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
|
29 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:
|
10
|
0.00
|
3,234,523
|
0.93
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
1,249,900
|
0.35
|
754,800
|
0.21
|
TOTAL:
|
1,249,910
|
0.35
|
3,989,323
|
1.14
|
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
|
400
|
57.7343
USD
|
Common
|
Buy
Transaction
|
94
|
57.7600
USD
|
Common
|
Buy
Transaction
|
100
|
57.7700
USD
|
Common
|
Buy
Transaction
|
100
|
57.7800
USD
|
Common
|
Buy
Transaction
|
675
|
57.7844
USD
|
Common
|
Buy
Transaction
|
55
|
57.7851
USD
|
Common
|
Buy
Transaction
|
11
|
57.7855
USD
|
Common
|
Buy
Transaction
|
102
|
57.7875
USD
|
Common
|
Buy
Transaction
|
100
|
57.7900
USD
|
Common
|
Buy
Transaction
|
152
|
57.7909
USD
|
Common
|
Buy
Transaction
|
100
|
57.7919
USD
|
Common
|
Buy
Transaction
|
4,949
|
57.8000
USD
|
Common
|
Buy
Transaction
|
81
|
57.8100
USD
|
Common
|
Buy
Transaction
|
24
|
57.8150
USD
|
Common
|
Buy
Transaction
|
1,910
|
57.8154
USD
|
Common
|
Buy
Transaction
|
125
|
57.8172
USD
|
Common
|
Buy
Transaction
|
90
|
57.8188
USD
|
Common
|
Buy
Transaction
|
392
|
57.8200
USD
|
Common
|
Buy
Transaction
|
100
|
57.8300
USD
|
Common
|
Buy
Transaction
|
433
|
57.8385
USD
|
Common
|
Buy
Transaction
|
201
|
57.8483
USD
|
Common
|
Buy
Transaction
|
10
|
57.8520
USD
|
Common
|
Buy
Transaction
|
1
|
57.8561
USD
|
Common
|
Buy
Transaction
|
1,400
|
57.8664
USD
|
Common
|
Buy
Transaction
|
100
|
57.8700
USD
|
Common
|
Buy
Transaction
|
123
|
57.8729
USD
|
Common
|
Buy
Transaction
|
200
|
57.8750
USD
|
Common
|
Buy
Transaction
|
400
|
57.8850
USD
|
Common
|
Buy
Transaction
|
263
|
57.8886
USD
|
Common
|
Buy
Transaction
|
35
|
57.8900
USD
|
Common
|
Buy
Transaction
|
13,764
|
57.8923
USD
|
Common
|
Buy
Transaction
|
2
|
57.8950
USD
|
Common
|
Buy
Transaction
|
11
|
57.9000
USD
|
Common
|
Buy
Transaction
|
1,703
|
57.9075
USD
|
Common
|
Buy
Transaction
|
149
|
57.9122
USD
|
Common
|
Buy
Transaction
|
10
|
57.9220
USD
|
Common
|
Buy
Transaction
|
319
|
57.9223
USD
|
Common
|
Buy
Transaction
|
1
|
57.9300
USD
|
Common
|
Buy
Transaction
|
89
|
57.9342
USD
|
Common
|
Buy
Transaction
|
1,808
|
57.9362
USD
|
Common
|
Buy
Transaction
|
83
|
57.9370
USD
|
Common
|
Buy
Transaction
|
601
|
57.9400
USD
|
Common
|
Buy
Transaction
|
320
|
57.9449
USD
|
Common
|
Buy
Transaction
|
11
|
57.9482
USD
|
Common
|
Buy
Transaction
|
59
|
57.9507
USD
|
Common
|
Buy
Transaction
|
4,956
|
57.9542
USD
|
Common
|
Buy
Transaction
|
181
|
57.9550
USD
|
Common
|
Buy
Transaction
|
1,366
|
57.9571
USD
|
Common
|
Buy
Transaction
|
1,172
|
57.9602
USD
|
Common
|
Buy
Transaction
|
271
|
57.9676
USD
|
Common
|
Buy
Transaction
|
161
|
57.9691
USD
|
Common
|
Buy
Transaction
|
665
|
57.9700
USD
|
Common
|
Buy
Transaction
|
43
|
57.9707
USD
|
Common
|
Buy
Transaction
|
1,255
|
57.9726
USD
|
Common
|
Buy
Transaction
|
5
|
57.9780
USD
|
Common
|
Buy
Transaction
|
81,803
|
57.9800
USD
|
Common
|
Buy
Transaction
|
993
|
57.9819
USD
|
Common
|
Buy
Transaction
|
180
|
57.9825
USD
|
Common
|
Buy
Transaction
|
30
|
57.9850
USD
|
Common
|
Buy
Transaction
|
788
|
57.9861
USD
|
Common
|
Buy
Transaction
|
2,070
|
57.9869
USD
|
Common
|
Buy
Transaction
|
6
|
57.9900
USD
|
Common
|
Buy
Transaction
|
245
|
57.9902
USD
|
Common
|
Buy
Transaction
|
58
|
57.9903
USD
|
Common
|
Buy
Transaction
|
8,202
|
57.9911
USD
|
Common
|
Buy
Transaction
|
19
|
57.9921
USD
|
Common
|
Buy
Transaction
|
100
|
57.9925
USD
|
Common
|
Buy
Transaction
|
800
|
57.9956
USD
|
Common
|
Buy
Transaction
|
78
|
57.9992
USD
|
Common
|
Buy
Transaction
|
648
|
58.0002
USD
|
Common
|
Buy
Transaction
|
1,563
|
58.0016
USD
|
Common
|
Buy
Transaction
|
1,413
|
58.0033
USD
|
Common
|
Buy
Transaction
|
522
|
58.0056
USD
|
Common
|
Buy
Transaction
|
424
|
58.0100
USD
|
Common
|
Buy
Transaction
|
793
|
58.0104
USD
|
Common
|
Buy
Transaction
|
497
|
58.0140
USD
|
Common
|
Buy
Transaction
|
197
|
58.0150
USD
|
Common
|
Buy
Transaction
|
101
|
58.0150
USD
|
Common
|
Buy
Transaction
|
68
|
58.0176
USD
|
Common
|
Buy
Transaction
|
200
|
58.0200
USD
|
Common
|
Buy
Transaction
|
460
|
58.0201
USD
|
Common
|
Buy
Transaction
|
2,746
|
58.0235
USD
|
Common
|
Buy
Transaction
|
151
|
58.0300
USD
|
Common
|
Buy
Transaction
|
318
|
58.0332
USD
|
Common
|
Buy
Transaction
|
1,900
|
58.0361
USD
|
Common
|
Buy
Transaction
|
281
|
58.0400
USD
|
Common
|
Buy
Transaction
|
1,562
|
58.0402
USD
|
Common
|
Buy
Transaction
|
16,901
|
58.0406
USD
|
Common
|
Buy
Transaction
|
1,020
|
58.0420
USD
|
Common
|
Buy
Transaction
|
200
|
58.0450
USD
|
Common
|
Buy
Transaction
|
1,784
|
58.0469
USD
|
Common
|
Buy
Transaction
|
37
|
58.0478
USD
|
Common
|
Buy
Transaction
|
102
|
58.0500
USD
|
Common
|
Buy
Transaction
|
588
|
58.0524
USD
|
Common
|
Buy
Transaction
|
1,685
|
58.0528
USD
|
Common
|
Buy
Transaction
|
380
|
58.0552
USD
|
Common
|
Buy
Transaction
|
66
|
58.0600
USD
|
Common
|
Buy
Transaction
|
21
|
58.0619
USD
|
Common
|
Buy
Transaction
|
175
|
58.0629
USD
|
Common
|
Buy
Transaction
|
5,189
|
58.0630
USD
|
Common
|
Buy
Transaction
|
1,016
|
58.0638
USD
|
Common
|
Buy
Transaction
|
9,252
|
58.0656
USD
|
Common
|
Buy
Transaction
|
1,364
|
58.0656
USD
|
Common
|
Buy
Transaction
|
602
|
58.0687
USD
|
Common
|
Buy
Transaction
|
402
|
58.0700
USD
|
Common
|
Buy
Transaction
|
5,860
|
58.0729
USD
|
Common
|
Buy
Transaction
|
1,614
|
58.0749
USD
|
Common
|
Buy
Transaction
|
832
|
58.0752
USD
|
Common
|
Buy
Transaction
|
7,214
|
58.0754
USD
|
Common
|
Buy
Transaction
|
146
|
58.0788
USD
|
Common
|
Buy
Transaction
|
514
|
58.0822
USD
|
Common
|
Buy
Transaction
|
2,208
|
58.0832
USD
|
Common
|
Buy
Transaction
|
2,131
|
58.0856
USD
|
Common
|
Buy
Transaction
|
413
|
58.0865
USD
|
Common
|
Buy
Transaction
|
26
|
58.0873
USD
|
Common
|
Buy
Transaction
|
59
|
58.0878
USD
|
Common
|
Buy
Transaction
|
27
|
58.0900
USD
|
Common
|
Buy
Transaction
|
200
|
58.0939
USD
|
Common
|
Buy
Transaction
|
100
|
58.0950
USD
|
Common
|
Buy
Transaction
|
1,565
|
58.0950
USD
|
Common
|
Buy
Transaction
|
1,658
|
58.0981
USD
|
Common
|
Buy
Transaction
|
908
|
58.0988
USD
|
Common
|
Buy
Transaction
|
177
|
58.0994
USD
|
Common
|
Buy
Transaction
|
520
|
58.1000
USD
|
Common
|
Buy
Transaction
|
5,625
|
58.1005
USD
|
Common
|
Buy
Transaction
|
54
|
58.1011
USD
|
Common
|
Buy
Transaction
|
302
|
58.1100
USD
|
Common
|
Buy
Transaction
|
4,570
|
58.1103
USD
|
Common
|
Buy
Transaction
|
7,336
|
58.1105
USD
|
Common
|
Buy
Transaction
|
1,604
|
58.1151
USD
|
Common
|
Buy
Transaction
|
1,358
|
58.1197
USD
|
Common
|
Buy
Transaction
|
61
|
58.1200
USD
|
Common
|
Buy
Transaction
|
3,350
|
58.1203
USD
|
Common
|
Buy
Transaction
|
38,149
|
58.1205
USD
|
Common
|
Buy
Transaction
|
4,144
|
58.1217
USD
|
Common
|
Buy
Transaction
|
1,284
|
58.1226
USD
|
Common
|
Buy
Transaction
|
1,050
|
58.1246
USD
|
Common
|
Buy
Transaction
|
601
|
58.1300
USD
|
Common
|
Buy
Transaction
|
1,113
|
58.1311
USD
|
Common
|
Buy
Transaction
|
8,579
|
58.1331
USD
|
Common
|
Buy
Transaction
|
268
|
58.1343
USD
|
Common
|
Buy
Transaction
|
16,541
|
58.1371
USD
|
Common
|
Buy
Transaction
|
895
|
58.1376
USD
|
Common
|
Buy
Transaction
|
615
|
58.1377
USD
|
Common
|
Buy
Transaction
|
1,981
|
58.1384
USD
|
Common
|
Buy
Transaction
|
11,751
|
58.1409
USD
|
Common
|
Buy
Transaction
|
383
|
58.1413
USD
|
Common
|
Buy
Transaction
|
515
|
58.1426
USD
|
Common
|
Buy
Transaction
|
608
|
58.1440
USD
|
Common
|
Buy
Transaction
|
2,675
|
58.1468
USD
|
Common
|
Buy
Transaction
|
64
|
58.1475
USD
|
Common
|
Buy
Transaction
|
135
|
58.1496
USD
|
Common
|
Buy
Transaction
|
100
|
58.1500
USD
|
Common
|
Buy
Transaction
|
1,018
|
58.1516
USD
|
Common
|
Buy
Transaction
|
269
|
58.1522
USD
|
Common
|
Buy
Transaction
|
88
|
58.1600
USD
|
Common
|
Buy
Transaction
|
10,724
|
58.1606
USD
|
Common
|
Buy
Transaction
|
380
|
58.1644
USD
|
Common
|
Buy
Transaction
|
1,192
|
58.1677
USD
|
Common
|
Buy
Transaction
|
200
|
58.1700
USD
|
Common
|
Buy
Transaction
|
5,691
|
58.1778
USD
|
Common
|
Buy
Transaction
|
122
|
58.1786
USD
|
Common
|
Buy
Transaction
|
314
|
58.1797
USD
|
Common
|
Buy
Transaction
|
665
|
58.1824
USD
|
Common
