BNP Paribas London Form 8.3 -Aviva plc

RNS Number : 1518R

BNP Paribas London

23 December 2024

 

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:	BNP Paribas SA
(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	Aviva 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	20/12/2024
(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: Direct Line Insurance Group plc

 

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:

GB00BPQY8M80 (32 17/19p ordinary)

 

Interests

Short Positions

 

	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	20,117,437	.75	-20,463,400	-.76
(2) Cash-settled derivatives:	6,032,623	.23	-13,312,952	-.50
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	86,000	.00	0	.00
TOTAL:	26,236,060	.98	-33,776,352	-1.26

 

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:
Details, including nature of the rights concerned and relevant percentages:

 

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
GB00BPQY8M80	Purchase	16	4.5853 GBP
GB00BPQY8M80	Purchase	54	4.5750 GBP
GB00BPQY8M80	Purchase	55	4.5453 GBP
GB00BPQY8M80	Purchase	66	4.5255 GBP
GB00BPQY8M80	Purchase	73	4.5565 GBP
GB00BPQY8M80	Purchase	95	4.5571 GBP
GB00BPQY8M80	Purchase	110	4.5571 GBP
GB00BPQY8M80	Purchase	141	4.5463 GBP
GB00BPQY8M80	Purchase	212	4.5311 GBP
GB00BPQY8M80	Purchase	223	4.5264 GBP
GB00BPQY8M80	Purchase	227	4.5363 GBP
GB00BPQY8M80	Purchase	243	4.5596 GBP
GB00BPQY8M80	Purchase	247	4.5515 GBP
GB00BPQY8M80	Purchase	260	4.5467 GBP
GB00BPQY8M80	Purchase	271	4.5472 GBP
GB00BPQY8M80	Purchase	294	4.5302 GBP
GB00BPQY8M80	Purchase	311	4.5545 GBP
GB00BPQY8M80	Purchase	313	4.5530 GBP
GB00BPQY8M80	Purchase	317	4.5472 GBP
GB00BPQY8M80	Purchase	320	4.5431 GBP
GB00BPQY8M80	Purchase	344	4.5740 GBP
GB00BPQY8M80	Purchase	364	4.5543 GBP
GB00BPQY8M80	Purchase	418	4.5819 GBP
GB00BPQY8M80	Purchase	424	4.5430 GBP
GB00BPQY8M80	Purchase	523	4.5579 GBP
GB00BPQY8M80	Purchase	523	4.5653 GBP
GB00BPQY8M80	Purchase	619	4.5533 GBP
GB00BPQY8M80	Purchase	629	4.5491 GBP
GB00BPQY8M80	Purchase	651	4.5493 GBP
GB00BPQY8M80	Purchase	685	4.5605 GBP
GB00BPQY8M80	Purchase	702	4.5556 GBP
GB00BPQY8M80	Purchase	799	4.5434 GBP
GB00BPQY8M80	Purchase	870	4.5418 GBP
GB00BPQY8M80	Purchase	927	4.5363 GBP
GB00BPQY8M80	Purchase	943	4.5473 GBP
GB00BPQY8M80	Purchase	1,072	4.5551 GBP
GB00BPQY8M80	Purchase	1,133	4.5311 GBP
GB00BPQY8M80	Purchase	1,171	4.5450 GBP
GB00BPQY8M80	Purchase	1,267	4.5287 GBP
GB00BPQY8M80	Purchase	1,300	4.5681 GBP
GB00BPQY8M80	Purchase	4,635	4.5657 GBP
GB00BPQY8M80	Purchase	6,323	4.5715 GBP
GB00BPQY8M80	Purchase	7,371	4.5745 GBP
GB00BPQY8M80	Purchase	8,110	4.5602 GBP
GB00BPQY8M80	Purchase	8,279	4.5642 GBP
GB00BPQY8M80	Purchase	9,568	4.5528 GBP
GB00BPQY8M80	Purchase	10,156	4.5712 GBP
GB00BPQY8M80	Purchase	10,303	4.5715 GBP
GB00BPQY8M80	Purchase	16,029	4.5720 GBP
GB00BPQY8M80	Purchase	18,704	4.5693 GBP
GB00BPQY8M80	Purchase	23,647	4.5633 GBP
GB00BPQY8M80	Purchase	25,181	4.5727 GBP
GB00BPQY8M80	Purchase	28,068	4.5493 GBP
GB00BPQY8M80	Purchase	28,874	4.5656 GBP
GB00BPQY8M80	Purchase	31,604	4.5466 GBP
GB00BPQY8M80	Purchase	48,684	4.5720 GBP
GB00BPQY8M80	Purchase	50,219	4.5576 GBP
GB00BPQY8M80	Purchase	91,974	4.5576 GBP
GB00BPQY8M80	Purchase	104,000	4.4000 GBP
GB00BPQY8M80	Purchase	145,220	4.5720 GBP
GB00BPQY8M80	Purchase	186,549	4.5576 GBP
GB00BPQY8M80	Purchase	231,000	4.5631 GBP
GB00BPQY8M80	Purchase	287,663	4.5576 GBP
GB00BPQY8M80	Purchase	689,766	4.5720 GBP
GB00BPQY8M80	Sale	-547,679	4.5720 GBP
GB00BPQY8M80	Sale	-387,795	4.5684 GBP
GB00BPQY8M80	Sale	-142,087	4.5720 GBP
GB00BPQY8M80	Sale	-98,651	4.5720 GBP
GB00BPQY8M80	Sale	-73,239	4.5486 GBP
GB00BPQY8M80	Sale	-52,223	4.5720 GBP
GB00BPQY8M80	Sale	-48,783	4.5460 GBP
GB00BPQY8M80	Sale	-36,651	4.5450 GBP
GB00BPQY8M80	Sale	-35,307	4.5474 GBP
GB00BPQY8M80	Sale	-31,100	4.5628 GBP
GB00BPQY8M80	Sale	-28,670	4.5823 GBP
GB00BPQY8M80	Sale	-28,081	4.5874 GBP
GB00BPQY8M80	Sale	-26,308	4.5427 GBP
GB00BPQY8M80	Sale	-20,426	4.5631 GBP
GB00BPQY8M80	Sale	-19,071	4.5481 GBP
GB00BPQY8M80	Sale	-17,585	4.5720 GBP
GB00BPQY8M80	Sale	-17,036	4.5465 GBP
GB00BPQY8M80	Sale	-16,029	4.5720 GBP
GB00BPQY8M80	Sale	-15,947	4.5868 GBP
GB00BPQY8M80	Sale	-13,676	4.5461 GBP
GB00BPQY8M80	Sale	-12,294	4.5468 GBP
GB00BPQY8M80	Sale	-10,947	4.5290 GBP
GB00BPQY8M80	Sale	-10,797	4.5320 GBP
GB00BPQY8M80	Sale	-10,313	4.5320 GBP
GB00BPQY8M80	Sale	-10,268	4.5290 GBP
GB00BPQY8M80	Sale	-9,676	4.5501 GBP
GB00BPQY8M80	Sale	-9,312	4.5468 GBP
GB00BPQY8M80	Sale	-8,844	4.5325 GBP
GB00BPQY8M80	Sale	-8,289	4.5419 GBP
GB00BPQY8M80	Sale	-8,265	4.5292 GBP
GB00BPQY8M80	Sale	-7,914	4.5290 GBP
GB00BPQY8M80	Sale	-7,736	4.5290 GBP
GB00BPQY8M80	Sale	-6,837	4.5580 GBP
GB00BPQY8M80	Sale	-6,542	4.5330 GBP
GB00BPQY8M80	Sale	-6,542	4.5330 GBP
GB00BPQY8M80	Sale	-6,542	4.5330 GBP
GB00BPQY8M80	Sale	-6,452	4.5380 GBP
GB00BPQY8M80	Sale	-6,452	4.5380 GBP
GB00BPQY8M80	Sale	-6,452	4.5380 GBP
GB00BPQY8M80	Sale	-6,452	4.5400 GBP
GB00BPQY8M80	Sale	-6,344	4.5320 GBP
GB00BPQY8M80	Sale	-6,237	4.5320 GBP
GB00BPQY8M80	Sale	-5,952	4.5320 GBP
GB00BPQY8M80	Sale	-5,941	4.5380 GBP
GB00BPQY8M80	Sale	-5,921	4.5320 GBP
GB00BPQY8M80	Sale	-5,477	4.5380 GBP
GB00BPQY8M80	Sale	-5,429	4.5455 GBP
GB00BPQY8M80	Sale	-5,428	4.5300 GBP
GB00BPQY8M80	Sale	-5,390	4.5380 GBP
GB00BPQY8M80	Sale	-5,294	4.5320 GBP
GB00BPQY8M80	Sale	-5,252	4.5400 GBP
