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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
09 Jan 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
RIO TINTO PLC & RIO TINTO LIMITED |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
Ordinary NPV |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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89,596,425 |
0.76% |
72,276,622 |
0.62% |
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(2) |
Cash-settled derivatives: |
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27,221,318 |
0.23% |
59,879,782 |
0.51% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
65,320 |
0.00% |
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TOTAL: |
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116,817,743 |
0.99% |
132,221,724 |
1.13% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
|
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|
Ordinary NPV |
Purchase |
6,808,811 |
4.5400 GBP |
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|
Ordinary NPV |
Purchase |
5,051,571 |
4.5387 GBP |
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|
Ordinary NPV |
Purchase |
3,795,257 |
4.5155 GBP |
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|
Ordinary NPV |
Purchase |
2,926,263 |
4.5257 GBP |
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Ordinary NPV |
Purchase |
2,822,260 |
4.5038 GBP |
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Ordinary NPV |
Purchase |
2,754,613 |
4.5050 GBP |
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Ordinary NPV |
Purchase |
2,288,598 |
4.5208 GBP |
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|
Ordinary NPV |
Purchase |
1,992,921 |
4.5265 GBP |
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|
Ordinary NPV |
Purchase |
1,884,495 |
4.5206 GBP |
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|
Ordinary NPV |
Purchase |
1,525,523 |
4.5243 GBP |
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|
Ordinary NPV |
Purchase |
1,200,796 |
4.5422 GBP |
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|
Ordinary NPV |
Purchase |
1,172,038 |
4.5286 GBP |
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Ordinary NPV |
Purchase |
1,086,703 |
4.5725 GBP |
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Ordinary NPV |
Purchase |
963,277 |
4.5412 GBP |
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Ordinary NPV |
Purchase |
714,663 |
4.5026 GBP |
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|
Ordinary NPV |
Purchase |
711,533 |
4.5296 GBP |
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|
Ordinary NPV |
Purchase |
707,710 |
4.4902 GBP |
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|
Ordinary NPV |
Purchase |
669,928 |
4.5199 GBP |
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|
Ordinary NPV |
Purchase |
592,727 |
4.5303 GBP |
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Ordinary NPV |
Purchase |
567,875 |
4.5056 GBP |
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Ordinary NPV |
Purchase |
535,430 |
4.4933 GBP |
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Ordinary NPV |
Purchase |
532,572 |
4.4893 GBP |
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Ordinary NPV |
Purchase |
499,521 |
4.5140 GBP |
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Ordinary NPV |
Purchase |
497,412 |
4.4841 GBP |
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Ordinary NPV |
Purchase |
475,782 |
4.5019 GBP |
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|
ADR |
Purchase |
474,504 |
12.0248 USD |
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Ordinary NPV |
Purchase |
463,873 |
4.4145 GBP |
||||
|
Ordinary NPV |
Purchase |
461,046 |
4.5244 GBP |
||||
|
Ordinary NPV |
Purchase |
395,788 |
4.4850 GBP |
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|
Ordinary NPV |
Purchase |
384,036 |
4.4836 GBP |
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|
Ordinary NPV |
Purchase |
366,746 |
4.4870 GBP |
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|
Ordinary NPV |
Purchase |
364,478 |
4.5094 GBP |
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|
Ordinary NPV |
Purchase |
356,432 |
4.5226 GBP |
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|
Ordinary NPV |
Purchase |
350,602 |
4.5394 GBP |
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Ordinary NPV |
Purchase |
347,341 |
4.5247 GBP |
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Ordinary NPV |
Purchase |
315,000 |
4.4706 GBP |
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ADR |
Purchase |
304,384 |
12.0760 USD |
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ADR |
Purchase |
272,642 |
12.0537 USD |
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Ordinary NPV |
Purchase |
263,446 |
4.4811 GBP |
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Ordinary NPV |
Purchase |
253,676 |
4.4956 GBP |
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|
Ordinary NPV |
Purchase |
252,415 |
4.4838 GBP |
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|
Ordinary NPV |
Purchase |
243,042 |
4.5193 GBP |
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|
Ordinary NPV |
Purchase |
207,659 |
4.5171 GBP |
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|
Ordinary NPV |
Purchase |
204,328 |
4.4815 GBP |
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|
Ordinary NPV |
Purchase |
192,048 |
4.4970 GBP |
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|
Ordinary NPV |
Purchase |
187,500 |
4.4700 GBP |
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|
Ordinary NPV |
Purchase |
185,747 |
4.4877 GBP |
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|
Ordinary NPV |
Purchase |
184,362 |
4.4993 GBP |
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|
Ordinary NPV |
Purchase |
180,028 |
4.5076 GBP |
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|
Ordinary NPV |
Purchase |
172,016 |
4.5154 GBP |
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|
Ordinary NPV |
Purchase |
168,878 |
4.4979 GBP |
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|
Ordinary NPV |
Purchase |
166,429 |
4.4883 GBP |
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|
Ordinary NPV |
Purchase |
157,146 |
4.4871 GBP |
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|
Ordinary NPV |
Purchase |
152,343 |
4.4749 GBP |
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|
Ordinary NPV |
Purchase |
150,327 |
4.5186 GBP |
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|
Ordinary NPV |
Purchase |
147,737 |
4.5393 GBP |
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|
Ordinary NPV |
Purchase |
144,912 |
4.5054 GBP |
||||
|
Ordinary NPV |
Purchase |
140,794 |
4.5107 GBP |
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|
Ordinary NPV |
Purchase |
140,617 |
4.4589 GBP |
||||
|
Ordinary NPV |
Purchase |
135,006 |
4.4820 GBP |
||||
|
Ordinary NPV |
Purchase |
126,248 |
4.5018 GBP |
||||
|
Ordinary NPV |
Purchase |
118,277 |
4.5073 GBP |
||||
|
Ordinary NPV |
Purchase |
117,436 |
4.5424 GBP |
||||
|
Ordinary NPV |
Purchase |
114,674 |
4.4487 GBP |
||||
|
Ordinary NPV |
Purchase |
105,070 |
4.4566 GBP |
||||
|
Ordinary NPV |
Purchase |
104,809 |
4.5392 GBP |
||||
|
Ordinary NPV |
Purchase |
103,248 |
4.5109 GBP |
||||
|
Ordinary NPV |
Purchase |
101,400 |
4.5258 GBP |
||||
|
Ordinary NPV |
Purchase |
90,172 |
4.5404 GBP |
||||
|
Ordinary NPV |
Purchase |
87,904 |
4.4379 GBP |
||||
|
Ordinary NPV |
Purchase |
85,878 |
4.5190 GBP |
||||
|
Ordinary NPV |
Purchase |
85,483 |
4.5354 GBP |
||||
|
Ordinary NPV |
Purchase |
84,915 |
4.5495 GBP |
||||
|
Ordinary NPV |
Purchase |
80,650 |
4.4558 GBP |
||||
|
Ordinary NPV |
Purchase |
77,141 |
4.5274 GBP |
||||
|
Ordinary NPV |
Purchase |
75,000 |
4.4496 GBP |
||||
|
Ordinary NPV |
Purchase |
64,096 |
4.5276 GBP |
||||
|
Ordinary NPV |
Purchase |
61,940 |
4.4667 GBP |
||||
|
Ordinary NPV |
Purchase |
60,000 |
4.4561 GBP |
||||
|
Ordinary NPV |
Purchase |
57,420 |
4.5000 GBP |
||||
|
Ordinary NPV |
Purchase |
56,800 |
4.4235 GBP |
||||
|
Ordinary NPV |
Purchase |
55,392 |
4.5467 GBP |
||||
|
