- Part 2: For the preceding part double click ID:nRSR1978Ma
499 106.6
Ordinary Sale 238 106.6
Ordinary Sale 3,499 106.33398
Ordinary Sale 131 106.05
Ordinary Sale 100 106.05
Ordinary Sale 70 106.7
Ordinary Sale 95 106.7
Ordinary Sale 100 106.7
Ordinary Sale 47 106.1
Ordinary Sale 500 106.6
Ordinary Sale 61 107
Ordinary Sale 9 107
Ordinary Sale 52 107
Ordinary Sale 21 107
Ordinary Sale 131 107
Ordinary Sale 22 107
Ordinary Sale 131 107
Ordinary Sale 62 107
Ordinary Sale 41 107
Ordinary Sale 62 107
Ordinary Sale 86 107.05
Ordinary Sale 482 107.05
Ordinary Sale 110 107.05
Ordinary Sale 85 107.05
Ordinary Sale 83 107.05
Ordinary Sale 100 107.05
Ordinary Sale 1,119 106
Ordinary Sale 91 106
Ordinary Sale 422 106
Ordinary Sale 85 107.05
Ordinary Sale 625 107.05
Ordinary Sale 62 107
Ordinary Sale 43 106
Ordinary Sale 62 107
Ordinary Sale 322 106
Ordinary Sale 224 106.6
Ordinary Sale 514 106.6
Ordinary Sale 70 106.6
Ordinary Sale 286 106.05
Ordinary Sale 44 106
Ordinary Sale 197 106
Ordinary Sale 398 107
Ordinary Sale 163 107
Ordinary Sale 163 107
Ordinary Sale 68 106.1
Ordinary Sale 140 107
Ordinary Sale 420 107
Ordinary Sale 284 107
Ordinary Sale 283 107
Ordinary Sale 198 107
Ordinary Sale 200 107
Ordinary Sale 135 107
Ordinary Sale 42 106
Ordinary Sale 47 106
Ordinary Sale 197 106
Ordinary Sale 1,399 106.994
Ordinary Sale 93 107.1
Ordinary Sale 93 107.1
Ordinary Sale 2 106.05
Ordinary Sale 131 106.05
Ordinary Sale 18 106.05
Ordinary Sale 131 106.05
Ordinary Sale 261 107.25
Ordinary Sale 71 107.45
Ordinary Sale 167 106
Ordinary Sale 119 106
Ordinary Sale 50 107.05
Ordinary Sale 20 107.05
Ordinary Sale 51 107.05
Ordinary Sale 335 106
Ordinary Sale 197 106
Ordinary Sale 197 106
Ordinary Sale 26 106
Ordinary Sale 197 106
Ordinary Sale 129 106
Ordinary Sale 3 106
Ordinary Sale 198 107
Ordinary Sale 107 107
Ordinary Sale 88 107
Ordinary Sale 17 107
Ordinary Sale 398 107
Ordinary Sale 197 106
Ordinary Sale 197 106
Ordinary Sale 82 106
Ordinary Sale 197 106
Ordinary Sale 146 106
Ordinary Sale 106 106
Ordinary Sale 100 106
Ordinary Sale 186 106
Ordinary Sale 70 106
Ordinary Sale 197 106
Ordinary Sale 35 106.45
Ordinary Sale 40 106
Ordinary Sale 197 106
Ordinary Sale 197 106
Ordinary Sale 197 106
Ordinary Sale 197 106
Ordinary Sale 197 106
Ordinary Sale 167 107
Ordinary Sale 107 107
Ordinary Sale 87 107
Ordinary Sale 429 106.15
Ordinary Sale 194 106
Ordinary Sale 92 106
Ordinary Sale 106 106
Ordinary Sale 197 106
Ordinary Sale 85 106
Ordinary Sale 2,286 107.00805
Ordinary Sale 94 106
Ordinary Sale 49 106
Ordinary Sale 28 107.05
Ordinary Sale 206 106.05
Ordinary Sale 83 106.05
