equity swap

increasing a long position

979

373.60

10p ordinary share

Equity swap

increasing a long position

980

373.80

10p ordinary share

Equity swap

increasing a long position

983

374.40

10p ordinary share

Equity swap

increasing a long position

983

374.19

10p ordinary share

Equity swap

increasing a long position

985

375.00

10p ordinary share

Equity swap

increasing a long position

986

371.20

10p ordinary share

Equity swap

increasing a long position

987

373.80

10p ordinary share

Equity swap

increasing a long position

988

374.20

10p ordinary share

Equity swap

increasing a long position

990

370.80

10p ordinary share

Equity swap

increasing a long position

990

375.00

10p ordinary share

Equity swap

increasing a long position

992

374.00

10p ordinary share

Equity swap

increasing a long position

993

373.80

10p ordinary share

Equity swap

increasing a long position

994

367.80

10p ordinary share

Equity swap

increasing a long position

994

372.79

10p ordinary share

Equity swap

increasing a long position

1000

367.40

10p ordinary share

Equity swap

increasing a long position

1000

373.60

10p ordinary share

Equity swap

increasing a long position

1001

369.00

10p ordinary share

Equity swap

increasing a long position

1003

374.20

10p ordinary share

Equity swap

increasing a long position

1004

374.80

10p ordinary share

Equity swap

increasing a long position

1005

370.50

10p ordinary share

Equity swap

increasing a long position

1006

374.00

10p ordinary share

Equity swap

increasing a long position

1010

373.69

10p ordinary share

Equity swap

increasing a long position

1013

373.80

10p ordinary share

Equity swap

increasing a long position

1020

373.79

10p ordinary share

Equity swap

increasing a long position

1025

370.60

10p ordinary share

Equity swap

increasing a long position

1028

366.40

10p ordinary share

Equity swap

increasing a long position

1028

374.80

10p ordinary share

Equity swap

increasing a long position

1029

373.80

10p ordinary share

Equity swap

increasing a long position

1032

373.80

10p ordinary share

Equity swap

increasing a long position

1032

373.60

10p ordinary share

Equity swap

increasing a long position

1032

374.80

10p ordinary share

Equity swap

increasing a long position

1039

373.39

10p ordinary share

Equity swap

increasing a long position

1041

371.20

10p ordinary share

Equity swap

increasing a long position

1041

371.00

10p ordinary share

Equity swap

increasing a long position

1041

372.29

10p ordinary share

Equity swap

increasing a long position

1044

374.00

10p ordinary share

Equity swap

increasing a long position

1051

373.19

10p ordinary share

Equity swap

increasing a long position

1051

373.79

10p ordinary share

Equity swap

increasing a long position

1051

373.99

10p ordinary share

Equity swap

increasing a long position

1056

367.18

10p ordinary share

Equity swap

increasing a long position

1056

367.58

10p ordinary share

Equity swap

increasing a long position

1056

370.18

10p ordinary share

Equity swap

increasing a long position

1059

373.80

10p ordinary share

Equity swap

increasing a long position

1060

367.40

10p ordinary share

Equity swap

increasing a long position

1060

373.69

10p ordinary share

Equity swap

increasing a long position

1067

375.20

10p ordinary share

Equity swap

increasing a long position

1068

374.00

10p ordinary share

Equity swap

increasing a long position

1070

370.68

10p ordinary share

Equity swap

increasing a long position

1070

374.60

10p ordinary share

Equity swap

increasing a long position

1072

374.00

10p ordinary share

Equity swap

increasing a long position

1074

369.60

10p ordinary share

Equity swap

increasing a long position

1077

372.79

10p ordinary share

Equity swap

increasing a long position

1078

374.60

10p ordinary share

Equity swap

increasing a long position

1079

373.80

10p ordinary share

Equity swap

increasing a long position

1081

374.40

10p ordinary share

Equity swap

increasing a long position

1081

373.60

10p ordinary share

Equity swap

increasing a long position

1083

373.00

10p ordinary share

Equity swap

increasing a long position

1088

374.19

10p ordinary share

Equity swap

increasing a long position

1091

370.20

10p ordinary share

Equity swap

increasing a long position

1093

373.89

10p ordinary share

Equity swap

increasing a long position

1093

372.59

10p ordinary share

Equity swap

increasing a long position

1093

372.89

10p ordinary share

Equity swap

increasing a long position

1095

373.60

10p ordinary share

Equity swap

increasing a long position

1097

371.00

10p ordinary share

Equity swap

increasing a long position

1100

374.59

10p ordinary share

Equity swap

increasing a long position

1102

370.00

10p ordinary share

Equity swap

increasing a long position

1107

373.89

10p ordinary share

Equity swap

increasing a long position

1107

373.49

10p ordinary share

Equity swap

increasing a long position

1111

374.60

10p ordinary share

Equity swap

increasing a long position

1116

373.49

10p ordinary share

Equity swap

increasing a long position

1120

374.80

10p ordinary share

Equity swap

increasing a long position

1126

366.60

10p ordinary share

Equity swap

increasing a long position

1127

373.89

10p ordinary share

Equity swap

increasing a long position

1128

370.20

10p ordinary share

Equity swap

increasing a long position

1141

373.20

10p ordinary share

Equity swap

increasing a long position

1144

373.09

10p ordinary share

Equity swap

increasing a long position

1149

372.79

10p ordinary share

Equity swap

increasing a long position

1156

374.60

10p ordinary share

Equity swap

increasing a long position

1158

372.89

10p ordinary share

Equity swap

increasing a long position

1158

372.29

10p ordinary share

Equity swap

increasing a long position

1159

372.59

10p ordinary share

Equity swap

increasing a long position

1186

374.80

10p ordinary share

Equity swap

increasing a long position

1197

374.60

10p ordinary share

Equity swap

increasing a long position

1198

371.40

10p ordinary share

Equity swap

increasing a long position

1207

374.19

10p ordinary share

Equity swap

increasing a long position

1208

375.00

10p ordinary share

Equity swap

increasing a long position

1219

373.29

10p ordinary share

Equity swap

increasing a long position

1220

369.20

10p ordinary share

Equity swap

increasing a long position

1241

373.69

10p ordinary share

Equity swap

increasing a long position

1253

366.60

10p ordinary share

Equity swap

increasing a long position

1253

373.29

10p ordinary share

Equity swap

increasing a long position

1261

372.40

10p ordinary share

Equity swap

increasing a long position

1262

374.00

10p ordinary share

Equity swap

increasing a long position

1282

373.89

10p ordinary share

Equity swap

increasing a long position

1290

370.00

10p ordinary share

Equity swap

increasing a long position

1303

374.59

10p ordinary share

Equity swap

increasing a long position

1303

374.59

10p ordinary share

Equity swap

increasing a long position

1303

374.59

10p ordinary share

Equity swap

increasing a long position

1308

373.90

10p ordinary share

Equity swap

increasing a long position

1314

376.80

10p ordinary share

Equity swap

increasing a long position

1335

373.39

10p ordinary share

Equity swap

increasing a long position

1338

367.00

10p ordinary share

Equity swap

increasing a long position

1356

367.60

10p ordinary share

Equity swap

increasing a long position

1356

370.20

10p ordinary share

Equity swap

increasing a long position

1371

367.80

10p ordinary share

Equity swap

increasing a long position

1383

375.20

10p ordinary share

Equity swap

increasing a long position

1391

372.29

10p ordinary share

Equity swap

increasing a long position

1401

373.60

10p ordinary share

Equity swap

increasing a long position

1414

373.29

10p ordinary share

Equity swap

increasing a long position

1418

369.10

10p ordinary share

Equity swap

increasing a long position

1438

376.80

10p ordinary share

Equity swap

increasing a long position

1438

376.80

10p ordinary share

Equity swap

increasing a long position

1439

372.89

10p ordinary share

Equity swap

increasing a long position

1442

371.40

10p ordinary share

Equity swap

increasing a long position

1448

372.39

10p ordinary share

Equity swap

increasing a long position

1450

372.39

10p ordinary share

Equity swap

increasing a long position

1460

373.89

10p ordinary share

Equity swap

increasing a long position

1461

372.79

10p ordinary share

Equity swap

increasing a long position

1478

373.49

10p ordinary share

Equity swap

increasing a long position

1479

373.09

10p ordinary share

Equity swap

increasing a long position

1480

373.19

10p ordinary share

Equity swap

increasing a long position

1485

374.29

10p ordinary share

Equity swap

increasing a long position

1487

370.69

10p ordinary share

Equity swap

increasing a long position

1491

373.39

10p ordinary share

Equity swap

increasing a long position

1495

372.29

10p ordinary share

Equity swap

increasing a long position

1497

371.60

10p ordinary share

Equity swap

increasing a long position

1504

373.79

10p ordinary share

Equity swap

increasing a long position

1510

374.39

10p ordinary share

Equity swap

increasing a long position

1530

372.79

10p ordinary share

Equity swap

increasing a long position

1540

373.49

10p ordinary share

Equity swap

increasing a long position

1560

373.29

10p ordinary share

Equity swap

increasing a long position

1567

367.40

10p ordinary share

Equity swap

increasing a long position

1571

366.40

10p ordinary share

Equity swap

increasing a long position

1571

366.60

10p ordinary share

Equity swap

increasing a long position

1571

366.60

10p ordinary share

Equity swap

increasing a long position

1571

373.29

10p ordinary share

Equity swap

increasing a long position

1583

367.38

10p ordinary share

Equity swap

increasing a long position

1587

370.80

10p ordinary share

Equity swap

increasing a long position

1745

374.29

10p ordinary share

Equity swap

increasing a long position

1771

373.99

10p ordinary share

Equity swap

increasing a long position

1780

373.99

10p ordinary share

Equity swap

increasing a long position

1842

372.89

10p ordinary share

Equity swap

increasing a long position

1853

372.89

10p ordinary share

Equity swap

increasing a long position

1955

372.29

10p ordinary share

Equity swap

increasing a long position

1966

372.19

10p ordinary share

Equity swap

increasing a long position

1975

372.79

10p ordinary share

Equity swap

increasing a long position

1985

372.79

10p ordinary share

Equity swap

increasing a long position

1987

373.79

10p ordinary share

Equity swap

increasing a long position

1998

373.79

10p ordinary share

Equity swap

increasing a long position

2069

372.99

10p ordinary share

Equity swap

increasing a long position

2069

373.19

10p ordinary share

Equity swap

increasing a long position

2069

373.89

10p ordinary share

Equity swap

increasing a long position

2069

373.89

10p ordinary share

Equity swap

increasing a long position

2069

374.29

10p ordinary share

Equity swap

increasing a long position

2069

373.79

10p ordinary share

Equity swap

increasing a long position

2069

373.29

10p ordinary share

Equity swap

increasing a long position

2069

373.09

10p ordinary share

Equity swap

increasing a long position

2069

372.89

10p ordinary share

Equity swap

increasing a long position

2069

372.39

10p ordinary share

Equity swap

increasing a long position

2069

372.29

10p ordinary share

Equity swap

increasing a long position

2069

373.89

10p ordinary share

Equity swap

increasing a long position

2069

373.49

10p ordinary share

Equity swap

increasing a long position

2069

373.59

10p ordinary share

Equity swap

increasing a long position

2069

373.49

10p ordinary share

Equity swap

increasing a long position

2069

374.19

10p ordinary share

Equity swap

increasing a long position

2070

372.99

10p ordinary share

Equity swap

increasing a long position

2070

373.39

10p ordinary share

Equity swap

increasing a long position

2070

373.79

10p ordinary share

Equity swap

increasing a long position

2070

374.09

10p ordinary share

Equity swap

increasing a long position

2070

374.09

10p ordinary share

Equity swap

increasing a long position

2070

374.29

10p ordinary share

Equity swap

increasing a long position

2070

373.99

10p ordinary share

Equity swap

increasing a long position

2070

373.59

10p ordinary share

Equity swap

increasing a long position

2070

373.39

10p ordinary share

Equity swap

increasing a long position

2070

373.19

10p ordinary share

Equity swap

increasing a long position

2070

373.09

10p ordinary share

Equity swap

increasing a long position

2070

373.19

10p ordinary share

Equity swap

increasing a long position

2070

372.39

10p ordinary share

Equity swap

increasing a long position

2070

372.99

10p ordinary share

Equity swap

increasing a long position

2070

372.89

10p ordinary share

Equity swap

increasing a long position

2070

372.79

10p ordinary share

Equity swap

increasing a long position

2070

372.79

10p ordinary share

Equity swap

increasing a long position

2070

372.59

10p ordinary share

Equity swap

increasing a long position

2070

372.39

10p ordinary share

Equity swap

increasing a long position

2070

372.49

10p ordinary share

Equity swap

increasing a long position

2070

372.49

10p ordinary share

Equity swap

increasing a long position

2070

372.29

10p ordinary share

Equity swap

increasing a long position

2070

372.29

10p ordinary share

Equity swap

increasing a long position

2070

372.99

10p ordinary share

Equity swap

increasing a long position

2070

373.79

10p ordinary share

Equity swap

increasing a long position

2070

373.79

10p ordinary share

Equity swap

increasing a long position

2070

373.69

10p ordinary share

Equity swap

increasing a long position

2070

373.49

10p ordinary share

Equity swap

increasing a long position

2070

373.29

10p ordinary share

Equity swap

increasing a long position

2070

373.59

10p ordinary share

Equity swap

increasing a long position

2070

373.59

10p ordinary share

Equity swap

increasing a long position

2070

373.59

10p ordinary share

Equity swap

increasing a long position

2070

373.49

10p ordinary share

Equity swap

increasing a long position

2070

373.89

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

373.79

10p ordinary share

Equity swap

increasing a long position

2070

374.59

10p ordinary share

Equity swap

increasing a long position

2071

373.19

10p ordinary share

Equity swap

increasing a long position

2071

374.19

10p ordinary share

Equity swap

increasing a long position

2071

374.29

10p ordinary share

Equity swap

increasing a long position

2071

373.69

10p ordinary share

Equity swap

increasing a long position

2071

373.19

10p ordinary share

Equity swap

increasing a long position

2071

372.89

10p ordinary share

Equity swap

increasing a long position

2071

372.39

10p ordinary share

Equity swap

increasing a long position

2071

372.99

10p ordinary share

Equity swap

increasing a long position

2071

373.59

10p ordinary share

Equity swap

increasing a long position

2071

373.49

10p ordinary share

Equity swap

increasing a long position

2071

373.29

10p ordinary share

Equity swap

increasing a long position

2071

373.89

10p ordinary share

Equity swap

increasing a long position

2071

374.19

10p ordinary share

Equity swap

increasing a long position

2582

369.10

10p ordinary share

Equity swap

increasing a long position

3000

373.60

10p ordinary share

Equity swap

increasing a long position

4300

376.80

10p ordinary share

Equity swap

increasing a long position

4355

376.80

10p ordinary share

Equity swap

increasing a long position

6435

376.80

10p ordinary share

Equity swap

increasing a long position

9517

373.60

10p ordinary share

Equity swap

increasing a long position

12960

371.80

10p ordinary share

Equity swap

increasing a long position

13701

370.00

10p ordinary share

Equity swap

increasing a long position

14409

376.80

10p ordinary share

Equity swap

increasing a long position

15468

373.60

10p ordinary share

Equity swap

increasing a long position

17350

376.80

10p ordinary share

Equity swap

decreasing a long position

1

373.20

10p ordinary share

Equity swap

decreasing a long position

1

376.80

10p ordinary share

Equity swap

decreasing a long position

2

374.80

10p ordinary share

Equity swap

decreasing a long position

6

373.20

10p ordinary share

Equity swap

decreasing a long position

8

373.40

10p ordinary share

Equity swap

decreasing a long position

16

373.80

10p ordinary share

Equity swap

decreasing a long position

17

374.00

10p ordinary share

Equity swap

decreasing a long position

17

374.60

10p ordinary share

Equity swap

decreasing a long position

19

374.20

10p ordinary share

Equity swap

decreasing a long position

21

374.80

10p ordinary share

Equity swap

decreasing a long position

21

369.00

10p ordinary share

Equity swap

decreasing a long position

23

373.80

10p ordinary share

Equity swap

decreasing a long position

24

374.60

10p ordinary share

Equity swap

decreasing a long position

24

373.40

10p ordinary share

Equity swap

decreasing a long position

26

374.40

10p ordinary share

Equity swap

decreasing a long position

29

376.80

10p ordinary share

Equity swap

decreasing a long position

30

375.00

10p ordinary share

Equity swap

decreasing a long position

38

376.80

10p ordinary share

Equity swap

decreasing a long position

41

374.00

10p ordinary share

Equity swap

decreasing a long position

44

372.40

10p ordinary share

Equity swap

decreasing a long position

45

373.60

10p ordinary share

Equity swap

decreasing a long position

49

375.00

10p ordinary share

Equity swap

decreasing a long position

50

374.60

10p ordinary share

Equity swap

decreasing a long position

54

373.80

10p ordinary share

Equity swap

decreasing a long position

56

373.20

10p ordinary share

Equity swap

decreasing a long position

56

374.80

10p ordinary share

Equity swap

decreasing a long position

61

364.00

10p ordinary share

Equity swap

decreasing a long position

62

375.00

10p ordinary share

Equity swap

decreasing a long position

64

374.20

10p ordinary share

Equity swap

decreasing a long position

67

374.00

10p ordinary share

Equity swap

decreasing a long position

67

373.40

10p ordinary share

Equity swap

decreasing a long position

72

374.00

10p ordinary share

Equity swap

decreasing a long position

73

364.00

10p ordinary share

Equity swap

decreasing a long position

73

374.40

10p ordinary share

Equity swap

decreasing a long position

78

374.80

10p ordinary share

Equity swap

decreasing a long position

78

375.40

10p ordinary share

Equity swap

decreasing a long position

78

375.00

10p ordinary share

Equity swap

decreasing a long position

78

374.20

10p ordinary share

Equity swap

decreasing a long position

78

374.60

10p ordinary share

Equity swap

decreasing a long position

81

375.40

10p ordinary share

Equity swap

decreasing a long position

84

374.00

10p ordinary share

Equity swap

decreasing a long position

84

374.40

10p ordinary share

Equity swap

decreasing a long position

86

373.40

10p ordinary share

Equity swap

decreasing a long position

86

369.60

10p ordinary share

Equity swap

decreasing a long position

86

375.20

10p ordinary share

Equity swap

decreasing a long position

87

369.00

10p ordinary share

Equity swap

decreasing a long position

96

373.40

10p ordinary share

Equity swap

decreasing a long position

100

374.60

10p ordinary share

Equity swap

decreasing a long position

100

373.40

10p ordinary share

Equity swap

decreasing a long position

100

373.40

10p ordinary share

Equity swap

decreasing a long position

100

374.00

10p ordinary share

Equity swap

decreasing a long position

100

374.00

10p ordinary share

Equity swap

decreasing a long position

100

375.40

10p ordinary share

Equity swap

decreasing a long position

100

375.00

10p ordinary share

Equity swap

decreasing a long position

100

375.00

10p ordinary share

Equity swap

decreasing a long position

100

375.40

10p ordinary share

Equity swap

decreasing a long position

100

375.00

10p ordinary share

Equity swap

decreasing a long position

100

374.20

10p ordinary share

Equity swap

decreasing a long position

105

371.00

10p ordinary share

Equity swap

decreasing a long position

106

372.20

10p ordinary share

Equity swap

decreasing a long position

106

375.00

10p ordinary share

Equity swap

decreasing a long position

106

374.40

10p ordinary share

Equity swap

decreasing a long position

107

375.20

10p ordinary share

Equity swap

decreasing a long position

110

373.80

10p ordinary share

Equity swap

decreasing a long position

112

374.60

10p ordinary share

Equity swap

decreasing a long position

112

374.80

10p ordinary share

Equity swap

decreasing a long position

114

374.00

10p ordinary share

Equity swap

decreasing a long position

115

374.80

10p ordinary share

Equity swap

decreasing a long position

119

374.60

10p ordinary share

Equity swap

decreasing a long position

122

374.80

10p ordinary share

Equity swap

decreasing a long position

122

374.60

10p ordinary share

Equity swap

decreasing a long position

123

364.00

10p ordinary share

Equity swap

decreasing a long position

126

369.00

10p ordinary share

Equity swap

decreasing a long position

126

374.20

10p ordinary share

Equity swap

decreasing a long position

127

375.20

10p ordinary share

Equity swap

decreasing a long position

129

373.80

10p ordinary share

Equity swap

decreasing a long position

135

376.80

10p ordinary share

Equity swap

decreasing a long position

137

372.60

10p ordinary share

Equity swap

decreasing a long position

137

374.40

10p ordinary share

Equity swap

decreasing a long position

138

374.80

10p ordinary share

Equity swap

decreasing a long position

140

375.00

10p ordinary share

Equity swap

decreasing a long position

141

371.00

10p ordinary share

Equity swap

decreasing a long position

142

369.60

10p ordinary share

Equity swap

decreasing a long position

144

374.40

10p ordinary share

Equity swap

decreasing a long position

145

374.00

10p ordinary share

Equity swap

decreasing a long position

145

374.40

10p ordinary share

Equity swap

decreasing a long position

149

374.20

10p ordinary share

Equity swap

decreasing a long position

153

375.20

10p ordinary share

Equity swap

decreasing a long position

156

373.80

10p ordinary share

Equity swap

decreasing a long position

158

370.80

10p ordinary share

Equity swap

decreasing a long position

159

374.80

10p ordinary share

Equity swap

decreasing a long position

160

373.20

10p ordinary share

Equity swap

decreasing a long position

160

374.40

10p ordinary share

Equity swap

decreasing a long position

160

374.40

10p ordinary share

Equity swap

decreasing a long position

162

375.00

10p ordinary share

Equity swap

decreasing a long position

163

374.60

10p ordinary share

Equity swap

decreasing a long position

164

375.20

10p ordinary share

Equity swap

decreasing a long position

164

368.00

10p ordinary share

Equity swap

decreasing a long position

165

374.60

10p ordinary share

Equity swap

decreasing a long position

168

375.20

10p ordinary share

Equity swap

decreasing a long position

168

372.80

10p ordinary share

Equity swap

decreasing a long position

169

373.40

10p ordinary share

Equity swap

decreasing a long position

171

374.20

10p ordinary share

Equity swap

decreasing a long position

171

373.40

10p ordinary share

Equity swap

decreasing a long position

172

374.20

10p ordinary share

Equity swap

decreasing a long position

172

370.80

10p ordinary share

Equity swap

decreasing a long position

173

373.60

10p ordinary share

Equity swap

decreasing a long position

173

373.40

10p ordinary share

Equity swap

decreasing a long position

173

374.40

10p ordinary share

Equity swap

decreasing a long position

173

375.00

10p ordinary share

Equity swap

decreasing a long position

175

372.20

10p ordinary share

Equity swap

decreasing a long position

178

373.20

10p ordinary share

Equity swap

decreasing a long position

181

374.40

10p ordinary share

Equity swap

decreasing a long position

181

374.40

10p ordinary share

Equity swap

decreasing a long position

183

374.40

10p ordinary share

Equity swap

decreasing a long position

183

374.60

10p ordinary share

Equity swap

decreasing a long position

183

374.40

10p ordinary share

Equity swap

decreasing a long position

185

374.40

10p ordinary share

Equity swap

decreasing a long position

185

374.40

10p ordinary share

Equity swap

decreasing a long position

185

374.60

10p ordinary share

Equity swap

decreasing a long position

185

374.60

10p ordinary share

Equity swap

decreasing a long position

185

374.60

10p ordinary share

Equity swap

decreasing a long position

191

373.80

10p ordinary share

Equity swap

decreasing a long position

191

374.80

10p ordinary share

Equity swap

decreasing a long position

191

374.00

10p ordinary share

Equity swap

decreasing a long position

191

373.40

10p ordinary share

Equity swap

decreasing a long position

193

374.20

10p ordinary share

Equity swap

decreasing a long position

194

375.20

10p ordinary share

Equity swap

decreasing a long position

194

374.40

10p ordinary share

Equity swap

decreasing a long position

199

369.00

10p ordinary share

Equity swap

decreasing a long position

199

369.00

10p ordinary share

Equity swap

decreasing a long position

199

369.00

10p ordinary share

Equity swap

decreasing a long position

199

369.00

10p ordinary share

Equity swap

decreasing a long position

199

373.80

10p ordinary share

Equity swap

decreasing a long position

199

375.00

10p ordinary share

Equity swap

decreasing a long position

199

369.00

10p ordinary share

Equity swap

decreasing a long position

199

374.40

10p ordinary share

Equity swap

decreasing a long position

200

373.80

10p ordinary share

Equity swap

decreasing a long position

202

375.00

10p ordinary share

Equity swap

decreasing a long position

204

374.60

10p ordinary share

Equity swap

decreasing a long position

205

375.00

10p ordinary share

Equity swap

decreasing a long position

206

374.40

10p ordinary share

Equity swap

decreasing a long position

206

373.20

10p ordinary share

Equity swap

decreasing a long position

208

374.20

10p ordinary share

Equity swap

decreasing a long position

208

374.60

10p ordinary share

Equity swap

decreasing a long position

209

372.60

10p ordinary share

Equity swap

decreasing a long position

209

372.60

10p ordinary share

Equity swap

decreasing a long position

211

370.40

10p ordinary share

Equity swap

decreasing a long position

214

369.00

10p ordinary share

Equity swap

decreasing a long position

214

375.00

10p ordinary share

Equity swap

decreasing a long position

214

375.40

10p ordinary share

Equity swap

decreasing a long position

215

375.00

10p ordinary share

Equity swap

decreasing a long position

216

374.80

10p ordinary share

Equity swap

decreasing a long position

218

374.60

10p ordinary share

Equity swap

decreasing a long position

218

373.80

10p ordinary share

Equity swap

decreasing a long position

218

374.20

10p ordinary share

Equity swap

decreasing a long position

219

373.60

10p ordinary share

Equity swap

decreasing a long position

219

373.80

10p ordinary share

Equity swap

decreasing a long position

219

372.60

10p ordinary share

Equity swap

decreasing a long position

220

374.20

10p ordinary share

Equity swap

decreasing a long position

221

369.40

10p ordinary share

Equity swap

decreasing a long position

221

370.80

10p ordinary share

Equity swap

decreasing a long position

222

372.60

10p ordinary share

Equity swap

decreasing a long position

222

374.40

10p ordinary share

Equity swap

decreasing a long position

222

374.20

10p ordinary share

Equity swap

decreasing a long position

224

373.40

10p ordinary share

Equity swap

decreasing a long position

224

374.60

10p ordinary share

Equity swap

decreasing a long position

224

374.00

10p ordinary share

Equity swap

decreasing a long position

225

374.20

10p ordinary share

Equity swap

decreasing a long position

226

374.20

10p ordinary share

Equity swap

decreasing a long position

227

374.00

10p ordinary share

Equity swap

decreasing a long position

227

375.40

10p ordinary share

Equity swap

decreasing a long position

227

370.00

10p ordinary share

Equity swap

decreasing a long position

228

374.40

10p ordinary share

Equity swap

decreasing a long position

229

374.60

10p ordinary share

Equity swap

decreasing a long position

229

374.20

10p ordinary share

Equity swap

decreasing a long position

231

372.60

10p ordinary share

Equity swap

decreasing a long position

231

373.20

10p ordinary share

Equity swap

decreasing a long position

232

369.00

10p ordinary share

Equity swap

decreasing a long position

233

374.60

10p ordinary share

Equity swap

decreasing a long position

233

370.20

10p ordinary share

Equity swap

decreasing a long position

234

369.00

10p ordinary share

Equity swap

decreasing a long position

234

369.00

10p ordinary share

Equity swap

decreasing a long position

236

374.60

10p ordinary share

Equity swap

decreasing a long position

238

373.80

10p ordinary share

Equity swap

decreasing a long position

242

375.00

10p ordinary share

Equity swap

decreasing a long position

244

375.00

10p ordinary share

Equity swap

decreasing a long position

244

374.60

10p ordinary share

Equity swap

decreasing a long position

246

374.40

10p ordinary share

Equity swap

decreasing a long position

247

374.20

10p ordinary share

Equity swap

decreasing a long position

247

374.40

10p ordinary share

Equity swap

decreasing a long position

247

373.80

10p ordinary share

Equity swap

decreasing a long position

247

373.40

10p ordinary share

Equity swap

decreasing a long position

248

373.80

10p ordinary share

Equity swap

decreasing a long position

250

373.40

10p ordinary share

Equity swap

decreasing a long position

253

374.20

10p ordinary share

Equity swap

decreasing a long position

253

374.80

10p ordinary share

Equity swap

decreasing a long position

255

370.40

10p ordinary share

Equity swap

decreasing a long position

255

369.00

10p ordinary share

Equity swap

decreasing a long position

258

374.20

10p ordinary share

Equity swap

decreasing a long position

259

373.40

10p ordinary share

Equity swap

decreasing a long position

259

374.80

10p ordinary share

Equity swap

decreasing a long position

259

373.60

10p ordinary share

Equity swap

decreasing a long position

260

369.60

10p ordinary share

Equity swap

decreasing a long position

261

373.40

10p ordinary share

Equity swap

decreasing a long position

261

374.20

10p ordinary share

Equity swap

decreasing a long position

263

373.40

10p ordinary share

Equity swap

decreasing a long position

263

369.20

10p ordinary share

Equity swap

decreasing a long position

264

373.40

10p ordinary share

Equity swap

decreasing a long position

264

374.00

10p ordinary share

Equity swap

decreasing a long position

266

369.80

10p ordinary share

Equity swap

decreasing a long position

267

375.00

10p ordinary share

Equity swap

decreasing a long position

267

374.40

10p ordinary share

Equity swap

decreasing a long position

268

373.60

10p ordinary share

Equity swap

decreasing a long position

269

373.40

10p ordinary share

Equity swap

decreasing a long position

269

366.40

10p ordinary share

Equity swap

decreasing a long position

270

372.40

10p ordinary share

Equity swap

decreasing a long position

271

374.60

10p ordinary share

Equity swap

decreasing a long position

272

373.60

10p ordinary share

Equity swap

decreasing a long position

273

374.30

10p ordinary share

Equity swap

decreasing a long position

275

372.40

10p ordinary share

Equity swap

decreasing a long position

276

373.20

10p ordinary share

Equity swap

decreasing a long position

280

372.60

10p ordinary share

Equity swap

decreasing a long position

280

375.40

10p ordinary share

Equity swap

decreasing a long position

281

369.80

10p ordinary share

Equity swap

