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: | 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 | 03/04/2025 |
| (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 If YES, specify which: 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: | 12,142,245 | 0.4534 | -24,183,321 | -0.9030 |
| (2) Cash-settled derivatives: | 13,420,572 | 0.5011 | -6,382,426 | -0.2383 |
| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 586,000 | 0.0219 | -36,000 | -0.0013 |
| TOTAL: | 26,148,817 | 0.9764 | -30,601,747 | -1.1427 |
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 | 5.5217 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5423 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5690 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5718 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5741 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5754 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5788 GBP |
| GB00BPQY8M80 | Purchase | 1 | 5.5844 GBP |
| GB00BPQY8M80 | Purchase | 2 | 5.5385 GBP |
| GB00BPQY8M80 | Purchase | 2 | 5.5492 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.5455 GBP |
| GB00BPQY8M80 | Purchase | 3 | 5.5530 GBP |
| GB00BPQY8M80 | Purchase | 4 | 5.5242 GBP |
| GB00BPQY8M80 | Purchase | 4 | 5.5497 GBP |
| GB00BPQY8M80 | Purchase | 4 | 5.5766 GBP |
| GB00BPQY8M80 | Purchase | 4 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 5 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 5 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 5 | 5.5469 GBP |
| GB00BPQY8M80 | Purchase | 8 | 5.5283 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.5399 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.5399 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.5457 GBP |
| GB00BPQY8M80 | Purchase | 9 | 5.5513 GBP |
| GB00BPQY8M80 | Purchase | 10 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 10 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 11 | 5.5217 GBP |
| GB00BPQY8M80 | Purchase | 11 | 5.5457 GBP |
| GB00BPQY8M80 | Purchase | 11 | 5.5469 GBP |
| GB00BPQY8M80 | Purchase | 11 | 5.5617 GBP |
| GB00BPQY8M80 | Purchase | 13 | 5.5568 GBP |
| GB00BPQY8M80 | Purchase | 13 | 5.5617 GBP |
| GB00BPQY8M80 | Purchase | 14 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 14 | 5.5709 GBP |
| GB00BPQY8M80 | Purchase | 14 | 5.5741 GBP |
| GB00BPQY8M80 | Purchase | 17 | 5.5157 GBP |
| GB00BPQY8M80 | Purchase | 17 | 5.5180 GBP |
| GB00BPQY8M80 | Purchase | 18 | 5.5782 GBP |
| GB00BPQY8M80 | Purchase | 19 | 5.5477 GBP |
| GB00BPQY8M80 | Purchase | 22 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 22 | 5.5574 GBP |
| GB00BPQY8M80 | Purchase | 23 | 5.5398 GBP |
| GB00BPQY8M80 | Purchase | 23 | 5.5419 GBP |
| GB00BPQY8M80 | Purchase | 23 | 5.5570 GBP |
| GB00BPQY8M80 | Purchase | 23 | 5.5782 GBP |
| GB00BPQY8M80 | Purchase | 24 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 24 | 5.5722 GBP |
| GB00BPQY8M80 | Purchase | 25 | 5.5206 GBP |
| GB00BPQY8M80 | Purchase | 25 | 5.5468 GBP |
| GB00BPQY8M80 | Purchase | 25 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 26 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 27 | 5.5570 GBP |
| GB00BPQY8M80 | Purchase | 27 | 5.5844 GBP |
| GB00BPQY8M80 | Purchase | 27 | 5.5864 GBP |
| GB00BPQY8M80 | Purchase | 29 | 5.5462 GBP |
| GB00BPQY8M80 | Purchase | 33 | 5.5217 GBP |
| GB00BPQY8M80 | Purchase | 33 | 5.6100 GBP |
| GB00BPQY8M80 | Purchase | 34 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 35 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 36 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 38 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 38 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 38 | 5.5760 GBP |
| GB00BPQY8M80 | Purchase | 38 | 5.6080 GBP |
| GB00BPQY8M80 | Purchase | 39 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 40 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 41 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 41 | 5.5495 GBP |
| GB00BPQY8M80 | Purchase | 42 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 43 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 44 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 46 | 5.5154 GBP |
| GB00BPQY8M80 | Purchase | 49 | 5.5328 GBP |
| GB00BPQY8M80 | Purchase | 52 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 54 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 55 | 5.5740 GBP |
| GB00BPQY8M80 | Purchase | 56 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 56 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 58 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 59 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 59 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 60 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 61 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 61 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 61 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 61 | 5.5361 GBP |
| GB00BPQY8M80 | Purchase | 62 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 62 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 62 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 63 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 64 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 64 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 64 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 64 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 64 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 65 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 65 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 65 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 65 | 5.5709 GBP |
| GB00BPQY8M80 | Purchase | 66 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 68 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 68 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 68 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 69 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 69 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 69 | 5.5542 GBP |