Ordinary Sale 50 106.05
Ordinary Sale 42 106.05
Ordinary Sale 56 107.05
Ordinary Sale 303 107.05
Ordinary Sale 458 106.65
Ordinary Sale 141 106.65
Ordinary Sale 47 106.65
Ordinary Sale 133 106.65
Ordinary Sale 50 106.05
Ordinary Sale 225 106
Ordinary Sale 480 106
Ordinary Sale 47 106
Ordinary Sale 105 106
Ordinary Sale 143 106
Ordinary Sale 87 106
Ordinary Sale 197 106
Ordinary Sale 197 106
Ordinary Sale 109 106
Ordinary Sale 197 106
Ordinary Sale 165 106
Ordinary Sale 142 106
Ordinary Sale 11 106
Ordinary Sale 19 106
Ordinary Sale 197 106
Ordinary Sale 59 106
Ordinary Sale 63 107
Ordinary Sale 100 107
Ordinary Sale 86 107
Ordinary Sale 186 107
Ordinary Sale 126 107
Ordinary Sale 228 106.55
Ordinary Sale 33 106
Ordinary Sale 197 106
Ordinary Sale 73 106
Ordinary Sale 197 106
Ordinary Sale 89 106
Ordinary Sale 197 106
Ordinary Sale 97 106
Ordinary Sale 197 106
Ordinary Sale 197 106
Ordinary Sale 197 106
Ordinary Sale 200 106
Ordinary Sale 86 106
Ordinary Sale 939 107.05
Ordinary Sale 121 106.15
Ordinary Sale 49 106.2
Ordinary Sale 200 106.2
Ordinary Sale 130 106.45
Ordinary Sale 23 106.45
Ordinary Sale 60 106.25
Ordinary Sale 80 106.65
Ordinary Sale 34 106.65
Ordinary Sale 568 106.6
Ordinary Sale 2 106.6
Ordinary Sale 61 106.55
Ordinary Sale 110 106.55
Ordinary Sale 108 106.55
Ordinary Sale 100 106.35
Ordinary Sale 9 106.35
Ordinary Sale 41 106.4
Ordinary Sale 59 106.4
Ordinary Sale 80 107
Ordinary Sale 201 107
Ordinary Sale 254 107
Ordinary Sale 132 107
Ordinary Sale 201 107
Ordinary Sale 123 107
Ordinary Sale 179 107
Ordinary Sale 2 107
Ordinary Sale 137 107
Ordinary Sale 137 107
Ordinary Sale 22 107
Ordinary Sale 100 107
Ordinary Sale 201 107
Ordinary Sale 270 107
Ordinary Sale 137 107
Ordinary Sale 13 107
Ordinary Sale 426 107
Ordinary Sale 7 106
Ordinary Sale 708 106
Ordinary Sale 176 106.4
Ordinary Sale 176 106.4
Ordinary Sale 176 106.4
Ordinary Sale 47 106.55
Ordinary Sale 500 106.05
Ordinary Sale 65 106.45
Ordinary Sale 410 106
Ordinary Sale 125 106
Ordinary Sale 20 106
Ordinary Sale 447 106
Ordinary Sale 10 106
Ordinary Sale 125 106
Ordinary Sale 710 106.45
Ordinary Sale 92 106.45
Ordinary Sale 422 106
Ordinary Sale 125 106
Ordinary Sale 59 106.45
Ordinary Sale 854 106.45
Ordinary Sale 3,364 106.36629
Ordinary Sale 284 106
Ordinary Sale 157 106.4
Ordinary Sale 125 106
Ordinary Sale 422 106
Ordinary Sale 64 106
Ordinary Sale 16 106
Ordinary Sale 125 106
Ordinary Sale 64 106
Ordinary Sale 361 106
Ordinary Sale 361 106
Ordinary Sale 125 106
Ordinary Sale 61 106
Ordinary Sale 270 106
Ordinary Sale 62 107
Ordinary Sale 136 106.3
Ordinary Sale 313 106.3
Ordinary Sale 70 106.3
