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:
|
Citadel Group
|
|
(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.
|
N/A
|
|
(c)
Name of offeror/offeree in relation to whose relevant securities
this form relates:
Use a separate form for each
offeror/offeree
|
INTERNATIONAL PAPER CO
|
|
(d)
If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
|
N/A
|
|
(e)
Date position held/dealing undertaken:
For an opening position disclosure,
state the latest practicable date prior to the
disclosure
|
21 January 2025
|
|
(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
DS SMITH 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:
Common Stock
|
ISIN
US4601461035
|
|
|
Interests
|
Short
positions
|
|
|
Number
|
%
|
Number
|
%
|
|
(1)
Relevant securities owned and/or controlled:
|
3,490
|
0.00
|
3,605,365
|
1.03
|
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,003,000
|
0.28
|
548,600
|
0.15
|
|
TOTAL:
|
1,006,490
|
0.28
|
4,153,965
|
1.19
|
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:
|
N/A
|
|
Details, including nature of the rights concerned and relevant
percentages:
|
N/A
|
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
|
|
Common
|
Buy
Transaction
|
246
|
57.0088
USD
|
|
Common
|
Buy
Transaction
|
1
|
57.2900
USD
|
|
Common
|
Buy
Transaction
|
772
|
57.3900
USD
|
|
Common
|
Buy
Transaction
|
289
|
57.4125
USD
|
|
Common
|
Buy
Transaction
|
8
|
57.4200
USD
|
|
Common
|
Buy
Transaction
|
39
|
57.4250
USD
|
|
Common
|
Buy
Transaction
|
99
|
57.4400
USD
|
|
Common
|
Buy
Transaction
|
300
|
57.4410
USD
|
|
Common
|
Buy
Transaction
|
57
|
57.4500
USD
|
|
Common
|
Buy
Transaction
|
224
|
57.4639
USD
|
|
Common
|
Buy
Transaction
|
161
|
57.4822
USD
|
|
Common
|
Buy
Transaction
|
455
|
57.4963
USD
|
|
Common
|
Buy
Transaction
|
1,008
|
57.4983
USD
|
|
Common
|
Buy
Transaction
|
200
|
57.5000
USD
|
|
Common
|
Buy
Transaction
|
567
|
57.5214
USD
|
|
Common
|
Buy
Transaction
|
964
|
57.5328
USD
|
|
Common
|
Buy
Transaction
|
335
|
57.5400
USD
|
|
Common
|
Buy
Transaction
|
7,938
|
57.5500
USD
|
|
Common
|
Buy
Transaction
|
105
|
57.5600
USD
|
|
Common
|
Buy
Transaction
|
183
|
57.5622
USD
|
|
Common
|
Buy
Transaction
|
2,815
|
57.5643
USD
|
|
Common
|
Buy
Transaction
|
164
|
57.5690
USD
|
|
Common
|
Buy
Transaction
|
9,274
|
57.5700
USD
|
|
Common
|
Buy
Transaction
|
151
|
57.5714
USD
|
|
Common
|
Buy
Transaction
|
100
|
57.5750
USD
|
|
Common
|
Buy
Transaction
|
130
|
57.5800
USD
|
|
Common
|
Buy
Transaction
|
2
|
57.5938
USD
|
|
Common
|
Buy
Transaction
|
2
|
57.5950
USD
|
|
Common
|
Buy
Transaction
|
1,939
|
57.5993
USD
|
|
Common
|
Buy
Transaction
|
93
|
57.6000
USD
|
|
Common
|
Buy
Transaction
|
713
|
57.6100
USD
|
|
Common
|
Buy
Transaction
|
1,100
|
57.6209
USD
|
|
Common
|
Buy
Transaction
|
125
|
57.6300
USD
|
|
Common
|
Buy
Transaction
|
1,204
|
57.6384
USD
|
|
Common
|
Buy
Transaction
|
6
|
57.6400
USD
|
|
Common
|
Buy
Transaction
|
300
|
57.6500
USD
|
|
Common
|
Buy
Transaction
|
434
|
57.6516
USD
|
|
Common
|
Buy
Transaction
|
6,443
|
57.6522
USD
|
|
Common
|
Buy
Transaction
|
244
|
57.6523
USD
|
|
Common
|
Buy
Transaction
|
518
|
57.6524
USD
|
|
Common
|
Buy
Transaction
|
6,807
|
57.6525
USD
|
|
Common
|
Buy
Transaction
|
412
|
57.6531
USD
|
|
Common
|
Buy
Transaction
|
9,656
|
57.6559
USD
|
|
Common
|
Buy
Transaction
|
904
|
57.6631
USD
|
|
Common
|
Buy
Transaction
|
493
|
57.6654
USD
|
|
Common
|
Buy
Transaction
|
8,828
|
57.6673
USD
|
|
Common
|
Buy
Transaction
|
1,607
|
57.6885
USD
|
|
Common
|
Buy
Transaction
|
44
|
57.6911
USD
|
|
Common
|
Buy
Transaction
|
982
|
57.6960
USD
|
|
Common
|
Buy
Transaction
|
979
|
57.6962
USD
|
|
Common
|
Buy
Transaction
|
6,416
|
57.7016
USD
|
|
Common
|
Buy
Transaction
|
58
|
57.7055
USD
|
|
Common
|
Buy
Transaction
|
5,526
|
57.7158
USD
|
|
Common
|
Buy
Transaction
|
200
|
57.7175
USD
|
|
Common
|
Buy
Transaction
|
457
|
57.7193
USD
|
|
Common
|
Buy
Transaction
|
460
|
57.7198
USD
|
|
Common
|
Buy
Transaction
|
2,502
|
57.7207
USD
|
|
Common
|
Buy
Transaction
|
125
|
57.7246
USD
|
|
Common
|
Buy
Transaction
|
5,600
|
57.7250
USD
|
|
Common
|
Buy
Transaction
|
12,409
|
57.7274
USD
|
|
Common
|
Buy
Transaction
|
6,181
|
57.7291
USD
|
|
Common
|
Buy
Transaction
|
3,962
|
57.7300
USD
|
|
Common
|
Buy
Transaction
|
456
|
57.7330
USD
|
|
Common
|
Buy
Transaction
|
209
|
57.7518
USD
|
|
Common
|
Buy
Transaction
|
221
|
57.7600
USD
|
|
Common
|
Buy
Transaction
|
7,261
|
57.7601
USD
|
|
Common
|
Buy
Transaction
|
3,901
|
57.7606
USD
|
|
Common
|
Buy
Transaction
|
43
|
57.7667
USD
|
|
Common
|
Buy
Transaction
|
2,268
|
57.7730
USD
|
|
Common
|
Buy
Transaction
|
4,492
|
57.7786
USD
|
|
Common
|
Buy
Transaction
|
3,879
|
57.7787
USD
|
|
Common
|
Buy
Transaction
|
210
|
57.7795
USD
|
|
Common
|
Buy
Transaction
|
508
|
57.7796
USD
|
|
Common
|
Buy
Transaction
|
1,576
|
57.7837
USD
|
|
Common
|
Buy
Transaction
|
1,292
|
57.7870
USD
|
|
Common
|
Buy
Transaction
|
734
|
57.7878
USD
|
|
Common
|
Buy
Transaction
|
1
|
57.7900
USD
|
|
Common
|
Buy
Transaction
|
5,333
|
57.7911
USD
|
|
Common
|
Buy
Transaction
|
74
|
57.7930
USD
|
|
Common
|
Buy
Transaction
|
5,379
|
57.7968
USD
|
|
Common
|
Buy
Transaction
|
3,118
|
57.7993
USD
|
|
Common
|
Buy
Transaction
|
246
|
57.8000
USD
|
|
Common
|
Buy
Transaction
|
250
|
57.8099
USD
|
|
Common
|
Buy
Transaction
|
7,410
|
57.8100
USD
|
|
Common
|
Buy
Transaction
|
11,970
|
57.8180
USD
|
|
Common
|
Buy
Transaction
|
2,487
|
57.8200
USD
|
|
Common
|
Buy
Transaction
|
680
|
57.8200
USD
|
|
Common
|
Buy
Transaction
|
1,730
|
57.8202
USD
|
|
Common
|
Buy
Transaction
|
3,547
|
57.8203
USD
|
|
Common
|
Buy
Transaction
|
351
|
57.8220
USD
|
|
Common
|
Buy
Transaction
|
1,424
|
57.8273
USD
|
|
Common
|
Buy
Transaction
|
10
|
57.8300
USD
|
|
Common
|
Buy
Transaction
|
820
|
57.8342
USD
|
|
Common
|
Buy
Transaction
|
212
|
57.8468
USD
|
|
Common
|
Buy
Transaction
|
362
|
57.8583
USD
|
|
Common
|
Buy
Transaction
|
1,750
|
57.8585
USD
|
|
Common
|
Buy
Transaction
|
1,777
|
57.8614
USD
|
|
Common
|
Buy
Transaction
|
688
|
57.8667
USD
|
|
Common
|
Buy
Transaction
|
42
|
57.8700
USD
|
|
Common
|
Buy
Transaction
|
809
|
57.8894
USD
|
|
Common
|
Buy
Transaction
|
8,127
|
57.8910
USD
|
|
Common
|
Buy
Transaction
|
104
|
57.9000
USD
|
|
Common
|
Buy
Transaction
|
1,000
|
57.9020
USD
|
|
Common
|
Buy
Transaction
|
5,349
|
57.9024
USD
|
|
Common
|
Buy
Transaction
|
1,034
|
57.9028
USD
|
|
Common
|
Buy
Transaction
|
857
|
57.9074
USD
|
|
