REG-Qube Research & Technologies LTD Form 8.3 - SEGRO PLC - Amendment
18/09/2024 18:30
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Form 8.3 - SEGRO PLC - Amendment
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”)
***Amendment to section 2a below for the disclosure submitted on 5(th)
September 2024 for trade date 4(th) September 2024***
1. KEY INFORMATION
(a) Full name of discloser: Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form SEGRO plc
relates:
Use a separate form for each offeror/offeree
(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: 04-09-2024
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes - TRITAX EUROBOX PLC
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.0 0 0.0
(2) Cash-settled derivatives: 5,704,888 0.42 0 0.0
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
5,704,888 0.42 0 0.0
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists: 0
Details, including nature of the rights concerned and relevant percentages: 0
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (GBp)
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit (GBp)
e.g. call option e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary Equity swap increasing a long position 35 872.50
10p ordinary Equity swap increasing a long position 59 867.30
10p ordinary Equity swap increasing a long position 191 858.70
10p ordinary Equity swap increasing a long position 229 869.30
10p ordinary Equity swap increasing a long position 248 863.80
10p ordinary Equity swap increasing a long position 275 857.50
10p ordinary Equity swap increasing a long position 276 871.30
10p ordinary Equity swap increasing a long position 277 863.40
10p ordinary Equity swap increasing a long position 343 870.90
10p ordinary Equity swap increasing a long position 357 869.10
10p ordinary Equity swap increasing a long position 380 864.00
10p ordinary Equity swap increasing a long position 393 864.40
10p ordinary Equity swap increasing a long position 461 873.00
10p ordinary Equity swap increasing a long position 462 859.00
10p ordinary Equity swap increasing a long position 500 865.40
10p ordinary Equity swap increasing a long position 515 860.70
10p ordinary Equity swap increasing a long position 519 864.80
10p ordinary Equity swap increasing a long position 546 860.50
10p ordinary Equity swap increasing a long position 559 860.40
10p ordinary Equity swap increasing a long position 579 858.60
10p ordinary Equity swap increasing a long position 584 860.60
10p ordinary Equity swap increasing a long position 639 863.20
10p ordinary Equity swap increasing a long position 649 864.20
10p ordinary Equity swap increasing a long position 667 867.00
10p ordinary Equity swap increasing a long position 682 857.20
10p ordinary Equity swap increasing a long position 684 863.60
10p ordinary Equity swap increasing a long position 694 866.80
10p ordinary Equity swap increasing a long position 747 870.10
10p ordinary Equity swap increasing a long position 815 866.40
10p ordinary Equity swap increasing a long position 832 858.00
10p ordinary Equity swap increasing a long position 892 856.80
10p ordinary Equity swap increasing a long position 977 858.40
10p ordinary Equity swap increasing a long position 1110 860.80
10p ordinary Equity swap increasing a long position 1142 857.60
10p ordinary Equity swap increasing a long position 1146 856.40
10p ordinary Equity swap increasing a long position 1195 870.70
10p ordinary Equity swap increasing a long position 1255 861.00
10p ordinary Equity swap increasing a long position 1323 857.40
10p ordinary Equity swap increasing a long position 1357 868.00
10p ordinary Equity swap increasing a long position 1402 865.80
10p ordinary Equity swap increasing a long position 1456 858.80
10p ordinary Equity swap increasing a long position 1512 865.20
10p ordinary Equity swap increasing a long position 1591 857.00
10p ordinary Equity swap increasing a long position 1848 865.60
10p ordinary Equity swap increasing a long position 1897 861.80
10p ordinary Equity swap increasing a long position 1927 867.80
10p ordinary Equity swap increasing a long position 1933 860.00
10p ordinary Equity swap increasing a long position 2044 871.00
10p ordinary Equity swap increasing a long position 2118 866.00
10p ordinary Equity swap increasing a long position 2133 861.60
10p ordinary Equity swap increasing a long position 2209 866.20
10p ordinary Equity swap increasing a long position 2292 868.40
10p ordinary Equity swap increasing a long position 2390 857.80
10p ordinary Equity swap increasing a long position 2625 856.20
10p ordinary Equity swap increasing a long position 2697 871.20
10p ordinary Equity swap increasing a long position 2748 859.20
10p ordinary Equity swap increasing a long position 2790 871.60
10p ordinary Equity swap increasing a long position 2964 860.20
10p ordinary Equity swap increasing a long position 3504 862.00
10p ordinary Equity swap increasing a long position 3744 867.20
10p ordinary Equity swap increasing a long position 3757 872.20
10p ordinary Equity swap increasing a long position 3872 868.20
10p ordinary Equity swap increasing a long position 3998 866.60
10p ordinary Equity swap increasing a long position 4112 871.80
10p ordinary Equity swap increasing a long position 4281 872.80
10p ordinary Equity swap increasing a long position 4397 871.40
10p ordinary Equity swap increasing a long position 4518 859.60
10p ordinary Equity swap increasing a long position 4525 869.80
10p ordinary Equity swap increasing a long position 4686 861.40
10p ordinary Equity swap increasing a long position 4994 872.40
10p ordinary Equity swap increasing a long position 5261 867.40
10p ordinary Equity swap increasing a long position 5965 858.20
10p ordinary Equity swap increasing a long position 6133 870.80
10p ordinary Equity swap increasing a long position 6540 869.60
10p ordinary Equity swap increasing a long position 6856 870.60
10p ordinary Equity swap increasing a long position 6961 870.20
10p ordinary Equity swap increasing a long position 7084 862.20
10p ordinary Equity swap increasing a long position 7179 868.60
10p ordinary Equity swap increasing a long position 7232 872.00
10p ordinary Equity swap increasing a long position 7558 868.80
10p ordinary Equity swap increasing a long position 7585 869.20
10p ordinary Equity swap increasing a long position 8039 869.00
10p ordinary Equity swap increasing a long position 8268 864.60
10p ordinary Equity swap increasing a long position 8371 867.60
10p ordinary Equity swap increasing a long position 8614 859.40
10p ordinary Equity swap increasing a long position 8934 859.80
10p ordinary Equity swap increasing a long position 9179 870.40
10p ordinary Equity swap increasing a long position 9444 870.00
10p ordinary Equity swap increasing a long position 9509 856.60
10p ordinary Equity swap increasing a long position 10405 861.20
10p ordinary Equity swap increasing a long position 10508 872.60
10p ordinary Equity swap increasing a long position 11289 854.00
10p ordinary Equity swap increasing a long position 66879 865.00
10p ordinary Equity swap increasing a long position 75000 867.73
10p ordinary Equity swap increasing a long position 90000 865.43
10p ordinary Equity swap increasing a long position 100000 868.83
10p ordinary Equity swap increasing a long position 140000 870.44
10p ordinary Equity swap increasing a long position 224924 869.40
10p ordinary Equity swap decreasing a long position 1 859.71
10p ordinary Equity swap decreasing a long position 1 861.57
10p ordinary Equity swap decreasing a long position 1 861.97
10p ordinary Equity swap decreasing a long position 1 864.37
10p ordinary Equity swap decreasing a long position 1 864.42
10p ordinary Equity swap decreasing a long position 1 864.58
10p ordinary Equity swap decreasing a long position 1 864.99
10p ordinary Equity swap decreasing a long position 1 865.08
10p ordinary Equity swap decreasing a long position 1 865.27
10p ordinary Equity swap decreasing a long position 1 866.75
10p ordinary Equity swap decreasing a long position 2 863.65
10p ordinary Equity swap decreasing a long position 2 864.47
10p ordinary Equity swap decreasing a long position 2 864.87
10p ordinary Equity swap decreasing a long position 2 865.41
10p ordinary Equity swap decreasing a long position 3 863.90
10p ordinary Equity swap decreasing a long position 3 863.98
10p ordinary Equity swap decreasing a long position 3 864.62
10p ordinary Equity swap decreasing a long position 3 864.63
10p ordinary Equity swap decreasing a long position 3 864.63
10p ordinary Equity swap decreasing a long position 3 864.71
10p ordinary Equity swap decreasing a long position 3 864.71
10p ordinary Equity swap decreasing a long position 3 864.71
10p ordinary Equity swap decreasing a long position 3 864.72
10p ordinary Equity swap decreasing a long position 3 866.00
10p ordinary Equity swap decreasing a long position 3 866.95
10p ordinary Equity swap decreasing a long position 4 858.62
10p ordinary Equity swap decreasing a long position 4 860.94
10p ordinary Equity swap decreasing a long position 4 864.37
10p ordinary Equity swap decreasing a long position 4 864.46
10p ordinary Equity swap decreasing a long position 4 864.46
10p ordinary Equity swap decreasing a long position 4 864.46
10p ordinary Equity swap decreasing a long position 4 864.55
10p ordinary Equity swap decreasing a long position 4 864.55
10p ordinary Equity swap decreasing a long position 4 864.58
10p ordinary Equity swap decreasing a long position 4 864.58
10p ordinary Equity swap decreasing a long position 4 864.63
10p ordinary Equity swap decreasing a long position 4 864.65
10p ordinary Equity swap decreasing a long position 4 864.69
10p ordinary Equity swap decreasing a long position 4 864.80
10p ordinary Equity swap decreasing a long position 4 864.93
10p ordinary Equity swap decreasing a long position 4 865.20
10p ordinary Equity swap decreasing a long position 4 865.59
10p ordinary Equity swap decreasing a long position 4 865.77
10p ordinary Equity swap decreasing a long position 4 866.47
10p ordinary Equity swap decreasing a long position 5 859.76
