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Please Note - Streaming News is only available to subscribers to the Active Level and above |
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Form 8.3 - RSA Insurance Group plc
RNS
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RNS Number : 6975E
Societe Generale SA
09 November 2020
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
|
Société Générale S.A.
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
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RSA Insurance Group plc
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
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|
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
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06/11/2020
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(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"
|
NO
|
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:
|
Ordinary
|
|
Interests
|
Short positions
|
|
Number
|
%
|
Number
|
%
|
(1) Relevant securities owned and/or controlled:
|
31,299,411
|
3.03
|
336,626
|
0.03
|
(2) Cash-settled derivatives:
|
286,499
|
0.03
|
6,372,666
|
0.62
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
31,585,910
|
3.05
|
6,709,292
|
0.65
|
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 GBP
|
Ordinary
|
Purchase
|
28
|
6.552
|
Ordinary
|
Purchase
|
1,000
|
6.542
|
Ordinary
|
Purchase
|
1,042
|
6.542
|
Ordinary
|
Purchase
|
735
|
6.536
|
Ordinary
|
Purchase
|
1,253
|
6.518
|
Ordinary
|
Purchase
|
653
|
6.536
|
Ordinary
|
Purchase
|
57
|
6.536
|
Ordinary
|
Purchase
|
378
|
6.536
|
Ordinary
|
Purchase
|
763
|
6.536
|
Ordinary
|
Purchase
|
220
|
6.536
|
Ordinary
|
Purchase
|
756
|
6.544
|
Ordinary
|
Purchase
|
803
|
6.65
|
Ordinary
|
Purchase
|
717
|
6.648
|
Ordinary
|
Purchase
|
1,830
|
6.656
|
Ordinary
|
Purchase
|
1,040
|
6.648
|
Ordinary
|
Purchase
|
753
|
6.534
|
Ordinary
|
Purchase
|
267
|
6.534
|
Ordinary
|
Purchase
|
8,731
|
6.646
|
Ordinary
|
Purchase
|
737
|
6.646
|
Ordinary
|
Purchase
|
10,000
|
6.646
|
Ordinary
|
Purchase
|
87
|
6.65
|
Ordinary
|
Purchase
|
754
|
6.554
|
Ordinary
|
Purchase
|
4,219
|
6.564
|
Ordinary
|
Purchase
|
1,730
|
6.564
|
Ordinary
|
Purchase
|
7,459
|
6.65
|
Ordinary
|
Purchase
|
15,212
|
6.65
|
Ordinary
|
Purchase
|
194
|
6.65
|
Ordinary
|
Purchase
|
3,670
|
6.552
|
Ordinary
|
Purchase
|
1,037
|
6.564
|
Ordinary
|
Purchase
|
131
|
6.564
|
Ordinary
|
Purchase
|
152
|
6.536
|
Ordinary
|
Purchase
|
98
|
6.536
|
Ordinary
|
Purchase
|
129
|
6.536
|
Ordinary
|
Purchase
|
50
|
6.536
|
Ordinary
|
Purchase
|
370
|
6.536
|
Ordinary
|
Purchase
|
57
|
6.536
|
Ordinary
|
Purchase
|
179
|
6.536
|
Ordinary
|
Purchase
|
86
|
6.536
|
Ordinary
|
Purchase
|
98
|
6.536
|
Ordinary
|
Purchase
|
1,500
|
6.564
|
Ordinary
|
Purchase
|
238
|
6.564
|
Ordinary
|
Purchase
|
644
|
6.564
|
Ordinary
|
Purchase
|
619
|
6.564
|
Ordinary
|
Purchase
|
243
|
6.564
|
Ordinary
|
Purchase
|
949
|
6.564
|
Ordinary
|
Purchase
|
589
|
6.538
|
Ordinary
|
Purchase
|
500
|
6.538
|
Ordinary
|
Purchase
|
1,790
|
6.562
|
Ordinary
|
Purchase
|
7,755
|
6.646
|
Ordinary
|
Purchase
|
1,253
|
6.536
|
Ordinary
|
Purchase
|
536
|
6.536
|
Ordinary
|
Purchase
|
612
|
6.536
|
Ordinary
|
Purchase
|
297
|
6.552
|
Ordinary
|
Purchase
|
712
|
6.552
|
Ordinary
|
Purchase
|
1,090
|
6.538
|
Ordinary
|
Purchase
|
1,623
|
6.528
|
Ordinary
|
Purchase
|
1,000
|
6.526
|
Ordinary
|
Purchase
|
732
|
6.526
|
Ordinary
|
Purchase
|
730
|
6.518
|
Ordinary
|
Purchase
|
432
|
6.518
|
Ordinary
|
Purchase
|
354
|
6.518
|
Ordinary
|
Purchase
|
1,852
|
6.54
|
Ordinary
|
Purchase
|
260
|
6.6
|
Ordinary
|
Purchase
|
1,044
|
6.542
|
Ordinary
|
Purchase
|
225
|
6.542
|
Ordinary
|
Purchase
|
513
|
6.518
|
Ordinary
|
Purchase
|
177
|
6.518
|
Ordinary
|
Purchase
|
243
|
6.542
|
Ordinary
|
Purchase
|
1,253
|
6.538
|
Ordinary
|
Purchase
|
397
|
6.538
|
Ordinary
|
Purchase
|
180
|
6.538
|
Ordinary
|
Purchase
|
721
|
6.538
|
Ordinary
|
Purchase
|
1,035
|
6.502
|
Ordinary
|
Purchase
|
3,925
|
6.598
|
Ordinary
|
Purchase
|
247
|
6.642
|
Ordinary
|
Purchase
|
295
|
6.642
|
Ordinary
|
Purchase
|
132
|
6.642
|
Ordinary
|
Purchase
|
650
|
6.624
|
Ordinary
|
Purchase
|
500
|
6.624
|
Ordinary
|
Purchase
|
756
|
6.532
|
Ordinary
|
Purchase
|
331
|
6.514
|
Ordinary
|
Purchase
|
1,253
|
6.514
|
Ordinary
|
Purchase
|
1,201
|
6.596
|
Ordinary
|
Purchase
|
1,016
|
6.596
|
Ordinary
|
Purchase
|
687
|
6.622
|
Ordinary
|
Purchase
|
49
|
6.622
|
Ordinary
|
Purchase
|
43
|
6.596
|
Ordinary
|
Purchase
|
1,205
|
6.596
|
Ordinary
|
Purchase
|
1,623
|
6.564
|
Ordinary
|
Purchase
|
1,530
|
6.564
|
Ordinary
|
Purchase
|
55
|
6.564
|
Ordinary
|
Purchase
|
3,000
|
6.564
|
Ordinary
|
Purchase
|
265
|
6.564
|
Ordinary
|
Purchase
|
193
|
6.564
|
Ordinary
|
Purchase
|
1,448
|
6.564
|
Ordinary
|
Purchase
|
1,281
|
6.564
|
Ordinary
|
Purchase
|
500
|
6.534
|
Ordinary
|
Purchase
|
256
|
6.534
|
Ordinary
|
Purchase
|
566
|
6.53
|
Ordinary
|
Purchase
|
147
|
6.53
|
Ordinary
|
Purchase
|
89
|
6.53
|
Ordinary
|
Purchase
|
1,000
|
6.53
|
Ordinary
|
Purchase
|
1,221
|
6.532
|
Ordinary
|
Purchase
|
177
|
6.54
|
Ordinary
|
Purchase
|
327
|
6.54
|
Ordinary
|
Purchase
|
1,561
|
6.54
|
Ordinary
|
Purchase
|
513
|
6.54
|
Ordinary
|
Purchase
|
2,542
|
6.65
|
Ordinary
|
Purchase
|
904
|
6.532
|
Ordinary
|
Purchase
|
849
|
6.532
|
Ordinary
|
Purchase
|
1,202
|
6.532
|
Ordinary
|
Purchase
|
952
|
6.532
|
Ordinary
|
Purchase
|
500
|
6.498
|
Ordinary
|
Purchase
|
1,704
|
6.498
|
Ordinary
|
Purchase
|
623
|
6.498
|
Ordinary
|
Purchase
|
694
|
6.536
|
Ordinary
|
Purchase
|
757
|
6.55
|
Ordinary
|
Purchase
|
68
|
6.54
|
Ordinary
|
Purchase
|
88
|
6.54
|
Ordinary
|
Purchase
|
189
|
6.546
|
Ordinary
|
Purchase
|
91
|
6.54
|
Ordinary
|
Purchase
|
740
|
6.54
|
Ordinary
|
Purchase
|
2,064
|
6.65
|
Ordinary
|
Purchase
|
433
|
6.65
|
Ordinary
|
Purchase
|
2,444
|
6.65
|
Ordinary
|
Purchase
|
911
|
6.512
|
Ordinary
|
Purchase
|
901
|
6.51
|
Ordinary
|
Purchase
|
523
|
6.604
|
Ordinary
|
Purchase
|
576
|
6.604
|
Ordinary
|
Purchase
|
946
|
6.54
|
Ordinary
|
Purchase
|
781
|
6.536
|
Ordinary
|
Purchase
|
8,149
|
6.638
|
Ordinary
|
Purchase
|
981
|
6.64
|
Ordinary
|
Purchase
|
406
|
6.564
|
Ordinary
|
Purchase
|
442
|
6.564
|
Ordinary
|
Purchase
|
981
|
6.564
|
Ordinary
|
Purchase
|
696
|
6.516
|
Ordinary
|
Purchase
|
920
|
6.516
|
Ordinary
|
Purchase
|
262
|
6.516
|
Ordinary
|
Purchase
|
15,909
|
6.55
|
Ordinary
|
Purchase
|
93
|
6.55
|
Ordinary
|
Purchase
|
3,213
|
6.55
|
Ordinary
|
Purchase
|
6,489
|
6.64
|
Ordinary
|
Purchase
|
158
|
6.526
|
Ordinary
|
Purchase
|
808
|
6.546
|
Ordinary
|
Purchase
|
1,623
|
6.528
|
Ordinary
|
Purchase
|
740
|
6.528
|
Ordinary
|
Purchase
|