GB00BPQY8M80	Sale	-5,224	4.5570 GBP
GB00BPQY8M80	Sale	-5,162	4.5400 GBP
GB00BPQY8M80	Sale	-5,073	4.5400 GBP
GB00BPQY8M80	Sale	-5,073	4.5400 GBP
GB00BPQY8M80	Sale	-4,964	4.5290 GBP
GB00BPQY8M80	Sale	-4,852	4.5380 GBP
GB00BPQY8M80	Sale	-4,838	4.5350 GBP
GB00BPQY8M80	Sale	-4,677	4.5295 GBP
GB00BPQY8M80	Sale	-4,636	4.5295 GBP
GB00BPQY8M80	Sale	-4,555	4.5450 GBP
GB00BPQY8M80	Sale	-4,532	4.5350 GBP
GB00BPQY8M80	Sale	-4,528	4.5450 GBP
GB00BPQY8M80	Sale	-4,454	4.5450 GBP
GB00BPQY8M80	Sale	-4,421	4.5320 GBP
GB00BPQY8M80	Sale	-4,409	4.5330 GBP
GB00BPQY8M80	Sale	-4,332	4.5357 GBP
GB00BPQY8M80	Sale	-4,215	4.5400 GBP
GB00BPQY8M80	Sale	-4,201	4.5350 GBP
GB00BPQY8M80	Sale	-4,195	4.5350 GBP
GB00BPQY8M80	Sale	-4,112	4.5380 GBP
GB00BPQY8M80	Sale	-3,903	4.5380 GBP
GB00BPQY8M80	Sale	-3,712	4.5320 GBP
GB00BPQY8M80	Sale	-3,626	4.5310 GBP
GB00BPQY8M80	Sale	-3,450	4.5320 GBP
GB00BPQY8M80	Sale	-3,445	4.5330 GBP
GB00BPQY8M80	Sale	-3,424	4.5380 GBP
GB00BPQY8M80	Sale	-3,410	4.5330 GBP
GB00BPQY8M80	Sale	-3,369	4.5320 GBP
GB00BPQY8M80	Sale	-3,301	4.5300 GBP
GB00BPQY8M80	Sale	-3,150	4.5290 GBP
GB00BPQY8M80	Sale	-3,116	4.5290 GBP
GB00BPQY8M80	Sale	-3,112	4.5290 GBP
GB00BPQY8M80	Sale	-3,096	4.5470 GBP
GB00BPQY8M80	Sale	-3,004	4.5300 GBP
GB00BPQY8M80	Sale	-3,000	4.5480 GBP
GB00BPQY8M80	Sale	-2,955	4.5300 GBP
GB00BPQY8M80	Sale	-2,900	4.5628 GBP
GB00BPQY8M80	Sale	-2,800	4.5350 GBP
GB00BPQY8M80	Sale	-2,800	4.5350 GBP
GB00BPQY8M80	Sale	-2,789	4.5767 GBP
GB00BPQY8M80	Sale	-2,750	4.5300 GBP
GB00BPQY8M80	Sale	-2,704	4.5350 GBP
GB00BPQY8M80	Sale	-2,662	4.5340 GBP
GB00BPQY8M80	Sale	-2,642	4.5320 GBP
GB00BPQY8M80	Sale	-2,638	4.5290 GBP
GB00BPQY8M80	Sale	-2,638	4.5290 GBP
GB00BPQY8M80	Sale	-2,638	4.5290 GBP
GB00BPQY8M80	Sale	-2,638	4.5290 GBP
GB00BPQY8M80	Sale	-2,638	4.5290 GBP
GB00BPQY8M80	Sale	-2,638	4.5475 GBP
GB00BPQY8M80	Sale	-2,580	4.5360 GBP
GB00BPQY8M80	Sale	-2,549	4.5380 GBP
GB00BPQY8M80	Sale	-2,500	4.5310 GBP
GB00BPQY8M80	Sale	-2,430	4.5330 GBP
GB00BPQY8M80	Sale	-2,373	4.5350 GBP
GB00BPQY8M80	Sale	-2,327	4.5300 GBP
GB00BPQY8M80	Sale	-2,224	4.5380 GBP
GB00BPQY8M80	Sale	-2,220	4.5380 GBP
GB00BPQY8M80	Sale	-2,135	4.5320 GBP
GB00BPQY8M80	Sale	-2,001	4.5847 GBP
GB00BPQY8M80	Sale	-1,947	4.5320 GBP
GB00BPQY8M80	Sale	-1,937	4.5295 GBP
GB00BPQY8M80	Sale	-1,919	4.5470 GBP
GB00BPQY8M80	Sale	-1,917	4.5350 GBP
GB00BPQY8M80	Sale	-1,893	4.5300 GBP
GB00BPQY8M80	Sale	-1,832	4.5360 GBP
GB00BPQY8M80	Sale	-1,798	4.5300 GBP
GB00BPQY8M80	Sale	-1,784	4.5325 GBP
GB00BPQY8M80	Sale	-1,779	4.5300 GBP
GB00BPQY8M80	Sale	-1,713	4.5380 GBP
GB00BPQY8M80	Sale	-1,707	4.5380 GBP
GB00BPQY8M80	Sale	-1,699	4.5320 GBP
GB00BPQY8M80	Sale	-1,686	4.5290 GBP
GB00BPQY8M80	Sale	-1,660	4.5320 GBP
GB00BPQY8M80	Sale	-1,647	4.5330 GBP
GB00BPQY8M80	Sale	-1,600	4.5380 GBP
GB00BPQY8M80	Sale	-1,595	4.5330 GBP
GB00BPQY8M80	Sale	-1,510	4.5330 GBP
GB00BPQY8M80	Sale	-1,500	4.5320 GBP
GB00BPQY8M80	Sale	-1,400	4.5330 GBP
GB00BPQY8M80	Sale	-1,400	4.5350 GBP
GB00BPQY8M80	Sale	-1,400	4.5360 GBP
GB00BPQY8M80	Sale	-1,400	4.5360 GBP
GB00BPQY8M80	Sale	-1,400	4.5360 GBP
GB00BPQY8M80	Sale	-1,267	4.5287 GBP
GB00BPQY8M80	Sale	-1,267	4.5380 GBP
GB00BPQY8M80	Sale	-1,250	4.5320 GBP
GB00BPQY8M80	Sale	-1,250	4.5320 GBP
GB00BPQY8M80	Sale	-1,250	4.5325 GBP
GB00BPQY8M80	Sale	-1,250	4.5340 GBP
GB00BPQY8M80	Sale	-1,250	4.5340 GBP
GB00BPQY8M80	Sale	-1,250	4.5340 GBP
GB00BPQY8M80	Sale	-1,250	4.5360 GBP
GB00BPQY8M80	Sale	-1,242	4.5350 GBP
GB00BPQY8M80	Sale	-1,200	4.5400 GBP
GB00BPQY8M80	Sale	-1,175	4.5686 GBP
GB00BPQY8M80	Sale	-1,159	4.5360 GBP
GB00BPQY8M80	Sale	-1,152	4.5320 GBP
GB00BPQY8M80	Sale	-1,133	4.5311 GBP
GB00BPQY8M80	Sale	-1,099	4.5320 GBP
GB00BPQY8M80	Sale	-1,099	4.5320 GBP
GB00BPQY8M80	Sale	-1,099	4.5340 GBP
GB00BPQY8M80	Sale	-1,072	4.5551 GBP
GB00BPQY8M80	Sale	-1,068	4.5350 GBP
GB00BPQY8M80	Sale	-1,065	4.5370 GBP
GB00BPQY8M80	Sale	-1,062	4.5380 GBP
GB00BPQY8M80	Sale	-1,022	4.5400 GBP
GB00BPQY8M80	Sale	-1,017	4.5400 GBP
GB00BPQY8M80	Sale	-1,016	4.5340 GBP
GB00BPQY8M80	Sale	-975	4.5380 GBP
GB00BPQY8M80	Sale	-943	4.5473 GBP
GB00BPQY8M80	Sale	-930	4.5320 GBP
GB00BPQY8M80	Sale	-927	4.5363 GBP
GB00BPQY8M80	Sale	-905	4.5470 GBP
GB00BPQY8M80	Sale	-898	4.5340 GBP
GB00BPQY8M80	Sale	-891	4.5340 GBP
GB00BPQY8M80	Sale	-886	4.5360 GBP
GB00BPQY8M80	Sale	-882	4.5330 GBP
GB00BPQY8M80	Sale	-881	4.5380 GBP
GB00BPQY8M80	Sale	-881	4.5380 GBP
GB00BPQY8M80	Sale	-874	4.5330 GBP
GB00BPQY8M80	Sale	-870	4.5418 GBP
GB00BPQY8M80	Sale	-861	4.5320 GBP
GB00BPQY8M80	Sale	-858	4.5400 GBP
GB00BPQY8M80	Sale	-858	4.5400 GBP
GB00BPQY8M80	Sale	-858	4.5400 GBP
GB00BPQY8M80	Sale	-856	4.5360 GBP
GB00BPQY8M80	Sale	-851	4.5300 GBP
GB00BPQY8M80	Sale	-850	4.5360 GBP
GB00BPQY8M80	Sale	-842	4.5320 GBP
GB00BPQY8M80	Sale	-842	4.5360 GBP
GB00BPQY8M80	Sale	-840	4.5360 GBP
GB00BPQY8M80	Sale	-837	4.5330 GBP
GB00BPQY8M80	Sale	-833	4.5320 GBP
GB00BPQY8M80	Sale	-828	4.5360 GBP
GB00BPQY8M80	Sale	-817	4.5325 GBP
GB00BPQY8M80	Sale	-814	4.5350 GBP
GB00BPQY8M80	Sale	-813	4.5325 GBP
GB00BPQY8M80	Sale	-804	4.5340 GBP
GB00BPQY8M80	Sale	-799	4.5434 GBP
GB00BPQY8M80	Sale	-788	4.5350 GBP
GB00BPQY8M80	Sale	-779	4.5325 GBP
GB00BPQY8M80	Sale	-775	4.5340 GBP
GB00BPQY8M80	Sale	-774	4.5467 GBP
GB00BPQY8M80	Sale	-756	4.5320 GBP
GB00BPQY8M80	Sale	-754	4.5330 GBP
GB00BPQY8M80	Sale	-749	4.5320 GBP
GB00BPQY8M80	Sale	-749	4.5320 GBP
GB00BPQY8M80	Sale	-749	4.5320 GBP
GB00BPQY8M80	Sale	-749	4.5320 GBP