10p ordinary Equity swap decreasing a long position 5 860.42
10p ordinary Equity swap decreasing a long position 5 862.01
10p ordinary Equity swap decreasing a long position 5 864.49
10p ordinary Equity swap decreasing a long position 5 864.51
10p ordinary Equity swap decreasing a long position 5 864.52
10p ordinary Equity swap decreasing a long position 5 864.58
10p ordinary Equity swap decreasing a long position 5 864.63
10p ordinary Equity swap decreasing a long position 5 866.19
10p ordinary Equity swap decreasing a long position 5 866.19
10p ordinary Equity swap decreasing a long position 6 864.61
10p ordinary Equity swap decreasing a long position 6 864.70
10p ordinary Equity swap decreasing a long position 7 859.54
10p ordinary Equity swap decreasing a long position 7 864.49
10p ordinary Equity swap decreasing a long position 7 864.56
10p ordinary Equity swap decreasing a long position 7 865.50
10p ordinary Equity swap decreasing a long position 7 865.69
10p ordinary Equity swap decreasing a long position 8 859.44
10p ordinary Equity swap decreasing a long position 8 864.49
10p ordinary Equity swap decreasing a long position 8 864.52
10p ordinary Equity swap decreasing a long position 8 864.59
10p ordinary Equity swap decreasing a long position 8 865.01
10p ordinary Equity swap decreasing a long position 8 865.52
10p ordinary Equity swap decreasing a long position 8 867.00
10p ordinary Equity swap decreasing a long position 9 859.98
10p ordinary Equity swap decreasing a long position 9 867.10
10p ordinary Equity swap decreasing a long position 10 855.26
10p ordinary Equity swap decreasing a long position 10 861.51
10p ordinary Equity swap decreasing a long position 10 864.60
10p ordinary Equity swap decreasing a long position 10 864.61
10p ordinary Equity swap decreasing a long position 10 865.15
10p ordinary Equity swap decreasing a long position 10 865.84
10p ordinary Equity swap decreasing a long position 10 866.33
10p ordinary Equity swap decreasing a long position 10 866.82
10p ordinary Equity swap decreasing a long position 11 854.48
10p ordinary Equity swap decreasing a long position 11 854.72
10p ordinary Equity swap decreasing a long position 11 861.54
10p ordinary Equity swap decreasing a long position 11 864.53
10p ordinary Equity swap decreasing a long position 11 864.54
10p ordinary Equity swap decreasing a long position 11 864.58
10p ordinary Equity swap decreasing a long position 11 864.58
10p ordinary Equity swap decreasing a long position 11 864.58
10p ordinary Equity swap decreasing a long position 11 864.62
10p ordinary Equity swap decreasing a long position 11 864.62
10p ordinary Equity swap decreasing a long position 11 864.96
10p ordinary Equity swap decreasing a long position 11 865.17
10p ordinary Equity swap decreasing a long position 11 865.70
10p ordinary Equity swap decreasing a long position 12 855.51
10p ordinary Equity swap decreasing a long position 12 865.00
10p ordinary Equity swap decreasing a long position 13 854.61
10p ordinary Equity swap decreasing a long position 13 854.61
10p ordinary Equity swap decreasing a long position 13 858.35
10p ordinary Equity swap decreasing a long position 13 863.32
10p ordinary Equity swap decreasing a long position 13 864.57
10p ordinary Equity swap decreasing a long position 13 864.58
10p ordinary Equity swap decreasing a long position 13 864.60
10p ordinary Equity swap decreasing a long position 13 864.60
10p ordinary Equity swap decreasing a long position 13 864.64
10p ordinary Equity swap decreasing a long position 13 864.95
10p ordinary Equity swap decreasing a long position 13 865.10
10p ordinary Equity swap decreasing a long position 13 865.16
10p ordinary Equity swap decreasing a long position 13 865.20
10p ordinary Equity swap decreasing a long position 13 865.50
10p ordinary Equity swap decreasing a long position 13 865.56
10p ordinary Equity swap decreasing a long position 13 866.50
10p ordinary Equity swap decreasing a long position 14 854.81
10p ordinary Equity swap decreasing a long position 14 858.78
10p ordinary Equity swap decreasing a long position 14 864.50
10p ordinary Equity swap decreasing a long position 14 864.50
10p ordinary Equity swap decreasing a long position 14 864.54
10p ordinary Equity swap decreasing a long position 14 864.54
10p ordinary Equity swap decreasing a long position 14 864.55
10p ordinary Equity swap decreasing a long position 14 864.68
10p ordinary Equity swap decreasing a long position 14 866.68
10p ordinary Equity swap decreasing a long position 14 866.87
10p ordinary Equity swap decreasing a long position 15 858.28
10p ordinary Equity swap decreasing a long position 15 863.33
10p ordinary Equity swap decreasing a long position 15 863.41
10p ordinary Equity swap decreasing a long position 15 864.55
10p ordinary Equity swap decreasing a long position 15 864.58
10p ordinary Equity swap decreasing a long position 15 864.59
10p ordinary Equity swap decreasing a long position 15 864.59
10p ordinary Equity swap decreasing a long position 15 864.61
10p ordinary Equity swap decreasing a long position 15 866.17
10p ordinary Equity swap decreasing a long position 15 866.52
10p ordinary Equity swap decreasing a long position 15 867.10
10p ordinary Equity swap decreasing a long position 16 854.61
10p ordinary Equity swap decreasing a long position 16 858.66
10p ordinary Equity swap decreasing a long position 16 861.74
10p ordinary Equity swap decreasing a long position 16 864.55
10p ordinary Equity swap decreasing a long position 16 864.56
10p ordinary Equity swap decreasing a long position 16 864.56
10p ordinary Equity swap decreasing a long position 16 864.58
10p ordinary Equity swap decreasing a long position 16 864.58
10p ordinary Equity swap decreasing a long position 16 864.59
10p ordinary Equity swap decreasing a long position 16 864.59
10p ordinary Equity swap decreasing a long position 16 866.12
10p ordinary Equity swap decreasing a long position 16 866.63
10p ordinary Equity swap decreasing a long position 16 866.93
10p ordinary Equity swap decreasing a long position 17 855.18
10p ordinary Equity swap decreasing a long position 17 859.25
10p ordinary Equity swap decreasing a long position 17 861.43
10p ordinary Equity swap decreasing a long position 17 862.36
10p ordinary Equity swap decreasing a long position 17 862.97
10p ordinary Equity swap decreasing a long position 17 863.16
10p ordinary Equity swap decreasing a long position 17 863.18
10p ordinary Equity swap decreasing a long position 17 863.78
10p ordinary Equity swap decreasing a long position 17 864.54
10p ordinary Equity swap decreasing a long position 17 864.55
10p ordinary Equity swap decreasing a long position 17 864.55
10p ordinary Equity swap decreasing a long position 17 864.55
10p ordinary Equity swap decreasing a long position 17 864.56
10p ordinary Equity swap decreasing a long position 17 864.56
10p ordinary Equity swap decreasing a long position 17 864.58
10p ordinary Equity swap decreasing a long position 17 864.58
10p ordinary Equity swap decreasing a long position 17 864.59
10p ordinary Equity swap decreasing a long position 17 864.60
10p ordinary Equity swap decreasing a long position 17 864.67
10p ordinary Equity swap decreasing a long position 17 865.57
10p ordinary Equity swap decreasing a long position 17 865.77
10p ordinary Equity swap decreasing a long position 17 866.22
10p ordinary Equity swap decreasing a long position 18 853.25
10p ordinary Equity swap decreasing a long position 18 863.36
10p ordinary Equity swap decreasing a long position 18 864.53
10p ordinary Equity swap decreasing a long position 18 864.55
10p ordinary Equity swap decreasing a long position 18 864.56
10p ordinary Equity swap decreasing a long position 18 864.57
10p ordinary Equity swap decreasing a long position 18 864.57
10p ordinary Equity swap decreasing a long position 18 864.58
10p ordinary Equity swap decreasing a long position 18 864.60
10p ordinary Equity swap decreasing a long position 18 864.65
10p ordinary Equity swap decreasing a long position 18 866.12
10p ordinary Equity swap decreasing a long position 18 866.88
10p ordinary Equity swap decreasing a long position 19 859.72
10p ordinary Equity swap decreasing a long position 19 863.13
10p ordinary Equity swap decreasing a long position 19 863.41
10p ordinary Equity swap decreasing a long position 19 864.07
10p ordinary Equity swap decreasing a long position 19 864.55
10p ordinary Equity swap decreasing a long position 19 864.55
10p ordinary Equity swap decreasing a long position 19 864.55
10p ordinary Equity swap decreasing a long position 19 864.56
10p ordinary Equity swap decreasing a long position 19 864.57
10p ordinary Equity swap decreasing a long position 19 864.58
10p ordinary Equity swap decreasing a long position 19 864.58
10p ordinary Equity swap decreasing a long position 19 864.59
10p ordinary Equity swap decreasing a long position 19 864.61
10p ordinary Equity swap decreasing a long position 19 864.61
10p ordinary Equity swap decreasing a long position 19 865.15
10p ordinary Equity swap decreasing a long position 19 865.58
10p ordinary Equity swap decreasing a long position 19 865.82
10p ordinary Equity swap decreasing a long position 19 865.96
10p ordinary Equity swap decreasing a long position 19 866.60
10p ordinary Equity swap decreasing a long position 20 853.77
10p ordinary Equity swap decreasing a long position 20 859.30
10p ordinary Equity swap decreasing a long position 20 862.37
10p ordinary Equity swap decreasing a long position 20 862.37
10p ordinary Equity swap decreasing a long position 20 862.97
10p ordinary Equity swap decreasing a long position 20 863.19
10p ordinary Equity swap decreasing a long position 20 863.78
10p ordinary Equity swap decreasing a long position 20 864.54
10p ordinary Equity swap decreasing a long position 20 864.55
10p ordinary Equity swap decreasing a long position 20 864.55
10p ordinary Equity swap decreasing a long position 20 864.56
10p ordinary Equity swap decreasing a long position 20 864.58
10p ordinary Equity swap decreasing a long position 20 864.58
10p ordinary Equity swap decreasing a long position 20 864.59
