Form 8.3 - Aviva Plc

BNP Paribas London

27 December 2024

 

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:	BNP Paribas SA
(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	Aviva 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	23/12/2024
(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: Direct Line Insurance Group plc

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

(a)

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

Class of relevant security:

GB00BPQY8M80 (32 17/19p ordinary)

Interests

Short Positions

	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	20,506,722	.77	-21,610,225	-.81
(2) Cash-settled derivatives:	6,118,368	.23	-13,178,389	-.49
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	86,000	.00	0	.00
TOTAL:	26,711,090	1.00	-34,788,614	-1.30

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

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
GB00BPQY8M80	Purchase	1	4.5970 GBP
GB00BPQY8M80	Purchase	1	4.6100 GBP
GB00BPQY8M80	Purchase	1	4.6100 GBP
GB00BPQY8M80	Purchase	1	4.6140 GBP
GB00BPQY8M80	Purchase	2	4.6100 GBP
GB00BPQY8M80	Purchase	2	4.6100 GBP
GB00BPQY8M80	Purchase	2	4.6100 GBP
GB00BPQY8M80	Purchase	2	4.6110 GBP
GB00BPQY8M80	Purchase	2	4.6110 GBP
GB00BPQY8M80	Purchase	3	4.5970 GBP
GB00BPQY8M80	Purchase	3	4.6140 GBP
GB00BPQY8M80	Purchase	4	4.6100 GBP
GB00BPQY8M80	Purchase	5	4.6110 GBP
GB00BPQY8M80	Purchase	6	4.6100 GBP
GB00BPQY8M80	Purchase	7	4.5700 GBP
GB00BPQY8M80	Purchase	7	4.6000 GBP
GB00BPQY8M80	Purchase	7	4.6120 GBP
GB00BPQY8M80	Purchase	8	4.6100 GBP
GB00BPQY8M80	Purchase	8	4.6110 GBP
GB00BPQY8M80	Purchase	8	4.6110 GBP
GB00BPQY8M80	Purchase	9	4.6050 GBP
GB00BPQY8M80	Purchase	11	4.6050 GBP
GB00BPQY8M80	Purchase	11	4.6120 GBP
GB00BPQY8M80	Purchase	11	4.6130 GBP
GB00BPQY8M80	Purchase	12	4.6110 GBP
GB00BPQY8M80	Purchase	12	4.6160 GBP
GB00BPQY8M80	Purchase	14	4.5690 GBP
GB00BPQY8M80	Purchase	15	4.5960 GBP
GB00BPQY8M80	Purchase	15	4.5980 GBP
GB00BPQY8M80	Purchase	15	4.6080 GBP
GB00BPQY8M80	Purchase	16	4.5690 GBP
GB00BPQY8M80	Purchase	16	4.6160 GBP
GB00BPQY8M80	Purchase	17	4.6000 GBP
GB00BPQY8M80	Purchase	17	4.6100 GBP
GB00BPQY8M80	Purchase	17	4.6110 GBP
GB00BPQY8M80	Purchase	17	4.6140 GBP
GB00BPQY8M80	Purchase	18	4.5700 GBP
GB00BPQY8M80	Purchase	18	4.6000 GBP
GB00BPQY8M80	Purchase	18	4.6000 GBP
GB00BPQY8M80	Purchase	18	4.6100 GBP
GB00BPQY8M80	Purchase	18	4.6110 GBP
GB00BPQY8M80	Purchase	18	4.6110 GBP
GB00BPQY8M80	Purchase	18	4.6110 GBP
GB00BPQY8M80	Purchase	18	4.6180 GBP
GB00BPQY8M80	Purchase	19	4.5960 GBP
GB00BPQY8M80	Purchase	19	4.5960 GBP
GB00BPQY8M80	Purchase	19	4.6050 GBP
GB00BPQY8M80	Purchase	19	4.6100 GBP
GB00BPQY8M80	Purchase	19	4.6110 GBP
GB00BPQY8M80	Purchase	21	4.6000 GBP
GB00BPQY8M80	Purchase	21	4.6000 GBP
GB00BPQY8M80	Purchase	21	4.6140 GBP
GB00BPQY8M80	Purchase	21	4.6150 GBP
GB00BPQY8M80	Purchase	21	4.6160 GBP
GB00BPQY8M80	Purchase	22	4.6000 GBP
GB00BPQY8M80	Purchase	22	4.6000 GBP
GB00BPQY8M80	Purchase	22	4.6110 GBP
GB00BPQY8M80	Purchase	22	4.6140 GBP
GB00BPQY8M80	Purchase	23	4.5790 GBP
GB00BPQY8M80	Purchase	23	4.6000 GBP
GB00BPQY8M80	Purchase	23	4.6100 GBP
GB00BPQY8M80	Purchase	24	4.5990 GBP
GB00BPQY8M80	Purchase	24	4.6000 GBP
GB00BPQY8M80	Purchase	24	4.6110 GBP
GB00BPQY8M80	Purchase	25	4.6100 GBP
GB00BPQY8M80	Purchase	25	4.6130 GBP
GB00BPQY8M80	Purchase	25	4.6170 GBP
GB00BPQY8M80	Purchase	26	4.6020 GBP
GB00BPQY8M80	Purchase	26	4.6100 GBP
GB00BPQY8M80	Purchase	26	4.6160 GBP
GB00BPQY8M80	Purchase	27	4.6080 GBP
GB00BPQY8M80	Purchase	28	4.5720 GBP
GB00BPQY8M80	Purchase	28	4.5720 GBP
GB00BPQY8M80	Purchase	28	4.5720 GBP
GB00BPQY8M80	Purchase	28	4.6000 GBP
GB00BPQY8M80	Purchase	28	4.6000 GBP
GB00BPQY8M80	Purchase	29	4.6000 GBP
GB00BPQY8M80	Purchase	29	4.6110 GBP
GB00BPQY8M80	Purchase	30	4.6180 GBP
GB00BPQY8M80	Purchase	31	4.5970 GBP
GB00BPQY8M80	Purchase	31	4.5990 GBP
GB00BPQY8M80	Purchase	32	4.6090 GBP
GB00BPQY8M80	Purchase	32	4.6100 GBP
GB00BPQY8M80	Purchase	32	4.6100 GBP
GB00BPQY8M80	Purchase	32	4.6100 GBP
GB00BPQY8M80	Purchase	32	4.6150 GBP
GB00BPQY8M80	Purchase	32	4.6170 GBP
GB00BPQY8M80	Purchase	33	4.6060 GBP
GB00BPQY8M80	Purchase	36	4.6000 GBP
GB00BPQY8M80	Purchase	36	4.6100 GBP
GB00BPQY8M80	Purchase	37	4.6200 GBP
GB00BPQY8M80	Purchase	38	4.5980 GBP
GB00BPQY8M80	Purchase	38	4.6090 GBP
GB00BPQY8M80	Purchase	38	4.6160 GBP
GB00BPQY8M80	Purchase	38	4.6190 GBP
GB00BPQY8M80	Purchase	39	4.6000 GBP
GB00BPQY8M80	Purchase	40	4.5980 GBP
GB00BPQY8M80	Purchase	40	4.6000 GBP
GB00BPQY8M80	Purchase	40	4.6050 GBP
GB00BPQY8M80	Purchase	40	4.6070 GBP
GB00BPQY8M80	Purchase	40	4.6100 GBP
GB00BPQY8M80	Purchase	42	4.6000 GBP
GB00BPQY8M80	Purchase	43	4.6010 GBP
GB00BPQY8M80	Purchase	43	4.6100 GBP
GB00BPQY8M80	Purchase	43	4.6110 GBP
GB00BPQY8M80	Purchase	43	4.6130 GBP
GB00BPQY8M80	Purchase	43	4.6150 GBP
GB00BPQY8M80	Purchase	44	4.5690 GBP
GB00BPQY8M80	Purchase	44	4.6000 GBP
GB00BPQY8M80	Purchase	44	4.6100 GBP
GB00BPQY8M80	Purchase	44	4.6200 GBP
GB00BPQY8M80	Purchase	45	4.6000 GBP
GB00BPQY8M80	Purchase	45	4.6070 GBP
GB00BPQY8M80	Purchase	46	4.6050 GBP
GB00BPQY8M80	Purchase	46	4.6060 GBP
GB00BPQY8M80	Purchase	46	4.6100 GBP
GB00BPQY8M80	Purchase	47	4.5960 GBP
GB00BPQY8M80	Purchase	47	4.6000 GBP
GB00BPQY8M80	Purchase	47	4.6000 GBP
GB00BPQY8M80	Purchase	47	4.6060 GBP
GB00BPQY8M80	Purchase	47	4.6210 GBP
GB00BPQY8M80	Purchase	48	4.6100 GBP
GB00BPQY8M80	Purchase	49	4.6130 GBP
GB00BPQY8M80	Purchase	50	4.6160 GBP
GB00BPQY8M80	Purchase	55	4.5540 GBP
GB00BPQY8M80	Purchase	55	4.6130 GBP
GB00BPQY8M80	Purchase	56	4.5540 GBP
GB00BPQY8M80	Purchase	56	4.6110 GBP
GB00BPQY8M80	Purchase	57	4.5540 GBP
GB00BPQY8M80	Purchase	57	4.6000 GBP
GB00BPQY8M80	Purchase	57	4.6120 GBP
GB00BPQY8M80	Purchase	58	4.6000 GBP
GB00BPQY8M80	Purchase	58	4.6000 GBP
GB00BPQY8M80	Purchase	60	4.6000 GBP
GB00BPQY8M80	Purchase	60	4.6060 GBP
GB00BPQY8M80	Purchase	60	4.6080 GBP
GB00BPQY8M80	Purchase	60	4.6110 GBP
GB00BPQY8M80	Purchase	63	4.6110 GBP
GB00BPQY8M80	Purchase	65	4.6000 GBP
GB00BPQY8M80	Purchase	67	4.5540 GBP
GB00BPQY8M80	Purchase	67	4.5980 GBP
GB00BPQY8M80	Purchase	67	4.6000 GBP
GB00BPQY8M80	Purchase	67	4.6000 GBP
GB00BPQY8M80	Purchase	68	4.6000 GBP
GB00BPQY8M80	Purchase	70	4.6000 GBP
GB00BPQY8M80	Purchase	71	4.6000 GBP
GB00BPQY8M80	Purchase	71	4.6000 GBP
GB00BPQY8M80	Purchase	71	4.6070 GBP
GB00BPQY8M80	Purchase	71	4.6110 GBP
GB00BPQY8M80	Purchase	72	4.6000 GBP
GB00BPQY8M80	Purchase	72	4.6080 GBP
GB00BPQY8M80	Purchase	74	4.5700 GBP
GB00BPQY8M80	Purchase	74	4.6140 GBP
GB00BPQY8M80	Purchase	74	4.6150 GBP
GB00BPQY8M80	Purchase	75	4.6110 GBP
GB00BPQY8M80	Purchase	76	4.6160 GBP
GB00BPQY8M80	Purchase	78	4.6000 GBP
GB00BPQY8M80	Purchase	81	4.5540 GBP
GB00BPQY8M80	Purchase	82	4.5990 GBP
GB00BPQY8M80	Purchase	82	4.6000 GBP
GB00BPQY8M80	Purchase	82	4.6000 GBP
GB00BPQY8M80	Purchase	83	4.6000 GBP
GB00BPQY8M80	Purchase	83	4.6120 GBP
GB00BPQY8M80	Purchase	85	4.5540 GBP
GB00BPQY8M80	Purchase	85	4.6090 GBP
GB00BPQY8M80	Purchase	86	4.6000 GBP
GB00BPQY8M80	Purchase	86	4.6150 GBP
GB00BPQY8M80	Purchase	87	4.6110 GBP
GB00BPQY8M80	Purchase	90	4.6000 GBP
GB00BPQY8M80	Purchase	91	4.5950 GBP
GB00BPQY8M80	Purchase	91	4.6200 GBP
GB00BPQY8M80	Purchase	92	4.6000 GBP
GB00BPQY8M80	Purchase	93	4.5540 GBP
GB00BPQY8M80	Purchase	93	4.6050 GBP
GB00BPQY8M80	Purchase	93	4.6190 GBP