370
|
6.528
|
Ordinary
|
Purchase
|
370
|
6.528
|
Ordinary
|
Purchase
|
513
|
6.528
|
Ordinary
|
Purchase
|
883
|
6.528
|
Ordinary
|
Purchase
|
1,157
|
6.528
|
Ordinary
|
Purchase
|
810
|
6.528
|
Ordinary
|
Purchase
|
344
|
6.528
|
Ordinary
|
Purchase
|
874
|
6.508
|
Ordinary
|
Purchase
|
886
|
6.526
|
Ordinary
|
Purchase
|
186
|
6.548
|
Ordinary
|
Purchase
|
697
|
6.548
|
Ordinary
|
Purchase
|
238
|
6.548
|
Ordinary
|
Purchase
|
1,253
|
6.526
|
Ordinary
|
Purchase
|
80
|
6.526
|
Ordinary
|
Purchase
|
1,100
|
6.6
|
Ordinary
|
Purchase
|
607
|
6.618
|
Ordinary
|
Purchase
|
2,808
|
6.618
|
Ordinary
|
Purchase
|
697
|
6.616
|
Ordinary
|
Purchase
|
5,902
|
6.616
|
Ordinary
|
Purchase
|
2,343
|
6.534
|
Ordinary
|
Purchase
|
677
|
6.512
|
Ordinary
|
Purchase
|
592
|
6.536
|
Ordinary
|
Purchase
|
1,084
|
6.536
|
Ordinary
|
Purchase
|
883
|
6.536
|
Ordinary
|
Purchase
|
237
|
6.536
|
Ordinary
|
Purchase
|
710
|
6.54
|
Ordinary
|
Purchase
|
419
|
6.54
|
Ordinary
|
Purchase
|
229
|
6.54
|
Ordinary
|
Purchase
|
50
|
6.54
|
Ordinary
|
Purchase
|
1,159
|
6.54
|
Ordinary
|
Purchase
|
515
|
6.66
|
Ordinary
|
Purchase
|
2,678
|
6.65
|
Ordinary
|
Purchase
|
556
|
6.66
|
Ordinary
|
Purchase
|
21,650
|
6.55
|
Ordinary
|
Purchase
|
18,049
|
6.55
|
Ordinary
|
Purchase
|
168
|
6.65
|
Ordinary
|
Purchase
|
342
|
6.65
|
Ordinary
|
Purchase
|
3,513
|
6.55
|
Ordinary
|
Purchase
|
908
|
6.51
|
Ordinary
|
Purchase
|
181
|
6.53
|
Ordinary
|
Purchase
|
45
|
6.53
|
Ordinary
|
Purchase
|
2,134
|
6.65
|
Ordinary
|
Purchase
|
1,565
|
6.65
|
Ordinary
|
Purchase
|
752
|
6.562
|
Ordinary
|
Purchase
|
3,384
|
6.53
|
Ordinary
|
Purchase
|
883
|
6.55
|
Ordinary
|
Purchase
|
48
|
6.55
|
Ordinary
|
Purchase
|
471
|
6.55
|
Ordinary
|
Purchase
|
596
|
6.55
|
Ordinary
|
Purchase
|
1,253
|
6.55
|
Ordinary
|
Purchase
|
124
|
6.55
|
Ordinary
|
Purchase
|
764
|
6.552
|
Ordinary
|
Purchase
|
284
|
6.552
|
Ordinary
|
Purchase
|
883
|
6.552
|
Ordinary
|
Purchase
|
2,187
|
6.548
|
Ordinary
|
Purchase
|
868
|
6.55
|
Ordinary
|
Purchase
|
75
|
6.548
|
Ordinary
|
Purchase
|
5,012
|
6.6
|
Ordinary
|
Purchase
|
1,579
|
6.508
|
Ordinary
|
Purchase
|
3,161
|
6.552
|
Ordinary
|
Purchase
|
758
|
6.51
|
Ordinary
|
Purchase
|
317
|
6.552
|
Ordinary
|
Purchase
|
313
|
6.552
|
Ordinary
|
Purchase
|
1,148
|
6.552
|
Ordinary
|
Purchase
|
620
|
6.552
|
Ordinary
|
Purchase
|
352
|
6.552
|
Ordinary
|
Purchase
|
200
|
6.552
|
Ordinary
|
Purchase
|
513
|
6.552
|
Ordinary
|
Purchase
|
1,253
|
6.552
|
Ordinary
|
Purchase
|
865
|
6.508
|
Ordinary
|
Purchase
|
866
|
6.504
|
Ordinary
|
Purchase
|
500
|
6.552
|
Ordinary
|
Purchase
|
1,530
|
6.552
|
Ordinary
|
Purchase
|
472
|
6.552
|
Ordinary
|
Purchase
|
740
|
6.552
|
Ordinary
|
Purchase
|
758
|
6.508
|
Ordinary
|
Purchase
|
5,004
|
6.61
|
Ordinary
|
Purchase
|
1,207
|
6.608
|
Ordinary
|
Purchase
|
317
|
6.554
|
Ordinary
|
Purchase
|
342
|
6.656
|
Ordinary
|
Purchase
|
1,935
|
6.554
|
Ordinary
|
Purchase
|
1,296
|
6.642
|
Ordinary
|
Purchase
|
622
|
6.642
|
Ordinary
|
Purchase
|
910
|
6.48
|
Ordinary
|
Purchase
|
2,407
|
6.56
|
Ordinary
|
Purchase
|
1,148
|
6.538
|
Ordinary
|
Purchase
|
119
|
6.522
|
Ordinary
|
Purchase
|
453
|
6.522
|
Ordinary
|
Purchase
|
513
|
6.522
|
Ordinary
|
Purchase
|
136
|
6.522
|
Ordinary
|
Purchase
|
2,877
|
6.65
|
Ordinary
|
Purchase
|
1,712
|
6.65
|
Ordinary
|
Purchase
|
756
|
6.54
|
Ordinary
|
Purchase
|
354
|
6.542
|
Ordinary
|
Purchase
|
3
|
6.482
|
Ordinary
|
Purchase
|
1
|
6.482
|
Ordinary
|
Purchase
|
3
|
6.482
|
Ordinary
|
Purchase
|
6
|
6.484
|
Ordinary
|
Purchase
|
9
|
6.486
|
Ordinary
|
Purchase
|
1
|
6.488
|
Ordinary
|
Purchase
|
1
|
6.494
|
Ordinary
|
Purchase
|
3
|
6.494
|
Ordinary
|
Purchase
|
1
|
6.492
|
Ordinary
|
Purchase
|
4
|
6.496
|
Ordinary
|
Purchase
|
370
|
6.536
|
Ordinary
|
Purchase
|
449
|
6.516
|
Ordinary
|
Purchase
|
31
|
6.564
|
Ordinary
|
Purchase
|
352
|
6.538
|
Ordinary
|
Purchase
|
258
|
6.502
|
Ordinary
|
Purchase
|
306
|
6.502
|
Ordinary
|
Purchase
|
128
|
6.516
|
Ordinary
|
Purchase
|
754
|
6.554
|
Ordinary
|
Purchase
|
96
|
6.516
|
Ordinary
|
Purchase
|
859
|
6.516
|
Ordinary
|
Purchase
|
182
|
6.516
|
Ordinary
|
Purchase
|
582
|
6.516
|
Ordinary
|
Purchase
|
133
|
6.516
|
Ordinary
|
Purchase
|
139
|
6.516
|
Ordinary
|
Purchase
|
36
|
6.516
|
Ordinary
|
Purchase
|
182
|
6.516
|
Ordinary
|
Purchase
|
1,253
|
6.496
|
Ordinary
|
Purchase
|
152
|
6.536
|
Ordinary
|
Purchase
|
399
|
6.536
|
Ordinary
|
Purchase
|
94
|
6.564
|
Ordinary
|
Purchase
|
246
|
6.562
|
Ordinary
|
Purchase
|
176
|
6.562
|
Ordinary
|
Purchase
|
150
|
6.562
|
Ordinary
|
Purchase
|
94
|
6.562
|
Ordinary
|
Purchase
|
86
|
6.562
|
Ordinary
|
Purchase
|
17
|
6.564
|
Ordinary
|
Purchase
|
18
|
6.564
|
Ordinary
|
Purchase
|
1
|
6.564
|
Ordinary
|
Purchase
|
5,855
|
6.564
|
Ordinary
|
Purchase
|
876
|
6.564
|
Ordinary
|
Purchase
|
653
|
6.536
|
Ordinary
|
Purchase
|
393
|
6.54
|
Ordinary
|
Purchase
|
115
|
6.54
|
Ordinary
|
Purchase
|
1,504
|
6.562
|
Ordinary
|
Purchase
|
370
|
6.536
|
Ordinary
|
Purchase
|
82
|
6.536
|
Ordinary
|
Purchase
|
716
|
6.536
|
Ordinary
|
Purchase
|
115
|
6.536
|
Ordinary
|
Purchase
|
69
|
6.536
|
Ordinary
|
Purchase
|
71
|
6.52
|
Ordinary
|
Purchase
|
399
|
6.52
|
Ordinary
|
Purchase
|
288
|
6.52
|
Ordinary
|
Purchase
|
154
|
6.486
|
Ordinary
|
Purchase
|
81
|
6.542
|
Ordinary
|
Purchase
|
675
|
6.542
|
Ordinary
|
Purchase
|
1,148
|
6.486
|
Ordinary
|
Purchase
|
370
|
6.564
|
Ordinary
|
Purchase
|
1,911
|
6.532
|
Ordinary
|
Purchase
|
362
|
6.526
|
Ordinary
|
Purchase
|
19
|
6.526
|
Ordinary
|
Purchase
|
234
|
6.52
|
Ordinary
|
Purchase
|
15
|
6.526
|
Ordinary
|
Purchase
|
623
|
6.52
|
Ordinary
|
Purchase
|
440
|
6.524
|
Ordinary
|
Purchase
|
271
|
6.524
|
Ordinary
|
Purchase
|
742
|
6.514
|
Ordinary
|
Purchase
|
740
|
6.552
|
Ordinary
|
Purchase
|
1,036
|
6.552
|
Ordinary
|
Purchase
|
94
|
6.566
|
Ordinary
|
Purchase
|
258
|
6.602
|
Ordinary
|
Purchase
|
758
|
6.518
|
Ordinary
|
Purchase
|
358
|
6.57
|
Ordinary
|
Purchase
|
150
|
6.528
|
Ordinary
|
Purchase
|
66
|
6.538
|
Ordinary
|
Purchase
|
666
|
6.502
|
Ordinary
|
Purchase
|
370
|
6.538
|
Ordinary
|
Purchase
|
34
|
6.538
|
Ordinary
|
Purchase
|
288
|
6.624
|
Ordinary
|
Purchase
|
430
|
6.624
|
Ordinary
|
Purchase
|
370
|
6.514
|
Ordinary
|
Purchase
|
470
|
6.514
|
Ordinary
|
Purchase
|
1,099
|
6.528
|
Ordinary
|
Purchase
|
541
|
6.622
|
Ordinary
|
Purchase
|
295
|
6.532
|
Ordinary
|
Purchase
|
1,000
|
6.564
|
Ordinary
|
Purchase
|
738
|
6.564
|
Ordinary
|
Purchase
|
443
|
6.564
|
Ordinary
|
Purchase
|
94
|
6.564
|
Ordinary
|
Purchase
|
2
|
6.564
|
Ordinary
|
Purchase
|
21
|
6.564
|
Ordinary
|
Purchase
|
1,313
|
6.564
|
Ordinary
|
Purchase
|
583
|
6.564
|
Ordinary
|
Purchase
|
580
|
6.522