10p ordinary Equity swap decreasing a long position 20 864.61
10p ordinary Equity swap decreasing a long position 20 864.76
10p ordinary Equity swap decreasing a long position 20 866.02
10p ordinary Equity swap decreasing a long position 20 866.48
10p ordinary Equity swap decreasing a long position 20 866.48
10p ordinary Equity swap decreasing a long position 20 866.55
10p ordinary Equity swap decreasing a long position 20 866.86
10p ordinary Equity swap decreasing a long position 21 857.57
10p ordinary Equity swap decreasing a long position 21 858.24
10p ordinary Equity swap decreasing a long position 21 859.54
10p ordinary Equity swap decreasing a long position 21 862.40
10p ordinary Equity swap decreasing a long position 21 862.97
10p ordinary Equity swap decreasing a long position 21 863.75
10p ordinary Equity swap decreasing a long position 21 863.93
10p ordinary Equity swap decreasing a long position 21 864.54
10p ordinary Equity swap decreasing a long position 21 865.19
10p ordinary Equity swap decreasing a long position 21 866.54
10p ordinary Equity swap decreasing a long position 22 853.75
10p ordinary Equity swap decreasing a long position 22 859.69
10p ordinary Equity swap decreasing a long position 22 864.37
10p ordinary Equity swap decreasing a long position 22 864.57
10p ordinary Equity swap decreasing a long position 22 864.57
10p ordinary Equity swap decreasing a long position 22 864.58
10p ordinary Equity swap decreasing a long position 22 864.59
10p ordinary Equity swap decreasing a long position 22 864.78
10p ordinary Equity swap decreasing a long position 22 865.06
10p ordinary Equity swap decreasing a long position 22 865.16
10p ordinary Equity swap decreasing a long position 22 865.59
10p ordinary Equity swap decreasing a long position 22 866.50
10p ordinary Equity swap decreasing a long position 22 866.59
10p ordinary Equity swap decreasing a long position 23 853.86
10p ordinary Equity swap decreasing a long position 23 854.21
10p ordinary Equity swap decreasing a long position 23 857.85
10p ordinary Equity swap decreasing a long position 23 857.85
10p ordinary Equity swap decreasing a long position 23 859.89
10p ordinary Equity swap decreasing a long position 23 863.29
10p ordinary Equity swap decreasing a long position 23 863.38
10p ordinary Equity swap decreasing a long position 23 864.53
10p ordinary Equity swap decreasing a long position 23 864.54
10p ordinary Equity swap decreasing a long position 23 864.56
10p ordinary Equity swap decreasing a long position 23 864.57
10p ordinary Equity swap decreasing a long position 23 864.76
10p ordinary Equity swap decreasing a long position 23 864.76
10p ordinary Equity swap decreasing a long position 23 865.40
10p ordinary Equity swap decreasing a long position 23 865.54
10p ordinary Equity swap decreasing a long position 23 865.74
10p ordinary Equity swap decreasing a long position 23 865.77
10p ordinary Equity swap decreasing a long position 23 866.55
10p ordinary Equity swap decreasing a long position 23 866.81
10p ordinary Equity swap decreasing a long position 24 857.43
10p ordinary Equity swap decreasing a long position 24 861.59
10p ordinary Equity swap decreasing a long position 24 864.59
10p ordinary Equity swap decreasing a long position 24 865.13
10p ordinary Equity swap decreasing a long position 24 865.74
10p ordinary Equity swap decreasing a long position 25 857.71
10p ordinary Equity swap decreasing a long position 25 861.55
10p ordinary Equity swap decreasing a long position 25 862.45
10p ordinary Equity swap decreasing a long position 25 863.55
10p ordinary Equity swap decreasing a long position 25 865.06
10p ordinary Equity swap decreasing a long position 25 865.38
10p ordinary Equity swap decreasing a long position 25 867.61
10p ordinary Equity swap decreasing a long position 26 853.53
10p ordinary Equity swap decreasing a long position 26 861.58
10p ordinary Equity swap decreasing a long position 26 861.64
10p ordinary Equity swap decreasing a long position 26 862.88
10p ordinary Equity swap decreasing a long position 26 862.93
10p ordinary Equity swap decreasing a long position 26 863.07
10p ordinary Equity swap decreasing a long position 26 863.34
10p ordinary Equity swap decreasing a long position 26 863.34
10p ordinary Equity swap decreasing a long position 26 863.39
10p ordinary Equity swap decreasing a long position 26 863.58
10p ordinary Equity swap decreasing a long position 26 864.53
10p ordinary Equity swap decreasing a long position 26 864.55
10p ordinary Equity swap decreasing a long position 26 864.59
10p ordinary Equity swap decreasing a long position 26 864.79
10p ordinary Equity swap decreasing a long position 26 865.16
10p ordinary Equity swap decreasing a long position 26 865.74
10p ordinary Equity swap decreasing a long position 26 866.62
10p ordinary Equity swap decreasing a long position 27 853.93
10p ordinary Equity swap decreasing a long position 27 856.85
10p ordinary Equity swap decreasing a long position 27 857.50
10p ordinary Equity swap decreasing a long position 27 858.34
10p ordinary Equity swap decreasing a long position 27 862.77
10p ordinary Equity swap decreasing a long position 27 863.14
10p ordinary Equity swap decreasing a long position 27 863.38
10p ordinary Equity swap decreasing a long position 27 864.56
10p ordinary Equity swap decreasing a long position 27 864.76
10p ordinary Equity swap decreasing a long position 27 866.53
10p ordinary Equity swap decreasing a long position 27 866.79
10p ordinary Equity swap decreasing a long position 28 865.39
10p ordinary Equity swap decreasing a long position 28 865.60
10p ordinary Equity swap decreasing a long position 28 866.22
10p ordinary Equity swap decreasing a long position 28 866.71
10p ordinary Equity swap decreasing a long position 28 867.75
10p ordinary Equity swap decreasing a long position 29 859.10
10p ordinary Equity swap decreasing a long position 29 861.53
10p ordinary Equity swap decreasing a long position 29 862.44
10p ordinary Equity swap decreasing a long position 29 863.59
10p ordinary Equity swap decreasing a long position 29 864.27
10p ordinary Equity swap decreasing a long position 29 865.15
10p ordinary Equity swap decreasing a long position 29 865.18
10p ordinary Equity swap decreasing a long position 29 865.38
10p ordinary Equity swap decreasing a long position 29 865.80
10p ordinary Equity swap decreasing a long position 29 866.35
10p ordinary Equity swap decreasing a long position 29 867.63
10p ordinary Equity swap decreasing a long position 30 853.25
10p ordinary Equity swap decreasing a long position 30 862.51
10p ordinary Equity swap decreasing a long position 30 864.58
10p ordinary Equity swap decreasing a long position 30 864.78
10p ordinary Equity swap decreasing a long position 30 865.15
10p ordinary Equity swap decreasing a long position 30 865.17
10p ordinary Equity swap decreasing a long position 30 865.35
10p ordinary Equity swap decreasing a long position 30 865.57
10p ordinary Equity swap decreasing a long position 30 865.76
10p ordinary Equity swap decreasing a long position 30 866.41
10p ordinary Equity swap decreasing a long position 31 854.79
10p ordinary Equity swap decreasing a long position 31 862.74
10p ordinary Equity swap decreasing a long position 31 862.96
10p ordinary Equity swap decreasing a long position 31 864.55
10p ordinary Equity swap decreasing a long position 31 864.77
10p ordinary Equity swap decreasing a long position 31 866.58
10p ordinary Equity swap decreasing a long position 32 853.54
10p ordinary Equity swap decreasing a long position 32 857.60
10p ordinary Equity swap decreasing a long position 32 857.60
10p ordinary Equity swap decreasing a long position 32 858.46
10p ordinary Equity swap decreasing a long position 32 858.66
10p ordinary Equity swap decreasing a long position 32 862.70
10p ordinary Equity swap decreasing a long position 32 862.79
10p ordinary Equity swap decreasing a long position 32 863.01
10p ordinary Equity swap decreasing a long position 32 863.16
10p ordinary Equity swap decreasing a long position 32 865.16
10p ordinary Equity swap decreasing a long position 33 861.77
10p ordinary Equity swap decreasing a long position 33 863.20
10p ordinary Equity swap decreasing a long position 33 865.06
10p ordinary Equity swap decreasing a long position 33 865.37
10p ordinary Equity swap decreasing a long position 33 865.45
10p ordinary Equity swap decreasing a long position 33 866.15
10p ordinary Equity swap decreasing a long position 33 866.40
10p ordinary Equity swap decreasing a long position 34 859.12
10p ordinary Equity swap decreasing a long position 34 861.52
10p ordinary Equity swap decreasing a long position 34 862.67
10p ordinary Equity swap decreasing a long position 34 864.57
10p ordinary Equity swap decreasing a long position 34 866.34
10p ordinary Equity swap decreasing a long position 34 867.18
10p ordinary Equity swap decreasing a long position 35 859.27
10p ordinary Equity swap decreasing a long position 35 859.66
10p ordinary Equity swap decreasing a long position 35 861.54
10p ordinary Equity swap decreasing a long position 35 864.58
10p ordinary Equity swap decreasing a long position 35 866.61
10p ordinary Equity swap decreasing a long position 36 853.56
10p ordinary Equity swap decreasing a long position 36 858.25
10p ordinary Equity swap decreasing a long position 36 862.63
10p ordinary Equity swap decreasing a long position 36 863.97
10p ordinary Equity swap decreasing a long position 36 864.20
10p ordinary Equity swap decreasing a long position 36 864.57
10p ordinary Equity swap decreasing a long position 36 864.96
10p ordinary Equity swap decreasing a long position 36 866.19
10p ordinary Equity swap decreasing a long position 36 866.59
10p ordinary Equity swap decreasing a long position 37 853.44
10p ordinary Equity swap decreasing a long position 37 853.85
10p ordinary Equity swap decreasing a long position 37 858.41
10p ordinary Equity swap decreasing a long position 37 862.68
10p ordinary Equity swap decreasing a long position 37 862.73
10p ordinary Equity swap decreasing a long position 37 864.55
10p ordinary Equity swap decreasing a long position 37 865.49