GB00BPQY8M80	Sale	-749	4.5320 GBP
GB00BPQY8M80	Sale	-749	4.5330 GBP
GB00BPQY8M80	Sale	-749	4.5340 GBP
GB00BPQY8M80	Sale	-749	4.5350 GBP
GB00BPQY8M80	Sale	-749	4.5380 GBP
GB00BPQY8M80	Sale	-746	4.5320 GBP
GB00BPQY8M80	Sale	-737	4.5320 GBP
GB00BPQY8M80	Sale	-733	4.5370 GBP
GB00BPQY8M80	Sale	-731	4.5320 GBP
GB00BPQY8M80	Sale	-731	4.5320 GBP
GB00BPQY8M80	Sale	-731	4.5320 GBP
GB00BPQY8M80	Sale	-731	4.5330 GBP
GB00BPQY8M80	Sale	-731	4.5330 GBP
GB00BPQY8M80	Sale	-731	4.5330 GBP
GB00BPQY8M80	Sale	-731	4.5330 GBP
GB00BPQY8M80	Sale	-731	4.5340 GBP
GB00BPQY8M80	Sale	-731	4.5350 GBP
GB00BPQY8M80	Sale	-731	4.5360 GBP
GB00BPQY8M80	Sale	-724	4.5340 GBP
GB00BPQY8M80	Sale	-724	4.5380 GBP
GB00BPQY8M80	Sale	-713	4.5295 GBP
GB00BPQY8M80	Sale	-710	4.5320 GBP
GB00BPQY8M80	Sale	-704	4.5400 GBP
GB00BPQY8M80	Sale	-702	4.5556 GBP
GB00BPQY8M80	Sale	-700	4.5320 GBP
GB00BPQY8M80	Sale	-697	4.5320 GBP
GB00BPQY8M80	Sale	-692	4.5320 GBP
GB00BPQY8M80	Sale	-685	4.5605 GBP
GB00BPQY8M80	Sale	-680	4.5340 GBP
GB00BPQY8M80	Sale	-671	4.5320 GBP
GB00BPQY8M80	Sale	-665	4.5320 GBP
GB00BPQY8M80	Sale	-664	4.5320 GBP
GB00BPQY8M80	Sale	-661	4.5400 GBP
GB00BPQY8M80	Sale	-651	4.5493 GBP
GB00BPQY8M80	Sale	-646	4.5295 GBP
GB00BPQY8M80	Sale	-629	4.5491 GBP
GB00BPQY8M80	Sale	-619	4.5533 GBP
GB00BPQY8M80	Sale	-610	4.5400 GBP
GB00BPQY8M80	Sale	-610	4.5400 GBP
GB00BPQY8M80	Sale	-608	4.5360 GBP
GB00BPQY8M80	Sale	-605	4.5330 GBP
GB00BPQY8M80	Sale	-604	4.5325 GBP
GB00BPQY8M80	Sale	-604	4.5325 GBP
GB00BPQY8M80	Sale	-602	4.5330 GBP
GB00BPQY8M80	Sale	-580	4.5557 GBP
GB00BPQY8M80	Sale	-572	4.5530 GBP
GB00BPQY8M80	Sale	-571	4.5280 GBP
GB00BPQY8M80	Sale	-571	4.5280 GBP
GB00BPQY8M80	Sale	-571	4.5280 GBP
GB00BPQY8M80	Sale	-571	4.5290 GBP
GB00BPQY8M80	Sale	-571	4.5290 GBP
GB00BPQY8M80	Sale	-571	4.5290 GBP
GB00BPQY8M80	Sale	-571	4.5290 GBP
GB00BPQY8M80	Sale	-571	4.5290 GBP
GB00BPQY8M80	Sale	-571	4.5350 GBP
GB00BPQY8M80	Sale	-571	4.5350 GBP
GB00BPQY8M80	Sale	-571	4.5350 GBP
GB00BPQY8M80	Sale	-571	4.5360 GBP
GB00BPQY8M80	Sale	-571	4.5540 GBP
GB00BPQY8M80	Sale	-571	4.5550 GBP
GB00BPQY8M80	Sale	-570	4.5290 GBP
GB00BPQY8M80	Sale	-570	4.5290 GBP
GB00BPQY8M80	Sale	-570	4.5300 GBP
GB00BPQY8M80	Sale	-570	4.5310 GBP
GB00BPQY8M80	Sale	-570	4.5430 GBP
GB00BPQY8M80	Sale	-570	4.5430 GBP
GB00BPQY8M80	Sale	-570	4.5450 GBP
GB00BPQY8M80	Sale	-570	4.5460 GBP
GB00BPQY8M80	Sale	-570	4.5470 GBP
GB00BPQY8M80	Sale	-570	4.5470 GBP
GB00BPQY8M80	Sale	-570	4.5480 GBP
GB00BPQY8M80	Sale	-570	4.5490 GBP
GB00BPQY8M80	Sale	-570	4.5490 GBP
GB00BPQY8M80	Sale	-570	4.5500 GBP
GB00BPQY8M80	Sale	-570	4.5500 GBP
GB00BPQY8M80	Sale	-570	4.5500 GBP
GB00BPQY8M80	Sale	-570	4.5510 GBP
GB00BPQY8M80	Sale	-570	4.5510 GBP
GB00BPQY8M80	Sale	-570	4.5510 GBP
GB00BPQY8M80	Sale	-570	4.5510 GBP
GB00BPQY8M80	Sale	-570	4.5550 GBP
GB00BPQY8M80	Sale	-570	4.5550 GBP
GB00BPQY8M80	Sale	-570	4.5560 GBP
GB00BPQY8M80	Sale	-570	4.5580 GBP
GB00BPQY8M80	Sale	-570	4.5590 GBP
GB00BPQY8M80	Sale	-570	4.5590 GBP
GB00BPQY8M80	Sale	-570	4.5590 GBP
GB00BPQY8M80	Sale	-570	4.5590 GBP
GB00BPQY8M80	Sale	-570	4.5590 GBP
GB00BPQY8M80	Sale	-570	4.5590 GBP
GB00BPQY8M80	Sale	-570	4.5600 GBP
GB00BPQY8M80	Sale	-569	4.5280 GBP
GB00BPQY8M80	Sale	-569	4.5280 GBP
GB00BPQY8M80	Sale	-569	4.5280 GBP
GB00BPQY8M80	Sale	-569	4.5280 GBP
GB00BPQY8M80	Sale	-569	4.5290 GBP
GB00BPQY8M80	Sale	-569	4.5510 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-569	4.5520 GBP
GB00BPQY8M80	Sale	-560	4.5360 GBP
GB00BPQY8M80	Sale	-554	4.5330 GBP
GB00BPQY8M80	Sale	-553	4.5520 GBP
GB00BPQY8M80	Sale	-545	4.5580 GBP
GB00BPQY8M80	Sale	-543	4.5330 GBP
GB00BPQY8M80	Sale	-543	4.5380 GBP
GB00BPQY8M80	Sale	-542	4.5280 GBP
GB00BPQY8M80	Sale	-537	4.5590 GBP
GB00BPQY8M80	Sale	-535	4.5320 GBP
GB00BPQY8M80	Sale	-535	4.5360 GBP
GB00BPQY8M80	Sale	-533	4.5510 GBP
GB00BPQY8M80	Sale	-527	4.5330 GBP
GB00BPQY8M80	Sale	-526	4.5360 GBP
GB00BPQY8M80	Sale	-525	4.5320 GBP
GB00BPQY8M80	Sale	-524	4.5330 GBP
GB00BPQY8M80	Sale	-523	4.5330 GBP
GB00BPQY8M80	Sale	-523	4.5330 GBP
GB00BPQY8M80	Sale	-523	4.5490 GBP
GB00BPQY8M80	Sale	-523	4.5579 GBP
GB00BPQY8M80	Sale	-523	4.5653 GBP
GB00BPQY8M80	Sale	-521	4.5380 GBP
GB00BPQY8M80	Sale	-521	4.5400 GBP
GB00BPQY8M80	Sale	-521	4.5400 GBP
GB00BPQY8M80	Sale	-520	4.5330 GBP
GB00BPQY8M80	Sale	-519	4.5280 GBP
GB00BPQY8M80	Sale	-517	4.5320 GBP
GB00BPQY8M80	Sale	-514	4.5360 GBP
GB00BPQY8M80	Sale	-513	4.5320 GBP
GB00BPQY8M80	Sale	-513	4.5330 GBP
GB00BPQY8M80	Sale	-512	4.5360 GBP
GB00BPQY8M80	Sale	-511	4.5380 GBP
GB00BPQY8M80	Sale	-509	4.5280 GBP
GB00BPQY8M80	Sale	-506	4.5290 GBP
GB00BPQY8M80	Sale	-504	4.5520 GBP
GB00BPQY8M80	Sale	-501	4.5280 GBP
GB00BPQY8M80	Sale	-499	4.5580 GBP
GB00BPQY8M80	Sale	-496	4.5340 GBP
GB00BPQY8M80	Sale	-495	4.5540 GBP
GB00BPQY8M80	Sale	-495	4.5580 GBP
GB00BPQY8M80	Sale	-491	4.5570 GBP
GB00BPQY8M80	Sale	-490	4.5470 GBP
GB00BPQY8M80	Sale	-485	4.5380 GBP
GB00BPQY8M80	Sale	-484	4.5520 GBP
GB00BPQY8M80	Sale	-482	4.5320 GBP
GB00BPQY8M80	Sale	-482	4.5350 GBP
GB00BPQY8M80	Sale	-478	4.5295 GBP
GB00BPQY8M80	Sale	-477	4.5320 GBP
GB00BPQY8M80	Sale	-477	4.5590 GBP
GB00BPQY8M80	Sale	-476	4.5430 GBP
GB00BPQY8M80	Sale	-468	4.5440 GBP
GB00BPQY8M80	Sale	-467	4.5300 GBP
GB00BPQY8M80	Sale	-467	4.5510 GBP
GB00BPQY8M80	Sale	-461	4.5280 GBP
GB00BPQY8M80	Sale	-460	4.5320 GBP
GB00BPQY8M80	Sale	-457	4.5370 GBP
GB00BPQY8M80	Sale	-457	4.5590 GBP