| GB00BPQY8M80 | Purchase | 70 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 70 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 70 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 72 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 72 | 5.5387 GBP |
| GB00BPQY8M80 | Purchase | 72 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 74 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 74 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 75 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5244 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5456 GBP |
| GB00BPQY8M80 | Purchase | 76 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 77 | 5.5588 GBP |
| GB00BPQY8M80 | Purchase | 77 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 82 | 5.5472 GBP |
| GB00BPQY8M80 | Purchase | 84 | 5.5485 GBP |
| GB00BPQY8M80 | Purchase | 90 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 94 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 94 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 96 | 5.5760 GBP |
| GB00BPQY8M80 | Purchase | 97 | 5.5717 GBP |
| GB00BPQY8M80 | Purchase | 97 | 5.5737 GBP |
| GB00BPQY8M80 | Purchase | 98 | 5.5868 GBP |
| GB00BPQY8M80 | Purchase | 100 | 5.5760 GBP |
| GB00BPQY8M80 | Purchase | 105 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 108 | 5.5860 GBP |
| GB00BPQY8M80 | Purchase | 109 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 109 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 110 | 5.6100 GBP |
| GB00BPQY8M80 | Purchase | 112 | 5.5428 GBP |
| GB00BPQY8M80 | Purchase | 113 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 114 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 114 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 114 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 114 | 5.5752 GBP |
| GB00BPQY8M80 | Purchase | 115 | 5.5858 GBP |
| GB00BPQY8M80 | Purchase | 116 | 5.5730 GBP |
| GB00BPQY8M80 | Purchase | 118 | 5.5507 GBP |
| GB00BPQY8M80 | Purchase | 121 | 5.5570 GBP |
| GB00BPQY8M80 | Purchase | 122 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 127 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 129 | 5.5881 GBP |
| GB00BPQY8M80 | Purchase | 132 | 5.5780 GBP |
| GB00BPQY8M80 | Purchase | 135 | 5.5472 GBP |
| GB00BPQY8M80 | Purchase | 136 | 5.5216 GBP |
| GB00BPQY8M80 | Purchase | 141 | 5.5730 GBP |
| GB00BPQY8M80 | Purchase | 143 | 5.5469 GBP |
| GB00BPQY8M80 | Purchase | 147 | 5.6120 GBP |
| GB00BPQY8M80 | Purchase | 148 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 148 | 5.5258 GBP |
| GB00BPQY8M80 | Purchase | 149 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 149 | 5.5617 GBP |
| GB00BPQY8M80 | Purchase | 149 | 5.5749 GBP |
| GB00BPQY8M80 | Purchase | 150 | 5.5316 GBP |
| GB00BPQY8M80 | Purchase | 151 | 5.5274 GBP |
| GB00BPQY8M80 | Purchase | 151 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 152 | 5.5746 GBP |
| GB00BPQY8M80 | Purchase | 157 | 5.6040 GBP |
| GB00BPQY8M80 | Purchase | 158 | 5.5281 GBP |
| GB00BPQY8M80 | Purchase | 160 | 5.5569 GBP |
| GB00BPQY8M80 | Purchase | 163 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 163 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 164 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 166 | 5.5874 GBP |
| GB00BPQY8M80 | Purchase | 168 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 169 | 5.5232 GBP |
| GB00BPQY8M80 | Purchase | 171 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 174 | 5.5351 GBP |
| GB00BPQY8M80 | Purchase | 175 | 5.6080 GBP |
| GB00BPQY8M80 | Purchase | 178 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 184 | 5.5873 GBP |
| GB00BPQY8M80 | Purchase | 186 | 5.5694 GBP |
| GB00BPQY8M80 | Purchase | 187 | 5.5692 GBP |
| GB00BPQY8M80 | Purchase | 187 | 5.5873 GBP |
| GB00BPQY8M80 | Purchase | 189 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 190 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 196 | 5.5746 GBP |
| GB00BPQY8M80 | Purchase | 200 | 5.5180 GBP |
| GB00BPQY8M80 | Purchase | 200 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 200 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 200 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 200 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 201 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 206 | 5.5867 GBP |
| GB00BPQY8M80 | Purchase | 215 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 217 | 5.5241 GBP |
| GB00BPQY8M80 | Purchase | 221 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 222 | 5.5195 GBP |
| GB00BPQY8M80 | Purchase | 222 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 222 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 223 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 223 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 224 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 224 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 224 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 225 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 226 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 226 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 229 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 229 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 229 | 5.5327 GBP |
| GB00BPQY8M80 | Purchase | 230 | 5.5507 GBP |
