REG - ITV PLC Goldman Sachs Group. - Holding(s) in Company <Origin Href="QuoteRef">GS.N</Origin> <Origin Href="QuoteRef">ITV.L</Origin> - Part 1

ITVAnnouncement

31/05/2017 13:05

RNS Number : 7167G
ITV PLC
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
ITV plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iii
The Goldman Sachs Group, Inc.
4. Full name of shareholder(s)
(if different from 3.):iv
Goldman Sachs International
Goldman Sachs & Co. LLC 
Goldman Sachs Asset Management, L.P.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
25 May 2017
6. Date on which issuer notified:
30 May 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
N/A
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0033986497
25,651,019
25,651,019
21,472,924
0.53%
US45069P1075
1,460
1,460
1,460
0.00004%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Stock Loan (Physical)
Open
61,427,962
1.53%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Please refer to Annexure
810,060,292
Nominal
Delta
20.12%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
892,962,638
22.18%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The Goldman Sachs Group, Inc.; 892,962,638 shares; 22.18%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 891,255,776 shares; 22.14%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 891,255,776 shares; 22.14%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 891,255,776 shares; 22.14%
Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.) 
GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)
Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC) 
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A

13. Additional information:
Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact:
shareholderdisclosures@gs.com
14. Contact name:
Joanna Foley
15. Contact telephone number:
+44 207 051 9996
Annexure
Attached to notification of voting rights given in fulfilment of the obligations imposed by the FCA in accordance with DTR5 (including section 5.8.1). by The Goldman Sachs Group, Inc. dated 25 May 2017 for itself and its subsidiaries in relation to ITV plc
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date
Exercise/Conversion period
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
CFD (Cash)
19-Nov-2021
7,826
0.0002%
OTC Option (Physical or cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
01-Mar-2022
1,037,800
0.03%
Swap (Cash)
19-Jun-2018
7,100
0.0002%
OTC Option (Physical or cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Apr-2021
1,037,801
0.03%
CFD (Cash)
13-Feb-2026
581,161
0.01%
OTC Option (Physical or cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
06-Jan-2021
1,037,801
0.03%
CFD (Cash)
26-May-2027
979,716
0.02%
OTC Option (Physical or cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jan-2021
1,037,801
0.03%
Swap (Cash)
17-May-2018
326,779
0.01%
CFD (Cash)
10-Dec-2025
97,808
0.002%
OTC Option (Physical or cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Apr-2021
1,037,801
0.03%
CFD (Cash)
20-May-2019
8,061
0.0002%
OTC Option (Physical or cash)
03-May-2022
1,037,800
0.03%
CFD (Cash)
21-May-2027
29,225
0.001%
OTC Option (Physical or cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-May-2021
1,037,801
0.03%
CFD (Cash)
19-Nov-2021
15,532
0.0004%
OTC Option (Physical or cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Dec-2020
1,037,801
0.03%
CFD (Cash)
24-May-2018
5,931
0.0001%
CFD (Cash)
19-Nov-2021
65,786
0.002%
Swap (Cash)
19-Jun-2018
7,300
0.0002%
OTC Option (Physical or cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Feb-2022
1,037,800
0.03%
Swap (Cash)
19-Jun-2018
3,300
0.0001%
OTC Option (Physical or cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
28-Apr-2021
1,037,801
0.03%
CFD (Cash)
10-Dec-2025
584,520
0.01%
OTC Option (Physical or cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
27-Apr-2022
1,037,800
0.03%
CFD (Cash)
26-May-2027
20,299
0.001%
OTC Option (Physical or cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Apr-2021
1,037,801
0.03%
CFD (Cash)
13-Feb-2026
6,792,499
0.17%
CFD (Cash)
19-Nov-2021
26,371
0.001%
OTC Option (Physical or cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
31-Dec-2020
1,037,801
0.03%
CFD (Cash)
19-Nov-2021
980,184
0.02%
CFD (Cash)
19-Nov-2021
4,618
0.0001%
OTC Option (Physical or cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
23-Apr-2021
1,037,801
0.03%
CFD (Cash)
29-Dec-2026
9,806
0.0002%
CFD (Cash)
28-Mar-2018
41,880
0.001%
OTC Option (Physical or cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Nov-2021
1,037,801
0.03%
Swap (Cash)
19-Jun-2018
15,400
0.0004%
OTC Option (Physical or cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or cash)
28-Apr-2021
1,037,801
0.03%
CFD (Cash)
21-Dec-2020
1,418,151
0.04%
OTC Option (Physical or cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or cash)
22-Apr-2022
1,037,800
0.03%
CFD (Cash)
26-May-2027
979,717
0.02%
OTC Option (Physical or cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or cash)
24-Dec-2020
1,037,801
0.03%
CFD (Cash)
26-May-2027
20,300
0.001%
OTC Option (Physical or cash)
06-Jan-2021
1,037,801
0.03%
Total Number of voting rights and percentage of voting rights
810,060,292
20.12%

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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