|
Ordinary
|
Purchase
|
271
|
6.564
|
Ordinary
|
Purchase
|
64
|
6.532
|
Ordinary
|
Purchase
|
94
|
6.532
|
Ordinary
|
Purchase
|
94
|
6.532
|
Ordinary
|
Purchase
|
599
|
6.532
|
Ordinary
|
Purchase
|
370
|
6.532
|
Ordinary
|
Purchase
|
451
|
6.54
|
Ordinary
|
Purchase
|
11
|
6.54
|
Ordinary
|
Purchase
|
440
|
6.564
|
Ordinary
|
Purchase
|
25
|
6.564
|
Ordinary
|
Purchase
|
500
|
6.564
|
Ordinary
|
Purchase
|
94
|
6.564
|
Ordinary
|
Purchase
|
3,000
|
6.564
|
Ordinary
|
Purchase
|
307
|
6.564
|
Ordinary
|
Purchase
|
247
|
6.564
|
Ordinary
|
Purchase
|
301
|
6.564
|
Ordinary
|
Purchase
|
94
|
6.564
|
Ordinary
|
Purchase
|
94
|
6.564
|
Ordinary
|
Purchase
|
94
|
6.564
|
Ordinary
|
Purchase
|
113
|
6.564
|
Ordinary
|
Purchase
|
169
|
6.564
|
Ordinary
|
Purchase
|
1,110
|
6.514
|
Ordinary
|
Purchase
|
66
|
6.514
|
Ordinary
|
Purchase
|
174
|
6.548
|
Ordinary
|
Purchase
|
428
|
6.548
|
Ordinary
|
Purchase
|
569
|
6.514
|
Ordinary
|
Purchase
|
370
|
6.548
|
Ordinary
|
Purchase
|
675
|
6.502
|
Ordinary
|
Purchase
|
382
|
6.53
|
Ordinary
|
Purchase
|
541
|
6.502
|
Ordinary
|
Purchase
|
388
|
6.53
|
Ordinary
|
Purchase
|
370
|
6.53
|
Ordinary
|
Purchase
|
740
|
6.516
|
Ordinary
|
Purchase
|
18
|
6.516
|
Ordinary
|
Purchase
|
370
|
6.552
|
Ordinary
|
Purchase
|
194
|
6.552
|
Ordinary
|
Purchase
|
94
|
6.552
|
Ordinary
|
Purchase
|
684
|
6.552
|
Ordinary
|
Purchase
|
294
|
6.516
|
Ordinary
|
Purchase
|
94
|
6.516
|
Ordinary
|
Purchase
|
370
|
6.516
|
Ordinary
|
Purchase
|
756
|
6.532
|
Ordinary
|
Purchase
|
177
|
6.514
|
Ordinary
|
Purchase
|
171
|
6.514
|
Ordinary
|
Purchase
|
370
|
6.514
|
Ordinary
|
Purchase
|
94
|
6.484
|
Ordinary
|
Purchase
|
370
|
6.54
|
Ordinary
|
Purchase
|
552
|
6.53
|
Ordinary
|
Purchase
|
749
|
6.484
|
Ordinary
|
Purchase
|
184
|
6.526
|
Ordinary
|
Purchase
|
370
|
6.526
|
Ordinary
|
Purchase
|
20
|
6.506
|
Ordinary
|
Purchase
|
506
|
6.506
|
Ordinary
|
Purchase
|
566
|
6.616
|
Ordinary
|
Purchase
|
449
|
6.536
|
Ordinary
|
Purchase
|
788
|
6.484
|
Ordinary
|
Purchase
|
51
|
6.532
|
Ordinary
|
Purchase
|
199
|
6.532
|
Ordinary
|
Purchase
|
689
|
6.484
|
Ordinary
|
Purchase
|
21
|
6.532
|
Ordinary
|
Purchase
|
94
|
6.532
|
Ordinary
|
Purchase
|
2,632
|
6.504
|
Ordinary
|
Purchase
|
498
|
6.504
|
Ordinary
|
Purchase
|
479
|
6.55
|
Ordinary
|
Purchase
|
908
|
6.55
|
Ordinary
|
Purchase
|
804
|
6.516
|
Ordinary
|
Purchase
|
609
|
6.55
|
Ordinary
|
Purchase
|
503
|
6.55
|
Ordinary
|
Purchase
|
84
|
6.55
|
Ordinary
|
Purchase
|
503
|
6.55
|
Ordinary
|
Purchase
|
364
|
6.55
|
Ordinary
|
Purchase
|
207
|
6.55
|
Ordinary
|
Purchase
|
500
|
6.55
|
Ordinary
|
Purchase
|
503
|
6.55
|
Ordinary
|
Purchase
|
5,096
|
6.602
|
Ordinary
|
Purchase
|
201
|
6.526
|
Ordinary
|
Purchase
|
764
|
6.55
|
Ordinary
|
Purchase
|
781
|
6.55
|
Ordinary
|
Purchase
|
688
|
6.55
|
Ordinary
|
Purchase
|
370
|
6.526
|
Ordinary
|
Purchase
|
1,414
|
6.55
|
Ordinary
|
Purchase
|
781
|
6.55
|
Ordinary
|
Purchase
|
495
|
6.528
|
Ordinary
|
Purchase
|
40
|
6.528
|
Ordinary
|
Purchase
|
50
|
6.528
|
Ordinary
|
Purchase
|
168
|
6.514
|
Ordinary
|
Purchase
|
182
|
6.514
|
Ordinary
|
Purchase
|
752
|
6.562
|
Ordinary
|
Purchase
|
243
|
6.528
|
Ordinary
|
Purchase
|
370
|
6.528
|
Ordinary
|
Purchase
|
513
|
6.528
|
Ordinary
|
Purchase
|
497
|
6.528
|
Ordinary
|
Purchase
|
513
|
6.504
|
Ordinary
|
Purchase
|
1,091
|
6.504
|
Ordinary
|
Purchase
|
166
|
6.528
|
Ordinary
|
Purchase
|
96
|
6.528
|
Ordinary
|
Purchase
|
96
|
6.528
|
Ordinary
|
Purchase
|
2
|
6.528
|
Ordinary
|
Purchase
|
68
|
6.528
|
Ordinary
|
Purchase
|
370
|
6.528
|
Ordinary
|
Purchase
|
39
|
6.528
|
Ordinary
|
Purchase
|
235
|
6.508
|
Ordinary
|
Purchase
|
500
|
6.508
|
Ordinary
|
Purchase
|
370
|
6.526
|
Ordinary
|
Purchase
|
370
|
6.526
|
Ordinary
|
Purchase
|
18
|
6.526
|
Ordinary
|
Purchase
|
1,623
|
6.602
|
Ordinary
|
Purchase
|
740
|
6.532
|
Ordinary
|
Purchase
|
454
|
6.508
|
Ordinary
|
Purchase
|
1,008
|
6.508
|
Ordinary
|
Purchase
|
286
|
6.508
|
Ordinary
|
Purchase
|
524
|
6.56
|
Ordinary
|
Purchase
|
216
|
6.56
|
Ordinary
|
Purchase
|
48
|
6.616
|
Ordinary
|
Purchase
|
461
|
6.616
|
Ordinary
|
Purchase
|
370
|
6.534
|
Ordinary
|
Purchase
|
1,110
|
6.534
|
Ordinary
|
Purchase
|
740
|
6.536
|
Ordinary
|
Purchase
|
94
|
6.536
|
Ordinary
|
Purchase
|
1,623
|
6.54
|
Ordinary
|
Purchase
|
361
|
6.516
|
Ordinary
|
Purchase
|
5,765
|
6.53
|
Ordinary
|
Purchase
|
1,863
|
6.53
|
Ordinary
|
Purchase
|
484
|
6.646
|
Ordinary
|
Purchase
|
407
|
6.55
|
Ordinary
|
Purchase
|
337
|
6.55
|
Ordinary
|
Purchase
|
225
|
6.55
|
Ordinary
|
Purchase
|
713
|
6.55
|
Ordinary
|
Purchase
|
1,623
|
6.55
|
Ordinary
|
Purchase
|
407
|
6.55
|
Ordinary
|
Purchase
|
366
|
6.55
|
Ordinary
|
Purchase
|
370
|
6.564
|
Ordinary
|
Purchase
|
343
|
6.55
|
Ordinary
|
Purchase
|
873
|
6.55
|
Ordinary
|
Purchase
|
551
|
6.55
|
Ordinary
|
Purchase
|
531
|
6.55
|
Ordinary
|
Purchase
|
553
|
6.55
|
Ordinary
|
Purchase
|
553
|
6.55
|
Ordinary
|
Purchase
|
370
|
6.548
|
Ordinary
|
Purchase
|
740
|
6.562
|
Ordinary
|
Purchase
|
94
|
6.562
|
Ordinary
|
Purchase
|
201
|
6.55
|
Ordinary
|
Purchase
|
16
|
6.55
|
Ordinary
|
Purchase
|
370
|
6.55
|
Ordinary
|
Purchase
|
413
|
6.512
|
Ordinary
|
Purchase
|
593
|
6.512
|
Ordinary
|
Purchase
|
43
|
6.562
|
Ordinary
|
Purchase
|
94
|
6.562
|
Ordinary
|
Purchase
|
740
|
6.55
|
Ordinary
|
Purchase
|
71
|
6.55
|
Ordinary
|
Purchase
|
740
|
6.552
|
Ordinary
|
Purchase
|
75
|
6.508
|
Ordinary
|
Purchase
|
304
|
6.508
|
Ordinary
|
Purchase
|
752
|
6.562
|
Ordinary
|
Purchase
|
209
|
6.508
|
Ordinary
|
Purchase
|
203
|
6.508
|
Ordinary
|
Purchase
|
1,098
|
6.512
|
Ordinary
|
Purchase
|
758
|
6.512
|
Ordinary
|
Purchase
|
1,286
|
6.552
|
Ordinary
|
Purchase
|
1,116
|
6.55
|
Ordinary
|
Purchase
|
740
|
6.508
|
Ordinary
|
Purchase
|
48
|
6.508
|
Ordinary
|
Purchase
|
195
|
6.566
|
Ordinary
|
Purchase
|
94
|
6.566
|
Ordinary
|
Purchase
|
370
|
6.506
|
Ordinary
|
Purchase
|
323
|
6.506
|
Ordinary
|
Purchase
|
370
|
6.608
|
Ordinary
|
Purchase
|
60
|
6.61
|
Ordinary
|
Purchase
|
603
|
6.61
|
Ordinary
|
Purchase
|
113
|
6.564
|
Ordinary
|
Purchase
|
545
|
6.564
|
Ordinary
|
Purchase
|
1,774
|
6.566
|
Ordinary
|
Purchase
|
94
|
6.564
|
Ordinary
|
Purchase
|
19
|
6.566
|
Ordinary
|
Purchase
|
36
|
6.508
|
Ordinary
|
Purchase
|
109
|
6.508
|
Ordinary
|
Purchase
|
415
|
6.508
|
Ordinary
|
Purchase
|
370
|
6.54
|
Ordinary
|
Purchase
|
299
|
6.538
|
Ordinary
|
Purchase
|
113
|
6.538
|
Ordinary
|
Purchase
|
687
|
6.648
|
Ordinary
|
Purchase
|
48
|
6.56
|
Ordinary
|
Purchase
|
370
|
6.542
|
Ordinary
|
Purchase
|
204
|
6.542
|
Ordinary
|
Purchase
|
182
|
6.542
|
Ordinary
|
Purchase
|
427
|
6.542
|
Ordinary
|
Purchase
|
113
|
6.56
|
Ordinary
|
Purchase
|