| GB00BPQY8M80 | Purchase | 232 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 233 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 234 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 234 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 234 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 234 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 235 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 235 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 235 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 237 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 237 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 238 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 238 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 238 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 238 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 239 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 239 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 240 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 240 | 5.5417 GBP |
| GB00BPQY8M80 | Purchase | 240 | 5.5871 GBP |
| GB00BPQY8M80 | Purchase | 241 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 241 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 241 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 242 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 242 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 242 | 5.6120 GBP |
| GB00BPQY8M80 | Purchase | 243 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 243 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 243 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 245 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 248 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 248 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 250 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 251 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 252 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 254 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 255 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 256 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 256 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 257 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 258 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 259 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 259 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 259 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 260 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 260 | 5.5464 GBP |
| GB00BPQY8M80 | Purchase | 261 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 261 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 261 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 262 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 262 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 262 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 262 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 262 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 262 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 263 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 263 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 263 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 263 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 263 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 264 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 264 | 5.5700 GBP |
| GB00BPQY8M80 | Purchase | 265 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 265 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 265 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 266 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 266 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 267 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 270 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 272 | 5.6120 GBP |
| GB00BPQY8M80 | Purchase | 273 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 274 | 5.5457 GBP |
| GB00BPQY8M80 | Purchase | 275 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 275 | 5.6100 GBP |
| GB00BPQY8M80 | Purchase | 283 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 283 | 5.5572 GBP |
| GB00BPQY8M80 | Purchase | 284 | 5.5569 GBP |
| GB00BPQY8M80 | Purchase | 292 | 5.5864 GBP |
| GB00BPQY8M80 | Purchase | 293 | 5.5473 GBP |
| GB00BPQY8M80 | Purchase | 297 | 5.5570 GBP |
| GB00BPQY8M80 | Purchase | 301 | 5.5258 GBP |
| GB00BPQY8M80 | Purchase | 304 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 309 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 313 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 317 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 322 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 324 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 324 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 324 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 324 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 326 | 5.5214 GBP |
| GB00BPQY8M80 | Purchase | 327 | 5.5399 GBP |
| GB00BPQY8M80 | Purchase | 334 | 5.6080 GBP |
| GB00BPQY8M80 | Purchase | 341 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5380 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 347 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 349 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 351 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 355 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 358 | 5.5864 GBP |
| GB00BPQY8M80 | Purchase | 367 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 374 | 5.5858 GBP |
| GB00BPQY8M80 | Purchase | 379 | 5.5458 GBP |
| GB00BPQY8M80 | Purchase | 396 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 397 | 5.5748 GBP |
| GB00BPQY8M80 | Purchase | 399 | 5.5569 GBP |
| GB00BPQY8M80 | Purchase | 400 | 5.6120 GBP |
| GB00BPQY8M80 | Purchase | 403 | 5.5820 GBP |
| GB00BPQY8M80 | Purchase | 411 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 413 | 5.5760 GBP |
| GB00BPQY8M80 | Purchase | 418 | 5.5166 GBP |
| GB00BPQY8M80 | Purchase | 418 | 5.5917 GBP |
| GB00BPQY8M80 | Purchase | 419 | 5.5861 GBP |
| GB00BPQY8M80 | Purchase | 424 | 5.5719 GBP |
| GB00BPQY8M80 | Purchase | 427 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 435 | 5.5745 GBP |
