Form 8.3 easyJet plc
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
(a) Full name of discloser: |
Jane Street Financial Limited |
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
Jane Street Group, LLC |
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
easyJet plc |
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
|
|
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
2026-07-14 |
|
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
NA |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
|
Class of relevant security:
|
27 2/7p ordinary: GB00B7KR2P84 ADR: US2778562098 (1:1 conversion ratio) |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
56,435 |
0.007% |
39,804 |
0.005% |
|
(2) Cash-settled derivatives:
|
5,819,468 |
0.768% |
0 |
0% |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
2,000,000 |
0.264% |
2,600,000 |
0.343% |
|
TOTAL: |
7,875,903 |
1.039% |
2,639,804 |
0.348% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
|
Class of relevant security in relation to which subscription right exists: |
NA |
|
Details, including nature of the rights concerned and relevant percentages: |
NA |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
|
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit |
|
Ordinary Share |
Purchase |
9578 |
6.7 GBP |
|
Ordinary Share |
Sale |
9578 |
6.7 GBP |
|
Ordinary Share |
Purchase |
8386 |
6.701 GBP |
|
Ordinary Share |
Sale |
8386 |
6.701 GBP |
|
Ordinary Share |
Purchase |
14880 |
6.702 GBP |
|
Ordinary Share |
Sale |
14880 |
6.702 GBP |
See additional dealings below
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
137 |
6.7 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
9441 |
6.7 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
11 |
6.701 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
8375 |
6.701 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
10642 |
6.702 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4238 |
6.702 GBP |
See additional dealings below
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
NA
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
NA
|
(c) Attachments
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
Date of disclosure: |
2026-07-15 |
Contact name: |
Chris Milsted |
Telephone number*: |
+442037873373 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
Full name of person making disclosure: |
Jane Street Financial Limited |
|
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
easyJet plc |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
|
Class of relevant security |
Product description e.g. call option |
Written or purchased |
Number of securities to which option or derivative relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
|
Ordinary Share |
Call Option |
Written |
600,000 |
5.60 GBP |
American |
2026-07-17 |
|
Ordinary Share |
Call Option |
Written |
2,000,000 |
6.00 GBP |
American |
2026-12-18 |
|
Ordinary Share |
Call Option |
Purchased |
2,000,000 |
6.40 GBP |
American |
2026-12-18 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
|
Full details should be given so that the nature of the interest or position can be fully understood: |
|
NA
|
Additional Dealings
|
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit |
|
Ordinary Share |
Purchase |
21083 |
6.70228 GBP |
|
Ordinary Share |
Sale |
21083 |
6.70228 GBP |
|
Ordinary Share |
Purchase |
4780 |
6.703 GBP |
|
Ordinary Share |
Sale |
4780 |
6.703 GBP |
|
Ordinary Share |
Purchase |
6985 |
6.704 GBP |
|
Ordinary Share |
Sale |
6985 |
6.704 GBP |
|
Ordinary Share |
Purchase |
1961 |
6.705 GBP |
|
Ordinary Share |
Sale |
1961 |
6.705 GBP |
|
Ordinary Share |
Purchase |
10985 |
6.706 GBP |
|
Ordinary Share |
Sale |
10985 |
6.706 GBP |
|
Ordinary Share |
Purchase |
5581 |
6.707 GBP |
|
Ordinary Share |
Sale |
5581 |
6.707 GBP |
|
Ordinary Share |
Purchase |
21126 |
6.708 GBP |
|
Ordinary Share |
Sale |
21126 |
6.708 GBP |
|
Ordinary Share |
Purchase |
44 |
6.7081 GBP |
|
Ordinary Share |
Sale |
44 |
6.7081 GBP |
|
Ordinary Share |
Purchase |
1 |
6.70987 GBP |
|
Ordinary Share |
Sale |
1 |
6.70987 GBP |
|
Ordinary Share |
Purchase |
43648 |
6.71 GBP |
|
Ordinary Share |
Sale |
43648 |
6.71 GBP |
|
Ordinary Share |
Purchase |
24 |
6.71013 GBP |
|
Ordinary Share |
Sale |
24 |
6.71013 GBP |
|
Ordinary Share |
Purchase |
192 |
6.71026 GBP |
|
Ordinary Share |
Sale |
192 |
6.71026 GBP |
|
Ordinary Share |
Purchase |
367 |
6.71028 GBP |
|
Ordinary Share |
Sale |
367 |
6.71028 GBP |
|
Ordinary Share |
Purchase |
280 |
6.71039 GBP |
|
Ordinary Share |
Sale |
280 |
6.71039 GBP |
|
Ordinary Share |
Purchase |
790 |
6.711 GBP |
|
Ordinary Share |
Sale |
790 |
6.711 GBP |
|
Ordinary Share |
Purchase |
80 |
6.71162 GBP |
|
Ordinary Share |
Sale |
80 |
6.71162 GBP |
|
Ordinary Share |
Purchase |
6280 |
6.712 GBP |
|
Ordinary Share |
Sale |
6280 |
6.712 GBP |
|
Ordinary Share |
Purchase |
34 |
6.71211 GBP |
|
Ordinary Share |
Sale |
34 |
6.71211 GBP |
|
Ordinary Share |
Purchase |
2754 |
6.713 GBP |
|
Ordinary Share |
Sale |
2754 |
6.713 GBP |
|
Ordinary Share |
Purchase |
7883 |
6.71373 GBP |
|
Ordinary Share |
Sale |
7883 |
6.71373 GBP |
|
Ordinary Share |
Purchase |
11 |
6.71388 GBP |
|
Ordinary Share |
Sale |
11 |
6.71388 GBP |
|
Ordinary Share |
Purchase |
30 |
6.71394 GBP |
|
Ordinary Share |
Sale |
30 |
6.71394 GBP |
|
Ordinary Share |
Purchase |
4434 |
6.714 GBP |
|
Ordinary Share |
Sale |
4434 |
6.714 GBP |
|
Ordinary Share |
Purchase |
73 |
6.71433 GBP |
|
Ordinary Share |
Sale |
73 |
6.71433 GBP |
|
Ordinary Share |
Purchase |
249 |
6.715 GBP |
|
Ordinary Share |
Sale |
249 |
6.715 GBP |
|
Ordinary Share |
Purchase |
1 |
6.71588 GBP |
|
Ordinary Share |
Sale |
1 |
6.71588 GBP |
|
Ordinary Share |
Purchase |
31 |
6.71591 GBP |
|
Ordinary Share |
Sale |
31 |
6.71591 GBP |
|
Ordinary Share |
Purchase |
38086 |
6.716 GBP |
|
Ordinary Share |
Sale |
38086 |
6.716 GBP |
|
Ordinary Share |
Purchase |
376 |
6.71638 GBP |
|
Ordinary Share |
Sale |
376 |
6.71638 GBP |
|
Ordinary Share |
Purchase |
303 |
6.717 GBP |
|
Ordinary Share |
Sale |
303 |
6.717 GBP |
|
Ordinary Share |
Purchase |
36 |
6.71791 GBP |
|
Ordinary Share |
Sale |
36 |
6.71791 GBP |
|
Ordinary Share |
Purchase |
20487 |
6.718 GBP |
|
Ordinary Share |
Sale |
20487 |
6.718 GBP |
|
Ordinary Share |
Purchase |
6981 |
6.719 GBP |
|
Ordinary Share |
Sale |
6981 |
6.719 GBP |
|
Ordinary Share |
Purchase |
2392 |
6.72 GBP |
|
Ordinary Share |
Sale |
2392 |
6.72 GBP |
|
Ordinary Share |
Purchase |
1000 |
6.72018 GBP |
|
Ordinary Share |
Sale |
1000 |
6.72018 GBP |
|
Ordinary Share |
Purchase |
2321 |
6.721 GBP |
|
Ordinary Share |
Sale |
2321 |
6.721 GBP |
|
Ordinary Share |
Purchase |
15262 |
6.722 GBP |
|
Ordinary Share |
Sale |
15262 |
6.722 GBP |
|
Ordinary Share |
Purchase |
294 |
6.72213 GBP |
|
Ordinary Share |
Sale |
294 |
6.72213 GBP |
|
Ordinary Share |
Purchase |
739 |
6.72278 GBP |
|
Ordinary Share |
Sale |
739 |
6.72278 GBP |
|
Ordinary Share |
Purchase |
4196 |
6.723 GBP |
|
Ordinary Share |
Sale |
4196 |
6.723 GBP |
|
Ordinary Share |
Purchase |
175 |
6.7238 GBP |
|
Ordinary Share |
Sale |
175 |
6.7238 GBP |
|
Ordinary Share |
Purchase |
10 |
6.72388 GBP |
|
Ordinary Share |
Sale |
10 |
6.72388 GBP |
|
Ordinary Share |
Purchase |
52 |
6.72389 GBP |
|
Ordinary Share |
Sale |
52 |
6.72389 GBP |
|
Ordinary Share |
Purchase |
3340 |
6.724 GBP |
|
Ordinary Share |
Sale |
3340 |
6.724 GBP |
|
Ordinary Share |
Purchase |
8535 |
6.725 GBP |
|
Ordinary Share |
Sale |
8535 |
6.725 GBP |
|
Ordinary Share |
Purchase |
293 |
6.72532 GBP |
|
Ordinary Share |
Sale |
293 |
6.72532 GBP |
|
Ordinary Share |
Purchase |
14 |
6.72586 GBP |
|
Ordinary Share |
Sale |
14 |
6.72586 GBP |
|
Ordinary Share |
Purchase |
14043 |
6.726 GBP |
|
Ordinary Share |
Sale |
14043 |
6.726 GBP |
|
Ordinary Share |
Purchase |
71 |
6.72694 GBP |
|
Ordinary Share |
Sale |
71 |
6.72694 GBP |
|
Ordinary Share |
Purchase |
147 |
6.72694 GBP |
|
Ordinary Share |
Sale |
147 |
6.72694 GBP |
|
Ordinary Share |
Purchase |
1537 |
6.727 GBP |
|
Ordinary Share |
Sale |
1537 |
6.727 GBP |
|
Ordinary Share |
Purchase |
4333 |
6.72744 GBP |
|
Ordinary Share |
Sale |
4333 |
6.72744 GBP |
|
Ordinary Share |
Purchase |
284 |
6.72749 GBP |
|
Ordinary Share |
Sale |
284 |
6.72749 GBP |
|
Ordinary Share |
Purchase |
9575 |
6.728 GBP |
|
Ordinary Share |
Sale |
9575 |
6.728 GBP |
|
Ordinary Share |
Purchase |
117 |
6.7281 GBP |
|
Ordinary Share |
Sale |
117 |
6.7281 GBP |
|
Ordinary Share |
Purchase |
1 |
6.72815 GBP |
|
Ordinary Share |
Sale |
1 |
6.72815 GBP |
|
Ordinary Share |
Purchase |
1329 |
6.72818 GBP |
|
Ordinary Share |
Sale |
1329 |
6.72818 GBP |
|
Ordinary Share |
Purchase |
50 |
6.72819 GBP |
|
Ordinary Share |
Sale |
50 |
6.72819 GBP |
|
Ordinary Share |
Purchase |
1492 |
6.72831 GBP |
|
Ordinary Share |
Sale |
1492 |
6.72831 GBP |
|
Ordinary Share |
Purchase |
25 |
6.7286 GBP |
|
Ordinary Share |
Sale |
25 |
6.7286 GBP |
|
Ordinary Share |
Purchase |
10562 |
6.729 GBP |
|
Ordinary Share |
Sale |
10562 |
6.729 GBP |
|
Ordinary Share |
Purchase |
19726 |
6.73 GBP |
|
Ordinary Share |
Sale |
19726 |
6.73 GBP |
|
Ordinary Share |
Purchase |
1572 |
6.7303 GBP |
|
Ordinary Share |
Sale |
1572 |
6.7303 GBP |
|
Ordinary Share |
Purchase |
247 |
6.73078 GBP |
|
Ordinary Share |
Sale |
247 |
6.73078 GBP |
|
Ordinary Share |
Purchase |
183 |
6.73085 GBP |
|
Ordinary Share |
Sale |
183 |
6.73085 GBP |
|
Ordinary Share |
Purchase |
49 |
6.73091 GBP |
|
Ordinary Share |
Sale |
49 |
6.73091 GBP |
|
Ordinary Share |
Purchase |
173 |
6.73095 GBP |
|
Ordinary Share |
Sale |
173 |
6.73095 GBP |
|
Ordinary Share |
Purchase |
343 |
6.73099 GBP |
|
Ordinary Share |
Sale |
343 |
6.73099 GBP |
|
Ordinary Share |
Purchase |
8210 |
6.731 GBP |
|
Ordinary Share |
Sale |
8210 |
6.731 GBP |
|
Ordinary Share |
Purchase |
1207 |
6.73114 GBP |
|
Ordinary Share |
Sale |
1207 |
6.73114 GBP |
|
Ordinary Share |
Purchase |
2 |
6.73188 GBP |
|
Ordinary Share |
Sale |
2 |
6.73188 GBP |
|
Ordinary Share |
Purchase |
13618 |
6.732 GBP |
|
Ordinary Share |
Sale |
13618 |
6.732 GBP |
|
Ordinary Share |
Purchase |
548 |
6.73228 GBP |
|
Ordinary Share |
Sale |
548 |
6.73228 GBP |
|
Ordinary Share |
Purchase |
2398 |
6.73293 GBP |
|
Ordinary Share |
Sale |
2398 |
6.73293 GBP |
|
Ordinary Share |
Purchase |
5556 |
6.733 GBP |
|
Ordinary Share |
Sale |
5556 |
6.733 GBP |
|
Ordinary Share |
Purchase |
10002 |
6.73363 GBP |
|
Ordinary Share |
Sale |
10002 |
6.73363 GBP |
|
Ordinary Share |
Purchase |
50 |
6.73367 GBP |
|
Ordinary Share |
Sale |
50 |
6.73367 GBP |
|
Ordinary Share |
Purchase |
12403 |
6.734 GBP |
|
Ordinary Share |
Sale |
12403 |
6.734 GBP |
|
Ordinary Share |
Purchase |
8233 |
6.735 GBP |
|
Ordinary Share |
Sale |
8233 |
6.735 GBP |
|
Ordinary Share |
Purchase |
1000 |
6.73531 GBP |
|
Ordinary Share |
Sale |
1000 |
6.73531 GBP |
|
Ordinary Share |
Purchase |
10000 |
6.736 GBP |
|
Ordinary Share |
Sale |
10000 |
6.736 GBP |
|
Ordinary Share |
Purchase |
4916 |
6.737 GBP |
|
Ordinary Share |
Sale |
4916 |
6.737 GBP |
|
Ordinary Share |
Purchase |
6436 |
6.738 GBP |
|
Ordinary Share |
Sale |
6436 |
6.738 GBP |
|
Ordinary Share |
Purchase |
36 |
6.73813 GBP |
|
Ordinary Share |
Sale |
36 |
6.73813 GBP |
|
Ordinary Share |
Purchase |
9845 |
6.739 GBP |
|
Ordinary Share |
Sale |
9845 |
6.739 GBP |
|
Ordinary Share |
Purchase |
34 |
6.73964 GBP |
|
Ordinary Share |
Sale |
34 |
6.73964 GBP |
|
Ordinary Share |
Purchase |
2 |
6.73991 GBP |
|
Ordinary Share |
Sale |
2 |
6.73991 GBP |
|
Ordinary Share |
Purchase |
33580 |
6.74 GBP |
|
Ordinary Share |
Sale |
33580 |
6.74 GBP |
|
Ordinary Share |
Purchase |
1250 |
6.7401 GBP |
|
Ordinary Share |
Sale |
1250 |
6.7401 GBP |
|
Ordinary Share |
Purchase |
194 |
6.74014 GBP |
|
Ordinary Share |
Sale |
194 |
6.74014 GBP |
|
Ordinary Share |
Purchase |
292 |
6.74025 GBP |
|
Ordinary Share |
Sale |
292 |
6.74025 GBP |
|
Ordinary Share |
Purchase |
76 |
6.7405 GBP |
|
Ordinary Share |
Sale |
76 |
6.7405 GBP |
|
Ordinary Share |
Purchase |
127 |
6.74057 GBP |
|
Ordinary Share |
Sale |
127 |
6.74057 GBP |
|
Ordinary Share |
Purchase |
500 |
6.74085 GBP |
|
Ordinary Share |
Sale |
500 |
6.74085 GBP |
|
Ordinary Share |
Purchase |
20214 |
6.741 GBP |
|
Ordinary Share |
Sale |
20214 |
6.741 GBP |
|
Ordinary Share |
Purchase |
3427 |
6.742 GBP |
|
Ordinary Share |
Sale |
3427 |
6.742 GBP |
|
Ordinary Share |
Purchase |
1892 |
6.743 GBP |
|
Ordinary Share |
Sale |
1892 |
6.743 GBP |
|
Ordinary Share |
Purchase |
3776 |
6.744 GBP |
|
Ordinary Share |
Sale |
3776 |
6.744 GBP |
|
Ordinary Share |
Purchase |
16581 |
6.746 GBP |
|
Ordinary Share |
Sale |
16581 |
6.746 GBP |
|
Ordinary Share |
Purchase |
70030 |
6.74676 GBP |
|
Ordinary Share |
Sale |
70030 |
6.74676 GBP |
|
Ordinary Share |
Purchase |
16143 |
6.747 GBP |
|
Ordinary Share |
Sale |
16143 |
6.747 GBP |
|
Ordinary Share |
Purchase |
9118 |
6.748 GBP |
|
Ordinary Share |
Sale |
9118 |
6.748 GBP |
|
Ordinary Share |
Purchase |
29 |
6.74899 GBP |
|
Ordinary Share |
Sale |
29 |
6.74899 GBP |
|
Ordinary Share |
Purchase |
8513 |
6.749 GBP |
|
Ordinary Share |
Sale |
8513 |
6.749 GBP |
|
Ordinary Share |
Purchase |
71 |
6.74948 GBP |
|
Ordinary Share |
Sale |
71 |
6.74948 GBP |
|
Ordinary Share |
Purchase |
730 |
6.74976 GBP |
|
Ordinary Share |
Sale |
730 |
6.74976 GBP |
|
Ordinary Share |
Purchase |
59814 |
6.75 GBP |
|
Ordinary Share |
Sale |
59814 |
6.75 GBP |
|
Ordinary Share |
Purchase |
199 |
6.75009 GBP |
|
Ordinary Share |
Sale |
199 |
6.75009 GBP |
|
Ordinary Share |
Purchase |
75 |
6.75065 GBP |
|
Ordinary Share |
Sale |
75 |
6.75065 GBP |
|
Ordinary Share |
Purchase |
10883 |
6.751 GBP |
|
Ordinary Share |
Sale |
10883 |
6.751 GBP |
|
Ordinary Share |
Purchase |
95 |
6.75164 GBP |
|
Ordinary Share |
Sale |
95 |
6.75164 GBP |
|
Ordinary Share |
Purchase |
24278 |
6.752 GBP |
|
Ordinary Share |
Sale |
24278 |
6.752 GBP |
|
Ordinary Share |
Purchase |
9259 |
6.753 GBP |
|
Ordinary Share |
Sale |
9259 |
6.753 GBP |
|
Ordinary Share |
Purchase |
14839 |
6.754 GBP |
|
Ordinary Share |
Sale |
14839 |
6.754 GBP |
|
Ordinary Share |
Purchase |
6263 |
6.755 GBP |
|
Ordinary Share |
Sale |
6263 |
6.755 GBP |
|
Ordinary Share |
Purchase |
6196 |
6.756 GBP |
|
Ordinary Share |