GB00BPQY8M80	Purchase	94	4.5950 GBP
GB00BPQY8M80	Purchase	94	4.5990 GBP
GB00BPQY8M80	Purchase	94	4.6000 GBP
GB00BPQY8M80	Purchase	95	4.6110 GBP
GB00BPQY8M80	Purchase	96	4.5700 GBP
GB00BPQY8M80	Purchase	96	4.6000 GBP
GB00BPQY8M80	Purchase	96	4.6090 GBP
GB00BPQY8M80	Purchase	97	4.6110 GBP
GB00BPQY8M80	Purchase	97	4.6130 GBP
GB00BPQY8M80	Purchase	97	4.6140 GBP
GB00BPQY8M80	Purchase	98	4.6110 GBP
GB00BPQY8M80	Purchase	98	4.6190 GBP
GB00BPQY8M80	Purchase	99	4.6110 GBP
GB00BPQY8M80	Purchase	100	4.6000 GBP
GB00BPQY8M80	Purchase	100	4.6130 GBP
GB00BPQY8M80	Purchase	100	4.6190 GBP
GB00BPQY8M80	Purchase	101	4.6180 GBP
GB00BPQY8M80	Purchase	102	4.6120 GBP
GB00BPQY8M80	Purchase	103	4.5990 GBP
GB00BPQY8M80	Purchase	103	4.6000 GBP
GB00BPQY8M80	Purchase	103	4.6000 GBP
GB00BPQY8M80	Purchase	104	4.6000 GBP
GB00BPQY8M80	Purchase	104	4.6190 GBP
GB00BPQY8M80	Purchase	105	4.6160 GBP
GB00BPQY8M80	Purchase	108	4.6000 GBP
GB00BPQY8M80	Purchase	108	4.6080 GBP
GB00BPQY8M80	Purchase	110	4.5990 GBP
GB00BPQY8M80	Purchase	110	4.5990 GBP
GB00BPQY8M80	Purchase	111	4.6000 GBP
GB00BPQY8M80	Purchase	111	4.6180 GBP
GB00BPQY8M80	Purchase	112	4.6200 GBP
GB00BPQY8M80	Purchase	113	4.6110 GBP
GB00BPQY8M80	Purchase	114	4.6000 GBP
GB00BPQY8M80	Purchase	115	4.6120 GBP
GB00BPQY8M80	Purchase	116	4.6160 GBP
GB00BPQY8M80	Purchase	118	4.6200 GBP
GB00BPQY8M80	Purchase	119	4.6030 GBP
GB00BPQY8M80	Purchase	119	4.6110 GBP
GB00BPQY8M80	Purchase	120	4.6000 GBP
GB00BPQY8M80	Purchase	120	4.6050 GBP
GB00BPQY8M80	Purchase	120	4.6190 GBP
GB00BPQY8M80	Purchase	123	4.5990 GBP
GB00BPQY8M80	Purchase	123	4.6160 GBP
GB00BPQY8M80	Purchase	123	4.6190 GBP
GB00BPQY8M80	Purchase	125	4.5980 GBP
GB00BPQY8M80	Purchase	125	4.6000 GBP
GB00BPQY8M80	Purchase	125	4.6100 GBP
GB00BPQY8M80	Purchase	125	4.6150 GBP
GB00BPQY8M80	Purchase	126	4.5700 GBP
GB00BPQY8M80	Purchase	126	4.5720 GBP
GB00BPQY8M80	Purchase	126	4.6050 GBP
GB00BPQY8M80	Purchase	126	4.6120 GBP
GB00BPQY8M80	Purchase	127	4.5880 GBP
GB00BPQY8M80	Purchase	127	4.6000 GBP
GB00BPQY8M80	Purchase	127	4.6100 GBP
GB00BPQY8M80	Purchase	128	4.6000 GBP
GB00BPQY8M80	Purchase	128	4.6100 GBP
GB00BPQY8M80	Purchase	128	4.6120 GBP
GB00BPQY8M80	Purchase	129	4.5730 GBP
GB00BPQY8M80	Purchase	129	4.6010 GBP
GB00BPQY8M80	Purchase	130	4.6000 GBP
GB00BPQY8M80	Purchase	130	4.6000 GBP
GB00BPQY8M80	Purchase	131	4.6000 GBP
GB00BPQY8M80	Purchase	131	4.6110 GBP
GB00BPQY8M80	Purchase	132	4.5960 GBP
GB00BPQY8M80	Purchase	132	4.6140 GBP
GB00BPQY8M80	Purchase	133	4.6000 GBP
GB00BPQY8M80	Purchase	133	4.6190 GBP
GB00BPQY8M80	Purchase	134	4.6040 GBP
GB00BPQY8M80	Purchase	135	4.6000 GBP
GB00BPQY8M80	Purchase	135	4.6110 GBP
GB00BPQY8M80	Purchase	135	4.6160 GBP
GB00BPQY8M80	Purchase	136	4.6110 GBP
GB00BPQY8M80	Purchase	137	4.6150 GBP
GB00BPQY8M80	Purchase	138	4.6160 GBP
GB00BPQY8M80	Purchase	140	4.6060 GBP
GB00BPQY8M80	Purchase	141	4.6140 GBP
GB00BPQY8M80	Purchase	144	4.5980 GBP
GB00BPQY8M80	Purchase	144	4.6200 GBP
GB00BPQY8M80	Purchase	145	4.6000 GBP
GB00BPQY8M80	Purchase	146	4.5730 GBP
GB00BPQY8M80	Purchase	146	4.6000 GBP
GB00BPQY8M80	Purchase	146	4.6080 GBP
GB00BPQY8M80	Purchase	146	4.6110 GBP
GB00BPQY8M80	Purchase	147	4.5980 GBP
GB00BPQY8M80	Purchase	147	4.6000 GBP
GB00BPQY8M80	Purchase	148	4.5800 GBP
GB00BPQY8M80	Purchase	148	4.6150 GBP
GB00BPQY8M80	Purchase	149	4.6000 GBP
GB00BPQY8M80	Purchase	149	4.6000 GBP
GB00BPQY8M80	Purchase	151	4.6070 GBP
GB00BPQY8M80	Purchase	151	4.6070 GBP
GB00BPQY8M80	Purchase	151	4.6080 GBP
GB00BPQY8M80	Purchase	152	4.5960 GBP
GB00BPQY8M80	Purchase	153	4.5720 GBP
GB00BPQY8M80	Purchase	153	4.6050 GBP
GB00BPQY8M80	Purchase	154	4.5950 GBP
GB00BPQY8M80	Purchase	154	4.5970 GBP
GB00BPQY8M80	Purchase	154	4.5970 GBP
GB00BPQY8M80	Purchase	155	4.6100 GBP
GB00BPQY8M80	Purchase	157	4.6110 GBP
GB00BPQY8M80	Purchase	158	4.6100 GBP
GB00BPQY8M80	Purchase	163	4.5950 GBP
GB00BPQY8M80	Purchase	163	4.6110 GBP
GB00BPQY8M80	Purchase	163	4.6190 GBP
GB00BPQY8M80	Purchase	164	4.6000 GBP
GB00BPQY8M80	Purchase	167	4.6110 GBP
GB00BPQY8M80	Purchase	168	4.6140 GBP
GB00BPQY8M80	Purchase	169	4.5970 GBP
GB00BPQY8M80	Purchase	169	4.5980 GBP
GB00BPQY8M80	Purchase	171	4.5960 GBP
GB00BPQY8M80	Purchase	171	4.5970 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6000 GBP
GB00BPQY8M80	Purchase	171	4.6050 GBP
GB00BPQY8M80	Purchase	171	4.6090 GBP
GB00BPQY8M80	Purchase	171	4.6090 GBP
GB00BPQY8M80	Purchase	171	4.6100 GBP
GB00BPQY8M80	Purchase	171	4.6110 GBP
GB00BPQY8M80	Purchase	171	4.6120 GBP
GB00BPQY8M80	Purchase	171	4.6120 GBP
GB00BPQY8M80	Purchase	171	4.6120 GBP
GB00BPQY8M80	Purchase	171	4.6120 GBP
GB00BPQY8M80	Purchase	171	4.6140 GBP
GB00BPQY8M80	Purchase	171	4.6140 GBP
GB00BPQY8M80	Purchase	171	4.6140 GBP
GB00BPQY8M80	Purchase	171	4.6140 GBP
GB00BPQY8M80	Purchase	171	4.6140 GBP
GB00BPQY8M80	Purchase	171	4.6140 GBP
GB00BPQY8M80	Purchase	171	4.6150 GBP
GB00BPQY8M80	Purchase	171	4.6200 GBP
GB00BPQY8M80	Purchase	171	4.6210 GBP
GB00BPQY8M80	Purchase	172	4.5970 GBP
GB00BPQY8M80	Purchase	172	4.5980 GBP
GB00BPQY8M80	Purchase	172	4.6090 GBP
GB00BPQY8M80	Purchase	172	4.6090 GBP
GB00BPQY8M80	Purchase	172	4.6100 GBP
GB00BPQY8M80	Purchase	172	4.6100 GBP
GB00BPQY8M80	Purchase	172	4.6110 GBP
GB00BPQY8M80	Purchase	172	4.6140 GBP
GB00BPQY8M80	Purchase	172	4.6140 GBP
GB00BPQY8M80	Purchase	173	4.5950 GBP
GB00BPQY8M80	Purchase	173	4.6090 GBP
GB00BPQY8M80	Purchase	174	4.5810 GBP
GB00BPQY8M80	Purchase	174	4.5980 GBP
GB00BPQY8M80	Purchase	175	4.6100 GBP
GB00BPQY8M80	Purchase	175	4.6160 GBP
GB00BPQY8M80	Purchase	177	4.6090 GBP
GB00BPQY8M80	Purchase	178	4.6000 GBP
GB00BPQY8M80	Purchase	178	4.6110 GBP
GB00BPQY8M80	Purchase	179	4.6100 GBP
GB00BPQY8M80	Purchase	179	4.6120 GBP
GB00BPQY8M80	Purchase	180	4.6110 GBP
GB00BPQY8M80	Purchase	182	4.5980 GBP
GB00BPQY8M80	Purchase	182	4.6000 GBP
GB00BPQY8M80	Purchase	182	4.6110 GBP
GB00BPQY8M80	Purchase	183	4.6000 GBP
GB00BPQY8M80	Purchase	183	4.6060 GBP
GB00BPQY8M80	Purchase	184	4.6160 GBP
GB00BPQY8M80	Purchase	185	4.6080 GBP
GB00BPQY8M80	Purchase	186	4.5710 GBP
GB00BPQY8M80	Purchase	187	4.5700 GBP
GB00BPQY8M80	Purchase	187	4.6000 GBP
GB00BPQY8M80	Purchase	187	4.6060 GBP
GB00BPQY8M80	Purchase	187	4.6110 GBP
GB00BPQY8M80	Purchase	188	4.6110 GBP
GB00BPQY8M80	Purchase	191	4.6000 GBP
GB00BPQY8M80	Purchase	192	4.5710 GBP
GB00BPQY8M80	Purchase	192	4.5730 GBP
GB00BPQY8M80	Purchase	192	4.6060 GBP
GB00BPQY8M80	Purchase	192	4.6130 GBP
GB00BPQY8M80	Purchase	192	4.6140 GBP
GB00BPQY8M80	Purchase	194	4.6070 GBP
GB00BPQY8M80	Purchase	196	4.6120 GBP
GB00BPQY8M80	Purchase	198	4.6000 GBP
GB00BPQY8M80	Purchase	198	4.6140 GBP
GB00BPQY8M80	Purchase	201	4.6200 GBP
GB00BPQY8M80	Purchase	201	4.6200 GBP
GB00BPQY8M80	Purchase	203	4.6100 GBP
GB00BPQY8M80	Purchase	204	4.6070 GBP
GB00BPQY8M80	Purchase	206	4.6120 GBP
GB00BPQY8M80	Purchase	208	4.6110 GBP
GB00BPQY8M80	Purchase	211	4.6110 GBP
GB00BPQY8M80	Purchase	213	4.5810 GBP
GB00BPQY8M80	Purchase	214	4.6080 GBP
GB00BPQY8M80	Purchase	214	4.6090 GBP
GB00BPQY8M80	Purchase	214	4.6140 GBP
GB00BPQY8M80	Purchase	215	4.6000 GBP
GB00BPQY8M80	Purchase	215	4.6110 GBP
GB00BPQY8M80	Purchase	216	4.6000 GBP
GB00BPQY8M80	Purchase	216	4.6080 GBP
GB00BPQY8M80	Purchase	216	4.6100 GBP
GB00BPQY8M80	Purchase	219	4.5720 GBP
GB00BPQY8M80	Purchase	219	4.6140 GBP
GB00BPQY8M80	Purchase	219	4.6140 GBP