| GB00BPQY8M80 | Purchase | 439 | 5.5796 GBP |
| GB00BPQY8M80 | Purchase | 442 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 447 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 447 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 447 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 456 | 5.5180 GBP |
| GB00BPQY8M80 | Purchase | 458 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 464 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 466 | 5.5180 GBP |
| GB00BPQY8M80 | Purchase | 469 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 470 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 471 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 472 | 5.6040 GBP |
| GB00BPQY8M80 | Purchase | 473 | 5.5790 GBP |
| GB00BPQY8M80 | Purchase | 474 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 475 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 477 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 479 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 484 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 485 | 5.5320 GBP |
| GB00BPQY8M80 | Purchase | 488 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 490 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 492 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 502 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 505 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 514 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 515 | 5.5340 GBP |
| GB00BPQY8M80 | Purchase | 515 | 5.5881 GBP |
| GB00BPQY8M80 | Purchase | 518 | 5.5680 GBP |
| GB00BPQY8M80 | Purchase | 520 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 524 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 525 | 5.5753 GBP |
| GB00BPQY8M80 | Purchase | 530 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 532 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 533 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 533 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 533 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 534 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 535 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 535 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 536 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 537 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 538 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 539 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 547 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 547 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 547 | 5.5760 GBP |
| GB00BPQY8M80 | Purchase | 547 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 547 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 547 | 5.5980 GBP |
| GB00BPQY8M80 | Purchase | 548 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 552 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 554 | 5.5570 GBP |
| GB00BPQY8M80 | Purchase | 556 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 557 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 560 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 563 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 563 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 567 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 567 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 568 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 576 | 5.5226 GBP |
| GB00BPQY8M80 | Purchase | 580 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 583 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 584 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 585 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 586 | 5.5840 GBP |
| GB00BPQY8M80 | Purchase | 590 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 593 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 598 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 600 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 600 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 603 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 603 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 604 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 612 | 5.5787 GBP |
| GB00BPQY8M80 | Purchase | 617 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 618 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 618 | 5.5654 GBP |
| GB00BPQY8M80 | Purchase | 626 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 629 | 5.5980 GBP |
| GB00BPQY8M80 | Purchase | 632 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 638 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 644 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 647 | 5.5163 GBP |
| GB00BPQY8M80 | Purchase | 650 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 650 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 650 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 650 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 650 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 650 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 650 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 650 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 662 | 5.5620 GBP |
| GB00BPQY8M80 | Purchase | 676 | 5.5799 GBP |
| GB00BPQY8M80 | Purchase | 687 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 697 | 5.5900 GBP |
| GB00BPQY8M80 | Purchase | 716 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 716 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 717 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 717 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 717 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 734 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 743 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 744 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 746 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 746 | 5.5980 GBP |
