Form 8.3 - DS Smith plc

Released : May 23, 2024

LONDON--(BUSINESS WIRE)--  

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1.KEY INFORMATION

(a)Full name of discloser:

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 relates:

Use a separate form for each offeror/offeree

DS Smith plc

(d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

(e)Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

22-05-2024

(f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

Yes - International Paper Company

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 share

 

 

Interests

Short positions

Number

%

Number

%

(1)Relevant securities owned and/or controlled:

0

0

0

0

(2)Cash-settled derivatives:

 

14,468,747

1.05

0

0

(3)Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0

0

0

 

TOTAL:

14,468,747

1.05

0

0

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

(b)Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit

10p ordinary share

Equity swap

increasing a long position

1

366.79

10p ordinary share

Equity swap

increasing a long position

1

366.92

10p ordinary share

Equity swap

increasing a long position

1

374.40

10p ordinary share

Equity swap

increasing a long position

2

371.60

10p ordinary share

Equity swap

increasing a long position

4

367.31

10p ordinary share

Equity swap

increasing a long position

4

367.41

10p ordinary share

Equity swap

increasing a long position

6

368.58

10p ordinary share

Equity swap

increasing a long position

6

371.05

10p ordinary share

Equity swap

increasing a long position

6

369.20

10p ordinary share

Equity swap

increasing a long position

8

368.69

10p ordinary share

Equity swap

increasing a long position

8

373.59

10p ordinary share

Equity swap

increasing a long position

9

368.84

10p ordinary share

Equity swap

increasing a long position

9

372.99

10p ordinary share

Equity swap

increasing a long position

9

374.19

10p ordinary share

Equity swap

increasing a long position

10

369.18

10p ordinary share

Equity swap

increasing a long position

10

367.27

10p ordinary share

Equity swap

increasing a long position

10

367.37

10p ordinary share

Equity swap

increasing a long position

10

374.60

10p ordinary share

Equity swap

increasing a long position

13

366.98

10p ordinary share

Equity swap

increasing a long position

13

366.98

10p ordinary share

Equity swap

increasing a long position

13

371.25

10p ordinary share

Equity swap

increasing a long position

14

367.59

10p ordinary share

Equity swap

increasing a long position

14

372.99

10p ordinary share

Equity swap

increasing a long position

14

372.39

10p ordinary share

Equity swap

increasing a long position

14

368.58

10p ordinary share

Equity swap

increasing a long position

15

369.18

10p ordinary share

Equity swap

increasing a long position

17

373.99

10p ordinary share

Equity swap

increasing a long position

17

368.83

10p ordinary share

Equity swap

increasing a long position

18

366.59

10p ordinary share

Equity swap

increasing a long position

18

373.80

10p ordinary share

Equity swap

increasing a long position

19

366.60

10p ordinary share

Equity swap

increasing a long position

19

373.59

10p ordinary share

Equity swap

increasing a long position

19

372.99

10p ordinary share

Equity swap

increasing a long position

20

373.59

10p ordinary share

Equity swap

increasing a long position

20

374.19

10p ordinary share

Equity swap

increasing a long position

22

368.76

10p ordinary share

Equity swap

increasing a long position

23

367.57

10p ordinary share

Equity swap

increasing a long position

23

369.19

10p ordinary share

Equity swap

increasing a long position

24

366.88

10p ordinary share

Equity swap

increasing a long position

24

374.59

10p ordinary share

Equity swap

increasing a long position

25

374.59

10p ordinary share

Equity swap

increasing a long position

26

374.59

10p ordinary share

Equity swap

increasing a long position

26

374.59

10p ordinary share

Equity swap

increasing a long position

28

367.18

10p ordinary share

Equity swap

increasing a long position

28

373.39

10p ordinary share

Equity swap

increasing a long position

28

372.59

10p ordinary share

Equity swap

increasing a long position

29

367.58

10p ordinary share

Equity swap

increasing a long position

30

372.19

10p ordinary share

Equity swap

increasing a long position

30

373.79

10p ordinary share

Equity swap

increasing a long position

30

366.98

10p ordinary share

Equity swap

increasing a long position

30

366.98

10p ordinary share

Equity swap

increasing a long position

30

372.39

10p ordinary share

Equity swap

increasing a long position

31

367.38

10p ordinary share

Equity swap

increasing a long position

31

373.39

10p ordinary share

Equity swap

increasing a long position

32

372.79

10p ordinary share

Equity swap

increasing a long position

32

372.99

10p ordinary share

Equity swap

increasing a long position

32

364.00

10p ordinary share

Equity swap

increasing a long position

33

367.58

10p ordinary share

Equity swap

increasing a long position

35

369.90

10p ordinary share

Equity swap

increasing a long position

35

369.28

10p ordinary share

Equity swap

increasing a long position

35

372.59

10p ordinary share

Equity swap

increasing a long position

35

372.99

10p ordinary share

Equity swap

increasing a long position

35

373.79

10p ordinary share

Equity swap

increasing a long position

35

374.40

10p ordinary share

Equity swap

increasing a long position

36

372.99

10p ordinary share

Equity swap

increasing a long position

37

366.78

10p ordinary share

Equity swap

increasing a long position

37

374.60

10p ordinary share

Equity swap

increasing a long position

37

373.99

10p ordinary share

Equity swap

increasing a long position

39

372.39

10p ordinary share

Equity swap

increasing a long position

40

372.99

10p ordinary share

Equity swap

increasing a long position

41

367.59

10p ordinary share

Equity swap

increasing a long position

41

366.58

10p ordinary share

Equity swap

increasing a long position

42

372.79

10p ordinary share

Equity swap

increasing a long position

43

373.59

10p ordinary share

Equity swap

increasing a long position

44

372.19

10p ordinary share

Equity swap

increasing a long position

45

372.39

10p ordinary share

Equity swap

increasing a long position

45

371.80

10p ordinary share

Equity swap

increasing a long position

48

366.78

10p ordinary share

Equity swap

increasing a long position

48

367.40

10p ordinary share

Equity swap

increasing a long position

48

369.19

10p ordinary share

Equity swap

increasing a long position

48

372.39

10p ordinary share

Equity swap

increasing a long position

49

372.99

10p ordinary share

Equity swap

increasing a long position

49

373.39

10p ordinary share

Equity swap

increasing a long position

50

366.58

10p ordinary share

Equity swap

increasing a long position

52

372.99

10p ordinary share

Equity swap

increasing a long position

52

367.59

10p ordinary share

Equity swap

increasing a long position

53

372.79

10p ordinary share

Equity swap

increasing a long position

55

366.88

10p ordinary share

Equity swap

increasing a long position

56

374.59

10p ordinary share

Equity swap

increasing a long position

56

373.20

10p ordinary share

Equity swap

increasing a long position

57

366.40

10p ordinary share

Equity swap

increasing a long position

57

374.59

10p ordinary share

Equity swap

increasing a long position

59

373.59

10p ordinary share

Equity swap

increasing a long position

59

372.39

10p ordinary share

Equity swap

increasing a long position

60

366.78

10p ordinary share

Equity swap

increasing a long position

62

374.59

10p ordinary share

Equity swap

increasing a long position

62

374.00

10p ordinary share

Equity swap

increasing a long position

63

373.59

10p ordinary share

Equity swap

increasing a long position

63

374.59

10p ordinary share

Equity swap

increasing a long position

64

372.99

10p ordinary share

Equity swap

increasing a long position

65

367.18

10p ordinary share

Equity swap

increasing a long position

66

373.39

10p ordinary share

Equity swap

increasing a long position

67

367.59

10p ordinary share

Equity swap

increasing a long position

67

372.59

10p ordinary share

Equity swap

increasing a long position

69

367.78

10p ordinary share

Equity swap

increasing a long position

70

369.18

10p ordinary share

Equity swap

increasing a long position

70

373.39

10p ordinary share

Equity swap

increasing a long position

71

372.19

10p ordinary share

Equity swap

increasing a long position

72

367.79

10p ordinary share

Equity swap

increasing a long position

72

367.38

10p ordinary share

Equity swap

increasing a long position

73

373.99

10p ordinary share

Equity swap

increasing a long position

73

373.99

10p ordinary share

Equity swap

increasing a long position

73

372.79

10p ordinary share

Equity swap

increasing a long position

73

373.79

10p ordinary share

Equity swap

increasing a long position

74

369.18

10p ordinary share

Equity swap

increasing a long position

74

374.59

10p ordinary share

Equity swap

increasing a long position

75

373.59

10p ordinary share

Equity swap

increasing a long position

76

372.99

10p ordinary share

Equity swap

increasing a long position

77

367.18

10p ordinary share

Equity swap

increasing a long position

77

373.59

10p ordinary share

Equity swap

increasing a long position

77

374.59

10p ordinary share

Equity swap

increasing a long position

79

366.40

10p ordinary share

Equity swap

increasing a long position

80

372.99

10p ordinary share

Equity swap

increasing a long position

80

373.79

10p ordinary share

Equity swap

increasing a long position

80

369.29

10p ordinary share

Equity swap

increasing a long position

82

373.59

10p ordinary share

Equity swap

increasing a long position

82

372.59

10p ordinary share

Equity swap

increasing a long position

82

373.79

10p ordinary share

Equity swap

increasing a long position

83

369.88

10p ordinary share

Equity swap

increasing a long position

84

373.59

10p ordinary share

Equity swap

increasing a long position

85

367.18

10p ordinary share

Equity swap

increasing a long position

85

372.39

10p ordinary share

Equity swap

increasing a long position

85

372.99

10p ordinary share

Equity swap

increasing a long position

87

373.99

10p ordinary share

Equity swap

increasing a long position

87

366.78

10p ordinary share

Equity swap

increasing a long position

87

372.99

10p ordinary share

Equity swap

increasing a long position

87

374.20

10p ordinary share

Equity swap

increasing a long position

88

373.59

10p ordinary share

Equity swap

increasing a long position

88

373.59

10p ordinary share

Equity swap

increasing a long position

88

374.59

10p ordinary share

Equity swap

increasing a long position

89

374.59

10p ordinary share

Equity swap

increasing a long position

91

370.47

10p ordinary share

Equity swap

increasing a long position

91

373.99

10p ordinary share

Equity swap

increasing a long position

91

374.59

10p ordinary share

Equity swap

increasing a long position

91

372.39

10p ordinary share

Equity swap

