-
19 June 2025 16:24:55
- Source: Sharecast
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
|
(a) Full name of discloser: |
BNP Paribas SA |
|
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
|
|
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Adriatic Metals plc |
|
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
|
|
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
18/06/2025
In addition, BNP Paribas has dealings on the previous days during the offer period. Details are in the table at the bottom of the form. |
|
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
Yes If YES, specify which: Dundee Precious Metals Inc. |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
|
Class of relevant security:
|
AU0000004772 (CHESS Depositary Interests) / GB00BL0L5G04 (1p ordinary) |
|||
|
|
Interests |
Short positions |
||
|
|
Number |
% |
Number |
% |
|
(1) Relevant securities owned and/or controlled: |
10,280,229 |
2.9772 |
-34,718 |
-0.0101 |
|
(2) Cash-settled derivatives: |
31,493 |
0.0091 |
-10,280,229 |
-2.9772 |
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
|
+0 |
|
|
TOTAL: |
10,311,722 |
2.9863 |
-10,314,947 |
-2.9873 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
|
Class of relevant security in relation to which subscription right exists: |
|
|
Details, including nature of the rights concerned and relevant percentages: |
|
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
|
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit |
|
AU0000004772 |
Purchase |
22 |
5.4100 AUD |
|
AU0000004772 |
Sale |
-5,390 |
5.3900 AUD |
|
GB00BL0L5G04 |
Purchase |
800 |
2.6300 GBP |
|
GB00BL0L5G04 |
Sale |
-800 |
2.6300 GBP |
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
GB00BL0L5G04 |
Contract for Difference |
Closing Long Position |
-22 |
5.4062 |
|
GB00BL0L5G04 |
Contract for Difference |
Reducing Short Position |
5,390 |
5.4062 |
|
GB00BL0L5G04 |
Contract for Difference |
Closing Long Position |
-22 |
5.4062 |
|
GB00BL0L5G04 |
Contract for Difference |
Reducing Short Position |
5,390 |
5.4062 |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
|
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
|
None |
(c) Attachments
|
Is a Supplemental Form 8 (Open Positions) attached? |
No |
Date of disclosure: |
19/06/2025 |
Contact name: |
Compliance Control Room |
Telephone number*: |
0207 595 9695 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
|
Trade Date |
Class of relevant security |
Purchase/sale
|
Number of securities |
Price per unit |
|
20/05/2025 |
AU0000004772 |
Sale |
- 237 |
3.7200 AUD |
|
20/05/2025 |
AU0000004772 |
Purchase |
237 |
3.7200 AUD |
|
20/05/2025 |
AU0000004772 |
Sale |
- 3,060 |
3.7000 AUD |
|
20/05/2025 |
AU0000004772 |
Purchase |
3,060 |
3.7000 AUD |
|
20/05/2025 |
AU0000004772 |
Purchase |
20 |
3.7100 AUD |
|
20/05/2025 |
AU0000004772 |
Sale |
- 3,297 |
3.7014 AUD |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 5,000 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
11,720 |
2.0000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
5,000 |
2.2000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 5,000 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
4,999 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 153 |
2.0000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
171 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
1 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
156 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
23 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 4,484 |
2.2000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 8,269 |
2.0000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 84 |
2.2000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 798 |
2.0000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
950 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
499 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
392 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 2,500 |
2.0000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
99 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