Ordinary Sale 78 106.3
Ordinary Sale 62 107
Ordinary Sale 72 107
Ordinary Sale 84 107
Ordinary Sale 618 106.3
Ordinary Sale 2,369 106.3
Ordinary Sale 570 106.3
Ordinary Sale 286 106
Ordinary Sale 398 106
Ordinary Sale 270 106
Ordinary Sale 46 106
Ordinary Sale 356 106
Ordinary Sale 222 106
Ordinary Sale 153 106
Ordinary Sale 212 106
Ordinary Sale 1,214 106
Ordinary Sale 58 106
Ordinary Sale 786 106
Ordinary Sale 72 106
Ordinary Sale 2 106
Ordinary Sale 212 106
Ordinary Sale 1,821 106
Ordinary Sale 16 107
Ordinary Sale 48 107
Ordinary Sale 316 106
Ordinary Sale 59 106
Ordinary Sale 63 106
Ordinary Sale 70 106
Ordinary Sale 80 106
Ordinary Sale 226 106
Ordinary Sale 322 106
Ordinary Sale 38 106
Ordinary Sale 6 106
Ordinary Sale 2 106
Ordinary Sale 422 106
Ordinary Sale 200 106
Ordinary Sale 222 106
Ordinary Sale 422 106
Ordinary Sale 8 107
Ordinary Sale 274 106
Ordinary Sale 200 106
Ordinary Sale 422 106
Ordinary Sale 126 106
Ordinary Sale 856 106
Ordinary Sale 12 106
Ordinary Sale 294 106
Ordinary Sale 48 106
Ordinary Sale 47 106.1
Ordinary Sale 286 106.15
Ordinary Sale 21 106
Ordinary Sale 63 107
Ordinary Sale 286 106.1
Ordinary Sale 93 106.45
Ordinary Sale 43 106.4
Ordinary Sale 284 107.05
Ordinary Sale 18 106.1
Ordinary Sale 18 106.1
Ordinary Sale 18 106.1
Ordinary Sale 18 106.1
Ordinary Sale 18 106.1
Ordinary Sale 100 106.15
Ordinary Sale 3 106.5
Ordinary Sale 97 106.5
Ordinary Sale 58 107.1
Ordinary Sale 212 106
Ordinary Sale 199 106
Ordinary Sale 18 106
Ordinary Sale 200 106.1
Ordinary Sale 100 106.1
Ordinary Sale 106 107
Ordinary Sale 46 107
Ordinary Sale 61 107.05
Ordinary Sale 118 107
Ordinary Sale 29 107
Ordinary Sale 137 107
Ordinary Sale 286 106.05
Ordinary Sale 196 106
Ordinary Sale 710 107
Ordinary Sale 47 106
Ordinary Sale 131 106.05
Ordinary Sale 284 107
Ordinary Sale 62 107
Ordinary Sale 86 107.05
Ordinary Sale 116 107.05
Ordinary Sale 82 107.05
Ordinary Sale 136 106
Ordinary Sale 1,292 106.32012
Ordinary Sale 63 107
Ordinary Sale 129 106
Ordinary Sale 29 106
Ordinary Sale 75 106
Ordinary Sale 214 106.55
Ordinary Sale 329 106.55
Ordinary Sale 405 106.5
Ordinary Sale 49 106.5
Ordinary Sale 49 106.5
Ordinary Sale 16,380 106.56739
Ordinary Sale 286 106.3
Ordinary Sale 74 106.25
Ordinary Sale 20 106.25
Ordinary Sale 100 106.25
Ordinary Sale 46 106.25
Ordinary Sale 48 106.25
Ordinary Sale 200 106.45
Ordinary Sale 357 106.45
Ordinary Sale 78 107.1
Ordinary Sale 52 107.1
Ordinary Sale 520 107
Ordinary Sale 420 107
Ordinary Sale 84 106.3
Ordinary Sale 297 106.45
Ordinary Sale 200 106.45
Ordinary Sale 171 106.45
Ordinary Sale 397 106.45
Ordinary Sale 63 107.05