increasing a long position

92

374.60

10p ordinary share

Equity swap

increasing a long position

93

372.39

10p ordinary share

Equity swap

increasing a long position

93

374.59

10p ordinary share

Equity swap

increasing a long position

94

372.99

10p ordinary share

Equity swap

increasing a long position

95

366.78

10p ordinary share

Equity swap

increasing a long position

95

372.99

10p ordinary share

Equity swap

increasing a long position

95

373.59

10p ordinary share

Equity swap

increasing a long position

95

372.99

10p ordinary share

Equity swap

increasing a long position

96

367.58

10p ordinary share

Equity swap

increasing a long position

98

372.99

10p ordinary share

Equity swap

increasing a long position

98

374.19

10p ordinary share

Equity swap

increasing a long position

99

369.18

10p ordinary share

Equity swap

increasing a long position

99

374.59

10p ordinary share

Equity swap

increasing a long position

100

372.79

10p ordinary share

Equity swap

increasing a long position

100

374.00

10p ordinary share

Equity swap

increasing a long position

101

372.99

10p ordinary share

Equity swap

increasing a long position

101

373.19

10p ordinary share

Equity swap

increasing a long position

102

374.59

10p ordinary share

Equity swap

increasing a long position

102

374.59

10p ordinary share

Equity swap

increasing a long position

102

372.19

10p ordinary share

Equity swap

increasing a long position

103

367.00

10p ordinary share

Equity swap

increasing a long position

104

372.39

10p ordinary share

Equity swap

increasing a long position

107

372.39

10p ordinary share

Equity swap

increasing a long position

107

373.80

10p ordinary share

Equity swap

increasing a long position

108

372.99

10p ordinary share

Equity swap

increasing a long position

109

374.59

10p ordinary share

Equity swap

increasing a long position

110

374.19

10p ordinary share

Equity swap

increasing a long position

111

374.59

10p ordinary share

Equity swap

increasing a long position

111

366.78

10p ordinary share

Equity swap

increasing a long position

112

372.99

10p ordinary share

Equity swap

increasing a long position

112

373.19

10p ordinary share

Equity swap

increasing a long position

112

374.59

10p ordinary share

Equity swap

increasing a long position

113

373.39

10p ordinary share

Equity swap

increasing a long position

113

369.18

10p ordinary share

Equity swap

increasing a long position

114

372.99

10p ordinary share

Equity swap

increasing a long position

115

373.59

10p ordinary share

Equity swap

increasing a long position

115

366.58

10p ordinary share

Equity swap

increasing a long position

115

372.39

10p ordinary share

Equity swap

increasing a long position

115

373.39

10p ordinary share

Equity swap

increasing a long position

116

369.79

10p ordinary share

Equity swap

increasing a long position

116

372.99

10p ordinary share

Equity swap

increasing a long position

118

372.79

10p ordinary share

Equity swap

increasing a long position

118

373.99

10p ordinary share

Equity swap

increasing a long position

118

372.99

10p ordinary share

Equity swap

increasing a long position

118

374.60

10p ordinary share

Equity swap

increasing a long position

119

372.99

10p ordinary share

Equity swap

increasing a long position

119

373.59

10p ordinary share

Equity swap

increasing a long position

120

373.19

10p ordinary share

Equity swap

increasing a long position

120

373.39

10p ordinary share

Equity swap

increasing a long position

120

374.20

10p ordinary share

Equity swap

increasing a long position

120

374.60

10p ordinary share

Equity swap

increasing a long position

121

373.79

10p ordinary share

Equity swap

increasing a long position

122

369.19

10p ordinary share

Equity swap

increasing a long position

123

373.59

10p ordinary share

Equity swap

increasing a long position

123

374.19

10p ordinary share

Equity swap

increasing a long position

123

374.19

10p ordinary share

Equity swap

increasing a long position

124

372.39

10p ordinary share

Equity swap

increasing a long position

125

374.19

10p ordinary share

Equity swap

increasing a long position

125

373.59

10p ordinary share

Equity swap

increasing a long position

125

372.79

10p ordinary share

Equity swap

increasing a long position

126

373.19

10p ordinary share

Equity swap

increasing a long position

126

373.79

10p ordinary share

Equity swap

increasing a long position

126

373.99

10p ordinary share

Equity swap

increasing a long position

126

374.59

10p ordinary share

Equity swap

increasing a long position

127

372.59

10p ordinary share

Equity swap

increasing a long position

129

366.78

10p ordinary share

Equity swap

increasing a long position

129

374.19

10p ordinary share

Equity swap

increasing a long position

130

369.78

10p ordinary share

Equity swap

increasing a long position

130

372.99

10p ordinary share

Equity swap

increasing a long position

130

374.19

10p ordinary share

Equity swap

increasing a long position

131

366.78

10p ordinary share

Equity swap

increasing a long position

131

373.60

10p ordinary share

Equity swap

increasing a long position

133

373.19

10p ordinary share

Equity swap

increasing a long position

133

372.99

10p ordinary share

Equity swap

increasing a long position

135

373.79

10p ordinary share

Equity swap

increasing a long position

135

372.39

10p ordinary share

Equity swap

increasing a long position

136

372.39

10p ordinary share

Equity swap

increasing a long position

136

374.60

10p ordinary share

Equity swap

increasing a long position

137

373.59

10p ordinary share

Equity swap

increasing a long position

138

372.39

10p ordinary share

Equity swap

increasing a long position

138

374.19

10p ordinary share

Equity swap

increasing a long position

138

373.59

10p ordinary share

Equity swap

increasing a long position

140

374.39

10p ordinary share

Equity swap

increasing a long position

141

367.18

10p ordinary share

Equity swap

increasing a long position

141

372.99

10p ordinary share

Equity swap

increasing a long position

141

373.59

10p ordinary share

Equity swap

increasing a long position

141

373.79

10p ordinary share

Equity swap

increasing a long position

141

373.59

10p ordinary share

Equity swap

increasing a long position

141

373.79

10p ordinary share

Equity swap

increasing a long position

141

373.99

10p ordinary share

Equity swap

increasing a long position

141

374.19

10p ordinary share

Equity swap

increasing a long position

141

374.19

10p ordinary share

Equity swap

increasing a long position

141

374.19

10p ordinary share

Equity swap

increasing a long position

141

366.78

10p ordinary share

Equity swap

increasing a long position

141

374.80

10p ordinary share

Equity swap

increasing a long position

142

372.39

10p ordinary share

Equity swap

increasing a long position

142

373.19

10p ordinary share

Equity swap

increasing a long position

142

373.79

10p ordinary share

Equity swap

increasing a long position

142

373.59

10p ordinary share

Equity swap

increasing a long position

142

374.19

10p ordinary share

Equity swap

increasing a long position

143

367.79

10p ordinary share

Equity swap

increasing a long position

143

373.59

10p ordinary share

Equity swap

increasing a long position

145

373.59

10p ordinary share

Equity swap

increasing a long position

147

369.18

10p ordinary share

Equity swap

increasing a long position

147

373.99

10p ordinary share

Equity swap

increasing a long position

150

367.18

10p ordinary share

Equity swap

increasing a long position

151

373.59

10p ordinary share

Equity swap

increasing a long position

151

374.19

10p ordinary share

Equity swap

increasing a long position

152

369.18

10p ordinary share

Equity swap

increasing a long position

152

372.99

10p ordinary share

Equity swap

increasing a long position

152

372.99

10p ordinary share

Equity swap

increasing a long position

154

369.18

10p ordinary share

Equity swap

increasing a long position

154

373.19

10p ordinary share

Equity swap

increasing a long position

154

374.59

10p ordinary share

Equity swap

increasing a long position

155

369.58

10p ordinary share

Equity swap

increasing a long position

155

374.59

10p ordinary share

Equity swap

increasing a long position

160

367.79

10p ordinary share

Equity swap

increasing a long position

161

372.99

10p ordinary share

Equity swap

increasing a long position

162

369.19

10p ordinary share

Equity swap

increasing a long position

164

370.99

10p ordinary share

Equity swap

increasing a long position

169

367.78

10p ordinary share

Equity swap

increasing a long position

171

374.59

10p ordinary share

Equity swap

increasing a long position

172

369.19

10p ordinary share

Equity swap

increasing a long position

172

373.99

10p ordinary share

Equity swap

increasing a long position

173

371.18

10p ordinary share

Equity swap

increasing a long position

173

369.39

10p ordinary share

Equity swap

increasing a long position

173

372.39

10p ordinary share

Equity swap

increasing a long position

173

373.99

10p ordinary share

Equity swap

increasing a long position

173

374.59

10p ordinary share

Equity swap

increasing a long position

174

369.80

10p ordinary share

Equity swap

increasing a long position

174

367.60

10p ordinary share

Equity swap

increasing a long position

174

373.59

10p ordinary share

Equity swap

increasing a long position

175

374.59

10p ordinary share

Equity swap

increasing a long position

176

371.00

10p ordinary share

Equity swap

increasing a long position

177

373.80

10p ordinary share

Equity swap

increasing a long position

177

372.99

10p ordinary share

Equity swap

increasing a long position

178

367.18

10p ordinary share

Equity swap

increasing a long position

179

368.98

10p ordinary share

Equity swap

increasing a long position

180

374.59

10p ordinary share

Equity swap

increasing a long position

182

369.18

10p ordinary share

Equity swap

increasing a long position

183

373.59

10p ordinary share

Equity swap

increasing a long position

185

367.78

10p ordinary share

Equity swap

increasing a long position

186

372.99

10p ordinary share

Equity swap

increasing a long position

188

373.79

10p ordinary share

Equity swap

increasing a long position

189

366.78

10p ordinary share

Equity swap

increasing a long position

190

372.99

10p ordinary share

Equity swap

increasing a long position

191

369.88

10p ordinary share

Equity swap

increasing a long position

192

369.28

10p ordinary share

Equity swap

increasing a long position

192

373.59

10p ordinary share

Equity swap

increasing a long position

193

373.59

10p ordinary share

Equity swap

increasing a long position

194

375.10

10p ordinary share

Equity swap

increasing a long position

195

366.78

10p ordinary share

Equity swap

increasing a long position

195

372.99

10p ordinary share

Equity swap

increasing a long position

197

367.79

10p ordinary share

Equity swap

increasing a long position

197

369.78

10p ordinary share

Equity swap

increasing a long position

197

374.40

10p ordinary share

Equity swap

increasing a long position

198

367.18

10p ordinary share