10p ordinary Equity swap decreasing a long position 37 866.53
10p ordinary Equity swap decreasing a long position 38 853.73
10p ordinary Equity swap decreasing a long position 38 861.73
10p ordinary Equity swap decreasing a long position 38 863.15
10p ordinary Equity swap decreasing a long position 38 864.57
10p ordinary Equity swap decreasing a long position 38 865.38
10p ordinary Equity swap decreasing a long position 38 865.46
10p ordinary Equity swap decreasing a long position 38 866.52
10p ordinary Equity swap decreasing a long position 39 861.80
10p ordinary Equity swap decreasing a long position 39 862.66
10p ordinary Equity swap decreasing a long position 39 863.14
10p ordinary Equity swap decreasing a long position 39 863.18
10p ordinary Equity swap decreasing a long position 39 865.35
10p ordinary Equity swap decreasing a long position 39 865.94
10p ordinary Equity swap decreasing a long position 39 866.60
10p ordinary Equity swap decreasing a long position 40 851.11
10p ordinary Equity swap decreasing a long position 40 859.91
10p ordinary Equity swap decreasing a long position 40 862.67
10p ordinary Equity swap decreasing a long position 40 863.17
10p ordinary Equity swap decreasing a long position 40 864.56
10p ordinary Equity swap decreasing a long position 40 864.59
10p ordinary Equity swap decreasing a long position 40 864.59
10p ordinary Equity swap decreasing a long position 40 864.60
10p ordinary Equity swap decreasing a long position 40 864.77
10p ordinary Equity swap decreasing a long position 40 865.56
10p ordinary Equity swap decreasing a long position 40 865.76
10p ordinary Equity swap decreasing a long position 40 866.56
10p ordinary Equity swap decreasing a long position 40 867.01
10p ordinary Equity swap decreasing a long position 41 861.55
10p ordinary Equity swap decreasing a long position 41 862.15
10p ordinary Equity swap decreasing a long position 41 862.69
10p ordinary Equity swap decreasing a long position 41 864.35
10p ordinary Equity swap decreasing a long position 41 865.57
10p ordinary Equity swap decreasing a long position 42 861.62
10p ordinary Equity swap decreasing a long position 42 863.37
10p ordinary Equity swap decreasing a long position 42 863.98
10p ordinary Equity swap decreasing a long position 42 864.59
10p ordinary Equity swap decreasing a long position 43 863.95
10p ordinary Equity swap decreasing a long position 43 864.55
10p ordinary Equity swap decreasing a long position 43 864.96
10p ordinary Equity swap decreasing a long position 43 866.56
10p ordinary Equity swap decreasing a long position 43 866.79
10p ordinary Equity swap decreasing a long position 44 853.82
10p ordinary Equity swap decreasing a long position 44 862.76
10p ordinary Equity swap decreasing a long position 44 864.07
10p ordinary Equity swap decreasing a long position 44 864.47
10p ordinary Equity swap decreasing a long position 44 865.97
10p ordinary Equity swap decreasing a long position 44 866.56
10p ordinary Equity swap decreasing a long position 44 866.61
10p ordinary Equity swap decreasing a long position 44 867.01
10p ordinary Equity swap decreasing a long position 45 861.62
10p ordinary Equity swap decreasing a long position 45 862.80
10p ordinary Equity swap decreasing a long position 45 864.54
10p ordinary Equity swap decreasing a long position 45 864.56
10p ordinary Equity swap decreasing a long position 45 864.58
10p ordinary Equity swap decreasing a long position 45 865.96
10p ordinary Equity swap decreasing a long position 45 866.49
10p ordinary Equity swap decreasing a long position 46 850.92
10p ordinary Equity swap decreasing a long position 46 850.92
10p ordinary Equity swap decreasing a long position 46 862.77
10p ordinary Equity swap decreasing a long position 46 863.98
10p ordinary Equity swap decreasing a long position 46 864.57
10p ordinary Equity swap decreasing a long position 46 865.07
10p ordinary Equity swap decreasing a long position 46 866.58
10p ordinary Equity swap decreasing a long position 46 866.59
10p ordinary Equity swap decreasing a long position 47 861.68
10p ordinary Equity swap decreasing a long position 47 866.55
10p ordinary Equity swap decreasing a long position 48 853.43
10p ordinary Equity swap decreasing a long position 48 860.12
10p ordinary Equity swap decreasing a long position 48 862.36
10p ordinary Equity swap decreasing a long position 48 866.58
10p ordinary Equity swap decreasing a long position 49 858.15
10p ordinary Equity swap decreasing a long position 49 864.56
10p ordinary Equity swap decreasing a long position 49 867.82
10p ordinary Equity swap decreasing a long position 50 864.96
10p ordinary Equity swap decreasing a long position 50 865.35
10p ordinary Equity swap decreasing a long position 50 866.37
10p ordinary Equity swap decreasing a long position 50 866.58
10p ordinary Equity swap decreasing a long position 51 853.75
10p ordinary Equity swap decreasing a long position 51 853.75
10p ordinary Equity swap decreasing a long position 51 860.87
10p ordinary Equity swap decreasing a long position 51 863.87
10p ordinary Equity swap decreasing a long position 51 864.54
10p ordinary Equity swap decreasing a long position 51 864.56
10p ordinary Equity swap decreasing a long position 51 864.58
10p ordinary Equity swap decreasing a long position 51 864.58
10p ordinary Equity swap decreasing a long position 51 865.16
10p ordinary Equity swap decreasing a long position 51 866.57
10p ordinary Equity swap decreasing a long position 51 866.57
10p ordinary Equity swap decreasing a long position 52 851.05
10p ordinary Equity swap decreasing a long position 52 855.74
10p ordinary Equity swap decreasing a long position 52 863.26
10p ordinary Equity swap decreasing a long position 52 863.56
10p ordinary Equity swap decreasing a long position 52 864.27
10p ordinary Equity swap decreasing a long position 52 864.37
10p ordinary Equity swap decreasing a long position 52 865.18
10p ordinary Equity swap decreasing a long position 52 865.19
10p ordinary Equity swap decreasing a long position 52 865.39
10p ordinary Equity swap decreasing a long position 52 865.78
10p ordinary Equity swap decreasing a long position 52 865.95
10p ordinary Equity swap decreasing a long position 52 866.55
10p ordinary Equity swap decreasing a long position 52 866.56
10p ordinary Equity swap decreasing a long position 53 859.13
10p ordinary Equity swap decreasing a long position 53 862.75
10p ordinary Equity swap decreasing a long position 53 862.78
10p ordinary Equity swap decreasing a long position 53 864.55
10p ordinary Equity swap decreasing a long position 53 865.17
10p ordinary Equity swap decreasing a long position 53 866.47
10p ordinary Equity swap decreasing a long position 54 857.86
10p ordinary Equity swap decreasing a long position 54 862.78
10p ordinary Equity swap decreasing a long position 54 863.07
10p ordinary Equity swap decreasing a long position 54 864.57
10p ordinary Equity swap decreasing a long position 54 866.15
10p ordinary Equity swap decreasing a long position 54 866.44
10p ordinary Equity swap decreasing a long position 55 861.69
10p ordinary Equity swap decreasing a long position 55 864.56
10p ordinary Equity swap decreasing a long position 55 864.56
10p ordinary Equity swap decreasing a long position 56 862.76
10p ordinary Equity swap decreasing a long position 56 862.86
10p ordinary Equity swap decreasing a long position 56 865.35
10p ordinary Equity swap decreasing a long position 56 866.36
10p ordinary Equity swap decreasing a long position 57 858.13
10p ordinary Equity swap decreasing a long position 57 858.14
10p ordinary Equity swap decreasing a long position 57 862.59
10p ordinary Equity swap decreasing a long position 57 864.96
10p ordinary Equity swap decreasing a long position 58 858.23
10p ordinary Equity swap decreasing a long position 58 858.38
10p ordinary Equity swap decreasing a long position 58 862.96
10p ordinary Equity swap decreasing a long position 58 863.36
10p ordinary Equity swap decreasing a long position 58 864.56
10p ordinary Equity swap decreasing a long position 58 864.96
10p ordinary Equity swap decreasing a long position 58 865.07
10p ordinary Equity swap decreasing a long position 58 865.18
10p ordinary Equity swap decreasing a long position 58 866.38
10p ordinary Equity swap decreasing a long position 58 867.77
10p ordinary Equity swap decreasing a long position 59 851.22
10p ordinary Equity swap decreasing a long position 59 851.28
10p ordinary Equity swap decreasing a long position 59 851.42
10p ordinary Equity swap decreasing a long position 59 854.41
10p ordinary Equity swap decreasing a long position 59 854.61
10p ordinary Equity swap decreasing a long position 59 856.32
10p ordinary Equity swap decreasing a long position 59 860.84
10p ordinary Equity swap decreasing a long position 59 863.86
10p ordinary Equity swap decreasing a long position 59 864.58
10p ordinary Equity swap decreasing a long position 59 865.57
10p ordinary Equity swap decreasing a long position 59 865.99
10p ordinary Equity swap decreasing a long position 59 866.35
10p ordinary Equity swap decreasing a long position 59 867.71
10p ordinary Equity swap decreasing a long position 60 860.90
10p ordinary Equity swap decreasing a long position 60 862.86
10p ordinary Equity swap decreasing a long position 60 863.17
10p ordinary Equity swap decreasing a long position 60 863.18
10p ordinary Equity swap decreasing a long position 60 863.87
10p ordinary Equity swap decreasing a long position 60 864.59
10p ordinary Equity swap decreasing a long position 60 865.96
10p ordinary Equity swap decreasing a long position 61 851.12
10p ordinary Equity swap decreasing a long position 61 854.19
10p ordinary Equity swap decreasing a long position 61 863.17
10p ordinary Equity swap decreasing a long position 62 851.33
10p ordinary Equity swap decreasing a long position 62 856.74
10p ordinary Equity swap decreasing a long position 62 858.24
10p ordinary Equity swap decreasing a long position 62 859.15
10p ordinary Equity swap decreasing a long position 62 861.75
10p ordinary Equity swap decreasing a long position 62 863.17