Sale |
6196 |
6.756 GBP |
|
Ordinary Share |
Purchase |
1480 |
6.757 GBP |
|
Ordinary Share |
Sale |
1480 |
6.757 GBP |
|
Ordinary Share |
Purchase |
3937 |
6.758 GBP |
|
Ordinary Share |
Sale |
3937 |
6.758 GBP |
|
Ordinary Share |
Purchase |
1472 |
6.759 GBP |
|
Ordinary Share |
Sale |
1472 |
6.759 GBP |
|
Ordinary Share |
Purchase |
29 |
6.7599 GBP |
|
Ordinary Share |
Sale |
29 |
6.7599 GBP |
|
Ordinary Share |
Purchase |
1259 |
6.76 GBP |
|
Ordinary Share |
Sale |
1259 |
6.76 GBP |
|
Ordinary Share |
Purchase |
101 |
6.761 GBP |
|
Ordinary Share |
Sale |
101 |
6.761 GBP |
|
Ordinary Share |
Purchase |
1550 |
6.763 GBP |
|
Ordinary Share |
Sale |
1550 |
6.763 GBP |
|
Ordinary Share |
Purchase |
3436 |
6.764 GBP |
|
Ordinary Share |
Sale |
3436 |
6.764 GBP |
|
Ordinary Share |
Purchase |
148 |
6.76428 GBP |
|
Ordinary Share |
Sale |
148 |
6.76428 GBP |
|
Ordinary Share |
Purchase |
1542 |
6.765 GBP |
|
Ordinary Share |
Sale |
1542 |
6.765 GBP |
|
Ordinary Share |
Purchase |
2168 |
6.76564 GBP |
|
Ordinary Share |
Sale |
2168 |
6.76564 GBP |
|
Ordinary Share |
Purchase |
17539 |
6.766 GBP |
|
Ordinary Share |
Sale |
17539 |
6.766 GBP |
|
Ordinary Share |
Purchase |
49 |
6.76688 GBP |
|
Ordinary Share |
Sale |
49 |
6.76688 GBP |
|
Ordinary Share |
Purchase |
48 |
6.767 GBP |
|
Ordinary Share |
Sale |
48 |
6.767 GBP |
|
Ordinary Share |
Purchase |
202 |
6.768 GBP |
|
Ordinary Share |
Sale |
202 |
6.768 GBP |
|
Ordinary Share |
Purchase |
1900 |
6.77 GBP |
|
Ordinary Share |
Sale |
1900 |
6.77 GBP |
|
Ordinary Share |
Purchase |
694 |
6.77102 GBP |
|
Ordinary Share |
Sale |
694 |
6.77102 GBP |
|
Ordinary Share |
Purchase |
300 |
6.77132 GBP |
|
Ordinary Share |
Sale |
300 |
6.77132 GBP |
|
Ordinary Share |
Purchase |
100 |
6.77173 GBP |
|
Ordinary Share |
Sale |
100 |
6.77173 GBP |
|
Ordinary Share |
Purchase |
20 |
6.77214 GBP |
|
Ordinary Share |
Sale |
20 |
6.77214 GBP |
|
Ordinary Share |
Purchase |
4062 |
6.773 GBP |
|
Ordinary Share |
Sale |
4062 |
6.773 GBP |
|
Ordinary Share |
Purchase |
831 |
6.774 GBP |
|
Ordinary Share |
Sale |
831 |
6.774 GBP |
|
Ordinary Share |
Purchase |
1758 |
6.77495 GBP |
|
Ordinary Share |
Sale |
1758 |
6.77495 GBP |
|
Ordinary Share |
Purchase |
3035 |
6.775 GBP |
|
Ordinary Share |
Sale |
3035 |
6.775 GBP |
|
Ordinary Share |
Purchase |
296 |
6.77545 GBP |
|
Ordinary Share |
Sale |
296 |
6.77545 GBP |
|
Ordinary Share |
Purchase |
6975 |
6.776 GBP |
|
Ordinary Share |
Sale |
6975 |
6.776 GBP |
|
Ordinary Share |
Purchase |
2841 |
6.777 GBP |
|
Ordinary Share |
Sale |
2841 |
6.777 GBP |
|
Ordinary Share |
Purchase |
24802 |
6.778 GBP |
|
Ordinary Share |
Sale |
24802 |
6.778 GBP |
|
Ordinary Share |
Purchase |
6406 |
6.779 GBP |
|
Ordinary Share |
Sale |
6406 |
6.779 GBP |
|
Ordinary Share |
Purchase |
1462 |
6.77969 GBP |
|
Ordinary Share |
Sale |
1462 |
6.77969 GBP |
|
Ordinary Share |
Purchase |
175 |
6.77993 GBP |
|
Ordinary Share |
Sale |
175 |
6.77993 GBP |
|
Ordinary Share |
Purchase |
31818 |
6.78 GBP |
|
Ordinary Share |
Sale |
31818 |
6.78 GBP |
|
Ordinary Share |
Purchase |
12647 |
6.7801 GBP |
|
Ordinary Share |
Sale |
12647 |
6.7801 GBP |
|
Ordinary Share |
Purchase |
607 |
6.78087 GBP |
|
Ordinary Share |
Sale |
607 |
6.78087 GBP |
|
Ordinary Share |
Purchase |
594 |
6.781 GBP |
|
Ordinary Share |
Sale |
594 |
6.781 GBP |
|
Ordinary Share |
Purchase |
621 |
6.78156 GBP |
|
Ordinary Share |
Sale |
621 |
6.78156 GBP |
|
Ordinary Share |
Purchase |
6720 |
6.782 GBP |
|
Ordinary Share |
Sale |
6720 |
6.782 GBP |
|
Ordinary Share |
Purchase |
504 |
6.783 GBP |
|
Ordinary Share |
Sale |
504 |
6.783 GBP |
|
Ordinary Share |
Purchase |
4351 |
6.784 GBP |
|
Ordinary Share |
Sale |
4351 |
6.784 GBP |
|
Ordinary Share |
Purchase |
5 |
6.78411 GBP |
|
Ordinary Share |
Sale |
5 |
6.78411 GBP |
|
Ordinary Share |
Purchase |
91 |
6.7842 GBP |
|
Ordinary Share |
Sale |
91 |
6.7842 GBP |
|
Ordinary Share |
Purchase |
202 |
6.785 GBP |
|
Ordinary Share |
Sale |
202 |
6.785 GBP |
|
Ordinary Share |
Purchase |
1902 |
6.786 GBP |
|
Ordinary Share |
Sale |
1902 |
6.786 GBP |
|
Ordinary Share |
Purchase |
21916 |
6.787 GBP |
|
Ordinary Share |
Sale |
21916 |
6.787 GBP |
|
Ordinary Share |
Purchase |
28 |
6.788 GBP |
|
Ordinary Share |
Sale |
28 |
6.788 GBP |
|
Ordinary Share |
Purchase |
6966 |
6.788 GBP |
|
Ordinary Share |
Sale |
6966 |
6.788 GBP |
|
Ordinary Share |
Purchase |
384 |
6.78804 GBP |
|
Ordinary Share |
Sale |
384 |
6.78804 GBP |
|
Ordinary Share |
Purchase |
10506 |
6.78863 GBP |
|
Ordinary Share |
Sale |
10506 |
6.78863 GBP |
|
Ordinary Share |
Purchase |
436 |
6.789 GBP |
|
Ordinary Share |
Sale |
436 |
6.789 GBP |
|
Ordinary Share |
Purchase |
21284 |
6.79 GBP |
|
Ordinary Share |
Sale |
21284 |
6.79 GBP |
|
Ordinary Share |
Purchase |
16449 |
6.791 GBP |
|
Ordinary Share |
Sale |
16449 |
6.791 GBP |
|
Ordinary Share |
Purchase |
320 |
6.79151 GBP |
|
Ordinary Share |
Sale |
320 |
6.79151 GBP |
|
Ordinary Share |
Purchase |
1409 |
6.79162 GBP |
|
Ordinary Share |
Sale |
1409 |
6.79162 GBP |
|
Ordinary Share |
Purchase |
13928 |
6.792 GBP |
|
Ordinary Share |
Sale |
13928 |
6.792 GBP |
|
Ordinary Share |
Purchase |
17919 |
6.793 GBP |
|
Ordinary Share |
Sale |
17919 |
6.793 GBP |
|
Ordinary Share |
Purchase |
24298 |
6.79354 GBP |
|
Ordinary Share |
Sale |
24298 |
6.79354 GBP |
|
Ordinary Share |
Purchase |
4460 |
6.79384 GBP |
|
Ordinary Share |
Sale |
4460 |
6.79384 GBP |
|
Ordinary Share |
Purchase |
27018 |
6.794 GBP |
|
Ordinary Share |
Sale |
28452 |
6.794 GBP |
|
Ordinary Share |
Purchase |
2082 |
6.795 GBP |
|
Ordinary Share |
Sale |
2082 |
6.795 GBP |
|
Ordinary Share |
Purchase |
233 |
6.7953 GBP |
|
Ordinary Share |
Sale |
233 |
6.7953 GBP |
|
Ordinary Share |
Purchase |
664 |
6.79598 GBP |
|
Ordinary Share |
Sale |
664 |
6.79598 GBP |
|
Ordinary Share |
Purchase |
18765 |
6.796 GBP |
|
Ordinary Share |
Sale |
18765 |
6.796 GBP |
|
Ordinary Share |
Purchase |
143 |
6.79609 GBP |
|
Ordinary Share |
Sale |
143 |
6.79609 GBP |
|
Ordinary Share |
Purchase |
2792 |
6.797 GBP |
|
Ordinary Share |
Sale |
2792 |
6.797 GBP |
|
Ordinary Share |
Purchase |
4000 |
6.79713 GBP |
|
Ordinary Share |
Sale |
4000 |
6.79713 GBP |
|
Ordinary Share |
Purchase |
2367 |
6.79771 GBP |
|
Ordinary Share |
Sale |
2367 |
6.79771 GBP |
|
Ordinary Share |
Purchase |
41905 |
6.798 GBP |
|
Ordinary Share |
Sale |
41905 |
6.798 GBP |
|
Ordinary Share |
Purchase |
1 |
6.79811 GBP |
|
Ordinary Share |
Sale |
1 |
6.79811 GBP |
|
Ordinary Share |
Purchase |
14295 |
6.799 GBP |
|
Ordinary Share |
Sale |
14295 |
6.799 GBP |
|
Ordinary Share |
Purchase |
5 |
6.79991 GBP |
|
Ordinary Share |
Sale |
5 |
6.79991 GBP |
|
Ordinary Share |
Purchase |
95702 |
6.8 GBP |
|
Ordinary Share |
Sale |
95702 |
6.8 GBP |
|
Ordinary Share |
Purchase |
750 |
6.80015 GBP |
|
Ordinary Share |
Sale |
750 |
6.80015 GBP |
|
Ordinary Share |
Purchase |
200 |
6.80019 GBP |
|
Ordinary Share |
Sale |
200 |
6.80019 GBP |
|
Ordinary Share |
Purchase |
730 |
6.80029 GBP |
|
Ordinary Share |
Sale |
730 |
6.80029 GBP |
|
Ordinary Share |
Purchase |
736 |
6.80057 GBP |
|
Ordinary Share |
Sale |