Equity swap

increasing a long position

199

367.18

10p ordinary share

Equity swap

increasing a long position

200

366.98

10p ordinary share

Equity swap

increasing a long position

200

372.39

10p ordinary share

Equity swap

increasing a long position

201

373.99

10p ordinary share

Equity swap

increasing a long position

202

371.20

10p ordinary share

Equity swap

increasing a long position

202

366.98

10p ordinary share

Equity swap

increasing a long position

202

374.59

10p ordinary share

Equity swap

increasing a long position

202

373.59

10p ordinary share

Equity swap

increasing a long position

204

367.78

10p ordinary share

Equity swap

increasing a long position

204

373.59

10p ordinary share

Equity swap

increasing a long position

204

374.59

10p ordinary share

Equity swap

increasing a long position

205

374.59

10p ordinary share

Equity swap

increasing a long position

206

375.10

10p ordinary share

Equity swap

increasing a long position

207

371.40

10p ordinary share

Equity swap

increasing a long position

207

370.60

10p ordinary share

Equity swap

increasing a long position

208

373.80

10p ordinary share

Equity swap

increasing a long position

209

366.78

10p ordinary share

Equity swap

increasing a long position

209

373.80

10p ordinary share

Equity swap

increasing a long position

210

369.18

10p ordinary share

Equity swap

increasing a long position

211

369.00

10p ordinary share

Equity swap

increasing a long position

211

372.39

10p ordinary share

Equity swap

increasing a long position

211

375.00

10p ordinary share

Equity swap

increasing a long position

211

370.49

10p ordinary share

Equity swap

increasing a long position

211

373.99

10p ordinary share

Equity swap

increasing a long position

212

371.20

10p ordinary share

Equity swap

increasing a long position

212

370.18

10p ordinary share

Equity swap

increasing a long position

213

371.00

10p ordinary share

Equity swap

increasing a long position

213

369.79

10p ordinary share

Equity swap

increasing a long position

214

367.08

10p ordinary share

Equity swap

increasing a long position

214

374.59

10p ordinary share

Equity swap

increasing a long position

215

373.39

10p ordinary share

Equity swap

increasing a long position

215

370.80

10p ordinary share

Equity swap

increasing a long position

216

369.19

10p ordinary share

Equity swap

increasing a long position

216

369.29

10p ordinary share

Equity swap

increasing a long position

216

371.40

10p ordinary share

Equity swap

increasing a long position

217

369.80

10p ordinary share

Equity swap

increasing a long position

217

368.98

10p ordinary share

Equity swap

increasing a long position

218

373.39

10p ordinary share

Equity swap

increasing a long position

218

372.99

10p ordinary share

Equity swap

increasing a long position

219

368.98

10p ordinary share

Equity swap

increasing a long position

219

372.39

10p ordinary share

Equity swap

increasing a long position

219

374.59

10p ordinary share

Equity swap

increasing a long position

220

369.80

10p ordinary share

Equity swap

increasing a long position

220

368.79

10p ordinary share

Equity swap

increasing a long position

221

371.18

10p ordinary share

Equity swap

increasing a long position

221

366.78

10p ordinary share

Equity swap

increasing a long position

222

371.40

10p ordinary share

Equity swap

increasing a long position

222

372.99

10p ordinary share

Equity swap

increasing a long position

223

369.80

10p ordinary share

Equity swap

increasing a long position

223

373.39

10p ordinary share

Equity swap

increasing a long position

225

373.59

10p ordinary share

Equity swap

increasing a long position

226

370.80

10p ordinary share

Equity swap

increasing a long position

226

366.38

10p ordinary share

Equity swap

increasing a long position

226

366.58

10p ordinary share

Equity swap

increasing a long position

226

366.78

10p ordinary share

Equity swap

increasing a long position

226

366.78

10p ordinary share

Equity swap

increasing a long position

226

366.78

10p ordinary share

Equity swap

increasing a long position

226

367.18

10p ordinary share

Equity swap

increasing a long position

226

367.58

10p ordinary share

Equity swap

increasing a long position

226

367.18

10p ordinary share

Equity swap

increasing a long position

226

367.58

10p ordinary share

Equity swap

increasing a long position

226

367.38

10p ordinary share

Equity swap

increasing a long position

226

367.78

10p ordinary share

Equity swap

increasing a long position

226

368.99

10p ordinary share

Equity swap

increasing a long position

226

370.79

10p ordinary share

Equity swap

increasing a long position

226

370.39

10p ordinary share

Equity swap

increasing a long position

226

370.19

10p ordinary share

Equity swap

increasing a long position

226

370.39

10p ordinary share

Equity swap

increasing a long position

226

370.19

10p ordinary share

Equity swap

increasing a long position

226

369.59

10p ordinary share

Equity swap

increasing a long position

226

370.19

10p ordinary share

Equity swap

increasing a long position

226

371.99

10p ordinary share

Equity swap

increasing a long position

226

370.99

10p ordinary share

Equity swap

increasing a long position

226

371.19

10p ordinary share

Equity swap

increasing a long position

226

371.19

10p ordinary share

Equity swap

increasing a long position

226

371.09

10p ordinary share

Equity swap

increasing a long position

226

369.79

10p ordinary share

Equity swap

increasing a long position

226

369.79

10p ordinary share

Equity swap

increasing a long position

226

369.99

10p ordinary share

Equity swap

increasing a long position

226

369.88

10p ordinary share

Equity swap

increasing a long position

226

369.18

10p ordinary share

Equity swap

increasing a long position

226

369.28

10p ordinary share

Equity swap

increasing a long position

227

369.00

10p ordinary share

Equity swap

increasing a long position

227

371.18

10p ordinary share

Equity swap

increasing a long position

227

373.49

10p ordinary share

Equity swap

increasing a long position

228

372.79

10p ordinary share

Equity swap

increasing a long position

228

372.99

10p ordinary share

Equity swap

increasing a long position

228

374.19

10p ordinary share

Equity swap

increasing a long position

229

369.20

10p ordinary share

Equity swap

increasing a long position

229

372.29

10p ordinary share

Equity swap

increasing a long position

230

369.19

10p ordinary share

Equity swap

increasing a long position

231

372.79

10p ordinary share

Equity swap

increasing a long position

232

373.60

10p ordinary share

Equity swap

increasing a long position

233

368.80

10p ordinary share

Equity swap

increasing a long position

233

370.20

10p ordinary share

Equity swap

increasing a long position

234

373.19

10p ordinary share

Equity swap

increasing a long position

234

374.59

10p ordinary share

Equity swap

increasing a long position

235

372.99

10p ordinary share

Equity swap

increasing a long position

236

374.59

10p ordinary share

Equity swap

increasing a long position

237

373.79

10p ordinary share

Equity swap

increasing a long position

237

374.59

10p ordinary share

Equity swap

increasing a long position

239

370.40

10p ordinary share

Equity swap

increasing a long position

239

373.60

10p ordinary share

Equity swap

increasing a long position

240

367.08

10p ordinary share

Equity swap

increasing a long position

243

373.99

10p ordinary share

Equity swap

increasing a long position

244

373.79

10p ordinary share

Equity swap

increasing a long position

245

372.39

10p ordinary share

Equity swap

increasing a long position

246

370.60

10p ordinary share

Equity swap

increasing a long position

251

374.39

10p ordinary share

Equity swap

increasing a long position

252

372.39

10p ordinary share

Equity swap

increasing a long position

253

373.19

10p ordinary share

Equity swap

increasing a long position

253

374.59

10p ordinary share

Equity swap

increasing a long position

254

366.60

10p ordinary share

Equity swap

increasing a long position

254

373.39

10p ordinary share

Equity swap

increasing a long position

254

373.59

10p ordinary share

Equity swap

increasing a long position

254

372.99

10p ordinary share

Equity swap

increasing a long position

256

370.80

10p ordinary share

Equity swap

increasing a long position

256

374.19

10p ordinary share

Equity swap

increasing a long position

258

374.59

10p ordinary share

Equity swap

increasing a long position

259

373.19

10p ordinary share

Equity swap

increasing a long position

261

374.59

10p ordinary share

Equity swap

increasing a long position

262

373.99

10p ordinary share

Equity swap

increasing a long position

263

369.18

10p ordinary share

Equity swap

increasing a long position

263

374.59

10p ordinary share

Equity swap

increasing a long position

263

372.99

10p ordinary share

Equity swap

increasing a long position

264

373.79

10p ordinary share

Equity swap

increasing a long position

264

373.39

10p ordinary share

Equity swap

increasing a long position

265

373.99

10p ordinary share

Equity swap

increasing a long position

265

373.59

10p ordinary share

Equity swap

increasing a long position

266

372.59

10p ordinary share

Equity swap

increasing a long position

266

372.59

10p ordinary share

Equity swap

increasing a long position

266

372.39

10p ordinary share

Equity swap

increasing a long position

266

374.40

10p ordinary share

Equity swap

increasing a long position

269

372.99

10p ordinary share

Equity swap

increasing a long position

270

366.78

10p ordinary share

Equity swap

increasing a long position

270

374.60

10p ordinary share

Equity swap

increasing a long position

272

369.78

10p ordinary share

Equity swap

increasing a long position

277

373.39

10p ordinary share

Equity swap

increasing a long position

277

373.99

10p ordinary share

Equity swap

increasing a long position

278

373.59

10p ordinary share

Equity swap

increasing a long position

278

372.79

10p ordinary share

Equity swap

increasing a long position

279

373.59

10p ordinary share

Equity swap

increasing a long position

281

374.59

10p ordinary share

Equity swap

increasing a long position

281

372.99

10p ordinary share

Equity swap

increasing a long position

281

374.20

10p ordinary share

Equity swap

increasing a long position

282

373.79

10p ordinary share

Equity swap

increasing a long position

282

373.00

10p ordinary share

Equity swap

increasing a long position

283

373.79

10p ordinary share

Equity swap

increasing a long position

283

373.19

10p ordinary share

Equity swap

increasing a long position

285

374.19

10p ordinary share

Equity swap

increasing a long position

286

369.18

10p ordinary share

Equity swap

increasing a long position

286

374.19

10p ordinary share

Equity swap

increasing a long position

286

374.20

10p ordinary share

Equity swap

increasing a long position

288

368.98

10p ordinary share

Equity swap

increasing a long position

288

372.39

10p ordinary share

Equity swap

increasing a long position

289

373.59

10p ordinary share

Equity swap

increasing a long position

290