Common
|
Buy
Transaction
|
1,994
|
57.9093
USD
|
|
Common
|
Buy
Transaction
|
10,983
|
57.9130
USD
|
|
Common
|
Buy
Transaction
|
430
|
57.9194
USD
|
|
Common
|
Buy
Transaction
|
59
|
57.9275
USD
|
|
Common
|
Buy
Transaction
|
1,857
|
57.9286
USD
|
|
Common
|
Buy
Transaction
|
118
|
57.9286
USD
|
|
Common
|
Buy
Transaction
|
288
|
57.9286
USD
|
|
Common
|
Buy
Transaction
|
3,154
|
57.9372
USD
|
|
Common
|
Buy
Transaction
|
47
|
57.9374
USD
|
|
Common
|
Buy
Transaction
|
4
|
57.9407
USD
|
|
Common
|
Buy
Transaction
|
891
|
57.9439
USD
|
|
Common
|
Buy
Transaction
|
1,544
|
57.9449
USD
|
|
Common
|
Buy
Transaction
|
21
|
57.9452
USD
|
|
Common
|
Buy
Transaction
|
984
|
57.9560
USD
|
|
Common
|
Buy
Transaction
|
7,062
|
57.9580
USD
|
|
Common
|
Buy
Transaction
|
35
|
57.9694
USD
|
|
Common
|
Buy
Transaction
|
2,312
|
57.9697
USD
|
|
Common
|
Buy
Transaction
|
1
|
57.9700
USD
|
|
Common
|
Buy
Transaction
|
342
|
57.9708
USD
|
|
Common
|
Buy
Transaction
|
334
|
57.9732
USD
|
|
Common
|
Buy
Transaction
|
2,212
|
57.9744
USD
|
|
Common
|
Buy
Transaction
|
78
|
57.9768
USD
|
|
Common
|
Buy
Transaction
|
122
|
57.9875
USD
|
|
Common
|
Buy
Transaction
|
10,741
|
57.9881
USD
|
|
Common
|
Buy
Transaction
|
200
|
58.0000
USD
|
|
Common
|
Buy
Transaction
|
10
|
58.0050
USD
|
|
Common
|
Buy
Transaction
|
1,231
|
58.0094
USD
|
|
Common
|
Buy
Transaction
|
8
|
58.0300
USD
|
|
Common
|
Buy
Transaction
|
16,626
|
58.0309
USD
|
|
Common
|
Buy
Transaction
|
9
|
58.0333
USD
|
|
Common
|
Buy
Transaction
|
224
|
58.0370
USD
|
|
Common
|
Buy
Transaction
|
5,659
|
58.0442
USD
|
|
Common
|
Buy
Transaction
|
3,738
|
58.0455
USD
|
|
Common
|
Buy
Transaction
|
15,198
|
58.0476
USD
|
|
Common
|
Buy
Transaction
|
3,932
|
58.0482
USD
|
|
Common
|
Buy
Transaction
|
806
|
58.0491
USD
|
|
Common
|
Buy
Transaction
|
11,578
|
58.0539
USD
|
|
Common
|
Buy
Transaction
|
138
|
58.0600
USD
|
|
Common
|
Buy
Transaction
|
329
|
58.0642
USD
|
|
Common
|
Buy
Transaction
|
100
|
58.0700
USD
|
|
Common
|
Buy
Transaction
|
66
|
58.0764
USD
|
|
Common
|
Buy
Transaction
|
220
|
58.0800
USD
|
|
Common
|
Buy
Transaction
|
400
|
58.0825
USD
|
|
Common
|
Buy
Transaction
|
755
|
58.0881
USD
|
|
Common
|
Buy
Transaction
|
619
|
58.0933
USD
|
|
Common
|
Buy
Transaction
|
591
|
58.0964
USD
|
|
Common
|
Buy
Transaction
|
229
|
58.0996
USD
|
|
Common
|
Buy
Transaction
|
116,859
|
58.1008
USD
|
|
Common
|
Buy
Transaction
|
2,154
|
58.1020
USD
|
|
Common
|
Buy
Transaction
|
2,793
|
58.1089
USD
|
|
Common
|
Buy
Transaction
|
328
|
58.1089
USD
|
|
Common
|
Buy
Transaction
|
1,142
|
58.1107
USD
|
|
Common
|
Buy
Transaction
|
108
|
58.1120
USD
|
|
Common
|
Buy
Transaction
|
55
|
58.1124
USD
|
|
Common
|
Buy
Transaction
|
556
|
58.1136
USD
|
|
Common
|
Buy
Transaction
|
1,387
|
58.1139
USD
|
|
Common
|
Buy
Transaction
|
2,518
|
58.1152
USD
|
|
Common
|
Buy
Transaction
|
211
|
58.1159
USD
|
|
Common
|
Buy
Transaction
|
455
|
58.1162
USD
|
|
Common
|
Buy
Transaction
|
2,018
|
58.1192
USD
|
|
Common
|
Buy
Transaction
|
409
|
58.1232
USD
|
|
Common
|
Buy
Transaction
|
8
|
58.1250
USD
|
|
Common
|
Buy
Transaction
|
617
|
58.1283
USD
|
|
Common
|
Buy
Transaction
|
122
|
58.1300
USD
|
|
Common
|
Buy
Transaction
|
240
|
58.1306
USD
|
|
Common
|
Buy
Transaction
|
2,328
|
58.1321
USD
|
|
Common
|
Buy
Transaction
|
163
|
58.1353
USD
|
|
Common
|
Buy
Transaction
|
1,403
|
58.1356
USD
|
|
Common
|
Buy
Transaction
|
339
|
58.1390
USD
|
|
Common
|
Buy
Transaction
|
495
|
58.1400
USD
|
|
Common
|
Buy
Transaction
|
11,060
|
58.1405
USD
|
|
Common
|
Buy
Transaction
|
427
|
58.1405
USD
|
|
Common
|
Buy
Transaction
|
18
|
58.1406
USD
|
|
Common
|
Buy
Transaction
|
4,500
|
58.1409
USD
|
|
Common
|
Buy
Transaction
|
1,411
|
58.1443
USD
|
|
Common
|
Buy
Transaction
|
1,825
|
58.1445
USD
|
|
Common
|
Buy
Transaction
|
167
|
58.1517
USD
|
|
Common
|
Buy
Transaction
|
350
|
58.1552
USD
|
|
Common
|
Buy
Transaction
|
32
|
58.1569
USD
|
|
Common
|
Buy
Transaction
|
304
|
58.1597
USD
|
|
Common
|
Buy
Transaction
|
402
|
58.1600
USD
|
|
Common
|
Buy
Transaction
|
138
|
58.1625
USD
|
|
Common
|
Buy
Transaction
|
236
|
58.1676
USD
|
|
Common
|
Buy
Transaction
|
118
|
58.1678
USD
|
|
Common
|
Buy
Transaction
|
9
|
58.1689
USD
|
|
Common
|
Buy
Transaction
|
3
|
58.1767
USD
|
|
Common
|
Buy
Transaction
|
420
|
58.1778
USD
|
|
Common
|
Buy
Transaction
|
8
|
58.1800
USD
|
|
Common
|
Buy
Transaction
|
248
|
58.1813
USD
|
|
Common
|
Buy
Transaction
|
759
|
58.1828
USD
|
|
Common
|
Buy
Transaction
|
486
|
58.1830
USD
|
|
Common
|
Buy
Transaction
|
300
|
58.1833
USD
|
|
Common
|
Buy
Transaction
|
945
|
58.1897
USD
|
|
Common
|
Buy
Transaction
|
23
|
58.1898
USD
|
|
Common
|
Buy
Transaction
|
9
|
58.1900
USD
|
|
Common
|
Buy
Transaction
|
137
|
58.1923
USD
|
|
Common
|
Buy
Transaction
|
55
|
58.1924
USD
|
|
Common
|
Buy
Transaction
|
510
|
58.1925
USD
|
|
Common
|
Buy
Transaction
|
39
|
58.1951
USD
|
|
Common
|
Buy
Transaction
|
4,310
|
58.1958
USD
|
|
Common
|
Buy
Transaction
|
29
|
58.1959
USD
|
|
Common
|
Buy
Transaction
|
1,761
|
58.1971
USD
|
|
Common
|
Buy
Transaction
|
684
|
58.1988
USD
|
|
Common
|
Buy
Transaction
|
506
|
58.1991
USD
|
|
Common
|
Buy
Transaction
|
3,178
|
58.1993
USD
|
|
Common
|
Buy
Transaction
|
582
|
58.2000
USD
|
|
Common
|
Buy
Transaction
|
300
|
58.2008
USD
|
|
Common
|
Buy
Transaction
|
4,956
|
58.2037
USD
|
|
Common
|
Buy
Transaction
|
2,692
|
58.2071
USD
|
|
Common
|
Buy
Transaction
|
93
|
58.2086
USD
|
|
Common
|
Buy
Transaction
|
5
|
58.2120
USD
|
|
Common
|
Buy
Transaction
|
112
|
58.2222
USD
|
|
Common
|
Buy
Transaction
|
40
|
58.2223
USD
|
|
Common
|
Buy
Transaction
|
3,030
|
58.2245
USD
|
|
Common
|
Buy
Transaction
|
17
|
58.2294
USD
|
|
Common
|
Buy
Transaction
|
74
|
58.2339
USD
|
|
Common
|
Buy
Transaction
|
6
|
58.2400
USD
|
|
Common
|
Buy
Transaction
|
543
|
58.2403
USD
|
|
Common
|
Buy
Transaction
|
81
|
58.2500
USD
|
|
Common
|
Buy
Transaction
|
405
|
58.2506
USD
|
|
Common
|
Buy
Transaction
|
12
|
58.2508
USD
|
|
Common
|
Buy
Transaction
|
250
|
58.2508
USD
|
|
Common
|
Buy
Transaction
|
40
|
58.2525
USD
|
|
Common
|
Buy
Transaction
|
108
|
58.2559
USD
|
|
Common
|
Buy
Transaction
|
205
|
58.2600
USD
|
|
Common
|
Buy
Transaction
|
116
|
58.2700
USD
|
|
Common
|
Buy
Transaction
|
10
|
58.2750
USD
|
|
Common
|
Buy
Transaction
|
116
|
58.2759
USD
|
|
Common
|
Buy
Transaction
|
557
|
58.2800
USD
|
|
Common
|
Buy
Transaction
|
31
|
58.2816
USD
|
|
Common
|
Buy
Transaction
|
200
|