736 |
6.80057 GBP |
|
Ordinary Share |
Purchase |
22531 |
6.80074 GBP |
|
Ordinary Share |
Sale |
22531 |
6.80074 GBP |
|
Ordinary Share |
Purchase |
44094 |
6.801 GBP |
|
Ordinary Share |
Sale |
44094 |
6.801 GBP |
|
Ordinary Share |
Purchase |
2000 |
6.80109 GBP |
|
Ordinary Share |
Sale |
2000 |
6.80109 GBP |
|
Ordinary Share |
Purchase |
486 |
6.80121 GBP |
|
Ordinary Share |
Sale |
486 |
6.80121 GBP |
|
Ordinary Share |
Purchase |
2137 |
6.80176 GBP |
|
Ordinary Share |
Sale |
2137 |
6.80176 GBP |
|
Ordinary Share |
Purchase |
10 |
6.80191 GBP |
|
Ordinary Share |
Sale |
10 |
6.80191 GBP |
|
Ordinary Share |
Purchase |
32289 |
6.802 GBP |
|
Ordinary Share |
Sale |
32289 |
6.802 GBP |
|
Ordinary Share |
Purchase |
157 |
6.80206 GBP |
|
Ordinary Share |
Sale |
157 |
6.80206 GBP |
|
Ordinary Share |
Purchase |
100 |
6.80235 GBP |
|
Ordinary Share |
Sale |
100 |
6.80235 GBP |
|
Ordinary Share |
Purchase |
4750 |
6.80242 GBP |
|
Ordinary Share |
Sale |
4750 |
6.80242 GBP |
|
Ordinary Share |
Purchase |
8253 |
6.803 GBP |
|
Ordinary Share |
Sale |
8253 |
6.803 GBP |
|
Ordinary Share |
Purchase |
26637 |
6.804 GBP |
|
Ordinary Share |
Sale |
27474 |
6.804 GBP |
|
Ordinary Share |
Purchase |
20000 |
6.80412 GBP |
|
Ordinary Share |
Sale |
20000 |
6.80412 GBP |
|
Ordinary Share |
Purchase |
3703 |
6.805 GBP |
|
Ordinary Share |
Sale |
3703 |
6.805 GBP |
|
Ordinary Share |
Purchase |
2500 |
6.80562 GBP |
|
Ordinary Share |
Sale |
2500 |
6.80562 GBP |
|
Ordinary Share |
Purchase |
43201 |
6.806 GBP |
|
Ordinary Share |
Sale |
43201 |
6.806 GBP |
|
Ordinary Share |
Purchase |
1414 |
6.807 GBP |
|
Ordinary Share |
Sale |
1414 |
6.807 GBP |
|
Ordinary Share |
Purchase |
16 |
6.8078 GBP |
|
Ordinary Share |
Sale |
16 |
6.8078 GBP |
|
Ordinary Share |
Purchase |
30445 |
6.808 GBP |
|
Ordinary Share |
Sale |
30445 |
6.808 GBP |
|
Ordinary Share |
Purchase |
3288 |
6.809 GBP |
|
Ordinary Share |
Sale |
3288 |
6.809 GBP |
|
Ordinary Share |
Purchase |
1951 |
6.81 GBP |
|
Ordinary Share |
Sale |
1951 |
6.81 GBP |
|
Ordinary Share |
Purchase |
1000 |
6.81035 GBP |
|
Ordinary Share |
Sale |
1000 |
6.81035 GBP |
|
Ordinary Share |
Purchase |
3846 |
6.811 GBP |
|
Ordinary Share |
Sale |
3846 |
6.811 GBP |
|
Ordinary Share |
Purchase |
8747 |
6.812 GBP |
|
Ordinary Share |
Sale |
10607 |
6.812 GBP |
|
Ordinary Share |
Purchase |
57 |
6.8121 GBP |
|
Ordinary Share |
Sale |
57 |
6.8121 GBP |
|
Ordinary Share |
Purchase |
101 |
6.813 GBP |
|
Ordinary Share |
Sale |
101 |
6.813 GBP |
|
Ordinary Share |
Purchase |
53427 |
6.814 GBP |
|
Ordinary Share |
Sale |
53427 |
6.814 GBP |
|
Ordinary Share |
Purchase |
6005 |
6.815 GBP |
|
Ordinary Share |
Sale |
6005 |
6.815 GBP |
|
Ordinary Share |
Purchase |
2314 |
6.816 GBP |
|
Ordinary Share |
Sale |
2314 |
6.816 GBP |
|
Ordinary Share |
Purchase |
1662 |
6.818 GBP |
|
Ordinary Share |
Sale |
1662 |
6.818 GBP |
|
Ordinary Share |
Purchase |
3079 |
6.822 GBP |
|
Ordinary Share |
Sale |
3079 |
6.822 GBP |
|
Ordinary Share |
Purchase |
1658 |
6.824 GBP |
|
Ordinary Share |
Sale |
1658 |
6.824 GBP |
|
Ordinary Share |
Purchase |
500 |
6.826 GBP |
|
Ordinary Share |
Sale |
500 |
6.826 GBP |
|
Ordinary Share |
Purchase |
1272 |
6.828 GBP |
|
Ordinary Share |
Sale |
1272 |
6.828 GBP |
|
Ordinary Share |
Purchase |
2754 |
6.829 GBP |
|
Ordinary Share |
Sale |
2754 |
6.829 GBP |
|
Ordinary Share |
Purchase |
588 |
6.83 GBP |
|
Ordinary Share |
Sale |
588 |
6.83 GBP |
|
Ordinary Share |
Purchase |
1653 |
6.832 GBP |
|
Ordinary Share |
Sale |
1653 |
6.832 GBP |
|
Ordinary Share |
Purchase |
588 |
6.833 GBP |
|
Ordinary Share |
Sale |
588 |
6.833 GBP |
|
Ordinary Share |
Purchase |
1000 |
6.834 GBP |
|
Ordinary Share |
Sale |
1000 |
6.834 GBP |
|
Ordinary Share |
Purchase |
1113 |
6.836 GBP |
|
Ordinary Share |
Sale |
1113 |
6.836 GBP |
|
Ordinary Share |
Purchase |
203 |
7.87 EUR |
|
Ordinary Share |
Sale |
203 |
7.87 EUR |
|
Ordinary Share |
Purchase |
159 |
7.873 EUR |
|
Ordinary Share |
Sale |
159 |
7.873 EUR |
|
Ordinary Share |
Purchase |
250 |
7.892 EUR |
|
Ordinary Share |
Sale |
250 |
7.892 EUR |
|
Ordinary Share |
Purchase |
200 |
7.897 EUR |
|
Ordinary Share |
Sale |
200 |
7.897 EUR |
|
Ordinary Share |
Purchase |
215 |
7.898 EUR |
|
Ordinary Share |
Sale |
215 |
7.898 EUR |
|
Ordinary Share |
Purchase |
750 |
7.899 EUR |
|
Ordinary Share |
Sale |
750 |
7.899 EUR |
|
Ordinary Share |
Purchase |
25 |
7.9 EUR |
|
Ordinary Share |
Sale |
25 |
7.9 EUR |
|
Ordinary Share |
Purchase |
250 |
7.901 EUR |
|
Ordinary Share |
Sale |
250 |
7.901 EUR |
|
Ordinary Share |
Purchase |
470 |
7.902 EUR |
|
Ordinary Share |
Sale |
470 |
7.902 EUR |
|
Ordinary Share |
Purchase |
287 |
7.904 EUR |
|
Ordinary Share |
Sale |
287 |
7.904 EUR |
|
Ordinary Share |
Purchase |
556 |
7.906 EUR |
|
Ordinary Share |
Sale |
556 |
7.906 EUR |
|
Ordinary Share |
Purchase |
118 |
7.907 EUR |
|
Ordinary Share |
Sale |
118 |
7.907 EUR |
|
Ordinary Share |
Purchase |
214 |
7.911 EUR |
|
Ordinary Share |
Sale |
214 |
7.911 EUR |
|
Ordinary Share |
Purchase |
1000 |
7.916 EUR |
|
Ordinary Share |
Sale |
1000 |
7.916 EUR |
|
Ordinary Share |
Purchase |
250 |
7.92 EUR |
|
Ordinary Share |
Sale |
250 |
7.92 EUR |
|
Ordinary Share |
Purchase |
236 |
7.928 EUR |
|
Ordinary Share |
Sale |
236 |
7.928 EUR |
|
Ordinary Share |
Purchase |
159 |
7.965 EUR |
|
Ordinary Share |
Sale |
159 |
7.965 EUR |
|
American Depositary Receipt (ADR) |
Purchase |
1000 |
9.11 USD |
|
American Depositary Receipt (ADR) |
Purchase |
1000 |
9.12 USD |
|
American Depositary Receipt (ADR) |
Purchase |
1000 |
9.13 USD |
|
American Depositary Receipt (ADR) |
Purchase |
2100 |
9.14 USD |
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
Ordinary Share |
CFD |
Increasing a long position |
21083 |
6.70228 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1957 |
6.703 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2722 |
6.703 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
101 |
6.703 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
6869 |
6.704 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
116 |
6.704 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1961 |
6.705 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
8606 |
6.706 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2379 |
6.706 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
756 |
6.707 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4825 |
6.707 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
1108 |
6.708 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
422 |
6.708 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
30326 |
6.708 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
49922 |
6.708 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
44 |
6.7081 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
1 |
6.70987 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
21 |
6.71 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
43627 |
6.71 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
24 |
6.71013 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
192 |