10p ordinary Equity swap decreasing a long position 62 865.77
10p ordinary Equity swap decreasing a long position 63 859.23
10p ordinary Equity swap decreasing a long position 63 861.43
10p ordinary Equity swap decreasing a long position 63 862.97
10p ordinary Equity swap decreasing a long position 63 865.16
10p ordinary Equity swap decreasing a long position 63 866.35
10p ordinary Equity swap decreasing a long position 64 851.07
10p ordinary Equity swap decreasing a long position 64 857.97
10p ordinary Equity swap decreasing a long position 64 862.97
10p ordinary Equity swap decreasing a long position 64 863.17
10p ordinary Equity swap decreasing a long position 64 863.47
10p ordinary Equity swap decreasing a long position 64 864.55
10p ordinary Equity swap decreasing a long position 65 858.06
10p ordinary Equity swap decreasing a long position 65 861.60
10p ordinary Equity swap decreasing a long position 65 863.36
10p ordinary Equity swap decreasing a long position 65 864.37
10p ordinary Equity swap decreasing a long position 65 864.57
10p ordinary Equity swap decreasing a long position 65 864.58
10p ordinary Equity swap decreasing a long position 65 864.66
10p ordinary Equity swap decreasing a long position 66 859.42
10p ordinary Equity swap decreasing a long position 66 864.49
10p ordinary Equity swap decreasing a long position 66 864.57
10p ordinary Equity swap decreasing a long position 66 864.58
10p ordinary Equity swap decreasing a long position 66 864.58
10p ordinary Equity swap decreasing a long position 66 864.98
10p ordinary Equity swap decreasing a long position 67 858.18
10p ordinary Equity swap decreasing a long position 67 858.18
10p ordinary Equity swap decreasing a long position 67 858.32
10p ordinary Equity swap decreasing a long position 67 864.56
10p ordinary Equity swap decreasing a long position 67 864.58
10p ordinary Equity swap decreasing a long position 67 866.18
10p ordinary Equity swap decreasing a long position 68 851.06
10p ordinary Equity swap decreasing a long position 68 851.13
10p ordinary Equity swap decreasing a long position 68 851.13
10p ordinary Equity swap decreasing a long position 68 851.26
10p ordinary Equity swap decreasing a long position 68 854.29
10p ordinary Equity swap decreasing a long position 68 854.49
10p ordinary Equity swap decreasing a long position 68 858.41
10p ordinary Equity swap decreasing a long position 68 860.35
10p ordinary Equity swap decreasing a long position 68 861.59
10p ordinary Equity swap decreasing a long position 68 862.96
10p ordinary Equity swap decreasing a long position 68 863.36
10p ordinary Equity swap decreasing a long position 68 866.15
10p ordinary Equity swap decreasing a long position 69 851.25
10p ordinary Equity swap decreasing a long position 69 851.45
10p ordinary Equity swap decreasing a long position 69 854.43
10p ordinary Equity swap decreasing a long position 69 854.63
10p ordinary Equity swap decreasing a long position 69 856.14
10p ordinary Equity swap decreasing a long position 69 862.98
10p ordinary Equity swap decreasing a long position 69 863.18
10p ordinary Equity swap decreasing a long position 69 863.38
10p ordinary Equity swap decreasing a long position 69 864.57
10p ordinary Equity swap decreasing a long position 69 864.58
10p ordinary Equity swap decreasing a long position 69 865.18
10p ordinary Equity swap decreasing a long position 69 866.18
10p ordinary Equity swap decreasing a long position 70 851.36
10p ordinary Equity swap decreasing a long position 70 854.48
10p ordinary Equity swap decreasing a long position 70 855.15
10p ordinary Equity swap decreasing a long position 70 862.20
10p ordinary Equity swap decreasing a long position 70 864.56
10p ordinary Equity swap decreasing a long position 70 864.56
10p ordinary Equity swap decreasing a long position 70 865.37
10p ordinary Equity swap decreasing a long position 70 865.67
10p ordinary Equity swap decreasing a long position 70 866.55
10p ordinary Equity swap decreasing a long position 71 853.65
10p ordinary Equity swap decreasing a long position 71 862.78
10p ordinary Equity swap decreasing a long position 71 866.98
10p ordinary Equity swap decreasing a long position 72 858.52
10p ordinary Equity swap decreasing a long position 72 864.76
10p ordinary Equity swap decreasing a long position 72 864.77
10p ordinary Equity swap decreasing a long position 72 865.78
10p ordinary Equity swap decreasing a long position 72 866.35
10p ordinary Equity swap decreasing a long position 72 866.39
10p ordinary Equity swap decreasing a long position 73 857.55
10p ordinary Equity swap decreasing a long position 73 864.56
10p ordinary Equity swap decreasing a long position 73 865.76
10p ordinary Equity swap decreasing a long position 73 865.96
10p ordinary Equity swap decreasing a long position 73 865.98
10p ordinary Equity swap decreasing a long position 73 866.36
10p ordinary Equity swap decreasing a long position 73 866.55
10p ordinary Equity swap decreasing a long position 74 855.00
10p ordinary Equity swap decreasing a long position 74 863.37
10p ordinary Equity swap decreasing a long position 74 864.67
10p ordinary Equity swap decreasing a long position 74 865.96
10p ordinary Equity swap decreasing a long position 75 851.13
10p ordinary Equity swap decreasing a long position 75 859.67
10p ordinary Equity swap decreasing a long position 75 862.97
10p ordinary Equity swap decreasing a long position 75 863.37
10p ordinary Equity swap decreasing a long position 75 863.47
10p ordinary Equity swap decreasing a long position 75 863.47
10p ordinary Equity swap decreasing a long position 75 863.97
10p ordinary Equity swap decreasing a long position 75 864.27
10p ordinary Equity swap decreasing a long position 75 864.55
10p ordinary Equity swap decreasing a long position 75 864.67
10p ordinary Equity swap decreasing a long position 75 865.17
10p ordinary Equity swap decreasing a long position 76 851.30
10p ordinary Equity swap decreasing a long position 76 854.42
10p ordinary Equity swap decreasing a long position 76 859.35
10p ordinary Equity swap decreasing a long position 76 859.35
10p ordinary Equity swap decreasing a long position 76 863.96
10p ordinary Equity swap decreasing a long position 76 865.07
10p ordinary Equity swap decreasing a long position 76 866.17
10p ordinary Equity swap decreasing a long position 78 861.54
10p ordinary Equity swap decreasing a long position 78 864.97
10p ordinary Equity swap decreasing a long position 79 856.25
10p ordinary Equity swap decreasing a long position 79 857.18
10p ordinary Equity swap decreasing a long position 79 859.64
10p ordinary Equity swap decreasing a long position 79 859.78
10p ordinary Equity swap decreasing a long position 79 860.20
10p ordinary Equity swap decreasing a long position 79 861.58
10p ordinary Equity swap decreasing a long position 79 864.96
10p ordinary Equity swap decreasing a long position 80 851.09
10p ordinary Equity swap decreasing a long position 80 851.09
10p ordinary Equity swap decreasing a long position 80 859.57
10p ordinary Equity swap decreasing a long position 80 861.47
10p ordinary Equity swap decreasing a long position 80 861.79
10p ordinary Equity swap decreasing a long position 80 863.57
10p ordinary Equity swap decreasing a long position 80 865.76
10p ordinary Equity swap decreasing a long position 80 866.77
10p ordinary Equity swap decreasing a long position 80 867.16
10p ordinary Equity swap decreasing a long position 81 856.19
10p ordinary Equity swap decreasing a long position 81 856.19
10p ordinary Equity swap decreasing a long position 81 858.00
10p ordinary Equity swap decreasing a long position 81 864.56
10p ordinary Equity swap decreasing a long position 81 864.56
10p ordinary Equity swap decreasing a long position 81 864.57
10p ordinary Equity swap decreasing a long position 81 865.37
10p ordinary Equity swap decreasing a long position 81 866.17
10p ordinary Equity swap decreasing a long position 81 866.57
10p ordinary Equity swap decreasing a long position 81 866.57
10p ordinary Equity swap decreasing a long position 82 853.54
10p ordinary Equity swap decreasing a long position 82 853.54
10p ordinary Equity swap decreasing a long position 82 854.80
10p ordinary Equity swap decreasing a long position 82 859.68
10p ordinary Equity swap decreasing a long position 82 864.55
10p ordinary Equity swap decreasing a long position 82 864.56
10p ordinary Equity swap decreasing a long position 82 864.57
10p ordinary Equity swap decreasing a long position 82 864.97
10p ordinary Equity swap decreasing a long position 82 865.36
10p ordinary Equity swap decreasing a long position 82 866.15
10p ordinary Equity swap decreasing a long position 82 866.56
10p ordinary Equity swap decreasing a long position 83 864.56
10p ordinary Equity swap decreasing a long position 83 866.98
10p ordinary Equity swap decreasing a long position 84 864.56
10p ordinary Equity swap decreasing a long position 84 864.97
10p ordinary Equity swap decreasing a long position 84 866.55
10p ordinary Equity swap decreasing a long position 84 866.58
10p ordinary Equity swap decreasing a long position 84 866.94
10p ordinary Equity swap decreasing a long position 85 857.20
10p ordinary Equity swap decreasing a long position 85 857.54
10p ordinary Equity swap decreasing a long position 85 858.59
10p ordinary Equity swap decreasing a long position 85 858.59
10p ordinary Equity swap decreasing a long position 85 863.18
10p ordinary Equity swap decreasing a long position 85 866.56
10p ordinary Equity swap decreasing a long position 85 866.95
10p ordinary Equity swap decreasing a long position 86 857.62
10p ordinary Equity swap decreasing a long position 86 859.80
10p ordinary Equity swap decreasing a long position 86 861.68
10p ordinary Equity swap decreasing a long position 86 861.75
10p ordinary Equity swap decreasing a long position 86 864.56
10p ordinary Equity swap decreasing a long position 86 864.57
10p ordinary Equity swap decreasing a long position 86 866.59
10p ordinary Equity swap decreasing a long position 87 859.09
10p ordinary Equity swap decreasing a long position 87 859.64
10p ordinary Equity swap decreasing a long position 87 864.56