Ordinary NPV |
Purchase |
55,342 |
4.5500 GBP |
||||
|
Ordinary NPV |
Purchase |
51,328 |
4.5137 GBP |
||||
|
Ordinary NPV |
Purchase |
51,160 |
4.4560 GBP |
||||
|
Ordinary NPV |
Purchase |
51,125 |
4.5040 GBP |
||||
|
Ordinary NPV |
Purchase |
49,180 |
4.4905 GBP |
||||
|
Ordinary NPV |
Purchase |
48,478 |
4.4588 GBP |
||||
|
Ordinary NPV |
Purchase |
46,917 |
4.5270 GBP |
||||
|
Ordinary NPV |
Purchase |
46,406 |
4.4409 GBP |
||||
|
Ordinary NPV |
Purchase |
44,983 |
4.4775 GBP |
||||
|
Ordinary NPV |
Purchase |
43,900 |
4.4568 GBP |
||||
|
Ordinary NPV |
Purchase |
43,363 |
4.4573 GBP |
||||
|
Ordinary NPV |
Purchase |
43,146 |
4.4816 GBP |
||||
|
Ordinary NPV |
Purchase |
41,232 |
4.4570 GBP |
||||
|
Ordinary NPV |
Purchase |
41,225 |
4.4604 GBP |
||||
|
Ordinary NPV |
Purchase |
38,000 |
4.5384 GBP |
||||
|
Ordinary NPV |
Purchase |
37,500 |
4.5385 GBP |
||||
|
Ordinary NPV |
Purchase |
37,016 |
4.4839 GBP |
||||
|
Ordinary NPV |
Purchase |
36,978 |
4.4417 GBP |
||||
|
Ordinary NPV |
Purchase |
36,506 |
4.4192 GBP |
||||
|
Ordinary NPV |
Purchase |
35,347 |
4.4399 GBP |
||||
|
Ordinary NPV |
Purchase |
34,950 |
4.4648 GBP |
||||
|
Ordinary NPV |
Purchase |
32,991 |
4.4456 GBP |
||||
|
Ordinary NPV |
Purchase |
32,911 |
4.5362 GBP |
||||
|
Ordinary NPV |
Purchase |
32,514 |
4.5260 GBP |
||||
|
Ordinary NPV |
Purchase |
29,163 |
4.4133 GBP |
||||
|
Ordinary NPV |
Purchase |
28,836 |
4.5166 GBP |
||||
|
Ordinary NPV |
Purchase |
25,000 |
4.5298 GBP |
||||
|
Ordinary NPV |
Purchase |
24,390 |
4.5089 GBP |
||||
|
Ordinary NPV |
Purchase |
22,569 |
4.4885 GBP |
||||
|
Ordinary NPV |
Purchase |
22,500 |
4.4121 GBP |
||||
|
Ordinary NPV |
Purchase |
22,500 |
4.5409 GBP |
||||
|
Ordinary NPV |
Purchase |
22,500 |
4.4115 GBP |
||||
|
Ordinary NPV |
Purchase |
21,433 |
4.5439 GBP |
||||
|
ADR |
Purchase |
17,200 |
12.0976 USD |
||||
|
Ordinary NPV |
Purchase |
17,191 |
4.4895 GBP |
||||
|
Ordinary NPV |
Purchase |
16,253 |
4.5045 GBP |
||||
|
ADR |
Purchase |
16,200 |
12.1000 USD |
||||
|
Ordinary NPV |
Purchase |
15,730 |
4.5070 GBP |
||||
|
Ordinary NPV |
Purchase |
14,622 |
4.5023 GBP |
||||
|
Ordinary NPV |
Purchase |
14,622 |
4.5090 GBP |
||||
|
Ordinary NPV |
Purchase |
14,026 |
4.5302 GBP |
||||
|
Ordinary NPV |
Purchase |
13,979 |
4.4440 GBP |
||||
|
Ordinary NPV |
Purchase |
12,289 |
4.5310 GBP |
||||
|
Ordinary NPV |
Purchase |
12,247 |
4.4910 GBP |
||||
|
Ordinary NPV |
Purchase |
12,162 |
4.5255 GBP |
||||
|
Ordinary NPV |
Purchase |
11,852 |
4.4510 GBP |
||||
|
Ordinary NPV |
Purchase |
11,777 |
4.4875 GBP |
||||
|
Ordinary NPV |
Purchase |
11,738 |
4.4421 GBP |
||||
|
Ordinary NPV |
Purchase |
11,518 |
4.5133 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.4419 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.5463 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.4469 GBP |
||||
|
Ordinary NPV |
Purchase |
11,250 |
4.4854 GBP |
||||
|
Ordinary NPV |
Purchase |
11,021 |
4.4160 GBP |
||||
|
Ordinary NPV |
Purchase |
10,864 |
4.5451 GBP |
||||
|
Ordinary NPV |
Purchase |
10,860 |
4.4455 GBP |
||||
|
Ordinary NPV |
Purchase |
10,608 |
4.4131 GBP |
||||
|
Ordinary NPV |
Purchase |
10,512 |
4.4835 GBP |
||||
|
Ordinary NPV |
Purchase |
10,377 |
4.5332 GBP |
||||
|
Ordinary NPV |
Purchase |
10,303 |
4.4840 GBP |
||||
|
Ordinary NPV |
Purchase |
10,144 |
4.4964 GBP |
||||
|
Ordinary NPV |
Purchase |
10,093 |
4.4880 GBP |
||||
|
Ordinary NPV |
Purchase |
10,000 |
4.5381 GBP |
||||
|
Ordinary NPV |
Purchase |
9,917 |
4.4890 GBP |
||||
|
Ordinary NPV |
Purchase |
9,521 |
4.4450 GBP |
||||
|
Ordinary NPV |
Purchase |
9,425 |
4.4790 GBP |
||||
|
Ordinary NPV |
Purchase |
9,357 |
4.5113 GBP |
||||
|
Ordinary NPV |
Purchase |
9,217 |
4.4930 GBP |
||||
|
Ordinary NPV |
Purchase |
8,912 |
4.4180 GBP |
||||
|
Ordinary NPV |
Purchase |
8,770 |
4.4600 GBP |
||||
|
Ordinary NPV |
Purchase |
8,725 |
4.5407 GBP |
||||
|
Ordinary NPV |
Purchase |
8,606 |
4.4520 GBP |
||||
|
Ordinary NPV |
Purchase |
8,375 |
4.4187 GBP |
||||
|
Ordinary NPV |
Purchase |
8,229 |
4.4650 GBP |
||||
|
Ordinary NPV |
Purchase |
8,194 |
4.5367 GBP |
||||
|
Ordinary NPV |
Purchase |
8,111 |
4.4946 GBP |
||||
|
Ordinary NPV |
Purchase |
7,894 |
4.4920 GBP |
||||
|
Ordinary NPV |
Purchase |
7,483 |
4.4462 GBP |
||||
|
Ordinary NPV |
Purchase |
7,466 |
4.4915 GBP |
||||
|
Ordinary NPV |
Purchase |
7,245 |
4.4940 GBP |
||||
|
Ordinary NPV |
Purchase |
7,184 |
4.4635 GBP |
||||
|
Ordinary NPV |
Purchase |
7,128 |
4.4230 GBP |
||||
|
Ordinary NPV |
Purchase |
7,098 |
4.4737 GBP |
||||
|
Ordinary NPV |
Purchase |
7,036 |
4.4855 GBP |
||||
|
Ordinary NPV |
Purchase |
6,507 |
4.4900 GBP |
||||
|
Ordinary NPV |
Purchase |
6,457 |
4.4504 GBP |
||||
|
Ordinary NPV |
Purchase |
6,440 |
4.5472 GBP |
||||
|
Ordinary NPV |
Purchase |
6,270 |
4.4865 GBP |
||||
|
Ordinary NPV |
Purchase |
6,239 |
4.4845 GBP |
||||
|
Ordinary NPV |
Purchase |
6,111 |
4.4500 GBP |
||||
|
Ordinary NPV |
Purchase |
6,084 |
4.4830 GBP |
||||
|
Ordinary NPV |
Purchase |
6,015 |
4.5205 GBP |
||||
|
Ordinary NPV |
Purchase |
5,963 |
4.5405 GBP |
||||
|
Ordinary NPV |
Purchase |
5,865 |
4.4825 GBP |
||||
|
Ordinary NPV |
Purchase |
5,804 |
4.4927 GBP |
||||
|
Ordinary NPV |
Purchase |
5,618 |
4.4975 GBP |
||||
|
Ordinary NPV |
Purchase |
5,572 |
4.4860 GBP |
||||
|
Ordinary NPV |
Purchase |
5,494 |
4.5350 GBP |
||||
|
Ordinary NPV |
Purchase |
5,395 |
4.4625 GBP |
||||
|
Ordinary NPV |
Purchase |
5,309 |
4.4925 GBP |
||||
|
Ordinary NPV |
Purchase |
5,232 |
4.5104 GBP |
||||
|
Ordinary NPV |
Purchase |
5,188 |
4.5220 GBP |
||||
|
Ordinary NPV |
Purchase |
5,139 |
4.5240 GBP |
||||
|
Ordinary NPV |
Purchase |
5,002 |
4.4597 GBP |
||||
|
Ordinary NPV |
Purchase |
4,903 |
4.4827 GBP |
||||
|
Ordinary NPV |
Purchase |
4,863 |
4.5432 GBP |
||||
|
Ordinary NPV |
Purchase |
4,843 |
4.5416 GBP |
||||
|
Ordinary NPV |
Purchase |
4,798 |
4.5200 GBP |
||||
|
Ordinary NPV |
Purchase |
4,726 |
4.4810 GBP |
||||
|
Ordinary NPV |
Purchase |
4,626 |
4.5215 GBP |
||||
|
Ordinary NPV |
Purchase |
4,598 |
4.5352 GBP |
||||
|
Ordinary NPV |
Purchase |
4,542 |
4.4917 GBP |
||||
|
Ordinary NPV |
Purchase |
4,507 |
4.5300 GBP |
||||
|
Ordinary NPV |
Purchase |
4,496 |
4.4615 GBP |
||||
|
Ordinary NPV |
Purchase |
4,475 |
4.5390 GBP |
||||
|
Ordinary NPV |
Purchase |
4,297 |
4.5185 GBP |
||||
|
Ordinary NPV |
Purchase |
4,170 |
4.5210 GBP |
||||
|
Ordinary NPV |
Purchase |
4,050 |
4.4935 GBP |
||||
|
Ordinary NPV |
Purchase |
4,042 |
4.4220 GBP |
||||
|
Ordinary NPV |
Purchase |
4,037 |
4.5490 GBP |
||||
|
Ordinary NPV |
Purchase |
4,035 |
4.4200 GBP |
||||
|
Ordinary NPV |
Purchase |
3,811 |
4.4932 GBP |
||||
|
Ordinary NPV |
Purchase |
3,734 |
4.5460 GBP |
||||
|
Ordinary NPV |
Purchase |
3,684 |
4.4675 GBP |
||||
|
Ordinary NPV |
Purchase |
3,677 |
4.4852 GBP |
||||
|
Ordinary NPV |
Purchase |
3,566 |
4.5427 GBP |
||||
|
Ordinary NPV |
Purchase |
3,482 |
4.4967 GBP |
||||
|
Ordinary NPV |
Purchase |
3,477 |
4.4945 GBP |
||||
|
Ordinary NPV |
Purchase |
3,438 |
4.4857 GBP |
||||
|
Ordinary NPV |
Purchase |
3,366 |
4.5245 GBP |
||||
|
Ordinary NPV |
Purchase |
3,324 |
4.4868 GBP |
||||
|
Ordinary NPV |
Purchase |
3,292 |
4.5305 GBP |
||||
|
Ordinary NPV |
Purchase |
3,204 |
4.4655 GBP |
||||
|
Ordinary NPV |
Purchase |
3,194 |
4.5225 GBP |
||||
|
Ordinary NPV |
Purchase |
3,180 |
4.5292 GBP |
||||
|
Ordinary NPV |
Purchase |
3,131 |
4.4395 GBP |
||||
|
Ordinary NPV |
Purchase |
3,084 |
4.4882 GBP |
||||
|
Ordinary NPV |
Purchase |
3,065 |
4.5005 GBP |
||||
|
Ordinary NPV |
Purchase |
3,023 |
4.5475 GBP |
||||
|
Ordinary NPV |
Purchase |
3,012 |
4.5345 GBP |
||||
|
Ordinary NPV |
Purchase |
2,991 |
4.5180 GBP |
||||
|
Ordinary NPV |
Purchase |
2,953 |
4.5217 GBP |
||||
|
Ordinary NPV |
Purchase |
2,934 |
4.4985 GBP |
||||
|
Ordinary NPV |
Purchase |
2,899 |
4.4692 GBP |
||||
|
Ordinary NPV |
Purchase |
2,849 |
4.5285 GBP |
||||
|
Ordinary NPV |
Purchase |
2,786 |
4.4385 GBP |
||||
|
Ordinary NPV |
Purchase |
2,775 |
4.5195 GBP |
||||
|
Ordinary NPV |
Purchase |
2,766 |
4.4525 GBP |
||||
|
Ordinary NPV |
Purchase |
2,754 |
4.5370 GBP |
||||
|
Ordinary NPV |
Purchase |