419
|
6.56
|
Ordinary
|
Purchase
|
1,110
|
6.522
|
Ordinary
|
Purchase
|
1,110
|
6.572
|
Ordinary
|
Purchase
|
58
|
6.518
|
Ordinary
|
Purchase
|
26
|
6.576
|
Ordinary
|
Purchase
|
293
|
6.532
|
Ordinary
|
Purchase
|
606
|
6.53
|
Ordinary
|
Purchase
|
814
|
6.53
|
Ordinary
|
Purchase
|
706
|
6.53
|
Ordinary
|
Purchase
|
478
|
6.53
|
Ordinary
|
Purchase
|
430
|
6.53
|
Ordinary
|
Purchase
|
14
|
6.53
|
Ordinary
|
Purchase
|
15
|
6.53
|
Ordinary
|
Purchase
|
301
|
6.53
|
Ordinary
|
Purchase
|
74
|
6.538
|
Ordinary
|
Purchase
|
45
|
6.514
|
Ordinary
|
Purchase
|
81
|
6.514
|
Ordinary
|
Purchase
|
78
|
6.516
|
Ordinary
|
Purchase
|
1,600
|
6.532
|
Ordinary
|
Purchase
|
477
|
6.53
|
Ordinary
|
Purchase
|
476
|
6.572
|
Ordinary
|
Purchase
|
285
|
6.586
|
Ordinary
|
Purchase
|
456
|
6.564
|
Ordinary
|
Purchase
|
94
|
6.53
|
Ordinary
|
Purchase
|
387
|
6.526
|
Ordinary
|
Purchase
|
806
|
6.53
|
Ordinary
|
Purchase
|
260
|
6.604
|
Ordinary
|
Purchase
|
66
|
6.504
|
Ordinary
|
Purchase
|
120
|
6.504
|
Ordinary
|
Purchase
|
274
|
6.57
|
Ordinary
|
Purchase
|
176
|
6.6
|
Ordinary
|
Purchase
|
16
|
6.538
|
Ordinary
|
Purchase
|
4
|
6.542
|
Ordinary
|
Purchase
|
5,075
|
6.65
|
Ordinary
|
Purchase
|
5,331
|
6.65
|
Ordinary
|
Purchase
|
1,480
|
6.65
|
Ordinary
|
Purchase
|
27
|
6.538
|
Ordinary
|
Purchase
|
194
|
6.538
|
Ordinary
|
Purchase
|
542
|
6.538
|
Ordinary
|
Purchase
|
975
|
6.656
|
Ordinary
|
Purchase
|
600
|
6.536
|
Ordinary
|
Purchase
|
244
|
6.564
|
Ordinary
|
Purchase
|
320
|
6.534
|
Ordinary
|
Purchase
|
54
|
6.534
|
Ordinary
|
Purchase
|
48
|
6.534
|
Ordinary
|
Purchase
|
906
|
6.516
|
Ordinary
|
Purchase
|
9
|
6.516
|
Ordinary
|
Purchase
|
47
|
6.516
|
Ordinary
|
Purchase
|
173
|
6.516
|
Ordinary
|
Purchase
|
272
|
6.516
|
Ordinary
|
Purchase
|
250
|
6.516
|
Ordinary
|
Purchase
|
1,036
|
6.522
|
Ordinary
|
Purchase
|
345
|
6.564
|
Ordinary
|
Purchase
|
100
|
6.564
|
Ordinary
|
Purchase
|
80
|
6.564
|
Ordinary
|
Purchase
|
196
|
6.564
|
Ordinary
|
Purchase
|
193
|
6.564
|
Ordinary
|
Purchase
|
82
|
6.564
|
Ordinary
|
Purchase
|
378
|
6.564
|
Ordinary
|
Purchase
|
196
|
6.488
|
Ordinary
|
Purchase
|
91
|
6.488
|
Ordinary
|
Purchase
|
738
|
6.488
|
Ordinary
|
Purchase
|
91
|
6.488
|
Ordinary
|
Purchase
|
128
|
6.536
|
Ordinary
|
Purchase
|
180
|
6.536
|
Ordinary
|
Purchase
|
100
|
6.536
|
Ordinary
|
Purchase
|
91
|
6.564
|
Ordinary
|
Purchase
|
41
|
6.564
|
Ordinary
|
Purchase
|
370
|
6.528
|
Ordinary
|
Purchase
|
605
|
6.502
|
Ordinary
|
Purchase
|
259
|
6.514
|
Ordinary
|
Purchase
|
131
|
6.514
|
Ordinary
|
Purchase
|
117
|
6.564
|
Ordinary
|
Purchase
|
18
|
6.564
|
Ordinary
|
Purchase
|
607
|
6.564
|
Ordinary
|
Purchase
|
27
|
6.564
|
Ordinary
|
Purchase
|
16
|
6.564
|
Ordinary
|
Purchase
|
310
|
6.564
|
Ordinary
|
Purchase
|
26
|
6.532
|
Ordinary
|
Purchase
|
304
|
6.532
|
Ordinary
|
Purchase
|
48
|
6.532
|
Ordinary
|
Purchase
|
1,143
|
6.652
|
Ordinary
|
Purchase
|
363
|
6.528
|
Ordinary
|
Purchase
|
50
|
6.528
|
Ordinary
|
Purchase
|
229
|
6.528
|
Ordinary
|
Purchase
|
21
|
6.528
|
Ordinary
|
Purchase
|
84
|
6.528
|
Ordinary
|
Purchase
|
50
|
6.552
|
Ordinary
|
Purchase
|
713
|
6.552
|
Ordinary
|
Purchase
|
194
|
6.528
|
Ordinary
|
Purchase
|
135
|
6.528
|
Ordinary
|
Purchase
|
84
|
6.528
|
Ordinary
|
Purchase
|
169
|
6.528
|
Ordinary
|
Purchase
|
95
|
6.528
|
Ordinary
|
Purchase
|
1,143
|
6.652
|
Ordinary
|
Purchase
|
430
|
6.53
|
Ordinary
|
Purchase
|
133
|
6.532
|
Ordinary
|
Purchase
|
187
|
6.532
|
Ordinary
|
Purchase
|
84
|
6.532
|
Ordinary
|
Purchase
|
61
|
6.516
|
Ordinary
|
Purchase
|
388
|
6.55
|
Ordinary
|
Purchase
|
865
|
6.55
|
Ordinary
|
Purchase
|
460
|
6.55
|
Ordinary
|
Purchase
|
500
|
6.55
|
Ordinary
|
Purchase
|
1,054
|
6.55
|
Ordinary
|
Purchase
|
1,130
|
6.55
|
Ordinary
|
Purchase
|
401
|
6.55
|
Ordinary
|
Purchase
|
697
|
6.516
|
Ordinary
|
Purchase
|
270
|
6.55
|
Ordinary
|
Purchase
|
466
|
6.55
|
Ordinary
|
Purchase
|
632
|
6.55
|
Ordinary
|
Purchase
|
407
|
6.55
|
Ordinary
|
Purchase
|
735
|
6.55
|
Ordinary
|
Purchase
|
1,152
|
6.55
|
Ordinary
|
Purchase
|
436
|
6.55
|
Ordinary
|
Purchase
|
603
|
6.55
|
Ordinary
|
Purchase
|
407
|
6.55
|
Ordinary
|
Purchase
|
471
|
6.55
|
Ordinary
|
Purchase
|
46
|
6.55
|
Ordinary
|
Purchase
|
898
|
6.55
|
Ordinary
|
Purchase
|
3,962
|
6.55
|
Ordinary
|
Purchase
|
696
|
6.55
|
Ordinary
|
Purchase
|
295
|
6.596
|
Ordinary
|
Purchase
|
98
|
6.508
|
Ordinary
|
Purchase
|
197
|
6.596
|
Ordinary
|
Purchase
|
232
|
6.508
|
Ordinary
|
Purchase
|
12
|
6.508
|
Ordinary
|
Purchase
|
223
|
6.508
|
Ordinary
|
Purchase
|
992
|
6.6
|
Ordinary
|
Purchase
|
34
|
6.6
|
Ordinary
|
Purchase
|
201
|
6.508
|
Ordinary
|
Purchase
|
360
|
6.508
|
Ordinary
|
Purchase
|
424
|
6.618
|
Ordinary
|
Purchase
|
886
|
6.616
|
Ordinary
|
Purchase
|
194
|
6.538
|
Ordinary
|
Purchase
|
179
|
6.536
|
Ordinary
|
Purchase
|
198
|
6.66
|
Ordinary
|
Purchase
|
183
|
6.66
|
Ordinary
|
Purchase
|
429
|
6.55
|
Ordinary
|
Purchase
|
770
|
6.55
|
Ordinary
|
Purchase
|
49
|
6.55
|
Ordinary
|
Purchase
|
719
|
6.55
|
Ordinary
|
Purchase
|
75
|
6.55
|
Ordinary
|
Purchase
|
21
|
6.55
|
Ordinary
|
Purchase
|
72
|
6.55
|
Ordinary
|
Purchase
|
446
|
6.55
|
Ordinary
|
Purchase
|
429
|
6.55
|
Ordinary
|
Purchase
|
25
|
6.55
|
Ordinary
|
Purchase
|
55
|
6.55
|
Ordinary
|
Purchase
|
83
|
6.508
|
Ordinary
|
Purchase
|
18
|
6.508
|
Ordinary
|
Purchase
|
203
|
6.508
|
Ordinary
|
Purchase
|
95
|
6.508
|
Ordinary
|
Purchase
|
66
|
6.55
|
Ordinary
|
Purchase
|
430
|
6.552
|
Ordinary
|
Purchase
|
194
|
6.552
|
Ordinary
|
Purchase
|
370
|
6.552
|
Ordinary
|
Purchase
|
3
|
6.552
|
Ordinary
|
Purchase
|
3
|
6.552
|
Ordinary
|
Purchase
|
3
|
6.552
|
Ordinary
|
Purchase
|
577
|
6.61
|
Ordinary
|
Purchase
|
33
|
6.564
|
Ordinary
|
Purchase
|
2,274
|
6.566
|
Ordinary
|
Purchase
|
605
|
6.564
|
Ordinary
|
Purchase
|
411
|
6.642
|
Ordinary
|
Purchase
|
118
|
6.538
|
Ordinary
|
Purchase
|
91
|
6.538
|
Ordinary
|
Purchase
|
82
|
6.538
|
Ordinary
|
Purchase
|
94
|
6.538
|
Ordinary
|
Purchase
|
350
|
6.544
|
Ordinary
|
Purchase
|
12
|
6.572
|
Ordinary
|
Purchase
|
27
|
6.582
|
Ordinary
|
Purchase
|
12
|
6.552
|
Ordinary
|
Purchase
|
78
|
6.552
|
Ordinary
|
Purchase
|
14
|
6.552
|
Ordinary
|
Purchase
|
19
|
6.484
|
Ordinary
|
Purchase
|
19
|
6.484
|
Ordinary
|
Purchase
|
18
|
6.484
|
Ordinary
|
Purchase
|
6
|
6.484
|
Ordinary
|
Purchase
|
9
|
6.484
|
Ordinary
|
Purchase
|
8
|
6.484
|
Ordinary
|
Purchase
|
14
|
6.484
|
Ordinary
|
Purchase
|
1
|
6.482
|
Ordinary
|
Purchase
|
3
|
6.484
|
Ordinary
|
Purchase
|
2
|
6.482
|
Ordinary
|
Purchase
|
21
|
6.482
|
Ordinary
|
Purchase
|
43
|
6.482
|
Ordinary
|
Purchase
|
36
|
6.526
|
Ordinary
|
Purchase
|
73
|
6.532
|
Ordinary
|
Purchase
|
3
|
6.49
|