10p ordinary Equity swap decreasing a long position 87 864.78
10p ordinary Equity swap decreasing a long position 88 859.66
10p ordinary Equity swap decreasing a long position 88 861.50
10p ordinary Equity swap decreasing a long position 88 863.57
10p ordinary Equity swap decreasing a long position 88 863.97
10p ordinary Equity swap decreasing a long position 88 864.15
10p ordinary Equity swap decreasing a long position 88 864.57
10p ordinary Equity swap decreasing a long position 88 864.76
10p ordinary Equity swap decreasing a long position 89 857.61
10p ordinary Equity swap decreasing a long position 89 865.06
10p ordinary Equity swap decreasing a long position 90 856.45
10p ordinary Equity swap decreasing a long position 90 861.64
10p ordinary Equity swap decreasing a long position 90 862.59
10p ordinary Equity swap decreasing a long position 91 853.65
10p ordinary Equity swap decreasing a long position 91 854.15
10p ordinary Equity swap decreasing a long position 91 861.48
10p ordinary Equity swap decreasing a long position 92 856.24
10p ordinary Equity swap decreasing a long position 92 857.17
10p ordinary Equity swap decreasing a long position 92 857.17
10p ordinary Equity swap decreasing a long position 92 859.85
10p ordinary Equity swap decreasing a long position 92 864.57
10p ordinary Equity swap decreasing a long position 92 865.78
10p ordinary Equity swap decreasing a long position 92 867.60
10p ordinary Equity swap decreasing a long position 93 856.32
10p ordinary Equity swap decreasing a long position 93 859.68
10p ordinary Equity swap decreasing a long position 93 859.68
10p ordinary Equity swap decreasing a long position 93 865.76
10p ordinary Equity swap decreasing a long position 94 858.34
10p ordinary Equity swap decreasing a long position 94 862.66
10p ordinary Equity swap decreasing a long position 94 863.18
10p ordinary Equity swap decreasing a long position 94 864.37
10p ordinary Equity swap decreasing a long position 94 864.56
10p ordinary Equity swap decreasing a long position 94 864.77
10p ordinary Equity swap decreasing a long position 94 866.56
10p ordinary Equity swap decreasing a long position 95 857.54
10p ordinary Equity swap decreasing a long position 95 866.58
10p ordinary Equity swap decreasing a long position 95 867.34
10p ordinary Equity swap decreasing a long position 96 862.16
10p ordinary Equity swap decreasing a long position 96 865.57
10p ordinary Equity swap decreasing a long position 96 866.56
10p ordinary Equity swap decreasing a long position 97 864.07
10p ordinary Equity swap decreasing a long position 98 864.58
10p ordinary Equity swap decreasing a long position 98 866.37
10p ordinary Equity swap decreasing a long position 99 851.94
10p ordinary Equity swap decreasing a long position 99 861.65
10p ordinary Equity swap decreasing a long position 99 862.88
10p ordinary Equity swap decreasing a long position 99 872.60
10p ordinary Equity swap decreasing a long position 100 850.95
10p ordinary Equity swap decreasing a long position 100 861.68
10p ordinary Equity swap decreasing a long position 100 863.36
10p ordinary Equity swap decreasing a long position 100 863.37
10p ordinary Equity swap decreasing a long position 100 864.67
10p ordinary Equity swap decreasing a long position 100 865.17
10p ordinary Equity swap decreasing a long position 100 866.57
10p ordinary Equity swap decreasing a long position 100 867.17
10p ordinary Equity swap decreasing a long position 101 861.77
10p ordinary Equity swap decreasing a long position 101 864.07
10p ordinary Equity swap decreasing a long position 101 864.56
10p ordinary Equity swap decreasing a long position 101 868.40
10p ordinary Equity swap decreasing a long position 102 861.79
10p ordinary Equity swap decreasing a long position 102 863.56
10p ordinary Equity swap decreasing a long position 102 864.58
10p ordinary Equity swap decreasing a long position 102 866.75
10p ordinary Equity swap decreasing a long position 103 854.68
10p ordinary Equity swap decreasing a long position 103 862.55
10p ordinary Equity swap decreasing a long position 103 865.97
10p ordinary Equity swap decreasing a long position 104 862.56
10p ordinary Equity swap decreasing a long position 104 862.57
10p ordinary Equity swap decreasing a long position 104 862.87
10p ordinary Equity swap decreasing a long position 104 864.47
10p ordinary Equity swap decreasing a long position 104 864.56
10p ordinary Equity swap decreasing a long position 104 864.66
10p ordinary Equity swap decreasing a long position 104 864.97
10p ordinary Equity swap decreasing a long position 104 865.97
10p ordinary Equity swap decreasing a long position 105 861.45
10p ordinary Equity swap decreasing a long position 105 863.16
10p ordinary Equity swap decreasing a long position 105 864.57
10p ordinary Equity swap decreasing a long position 106 861.48
10p ordinary Equity swap decreasing a long position 106 863.87
10p ordinary Equity swap decreasing a long position 106 864.57
10p ordinary Equity swap decreasing a long position 106 864.57
10p ordinary Equity swap decreasing a long position 106 864.98
10p ordinary Equity swap decreasing a long position 107 858.20
10p ordinary Equity swap decreasing a long position 107 860.80
10p ordinary Equity swap decreasing a long position 107 864.56
10p ordinary Equity swap decreasing a long position 108 861.60
10p ordinary Equity swap decreasing a long position 108 863.07
10p ordinary Equity swap decreasing a long position 108 867.40
10p ordinary Equity swap decreasing a long position 109 858.20
10p ordinary Equity swap decreasing a long position 109 864.56
10p ordinary Equity swap decreasing a long position 109 866.58
10p ordinary Equity swap decreasing a long position 109 867.39
10p ordinary Equity swap decreasing a long position 110 854.74
10p ordinary Equity swap decreasing a long position 110 858.36
10p ordinary Equity swap decreasing a long position 110 864.18
10p ordinary Equity swap decreasing a long position 110 864.56
10p ordinary Equity swap decreasing a long position 110 866.16
10p ordinary Equity swap decreasing a long position 110 866.56
10p ordinary Equity swap decreasing a long position 110 867.36
10p ordinary Equity swap decreasing a long position 111 855.77
10p ordinary Equity swap decreasing a long position 111 857.55
10p ordinary Equity swap decreasing a long position 111 858.41
10p ordinary Equity swap decreasing a long position 112 857.61
10p ordinary Equity swap decreasing a long position 112 863.16
10p ordinary Equity swap decreasing a long position 112 864.58
10p ordinary Equity swap decreasing a long position 112 865.77
10p ordinary Equity swap decreasing a long position 113 863.17
10p ordinary Equity swap decreasing a long position 113 863.97
10p ordinary Equity swap decreasing a long position 114 860.19
10p ordinary Equity swap decreasing a long position 114 860.60
10p ordinary Equity swap decreasing a long position 115 850.95
10p ordinary Equity swap decreasing a long position 115 851.12
10p ordinary Equity swap decreasing a long position 115 854.16
10p ordinary Equity swap decreasing a long position 115 854.36
10p ordinary Equity swap decreasing a long position 115 856.34
10p ordinary Equity swap decreasing a long position 115 858.36
10p ordinary Equity swap decreasing a long position 115 862.78
10p ordinary Equity swap decreasing a long position 116 851.06
10p ordinary Equity swap decreasing a long position 116 851.99
10p ordinary Equity swap decreasing a long position 116 851.99
10p ordinary Equity swap decreasing a long position 116 860.35
10p ordinary Equity swap decreasing a long position 116 860.35
10p ordinary Equity swap decreasing a long position 116 864.56
10p ordinary Equity swap decreasing a long position 116 865.36
10p ordinary Equity swap decreasing a long position 117 864.57
10p ordinary Equity swap decreasing a long position 117 865.16
10p ordinary Equity swap decreasing a long position 118 864.07
10p ordinary Equity swap decreasing a long position 118 864.56
10p ordinary Equity swap decreasing a long position 118 864.57
10p ordinary Equity swap decreasing a long position 118 869.60
10p ordinary Equity swap decreasing a long position 119 863.77
10p ordinary Equity swap decreasing a long position 119 864.06
10p ordinary Equity swap decreasing a long position 119 864.07
10p ordinary Equity swap decreasing a long position 120 864.55
10p ordinary Equity swap decreasing a long position 120 866.37
10p ordinary Equity swap decreasing a long position 120 866.57
10p ordinary Equity swap decreasing a long position 121 861.80
10p ordinary Equity swap decreasing a long position 121 862.86
10p ordinary Equity swap decreasing a long position 122 855.79
10p ordinary Equity swap decreasing a long position 122 862.76
10p ordinary Equity swap decreasing a long position 122 862.88
10p ordinary Equity swap decreasing a long position 123 863.87
10p ordinary Equity swap decreasing a long position 123 864.56
10p ordinary Equity swap decreasing a long position 123 864.56
10p ordinary Equity swap decreasing a long position 123 864.96
10p ordinary Equity swap decreasing a long position 123 867.80
10p ordinary Equity swap decreasing a long position 124 863.87
10p ordinary Equity swap decreasing a long position 124 864.56
10p ordinary Equity swap decreasing a long position 124 866.18
10p ordinary Equity swap decreasing a long position 125 858.99
10p ordinary Equity swap decreasing a long position 125 863.07
10p ordinary Equity swap decreasing a long position 125 863.57
10p ordinary Equity swap decreasing a long position 126 863.07
10p ordinary Equity swap decreasing a long position 126 864.57
10p ordinary Equity swap decreasing a long position 129 855.74
10p ordinary Equity swap decreasing a long position 130 855.80
10p ordinary Equity swap decreasing a long position 130 862.76
10p ordinary Equity swap decreasing a long position 130 866.37
10p ordinary Equity swap decreasing a long position 131 864.56
10p ordinary Equity swap decreasing a long position 132 861.00
10p ordinary Equity swap decreasing a long position 132 862.77
10p ordinary Equity swap decreasing a long position 132 862.87