2,711 |
4.4995 GBP |
||||
|
Ordinary NPV |
Purchase |
2,687 |
4.4526 GBP |
||||
|
Ordinary NPV |
Purchase |
2,641 |
4.5342 GBP |
||||
|
Ordinary NPV |
Purchase |
2,626 |
4.5160 GBP |
||||
|
Ordinary NPV |
Purchase |
2,614 |
4.4514 GBP |
||||
|
Ordinary NPV |
Purchase |
2,600 |
4.5365 GBP |
||||
|
Ordinary NPV |
Purchase |
2,596 |
4.5212 GBP |
||||
|
Ordinary NPV |
Purchase |
2,590 |
4.5132 GBP |
||||
|
Ordinary NPV |
Purchase |
2,557 |
4.4982 GBP |
||||
|
Ordinary NPV |
Purchase |
2,545 |
4.4947 GBP |
||||
|
Ordinary NPV |
Purchase |
2,501 |
4.5252 GBP |
||||
|
Ordinary NPV |
Purchase |
2,474 |
4.4805 GBP |
||||
|
Ordinary NPV |
Purchase |
2,428 |
4.5150 GBP |
||||
|
Ordinary NPV |
Purchase |
2,426 |
4.4460 GBP |
||||
|
Ordinary NPV |
Purchase |
2,406 |
4.4955 GBP |
||||
|
Ordinary NPV |
Purchase |
2,347 |
4.5145 GBP |
||||
|
Ordinary NPV |
Purchase |
2,315 |
4.4800 GBP |
||||
|
Ordinary NPV |
Purchase |
2,311 |
4.5275 GBP |
||||
|
Ordinary NPV |
Purchase |
2,292 |
4.5012 GBP |
||||
|
Ordinary NPV |
Purchase |
2,274 |
4.4304 GBP |
||||
|
Ordinary NPV |
Purchase |
2,252 |
4.5375 GBP |
||||
|
Ordinary NPV |
Purchase |
2,239 |
4.5410 GBP |
||||
|
Ordinary NPV |
Purchase |
2,232 |
4.5035 GBP |
||||
|
Ordinary NPV |
Purchase |
2,193 |
4.5227 GBP |
||||
|
Ordinary NPV |
Purchase |
2,186 |
4.5395 GBP |
||||
|
Ordinary NPV |
Purchase |
2,183 |
4.4587 GBP |
||||
|
Ordinary NPV |
Purchase |
2,164 |
4.4795 GBP |
||||
|
Ordinary NPV |
Purchase |
2,151 |
4.5030 GBP |
||||
|
Ordinary NPV |
Purchase |
2,131 |
4.5465 GBP |
||||
|
Ordinary NPV |
Purchase |
2,060 |
4.5175 GBP |
||||
|
Ordinary NPV |
Purchase |
2,023 |
4.5337 GBP |
||||
|
Ordinary NPV |
Purchase |
2,020 |
4.4912 GBP |
||||
|
Ordinary NPV |
Purchase |
1,979 |
4.4705 GBP |
||||
|
Ordinary NPV |
Purchase |
1,936 |
4.5420 GBP |
||||
|
Ordinary NPV |
Purchase |
1,866 |
4.5080 GBP |
||||
|
Ordinary NPV |
Purchase |
1,857 |
4.4457 GBP |
||||
|
Ordinary NPV |
Purchase |
1,848 |
4.5177 GBP |
||||
|
Ordinary NPV |
Purchase |
1,843 |
4.5455 GBP |
||||
|
Ordinary NPV |
Purchase |
1,839 |
4.5330 GBP |
||||
|
Ordinary NPV |
Purchase |
1,828 |
4.4897 GBP |
||||
|
Ordinary NPV |
Purchase |
1,792 |
4.5307 GBP |
||||
|
Ordinary NPV |
Purchase |
1,762 |
4.5065 GBP |
||||
|
Ordinary NPV |
Purchase |
1,758 |
4.5230 GBP |
||||
|
Ordinary NPV |
Purchase |
1,752 |
4.5325 GBP |
||||
|
Ordinary NPV |
Purchase |
1,749 |
4.5452 GBP |
||||
|
Ordinary NPV |
Purchase |
1,720 |
4.5105 GBP |
||||
|
Ordinary NPV |
Purchase |
1,715 |
4.4990 GBP |
||||
|
Ordinary NPV |
Purchase |
1,714 |
4.5135 GBP |
||||
|
Ordinary NPV |
Purchase |
1,665 |
4.5430 GBP |
||||
|
Ordinary NPV |
Purchase |
1,663 |
4.5197 GBP |
||||
|
Ordinary NPV |
Purchase |
1,656 |
4.5055 GBP |
||||
|
Ordinary NPV |
Purchase |
1,640 |
4.5315 GBP |
||||
|
Ordinary NPV |
Purchase |
1,632 |
4.5487 GBP |
||||
|
Ordinary NPV |
Purchase |
1,589 |
4.4680 GBP |
||||
|
Ordinary NPV |
Purchase |
1,548 |
4.5320 GBP |
||||
|
Ordinary NPV |
Purchase |
1,537 |
4.5470 GBP |
||||
|
Ordinary NPV |
Purchase |
1,534 |
4.5187 GBP |
||||
|
Ordinary NPV |
Purchase |
1,507 |
4.4345 GBP |
||||
|
Ordinary NPV |
Purchase |
1,505 |
4.4630 GBP |
||||
|
Ordinary NPV |
Purchase |
1,505 |
4.5435 GBP |
||||
|
Ordinary NPV |
Purchase |
1,501 |
4.5297 GBP |
||||
|
Ordinary NPV |
Purchase |
1,476 |
4.5272 GBP |
||||
|
Ordinary NPV |
Purchase |
1,471 |
4.5415 GBP |
||||
|
Ordinary NPV |
Purchase |
1,450 |
4.5372 GBP |
||||
|
Ordinary NPV |
Purchase |
1,446 |
4.5357 GBP |
||||
|
Ordinary NPV |
Purchase |
1,425 |
4.4437 GBP |
||||
|
Ordinary NPV |
Purchase |
1,406 |
4.4447 GBP |
||||
|
Ordinary NPV |
Purchase |
1,397 |
4.4960 GBP |
||||
|
Ordinary NPV |
Purchase |
1,320 |
4.4965 GBP |
||||
|
Ordinary NPV |
Purchase |
1,319 |
4.4605 GBP |
||||
|
Ordinary NPV |
Purchase |
1,289 |
4.4502 GBP |
||||
|
Ordinary NPV |
Purchase |
1,279 |
4.5440 GBP |
||||
|
Ordinary NPV |
Purchase |
1,277 |
4.4100 GBP |
||||
|
Ordinary NPV |
Purchase |
1,253 |
4.4842 GBP |
||||
|
Ordinary NPV |
Purchase |
1,253 |
4.4922 GBP |
||||
|
Ordinary NPV |
Purchase |
1,252 |
4.5280 GBP |
||||
|
Ordinary NPV |
Purchase |
1,218 |
4.4110 GBP |
||||
|
Ordinary NPV |
Purchase |
1,201 |
4.4735 GBP |
||||
|
Ordinary NPV |
Purchase |
1,195 |
4.4837 GBP |
||||
|
Ordinary NPV |
Purchase |
1,189 |
4.4610 GBP |
||||
|
Ordinary NPV |
Purchase |
1,178 |
4.4162 GBP |
||||
|
Ordinary NPV |
Purchase |
1,171 |
4.5237 GBP |
||||
|
Ordinary NPV |
Purchase |
1,165 |
4.5335 GBP |
||||
|
Ordinary NPV |
Purchase |
1,142 |
4.4397 GBP |
||||
|
Ordinary NPV |
Purchase |
1,125 |
4.5192 GBP |
||||
|
Ordinary NPV |
Purchase |
1,122 |
4.4797 GBP |
||||
|
Ordinary NPV |
Purchase |
1,111 |
4.5250 GBP |
||||
|
Ordinary NPV |
Purchase |
1,111 |
4.4847 GBP |
||||
|
Ordinary NPV |
Purchase |
1,109 |
4.4872 GBP |
||||
|
Ordinary NPV |
Purchase |
1,104 |
4.5115 GBP |
||||
|
Ordinary NPV |
Purchase |
1,101 |
4.4452 GBP |
||||
|
Ordinary NPV |
Purchase |
1,100 |
4.5447 GBP |
||||
|
Ordinary NPV |
Purchase |
1,084 |
4.4130 GBP |
||||
|
Ordinary NPV |
Purchase |
1,077 |
4.5120 GBP |
||||
|
Ordinary NPV |
Purchase |
1,061 |
4.5165 GBP |
||||
|
Ordinary NPV |
Purchase |
1,055 |
4.4365 GBP |
||||
|
Ordinary NPV |
Purchase |
1,054 |
4.5130 GBP |
||||
|
Ordinary NPV |
Purchase |
1,051 |
4.4250 GBP |
||||
|
Ordinary NPV |
Purchase |
1,025 |
4.4565 GBP |
||||
|
Ordinary NPV |
Purchase |
1,009 |
4.5147 GBP |
||||
|
ADR |
Purchase |
1,000 |
12.0600 USD |
||||
|
Ordinary NPV |
Purchase |
1,000 |
4.4620 GBP |
||||
|
Ordinary NPV |
Purchase |
983 |
4.5505 GBP |
||||
|
Ordinary NPV |
Purchase |
977 |
4.4997 GBP |
||||
|
Ordinary NPV |
Purchase |
968 |
4.4677 GBP |
||||
|
Ordinary NPV |
Purchase |
961 |
4.5545 GBP |
||||
|
Ordinary NPV |
Purchase |
961 |
4.5555 GBP |
||||
|
Ordinary NPV |
Purchase |
943 |
4.5170 GBP |
||||
|
Ordinary NPV |
Purchase |
938 |
4.5232 GBP |
||||
|
Ordinary NPV |
Purchase |
923 |
4.5162 GBP |
||||
|
Ordinary NPV |
Purchase |
919 |
4.5277 GBP |
||||
|
Ordinary NPV |
Purchase |
909 |
4.5182 GBP |
||||
|
Ordinary NPV |
Purchase |
909 |
4.5042 GBP |
||||
|
Ordinary NPV |
Purchase |
909 |
4.4400 GBP |
||||
|
Ordinary NPV |
Purchase |
876 |
4.5290 GBP |
||||
|
Ordinary NPV |
Purchase |
875 |
4.5437 GBP |
||||
|
Ordinary NPV |
Purchase |
871 |
4.4962 GBP |
||||
|
Ordinary NPV |
Purchase |
860 |
4.4952 GBP |
||||
|
Ordinary NPV |
Purchase |
853 |
4.5072 GBP |
||||
|
Ordinary NPV |
Purchase |
844 |
4.5492 GBP |
||||
|
Ordinary NPV |
Purchase |
832 |
4.4787 GBP |
||||
|
Ordinary NPV |
Purchase |
831 |
4.5700 GBP |
||||
|
Ordinary NPV |
Purchase |
822 |
4.4980 GBP |
||||
|
Ordinary NPV |
Purchase |
820 |
4.4410 GBP |
||||
|
Ordinary NPV |
Purchase |
805 |
4.5020 GBP |
||||
|
Ordinary NPV |
Purchase |
794 |
4.4490 GBP |
||||
|
Ordinary NPV |
Purchase |
784 |
4.4822 GBP |
||||
|
Ordinary NPV |
Purchase |
782 |
4.5380 GBP |
||||
|
Ordinary NPV |
Purchase |
776 |
4.4942 GBP |
||||
|
Ordinary NPV |
Purchase |
754 |
4.4077 GBP |
||||
|
Ordinary NPV |
Purchase |
745 |
4.5295 GBP |
||||
|
Ordinary NPV |
Purchase |
741 |
4.5327 GBP |
||||
|
Ordinary NPV |
Purchase |
740 |
4.5347 GBP |
||||
|
Ordinary NPV |
Purchase |
738 |
4.5052 GBP |
||||
|
Ordinary NPV |
Purchase |
736 |
4.5242 GBP |
||||
|
Ordinary NPV |
Purchase |
727 |
4.5340 GBP |
||||
|
Ordinary NPV |
Purchase |
723 |
4.4112 GBP |
||||
|
Ordinary NPV |
Purchase |
692 |
4.4892 GBP |
||||
|
Ordinary NPV |
Purchase |
687 |
4.5085 GBP |
||||
|
Ordinary NPV |
Purchase |
663 |
4.5397 GBP |
||||
|
Ordinary NPV |
Purchase |
650 |
4.5462 GBP |
||||
|
Ordinary NPV |
Purchase |
632 |
4.4580 GBP |
||||
|
Ordinary NPV |
Purchase |
601 |
4.5100 GBP |
||||
|
Ordinary NPV |
Purchase |
596 |
4.5095 GBP |
||||
|
Ordinary NPV |
Purchase |
595 |
4.5595 GBP |
||||
|
Ordinary NPV |
Purchase |
591 |
4.5037 GBP |
||||
|
Ordinary NPV |
Purchase |
580 |
4.4907 GBP |
||||
|
Ordinary NPV |
Purchase |
578 |
4.4782 GBP |
||||
|
Ordinary NPV |
Purchase |
570 |
4.5450 GBP |
||||
|
Ordinary NPV |
Purchase |
561 |
4.5720 GBP |
||||
|
Ordinary NPV |
Purchase |
560 |
4.5760 GBP |
||||
|
Ordinary NPV |
Purchase |
551 |
4.4987 GBP |
||||
|
Ordinary NPV |
Purchase |
551 |
4.5730 GBP |
||||