|
Buy
Transaction
|
300
|
58.1933
USD
|
Common
|
Buy
Transaction
|
950
|
58.1951
USD
|
Common
|
Buy
Transaction
|
5,501
|
58.1959
USD
|
Common
|
Buy
Transaction
|
7
|
58.2029
USD
|
Common
|
Buy
Transaction
|
667
|
58.2048
USD
|
Common
|
Buy
Transaction
|
5,614
|
58.2056
USD
|
Common
|
Buy
Transaction
|
1,457
|
58.2059
USD
|
Common
|
Buy
Transaction
|
11,704
|
58.2060
USD
|
Common
|
Buy
Transaction
|
1,045
|
58.2074
USD
|
Common
|
Buy
Transaction
|
25
|
58.2080
USD
|
Common
|
Buy
Transaction
|
341
|
58.2100
USD
|
Common
|
Buy
Transaction
|
415
|
58.2129
USD
|
Common
|
Buy
Transaction
|
175
|
58.2163
USD
|
Common
|
Buy
Transaction
|
6,093
|
58.2170
USD
|
Common
|
Buy
Transaction
|
5,801
|
58.2246
USD
|
Common
|
Buy
Transaction
|
164
|
58.2301
USD
|
Common
|
Buy
Transaction
|
2,790
|
58.2306
USD
|
Common
|
Buy
Transaction
|
126
|
58.2311
USD
|
Common
|
Buy
Transaction
|
611
|
58.2313
USD
|
Common
|
Buy
Transaction
|
13,883
|
58.2346
USD
|
Common
|
Buy
Transaction
|
2,445
|
58.2380
USD
|
Common
|
Buy
Transaction
|
594
|
58.2391
USD
|
Common
|
Buy
Transaction
|
393
|
58.2528
USD
|
Common
|
Buy
Transaction
|
3,204
|
58.2544
USD
|
Common
|
Buy
Transaction
|
2,569
|
58.2551
USD
|
Common
|
Buy
Transaction
|
15,363
|
58.2588
USD
|
Common
|
Buy
Transaction
|
1,273
|
58.2601
USD
|
Common
|
Buy
Transaction
|
103
|
58.2688
USD
|
Common
|
Buy
Transaction
|
201
|
58.2700
USD
|
Common
|
Buy
Transaction
|
196
|
58.2712
USD
|
Common
|
Buy
Transaction
|
270
|
58.2756
USD
|
Common
|
Buy
Transaction
|
2,843
|
58.2842
USD
|
Common
|
Buy
Transaction
|
2,123
|
58.2859
USD
|
Common
|
Buy
Transaction
|
202
|
58.2881
USD
|
Common
|
Buy
Transaction
|
2,718
|
58.2912
USD
|
Common
|
Buy
Transaction
|
25,989
|
58.2913
USD
|
Common
|
Buy
Transaction
|
28
|
58.2966
USD
|
Common
|
Buy
Transaction
|
66
|
58.2974
USD
|
Common
|
Buy
Transaction
|
4
|
58.2975
USD
|
Common
|
Buy
Transaction
|
57
|
58.2993
USD
|
Common
|
Buy
Transaction
|
17,641
|
58.3113
USD
|
Common
|
Buy
Transaction
|
11,054
|
58.3180
USD
|
Common
|
Buy
Transaction
|
1,274
|
58.3184
USD
|
Common
|
Buy
Transaction
|
4,378
|
58.3256
USD
|
Common
|
Buy
Transaction
|
9,648
|
58.3275
USD
|
Common
|
Buy
Transaction
|
167
|
58.3359
USD
|
Common
|
Buy
Transaction
|
2,011
|
58.3390
USD
|
Common
|
Buy
Transaction
|
600
|
58.3500
USD
|
Common
|
Buy
Transaction
|
200
|
58.3600
USD
|
Common
|
Buy
Transaction
|
45
|
58.3700
USD
|
Common
|
Buy
Transaction
|
32
|
58.3709
USD
|
Common
|
Buy
Transaction
|
102
|
58.3737
USD
|
Common
|
Buy
Transaction
|
2,900
|
58.3769
USD
|
Common
|
Buy
Transaction
|
206
|
58.3900
USD
|
Common
|
Buy
Transaction
|
489
|
58.4000
USD
|
Common
|
Buy
Transaction
|
1,531
|
58.4057
USD
|
Common
|
Buy
Transaction
|
50
|
58.4066
USD
|
Common
|
Buy
Transaction
|
13
|
58.4154
USD
|
Common
|
Buy
Transaction
|
924
|
58.4277
USD
|
Common
|
Buy
Transaction
|
2,670
|
58.4319
USD
|
Common
|
Buy
Transaction
|
978
|
58.4357
USD
|
Common
|
Buy
Transaction
|
615
|
58.4592
USD
|
Common
|
Buy
Transaction
|
100
|
58.4600
USD
|
Common
|
Buy
Transaction
|
115
|
58.4626
USD
|
Common
|
Buy
Transaction
|
100
|
58.4800
USD
|
Common
|
Buy
Transaction
|
4,590
|
58.4842
USD
|
Common
|
Buy
Transaction
|
513
|
58.4981
USD
|
Common
|
Buy
Transaction
|
19,716
|
58.5000
USD
|
Common
|
Buy
Transaction
|
3,111
|
58.5250
USD
|
Common
|
Buy
Transaction
|
1,552
|
58.5281
USD
|
Common
|
Buy
Transaction
|
560
|
58.5300
USD
|
Common
|
Buy
Transaction
|
151
|
58.5600
USD
|
Common
|
Buy
Transaction
|
2,430
|
58.5636
USD
|
Common
|
Buy
Transaction
|
1,935
|
58.5700
USD
|
Common
|
Buy
Transaction
|
253
|
58.5707
USD
|
Common
|
Buy
Transaction
|
2
|
58.5717
USD
|
Common
|
Buy
Transaction
|
25
|
58.5800
USD
|
Common
|
Buy
Transaction
|
10,704
|
58.6346
USD
|
Common
|
Buy
Transaction
|
2
|
58.6609
USD
|
Common
|
Buy
Transaction
|
120
|
58.6800
USD
|
Common
|
Buy
Transaction
|
1,027
|
58.6832
USD
|
Common
|
Buy
Transaction
|
2
|
58.6850
USD
|
Common
|
Buy
Transaction
|
242
|
58.7000
USD
|
Common
|
Buy
Transaction
|
300
|
58.7100
USD
|
Common
|
Buy
Transaction
|
100
|
58.7200
USD
|
Common
|
Buy
Transaction
|
503
|
58.7480
USD
|
Common
|
Buy
Transaction
|
300
|
58.7817
USD
|
Common
|
Buy
Transaction
|
100
|
58.8200
USD
|
Common
|
Buy
Transaction
|
150
|
58.8420
USD
|
Common
|
DVP
Transaction
|
1
|
57.7800
USD
|
Common
|
DVP
Transaction
|
1
|
57.8100
USD
|
Common
|
DVP
Transaction
|
819
|
57.8200
USD
|
Common
|
DVP
Transaction
|
6
|
57.8233
USD
|
Common
|
DVP
Transaction
|
1,700
|
57.8300
USD
|
Common
|
DVP
Transaction
|
162
|
57.8350
USD
|
Common
|
DVP
Transaction
|
37
|
57.8351
USD
|
Common
|
DVP
Transaction
|
1
|
57.8400
USD
|
Common
|
DVP
Transaction
|
200
|
57.8450
USD
|
Common
|
DVP
Transaction
|
920
|
57.8500
USD
|
Common
|
DVP
Transaction
|
23
|
57.8557
USD
|
Common
|
DVP
Transaction
|
4,263
|
57.8600
USD
|
Common
|
DVP
Transaction
|
800
|
57.8650
USD
|
Common
|
DVP
Transaction
|
400
|
57.8700
USD
|
Common
|
DVP
Transaction
|
1,600
|
57.8850
USD
|
Common
|
DVP
Transaction
|
700
|
57.8900
USD
|
Common
|
DVP
Transaction
|
1,502
|
57.9000
USD
|
Common
|
DVP
Transaction
|
278
|
57.9050
USD
|
Common
|
DVP
Transaction
|
3,325
|
57.9100
USD
|
Common
|
DVP
Transaction
|
1,269
|
57.9200
USD
|
Common
|
DVP
Transaction
|
1,867
|
57.9250
USD
|
Common
|
DVP
Transaction
|
1,986
|
57.9300
USD
|
Common
|
DVP
Transaction
|
3,733
|
57.9400
USD
|
Common
|
DVP
Transaction
|
500
|
57.9450
USD
|
Common
|
DVP
Transaction
|
1,718
|
57.9472
USD
|
Common
|
DVP
Transaction
|
2,431
|
57.9500
USD
|
Common
|
DVP
Transaction
|
388
|
57.9512
USD
|
Common
|
DVP
Transaction
|
500
|
57.9550
USD
|
Common
|
DVP
Transaction
|
3,692
|
57.9600
USD
|
Common
|
DVP
Transaction
|
300
|
57.9625
USD
|
Common
|
DVP
Transaction
|
17,924
|
57.9635
USD
|
Common
|
DVP
Transaction
|
700
|
57.9650
USD
|
Common
|
DVP
Transaction
|
1,698
|
57.9678
USD
|
Common
|
DVP
Transaction
|
9,192
|
57.9688
USD
|
Common
|
DVP
Transaction
|
5,046
|
57.9700
USD
|
Common
|
DVP
Transaction
|
5,938
|
57.9709
USD
|
Common
|
DVP
Transaction
|
4,847
|
57.9750
USD
|
Common
|
DVP
Transaction
|
80,444
|
57.9800
USD
|
Common
|
DVP
Transaction
|
5,765
|
57.9827
USD
|
Common
|
DVP
Transaction
|
700
|
57.9836
USD
|
Common
|
DVP
Transaction
|
14
|
57.9843
USD
|
Common
|
DVP
Transaction
|
100
|
57.9850
USD
|
Common
|
DVP
Transaction
|
2,000
|
57.9870
USD
|
Common
|
DVP
Transaction
|
12,020
|
57.9881
USD
|
Common
|
DVP
Transaction
|
5,815
|
57.9885
USD
|
Common
|
DVP
Transaction
|
2,502
|
57.9900
USD
|
Common
|
DVP
Transaction
|
1,883
|
57.9902
USD
|
Common
|
DVP
Transaction
|
27
|
57.9907
USD
|
Common
|
DVP
Transaction
|
1,482
|
57.9913
USD
|
Common
|
DVP
Transaction
|
610
|
57.9933
USD
|
Common
|
DVP
Transaction
|
600
|
57.9950
USD
|
Common
|
DVP
Transaction
|
11,254
|
57.9987
USD
|
Common
|
DVP
Transaction
|
2,922
|
58.0000
USD
|
Common
|
DVP
Transaction
|
29
|
58.0021
USD
|
Common
|
DVP
Transaction
|
55
|
58.0023
USD
|
Common
|
DVP
Transaction
|
2,085
|
58.0041
USD
|
Common
|
DVP
Transaction
|
350
|
58.0043
USD
|
Common
|
DVP
Transaction
|
1,190
|
58.0050
USD
|
Common
|
DVP
Transaction
|
450
|
58.0083
USD
|
Common
|
DVP
Transaction
|
622
|
58.0100
USD
|
Common
|
DVP
Transaction
|
78
|
58.0115
USD
|
Common
|
DVP
Transaction
|
840
|
58.0150
USD
|
Common
|
DVP
Transaction
|
375
|
58.0151
USD
|
Common
|
DVP
Transaction
|
49
|
58.0151
USD
|
Common
|
DVP
Transaction
|
11
|
58.0155
USD
|
Common
|
DVP
Transaction
|
3
|
58.0167
USD
|
Common
|
DVP
Transaction
|
2,677
|
58.0200
USD
|
Common
|
DVP
Transaction
|
9
|
58.0244
USD
|
Common
|
DVP
Transaction
|
2,570
|
58.0300
USD
|
Common
|
DVP
Transaction
|
400
|
58.0350
USD
|
Common
|
DVP
Transaction
|
1,872
|
58.0369
USD
|
Common
|
DVP
Transaction
|
1,100
|
58.0400
USD
|
Common
|
DVP
Transaction
|
3,605
|
58.0450
USD
|
Common
|
DVP
Transaction
|
524
|
58.0472
USD
|
Common
|
DVP
Transaction
|
63,700
|
58.0481
USD
|
Common
|
DVP
Transaction
|
2,632
|
58.0500
USD
|
Common
|
DVP
Transaction
|
700
|
58.0550
USD
|
Common
|
DVP
Transaction
|
1,033
|
58.0571
USD
|
Common
|
DVP
Transaction
|
619
|
58.0584
USD
|
Common
|
DVP
Transaction
|
1,486
|
58.0600
USD
|
Common
|
DVP
Transaction
|
1,610
|