10p ordinary Equity swap decreasing a long position 133 863.57
10p ordinary Equity swap decreasing a long position 134 850.93
10p ordinary Equity swap decreasing a long position 134 851.14
10p ordinary Equity swap decreasing a long position 134 854.14
10p ordinary Equity swap decreasing a long position 134 854.34
10p ordinary Equity swap decreasing a long position 134 858.35
10p ordinary Equity swap decreasing a long position 134 863.17
10p ordinary Equity swap decreasing a long position 135 851.03
10p ordinary Equity swap decreasing a long position 135 851.03
10p ordinary Equity swap decreasing a long position 135 851.20
10p ordinary Equity swap decreasing a long position 135 854.22
10p ordinary Equity swap decreasing a long position 135 854.42
10p ordinary Equity swap decreasing a long position 135 858.40
10p ordinary Equity swap decreasing a long position 135 860.35
10p ordinary Equity swap decreasing a long position 135 864.77
10p ordinary Equity swap decreasing a long position 136 851.13
10p ordinary Equity swap decreasing a long position 136 865.17
10p ordinary Equity swap decreasing a long position 138 863.16
10p ordinary Equity swap decreasing a long position 138 865.57
10p ordinary Equity swap decreasing a long position 139 865.97
10p ordinary Equity swap decreasing a long position 140 864.57
10p ordinary Equity swap decreasing a long position 141 856.90
10p ordinary Equity swap decreasing a long position 142 854.17
10p ordinary Equity swap decreasing a long position 143 863.97
10p ordinary Equity swap decreasing a long position 143 864.07
10p ordinary Equity swap decreasing a long position 143 864.56
10p ordinary Equity swap decreasing a long position 144 863.17
10p ordinary Equity swap decreasing a long position 145 863.76
10p ordinary Equity swap decreasing a long position 146 861.78
10p ordinary Equity swap decreasing a long position 148 866.57
10p ordinary Equity swap decreasing a long position 150 861.49
10p ordinary Equity swap decreasing a long position 151 864.77
10p ordinary Equity swap decreasing a long position 153 852.60
10p ordinary Equity swap decreasing a long position 154 864.57
10p ordinary Equity swap decreasing a long position 155 863.57
10p ordinary Equity swap decreasing a long position 155 864.58
10p ordinary Equity swap decreasing a long position 156 856.20
10p ordinary Equity swap decreasing a long position 156 863.16
10p ordinary Equity swap decreasing a long position 156 863.57
10p ordinary Equity swap decreasing a long position 156 866.98
10p ordinary Equity swap decreasing a long position 157 864.37
10p ordinary Equity swap decreasing a long position 158 860.36
10p ordinary Equity swap decreasing a long position 158 863.16
10p ordinary Equity swap decreasing a long position 158 864.37
10p ordinary Equity swap decreasing a long position 158 864.46
10p ordinary Equity swap decreasing a long position 158 866.16
10p ordinary Equity swap decreasing a long position 159 860.39
10p ordinary Equity swap decreasing a long position 159 864.07
10p ordinary Equity swap decreasing a long position 159 864.17
10p ordinary Equity swap decreasing a long position 159 864.17
10p ordinary Equity swap decreasing a long position 160 853.80
10p ordinary Equity swap decreasing a long position 160 860.38
10p ordinary Equity swap decreasing a long position 160 864.87
10p ordinary Equity swap decreasing a long position 162 863.17
10p ordinary Equity swap decreasing a long position 163 856.83
10p ordinary Equity swap decreasing a long position 163 861.46
10p ordinary Equity swap decreasing a long position 163 866.57
10p ordinary Equity swap decreasing a long position 164 855.18
10p ordinary Equity swap decreasing a long position 164 856.88
10p ordinary Equity swap decreasing a long position 164 865.16
10p ordinary Equity swap decreasing a long position 164 865.47
10p ordinary Equity swap decreasing a long position 164 865.67
10p ordinary Equity swap decreasing a long position 166 864.57
10p ordinary Equity swap decreasing a long position 169 863.77
10p ordinary Equity swap decreasing a long position 169 863.86
10p ordinary Equity swap decreasing a long position 170 863.16
10p ordinary Equity swap decreasing a long position 170 863.37
10p ordinary Equity swap decreasing a long position 170 863.37
10p ordinary Equity swap decreasing a long position 170 865.97
10p ordinary Equity swap decreasing a long position 171 863.17
10p ordinary Equity swap decreasing a long position 172 866.00
10p ordinary Equity swap decreasing a long position 173 866.57
10p ordinary Equity swap decreasing a long position 174 866.56
10p ordinary Equity swap decreasing a long position 175 869.20
10p ordinary Equity swap decreasing a long position 176 854.35
10p ordinary Equity swap decreasing a long position 176 864.27
10p ordinary Equity swap decreasing a long position 176 864.56
10p ordinary Equity swap decreasing a long position 177 861.76
10p ordinary Equity swap decreasing a long position 177 864.37
10p ordinary Equity swap decreasing a long position 177 865.16
10p ordinary Equity swap decreasing a long position 177 866.56
10p ordinary Equity swap decreasing a long position 178 865.17
10p ordinary Equity swap decreasing a long position 179 864.57
10p ordinary Equity swap decreasing a long position 179 868.20
10p ordinary Equity swap decreasing a long position 182 862.86
10p ordinary Equity swap decreasing a long position 182 863.37
10p ordinary Equity swap decreasing a long position 182 864.07
10p ordinary Equity swap decreasing a long position 183 864.06
10p ordinary Equity swap decreasing a long position 183 869.00
10p ordinary Equity swap decreasing a long position 184 859.77
10p ordinary Equity swap decreasing a long position 184 861.76
10p ordinary Equity swap decreasing a long position 184 864.56
10p ordinary Equity swap decreasing a long position 184 864.57
10p ordinary Equity swap decreasing a long position 186 863.57
10p ordinary Equity swap decreasing a long position 187 862.77
10p ordinary Equity swap decreasing a long position 188 864.56
10p ordinary Equity swap decreasing a long position 194 863.97
10p ordinary Equity swap decreasing a long position 196 864.07
10p ordinary Equity swap decreasing a long position 196 865.17
10p ordinary Equity swap decreasing a long position 196 865.37
10p ordinary Equity swap decreasing a long position 197 862.97
10p ordinary Equity swap decreasing a long position 197 864.56
10p ordinary Equity swap decreasing a long position 200 858.57
10p ordinary Equity swap decreasing a long position 200 860.37
10p ordinary Equity swap decreasing a long position 202 859.06
10p ordinary Equity swap decreasing a long position 202 861.45
10p ordinary Equity swap decreasing a long position 202 862.57
10p ordinary Equity swap decreasing a long position 206 857.55
10p ordinary Equity swap decreasing a long position 206 865.07
10p ordinary Equity swap decreasing a long position 207 860.48
10p ordinary Equity swap decreasing a long position 209 864.56
10p ordinary Equity swap decreasing a long position 209 864.57
10p ordinary Equity swap decreasing a long position 210 854.04
10p ordinary Equity swap decreasing a long position 212 863.47
10p ordinary Equity swap decreasing a long position 213 863.57
10p ordinary Equity swap decreasing a long position 215 864.57
10p ordinary Equity swap decreasing a long position 218 864.56
10p ordinary Equity swap decreasing a long position 220 864.67
10p ordinary Equity swap decreasing a long position 220 870.00
10p ordinary Equity swap decreasing a long position 222 862.97
10p ordinary Equity swap decreasing a long position 223 864.58
10p ordinary Equity swap decreasing a long position 224 865.00
10p ordinary Equity swap decreasing a long position 225 864.57
10p ordinary Equity swap decreasing a long position 226 863.37
10p ordinary Equity swap decreasing a long position 230 866.36
10p ordinary Equity swap decreasing a long position 232 863.17
10p ordinary Equity swap decreasing a long position 234 850.99
10p ordinary Equity swap decreasing a long position 234 860.38
10p ordinary Equity swap decreasing a long position 236 863.37
10p ordinary Equity swap decreasing a long position 240 854.67
10p ordinary Equity swap decreasing a long position 242 864.67
10p ordinary Equity swap decreasing a long position 244 863.17
10p ordinary Equity swap decreasing a long position 246 863.17
10p ordinary Equity swap decreasing a long position 247 863.16
10p ordinary Equity swap decreasing a long position 247 863.17
10p ordinary Equity swap decreasing a long position 247 863.57
10p ordinary Equity swap decreasing a long position 248 858.16
10p ordinary Equity swap decreasing a long position 248 863.57
10p ordinary Equity swap decreasing a long position 248 864.56
10p ordinary Equity swap decreasing a long position 249 864.57
10p ordinary Equity swap decreasing a long position 254 864.97
10p ordinary Equity swap decreasing a long position 255 864.57
10p ordinary Equity swap decreasing a long position 256 863.17
10p ordinary Equity swap decreasing a long position 256 864.56
10p ordinary Equity swap decreasing a long position 256 864.67
10p ordinary Equity swap decreasing a long position 256 866.17
10p ordinary Equity swap decreasing a long position 258 854.79
10p ordinary Equity swap decreasing a long position 258 864.66
10p ordinary Equity swap decreasing a long position 260 864.16
10p ordinary Equity swap decreasing a long position 264 864.57
10p ordinary Equity swap decreasing a long position 266 862.76
10p ordinary Equity swap decreasing a long position 270 864.37
10p ordinary Equity swap decreasing a long position 278 863.77
10p ordinary Equity swap decreasing a long position 282 866.56
10p ordinary Equity swap decreasing a long position 283 865.17
10p ordinary Equity swap decreasing a long position 289 865.97
10p ordinary Equity swap decreasing a long position 290 858.96
10p ordinary Equity swap decreasing a long position 290 864.56
10p ordinary Equity swap decreasing a long position 291 864.56
10p ordinary Equity swap decreasing a long position 295 867.17
10p ordinary Equity swap decreasing a long position 297 864.56
10p ordinary Equity swap decreasing a long position 299 864.80
10p ordinary Equity swap decreasing a long position 299 864.87
10p ordinary Equity swap decreasing a long position 307 864.37
10p ordinary Equity swap decreasing a long position 312 863.87
10p ordinary Equity swap decreasing a long position 312 864.97
10p ordinary Equity swap decreasing a long position 313 864.57
10p ordinary Equity swap decreasing a long position 313 865.77
10p ordinary Equity swap decreasing a long position 313 865.80
10p ordinary Equity swap decreasing a long position 313 866.20
10p ordinary Equity swap decreasing a long position 316 864.57
10p ordinary Equity swap decreasing a long position 316 864.77
10p ordinary Equity swap decreasing a long position 318 865.17
10p ordinary Equity swap decreasing a long position 325 852.40
10p ordinary Equity swap decreasing a long position 326 865.96
10p ordinary Equity swap decreasing a long position 327 868.00
10p ordinary Equity swap decreasing a long position 333 859.20
10p ordinary Equity swap decreasing a long position 338 864.07
10p ordinary Equity swap decreasing a long position 338 864.56
10p ordinary Equity swap decreasing a long position 338 865.97
10p ordinary Equity swap decreasing a long position 339 865.96
10p ordinary Equity swap decreasing a long position 340 862.57
10p ordinary Equity swap decreasing a long position 342 862.00
10p ordinary Equity swap decreasing a long position 342 862.20
10p ordinary Equity swap decreasing a long position 344 867.17
10p ordinary Equity swap decreasing a long position 345 867.16
10p ordinary Equity swap decreasing a long position 352 864.77
10p ordinary Equity swap decreasing a long position 353 863.97
10p ordinary Equity swap decreasing a long position 355 864.40
10p ordinary Equity swap decreasing a long position 360 862.37
10p ordinary Equity swap decreasing a long position 360 864.97
10p ordinary Equity swap decreasing a long position 361 864.56
10p ordinary Equity swap decreasing a long position 363 864.57
10p ordinary Equity swap decreasing a long position 365 864.57
10p ordinary Equity swap decreasing a long position 370 864.17
10p ordinary Equity swap decreasing a long position 372 864.07
10p ordinary Equity swap decreasing a long position 372 864.17
10p ordinary Equity swap decreasing a long position 377 864.57
10p ordinary Equity swap decreasing a long position 382 861.47
10p ordinary Equity swap decreasing a long position 383 864.06
10p ordinary Equity swap decreasing a long position 384 856.00
10p ordinary Equity swap decreasing a long position 384 865.47
10p ordinary Equity swap decreasing a long position 386 863.17
10p ordinary Equity swap decreasing a long position 387 864.56
10p ordinary Equity swap decreasing a long position 394 864.57
10p ordinary Equity swap decreasing a long position 402 864.56
10p ordinary Equity swap decreasing a long position 403 864.57
10p ordinary Equity swap decreasing a long position 406 864.56
10p ordinary Equity swap decreasing a long position 408 864.56
10p ordinary Equity swap decreasing a long position 416 861.77
10p ordinary Equity swap decreasing a long position 421 864.56
10p ordinary Equity swap decreasing a long position 427 864.57
10p ordinary Equity swap decreasing a long position 434 862.77
10p ordinary Equity swap decreasing a long position 449 863.17
10p ordinary Equity swap decreasing a long position 450 863.17
10p ordinary Equity swap decreasing a long position 450 863.97
10p ordinary Equity swap decreasing a long position 454 864.57
10p ordinary Equity swap decreasing a long position 456 865.17
10p ordinary Equity swap decreasing a long position 458 865.37
10p ordinary Equity swap decreasing a long position 460 862.97
10p ordinary Equity swap decreasing a long position 469 859.77
10p ordinary Equity swap decreasing a long position 472 862.57
10p ordinary Equity swap decreasing a long position 482 860.47
10p ordinary Equity swap decreasing a long position 496 863.47
10p ordinary Equity swap decreasing a long position 499 864.57
10p ordinary Equity swap decreasing a long position 516 864.56
10p ordinary Equity swap decreasing a long position 527 864.57
10p ordinary Equity swap decreasing a long position 528 863.37
10p ordinary Equity swap decreasing a long position 547 859.77
10p ordinary Equity swap decreasing a long position 548 859.77
10p ordinary Equity swap decreasing a long position 552 866.57
10p ordinary Equity swap decreasing a long position 560 867.37
10p ordinary Equity swap decreasing a long position 574 864.37
10p ordinary Equity swap decreasing a long position 589 864.57
10p ordinary Equity swap decreasing a long position 590 863.60
10p ordinary Equity swap decreasing a long position 594 854.60
10p ordinary Equity swap decreasing a long position 597 864.56
10p ordinary Equity swap decreasing a long position 604 864.57
10p ordinary Equity swap decreasing a long position 628 864.57
10p ordinary Equity swap decreasing a long position 647 864.57
10p ordinary Equity swap decreasing a long position 648 863.77
10p ordinary Equity swap decreasing a long position 650 864.07
10p ordinary Equity swap decreasing a long position 660 865.17
10p ordinary Equity swap decreasing a long position 699 864.57
10p ordinary Equity swap decreasing a long position 699 864.57
10p ordinary Equity swap decreasing a long position 700 863.57
10p ordinary Equity swap decreasing a long position 703 864.56
10p ordinary Equity swap decreasing a long position 718 864.57
10p ordinary Equity swap decreasing a long position 732 865.77
10p ordinary Equity swap decreasing a long position 738 864.57
10p ordinary Equity swap decreasing a long position 740 866.97
10p ordinary Equity swap decreasing a long position 832 864.57
10p ordinary Equity swap decreasing a long position 915 864.77
10p ordinary Equity swap decreasing a long position 939 864.57
10p ordinary Equity swap decreasing a long position 983 864.57
10p ordinary Equity swap decreasing a long position 1012 864.57
10p ordinary Equity swap decreasing a long position 1049 858.60
10p ordinary Equity swap decreasing a long position 1051 864.57
10p ordinary Equity swap decreasing a long position 1076 864.57
10p ordinary Equity swap decreasing a long position 1088 864.57
10p ordinary Equity swap decreasing a long position 1104 857.80
10p ordinary Equity swap decreasing a long position 1129 864.57
10p ordinary Equity swap decreasing a long position 1160 863.67
10p ordinary Equity swap decreasing a long position 1400 864.57
10p ordinary Equity swap decreasing a long position 1501 864.56
10p ordinary Equity swap decreasing a long position 1643 864.57
10p ordinary Equity swap decreasing a long position 1746 864.57
10p ordinary Equity swap decreasing a long position 1872 859.00
10p ordinary Equity swap decreasing a long position 1919 866.60
10p ordinary Equity swap decreasing a long position 2018 864.57
10p ordinary Equity swap decreasing a long position 2049 863.37
10p ordinary Equity swap decreasing a long position 2073 864.57
10p ordinary Equity swap decreasing a long position 2253 863.17
10p ordinary Equity swap decreasing a long position 2363 862.67
10p ordinary Equity swap decreasing a long position 2389 863.37
10p ordinary Equity swap decreasing a long position 2479 864.57
10p ordinary Equity swap decreasing a long position 2681 864.57
10p ordinary Equity swap decreasing a long position 3124 864.57
10p ordinary Equity swap decreasing a long position 3219 864.57
10p ordinary Equity swap decreasing a long position 3341 864.57
10p ordinary Equity swap decreasing a long position 3475 864.57
10p ordinary Equity swap decreasing a long position 3876 864.57
10p ordinary Equity swap decreasing a long position 3949 864.57
10p ordinary Equity swap decreasing a long position 4686 864.57
10p ordinary Equity swap decreasing a long position 4860 864.57
10p ordinary Equity swap decreasing a long position 5512 862.67
10p ordinary Equity swap decreasing a long position 5655 864.57
10p ordinary Equity swap decreasing a long position 6089 864.57
10p ordinary Equity swap decreasing a long position 6155 864.57
10p ordinary Equity swap decreasing a long position 6833 864.57
10p ordinary Equity swap decreasing a long position 7253 864.57
10p ordinary Equity swap decreasing a long position 8877 864.57
10p ordinary Equity swap decreasing a long position 9105 864.57
10p ordinary Equity swap decreasing a long position 11170 864.57
10p ordinary Equity swap decreasing a long position 12195 864.57
10p ordinary Equity swap decreasing a long position 12663 864.57
10p ordinary Equity swap decreasing a long position 12981 864.57
10p ordinary Equity swap decreasing a long position 13989 864.00
10p ordinary Equity swap decreasing a long position 14662 864.57
10p ordinary Equity swap decreasing a long position 18061 863.37
10p ordinary Equity swap decreasing a long position 18170 864.57
10p ordinary Equity swap decreasing a long position 23092 862.97
10p ordinary Equity swap decreasing a long position 24002 864.57
10p ordinary Equity swap decreasing a long position 36280 863.07
10p ordinary Equity swap decreasing a long position 45502 864.57
10p ordinary Equity swap decreasing a long position 52780 864.57
10p ordinary Equity swap decreasing a long position 76755 869.40
10p ordinary Equity swap decreasing a long position 114750 861.25
10p ordinary Equity swap decreasing a long position 134000 861.97
10p ordinary Equity swap decreasing a long position 257369 864.57
(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 (GBp) Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
0 0 0 0
0
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
0 0 0
0
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state “none”
None
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
“none”
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 05-09-2024
Contact name: Stuart Brown
Telephone number: 00442070722969
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54124157&newsitemid=20240918180044&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=3a59312632db25306bfed1e4951764e3)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240918180044/en/
(https://www.businesswire.com/news/home/20240918180044/en/)
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