|
Ordinary NPV |
Purchase |
548 |
4.5167 GBP |
||||
|
Ordinary NPV |
Purchase |
542 |
4.5235 GBP |
||||
|
Ordinary NPV |
Purchase |
542 |
4.5025 GBP |
||||
|
Ordinary NPV |
Purchase |
535 |
4.4315 GBP |
||||
|
Ordinary NPV |
Purchase |
533 |
4.5202 GBP |
||||
|
Ordinary NPV |
Purchase |
526 |
4.4270 GBP |
||||
|
Ordinary NPV |
Purchase |
524 |
4.5615 GBP |
||||
|
Ordinary NPV |
Purchase |
523 |
4.4867 GBP |
||||
|
Ordinary NPV |
Purchase |
508 |
4.4712 GBP |
||||
|
Ordinary NPV |
Purchase |
505 |
4.4515 GBP |
||||
|
Ordinary NPV |
Purchase |
503 |
4.5480 GBP |
||||
|
Ordinary NPV |
Purchase |
494 |
4.5287 GBP |
||||
|
Ordinary NPV |
Purchase |
479 |
4.5497 GBP |
||||
|
Ordinary NPV |
Purchase |
475 |
4.4575 GBP |
||||
|
Ordinary NPV |
Purchase |
473 |
4.5425 GBP |
||||
|
Ordinary NPV |
Purchase |
461 |
4.4535 GBP |
||||
|
Ordinary NPV |
Purchase |
445 |
4.5222 GBP |
||||
|
Ordinary NPV |
Purchase |
443 |
4.4812 GBP |
||||
|
Ordinary NPV |
Purchase |
441 |
4.4937 GBP |
||||
|
Ordinary NPV |
Purchase |
440 |
4.4887 GBP |
||||
|
Ordinary NPV |
Purchase |
427 |
4.5565 GBP |
||||
|
Ordinary NPV |
Purchase |
418 |
4.5360 GBP |
||||
|
Ordinary NPV |
Purchase |
386 |
4.4745 GBP |
||||
|
Ordinary NPV |
Purchase |
370 |
4.5010 GBP |
||||
|
Ordinary NPV |
Purchase |
368 |
4.5485 GBP |
||||
|
Ordinary NPV |
Purchase |
365 |
4.4720 GBP |
||||
|
Ordinary NPV |
Purchase |
358 |
4.5067 GBP |
||||
|
Ordinary NPV |
Purchase |
354 |
4.5062 GBP |
||||
|
Ordinary NPV |
Purchase |
347 |
4.4425 GBP |
||||
|
Ordinary NPV |
Purchase |
341 |
4.4785 GBP |
||||
|
Ordinary NPV |
Purchase |
302 |
4.4430 GBP |
||||
|
Ordinary NPV |
Purchase |
300 |
4.5057 GBP |
||||
|
Ordinary NPV |
Purchase |
285 |
4.5795 GBP |
||||
|
Ordinary NPV |
Purchase |
266 |
4.5322 GBP |
||||
|
Ordinary NPV |
Purchase |
259 |
4.5870 GBP |
||||
|
Ordinary NPV |
Purchase |
258 |
4.4550 GBP |
||||
|
Ordinary NPV |
Purchase |
250 |
4.5027 GBP |
||||
|
Ordinary NPV |
Purchase |
243 |
4.4832 GBP |
||||
|
Ordinary NPV |
Purchase |
239 |
4.4725 GBP |
||||
|
Ordinary NPV |
Purchase |
235 |
4.4740 GBP |
||||
|
Ordinary NPV |
Purchase |
224 |
4.5355 GBP |
||||
|
Ordinary NPV |
Purchase |
224 |
4.4682 GBP |
||||
|
Ordinary NPV |
Purchase |
215 |
4.5417 GBP |
||||
|
Ordinary NPV |
Purchase |
215 |
4.4807 GBP |
||||
|
Ordinary NPV |
Purchase |
210 |
4.4047 GBP |
||||
|
Ordinary NPV |
Purchase |
210 |
4.4050 GBP |
||||
|
Ordinary NPV |
Purchase |
202 |
4.4225 GBP |
||||
|
Ordinary NPV |
Purchase |
197 |
4.5312 GBP |
||||
|
Ordinary NPV |
Purchase |
193 |
4.5580 GBP |
||||
|
Ordinary NPV |
Purchase |
185 |
4.4030 GBP |
||||
|
Ordinary NPV |
Purchase |
179 |
4.4950 GBP |
||||
|
Ordinary NPV |
Purchase |
78 |
4.4715 GBP |
||||
|
Ordinary NPV |
Purchase |
35 |
4.4545 GBP |
||||
|
Ordinary NPV |
Purchase |
32 |
4.5482 GBP |
||||
|
Ordinary NPV |
Purchase |
1 |
4.4300 GBP |
||||
|
Ordinary NPV |
Sale |
6,384,478 |
4.5136 GBP |
||||
|
Ordinary NPV |
Sale |
2,892,559 |
4.5230 GBP |
||||
|
Ordinary NPV |
Sale |
1,902,937 |
4.5265 GBP |
||||
|
Ordinary NPV |
Sale |
1,792,799 |
4.5448 GBP |
||||
|
Ordinary NPV |
Sale |
1,084,001 |
4.4700 GBP |
||||
|
Ordinary NPV |
Sale |
1,008,101 |
4.5140 GBP |
||||
|
Ordinary NPV |
Sale |
999,830 |
4.4905 GBP |
||||
|
Ordinary NPV |
Sale |
839,000 |
4.4272 GBP |
||||
|
Ordinary NPV |
Sale |
780,606 |
4.5310 GBP |
||||
|
Ordinary NPV |
Sale |
753,533 |
4.5285 GBP |
||||
|
Ordinary NPV |
Sale |
737,619 |
4.5427 GBP |
||||
|
Ordinary NPV |
Sale |
726,693 |
4.5174 GBP |
||||
|
Ordinary NPV |
Sale |
720,751 |
4.4895 GBP |
||||
|
Ordinary NPV |
Sale |
670,584 |
4.5400 GBP |
||||
|
ADR |
Sale |
660,060 |
12.0350 USD |
||||
|
Ordinary NPV |
Sale |
635,882 |
4.5483 GBP |
||||
|
Ordinary NPV |
Sale |
589,265 |
4.5226 GBP |
||||
|
Ordinary NPV |
Sale |
548,030 |
4.5458 GBP |
||||
|
Ordinary NPV |
Sale |
479,298 |
4.5020 GBP |
||||
|
Ordinary NPV |
Sale |
440,681 |
4.4844 GBP |
||||
|
Ordinary NPV |
Sale |
395,665 |
4.1279 GBP |
||||
|
Ordinary NPV |
Sale |
368,777 |
4.4758 GBP |
||||
|
Ordinary NPV |
Sale |
314,834 |
4.5256 GBP |
||||
|
Ordinary NPV |
Sale |
310,760 |
4.4916 GBP |
||||
|
Ordinary NPV |
Sale |
303,972 |
4.5496 GBP |
||||
|
ADR |
Sale |
302,184 |
12.0761 USD |
||||
|
Ordinary NPV |
Sale |
298,778 |
4.4450 GBP |
||||
|
Ordinary NPV |
Sale |
252,415 |
4.4838 GBP |
||||
|
Ordinary NPV |
Sale |
189,685 |
4.5040 GBP |
||||
|
Ordinary NPV |
Sale |
172,209 |
4.4617 GBP |
||||
|
Ordinary NPV |
Sale |
167,340 |
4.5395 GBP |
||||
|
Ordinary NPV |
Sale |
167,213 |
4.4355 GBP |
||||
|
Ordinary NPV |
Sale |
166,945 |
4.4548 GBP |
||||
|
Ordinary NPV |
Sale |
165,288 |
4.5413 GBP |
||||
|
Ordinary NPV |
Sale |
160,275 |
4.4967 GBP |
||||
|
Ordinary NPV |
Sale |
158,602 |
4.5386 GBP |
||||
|
Ordinary NPV |
Sale |
156,882 |
4.5325 GBP |
||||
|
Ordinary NPV |
Sale |
151,659 |
4.5287 GBP |
||||
|
Ordinary NPV |
Sale |
151,065 |
4.5018 GBP |
||||
|
Ordinary NPV |
Sale |
141,744 |
4.4860 GBP |
||||
|
Ordinary NPV |
Sale |
131,549 |
4.4571 GBP |
||||
|
Ordinary NPV |
Sale |
125,216 |
4.4538 GBP |
||||
|
Ordinary NPV |
Sale |
118,452 |
4.4180 GBP |
||||
|
Ordinary NPV |
Sale |
116,401 |
4.5438 GBP |
||||
|
Ordinary NPV |
Sale |
113,985 |
4.5186 GBP |
||||
|
Ordinary NPV |
Sale |
113,628 |
4.5048 GBP |
||||
|
Ordinary NPV |
Sale |
108,866 |
4.4977 GBP |
||||
|
Ordinary NPV |
Sale |
104,848 |
4.4901 GBP |
||||
|
Ordinary NPV |
Sale |
95,555 |
4.5502 GBP |
||||
|
Ordinary NPV |
Sale |
93,917 |
4.5343 GBP |
||||
|
Ordinary NPV |
Sale |
88,452 |
4.4585 GBP |
||||
|
ADR |
Sale |
87,086 |
12.0376 USD |
||||
|
Ordinary NPV |
Sale |
83,689 |
4.5291 GBP |
||||
|
Ordinary NPV |
Sale |
81,419 |
4.4466 GBP |
||||
|
Ordinary NPV |
Sale |
81,412 |
4.4303 GBP |
||||
|
Ordinary NPV |
Sale |
79,832 |
4.4787 GBP |
||||
|
Ordinary NPV |
Sale |
77,434 |
4.5274 GBP |
||||
|
Ordinary NPV |
Sale |
75,326 |
4.4206 GBP |
||||
|
Ordinary NPV |
Sale |
72,506 |
4.5103 GBP |
||||
|
Ordinary NPV |
Sale |
71,513 |
4.4252 GBP |
||||
|
Ordinary NPV |
Sale |
70,268 |
4.5266 GBP |
||||
|
Ordinary NPV |
Sale |
67,169 |
4.5470 GBP |
||||
|
Ordinary NPV |
Sale |
66,685 |
4.4754 GBP |
||||
|
Ordinary NPV |
Sale |
65,486 |
4.4974 GBP |
||||
|
Ordinary NPV |
Sale |
64,516 |
4.5202 GBP |
||||
|
Ordinary NPV |
Sale |
55,949 |
4.4833 GBP |
||||
|
Ordinary NPV |
Sale |
53,363 |
4.4925 GBP |
||||
|
Ordinary NPV |
Sale |
51,160 |
4.4560 GBP |
||||
|
Ordinary NPV |
Sale |
50,335 |
4.4543 GBP |
||||
|
Ordinary NPV |
Sale |
44,051 |
4.4800 GBP |
||||
|
Ordinary NPV |
Sale |
43,889 |
4.5273 GBP |
||||
|
Ordinary NPV |
Sale |
43,146 |
4.4816 GBP |
||||
|
Ordinary NPV |
Sale |
42,562 |
4.5245 GBP |
||||
|
Ordinary NPV |
Sale |
41,912 |
4.5302 GBP |
||||
|
Ordinary NPV |
Sale |
41,232 |
4.4570 GBP |
||||
|
Ordinary NPV |
Sale |
40,137 |
4.5210 GBP |
||||
|
Ordinary NPV |
Sale |
38,022 |
4.4755 GBP |
||||
|
Ordinary NPV |
Sale |
37,255 |
4.4586 GBP |
||||
|
Ordinary NPV |
Sale |
37,171 |
4.5269 GBP |
||||
|
Ordinary NPV |
Sale |
36,790 |
4.4885 GBP |
||||
|
Ordinary NPV |
Sale |
35,847 |
4.4557 GBP |
||||
|
Ordinary NPV |
Sale |
35,747 |
4.5132 GBP |
||||
|
Ordinary NPV |
Sale |
35,386 |
4.4632 GBP |
||||
|
Ordinary NPV |
Sale |
35,016 |
4.5443 GBP |
||||
|
Ordinary NPV |
Sale |
34,465 |
4.5281 GBP |
||||
|
Ordinary NPV |
Sale |
34,423 |
4.5259 GBP |
||||
|
Ordinary NPV |
Sale |
33,251 |
4.4965 GBP |
||||
|
Ordinary NPV |
Sale |
32,214 |
4.5151 GBP |
||||
|
Ordinary NPV |
Sale |
31,131 |
4.4358 GBP |
||||
|
Ordinary NPV |
Sale |
30,792 |
4.5304 GBP |
||||
|
Ordinary NPV |
Sale |
30,474 |
4.4638 GBP |
||||
|
Ordinary NPV |
Sale |
29,715 |
4.4333 GBP |
||||
|
Ordinary NPV |
Sale |
29,210 |
4.5258 GBP |
||||
|
Ordinary NPV |
Sale |
27,862 |
4.5361 GBP |
||||
|
Ordinary NPV |
Sale |
26,645 |
4.5255 GBP |
||||
|
Ordinary NPV |
Sale |
23,588 |
4.5337 GBP |
||||
|
Ordinary NPV |
Sale |
23,286 |
4.5222 GBP |
||||
|
Ordinary NPV |
Sale |
23,152 |
4.4742 GBP |
||||
|
Ordinary NPV |
Sale |
20,761 |
4.5319 GBP |
||||
|
Ordinary NPV |
Sale |
20,068 |
4.4448 GBP |
||||
|
Ordinary NPV |
Sale |
19,296 |
4.5338 GBP |
||||
|
Ordinary NPV |
Sale |
18,819 |
4.5184 GBP |
||||
|
Ordinary NPV |
Sale |
18,761 |