58.2875
USD
|
|
Common
|
Buy
Transaction
|
659
|
58.2900
USD
|
|
Common
|
Buy
Transaction
|
21
|
58.2933
USD
|
|
Common
|
Buy
Transaction
|
478
|
58.2942
USD
|
|
Common
|
Buy
Transaction
|
1,102
|
58.2942
USD
|
|
Common
|
Buy
Transaction
|
2,721
|
58.2946
USD
|
|
Common
|
Buy
Transaction
|
557
|
58.2984
USD
|
|
Common
|
Buy
Transaction
|
723
|
58.2984
USD
|
|
Common
|
Buy
Transaction
|
105
|
58.3000
USD
|
|
Common
|
Buy
Transaction
|
1,378
|
58.3040
USD
|
|
Common
|
Buy
Transaction
|
292
|
58.3064
USD
|
|
Common
|
Buy
Transaction
|
1
|
58.3100
USD
|
|
Common
|
Buy
Transaction
|
3,449
|
58.3162
USD
|
|
Common
|
Buy
Transaction
|
394
|
58.3193
USD
|
|
Common
|
Buy
Transaction
|
5
|
58.3200
USD
|
|
Common
|
Buy
Transaction
|
5,989
|
58.3243
USD
|
|
Common
|
Buy
Transaction
|
332
|
58.3246
USD
|
|
Common
|
Buy
Transaction
|
191
|
58.3300
USD
|
|
Common
|
Buy
Transaction
|
256
|
58.3316
USD
|
|
Common
|
Buy
Transaction
|
1,444
|
58.3317
USD
|
|
Common
|
Buy
Transaction
|
658
|
58.3323
USD
|
|
Common
|
Buy
Transaction
|
1,607
|
58.3324
USD
|
|
Common
|
Buy
Transaction
|
353
|
58.3346
USD
|
|
Common
|
Buy
Transaction
|
200
|
58.3350
USD
|
|
Common
|
Buy
Transaction
|
542
|
58.3372
USD
|
|
Common
|
Buy
Transaction
|
999
|
58.3432
USD
|
|
Common
|
Buy
Transaction
|
188
|
58.3451
USD
|
|
Common
|
Buy
Transaction
|
21
|
58.3471
USD
|
|
Common
|
Buy
Transaction
|
26
|
58.3519
USD
|
|
Common
|
Buy
Transaction
|
68
|
58.3528
USD
|
|
Common
|
Buy
Transaction
|
167
|
58.3531
USD
|
|
Common
|
Buy
Transaction
|
39
|
58.3562
USD
|
|
Common
|
Buy
Transaction
|
233
|
58.3564
USD
|
|
Common
|
Buy
Transaction
|
467
|
58.3571
USD
|
|
Common
|
Buy
Transaction
|
255
|
58.3572
USD
|
|
Common
|
Buy
Transaction
|
1,200
|
58.3588
USD
|
|
Common
|
Buy
Transaction
|
203
|
58.3588
USD
|
|
Common
|
Buy
Transaction
|
521
|
58.3589
USD
|
|
Common
|
Buy
Transaction
|
1,276
|
58.3592
USD
|
|
Common
|
Buy
Transaction
|
10
|
58.3600
USD
|
|
Common
|
Buy
Transaction
|
284
|
58.3605
USD
|
|
Common
|
Buy
Transaction
|
60
|
58.3660
USD
|
|
Common
|
Buy
Transaction
|
99
|
58.3760
USD
|
|
Common
|
Buy
Transaction
|
234
|
58.3776
USD
|
|
Common
|
Buy
Transaction
|
595
|
58.3783
USD
|
|
Common
|
Buy
Transaction
|
1,454
|
58.3785
USD
|
|
Common
|
Buy
Transaction
|
345
|
58.3797
USD
|
|
Common
|
Buy
Transaction
|
676
|
58.3800
USD
|
|
Common
|
Buy
Transaction
|
103
|
58.3817
USD
|
|
Common
|
Buy
Transaction
|
137
|
58.3823
USD
|
|
Common
|
Buy
Transaction
|
311
|
58.3827
USD
|
|
Common
|
Buy
Transaction
|
70
|
58.3890
USD
|
|
Common
|
Buy
Transaction
|
126
|
58.3970
USD
|
|
Common
|
Buy
Transaction
|
3
|
58.4000
USD
|
|
Common
|
Buy
Transaction
|
100
|
58.4010
USD
|
|
Common
|
Buy
Transaction
|
748
|
58.4027
USD
|
|
Common
|
Buy
Transaction
|
305
|
58.4037
USD
|
|
Common
|
Buy
Transaction
|
159
|
58.4045
USD
|
|
Common
|
Buy
Transaction
|
1
|
58.4100
USD
|
|
Common
|
Buy
Transaction
|
600
|
58.4217
USD
|
|
Common
|
Buy
Transaction
|
4
|
58.4300
USD
|
|
Common
|
Buy
Transaction
|
229
|
58.4400
USD
|
|
Common
|
Buy
Transaction
|
200
|
58.4700
USD
|
|
Common
|
Buy
Transaction
|
47,510
|
58.4800
USD
|
|
Common
|
DVP
Transaction
|
9,316
|
57.3900
USD
|
|
Common
|
DVP
Transaction
|
20
|
57.4000
USD
|
|
Common
|
DVP
Transaction
|
1
|
57.4600
USD
|
|
Common
|
DVP
Transaction
|
1,854
|
57.4745
USD
|
|
Common
|
DVP
Transaction
|
6
|
57.5433
USD
|
|
Common
|
DVP
Transaction
|
4
|
57.6875
USD
|
|
Common
|
DVP
Transaction
|
1
|
57.7400
USD
|
|
Common
|
DVP
Transaction
|
1
|
57.7700
USD
|
|
Common
|
DVP
Transaction
|
2
|
57.8150
USD
|
|
Common
|
DVP
Transaction
|
100
|
57.8300
USD
|
|
Common
|
DVP
Transaction
|
1
|
57.8400
USD
|
|
Common
|
DVP
Transaction
|
2
|
57.8850
USD
|
|
Common
|
DVP
Transaction
|
1
|
57.9000
USD
|
|
Common
|
DVP
Transaction
|
1
|
57.9200
USD
|
|
Common
|
DVP
Transaction
|
1
|
57.9300
USD
|
|
Common
|
DVP
Transaction
|
4,320
|
57.9500
USD
|
|
Common
|
DVP
Transaction
|
652
|
57.9524
USD
|
|
Common
|
DVP
Transaction
|
5,800
|
57.9628
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.0000
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.0500
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.0700
USD
|
|
Common
|
DVP
Transaction
|
1,000
|
58.0750
USD
|
|
Common
|
DVP
Transaction
|
9
|
58.0800
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.1200
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.1400
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.1600
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.1700
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.1900
USD
|
|
Common
|
DVP
Transaction
|
93
|
58.1951
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.2000
USD
|
|
Common
|
DVP
Transaction
|
133
|
58.2095
USD
|
|
Common
|
DVP
Transaction
|
12
|
58.3433
USD
|
|
Common
|
DVP
Transaction
|
25,528
|
58.4800
USD
|
|
Common
|
DVP
Transaction
|
1
|
58.5200
USD
|
|
Common
|
RVP
Transaction
|
1,405
|
57.3900
USD
|
|
Common
|
RVP
Transaction
|
814
|
57.3994
USD
|
|
Common
|
RVP
Transaction
|
20
|
57.4000
USD
|
|
Common
|
RVP
Transaction
|
1
|
57.4600
USD
|
|
Common
|
RVP
Transaction
|
3
|
57.5300
USD
|
|
Common
|
RVP
Transaction
|
607
|
57.5696
USD
|
|
Common
|
RVP
Transaction
|
1
|
57.7400
USD
|
|
Common
|
RVP
Transaction
|
1
|
57.7700
USD
|
|
Common
|
RVP
Transaction
|
13,370
|
57.8129
USD
|
|
Common
|
RVP
Transaction
|
100
|
57.8300
USD
|
|
Common
|
RVP
Transaction
|
2
|
57.8700
USD
|
|
Common
|
RVP
Transaction
|
3
|
57.9433
USD
|
|
Common
|
RVP
Transaction
|
10,772
|
57.9570
USD
|
|
Common
|
RVP
Transaction
|
74
|
58.0000
USD
|
|
Common
|
RVP
Transaction
|
5
|
58.0340
USD
|
|
Common
|
RVP
Transaction
|
2
|
58.0400
USD
|
|
Common
|
RVP
Transaction
|
1
|
58.0500
USD
|
|
Common
|
RVP
Transaction
|
1,009
|
58.0750
USD
|
|
Common
|
RVP
Transaction
|
1
|
58.1200
USD
|
|
Common
|
RVP
Transaction
|
432
|
58.1522
USD
|
|
Common
|
RVP
Transaction
|
1
|
58.1600
USD
|
|
Common
|
RVP
Transaction
|
96
|
58.1900
USD
|
|
Common
|
RVP
Transaction
|
1
|
58.2700
USD
|
|
Common
|
RVP
Transaction
|
9
|
58.3356
USD
|
|
Common
|
RVP
Transaction
|
1
|
58.3400
USD
|
|
Common
|
RVP
Transaction
|
20,135
|
58.4800
USD
|
|
Common
|
RVP
Transaction
|
1
|
58.4900
USD
|
|
Common
|
RVP
Transaction
|
1
|
58.5200
USD
|
|
Common
|
Sell
Transaction
|
27
|
56.9500
USD
|
|
Common
|
Sell
Transaction
|
20
|
56.9700
USD
|
|
Common
|
Sell
Transaction
|
650
|
57.3900
USD
|
|
Common
|
Sell
Transaction
|
100
|
57.4500
USD
|
|
Common
|
Sell
Transaction
|
150
|
57.5700
USD
|
|
Common
|
Sell
Transaction
|
300
|
57.5900
USD
|
|
Common
|
Sell
Transaction
|
4
|
57.5938
USD
|
|
Common
|
Sell
Transaction
|
500
|
57.6000
USD
|
|
Common
|
Sell
Transaction
|
1,655
|
57.6026
USD
|
|
Common
|
Sell
Transaction
|
111
|
57.6174
USD
|
|
Common
|
Sell
Transaction
|
200
|
57.6500
USD
|
|
Common
|
Sell
Transaction
|
102
|
57.6518
USD
|
|
Common
|
Sell
Transaction
|
2
|
57.6750
USD
|
|
Common
|
Sell
Transaction
|
23
|
57.7483
USD
|
|
Common
|
Sell
Transaction
|
6
|
57.7683
USD
|
|
Common
|
Sell
Transaction
|
20
|
57.7700
USD
|
|
Common
|
Sell
Transaction
|
742
|
57.7728
USD
|
|
Common
|
Sell
Transaction
|
1,269
|
57.7879
USD
|
|
Common
|
Sell
Transaction
|
20
|
57.8000
USD
|
|
Common
|
Sell
Transaction
|
2,812
|
57.8013
USD
|
|
Common
|
Sell
Transaction
|
1,229
|
57.8055
USD
|
|
Common
|
Sell
Transaction
|
300
|
57.8067
USD
|
|
Common
|
Sell
Transaction
|
420
|
57.8070
USD
|
|
Common
|
Sell
Transaction
|
100
|
57.8400
USD
|
|
Common
|
Sell
Transaction
|
208
|
57.8418
USD
|
|
Common
|
Sell
Transaction
|
6,572
|
57.8464
USD
|
|
Common
|
Sell
Transaction
|
845
|
57.8740
USD
|
|
Common
|
Sell
Transaction
|
93
|
57.8746
USD
|
|
Common
|
Sell
Transaction
|
11,333
|
57.8751
USD
|
|
Common
|
Sell
Transaction
|
807
|
57.8825
USD
|
|
Common
|
Sell
Transaction
|
300
|
57.8900
USD
|
|
Common
|
Sell
Transaction
|
220
|
57.8954
USD
|
|
Common
|
Sell
Transaction
|
5
|
57.9060
USD
|
|
Common
|
Sell
Transaction
|
930
|
57.9103
USD
|
|
Common
|
Sell
Transaction
|
3,649
|
57.9149
USD
|
|
Common
|
Sell
Transaction
|
2
|
57.9407
USD
|
|
Common
|
Sell
Transaction
|
9,030
|
57.9444
USD
|
|
Common
|
Sell
Transaction
|
675
|
57.9549
USD
|
|
Common
|
Sell
Transaction
|
272
|
57.9582
USD
|
|
Common
|
Sell
Transaction
|
254
|
57.9607
USD
|
|
Common
|
Sell
Transaction
|
4,361
|
57.9688
USD
|
|
Common
|
Sell
Transaction
|
586
|
57.9707
USD
|
|
Common
|
Sell
Transaction
|
100
|
57.9800
USD
|
|
Common
|
Sell
Transaction
|
1,515
|
57.9887
USD
|
|
Common
|
Sell
Transaction
|
145
|
57.9900
USD
|
|
Common
|
Sell
Transaction
|
3,102
|
57.9919
USD
|
|
Common
|
Sell
Transaction
|
1,466
|
57.9983
USD
|
|
Common
|
Sell
Transaction
|
21
|
57.9995
USD
|
|
Common
|
Sell
Transaction
|
277
|
58.0000
USD
|
|
Common
|
Sell
Transaction
|
1
|
58.0089
USD
|
|
Common
|
Sell
Transaction
|
15
|
58.0200
USD
|
|
Common
|
Sell
Transaction
|
182
|
58.0204
USD
|
|
Common
|
Sell
Transaction
|
18
|
58.0267
USD
|
|
Common
|
Sell
Transaction
|
317
|
58.0275
USD
|
|
Common
|
Sell
Transaction
|
1,700
|
58.0329
USD
|
|
Common
|
Sell
Transaction
|
103
|
58.0400
USD
|
|
Common
|
Sell
Transaction
|
2
|
58.0450
USD
|
|
Common
|
Sell
Transaction
|
261
|
58.0503
USD
|
|
Common
|
Sell
Transaction
|
698
|
58.0503
USD
|
|
Common
|
Sell
Transaction
|
1,346
|
58.0509
USD
|
|
Common
|
Sell
Transaction
|
55
|
58.0525
USD
|
|
Common
|
Sell
Transaction
|
200
|
58.0550
USD
|
|
Common
|
Sell
Transaction
|
12
|
58.0567
USD
|
|
Common
|
Sell
Transaction
|
5,443
|
58.0604
USD
|
|
Common
|
Sell
Transaction
|
5,108
|
58.0609
USD
|
|
Common
|
Sell
Transaction
|
3,871
|
58.0611
USD
|
|
Common
|
Sell
Transaction
|
203
|
58.0631
USD
|
|
Common
|
Sell
Transaction
|
737
|
58.0636
USD
|
|
Common
|
Sell
Transaction
|
1,038
|
58.0670
USD
|
|
Common
|
Sell
Transaction
|
307
|
58.0796
USD
|
|
Common
|
Sell
Transaction
|
5,100
|
58.0798
USD
|
|
Common
|
Sell
Transaction
|
200
|
58.0800
USD
|
|
Common
|
Sell
Transaction
|
2,029
|
58.0800
USD
|
|
Common
|
Sell
Transaction
|
433
|
58.0820
USD
|
|
Common
|
Sell
Transaction
|
2,492
|
58.0838
USD
|
|
Common
|
Sell
Transaction
|
19,532
|
58.0844
USD
|
|
Common
|
Sell
Transaction
|
115
|
58.0850
USD
|
|
Common
|
Sell
Transaction
|
6,473
|
58.0870
USD
|
|
Common
|
Sell
Transaction
|
353
|
58.0875
USD
|
|
Common
|
Sell
Transaction
|
251
|
58.0896
USD
|
|
Common
|
Sell
Transaction
|
121
|
58.0900
USD
|
|
Common
|
Sell
Transaction
|
3,753
|
58.0902
USD
|
|
Common
|
Sell
Transaction
|
15
|
58.0923
USD
|
|
Common
|
Sell
Transaction
|
286
|
58.0924
USD
|
|
Common
|
Sell
Transaction
|
14,730
|
58.0927
USD
|
|
Common
|
Sell
Transaction
|
11,085
|
58.0944
USD
|
|
Common
|
Sell
Transaction
|
900
|
58.0947
USD
|
|
Common
|
Sell
Transaction
|
6,785
|
58.1007
USD
|
|
Common
|
Sell
Transaction
|
12,489
|
58.1014
USD
|
|
Common
|
Sell
Transaction
|
3,073
|
58.1067
USD
|
|
Common
|
Sell
Transaction
|
833
|
58.1072
USD
|
|
Common
|
Sell
Transaction
|
21
|
58.1090
USD
|
|
Common
|
Sell
Transaction
|
2,100
|
58.1095
USD
|
|
Common
|
Sell
Transaction
|
500
|
58.1100
USD
|
|
Common
|
Sell
Transaction
|
1,675
|
58.1106
USD
|
|
Common
|
Sell
Transaction
|
85
|
58.1113
USD
|
|
Common
|
Sell
Transaction
|
6,594
|
58.1123
USD
|
|
Common
|
Sell
Transaction
|
1,772
|
58.1140
USD
|
|
Common
|
Sell
Transaction
|
200
|
58.1150
USD
|
|
Common
|
Sell
Transaction
|
301
|
58.1159
USD
|
|
Common
|
Sell
Transaction
|
3,706
|
58.1161
USD
|
|
Common
|
Sell
Transaction
|
600
|
58.1167
USD
|
|
Common
|
Sell
Transaction
|
45
|
58.1178
USD
|
|
Common
|
Sell
Transaction
|
7,025
|
58.1186
USD
|
|
Common
|
Sell
Transaction
|
2,184
|
58.1199
USD
|
|
Common
|
Sell
Transaction
|
2
|
58.1200
USD
|
|
Common
|
Sell
Transaction
|
153
|
58.1205
USD
|
|
Common
|
Sell
Transaction
|
1,752
|
58.1217
USD
|
|
Common
|
Sell
Transaction
|
1,076
|
58.1217
USD
|
|
Common
|
Sell
Transaction
|
6,173
|
58.1228
USD
|
|
Common
|
Sell
Transaction
|
634
|
58.1233
USD
|
|
Common
|
Sell
Transaction
|
5,882
|
58.1235
USD
|
|
Common
|
Sell
Transaction
|
2,995
|
58.1257
USD
|
|
Common
|
Sell
Transaction
|
418
|
58.1265
USD
|
|
Common
|
Sell
Transaction
|
300
|
58.1267
USD
|
|
Common
|
Sell
Transaction
|
510
|
58.1270
USD
|
|
Common
|
Sell
Transaction
|
2,049
|
58.1291
USD
|
|
Common
|
Sell
Transaction
|
4
|
58.1300
USD
|
|
Common
|
Sell
Transaction
|
1,239
|
58.1308
USD
|
|
Common
|
Sell
Transaction
|
2,277
|
58.1337
USD
|
|
Common
|
Sell
Transaction
|
72
|
58.1344
USD
|
|
Common
|
Sell
Transaction
|
401
|
58.1348
USD
|
|
Common
|
Sell
Transaction
|
745
|
58.1352
USD
|
|
Common
|
Sell
Transaction
|
6,761
|
58.1380
USD
|
|
Common
|
Sell
Transaction
|
328
|
58.1398
USD
|
|
Common
|
Sell
Transaction
|
700
|
58.1400
USD
|
|
Common
|
Sell
Transaction
|
648
|
58.1435
USD
|
|
Common
|
Sell
Transaction
|
4
|
58.1475
USD
|
|
Common
|
Sell
Transaction
|
2,143
|
58.1507
USD
|
|
Common
|
Sell
Transaction
|
1,595
|
58.1555
USD
|
|
Common
|
Sell
Transaction
|
1,092
|
58.1560
USD
|
|
Common
|
Sell
Transaction
|
80
|
58.1569
USD
|
|
Common
|
Sell