6.71026 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
367 |
6.71028 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
280 |
6.71039 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
45 |
6.711 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
745 |
6.711 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
80 |
6.71162 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
4333 |
6.712 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1947 |
6.712 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
34 |
6.71211 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
83 |
6.713 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2671 |
6.713 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
7883 |
6.71373 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
11 |
6.71388 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
30 |
6.71394 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
18 |
6.714 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4416 |
6.714 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
73 |
6.71433 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
55 |
6.715 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
194 |
6.715 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
1 |
6.71588 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
31 |
6.71591 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
606 |
6.716 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
34283 |
6.716 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
437 |
6.716 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2760 |
6.716 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
376 |
6.71638 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
303 |
6.717 GBP |
|
Ordinary Share |
CFD |
Opening a short position |
36 |
6.71791 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2229 |
6.718 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
13407 |
6.718 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4851 |
6.718 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2787 |
6.719 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4194 |
6.719 GBP |
|
Ordinary Share |
CFD |
Opening a long position |
788 |
6.72 GBP |
|
Ordinary Share |
CFD |
Reducing a short position |
36 |
6.72 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
512 |
6.72 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1056 |
6.72 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1000 |
6.72018 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1677 |
6.721 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
644 |
6.721 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
15161 |
6.722 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
101 |
6.722 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
294 |
6.72213 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
739 |
6.72278 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2444 |
6.723 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
202 |
6.723 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1550 |
6.723 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
175 |
6.7238 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
10 |
6.72388 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
52 |
6.72389 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
3138 |
6.724 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
202 |
6.724 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
7300 |
6.725 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1235 |
6.725 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
293 |
6.72532 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
14 |
6.72586 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
792 |
6.726 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
10443 |
6.726 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2808 |
6.726 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
71 |
6.72694 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
147 |
6.72694 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1333 |
6.727 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
204 |
6.727 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
4333 |
6.72744 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
284 |
6.72749 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
8464 |
6.728 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1111 |
6.728 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
117 |
6.7281 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1 |
6.72815 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1329 |
6.72818 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
50 |
6.72819 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1492 |
6.72831 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
25 |
6.7286 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
7130 |
6.729 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
3432 |
6.729 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
8932 |
6.73 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
10794 |
6.73 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1572 |
6.7303 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
247 |
6.73078 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
183 |
6.73085 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
49 |
6.73091 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
173 |
6.73095 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
343 |
6.73099 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
4737 |
6.731 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
3473 |
6.731 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1207 |
6.73114 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
2 |
6.73188 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2000 |
6.732 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
3022 |
6.732 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
1000 |
6.732 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
7596 |
6.732 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
548 |
6.73228 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2398 |
6.73293 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
245 |
6.733 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
5311 |
6.733 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
10002 |
6.73363 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
50 |
6.73367 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
7472 |
6.734 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4931 |
6.734 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
7120 |
6.735 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1113 |
6.735 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
1000 |
6.73531 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
588 |
6.736 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
9412 |
6.736 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4916 |
6.737 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
486 |
6.738 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
5950 |
6.738 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