4.5170 GBP |
||||
|
Ordinary NPV |
Sale |
18,410 |
4.4608 GBP |
||||
|
Ordinary NPV |
Sale |
17,741 |
4.5445 GBP |
||||
|
Ordinary NPV |
Sale |
17,437 |
4.5195 GBP |
||||
|
ADR |
Sale |
17,200 |
12.0976 USD |
||||
|
Ordinary NPV |
Sale |
16,976 |
4.4659 GBP |
||||
|
Ordinary NPV |
Sale |
16,626 |
4.5500 GBP |
||||
|
Ordinary NPV |
Sale |
15,504 |
4.5117 GBP |
||||
|
Ordinary NPV |
Sale |
14,931 |
4.5207 GBP |
||||
|
Ordinary NPV |
Sale |
14,650 |
4.4249 GBP |
||||
|
Ordinary NPV |
Sale |
14,436 |
4.3998 GBP |
||||
|
Ordinary NPV |
Sale |
13,567 |
4.4910 GBP |
||||
|
Ordinary NPV |
Sale |
13,144 |
4.5115 GBP |
||||
|
Ordinary NPV |
Sale |
12,652 |
4.4152 GBP |
||||
|
Ordinary NPV |
Sale |
12,443 |
4.4870 GBP |
||||
|
Ordinary NPV |
Sale |
11,852 |
4.5373 GBP |
||||
|
Ordinary NPV |
Sale |
11,777 |
4.4875 GBP |
||||
|
Ordinary NPV |
Sale |
11,203 |
4.5267 GBP |
||||
|
Ordinary NPV |
Sale |
10,834 |
4.4559 GBP |
||||
|
Ordinary NPV |
Sale |
10,512 |
4.4835 GBP |
||||
|
Ordinary NPV |
Sale |
10,092 |
4.4880 GBP |
||||
|
Ordinary NPV |
Sale |
9,917 |
4.4890 GBP |
||||
|
Ordinary NPV |
Sale |
9,217 |
4.4930 GBP |
||||
|
Ordinary NPV |
Sale |
9,090 |
4.4320 GBP |
||||
|
Ordinary NPV |
Sale |
8,820 |
4.4671 GBP |
||||
|
Ordinary NPV |
Sale |
8,770 |
4.4600 GBP |
||||
|
Ordinary NPV |
Sale |
8,725 |
4.5407 GBP |
||||
|
Ordinary NPV |
Sale |
8,246 |
4.5335 GBP |
||||
|
Ordinary NPV |
Sale |
8,229 |
4.4650 GBP |
||||
|
Ordinary NPV |
Sale |
7,955 |
4.4840 GBP |
||||
|
Ordinary NPV |
Sale |
7,894 |
4.4920 GBP |
||||
|
Ordinary NPV |
Sale |
7,821 |
4.5410 GBP |
||||
|
Ordinary NPV |
Sale |
7,466 |
4.4915 GBP |
||||
|
Ordinary NPV |
Sale |
7,426 |
4.5349 GBP |
||||
|
Ordinary NPV |
Sale |
7,260 |
4.5150 GBP |
||||
|
Ordinary NPV |
Sale |
7,245 |
4.4940 GBP |
||||
|
Ordinary NPV |
Sale |
7,240 |
4.4886 GBP |
||||
|
Ordinary NPV |
Sale |
7,184 |
4.4635 GBP |
||||
|
Ordinary NPV |
Sale |
7,036 |
4.4855 GBP |
||||
|
Ordinary NPV |
Sale |
7,021 |
4.5334 GBP |
||||
|
Ordinary NPV |
Sale |
6,943 |
4.5495 GBP |
||||
|
Ordinary NPV |
Sale |
6,600 |
4.5300 GBP |
||||
|
Ordinary NPV |
Sale |
6,503 |
4.4900 GBP |
||||
|
Ordinary NPV |
Sale |
6,440 |
4.5472 GBP |
||||
|
Ordinary NPV |
Sale |
6,270 |
4.4865 GBP |
||||
|
Ordinary NPV |
Sale |
6,239 |
4.4845 GBP |
||||
|
Ordinary NPV |
Sale |
6,168 |
4.4525 GBP |
||||
|
Ordinary NPV |
Sale |
6,111 |
4.4500 GBP |
||||
|
Ordinary NPV |
Sale |
6,084 |
4.4830 GBP |
||||
|
Ordinary NPV |
Sale |
6,015 |
4.5205 GBP |
||||
|
Ordinary NPV |
Sale |
5,970 |
4.4975 GBP |
||||
|
Ordinary NPV |
Sale |
5,865 |
4.4825 GBP |
||||
|
Ordinary NPV |
Sale |
5,804 |
4.4927 GBP |
||||
|
Ordinary NPV |
Sale |
5,653 |
4.5248 GBP |
||||
|
Ordinary NPV |
Sale |
5,492 |
4.5350 GBP |
||||
|
Ordinary NPV |
Sale |
5,395 |
4.4625 GBP |
||||
|
Ordinary NPV |
Sale |
5,385 |
4.4656 GBP |
||||
|
Ordinary NPV |
Sale |
5,188 |
4.5220 GBP |
||||
|
Ordinary NPV |
Sale |
5,139 |
4.5240 GBP |
||||
|
Ordinary NPV |
Sale |
4,868 |
4.4984 GBP |
||||
|
Ordinary NPV |
Sale |
4,851 |
4.4115 GBP |
||||
|
Ordinary NPV |
Sale |
4,850 |
4.5114 GBP |
||||
|
Ordinary NPV |
Sale |
4,798 |
4.5200 GBP |
||||
|
Ordinary NPV |
Sale |
4,726 |
4.4810 GBP |
||||
|
Ordinary NPV |
Sale |
4,626 |
4.5215 GBP |
||||
|
Ordinary NPV |
Sale |
4,542 |
4.4917 GBP |
||||
|
Ordinary NPV |
Sale |
4,496 |
4.4615 GBP |
||||
|
Ordinary NPV |
Sale |
4,440 |
4.5408 GBP |
||||
|
Ordinary NPV |
Sale |
4,328 |
4.4815 GBP |
||||
|
Ordinary NPV |
Sale |
4,297 |
4.5185 GBP |
||||
|
Ordinary NPV |
Sale |
4,288 |
4.4850 GBP |
||||
|
Ordinary NPV |
Sale |
4,257 |
4.5475 GBP |
||||
|
Ordinary NPV |
Sale |
4,233 |
4.4902 GBP |
||||
|
Ordinary NPV |
Sale |
4,205 |
4.4820 GBP |
||||
|
Ordinary NPV |
Sale |
4,170 |
4.5376 GBP |
||||
|
Ordinary NPV |
Sale |
4,050 |
4.4935 GBP |
||||
|
Ordinary NPV |
Sale |
3,929 |
4.5190 GBP |
||||
|
Ordinary NPV |
Sale |
3,811 |
4.4932 GBP |
||||
|
Ordinary NPV |
Sale |
3,734 |
4.5460 GBP |
||||
|
Ordinary NPV |
Sale |
3,684 |
4.4675 GBP |
||||
|
Ordinary NPV |
Sale |
3,677 |
4.4852 GBP |
||||
|
Ordinary NPV |
Sale |
3,498 |
4.5085 GBP |
||||
|
Ordinary NPV |
Sale |
3,477 |
4.4945 GBP |
||||
|
Ordinary NPV |
Sale |
3,438 |
4.4857 GBP |
||||
|
Ordinary NPV |
Sale |
3,418 |
4.5392 GBP |
||||
|
Ordinary NPV |
Sale |
3,326 |
4.5374 GBP |
||||
|
Ordinary NPV |
Sale |
3,292 |
4.5305 GBP |
||||
|
Ordinary NPV |
Sale |
3,204 |
4.4655 GBP |
||||
|
Ordinary NPV |
Sale |
3,194 |
4.5225 GBP |
||||
|
Ordinary NPV |
Sale |
3,180 |
4.5292 GBP |
||||
|
Ordinary NPV |
Sale |
3,131 |
4.4395 GBP |
||||
|
Ordinary NPV |
Sale |
3,084 |
4.4882 GBP |
||||
|
Ordinary NPV |
Sale |
3,012 |
4.5345 GBP |
||||
|
Ordinary NPV |
Sale |
2,991 |
4.5180 GBP |
||||
|
Ordinary NPV |
Sale |
2,972 |
4.5405 GBP |
||||
|
Ordinary NPV |
Sale |
2,965 |
4.5370 GBP |
||||
|
Ordinary NPV |
Sale |
2,953 |
4.5217 GBP |
||||
|
Ordinary NPV |
Sale |
2,934 |
4.4985 GBP |
||||
|
Ordinary NPV |
Sale |
2,899 |
4.4692 GBP |
||||
|
Ordinary NPV |
Sale |
2,793 |
4.5172 GBP |
||||
|
Ordinary NPV |
Sale |
2,786 |
4.4385 GBP |
||||
|
Ordinary NPV |
Sale |
2,711 |
4.4995 GBP |
||||
|
Ordinary NPV |
Sale |
2,700 |
4.4879 GBP |
||||
|
Ordinary NPV |
Sale |
2,641 |
4.5342 GBP |
||||
|
Ordinary NPV |
Sale |
2,631 |
4.5332 GBP |
||||
|
Ordinary NPV |
Sale |
2,626 |
4.5160 GBP |
||||
|
Ordinary NPV |
Sale |
2,600 |
4.5365 GBP |
||||
|
Ordinary NPV |
Sale |
2,596 |
4.5212 GBP |
||||
|
Ordinary NPV |
Sale |
2,557 |
4.4982 GBP |
||||
|
Ordinary NPV |
Sale |
2,545 |
4.4947 GBP |
||||
|
Ordinary NPV |
Sale |
2,527 |
4.5480 GBP |
||||
|
Ordinary NPV |
Sale |
2,501 |
4.5252 GBP |
||||
|
Ordinary NPV |
Sale |
2,496 |
4.5025 GBP |
||||
|
Ordinary NPV |
Sale |
2,474 |
4.4805 GBP |
||||
|
Ordinary NPV |
Sale |
2,445 |
4.5645 GBP |
||||
|
Ordinary NPV |
Sale |
2,426 |
4.4460 GBP |
||||
|
Ordinary NPV |
Sale |
2,406 |
4.4955 GBP |
||||
|
Ordinary NPV |
Sale |
2,384 |
4.5257 GBP |
||||
|
Ordinary NPV |
Sale |
2,347 |
4.5145 GBP |
||||
|
Ordinary NPV |
Sale |
2,311 |
4.5275 GBP |
||||
|
Ordinary NPV |
Sale |
2,292 |
4.5012 GBP |
||||
|
Ordinary NPV |
Sale |
2,255 |
4.5253 GBP |
||||
|
Ordinary NPV |
Sale |
2,252 |
4.5375 GBP |
||||
|
Ordinary NPV |
Sale |
2,232 |
4.5035 GBP |
||||
|
Ordinary NPV |
Sale |
2,226 |
4.4848 GBP |
||||
|
ADR |
Sale |
2,200 |
12.0618 USD |
||||
|
Ordinary NPV |
Sale |
2,200 |
4.4230 GBP |
||||
|
Ordinary NPV |
Sale |
2,193 |
4.5227 GBP |
||||
|
Ordinary NPV |
Sale |
2,183 |
4.4587 GBP |
||||
|
Ordinary NPV |
Sale |
2,164 |
4.4795 GBP |
||||
|
Ordinary NPV |
Sale |
2,151 |
4.5030 GBP |
||||
|
Ordinary NPV |
Sale |
2,139 |
4.5397 GBP |
||||
|
Ordinary NPV |
Sale |
2,131 |
4.5465 GBP |
||||
|
Ordinary NPV |
Sale |
2,060 |
4.5175 GBP |
||||
|
Ordinary NPV |
Sale |
2,052 |
4.5050 GBP |
||||
|
Ordinary NPV |
Sale |
2,020 |
4.4912 GBP |
||||
|
Ordinary NPV |
Sale |
1,979 |
4.4705 GBP |
||||
|
Ordinary NPV |
Sale |
1,960 |
4.4200 GBP |
||||
|
Ordinary NPV |
Sale |
1,956 |
4.5045 GBP |
||||
|
Ordinary NPV |
Sale |
1,951 |
4.4970 GBP |
||||
|
Ordinary NPV |
Sale |
1,945 |
4.4220 GBP |
||||
|
Ordinary NPV |
Sale |
1,943 |
4.5390 GBP |
||||
|
Ordinary NPV |
Sale |
1,936 |
4.5420 GBP |
||||
|
Ordinary NPV |
Sale |
1,928 |
4.5341 GBP |
||||
|
Ordinary NPV |
Sale |
1,883 |
4.4775 GBP |
||||
|
Ordinary NPV |
Sale |
1,857 |
4.4457 GBP |
||||
|
Ordinary NPV |
Sale |
1,852 |
4.5372 GBP |
||||
|
Ordinary NPV |
Sale |
1,848 |
4.5177 GBP |
||||
|
Ordinary NPV |
Sale |
1,843 |
4.5455 GBP |
||||
|
Ordinary NPV |
Sale |
1,839 |
4.5330 GBP |
||||
|
Ordinary NPV |
Sale |
1,833 |
4.5487 GBP |
||||
|
Ordinary NPV |
Sale |
1,828 |
4.4897 GBP |
||||
|
Ordinary NPV |
Sale |
1,820 |
4.4087 GBP |
||||
|
Ordinary NPV |
Sale |
1,792 |
4.5307 GBP |
||||
|
Ordinary NPV |
Sale |
1,786 |
4.5555 GBP |
||||
|
Ordinary NPV |
Sale |
1,762 |
4.5065 GBP |
||||
|
Ordinary NPV |
Sale |
1,749 |
4.5452 GBP |
||||
|
Ordinary NPV |
Sale |
1,740 |
4.4785 GBP |
||||
|
Ordinary NPV |
Sale |
1,720 |
4.5105 GBP |
||||
|
Ordinary NPV |
Sale |
1,715 |
4.4990 GBP |
||||
|
Ordinary NPV |
Sale |
1,714 |
4.5135 GBP |
||||
|
Ordinary NPV |
Sale |
1,665 |
4.5430 GBP |
||||
|
Ordinary NPV |
Sale |
1,663 |
4.5197 GBP |
||||