GB00BPQY8M80	Sale	-454	4.5590 GBP
GB00BPQY8M80	Sale	-453	4.5320 GBP
GB00BPQY8M80	Sale	-453	4.5420 GBP
GB00BPQY8M80	Sale	-450	4.5440 GBP
GB00BPQY8M80	Sale	-449	4.5280 GBP
GB00BPQY8M80	Sale	-447	4.5320 GBP
GB00BPQY8M80	Sale	-443	4.5280 GBP
GB00BPQY8M80	Sale	-440	4.5330 GBP
GB00BPQY8M80	Sale	-439	4.5330 GBP
GB00BPQY8M80	Sale	-437	4.5360 GBP
GB00BPQY8M80	Sale	-436	4.5320 GBP
GB00BPQY8M80	Sale	-436	4.5380 GBP
GB00BPQY8M80	Sale	-434	4.5330 GBP
GB00BPQY8M80	Sale	-431	4.5420 GBP
GB00BPQY8M80	Sale	-424	4.5320 GBP
GB00BPQY8M80	Sale	-424	4.5430 GBP
GB00BPQY8M80	Sale	-423	4.5350 GBP
GB00BPQY8M80	Sale	-421	4.5320 GBP
GB00BPQY8M80	Sale	-420	4.5340 GBP
GB00BPQY8M80	Sale	-416	4.5320 GBP
GB00BPQY8M80	Sale	-416	4.5350 GBP
GB00BPQY8M80	Sale	-416	4.5380 GBP
GB00BPQY8M80	Sale	-414	4.5500 GBP
GB00BPQY8M80	Sale	-414	4.5520 GBP
GB00BPQY8M80	Sale	-412	4.5280 GBP
GB00BPQY8M80	Sale	-412	4.5360 GBP
GB00BPQY8M80	Sale	-412	4.5520 GBP
GB00BPQY8M80	Sale	-411	4.5440 GBP
GB00BPQY8M80	Sale	-410	4.5590 GBP
GB00BPQY8M80	Sale	-409	4.5510 GBP
GB00BPQY8M80	Sale	-406	4.5325 GBP
GB00BPQY8M80	Sale	-392	4.5570 GBP
GB00BPQY8M80	Sale	-391	4.5290 GBP
GB00BPQY8M80	Sale	-391	4.5340 GBP
GB00BPQY8M80	Sale	-391	4.5520 GBP
GB00BPQY8M80	Sale	-390	4.5540 GBP
GB00BPQY8M80	Sale	-388	4.5370 GBP
GB00BPQY8M80	Sale	-385	4.5320 GBP
GB00BPQY8M80	Sale	-385	4.5480 GBP
GB00BPQY8M80	Sale	-383	4.5590 GBP
GB00BPQY8M80	Sale	-382	4.5440 GBP
GB00BPQY8M80	Sale	-381	4.5350 GBP
GB00BPQY8M80	Sale	-380	4.5290 GBP
GB00BPQY8M80	Sale	-380	4.5320 GBP
GB00BPQY8M80	Sale	-373	4.5520 GBP
GB00BPQY8M80	Sale	-370	4.5320 GBP
GB00BPQY8M80	Sale	-370	4.5320 GBP
GB00BPQY8M80	Sale	-370	4.5320 GBP
GB00BPQY8M80	Sale	-370	4.5330 GBP
GB00BPQY8M80	Sale	-370	4.5330 GBP
GB00BPQY8M80	Sale	-370	4.5330 GBP
GB00BPQY8M80	Sale	-370	4.5360 GBP
GB00BPQY8M80	Sale	-370	4.5380 GBP
GB00BPQY8M80	Sale	-370	4.5420 GBP
GB00BPQY8M80	Sale	-370	4.5590 GBP
GB00BPQY8M80	Sale	-370	4.5590 GBP
GB00BPQY8M80	Sale	-367	4.5325 GBP
GB00BPQY8M80	Sale	-367	4.5325 GBP
GB00BPQY8M80	Sale	-367	4.5350 GBP
GB00BPQY8M80	Sale	-366	4.5320 GBP
GB00BPQY8M80	Sale	-364	4.5430 GBP
GB00BPQY8M80	Sale	-364	4.5543 GBP
GB00BPQY8M80	Sale	-363	4.5350 GBP
GB00BPQY8M80	Sale	-362	4.5330 GBP
GB00BPQY8M80	Sale	-362	4.5340 GBP
GB00BPQY8M80	Sale	-362	4.5360 GBP
GB00BPQY8M80	Sale	-362	4.5580 GBP
GB00BPQY8M80	Sale	-361	4.5340 GBP
GB00BPQY8M80	Sale	-360	4.5330 GBP
GB00BPQY8M80	Sale	-359	4.5350 GBP
GB00BPQY8M80	Sale	-353	4.5300 GBP
GB00BPQY8M80	Sale	-346	4.5590 GBP
GB00BPQY8M80	Sale	-343	4.5320 GBP
GB00BPQY8M80	Sale	-343	4.5380 GBP
GB00BPQY8M80	Sale	-343	4.5510 GBP
GB00BPQY8M80	Sale	-342	4.5470 GBP
GB00BPQY8M80	Sale	-339	4.5330 GBP
GB00BPQY8M80	Sale	-338	4.5300 GBP
GB00BPQY8M80	Sale	-337	4.5280 GBP
GB00BPQY8M80	Sale	-337	4.5540 GBP
GB00BPQY8M80	Sale	-336	4.5560 GBP
GB00BPQY8M80	Sale	-327	4.5510 GBP
GB00BPQY8M80	Sale	-327	4.5510 GBP
GB00BPQY8M80	Sale	-327	4.5540 GBP
GB00BPQY8M80	Sale	-324	4.5290 GBP
GB00BPQY8M80	Sale	-320	4.5320 GBP
GB00BPQY8M80	Sale	-320	4.5431 GBP
GB00BPQY8M80	Sale	-317	4.5472 GBP
GB00BPQY8M80	Sale	-314	4.5320 GBP
GB00BPQY8M80	Sale	-313	4.5530 GBP
GB00BPQY8M80	Sale	-311	4.5545 GBP
GB00BPQY8M80	Sale	-310	4.5540 GBP
GB00BPQY8M80	Sale	-310	4.5590 GBP
GB00BPQY8M80	Sale	-309	4.5300 GBP
GB00BPQY8M80	Sale	-309	4.5590 GBP
GB00BPQY8M80	Sale	-307	4.5330 GBP
GB00BPQY8M80	Sale	-307	4.5520 GBP
GB00BPQY8M80	Sale	-303	4.5510 GBP
GB00BPQY8M80	Sale	-302	4.5325 GBP
GB00BPQY8M80	Sale	-301	4.5320 GBP
GB00BPQY8M80	Sale	-301	4.5330 GBP
GB00BPQY8M80	Sale	-300	4.5280 GBP
GB00BPQY8M80	Sale	-300	4.5325 GBP
GB00BPQY8M80	Sale	-299	4.5320 GBP
GB00BPQY8M80	Sale	-295	4.5310 GBP
GB00BPQY8M80	Sale	-295	4.5520 GBP
GB00BPQY8M80	Sale	-294	4.5302 GBP
GB00BPQY8M80	Sale	-285	4.5510 GBP
GB00BPQY8M80	Sale	-284	4.5310 GBP
GB00BPQY8M80	Sale	-284	4.5320 GBP
GB00BPQY8M80	Sale	-284	4.5330 GBP
GB00BPQY8M80	Sale	-284	4.5340 GBP
GB00BPQY8M80	Sale	-284	4.5340 GBP
GB00BPQY8M80	Sale	-284	4.5350 GBP
GB00BPQY8M80	Sale	-284	4.5360 GBP
GB00BPQY8M80	Sale	-284	4.5360 GBP
GB00BPQY8M80	Sale	-284	4.5360 GBP
GB00BPQY8M80	Sale	-284	4.5360 GBP
GB00BPQY8M80	Sale	-284	4.5470 GBP
GB00BPQY8M80	Sale	-282	4.5330 GBP
GB00BPQY8M80	Sale	-282	4.5330 GBP
GB00BPQY8M80	Sale	-282	4.5450 GBP
GB00BPQY8M80	Sale	-282	4.5520 GBP
GB00BPQY8M80	Sale	-282	4.5540 GBP
GB00BPQY8M80	Sale	-279	4.5320 GBP
GB00BPQY8M80	Sale	-276	4.5320 GBP
GB00BPQY8M80	Sale	-276	4.5330 GBP
GB00BPQY8M80	Sale	-276	4.5340 GBP
GB00BPQY8M80	Sale	-276	4.5370 GBP
GB00BPQY8M80	Sale	-276	4.5520 GBP
GB00BPQY8M80	Sale	-275	4.5360 GBP
GB00BPQY8M80	Sale	-274	4.5520 GBP
GB00BPQY8M80	Sale	-271	4.5380 GBP
GB00BPQY8M80	Sale	-271	4.5472 GBP
GB00BPQY8M80	Sale	-270	4.5540 GBP
GB00BPQY8M80	Sale	-267	4.5540 GBP
GB00BPQY8M80	Sale	-265	4.5580 GBP
GB00BPQY8M80	Sale	-264	4.5790 GBP
GB00BPQY8M80	Sale	-261	4.5530 GBP
GB00BPQY8M80	Sale	-260	4.5467 GBP
GB00BPQY8M80	Sale	-260	4.5520 GBP
GB00BPQY8M80	Sale	-257	4.5320 GBP
GB00BPQY8M80	Sale	-256	4.5320 GBP
GB00BPQY8M80	Sale	-256	4.5320 GBP
GB00BPQY8M80	Sale	-255	4.5450 GBP
GB00BPQY8M80	Sale	-253	4.5470 GBP
GB00BPQY8M80	Sale	-250	4.5330 GBP
GB00BPQY8M80	Sale	-248	4.5350 GBP
GB00BPQY8M80	Sale	-248	4.5490 GBP
GB00BPQY8M80	Sale	-247	4.5515 GBP
GB00BPQY8M80	Sale	-245	4.5325 GBP
GB00BPQY8M80	Sale	-245	4.5540 GBP
GB00BPQY8M80	Sale	-243	4.5596 GBP
GB00BPQY8M80	Sale	-237	4.5320 GBP
GB00BPQY8M80	Sale	-236	4.5520 GBP
GB00BPQY8M80	Sale	-235	4.5390 GBP