58.0650
USD
|
Common
|
DVP
Transaction
|
1,382
|
58.0700
USD
|
Common
|
DVP
Transaction
|
624
|
58.0800
USD
|
Common
|
DVP
Transaction
|
800
|
58.0850
USD
|
Common
|
DVP
Transaction
|
100
|
58.0950
USD
|
Common
|
DVP
Transaction
|
2,175
|
58.1000
USD
|
Common
|
DVP
Transaction
|
1,000
|
58.1100
USD
|
Common
|
DVP
Transaction
|
652
|
58.1150
USD
|
Common
|
DVP
Transaction
|
375
|
58.1300
USD
|
Common
|
DVP
Transaction
|
222
|
58.1328
USD
|
Common
|
DVP
Transaction
|
600
|
58.1350
USD
|
Common
|
DVP
Transaction
|
2,000
|
58.1400
USD
|
Common
|
DVP
Transaction
|
200
|
58.1450
USD
|
Common
|
DVP
Transaction
|
1,175
|
58.1500
USD
|
Common
|
DVP
Transaction
|
1,614
|
58.2000
USD
|
Common
|
DVP
Transaction
|
4
|
58.2500
USD
|
Common
|
DVP
Transaction
|
10
|
58.2800
USD
|
Common
|
DVP
Transaction
|
27
|
58.3100
USD
|
Common
|
DVP
Transaction
|
311
|
58.3200
USD
|
Common
|
DVP
Transaction
|
1
|
58.3800
USD
|
Common
|
RVP
Transaction
|
11
|
57.7800
USD
|
Common
|
RVP
Transaction
|
537
|
57.8200
USD
|
Common
|
RVP
Transaction
|
1,700
|
57.8300
USD
|
Common
|
RVP
Transaction
|
200
|
57.8450
USD
|
Common
|
RVP
Transaction
|
1,222
|
57.8500
USD
|
Common
|
RVP
Transaction
|
4,163
|
57.8600
USD
|
Common
|
RVP
Transaction
|
800
|
57.8650
USD
|
Common
|
RVP
Transaction
|
120
|
57.8692
USD
|
Common
|
RVP
Transaction
|
400
|
57.8700
USD
|
Common
|
RVP
Transaction
|
274
|
57.8766
USD
|
Common
|
RVP
Transaction
|
1,200
|
57.8850
USD
|
Common
|
RVP
Transaction
|
700
|
57.8900
USD
|
Common
|
RVP
Transaction
|
1,502
|
57.9000
USD
|
Common
|
RVP
Transaction
|
100
|
57.9050
USD
|
Common
|
RVP
Transaction
|
125
|
57.9050
USD
|
Common
|
RVP
Transaction
|
53
|
57.9051
USD
|
Common
|
RVP
Transaction
|
3,325
|
57.9100
USD
|
Common
|
RVP
Transaction
|
336
|
57.9147
USD
|
Common
|
RVP
Transaction
|
1,269
|
57.9200
USD
|
Common
|
RVP
Transaction
|
1,600
|
57.9250
USD
|
Common
|
RVP
Transaction
|
367
|
57.9250
USD
|
Common
|
RVP
Transaction
|
233
|
57.9250
USD
|
Common
|
RVP
Transaction
|
1,999
|
57.9300
USD
|
Common
|
RVP
Transaction
|
14
|
57.9350
USD
|
Common
|
RVP
Transaction
|
3,333
|
57.9400
USD
|
Common
|
RVP
Transaction
|
500
|
57.9450
USD
|
Common
|
RVP
Transaction
|
2,431
|
57.9500
USD
|
Common
|
RVP
Transaction
|
500
|
57.9550
USD
|
Common
|
RVP
Transaction
|
3,691
|
57.9600
USD
|
Common
|
RVP
Transaction
|
300
|
57.9625
USD
|
Common
|
RVP
Transaction
|
700
|
57.9650
USD
|
Common
|
RVP
Transaction
|
403
|
57.9695
USD
|
Common
|
RVP
Transaction
|
5,045
|
57.9700
USD
|
Common
|
RVP
Transaction
|
12,914
|
57.9729
USD
|
Common
|
RVP
Transaction
|
4,784
|
57.9750
USD
|
Common
|
RVP
Transaction
|
63
|
57.9751
USD
|
Common
|
RVP
Transaction
|
80,420
|
57.9800
USD
|
Common
|
RVP
Transaction
|
81,500
|
57.9833
USD
|
Common
|
RVP
Transaction
|
100
|
57.9850
USD
|
Common
|
RVP
Transaction
|
5,846
|
57.9888
USD
|
Common
|
RVP
Transaction
|
2,506
|
57.9900
USD
|
Common
|
RVP
Transaction
|
139
|
57.9932
USD
|
Common
|
RVP
Transaction
|
600
|
57.9950
USD
|
Common
|
RVP
Transaction
|
2,950
|
58.0000
USD
|
Common
|
RVP
Transaction
|
1,096
|
58.0050
USD
|
Common
|
RVP
Transaction
|
75
|
58.0051
USD
|
Common
|
RVP
Transaction
|
25
|
58.0052
USD
|
Common
|
RVP
Transaction
|
9,766
|
58.0079
USD
|
Common
|
RVP
Transaction
|
85
|
58.0089
USD
|
Common
|
RVP
Transaction
|
632
|
58.0100
USD
|
Common
|
RVP
Transaction
|
101
|
58.0145
USD
|
Common
|
RVP
Transaction
|
603
|
58.0150
USD
|
Common
|
RVP
Transaction
|
2,677
|
58.0200
USD
|
Common
|
RVP
Transaction
|
397
|
58.0214
USD
|
Common
|
RVP
Transaction
|
6,064
|
58.0223
USD
|
Common
|
RVP
Transaction
|
2,825
|
58.0224
USD
|
Common
|
RVP
Transaction
|
5,203
|
58.0288
USD
|
Common
|
RVP
Transaction
|
2,470
|
58.0300
USD
|
Common
|
RVP
Transaction
|
400
|
58.0350
USD
|
Common
|
RVP
Transaction
|
1,089
|
58.0400
USD
|
Common
|
RVP
Transaction
|
2,800
|
58.0450
USD
|
Common
|
RVP
Transaction
|
389
|
58.0450
USD
|
Common
|
RVP
Transaction
|
99
|
58.0451
USD
|
Common
|
RVP
Transaction
|
55
|
58.0451
USD
|
Common
|
RVP
Transaction
|
45
|
58.0451
USD
|
Common
|
RVP
Transaction
|
17
|
58.0453
USD
|
Common
|
RVP
Transaction
|
2,600
|
58.0500
USD
|
Common
|
RVP
Transaction
|
701
|
58.0516
USD
|
Common
|
RVP
Transaction
|
6,440
|
58.0545
USD
|
Common
|
RVP
Transaction
|
700
|
58.0550
USD
|
Common
|
RVP
Transaction
|
1,486
|
58.0600
USD
|
Common
|
RVP
Transaction
|
1,610
|
58.0650
USD
|
Common
|
RVP
Transaction
|
1,182
|
58.0700
USD
|
Common
|
RVP
Transaction
|
624
|
58.0800
USD
|
Common
|
RVP
Transaction
|
800
|
58.0850
USD
|
Common
|
RVP
Transaction
|
1,775
|
58.1000
USD
|
Common
|
RVP
Transaction
|
1,055
|
58.1100
USD
|
Common
|
RVP
Transaction
|
652
|
58.1150
USD
|
Common
|
RVP
Transaction
|
14,783
|
58.1264
USD
|
Common
|
RVP
Transaction
|
210
|
58.1290
USD
|
Common
|
RVP
Transaction
|
535
|
58.1300
USD
|
Common
|
RVP
Transaction
|
600
|
58.1350
USD
|
Common
|
RVP
Transaction
|
2,062
|
58.1400
USD
|
Common
|
RVP
Transaction
|
10
|
58.1440
USD
|
Common
|
RVP
Transaction
|
200
|
58.1450
USD
|
Common
|
RVP
Transaction
|
1,025
|
58.1485
USD
|
Common
|
RVP
Transaction
|
775
|
58.1500
USD
|
Common
|
RVP
Transaction
|
330
|
58.1502
USD
|
Common
|
RVP
Transaction
|
2
|
58.1550
USD
|
Common
|
RVP
Transaction
|
100
|
58.1850
USD
|
Common
|
RVP
Transaction
|
1,716
|
58.2000
USD
|
Common
|
RVP
Transaction
|
1,674
|
58.2087
USD
|
Common
|
RVP
Transaction
|
5
|
58.2340
USD
|
Common
|
RVP
Transaction
|
700
|
58.3007
USD
|
Common
|
RVP
Transaction
|
311
|
58.3200
USD
|
Common
|
Sell
Transaction
|
300
|
57.7400
USD
|
Common
|
Sell
Transaction
|
510
|
57.7600
USD
|
Common
|
Sell
Transaction
|
225
|
57.7650
USD
|
Common
|
Sell
Transaction
|
483
|
57.7700
USD
|
Common
|
Sell
Transaction
|
1,061
|
57.7740
USD
|
Common
|
Sell
Transaction
|
200
|
57.7750
USD
|
Common
|
Sell
Transaction
|
300
|
57.7800
USD
|
Common
|
Sell
Transaction
|
614
|
57.7845
USD
|
Common
|
Sell
Transaction
|
200
|
57.7850
USD
|
Common
|
Sell
Transaction
|
5,784
|
57.7900
USD
|
Common
|
Sell
Transaction
|
1,702
|
57.8000
USD
|
Common
|
Sell
Transaction
|
1,342
|
57.8034
USD
|
Common
|
Sell
Transaction
|
317
|
57.8038
USD
|
Common
|
Sell
Transaction
|
49
|
57.8061
USD
|
Common
|
Sell
Transaction
|
700
|
57.8084
USD
|
Common
|
Sell
Transaction
|
10
|
57.8090
USD
|
Common
|
Sell
Transaction
|
2,394
|
57.8100
USD
|
Common
|
Sell
Transaction
|
100
|
57.8159
USD
|
Common
|
Sell
Transaction
|
1,500
|
57.8200
USD
|
Common
|
Sell
Transaction
|
200
|
57.8201
USD
|
Common
|
Sell
Transaction
|
1,111
|
57.8300
USD
|
Common
|
Sell
Transaction
|
2,840
|
57.8301
USD
|
Common
|
Sell
Transaction
|
955
|
57.8309
USD
|
Common
|
Sell
Transaction
|
135
|
57.8315
USD
|
Common
|
Sell
Transaction
|
100
|
57.8365
USD
|
Common
|
Sell
Transaction
|
1,321
|
57.8400
USD
|
Common
|
Sell
Transaction
|
108
|
57.8525
USD
|
Common
|
Sell
Transaction
|
1
|
57.8561
USD
|
Common
|
Sell
Transaction
|
600
|
57.8567
USD
|
Common
|
Sell
Transaction
|
111
|
57.8638
USD
|
Common
|
Sell
Transaction
|
1,225
|
57.8718
USD
|
Common
|
Sell
Transaction
|
30
|
57.8800
USD
|
Common
|
Sell
Transaction
|
308
|
57.8845
USD
|
Common
|
Sell
Transaction
|
6
|
57.8900
USD
|
Common
|
Sell
Transaction
|
818
|
57.9000
USD
|
Common
|
Sell
Transaction
|
531
|
57.9054
USD
|
Common
|
Sell
Transaction
|
100
|
57.9056
USD
|
Common
|
Sell
Transaction
|
1,775
|
57.9060
USD
|
Common
|
Sell
Transaction
|
400
|
57.9075
USD
|
Common
|
Sell
Transaction
|
701
|
57.9084
USD
|
Common
|
Sell
Transaction
|
1,500
|
57.9190
USD
|
Common
|
Sell
Transaction
|
657
|
57.9200
USD
|
Common
|
Sell
Transaction
|
69
|
57.9204
USD
|
Common
|
Sell
Transaction
|
821
|
57.9238
USD
|
Common
|
Sell
Transaction
|
100
|
57.9247
USD
|
Common
|
Sell
Transaction
|
1,104
|
57.9260
USD
|
Common
|
Sell
Transaction
|
785
|
57.9300
USD
|
Common
|
Sell
Transaction
|
6,986
|
57.9393
USD
|
Common
|
Sell
Transaction
|
173
|
57.9398
USD
|
Common
|
Sell
Transaction
|
24
|
57.9417
USD
|
Common
|
Sell
Transaction
|
8,354
|
57.9450
USD
|
Common
|
Sell
Transaction
|
100
|
57.9478
USD
|
Common
|
Sell
Transaction
|
1,773
|
57.9500
USD
|
Common
|
Sell
Transaction
|
278
|
57.9505
USD
|
Common
|
Sell
Transaction
|
100
|
57.9600
USD
|
Common
|
Sell
Transaction
|
58
|
57.9628
USD
|
Common
|
Sell
Transaction
|
900
|
57.9633
USD
|
Common
|
Sell
Transaction
|
1,300
|
57.9662
USD
|
Common
|
Sell
Transaction
|
150
|
57.9667
USD
|
Common
|
Sell
Transaction
|
100
|
57.9691
USD
|
Common
|
Sell
Transaction
|
41
|
57.9700
USD
|
Common
|
Sell
Transaction
|
100
|
57.9709
USD
|
Common
|
Sell
Transaction
|
1,500
|
57.9730
USD
|
Common
|
Sell
Transaction
|
49
|
57.9747
USD
|
Common
|
Sell
Transaction
|
400
|
57.9787
USD
|
Common
|
Sell
Transaction
|
20,623
|
57.9793
USD
|
Common
|
Sell
Transaction
|
84,623
|
57.9800
USD
|
Common
|
Sell
Transaction
|
2,700
|
57.9820
USD
|
Common
|
Sell
Transaction
|
39
|
57.9823
USD
|
Common
|
Sell
Transaction
|
100
|
57.9825
USD
|
Common
|
Sell
Transaction
|
222
|
57.9853
USD
|
Common
|
Sell
Transaction
|
237
|
57.9861
USD
|
Common
|
Sell
Transaction
|
4,156
|
57.9878
USD
|
Common
|
Sell
Transaction
|
429
|
57.9887
USD
|
Common
|
Sell
Transaction
|
3,261
|
57.9890
USD
|
Common
|
Sell
Transaction
|
784
|
57.9900
USD
|
Common
|
Sell
Transaction
|
100
|
57.9925
USD
|
Common
|
Sell
Transaction
|
100
|
57.9939
USD
|
Common
|
Sell
Transaction
|
120
|
57.9963
USD
|
Common
|
Sell
Transaction
|
4
|
57.9975
USD
|
Common
|
Sell
Transaction
|
21
|
57.9976
USD
|
Common
|
Sell
Transaction
|
2,363
|
57.9997
USD
|
Common
|
Sell
Transaction
|
203
|
58.0000
USD
|
Common
|
Sell
Transaction
|
2,500
|
58.0008
USD
|
Common
|
Sell
Transaction
|
204
|
58.0014
USD
|
Common
|
Sell
Transaction
|
600
|
58.0033
USD
|
Common
|
Sell
Transaction
|
100
|
58.0053
USD
|
Common
|
Sell
Transaction
|
6
|
58.0067
USD
|
Common
|
Sell
Transaction
|
118
|
58.0077
USD
|
Common
|
Sell
Transaction
|
660
|
58.0079
USD
|
Common
|
Sell
Transaction
|
10
|
58.0100
USD
|
Common
|
Sell
Transaction
|
3,461
|
58.0117
USD
|
Common
|
Sell
Transaction
|
1,248
|
58.0132
USD
|
Common
|
Sell
Transaction
|
2,126
|
58.0139
USD
|
Common
|
Sell
Transaction
|
82
|
58.0151
USD
|
Common
|
Sell
Transaction
|
100
|
58.0186
USD
|
Common
|
Sell
Transaction
|
9
|
58.0189
USD
|
Common
|
Sell
Transaction
|
821
|
58.0200
USD
|
Common
|
Sell
Transaction
|
325
|
58.0208
USD
|
Common
|
Sell
Transaction
|
200
|
58.0250
USD
|
Common
|
Sell
Transaction
|
364
|
58.0270
USD
|
Common
|
Sell
Transaction
|
10,400
|
58.0270
USD
|
Common
|
Sell
Transaction
|
22
|
58.0273
USD
|
Common
|
Sell
Transaction
|
2,810
|
58.0274
USD
|
Common
|
Sell
Transaction
|
400
|
58.0275
USD
|
Common
|
Sell
Transaction
|
347
|
58.0300
USD
|
Common
|
Sell
Transaction
|
1,132
|
58.0301
USD
|
Common
|
Sell
Transaction
|
1,000
|
58.0340
USD
|
Common
|
Sell
Transaction
|
202
|
58.0370
USD
|
Common
|
Sell
Transaction
|
100
|
58.0373
USD
|
Common
|
Sell
Transaction
|
9,531
|
58.0374
USD
|
Common
|
Sell
Transaction
|
100
|
58.0392
USD
|
Common
|
Sell
Transaction
|
1,158
|
58.0394
USD
|
Common
|
Sell
Transaction
|
582
|
58.0400
USD
|
Common
|
Sell
Transaction
|
967
|
58.0406
USD
|
Common
|
Sell
Transaction
|
3,257
|
58.0455
USD
|
Common
|
Sell
Transaction
|
219
|
58.0458
USD
|
Common
|
Sell
Transaction
|
2,939
|
58.0484
USD
|
Common
|
Sell
Transaction
|
840
|
58.0486
USD
|
Common
|
Sell
Transaction
|
221
|
58.0490
USD
|
Common
|
Sell
Transaction
|
915
|
58.0500
USD
|
Common
|
Sell
Transaction
|
100
|
58.0581
USD
|
Common
|
Sell
Transaction
|
872
|
58.0587
USD
|
Common
|
Sell
Transaction
|
10
|
58.0590
USD
|
Common
|
Sell
Transaction
|
199
|
58.0600
USD
|
Common
|
Sell
Transaction
|
3,500
|
58.0623
USD
|
Common
|
Sell
Transaction
|
11
|
58.0636
USD
|
Common
|
Sell
Transaction
|
3,663
|
58.0641
USD
|
Common
|
Sell
Transaction
|
100
|
58.0675
USD
|
Common
|
Sell
Transaction
|
3,228
|
58.0689
USD
|
Common
|
Sell
Transaction
|
316
|
58.0690
USD
|
Common
|
Sell
Transaction
|
1,100
|
58.0691
USD
|
Common
|
Sell
Transaction
|
1,135
|
58.0698
USD
|
Common
|
Sell
Transaction
|
900
|
58.0700
USD
|
Common
|
Sell
Transaction
|
597
|
58.0718
USD
|
Common
|
Sell
Transaction
|
23
|
58.0739
USD
|
Common
|
Sell
Transaction
|
854
|
58.0795
USD
|
Common
|
Sell
Transaction
|
2
|
58.0800
USD
|
Common
|
Sell
Transaction
|
624
|
58.0812
USD
|
Common
|
Sell
Transaction
|
1,300
|
58.0832
USD
|
Common
|
Sell
Transaction
|
100
|
58.0861
USD
|
Common
|
Sell
Transaction
|
1,793
|
58.0867
USD
|
Common
|
Sell
Transaction
|
1,721
|
58.0869
USD
|
Common
|
Sell
Transaction
|
100
|
58.0873
USD
|
Common
|
Sell
Transaction
|
944
|
58.0889
USD
|
Common
|
Sell
Transaction
|
3,942
|
58.0917
USD
|
Common
|
Sell
Transaction
|
100
|
58.0924
USD
|
Common
|
Sell
Transaction
|
2,890
|
58.0937
USD
|
Common
|
Sell
Transaction
|
649
|
58.0989
USD
|
Common
|
Sell
Transaction
|
607
|
58.1000
USD
|
Common
|
Sell
Transaction
|
35
|
58.1011
USD
|
Common
|
Sell
Transaction
|
165
|
58.1018
USD
|
Common
|
Sell
Transaction
|
100
|
58.1025
USD
|
Common
|
Sell
Transaction
|
1,142
|
58.1034
USD
|
Common
|
Sell
Transaction
|
119
|
58.1053
USD
|
Common
|
Sell
Transaction
|
355
|
58.1057
USD
|
Common
|
Sell
Transaction
|
3,738
|
58.1058
USD
|
Common
|
Sell
Transaction
|
14,613
|
58.1090
USD
|
Common
|
Sell
Transaction
|
206
|
58.1091
USD
|
Common
|
Sell
Transaction
|
2,382
|
58.1101
USD
|
Common
|
Sell
Transaction
|
4,095
|
58.1106
USD
|
Common
|
Sell
Transaction
|
100
|
58.1145
USD
|
Common
|
Sell
Transaction
|
1,374
|
58.1157
USD
|
Common
|
Sell
Transaction
|
15
|
58.1167
USD
|
Common
|
Sell
Transaction
|
822
|
58.1176
USD
|
Common
|
Sell
Transaction
|
26
|
58.1192
USD
|
Common
|
Sell
Transaction
|
4,570
|
58.1198
USD
|
Common
|
Sell
Transaction
|
844
|
58.1200
USD
|
Common
|
Sell
Transaction
|
90
|
58.1217
USD
|
Common
|
Sell
Transaction
|
900
|
58.1222
USD
|
Common
|
Sell
Transaction
|
100
|
58.1224
USD
|
Common
|
Sell
Transaction
|
423
|
58.1251
USD
|
Common
|
Sell
Transaction
|
9,953
|
58.1294
USD
|
Common
|
Sell
Transaction
|
1,255
|
58.1300
USD
|
Common
|
Sell
Transaction
|
5,832
|
58.1333
USD
|
Common
|
Sell
Transaction
|
143
|
58.1341
USD
|
Common
|
Sell
Transaction
|
640
|
58.1352
USD
|
Common
|
Sell
Transaction
|
1,228
|
58.1367
USD
|
Common
|
Sell
Transaction
|
30
|
58.1377
USD
|
Common
|
Sell
Transaction
|
400
|
58.1400
USD
|
Common
|
Sell
Transaction
|
1,142
|
58.1458
USD
|
Common
|
Sell
Transaction
|
499
|
58.1500
USD
|
Common
|
Sell
Transaction
|
211
|
58.1515
USD
|
Common
|
Sell
Transaction
|
14
|
58.1521
USD
|
Common
|
Sell
Transaction
|
286
|
58.1562
USD
|
Common
|
Sell
Transaction
|
269
|
58.1568
USD
|
Common
|
Sell
Transaction
|
11,959
|
58.1571
USD
|
Common
|
Sell
Transaction
|
10,148
|
58.1579
USD
|
Common
|
Sell
Transaction
|
3,167
|
58.1591
USD
|
Common
|
Sell
Transaction
|
225
|
58.1600
USD
|
Common
|
Sell
Transaction
|
9
|
58.1644
USD
|
Common
|
Sell
Transaction
|
3,664
|
58.1647
USD
|
Common
|
Sell
Transaction
|
305
|
58.1675
USD
|
Common
|
Sell
Transaction
|
2,302
|
58.1700
USD
|
Common
|
Sell
Transaction
|
4,548
|
58.1701
USD
|
Common
|
Sell
Transaction
|
94
|
58.1702
USD
|
Common
|
Sell
Transaction
|
27,971
|
58.1717
USD
|
Common
|
Sell
Transaction
|
735
|
58.1728
USD
|
Common
|
Sell
Transaction
|
265
|
58.1745
USD
|
Common
|
Sell
Transaction
|
3,269
|
58.1765
USD
|
Common
|
Sell
Transaction
|
38,075
|
58.1769
USD
|
Common
|
Sell
Transaction
|
617
|
58.1795
USD
|
Common
|
Sell
Transaction
|
100
|
58.1798
USD
|
Common
|
Sell
Transaction
|
1,424
|
58.1800
USD
|
Common
|
Sell
Transaction
|
100
|
58.1813
USD
|
Common
|
Sell
Transaction
|
100
|
58.1828
USD
|
Common
|
Sell
Transaction
|
777
|
58.1835
USD
|
Common
|
Sell
Transaction
|
838
|
58.1844
USD
|
Common
|
Sell
Transaction
|
100
|
58.1857
USD
|
Common
|
Sell
Transaction
|
13,102
|
58.1867
USD
|
Common
|
Sell
Transaction
|
100
|
58.1897
USD
|
Common
|
Sell
Transaction
|
297
|
58.1911
USD
|
Common
|
Sell
Transaction
|
13,134
|
58.1924
USD
|
Common
|
Sell
Transaction
|
12,226
|
58.1946
USD
|
Common
|
Sell
Transaction
|
374
|
58.1959
USD
|
Common
|
Sell
Transaction
|
400
|
58.1975
USD
|
Common
|
Sell
Transaction
|
150
|
58.1987
USD
|
Common
|
Sell
Transaction
|
4,516
|
58.1988
USD
|
Common
|
Sell
Transaction
|
12
|
58.2000
USD
|
Common
|
Sell
Transaction
|
400
|
58.2010
USD
|
Common
|
Sell
Transaction
|
303
|
58.2027
USD
|
Common
|
Sell
Transaction
|
3,384
|
58.2029
USD
|
Common
|
Sell
Transaction
|
10,879
|
58.2040
USD
|
Common
|
Sell
Transaction
|
263
|
58.2045
USD
|
Common
|
Sell
Transaction
|
262
|
58.2067
USD
|
Common
|
Sell
Transaction
|
6,382
|
58.2099
USD
|
Common
|
Sell
Transaction
|
1,462
|
58.2102
USD
|
Common
|
Sell
Transaction
|
598
|
58.2133
USD
|
Common
|
Sell
Transaction
|
1,679
|
58.2134
USD
|
Common
|
Sell
Transaction
|
833
|
58.2186
USD
|
Common
|
Sell
Transaction
|
322
|
58.2193
USD
|
Common
|
Sell
Transaction
|
100
|
58.2200
USD
|
Common
|
Sell
Transaction
|
3,956
|
58.2271
USD
|
Common
|
Sell
Transaction
|
9,404
|
58.2329
USD
|
Common
|
Sell
Transaction
|
100
|
58.2333
USD
|
Common
|
Sell
Transaction
|
100
|
58.2350
USD
|
Common
|
Sell
Transaction
|
582
|
58.2374
USD
|
Common
|
Sell
Transaction
|
51
|
58.2410
USD
|
Common
|
Sell
Transaction
|
14
|
58.2443
USD
|
Common
|
Sell
Transaction
|
112
|
58.2500
USD
|
Common
|
Sell
Transaction
|
2,804
|
58.2502
USD
|
Common
|
Sell
Transaction
|
3,249
|
58.2563
USD
|
Common
|
Sell
Transaction
|
58
|
58.2583
USD
|
Common
|
Sell
Transaction
|
1,289
|
58.2600
USD
|
Common
|
Sell
Transaction
|
205
|
58.2717
USD
|
Common
|
Sell
Transaction
|
100
|
58.2822
USD
|
Common
|
Sell
Transaction
|
6,755
|
58.2822
USD
|
Common
|
Sell
Transaction
|
601
|
58.2878
USD
|
Common
|
Sell
Transaction
|
100
|
58.2900
USD
|
Common
|
Sell
Transaction
|
3,372
|
58.3015
USD
|
Common
|
Sell
Transaction
|
300
|
58.3016
USD
|
Common
|
Sell
Transaction
|
100
|
58.3066
USD
|
Common
|
Sell
Transaction
|
121
|
58.3106
USD
|
Common
|
Sell
Transaction
|
100
|
58.3196
USD
|
Common
|
Sell
Transaction
|
496
|
58.3300
USD
|
Common
|
Sell
Transaction
|
11,575
|
58.3307
USD
|
Common
|
Sell
Transaction
|
721
|
58.3400
USD
|
Common
|
Sell
Transaction
|
101
|
58.3500
USD
|
Common
|
Sell
Transaction
|
200
|
58.3550
USD
|
Common
|
Sell
Transaction
|
103
|
58.3600
USD
|
Common
|
Sell
Transaction
|
100
|
58.3608
USD
|
Common
|
Sell
Transaction
|
1
|
58.3700
USD
|
Common
|
Sell
Transaction
|
7
|
58.4043
USD
|
Common
|
Sell
Transaction
|
51
|
58.4065
USD
|
Common
|
Sell
Transaction
|
1,087
|
58.4199
USD
|
Common
|
Sell
Transaction
|
40
|
58.4222
USD
|
Common
|
Sell
Transaction
|
100
|
58.4600
USD
|
Common
|
Sell
Transaction
|
257
|
58.4766
USD
|
Common
|
Sell
Transaction
|
10
|
58.4890
USD
|
Common
|
Sell
Transaction
|
200
|
58.5100
USD
|
Common
|
Sell
Transaction
|
300
|
58.5433
USD
|
Common
|
Sell
Transaction
|
43
|
58.5700
USD
|
Common
|
Sell
Transaction
|
253
|
58.5707
USD
|
Common
|
Sell
Transaction
|
512
|
58.5771
USD
|
Common
|
Sell
Transaction
|
10
|
58.5960
USD
|
Common
|
Sell
Transaction
|
226
|
58.6532
USD
|
Common
|
Sell
Transaction
|
1,005
|
58.6981
USD
|
Common
|
Sell
Transaction
|
170
|
58.7300
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
|
7
|
46.0000 USD
|
American
|
2025-Jan-31
|
0.0500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
64.0000 USD
|
American
|
2025-Jan-31
|
0.1500 USD
|
Common
|
Put Option
|
Buy Transaction
|
2
|
50.0000 USD
|
American
|
2025-Feb-21
|
0.2200 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
67.5000 USD
|
American
|
2025-Mar-21
|
0.2500 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
50.0000 USD
|
American
|
2025-Feb-21
|
0.3300 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
55.0000 USD
|
American
|
2025-Jan-31
|
0.4000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
63.0000 USD
|
American
|
2025-Feb-21
|
0.4100 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
61.0000 USD
|
American
|
2025-Jan-31
|
0.4500 USD
|
Common
|
Call Option
|
Buy Transaction
|
20
|
61.0000 USD
|
American
|
2025-Jan-31
|
0.4700 USD
|
Common
|
Call Option
|
Buy Transaction
|
10
|
61.0000 USD
|
American
|
2025-Jan-31
|
0.5300 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Jan-31
|
0.6300 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
65.0000 USD
|
American
|
2025-Apr-17
|
0.7700 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
52.5000 USD
|
American
|
2025-Mar-21
|
0.8000 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2025-Jan-31
|
0.8700 USD
|
Common
|
Put Option
|
Buy Transaction
|
10
|
57.0000 USD
|
American
|
2025-Jan-31
|
0.9000 USD
|
Common
|
Call Option
|
Buy Transaction
|
5
|
62.5000 USD
|
American
|
2025-Mar-21
|
0.9200 USD
|
Common
|
Put Option
|
Buy Transaction
|
1
|
57.0000 USD
|
American
|
2025-Jan-31
|
1.3000 USD
|
Common
|
Put Option
|
Buy Transaction
|
25
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.3000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
65.0000 USD
|
American
|
2025-Jun-20
|
1.4500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.4500 USD
|
Common
|
Put Option
|
Buy Transaction
|
5
|
55.0000 USD
|
American
|
2025-Mar-21
|
1.4500 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Mar-21
|
1.6000 USD
|
Common
|
Put Option
|
Buy Transaction
|
2
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.7000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2025-Apr-17
|
2.0800 USD
|
Common
|
Call Option
|
Buy Transaction
|
10
|
62.5000 USD
|
American
|
2025-Jun-20
|
2.3500 USD
|
Common
|
Put Option
|
Buy Transaction
|
2
|
55.0000 USD
|
American
|
2025-Jul-18
|
2.7500 USD
|
Common
|
Call Option
|
Buy Transaction
|
8
|
57.5000 USD
|
American
|
2025-Mar-21
|
2.8000 USD
|
Common
|
Call Option
|
Buy Transaction
|
3
|
60.0000 USD
|
American
|
2025-Jul-18
|
3.4000 USD
|
Common
|
Call Option
|
Buy Transaction
|
1
|
60.0000 USD
|
American
|
2027-Jan-15
|
7.7000 USD
|
Common
|
Call Option
|
Sell Transaction
|
20
|
64.0000 USD
|
American
|
2025-Feb-07
|
0.1700 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
66.0000 USD
|
American
|
2025-Feb-21
|
0.1800 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
66.0000 USD
|
American
|
2025-Feb-21
|
0.2000 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
50.0000 USD
|
American
|
2025-Feb-21
|
0.2300 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-31
|
0.2500 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
27.5000 USD
|
American
|
2026-Jan-16
|
0.3000 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
61.0000 USD
|
American
|
2025-Jan-31
|
0.3500 USD
|
Common
|
Put Option
|
Sell Transaction
|
6
|
55.0000 USD
|
American
|
2025-Jan-31
|
0.4500 USD
|
Common
|
Put Option
|
Sell Transaction
|
196
|
55.0000 USD
|
American
|
2025-Jan-31
|
0.5000 USD
|
Common
|
Call Option
|
Sell Transaction
|
26
|
61.0000 USD
|
American
|
2025-Jan-31
|
0.5500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-07
|
0.5500 USD
|
Common
|
Put Option
|
Sell Transaction
|
62
|
55.0000 USD
|
American
|
2025-Jan-31
|
0.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
37
|
60.0000 USD
|
American
|
2025-Jan-31
|
0.6000 USD
|
Common
|
Put Option
|
Sell Transaction
|
70
|
56.0000 USD
|
American
|
2025-Jan-31
|
0.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
61.0000 USD
|
American
|
2025-Feb-07
|
0.6300 USD
|
Common
|
Put Option
|
Sell Transaction
|
195
|
56.0000 USD
|
American
|
2025-Jan-31
|
0.6500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
56.0000 USD
|
American
|
2025-Jan-31
|
0.6900 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
60.0000 USD
|
American
|
2025-Jan-31
|
0.7000 USD
|
Common
|
Put Option
|
Sell Transaction
|
100
|
54.0000 USD
|
American
|
2025-Feb-21
|
0.7000 USD
|
Common
|
Call Option
|
Sell Transaction
|
182
|
60.0000 USD
|
American
|
2025-Jan-31
|
0.7500 USD
|
Common
|
Put Option
|
Sell Transaction
|
245
|
56.0000 USD
|
American
|
2025-Jan-31
|
0.7500 USD
|
Common
|
Call Option
|
Sell Transaction
|
112
|
61.0000 USD
|
American
|
2025-Feb-21
|
0.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
151
|
61.0000 USD
|
American
|
2025-Feb-21
|
0.8500 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
55.0000 USD
|
American
|
2025-Feb-21
|
0.8700 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
61.0000 USD
|
American
|
2025-Feb-21
|
0.8800 USD
|
Common
|
Call Option
|
Sell Transaction
|
55
|
61.0000 USD
|
American
|
2025-Feb-28
|
0.9000 USD
|
Common
|
Call Option
|
Sell Transaction
|
5
|
61.0000 USD
|
American
|
2025-Feb-21
|
0.9500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
55.0000 USD
|
American
|
2025-Feb-21
|
0.9700 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Feb-07
|
0.9700 USD
|
Common
|
Call Option
|
Sell Transaction
|
10
|
60.0000 USD
|
American
|
2025-Feb-07
|
1.0000 USD
|
Common
|
Call Option
|
Sell Transaction
|
32
|
61.0000 USD
|
American
|
2025-Feb-21
|
1.0000 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
59.0000 USD
|
American
|
2025-Jan-31
|
1.2000 USD
|
Common
|
Put Option
|
Sell Transaction
|
250
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.2000 USD
|
Common
|
Call Option
|
Sell Transaction
|
83
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.2500 USD
|
Common
|
Call Option
|
Sell Transaction
|
9
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.3000 USD
|
Common
|
Call Option
|
Sell Transaction
|
13
|
60.0000 USD
|
American
|
2025-Feb-21
|
1.3500 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.3500 USD
|
Common
|
Call Option
|
Sell Transaction
|
4
|
59.0000 USD
|
American
|
2025-Feb-14
|
1.3500 USD
|
Common
|
Call Option
|
Sell Transaction
|
6
|
59.0000 USD
|
American
|
2025-Feb-07
|
1.4000 USD
|
Common
|
Put Option
|
Sell Transaction
|
97
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.4500 USD
|
Common
|
Call Option
|
Sell Transaction
|
3
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.4600 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.4700 USD
|
Common
|
Put Option
|
Sell Transaction
|
48
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.5000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Mar-21
|
1.5200 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
57.0000 USD
|
American
|
2025-Feb-21
|
1.5900 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.6000 USD
|
Common
|
Call Option
|
Sell Transaction
|
5
|
60.0000 USD
|
American
|
2025-Mar-21
|
1.6800 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.7000 USD
|
Common
|
Call Option
|
Sell Transaction
|
2
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Feb-07
|
1.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Mar-21
|
1.8100 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
58.0000 USD
|
American
|
2025-Jan-31
|
1.8500 USD
|
Common
|
Put Option
|
Sell Transaction
|
323
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.9000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Feb-07
|
1.9000 USD
|
Common
|
Put Option
|
Sell Transaction
|
20
|
58.0000 USD
|
American
|
2025-Feb-07
|
1.9000 USD
|
Common
|
Put Option
|
Sell Transaction
|
190
|
57.5000 USD
|
American
|
2025-Feb-21
|
1.9500 USD
|
Common
|
Put Option
|
Sell Transaction
|
30
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.0000 USD
|
Common
|
Put Option
|
Sell Transaction
|
69
|
58.0000 USD
|
American
|
2025-Jan-31
|
2.0000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Feb-21
|
2.0500 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
58.0000 USD
|
American
|
2025-Jan-31
|
2.1000 USD
|
Common
|
Call Option
|
Sell Transaction
|
15
|
58.0000 USD
|
American
|
2025-Feb-21
|
2.1000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
58.0000 USD
|
American
|
2025-Feb-28
|
2.1500 USD
|
Common
|
Put Option
|
Sell Transaction
|
15
|
57.5000 USD
|
American
|
2025-Mar-21
|
2.1500 USD
|
Common
|
Call Option
|
Sell Transaction
|
79
|
58.0000 USD
|
American
|
2025-Feb-21
|
2.1500 USD
|
Common
|
Call Option
|
Sell Transaction
|
21
|
58.0000 USD
|
American
|
2025-Feb-21
|
2.2000 USD
|
Common
|
Call Option
|
Sell Transaction
|
65
|
58.0000 USD
|
American
|
2025-Feb-21
|
2.2500 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.3000 USD
|
Common
|
Call Option
|
Sell Transaction
|
4
|
58.0000 USD
|
American
|
2025-Feb-21
|
2.3000 USD
|
Common
|
Put Option
|
Sell Transaction
|
5
|
57.5000 USD
|
American
|
2025-Mar-21
|
2.4200 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
57.0000 USD
|
American
|
2025-Feb-21
|
2.5500 USD
|
Common
|
Call Option
|
Sell Transaction
|
6
|
57.5000 USD
|
American
|
2025-Feb-21
|
2.6000 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
57.5000 USD
|
American
|
2025-Apr-17
|
2.6500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
2.7500 USD
|
Common
|
Call Option
|
Sell Transaction
|
7
|
57.0000 USD
|
American
|
2025-Feb-14
|
2.7500 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
57.5000 USD
|
American
|
2025-Apr-17
|
2.8000 USD
|
Common
|
Call Option
|
Sell Transaction
|
5
|
57.0000 USD
|
American
|
2025-Feb-21
|
2.9500 USD
|
Common
|
Put Option
|
Sell Transaction
|
2
|
60.0000 USD
|
American
|
2025-Feb-21
|
3.1700 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
60.0000 USD
|
American
|
2025-Mar-21
|
3.4000 USD
|
Common
|
Put Option
|
Sell Transaction
|
13
|
61.0000 USD
|
American
|
2025-Feb-21
|
3.5000 USD
|
Common
|
Call Option
|
Sell Transaction
|
88
|
55.0000 USD
|
American
|
2025-Feb-21
|
4.2000 USD
|
Common
|
Call Option
|
Sell Transaction
|
1
|
53.0000 USD
|
American
|
2025-Jan-31
|
5.2000 USD
|
Common
|
Call Option
|
Sell Transaction
|
4
|
53.0000 USD
|
American
|
2025-Feb-07
|
5.5800 USD
|
Common
|
Put Option
|
Sell Transaction
|
1
|
62.5000 USD
|
American
|
2025-Jul-18
|
6.3000 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:
|
30 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
|
Call Option
|
Purchased
|
100
|
56.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
30,800
|
55.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
600
|
67.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
11,300
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,700
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
900
|
54.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
300
|
65.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
2,700
|
62.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
74,500
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
3,700
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
0
|
51.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
200
|
57.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Purchased
|
300
|
45.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
3,100
|
52.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
100
|
60.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
600
|
30.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
6,400
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Put Option
|
Purchased
|
-1,000
|
35.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
5,500
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
300
|
70.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
300
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
49.0 USD
|
American
|
28/02/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
35.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-1,900
|
47.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
300
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
54.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
6,700
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-8,200
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-3,100
|
50.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
23,400
|
62.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
3,100
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
0
|
54.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
400
|
62.0 USD
|
American
|
07/03/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
53.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Purchased
|
700
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-75,000
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
500
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
13/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
50.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
800
|
61.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
55.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Purchased
|
2,200
|
60.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
24,500
|
60.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-7,400
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,600
|
67.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