124 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 432 |
2.2000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
1,200 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
608 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Purchase |
778 |
1.8000 GBP |
|
20/05/2025 |
GB00BL0L5G04 |
Sale |
- 38,936 |
2.1800 GBP |
|
21/05/2025 |
AU0000004772 |
Purchase |
1,940 |
4.7100 AUD |
|
21/05/2025 |
AU0000004772 |
Sale |
- 1,940 |
4.7100 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
237 |
4.6700 AUD |
|
21/05/2025 |
AU0000004772 |
Sale |
- 237 |
4.6700 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
19,455 |
4.6461 AUD |
|
21/05/2025 |
AU0000004772 |
Sale |
- 19,455 |
4.6461 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
41,624 |
4.6461 AUD |
|
21/05/2025 |
AU0000004772 |
Sale |
- 41,624 |
4.6461 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
71 |
4.6900 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
279 |
4.6800 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
316 |
4.6800 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
29 |
4.7000 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
35 |
4.6800 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
221 |
4.7000 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
11 |
4.7000 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
252 |
4.7200 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
1 |
4.7200 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
35 |
4.6800 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
604 |
4.7300 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
567 |
4.7300 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
251 |
4.7000 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
1,940 |
4.7100 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
221 |
4.7000 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
234 |
4.7000 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
286 |
4.6600 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
222 |
4.7100 AUD |
|
21/05/2025 |
AU0000004772 |
Purchase |
61,316 |
4.6462 AUD |
|
21/05/2025 |
AU0000004772 |
Sale |
- 7,550 |
4.7100 AUD |
|
21/05/2025 |
GB00BL0L5G04 |
Purchase |
9,000 |
2.2700 GBP |
|
21/05/2025 |
GB00BL0L5G04 |
Purchase |
263,272 |
2.2618 GBP |
|
21/05/2025 |
GB00BL0L5G04 |
Purchase |
134,193 |
2.2794 GBP |
|
21/05/2025 |
GB00BL0L5G04 |
Sale |
- 2,172 |
2.2700 GBP |
|
21/05/2025 |
GB00BL0L5G04 |
Sale |
- 6,828 |
2.2700 GBP |
|
21/05/2025 |
GB00BL0L5G04 |
Purchase |
44,752 |
2.2447 GBP |
|
22/05/2025 |
AU0000004772 |
Purchase |
2 |
4.7200 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
9 |
4.9900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
55 |
4.8900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
312 |
4.8900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
560 |
4.8900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
23 |
4.8900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
498 |
4.9700 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
459 |
4.9700 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
1,554 |
4.9700 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
11 |
4.8900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
19 |
4.9900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
2 |
4.8700 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
241 |
4.8900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
85 |
4.8900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
503 |
4.9100 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
136 |
4.8000 AUD |
|
22/05/2025 |
AU0000004772 |
Sale |
- 20 |
4.9600 AUD |
|
22/05/2025 |
AU0000004772 |
Sale |
- 1 |
4.9700 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
561 |
4.8900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
35 |
4.8900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
207 |
4.9300 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
503 |
4.9600 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
98 |
4.7900 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
670 |
4.9500 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
63 |