374.19

10p ordinary share

Equity swap

increasing a long position

290

373.59

10p ordinary share

Equity swap

increasing a long position

291

374.59

10p ordinary share

Equity swap

increasing a long position

292

372.39

10p ordinary share

Equity swap

increasing a long position

293

372.59

10p ordinary share

Equity swap

increasing a long position

295

369.20

10p ordinary share

Equity swap

increasing a long position

295

373.99

10p ordinary share

Equity swap

increasing a long position

297

373.19

10p ordinary share

Equity swap

increasing a long position

297

373.79

10p ordinary share

Equity swap

increasing a long position

299

374.19

10p ordinary share

Equity swap

increasing a long position

300

367.60

10p ordinary share

Equity swap

increasing a long position

301

373.20

10p ordinary share

Equity swap

increasing a long position

301

366.78

10p ordinary share

Equity swap

increasing a long position

301

372.99

10p ordinary share

Equity swap

increasing a long position

302

369.79

10p ordinary share

Equity swap

increasing a long position

303

374.19

10p ordinary share

Equity swap

increasing a long position

307

366.78

10p ordinary share

Equity swap

increasing a long position

307

372.99

10p ordinary share

Equity swap

increasing a long position

309

371.19

10p ordinary share

Equity swap

increasing a long position

309

373.19

10p ordinary share

Equity swap

increasing a long position

314

373.79

10p ordinary share

Equity swap

increasing a long position

316

373.39

10p ordinary share

Equity swap

increasing a long position

318

372.39

10p ordinary share

Equity swap

increasing a long position

319

373.59

10p ordinary share

Equity swap

increasing a long position

320

370.49

10p ordinary share

Equity swap

increasing a long position

321

374.19

10p ordinary share

Equity swap

increasing a long position

324

372.39

10p ordinary share

Equity swap

increasing a long position

325

374.39

10p ordinary share

Equity swap

increasing a long position

328

367.18

10p ordinary share

Equity swap

increasing a long position

329

369.60

10p ordinary share

Equity swap

increasing a long position

330

366.78

10p ordinary share

Equity swap

increasing a long position

330

366.78

10p ordinary share

Equity swap

increasing a long position

330

374.59

10p ordinary share

Equity swap

increasing a long position

330

374.59

10p ordinary share

Equity swap

increasing a long position

330

374.59

10p ordinary share

Equity swap

increasing a long position

330

372.99

10p ordinary share

Equity swap

increasing a long position

330

372.39

10p ordinary share

Equity swap

increasing a long position

331

373.59

10p ordinary share

Equity swap

increasing a long position

331

373.19

10p ordinary share

Equity swap

increasing a long position

331

373.79

10p ordinary share

Equity swap

increasing a long position

331

373.59

10p ordinary share

Equity swap

increasing a long position

331

373.59

10p ordinary share

Equity swap

increasing a long position

331

374.19

10p ordinary share

Equity swap

increasing a long position

332

374.20

10p ordinary share

Equity swap

increasing a long position

332

373.59

10p ordinary share

Equity swap

increasing a long position

332

373.79

10p ordinary share

Equity swap

increasing a long position

332

373.59

10p ordinary share

Equity swap

increasing a long position

332

373.79

10p ordinary share

Equity swap

increasing a long position

332

373.99

10p ordinary share

Equity swap

increasing a long position

332

374.19

10p ordinary share

Equity swap

increasing a long position

332

374.19

10p ordinary share

Equity swap

increasing a long position

332

374.19

10p ordinary share

Equity swap

increasing a long position

335

367.78

10p ordinary share

Equity swap

increasing a long position

338

373.89

10p ordinary share

Equity swap

increasing a long position

339

373.79

10p ordinary share

Equity swap

increasing a long position

341

373.99

10p ordinary share

Equity swap

increasing a long position

343

369.18

10p ordinary share

Equity swap

increasing a long position

346

374.19

10p ordinary share

Equity swap

increasing a long position

349

367.18

10p ordinary share

Equity swap

increasing a long position

350

374.19

10p ordinary share

Equity swap

increasing a long position

351

373.29

10p ordinary share

Equity swap

increasing a long position

352

373.59

10p ordinary share

Equity swap

increasing a long position

353

372.99

10p ordinary share

Equity swap

increasing a long position

355

373.69

10p ordinary share

Equity swap

increasing a long position

355

369.18

10p ordinary share

Equity swap

increasing a long position

356

373.19

10p ordinary share

Equity swap

increasing a long position

356

376.80

10p ordinary share

Equity swap

increasing a long position

357

371.40

10p ordinary share

Equity swap

increasing a long position

357

364.00

10p ordinary share

Equity swap

increasing a long position

360

374.40

10p ordinary share

Equity swap

increasing a long position

360

369.18

10p ordinary share

Equity swap

increasing a long position

360

374.59

10p ordinary share

Equity swap

increasing a long position

361

369.59

10p ordinary share

Equity swap

increasing a long position

362

374.59

10p ordinary share

Equity swap

increasing a long position

364

373.29

10p ordinary share

Equity swap

increasing a long position

369

374.19

10p ordinary share

Equity swap

increasing a long position

371

374.19

10p ordinary share

Equity swap

increasing a long position

374

373.59

10p ordinary share

Equity swap

increasing a long position

374

372.99

10p ordinary share

Equity swap

increasing a long position

375

374.19

10p ordinary share

Equity swap

increasing a long position

375

374.59

10p ordinary share

Equity swap

increasing a long position

379

373.39

10p ordinary share

Equity swap

increasing a long position

382

373.39

10p ordinary share

Equity swap

increasing a long position

383

370.98

10p ordinary share

Equity swap

increasing a long position

385

373.39

10p ordinary share

Equity swap

increasing a long position

390

372.89

10p ordinary share

Equity swap

increasing a long position

390

372.59

10p ordinary share

Equity swap

increasing a long position

391

372.29

10p ordinary share

Equity swap

increasing a long position

395

372.79

10p ordinary share

Equity swap

increasing a long position

396

366.00

10p ordinary share

Equity swap

increasing a long position

397

373.09

10p ordinary share

Equity swap

increasing a long position

397

374.60

10p ordinary share

Equity swap

increasing a long position

397

374.59

10p ordinary share

Equity swap

increasing a long position

398

372.39

10p ordinary share

Equity swap

increasing a long position

399

372.99

10p ordinary share

Equity swap

increasing a long position

401

372.39

10p ordinary share

Equity swap

increasing a long position

402

371.19

10p ordinary share

Equity swap

increasing a long position

404

375.20

10p ordinary share

Equity swap

increasing a long position

405

373.89

10p ordinary share

Equity swap

increasing a long position

405

369.38

10p ordinary share

Equity swap

increasing a long position

407

373.59

10p ordinary share

Equity swap

increasing a long position

407

373.79

10p ordinary share

Equity swap

increasing a long position

407

373.59

10p ordinary share

Equity swap

increasing a long position

407

373.79

10p ordinary share

Equity swap

increasing a long position

407

373.79

10p ordinary share

Equity swap

increasing a long position

409

373.49

10p ordinary share

Equity swap

increasing a long position

411

370.48

10p ordinary share

Equity swap

increasing a long position

411

374.59

10p ordinary share

Equity swap

increasing a long position

412

373.89

10p ordinary share

Equity swap

increasing a long position

414

373.49

10p ordinary share

Equity swap

increasing a long position

418

373.89

10p ordinary share

Equity swap

increasing a long position

418

372.89

10p ordinary share

Equity swap

increasing a long position

419

372.79

10p ordinary share

Equity swap

increasing a long position

419

368.98

10p ordinary share

Equity swap

increasing a long position

420

374.19

10p ordinary share

Equity swap

increasing a long position

425

372.79

10p ordinary share

Equity swap

increasing a long position

425

369.18

10p ordinary share

Equity swap

increasing a long position

432

369.80

10p ordinary share

Equity swap

increasing a long position

432

373.69

10p ordinary share

Equity swap

increasing a long position

432

367.78

10p ordinary share

Equity swap

increasing a long position

438

373.79

10p ordinary share

Equity swap

increasing a long position

441

366.78

10p ordinary share

Equity swap

increasing a long position

441

372.99

10p ordinary share

Equity swap

increasing a long position

442

374.60

10p ordinary share

Equity swap

increasing a long position

443

374.40

10p ordinary share

Equity swap

increasing a long position

445

369.89

10p ordinary share

Equity swap

increasing a long position

446

373.39

10p ordinary share

Equity swap

increasing a long position

446

372.29

10p ordinary share

Equity swap

increasing a long position

447

369.28

10p ordinary share

Equity swap

increasing a long position

449

373.19

10p ordinary share

Equity swap

increasing a long position

449

373.79

10p ordinary share

Equity swap

increasing a long position

449

373.99

10p ordinary share

Equity swap

increasing a long position

451

367.80

10p ordinary share

Equity swap

increasing a long position

452

367.18

10p ordinary share

Equity swap

increasing a long position

452

367.58

10p ordinary share

Equity swap

increasing a long position

452

370.19

10p ordinary share

Equity swap

increasing a long position

455

373.69

10p ordinary share

Equity swap

increasing a long position

455

366.78

10p ordinary share

Equity swap

increasing a long position

458

370.69

10p ordinary share

Equity swap

increasing a long position

458

369.79

10p ordinary share

Equity swap

increasing a long position

458

372.99

10p ordinary share

Equity swap

increasing a long position

460

367.60

10p ordinary share

Equity swap

increasing a long position

461

372.79

10p ordinary share

Equity swap

increasing a long position

461

367.78

10p ordinary share

Equity swap

increasing a long position

463

367.18

10p ordinary share

Equity swap

increasing a long position

466

374.19

10p ordinary share

Equity swap

increasing a long position

468

373.89

10p ordinary share

Equity swap

increasing a long position

468

366.98

10p ordinary share

Equity swap

increasing a long position

469

367.20

10p ordinary share

Equity swap

increasing a long position

469

366.60

10p ordinary share

Equity swap

increasing a long position

469

372.59

10p ordinary share

Equity swap

increasing a long position

469

372.89

10p ordinary share

Equity swap

increasing a long position

472

374.59

10p ordinary share

Equity swap

increasing a long position

472

374.59

10p ordinary share

Equity swap

increasing a long position

473

373.49

10p ordinary share

Equity swap

increasing a long position

473

366.98

10p ordinary share

Equity swap

increasing a long position

474

373.89

10p ordinary share

Equity swap