GB00BPQY8M80	Purchase	219	4.6200 GBP
GB00BPQY8M80	Purchase	221	4.6200 GBP
GB00BPQY8M80	Purchase	221	4.6210 GBP
GB00BPQY8M80	Purchase	222	4.6120 GBP
GB00BPQY8M80	Purchase	224	4.5980 GBP
GB00BPQY8M80	Purchase	229	4.6110 GBP
GB00BPQY8M80	Purchase	233	4.5950 GBP
GB00BPQY8M80	Purchase	233	4.6000 GBP
GB00BPQY8M80	Purchase	233	4.6070 GBP
GB00BPQY8M80	Purchase	233	4.6100 GBP
GB00BPQY8M80	Purchase	234	4.6000 GBP
GB00BPQY8M80	Purchase	237	4.6110 GBP
GB00BPQY8M80	Purchase	239	4.6090 GBP
GB00BPQY8M80	Purchase	240	4.6110 GBP
GB00BPQY8M80	Purchase	241	4.6160 GBP
GB00BPQY8M80	Purchase	242	4.6100 GBP
GB00BPQY8M80	Purchase	244	4.5810 GBP
GB00BPQY8M80	Purchase	244	4.6000 GBP
GB00BPQY8M80	Purchase	245	4.6000 GBP
GB00BPQY8M80	Purchase	245	4.6110 GBP
GB00BPQY8M80	Purchase	246	4.5990 GBP
GB00BPQY8M80	Purchase	246	4.6000 GBP
GB00BPQY8M80	Purchase	249	4.6070 GBP
GB00BPQY8M80	Purchase	251	4.6000 GBP
GB00BPQY8M80	Purchase	254	4.6070 GBP
GB00BPQY8M80	Purchase	254	4.6120 GBP
GB00BPQY8M80	Purchase	254	4.6120 GBP
GB00BPQY8M80	Purchase	254	4.6120 GBP
GB00BPQY8M80	Purchase	254	4.6120 GBP
GB00BPQY8M80	Purchase	254	4.6120 GBP
GB00BPQY8M80	Purchase	254	4.6120 GBP
GB00BPQY8M80	Purchase	254	4.6120 GBP
GB00BPQY8M80	Purchase	255	4.5960 GBP
GB00BPQY8M80	Purchase	255	4.6000 GBP
GB00BPQY8M80	Purchase	255	4.6060 GBP
GB00BPQY8M80	Purchase	255	4.6130 GBP
GB00BPQY8M80	Purchase	255	4.6130 GBP
GB00BPQY8M80	Purchase	255	4.6160 GBP
GB00BPQY8M80	Purchase	257	4.6000 GBP
GB00BPQY8M80	Purchase	257	4.6000 GBP
GB00BPQY8M80	Purchase	258	4.5980 GBP
GB00BPQY8M80	Purchase	258	4.6000 GBP
GB00BPQY8M80	Purchase	258	4.6090 GBP
GB00BPQY8M80	Purchase	259	4.5980 GBP
GB00BPQY8M80	Purchase	260	4.6050 GBP
GB00BPQY8M80	Purchase	262	4.5730 GBP
GB00BPQY8M80	Purchase	262	4.6070 GBP
GB00BPQY8M80	Purchase	262	4.6170 GBP
GB00BPQY8M80	Purchase	263	4.6110 GBP
GB00BPQY8M80	Purchase	264	4.5980 GBP
GB00BPQY8M80	Purchase	264	4.6040 GBP
GB00BPQY8M80	Purchase	265	4.6090 GBP
GB00BPQY8M80	Purchase	270	4.5930 GBP
GB00BPQY8M80	Purchase	270	4.5930 GBP
GB00BPQY8M80	Purchase	271	4.6110 GBP
GB00BPQY8M80	Purchase	272	4.6110 GBP
GB00BPQY8M80	Purchase	272	4.6110 GBP
GB00BPQY8M80	Purchase	272	4.6120 GBP
GB00BPQY8M80	Purchase	274	4.6180 GBP
GB00BPQY8M80	Purchase	275	4.6010 GBP
GB00BPQY8M80	Purchase	278	4.6110 GBP
GB00BPQY8M80	Purchase	279	4.6000 GBP
GB00BPQY8M80	Purchase	279	4.6090 GBP
GB00BPQY8M80	Purchase	279	4.6140 GBP
GB00BPQY8M80	Purchase	281	4.5930 GBP
GB00BPQY8M80	Purchase	281	4.5990 GBP
GB00BPQY8M80	Purchase	281	4.6090 GBP
GB00BPQY8M80	Purchase	282	4.6100 GBP
GB00BPQY8M80	Purchase	283	4.5810 GBP
GB00BPQY8M80	Purchase	283	4.6080 GBP
GB00BPQY8M80	Purchase	284	4.6110 GBP
GB00BPQY8M80	Purchase	286	4.5920 GBP
GB00BPQY8M80	Purchase	286	4.6000 GBP
GB00BPQY8M80	Purchase	287	4.6110 GBP
GB00BPQY8M80	Purchase	287	4.6160 GBP
GB00BPQY8M80	Purchase	288	4.6140 GBP
GB00BPQY8M80	Purchase	288	4.6200 GBP
GB00BPQY8M80	Purchase	289	4.6100 GBP
GB00BPQY8M80	Purchase	290	4.6040 GBP
GB00BPQY8M80	Purchase	290	4.6050 GBP
GB00BPQY8M80	Purchase	290	4.6050 GBP
GB00BPQY8M80	Purchase	290	4.6190 GBP
GB00BPQY8M80	Purchase	292	4.5920 GBP
GB00BPQY8M80	Purchase	292	4.6080 GBP
GB00BPQY8M80	Purchase	294	4.6000 GBP
GB00BPQY8M80	Purchase	296	4.6140 GBP
GB00BPQY8M80	Purchase	297	4.6050 GBP
GB00BPQY8M80	Purchase	297	4.6150 GBP
GB00BPQY8M80	Purchase	298	4.5980 GBP
GB00BPQY8M80	Purchase	299	4.6000 GBP
GB00BPQY8M80	Purchase	299	4.6180 GBP
GB00BPQY8M80	Purchase	300	4.6100 GBP
GB00BPQY8M80	Purchase	300	4.6110 GBP
GB00BPQY8M80	Purchase	303	4.5700 GBP
GB00BPQY8M80	Purchase	303	4.6070 GBP
GB00BPQY8M80	Purchase	303	4.6090 GBP
GB00BPQY8M80	Purchase	304	4.6000 GBP
GB00BPQY8M80	Purchase	308	4.5930 GBP
GB00BPQY8M80	Purchase	309	4.6160 GBP
GB00BPQY8M80	Purchase	311	4.5980 GBP
GB00BPQY8M80	Purchase	311	4.6180 GBP
GB00BPQY8M80	Purchase	313	4.6190 GBP
GB00BPQY8M80	Purchase	315	4.6000 GBP
GB00BPQY8M80	Purchase	315	4.6000 GBP
GB00BPQY8M80	Purchase	315	4.6130 GBP
GB00BPQY8M80	Purchase	315	4.6130 GBP
GB00BPQY8M80	Purchase	316	4.6140 GBP
GB00BPQY8M80	Purchase	319	4.6110 GBP
GB00BPQY8M80	Purchase	321	4.6170 GBP
GB00BPQY8M80	Purchase	323	4.6000 GBP
GB00BPQY8M80	Purchase	324	4.5950 GBP
GB00BPQY8M80	Purchase	324	4.6160 GBP
GB00BPQY8M80	Purchase	325	4.6090 GBP
GB00BPQY8M80	Purchase	326	4.6000 GBP
GB00BPQY8M80	Purchase	326	4.6100 GBP
GB00BPQY8M80	Purchase	329	4.5720 GBP
GB00BPQY8M80	Purchase	331	4.6000 GBP
GB00BPQY8M80	Purchase	331	4.6140 GBP
GB00BPQY8M80	Purchase	332	4.5970 GBP
GB00BPQY8M80	Purchase	332	4.5980 GBP
GB00BPQY8M80	Purchase	334	4.6110 GBP
GB00BPQY8M80	Purchase	334	4.6140 GBP
GB00BPQY8M80	Purchase	335	4.5980 GBP
GB00BPQY8M80	Purchase	335	4.6010 GBP
GB00BPQY8M80	Purchase	340	4.6000 GBP
GB00BPQY8M80	Purchase	343	4.6110 GBP
GB00BPQY8M80	Purchase	349	4.6100 GBP
GB00BPQY8M80	Purchase	350	4.6160 GBP
GB00BPQY8M80	Purchase	355	4.6160 GBP
GB00BPQY8M80	Purchase	356	4.6100 GBP
GB00BPQY8M80	Purchase	358	4.5950 GBP
GB00BPQY8M80	Purchase	360	4.6110 GBP
GB00BPQY8M80	Purchase	360	4.6110 GBP
GB00BPQY8M80	Purchase	360	4.6110 GBP
GB00BPQY8M80	Purchase	365	4.6140 GBP
GB00BPQY8M80	Purchase	366	4.6130 GBP
GB00BPQY8M80	Purchase	368	4.6170 GBP
GB00BPQY8M80	Purchase	369	4.6050 GBP
GB00BPQY8M80	Purchase	369	4.6080 GBP
GB00BPQY8M80	Purchase	369	4.6100 GBP
GB00BPQY8M80	Purchase	369	4.6110 GBP
GB00BPQY8M80	Purchase	369	4.6110 GBP
GB00BPQY8M80	Purchase	369	4.6110 GBP
GB00BPQY8M80	Purchase	369	4.6110 GBP
GB00BPQY8M80	Purchase	369	4.6120 GBP
GB00BPQY8M80	Purchase	369	4.6120 GBP
GB00BPQY8M80	Purchase	369	4.6150 GBP
GB00BPQY8M80	Purchase	369	4.6160 GBP
GB00BPQY8M80	Purchase	374	4.5710 GBP
GB00BPQY8M80	Purchase	374	4.6140 GBP
GB00BPQY8M80	Purchase	375	4.5690 GBP
GB00BPQY8M80	Purchase	377	4.5960 GBP
GB00BPQY8M80	Purchase	377	4.5970 GBP
GB00BPQY8M80	Purchase	377	4.6130 GBP
GB00BPQY8M80	Purchase	378	4.6140 GBP
GB00BPQY8M80	Purchase	380	4.6110 GBP
GB00BPQY8M80	Purchase	380	4.6180 GBP
GB00BPQY8M80	Purchase	384	4.6110 GBP
GB00BPQY8M80	Purchase	384	4.6110 GBP
GB00BPQY8M80	Purchase	384	4.6150 GBP
GB00BPQY8M80	Purchase	388	4.5970 GBP
GB00BPQY8M80	Purchase	390	4.5990 GBP
GB00BPQY8M80	Purchase	393	4.5650 GBP
GB00BPQY8M80	Purchase	393	4.6050 GBP
GB00BPQY8M80	Purchase	403	4.6050 GBP
GB00BPQY8M80	Purchase	404	4.5950 GBP
GB00BPQY8M80	Purchase	423	4.6000 GBP
GB00BPQY8M80	Purchase	423	4.6100 GBP
GB00BPQY8M80	Purchase	423	4.6140 GBP
GB00BPQY8M80	Purchase	426	4.5930 GBP
GB00BPQY8M80	Purchase	426	4.6120 GBP
GB00BPQY8M80	Purchase	427	4.6160 GBP
GB00BPQY8M80	Purchase	428	4.5950 GBP
GB00BPQY8M80	Purchase	431	4.6140 GBP
GB00BPQY8M80	Purchase	431	4.6190 GBP
GB00BPQY8M80	Purchase	434	4.6000 GBP
GB00BPQY8M80	Purchase	434	4.6170 GBP
GB00BPQY8M80	Purchase	435	4.6140 GBP
GB00BPQY8M80	Purchase	436	4.6190 GBP
GB00BPQY8M80	Purchase	439	4.6110 GBP
GB00BPQY8M80	Purchase	441	4.6090 GBP
GB00BPQY8M80	Purchase	443	4.6110 GBP
GB00BPQY8M80	Purchase	444	4.6000 GBP
GB00BPQY8M80	Purchase	445	4.6000 GBP
GB00BPQY8M80	Purchase	446	4.6110 GBP
GB00BPQY8M80	Purchase	446	4.6180 GBP
GB00BPQY8M80	Purchase	448	4.6140 GBP
GB00BPQY8M80	Purchase	451	4.6070 GBP
GB00BPQY8M80	Purchase	451	4.6090 GBP
GB00BPQY8M80	Purchase	454	4.5730 GBP
GB00BPQY8M80	Purchase	456	4.6200 GBP
GB00BPQY8M80	Purchase	457	4.6140 GBP
GB00BPQY8M80	Purchase	460	4.6180 GBP
GB00BPQY8M80	Purchase	467	4.6090 GBP