Transaction
|
128
|
58.1594
USD
|
|
Common
|
Sell
Transaction
|
484
|
58.1598
USD
|
|
Common
|
Sell
Transaction
|
7
|
58.1600
USD
|
|
Common
|
Sell
Transaction
|
138
|
58.1625
USD
|
|
Common
|
Sell
Transaction
|
310
|
58.1663
USD
|
|
Common
|
Sell
Transaction
|
549
|
58.1675
USD
|
|
Common
|
Sell
Transaction
|
1,925
|
58.1676
USD
|
|
Common
|
Sell
Transaction
|
675
|
58.1704
USD
|
|
Common
|
Sell
Transaction
|
50
|
58.1712
USD
|
|
Common
|
Sell
Transaction
|
128
|
58.1720
USD
|
|
Common
|
Sell
Transaction
|
91
|
58.1723
USD
|
|
Common
|
Sell
Transaction
|
140
|
58.1741
USD
|
|
Common
|
Sell
Transaction
|
1,179
|
58.1753
USD
|
|
Common
|
Sell
Transaction
|
3,927
|
58.1756
USD
|
|
Common
|
Sell
Transaction
|
144
|
58.1763
USD
|
|
Common
|
Sell
Transaction
|
65
|
58.1775
USD
|
|
Common
|
Sell
Transaction
|
1,341
|
58.1785
USD
|
|
Common
|
Sell
Transaction
|
995
|
58.1791
USD
|
|
Common
|
Sell
Transaction
|
7
|
58.1800
USD
|
|
Common
|
Sell
Transaction
|
1,004
|
58.1807
USD
|
|
Common
|
Sell
Transaction
|
5,619
|
58.1824
USD
|
|
Common
|
Sell
Transaction
|
148
|
58.1825
USD
|
|
Common
|
Sell
Transaction
|
225
|
58.1850
USD
|
|
Common
|
Sell
Transaction
|
1,245
|
58.1857
USD
|
|
Common
|
Sell
Transaction
|
2,924
|
58.1887
USD
|
|
Common
|
Sell
Transaction
|
1,490
|
58.1899
USD
|
|
Common
|
Sell
Transaction
|
200
|
58.1900
USD
|
|
Common
|
Sell
Transaction
|
34
|
58.1925
USD
|
|
Common
|
Sell
Transaction
|
5,960
|
58.1926
USD
|
|
Common
|
Sell
Transaction
|
712
|
58.1930
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.1964
USD
|
|
Common
|
Sell
Transaction
|
99
|
58.1993
USD
|
|
Common
|
Sell
Transaction
|
747
|
58.1998
USD
|
|
Common
|
Sell
Transaction
|
771
|
58.2000
USD
|
|
Common
|
Sell
Transaction
|
716
|
58.2005
USD
|
|
Common
|
Sell
Transaction
|
545
|
58.2008
USD
|
|
Common
|
Sell
Transaction
|
674
|
58.2008
USD
|
|
Common
|
Sell
Transaction
|
109
|
58.2011
USD
|
|
Common
|
Sell
Transaction
|
1,020
|
58.2016
USD
|
|
Common
|
Sell
Transaction
|
1,170
|
58.2031
USD
|
|
Common
|
Sell
Transaction
|
672
|
58.2036
USD
|
|
Common
|
Sell
Transaction
|
1,903
|
58.2046
USD
|
|
Common
|
Sell
Transaction
|
194
|
58.2049
USD
|
|
Common
|
Sell
Transaction
|
99
|
58.2051
USD
|
|
Common
|
Sell
Transaction
|
39
|
58.2059
USD
|
|
Common
|
Sell
Transaction
|
884
|
58.2069
USD
|
|
Common
|
Sell
Transaction
|
668
|
58.2074
USD
|
|
Common
|
Sell
Transaction
|
47
|
58.2083
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.2086
USD
|
|
Common
|
Sell
Transaction
|
341
|
58.2092
USD
|
|
Common
|
Sell
Transaction
|
105
|
58.2110
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.2119
USD
|
|
Common
|
Sell
Transaction
|
352
|
58.2130
USD
|
|
Common
|
Sell
Transaction
|
715
|
58.2134
USD
|
|
Common
|
Sell
Transaction
|
1,069
|
58.2135
USD
|
|
Common
|
Sell
Transaction
|
182
|
58.2151
USD
|
|
Common
|
Sell
Transaction
|
2,753
|
58.2160
USD
|
|
Common
|
Sell
Transaction
|
987
|
58.2163
USD
|
|
Common
|
Sell
Transaction
|
172
|
58.2169
USD
|
|
Common
|
Sell
Transaction
|
2,336
|
58.2184
USD
|
|
Common
|
Sell
Transaction
|
295
|
58.2195
USD
|
|
Common
|
Sell
Transaction
|
25
|
58.2196
USD
|
|
Common
|
Sell
Transaction
|
236
|
58.2196
USD
|
|
Common
|
Sell
Transaction
|
2,051
|
58.2258
USD
|
|
Common
|
Sell
Transaction
|
2,030
|
58.2272
USD
|
|
Common
|
Sell
Transaction
|
174
|
58.2272
USD
|
|
Common
|
Sell
Transaction
|
218
|
58.2273
USD
|
|
Common
|
Sell
Transaction
|
168
|
58.2280
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.2281
USD
|
|
Common
|
Sell
Transaction
|
273
|
58.2283
USD
|
|
Common
|
Sell
Transaction
|
1,329
|
58.2286
USD
|
|
Common
|
Sell
Transaction
|
107
|
58.2290
USD
|
|
Common
|
Sell
Transaction
|
583
|
58.2300
USD
|
|
Common
|
Sell
Transaction
|
360
|
58.2313
USD
|
|
Common
|
Sell
Transaction
|
616
|
58.2324
USD
|
|
Common
|
Sell
Transaction
|
1,021
|
58.2350
USD
|
|
Common
|
Sell
Transaction
|
1,858
|
58.2350
USD
|
|
Common
|
Sell
Transaction
|
326
|
58.2365
USD
|
|
Common
|
Sell
Transaction
|
300
|
58.2367
USD
|
|
Common
|
Sell
Transaction
|
154
|
58.2373
USD
|
|
Common
|
Sell
Transaction
|
11,529
|
58.2392
USD
|
|
Common
|
Sell
Transaction
|
3,358
|
58.2396
USD
|
|
Common
|
Sell
Transaction
|
200
|
58.2400
USD
|
|
Common
|
Sell
Transaction
|
233
|
58.2421
USD
|
|
Common
|
Sell
Transaction
|
6,435
|
58.2427
USD
|
|
Common
|
Sell
Transaction
|
300
|
58.2433
USD
|
|
Common
|
Sell
Transaction
|
32
|
58.2437
USD
|
|
Common
|
Sell
Transaction
|
1,200
|
58.2442
USD
|
|
Common
|
Sell
Transaction
|
1,067
|
58.2463
USD
|
|
Common
|
Sell
Transaction
|
5,700
|
58.2490
USD
|
|
Common
|
Sell
Transaction
|
778
|
58.2497
USD
|
|
Common
|
Sell
Transaction
|
419
|
58.2498
USD
|
|
Common
|
Sell
Transaction
|
256
|
58.2500
USD
|
|
Common
|
Sell
Transaction
|
508
|
58.2509
USD
|
|
Common
|
Sell
Transaction
|
1,357
|
58.2514
USD
|
|
Common
|
Sell
Transaction
|
2,549
|
58.2516
USD
|
|
Common
|
Sell
Transaction
|
6,251
|
58.2525
USD
|
|
Common
|
Sell
Transaction
|
154
|
58.2532
USD
|
|
Common
|
Sell
Transaction
|
377
|
58.2540
USD
|
|
Common
|
Sell
Transaction
|
2,233
|
58.2549
USD
|
|
Common
|
Sell
Transaction
|
406
|
58.2584
USD
|
|
Common
|
Sell
Transaction
|
2,020
|
58.2596
USD
|
|
Common
|
Sell
Transaction
|
1,467
|
58.2597
USD
|
|
Common
|
Sell
Transaction
|
200
|
58.2600
USD
|
|
Common
|
Sell
Transaction
|
301
|
58.2608
USD
|
|
Common
|
Sell
Transaction
|
36
|
58.2622
USD
|
|
Common
|
Sell
Transaction
|
924
|
58.2623
USD
|
|
Common
|
Sell
Transaction
|
1,129
|
58.2626
USD
|
|
Common
|
Sell
Transaction
|
1,582
|
58.2645
USD
|
|
Common
|
Sell
Transaction
|
105
|
58.2655
USD
|
|
Common
|
Sell
Transaction
|
52
|
58.2665
USD
|
|
Common
|
Sell
Transaction
|
300
|
58.2667
USD
|
|
Common
|
Sell
Transaction
|
708
|
58.2680
USD
|
|
Common
|
Sell
Transaction
|
10
|
58.2700
USD
|
|
Common
|
Sell
Transaction
|
2,035
|
58.2713
USD
|
|
Common
|
Sell
Transaction
|
1,293
|
58.2719
USD
|
|
Common
|
Sell
Transaction
|
845
|
58.2737
USD
|
|
Common
|
Sell
Transaction
|
702
|
58.2760
USD
|
|
Common
|
Sell
Transaction
|
1,804
|
58.2786
USD
|
|
Common
|
Sell
Transaction
|
167
|
58.2807
USD
|
|
Common
|
Sell
Transaction
|
2,302
|
58.2823
USD
|
|
Common
|
Sell
Transaction
|
998
|
58.2833
USD
|
|
Common
|
Sell
Transaction
|
300
|
58.2833
USD
|
|
Common
|
Sell
Transaction
|
2,304
|
58.2848
USD
|
|
Common
|
Sell
Transaction
|
964
|
58.2863
USD
|
|
Common
|
Sell
Transaction
|
1,310
|
58.2890
USD
|
|
Common
|
Sell
Transaction
|
2,012
|
58.2894