increasing a long position

475

367.78

10p ordinary share

Equity swap

increasing a long position

478

373.49

10p ordinary share

Equity swap

increasing a long position

481

370.40

10p ordinary share

Equity swap

increasing a long position

482

373.89

10p ordinary share

Equity swap

increasing a long position

485

367.40

10p ordinary share

Equity swap

increasing a long position

486

366.78

10p ordinary share

Equity swap

increasing a long position

489

373.20

10p ordinary share

Equity swap

increasing a long position

489

373.09

10p ordinary share

Equity swap

increasing a long position

490

369.40

10p ordinary share

Equity swap

increasing a long position

490

369.18

10p ordinary share

Equity swap

increasing a long position

493

372.79

10p ordinary share

Equity swap

increasing a long position

494

370.19

10p ordinary share

Equity swap

increasing a long position

494

372.39

10p ordinary share

Equity swap

increasing a long position

495

372.29

10p ordinary share

Equity swap

increasing a long position

497

372.89

10p ordinary share

Equity swap

increasing a long position

497

372.59

10p ordinary share

Equity swap

increasing a long position

498

367.08

10p ordinary share

Equity swap

increasing a long position

498

369.78

10p ordinary share

Equity swap

increasing a long position

500

373.39

10p ordinary share

Equity swap

increasing a long position

505

369.18

10p ordinary share

Equity swap

increasing a long position

505

369.28

10p ordinary share

Equity swap

increasing a long position

506

368.98

10p ordinary share

Equity swap

increasing a long position

509

373.39

10p ordinary share

Equity swap

increasing a long position

510

368.99

10p ordinary share

Equity swap

increasing a long position

514

368.78

10p ordinary share

Equity swap

increasing a long position

514

371.19

10p ordinary share

Equity swap

increasing a long position

518

374.19

10p ordinary share

Equity swap

increasing a long position

521

373.39

10p ordinary share

Equity swap

increasing a long position

523

373.29

10p ordinary share

Equity swap

increasing a long position

526

369.89

10p ordinary share

Equity swap

increasing a long position

527

366.78

10p ordinary share

Equity swap

increasing a long position

528

366.38

10p ordinary share

Equity swap

increasing a long position

528

366.58

10p ordinary share

Equity swap

increasing a long position

528

366.78

10p ordinary share

Equity swap

increasing a long position

528

366.78

10p ordinary share

Equity swap

increasing a long position

528

367.18

10p ordinary share

Equity swap

increasing a long position

528

367.58

10p ordinary share

Equity swap

increasing a long position

528

367.18

10p ordinary share

Equity swap

increasing a long position

528

367.58

10p ordinary share

Equity swap

increasing a long position

528

367.38

10p ordinary share

Equity swap

increasing a long position

528

367.78

10p ordinary share

Equity swap

increasing a long position

528

368.98

10p ordinary share

Equity swap

increasing a long position

528

370.78

10p ordinary share

Equity swap

increasing a long position

528

370.38

10p ordinary share

Equity swap

increasing a long position

528

370.18

10p ordinary share

Equity swap

increasing a long position

528

370.38

10p ordinary share

Equity swap

increasing a long position

528

370.18

10p ordinary share

Equity swap

increasing a long position

528

369.58

10p ordinary share

Equity swap

increasing a long position

528

370.18

10p ordinary share

Equity swap

increasing a long position

528

371.98

10p ordinary share

Equity swap

increasing a long position

528

370.98

10p ordinary share

Equity swap

increasing a long position

528

371.18

10p ordinary share

Equity swap

increasing a long position

528

371.18

10p ordinary share

Equity swap

increasing a long position

528

371.08

10p ordinary share

Equity swap

increasing a long position

528

369.78

10p ordinary share

Equity swap

increasing a long position

528

369.78

10p ordinary share

Equity swap

increasing a long position

528

369.98

10p ordinary share

Equity swap

increasing a long position

528

369.18

10p ordinary share

Equity swap

increasing a long position

528

369.28

10p ordinary share

Equity swap

increasing a long position

529

371.19

10p ordinary share

Equity swap

increasing a long position

530

372.79

10p ordinary share

Equity swap

increasing a long position

531

373.49

10p ordinary share

Equity swap

increasing a long position

533

373.69

10p ordinary share

Equity swap

increasing a long position

536

366.00

10p ordinary share

Equity swap

increasing a long position

536

373.29

10p ordinary share

Equity swap

increasing a long position

536

372.29

10p ordinary share

Equity swap

increasing a long position

538

368.80

10p ordinary share

Equity swap

increasing a long position

540

374.20

10p ordinary share

Equity swap

increasing a long position

540

372.79

10p ordinary share

Equity swap

increasing a long position

542

374.60

10p ordinary share

Equity swap

increasing a long position

544

369.60

10p ordinary share

Equity swap

increasing a long position

550

373.89

10p ordinary share

Equity swap

increasing a long position

554

373.79

10p ordinary share

Equity swap

increasing a long position

556

371.60

10p ordinary share

Equity swap

increasing a long position

557

374.59

10p ordinary share

Equity swap

increasing a long position

557

374.59

10p ordinary share

Equity swap

increasing a long position

558

374.59

10p ordinary share

Equity swap

increasing a long position

560

367.08

10p ordinary share

Equity swap

increasing a long position

565

373.99

10p ordinary share

Equity swap

increasing a long position

566

374.00

10p ordinary share

Equity swap

increasing a long position

566

373.79

10p ordinary share

Equity swap

increasing a long position

568

366.60

10p ordinary share

Equity swap

increasing a long position

570

369.00

10p ordinary share

Equity swap

increasing a long position

572

373.39

10p ordinary share

Equity swap

increasing a long position

573

374.40

10p ordinary share

Equity swap

increasing a long position

575

372.39

10p ordinary share

Equity swap

increasing a long position

578

374.10

10p ordinary share

Equity swap

increasing a long position

581

374.20

10p ordinary share

Equity swap

increasing a long position

586

374.39

10p ordinary share

Equity swap

increasing a long position

590

373.39

10p ordinary share

Equity swap

increasing a long position

592

373.19

10p ordinary share

Equity swap

increasing a long position

592

373.59

10p ordinary share

Equity swap

increasing a long position

594

373.80

10p ordinary share

Equity swap

increasing a long position

595

372.29

10p ordinary share

Equity swap

increasing a long position

601

374.60

10p ordinary share

Equity swap

increasing a long position

601

370.40

10p ordinary share

Equity swap

increasing a long position

605

373.29

10p ordinary share

Equity swap

increasing a long position

610

375.00

10p ordinary share

Equity swap

increasing a long position

611

373.99

10p ordinary share

Equity swap

increasing a long position

612

369.18

10p ordinary share

Equity swap

increasing a long position

615

374.59

10p ordinary share

Equity swap

increasing a long position

616

372.89

10p ordinary share

Equity swap

increasing a long position

617

373.99

10p ordinary share

Equity swap

increasing a long position

618

373.79

10p ordinary share

Equity swap

increasing a long position

620

372.59

10p ordinary share

Equity swap

increasing a long position

620

372.39

10p ordinary share

Equity swap

increasing a long position

621

372.39

10p ordinary share

Equity swap

increasing a long position

621

372.39

10p ordinary share

Equity swap

increasing a long position

622

372.59

10p ordinary share

Equity swap

increasing a long position

625

373.89

10p ordinary share

Equity swap

increasing a long position

625

372.79

10p ordinary share

Equity swap

increasing a long position

626

369.00

10p ordinary share

Equity swap

increasing a long position

629

366.78

10p ordinary share

Equity swap

increasing a long position

630

374.60

10p ordinary share

Equity swap

increasing a long position

633

373.19

10p ordinary share

Equity swap

increasing a long position

633

373.09

10p ordinary share

Equity swap

increasing a long position

633

373.49

10p ordinary share

Equity swap

increasing a long position

633

369.00

10p ordinary share

Equity swap

increasing a long position

636

374.29

10p ordinary share

Equity swap

increasing a long position

637

370.69

10p ordinary share

Equity swap

increasing a long position

638

373.39

10p ordinary share

Equity swap

increasing a long position

642

372.29

10p ordinary share

Equity swap

increasing a long position

644

374.00

10p ordinary share

Equity swap

increasing a long position

645

373.79

10p ordinary share

Equity swap

increasing a long position

648

374.39

10p ordinary share

Equity swap

increasing a long position

649

370.60

10p ordinary share

Equity swap

increasing a long position

652

373.59

10p ordinary share

Equity swap

increasing a long position

656

370.60

10p ordinary share

Equity swap

increasing a long position

656

372.79

10p ordinary share

Equity swap

increasing a long position

657

374.59

10p ordinary share

Equity swap

increasing a long position

659

373.49

10p ordinary share

Equity swap

increasing a long position

659

373.79

10p ordinary share

Equity swap

increasing a long position

662

374.60

10p ordinary share

Equity swap

increasing a long position

670

373.29

10p ordinary share

Equity swap

increasing a long position

671

368.99

10p ordinary share

Equity swap

increasing a long position

672

373.29

10p ordinary share

Equity swap

increasing a long position

673

370.00

10p ordinary share

Equity swap

increasing a long position

679

367.38

10p ordinary share

Equity swap

increasing a long position

679

372.39

10p ordinary share

Equity swap

increasing a long position

693

370.00

10p ordinary share

Equity swap

increasing a long position

694

369.40

10p ordinary share

Equity swap

increasing a long position

698

374.20

10p ordinary share

Equity swap

increasing a long position

699

369.20

10p ordinary share

Equity swap

increasing a long position

702

370.00

10p ordinary share

Equity swap

increasing a long position

709

366.40

10p ordinary share

Equity swap

increasing a long position

711

373.00

10p ordinary share

Equity swap

increasing a long position

714

373.80

10p ordinary share

Equity swap

increasing a long position

722

371.18

10p ordinary share

Equity swap

increasing a long position

722

374.40

10p ordinary share

Equity swap

increasing a long position

722

374.60

10p ordinary share

Equity swap

increasing a long position

726

369.60

10p ordinary share

Equity swap

increasing a long position

732

369.00

10p ordinary share

Equity swap

increasing a long position

732

374.40

10p ordinary share

Equity swap

increasing a long position

732

374.80

10p ordinary share

Equity swap

increasing a long position

732

373.60

10p ordinary share

Equity swap

increasing a long position

732

374.00

10p ordinary share

Equity swap

increasing a long position

732

373.80