GB00BPQY8M80	Sale	-234	4.5350 GBP
GB00BPQY8M80	Sale	-233	4.5300 GBP
GB00BPQY8M80	Sale	-231	4.5520 GBP
GB00BPQY8M80	Sale	-230	4.5520 GBP
GB00BPQY8M80	Sale	-228	4.5280 GBP
GB00BPQY8M80	Sale	-227	4.5320 GBP
GB00BPQY8M80	Sale	-227	4.5363 GBP
GB00BPQY8M80	Sale	-225	4.5550 GBP
GB00BPQY8M80	Sale	-225	4.5550 GBP
GB00BPQY8M80	Sale	-223	4.5264 GBP
GB00BPQY8M80	Sale	-223	4.5490 GBP
GB00BPQY8M80	Sale	-221	4.5540 GBP
GB00BPQY8M80	Sale	-221	4.5720 GBP
GB00BPQY8M80	Sale	-217	4.5520 GBP
GB00BPQY8M80	Sale	-216	4.5510 GBP
GB00BPQY8M80	Sale	-212	4.5311 GBP
GB00BPQY8M80	Sale	-208	4.5580 GBP
GB00BPQY8M80	Sale	-207	4.5420 GBP
GB00BPQY8M80	Sale	-203	4.5590 GBP
GB00BPQY8M80	Sale	-202	4.5325 GBP
GB00BPQY8M80	Sale	-202	4.5510 GBP
GB00BPQY8M80	Sale	-202	4.5540 GBP
GB00BPQY8M80	Sale	-200	4.5325 GBP
GB00BPQY8M80	Sale	-200	4.5325 GBP
GB00BPQY8M80	Sale	-200	4.5325 GBP
GB00BPQY8M80	Sale	-200	4.5440 GBP
GB00BPQY8M80	Sale	-200	4.5590 GBP
GB00BPQY8M80	Sale	-199	4.5280 GBP
GB00BPQY8M80	Sale	-198	4.5330 GBP
GB00BPQY8M80	Sale	-198	4.5370 GBP
GB00BPQY8M80	Sale	-197	4.5300 GBP
GB00BPQY8M80	Sale	-197	4.5320 GBP
GB00BPQY8M80	Sale	-197	4.5350 GBP
GB00BPQY8M80	Sale	-196	4.5310 GBP
GB00BPQY8M80	Sale	-194	4.5500 GBP
GB00BPQY8M80	Sale	-192	4.5320 GBP
GB00BPQY8M80	Sale	-192	4.5560 GBP
GB00BPQY8M80	Sale	-191	4.5290 GBP
GB00BPQY8M80	Sale	-191	4.5350 GBP
GB00BPQY8M80	Sale	-190	4.5470 GBP
GB00BPQY8M80	Sale	-189	4.5520 GBP
GB00BPQY8M80	Sale	-189	4.5580 GBP
GB00BPQY8M80	Sale	-188	4.5440 GBP
GB00BPQY8M80	Sale	-187	4.5590 GBP
GB00BPQY8M80	Sale	-183	4.5320 GBP
GB00BPQY8M80	Sale	-183	4.5490 GBP
GB00BPQY8M80	Sale	-181	4.5540 GBP
GB00BPQY8M80	Sale	-181	4.5590 GBP
GB00BPQY8M80	Sale	-179	4.5290 GBP
GB00BPQY8M80	Sale	-178	4.5340 GBP
GB00BPQY8M80	Sale	-178	4.5350 GBP
GB00BPQY8M80	Sale	-178	4.5520 GBP
GB00BPQY8M80	Sale	-178	4.5570 GBP
GB00BPQY8M80	Sale	-177	4.5480 GBP
GB00BPQY8M80	Sale	-175	4.5330 GBP
GB00BPQY8M80	Sale	-174	4.5325 GBP
GB00BPQY8M80	Sale	-173	4.5320 GBP
GB00BPQY8M80	Sale	-171	4.5330 GBP
GB00BPQY8M80	Sale	-171	4.5550 GBP
GB00BPQY8M80	Sale	-170	4.5330 GBP
GB00BPQY8M80	Sale	-168	4.5320 GBP
GB00BPQY8M80	Sale	-168	4.5330 GBP
GB00BPQY8M80	Sale	-168	4.5520 GBP
GB00BPQY8M80	Sale	-167	4.5360 GBP
GB00BPQY8M80	Sale	-167	4.5370 GBP
GB00BPQY8M80	Sale	-167	4.5480 GBP
GB00BPQY8M80	Sale	-166	4.5380 GBP
GB00BPQY8M80	Sale	-166	4.5490 GBP
GB00BPQY8M80	Sale	-165	4.5320 GBP
GB00BPQY8M80	Sale	-165	4.5440 GBP
GB00BPQY8M80	Sale	-165	4.5440 GBP
GB00BPQY8M80	Sale	-164	4.5320 GBP
GB00BPQY8M80	Sale	-164	4.5320 GBP
GB00BPQY8M80	Sale	-164	4.5530 GBP
GB00BPQY8M80	Sale	-164	4.5590 GBP
GB00BPQY8M80	Sale	-163	4.5325 GBP
GB00BPQY8M80	Sale	-163	4.5330 GBP
GB00BPQY8M80	Sale	-163	4.5330 GBP
GB00BPQY8M80	Sale	-163	4.5500 GBP
GB00BPQY8M80	Sale	-162	4.5280 GBP
GB00BPQY8M80	Sale	-162	4.5330 GBP
GB00BPQY8M80	Sale	-162	4.5480 GBP
GB00BPQY8M80	Sale	-161	4.5380 GBP
GB00BPQY8M80	Sale	-160	4.5320 GBP
GB00BPQY8M80	Sale	-160	4.5320 GBP
GB00BPQY8M80	Sale	-160	4.5380 GBP
GB00BPQY8M80	Sale	-160	4.5590 GBP
GB00BPQY8M80	Sale	-159	4.5300 GBP
GB00BPQY8M80	Sale	-159	4.5330 GBP
GB00BPQY8M80	Sale	-159	4.5330 GBP
GB00BPQY8M80	Sale	-159	4.5335 GBP
GB00BPQY8M80	Sale	-159	4.5350 GBP
GB00BPQY8M80	Sale	-159	4.5420 GBP
GB00BPQY8M80	Sale	-158	4.5280 GBP
GB00BPQY8M80	Sale	-157	4.5320 GBP
GB00BPQY8M80	Sale	-157	4.5520 GBP
GB00BPQY8M80	Sale	-156	4.5320 GBP
GB00BPQY8M80	Sale	-156	4.5320 GBP
GB00BPQY8M80	Sale	-156	4.5320 GBP
GB00BPQY8M80	Sale	-156	4.5320 GBP
GB00BPQY8M80	Sale	-156	4.5350 GBP
GB00BPQY8M80	Sale	-156	4.5450 GBP
GB00BPQY8M80	Sale	-156	4.5590 GBP
GB00BPQY8M80	Sale	-155	4.5290 GBP
GB00BPQY8M80	Sale	-155	4.5380 GBP
GB00BPQY8M80	Sale	-155	4.5500 GBP
GB00BPQY8M80	Sale	-155	4.5540 GBP
GB00BPQY8M80	Sale	-152	4.5330 GBP
GB00BPQY8M80	Sale	-150	4.5430 GBP
GB00BPQY8M80	Sale	-149	4.5320 GBP
GB00BPQY8M80	Sale	-149	4.5320 GBP
GB00BPQY8M80	Sale	-148	4.5320 GBP
GB00BPQY8M80	Sale	-148	4.5330 GBP
GB00BPQY8M80	Sale	-148	4.5350 GBP
GB00BPQY8M80	Sale	-148	4.5350 GBP
GB00BPQY8M80	Sale	-146	4.5300 GBP
GB00BPQY8M80	Sale	-146	4.5320 GBP
GB00BPQY8M80	Sale	-146	4.5320 GBP
GB00BPQY8M80	Sale	-145	4.5325 GBP
GB00BPQY8M80	Sale	-145	4.5330 GBP
GB00BPQY8M80	Sale	-145	4.5430 GBP
GB00BPQY8M80	Sale	-145	4.5520 GBP
GB00BPQY8M80	Sale	-144	4.5320 GBP
GB00BPQY8M80	Sale	-144	4.5320 GBP
GB00BPQY8M80	Sale	-144	4.5320 GBP
GB00BPQY8M80	Sale	-144	4.5330 GBP
GB00BPQY8M80	Sale	-144	4.5340 GBP
GB00BPQY8M80	Sale	-144	4.5380 GBP
GB00BPQY8M80	Sale	-142	4.5320 GBP
GB00BPQY8M80	Sale	-142	4.5320 GBP
GB00BPQY8M80	Sale	-142	4.5320 GBP
GB00BPQY8M80	Sale	-142	4.5340 GBP
GB00BPQY8M80	Sale	-142	4.5590 GBP
GB00BPQY8M80	Sale	-141	4.5360 GBP
GB00BPQY8M80	Sale	-141	4.5440 GBP
GB00BPQY8M80	Sale	-141	4.5440 GBP
GB00BPQY8M80	Sale	-141	4.5463 GBP
GB00BPQY8M80	Sale	-140	4.5310 GBP
GB00BPQY8M80	Sale	-140	4.5400 GBP
GB00BPQY8M80	Sale	-139	4.5420 GBP
GB00BPQY8M80	Sale	-138	4.5320 GBP
GB00BPQY8M80	Sale	-138	4.5330 GBP
GB00BPQY8M80	Sale	-138	4.5330 GBP
GB00BPQY8M80	Sale	-138	4.5335 GBP
GB00BPQY8M80	Sale	-138	4.5335 GBP
GB00BPQY8M80	Sale	-138	4.5370 GBP
GB00BPQY8M80	Sale	-138	4.5420 GBP
GB00BPQY8M80	Sale	-138	4.5490 GBP
GB00BPQY8M80	Sale	-138	4.5500 GBP
GB00BPQY8M80	Sale	-138	4.5510 GBP
GB00BPQY8M80	Sale	-138	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5320 GBP
GB00BPQY8M80	Sale	-137	4.5330 GBP
GB00BPQY8M80	Sale	-137	4.5350 GBP
GB00BPQY8M80	Sale	-137	4.5360 GBP