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.2900
USD
|
|
Common
|
Sell
Transaction
|
1,049
|
58.2901
USD
|
|
Common
|
Sell
Transaction
|
364
|
58.2928
USD
|
|
Common
|
Sell
Transaction
|
3
|
58.2933
USD
|
|
Common
|
Sell
Transaction
|
113
|
58.2941
USD
|
|
Common
|
Sell
Transaction
|
403
|
58.3021
USD
|
|
Common
|
Sell
Transaction
|
437
|
58.3024
USD
|
|
Common
|
Sell
Transaction
|
30
|
58.3033
USD
|
|
Common
|
Sell
Transaction
|
321
|
58.3053
USD
|
|
Common
|
Sell
Transaction
|
500
|
58.3060
USD
|
|
Common
|
Sell
Transaction
|
1,563
|
58.3060
USD
|
|
Common
|
Sell
Transaction
|
8
|
58.3100
USD
|
|
Common
|
Sell
Transaction
|
12,495
|
58.3110
USD
|
|
Common
|
Sell
Transaction
|
1,449
|
58.3120
USD
|
|
Common
|
Sell
Transaction
|
262
|
58.3122
USD
|
|
Common
|
Sell
Transaction
|
1,822
|
58.3130
USD
|
|
Common
|
Sell
Transaction
|
198
|
58.3143
USD
|
|
Common
|
Sell
Transaction
|
1,614
|
58.3161
USD
|
|
Common
|
Sell
Transaction
|
162
|
58.3207
USD
|
|
Common
|
Sell
Transaction
|
2,000
|
58.3220
USD
|
|
Common
|
Sell
Transaction
|
149
|
58.3234
USD
|
|
Common
|
Sell
Transaction
|
62
|
58.3239
USD
|
|
Common
|
Sell
Transaction
|
5,988
|
58.3244
USD
|
|
Common
|
Sell
Transaction
|
170
|
58.3244
USD
|
|
Common
|
Sell
Transaction
|
169
|
58.3258
USD
|
|
Common
|
Sell
Transaction
|
3,607
|
58.3264
USD
|
|
Common
|
Sell
Transaction
|
600
|
58.3267
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.3300
USD
|
|
Common
|
Sell
Transaction
|
175
|
58.3323
USD
|
|
Common
|
Sell
Transaction
|
2,853
|
58.3332
USD
|
|
Common
|
Sell
Transaction
|
16,316
|
58.3352
USD
|
|
Common
|
Sell
Transaction
|
77
|
58.3362
USD
|
|
Common
|
Sell
Transaction
|
240
|
58.3400
USD
|
|
Common
|
Sell
Transaction
|
2,911
|
58.3409
USD
|
|
Common
|
Sell
Transaction
|
137
|
58.3414
USD
|
|
Common
|
Sell
Transaction
|
300
|
58.3450
USD
|
|
Common
|
Sell
Transaction
|
5
|
58.3480
USD
|
|
Common
|
Sell
Transaction
|
67
|
58.3500
USD
|
|
Common
|
Sell
Transaction
|
300
|
58.3533
USD
|
|
Common
|
Sell
Transaction
|
806
|
58.3536
USD
|
|
Common
|
Sell
Transaction
|
126
|
58.3573
USD
|
|
Common
|
Sell
Transaction
|
169
|
58.3610
USD
|
|
Common
|
Sell
Transaction
|
287
|
58.3641
USD
|
|
Common
|
Sell
Transaction
|
4,791
|
58.3686
USD
|
|
Common
|
Sell
Transaction
|
261
|
58.3700
USD
|
|
Common
|
Sell
Transaction
|
500
|
58.3800
USD
|
|
Common
|
Sell
Transaction
|
105
|
58.3841
USD
|
|
Common
|
Sell
Transaction
|
620
|
58.3900
USD
|
|
Common
|
Sell
Transaction
|
1
|
58.3950
USD
|
|
Common
|
Sell
Transaction
|
300
|
58.4000
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.4100
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.4200
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.4300
USD
|
|
Common
|
Sell
Transaction
|
529
|
58.4400
USD
|
|
Common
|
Sell
Transaction
|
951
|
58.4768
USD
|
|
Common
|
Sell
Transaction
|
73,959
|
58.4800
USD
|
|
Common
|
Sell
Transaction
|
100
|
58.5882
USD
|
|
Common
|
Sell
Transaction
|
3
|
58.5900
USD
|
(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
|
(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
|
|
Common
|
Put Option
|
Buy Transaction
|
4
|
57.0000 USD
|
American
|
2025-Jan-24
|
0.1000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
29
|
57.0000 USD
|
American
|
2025-Jan-24
|
0.1400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2025-Jan-24
|
0.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
4
|
65.0000 USD
|
American
|
2025-Feb-21
|
0.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
62.0000 USD
|
American
|
2025-Jan-31
|
0.2700 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
62.0000 USD
|
American
|
2025-Jan-31
|
0.3000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
49
|
54.0000 USD
|
American
|
2025-Jan-31
|
0.3100 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
62.0000 USD
|
American
|
2025-Jan-31
|
0.3500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
75.0000 USD
|
American
|
2025-Jul-18
|
0.4100 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.4400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
67.5000 USD
|
American
|
2025-Apr-17
|
0.4900 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2025-Jan-24
|
0.5000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Feb-21
|
0.5200 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
5
|
53.0000 USD
|
American
|
2025-Feb-28
|
0.5500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-31
|
0.6200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
62.0000 USD
|
American
|
2025-Feb-21
|
0.6300 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
61.0000 USD
|
American
|
2025-Feb-07
|
0.6400 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-07
|
0.6400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
6
|
60.0000 USD
|
American
|
2025-Jan-31
|
0.6500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
62.0000 USD
|
American
|
2025-Feb-21
|
0.6600 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-14
|
0.7400 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.7500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-31
|
0.7500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
61.0000 USD
|
American
|
2025-Feb-07
|
0.7500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
5
|
56.0000 USD
|
American
|
2025-Feb-07
|
0.7700 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
0.8000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
7
|
60.0000 USD
|
American
|
2025-Jan-31
|
0.8000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-07
|
0.8000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
61.0000 USD
|
American
|
2025-Feb-14
|
0.8000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
61.0000 USD
|
American
|
2025-Feb-14
|
0.8200 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
5
|
55.0000 USD
|
American
|
2025-Feb-21
|
0.8700 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
6
|
62.5000 USD
|
American
|
2025-Mar-21
|
0.8800 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
61.0000 USD
|
American
|
2025-Feb-14
|
0.9000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
62.5000 USD
|
American
|
2025-Mar-21
|
0.9000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
62.5000 USD
|
American
|
2025-Mar-21
|
0.9100 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
60.0000 USD
|
American
|
2025-Feb-07
|
0.9500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
8
|
61.0000 USD
|
American
|
2025-Feb-28
|