4.9100 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
289 |
4.9500 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
682 |
4.9500 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
665 |
4.9500 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
2 |
4.9000 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
499 |
4.9000 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
597 |
4.8100 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
204 |
4.8100 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
504 |
4.9800 AUD |
|
22/05/2025 |
AU0000004772 |
Purchase |
66 |
4.8100 AUD |
|
22/05/2025 |
AU0000004772 |
Sale |
- 10,570 |
4.9600 AUD |
|
22/05/2025 |
GB00BL0L5G04 |
Purchase |
36,481 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Purchase |
297,814 |
2.3213 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Purchase |
9,022 |
2.3350 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 12 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 500 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 250 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 223 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 250 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 250 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 1,508 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 6,857 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 14,272 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 4,893 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 1,000 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 750 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 1,000 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 250 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 2,716 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 1,000 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 250 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 250 |
2.3200 GBP |
|
22/05/2025 |
GB00BL0L5G04 |
Sale |
- 250 |
2.3200 GBP |
|
23/05/2025 |
AU0000004772 |
Purchase |
71 |
4.9600 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
668 |
5.0000 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
261 |
4.9900 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
503 |
4.9900 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
504 |
4.9900 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
7 |
4.9400 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
214 |
4.9300 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
481 |
4.9900 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
150 |
4.9500 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
503 |
4.9900 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
695 |
5.0000 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
1 |
4.9700 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
432 |
4.9800 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
29 |
4.9600 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
2 |
5.0000 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
263 |
4.9600 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
101 |
4.9500 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
289 |
4.9300 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
71 |
4.9800 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
10,831 |
4.9872 AUD |
|
23/05/2025 |
AU0000004772 |
Sale |
- 10,831 |
4.9872 AUD |
|
23/05/2025 |
AU0000004772 |
Purchase |
10,831 |
4.9872 AUD |
|
23/05/2025 |
AU0000004772 |
Sale |
- 4,623 |
5.0400 AUD |
|
23/05/2025 |
GB00BL0L5G04 |
Purchase |
1,700 |
2.3400 GBP |
|
23/05/2025 |
GB00BL0L5G04 |
Sale |
- 1,000 |
2.4000 GBP |
|
23/05/2025 |
GB00BL0L5G04 |
Purchase |
62,007 |
2.4312 GBP |
|
23/05/2025 |
GB00BL0L5G04 |
Purchase |
391,697 |
2.3802 GBP |
|
23/05/2025 |
GB00BL0L5G04 |
Purchase |
1,000 |
2.4000 GBP |
|
23/05/2025 |
GB00BL0L5G04 |
Sale |
- 995 |
2.3400 GBP |
|
23/05/2025 |
GB00BL0L5G04 |
Sale |
- 428 |
2.3400 GBP |
|
23/05/2025 |
GB00BL0L5G04 |
Sale |
- 64 |
2.3400 GBP |
|
23/05/2025 |
GB00BL0L5G04 |
Sale |
- 213 |
2.3400 GBP |
|
26/05/2025 |
AU0000004772 |
Purchase |
299 |
4.9900 AUD |
|
26/05/2025 |
AU0000004772 |
Purchase |
513 |