10p ordinary share

Equity swap

increasing a long position

732

375.00

10p ordinary share

Equity swap

increasing a long position

732

375.20

10p ordinary share

Equity swap

increasing a long position

734

370.00

10p ordinary share

Equity swap

increasing a long position

734

375.00

10p ordinary share

Equity swap

increasing a long position

734

373.39

10p ordinary share

Equity swap

increasing a long position

736

366.60

10p ordinary share

Equity swap

increasing a long position

738

369.40

10p ordinary share

Equity swap

increasing a long position

739

370.80

10p ordinary share

Equity swap

increasing a long position

741

371.40

10p ordinary share

Equity swap

increasing a long position

741

367.40

10p ordinary share

Equity swap

increasing a long position

741

370.60

10p ordinary share

Equity swap

increasing a long position

747

374.29

10p ordinary share

Equity swap

increasing a long position

747

374.00

10p ordinary share

Equity swap

increasing a long position

747

373.40

10p ordinary share

Equity swap

increasing a long position

748

373.20

10p ordinary share

Equity swap

increasing a long position

748

370.48

10p ordinary share

Equity swap

increasing a long position

755

368.80

10p ordinary share

Equity swap

increasing a long position

755

374.80

10p ordinary share

Equity swap

increasing a long position

756

371.00

10p ordinary share

Equity swap

increasing a long position

757

367.60

10p ordinary share

Equity swap

increasing a long position

757

371.10

10p ordinary share

Equity swap

increasing a long position

758

373.99

10p ordinary share

Equity swap

increasing a long position

758

373.80

10p ordinary share

Equity swap

increasing a long position

760

373.80

10p ordinary share

Equity swap

increasing a long position

760

374.20

10p ordinary share

Equity swap

increasing a long position

762

373.99

10p ordinary share

Equity swap

increasing a long position

762

371.80

10p ordinary share

Equity swap

increasing a long position

763

373.80

10p ordinary share

Equity swap

increasing a long position

764

369.00

10p ordinary share

Equity swap

increasing a long position

765

370.80

10p ordinary share

Equity swap

increasing a long position

765

369.10

10p ordinary share

Equity swap

increasing a long position

767

374.59

10p ordinary share

Equity swap

increasing a long position

767

374.59

10p ordinary share

Equity swap

increasing a long position

767

374.59

10p ordinary share

Equity swap

increasing a long position

767

373.60

10p ordinary share

Equity swap

increasing a long position

769

370.40

10p ordinary share

Equity swap

increasing a long position

769

373.59

10p ordinary share

Equity swap

increasing a long position

769

374.20

10p ordinary share

Equity swap

increasing a long position

770

366.78

10p ordinary share

Equity swap

increasing a long position

770

366.78

10p ordinary share

Equity swap

increasing a long position

771

366.60

10p ordinary share

Equity swap

increasing a long position

778

366.60

10p ordinary share

Equity swap

increasing a long position

779

367.60

10p ordinary share

Equity swap

increasing a long position

780

367.40

10p ordinary share

Equity swap

increasing a long position

785

374.40

10p ordinary share

Equity swap

increasing a long position

785

375.00

10p ordinary share

Equity swap

increasing a long position

786

367.20

10p ordinary share

Equity swap

increasing a long position

788

373.89

10p ordinary share

Equity swap

increasing a long position

789

366.60

10p ordinary share

Equity swap

increasing a long position

789

372.89

10p ordinary share

Equity swap

increasing a long position

789

373.79

10p ordinary share

Equity swap

increasing a long position

790

370.00

10p ordinary share

Equity swap

increasing a long position

791

370.80

10p ordinary share

Equity swap

increasing a long position

793

371.00

10p ordinary share

Equity swap

increasing a long position

793

372.89

10p ordinary share

Equity swap

increasing a long position

796

373.40

10p ordinary share

Equity swap

increasing a long position

798

374.80

10p ordinary share

Equity swap

increasing a long position

798

374.20

10p ordinary share

Equity swap

increasing a long position

800

373.60

10p ordinary share

Equity swap

increasing a long position

801

366.40

10p ordinary share

Equity swap

increasing a long position

801

371.40

10p ordinary share

Equity swap

increasing a long position

802

373.80

10p ordinary share

Equity swap

increasing a long position

803

366.60

10p ordinary share

Equity swap

increasing a long position

804

371.40

10p ordinary share

Equity swap

increasing a long position

804

366.80

10p ordinary share

Equity swap

increasing a long position

808

373.80

10p ordinary share

Equity swap

increasing a long position

808

367.60

10p ordinary share

Equity swap

increasing a long position

809

374.19

10p ordinary share

Equity swap

increasing a long position

809

374.00

10p ordinary share

Equity swap

increasing a long position

813

374.80

10p ordinary share

Equity swap

increasing a long position

814

366.40

10p ordinary share

Equity swap

increasing a long position

815

371.20

10p ordinary share

Equity swap

increasing a long position

816

373.40

10p ordinary share

Equity swap

increasing a long position

817

373.29

10p ordinary share

Equity swap

increasing a long position

817

374.00

10p ordinary share

Equity swap

increasing a long position

820

373.60

10p ordinary share

Equity swap

increasing a long position

822

374.80

10p ordinary share

Equity swap

increasing a long position

825

374.80

10p ordinary share

Equity swap

increasing a long position

825

366.20

10p ordinary share

Equity swap

increasing a long position

827

369.80

10p ordinary share

Equity swap

increasing a long position

829

373.69

10p ordinary share

Equity swap

increasing a long position

830

371.00

10p ordinary share

Equity swap

increasing a long position

836

373.60

10p ordinary share

Equity swap

increasing a long position

837

374.20

10p ordinary share

Equity swap

increasing a long position

838

366.20

10p ordinary share

Equity swap

increasing a long position

838

373.20

10p ordinary share

Equity swap

increasing a long position

839

372.29

10p ordinary share

Equity swap

increasing a long position

840

375.20

10p ordinary share

Equity swap

increasing a long position

841

369.20

10p ordinary share

Equity swap

increasing a long position

843

372.19

10p ordinary share

Equity swap

increasing a long position

843

374.00

10p ordinary share

Equity swap

increasing a long position

845

373.60

10p ordinary share

Equity swap

increasing a long position

846

373.80

10p ordinary share

Equity swap

increasing a long position

846

373.60

10p ordinary share

Equity swap

increasing a long position

847

372.79

10p ordinary share

Equity swap

increasing a long position

848

374.80

10p ordinary share

Equity swap

increasing a long position

849

373.60

10p ordinary share

Equity swap

increasing a long position

849

374.00

10p ordinary share

Equity swap

increasing a long position

850

370.60

10p ordinary share

Equity swap

increasing a long position

851

373.29

10p ordinary share

Equity swap

increasing a long position

852

371.20

10p ordinary share

Equity swap

increasing a long position

852

372.79

10p ordinary share

Equity swap

increasing a long position

852

374.20

10p ordinary share

Equity swap

increasing a long position

853

373.79

10p ordinary share

Equity swap

increasing a long position

855

371.20

10p ordinary share

Equity swap

increasing a long position

856

373.40

10p ordinary share

Equity swap

increasing a long position

857

373.79

10p ordinary share

Equity swap

increasing a long position

857

374.80

10p ordinary share

Equity swap

increasing a long position

859

374.20

10p ordinary share

Equity swap

increasing a long position

861

367.00

10p ordinary share

Equity swap

increasing a long position

861

370.20

10p ordinary share

Equity swap

increasing a long position

861

375.20

10p ordinary share

Equity swap

increasing a long position

863

374.19

10p ordinary share

Equity swap

increasing a long position

865

374.19

10p ordinary share

Equity swap

increasing a long position

873

370.80

10p ordinary share

Equity swap

increasing a long position

873

373.59

10p ordinary share

Equity swap

increasing a long position

874

374.19

10p ordinary share

Equity swap

increasing a long position

877

374.59

10p ordinary share

Equity swap

increasing a long position

879

373.20

10p ordinary share

Equity swap

increasing a long position

880

367.60

10p ordinary share

Equity swap

increasing a long position

883

373.39

10p ordinary share

Equity swap

increasing a long position

887

372.99

10p ordinary share

Equity swap

increasing a long position

887

373.39

10p ordinary share

Equity swap

increasing a long position

887

373.19

10p ordinary share

Equity swap

increasing a long position

887

373.79

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.09

10p ordinary share

Equity swap

increasing a long position

887

374.09

10p ordinary share

Equity swap

increasing a long position

887

374.29

10p ordinary share

Equity swap

increasing a long position

887

374.29

10p ordinary share

Equity swap

increasing a long position

887

373.99

10p ordinary share

Equity swap

increasing a long position

887

373.69

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.39

10p ordinary share

Equity swap

increasing a long position

887

373.19

10p ordinary share

Equity swap

increasing a long position

887

373.19

10p ordinary share

Equity swap

increasing a long position

887

373.19

10p ordinary share

Equity swap

increasing a long position

887

372.39

10p ordinary share

Equity swap

increasing a long position

887

372.99

10p ordinary share

Equity swap

increasing a long position

887

372.89

10p ordinary share

Equity swap

increasing a long position

887

372.89

10p ordinary share

Equity swap

increasing a long position

887

372.79

10p ordinary share

Equity swap

increasing a long position

887

372.39

10p ordinary share

Equity swap

increasing a long position

887

372.39

10p ordinary share

Equity swap

increasing a long position

887

372.49

10p ordinary share

Equity swap

increasing a long position

887

372.29

10p ordinary share

Equity swap

increasing a long position

887

372.99

10p ordinary share

Equity swap

increasing a long position

887

372.99

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.79

10p ordinary share

Equity swap

increasing a long position

887

373.79

10p ordinary share

Equity swap

increasing a long position

887

373.69

10p ordinary share

Equity swap

increasing a long position

887

373.49

10p ordinary share

Equity swap

increasing a long position

887

373.49

10p ordinary share

Equity swap

increasing a long position

887

373.29

10p ordinary share

Equity swap

increasing a long position

887

373.29

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.59

10p ordinary share

Equity swap

increasing a long position

887

373.49

10p ordinary share

Equity swap

increasing a long position

887

373.89

10p ordinary share

Equity swap

increasing a long position

887

373.89

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