|
Ordinary NPV |
Sale |
1,659 |
4.5490 GBP |
||||
|
Ordinary NPV |
Sale |
1,656 |
4.5055 GBP |
||||
|
Ordinary NPV |
Sale |
1,640 |
4.5315 GBP |
||||
|
Ordinary NPV |
Sale |
1,616 |
4.4210 GBP |
||||
|
Ordinary NPV |
Sale |
1,605 |
4.5282 GBP |
||||
|
Ordinary NPV |
Sale |
1,589 |
4.4680 GBP |
||||
|
Ordinary NPV |
Sale |
1,552 |
4.5467 GBP |
||||
|
Ordinary NPV |
Sale |
1,550 |
4.5486 GBP |
||||
|
Ordinary NPV |
Sale |
1,548 |
4.5320 GBP |
||||
|
Ordinary NPV |
Sale |
1,540 |
4.5380 GBP |
||||
|
Ordinary NPV |
Sale |
1,534 |
4.5187 GBP |
||||
|
Ordinary NPV |
Sale |
1,520 |
4.5000 GBP |
||||
|
Ordinary NPV |
Sale |
1,508 |
4.4077 GBP |
||||
|
Ordinary NPV |
Sale |
1,507 |
4.4345 GBP |
||||
|
Ordinary NPV |
Sale |
1,505 |
4.4630 GBP |
||||
|
Ordinary NPV |
Sale |
1,505 |
4.5435 GBP |
||||
|
Ordinary NPV |
Sale |
1,501 |
4.5297 GBP |
||||
|
Ordinary NPV |
Sale |
1,476 |
4.5272 GBP |
||||
|
Ordinary NPV |
Sale |
1,471 |
4.5415 GBP |
||||
|
Ordinary NPV |
Sale |
1,446 |
4.5357 GBP |
||||
|
Ordinary NPV |
Sale |
1,425 |
4.4437 GBP |
||||
|
Ordinary NPV |
Sale |
1,405 |
4.5765 GBP |
||||
|
Ordinary NPV |
Sale |
1,402 |
4.4807 GBP |
||||
|
Ordinary NPV |
Sale |
1,397 |
4.4960 GBP |
||||
|
Ordinary NPV |
Sale |
1,373 |
4.4620 GBP |
||||
|
Ordinary NPV |
Sale |
1,319 |
4.4605 GBP |
||||
|
Ordinary NPV |
Sale |
1,279 |
4.5440 GBP |
||||
|
Ordinary NPV |
Sale |
1,267 |
4.5005 GBP |
||||
|
Ordinary NPV |
Sale |
1,260 |
4.4740 GBP |
||||
|
Ordinary NPV |
Sale |
1,253 |
4.4842 GBP |
||||
|
Ordinary NPV |
Sale |
1,253 |
4.4922 GBP |
||||
|
Ordinary NPV |
Sale |
1,252 |
4.5280 GBP |
||||
|
Ordinary NPV |
Sale |
1,218 |
4.4110 GBP |
||||
|
Ordinary NPV |
Sale |
1,201 |
4.4735 GBP |
||||
|
Ordinary NPV |
Sale |
1,195 |
4.4837 GBP |
||||
|
Ordinary NPV |
Sale |
1,189 |
4.4610 GBP |
||||
|
Ordinary NPV |
Sale |
1,171 |
4.5237 GBP |
||||
|
Ordinary NPV |
Sale |
1,142 |
4.4397 GBP |
||||
|
Ordinary NPV |
Sale |
1,125 |
4.5192 GBP |
||||
|
Ordinary NPV |
Sale |
1,122 |
4.4797 GBP |
||||
|
Ordinary NPV |
Sale |
1,111 |
4.4847 GBP |
||||
|
Ordinary NPV |
Sale |
1,111 |
4.5250 GBP |
||||
|
Ordinary NPV |
Sale |
1,109 |
4.4872 GBP |
||||
|
Ordinary NPV |
Sale |
1,101 |
4.4452 GBP |
||||
|
Ordinary NPV |
Sale |
1,100 |
4.5447 GBP |
||||
|
Ordinary NPV |
Sale |
1,077 |
4.5120 GBP |
||||
|
Ordinary NPV |
Sale |
1,068 |
4.4827 GBP |
||||
|
Ordinary NPV |
Sale |
1,063 |
4.4760 GBP |
||||
|
Ordinary NPV |
Sale |
1,061 |
4.5165 GBP |
||||
|
Ordinary NPV |
Sale |
1,055 |
4.4365 GBP |
||||
|
Ordinary NPV |
Sale |
1,054 |
4.5130 GBP |
||||
|
Ordinary NPV |
Sale |
1,009 |
4.5147 GBP |
||||
|
Ordinary NPV |
Sale |
983 |
4.5505 GBP |
||||
|
Ordinary NPV |
Sale |
977 |
4.4997 GBP |
||||
|
Ordinary NPV |
Sale |
973 |
4.5003 GBP |
||||
|
Ordinary NPV |
Sale |
968 |
4.4677 GBP |
||||
|
Ordinary NPV |
Sale |
961 |
4.5545 GBP |
||||
|
Ordinary NPV |
Sale |
952 |
4.5137 GBP |
||||
|
Ordinary NPV |
Sale |
938 |
4.5232 GBP |
||||
|
Ordinary NPV |
Sale |
927 |
4.5742 GBP |
||||
|
Ordinary NPV |
Sale |
923 |
4.5162 GBP |
||||
|
Ordinary NPV |
Sale |
922 |
4.5260 GBP |
||||
|
Ordinary NPV |
Sale |
919 |
4.5277 GBP |
||||
|
Ordinary NPV |
Sale |
910 |
4.4400 GBP |
||||
|
Ordinary NPV |
Sale |
909 |
4.5042 GBP |
||||
|
Ordinary NPV |
Sale |
909 |
4.5182 GBP |
||||
|
Ordinary NPV |
Sale |
876 |
4.5290 GBP |
||||
|
Ordinary NPV |
Sale |
875 |
4.5437 GBP |
||||
|
Ordinary NPV |
Sale |
871 |
4.4962 GBP |
||||
|
Ordinary NPV |
Sale |
860 |
4.4952 GBP |
||||
|
Ordinary NPV |
Sale |
853 |
4.5072 GBP |
||||
|
Ordinary NPV |
Sale |
844 |
4.5492 GBP |
||||
|
Ordinary NPV |
Sale |
831 |
4.5700 GBP |
||||
|
Ordinary NPV |
Sale |
822 |
4.4980 GBP |
||||
|
Ordinary NPV |
Sale |
820 |
4.4410 GBP |
||||
|
Ordinary NPV |
Sale |
800 |
4.5243 GBP |
||||
|
Ordinary NPV |
Sale |
794 |
4.4490 GBP |
||||
|
Ordinary NPV |
Sale |
791 |
4.5247 GBP |
||||
|
Ordinary NPV |
Sale |
791 |
4.4665 GBP |
||||
|
Ordinary NPV |
Sale |
788 |
4.4834 GBP |
||||
|
Ordinary NPV |
Sale |
784 |
4.4822 GBP |
||||
|
Ordinary NPV |
Sale |
776 |
4.4942 GBP |
||||
|
Ordinary NPV |
Sale |
759 |
4.5360 GBP |
||||
|
Ordinary NPV |
Sale |
745 |
4.5295 GBP |
||||
|
Ordinary NPV |
Sale |
741 |
4.5327 GBP |
||||
|
Ordinary NPV |
Sale |
740 |
4.5347 GBP |
||||
|
Ordinary NPV |
Sale |
738 |
4.5052 GBP |
||||
|
Ordinary NPV |
Sale |
736 |
4.5242 GBP |
||||
|
Ordinary NPV |
Sale |
727 |
4.5340 GBP |
||||
|
Ordinary NPV |
Sale |
692 |
4.4892 GBP |
||||
|
Ordinary NPV |
Sale |
650 |
4.5462 GBP |
||||
|
Ordinary NPV |
Sale |
635 |
4.5367 GBP |
||||
|
Ordinary NPV |
Sale |
632 |
4.4580 GBP |
||||
|
Ordinary NPV |
Sale |
603 |
4.5100 GBP |
||||
|
Ordinary NPV |
Sale |
601 |
4.4455 GBP |
||||
|
Ordinary NPV |
Sale |
596 |
4.5095 GBP |
||||
|
Ordinary NPV |
Sale |
591 |
4.5037 GBP |
||||
|
Ordinary NPV |
Sale |
580 |
4.4907 GBP |
||||
|
Ordinary NPV |
Sale |
578 |
4.4782 GBP |
||||
|
Ordinary NPV |
Sale |
577 |
4.4487 GBP |
||||
|
Ordinary NPV |
Sale |
574 |
4.4100 GBP |
||||
|
Ordinary NPV |
Sale |
570 |
4.5450 GBP |
||||
|
Ordinary NPV |
Sale |
561 |
4.5720 GBP |
||||
|
Ordinary NPV |
Sale |
560 |
4.5760 GBP |
||||
|
Ordinary NPV |
Sale |
551 |
4.4987 GBP |
||||
|
Ordinary NPV |
Sale |
551 |
4.5730 GBP |
||||
|
Ordinary NPV |
Sale |
548 |
4.5167 GBP |
||||
|
Ordinary NPV |
Sale |
542 |
4.5235 GBP |
||||
|
Ordinary NPV |
Sale |
535 |
4.4315 GBP |
||||
|
Ordinary NPV |
Sale |
526 |
4.4270 GBP |
||||
|
Ordinary NPV |
Sale |
524 |
4.5615 GBP |
||||
|
Ordinary NPV |
Sale |
523 |
4.4867 GBP |
||||
|
Ordinary NPV |
Sale |
508 |
4.4712 GBP |
||||
|
Ordinary NPV |
Sale |
505 |
4.4515 GBP |
||||
|
Ordinary NPV |
Sale |
479 |
4.5497 GBP |
||||
|
Ordinary NPV |
Sale |
475 |
4.4575 GBP |
||||
|
Ordinary NPV |
Sale |
473 |
4.5425 GBP |
||||
|
Ordinary NPV |
Sale |
461 |
4.4535 GBP |
||||
|
Ordinary NPV |
Sale |
443 |
4.4812 GBP |
||||
|
Ordinary NPV |
Sale |
441 |
4.4937 GBP |
||||
|
Ordinary NPV |
Sale |
440 |
4.4887 GBP |
||||
|
Ordinary NPV |
Sale |
427 |
4.5565 GBP |
||||
|
Ordinary NPV |
Sale |
410 |
4.4790 GBP |
||||
|
Ordinary NPV |
Sale |
386 |
4.4745 GBP |
||||
|
Ordinary NPV |
Sale |
379 |
4.4829 GBP |
||||
|
Ordinary NPV |
Sale |
370 |
4.5010 GBP |
||||
|
Ordinary NPV |
Sale |
368 |
4.5485 GBP |
||||
|
Ordinary NPV |
Sale |
365 |
4.4720 GBP |
||||
|
Ordinary NPV |
Sale |
358 |
4.5067 GBP |
||||
|
Ordinary NPV |
Sale |
354 |
4.5062 GBP |
||||
|
Ordinary NPV |
Sale |
347 |
4.4425 GBP |
||||
|
Ordinary NPV |
Sale |
302 |
4.4430 GBP |
||||
|
Ordinary NPV |
Sale |
300 |
4.5057 GBP |
||||
|
Ordinary NPV |
Sale |
285 |
4.5795 GBP |
||||
|
Ordinary NPV |
Sale |
266 |
4.5322 GBP |
||||
|
Ordinary NPV |
Sale |
259 |
4.5870 GBP |
||||
|
Ordinary NPV |
Sale |
258 |
4.4550 GBP |
||||
|
Ordinary NPV |
Sale |
250 |
4.5027 GBP |
||||
|
Ordinary NPV |
Sale |
243 |
4.4832 GBP |
||||
|
Ordinary NPV |
Sale |
239 |
4.4725 GBP |
||||
|
Ordinary NPV |
Sale |
224 |
4.4682 GBP |
||||
|
Ordinary NPV |
Sale |
224 |
4.5355 GBP |
||||
|
Ordinary NPV |
Sale |
215 |
4.5417 GBP |
||||
|
Ordinary NPV |
Sale |
210 |
4.4050 GBP |
||||
|
Ordinary NPV |
Sale |
210 |
4.4047 GBP |
||||
|
Ordinary NPV |
Sale |
207 |
4.4877 GBP |
||||
|
Ordinary NPV |
Sale |
205 |
4.4793 GBP |
||||
|
Ordinary NPV |
Sale |
202 |
4.4225 GBP |
||||
|
Ordinary NPV |
Sale |
197 |
4.5312 GBP |
||||
|
Ordinary NPV |
Sale |
193 |
4.5580 GBP |
||||
|
Ordinary NPV |
Sale |
185 |
4.4030 GBP |
||||
|
Ordinary NPV |
Sale |
179 |
4.4950 GBP |
||||
|
Ordinary NPV |
Sale |
140 |
4.4520 GBP |
||||
|
Ordinary NPV |
Sale |
78 |
4.4715 GBP |
||||
|
Ordinary NPV |
Sale |
35 |
4.4545 GBP |
||||
|
Ordinary NPV |
Sale |
32 |
4.5482 GBP |
||||
|
Ordinary NPV |
Sale |
9 |
4.4440 GBP |
||||
|
Ordinary NPV |
Sale |
1 |
4.4300 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
Ordinary NPV |
SWAP |
Opening Long |
191,030 |
4.5186 GBP |
|||
|
Ordinary NPV |
SWAP |
Opening Long |
1 |
4.4271 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
167,213 |
4.4355 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
21,081 |
4.4358 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
1 |
4.4380 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
295,485 |