36 |
6.73813 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
7149 |
6.739 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2696 |
6.739 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
34 |
6.73964 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
2 |
6.73991 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
555 |
6.74 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
842 |
6.74 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
17970 |
6.74 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
14213 |
6.74 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1250 |
6.7401 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
194 |
6.74014 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
292 |
6.74025 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
76 |
6.7405 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
127 |
6.74057 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
500 |
6.74085 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
11386 |
6.741 GBP |
|
Ordinary Share |
Equity Swap |
Opening a long position |
1853 |
6.741 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
5778 |
6.741 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1197 |
6.741 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
980 |
6.742 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
1950 |
6.742 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
497 |
6.742 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1892 |
6.743 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2217 |
6.744 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
1059 |
6.744 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
500 |
6.744 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2566 |
6.746 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
7371 |
6.746 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
5440 |
6.746 GBP |
|
Ordinary Share |
Equity Swap |
Opening a short position |
101 |
6.746 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1103 |
6.746 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
70030 |
6.74676 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
16143 |
6.747 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
4000 |
6.748 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
2056 |
6.748 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
101 |
6.748 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2961 |
6.748 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
29 |
6.74899 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
8210 |
6.749 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
303 |
6.749 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
71 |
6.74948 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
730 |
6.74976 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
4253 |
6.75 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
174 |
6.75 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
34518 |
6.75 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
20869 |
6.75 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
199 |
6.75009 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
75 |
6.75065 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1627 |
6.751 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
8268 |
6.751 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
988 |
6.751 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
95 |
6.75164 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2492 |
6.752 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
2245 |
6.752 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
19541 |
6.752 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1974 |
6.753 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
7167 |
6.753 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
118 |
6.753 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
567 |
6.754 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
10758 |
6.754 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
3514 |
6.754 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
481 |
6.755 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
5782 |
6.755 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
3108 |
6.756 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
3088 |
6.756 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1480 |
6.757 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
3937 |
6.758 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1472 |
6.759 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
29 |
6.7599 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
723 |
6.76 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
536 |
6.76 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
101 |
6.761 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1325 |
6.763 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
225 |
6.763 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1260 |
6.764 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2176 |
6.764 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
148 |
6.76428 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
5 |
6.765 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1537 |
6.765 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2168 |
6.76564 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
17539 |
6.766 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
49 |
6.76688 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
48 |
6.767 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
202 |
6.768 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1900 |
6.77 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
694 |
6.77102 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
300 |
6.77132 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
100 |
6.77173 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
20 |
6.77214 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
3299 |
6.773 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
763 |
6.773 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
831 |
6.774 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1758 |
6.77495 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1323 |
6.775 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1712 |
6.775 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
296 |
6.77545 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2500 |
6.776 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4475 |
6.776 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2841 |
6.777 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
45 |
6.778 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
7092 |
6.778 GBP |
|
Ordinary Share |
Equity Swap |
Opening a short position |
1304 |
6.778 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
16361 |
6.778 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1979 |
6.779 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
1748 |
6.779 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2679 |
6.779 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1462 |