decreasing a long position

281

374.00

10p ordinary share

Equity swap

decreasing a long position

283

373.40

10p ordinary share

Equity swap

decreasing a long position

285

374.80

10p ordinary share

Equity swap

decreasing a long position

285

374.00

10p ordinary share

Equity swap

decreasing a long position

285

373.60

10p ordinary share

Equity swap

decreasing a long position

286

374.40

10p ordinary share

Equity swap

decreasing a long position

287

374.00

10p ordinary share

Equity swap

decreasing a long position

287

375.00

10p ordinary share

Equity swap

decreasing a long position

288

370.00

10p ordinary share

Equity swap

decreasing a long position

288

373.60

10p ordinary share

Equity swap

decreasing a long position

288

373.80

10p ordinary share

Equity swap

decreasing a long position

288

373.40

10p ordinary share

Equity swap

decreasing a long position

289

374.20

10p ordinary share

Equity swap

decreasing a long position

289

373.60

10p ordinary share

Equity swap

decreasing a long position

294

374.80

10p ordinary share

Equity swap

decreasing a long position

294

374.60

10p ordinary share

Equity swap

decreasing a long position

295

374.60

10p ordinary share

Equity swap

decreasing a long position

296

369.40

10p ordinary share

Equity swap

decreasing a long position

297

373.00

10p ordinary share

Equity swap

decreasing a long position

298

369.60

10p ordinary share

Equity swap

decreasing a long position

300

375.00

10p ordinary share

Equity swap

decreasing a long position

300

373.60

10p ordinary share

Equity swap

decreasing a long position

300

376.80

10p ordinary share

Equity swap

decreasing a long position

302

374.60

10p ordinary share

Equity swap

decreasing a long position

302

374.80

10p ordinary share

Equity swap

decreasing a long position

302

375.60

10p ordinary share

Equity swap

decreasing a long position

302

374.00

10p ordinary share

Equity swap

decreasing a long position

303

375.20

10p ordinary share

Equity swap

decreasing a long position

304

373.20

10p ordinary share

Equity swap

decreasing a long position

305

375.00

10p ordinary share

Equity swap

decreasing a long position

305

374.40

10p ordinary share

Equity swap

decreasing a long position

305

375.00

10p ordinary share

Equity swap

decreasing a long position

308

372.20

10p ordinary share

Equity swap

decreasing a long position

310

369.20

10p ordinary share

Equity swap

decreasing a long position

311

373.80

10p ordinary share

Equity swap

decreasing a long position

311

374.60

10p ordinary share

Equity swap

decreasing a long position

314

374.20

10p ordinary share

Equity swap

decreasing a long position

315

373.40

10p ordinary share

Equity swap

decreasing a long position

315

372.80

10p ordinary share

Equity swap

decreasing a long position

317

369.00

10p ordinary share

Equity swap

decreasing a long position

317

369.00

10p ordinary share

Equity swap

decreasing a long position

317

373.60

10p ordinary share

Equity swap

decreasing a long position

319

369.40

10p ordinary share

Equity swap

decreasing a long position

320

374.60

10p ordinary share

Equity swap

decreasing a long position

320

375.00

10p ordinary share

Equity swap

decreasing a long position

320

374.40

10p ordinary share

Equity swap

decreasing a long position

321

374.60

10p ordinary share

Equity swap

decreasing a long position

323

375.00

10p ordinary share

Equity swap

decreasing a long position

323

375.20

10p ordinary share

Equity swap

decreasing a long position

323

375.20

10p ordinary share

Equity swap

decreasing a long position

323

373.60

10p ordinary share

Equity swap

decreasing a long position

323

374.80

10p ordinary share

Equity swap

decreasing a long position

323

375.20

10p ordinary share

Equity swap

decreasing a long position

324

372.80

10p ordinary share

Equity swap

decreasing a long position

324

371.80

10p ordinary share

Equity swap

decreasing a long position

324

373.60

10p ordinary share

Equity swap

decreasing a long position

324

370.20

10p ordinary share

Equity swap

decreasing a long position

324

370.20

10p ordinary share

Equity swap

decreasing a long position

327

373.60

10p ordinary share

Equity swap

decreasing a long position

327

375.20

10p ordinary share

Equity swap

decreasing a long position

329

369.00

10p ordinary share

Equity swap

decreasing a long position

329

369.80

10p ordinary share

Equity swap

decreasing a long position

330

372.60

10p ordinary share

Equity swap

decreasing a long position

332

373.40

10p ordinary share

Equity swap

decreasing a long position

333

373.40

10p ordinary share

Equity swap

decreasing a long position

336

372.40

10p ordinary share

Equity swap

decreasing a long position

338

374.20

10p ordinary share

Equity swap

decreasing a long position

338

374.80

10p ordinary share

Equity swap

decreasing a long position

339

375.40

10p ordinary share

Equity swap

decreasing a long position

347

375.00

10p ordinary share

Equity swap

decreasing a long position

349

375.60

10p ordinary share

Equity swap

decreasing a long position

349

373.80

10p ordinary share

Equity swap

decreasing a long position

352

370.00

10p ordinary share

Equity swap

decreasing a long position

353

374.00

10p ordinary share

Equity swap

decreasing a long position

355

372.60

10p ordinary share

Equity swap

decreasing a long position

356

370.00

10p ordinary share

Equity swap

decreasing a long position

356

373.40

10p ordinary share

Equity swap

decreasing a long position

357

374.60

10p ordinary share

Equity swap

decreasing a long position

358

371.40

10p ordinary share

Equity swap

decreasing a long position

360

375.80

10p ordinary share

Equity swap

decreasing a long position

361

374.20

10p ordinary share

Equity swap

decreasing a long position

361

373.40

10p ordinary share

Equity swap

decreasing a long position

363

375.00

10p ordinary share

Equity swap

decreasing a long position

363

373.40

10p ordinary share

Equity swap

decreasing a long position

363

373.40

10p ordinary share

Equity swap

decreasing a long position

364

374.20

10p ordinary share

Equity swap

decreasing a long position

364

374.80

10p ordinary share

Equity swap

decreasing a long position

364

374.40

10p ordinary share

Equity swap

decreasing a long position

364

375.00

10p ordinary share

Equity swap

decreasing a long position

364

374.60

10p ordinary share

Equity swap

decreasing a long position

365

374.40

10p ordinary share

Equity swap

decreasing a long position

366

374.00

10p ordinary share

Equity swap

decreasing a long position

368

374.40

10p ordinary share

Equity swap

decreasing a long position

369

374.20

10p ordinary share

Equity swap

decreasing a long position

369

372.00

10p ordinary share

Equity swap

decreasing a long position

370

370.80

10p ordinary share

Equity swap

decreasing a long position

370

372.40

10p ordinary share

Equity swap

decreasing a long position

370

374.40

10p ordinary share

Equity swap

decreasing a long position

370

371.80

10p ordinary share

Equity swap

decreasing a long position

371

372.00

10p ordinary share

Equity swap

decreasing a long position

372

372.80

10p ordinary share

Equity swap

decreasing a long position

373

374.60

10p ordinary share

Equity swap

decreasing a long position

377

372.40

10p ordinary share

Equity swap

decreasing a long position

377

374.40

10p ordinary share

Equity swap

decreasing a long position

378

374.00

10p ordinary share

Equity swap

decreasing a long position

382

374.40

10p ordinary share

Equity swap

decreasing a long position

386

375.00

10p ordinary share

Equity swap

decreasing a long position

387

367.40

10p ordinary share

Equity swap

decreasing a long position

392

369.80

10p ordinary share

Equity swap

decreasing a long position

392

375.20

10p ordinary share

Equity swap

decreasing a long position

392

375.00

10p ordinary share

Equity swap

decreasing a long position

395

374.20

10p ordinary share

Equity swap

decreasing a long position

396

373.60

10p ordinary share

Equity swap

decreasing a long position

397

374.60

10p ordinary share

Equity swap

decreasing a long position

399

376.80

10p ordinary share

Equity swap

decreasing a long position

400

375.00

10p ordinary share

Equity swap

decreasing a long position

401

374.20

10p ordinary share

Equity swap

decreasing a long position

403

375.00

10p ordinary share

Equity swap

decreasing a long position

405

369.40

10p ordinary share

Equity swap

decreasing a long position

409

374.00

10p ordinary share

Equity swap

decreasing a long position

410

374.80

10p ordinary share

Equity swap

decreasing a long position

410

374.40

10p ordinary share

Equity swap

decreasing a long position

412

373.00

10p ordinary share

Equity swap

decreasing a long position

413

370.00

10p ordinary share

Equity swap

decreasing a long position

415

372.00

10p ordinary share

Equity swap

decreasing a long position

422

371.00

10p ordinary share

Equity swap

decreasing a long position

424

372.60

10p ordinary share

Equity swap

decreasing a long position

425

374.40

10p ordinary share

Equity swap

decreasing a long position

431

374.00

10p ordinary share

Equity swap

decreasing a long position

432

369.60

10p ordinary share

Equity swap

decreasing a long position

433

375.00

10p ordinary share

Equity swap

decreasing a long position

433

374.00

10p ordinary share

Equity swap

decreasing a long position

438

374.60

10p ordinary share

Equity swap

decreasing a long position

439

375.40

10p ordinary share

Equity swap

decreasing a long position

439

374.40

10p ordinary share

Equity swap

decreasing a long position

440

374.60

10p ordinary share

Equity swap

decreasing a long position

441

374.40

10p ordinary share

Equity swap

decreasing a long position

443

373.60

10p ordinary share

Equity swap

decreasing a long position

451

374.40

10p ordinary share

Equity swap

decreasing a long position

455

374.60

10p ordinary share

Equity swap

decreasing a long position

457

371.20

10p ordinary share

Equity swap

decreasing a long position

457

373.80

10p ordinary share

Equity swap

decreasing a long position

459

374.80

10p ordinary share

Equity swap

decreasing a long position

464

374.00

10p ordinary share

Equity swap

decreasing a long position

467

374.00

10p ordinary share

Equity swap

decreasing a long position

469

374.00

10p ordinary share

Equity swap

decreasing a long position

469

366.20

10p ordinary share

Equity swap

decreasing a long position

470

374.20

10p ordinary share

Equity swap

decreasing a long position

470

373.60

10p ordinary share

Equity swap

decreasing a long position

473

373.00

10p ordinary share

Equity swap

decreasing a long position

473

374.00

10p ordinary share