Ordinary Sale 1,269 107.12679
Ordinary Sale 301 106.45
Ordinary Sale 673 106.45
Ordinary Sale 55 106.45
Ordinary Sale 47 106.45
Ordinary Sale 47 106.45
Ordinary Sale 93 106.45
Ordinary Sale 192 106.45
Ordinary Sale 404 106.45
Ordinary Sale 71 106.45
Ordinary Sale 634 106
Ordinary Sale 215 106
Ordinary Sale 17 106.35
Ordinary Sale 100 106.35
Ordinary Sale 63 107.05
Ordinary Sale 62 107.1
Ordinary Sale 195 106
Ordinary Sale 57 106
Ordinary Sale 62 107.1
Ordinary Sale 5 106
Ordinary Sale 205 106
Ordinary Sale 64 106
Ordinary Sale 367 106
Ordinary Sale 73 106.05
Ordinary Sale 121 106.35
Ordinary Sale 79 106.35
Ordinary Sale 11 106.35
Ordinary Sale 61 107.2
Ordinary Sale 99 106.35
Ordinary Sale 72 106.35
Ordinary Sale 100 106.35
Ordinary Sale 20 106.35
Ordinary Sale 261 106.35
Ordinary Sale 3 106.35
Ordinary Sale 56 106.35
Ordinary Sale 61 107.15
Ordinary Sale 11 107.1
Ordinary Sale 100 107.1
Ordinary Sale 61 107.1
Ordinary Sale 30 107.1
Ordinary Sale 10 106.35
Ordinary Sale 400 106.35
Ordinary Sale 196 106.35
Ordinary Sale 304 106.35
Ordinary Sale 266 106.35
Ordinary Sale 600 107
Ordinary Sale 53 107
Ordinary Sale 120 106.35
Ordinary Sale 282 106.35
Ordinary Sale 61 107.05
Ordinary Sale 195 107
Ordinary Sale 34 107.4
Ordinary Sale 83 107.4
Ordinary Sale 216 107
Ordinary Sale 87 107
Ordinary Sale 48 107
Ordinary Sale 216 107
Ordinary Sale 94 107
Ordinary Sale 216 107
Ordinary Sale 180 107
Ordinary Sale 36 107
Ordinary Sale 188 107
Ordinary Sale 28 107
Ordinary Sale 216 107
Ordinary Sale 102 107
Ordinary Sale 142 107
Ordinary Sale 2,930 106.5
Ordinary Sale 3,435 106.5
Ordinary Sale 5 106.5
Ordinary Sale 2,425 106.5
Ordinary Sale 13,306 106.5
Ordinary Sale 313 106.5
Ordinary Sale 2,930 106.5
Ordinary Sale 1,122 106.5
Ordinary Sale 841 106.5
Ordinary Sale 642 106.5
Ordinary Sale 841 106.5
Ordinary Sale 586 106.5
Ordinary Sale 560 106.5
Ordinary Sale 561 106.5
Ordinary Sale 1,172 106.5
Ordinary Sale 841 106.5
Ordinary Sale 560 106.5
Ordinary Sale 280 106.5
Ordinary Sale 561 106.5
Ordinary Sale 561 106.5
Ordinary Sale 48 106.5
Ordinary Sale 280 106.5
Ordinary Sale 280 106.5
Ordinary Sale 281 106.5
Ordinary Sale 34 107.05
Ordinary Sale 280 106.5
Ordinary Sale 280 106.5
Ordinary Sale 561 106.5
Ordinary Sale 306 106.5
Ordinary Sale 255 106.5
Ordinary Sale 65 107
Ordinary Sale 137 107
Ordinary Sale 82 107
Ordinary Sale 232 106.5
Ordinary Sale 219 106.5
Ordinary Sale 470 106.5
Ordinary Sale 27 107.05
Ordinary Sale 20 107.05
Ordinary Sale 27 107.05
Ordinary Sale 63 107
Ordinary Sale 40 107
Ordinary Sale 137 107
Ordinary Sale 137 107
Ordinary Sale 118 107
Ordinary Sale 137 107
Ordinary Sale 29 107