Ordinary
|
Purchase
|
87
|
6.56
|
Ordinary
|
Purchase
|
245
|
6.542
|
Ordinary
|
Purchase
|
211
|
6.542
|
Ordinary
|
Purchase
|
59
|
6.542
|
Ordinary
|
Purchase
|
50
|
6.542
|
Ordinary
|
Purchase
|
336
|
6.542
|
Ordinary
|
Purchase
|
585
|
6.55
|
Ordinary
|
Purchase
|
188
|
6.54
|
Ordinary
|
Purchase
|
340
|
6.584
|
Ordinary
|
Purchase
|
451
|
6.548
|
Ordinary
|
Purchase
|
543
|
6.542
|
Ordinary
|
Purchase
|
391
|
6.57
|
Ordinary
|
Purchase
|
405
|
6.582
|
Ordinary
|
Purchase
|
432
|
6.564
|
Ordinary
|
Purchase
|
406
|
6.542
|
Ordinary
|
Purchase
|
281
|
6.596
|
Ordinary
|
Purchase
|
421
|
6.57
|
Ordinary
|
Purchase
|
15
|
6.572
|
Ordinary
|
Purchase
|
400
|
6.576
|
Ordinary
|
Purchase
|
326
|
6.586
|
Ordinary
|
Purchase
|
287
|
6.496
|
Ordinary
|
Purchase
|
5
|
6.546
|
Ordinary
|
Purchase
|
272
|
6.546
|
Ordinary
|
Purchase
|
15
|
6.498
|
Ordinary
|
Purchase
|
13
|
6.5
|
Ordinary
|
Purchase
|
359
|
6.542
|
Ordinary
|
Purchase
|
50
|
6.536
|
Ordinary
|
Purchase
|
80
|
6.538
|
Ordinary
|
Purchase
|
96
|
6.594
|
Ordinary
|
Purchase
|
500
|
6.538
|
Ordinary
|
Purchase
|
465
|
6.49
|
Ordinary
|
Purchase
|
380
|
6.526
|
Ordinary
|
Purchase
|
358
|
6.542
|
Ordinary
|
Purchase
|
275
|
6.542
|
Ordinary
|
Purchase
|
486
|
6.572
|
Ordinary
|
Purchase
|
392
|
6.53
|
Ordinary
|
Purchase
|
362
|
6.526
|
Ordinary
|
Purchase
|
276
|
6.514
|
Ordinary
|
Purchase
|
257
|
6.518
|
Ordinary
|
Purchase
|
632
|
6.518
|
Ordinary
|
Purchase
|
244
|
6.518
|
Ordinary
|
Purchase
|
257
|
6.518
|
Ordinary
|
Purchase
|
304
|
6.54
|
Ordinary
|
Purchase
|
547
|
6.52
|
Ordinary
|
Purchase
|
185
|
6.57
|
Ordinary
|
Purchase
|
861
|
6.518
|
Ordinary
|
Purchase
|
185
|
6.518
|
Ordinary
|
Purchase
|
572
|
6.518
|
Ordinary
|
Purchase
|
73
|
6.52
|
Ordinary
|
Purchase
|
110
|
6.57
|
Ordinary
|
Purchase
|
765
|
6.57
|
Ordinary
|
Purchase
|
65
|
6.52
|
Ordinary
|
Purchase
|
500
|
6.518
|
Ordinary
|
Purchase
|
41
|
6.52
|
Ordinary
|
Purchase
|
84
|
6.52
|
Ordinary
|
Purchase
|
184
|
6.52
|
Ordinary
|
Purchase
|
276
|
6.518
|
Ordinary
|
Purchase
|
352
|
6.518
|
Ordinary
|
Purchase
|
224
|
6.518
|
Ordinary
|
Purchase
|
44
|
6.518
|
Ordinary
|
Purchase
|
60
|
6.532
|
Ordinary
|
Purchase
|
215
|
6.532
|
Ordinary
|
Purchase
|
56
|
6.532
|
Ordinary
|
Purchase
|
278
|
6.534
|
Ordinary
|
Purchase
|
255
|
6.54
|
Ordinary
|
Purchase
|
291
|
6.54
|
Ordinary
|
Purchase
|
45
|
6.518
|
Ordinary
|
Purchase
|
304
|
6.518
|
Ordinary
|
Purchase
|
206
|
6.53
|
Ordinary
|
Purchase
|
612
|
6.53
|
Ordinary
|
Purchase
|
276
|
6.516
|
Ordinary
|
Purchase
|
224
|
6.516
|
Ordinary
|
Purchase
|
103
|
6.516
|
Ordinary
|
Purchase
|
58
|
6.53
|
Ordinary
|
Purchase
|
497
|
6.53
|
Ordinary
|
Purchase
|
413
|
6.528
|
Ordinary
|
Purchase
|
356
|
6.542
|
Ordinary
|
Purchase
|
309
|
6.538
|
Ordinary
|
Purchase
|
278
|
6.512
|
Ordinary
|
Purchase
|
312
|
6.574
|
Ordinary
|
Purchase
|
289
|
6.528
|
Ordinary
|
Purchase
|
733
|
6.528
|
Ordinary
|
Purchase
|
53
|
6.53
|
Ordinary
|
Purchase
|
355
|
6.576
|
Ordinary
|
Purchase
|
413
|
6.532
|
Ordinary
|
Purchase
|
883
|
6.532
|
Ordinary
|
Purchase
|
120
|
6.54
|
Ordinary
|
Purchase
|
715
|
6.528
|
Ordinary
|
Purchase
|
278
|
6.528
|
Ordinary
|
Purchase
|
209
|
6.54
|
Ordinary
|
Purchase
|
270
|
6.538
|
Ordinary
|
Purchase
|
286
|
6.588
|
Ordinary
|
Purchase
|
128
|
6.588
|
Ordinary
|
Purchase
|
301
|
6.588
|
Ordinary
|
Purchase
|
148
|
6.534
|
Ordinary
|
Purchase
|
218
|
6.534
|
Ordinary
|
Purchase
|
345
|
6.532
|
Ordinary
|
Purchase
|
379
|
6.54
|
Ordinary
|
Purchase
|
329
|
6.516
|
Ordinary
|
Purchase
|
276
|
6.514
|
Ordinary
|
Purchase
|
860
|
6.514
|
Ordinary
|
Purchase
|
426
|
6.512
|
Ordinary
|
Purchase
|
25
|
6.514
|
Ordinary
|
Purchase
|
253
|
6.514
|
Ordinary
|
Purchase
|
435
|
6.532
|
Ordinary
|
Purchase
|
104
|
6.532
|
Ordinary
|
Purchase
|
328
|
6.518
|
Ordinary
|
Purchase
|
99
|
6.532
|
Ordinary
|
Purchase
|
358
|
6.532
|
Ordinary
|
Purchase
|
56
|
6.532
|
Ordinary
|
Purchase
|
140
|
6.532
|
Ordinary
|
Purchase
|
117
|
6.516
|
Ordinary
|
Purchase
|
223
|
6.516
|
Ordinary
|
Purchase
|
316
|
6.566
|
Ordinary
|
Purchase
|
128
|
6.532
|
Ordinary
|
Purchase
|
309
|
6.532
|
Ordinary
|
Purchase
|
130
|
6.532
|
Ordinary
|
Purchase
|
219
|
6.532
|
Ordinary
|
Purchase
|
452
|
6.53
|
Ordinary
|
Purchase
|
171
|
6.53
|
Ordinary
|
Purchase
|
208
|
6.532
|
Ordinary
|
Purchase
|
285
|
6.514
|
Ordinary
|
Purchase
|
314
|
6.512
|
Ordinary
|
Purchase
|
62
|
6.514
|
Ordinary
|
Purchase
|
344
|
6.514
|
Ordinary
|
Purchase
|
748
|
6.532
|
Ordinary
|
Purchase
|
104
|
6.514
|
Ordinary
|
Purchase
|
51
|
6.532
|
Ordinary
|
Purchase
|
382
|
6.516
|
Ordinary
|
Purchase
|
323
|
6.532
|
Ordinary
|
Purchase
|
725
|
6.532
|
Ordinary
|
Purchase
|
297
|
6.532
|
Ordinary
|
Purchase
|
51
|
6.532
|
Ordinary
|
Purchase
|
5
|
6.49
|
Ordinary
|
Purchase
|
885
|
6.6
|
Ordinary
|
Purchase
|
430
|
6.526
|
Ordinary
|
Purchase
|
488
|
6.53
|
Ordinary
|
Purchase
|
941
|
6.564
|
Ordinary
|
Purchase
|
363
|
6.516
|
Ordinary
|
Purchase
|
261
|
6.562
|
Ordinary
|
Purchase
|
500
|
6.562
|
Ordinary
|
Purchase
|
297
|
6.516
|
Ordinary
|
Purchase
|
403
|
6.514
|
Ordinary
|
Purchase
|
285
|
6.514
|
Ordinary
|
Purchase
|
1,137
|
6.512
|
Ordinary
|
Purchase
|
492
|
6.512
|
Ordinary
|
Purchase
|
370
|
6.512
|
Ordinary
|
Purchase
|
95
|
6.512
|
Ordinary
|
Purchase
|
558
|
6.512
|
Ordinary
|
Purchase
|
112
|
6.512
|
Ordinary
|
Purchase
|
15
|
6.512
|
Ordinary
|
Purchase
|
146
|
6.512
|
Ordinary
|
Purchase
|
357
|
6.562
|
Ordinary
|
Purchase
|
1,036
|
6.56
|
Ordinary
|
Purchase
|
391
|
6.512
|
Ordinary
|
Purchase
|
441
|
6.562
|
Ordinary
|
Purchase
|
153
|
6.564
|
Ordinary
|
Purchase
|
384
|
6.564
|
Ordinary
|
Purchase
|
35
|
6.492
|
Ordinary
|
Purchase
|
394
|
6.562
|
Ordinary
|
Purchase
|
501
|
6.606
|
Ordinary
|
Purchase
|
500
|
6.51
|
Ordinary
|
Purchase
|
502
|
6.604
|
Ordinary
|
Purchase
|
299
|
6.562
|
Ordinary
|
Purchase
|
294
|
6.51
|
Ordinary
|
Purchase
|
776
|
6.562
|
Ordinary
|
Purchase
|
688
|
6.51
|
Ordinary
|
Purchase
|
157
|
6.506
|
Ordinary
|
Purchase
|
365
|
6.506
|
Ordinary
|
Purchase
|
388
|
6.504
|
Ordinary
|
Purchase
|
644
|
6.504
|
Ordinary
|
Purchase
|
477
|
6.504
|
Ordinary
|
Purchase
|
540
|
6.552
|
Ordinary
|
Purchase
|
279
|
6.562
|
Ordinary
|
Purchase
|
500
|
6.582
|
Ordinary
|
Purchase
|
41
|
6.582
|
Ordinary
|
Purchase
|
301
|
6.57
|
Ordinary
|
Purchase
|
500
|
6.56
|
Ordinary
|
Purchase
|
91
|
6.56
|
Ordinary
|
Purchase
|
344
|
6.564
|
Ordinary
|
Purchase
|
287
|
6.538
|
Ordinary
|
Purchase
|
461
|
6.564
|
Ordinary
|
Purchase
|
297
|
6.56
|
Ordinary
|
Purchase
|
905
|
6.566
|
Ordinary
|
Purchase
|
551
|
6.566
|
Ordinary
|
Purchase
|
315
|
6.538
|
Ordinary
|
Purchase
|
627
|
6.6
|
Ordinary
|
Purchase
|
256
|
6.578
|
Ordinary