Equity swap

decreasing a long position

473

373.80

10p ordinary share

Equity swap

decreasing a long position

473

375.00

10p ordinary share

Equity swap

decreasing a long position

473

372.60

10p ordinary share

Equity swap

decreasing a long position

474

372.60

10p ordinary share

Equity swap

decreasing a long position

474

372.60

10p ordinary share

Equity swap

decreasing a long position

475

374.80

10p ordinary share

Equity swap

decreasing a long position

478

374.00

10p ordinary share

Equity swap

decreasing a long position

484

373.80

10p ordinary share

Equity swap

decreasing a long position

485

369.00

10p ordinary share

Equity swap

decreasing a long position

485

369.20

10p ordinary share

Equity swap

decreasing a long position

485

374.60

10p ordinary share

Equity swap

decreasing a long position

485

370.00

10p ordinary share

Equity swap

decreasing a long position

485

369.00

10p ordinary share

Equity swap

decreasing a long position

485

369.20

10p ordinary share

Equity swap

decreasing a long position

486

371.40

10p ordinary share

Equity swap

decreasing a long position

488

374.60

10p ordinary share

Equity swap

decreasing a long position

489

369.20

10p ordinary share

Equity swap

decreasing a long position

489

369.00

10p ordinary share

Equity swap

decreasing a long position

491

373.40

10p ordinary share

Equity swap

decreasing a long position

493

370.80

10p ordinary share

Equity swap

decreasing a long position

496

374.60

10p ordinary share

Equity swap

decreasing a long position

498

375.20

10p ordinary share

Equity swap

decreasing a long position

499

371.80

10p ordinary share

Equity swap

decreasing a long position

500

373.80

10p ordinary share

Equity swap

decreasing a long position

500

374.60

10p ordinary share

Equity swap

decreasing a long position

501

373.40

10p ordinary share

Equity swap

decreasing a long position

501

374.60

10p ordinary share

Equity swap

decreasing a long position

501

374.60

10p ordinary share

Equity swap

decreasing a long position

503

374.20

10p ordinary share

Equity swap

decreasing a long position

504

375.00

10p ordinary share

Equity swap

decreasing a long position

504

375.00

10p ordinary share

Equity swap

decreasing a long position

504

376.80

10p ordinary share

Equity swap

decreasing a long position

507

370.00

10p ordinary share

Equity swap

decreasing a long position

508

374.20

10p ordinary share

Equity swap

decreasing a long position

510

374.20

10p ordinary share

Equity swap

decreasing a long position

511

374.60

10p ordinary share

Equity swap

decreasing a long position

512

372.20

10p ordinary share

Equity swap

decreasing a long position

514

376.80

10p ordinary share

Equity swap

decreasing a long position

514

376.80

10p ordinary share

Equity swap

decreasing a long position

514

376.80

10p ordinary share

Equity swap

decreasing a long position

514

376.80

10p ordinary share

Equity swap

decreasing a long position

514

376.80

10p ordinary share

Equity swap

decreasing a long position

520

370.00

10p ordinary share

Equity swap

decreasing a long position

524

375.00

10p ordinary share

Equity swap

decreasing a long position

527

375.40

10p ordinary share

Equity swap

decreasing a long position

531

374.00

10p ordinary share

Equity swap

decreasing a long position

531

374.80

10p ordinary share

Equity swap

decreasing a long position

533

366.00

10p ordinary share

Equity swap

decreasing a long position

534

373.00

10p ordinary share

Equity swap

decreasing a long position

535

374.40

10p ordinary share

Equity swap

decreasing a long position

538

374.40

10p ordinary share

Equity swap

decreasing a long position

538

373.00

10p ordinary share

Equity swap

decreasing a long position

541

374.60

10p ordinary share

Equity swap

decreasing a long position

544

374.00

10p ordinary share

Equity swap

decreasing a long position

545

373.00

10p ordinary share

Equity swap

decreasing a long position

549

369.60

10p ordinary share

Equity swap

decreasing a long position

549

369.80

10p ordinary share

Equity swap

decreasing a long position

549

374.40

10p ordinary share

Equity swap

decreasing a long position

550

370.80

10p ordinary share

Equity swap

decreasing a long position

555

373.60

10p ordinary share

Equity swap

decreasing a long position

556

372.40

10p ordinary share

Equity swap

decreasing a long position

558

374.20

10p ordinary share

Equity swap

decreasing a long position

558

374.60

10p ordinary share

Equity swap

decreasing a long position

558

374.40

10p ordinary share

Equity swap

decreasing a long position

560

374.80

10p ordinary share

Equity swap

decreasing a long position

561

373.40

10p ordinary share

Equity swap

decreasing a long position

567

374.00

10p ordinary share

Equity swap

decreasing a long position

569

372.60

10p ordinary share

Equity swap

decreasing a long position

569

374.00

10p ordinary share

Equity swap

decreasing a long position

570

373.40

10p ordinary share

Equity swap

decreasing a long position

570

367.40

10p ordinary share

Equity swap

decreasing a long position

576

374.80

10p ordinary share

Equity swap

decreasing a long position

577

374.40

10p ordinary share

Equity swap

decreasing a long position

579

369.40

10p ordinary share

Equity swap

decreasing a long position

579

374.60

10p ordinary share

Equity swap

decreasing a long position

580

374.60

10p ordinary share

Equity swap

decreasing a long position

582

374.20

10p ordinary share

Equity swap

decreasing a long position

583

375.00

10p ordinary share

Equity swap

decreasing a long position

583

374.80

10p ordinary share

Equity swap

decreasing a long position

584

375.20

10p ordinary share

Equity swap

decreasing a long position

586

374.00

10p ordinary share

Equity swap

decreasing a long position

588

373.40

10p ordinary share

Equity swap

decreasing a long position

589

374.80

10p ordinary share

Equity swap

decreasing a long position

589

373.00

10p ordinary share

Equity swap

decreasing a long position

591

374.80

10p ordinary share

Equity swap

decreasing a long position

593

374.20

10p ordinary share

Equity swap

decreasing a long position

594

374.80

10p ordinary share

Equity swap

decreasing a long position

595

375.60

10p ordinary share

Equity swap

decreasing a long position

597

365.40

10p ordinary share

Equity swap

decreasing a long position

598

374.20

10p ordinary share

Equity swap

decreasing a long position

600

375.00

10p ordinary share

Equity swap

decreasing a long position

600

374.60

10p ordinary share

Equity swap

decreasing a long position

600

375.00

10p ordinary share

Equity swap

decreasing a long position

601

374.20

10p ordinary share

Equity swap

decreasing a long position

604

374.40

10p ordinary share

Equity swap

decreasing a long position

604

374.60

10p ordinary share

Equity swap

decreasing a long position

606

374.80

10p ordinary share

Equity swap

decreasing a long position

609

374.80

10p ordinary share

Equity swap

decreasing a long position

611

374.20

10p ordinary share

Equity swap

decreasing a long position

611

374.20

10p ordinary share

Equity swap

decreasing a long position

614

372.80

10p ordinary share

Equity swap

decreasing a long position

615

373.00

10p ordinary share

Equity swap

decreasing a long position

617

374.20

10p ordinary share

Equity swap

decreasing a long position

618

371.80

10p ordinary share

Equity swap

decreasing a long position

618

373.40

10p ordinary share

Equity swap

decreasing a long position

619

374.60

10p ordinary share

Equity swap

decreasing a long position

620

369.40

10p ordinary share

Equity swap

decreasing a long position

621

367.40

10p ordinary share

Equity swap

decreasing a long position

624

372.40

10p ordinary share

Equity swap

decreasing a long position

631

375.00

10p ordinary share

Equity swap

decreasing a long position

632

373.40

10p ordinary share

Equity swap

decreasing a long position

633

374.80

10p ordinary share

Equity swap

decreasing a long position

633

374.40

10p ordinary share

Equity swap

decreasing a long position

634

375.00

10p ordinary share

Equity swap

decreasing a long position

634

373.60

10p ordinary share

Equity swap

decreasing a long position

636

374.60

10p ordinary share

Equity swap

decreasing a long position

637

373.20

10p ordinary share

Equity swap

decreasing a long position

637

374.20

10p ordinary share

Equity swap

decreasing a long position

638

375.00

10p ordinary share

Equity swap

decreasing a long position

639

374.00

10p ordinary share

Equity swap

decreasing a long position

641

369.60

10p ordinary share

Equity swap

decreasing a long position

642

369.80

10p ordinary share

Equity swap

decreasing a long position

642

373.40

10p ordinary share

Equity swap

decreasing a long position

644

374.20

10p ordinary share

Equity swap

decreasing a long position

644

374.40

10p ordinary share

Equity swap

decreasing a long position

646

373.60

10p ordinary share

Equity swap

decreasing a long position

647

375.00

10p ordinary share

Equity swap

decreasing a long position

648

375.00

10p ordinary share

Equity swap

decreasing a long position

652

373.20

10p ordinary share

Equity swap

decreasing a long position

652

374.40

10p ordinary share

Equity swap

decreasing a long position

653

374.40

10p ordinary share

Equity swap

decreasing a long position

653

373.20

10p ordinary share

Equity swap

decreasing a long position

655

375.00

10p ordinary share

Equity swap

decreasing a long position

655

374.20

10p ordinary share

Equity swap

decreasing a long position

657

374.60

10p ordinary share

Equity swap

decreasing a long position

658

369.40

10p ordinary share

Equity swap

decreasing a long position

659

374.40

10p ordinary share

Equity swap

decreasing a long position

669

374.40

10p ordinary share

Equity swap

decreasing a long position

672

372.20

10p ordinary share

Equity swap

decreasing a long position

673

370.00

10p ordinary share

Equity swap

decreasing a long position

674

371.60

10p ordinary share

Equity swap

decreasing a long position

674

374.40

10p ordinary share

Equity swap

decreasing a long position

679

374.00

10p ordinary share

Equity swap

decreasing a long position

680

374.40

10p ordinary share

Equity swap

decreasing a long position

681

373.60

10p ordinary share

Equity swap

decreasing a long position

682

375.00

10p ordinary share

Equity swap

decreasing a long position

683

374.20

10p ordinary share

Equity swap

decreasing a long position

685

375.20

10p ordinary share

Equity swap

decreasing a long position

687

375.00

10p ordinary share

Equity swap

decreasing a long position

688

375.00

10p ordinary share

Equity swap

decreasing a long position

691

374.60