GB00BPQY8M80	Purchase	468	4.6060 GBP
GB00BPQY8M80	Purchase	469	4.6070 GBP
GB00BPQY8M80	Purchase	469	4.6070 GBP
GB00BPQY8M80	Purchase	472	4.5990 GBP
GB00BPQY8M80	Purchase	473	4.5980 GBP
GB00BPQY8M80	Purchase	477	4.5730 GBP
GB00BPQY8M80	Purchase	478	4.6090 GBP
GB00BPQY8M80	Purchase	479	4.5980 GBP
GB00BPQY8M80	Purchase	482	4.6140 GBP
GB00BPQY8M80	Purchase	489	4.6160 GBP
GB00BPQY8M80	Purchase	493	4.6060 GBP
GB00BPQY8M80	Purchase	496	4.6000 GBP
GB00BPQY8M80	Purchase	500	4.5720 GBP
GB00BPQY8M80	Purchase	511	4.5950 GBP
GB00BPQY8M80	Purchase	511	4.5950 GBP
GB00BPQY8M80	Purchase	522	4.5940 GBP
GB00BPQY8M80	Purchase	535	4.6000 GBP
GB00BPQY8M80	Purchase	537	4.6000 GBP
GB00BPQY8M80	Purchase	538	4.6110 GBP
GB00BPQY8M80	Purchase	542	4.6110 GBP
GB00BPQY8M80	Purchase	542	4.6180 GBP
GB00BPQY8M80	Purchase	548	4.5720 GBP
GB00BPQY8M80	Purchase	550	4.6110 GBP
GB00BPQY8M80	Purchase	553	4.6000 GBP
GB00BPQY8M80	Purchase	557	4.6190 GBP
GB00BPQY8M80	Purchase	557	4.6190 GBP
GB00BPQY8M80	Purchase	562	4.6160 GBP
GB00BPQY8M80	Purchase	566	4.6090 GBP
GB00BPQY8M80	Purchase	573	4.6090 GBP
GB00BPQY8M80	Purchase	581	4.6070 GBP
GB00BPQY8M80	Purchase	581	4.6070 GBP
GB00BPQY8M80	Purchase	583	4.6000 GBP
GB00BPQY8M80	Purchase	586	4.6110 GBP
GB00BPQY8M80	Purchase	589	4.5950 GBP
GB00BPQY8M80	Purchase	589	4.6160 GBP
GB00BPQY8M80	Purchase	593	4.5750 GBP
GB00BPQY8M80	Purchase	594	4.6110 GBP
GB00BPQY8M80	Purchase	595	4.6100 GBP
GB00BPQY8M80	Purchase	598	4.6110 GBP
GB00BPQY8M80	Purchase	599	4.5720 GBP
GB00BPQY8M80	Purchase	601	4.5960 GBP
GB00BPQY8M80	Purchase	601	4.6160 GBP
GB00BPQY8M80	Purchase	605	4.6130 GBP
GB00BPQY8M80	Purchase	608	4.5980 GBP
GB00BPQY8M80	Purchase	617	4.6110 GBP
GB00BPQY8M80	Purchase	622	4.6000 GBP
GB00BPQY8M80	Purchase	623	4.6000 GBP
GB00BPQY8M80	Purchase	625	4.5880 GBP
GB00BPQY8M80	Purchase	632	4.5990 GBP
GB00BPQY8M80	Purchase	655	4.6100 GBP
GB00BPQY8M80	Purchase	655	4.6110 GBP
GB00BPQY8M80	Purchase	658	4.6100 GBP
GB00BPQY8M80	Purchase	658	4.6140 GBP
GB00BPQY8M80	Purchase	659	4.6070 GBP
GB00BPQY8M80	Purchase	661	4.5950 GBP
GB00BPQY8M80	Purchase	667	4.6200 GBP
GB00BPQY8M80	Purchase	673	4.6100 GBP
GB00BPQY8M80	Purchase	683	4.6140 GBP
GB00BPQY8M80	Purchase	697	4.6110 GBP
GB00BPQY8M80	Purchase	717	4.6160 GBP
GB00BPQY8M80	Purchase	718	4.5990 GBP
GB00BPQY8M80	Purchase	720	4.6100 GBP
GB00BPQY8M80	Purchase	721	4.5930 GBP
GB00BPQY8M80	Purchase	721	4.6090 GBP
GB00BPQY8M80	Purchase	721	4.6100 GBP
GB00BPQY8M80	Purchase	721	4.6100 GBP
GB00BPQY8M80	Purchase	721	4.6100 GBP
GB00BPQY8M80	Purchase	721	4.6100 GBP
GB00BPQY8M80	Purchase	721	4.6100 GBP
GB00BPQY8M80	Purchase	721	4.6110 GBP
GB00BPQY8M80	Purchase	721	4.6110 GBP
GB00BPQY8M80	Purchase	721	4.6110 GBP
GB00BPQY8M80	Purchase	721	4.6110 GBP
GB00BPQY8M80	Purchase	721	4.6110 GBP
GB00BPQY8M80	Purchase	721	4.6150 GBP
GB00BPQY8M80	Purchase	724	4.5720 GBP
GB00BPQY8M80	Purchase	724	4.5720 GBP
GB00BPQY8M80	Purchase	724	4.5720 GBP
GB00BPQY8M80	Purchase	743	4.6110 GBP
GB00BPQY8M80	Purchase	744	4.6160 GBP
GB00BPQY8M80	Purchase	752	4.5720 GBP
GB00BPQY8M80	Purchase	752	4.5920 GBP
GB00BPQY8M80	Purchase	752	4.5950 GBP
GB00BPQY8M80	Purchase	752	4.5950 GBP
GB00BPQY8M80	Purchase	752	4.5950 GBP
GB00BPQY8M80	Purchase	752	4.5950 GBP
GB00BPQY8M80	Purchase	752	4.5950 GBP
GB00BPQY8M80	Purchase	752	4.5950 GBP
GB00BPQY8M80	Purchase	752	4.5980 GBP
GB00BPQY8M80	Purchase	753	4.5990 GBP
GB00BPQY8M80	Purchase	753	4.6000 GBP
GB00BPQY8M80	Purchase	753	4.6000 GBP
GB00BPQY8M80	Purchase	753	4.6000 GBP
GB00BPQY8M80	Purchase	753	4.6000 GBP
GB00BPQY8M80	Purchase	753	4.6000 GBP
GB00BPQY8M80	Purchase	753	4.6000 GBP
GB00BPQY8M80	Purchase	753	4.6010 GBP
GB00BPQY8M80	Purchase	753	4.6100 GBP
GB00BPQY8M80	Purchase	753	4.6110 GBP
GB00BPQY8M80	Purchase	753	4.6110 GBP
GB00BPQY8M80	Purchase	753	4.6110 GBP
GB00BPQY8M80	Purchase	753	4.6110 GBP
GB00BPQY8M80	Purchase	753	4.6160 GBP
GB00BPQY8M80	Purchase	753	4.6160 GBP
GB00BPQY8M80	Purchase	754	4.6180 GBP
GB00BPQY8M80	Purchase	755	4.6200 GBP
GB00BPQY8M80	Purchase	755	4.6200 GBP
GB00BPQY8M80	Purchase	763	4.5540 GBP
GB00BPQY8M80	Purchase	927	4.5934 GBP
GB00BPQY8M80	Purchase	1,768	4.5790 GBP
GB00BPQY8M80	Purchase	3,008	4.5720 GBP
GB00BPQY8M80	Purchase	3,301	4.6067 GBP
GB00BPQY8M80	Purchase	7,373	4.6054 GBP
GB00BPQY8M80	Purchase	9,976	4.6025 GBP
GB00BPQY8M80	Purchase	10,600	4.6240 GBP
GB00BPQY8M80	Purchase	10,717	4.6009 GBP
GB00BPQY8M80	Purchase	15,194	4.6012 GBP
GB00BPQY8M80	Purchase	16,272	4.6240 GBP
GB00BPQY8M80	Purchase	18,646	4.6083 GBP
GB00BPQY8M80	Purchase	20,186	4.6005 GBP
GB00BPQY8M80	Purchase	28,312	4.6007 GBP
GB00BPQY8M80	Purchase	34,027	4.5962 GBP
GB00BPQY8M80	Purchase	41,532	4.6165 GBP
GB00BPQY8M80	Purchase	42,489	4.5623 GBP
GB00BPQY8M80	Purchase	54,392	4.5745 GBP
GB00BPQY8M80	Purchase	56,552	4.6042 GBP
GB00BPQY8M80	Purchase	77,814	4.5623 GBP
GB00BPQY8M80	Purchase	81,685	4.5934 GBP
GB00BPQY8M80	Purchase	82,326	4.6015 GBP
GB00BPQY8M80	Purchase	89,232	4.5902 GBP
GB00BPQY8M80	Purchase	97,402	4.5745 GBP
GB00BPQY8M80	Purchase	106,142	4.5745 GBP
GB00BPQY8M80	Purchase	115,829	4.6060 GBP
GB00BPQY8M80	Purchase	137,500	4.5448 GBP
GB00BPQY8M80	Purchase	143,350	4.5692 GBP
GB00BPQY8M80	Purchase	157,831	4.5623 GBP
GB00BPQY8M80	Purchase	169,813	4.5745 GBP
GB00BPQY8M80	Purchase	183,630	4.6240 GBP
GB00BPQY8M80	Purchase	195,131	4.6015 GBP
GB00BPQY8M80	Purchase	243,377	4.5623 GBP
GB00BPQY8M80	Purchase	458,720	4.6041 GBP
GB00BPQY8M80	Purchase	499,335	4.5902 GBP
GB00BPQY8M80	Purchase	553,973	4.6015 GBP
GB00BPQY8M80	Purchase	683,890	4.5902 GBP
GB00BPQY8M80	Purchase	860,100	4.5884 GBP
GB00BPQY8M80	Purchase	965,100	4.6065 GBP
GB00BPQY8M80	Sale	-1,206,919	4.5692 GBP
GB00BPQY8M80	Sale	-841,115	4.5692 GBP
GB00BPQY8M80	Sale	-689,766	4.6240 GBP
GB00BPQY8M80	Sale	-652,427	4.6002 GBP
GB00BPQY8M80	Sale	-479,050	4.5980 GBP
GB00BPQY8M80	Sale	-469,405	4.5693 GBP
GB00BPQY8M80	Sale	-430,050	4.6029 GBP
GB00BPQY8M80	Sale	-200,253	4.6240 GBP
GB00BPQY8M80	Sale	-193,739	4.6002 GBP
GB00BPQY8M80	Sale	-191,082	4.6002 GBP
GB00BPQY8M80	Sale	-189,321	4.6240 GBP
GB00BPQY8M80	Sale	-148,224	4.6240 GBP
GB00BPQY8M80	Sale	-122,404	4.6054 GBP
GB00BPQY8M80	Sale	-109,552	4.6002 GBP
GB00BPQY8M80	Sale	-100,000	4.5705 GBP
GB00BPQY8M80	Sale	-97,908	4.5680 GBP
GB00BPQY8M80	Sale	-94,311	4.5761 GBP
GB00BPQY8M80	Sale	-75,326	4.5765 GBP
GB00BPQY8M80	Sale	-62,577	4.5980 GBP
GB00BPQY8M80	Sale	-50,600	4.5980 GBP
GB00BPQY8M80	Sale	-49,171	4.6240 GBP
GB00BPQY8M80	Sale	-43,280	4.5690 GBP
GB00BPQY8M80	Sale	-39,265	4.5980 GBP
GB00BPQY8M80	Sale	-36,453	4.6240 GBP
GB00BPQY8M80	Sale	-34,404	4.5978 GBP
GB00BPQY8M80	Sale	-31,469	4.6024 GBP
GB00BPQY8M80	Sale	-29,283	4.6240 GBP
GB00BPQY8M80	Sale	-26,099	4.5962 GBP
GB00BPQY8M80	Sale	-26,070	4.6240 GBP
GB00BPQY8M80	Sale	-25,487	4.6240 GBP
GB00BPQY8M80	Sale	-24,565	4.6096 GBP
GB00BPQY8M80	Sale	-21,984	4.5811 GBP
GB00BPQY8M80	Sale	-16,272	4.6240 GBP
GB00BPQY8M80	Sale	-14,044	4.5886 GBP
GB00BPQY8M80	Sale	-13,963	4.6012 GBP
GB00BPQY8M80	Sale	-12,740	4.5990 GBP
GB00BPQY8M80	Sale	-10,963	4.5728 GBP
GB00BPQY8M80	Sale	-10,811	4.6099 GBP
GB00BPQY8M80	Sale	-8,725	4.5765 GBP
GB00BPQY8M80	Sale	-8,533	4.5680 GBP
GB00BPQY8M80	Sale	-7,019	4.5690 GBP
GB00BPQY8M80	Sale	-6,667	4.5765 GBP
GB00BPQY8M80	Sale	-6,661	4.6130 GBP
GB00BPQY8M80	Sale	-6,372	4.5680 GBP