0.9500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.0000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-07
|
1.0000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.0500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.0800 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.0900 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.1000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-14
|
1.1400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
5
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.1500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.1600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-31
|
1.1800 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-31
|
1.1900 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
2
|
59.0000 USD
|
American
|
2025-Jan-31
|
1.2500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
62.5000 USD
|
American
|
2025-Apr-17
|
1.2600 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.3000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
65.0000 USD
|
American
|
2025-Jun-20
|
1.3300 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
13
|
65.0000 USD
|
American
|
2025-Jun-20
|
1.4500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
153
|
65.0000 USD
|
American
|
2025-Jun-20
|
1.5000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
4
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.5200 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
65.0000 USD
|
American
|
2025-Jun-20
|
1.5500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Mar-21
|
1.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
65.0000 USD
|
American
|
2025-Jul-18
|
1.6500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
59.0000 USD
|
American
|
2025-Feb-21
|
1.6500 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
58.0000 USD
|
American
|
2025-Feb-14
|
1.7000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
59.0000 USD
|
American
|
2025-Feb-21
|
1.7000 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.0200 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.0500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
62.5000 USD
|
American
|
2025-Jul-18
|
2.2400 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Apr-17
|
2.2900 USD
|
|
Common
|
Put Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
2.5800 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jun-20
|
3.0000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
3.5000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
3.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-07
|
3.7000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
3.9500 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
10
|
62.5000 USD
|
American
|
2026-Jan-16
|
4.2000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jul-18
|
4.4000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
67.5000 USD
|
American
|
2027-Jan-15
|
4.6000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
3
|
55.0000 USD
|
American
|
2025-Jun-20
|
5.7000 USD
|
|
Common
|
Call Option
|
Buy Transaction
|
8
|
55.0000 USD
|
American
|
2025-Jun-20
|
5.9000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
6
|
54.0000 USD
|
American
|
2025-Jan-24
|
0.0400 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
70.0000 USD
|
American
|
2025-Apr-17
|
0.2700 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
67.5000 USD
|
American
|
2025-Apr-17
|
0.4300 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
80
|
67.5000 USD
|
American
|
2025-Apr-17
|
0.4500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
100
|
67.5000 USD
|
American
|
2025-Apr-17
|
0.5000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
6
|
55.0000 USD
|
American
|
2025-Jan-31
|
0.5000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
49
|
55.0000 USD
|
American
|
2025-Jan-31
|
0.5100 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
70
|
67.5000 USD
|
American
|
2025-Apr-17
|
0.5400 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
61.0000 USD
|
American
|
2025-Jan-31
|
0.6000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2025-Apr-17
|
0.6200 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-24
|
0.6200 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
3
|
56.0000 USD
|
American
|
2025-Jan-31
|
0.7500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
65.0000 USD
|
American
|
2025-Apr-17
|
0.8800 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
59.0000 USD
|
American
|
2025-Jan-24
|
0.9000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
0.9000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
57.0000 USD
|
American
|
2025-Jan-24
|
0.9500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.2600 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
4
|
55.0000 USD
|
American
|
2025-Apr-17
|
1.7000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.7000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Apr-17
|
1.7500 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
4
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.2000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.5500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
6
|
57.5000 USD
|
American
|
2025-Apr-17
|
2.7000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
56.0000 USD
|
American
|
2025-Jan-31
|
2.9000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
56.0000 USD
|
American
|
2025-Feb-14
|
3.4000 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Jun-20
|
3.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
56.0000 USD
|
American
|
2025-Feb-21
|
3.5000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
3.5800 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-21
|
3.6000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
10
|
55.0000 USD
|
American
|
2025-Feb-21
|
3.8000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
3
|
55.0000 USD
|
American
|
2025-Feb-21
|
4.3000 USD
|
|
Common
|
Call Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Apr-17
|
4.9500 USD
|
|
Common
|
Put Option
|
Sell Transaction
|
10
|
57.5000 USD
|
American
|
2027-Jan-15
|
7.2000 USD
|
(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) 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"
|
|
None
|
(c)
Attachments
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
|
|
Date of disclosure:
|
22 January 2025
|
|
Contact name:
|
Paula Santos
|
|
Telephone number*:
|
020 7645 9700
|
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.