| GB00BPQY8M80 | Purchase | 747 | 5.5980 GBP |
| GB00BPQY8M80 | Purchase | 748 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 748 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 758 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 758 | 5.5691 GBP |
| GB00BPQY8M80 | Purchase | 782 | 5.5690 GBP |
| GB00BPQY8M80 | Purchase | 785 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 791 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 798 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 807 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 813 | 5.5800 GBP |
| GB00BPQY8M80 | Purchase | 840 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 844 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 847 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 849 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 853 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 856 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 856 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 864 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 874 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 874 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 883 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 884 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 884 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 887 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 887 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 890 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 892 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 892 | 5.5617 GBP |
| GB00BPQY8M80 | Purchase | 895 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 914 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 917 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 917 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 917 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 919 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 957 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 962 | 5.5820 GBP |
| GB00BPQY8M80 | Purchase | 1,044 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,044 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,044 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 1,048 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,057 | 5.6040 GBP |
| GB00BPQY8M80 | Purchase | 1,064 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 1,067 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 1,143 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 1,160 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,162 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,176 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 1,180 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,183 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,211 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 1,223 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 1,245 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,245 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 1,249 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,251 | 5.5520 GBP |
| GB00BPQY8M80 | Purchase | 1,251 | 5.5551 GBP |
| GB00BPQY8M80 | Purchase | 1,251 | 5.5577 GBP |
| GB00BPQY8M80 | Purchase | 1,253 | 5.5385 GBP |
| GB00BPQY8M80 | Purchase | 1,253 | 5.5404 GBP |
| GB00BPQY8M80 | Purchase | 1,253 | 5.5495 GBP |
| GB00BPQY8M80 | Purchase | 1,253 | 5.5745 GBP |
| GB00BPQY8M80 | Purchase | 1,254 | 5.5455 GBP |
| GB00BPQY8M80 | Purchase | 1,254 | 5.5563 GBP |
| GB00BPQY8M80 | Purchase | 1,255 | 5.5823 GBP |
| GB00BPQY8M80 | Purchase | 1,256 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,257 | 5.5597 GBP |
| GB00BPQY8M80 | Purchase | 1,258 | 5.5444 GBP |
| GB00BPQY8M80 | Purchase | 1,259 | 5.5511 GBP |
| GB00BPQY8M80 | Purchase | 1,259 | 5.5515 GBP |
| GB00BPQY8M80 | Purchase | 1,265 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,265 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 1,265 | 5.5470 GBP |
| GB00BPQY8M80 | Purchase | 1,267 | 5.5747 GBP |
| GB00BPQY8M80 | Purchase | 1,268 | 5.5729 GBP |
| GB00BPQY8M80 | Purchase | 1,269 | 5.5471 GBP |
| GB00BPQY8M80 | Purchase | 1,278 | 5.5456 GBP |
| GB00BPQY8M80 | Purchase | 1,279 | 5.5716 GBP |
| GB00BPQY8M80 | Purchase | 1,280 | 5.5650 GBP |
| GB00BPQY8M80 | Purchase | 1,291 | 5.5796 GBP |
| GB00BPQY8M80 | Purchase | 1,294 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,326 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,345 | 5.5300 GBP |
| GB00BPQY8M80 | Purchase | 1,349 | 5.5820 GBP |
| GB00BPQY8M80 | Purchase | 1,360 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,384 | 5.5820 GBP |
| GB00BPQY8M80 | Purchase | 1,392 | 5.5459 GBP |
| GB00BPQY8M80 | Purchase | 1,399 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,400 | 5.5440 GBP |
| GB00BPQY8M80 | Purchase | 1,411 | 5.5420 GBP |
| GB00BPQY8M80 | Purchase | 1,411 | 5.5460 GBP |
| GB00BPQY8M80 | Purchase | 1,411 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,422 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,454 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,454 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,454 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,454 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,454 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,454 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 1,454 | 5.5260 GBP |
| GB00BPQY8M80 | Purchase | 1,454 | 5.5280 GBP |
| GB00BPQY8M80 | Purchase | 1,456 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,456 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,471 | 5.5735 GBP |
| GB00BPQY8M80 | Purchase | 1,475 | 5.5820 GBP |
| GB00BPQY8M80 | Purchase | 1,486 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,487 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,496 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 1,500 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,510 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,553 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,572 | 5.5735 GBP |