GB00BPQY8M80	Sale	-137	4.5360 GBP
GB00BPQY8M80	Sale	-137	4.5440 GBP
GB00BPQY8M80	Sale	-137	4.5520 GBP
GB00BPQY8M80	Sale	-137	4.5520 GBP
GB00BPQY8M80	Sale	-137	4.5520 GBP
GB00BPQY8M80	Sale	-137	4.5530 GBP
GB00BPQY8M80	Sale	-137	4.5530 GBP
GB00BPQY8M80	Sale	-137	4.5530 GBP
GB00BPQY8M80	Sale	-137	4.5540 GBP
GB00BPQY8M80	Sale	-137	4.5540 GBP
GB00BPQY8M80	Sale	-137	4.5560 GBP
GB00BPQY8M80	Sale	-137	4.5570 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5590 GBP
GB00BPQY8M80	Sale	-137	4.5600 GBP
GB00BPQY8M80	Sale	-137	4.5600 GBP
GB00BPQY8M80	Sale	-136	4.5320 GBP
GB00BPQY8M80	Sale	-136	4.5470 GBP
GB00BPQY8M80	Sale	-136	4.5530 GBP
GB00BPQY8M80	Sale	-134	4.5330 GBP
GB00BPQY8M80	Sale	-134	4.5440 GBP
GB00BPQY8M80	Sale	-134	4.5500 GBP
GB00BPQY8M80	Sale	-133	4.5280 GBP
GB00BPQY8M80	Sale	-133	4.5440 GBP
GB00BPQY8M80	Sale	-128	4.5280 GBP
GB00BPQY8M80	Sale	-128	4.5320 GBP
GB00BPQY8M80	Sale	-128	4.5320 GBP
GB00BPQY8M80	Sale	-128	4.5320 GBP
GB00BPQY8M80	Sale	-128	4.5320 GBP
GB00BPQY8M80	Sale	-128	4.5320 GBP
GB00BPQY8M80	Sale	-128	4.5480 GBP
GB00BPQY8M80	Sale	-127	4.5325 GBP
GB00BPQY8M80	Sale	-126	4.5480 GBP
GB00BPQY8M80	Sale	-126	4.5570 GBP
GB00BPQY8M80	Sale	-125	4.5320 GBP
GB00BPQY8M80	Sale	-124	4.5590 GBP
GB00BPQY8M80	Sale	-123	4.5320 GBP
GB00BPQY8M80	Sale	-123	4.5480 GBP
GB00BPQY8M80	Sale	-122	4.5280 GBP
GB00BPQY8M80	Sale	-120	4.5490 GBP
GB00BPQY8M80	Sale	-119	4.5390 GBP
GB00BPQY8M80	Sale	-118	4.5280 GBP
GB00BPQY8M80	Sale	-118	4.5360 GBP
GB00BPQY8M80	Sale	-118	4.5480 GBP
GB00BPQY8M80	Sale	-117	4.5320 GBP
GB00BPQY8M80	Sale	-117	4.5320 GBP
GB00BPQY8M80	Sale	-117	4.5330 GBP
GB00BPQY8M80	Sale	-116	4.5320 GBP
GB00BPQY8M80	Sale	-116	4.5325 GBP
GB00BPQY8M80	Sale	-116	4.5330 GBP
GB00BPQY8M80	Sale	-116	4.5330 GBP
GB00BPQY8M80	Sale	-115	4.5320 GBP
GB00BPQY8M80	Sale	-115	4.5325 GBP
GB00BPQY8M80	Sale	-114	4.5325 GBP
GB00BPQY8M80	Sale	-114	4.5330 GBP
GB00BPQY8M80	Sale	-114	4.5330 GBP
GB00BPQY8M80	Sale	-114	4.5330 GBP
GB00BPQY8M80	Sale	-114	4.5330 GBP
GB00BPQY8M80	Sale	-114	4.5355 GBP
GB00BPQY8M80	Sale	-114	4.5590 GBP
GB00BPQY8M80	Sale	-113	4.5320 GBP
GB00BPQY8M80	Sale	-113	4.5325 GBP
GB00BPQY8M80	Sale	-113	4.5350 GBP
GB00BPQY8M80	Sale	-113	4.5520 GBP
GB00BPQY8M80	Sale	-112	4.5325 GBP
GB00BPQY8M80	Sale	-112	4.5325 GBP
GB00BPQY8M80	Sale	-112	4.5330 GBP
GB00BPQY8M80	Sale	-112	4.5530 GBP
GB00BPQY8M80	Sale	-112	4.5590 GBP
GB00BPQY8M80	Sale	-111	4.5320 GBP
GB00BPQY8M80	Sale	-111	4.5325 GBP
GB00BPQY8M80	Sale	-111	4.5325 GBP
GB00BPQY8M80	Sale	-111	4.5330 GBP
GB00BPQY8M80	Sale	-111	4.5450 GBP
GB00BPQY8M80	Sale	-110	4.5320 GBP
GB00BPQY8M80	Sale	-110	4.5330 GBP
GB00BPQY8M80	Sale	-110	4.5330 GBP
GB00BPQY8M80	Sale	-110	4.5330 GBP
GB00BPQY8M80	Sale	-110	4.5330 GBP
GB00BPQY8M80	Sale	-110	4.5330 GBP
GB00BPQY8M80	Sale	-110	4.5420 GBP
GB00BPQY8M80	Sale	-110	4.5480 GBP
GB00BPQY8M80	Sale	-110	4.5520 GBP
GB00BPQY8M80	Sale	-110	4.5540 GBP
GB00BPQY8M80	Sale	-110	4.5571 GBP
GB00BPQY8M80	Sale	-109	4.5325 GBP
GB00BPQY8M80	Sale	-109	4.5325 GBP
GB00BPQY8M80	Sale	-109	4.5325 GBP
GB00BPQY8M80	Sale	-108	4.5280 GBP
GB00BPQY8M80	Sale	-108	4.5320 GBP
GB00BPQY8M80	Sale	-108	4.5320 GBP
GB00BPQY8M80	Sale	-108	4.5325 GBP
GB00BPQY8M80	Sale	-108	4.5325 GBP
GB00BPQY8M80	Sale	-108	4.5330 GBP
GB00BPQY8M80	Sale	-108	4.5330 GBP
GB00BPQY8M80	Sale	-108	4.5330 GBP
GB00BPQY8M80	Sale	-108	4.5330 GBP
GB00BPQY8M80	Sale	-108	4.5360 GBP
GB00BPQY8M80	Sale	-108	4.5520 GBP
GB00BPQY8M80	Sale	-108	4.5540 GBP
GB00BPQY8M80	Sale	-107	4.5320 GBP
GB00BPQY8M80	Sale	-107	4.5330 GBP
GB00BPQY8M80	Sale	-107	4.5360 GBP
GB00BPQY8M80	Sale	-107	4.5450 GBP
GB00BPQY8M80	Sale	-106	4.5330 GBP
GB00BPQY8M80	Sale	-105	4.5320 GBP
GB00BPQY8M80	Sale	-105	4.5325 GBP
GB00BPQY8M80	Sale	-105	4.5470 GBP
GB00BPQY8M80	Sale	-104	4.5310 GBP
GB00BPQY8M80	Sale	-104	4.5320 GBP
GB00BPQY8M80	Sale	-104	4.5325 GBP
GB00BPQY8M80	Sale	-104	4.5330 GBP
GB00BPQY8M80	Sale	-104	4.5550 GBP
GB00BPQY8M80	Sale	-103	4.5320 GBP
GB00BPQY8M80	Sale	-103	4.5320 GBP
GB00BPQY8M80	Sale	-103	4.5320 GBP
GB00BPQY8M80	Sale	-103	4.5320 GBP
GB00BPQY8M80	Sale	-103	4.5325 GBP
GB00BPQY8M80	Sale	-102	4.5320 GBP
GB00BPQY8M80	Sale	-102	4.5320 GBP
GB00BPQY8M80	Sale	-102	4.5350 GBP
GB00BPQY8M80	Sale	-101	4.5320 GBP
GB00BPQY8M80	Sale	-101	4.5325 GBP
GB00BPQY8M80	Sale	-101	4.5330 GBP
GB00BPQY8M80	Sale	-100	4.5320 GBP
GB00BPQY8M80	Sale	-100	4.5325 GBP
GB00BPQY8M80	Sale	-100	4.5325 GBP
GB00BPQY8M80	Sale	-100	4.5330 GBP
GB00BPQY8M80	Sale	-100	4.5330 GBP
GB00BPQY8M80	Sale	-99	4.5320 GBP
GB00BPQY8M80	Sale	-99	4.5325 GBP
GB00BPQY8M80	Sale	-99	4.5540 GBP
GB00BPQY8M80	Sale	-98	4.5320 GBP
GB00BPQY8M80	Sale	-98	4.5320 GBP
GB00BPQY8M80	Sale	-98	4.5325 GBP
GB00BPQY8M80	Sale	-97	4.5320 GBP
GB00BPQY8M80	Sale	-97	4.5330 GBP
GB00BPQY8M80	Sale	-97	4.5330 GBP
GB00BPQY8M80	Sale	-97	4.5330 GBP
GB00BPQY8M80	Sale	-97	4.5330 GBP
GB00BPQY8M80	Sale	-96	4.5325 GBP
GB00BPQY8M80	Sale	-96	4.5330 GBP
GB00BPQY8M80	Sale	-96	4.5330 GBP
GB00BPQY8M80	Sale	-95	4.5440 GBP
GB00BPQY8M80	Sale	-95	4.5571 GBP
GB00BPQY8M80	Sale	-94	4.5430 GBP
GB00BPQY8M80	Sale	-94	4.5570 GBP
GB00BPQY8M80	Sale	-93	4.5320 GBP
GB00BPQY8M80	Sale	-93	4.5360 GBP
GB00BPQY8M80	Sale	-92	4.5320 GBP
GB00BPQY8M80	Sale	-92	4.5320 GBP
GB00BPQY8M80	Sale	-91	4.5330 GBP
GB00BPQY8M80	Sale	-91	4.5360 GBP
GB00BPQY8M80	Sale	-91	4.5420 GBP
GB00BPQY8M80	Sale	-90	4.5320 GBP
GB00BPQY8M80	Sale	-90	4.5320 GBP
GB00BPQY8M80	Sale	-90	4.5320 GBP