*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.
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
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:
|
Citadel Group
|
|
Name
of offeror/offeree in relation to whose relevant securities the
disclosure relates:
|
INTERNATIONAL PAPER CO
|
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
|
|
Common
|
Put Option
|
Purchased
|
-400
|
58.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
26,200
|
60.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
8,500
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,800
|
54.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
50.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
3,800
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-100
|
57.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
30,800
|
55.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
54.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
500
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
75.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-300
|
55.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
62.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Call Option
|
Purchased
|
34,800
|
58.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,000
|
47.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
2,200
|
60.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-4,900
|
49.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,200
|
61.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
55.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
52.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,400
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,400
|
45.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
0
|
56.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
61.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-100
|
51.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-44,600
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
300
|
50.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
60.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
55.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
42,100
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
62.5 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
300
|
45.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Purchased
|
-8,500
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
700
|
59.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,500
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
65.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
55.0 USD
|
American
|
28/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-3,100
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-6,900
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-600
|
42.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
5,900
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-1,300
|
53.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,300
|
57.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
1,500
|
70.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
4,000
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
52.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,300
|
45.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
58.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
1,100
|
62.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
49.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
58.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
61.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
1,100
|
65.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
57.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
53.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
8,800
|
65.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
100
|
58.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
58.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
61.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
32.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
600
|
67.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-20,500
|
56.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
49.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
1,000
|
53.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
4,200
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
15,400
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
5,100
|
67.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
19,700
|
57.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
53.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
800
|
59.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
5,600
|
55.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,700
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
62.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
59.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
60.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
11,300
|
55.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Purchased
|
-200
|
55.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
76,800
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
22,900
|
62.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
10,900
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
700
|
53.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-2,000
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
60.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
3,100
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
7,000
|
57.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,500
|
47.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
5,500
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Purchased
|
-4,000
|
52.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
800
|
61.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Purchased
|
19,900
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
400
|
56.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Purchased
|
2,300
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Purchased
|
-1,000
|
53.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
900
|
57.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Call Option
|
Purchased
|
1,500
|
60.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
|
Common
|
Call Option
|
Purchased
|
0
|
60.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Purchased
|
1,700
|
60.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Purchased
|
23,400
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Purchased
|
100
|
65.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Purchased
|
-7,400
|
52.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Purchased
|
0
|
49.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
2,000
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
800
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Call Option
|
Sold
|
-6,800
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,800
|
51.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-300
|
56.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
27.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-100
|
62.0 USD
|
American
|
28/02/2025
|
|
Common
|
Put Option
|
Sold
|
6,100
|
60.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
9,600
|
55.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-1,100
|
59.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
13,600
|
52.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
47.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,200
|
52.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-900
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-10,500
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
48.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,100
|
67.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
52.5 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Sold
|
8,100
|
47.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
24,900
|
52.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
56.0 USD
|
American
|
07/02/2025
|
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
1,200
|
53.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
400
|
50.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-700
|
54.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-700
|
55.0 USD
|
American
|
28/02/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
50.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Sold
|
-2,300
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-300
|
54.0 USD
|
American
|
28/02/2025
|
|
Common
|
Call Option
|
Sold
|
-1,300
|
57.5 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
|
Common
|
Call Option
|
Sold
|
-500
|
55.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Sold
|
5,600
|
57.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-25,000
|
67.5 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
23,500
|
55.0 USD
|
American
|
17/04/2025
|
|
Common
|
Put Option
|
Sold
|
13,100
|
50.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
600
|
56.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Sold
|
-7,900
|
70.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-8,700
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-600
|
55.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
56.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
51.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-3,000
|
55.0 USD
|
American
|
31/01/2025
|
|
Common
|
Call Option
|
Sold
|
-11,900
|
50.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
70.0 USD
|
American
|
17/10/2025
|
|
Common
|
Call Option
|
Sold
|
-2,500
|
62.5 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-1,200
|
57.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
62.5 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
300
|
57.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
18/07/2025
|
|
Common
|
Put Option
|
Sold
|
1,300
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
2,400
|
54.0 USD
|
American
|
24/01/2025
|
|
Common
|
Put Option
|
Sold
|
13,100
|
45.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-40,300
|
55.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
2,800
|
42.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
2,800
|
30.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
100
|
59.0 USD
|
American
|
24/01/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
50.0 USD
|
American
|
21/03/2025
|
|
Common
|
Call Option
|
Sold
|
-4,600
|
65.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
1,000
|
60.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-1,600
|
65.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
4,400
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
57.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
200
|
53.0 USD
|
American
|
14/02/2025
|
|
Common
|
Put Option
|
Sold
|
900
|
52.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
1,300
|
52.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
600
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
40.0 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
19/09/2025
|
|
Common
|
Put Option
|
Sold
|
21,900
|
57.5 USD
|
American
|
17/04/2025
|
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
35.0 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
5,100
|
52.5 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-8,600
|
45.0 USD
|
American
|
20/06/2025
|
|
Common
|
Call Option
|
Sold
|
-1,800
|
54.0 USD
|
American
|
14/02/2025
|
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
57.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
400
|
52.5 USD
|
American
|
21/02/2025
|
|
Common
|
Put Option
|
Sold
|
5,300
|
55.0 USD
|
American
|
31/01/2025
|
|
Common
|
Put Option
|
Sold
|
100
|
48.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
800
|
54.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
7,400
|
50.0 USD
|
American
|
07/02/2025
|
|
Common
|
Put Option
|
Sold
|
4,400
|
37.5 USD
|
American
|
16/01/2026
|
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
|
Common
|
Call Option
|
Sold
|
-200
|
57.5 USD
|
American
|
21/03/2025
|
|
Common
|
Put Option
|
Sold
|
500
|
57.5 USD
|
American
|
15/01/2027
|
3. AGREEMENTS
TO PURCHASE OR SELL ETC.
|
Full
details should be given so that the nature of the interest or
position can be fully understood:
|
|
|
It
is not necessary to provide details on a Supplemental Form (Open
Positions) with regard to cash-settled
derivatives.
The
currency of all prices and other monetary amounts should be
stated.
The
Panel's Market Surveillance Unit is available for consultation in
relation to the Code's disclosure requirements on +44 (0)20 7638
0129.
The
Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