| GB00BPQY8M80 | Purchase | 1,602 | 5.5360 GBP |
| GB00BPQY8M80 | Purchase | 1,630 | 5.5791 GBP |
| GB00BPQY8M80 | Purchase | 1,630 | 5.5868 GBP |
| GB00BPQY8M80 | Purchase | 1,661 | 5.5828 GBP |
| GB00BPQY8M80 | Purchase | 1,673 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,684 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 1,703 | 5.5888 GBP |
| GB00BPQY8M80 | Purchase | 1,714 | 5.5635 GBP |
| GB00BPQY8M80 | Purchase | 1,720 | 5.5626 GBP |
| GB00BPQY8M80 | Purchase | 1,750 | 5.5699 GBP |
| GB00BPQY8M80 | Purchase | 1,752 | 5.5819 GBP |
| GB00BPQY8M80 | Purchase | 1,755 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 1,778 | 5.5928 GBP |
| GB00BPQY8M80 | Purchase | 1,781 | 5.5602 GBP |
| GB00BPQY8M80 | Purchase | 1,817 | 5.5742 GBP |
| GB00BPQY8M80 | Purchase | 1,867 | 5.5774 GBP |
| GB00BPQY8M80 | Purchase | 1,868 | 5.5801 GBP |
| GB00BPQY8M80 | Purchase | 1,877 | 5.5663 GBP |
| GB00BPQY8M80 | Purchase | 1,885 | 5.5301 GBP |
| GB00BPQY8M80 | Purchase | 1,886 | 5.5807 GBP |
| GB00BPQY8M80 | Purchase | 1,886 | 5.5850 GBP |
| GB00BPQY8M80 | Purchase | 1,917 | 5.5687 GBP |
| GB00BPQY8M80 | Purchase | 1,929 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 1,951 | 5.5220 GBP |
| GB00BPQY8M80 | Purchase | 1,960 | 5.5163 GBP |
| GB00BPQY8M80 | Purchase | 1,961 | 5.5871 GBP |
| GB00BPQY8M80 | Purchase | 1,968 | 5.5173 GBP |
| GB00BPQY8M80 | Purchase | 1,986 | 5.5743 GBP |
| GB00BPQY8M80 | Purchase | 1,999 | 5.5328 GBP |
| GB00BPQY8M80 | Purchase | 2,035 | 5.5234 GBP |
| GB00BPQY8M80 | Purchase | 2,037 | 5.5378 GBP |
| GB00BPQY8M80 | Purchase | 2,087 | 5.5447 GBP |
| GB00BPQY8M80 | Purchase | 2,134 | 5.5727 GBP |
| GB00BPQY8M80 | Purchase | 2,142 | 5.5154 GBP |
| GB00BPQY8M80 | Purchase | 2,193 | 5.5483 GBP |
| GB00BPQY8M80 | Purchase | 2,217 | 5.5875 GBP |
| GB00BPQY8M80 | Purchase | 2,270 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 2,299 | 5.5911 GBP |
| GB00BPQY8M80 | Purchase | 2,362 | 5.5807 GBP |
| GB00BPQY8M80 | Purchase | 2,405 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 2,416 | 5.5751 GBP |
| GB00BPQY8M80 | Purchase | 2,430 | 5.5570 GBP |
| GB00BPQY8M80 | Purchase | 2,528 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 2,583 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 2,624 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 2,645 | 5.5595 GBP |
| GB00BPQY8M80 | Purchase | 2,876 | 5.5425 GBP |
| GB00BPQY8M80 | Purchase | 2,999 | 5.5820 GBP |
| GB00BPQY8M80 | Purchase | 3,016 | 5.5585 GBP |
| GB00BPQY8M80 | Purchase | 3,018 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 3,048 | 5.5555 GBP |
| GB00BPQY8M80 | Purchase | 3,229 | 5.5323 GBP |
| GB00BPQY8M80 | Purchase | 3,636 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 3,636 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 3,636 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 3,785 | 5.5240 GBP |
| GB00BPQY8M80 | Purchase | 4,081 | 5.5529 GBP |
| GB00BPQY8M80 | Purchase | 4,398 | 5.5259 GBP |
| GB00BPQY8M80 | Purchase | 4,675 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 4,954 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 5,840 | 5.5500 GBP |
| GB00BPQY8M80 | Purchase | 6,045 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 6,219 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 7,482 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 7,482 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 7,542 | 5.5796 GBP |
| GB00BPQY8M80 | Purchase | 8,399 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 8,668 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 9,079 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 9,421 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 9,450 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 9,665 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 9,855 | 5.5200 GBP |
| GB00BPQY8M80 | Purchase | 10,244 | 5.5723 GBP |
| GB00BPQY8M80 | Purchase | 10,275 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 11,031 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 11,772 | 6.6085 EUR |
| GB00BPQY8M80 | Purchase | 12,355 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 12,876 | 5.5743 GBP |
| GB00BPQY8M80 | Purchase | 13,726 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 14,335 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 14,873 | 5.5492 GBP |
| GB00BPQY8M80 | Purchase | 15,119 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 15,221 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 15,222 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 15,222 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 15,222 | 5.5400 GBP |
| GB00BPQY8M80 | Purchase | 17,909 | 5.5702 GBP |
| GB00BPQY8M80 | Purchase | 18,823 | 5.5585 GBP |
| GB00BPQY8M80 | Purchase | 20,022 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 20,085 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 24,884 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 25,622 | 5.5541 GBP |
| GB00BPQY8M80 | Purchase | 27,300 | 5.5575 GBP |
| GB00BPQY8M80 | Purchase | 28,691 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 30,724 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 36,645 | 5.5763 GBP |
| GB00BPQY8M80 | Purchase | 41,100 | 5.5575 GBP |
| GB00BPQY8M80 | Purchase | 58,241 | 5.5480 GBP |
| GB00BPQY8M80 | Purchase | 59,101 | 5.5166 GBP |
| GB00BPQY8M80 | Purchase | 64,117 | 5.5749 GBP |
| GB00BPQY8M80 | Purchase | 68,073 | 5.5793 GBP |
| GB00BPQY8M80 | Purchase | 89,824 | 5.5664 GBP |
| GB00BPQY8M80 | Purchase | 101,871 | 5.5496 GBP |
| GB00BPQY8M80 | Purchase | 179,600 | 5.5575 GBP |
| GB00BPQY8M80 | Purchase | 281,006 | 5.5591 GBP |
| GB00BPQY8M80 | Sale | -425,000 | 5.5604 GBP |
| GB00BPQY8M80 | Sale | -147,349 | 5.5594 GBP |