4.9900 AUD |
|
26/05/2025 |
AU0000004772 |
Purchase |
513 |
4.9800 AUD |
|
26/05/2025 |
AU0000004772 |
Purchase |
359 |
4.9800 AUD |
|
27/05/2025 |
AU0000004772 |
Purchase |
12,062 |
5.0000 AUD |
|
27/05/2025 |
AU0000004772 |
Sale |
- 12,062 |
5.0000 AUD |
|
27/05/2025 |
AU0000004772 |
Purchase |
74 |
5.1500 AUD |
|
27/05/2025 |
AU0000004772 |
Purchase |
12,062 |
5.0000 AUD |
|
27/05/2025 |
GB00BL0L5G04 |
Purchase |
250 |
2.4000 GBP |
|
27/05/2025 |
GB00BL0L5G04 |
Purchase |
36,891 |
2.3984 GBP |
|
27/05/2025 |
GB00BL0L5G04 |
Purchase |
29,914 |
2.4050 GBP |
|
27/05/2025 |
GB00BL0L5G04 |
Sale |
- 250 |
2.4000 GBP |
|
28/05/2025 |
AU0000004772 |
Sale |
- 1,668 |
5.0400 AUD |
|
28/05/2025 |
AU0000004772 |
Purchase |
1,668 |
5.0400 AUD |
|
28/05/2025 |
AU0000004772 |
Purchase |
1,120 |
5.0571 AUD |
|
28/05/2025 |
AU0000004772 |
Sale |
- 1,120 |
5.0571 AUD |
|
28/05/2025 |
AU0000004772 |
Purchase |
346 |
5.0500 AUD |
|
28/05/2025 |
AU0000004772 |
Purchase |
8,000 |
5.1000 AUD |
|
28/05/2025 |
AU0000004772 |
Sale |
- 352 |
5.1000 AUD |
|
28/05/2025 |
AU0000004772 |
Sale |
- 528 |
5.1000 AUD |
|
28/05/2025 |
AU0000004772 |
Sale |
- 4 |
5.1000 AUD |
|
28/05/2025 |
AU0000004772 |
Sale |
- 7,116 |
5.1000 AUD |
|
28/05/2025 |
AU0000004772 |
Purchase |
1,120 |
5.0571 AUD |
|
28/05/2025 |
AU0000004772 |
Sale |
- 1,668 |
5.0400 AUD |
|
28/05/2025 |
GB00BL0L5G04 |
Purchase |
686 |
2.3800 GBP |
|
28/05/2025 |
GB00BL0L5G04 |
Purchase |
52,818 |
2.4037 GBP |
|
28/05/2025 |
GB00BL0L5G04 |
Sale |
- 88 |
2.3800 GBP |
|
28/05/2025 |
GB00BL0L5G04 |
Sale |
- 159 |
2.3800 GBP |
|
28/05/2025 |
GB00BL0L5G04 |
Sale |
- 33 |
2.3800 GBP |
|
28/05/2025 |
GB00BL0L5G04 |
Sale |
- 143 |
2.3800 GBP |
|
28/05/2025 |
GB00BL0L5G04 |
Sale |
- 5 |
2.3800 GBP |
|
28/05/2025 |
GB00BL0L5G04 |
Sale |
- 258 |
2.3800 GBP |
|
29/05/2025 |
AU0000004772 |
Sale |
- 14,164 |
5.0517 AUD |
|
29/05/2025 |
AU0000004772 |
Purchase |
14,164 |
5.0517 AUD |
|
29/05/2025 |
AU0000004772 |
Purchase |
827 |
5.0607 AUD |
|
29/05/2025 |
AU0000004772 |
Sale |
- 827 |
5.0607 AUD |
|
29/05/2025 |
AU0000004772 |
Sale |
- 4 |
5.1100 AUD |
|
29/05/2025 |
AU0000004772 |
Sale |
- 7 |
5.0500 AUD |
|
29/05/2025 |
AU0000004772 |
Sale |
- 109 |
5.0500 AUD |
|
29/05/2025 |
AU0000004772 |
Purchase |
162 |
5.1300 AUD |
|
29/05/2025 |
AU0000004772 |
Sale |
- 109 |
5.0500 AUD |
|
29/05/2025 |
AU0000004772 |
Sale |
- 291 |
5.0500 AUD |
|
29/05/2025 |
AU0000004772 |
Purchase |
827 |
5.0607 AUD |
|
29/05/2025 |
AU0000004772 |
Sale |
- 14,164 |
5.0517 AUD |
|
29/05/2025 |
GB00BL0L5G04 |
Purchase |
20,806 |
2.4099 GBP |
|
30/05/2025 |
AU0000004772 |
Sale |
- 19,895 |
5.0380 AUD |
|
30/05/2025 |
AU0000004772 |
Purchase |
19,895 |
5.0380 AUD |
|
30/05/2025 |
AU0000004772 |
Purchase |
1,252 |
5.0713 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 1,252 |
5.0713 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 40 |
5.0900 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 1 |
5.2000 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 670 |
5.0700 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 300 |
5.0700 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 669 |
5.0700 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 535 |
5.0700 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 88 |
5.0700 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 522 |
5.0700 AUD |
|
30/05/2025 |
AU0000004772 |
Purchase |
1,252 |
5.0713 AUD |
|
30/05/2025 |
AU0000004772 |
Sale |
- 19,895 |
5.0380 AUD |
|
30/05/2025 |
GB00BL0L5G04 |
Purchase |
20,000 |
2.4500 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Purchase |
25,000 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Purchase |
67,696 |
2.4400 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 627 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 8,621 |
2.4500 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 4,618 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 155 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 1,200 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 3,118 |
2.4500 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 4,634 |
