- Part 2: For the preceding part double click ID:nRSK8431Oa
16/12/2016
GB00B03MLX29 Call Purchase 388000 26 American 16/12/2016
GB00B03MLX29 Call Written 10000 26 American 16/12/2016
GB00B03MLX29 Call Written 1253500 28 American 16/12/2016
GB00B03MLX29 Call Purchase 25000 30 American 16/12/2016
GB00B03MLX29 Call Written 164700 30 American 16/12/2016
GB00B03MLX29 Call Purchase 75000 32 American 16/12/2016
GB00B03MLX29 Call Purchase 793700 32 American 16/12/2016
GB00B03MLX29 Call Written 59100 40 American 16/12/2016
GB00B03MLX29 Put Written 60000 15 American 16/12/2016
GB00B03MLX29 Put Purchase 50000 18 American 16/12/2016
GB00B03MLX29 Put Written 119500 20 American 16/12/2016
GB00B03MLX29 Put Purchase 674100 20 American 16/12/2016
GB00B03MLX29 Put Written 99800 21 American 16/12/2016
GB00B03MLX29 Put Written 65000 22 American 16/12/2016
GB00B03MLX29 Put Purchase 96000 22 American 16/12/2016
GB00B03MLX29 Put Written 100000 23 American 16/12/2016
GB00B03MLX29 Put Purchase 35000 23 American 16/12/2016
GB00B03MLX29 Put Written 35000 24 American 16/12/2016
GB00B03MLX29 Put Purchase 30000 25 American 16/12/2016
GB00B03MLX29 Put Written 262500 26 American 16/12/2016
GB00B03MLX29 Put Purchase 89400 26 American 16/12/2016
GB00B03MLX29 Put Written 345600 28 American 16/12/2016
GB00B03MLX29 Put Written 306600 30 American 16/12/2016
GB00B03MLX29 Put Written 508900 32 American 16/12/2016
GB00B03MLX29 Put Written 1100 35 American 16/12/2016
GB00B03MLX29 Put Written 227900 40 American 16/12/2016
GB00B03MLX29 Call Purchase 5000 24 American 17/06/2016
GB00B03MLX29 Put Purchase 81000 19 American 17/06/2016
GB00B03MLX29 Put Purchase 145000 20 American 17/06/2016
GB00B03MLX29 Put Purchase 32500 22 American 17/06/2016
GB00B03MLX29 Put Written 1100 35 American 17/06/2016
GB00B03MLX29 Call Purchase 1100 14 American 15/12/2017
GB00B03MLX29 Call Written 500 20 American 15/12/2017
GB00B03MLX29 Call Written 100 23 American 15/12/2017
GB00B03MLX29 Call Written 1700 24 American 15/12/2017
GB00B03MLX29 Call Purchase 89300 25 American 15/12/2017
GB00B03MLX29 Call Written 41800 25 American 15/12/2017
GB00B03MLX29 Call Purchase 74000 26 American 15/12/2017
GB00B03MLX29 Call Written 126100 26 American 15/12/2017
GB00B03MLX29 Call Purchase 259000 28 American 15/12/2017
GB00B03MLX29 Call Written 24700 28 American 15/12/2017
GB00B03MLX29 Call Purchase 75000 30 American 15/12/2017
GB00B03MLX29 Call Written 113100 30 American 15/12/2017
GB00B03MLX29 Call Written 250000 32 American 15/12/2017
GB00B03MLX29 Call Written 24000 35 American 15/12/2017
GB00B03MLX29 Put Written 392800 15 American 17/12/2015
GB00B03MLX29 Put Purchase 100000 15 American 17/12/2015
GB00B03MLX29 Put Written 36000 18 American 17/12/2015
GB00B03MLX29 Put Written 10600 20 American 17/12/2015
GB00B03MLX29 Put Purchase 474800 20 American 17/12/2015
GB00B03MLX29 Put Written 50000 21 American 17/12/2015
GB00B03MLX29 Put Written 95100 22 American 17/12/2015
GB00B03MLX29 Put Purchase 175000 24 American 17/12/2015
GB00B03MLX29 Put Written 307500 24 American 17/12/2015
GB00B03MLX29 Put Purchase 350000 25 American 17/12/2015
GB00B03MLX29 Put Written 71900 25 American 17/12/2015
GB00B03MLX29 Put Purchase 78300 25 American 17/12/2015
GB00B03MLX29 Put Written 97600 26 American 17/12/2015
GB00B03MLX29 Put Purchase 58500 26 American 17/12/2015
GB00B03MLX29 Put Written 173500 30 American 17/12/2015
GB00B03MLX29 Put Written 21000 40 American 17/12/2015
GB00B03MLX29 Call Written 5000 21 American 21/12/2018
GB00B03MLX29 Call Written 15000 22 American 21/12/2018
GB00B03MLX29 Call Purchase 408500 25 American 21/12/2018
GB00B03MLX29 Call Purchase 267500 26 American 21/12/2018
GB00B03MLX29 Call Purchase 138400 28 American 21/12/2018
GB00B03MLX29 Call Purchase 73600 30 American 21/12/2018
GB00B03MLX29 Put Purchase 140000 15 American 18/12/2021