374.19

10p ordinary share

Equity swap

increasing a long position

887

373.79

10p ordinary share

Equity swap

increasing a long position

887

374.59

10p ordinary share

Equity swap

increasing a long position

888

372.99

10p ordinary share

Equity swap

increasing a long position

888

373.19

10p ordinary share

Equity swap

increasing a long position

888

373.89

10p ordinary share

Equity swap

increasing a long position

888

373.89

10p ordinary share

Equity swap

increasing a long position

888

374.29

10p ordinary share

Equity swap

increasing a long position

888

373.79

10p ordinary share

Equity swap

increasing a long position

888

373.29

10p ordinary share

Equity swap

increasing a long position

888

373.09

10p ordinary share

Equity swap

increasing a long position

888

373.09

10p ordinary share

Equity swap

increasing a long position

888

372.89

10p ordinary share

Equity swap

increasing a long position

888

372.79

10p ordinary share

Equity swap

increasing a long position

888

372.59

10p ordinary share

Equity swap

increasing a long position

888

372.39

10p ordinary share

Equity swap

increasing a long position

888

372.49

10p ordinary share

Equity swap

increasing a long position

888

372.29

10p ordinary share

Equity swap

increasing a long position

888

372.29

10p ordinary share

Equity swap

increasing a long position

888

373.89

10p ordinary share

Equity swap

increasing a long position

888

373.49

10p ordinary share

Equity swap

increasing a long position

888

373.59

10p ordinary share

Equity swap

increasing a long position

888

373.49

10p ordinary share

Equity swap

increasing a long position

888

374.19

10p ordinary share

Equity swap

increasing a long position

888

374.19

10p ordinary share

Equity swap

increasing a long position

888

374.19

10p ordinary share

Equity swap

increasing a long position

890

366.40

10p ordinary share

Equity swap

increasing a long position

890

371.40

10p ordinary share

Equity swap

increasing a long position

891

367.60

10p ordinary share

Equity swap

increasing a long position

891

369.60

10p ordinary share

Equity swap

increasing a long position

891

370.40

10p ordinary share

Equity swap

increasing a long position

893

373.39

10p ordinary share

Equity swap

increasing a long position

896

370.40

10p ordinary share

Equity swap

increasing a long position

899

373.39

10p ordinary share

Equity swap

increasing a long position

900

374.10

10p ordinary share

Equity swap

increasing a long position

910

374.80

10p ordinary share

Equity swap

increasing a long position

911

368.20

10p ordinary share

Equity swap

increasing a long position

911

372.59

10p ordinary share

Equity swap

increasing a long position

912

372.89

10p ordinary share

Equity swap

increasing a long position

913

372.29

10p ordinary share

Equity swap

increasing a long position

918

374.00

10p ordinary share

Equity swap

increasing a long position

920

370.80

10p ordinary share

Equity swap

increasing a long position

921

372.79

10p ordinary share

Equity swap

increasing a long position

922

373.40

10p ordinary share

Equity swap

increasing a long position

925

374.80

10p ordinary share

Equity swap

increasing a long position

927

373.09

10p ordinary share

Equity swap

increasing a long position

929

372.99

10p ordinary share

Equity swap

increasing a long position

931

369.00

10p ordinary share

Equity swap

increasing a long position

932

372.39

10p ordinary share

Equity swap

increasing a long position

937

374.80

10p ordinary share

Equity swap

increasing a long position

938

369.80

10p ordinary share

Equity swap

increasing a long position

943

373.89

10p ordinary share

Equity swap

increasing a long position

944

374.60

10p ordinary share

Equity swap

increasing a long position

949

373.59

10p ordinary share

Equity swap

increasing a long position

949

373.79

10p ordinary share

Equity swap

increasing a long position

949

373.59

10p ordinary share

Equity swap

increasing a long position

949

373.79

10p ordinary share

Equity swap

increasing a long position

949

373.79

10p ordinary share

Equity swap

increasing a long position

951

369.20

10p ordinary share

Equity swap

increasing a long position

952

371.20

10p ordinary share

Equity swap

increasing a long position

955

373.49

10p ordinary share

Equity swap

increasing a long position

959

370.49

10p ordinary share

Equity swap

increasing a long position

960

370.80

10p ordinary share

Equity swap

increasing a long position

963

370.00

10p ordinary share

Equity swap

increasing a long position

964

373.89

10p ordinary share

Equity swap

increasing a long position

964

373.49

10p ordinary share

Equity swap

increasing a long position

965

373.20

10p ordinary share

Equity swap

increasing a long position

976

371.40

10p ordinary share

Equity swap

increasing a long position

977

371.00

10p ordinary share

Equity swap

increasing a long position

977

372.79

10p ordinary share

Equity swap

increasing a long position

977

372.89

10p ordinary share

Equity swap

increasing a long position

978

373.89

10p ordinary share

Equity swap

increasing a long position

979

374.20

10p ordinary share

Equity swap

increasing a long position

979

373.60

10p ordinary share

Equity swap

increasing a long position

980

373.80

10p ordinary share

Equity swap

increasing a long position

983

374.40

10p ordinary share

Equity swap

increasing a long position

983

374.19

10p ordinary share

Equity swap

increasing a long position

985

375.00

10p ordinary share

Equity swap

increasing a long position

986

371.20

10p ordinary share

Equity swap

increasing a long position

987

373.80

10p ordinary share

Equity swap

increasing a long position

988

374.20

10p ordinary share

Equity swap

increasing a long position

990

370.80

10p ordinary share

Equity swap

increasing a long position

990

375.00

10p ordinary share

Equity swap

increasing a long position

992

374.00

10p ordinary share

Equity swap

increasing a long position

993

373.80

10p ordinary share

Equity swap

increasing a long position

994

367.80

10p ordinary share

Equity swap

increasing a long position

994

372.79

10p ordinary share

Equity swap

increasing a long position

1000

367.40

10p ordinary share

Equity swap

increasing a long position

1000

373.60

10p ordinary share

Equity swap

increasing a long position

1001

369.00

10p ordinary share

Equity swap

increasing a long position

1003

374.20

10p ordinary share

Equity swap

increasing a long position

1004

374.80

10p ordinary share

Equity swap

increasing a long position

1005

370.50

10p ordinary share

Equity swap

increasing a long position

1006

374.00

10p ordinary share

Equity swap

increasing a long position

1010

373.69

10p ordinary share

Equity swap

increasing a long position

1013

373.80

10p ordinary share

Equity swap

increasing a long position

1020

373.79

10p ordinary share

Equity swap

increasing a long position

1025

370.60

10p ordinary share

Equity swap

increasing a long position

1028

366.40

10p ordinary share

Equity swap

increasing a long position

1028

374.80

10p ordinary share

Equity swap

increasing a long position

1029

373.80

10p ordinary share

Equity swap

increasing a long position

1032

373.80

10p ordinary share

Equity swap

increasing a long position

1032

373.60

10p ordinary share

Equity swap

increasing a long position

1032

374.80

10p ordinary share

Equity swap

increasing a long position

1039

373.39

10p ordinary share

Equity swap

increasing a long position

1041

371.20

10p ordinary share

Equity swap

increasing a long position

1041

371.00

10p ordinary share

Equity swap

increasing a long position

1041

372.29

10p ordinary share

Equity swap

increasing a long position

1044

374.00

10p ordinary share

Equity swap

increasing a long position

1051

373.19

10p ordinary share

Equity swap

increasing a long position

1051

373.79

10p ordinary share

Equity swap

increasing a long position

1051

373.99

10p ordinary share

Equity swap

increasing a long position

1056

367.18

10p ordinary share

Equity swap

increasing a long position

1056

367.58

10p ordinary share

Equity swap

increasing a long position

1056

370.18

10p ordinary share

Equity swap

increasing a long position

1059

373.80

10p ordinary share

Equity swap

increasing a long position

1060

367.40

10p ordinary share

Equity swap

increasing a long position

1060

373.69

10p ordinary share

Equity swap

increasing a long position

1067

375.20

10p ordinary share

Equity swap

increasing a long position

1068

374.00

10p ordinary share

Equity swap

increasing a long position

1070

370.68

10p ordinary share

Equity swap

increasing a long position

1070

374.60

10p ordinary share

Equity swap

increasing a long position

1072

374.00

10p ordinary share

Equity swap

increasing a long position

1074

369.60

10p ordinary share

Equity swap

increasing a long position

1077

372.79

10p ordinary share

Equity swap

increasing a long position

1078

374.60

10p ordinary share

Equity swap

increasing a long position

1079

373.80

10p ordinary share

Equity swap

increasing a long position

1081

374.40

10p ordinary share

Equity swap

increasing a long position

1081

373.60

10p ordinary share

Equity swap

increasing a long position

1083

373.00

10p ordinary share

Equity swap

increasing a long position

1088

374.19

10p ordinary share

Equity swap

increasing a long position

1091

370.20

10p ordinary share

Equity swap

increasing a long position

1093

373.89

10p ordinary share

Equity swap

increasing a long position

1093

372.59

10p ordinary share

Equity swap

increasing a long position

1093

372.89

10p ordinary share

Equity swap

increasing a long position

1095

373.60

10p ordinary share

Equity swap

increasing a long position

1097

371.00

10p ordinary share

Equity swap

increasing a long position

1100

374.59

10p ordinary share

Equity swap

increasing a long position

1102

370.00

10p ordinary share

Equity swap

increasing a long position

1107

373.89

10p ordinary share

Equity swap

increasing a long position

1107

373.49

10p ordinary share

Equity swap

increasing a long position

1111

374.60

10p ordinary share

Equity swap

increasing a long position

1116

373.49

10p ordinary share

Equity swap

increasing a long position

1120

374.80

10p ordinary share

Equity swap

increasing a long position

1126

366.60

10p ordinary share

Equity swap

increasing a long position

1127

373.89

10p ordinary share

Equity swap

increasing a long position

1128

370.20

10p ordinary share

Equity swap

increasing a long position

1141

373.20

10p ordinary share

Equity swap

increasing a long position

1144

373.09

10p ordinary share

Equity swap

increasing a long position

1149

372.79

10p ordinary share

Equity swap

increasing a long position

1156

374.60

10p ordinary share

Equity swap

increasing a long position

1158

372.89

10p ordinary share

Equity swap

increasing a long position

1158

372.29

10p ordinary share

Equity swap

increasing a long position

1159

372.59

10p ordinary share

Equity swap

increasing a long position

1186

374.80

10p ordinary share

Equity swap

increasing a long position

1197

374.60

10p ordinary share