10p ordinary share

Equity swap

decreasing a long position

692

375.40

10p ordinary share

Equity swap

decreasing a long position

694

372.60

10p ordinary share

Equity swap

decreasing a long position

694

371.80

10p ordinary share

Equity swap

decreasing a long position

699

373.60

10p ordinary share

Equity swap

decreasing a long position

700

375.60

10p ordinary share

Equity swap

decreasing a long position

700

375.00

10p ordinary share

Equity swap

decreasing a long position

700

375.00

10p ordinary share

Equity swap

decreasing a long position

700

375.00

10p ordinary share

Equity swap

decreasing a long position

701

373.00

10p ordinary share

Equity swap

decreasing a long position

702

373.40

10p ordinary share

Equity swap

decreasing a long position

702

374.40

10p ordinary share

Equity swap

decreasing a long position

702

374.60

10p ordinary share

Equity swap

decreasing a long position

702

370.00

10p ordinary share

Equity swap

decreasing a long position

704

373.80

10p ordinary share

Equity swap

decreasing a long position

706

374.20

10p ordinary share

Equity swap

decreasing a long position

708

376.80

10p ordinary share

Equity swap

decreasing a long position

709

375.20

10p ordinary share

Equity swap

decreasing a long position

712

371.40

10p ordinary share

Equity swap

decreasing a long position

716

374.00

10p ordinary share

Equity swap

decreasing a long position

718

372.00

10p ordinary share

Equity swap

decreasing a long position

718

373.80

10p ordinary share

Equity swap

decreasing a long position

719

375.20

10p ordinary share

Equity swap

decreasing a long position

723

372.60

10p ordinary share

Equity swap

decreasing a long position

729

375.00

10p ordinary share

Equity swap

decreasing a long position

731

374.80

10p ordinary share

Equity swap

decreasing a long position

731

374.20

10p ordinary share

Equity swap

decreasing a long position

732

374.80

10p ordinary share

Equity swap

decreasing a long position

732

373.60

10p ordinary share

Equity swap

decreasing a long position

734

370.00

10p ordinary share

Equity swap

decreasing a long position

735

365.80

10p ordinary share

Equity swap

decreasing a long position

739

370.20

10p ordinary share

Equity swap

decreasing a long position

742

372.60

10p ordinary share

Equity swap

decreasing a long position

742

373.40

10p ordinary share

Equity swap

decreasing a long position

745

374.20

10p ordinary share

Equity swap

decreasing a long position

745

370.80

10p ordinary share

Equity swap

decreasing a long position

746

374.60

10p ordinary share

Equity swap

decreasing a long position

747

374.00

10p ordinary share

Equity swap

decreasing a long position

747

373.40

10p ordinary share

Equity swap

decreasing a long position

748

370.00

10p ordinary share

Equity swap

decreasing a long position

749

373.60

10p ordinary share

Equity swap

decreasing a long position

751

372.60

10p ordinary share

Equity swap

decreasing a long position

752

374.20

10p ordinary share

Equity swap

decreasing a long position

754

374.60

10p ordinary share

Equity swap

decreasing a long position

754

367.40

10p ordinary share

Equity swap

decreasing a long position

755

375.00

10p ordinary share

Equity swap

decreasing a long position

755

373.40

10p ordinary share

Equity swap

decreasing a long position

756

369.60

10p ordinary share

Equity swap

decreasing a long position

756

373.80

10p ordinary share

Equity swap

decreasing a long position

757

372.40

10p ordinary share

Equity swap

decreasing a long position

757

373.80

10p ordinary share

Equity swap

decreasing a long position

758

374.00

10p ordinary share

Equity swap

decreasing a long position

762

369.40

10p ordinary share

Equity swap

decreasing a long position

762

374.80

10p ordinary share

Equity swap

decreasing a long position

774

370.00

10p ordinary share

Equity swap

decreasing a long position

775

369.40

10p ordinary share

Equity swap

decreasing a long position

778

373.20

10p ordinary share

Equity swap

decreasing a long position

778

373.40

10p ordinary share

Equity swap

decreasing a long position

779

370.00

10p ordinary share

Equity swap

decreasing a long position

782

370.00

10p ordinary share

Equity swap

decreasing a long position

782

374.40

10p ordinary share

Equity swap

decreasing a long position

784

375.00

10p ordinary share

Equity swap

decreasing a long position

787

374.80

10p ordinary share

Equity swap

decreasing a long position

790

375.20

10p ordinary share

Equity swap

decreasing a long position

791

374.20

10p ordinary share

Equity swap

decreasing a long position

809

373.20

10p ordinary share

Equity swap

decreasing a long position

809

375.00

10p ordinary share

Equity swap

decreasing a long position

810

375.00

10p ordinary share

Equity swap

decreasing a long position

815

374.40

10p ordinary share

Equity swap

decreasing a long position

820

374.40

10p ordinary share

Equity swap

decreasing a long position

820

374.40

10p ordinary share

Equity swap

decreasing a long position

821

374.20

10p ordinary share

Equity swap

decreasing a long position

824

373.60

10p ordinary share

Equity swap

decreasing a long position

825

374.80

10p ordinary share

Equity swap

decreasing a long position

825

372.60

10p ordinary share

Equity swap

decreasing a long position

825

369.60

10p ordinary share

Equity swap

decreasing a long position

826

372.20

10p ordinary share

Equity swap

decreasing a long position

828

370.00

10p ordinary share

Equity swap

decreasing a long position

831

375.00

10p ordinary share

Equity swap

decreasing a long position

836

374.60

10p ordinary share

Equity swap

decreasing a long position

838

374.40

10p ordinary share

Equity swap

decreasing a long position

841

374.60

10p ordinary share

Equity swap

decreasing a long position

841

375.00

10p ordinary share

Equity swap

decreasing a long position

843

374.60

10p ordinary share

Equity swap

decreasing a long position

845

373.00

10p ordinary share

Equity swap

decreasing a long position

845

371.00

10p ordinary share

Equity swap

decreasing a long position

847

370.80

10p ordinary share

Equity swap

decreasing a long position

847

370.80

10p ordinary share

Equity swap

decreasing a long position

848

374.20

10p ordinary share

Equity swap

decreasing a long position

849

373.40

10p ordinary share

Equity swap

decreasing a long position

851

374.80

10p ordinary share

Equity swap

decreasing a long position

851

372.80

10p ordinary share

Equity swap

decreasing a long position

854

370.00

10p ordinary share

Equity swap

decreasing a long position

855

373.40

10p ordinary share

Equity swap

decreasing a long position

855

370.20

10p ordinary share

Equity swap

decreasing a long position

857

370.20

10p ordinary share

Equity swap

decreasing a long position

862

372.80

10p ordinary share

Equity swap

decreasing a long position

869

371.20

10p ordinary share

Equity swap

decreasing a long position

870

374.00

10p ordinary share

Equity swap

decreasing a long position

870

374.80

10p ordinary share

Equity swap

decreasing a long position

870

374.80

10p ordinary share

Equity swap

decreasing a long position

870

374.00

10p ordinary share

Equity swap

decreasing a long position

870

374.00

10p ordinary share

Equity swap

decreasing a long position

870

374.20

10p ordinary share

Equity swap

decreasing a long position

870

374.60

10p ordinary share

Equity swap

decreasing a long position

870

374.40

10p ordinary share

Equity swap

decreasing a long position

870

374.40

10p ordinary share

Equity swap

decreasing a long position

871

373.40

10p ordinary share

Equity swap

decreasing a long position

871

374.20

10p ordinary share

Equity swap

decreasing a long position

871

373.20

10p ordinary share

Equity swap

decreasing a long position

871

375.20

10p ordinary share

Equity swap

decreasing a long position

871

375.00

10p ordinary share

Equity swap

decreasing a long position

871

376.80

10p ordinary share

Equity swap

decreasing a long position

872

369.40

10p ordinary share

Equity swap

decreasing a long position

872

374.60

10p ordinary share

Equity swap

decreasing a long position

873

373.20

10p ordinary share

Equity swap

decreasing a long position

873

373.40

10p ordinary share

Equity swap

decreasing a long position

873

373.00

10p ordinary share

Equity swap

decreasing a long position

873

373.20

10p ordinary share

Equity swap

decreasing a long position

873

367.40

10p ordinary share

Equity swap

decreasing a long position

873

374.00

10p ordinary share

Equity swap

decreasing a long position

875

374.60

10p ordinary share

Equity swap

decreasing a long position

879

373.20

10p ordinary share

Equity swap

decreasing a long position

879

373.20

10p ordinary share

Equity swap

decreasing a long position

879

372.80

10p ordinary share

Equity swap

decreasing a long position

879

373.00

10p ordinary share

Equity swap

decreasing a long position

880

374.20

10p ordinary share

Equity swap

decreasing a long position

880

374.20

10p ordinary share

Equity swap

decreasing a long position

880

374.60

10p ordinary share

Equity swap

decreasing a long position

881

374.40

10p ordinary share

Equity swap

decreasing a long position

883

373.40

10p ordinary share

Equity swap

decreasing a long position

883

373.20

10p ordinary share

Equity swap

decreasing a long position

887

373.20

10p ordinary share

Equity swap

decreasing a long position

891

373.40

10p ordinary share

Equity swap

decreasing a long position

891

373.40

10p ordinary share

Equity swap

decreasing a long position

891

372.60

10p ordinary share

Equity swap

decreasing a long position

891

372.60

10p ordinary share

Equity swap

decreasing a long position

891

372.60

10p ordinary share

Equity swap

decreasing a long position

891

372.40

10p ordinary share

Equity swap

decreasing a long position

891

371.80

10p ordinary share

Equity swap

decreasing a long position

891

371.80

10p ordinary share

Equity swap

decreasing a long position

891

367.40

10p ordinary share

Equity swap

decreasing a long position

891

370.00

10p ordinary share

Equity swap

decreasing a long position

891

370.20

10p ordinary share

Equity swap

decreasing a long position

891

370.20

10p ordinary share

Equity swap

decreasing a long position

896

373.00

10p ordinary share

Equity swap

decreasing a long position

896

370.00

10p ordinary share

Equity swap

decreasing a long position

901

373.80

10p ordinary share

Equity swap

decreasing a long position

906

372.00

10p ordinary share

Equity swap

decreasing a long position

906

372.40

10p ordinary share

Equity swap

decreasing a long position

906

366.00

10p ordinary share

Equity swap

decreasing a long position

909

375.00

10p ordinary share

Equity swap

decreasing a long position

909

374.00

10p ordinary share

Equity swap

decreasing a long position

910

374.80

10p ordinary share

Equity swap

decreasing a long position

910

374.60

10p ordinary share

Equity swap

decreasing a long position

918

371.00

10p ordinary share

Equity swap

decreasing a long position

924

372.80

10p ordinary share

Equity swap

decreasing a long position

929

374.60

10p ordinary share

Equity swap

decreasing a long position

934

375.20

10p ordinary share

Equity swap

decreasing a long position

934

374.40

10p ordinary share

Equity swap

decreasing a long position

934

374.80

10p ordinary share

Equity swap

decreasing a long position

934

374.60

10p ordinary share

Equity swap

decreasing a long position

934

374.40

10p ordinary share

Equity swap

decreasing a long position

934

374.20

10p ordinary share

Equity swap

decreasing a long position

937

375.00

10p ordinary share

Equity swap

decreasing a long position

938

376.80

10p ordinary share

Equity swap

decreasing a long position

941

369.60

10p ordinary share

Equity swap

decreasing a long position

942

373.60

10p ordinary share

Equity swap

decreasing a long position

944

373.00

10p ordinary share

Equity swap

decreasing a long position

949

373.60

10p ordinary share

Equity swap

decreasing a long position

953

374.00

10p ordinary share

Equity swap

decreasing a long position

956

373.00

10p ordinary share

Equity swap

decreasing a long position

960

373.80

10p ordinary share

Equity swap

decreasing a long position

963

374.20

10p ordinary share

Equity swap

decreasing a long position

965

373.20

10p ordinary share

Equity swap

decreasing a long position

977

375.00

10p ordinary share

Equity swap

decreasing a long position

982

368.80

10p ordinary share

Equity swap

decreasing a long position

991

375.00

10p ordinary share

Equity swap

decreasing a long position

1000

375.00

10p ordinary share

Equity swap

decreasing a long position

1000

373.00

10p ordinary share

Equity swap

decreasing a long position

1000

375.00

10p ordinary share

Equity swap

decreasing a long position

1018

369.00

10p ordinary share

Equity swap

decreasing a long position

1018

375.00

10p ordinary share

Equity swap

decreasing a long position

1019

373.40

10p ordinary share

Equity swap

decreasing a long position

1020

370.80

10p ordinary share

Equity swap

decreasing a long position

1020

371.00

10p ordinary share

Equity swap

decreasing a long position

1023

373.00

10p ordinary share

Equity swap

decreasing a long position

1029

374.40

10p ordinary share

Equity swap

decreasing a long position

1029

369.40

10p ordinary share

Equity swap

decreasing a long position

1030

373.80

10p ordinary share

Equity swap

decreasing a long position

1030

370.00

10p ordinary share

Equity swap

decreasing a long position

1036

369.20

10p ordinary share

Equity swap

decreasing a long position

1038

374.40

10p ordinary share

Equity swap

decreasing a long position

1040

375.00

10p ordinary share

Equity swap

decreasing a long position

1042

374.40

10p ordinary share

Equity swap

decreasing a long position

1046

374.40

10p ordinary share

Equity swap

decreasing a long position

1066

376.80

10p ordinary share

Equity swap

decreasing a long position

1068

375.00

10p ordinary share

Equity swap

decreasing a long position

1083

373.00

10p ordinary share

Equity swap

decreasing a long position

1083

369.60

10p ordinary share

Equity swap

decreasing a long position

1089

374.40

10p ordinary share

Equity swap

decreasing a long position

1097

373.40

10p ordinary share

Equity swap

decreasing a long position

1097

372.80

10p ordinary share

Equity swap

decreasing a long position

1097

372.80

10p ordinary share

Equity swap

decreasing a long position

1097

372.20

10p ordinary share

Equity swap

decreasing a long position

1097

373.80

10p ordinary share

Equity swap

decreasing a long position

1097

373.40

10p ordinary share

Equity swap

decreasing a long position

1097

373.40

10p ordinary share

Equity swap

decreasing a long position

1097

373.00

10p ordinary share

Equity swap

decreasing a long position

1097

373.00

10p ordinary share

Equity swap

decreasing a long position

1097

372.40

10p ordinary share

Equity swap

decreasing a long position

1098

371.80

10p ordinary share

Equity swap

decreasing a long position

1099

374.80

10p ordinary share

Equity swap

decreasing a long position

1100

373.40

10p ordinary share

Equity swap

decreasing a long position

1100

375.00

10p ordinary share

Equity swap

decreasing a long position

1100

374.60

10p ordinary share

Equity swap

decreasing a long position

1100

372.60

10p ordinary share

Equity swap

decreasing a long position

1100

373.80

10p ordinary share

Equity swap

decreasing a long position

1100

373.40

10p ordinary share

Equity swap

decreasing a long position

1100

373.40

10p ordinary share

Equity swap

decreasing a long position

1100

373.00

10p ordinary share

Equity swap

decreasing a long position

1100

373.00

10p ordinary share

Equity swap

decreasing a long position

1100

373.00

10p ordinary share

Equity swap

decreasing a long position

1100

372.80

10p ordinary share

Equity swap

decreasing a long position

1101

374.40

10p ordinary share

Equity swap

decreasing a long position

1107

373.60

10p ordinary share

Equity swap

decreasing a long position

1108

373.40

10p ordinary share

Equity swap

decreasing a long position

1111

374.40

10p ordinary share

Equity swap

decreasing a long position

1122

374.40

10p ordinary share

Equity swap

decreasing a long position

1129

372.20

10p ordinary share

Equity swap

decreasing a long position

1137

369.40

10p ordinary share

Equity swap

decreasing a long position

1139

373.20

10p ordinary share

Equity swap

decreasing a long position

1140

374.80

10p ordinary share

Equity swap

decreasing a long position

1151

376.80

10p ordinary share

Equity swap

decreasing a long position

1156

373.40

10p ordinary share

Equity swap

decreasing a long position

1159

375.00

10p ordinary share

Equity swap

decreasing a long position

1173

374.40

10p ordinary share

Equity swap

decreasing a long position

1173

375.00

10p ordinary share

Equity swap

decreasing a long position

1177

375.00

10p ordinary share

Equity swap

decreasing a long position

1178

371.80

10p ordinary share

Equity swap

decreasing a long position

1179

375.00

10p ordinary share

Equity swap

decreasing a long position

1182

374.80

10p ordinary share

Equity swap

decreasing a long position

1201

374.80

10p ordinary share

Equity swap

decreasing a long position

1208

375.20

10p ordinary share

Equity swap

decreasing a long position

1209

372.00

10p ordinary share

Equity swap

decreasing a long position

1213

373.20

10p ordinary share

Equity swap

decreasing a long position

1231

366.20

10p ordinary share

Equity swap

decreasing a long position

1237

371.80

10p ordinary share

Equity swap

decreasing a long position

1240

373.80

10p ordinary share

Equity swap

decreasing a long position

1245

368.80

10p ordinary share

Equity swap

decreasing a long position

1247

373.20

10p ordinary share

Equity swap

decreasing a long position

1264

374.60

10p ordinary share

Equity swap

decreasing a long position

1289

372.00

10p ordinary share

Equity swap

decreasing a long position

1290

370.00

10p ordinary share

Equity swap

decreasing a long position

1295

372.00

10p ordinary share

Equity swap

decreasing a long position

1304

373.80

10p ordinary share

Equity swap

decreasing a long position

1308

372.00

10p ordinary share

Equity swap

decreasing a long position

1324

373.20

10p ordinary share

Equity swap

decreasing a long position

1335

375.00

10p ordinary share

Equity swap

decreasing a long position

1347

373.60

10p ordinary share

Equity swap

decreasing a long position

1351

374.00

10p ordinary share

Equity swap

decreasing a long position

1356

369.00

10p ordinary share

Equity swap

decreasing a long position

1356

369.40

10p ordinary share

Equity swap

decreasing a long position

1356

374.00

10p ordinary share

Equity swap

decreasing a long position

1356

373.40

10p ordinary share

Equity swap

decreasing a long position

1356

374.40

10p ordinary share

Equity swap

decreasing a long position

1356

373.40

10p ordinary share

Equity swap

decreasing a long position

1356

374.90

10p ordinary share

Equity swap

decreasing a long position

1356

374.00

10p ordinary share

Equity swap

decreasing a long position

1356

373.00

10p ordinary share

Equity swap

decreasing a long position

1356

373.00

10p ordinary share

Equity swap

decreasing a long position

1356

374.60

10p ordinary share

Equity swap

decreasing a long position

1356

372.60

10p ordinary share

Equity swap

decreasing a long position

1356

372.20

10p ordinary share

Equity swap

decreasing a long position

1356

374.40

10p ordinary share

Equity swap

decreasing a long position

1356

374.00

10p ordinary share

Equity swap

decreasing a long position

1356

375.00

10p ordinary share

Equity swap

decreasing a long position

1356

374.90

10p ordinary share

Equity swap

decreasing a long position

1356

367.40

10p ordinary share

Equity swap

decreasing a long position

1356

370.20

10p ordinary share

Equity swap

decreasing a long position

1356

369.00

10p ordinary share

Equity swap

decreasing a long position

1356

369.20

10p ordinary share

Equity swap

decreasing a long position

1356

369.40

10p ordinary share

Equity swap

decreasing a long position

1356

373.20

10p ordinary share

Equity swap

decreasing a long position

1356

373.40

10p ordinary share

Equity swap

decreasing a long position

1357

369.60

10p ordinary share

Equity swap

decreasing a long position

1361

366.40

10p ordinary share

Equity swap

decreasing a long position

1367

372.00

10p ordinary share

Equity swap

decreasing a long position

1392

370.00

10p ordinary share

Equity swap

decreasing a long position

1393

373.40

10p ordinary share

Equity swap

decreasing a long position

1400

366.20

10p ordinary share

Equity swap

decreasing a long position

1434

373.80

10p ordinary share

Equity swap

decreasing a long position

1435

374.40

10p ordinary share

Equity swap

decreasing a long position

1440

374.60

10p ordinary share

Equity swap

decreasing a long position

1446

372.00

10p ordinary share

Equity swap

decreasing a long position

1464

369.80

10p ordinary share

Equity swap

decreasing a long position

1467

369.80

10p ordinary share

Equity swap

decreasing a long position

1490

369.60

10p ordinary share

Equity swap

decreasing a long position

1500

372.00

10p ordinary share

Equity swap

decreasing a long position

1508

370.00

10p ordinary share

Equity swap

decreasing a long position

1525