GB00B03MLX29 Put Purchase 28000 17 American 18/12/2021
GB00B03MLX29 Put Purchase 60000 20 American 18/12/2021
GB00B03MLX29 Put Purchase 75000 22 American 18/12/2021
GB00B03MLX29 Put Purchase 109400 26 American 18/12/2021
GB00B03MLX29 Put Purchase 52400 28 American 18/12/2021
GB00B03MLX29 Call Written 50000 15 American 20/12/2019
GB00B03MLX29 Call Written 75000 17 American 20/12/2019
GB00B03MLX29 Call Written 95000 20 American 20/12/2019
GB00B03MLX29 Call Written 30000 22 American 20/12/2019
GB00B03MLX29 Call Written 7000 28 American 20/12/2019
GB00B03MLX29 Call Written 10000 30 American 20/12/2019
GB00B03MLX29 Call Written 15000 35 American 20/12/2019
GB00B03MLX29 Call Written 20100 40 American 20/12/2019
GB00B03MLX29 Call Written 10100 50 American 20/12/2019
GB00B03MLX29 Put Written 50200 15 American 19/12/2020
GB00B03MLX29 Put Written 25000 17 American 19/12/2020
GB00B03MLX29 Put Written 121500 20 American 19/12/2020
GB00B03MLX29 Put Written 25000 21 American 19/12/2020
GB00B03MLX29 Put Written 213500 22 American 19/12/2020
GB00B03MLX29 Put Written 216700 25 American 19/12/2020
GB00B03MLX29 Put Written 10000 40 American 19/12/2020
GB00B03MLX29 Put Written 198100 50 American 19/12/2020
GB00B03MLX29 Call Purchase 100000 10 American 18/12/2020
GB00B03MLX29 Call Written 123100 15 American 18/12/2020
GB00B03MLX29 Call Written 25500 20 American 18/12/2020
GB00B03MLX29 Call Written 12700 22 American 18/12/2020
GB00B03MLX29 Call Written 3400 25 American 18/12/2020
GB00B03MLX29 Call Written 4800 30 American 18/12/2020
GB00B03MLX29 Call Purchase 2100 21 American 16/06/2017
GB00B03MLX29 Call Purchase 2200 22 American 16/06/2017
GB00B03MLX29 Call Purchase 2300 23 American 16/06/2017
GB00B03MLX29 Call Purchase 2400 24 American 16/06/2017
GB00B03MLX29 Call Written 2400 24 American 16/06/2017
GB00B03MLX29 Call Purchase 2500 25 American 16/06/2017
GB00B03MLX29 Call Written 2500 25 American 16/06/2017
GB00B03MLX29 Put Written 1400 14 American 16/06/2017
GB00B03MLX29 Put Written 1500 15 American 16/06/2017
GB00B03MLX29 Put Written 1600 16 American 16/06/2017
GB00B03MLX29 Put Written 1700 17 American 16/06/2017
GB00B03MLX29 Put Written 1800 18 American 16/06/2017
GB00B03MLX29 Put Written 1900 19 American 16/06/2017
GB00B03MLX29 Put Written 2000 20 American 16/06/2017
GB00B03MLX29 Put Written 2100 21 American 16/06/2017
GB00B03MLX29 Put Written 2200 22 American 16/06/2017
GB00B03MM408 Call Purchase 25000 1650 American 19/02/2016
GB00B03MM408 Call Purchase 58000 1850 American 19/02/2016
GB00B03MM408 Put Written 3000 1450 American 19/02/2016
GB00B03MM408 Call Purchase 80000 1500 American 18/03/2016
GB00B03MM408 Call Purchase 5000 1750 American 18/03/2016
GB00B03MM408 Call Purchase 35000 1800 American 18/03/2016
GB00B03MM408 Put Written 20000 1450 American 18/03/2016
GB00B03MM408 Put Written 10000 1550 American 18/03/2016
GB00B03MM408 Put Written 35000 1600 American 18/03/2016
GB00B03MM408 Put Written 35000 1650 American 18/03/2016
GB00B03MM408 Put Written 29000 1700 American 18/03/2016
GB00B03MM408 Put Purchase 491000 1800 American 18/03/2016
GB00B03MM408 Put Written 3000 1200 American 17/06/2016
GB00B03MM408 Put Purchase 103000 1700 American 17/06/2016
GB00B03MM408 Call Written 6000 1650 American 19/08/2016
GB00B03MM408 Put Purchase 30000 1400 American 21/10/2016
GB00B03MM408 Put Purchase 47000 1200 American 18/11/2016
GB00B03MM408 Put Purchase 12000 1400 American 18/11/2016
GB00B03MM408 Call Written 250000 1400 American 16/12/2016
GB00B03MM408 Call Purchase 100000 1950 American 16/12/2016
GB00B03MM408 Put Purchase 45000 1200 American 16/12/2016
GB00B03MM408 Put Written 65000 1400 American 16/12/2016
GB00B03MM408 Put Purchase 121000 1400 American 16/12/2016
GB00B03MM408 Put Purchase 125000 1600 American 16/12/2016
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange