TIDMTT.
RNS Number : 1105L
Societe Generale SA
01 July 2014
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) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
------------------------------------------------------------------------------------------------ --------------------
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
------------------------------------------------------------------------------------------------ --------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: TUI TRAVEL PLC
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------------ --------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
------------------------------------------------------------------------------------------------ --------------------
(e) Date position held/dealing undertaken: 30/06/2014
------------------------------------------------------------------------------------------------ --------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES:TUI AG
respect of any other party to this offer?
------------------------------------------------------------------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 10p Ordinary
-------------------------------------------------- -----------------------------------
Interests Short positions
-------------------------------------------------- --------------- ------------------
Number % Number %
-------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 303,782 0.03 343,600 0.03
-------------------------------------------------- -------- ----- ---------- ------
(2) Derivatives (other than options): 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------------------------------------------------- -------- ----- ---------- ------
TOTAL: 303,782 0.03 343,600 0.03
-------------------------------------------------- -------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 347 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,114 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,986 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 373 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,884 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 313 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 139 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 216 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 855 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,574 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 934 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 554 3.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 3.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 512 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 265 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 212 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 195 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 396 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 157 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 827 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,366 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 486 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 766 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 968 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 779 4.018
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,062 4.018
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 870 4.019
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,036 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 568 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 345 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 343 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 812 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 731 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,145 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 205 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,547 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 640 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,338 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,077 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 763 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 289 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 542 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,413 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,699 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 919 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 4.007
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 981 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 633 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 383 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 906 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,107 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,349 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 561 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,323 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 139 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,547 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,547 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,884 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 862 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,176 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,729 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 928 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 200 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 166 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,078 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,797 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,235 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,455 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 998 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 575 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 768 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 847 3.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 849 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 641 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 661 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,824 3.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 261 3.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,411 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 670 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 387 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 507 3.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 803 3.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 864 3.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,669 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,041 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 608 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 951 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 974 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 874 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 864 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,539 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 586 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 377 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 470 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,734 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 330 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,946 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 764 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,241 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 972 3.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 964 3.970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 707 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,151 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,206 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 320 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 747 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,488 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,577 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,348 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 493 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 432 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 941 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 991 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 626 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 318 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 955 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 873 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 78 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 984 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,137 4.024
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 300 4.024
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,172 4.024
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,487 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,413 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 896 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,554 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,199 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 871 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 813 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 12 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,533 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,157 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,296 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 700 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,785 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,179 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,167 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 47 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 853 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,176 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 410 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 555 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 685 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 32 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 858 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 617 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,889 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,152 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 739 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 544 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,145 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 64 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,988 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 580 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,579 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 888 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 194 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,020 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 424 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,192 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 345 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 450 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 375 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,455 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,830 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,179 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 359 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,089 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,547 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,547 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,438 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 6,135 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,384 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 258 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,761 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 266 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,031 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 513 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 302 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 226 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 989 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 895 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,946 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,463 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,884 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,700 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,170 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,610 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,030 3.970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,560 4.050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,325 4.050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 800 4.050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 347 4.050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,500 4.050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,188 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 945 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 927 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 611 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 173 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,042 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 58 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 304 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,547 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 413 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 322 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,630 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 255 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 607 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 548 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,541 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 950 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 49 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 121 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 831 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 715 4.050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 722 4.050
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 845 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 792 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 80 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 465 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 215 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 90 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 56 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 780 3.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 966 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 340 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 442 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 246 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 243 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 688 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 614 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 368 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 582 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 582 4.022
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 354 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 789 4.026
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 672 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 784 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 593 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,275 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 379 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 500 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 343 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 156 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,187 3.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 823 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 436 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 489 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 782 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 658 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 4.019
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,003 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,862 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 745 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,017 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 579 4.042
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 572 4.042
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,007 3.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 428 4.042
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,826 4.042
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 474 4.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 676 4.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 169 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,991 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 672 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,083 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 17,804 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,991 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 996 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,146 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 807 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 207 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 81 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 115 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4,495 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 896 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 181 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 138 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 75 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 563 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 207 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 818 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 127 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 518 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 209 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 160 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 382 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 259 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,254 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 366 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 747 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 362 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 311 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 445 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 725 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 24 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 786 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 576 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,427 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 870 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,528 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 16 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 902 3.948
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,658 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 944 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 183 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 45 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 556 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 510 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 535 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 772 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 343 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 191 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,176 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,121 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,741 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,394 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,672 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 949 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,884 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 953 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 872 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,291 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 604 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 208 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 92 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 962 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 578 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 208 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 2,139 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,143 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,176 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,030 4.000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 846 4.000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 927 4.000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 276 4.000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 424 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 752 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 911 3.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 745 3.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 871 3.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,365 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,073 4.019
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 714 4.019
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,157 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 983 3.970
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 937 3.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 353 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 70 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 344 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 487 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 587 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 601 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3,811 3.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 51 3.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 53 3.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1,165 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 798 3.956
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 540 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 205 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 990 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 271 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 511 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 81 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 234 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 467 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 782 3.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 782 3.964
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 682 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 125 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 125 3.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 102 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 1 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 14 3.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 3 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Purchase 4 3.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,001 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 659 3.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 616 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 469 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 883 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 598 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 480 4.036
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,056 4.036
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 941 4.037
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 791 4.037
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 791 4.037
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 251 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 4.037
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 302 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 42 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 358 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 776 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,822 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 742 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 81 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 179 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 313 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 997 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 389 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 355 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 365 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 11 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 6 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 351 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,344 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 394 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 801 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,806 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 382 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,019 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 414 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 616 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 316 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 205 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 635 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,869 4.041
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 591 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 402 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,213 4.037
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,657 4.042
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 123 3.991
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 606 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 242 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 195 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,454 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 252 3.974
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,158 4.011
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 617 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 934 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 918 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 54 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 161 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 478 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 588 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 802 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 195 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 589 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 207 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 393 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 540 3.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,499 4.040
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 488 4.041
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 480 4.041
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,885 3.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 129 3.988
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 346 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 933 3.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 798 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 602 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 918 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 476 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 847 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 543 3.951
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 170 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 478 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,411 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 632 3.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 311 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 196 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 598 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 590 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.994
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 365 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 481 3.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,152 4.036
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 992 4.036
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,348 4.036
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,152 4.036
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,258 4.022
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 890 4.031
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 262 4.031
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 770 4.025
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 384 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 568 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 341 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 533 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 351 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,515 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 343 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,493 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 393 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 573 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 802 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,110 4.018
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 374 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 476 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 388 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 67 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 587 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 193 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 194 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 345 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 343 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 934 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 616 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 993 4.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 37 4.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,869 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 685 4.040
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 608 4.040
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 816 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 576 4.040
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 576 4.040
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,115 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,336 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,059 4.042
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 818 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 99 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 41 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 606 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 30 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 884 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 303 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,421 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 146 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 571 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 628 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 758 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,583 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 247 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 211 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 211 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 286 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 597 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 399 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,114 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 525 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 487 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 367 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 812 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 665 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 341 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 370 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 871 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 580 3.962
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 384 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 432 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 257 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 346 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,830 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 803 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 219 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 215 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 108 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,207 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 684 3.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 162 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 251 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 934 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 934 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 869 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 152 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 471 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,668 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,712 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 934 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 424 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 156 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 676 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,506 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 584 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 798 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 297 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4,832 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 934 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 387 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 964 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 18 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 569 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 203 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,200 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 380 3.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,161 3.985
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 807 3.965
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,004 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 294 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,851 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 275 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 809 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 809 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 404 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 835 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 249 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 147 3.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 3.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 280 3.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 680 3.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 383 3.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 591 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 810 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 122 3.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 378 3.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 564 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 810 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 610 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 619 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,015 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 812 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 205 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 397 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 619 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 367 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 400 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 322 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 991 4.042
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 410 4.042
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 940 3.969
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,923 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 585 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 5,544 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 560 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 205 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,110 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 3.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 166 3.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 104 3.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,187 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 642 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 72 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 491 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 442 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 740 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 127 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 287 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,007 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,152 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 788 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,187 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 339 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 598 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 594 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 993 4.018
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 551 4.018
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 265 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 544 4.044
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 346 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 401 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 25 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 768 4.037
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 586 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,226 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 276 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 958 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 598 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 598 4.018
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 174 4.018
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 768 4.036
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 224 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.027
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 112 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 660 4.015
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 770 4.019
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 598 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 269 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 772 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,110 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,360 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 597 4.018
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,244 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 264 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 772 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,244 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 805 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 516 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 535 4.026
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 949 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,160 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 614 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 160 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 276 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 502 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 626 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,187 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 263 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 329 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 479 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 113 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 112 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 161 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 768 4.036
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 90 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 540 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 333 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,622 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 772 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 366 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 550 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 143 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,622 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 574 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 258 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 772 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,075 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 291 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 764 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 599 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 315 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 503 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 32 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 800 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,117 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 774 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 192 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,577 4.038
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 175 4.018
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 280 4.019
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 94 4.019
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 596 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 398 4.019
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 569 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 606 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 376 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 395 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,022 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 938 4.047
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 497 4.039
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 990 4.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,550 4.045
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 730 4.043
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 476 3.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.989
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 582 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 230 4.048
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 600 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 615 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,991 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 996 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,781 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3,982 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 210 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 44 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 333 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,000 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 793 4.041
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 769 4.041
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 801 4.041
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 601 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 392 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 333 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 195 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 268 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 199 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 376 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 673 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 85 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 84 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 416 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 550 3.993
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 76 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 947 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 9 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 665 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 85 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 278 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 603 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 259 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 272 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,131 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 17 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 269 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 300 3.982
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 407 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 404 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 114 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 604 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 774 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 864 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 691 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 259 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 113 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 536 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 286 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 274 3.997
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 551 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 448 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 345 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 774 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 497 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 448 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 183 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 476 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 262 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.016
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 314 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 384 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 264 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 774 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 268 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 206 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 515 3.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 864 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 354 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 745 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 600 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 140 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 431 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 407 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.005
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 810 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 809 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.954
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 170 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,489 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 602 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 341 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 839 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 537 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 93 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 501 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 455 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 278 3.961
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,035 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 366 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 389 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.960
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 19 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 163 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 160 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 350 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 410 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 372 3.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 139 3.996
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 485 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 607 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 274 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 474 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,003 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 606 3.958
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 397 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 20 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 933 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 605 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,219 3.963
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 57 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 517 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,768 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 500 4.000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 129 4.000
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 689 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 191 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.001
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 279 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 467 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 354 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 607 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,023 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 274 3.955
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 608 3.950
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 774 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 704 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,643 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 106 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 270 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 72 3.990
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 77 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 348 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 363 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 345 4.002
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.012
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 162 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 774 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 583 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 311 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 378 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 84 4.008
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 959 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 40 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.004
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 309 4.006
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 486 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 66 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 344 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 267 3.999
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 876 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 8 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,021 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 260 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 130 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 578 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 368 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.998
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,104 4.014
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 299 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 578 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 297 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 356 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.949
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 306 3.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 768 4.030
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 337 4.021
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 152 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 813 3.947
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 770 4.028
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 247 4.020
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 434 4.024
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 778 4.024
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 36 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 816 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 534 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 4.003
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,113 3.987
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 622 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 3.979
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,365 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 804 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 885 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 934 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 602 3.978
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 322 3.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 347 3.976
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 900 3.975
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 331 4.010
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 827 4.009
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,154 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.959
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 229 4.017
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,468 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 98 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 107 3.968
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 643 3.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 360 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 3.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 3.966
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 3.967
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 28 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,775 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 523 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 700 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.957
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 762 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 52 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 341 4.023
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 105 3.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 639 3.971
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,165 3.972
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 667 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 370 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 100 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 362 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 810 3.953
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,155 4.026
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 809 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,044 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 202 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 611 3.952
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,586 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 26 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 200 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 578 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 367 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 96 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 338 4.013
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1,152 4.035
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 125 3.995
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 102 3.992
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 2,504 3.980
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 1 3.981
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 14 3.986
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 3 3.977
---------------------------- ----------------- --------------------- ---------------
Ordinary share Sale 4 3.974
---------------------------- ----------------- --------------------- ---------------
Total Purchases 415,929
---------------------------------------------- --------------------- ---------------
Total Sales 417,601
---------------------------------------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
If there are no such agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 01/07/2014
--------------------- ----------------------
Contact name: Jean-Baptiste Gicquel
--------------------- ----------------------
Telephone number: +44 20 7676 6826
--------------------- ----------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETLLFSVDEILIIS
TUI Travel (LSE:TT.)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
TUI Travel (LSE:TT.)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