4.4450 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
70,798 |
4.4556 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
88,452 |
4.4585 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
11,156 |
4.4592 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
78,813 |
4.4618 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
90,255 |
4.4668 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
1,084,001 |
4.4700 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
75,000 |
4.4717 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
1 |
4.4804 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
365,681 |
4.4870 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
8,666 |
4.4883 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
64,076 |
4.4895 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
919,902 |
4.4905 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
82,036 |
4.4913 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
48,054 |
4.4925 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
5,810 |
4.4955 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
156,793 |
4.4967 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
4,129 |
4.4973 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
2 |
4.5081 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
287,625 |
4.5166 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
8,233 |
4.5194 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
21,858 |
4.5195 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
52,343 |
4.5202 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
22,462 |
4.5205 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
3,407 |
4.5220 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
373,868 |
4.5235 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
22,722 |
4.5255 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
7,179 |
4.5255 USD |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
378 |
4.5256 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
1,803 |
4.5257 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
29,210 |
4.5258 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
154,936 |
4.5262 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
2,529,460 |
4.5265 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
37,171 |
4.5269 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
30,792 |
4.5304 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
19,296 |
4.5338 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
1 |
4.5360 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
158,602 |
4.5386 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
63,692 |
4.5400 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
40,522 |
4.5422 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
288,260 |
4.5427 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
35,016 |
4.5443 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
1,550 |
4.5486 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
672 |
97.7041 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
116,949 |
99.4044 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
88,460 |
99.6334 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
153 |
99.6790 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
16,364 |
100.3300 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
24,248 |
100.4388 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
245,111 |
100.4584 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
284,158 |
100.4934 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
13,097 |
100.6078 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
1,769 |
100.6270 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
854 |
100.8093 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
57,201 |
100.8371 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
19,106 |
101.3092 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
30,638 |
102.4821 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Long |
1 |
102.6000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
84,645 |
4.4090 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
22,500 |
4.4115 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
22,500 |
4.4121 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
50,000 |
4.4151 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
1 |
4.4273 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
35,347 |
4.4399 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
35,348 |
4.4401 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
32,991 |
4.4402 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
32,991 |
4.4406 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
32,991 |
4.4409 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
11,250 |
4.4419 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
32,991 |
4.4426 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
32,991 |
4.4456 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
11,250 |
4.4469 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
11,852 |
4.4510 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
22,500 |
4.4566 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
48,478 |
4.4588 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
48,478 |
4.4628 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
45,247 |
4.4634 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
45,247 |
4.4635 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
34,950 |
4.4648 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
45,246 |
4.4659 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
55,543 |
4.4661 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
187,500 |
4.4700 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
2 |
4.4737 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
152,343 |
4.4749 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
1 |
4.4805 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
2,348 |
4.4840 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
8,252 |
4.4846 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
11,250 |
4.4854 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
141,549 |
4.4857 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
3,324 |
4.4868 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
9,668 |
4.4870 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
1 |
4.4880 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
4 |
4.4902 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
39,693 |
4.4905 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
420 |
4.4923 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
3,453 |
4.4954 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
168,878 |
4.4979 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
126,248 |
4.5018 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
51,125 |
4.5040 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
99,256 |
4.5054 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
92,638 |
4.5064 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
3,540 |
4.5076 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
24,390 |
4.5089 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
324,565 |
4.5094 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
28,557 |
4.5117 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
14,720 |
4.5118 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
63,455 |
4.5154 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
3,795,257 |
4.5155 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
5,607 |
4.5166 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
37,153 |
4.5186 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
25,000 |
4.5187 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
243,042 |
4.5193 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
15,575 |
4.5199 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
2,412 |
4.5201 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
1,248 |
4.5204 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
1,324,387 |
4.5205 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
792 |
4.5206 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