|
Purchase
|
45
|
6.578
|
Ordinary
|
Purchase
|
809
|
6.564
|
Ordinary
|
Purchase
|
446
|
6.564
|
Ordinary
|
Purchase
|
385
|
6.538
|
Ordinary
|
Purchase
|
360
|
6.538
|
Ordinary
|
Purchase
|
352
|
6.54
|
Ordinary
|
Purchase
|
964
|
6.538
|
Ordinary
|
Purchase
|
272
|
6.598
|
Ordinary
|
Purchase
|
274
|
6.502
|
Ordinary
|
Purchase
|
508
|
6.502
|
Ordinary
|
Purchase
|
500
|
6.504
|
Ordinary
|
Purchase
|
15
|
6.504
|
Ordinary
|
Purchase
|
131
|
6.502
|
Ordinary
|
Purchase
|
192
|
6.502
|
Ordinary
|
Purchase
|
124
|
6.482
|
Ordinary
|
Purchase
|
370
|
6.502
|
Ordinary
|
Purchase
|
500
|
6.502
|
Ordinary
|
Purchase
|
857
|
6.502
|
Ordinary
|
Purchase
|
287
|
6.6
|
Ordinary
|
Purchase
|
274
|
6.55
|
Ordinary
|
Purchase
|
460
|
6.506
|
Ordinary
|
Purchase
|
5
|
6.482
|
Ordinary
|
Purchase
|
80
|
6.57
|
Ordinary
|
Purchase
|
92
|
6.54
|
Ordinary
|
Purchase
|
3
|
6.49
|
Ordinary
|
Purchase
|
428
|
6.546
|
Ordinary
|
Purchase
|
2,226
|
6.49
|
Ordinary
|
Purchase
|
16
|
6.528
|
Ordinary
|
Purchase
|
6
|
6.528
|
Ordinary
|
Purchase
|
68
|
6.518
|
Ordinary
|
Purchase
|
12
|
6.516
|
Ordinary
|
Purchase
|
19
|
6.512
|
Ordinary
|
Purchase
|
44
|
6.514
|
Ordinary
|
Purchase
|
483
|
6.536
|
Ordinary
|
Purchase
|
132
|
6.536
|
Ordinary
|
Purchase
|
101
|
6.536
|
Ordinary
|
Purchase
|
177
|
6.536
|
Ordinary
|
Purchase
|
342
|
6.532
|
Ordinary
|
Purchase
|
15
|
6.532
|
Ordinary
|
Purchase
|
19
|
6.532
|
Ordinary
|
Purchase
|
22
|
6.526
|
Ordinary
|
Purchase
|
30
|
6.526
|
Ordinary
|
Purchase
|
1,168
|
6.526
|
Ordinary
|
Purchase
|
758
|
6.524
|
Ordinary
|
Purchase
|
48
|
6.602
|
Ordinary
|
Purchase
|
1,245
|
6.602
|
Ordinary
|
Purchase
|
70
|
6.542
|
Ordinary
|
Purchase
|
454
|
6.542
|
Ordinary
|
Purchase
|
156
|
6.532
|
Ordinary
|
Purchase
|
80
|
6.532
|
Ordinary
|
Purchase
|
25
|
6.532
|
Ordinary
|
Purchase
|
104
|
6.532
|
Ordinary
|
Purchase
|
1,000
|
6.564
|
Ordinary
|
Purchase
|
641
|
6.564
|
Ordinary
|
Purchase
|
88
|
6.564
|
Ordinary
|
Purchase
|
25
|
6.564
|
Ordinary
|
Purchase
|
1,000
|
6.564
|
Ordinary
|
Purchase
|
449
|
6.514
|
Ordinary
|
Purchase
|
634
|
6.604
|
Ordinary
|
Purchase
|
1,166
|
6.536
|
Ordinary
|
Purchase
|
220
|
6.55
|
Ordinary
|
Purchase
|
597
|
6.55
|
Ordinary
|
Purchase
|
491
|
6.55
|
Ordinary
|
Purchase
|
1,163
|
6.55
|
Ordinary
|
Purchase
|
995
|
6.55
|
Ordinary
|
Purchase
|
231
|
6.55
|
Ordinary
|
Purchase
|
247
|
6.55
|
Ordinary
|
Purchase
|
877
|
6.602
|
Ordinary
|
Purchase
|
359
|
6.55
|
Ordinary
|
Purchase
|
342
|
6.55
|
Ordinary
|
Purchase
|
2,765
|
6.504
|
Ordinary
|
Purchase
|
544
|
6.618
|
Ordinary
|
Purchase
|
539
|
6.616
|
Ordinary
|
Purchase
|
500
|
6.536
|
Ordinary
|
Purchase
|
314
|
6.536
|
Ordinary
|
Purchase
|
347
|
6.538
|
Ordinary
|
Purchase
|
205
|
6.536
|
Ordinary
|
Purchase
|
168
|
6.542
|
Ordinary
|
Purchase
|
1,000
|
6.542
|
Ordinary
|
Purchase
|
253
|
6.55
|
Ordinary
|
Purchase
|
16
|
6.55
|
Ordinary
|
Purchase
|
191
|
6.55
|
Ordinary
|
Purchase
|
408
|
6.55
|
Ordinary
|
Purchase
|
684
|
6.65
|
Ordinary
|
Purchase
|
227
|
6.55
|
Ordinary
|
Purchase
|
468
|
6.546
|
Ordinary
|
Purchase
|
692
|
6.55
|
Ordinary
|
Purchase
|
1,142
|
6.55
|
Ordinary
|
Purchase
|
474
|
6.528
|
Ordinary
|
Purchase
|
730
|
6.512
|
Ordinary
|
Purchase
|
119
|
6.552
|
Ordinary
|
Purchase
|
300
|
6.552
|
Ordinary
|
Purchase
|
391
|
6.552
|
Ordinary
|
Purchase
|
378
|
6.508
|
Ordinary
|
Purchase
|
621
|
6.608
|
Ordinary
|
Purchase
|
475
|
6.608
|
Ordinary
|
Purchase
|
378
|
6.54
|
Ordinary
|
Purchase
|
79
|
6.504
|
Ordinary
|
Purchase
|
23
|
6.504
|
Ordinary
|
Purchase
|
9
|
6.502
|
Ordinary
|
Purchase
|
14
|
6.502
|
Ordinary
|
Purchase
|
27
|
6.504
|
Ordinary
|
Purchase
|
7
|
6.504
|
Ordinary
|
Purchase
|
443
|
6.546
|
Ordinary
|
Purchase
|
872
|
6.552
|
Ordinary
|
Purchase
|
265
|
6.54
|
Ordinary
|
Purchase
|
326
|
6.57
|
Ordinary
|
Purchase
|
15
|
6.57
|
Ordinary
|
Purchase
|
77
|
6.594
|
Ordinary
|
Purchase
|
31
|
6.594
|
Ordinary
|
Purchase
|
33
|
6.594
|
Ordinary
|
Purchase
|
380
|
6.594
|
Ordinary
|
Purchase
|
158
|
6.594
|
Ordinary
|
Purchase
|
281
|
6.542
|
Ordinary
|
Purchase
|
90
|
6.564
|
Ordinary
|
Purchase
|
115
|
6.536
|
Ordinary
|
Purchase
|
212
|
6.526
|
Ordinary
|
Purchase
|
9
|
6.528
|
Ordinary
|
Purchase
|
161
|
6.49
|
Ordinary
|
Purchase
|
209
|
6.53
|
Ordinary
|
Purchase
|
296
|
6.49
|
Ordinary
|
Purchase
|
126
|
6.518
|
Ordinary
|
Purchase
|
768
|
6.518
|
Ordinary
|
Purchase
|
61
|
6.518
|
Ordinary
|
Purchase
|
74
|
6.518
|
Ordinary
|
Purchase
|
426
|
6.53
|
Ordinary
|
Purchase
|
10
|
6.53
|
Ordinary
|
Purchase
|
258
|
6.542
|
Ordinary
|
Purchase
|
14
|
6.53
|
Ordinary
|
Purchase
|
114
|
6.53
|
Ordinary
|
Purchase
|
220
|
6.53
|
Ordinary
|
Purchase
|
321
|
6.53
|
Ordinary
|
Purchase
|
549
|
6.592
|
Ordinary
|
Purchase
|
63
|
6.59
|
Ordinary
|
Purchase
|
582
|
6.542
|
Ordinary
|
Purchase
|
95
|
6.54
|
Ordinary
|
Purchase
|
26
|
6.54
|
Ordinary
|
Purchase
|
387
|
6.538
|
Ordinary
|
Purchase
|
285
|
6.54
|
Ordinary
|
Purchase
|
215
|
6.54
|
Ordinary
|
Purchase
|
283
|
6.54
|
Ordinary
|
Purchase
|
71
|
6.514
|
Ordinary
|
Purchase
|
355
|
6.54
|
Ordinary
|
Purchase
|
107
|
6.516
|
Ordinary
|
Purchase
|
320
|
6.532
|
Ordinary
|
Purchase
|
361
|
6.53
|
Ordinary
|
Purchase
|
288
|
6.514
|
Ordinary
|
Purchase
|
500
|
6.532
|
Ordinary
|
Purchase
|
500
|
6.532
|
Ordinary
|
Purchase
|
116
|
6.532
|
Ordinary
|
Purchase
|
226
|
6.532
|
Ordinary
|
Purchase
|
250
|
6.59
|
Ordinary
|
Purchase
|
281
|
6.564
|
Ordinary
|
Purchase
|
292
|
6.53
|
Ordinary
|
Purchase
|
378
|
6.526
|
Ordinary
|
Purchase
|
815
|
6.53
|
Ordinary
|
Purchase
|
151
|
6.51
|
Ordinary
|
Purchase
|
67
|
6.562
|
Ordinary
|
Purchase
|
314
|
6.544
|
Ordinary
|
Purchase
|
194
|
6.554
|
Ordinary
|
Purchase
|
412
|
6.554
|
Ordinary
|
Purchase
|
30
|
6.508
|
Ordinary
|
Purchase
|
210
|
6.508
|
Ordinary
|
Purchase
|
474
|
6.594
|
Ordinary
|
Purchase
|
241
|
6.57
|
Ordinary
|
Purchase
|
33
|
6.57
|
Ordinary
|
Purchase
|
222
|
6.598
|
Ordinary
|
Purchase
|
307
|
6.6
|
Ordinary
|
Purchase
|
237
|
6.58
|
Ordinary
|
Purchase
|
434
|
6.598
|
Ordinary
|
Purchase
|
57
|
6.562
|
Ordinary
|
Purchase
|
121
|
6.54
|
Ordinary
|
Purchase
|
592
|
6.54
|
Ordinary
|
Purchase
|
57
|
6.528
|
Ordinary
|
Purchase
|
38
|
6.532
|
Ordinary
|
Purchase
|
23
|
6.532
|
Ordinary
|
Purchase
|
1
|
6.594
|
Ordinary
|
Purchase
|
26
|
6.534
|
Ordinary
|
Purchase
|
31
|
6.536
|
Ordinary
|
Purchase
|
18
|
6.536
|
Ordinary
|
Purchase
|
7
|
6.536
|
Ordinary
|
Purchase
|
169
|
6.518
|
Ordinary
|
Purchase
|
34
|
6.514
|
Ordinary
|
Purchase
|
123
|
6.52
|
Ordinary
|
Purchase
|
322
|
6.566
|
Ordinary
|
Purchase
|
583
|
6.532
|
Ordinary
|
Purchase
|
184
|
6.532
|
Ordinary
|
Purchase
|
292
|
6.526
|
Ordinary
|
Purchase
|
91
|
6.562
|