GB00BPQY8M80	Sale	-89	4.5320 GBP
GB00BPQY8M80	Sale	-89	4.5320 GBP
GB00BPQY8M80	Sale	-89	4.5330 GBP
GB00BPQY8M80	Sale	-89	4.5560 GBP
GB00BPQY8M80	Sale	-88	4.5320 GBP
GB00BPQY8M80	Sale	-88	4.5320 GBP
GB00BPQY8M80	Sale	-88	4.5320 GBP
GB00BPQY8M80	Sale	-88	4.5330 GBP
GB00BPQY8M80	Sale	-88	4.5340 GBP
GB00BPQY8M80	Sale	-88	4.5420 GBP
GB00BPQY8M80	Sale	-88	4.5470 GBP
GB00BPQY8M80	Sale	-88	4.5490 GBP
GB00BPQY8M80	Sale	-87	4.5320 GBP
GB00BPQY8M80	Sale	-87	4.5330 GBP
GB00BPQY8M80	Sale	-87	4.5370 GBP
GB00BPQY8M80	Sale	-87	4.5490 GBP
GB00BPQY8M80	Sale	-87	4.5590 GBP
GB00BPQY8M80	Sale	-86	4.5280 GBP
GB00BPQY8M80	Sale	-86	4.5470 GBP
GB00BPQY8M80	Sale	-86	4.5490 GBP
GB00BPQY8M80	Sale	-86	4.5520 GBP
GB00BPQY8M80	Sale	-85	4.5320 GBP
GB00BPQY8M80	Sale	-85	4.5340 GBP
GB00BPQY8M80	Sale	-84	4.5320 GBP
GB00BPQY8M80	Sale	-84	4.5325 GBP
GB00BPQY8M80	Sale	-84	4.5330 GBP
GB00BPQY8M80	Sale	-84	4.5360 GBP
GB00BPQY8M80	Sale	-84	4.5380 GBP
GB00BPQY8M80	Sale	-84	4.5520 GBP
GB00BPQY8M80	Sale	-84	4.5540 GBP
GB00BPQY8M80	Sale	-84	4.5560 GBP
GB00BPQY8M80	Sale	-83	4.5320 GBP
GB00BPQY8M80	Sale	-83	4.5330 GBP
GB00BPQY8M80	Sale	-83	4.5380 GBP
GB00BPQY8M80	Sale	-82	4.5320 GBP
GB00BPQY8M80	Sale	-81	4.5320 GBP
GB00BPQY8M80	Sale	-81	4.5350 GBP
GB00BPQY8M80	Sale	-81	4.5360 GBP
GB00BPQY8M80	Sale	-81	4.5540 GBP
GB00BPQY8M80	Sale	-79	4.5330 GBP
GB00BPQY8M80	Sale	-79	4.5330 GBP
GB00BPQY8M80	Sale	-79	4.5420 GBP
GB00BPQY8M80	Sale	-79	4.5570 GBP
GB00BPQY8M80	Sale	-79	4.5590 GBP
GB00BPQY8M80	Sale	-78	4.5320 GBP
GB00BPQY8M80	Sale	-78	4.5480 GBP
GB00BPQY8M80	Sale	-77	4.5320 GBP
GB00BPQY8M80	Sale	-77	4.5330 GBP
GB00BPQY8M80	Sale	-77	4.5330 GBP
GB00BPQY8M80	Sale	-77	4.5490 GBP
GB00BPQY8M80	Sale	-76	4.5320 GBP
GB00BPQY8M80	Sale	-76	4.5490 GBP
GB00BPQY8M80	Sale	-76	4.5540 GBP
GB00BPQY8M80	Sale	-75	4.5560 GBP
GB00BPQY8M80	Sale	-75	4.5590 GBP
GB00BPQY8M80	Sale	-74	4.5540 GBP
GB00BPQY8M80	Sale	-74	4.5540 GBP
GB00BPQY8M80	Sale	-74	4.5590 GBP
GB00BPQY8M80	Sale	-73	4.5565 GBP
GB00BPQY8M80	Sale	-72	4.5590 GBP
GB00BPQY8M80	Sale	-71	4.5580 GBP
GB00BPQY8M80	Sale	-67	4.5490 GBP
GB00BPQY8M80	Sale	-66	4.5255 GBP
GB00BPQY8M80	Sale	-65	4.5590 GBP
GB00BPQY8M80	Sale	-64	4.5290 GBP
GB00BPQY8M80	Sale	-64	4.5320 GBP
GB00BPQY8M80	Sale	-64	4.5320 GBP
GB00BPQY8M80	Sale	-64	4.5590 GBP
GB00BPQY8M80	Sale	-63	4.5540 GBP
GB00BPQY8M80	Sale	-61	4.5300 GBP
GB00BPQY8M80	Sale	-61	4.5590 GBP
GB00BPQY8M80	Sale	-59	4.5280 GBP
GB00BPQY8M80	Sale	-59	4.5450 GBP
GB00BPQY8M80	Sale	-58	4.5325 GBP
GB00BPQY8M80	Sale	-57	4.5380 GBP
GB00BPQY8M80	Sale	-55	4.5453 GBP
GB00BPQY8M80	Sale	-54	4.5325 GBP
GB00BPQY8M80	Sale	-54	4.5590 GBP
GB00BPQY8M80	Sale	-54	4.5750 GBP
GB00BPQY8M80	Sale	-53	4.5350 GBP
GB00BPQY8M80	Sale	-53	4.5520 GBP
GB00BPQY8M80	Sale	-52	4.5450 GBP
GB00BPQY8M80	Sale	-52	4.5590 GBP
GB00BPQY8M80	Sale	-51	4.5320 GBP
GB00BPQY8M80	Sale	-51	4.5360 GBP
GB00BPQY8M80	Sale	-51	4.5470 GBP
GB00BPQY8M80	Sale	-51	4.5490 GBP
GB00BPQY8M80	Sale	-49	4.5570 GBP
GB00BPQY8M80	Sale	-45	4.5325 GBP
GB00BPQY8M80	Sale	-43	4.5320 GBP
GB00BPQY8M80	Sale	-43	4.5320 GBP
GB00BPQY8M80	Sale	-43	4.5330 GBP
GB00BPQY8M80	Sale	-43	4.5340 GBP
GB00BPQY8M80	Sale	-43	4.5500 GBP
GB00BPQY8M80	Sale	-42	4.5320 GBP
GB00BPQY8M80	Sale	-40	4.5300 GBP
GB00BPQY8M80	Sale	-40	4.5390 GBP
GB00BPQY8M80	Sale	-40	4.5490 GBP
GB00BPQY8M80	Sale	-39	4.5280 GBP
GB00BPQY8M80	Sale	-38	4.5330 GBP
GB00BPQY8M80	Sale	-38	4.5540 GBP
GB00BPQY8M80	Sale	-37	4.5330 GBP
GB00BPQY8M80	Sale	-36	4.5325 GBP
GB00BPQY8M80	Sale	-36	4.5510 GBP
GB00BPQY8M80	Sale	-36	4.5600 GBP
GB00BPQY8M80	Sale	-35	4.5325 GBP
GB00BPQY8M80	Sale	-35	4.5570 GBP
GB00BPQY8M80	Sale	-35	4.5570 GBP
GB00BPQY8M80	Sale	-33	4.5590 GBP
GB00BPQY8M80	Sale	-30	4.5325 GBP
GB00BPQY8M80	Sale	-30	4.5510 GBP
GB00BPQY8M80	Sale	-29	4.5280 GBP
GB00BPQY8M80	Sale	-28	4.5280 GBP
GB00BPQY8M80	Sale	-28	4.5420 GBP
GB00BPQY8M80	Sale	-28	4.5590 GBP
GB00BPQY8M80	Sale	-27	4.5320 GBP
GB00BPQY8M80	Sale	-27	4.5320 GBP
GB00BPQY8M80	Sale	-27	4.5490 GBP
GB00BPQY8M80	Sale	-25	4.5280 GBP
GB00BPQY8M80	Sale	-25	4.5280 GBP
GB00BPQY8M80	Sale	-25	4.5325 GBP
GB00BPQY8M80	Sale	-25	4.5580 GBP
GB00BPQY8M80	Sale	-25	4.5590 GBP
GB00BPQY8M80	Sale	-24	4.5550 GBP
GB00BPQY8M80	Sale	-23	4.5480 GBP
GB00BPQY8M80	Sale	-23	4.5480 GBP
GB00BPQY8M80	Sale	-23	4.5540 GBP
GB00BPQY8M80	Sale	-23	4.5540 GBP
GB00BPQY8M80	Sale	-23	4.5590 GBP
GB00BPQY8M80	Sale	-22	4.5580 GBP
GB00BPQY8M80	Sale	-21	4.5325 GBP
GB00BPQY8M80	Sale	-21	4.5420 GBP
GB00BPQY8M80	Sale	-20	4.5290 GBP
GB00BPQY8M80	Sale	-20	4.5490 GBP
GB00BPQY8M80	Sale	-20	4.5530 GBP
GB00BPQY8M80	Sale	-19	4.5590 GBP
GB00BPQY8M80	Sale	-18	4.5510 GBP
GB00BPQY8M80	Sale	-16	4.5853 GBP
GB00BPQY8M80	Sale	-15	4.5290 GBP
GB00BPQY8M80	Sale	-14	4.5520 GBP
GB00BPQY8M80	Sale	-9	4.5320 GBP
GB00BPQY8M80	Sale	-9	4.5430 GBP
GB00BPQY8M80	Sale	-7	4.5340 GBP
GB00BPQY8M80	Sale	-7	4.5490 GBP
GB00BPQY8M80	Sale	-6	4.5510 GBP
GB00BPQY8M80	Sale	-4	4.5280 GBP
GB00BPQY8M80	Sale	-4	4.5290 GBP
GB00BPQY8M80	Sale	-4	4.5300 GBP
GB00BPQY8M80	Sale	-4	4.5320 GBP
GB00BPQY8M80	Sale	-4	4.5330 GBP
GB00BPQY8M80	Sale	-4	4.5500 GBP
GB00BPQY8M80	Sale	-3	4.5325 GBP
GB00BPQY8M80	Sale	-2	4.5320 GBP
GB00BPQY8M80	Sale	-2	4.5320 GBP
GB00BPQY8M80	Sale	-2	4.5330 GBP
GB00BPQY8M80	Sale	-2	4.5550 GBP
GB00BPQY8M80	Sale	-1	4.5320 GBP
GB00BPQY8M80	Sale	-1	4.5320 GBP
GB00BPQY8M80	Sale	-1	4.5330 GBP
GB00BPQY8M80	Sale	-1	4.5430 GBP
GB00BPQY8M80	Sale	-1	4.5520 GBP