709,672 |
4.5231 GBP |
|||
|
Ordinary NPV |
SWAP |
Decreasing Long |
123,250 |
4.5236 GBP |
|||
|
Ordinary NPV |
SWAP |
Opening Short |
1,525,523 |
4.5243 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
10,482 |
4.5244 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
673,864 |
4.5247 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
93,762 |
4.5252 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2,906 |
4.5264 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,314,771 |
4.5265 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
38,124 |
4.5266 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,522,548 |
4.5270 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
77,141 |
4.5274 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,432,497 |
4.5286 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
711,533 |
4.5296 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
876,385 |
4.5307 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
9,517 |
4.5310 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
7,746 |
4.5332 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
2 |
4.5351 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
15,487 |
4.5392 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
147,737 |
4.5393 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
201,130 |
4.5400 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
90,172 |
4.5404 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
94,850 |
4.5407 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
22,500 |
4.5409 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
105,463 |
4.5456 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
11,250 |
4.5463 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
82,018 |
4.5495 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
105,463 |
4.5504 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
210,926 |
4.5507 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
81,784 |
4.5705 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,086,703 |
4.5725 GBP |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
116,949 |
99.3885 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
88,460 |
99.6165 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
153 |
99.6630 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,342 |
100.2729 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
16,364 |
100.3300 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
245,111 |
100.4413 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
284,158 |
100.4763 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1,769 |
100.6099 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
13,097 |
100.6711 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
854 |
100.7921 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
57,201 |
100.8200 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
517,722 |
100.9147 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
30,638 |
102.5466 ZAR |
|||
|
Ordinary NPV |
SWAP |
Increasing Short |
1 |
102.6000 ZAR |
|||
|
Ordinary NPV |
SWAP |
Opening Long |
114,619 |
4.5274 GBP |
|||
|
Ordinary NPV |
CFD |
Opening Long |
395,665 |
4.1279 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
1,419,303 |
4.1656 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
24,384 |
4.1879 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
283,592 |
4.1916 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
150,000 |
4.1934 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
2,903 |
4.1962 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
27,183 |
4.4885 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
61 |
4.5083 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
219,718 |
4.5253 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
407,841 |
4.5261 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
434,050 |
4.5265 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
117,517 |
4.5276 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
500,000 |
4.5323 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
2,151 |
4.5772 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
16,342 |
100.2599 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Long |
517,722 |
100.9016 ZAR |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
24,384 |
4.1879 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
283,592 |
4.1916 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
150,000 |
4.1934 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
2,903 |
4.1962 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
2,400,635 |
4.4764 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
396,440 |
4.4972 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
623,136 |
4.5084 GBP |
|||
|
Ordinary NPV |
CFD |
Decreasing Long |
24,281 |
4.5168 GBP |
|||
|
Ordinary NPV |
CFD |
Opening Short |
658,211 |
4.5237 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
1,517,842 |
4.5265 GBP |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
672 |
97.7095 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
24,248 |
100.4518 ZAR |
|||
|
Ordinary NPV |
CFD |
Increasing Short |
19,106 |
101.2920 ZAR |
|||
|
Ordinary NPV |
SWAP |
Opening Long |
79,000 |
4.4788 GBP |
|||
|
Ordinary NPV |
SWAP |
Opening Short |
391,500 |
4.4850 GBP |
|||
|
Ordinary NPV |
SWAP |
Opening Short |
8,600 |
12.1276 USD |
|||
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(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
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|
received |
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|
option |
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|
|
per unit |
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|
relates |
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(ii) |
Exercise |
|
|
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|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
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(d) |
Other dealings (including subscribing for new securities) |
|
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|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
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|
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|
4. |
OTHER INFORMATION |
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|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
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|
||||
|
NONE |
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|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
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|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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|
|||||
|
any derivative is referenced: |
|
|
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|
|
NONE |
|||||||
|
(c) |
Attachments |
|
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|
|
Is a Supplemental Form 8 (Open Positions) attached? |
YES |
||||||
|
Date of disclosure: |
12 Jan 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
|||||||
|
PURCHASE OR SELL ETC. |
|||||||
|
Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
Identity of the person whose positions/dealings |
Barclays PLC. |
||||||
|
are being disclosed: |
|||||||
|
Name of offeror/offeree in relation to whose |
GLENCORE PLC |
||||||
|
relevant securities this from relates: |
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|
2. |
OPTIONS AND DERIVATIVES |
||||||
|
Class of relevant security |
Product description |
Writing, purchasing, selling, varying etc |
Number of securities to which option relates |
Exercise price per unit |
Type |
Expiry date |
|
|
Ordinary NPV |
Put Options |
Purchased |
-65,320 |
244.8000 |
European |
18 Sep 2026 |
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|
3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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|
Full details should be given so that the nature of the interest or position can be fully understood: |
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