2.4500 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 44 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 339 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 2,450 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 5,989 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 1,000 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 3,627 |
2.4500 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Sale |
- 8,578 |
2.4600 GBP |
|
30/05/2025 |
GB00BL0L5G04 |
Purchase |
28,004 |
2.4449 GBP |
|
02/06/2025 |
AU0000004772 |
Sale |
- 6,621 |
5.2073 AUD |
|
02/06/2025 |
AU0000004772 |
Purchase |
6,621 |
5.2073 AUD |
|
02/06/2025 |
AU0000004772 |
Sale |
- 6,621 |
5.2073 AUD |
|
02/06/2025 |
GB00BL0L5G04 |
Purchase |
1,288 |
2.4200 GBP |
|
02/06/2025 |
GB00BL0L5G04 |
Sale |
- 9,651 |
2.4900 GBP |
|
02/06/2025 |
GB00BL0L5G04 |
Sale |
- 540 |
2.4200 GBP |
|
02/06/2025 |
GB00BL0L5G04 |
Sale |
- 748 |
2.4200 GBP |
|
03/06/2025 |
AU0000004772 |
Sale |
- 491 |
5.1600 AUD |
|
03/06/2025 |
AU0000004772 |
Purchase |
491 |
5.1600 AUD |
|
03/06/2025 |
AU0000004772 |
Sale |
- 491 |
5.1600 AUD |
|
03/06/2025 |
GB00BL0L5G04 |
Sale |
- 58,045 |
2.4500 GBP |
|
03/06/2025 |
GB00BL0L5G04 |
Purchase |
41,311 |
2.4526 GBP |
|
04/06/2025 |
AU0000004772 |
Purchase |
712 |
5.2143 AUD |
|
04/06/2025 |
AU0000004772 |
Sale |
- 712 |
5.2143 AUD |
|
04/06/2025 |
AU0000004772 |
Purchase |
712 |
5.2143 AUD |
|
04/06/2025 |
GB00BL0L5G04 |
Purchase |
7,255 |
2.4605 GBP |
|
05/06/2025 |
AU0000004772 |
Purchase |
7,684 |
5.2701 AUD |
|
05/06/2025 |
AU0000004772 |
Purchase |
491 |
5.3400 AUD |
|
05/06/2025 |
AU0000004772 |
Sale |
- 491 |
5.3400 AUD |
|
05/06/2025 |
AU0000004772 |
Purchase |
1,005 |
5.2700 AUD |
|
05/06/2025 |
AU0000004772 |
Sale |
- 1,005 |
5.2700 AUD |
|
05/06/2025 |
AU0000004772 |
Purchase |
1,496 |
5.2930 AUD |
|
05/06/2025 |
AU0000004772 |
Sale |
- 107 |
5.2750 AUD |
|
05/06/2025 |
AU0000004772 |
Sale |
- 7,577 |
5.2700 AUD |
|
05/06/2025 |
GB00BL0L5G04 |
Purchase |
281 |
2.4655 GBP |
|
06/06/2025 |
AU0000004772 |
Sale |
- 6,357 |
5.3001 AUD |
|
06/06/2025 |
AU0000004772 |
Purchase |
6,357 |
5.3001 AUD |
|
06/06/2025 |
AU0000004772 |
Sale |
- 1,005 |
5.3001 AUD |
|
06/06/2025 |
AU0000004772 |
Purchase |
1,005 |
5.3001 AUD |
|
06/06/2025 |
AU0000004772 |
Purchase |
1,468 |
5.3407 AUD |
|
06/06/2025 |
AU0000004772 |
Sale |
- 1,468 |
5.3407 AUD |
|
06/06/2025 |
AU0000004772 |
Purchase |
1,468 |
5.3407 AUD |
|
06/06/2025 |
AU0000004772 |
Sale |
- 1,005 |
5.2873 AUD |
|
06/06/2025 |
AU0000004772 |
Sale |
- 6,357 |
5.3021 AUD |
|
10/06/2025 |
AU0000004772 |
Purchase |
6,357 |
5.1800 AUD |
|
10/06/2025 |
AU0000004772 |
Sale |
- 6,357 |
5.1800 AUD |
|
10/06/2025 |
AU0000004772 |
Purchase |
6,357 |
5.1800 AUD |
|
11/06/2025 |
AU0000004772 |
Purchase |
6,726 |
4.7172 AUD |
|
11/06/2025 |
AU0000004772 |
Sale |
- 6,726 |
4.7172 AUD |
|
11/06/2025 |
AU0000004772 |
Purchase |
6,866 |
4.7183 AUD |
|
11/06/2025 |
AU0000004772 |
Purchase |
140 |
4.7741 AUD |
|
11/06/2025 |
AU0000004772 |
Sale |
- 140 |
4.7741 AUD |
|
11/06/2025 |
AU0000004772 |
Sale |
- 3,000 |
2.7000 AUD |
|
11/06/2025 |
AU0000004772 |
Purchase |
1,600 |
2.7000 AUD |
|
11/06/2025 |
AU0000004772 |
Purchase |
1,400 |
2.7000 AUD |
|
12/06/2025 |
AU0000004772 |
Sale |
- 6,726 |
4.9963 AUD |
|
12/06/2025 |
AU0000004772 |
Purchase |
6,726 |
4.9963 AUD |
|
12/06/2025 |
AU0000004772 |
Sale |
- 18,026 |
4.9963 AUD |
|
12/06/2025 |
AU0000004772 |
Purchase |
18,026 |
4.9963 AUD |
|
12/06/2025 |
AU0000004772 |
Sale |
- 6,726 |
4.9850 AUD |
|
12/06/2025 |
AU0000004772 |
Sale |
- 18,026 |
5.0006 AUD |
|
12/06/2025 |
GB00BL0L5G04 |
Sale |
- 478 |
2.4057 GBP |
|
12/06/2025 |
GB00BL0L5G04 |
Purchase |
478 |
2.3801 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Purchase |
1,000 |
2.5850 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Purchase |
1,075 |
2.5900 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Purchase |
3,613 |
2.6000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Purchase |
2,100 |
2.6600 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Purchase |
11,800 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Purchase |
5,000 |