 

(b)

Cash-settled derivative transactions

 

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position increasing/reducing a long/short position	Number of references securities	Price per unit
GB00BPQY8M80	Contract for Difference	Opening Long Position	73,239	4.5720 GBP
GB00BPQY8M80	Contract for Difference	Increasing Long Position	52,223	4.5720 GBP
GB00BPQY8M80	Contract for Difference	Increasing Long Position	27,819	4.5720
GB00BPQY8M80	Contract for Difference	Increasing Long Position	851	4.5720
GB00BPQY8M80	Contract for Difference	Increasing Short Position	-26,782	4.5720 GBP
GB00BPQY8M80	Contract for Difference	Increasing Short Position	-25,181	4.5720 GBP
GB00BPQY8M80	Contract for Difference	Increasing Short Position	-48,684	4.5720 GBP
GB00BPQY8M80	Contract for Difference	Increasing Short Position	-2,326	4.5720 GBP
GB00BPQY8M80	Contract for Difference	Increasing Short Position	-5,903	4.5720 GBP
GB00BPQY8M80	Contract for Difference	Reducing Short Position	140	4.5720 GBP
GB00BPQY8M80	Contract for Difference	Reducing Short Position	404,899	4.5720 GBP
GB00BPQY8M80	Contract for Difference	Reducing Short Position	42,272	4.5720 GBP

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American European etc.	Expiry date	Option money paid/ received per unit
GB00BPQY8M80	Short Put Option	Increasing Long Position	400	.0000 GBP	american	20/12/2024
GB00BPQY8M80	Short Put Option	Reducing Long Position	-44	.0000 GBP	american	20/12/2024
GB00BPQY8M80	Short Call Option	Reducing Long Position	-104	.0000 GBP	american	20/12/2024

 

(ii)

Exercise

 

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

 

4.

Other Information

 

(a)

Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

NONE

 

(b)

Indemnity and other dealing arrangements

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)   the voting rights of any relevant securities under any option; or (ii)  the voting rights or future acquisition or disposal of any relevant securities to which       any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

NONE

 

(c)

Attachments

 

Is a supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of Disclosure:	23/12/2024
Contact Name	Compliance Control Room
Telephone Number:	0207 595 9695

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

 

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,

AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

 

Full name of person making disclosure:	BNP Paribas SA
Name of offeror/offeree in relation to whose  relevant securities the disclosure relates:	Aviva plc

 

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
32 17/19p ordinary (GB00BPQY8M80)	Call Option	P	86000	4.572	american	19/12/2025
32 17/19p ordinary (GB00BPQY8M80)	Put Option	W	0	4.572	american	20/12/2024
32 17/19p ordinary (GB00BPQY8M80)	Call Option	W	0	4.572	american	20/12/2024

 

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

 

 

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END

 

 

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