6.77969 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
175 |
6.77993 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
1994 |
6.78 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
55 |
6.78 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
29769 |
6.78 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
12647 |
6.7801 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
607 |
6.78087 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
594 |
6.781 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
621 |
6.78156 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
4142 |
6.782 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
2174 |
6.782 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
404 |
6.782 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
504 |
6.783 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1506 |
6.784 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2845 |
6.784 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
5 |
6.78411 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
91 |
6.7842 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
202 |
6.785 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1902 |
6.786 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
2349 |
6.787 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
777 |
6.787 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
5873 |
6.787 GBP |
|
Ordinary Share |
Equity Swap |
Opening a short position |
2846 |
6.787 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
10071 |
6.787 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
28 |
6.788 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
66 |
6.788 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1818 |
6.788 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
843 |
6.788 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4239 |
6.788 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
384 |
6.78804 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
10506 |
6.78863 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
47 |
6.789 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
288 |
6.789 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
101 |
6.789 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
14231 |
6.79 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
2192 |
6.79 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
4861 |
6.79 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
46 |
6.791 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
14383 |
6.791 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
920 |
6.791 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1100 |
6.791 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
320 |
6.79151 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1409 |
6.79162 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2651 |
6.792 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
6445 |
6.792 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
1924 |
6.792 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
2768 |
6.792 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
140 |
6.792 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
4067 |
6.793 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
6603 |
6.793 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
701 |
6.793 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
6144 |
6.793 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
404 |
6.793 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
24298 |
6.79354 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
4460 |
6.79384 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1330 |
6.794 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1517 |
6.794 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
9585 |
6.794 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
12535 |
6.794 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
617 |
6.794 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
702 |
6.795 GBP |
|
Ordinary Share |
Equity Swap |
Opening a long position |
324 |
6.795 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
244 |
6.795 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
812 |
6.795 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
233 |
6.7953 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
664 |
6.79598 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
4340 |
6.796 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
63 |
6.796 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
8858 |
6.796 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
2775 |
6.796 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
1436 |
6.796 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1293 |
6.796 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
143 |
6.79609 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
29 |
6.797 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
2207 |
6.797 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
455 |
6.797 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
101 |
6.797 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
4000 |
6.79713 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2367 |
6.79771 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
5170 |
6.798 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
20867 |
6.798 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
14271 |
6.798 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
220 |
6.798 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1377 |
6.798 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1 |
6.79811 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
363 |
6.799 GBP |
|
Ordinary Share |
Equity Swap |
Opening a long position |
200 |
6.799 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
6383 |
6.799 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
7349 |
6.799 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
5 |
6.79991 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
214980 |
6.8 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
258201 |
6.8 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
99766 |
6.8 GBP |
|
Ordinary Share |
Equity Swap |
Opening a long position |
59659 |
6.8 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
59390 |
6.8 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
10589 |
6.8 GBP |
|
Ordinary Share |
Equity Swap |
Opening a short position |
143 |
6.8 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
95302 |
6.8 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
750 |
6.80015 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
200 |
6.80019 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
730 |
6.80029 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
736 |
6.80057 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
22531 |
6.80074 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
466 |
6.801 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
32649 |
6.801 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
7500 |
6.801 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