374.20

10p ordinary share

Equity swap

decreasing a long position

1533

373.40

10p ordinary share

Equity swap

decreasing a long position

1540

375.00

10p ordinary share

Equity swap

decreasing a long position

1618

372.80

10p ordinary share

Equity swap

decreasing a long position

1625

374.40

10p ordinary share

Equity swap

decreasing a long position

1628

369.60

10p ordinary share

Equity swap

decreasing a long position

1637

373.80

10p ordinary share

Equity swap

decreasing a long position

1665

374.60

10p ordinary share

Equity swap

decreasing a long position

1725

374.40

10p ordinary share

Equity swap

decreasing a long position

1727

371.00

10p ordinary share

Equity swap

decreasing a long position

1786

366.40

10p ordinary share

Equity swap

decreasing a long position

1788

374.40

10p ordinary share

Equity swap

decreasing a long position

1802

375.00

10p ordinary share

Equity swap

decreasing a long position

1809

369.80

10p ordinary share

Equity swap

decreasing a long position

1824

374.40

10p ordinary share

Equity swap

decreasing a long position

1860

374.40

10p ordinary share

Equity swap

decreasing a long position

1921

374.40

10p ordinary share

Equity swap

decreasing a long position

1946

374.60

10p ordinary share

Equity swap

decreasing a long position

1975

371.60

10p ordinary share

Equity swap

decreasing a long position

2022

373.40

10p ordinary share

Equity swap

decreasing a long position

2039

371.60

10p ordinary share

Equity swap

decreasing a long position

2068

373.80

10p ordinary share

Equity swap

decreasing a long position

2083

372.40

10p ordinary share

Equity swap

decreasing a long position

2097

374.60

10p ordinary share

Equity swap

decreasing a long position

2103

375.00

10p ordinary share

Equity swap

decreasing a long position

2104

373.60

10p ordinary share

Equity swap

decreasing a long position

2111

373.20

10p ordinary share

Equity swap

decreasing a long position

2118

374.60

10p ordinary share

Equity swap

decreasing a long position

2132

373.40

10p ordinary share

Equity swap

decreasing a long position

2144

374.60

10p ordinary share

Equity swap

decreasing a long position

2172

371.40

10p ordinary share

Equity swap

decreasing a long position

2178

374.20

10p ordinary share

Equity swap

decreasing a long position

2199

375.20

10p ordinary share

Equity swap

decreasing a long position

2201

374.80

10p ordinary share

Equity swap

decreasing a long position

2220

374.00

10p ordinary share

Equity swap

decreasing a long position

2235

374.60

10p ordinary share

Equity swap

decreasing a long position

2244

375.00

10p ordinary share

Equity swap

decreasing a long position

2287

374.80

10p ordinary share

Equity swap

decreasing a long position

2299

374.80

10p ordinary share

Equity swap

decreasing a long position

2314

374.60

10p ordinary share

Equity swap

decreasing a long position

2341

374.40

10p ordinary share

Equity swap

decreasing a long position

2404

372.20

10p ordinary share

Equity swap

decreasing a long position

2412

373.40

10p ordinary share

Equity swap

decreasing a long position

2491

369.60

10p ordinary share

Equity swap

decreasing a long position

2598

373.80

10p ordinary share

Equity swap

decreasing a long position

2623

369.40

10p ordinary share

Equity swap

decreasing a long position

2711

376.80

10p ordinary share

Equity swap

decreasing a long position

2766

376.80

10p ordinary share

Equity swap

decreasing a long position

2793

376.80

10p ordinary share

Equity swap

decreasing a long position

2793

376.80

10p ordinary share

Equity swap

decreasing a long position

2904

376.80

10p ordinary share

Equity swap

decreasing a long position

2960

376.80

10p ordinary share

Equity swap

decreasing a long position

2991

371.00

10p ordinary share

Equity swap

decreasing a long position

3032

370.00

10p ordinary share

Equity swap

decreasing a long position

3058

371.60

10p ordinary share

Equity swap

decreasing a long position

3120

370.00

10p ordinary share

Equity swap

decreasing a long position

3121

370.00

10p ordinary share

Equity swap

decreasing a long position

3123

375.00

10p ordinary share

Equity swap

decreasing a long position

3123

375.00

10p ordinary share

Equity swap

decreasing a long position

3136

371.80

10p ordinary share

Equity swap

decreasing a long position

3144

374.40

10p ordinary share

Equity swap

decreasing a long position

3166

375.00

10p ordinary share

Equity swap

decreasing a long position

3187

375.00

10p ordinary share

Equity swap

decreasing a long position

3254

369.60

10p ordinary share

Equity swap

decreasing a long position

3260

369.40

10p ordinary share

Equity swap

decreasing a long position

3290

372.40

10p ordinary share

Equity swap

decreasing a long position

3416

374.40

10p ordinary share

Equity swap

decreasing a long position

3483

375.20

10p ordinary share

Equity swap

decreasing a long position

3500

366.20

10p ordinary share

Equity swap

decreasing a long position

3539

375.00

10p ordinary share

Equity swap

decreasing a long position

3568

372.00

10p ordinary share

Equity swap

decreasing a long position

3594

374.60

10p ordinary share

Equity swap

decreasing a long position

3616

371.80

10p ordinary share

Equity swap

decreasing a long position

3683

369.40

10p ordinary share

Equity swap

decreasing a long position

3704

376.80

10p ordinary share

Equity swap

decreasing a long position

3832

369.60

10p ordinary share

Equity swap

decreasing a long position

3837

375.00

10p ordinary share

Equity swap

decreasing a long position

3998

374.80

10p ordinary share

Equity swap

decreasing a long position

4291

370.00

10p ordinary share

Equity swap

decreasing a long position

4386

376.80

10p ordinary share

Equity swap

decreasing a long position

4737

370.00

10p ordinary share

Equity swap

decreasing a long position

4782

369.80

10p ordinary share

Equity swap

decreasing a long position

4843

376.80

10p ordinary share

Equity swap

decreasing a long position

5543

370.00

10p ordinary share

Equity swap

decreasing a long position

5760

376.80

10p ordinary share

Equity swap

decreasing a long position

5828

376.80

10p ordinary share

Equity swap

decreasing a long position

6231

376.80

10p ordinary share

Equity swap

decreasing a long position

6625

375.00

10p ordinary share

Equity swap

decreasing a long position

6677

376.80

10p ordinary share

Equity swap

decreasing a long position

6874

376.80

10p ordinary share

Equity swap

decreasing a long position

7813

376.80

10p ordinary share

Equity swap

decreasing a long position

7976

376.80

10p ordinary share

Equity swap

decreasing a long position

7993

376.80

10p ordinary share

Equity swap

decreasing a long position

10336

376.80

10p ordinary share

Equity swap

decreasing a long position

10715

374.80

10p ordinary share

Equity swap

decreasing a long position

11150

376.80

10p ordinary share

Equity swap

decreasing a long position

11413

376.80

10p ordinary share

Equity swap

decreasing a long position

11753

376.80

10p ordinary share

Equity swap

decreasing a long position

12053

374.80

10p ordinary share

Equity swap

decreasing a long position

12104

376.80

10p ordinary share

Equity swap

decreasing a long position

12321

374.80

10p ordinary share

Equity swap

decreasing a long position

12321

374.80

10p ordinary share

Equity swap

decreasing a long position

12375

376.80

10p ordinary share

Equity swap

decreasing a long position

12816

376.80

10p ordinary share

Equity swap

decreasing a long position

12991

376.80

10p ordinary share

Equity swap

decreasing a long position

13265

376.80

10p ordinary share

Equity swap

decreasing a long position

13661

376.80

10p ordinary share

Equity swap

decreasing a long position

15222

374.40

10p ordinary share

Equity swap

decreasing a long position

17841

376.80

10p ordinary share

Equity swap

decreasing a long position

18859

376.80

10p ordinary share

Equity swap

decreasing a long position

18938

373.00

10p ordinary share

Equity swap

decreasing a long position

19276

372.00

10p ordinary share

Equity swap

decreasing a long position

19326

376.80

10p ordinary share

Equity swap

decreasing a long position

19653

376.80

10p ordinary share

Equity swap

decreasing a long position

19832

372.00

10p ordinary share

Equity swap

decreasing a long position

19927

376.80

10p ordinary share

Equity swap

decreasing a long position

21440

372.00

10p ordinary share

Equity swap

decreasing a long position

21817

372.00

10p ordinary share

Equity swap

decreasing a long position

24120

372.00

10p ordinary share

Equity swap

decreasing a long position

24812

376.80

10p ordinary share

Equity swap

decreasing a long position

24818

376.80

10p ordinary share

Equity swap

decreasing a long position

26929

376.80

10p ordinary share

Equity swap

decreasing a long position

26970

376.80

10p ordinary share

Equity swap

decreasing a long position

27174

373.00

10p ordinary share

Equity swap

decreasing a long position

27468

376.80

10p ordinary share

Equity swap

decreasing a long position

30520

376.80

10p ordinary share

Equity swap

decreasing a long position

30786

376.80

10p ordinary share

Equity swap

decreasing a long position

37422

376.80

10p ordinary share

Equity swap

decreasing a long position

38238

376.80

10p ordinary share

Equity swap

decreasing a long position

38380

376.80

10p ordinary share

Equity swap

decreasing a long position

38640

376.80

10p ordinary share

Equity swap

decreasing a long position

44461

376.80

10p ordinary share

Equity swap

decreasing a long position

45170

376.80

10p ordinary share

Equity swap

decreasing a long position

52389

376.80

10p ordinary share

Equity swap

decreasing a long position

55280

376.80

10p ordinary share

Equity swap

decreasing a long position

73321

376.80

10p ordinary share

Equity swap

decreasing a long position

75680

376.80

10p ordinary share

Equity swap

decreasing a long position

76904

376.80

10p ordinary share

Equity swap

decreasing a long position

79920

376.80

10p ordinary share

Equity swap

decreasing a long position

79942

376.80

10p ordinary share

Equity swap

decreasing a long position

128508

376.80

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

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

0

0

0

0

 

0

(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)

0

 

0

0

0

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?

NO

Date of disclosure:

23-05-2024

Contact name:

Stuart Brown

Telephone number:

00442070722969

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

Category Code: RET
Sequence Number: 1229450
Time of Receipt (offset from UTC): 20240523T125526+0100

Contacts

Qube Research & Technologies LTD

Contacts

Qube Research & Technologies LTD