3,500
|
62.5 USD
|
American
|
21/03/2025
|
Common
|
Call Option
|
Purchased
|
400
|
55.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
0
|
47.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Put Option
|
Purchased
|
-1,500
|
47.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
700
|
53.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
15,500
|
62.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
5,200
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
60.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
0
|
56.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
600
|
65.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
100
|
52.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
15/10/2025
|
Common
|
Put Option
|
Purchased
|
-700
|
46.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
5,400
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
65.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-12,500
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,000
|
70.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
22,900
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
1,800
|
64.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
21/03/2025
|
Common
|
Call Option
|
Purchased
|
3,900
|
60.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
20,400
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
0
|
50.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-4,900
|
49.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
900
|
52.5 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-100
|
45.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-2,400
|
45.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
1,700
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
3,600
|
70.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
17,700
|
57.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
60.0 USD
|
American
|
28/02/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
49.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-6,800
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
0
|
56.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
81,500
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Call Option
|
Purchased
|
15,400
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
54.9 USD
|
European
|
14/10/2025
|
Common
|
Put Option
|
Purchased
|
-1,100
|
54.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-4,400
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
400
|
56.0 USD
|
American
|
28/02/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
59.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-300
|
56.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
0
|
67.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
600
|
53.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
400
|
65.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
8,500
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
300
|
50.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
700
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
100
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-200
|
40.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-33,300
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-1,300
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-1,700
|
42.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
20.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,300
|
57.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
200
|
30.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
55.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Purchased
|
1,300
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
75,000
|
62.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
400
|
65.0 USD
|
American
|
21/03/2025
|
Common
|
Call Option
|
Purchased
|
100
|
75.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
400
|
59.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
28,900
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
800
|
40.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-20,000
|
55.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
7,900
|
65.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
2,300
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Purchased
|
22,200
|
52.5 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-200
|
51.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Purchased
|
-400
|
50.0 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
37.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
4,600
|
50.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-1,000
|
53.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-300
|
55.0 USD
|
American
|
21/03/2025
|
Common
|
Put Option
|
Purchased
|
0
|
52.5 USD
|
American
|
21/03/2025
|
Common
|
Call Option
|
Purchased
|
1,100
|
61.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
2,400
|
50.0 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Purchased
|
9,300
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Purchased
|
-5,400
|
17.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
2,400
|
40.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Purchased
|
1,000
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
5,200
|
60.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Purchased
|
-700
|
42.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Purchased
|
-50,000
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-100
|
47.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
100
|
67.5 USD
|
American
|
21/03/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
57.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-4,900
|
54.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Purchased
|
-500
|
55.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
7,200
|
62.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
700
|
65.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
4,200
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Purchased
|
0
|
58.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
600
|
32.5 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-3,800
|
32.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-2,000
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
1,500
|
70.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Purchased
|
42,100
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-1,700
|
58.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
80.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
1,300
|
64.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
1,000
|
80.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Purchased
|
-10,500
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Purchased
|
800
|
55.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Purchased
|
-37,100
|
57.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Purchased
|
0
|
75.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-100
|
56.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
0
|
59.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Purchased
|
2,000
|
57.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
100
|
37.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Purchased
|
200
|
62.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Purchased
|
100
|
60.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Purchased
|
-200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Purchased
|
20,600
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Purchased
|
-7,400
|
52.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-2,400
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-49,400
|
55.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Sold
|
-2,600
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
56.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Sold
|
-9,500
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-2,300
|
61.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Sold
|
-1,300
|
57.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-18,100
|
60.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Sold