3479 |
6.801 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2000 |
6.80109 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
486 |
6.80121 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2137 |
6.80176 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
10 |
6.80191 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
470 |
6.802 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
10239 |
6.802 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
8391 |
6.802 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
12396 |
6.802 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1733 |
6.802 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
157 |
6.80206 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
100 |
6.80235 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
4750 |
6.80242 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
86 |
6.803 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2828 |
6.803 GBP |
|
Ordinary Share |
Equity Swap |
Opening a long position |
56 |
6.803 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
899 |
6.803 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
4130 |
6.803 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
254 |
6.803 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
202 |
6.804 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
4623 |
6.804 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
9384 |
6.804 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
11022 |
6.804 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
569 |
6.804 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
20000 |
6.80412 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
1742 |
6.805 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
440 |
6.805 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
1365 |
6.805 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
156 |
6.805 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
2500 |
6.80562 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
4282 |
6.806 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
24560 |
6.806 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
6415 |
6.806 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
6477 |
6.806 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1467 |
6.806 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
975 |
6.807 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
439 |
6.807 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
16 |
6.8078 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
7438 |
6.808 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
12510 |
6.808 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
10370 |
6.808 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
127 |
6.808 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
842 |
6.809 GBP |
|
Ordinary Share |
Equity Swap |
Opening a short position |
73 |
6.809 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
2373 |
6.809 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
431 |
6.81 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
1416 |
6.81 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
104 |
6.81 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
1000 |
6.81035 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2068 |
6.811 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
1363 |
6.811 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
415 |
6.811 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
576 |
6.812 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
4291 |
6.812 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
748 |
6.812 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1272 |
6.812 GBP |
|
Ordinary Share |
CFD |
Increasing a long position |
57 |
6.8121 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
101 |
6.813 GBP |
|
Ordinary Share |
CFD |
Reducing a long position |
20199 |
6.814 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
3131 |
6.814 GBP |
|
Ordinary Share |
Equity Swap |
Opening a long position |
4057 |
6.814 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
16707 |
6.814 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
46614 |
6.814 GBP |
|
Ordinary Share |
Equity Swap |
Opening a short position |
388 |
6.814 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
3133 |
6.814 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
500 |
6.815 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
1726 |
6.815 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
299 |
6.815 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
3480 |
6.815 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1385 |
6.816 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a short position |
173 |
6.816 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
655 |
6.816 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
101 |
6.816 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
626 |
6.818 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1036 |
6.818 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2690 |
6.822 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
389 |
6.822 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1658 |
6.824 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
500 |
6.826 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1272 |
6.828 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
2754 |
6.829 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
588 |
6.83 GBP |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1653 |
6.832 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
588 |
6.833 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1000 |
6.834 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1113 |
6.836 GBP |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
203 |
7.87 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
159 |
7.873 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
250 |
7.892 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
200 |
7.897 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
215 |
7.898 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
750 |
7.899 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
25 |
7.9 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
250 |
7.901 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
470 |
7.902 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
287 |
7.904 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
556 |
7.906 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
118 |
7.907 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
214 |
7.911 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
1000 |
7.916 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
250 |
7.92 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
236 |
7.928 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a long position |
1025 |
7.958 EUR |
|
Ordinary Share |
Equity Swap |
Reducing a long position |
1025 |
7.958 EUR |
|
Ordinary Share |
Equity Swap |
Increasing a short position |
159 |
7.965 EUR |
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