Ordinary
|
Purchase
|
30
|
6.562
|
Ordinary
|
Purchase
|
94
|
6.562
|
Ordinary
|
Purchase
|
72
|
6.562
|
Ordinary
|
Purchase
|
1,214
|
6.562
|
Ordinary
|
Purchase
|
304
|
6.51
|
Ordinary
|
Purchase
|
193
|
6.566
|
Ordinary
|
Purchase
|
274
|
6.57
|
Ordinary
|
Purchase
|
270
|
6.602
|
Ordinary
|
Purchase
|
297
|
6.506
|
Ordinary
|
Purchase
|
28
|
6.602
|
Ordinary
|
Purchase
|
5,000,000
|
6.662
|
Ordinary
|
Purchase
|
100,000
|
6.49649
|
Ordinary
|
Purchase
|
2,500,000
|
6.662
|
Ordinary
|
Purchase
|
3,000
|
6.6056667
|
Ordinary
|
Sale
|
355
|
6.582
|
Ordinary
|
Sale
|
355
|
6.582
|
Ordinary
|
Sale
|
882
|
6.526
|
Ordinary
|
Sale
|
716
|
6.514
|
Ordinary
|
Sale
|
371
|
6.564
|
Ordinary
|
Sale
|
95
|
6.564
|
Ordinary
|
Sale
|
500
|
6.564
|
Ordinary
|
Sale
|
394
|
6.6
|
Ordinary
|
Sale
|
95
|
6.6
|
Ordinary
|
Sale
|
719
|
6.6
|
Ordinary
|
Sale
|
1,225
|
6.6
|
Ordinary
|
Sale
|
215
|
6.6
|
Ordinary
|
Sale
|
1,292
|
6.6
|
Ordinary
|
Sale
|
1,255
|
6.6
|
Ordinary
|
Sale
|
73
|
6.6
|
Ordinary
|
Sale
|
1,908
|
6.6
|
Ordinary
|
Sale
|
33
|
6.6
|
Ordinary
|
Sale
|
373
|
6.604
|
Ordinary
|
Sale
|
1,888
|
6.604
|
Ordinary
|
Sale
|
225
|
6.604
|
Ordinary
|
Sale
|
222
|
6.604
|
Ordinary
|
Sale
|
81
|
6.604
|
Ordinary
|
Sale
|
1,065
|
6.604
|
Ordinary
|
Sale
|
138
|
6.604
|
Ordinary
|
Sale
|
67
|
6.604
|
Ordinary
|
Sale
|
861
|
6.518
|
Ordinary
|
Sale
|
261
|
6.538
|
Ordinary
|
Sale
|
1,281
|
6.6
|
Ordinary
|
Sale
|
1,806
|
6.6
|
Ordinary
|
Sale
|
21,186
|
6.6
|
Ordinary
|
Sale
|
399
|
6.6
|
Ordinary
|
Sale
|
231
|
6.6
|
Ordinary
|
Sale
|
4,979
|
6.64
|
Ordinary
|
Sale
|
1,558
|
6.598
|
Ordinary
|
Sale
|
41
|
6.6
|
Ordinary
|
Sale
|
140
|
6.548
|
Ordinary
|
Sale
|
288
|
6.548
|
Ordinary
|
Sale
|
359
|
6.548
|
Ordinary
|
Sale
|
430
|
6.518
|
Ordinary
|
Sale
|
780
|
6.54
|
Ordinary
|
Sale
|
450
|
6.59
|
Ordinary
|
Sale
|
500
|
6.518
|
Ordinary
|
Sale
|
338
|
6.518
|
Ordinary
|
Sale
|
225
|
6.538
|
Ordinary
|
Sale
|
227
|
6.538
|
Ordinary
|
Sale
|
500
|
6.538
|
Ordinary
|
Sale
|
654
|
6.538
|
Ordinary
|
Sale
|
126
|
6.538
|
Ordinary
|
Sale
|
314
|
6.538
|
Ordinary
|
Sale
|
692
|
6.618
|
Ordinary
|
Sale
|
2,365
|
6.59
|
Ordinary
|
Sale
|
1,243
|
6.59
|
Ordinary
|
Sale
|
65
|
6.618
|
Ordinary
|
Sale
|
204
|
6.562
|
Ordinary
|
Sale
|
223
|
6.562
|
Ordinary
|
Sale
|
235
|
6.562
|
Ordinary
|
Sale
|
1,224
|
6.562
|
Ordinary
|
Sale
|
41,294
|
6.56
|
Ordinary
|
Sale
|
193
|
6.564
|
Ordinary
|
Sale
|
193
|
6.564
|
Ordinary
|
Sale
|
828
|
6.568
|
Ordinary
|
Sale
|
193
|
6.564
|
Ordinary
|
Sale
|
168
|
6.564
|
Ordinary
|
Sale
|
82
|
6.564
|
Ordinary
|
Sale
|
889
|
6.614
|
Ordinary
|
Sale
|
159
|
6.614
|
Ordinary
|
Sale
|
907
|
6.614
|
Ordinary
|
Sale
|
864
|
6.6
|
Ordinary
|
Sale
|
39,244
|
6.66
|
Ordinary
|
Sale
|
1,530
|
6.6
|
Ordinary
|
Sale
|
1,472
|
6.6
|
Ordinary
|
Sale
|
398
|
6.56
|
Ordinary
|
Sale
|
1,128
|
6.56
|
Ordinary
|
Sale
|
343
|
6.56
|
Ordinary
|
Sale
|
117
|
6.56
|
Ordinary
|
Sale
|
350
|
6.534
|
Ordinary
|
Sale
|
441
|
6.534
|
Ordinary
|
Sale
|
90
|
6.622
|
Ordinary
|
Sale
|
5,310
|
6.622
|
Ordinary
|
Sale
|
869
|
6.546
|
Ordinary
|
Sale
|
868
|
6.576
|
Ordinary
|
Sale
|
1,495
|
6.572
|
Ordinary
|
Sale
|
537
|
6.548
|
Ordinary
|
Sale
|
741
|
6.548
|
Ordinary
|
Sale
|
11,096
|
6.546
|
Ordinary
|
Sale
|
3,043
|
6.678
|
Ordinary
|
Sale
|
271
|
6.542
|
Ordinary
|
Sale
|
323
|
6.542
|
Ordinary
|
Sale
|
145
|
6.542
|
Ordinary
|
Sale
|
335
|
6.538
|
Ordinary
|
Sale
|
500
|
6.538
|
Ordinary
|
Sale
|
899
|
6.486
|
Ordinary
|
Sale
|
4,961
|
6.592
|
Ordinary
|
Sale
|
4,138
|
6.546
|
Ordinary
|
Sale
|
3,830
|
6.548
|
Ordinary
|
Sale
|
10,276
|
6.542
|
Ordinary
|
Sale
|
500
|
6.538
|
Ordinary
|
Sale
|
335
|
6.538
|
Ordinary
|
Sale
|
423
|
6.538
|
Ordinary
|
Sale
|
335
|
6.538
|
Ordinary
|
Sale
|
1,146
|
6.534
|
Ordinary
|
Sale
|
1,141
|
6.618
|
Ordinary
|
Sale
|
440
|
6.618
|
Ordinary
|
Sale
|
73
|
6.484
|
Ordinary
|
Sale
|
500
|
6.562
|
Ordinary
|
Sale
|
8,752
|
6.53
|
Ordinary
|
Sale
|
2,914
|
6.6
|
Ordinary
|
Sale
|
400
|
6.6
|
Ordinary
|
Sale
|
411
|
6.604
|
Ordinary
|
Sale
|
8,165
|
6.616
|
Ordinary
|
Sale
|
549
|
6.616
|
Ordinary
|
Sale
|
190
|
6.616
|
Ordinary
|
Sale
|
921
|
6.64
|
Ordinary
|
Sale
|
680
|
6.6
|
Ordinary
|
Sale
|
1,034
|
6.6
|
Ordinary
|
Sale
|
7,553
|
6.58
|
Ordinary
|
Sale
|
7,493
|
6.62
|
Ordinary
|
Sale
|
54
|
6.528
|
Ordinary
|
Sale
|
204
|
6.528
|
Ordinary
|
Sale
|
500
|
6.528
|
Ordinary
|
Sale
|
489
|
6.528
|
Ordinary
|
Sale
|
501
|
6.528
|
Ordinary
|
Sale
|
97
|
6.54
|
Ordinary
|
Sale
|
1,057
|
6.54
|
Ordinary
|
Sale
|
194
|
6.528
|
Ordinary
|
Sale
|
1,000
|
6.528
|
Ordinary
|
Sale
|
885
|
6.516
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
19
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
69
|
6.538
|
Ordinary
|
Sale
|
166
|
6.63
|
Ordinary
|
Sale
|
230
|
6.63
|
Ordinary
|
Sale
|
611
|
6.592
|
Ordinary
|
Sale
|
464
|
6.534
|
Ordinary
|
Sale
|
2,361
|
6.534
|
Ordinary
|
Sale
|
1,094
|
6.534
|
Ordinary
|
Sale
|
614
|
6.562
|
Ordinary
|
Sale
|
195
|
6.562
|
Ordinary
|
Sale
|
295
|
6.562
|
Ordinary
|
Sale
|
23
|
6.562
|
Ordinary
|
Sale
|
549
|
6.51
|
Ordinary
|
Sale
|
416
|
6.614
|
Ordinary
|
Sale
|
540
|
6.614
|
Ordinary
|
Sale
|
367
|
6.6
|
Ordinary
|
Sale
|
901
|
6.6
|
Ordinary
|
Sale
|
1,061
|
6.58
|
Ordinary
|
Sale
|
398
|
6.56
|
Ordinary
|
Sale
|
1,089
|
6.56
|
Ordinary
|
Sale
|
861
|
6.576
|
Ordinary
|
Sale
|
1,048
|
6.546
|
Ordinary
|
Sale
|
1,032
|
6.546
|
Ordinary
|
Sale
|
489
|
6.598
|
Ordinary
|
Sale
|
3,273
|
6.542
|
Ordinary
|
Sale
|
1,285
|
6.52
|
Ordinary
|
Sale
|
411
|
6.52
|
Ordinary
|
Sale
|
380
|
6.52
|
Ordinary
|
Sale
|
661
|
6.52
|
Ordinary
|
Sale
|
289
|
6.52
|
Ordinary
|
Sale
|
148
|
6.52
|
Ordinary
|
Sale
|
411
|
6.52
|
Ordinary
|
Sale
|
1,285
|
6.52
|
Ordinary
|
Sale
|
416
|
6.52
|
Ordinary
|
Sale
|
357
|
6.52
|
Ordinary
|
Sale
|
264
|
6.536
|
Ordinary
|
Sale
|
225
|
6.536
|
Ordinary
|
Sale
|
73
|
6.536
|
Ordinary
|
Sale
|
93
|
6.536
|
Ordinary
|
Sale
|
490
|
6.536
|
Ordinary
|
Sale
|
506
|
6.534
|
Ordinary
|
Sale
|
60
|
6.618
|
Ordinary
|
Sale
|
600
|
6.536
|
Ordinary
|
Sale
|
83
|
6.536
|
Ordinary
|
Sale
|
56
|
6.536
|
Ordinary
|
Sale
|
4,300
|
6.562
|
Ordinary
|
Sale
|
8,751
|
6.53
|
Ordinary
|
Sale
|
496
|
6.562
|
Ordinary
|
Sale
|
238
|
6.562
|
Ordinary
|
Sale
|
3,800
|
6.562
|
Ordinary
|
Sale
|
2,594
|
6.6
|
Ordinary
|
Sale
|
234
|
6.6
|
Ordinary
|
Sale
|
242
|
6.604
|
Ordinary
|
Sale
|
333
|
6.604
|
Ordinary
|
Sale
|
192
|
6.604
|
Ordinary
|
Sale
|
6,972
|
6.56
|
Ordinary
|
Sale
|
657
|
6.616
|
Ordinary
|
Sale
|
15
|
6.616
|
Ordinary
|
Sale
|
4,299
|
6.616
|
Ordinary
|
Sale
|
174
|
6.616
|
Ordinary
|
Sale
|
375
|
6.64
|
Ordinary
|
Sale
|
1,193
|
6.67
|
Ordinary
|
Sale
|
360
|
6.548
|
Ordinary
|
Sale
|
410
|
6.528
|
Ordinary