GB00BPQY8M80	Sale	-6,214	4.5680 GBP
GB00BPQY8M80	Sale	-5,111	4.5690 GBP
GB00BPQY8M80	Sale	-4,459	4.5980 GBP
GB00BPQY8M80	Sale	-3,800	4.5690 GBP
GB00BPQY8M80	Sale	-3,555	4.5750 GBP
GB00BPQY8M80	Sale	-3,530	4.5695 GBP
GB00BPQY8M80	Sale	-3,529	4.5700 GBP
GB00BPQY8M80	Sale	-3,479	4.5690 GBP
GB00BPQY8M80	Sale	-3,409	4.5962 GBP
GB00BPQY8M80	Sale	-3,240	4.6005 GBP
GB00BPQY8M80	Sale	-3,200	4.5705 GBP
GB00BPQY8M80	Sale	-3,137	4.6120 GBP
GB00BPQY8M80	Sale	-3,046	4.5995 GBP
GB00BPQY8M80	Sale	-2,757	4.5962 GBP
GB00BPQY8M80	Sale	-2,700	4.5760 GBP
GB00BPQY8M80	Sale	-2,498	4.5899 GBP
GB00BPQY8M80	Sale	-2,242	4.6015 GBP
GB00BPQY8M80	Sale	-2,139	4.5962 GBP
GB00BPQY8M80	Sale	-2,132	4.6005 GBP
GB00BPQY8M80	Sale	-1,920	4.6240 GBP
GB00BPQY8M80	Sale	-1,920	4.6240 GBP
GB00BPQY8M80	Sale	-1,919	4.6240 GBP
GB00BPQY8M80	Sale	-1,919	4.6240 GBP
GB00BPQY8M80	Sale	-1,919	4.6240 GBP
GB00BPQY8M80	Sale	-1,857	4.5995 GBP
GB00BPQY8M80	Sale	-1,823	4.6076 GBP
GB00BPQY8M80	Sale	-1,764	4.5995 GBP
GB00BPQY8M80	Sale	-1,712	4.5995 GBP
GB00BPQY8M80	Sale	-1,712	4.5995 GBP
GB00BPQY8M80	Sale	-1,712	4.5995 GBP
GB00BPQY8M80	Sale	-1,500	4.6240 GBP
GB00BPQY8M80	Sale	-1,471	4.6112 GBP
GB00BPQY8M80	Sale	-1,399	4.5990 GBP
GB00BPQY8M80	Sale	-1,288	4.5990 GBP
GB00BPQY8M80	Sale	-1,257	4.5540 GBP
GB00BPQY8M80	Sale	-1,236	4.5995 GBP
GB00BPQY8M80	Sale	-1,236	4.5995 GBP
GB00BPQY8M80	Sale	-1,145	4.6030 GBP
GB00BPQY8M80	Sale	-1,104	4.5990 GBP
GB00BPQY8M80	Sale	-1,061	4.6020 GBP
GB00BPQY8M80	Sale	-1,010	4.5995 GBP
GB00BPQY8M80	Sale	-1,010	4.5995 GBP
GB00BPQY8M80	Sale	-972	4.5995 GBP
GB00BPQY8M80	Sale	-945	4.5990 GBP
GB00BPQY8M80	Sale	-910	4.5730 GBP
GB00BPQY8M80	Sale	-880	4.5995 GBP
GB00BPQY8M80	Sale	-864	4.5995 GBP
GB00BPQY8M80	Sale	-864	4.5995 GBP
GB00BPQY8M80	Sale	-858	4.5690 GBP
GB00BPQY8M80	Sale	-856	4.5995 GBP
GB00BPQY8M80	Sale	-856	4.5995 GBP
GB00BPQY8M80	Sale	-851	4.5990 GBP
GB00BPQY8M80	Sale	-845	4.5730 GBP
GB00BPQY8M80	Sale	-842	4.5995 GBP
GB00BPQY8M80	Sale	-842	4.5995 GBP
GB00BPQY8M80	Sale	-798	4.6020 GBP
GB00BPQY8M80	Sale	-767	4.5990 GBP
GB00BPQY8M80	Sale	-753	4.6000 GBP
GB00BPQY8M80	Sale	-753	4.6000 GBP
GB00BPQY8M80	Sale	-753	4.6000 GBP
GB00BPQY8M80	Sale	-752	4.5910 GBP
GB00BPQY8M80	Sale	-752	4.5910 GBP
GB00BPQY8M80	Sale	-752	4.5910 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5980 GBP
GB00BPQY8M80	Sale	-752	4.5990 GBP
GB00BPQY8M80	Sale	-752	4.5990 GBP
GB00BPQY8M80	Sale	-752	4.5990 GBP
GB00BPQY8M80	Sale	-752	4.6000 GBP
GB00BPQY8M80	Sale	-752	4.6000 GBP
GB00BPQY8M80	Sale	-751	4.5995 GBP
GB00BPQY8M80	Sale	-742	4.5980 GBP
GB00BPQY8M80	Sale	-742	4.6080 GBP
GB00BPQY8M80	Sale	-737	4.5980 GBP
GB00BPQY8M80	Sale	-724	4.5690 GBP
GB00BPQY8M80	Sale	-724	4.5710 GBP
GB00BPQY8M80	Sale	-724	4.5730 GBP
GB00BPQY8M80	Sale	-724	4.5730 GBP
GB00BPQY8M80	Sale	-724	4.5730 GBP
GB00BPQY8M80	Sale	-721	4.6000 GBP
GB00BPQY8M80	Sale	-721	4.6070 GBP
GB00BPQY8M80	Sale	-721	4.6070 GBP
GB00BPQY8M80	Sale	-721	4.6090 GBP
GB00BPQY8M80	Sale	-721	4.6090 GBP
GB00BPQY8M80	Sale	-720	4.5708 GBP
GB00BPQY8M80	Sale	-717	4.5910 GBP
GB00BPQY8M80	Sale	-700	4.5995 GBP
GB00BPQY8M80	Sale	-700	4.5995 GBP
GB00BPQY8M80	Sale	-700	4.5995 GBP
GB00BPQY8M80	Sale	-698	4.5995 GBP
GB00BPQY8M80	Sale	-692	4.6090 GBP
GB00BPQY8M80	Sale	-679	4.5910 GBP
GB00BPQY8M80	Sale	-678	4.6010 GBP
GB00BPQY8M80	Sale	-670	4.6130 GBP
GB00BPQY8M80	Sale	-664	4.5990 GBP
GB00BPQY8M80	Sale	-639	4.5980 GBP
GB00BPQY8M80	Sale	-631	4.6010 GBP
GB00BPQY8M80	Sale	-627	4.6080 GBP
GB00BPQY8M80	Sale	-625	4.6005 GBP
GB00BPQY8M80	Sale	-625	4.6005 GBP
GB00BPQY8M80	Sale	-625	4.6005 GBP
GB00BPQY8M80	Sale	-625	4.6005 GBP
GB00BPQY8M80	Sale	-618	4.5980 GBP
GB00BPQY8M80	Sale	-616	4.5730 GBP
GB00BPQY8M80	Sale	-607	4.5730 GBP
GB00BPQY8M80	Sale	-604	4.6080 GBP
GB00BPQY8M80	Sale	-594	4.5995 GBP
GB00BPQY8M80	Sale	-588	4.6060 GBP
GB00BPQY8M80	Sale	-583	4.5995 GBP
GB00BPQY8M80	Sale	-575	4.5910 GBP
GB00BPQY8M80	Sale	-573	4.5980 GBP
GB00BPQY8M80	Sale	-572	4.5995 GBP
GB00BPQY8M80	Sale	-567	4.6010 GBP
GB00BPQY8M80	Sale	-554	4.5980 GBP
GB00BPQY8M80	Sale	-552	4.5990 GBP
GB00BPQY8M80	Sale	-552	4.5990 GBP
GB00BPQY8M80	Sale	-548	4.5730 GBP
GB00BPQY8M80	Sale	-542	4.5990 GBP
GB00BPQY8M80	Sale	-541	4.5990 GBP
GB00BPQY8M80	Sale	-540	4.6090 GBP
GB00BPQY8M80	Sale	-540	4.6100 GBP
GB00BPQY8M80	Sale	-539	4.6080 GBP
GB00BPQY8M80	Sale	-535	4.6000 GBP
GB00BPQY8M80	Sale	-532	4.6000 GBP
GB00BPQY8M80	Sale	-532	4.6030 GBP
GB00BPQY8M80	Sale	-525	4.6000 GBP
GB00BPQY8M80	Sale	-524	4.5995 GBP
GB00BPQY8M80	Sale	-522	4.6090 GBP
GB00BPQY8M80	Sale	-515	4.5850 GBP
GB00BPQY8M80	Sale	-515	4.5995 GBP
GB00BPQY8M80	Sale	-510	4.6020 GBP
GB00BPQY8M80	Sale	-506	4.6100 GBP
GB00BPQY8M80	Sale	-503	4.6140 GBP
GB00BPQY8M80	Sale	-499	4.5995 GBP
GB00BPQY8M80	Sale	-499	4.6080 GBP
GB00BPQY8M80	Sale	-494	4.6090 GBP
GB00BPQY8M80	Sale	-494	4.6110 GBP
GB00BPQY8M80	Sale	-490	4.5870 GBP
GB00BPQY8M80	Sale	-489	4.6005 GBP
GB00BPQY8M80	Sale	-489	4.6080 GBP
GB00BPQY8M80	Sale	-489	4.6240 GBP
GB00BPQY8M80	Sale	-483	4.5995 GBP
GB00BPQY8M80	Sale	-483	4.5995 GBP
GB00BPQY8M80	Sale	-483	4.6010 GBP
GB00BPQY8M80	Sale	-479	4.6150 GBP
GB00BPQY8M80	Sale	-478	4.5990 GBP
GB00BPQY8M80	Sale	-477	4.5990 GBP
GB00BPQY8M80	Sale	-474	4.6010 GBP
GB00BPQY8M80	Sale	-467	4.5730 GBP
GB00BPQY8M80	Sale	-467	4.6005 GBP
GB00BPQY8M80	Sale	-467	4.6005 GBP
GB00BPQY8M80	Sale	-465	4.5980 GBP
GB00BPQY8M80	Sale	-462	4.5740 GBP
GB00BPQY8M80	Sale	-459	4.6010 GBP
GB00BPQY8M80	Sale	-457	4.5990 GBP
GB00BPQY8M80	Sale	-444	4.6000 GBP
GB00BPQY8M80	Sale	-444	4.6100 GBP
GB00BPQY8M80	Sale	-441	4.5990 GBP
GB00BPQY8M80	Sale	-440	4.5990 GBP
GB00BPQY8M80	Sale	-434	4.6000 GBP
GB00BPQY8M80	Sale	-433	4.5960 GBP
GB00BPQY8M80	Sale	-432	4.5730 GBP
GB00BPQY8M80	Sale	-432	4.6100 GBP
GB00BPQY8M80	Sale	-429	4.5850 GBP
GB00BPQY8M80	Sale	-429	4.5860 GBP
GB00BPQY8M80	Sale	-423	4.6000 GBP
GB00BPQY8M80	Sale	-421	4.6060 GBP
GB00BPQY8M80	Sale	-416	4.6060 GBP
GB00BPQY8M80	Sale	-413	4.5990 GBP
GB00BPQY8M80	Sale	-405	4.6005 GBP
GB00BPQY8M80	Sale	-404	4.6060 GBP
GB00BPQY8M80	Sale	-404	4.6090 GBP
GB00BPQY8M80	Sale	-403	4.5995 GBP
GB00BPQY8M80	Sale	-400	4.5995 GBP
GB00BPQY8M80	Sale	-400	4.6010 GBP
GB00BPQY8M80	Sale	-400	4.6010 GBP
GB00BPQY8M80	Sale	-399	4.5730 GBP
GB00BPQY8M80	Sale	-399	4.5920 GBP
GB00BPQY8M80	Sale	-399	4.5995 GBP
GB00BPQY8M80	Sale	-398	4.6000 GBP
GB00BPQY8M80	Sale	-398	4.6000 GBP
GB00BPQY8M80	Sale	-397	4.5995 GBP
GB00BPQY8M80	Sale	-396	4.5980 GBP
GB00BPQY8M80	Sale	-393	4.5730 GBP
GB00BPQY8M80	Sale	-390	4.5990 GBP
GB00BPQY8M80	Sale	-390	4.5990 GBP
GB00BPQY8M80	Sale	-389	4.6080 GBP
GB00BPQY8M80	Sale	-389	4.6130 GBP
GB00BPQY8M80	Sale	-387	4.6000 GBP
GB00BPQY8M80	Sale	-384	4.5995 GBP
GB00BPQY8M80	Sale	-383	4.6005 GBP
GB00BPQY8M80	Sale	-383	4.6015 GBP
GB00BPQY8M80	Sale	-383	4.6015 GBP
GB00BPQY8M80	Sale	-383	4.6015 GBP
GB00BPQY8M80	Sale	-382	4.5995 GBP
GB00BPQY8M80	Sale	-381	4.5980 GBP
GB00BPQY8M80	Sale	-381	4.5990 GBP
GB00BPQY8M80	Sale	-380	4.6010 GBP
GB00BPQY8M80	Sale	-379	4.5910 GBP
GB00BPQY8M80	Sale	-378	4.5910 GBP
GB00BPQY8M80	Sale	-378	4.6050 GBP
GB00BPQY8M80	Sale	-371	4.5690 GBP
GB00BPQY8M80	Sale	-370	4.5740 GBP
GB00BPQY8M80	Sale	-369	4.5910 GBP
GB00BPQY8M80	Sale	-369	4.5990 GBP
GB00BPQY8M80	Sale	-369	4.5990 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.5995 GBP
GB00BPQY8M80	Sale	-369	4.6015 GBP
GB00BPQY8M80	Sale	-369	4.6015 GBP