| GB00BPQY8M80 | Sale | -138,491 | 5.5166 GBP |
| GB00BPQY8M80 | Sale | -133,967 | 5.5557 GBP |
| GB00BPQY8M80 | Sale | -68,950 | 5.5421 GBP |
| GB00BPQY8M80 | Sale | -67,618 | 5.5640 GBP |
| GB00BPQY8M80 | Sale | -48,110 | 5.5718 GBP |
| GB00BPQY8M80 | Sale | -41,994 | 5.5766 GBP |
| GB00BPQY8M80 | Sale | -35,654 | 5.5656 GBP |
| GB00BPQY8M80 | Sale | -28,691 | 5.5480 GBP |
| GB00BPQY8M80 | Sale | -25,319 | 5.5441 GBP |
| GB00BPQY8M80 | Sale | -15,330 | 5.5477 GBP |
| GB00BPQY8M80 | Sale | -11,193 | 5.5679 GBP |
| GB00BPQY8M80 | Sale | -10,971 | 5.5322 GBP |
| GB00BPQY8M80 | Sale | -9,772 | 6.6000 EUR |
| GB00BPQY8M80 | Sale | -8,944 | 5.5383 GBP |
| GB00BPQY8M80 | Sale | -8,099 | 5.5616 GBP |
| GB00BPQY8M80 | Sale | -7,112 | 5.5608 GBP |
| GB00BPQY8M80 | Sale | -4,398 | 5.5259 GBP |
| GB00BPQY8M80 | Sale | -3,229 | 5.5323 GBP |
| GB00BPQY8M80 | Sale | -3,048 | 5.5555 GBP |
| GB00BPQY8M80 | Sale | -2,876 | 5.5425 GBP |
| GB00BPQY8M80 | Sale | -2,489 | 5.5480 GBP |
| GB00BPQY8M80 | Sale | -2,430 | 5.5570 GBP |
| GB00BPQY8M80 | Sale | -2,416 | 5.5751 GBP |
| GB00BPQY8M80 | Sale | -2,362 | 5.5807 GBP |
| GB00BPQY8M80 | Sale | -2,299 | 5.5911 GBP |
| GB00BPQY8M80 | Sale | -2,217 | 5.5875 GBP |
| GB00BPQY8M80 | Sale | -2,193 | 5.5483 GBP |
| GB00BPQY8M80 | Sale | -2,142 | 5.5154 GBP |
| GB00BPQY8M80 | Sale | -2,134 | 5.5727 GBP |
| GB00BPQY8M80 | Sale | -2,083 | 5.5537 GBP |
| GB00BPQY8M80 | Sale | -2,040 | 5.5840 GBP |
| GB00BPQY8M80 | Sale | -2,037 | 5.5378 GBP |
| GB00BPQY8M80 | Sale | -2,035 | 5.5234 GBP |
| GB00BPQY8M80 | Sale | -2,000 | 6.6500 EUR |
| GB00BPQY8M80 | Sale | -1,999 | 5.5328 GBP |
| GB00BPQY8M80 | Sale | -1,986 | 5.5743 GBP |
| GB00BPQY8M80 | Sale | -1,968 | 5.5173 GBP |
| GB00BPQY8M80 | Sale | -1,961 | 5.5871 GBP |
| GB00BPQY8M80 | Sale | -1,960 | 5.5163 GBP |
| GB00BPQY8M80 | Sale | -1,951 | 5.5220 GBP |
| GB00BPQY8M80 | Sale | -1,917 | 5.5687 GBP |
| GB00BPQY8M80 | Sale | -1,886 | 5.5807 GBP |
| GB00BPQY8M80 | Sale | -1,886 | 5.5850 GBP |
| GB00BPQY8M80 | Sale | -1,885 | 5.5301 GBP |
| GB00BPQY8M80 | Sale | -1,877 | 5.5663 GBP |
| GB00BPQY8M80 | Sale | -1,868 | 5.5801 GBP |
| GB00BPQY8M80 | Sale | -1,867 | 5.5774 GBP |
| GB00BPQY8M80 | Sale | -1,817 | 5.5742 GBP |
| GB00BPQY8M80 | Sale | -1,781 | 5.5602 GBP |
| GB00BPQY8M80 | Sale | -1,778 | 5.5928 GBP |
| GB00BPQY8M80 | Sale | -1,752 | 5.5819 GBP |
| GB00BPQY8M80 | Sale | -1,750 | 5.5699 GBP |
| GB00BPQY8M80 | Sale | -1,720 | 5.5626 GBP |
| GB00BPQY8M80 | Sale | -1,714 | 5.5635 GBP |
| GB00BPQY8M80 | Sale | -1,703 | 5.5888 GBP |
| GB00BPQY8M80 | Sale | -1,661 | 5.5828 GBP |
| GB00BPQY8M80 | Sale | -1,630 | 5.5791 GBP |
| GB00BPQY8M80 | Sale | -1,630 | 5.5868 GBP |
| GB00BPQY8M80 | Sale | -1,572 | 5.5735 GBP |
| GB00BPQY8M80 | Sale | -1,513 | 5.5480 GBP |
| GB00BPQY8M80 | Sale | -1,471 | 5.5735 GBP |
| GB00BPQY8M80 | Sale | -1,345 | 5.5300 GBP |
| GB00BPQY8M80 | Sale | -1,291 | 5.5796 GBP |
| GB00BPQY8M80 | Sale | -1,289 | 5.5514 GBP |
| GB00BPQY8M80 | Sale | -1,280 | 5.5650 GBP |
| GB00BPQY8M80 | Sale | -1,279 | 5.5716 GBP |
| GB00BPQY8M80 | Sale | -1,278 | 5.5456 GBP |
| GB00BPQY8M80 | Sale | -1,269 | 5.5471 GBP |
| GB00BPQY8M80 | Sale | -1,268 | 5.5729 GBP |
| GB00BPQY8M80 | Sale | -1,267 | 5.5747 GBP |
| GB00BPQY8M80 | Sale | -1,265 | 5.5470 GBP |
| GB00BPQY8M80 | Sale | -1,259 | 5.5511 GBP |
| GB00BPQY8M80 | Sale | -1,259 | 5.5515 GBP |
| GB00BPQY8M80 | Sale | -1,258 | 5.5444 GBP |
| GB00BPQY8M80 | Sale | -1,257 | 5.5597 GBP |
| GB00BPQY8M80 | Sale | -1,255 | 5.5823 GBP |
| GB00BPQY8M80 | Sale | -1,254 | 5.5455 GBP |
| GB00BPQY8M80 | Sale | -1,254 | 5.5563 GBP |
| GB00BPQY8M80 | Sale | -1,253 | 5.5385 GBP |
| GB00BPQY8M80 | Sale | -1,253 | 5.5404 GBP |
| GB00BPQY8M80 | Sale | -1,253 | 5.5495 GBP |
| GB00BPQY8M80 | Sale | -1,253 | 5.5745 GBP |
| GB00BPQY8M80 | Sale | -1,251 | 5.5520 GBP |
| GB00BPQY8M80 | Sale | -1,251 | 5.5551 GBP |
| GB00BPQY8M80 | Sale | -1,251 | 5.5577 GBP |
| GB00BPQY8M80 | Sale | -892 | 5.5617 GBP |
| GB00BPQY8M80 | Sale | -782 | 5.5690 GBP |
| GB00BPQY8M80 | Sale | -758 | 5.5691 GBP |
| GB00BPQY8M80 | Sale | -676 | 5.5799 GBP |
| GB00BPQY8M80 | Sale | -647 | 5.5163 GBP |
| GB00BPQY8M80 | Sale | -618 | 5.5654 GBP |
| GB00BPQY8M80 | Sale | -612 | 5.5787 GBP |
| GB00BPQY8M80 | Sale | -576 | 5.5226 GBP |
| GB00BPQY8M80 | Sale | -554 | 5.5570 GBP |
| GB00BPQY8M80 | Sale | -525 | 5.5753 GBP |
| GB00BPQY8M80 | Sale | -515 | 5.5881 GBP |
| GB00BPQY8M80 | Sale | -473 | 5.5790 GBP |
| GB00BPQY8M80 | Sale | -439 | 5.5796 GBP |
| GB00BPQY8M80 | Sale | -435 | 5.5745 GBP |
| GB00BPQY8M80 | Sale | -419 | 5.5861 GBP |
| GB00BPQY8M80 | Sale | -418 | 5.5166 GBP |
| GB00BPQY8M80 | Sale | -399 | 5.5569 GBP |
| GB00BPQY8M80 | Sale | -397 | 5.5748 GBP |
| GB00BPQY8M80 | Sale | -379 | 5.5458 GBP |
| GB00BPQY8M80 | Sale | -374 | 5.5858 GBP |
| GB00BPQY8M80 | Sale | -358 | 5.5864 GBP |
| GB00BPQY8M80 | Sale | -327 | 5.5399 GBP |
| GB00BPQY8M80 | Sale | -326 | 5.5214 GBP |
| GB00BPQY8M80 | Sale | -301 | 5.5258 GBP |
| GB00BPQY8M80 | Sale | -297 | 5.5570 GBP |
| GB00BPQY8M80 | Sale | -294 | 5.5299 GBP |
| GB00BPQY8M80 | Sale | -294 | 5.5299 GBP |
| GB00BPQY8M80 | Sale | -293 | 5.5473 GBP |
| GB00BPQY8M80 | Sale | -292 | 5.5864 GBP |
| GB00BPQY8M80 | Sale | -284 | 5.5569 GBP |
| GB00BPQY8M80 | Sale | -283 | 5.5572 GBP |
| GB00BPQY8M80 | Sale | -274 | 5.5457 GBP |
| GB00BPQY8M80 | Sale | -260 | 5.5464 GBP |
| GB00BPQY8M80 | Sale | -240 | 5.5417 GBP |
| GB00BPQY8M80 | Sale | -240 | 5.5871 GBP |
| GB00BPQY8M80 | Sale | -239 | 5.5800 GBP |
| GB00BPQY8M80 | Sale | -230 | 5.5507 GBP |
| GB00BPQY8M80 | Sale | -229 | 5.5327 GBP |
| GB00BPQY8M80 | Sale | -222 | 5.5195 GBP |
| GB00BPQY8M80 | Sale | -217 | 5.5241 GBP |
| GB00BPQY8M80 | Sale | -206 | 5.5867 GBP |
| GB00BPQY8M80 | Sale | -201 | 5.5320 GBP |
| GB00BPQY8M80 | Sale | -196 | 5.5746 GBP |
| GB00BPQY8M80 | Sale | -187 | 5.5692 GBP |
| GB00BPQY8M80 | Sale | -187 | 5.5873 GBP |
| GB00BPQY8M80 | Sale | -186 | 5.5694 GBP |
| GB00BPQY8M80 | Sale | -184 | 5.5873 GBP |