|
Sale
|
1,885
|
6.518
|
Ordinary
|
Sale
|
402
|
6.518
|
Ordinary
|
Sale
|
446
|
6.528
|
Ordinary
|
Sale
|
455
|
6.534
|
Ordinary
|
Sale
|
637
|
6.534
|
Ordinary
|
Sale
|
413
|
6.534
|
Ordinary
|
Sale
|
226
|
6.534
|
Ordinary
|
Sale
|
457
|
6.562
|
Ordinary
|
Sale
|
673
|
6.562
|
Ordinary
|
Sale
|
649
|
6.562
|
Ordinary
|
Sale
|
457
|
6.562
|
Ordinary
|
Sale
|
139
|
6.562
|
Ordinary
|
Sale
|
326
|
6.51
|
Ordinary
|
Sale
|
282
|
6.51
|
Ordinary
|
Sale
|
434
|
6.614
|
Ordinary
|
Sale
|
416
|
6.614
|
Ordinary
|
Sale
|
7,554
|
6.58
|
Ordinary
|
Sale
|
1,089
|
6.56
|
Ordinary
|
Sale
|
3,244
|
6.548
|
Ordinary
|
Sale
|
1,265
|
6.548
|
Ordinary
|
Sale
|
662
|
6.548
|
Ordinary
|
Sale
|
436
|
6.612
|
Ordinary
|
Sale
|
844
|
6.576
|
Ordinary
|
Sale
|
892
|
6.59
|
Ordinary
|
Sale
|
773
|
6.546
|
Ordinary
|
Sale
|
1,080
|
6.54
|
Ordinary
|
Sale
|
1,296
|
6.542
|
Ordinary
|
Sale
|
599
|
6.538
|
Ordinary
|
Sale
|
15
|
6.538
|
Ordinary
|
Sale
|
60
|
6.538
|
Ordinary
|
Sale
|
585
|
6.538
|
Ordinary
|
Sale
|
554
|
6.538
|
Ordinary
|
Sale
|
60
|
6.538
|
Ordinary
|
Sale
|
1,065
|
6.548
|
Ordinary
|
Sale
|
262
|
6.54
|
Ordinary
|
Sale
|
98
|
6.54
|
Ordinary
|
Sale
|
137
|
6.54
|
Ordinary
|
Sale
|
1,185
|
6.54
|
Ordinary
|
Sale
|
1,469
|
6.52
|
Ordinary
|
Sale
|
151
|
6.52
|
Ordinary
|
Sale
|
549
|
6.52
|
Ordinary
|
Sale
|
333
|
6.52
|
Ordinary
|
Sale
|
35,302
|
6.49
|
Ordinary
|
Sale
|
5,635
|
6.49
|
Ordinary
|
Sale
|
16,888
|
6.49
|
Ordinary
|
Sale
|
5,785
|
6.49
|
Ordinary
|
Sale
|
20,403
|
6.49
|
Ordinary
|
Sale
|
860
|
6.576
|
Ordinary
|
Sale
|
219
|
6.616
|
Ordinary
|
Sale
|
1,057
|
6.616
|
Ordinary
|
Sale
|
728
|
6.616
|
Ordinary
|
Sale
|
850
|
6.64
|
Ordinary
|
Sale
|
770
|
6.63
|
Ordinary
|
Sale
|
16
|
6.63
|
Ordinary
|
Sale
|
727
|
6.538
|
Ordinary
|
Sale
|
50
|
6.538
|
Ordinary
|
Sale
|
136
|
6.6
|
Ordinary
|
Sale
|
228
|
6.6
|
Ordinary
|
Sale
|
325
|
6.6
|
Ordinary
|
Sale
|
363
|
6.56
|
Ordinary
|
Sale
|
174
|
6.56
|
Ordinary
|
Sale
|
818
|
6.576
|
Ordinary
|
Sale
|
1,000
|
6.542
|
Ordinary
|
Sale
|
5
|
6.542
|
Ordinary
|
Sale
|
633
|
6.548
|
Ordinary
|
Sale
|
379
|
6.52
|
Ordinary
|
Sale
|
257
|
6.52
|
Ordinary
|
Sale
|
189
|
6.52
|
Ordinary
|
Sale
|
9
|
6.52
|
Ordinary
|
Sale
|
3
|
6.52
|
Ordinary
|
Sale
|
57
|
6.592
|
Ordinary
|
Sale
|
339
|
6.54
|
Ordinary
|
Sale
|
393
|
6.542
|
Ordinary
|
Sale
|
651
|
6.54
|
Ordinary
|
Sale
|
617
|
6.546
|
Ordinary
|
Sale
|
622
|
6.546
|
Ordinary
|
Sale
|
891
|
6.516
|
Ordinary
|
Sale
|
504
|
6.516
|
Ordinary
|
Sale
|
551
|
6.536
|
Ordinary
|
Sale
|
588
|
6.538
|
Ordinary
|
Sale
|
520
|
6.562
|
Ordinary
|
Sale
|
525
|
6.562
|
Ordinary
|
Sale
|
848
|
6.562
|
Ordinary
|
Sale
|
1,099
|
6.562
|
Ordinary
|
Sale
|
451
|
6.52
|
Ordinary
|
Sale
|
633
|
6.562
|
Ordinary
|
Sale
|
517
|
6.52
|
Ordinary
|
Sale
|
1,593
|
6.52
|
Ordinary
|
Sale
|
553
|
6.52
|
Ordinary
|
Sale
|
2,072
|
6.532
|
Ordinary
|
Sale
|
4,155
|
6.53
|
Ordinary
|
Sale
|
3,793
|
6.532
|
Ordinary
|
Sale
|
362
|
6.532
|
Ordinary
|
Sale
|
225
|
6.524
|
Ordinary
|
Sale
|
543
|
6.542
|
Ordinary
|
Sale
|
633
|
6.528
|
Ordinary
|
Sale
|
3,746
|
6.542
|
Ordinary
|
Sale
|
232
|
6.542
|
Ordinary
|
Sale
|
442
|
6.518
|
Ordinary
|
Sale
|
616
|
6.518
|
Ordinary
|
Sale
|
554
|
6.518
|
Ordinary
|
Sale
|
578
|
6.518
|
Ordinary
|
Sale
|
715
|
6.518
|
Ordinary
|
Sale
|
985
|
6.538
|
Ordinary
|
Sale
|
617
|
6.538
|
Ordinary
|
Sale
|
499
|
6.514
|
Ordinary
|
Sale
|
336
|
6.514
|
Ordinary
|
Sale
|
689
|
6.516
|
Ordinary
|
Sale
|
538
|
6.65
|
Ordinary
|
Sale
|
3,630
|
6.65
|
Ordinary
|
Sale
|
693
|
6.65
|
Ordinary
|
Sale
|
3,371
|
6.65
|
Ordinary
|
Sale
|
840
|
6.564
|
Ordinary
|
Sale
|
622
|
6.562
|
Ordinary
|
Sale
|
500
|
6.562
|
Ordinary
|
Sale
|
2,172
|
6.528
|
Ordinary
|
Sale
|
4,064
|
6.65
|
Ordinary
|
Sale
|
1,376
|
6.516
|
Ordinary
|
Sale
|
514
|
6.506
|
Ordinary
|
Sale
|
491
|
6.506
|
Ordinary
|
Sale
|
2,141
|
6.504
|
Ordinary
|
Sale
|
288
|
6.516
|
Ordinary
|
Sale
|
237
|
6.504
|
Ordinary
|
Sale
|
614
|
6.516
|
Ordinary
|
Sale
|
400
|
6.528
|
Ordinary
|
Sale
|
282
|
6.512
|
Ordinary
|
Sale
|
74
|
6.508
|
Ordinary
|
Sale
|
81
|
6.508
|
Ordinary
|
Sale
|
603
|
6.508
|
Ordinary
|
Sale
|
642
|
6.508
|
Ordinary
|
Sale
|
93
|
6.508
|
Ordinary
|
Sale
|
224
|
6.508
|
Ordinary
|
Sale
|
30
|
6.564
|
Ordinary
|
Sale
|
426
|
6.526
|
Ordinary
|
Sale
|
335
|
6.508
|
Ordinary
|
Sale
|
2,109
|
6.508
|
Ordinary
|
Sale
|
603
|
6.562
|
Ordinary
|
Sale
|
1,694
|
6.56
|
Ordinary
|
Sale
|
609
|
6.564
|
Ordinary
|
Sale
|
528
|
6.55
|
Ordinary
|
Sale
|
217
|
6.508
|
Ordinary
|
Sale
|
391
|
6.512
|
Ordinary
|
Sale
|
509
|
6.562
|
Ordinary
|
Sale
|
490
|
6.512
|
Ordinary
|
Sale
|
444
|
6.512
|
Ordinary
|
Sale
|
131
|
6.508
|
Ordinary
|
Sale
|
378
|
6.512
|
Ordinary
|
Sale
|
100
|
6.508
|
Ordinary
|
Sale
|
75
|
6.508
|
Ordinary
|
Sale
|
68
|
6.508
|
Ordinary
|
Sale
|
1,039
|
6.548
|
Ordinary
|
Sale
|
569
|
6.512
|
Ordinary
|
Sale
|
935
|
6.51
|
Ordinary
|
Sale
|
89
|
6.51
|
Ordinary
|
Sale
|
590
|
6.51
|
Ordinary
|
Sale
|
226
|
6.51
|
Ordinary
|
Sale
|
1,743
|
6.514
|
Ordinary
|
Sale
|
635
|
6.562
|
Ordinary
|
Sale
|
249
|
6.542
|
Ordinary
|
Sale
|
2,303
|
6.542
|
Ordinary
|
Sale
|
641
|
6.542
|
Ordinary
|
Sale
|
549
|
6.544
|
Ordinary
|
Sale
|
397
|
6.542
|
Ordinary
|
Sale
|
960
|
6.542
|
Ordinary
|
Sale
|
265
|
6.54
|
Ordinary
|
Sale
|
424
|
6.542
|
Ordinary
|
Sale
|
252
|
6.542
|
Ordinary
|
Sale
|
13,000
|
6.6084821
|
|
Total Purchases
|
8,259,590
|
|
|
Total Sales
|
532,056
|
|
(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 reference securities
|
Price per unit GBP
|
Ordinary
|
CFD
|
Increasing a short position
|
100,000
|
6.49649
|
Ordinary
|
CFD
|
Increasing a short position
|
3,000
|
6.605667
|
Ordinary
|
CFD
|
Reducing a short position
|
3,000
|
6.608482
|
Ordinary
|
CFD
|
Reducing a short position
|
10,000
|
6.608482
|
Ordinary
|
CFD
|
Reducing a long position
|
100,473
|
6.539952
|
Ordinary
|
CFD
|
Reducing a long position
|
973
|
6.548043
|
(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
GBP
|
|
|
|
|
|
|
|
|
(ii) Exercise
Class of relevant security
|
Product description
e.g. call option
|
Exercising/ exercised against
|
Number of securities
|
Exercise price per unit GBP
|
|
|
|
|
|
(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) GBP
|
|
|
|
|
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"
|
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
|
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
|
NO
|
Date of disclosure:
|
09/11/2020
|
Contact name:
|
Paul Jenkins
|
Telephone number*:
|
+44 20 7676 6969
|
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk
.sss
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END
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