|
-800
|
57.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-100
|
53.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
1,600
|
52.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
500
|
27.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
800
|
59.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-200
|
56.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Sold
|
4,400
|
37.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-100
|
58.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Sold
|
-100
|
45.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
500
|
57.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Sold
|
-1,700
|
59.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Sold
|
7,900
|
60.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
1,300
|
61.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
1,900
|
57.5 USD
|
American
|
21/03/2025
|
Common
|
Put Option
|
Sold
|
200
|
60.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
62.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-2,200
|
59.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Sold
|
-700
|
62.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
21/03/2025
|
Common
|
Put Option
|
Sold
|
1,000
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-600
|
60.0 USD
|
American
|
21/03/2025
|
Common
|
Put Option
|
Sold
|
100
|
60.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-2,600
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-900
|
60.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Sold
|
2,800
|
30.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
51,300
|
56.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Sold
|
-6,800
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-2,800
|
67.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-2,900
|
70.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-15,800
|
63.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
200
|
60.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Sold
|
9,100
|
52.5 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
1,800
|
51.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Sold
|
400
|
47.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-1,500
|
65.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
56,500
|
57.5 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
8,600
|
57.5 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-12,200
|
70.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
31,700
|
55.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
40.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
200
|
57.5 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-1,800
|
54.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Sold
|
10,000
|
54.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
200
|
65.0 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
24,100
|
57.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-8,600
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-900
|
55.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-500
|
55.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Sold
|
2,100
|
57.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
300
|
62.5 USD
|
American
|
18/07/2025
|
Common
|
Put Option
|
Sold
|
13,100
|
45.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
600
|
53.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Sold
|
1,000
|
60.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-4,200
|
42.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
2,000
|
58.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Sold
|
400
|
59.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Sold
|
-100
|
66.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Sold
|
2,700
|
70.0 USD
|
American
|
18/07/2025
|
Common
|
Call Option
|
Sold
|
-700
|
55.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Sold
|
-4,600
|
61.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Sold
|
-900
|
57.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Sold
|
23,500
|
55.0 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
4,900
|
52.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
500
|
55.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-2,500
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
23,800
|
52.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-1,900
|
64.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Sold
|
45,000
|
58.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
13,600
|
52.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
100
|
50.0 USD
|
American
|
21/03/2025
|
Common
|
Put Option
|
Sold
|
2,800
|
42.5 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
47.5 USD
|
American
|
15/01/2027
|
Common
|
Call Option
|
Sold
|
-3,000
|
55.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
1,300
|
52.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Sold
|
-29,000
|
67.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-800
|
57.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Sold
|
-18,400
|
58.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
4,400
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Put Option
|
Sold
|
400
|
52.5 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-400
|
66.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-2,100
|
63.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-1,000
|
45.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-800
|
62.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Sold
|
600
|
45.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-600
|
59.0 USD
|
American
|
28/02/2025
|
Common
|
Put Option
|
Sold
|
8,800
|
55.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-600
|
50.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-100
|
75.0 USD
|
American
|
19/09/2025
|
Common
|
Call Option
|
Sold
|
-200
|
70.0 USD
|
American
|
21/03/2025
|
Common
|
Put Option
|
Sold
|
500
|
35.0 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Sold
|
1,300
|
47.5 USD
|
American
|
19/09/2025
|
Common
|
Put Option
|
Sold
|
4,800
|
25.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-500
|
56.0 USD
|
American
|
21/02/2025
|
Common
|
Call Option
|
Sold
|
-30,100
|
61.0 USD
|
American
|
21/02/2025
|
Common
|
Put Option
|
Sold
|
7,400
|
50.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Sold
|
100
|
59.0 USD
|
American
|
14/02/2025
|
Common
|
Call Option
|
Sold
|
-1,000
|
85.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
100
|
35.0 USD
|
American
|
16/01/2026
|
Common
|
Put Option
|
Sold
|
3,000
|
62.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
1,400
|
60.0 USD
|
American
|
31/01/2025
|
Common
|
Put Option
|
Sold
|
8,100
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-3,800
|
65.0 USD
|
American
|
16/01/2026
|
Common
|
Call Option
|
Sold
|
-300
|
58.0 USD
|
American
|
14/02/2025
|
Common
|
Put Option
|
Sold
|
13,100
|
50.0 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-100
|
55.0 USD
|
American
|
21/03/2025
|
Common
|
Call Option
|
Sold
|
-2,000
|
42.5 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-1,600
|
70.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-600
|
58.0 USD
|
American
|
31/01/2025
|
Common
|
Call Option
|
Sold
|
-600
|
58.0 USD
|
American
|
07/02/2025
|
Common
|
Put Option
|
Sold
|
1,100
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Call Option
|
Sold
|
-10,500
|
47.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-400
|
42.5 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-11,900
|
50.0 USD
|
American
|
17/04/2025
|
Common
|
Call Option
|
Sold
|
-300
|
54.0 USD
|
American
|
28/02/2025
|
Common
|
Call Option
|
Sold
|
-200
|
50.0 USD
|
American
|
17/10/2025
|
Common
|
Put Option
|
Sold
|
100
|
37.5 USD
|
American
|
17/04/2025
|
Common
|
Put Option
|
Sold
|
1,200
|
53.0 USD
|
American
|
07/02/2025
|
Common
|
Call Option
|
Sold
|
-800
|
47.5 USD
|
American
|
20/06/2025
|
Common
|
Call Option
|
Sold
|
-100
|
47.5 USD
|
American
|
15/01/2027
|
Common
|
Put Option
|
Sold
|
100
|
48.0 USD
|
American
|
07/02/2025
|
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.