| GB00BPQY8M80 | Sale | -174 | 5.5351 GBP |
| GB00BPQY8M80 | Sale | -169 | 5.5232 GBP |
| GB00BPQY8M80 | Sale | -166 | 5.5874 GBP |
| GB00BPQY8M80 | Sale | -160 | 5.5569 GBP |
| GB00BPQY8M80 | Sale | -158 | 5.5281 GBP |
| GB00BPQY8M80 | Sale | -152 | 5.5746 GBP |
| GB00BPQY8M80 | Sale | -151 | 5.5274 GBP |
| GB00BPQY8M80 | Sale | -150 | 5.5316 GBP |
| GB00BPQY8M80 | Sale | -149 | 5.5617 GBP |
| GB00BPQY8M80 | Sale | -149 | 5.5749 GBP |
| GB00BPQY8M80 | Sale | -148 | 5.5258 GBP |
| GB00BPQY8M80 | Sale | -143 | 5.5469 GBP |
| GB00BPQY8M80 | Sale | -141 | 5.5730 GBP |
| GB00BPQY8M80 | Sale | -136 | 5.5216 GBP |
| GB00BPQY8M80 | Sale | -135 | 5.5472 GBP |
| GB00BPQY8M80 | Sale | -132 | 5.5780 GBP |
| GB00BPQY8M80 | Sale | -129 | 5.5881 GBP |
| GB00BPQY8M80 | Sale | -121 | 5.5570 GBP |
| GB00BPQY8M80 | Sale | -118 | 5.5507 GBP |
| GB00BPQY8M80 | Sale | -116 | 5.5730 GBP |
| GB00BPQY8M80 | Sale | -115 | 5.5858 GBP |
| GB00BPQY8M80 | Sale | -114 | 5.5752 GBP |
| GB00BPQY8M80 | Sale | -112 | 5.5428 GBP |
| GB00BPQY8M80 | Sale | -108 | 5.5860 GBP |
| GB00BPQY8M80 | Sale | -105 | 5.5460 GBP |
| GB00BPQY8M80 | Sale | -98 | 5.5868 GBP |
| GB00BPQY8M80 | Sale | -97 | 5.5717 GBP |
| GB00BPQY8M80 | Sale | -97 | 5.5737 GBP |
| GB00BPQY8M80 | Sale | -84 | 5.5485 GBP |
| GB00BPQY8M80 | Sale | -82 | 5.5472 GBP |
| GB00BPQY8M80 | Sale | -77 | 5.5588 GBP |
| GB00BPQY8M80 | Sale | -76 | 5.5244 GBP |
| GB00BPQY8M80 | Sale | -76 | 5.5456 GBP |
| GB00BPQY8M80 | Sale | -72 | 5.5387 GBP |
| GB00BPQY8M80 | Sale | -71 | 5.5794 GBP |
| GB00BPQY8M80 | Sale | -69 | 5.5542 GBP |
| GB00BPQY8M80 | Sale | -65 | 5.5709 GBP |
| GB00BPQY8M80 | Sale | -55 | 5.5740 GBP |
| GB00BPQY8M80 | Sale | -52 | 5.5420 GBP |
| GB00BPQY8M80 | Sale | -49 | 5.5328 GBP |
| GB00BPQY8M80 | Sale | -46 | 5.5154 GBP |
| GB00BPQY8M80 | Sale | -41 | 5.5495 GBP |
| GB00BPQY8M80 | Sale | -38 | 5.5480 GBP |
| GB00BPQY8M80 | Sale | -33 | 5.5217 GBP |
| GB00BPQY8M80 | Sale | -29 | 5.5462 GBP |
| GB00BPQY8M80 | Sale | -27 | 5.5570 GBP |
| GB00BPQY8M80 | Sale | -27 | 5.5844 GBP |
| GB00BPQY8M80 | Sale | -27 | 5.5864 GBP |
| GB00BPQY8M80 | Sale | -25 | 5.5468 GBP |
| GB00BPQY8M80 | Sale | -24 | 5.5722 GBP |
| GB00BPQY8M80 | Sale | -23 | 5.5398 GBP |
| GB00BPQY8M80 | Sale | -23 | 5.5419 GBP |
| GB00BPQY8M80 | Sale | -23 | 5.5570 GBP |
| GB00BPQY8M80 | Sale | -23 | 5.5782 GBP |
| GB00BPQY8M80 | Sale | -22 | 5.5420 GBP |
| GB00BPQY8M80 | Sale | -22 | 5.5574 GBP |
| GB00BPQY8M80 | Sale | -19 | 5.5477 GBP |
| GB00BPQY8M80 | Sale | -18 | 5.5782 GBP |
| GB00BPQY8M80 | Sale | -17 | 5.5157 GBP |
| GB00BPQY8M80 | Sale | -17 | 5.5180 GBP |
| GB00BPQY8M80 | Sale | -17 | 5.5780 GBP |
| GB00BPQY8M80 | Sale | -14 | 5.5709 GBP |
| GB00BPQY8M80 | Sale | -14 | 5.5741 GBP |
| GB00BPQY8M80 | Sale | -13 | 5.5568 GBP |
| GB00BPQY8M80 | Sale | -13 | 5.5617 GBP |
| GB00BPQY8M80 | Sale | -11 | 5.5217 GBP |
| GB00BPQY8M80 | Sale | -11 | 5.5457 GBP |
| GB00BPQY8M80 | Sale | -11 | 5.5469 GBP |
| GB00BPQY8M80 | Sale | -11 | 5.5617 GBP |
| GB00BPQY8M80 | Sale | -10 | 5.5680 GBP |
| GB00BPQY8M80 | Sale | -9 | 5.5399 GBP |
| GB00BPQY8M80 | Sale | -9 | 5.5399 GBP |
| GB00BPQY8M80 | Sale | -9 | 5.5457 GBP |
| GB00BPQY8M80 | Sale | -9 | 5.5513 GBP |
| GB00BPQY8M80 | Sale | -8 | 5.5283 GBP |
| GB00BPQY8M80 | Sale | -5 | 5.5420 GBP |
| GB00BPQY8M80 | Sale | -5 | 5.5420 GBP |
| GB00BPQY8M80 | Sale | -5 | 5.5469 GBP |
| GB00BPQY8M80 | Sale | -4 | 5.5242 GBP |
| GB00BPQY8M80 | Sale | -4 | 5.5497 GBP |
| GB00BPQY8M80 | Sale | -4 | 5.5766 GBP |
| GB00BPQY8M80 | Sale | -3 | 5.5455 GBP |
| GB00BPQY8M80 | Sale | -3 | 5.5530 GBP |
| GB00BPQY8M80 | Sale | -2 | 5.5385 GBP |
| GB00BPQY8M80 | Sale | -2 | 5.5492 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5217 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5423 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5690 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5718 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5741 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5754 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5788 GBP |
| GB00BPQY8M80 | Sale | -1 | 5.5844 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 reference securities | Price per unit |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -61,005 | 5.5480 |
| GB00BPQY8M80 | Contract for Difference | Increasing Short Position | -14,774 | 5.5480 |
| GB00BPQY8M80 | Contract for Difference | Reducing Long Position | -2,564 | 5.5480 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 315 | 5.5480 GBP |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 159,641 | 5.5480 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 1,698 | 5.5480 |
| GB00BPQY8M80 | Contract for Difference | Reducing Short Position | 199,539 | 5.5480 |
(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 |
| GB00BPQY8M80 | Long Put Option | Increasing Long Position | 36 | .1775 GBP | american | 20/03/2026 | |
(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) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | Yes |
Date of disclosure: | 04/04/2025 |
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 +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.
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 | 5.548 | american | 19/12/2025 |
| 32 17/19p ordinary (GB00BPQY8M80) | Put Option | W | 500000 | 5.548 | american | 18/12/2026 |
| 32 17/19p ordinary (GB00BPQY8M80) | Put Option | P | -36000 | 5.548 | american | 20/03/2026 |
| 3. | AGREEMENTS TO PURCHASE OR SELL ETC. | |
| Full details should be given so that the nature of the interest or position can be fully understood: |
|
|
| It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives. | |
| The currency of all prices and other monetary amounts should be stated. | |
| The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. | |
| The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk | |
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