GB00BPQY8M80	Sale	-369	4.6060 GBP
GB00BPQY8M80	Sale	-369	4.6070 GBP
GB00BPQY8M80	Sale	-365	4.6080 GBP
GB00BPQY8M80	Sale	-364	4.5730 GBP
GB00BPQY8M80	Sale	-363	4.6080 GBP
GB00BPQY8M80	Sale	-361	4.5995 GBP
GB00BPQY8M80	Sale	-361	4.5995 GBP
GB00BPQY8M80	Sale	-361	4.5995 GBP
GB00BPQY8M80	Sale	-361	4.5995 GBP
GB00BPQY8M80	Sale	-361	4.5995 GBP
GB00BPQY8M80	Sale	-361	4.5995 GBP
GB00BPQY8M80	Sale	-361	4.6005 GBP
GB00BPQY8M80	Sale	-361	4.6005 GBP
GB00BPQY8M80	Sale	-361	4.6005 GBP
GB00BPQY8M80	Sale	-361	4.6005 GBP
GB00BPQY8M80	Sale	-361	4.6020 GBP
GB00BPQY8M80	Sale	-360	4.5995 GBP
GB00BPQY8M80	Sale	-359	4.5995 GBP
GB00BPQY8M80	Sale	-354	4.6080 GBP
GB00BPQY8M80	Sale	-354	4.6240 GBP
GB00BPQY8M80	Sale	-353	4.5980 GBP
GB00BPQY8M80	Sale	-348	4.5990 GBP
GB00BPQY8M80	Sale	-348	4.6090 GBP
GB00BPQY8M80	Sale	-347	4.5730 GBP
GB00BPQY8M80	Sale	-346	4.5910 GBP
GB00BPQY8M80	Sale	-345	4.5990 GBP
GB00BPQY8M80	Sale	-344	4.6150 GBP
GB00BPQY8M80	Sale	-340	4.5995 GBP
GB00BPQY8M80	Sale	-340	4.5995 GBP
GB00BPQY8M80	Sale	-339	4.5840 GBP
GB00BPQY8M80	Sale	-333	4.6010 GBP
GB00BPQY8M80	Sale	-332	4.6010 GBP
GB00BPQY8M80	Sale	-328	4.5980 GBP
GB00BPQY8M80	Sale	-324	4.5990 GBP
GB00BPQY8M80	Sale	-321	4.6020 GBP
GB00BPQY8M80	Sale	-320	4.6020 GBP
GB00BPQY8M80	Sale	-320	4.6020 GBP
GB00BPQY8M80	Sale	-319	4.6010 GBP
GB00BPQY8M80	Sale	-319	4.6020 GBP
GB00BPQY8M80	Sale	-319	4.6090 GBP
GB00BPQY8M80	Sale	-318	4.5990 GBP
GB00BPQY8M80	Sale	-317	4.5995 GBP
GB00BPQY8M80	Sale	-315	4.5910 GBP
GB00BPQY8M80	Sale	-315	4.6000 GBP
GB00BPQY8M80	Sale	-315	4.6000 GBP
GB00BPQY8M80	Sale	-309	4.5995 GBP
GB00BPQY8M80	Sale	-302	4.5980 GBP
GB00BPQY8M80	Sale	-298	4.5980 GBP
GB00BPQY8M80	Sale	-297	4.5980 GBP
GB00BPQY8M80	Sale	-296	4.5980 GBP
GB00BPQY8M80	Sale	-294	4.5995 GBP
GB00BPQY8M80	Sale	-294	4.5995 GBP
GB00BPQY8M80	Sale	-294	4.6005 GBP
GB00BPQY8M80	Sale	-291	4.6010 GBP
GB00BPQY8M80	Sale	-291	4.6060 GBP
GB00BPQY8M80	Sale	-290	4.6010 GBP
GB00BPQY8M80	Sale	-287	4.5980 GBP
GB00BPQY8M80	Sale	-285	4.6110 GBP
GB00BPQY8M80	Sale	-283	4.6010 GBP
GB00BPQY8M80	Sale	-283	4.6080 GBP
GB00BPQY8M80	Sale	-282	4.5900 GBP
GB00BPQY8M80	Sale	-281	4.5990 GBP
GB00BPQY8M80	Sale	-281	4.6020 GBP
GB00BPQY8M80	Sale	-281	4.6080 GBP
GB00BPQY8M80	Sale	-281	4.6090 GBP
GB00BPQY8M80	Sale	-280	4.6010 GBP
GB00BPQY8M80	Sale	-280	4.6060 GBP
GB00BPQY8M80	Sale	-278	4.5720 GBP
GB00BPQY8M80	Sale	-278	4.6010 GBP
GB00BPQY8M80	Sale	-277	4.6100 GBP
GB00BPQY8M80	Sale	-273	4.5980 GBP
GB00BPQY8M80	Sale	-272	4.6010 GBP
GB00BPQY8M80	Sale	-271	4.5980 GBP
GB00BPQY8M80	Sale	-270	4.5990 GBP
GB00BPQY8M80	Sale	-269	4.5730 GBP
GB00BPQY8M80	Sale	-264	4.5910 GBP
GB00BPQY8M80	Sale	-264	4.6090 GBP
GB00BPQY8M80	Sale	-262	4.5890 GBP
GB00BPQY8M80	Sale	-260	4.5980 GBP
GB00BPQY8M80	Sale	-260	4.5980 GBP
GB00BPQY8M80	Sale	-258	4.5995 GBP
GB00BPQY8M80	Sale	-258	4.6000 GBP
GB00BPQY8M80	Sale	-257	4.6080 GBP
GB00BPQY8M80	Sale	-252	4.5995 GBP
GB00BPQY8M80	Sale	-251	4.6000 GBP
GB00BPQY8M80	Sale	-250	4.5995 GBP
GB00BPQY8M80	Sale	-248	4.5990 GBP
GB00BPQY8M80	Sale	-248	4.5995 GBP
GB00BPQY8M80	Sale	-248	4.6080 GBP
GB00BPQY8M80	Sale	-246	4.6000 GBP
GB00BPQY8M80	Sale	-245	4.6005 GBP
GB00BPQY8M80	Sale	-236	4.5995 GBP
GB00BPQY8M80	Sale	-234	4.5980 GBP
GB00BPQY8M80	Sale	-233	4.6000 GBP
GB00BPQY8M80	Sale	-230	4.5850 GBP
GB00BPQY8M80	Sale	-228	4.5990 GBP
GB00BPQY8M80	Sale	-228	4.5990 GBP
GB00BPQY8M80	Sale	-228	4.5990 GBP
GB00BPQY8M80	Sale	-228	4.6000 GBP
GB00BPQY8M80	Sale	-228	4.6000 GBP
GB00BPQY8M80	Sale	-227	4.5890 GBP
GB00BPQY8M80	Sale	-227	4.5990 GBP
GB00BPQY8M80	Sale	-227	4.5990 GBP
GB00BPQY8M80	Sale	-227	4.5990 GBP
GB00BPQY8M80	Sale	-227	4.5995 GBP
GB00BPQY8M80	Sale	-227	4.5995 GBP
GB00BPQY8M80	Sale	-227	4.6000 GBP
GB00BPQY8M80	Sale	-227	4.6000 GBP
GB00BPQY8M80	Sale	-227	4.6000 GBP
GB00BPQY8M80	Sale	-226	4.5910 GBP
GB00BPQY8M80	Sale	-226	4.5990 GBP
GB00BPQY8M80	Sale	-226	4.5990 GBP
GB00BPQY8M80	Sale	-226	4.5995 GBP
GB00BPQY8M80	Sale	-226	4.6000 GBP
GB00BPQY8M80	Sale	-226	4.6000 GBP
GB00BPQY8M80	Sale	-226	4.6100 GBP
GB00BPQY8M80	Sale	-225	4.5980 GBP
GB00BPQY8M80	Sale	-225	4.5990 GBP
GB00BPQY8M80	Sale	-225	4.5990 GBP
GB00BPQY8M80	Sale	-225	4.6000 GBP
GB00BPQY8M80	Sale	-225	4.6000 GBP
GB00BPQY8M80	Sale	-224	4.5990 GBP
GB00BPQY8M80	Sale	-224	4.5990 GBP
GB00BPQY8M80	Sale	-224	4.6000 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-223	4.5995 GBP
GB00BPQY8M80	Sale	-215	4.6010 GBP
GB00BPQY8M80	Sale	-214	4.5920 GBP
GB00BPQY8M80	Sale	-214	4.6000 GBP
GB00BPQY8M80	Sale	-214	4.6010 GBP
GB00BPQY8M80	Sale	-214	4.6080 GBP
GB00BPQY8M80	Sale	-214	4.6150 GBP
GB00BPQY8M80	Sale	-213	4.5920 GBP
GB00BPQY8M80	Sale	-211	4.5860 GBP
GB00BPQY8M80	Sale	-211	4.5860 GBP
GB00BPQY8M80	Sale	-210	4.5890 GBP
GB00BPQY8M80	Sale	-209	4.5980 GBP
GB00BPQY8M80	Sale	-207	4.5860 GBP
GB00BPQY8M80	Sale	-207	4.6080 GBP
GB00BPQY8M80	Sale	-207	4.6090 GBP
GB00BPQY8M80	Sale	-206	4.5995 GBP
GB00BPQY8M80	Sale	-205	4.6000 GBP
GB00BPQY8M80	Sale	-205	4.6020 GBP
GB00BPQY8M80	Sale	-204	4.6080 GBP
GB00BPQY8M80	Sale	-203	4.5910 GBP
GB00BPQY8M80	Sale	-203	4.6010 GBP
GB00BPQY8M80	Sale	-203	4.6080 GBP
GB00BPQY8M80	Sale	-202	4.6005 GBP
GB00BPQY8M80	Sale	-202	4.6015 GBP
GB00BPQY8M80	Sale	-202	4.6015 GBP
GB00BPQY8M80	Sale	-202	4.6015 GBP
GB00BPQY8M80	Sale	-202	4.6060 GBP
GB00BPQY8M80	Sale	-201	4.6010 GBP
GB00BPQY8M80	Sale	-201	4.6010 GBP
GB00BPQY8M80	Sale	-199	4.6010 GBP
GB00BPQY8M80	Sale	-198	4.5740 GBP
GB00BPQY8M80	Sale	-198	4.5995 GBP
GB00BPQY8M80	Sale	-196	4.5995 GBP
GB00BPQY8M80	Sale	-196	4.6080 GBP
GB00BPQY8M80	Sale	-194	4.5920 GBP
GB00BPQY8M80	Sale	-193	4.5730 GBP
GB00BPQY8M80	Sale	-193	4.5990 GBP
GB00BPQY8M80	Sale	-192	4.5950 GBP
GB00BPQY8M80	Sale	-191	4.5920 GBP
GB00BPQY8M80	Sale	-191	4.6100 GBP
GB00BPQY8M80	Sale	-190	4.6010 GBP
GB00BPQY8M80	Sale	-189	4.5990 GBP
GB00BPQY8M80	Sale	-189	4.6010 GBP
GB00BPQY8M80	Sale	-185	4.5980 GBP
GB00BPQY8M80	Sale	-185	4.6010 GBP
GB00BPQY8M80	Sale	-185	4.6010 GBP
GB00BPQY8M80	Sale	-184	4.5730 GBP
GB00BPQY8M80	Sale	-184	4.6020 GBP
GB00BPQY8M80	Sale	-183	4.6060 GBP
GB00BPQY8M80	Sale	-182	4.5980 GBP
GB00BPQY8M80	Sale	-182	4.6000 GBP
GB00BPQY8M80	Sale	-181	4.5995 GBP
GB00BPQY8M80	Sale	-180	4.6020 GBP
GB00BPQY8M80	Sale	-179	4.5980 GBP
GB00BPQY8M80	Sale	-179	4.5980 GBP
GB00BPQY8M80	Sale	-179	4.6020 GBP
GB00BPQY8M80	Sale	-179	4.6070 GBP
GB00BPQY8M80	Sale	-179	4.6090 GBP
GB00BPQY8M80	Sale	-177	4.5890 GBP
GB00BPQY8M80	Sale	-177	4.5910 GBP
GB00BPQY8M80	Sale	-176	4.5980 GBP
GB00BPQY8M80	Sale	-176	4.6010 GBP
GB00BPQY8M80	Sale	-176	4.6060 GBP
GB00BPQY8M80	Sale	-175	4.5730 GBP
GB00BPQY8M80	Sale	-175	4.5970 GBP
GB00BPQY8M80	Sale	-174	4.5980 GBP
GB00BPQY8M80	Sale	-174	4.5980 GBP
GB00BPQY8M80	Sale	-174	4.6080 GBP
GB00BPQY8M80	Sale	-174	4.6150 GBP
GB00BPQY8M80	Sale	-173	4.5980 GBP
GB00BPQY8M80	Sale	-172	4.5910 GBP
GB00BPQY8M80	Sale	-172	4.5980 GBP
GB00BPQY8M80	Sale	-172	4.6010 GBP
GB00BPQY8M80	Sale	-172	4.6020 GBP
GB00BPQY8M80	Sale	-171	4.5910 GBP
GB00BPQY8M80	Sale	-171	4.5910 GBP
GB00BPQY8M80	Sale	-171	4.5910 GBP
GB00BPQY8M80	Sale	-171	4.5920 GBP
GB00BPQY8M80	Sale	-171	4.6000 GBP
GB00BPQY8M80	Sale	-171	4.6010 GBP
GB00BPQY8M80	Sale	-171	4.6010 GBP
GB00BPQY8M80	Sale	-171	4.6020 GBP
GB00BPQY8M80	Sale	-171	4.6050 GBP
GB00BPQY8M80	Sale	-171	4.6080 GBP
GB00BPQY8M80	Sale	-171	4.6100 GBP
GB00BPQY8M80	Sale	-169	4.6010 GBP