2.5145 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Purchase |
394,000 |
2.5280 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 2,510 |
2.5150 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Purchase |
2,510 |
2.5150 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 18,430 |
2.4900 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 137 |
2.5850 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,075 |
2.5900 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,103 |
2.5150 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 237 |
2.6500 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 144 |
2.5150 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 2,486 |
2.5150 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 47,571 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 863 |
2.5850 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 3,613 |
2.6000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,282 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 378 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 36,213 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 58,212 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 668 |
2.4950 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,788 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 737 |
2.5150 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 200 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 506 |
2.5100 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 24 |
2.5150 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 70,081 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 8,335 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 917 |
2.4900 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 22,419 |
2.4900 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,564 |
2.4950 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,739 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 22,355 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,806 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,545 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,092 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 11,800 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 668 |
2.4950 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 8,334 |
2.4900 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 4,962 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 2,700 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 3,741 |
2.5000 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 628 |
2.6600 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 962 |
2.6600 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 15,532 |
2.6500 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 510 |
2.6600 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 61,231 |
2.6500 GBP |
|
13/06/2025 |
GB00BL0L5G04 |
Sale |
- 11,948 |
2.5681 GBP |
|
16/06/2025 |
AU0000004772 |
Purchase |
4,415 |
5.4301 AUD |
|
16/06/2025 |
AU0000004772 |
Sale |
- 4,415 |
5.4301 AUD |
|
16/06/2025 |
AU0000004772 |
Purchase |
18,026 |
5.4301 AUD |
|
16/06/2025 |
AU0000004772 |
Sale |
- 18,026 |
5.4301 AUD |
|
16/06/2025 |
AU0000004772 |
Purchase |
10 |
5.3900 AUD |
|
16/06/2025 |
AU0000004772 |
Purchase |
22,441 |
5.4301 AUD |
|
16/06/2025 |
GB00BL0L5G04 |
Purchase |
34,000 |
2.6600 GBP |
|
16/06/2025 |
GB00BL0L5G04 |
Purchase |
13,500 |
2.6400 GBP |
|
16/06/2025 |
GB00BL0L5G04 |
Sale |
- 500 |
2.6400 GBP |
|
16/06/2025 |
GB00BL0L5G04 |
Sale |
- 500 |
2.6400 GBP |
|
16/06/2025 |
GB00BL0L5G04 |
Sale |
- 5,500 |
2.6400 GBP |
|
16/06/2025 |
GB00BL0L5G04 |
Sale |
- 500 |
2.6400 GBP |
|
16/06/2025 |
GB00BL0L5G04 |
Sale |
- 1,219 |
2.6400 GBP |
|
16/06/2025 |
GB00BL0L5G04 |
Sale |
- 34,000 |
2.6600 GBP |
|
16/06/2025 |
GB00BL0L5G04 |
Sale |
- 2,500 |
2.6400 GBP |
|
16/06/2025 |
GB00BL0L5G04 |
Sale |
- 2,781 |
2.6400 GBP |
|
17/06/2025 |
AU0000004772 |
Purchase |
10,694 |
5.4428 AUD |
|
17/06/2025 |
AU0000004772 |
Purchase |
10,694 |
5.4428 AUD |
|
17/06/2025 |
AU0000004772 |
Sale |
- 10,694 |
5.4428 AUD |
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