Equity swap

increasing a long position

1198

371.40

10p ordinary share

Equity swap

increasing a long position

1207

374.19

10p ordinary share

Equity swap

increasing a long position

1208

375.00

10p ordinary share

Equity swap

increasing a long position

1219

373.29

10p ordinary share

Equity swap

increasing a long position

1220

369.20

10p ordinary share

Equity swap

increasing a long position

1241

373.69

10p ordinary share

Equity swap

increasing a long position

1253

366.60

10p ordinary share

Equity swap

increasing a long position

1253

373.29

10p ordinary share

Equity swap

increasing a long position

1261

372.40

10p ordinary share

Equity swap

increasing a long position

1262

374.00

10p ordinary share

Equity swap

increasing a long position

1282

373.89

10p ordinary share

Equity swap

increasing a long position

1290

370.00

10p ordinary share

Equity swap

increasing a long position

1303

374.59

10p ordinary share

Equity swap

increasing a long position

1303

374.59

10p ordinary share

Equity swap

increasing a long position

1303

374.59

10p ordinary share

Equity swap

increasing a long position

1308

373.90

10p ordinary share

Equity swap

increasing a long position

1314

376.80

10p ordinary share

Equity swap

increasing a long position

1335

373.39

10p ordinary share

Equity swap

increasing a long position

1338

367.00

10p ordinary share

Equity swap

increasing a long position

1356

367.60

10p ordinary share

Equity swap

increasing a long position

1356

370.20

10p ordinary share

Equity swap

increasing a long position

1371

367.80

10p ordinary share

Equity swap

increasing a long position

1383

375.20

10p ordinary share

Equity swap

increasing a long position

1391

372.29

10p ordinary share

Equity swap

increasing a long position

1401

373.60

10p ordinary share

Equity swap

increasing a long position

1414

373.29

10p ordinary share

Equity swap

increasing a long position

1418

369.10

10p ordinary share

Equity swap

increasing a long position

1438

376.80

10p ordinary share

Equity swap

increasing a long position

1438

376.80

10p ordinary share

Equity swap

increasing a long position

1439

372.89

10p ordinary share

Equity swap

increasing a long position

1442

371.40

10p ordinary share

Equity swap

increasing a long position

1448

372.39

10p ordinary share

Equity swap

increasing a long position

1450

372.39

10p ordinary share

Equity swap

increasing a long position

1460

373.89

10p ordinary share

Equity swap

increasing a long position

1461

372.79

10p ordinary share

Equity swap

increasing a long position

1478

373.49

10p ordinary share

Equity swap

increasing a long position

1479

373.09

10p ordinary share

Equity swap

increasing a long position

1480

373.19

10p ordinary share

Equity swap

increasing a long position

1485

374.29

10p ordinary share

Equity swap

increasing a long position

1487

370.69

10p ordinary share

Equity swap

increasing a long position

1491

373.39

10p ordinary share

Equity swap

increasing a long position

1495

372.29

10p ordinary share

Equity swap

increasing a long position

1497

371.60

10p ordinary share

Equity swap

increasing a long position

1504

373.79

10p ordinary share

Equity swap

increasing a long position

1510

374.39

10p ordinary share

Equity swap

increasing a long position

1530

372.79

10p ordinary share

Equity swap

increasing a long position

1540

373.49

10p ordinary share

Equity swap

increasing a long position

1560

373.29

10p ordinary share

Equity swap

increasing a long position

1567

367.40

10p ordinary share

Equity swap

increasing a long position

1571

366.40

10p ordinary share

Equity swap

increasing a long position

1571

366.60

10p ordinary share

Equity swap

increasing a long position

1571

366.60

10p ordinary share

Equity swap

increasing a long position

1571

373.29

10p ordinary share

Equity swap

increasing a long position

1583

367.38

10p ordinary share

Equity swap

increasing a long position

1587

370.80

10p ordinary share

Equity swap

increasing a long position

1745

374.29

10p ordinary share

Equity swap

increasing a long position

1771

373.99

10p ordinary share

Equity swap

increasing a long position

1780

373.99

10p ordinary share

Equity swap

increasing a long position

1842

372.89

10p ordinary share

Equity swap

increasing a long position

1853

372.89

10p ordinary share

Equity swap

increasing a long position

1955

372.29

10p ordinary share

Equity swap

increasing a long position

1966

372.19

10p ordinary share

Equity swap

increasing a long position

1975

372.79

10p ordinary share

Equity swap

increasing a long position

1985

372.79

10p ordinary share

Equity swap

increasing a long position

1987

373.79

10p ordinary share

Equity swap

increasing a long position

1998

373.79

10p ordinary share

Equity swap

increasing a long position

2069

372.99

10p ordinary share

Equity swap

increasing a long position

2069

373.19

10p ordinary share

Equity swap

increasing a long position

2069

373.89

10p ordinary share

Equity swap

increasing a long position

2069

373.89

10p ordinary share

Equity swap

increasing a long position

2069

374.29

10p ordinary share

Equity swap

increasing a long position

2069

373.79

10p ordinary share

Equity swap

increasing a long position

2069

373.29

10p ordinary share

Equity swap

increasing a long position

2069

373.09

10p ordinary share

Equity swap

increasing a long position

2069

372.89

10p ordinary share

Equity swap

increasing a long position

2069

372.39

10p ordinary share

Equity swap

increasing a long position

2069

372.29

10p ordinary share

Equity swap

increasing a long position

2069

373.89

10p ordinary share

Equity swap

increasing a long position

2069

373.49

10p ordinary share

Equity swap

increasing a long position

2069

373.59

10p ordinary share

Equity swap

increasing a long position

2069

373.49

10p ordinary share

Equity swap

increasing a long position

2069

374.19

10p ordinary share

Equity swap

increasing a long position

2070

372.99

10p ordinary share

Equity swap

increasing a long position

2070

373.39

10p ordinary share

Equity swap

increasing a long position

2070

373.79

10p ordinary share

Equity swap

increasing a long position

2070

374.09

10p ordinary share

Equity swap

increasing a long position

2070

374.09

10p ordinary share

Equity swap

increasing a long position

2070

374.29

10p ordinary share

Equity swap

increasing a long position

2070

373.99

10p ordinary share

Equity swap

increasing a long position

2070

373.59

10p ordinary share

Equity swap

increasing a long position

2070

373.39

10p ordinary share

Equity swap

increasing a long position

2070

373.19

10p ordinary share

Equity swap

increasing a long position

2070

373.09

10p ordinary share

Equity swap

increasing a long position

2070

373.19

10p ordinary share

Equity swap

increasing a long position

2070

372.39

10p ordinary share

Equity swap

increasing a long position

2070

372.99

10p ordinary share

Equity swap

increasing a long position

2070

372.89

10p ordinary share

Equity swap

increasing a long position

2070

372.79

10p ordinary share

Equity swap

increasing a long position

2070

372.79

10p ordinary share

Equity swap

increasing a long position

2070

372.59

10p ordinary share

Equity swap

increasing a long position

2070

372.39

10p ordinary share

Equity swap

increasing a long position

2070

372.49

10p ordinary share

Equity swap

increasing a long position

2070

372.49

10p ordinary share

Equity swap

increasing a long position

2070

372.29

10p ordinary share

Equity swap

increasing a long position

2070

372.29

10p ordinary share

Equity swap

increasing a long position

2070

372.99

10p ordinary share

Equity swap

increasing a long position

2070

373.79

10p ordinary share

Equity swap

increasing a long position

2070

373.79

10p ordinary share

Equity swap

increasing a long position

2070

373.69

10p ordinary share

Equity swap

increasing a long position

2070

373.49

10p ordinary share

Equity swap

increasing a long position

2070

373.29

10p ordinary share

Equity swap

increasing a long position

2070

373.59

10p ordinary share

Equity swap

increasing a long position

2070

373.59

10p ordinary share

Equity swap

increasing a long position

2070

373.59

10p ordinary share

Equity swap

increasing a long position

2070

373.49

10p ordinary share

Equity swap

increasing a long position

2070

373.89

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

374.19

10p ordinary share

Equity swap

increasing a long position

2070

373.79

10p ordinary share

Equity swap

increasing a long position

2070

374.59

10p ordinary share

Equity swap

increasing a long position

2071

373.19

10p ordinary share

Equity swap

increasing a long position

2071

374.19

10p ordinary share

Equity swap

increasing a long position

2071

374.29

10p ordinary share

Equity swap

increasing a long position

2071

373.69

10p ordinary share

Equity swap

increasing a long position

2071

373.19

10p ordinary share

Equity swap

increasing a long position

2071

372.89

10p ordinary share

Equity swap

increasing a long position

2071

372.39

10p ordinary share

Equity swap

increasing a long position

2071

372.99

10p ordinary share

Equity swap

increasing a long position

2071

373.59

10p ordinary share

Equity swap

increasing a long position

2071

373.49

10p ordinary share

Equity swap

increasing a long position

2071

373.29

10p ordinary share

Equity swap

increasing a long position

2071

373.89

10p ordinary share

Equity swap

increasing a long position

2071

374.19

10p ordinary share

Equity swap

increasing a long position

2582

369.10

10p ordinary share

Equity swap

increasing a long position

3000

373.60

10p ordinary share

Equity swap

increasing a long position

4300

376.80

10p ordinary share

Equity swap

increasing a long position

4355

376.80

10p ordinary share

Equity swap

increasing a long position

6435

376.80

10p ordinary share

Equity swap

increasing a long position

9517

373.60

10p ordinary share

Equity swap

increasing a long position

12960

371.80

10p ordinary share

Equity swap

increasing a long position

13701

370.00

10p ordinary share

Equity swap

increasing a long position

14409

376.80

10p ordinary share

Equity swap

increasing a long position

15468

373.60

10p ordinary share

Equity swap

increasing a long position

17350

376.80

10p ordinary share

Equity swap

decreasing a long position

1

373.20

10p ordinary share

Equity swap

decreasing a long position

1

376.80

10p ordinary share

Equity swap

decreasing a long position

2

374.80

10p ordinary share

Equity swap

decreasing a long position

6

373.20

10p ordinary share

Equity swap

decreasing a long position

8

373.40

10p ordinary share

Equity swap

decreasing a long position

16

373.80

10p ordinary share

Equity swap

decreasing a long position

17

374.00

10p ordinary share

Equity swap

decreasing a long position

17

374.60

10p ordinary share

Equity swap

decreasing a long position

19

374.20

10p ordinary share

Equity swap

decreasing a long position

21

374.80

10p ordinary share

Equity swap

decreasing a long position

21

369.00

10p ordinary share

Equity swap

decreasing a long position

23

373.80

10p ordinary share