GB00BPQY8M80	Sale	-169	4.6010 GBP
GB00BPQY8M80	Sale	-167	4.5980 GBP
GB00BPQY8M80	Sale	-167	4.6080 GBP
GB00BPQY8M80	Sale	-167	4.6080 GBP
GB00BPQY8M80	Sale	-164	4.5995 GBP
GB00BPQY8M80	Sale	-164	4.5995 GBP
GB00BPQY8M80	Sale	-164	4.6080 GBP
GB00BPQY8M80	Sale	-163	4.5730 GBP
GB00BPQY8M80	Sale	-157	4.5910 GBP
GB00BPQY8M80	Sale	-157	4.5990 GBP
GB00BPQY8M80	Sale	-157	4.5995 GBP
GB00BPQY8M80	Sale	-156	4.6010 GBP
GB00BPQY8M80	Sale	-154	4.5910 GBP
GB00BPQY8M80	Sale	-153	4.6010 GBP
GB00BPQY8M80	Sale	-149	4.5990 GBP
GB00BPQY8M80	Sale	-148	4.5990 GBP
GB00BPQY8M80	Sale	-148	4.6090 GBP
GB00BPQY8M80	Sale	-146	4.5910 GBP
GB00BPQY8M80	Sale	-146	4.5920 GBP
GB00BPQY8M80	Sale	-145	4.5990 GBP
GB00BPQY8M80	Sale	-145	4.5995 GBP
GB00BPQY8M80	Sale	-145	4.5995 GBP
GB00BPQY8M80	Sale	-145	4.5995 GBP
GB00BPQY8M80	Sale	-145	4.5995 GBP
GB00BPQY8M80	Sale	-145	4.6020 GBP
GB00BPQY8M80	Sale	-145	4.6070 GBP
GB00BPQY8M80	Sale	-145	4.6080 GBP
GB00BPQY8M80	Sale	-144	4.5970 GBP
GB00BPQY8M80	Sale	-144	4.6150 GBP
GB00BPQY8M80	Sale	-142	4.6080 GBP
GB00BPQY8M80	Sale	-139	4.5690 GBP
GB00BPQY8M80	Sale	-139	4.5730 GBP
GB00BPQY8M80	Sale	-139	4.5980 GBP
GB00BPQY8M80	Sale	-136	4.5730 GBP
GB00BPQY8M80	Sale	-136	4.5870 GBP
GB00BPQY8M80	Sale	-135	4.5990 GBP
GB00BPQY8M80	Sale	-134	4.5980 GBP
GB00BPQY8M80	Sale	-133	4.6100 GBP
GB00BPQY8M80	Sale	-132	4.5995 GBP
GB00BPQY8M80	Sale	-131	4.5995 GBP
GB00BPQY8M80	Sale	-131	4.6020 GBP
GB00BPQY8M80	Sale	-130	4.5995 GBP
GB00BPQY8M80	Sale	-129	4.5995 GBP
GB00BPQY8M80	Sale	-129	4.6010 GBP
GB00BPQY8M80	Sale	-128	4.6000 GBP
GB00BPQY8M80	Sale	-127	4.5990 GBP
GB00BPQY8M80	Sale	-125	4.5980 GBP
GB00BPQY8M80	Sale	-123	4.5980 GBP
GB00BPQY8M80	Sale	-123	4.5990 GBP
GB00BPQY8M80	Sale	-121	4.5870 GBP
GB00BPQY8M80	Sale	-121	4.5995 GBP
GB00BPQY8M80	Sale	-121	4.5995 GBP
GB00BPQY8M80	Sale	-121	4.5995 GBP
GB00BPQY8M80	Sale	-121	4.6010 GBP
GB00BPQY8M80	Sale	-120	4.5990 GBP
GB00BPQY8M80	Sale	-117	4.6080 GBP
GB00BPQY8M80	Sale	-116	4.5860 GBP
GB00BPQY8M80	Sale	-112	4.5910 GBP
GB00BPQY8M80	Sale	-112	4.5995 GBP
GB00BPQY8M80	Sale	-112	4.5995 GBP
GB00BPQY8M80	Sale	-112	4.6010 GBP
GB00BPQY8M80	Sale	-111	4.5995 GBP
GB00BPQY8M80	Sale	-111	4.5995 GBP
GB00BPQY8M80	Sale	-111	4.6020 GBP
GB00BPQY8M80	Sale	-110	4.5990 GBP
GB00BPQY8M80	Sale	-110	4.5995 GBP
GB00BPQY8M80	Sale	-110	4.5995 GBP
GB00BPQY8M80	Sale	-110	4.5995 GBP
GB00BPQY8M80	Sale	-110	4.6000 GBP
GB00BPQY8M80	Sale	-110	4.6015 GBP
GB00BPQY8M80	Sale	-110	4.6080 GBP
GB00BPQY8M80	Sale	-109	4.6010 GBP
GB00BPQY8M80	Sale	-108	4.5995 GBP
GB00BPQY8M80	Sale	-108	4.5995 GBP
GB00BPQY8M80	Sale	-108	4.6010 GBP
GB00BPQY8M80	Sale	-108	4.6010 GBP
GB00BPQY8M80	Sale	-105	4.6005 GBP
GB00BPQY8M80	Sale	-105	4.6010 GBP
GB00BPQY8M80	Sale	-104	4.5910 GBP
GB00BPQY8M80	Sale	-104	4.6020 GBP
GB00BPQY8M80	Sale	-103	4.5650 GBP
GB00BPQY8M80	Sale	-103	4.5910 GBP
GB00BPQY8M80	Sale	-102	4.5910 GBP
GB00BPQY8M80	Sale	-102	4.5995 GBP
GB00BPQY8M80	Sale	-102	4.6060 GBP
GB00BPQY8M80	Sale	-101	4.5995 GBP
GB00BPQY8M80	Sale	-100	4.5920 GBP
GB00BPQY8M80	Sale	-100	4.5990 GBP
GB00BPQY8M80	Sale	-99	4.6150 GBP
GB00BPQY8M80	Sale	-98	4.5730 GBP
GB00BPQY8M80	Sale	-98	4.5730 GBP
GB00BPQY8M80	Sale	-98	4.5740 GBP
GB00BPQY8M80	Sale	-98	4.6080 GBP
GB00BPQY8M80	Sale	-97	4.5730 GBP
GB00BPQY8M80	Sale	-97	4.6000 GBP
GB00BPQY8M80	Sale	-96	4.5750 GBP
GB00BPQY8M80	Sale	-96	4.5900 GBP
GB00BPQY8M80	Sale	-96	4.6000 GBP
GB00BPQY8M80	Sale	-96	4.6015 GBP
GB00BPQY8M80	Sale	-95	4.6150 GBP
GB00BPQY8M80	Sale	-94	4.5990 GBP
GB00BPQY8M80	Sale	-94	4.6000 GBP
GB00BPQY8M80	Sale	-92	4.5995 GBP
GB00BPQY8M80	Sale	-92	4.5995 GBP
GB00BPQY8M80	Sale	-91	4.5730 GBP
GB00BPQY8M80	Sale	-91	4.5850 GBP
GB00BPQY8M80	Sale	-91	4.6010 GBP
GB00BPQY8M80	Sale	-90	4.5995 GBP
GB00BPQY8M80	Sale	-90	4.5995 GBP
GB00BPQY8M80	Sale	-90	4.6010 GBP
GB00BPQY8M80	Sale	-90	4.6015 GBP
GB00BPQY8M80	Sale	-89	4.5750 GBP
GB00BPQY8M80	Sale	-89	4.6000 GBP
GB00BPQY8M80	Sale	-89	4.6010 GBP
GB00BPQY8M80	Sale	-88	4.5995 GBP
GB00BPQY8M80	Sale	-88	4.6015 GBP
GB00BPQY8M80	Sale	-87	4.5910 GBP
GB00BPQY8M80	Sale	-87	4.6005 GBP
GB00BPQY8M80	Sale	-86	4.5730 GBP
GB00BPQY8M80	Sale	-86	4.6005 GBP
GB00BPQY8M80	Sale	-86	4.6015 GBP
GB00BPQY8M80	Sale	-86	4.6015 GBP
GB00BPQY8M80	Sale	-86	4.6015 GBP
GB00BPQY8M80	Sale	-85	4.5910 GBP
GB00BPQY8M80	Sale	-84	4.5995 GBP
GB00BPQY8M80	Sale	-82	4.6010 GBP
GB00BPQY8M80	Sale	-80	4.6010 GBP
GB00BPQY8M80	Sale	-79	4.5650 GBP
GB00BPQY8M80	Sale	-74	4.5910 GBP
GB00BPQY8M80	Sale	-73	4.5995 GBP
GB00BPQY8M80	Sale	-72	4.6005 GBP
GB00BPQY8M80	Sale	-72	4.6010 GBP
GB00BPQY8M80	Sale	-72	4.6015 GBP
GB00BPQY8M80	Sale	-72	4.6015 GBP
GB00BPQY8M80	Sale	-72	4.6015 GBP
GB00BPQY8M80	Sale	-71	4.5980 GBP
GB00BPQY8M80	Sale	-71	4.6070 GBP
GB00BPQY8M80	Sale	-70	4.5995 GBP
GB00BPQY8M80	Sale	-70	4.5995 GBP
GB00BPQY8M80	Sale	-69	4.6020 GBP
GB00BPQY8M80	Sale	-61	4.5910 GBP
GB00BPQY8M80	Sale	-61	4.5980 GBP
GB00BPQY8M80	Sale	-61	4.5990 GBP
GB00BPQY8M80	Sale	-59	4.6070 GBP
GB00BPQY8M80	Sale	-58	4.5995 GBP
GB00BPQY8M80	Sale	-57	4.5850 GBP
GB00BPQY8M80	Sale	-55	4.6020 GBP
GB00BPQY8M80	Sale	-53	4.6000 GBP
GB00BPQY8M80	Sale	-52	4.6000 GBP
GB00BPQY8M80	Sale	-50	4.6010 GBP
GB00BPQY8M80	Sale	-50	4.6020 GBP
GB00BPQY8M80	Sale	-50	4.6080 GBP
GB00BPQY8M80	Sale	-49	4.5980 GBP
GB00BPQY8M80	Sale	-47	4.5990 GBP
GB00BPQY8M80	Sale	-47	4.5990 GBP
GB00BPQY8M80	Sale	-47	4.5995 GBP
GB00BPQY8M80	Sale	-46	4.5750 GBP
GB00BPQY8M80	Sale	-46	4.6000 GBP
GB00BPQY8M80	Sale	-45	4.6010 GBP
GB00BPQY8M80	Sale	-44	4.5980 GBP
GB00BPQY8M80	Sale	-44	4.6090 GBP
GB00BPQY8M80	Sale	-43	4.5730 GBP
GB00BPQY8M80	Sale	-43	4.6000 GBP
GB00BPQY8M80	Sale	-43	4.6020 GBP
GB00BPQY8M80	Sale	-43	4.6020 GBP
GB00BPQY8M80	Sale	-43	4.6020 GBP
GB00BPQY8M80	Sale	-42	4.5980 GBP
GB00BPQY8M80	Sale	-42	4.6080 GBP
GB00BPQY8M80	Sale	-42	4.6090 GBP
GB00BPQY8M80	Sale	-41	4.5995 GBP
GB00BPQY8M80	Sale	-41	4.5995 GBP
GB00BPQY8M80	Sale	-41	4.6020 GBP
GB00BPQY8M80	Sale	-41	4.6080 GBP
GB00BPQY8M80	Sale	-41	4.6100 GBP
GB00BPQY8M80	Sale	-40	4.5990 GBP
GB00BPQY8M80	Sale	-36	4.5850 GBP
GB00BPQY8M80	Sale	-35	4.5995 GBP
GB00BPQY8M80	Sale	-32	4.6060 GBP
GB00BPQY8M80	Sale	-31	4.6070 GBP
GB00BPQY8M80	Sale	-31	4.6090 GBP
GB00BPQY8M80	Sale	-31	4.6090 GBP
GB00BPQY8M80	Sale	-29	4.6010 GBP
GB00BPQY8M80	Sale	-28	4.5990 GBP
GB00BPQY8M80	Sale	-26	4.6020 GBP
GB00BPQY8M80	Sale	-24	4.5910 GBP
GB00BPQY8M80	Sale	-24	4.6000 GBP
GB00BPQY8M80	Sale	-22	4.6100 GBP
GB00BPQY8M80	Sale	-21	4.5995 GBP
GB00BPQY8M80	Sale	-20	4.5870 GBP
GB00BPQY8M80	Sale	-20	4.5990 GBP
GB00BPQY8M80	Sale	-19	4.6010 GBP
GB00BPQY8M80	Sale	-18	4.6020 GBP
GB00BPQY8M80	Sale	-15	4.5910 GBP
GB00BPQY8M80	Sale	-15	4.5980 GBP
GB00BPQY8M80	Sale	-15	4.6080 GBP
GB00BPQY8M80	Sale	-14	4.6070 GBP
GB00BPQY8M80	Sale	-13	4.6130 GBP
GB00BPQY8M80	Sale	-12	4.5980 GBP
GB00BPQY8M80	Sale	-12	4.6130 GBP
GB00BPQY8M80	Sale	-10	4.5980 GBP
GB00BPQY8M80	Sale	-8	4.5995 GBP
GB00BPQY8M80	Sale	-8	4.5995 GBP
GB00BPQY8M80	Sale	-8	4.5995 GBP
GB00BPQY8M80	Sale	-6	4.6090 GBP
GB00BPQY8M80	Sale	-5	4.6070 GBP
GB00BPQY8M80	Sale	-4	4.5920 GBP
GB00BPQY8M80	Sale	-3	4.6060 GBP
GB00BPQY8M80	Sale	-3	4.6080 GBP
GB00BPQY8M80	Sale	-2	4.5890 GBP
GB00BPQY8M80	Sale	-2	4.5990 GBP
GB00BPQY8M80	Sale	-2	4.6010 GBP
GB00BPQY8M80	Sale	-2	4.6070 GBP
GB00BPQY8M80	Sale	-1	4.5910 GBP
GB00BPQY8M80	Sale	-1	4.5995 GBP
GB00BPQY8M80	Sale	-1	4.5995 GBP
GB00BPQY8M80	Sale	-1	4.6010 GBP

(b)

Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position increasing/reducing a long/short position	Number of references securities	Price per unit
GB00BPQY8M80	Contract for Difference	Opening Long Position	926,472	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Closing Long Position	-183,630	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Closing Long Position	-300,806	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Closing Short Position	177,507	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Increasing Long Position	455,464	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Increasing Long Position	13,941	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Increasing Short Position	-5,504	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Increasing Short Position	-10,910	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Increasing Short Position	-68,216	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Increasing Short Position	-6,714	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Reducing Long Position	-748,287	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Reducing Long Position	-77,409	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Reducing Short Position	32,128	4.6240 GBP
GB00BPQY8M80	Contract for Difference	Reducing Short Position	16,272	4.6240 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American European etc.	Expiry date	Option money paid/ received per unit

(ii)

Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4.

Other Information

(a)

Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

None

(b)

Indemnity and other dealing arrangements

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)   the voting rights of any relevant securities under any option; or (ii)  the voting rights or future acquisition or disposal of any relevant securities to which       any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

(c)

Attachments

Is a supplemental Form 8 (Open Positions) attached?

Yes

Date of Disclosure:	27/12/2024
Contact Name	Compliance Control Room
Telephone Number:	0207 595 9695

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 [phone].

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

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

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,

AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.

KEY INFORMATION

Full name of person making disclosure:	BNP Paribas SA
Name of offeror/offeree in relation to whose  relevant securities the disclosure relates:	Aviva plc

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
32 17/19p ordinary (GB00BPQY8M80)	Call Option	P	86000	4.624	american	19/12/2025

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

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

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

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

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

 

END