Ordinary Sale 94 107
Ordinary Sale 137 107
Ordinary Sale 53 107
Ordinary Sale 62 107
Ordinary Sale 80 107.05
Ordinary Sale 46 107.15
Ordinary Sale 6,537 106.3762
Ordinary Sale 205 106
Ordinary Sale 205 106
Ordinary Sale 248 106.4
Ordinary Sale 62 107.05
Ordinary Sale 286 106
Ordinary Sale 513 106.05
Ordinary Sale 62 107.1
Ordinary Sale 659 106
Ordinary Sale 56 106
Ordinary Sale 143 106
Ordinary Sale 63 107.1
Ordinary Sale 357 106
Ordinary Sale 205 106
Ordinary Sale 84 106
Ordinary Sale 121 106
Ordinary Sale 246 106
Ordinary Sale 205 106
Ordinary Sale 63 107.05
Ordinary Sale 62 107
Ordinary Sale 62 107
Ordinary Sale 62 107
Ordinary Sale 38 106.5
Ordinary Sale 38 106.5
Ordinary Sale 62 106.5
Ordinary Sale 62 106.5
Ordinary Sale 105 107
Ordinary Sale 10 107
Ordinary Sale 37 107
Ordinary Sale 24 107
Ordinary Sale 61 107
Ordinary Sale 61 107
Ordinary Sale 61 107
Ordinary Sale 125 106.05
Ordinary Sale 1,737 106.9
Ordinary Sale 763 106.9
Ordinary Sale 12 106.9
Ordinary Sale 407 106.9
Ordinary Sale 64 107
Ordinary Sale 137 107
Ordinary Sale 137 107
Ordinary Sale 656 107
Ordinary Sale 205 106
Ordinary Sale 205 106
Ordinary Sale 426 106.8
Ordinary Sale 205 106
Ordinary Sale 205 106
Ordinary Sale 99 106
Ordinary Sale 153 106
Ordinary Sale 100 106.35
Ordinary Sale 100 106.35
Ordinary Sale 82 106.4
Ordinary Sale 393 106.4
Ordinary Sale 100 106.4
Ordinary Sale 100 106.35
Ordinary Sale 320 107
Ordinary Sale 423 107.15
Ordinary Sale 182 106
Ordinary Sale 105 106
Ordinary Sale 205 106
Ordinary Sale 48 106
Ordinary Sale 100 106
Ordinary Sale 89 106
Ordinary Sale 100 106
Ordinary Sale 282 106
Ordinary Sale 146 106
Ordinary Sale 116 106
Ordinary Sale 205 106
Ordinary Sale 106 107
Ordinary Sale 100 106
Ordinary Sale 100 106
Ordinary Sale 205 106
Ordinary Sale 205 106
Ordinary Sale 72 106.25
Ordinary Sale 141 107.15
Ordinary Sale 97 106.15
Ordinary Sale 856 106.2
Ordinary Sale 52 107
Ordinary Sale 9 107
Ordinary Sale 144 106
Ordinary Sale 205 106
Ordinary Sale 61 106
Ordinary Sale 144 106
Ordinary Sale 122 106
Ordinary Sale 78 106
Ordinary Sale 188 106
Ordinary Sale 144 106
Ordinary Sale 205 106
Ordinary Sale 148 106
Ordinary Sale 205 106
Ordinary Sale 205 106
Ordinary Sale 148 106
Ordinary Sale 104 106
Ordinary Sale 202 106
Ordinary Sale 46 106.1
Ordinary Sale 71 106
Ordinary Sale 205 106
Ordinary Sale 811 106.1
Ordinary Sale 61 107
Ordinary Sale 129 107.05
Ordinary Sale 484 106.1
Ordinary Sale 341 106.1
Ordinary Sale 516 106.1
Ordinary Sale 21 106.05
Ordinary Sale 64 106.05
Ordinary Sale 86 107
Ordinary Sale 107 107
Ordinary Sale 201 107
Ordinary Sale 51 107
Ordinary Sale 201 107
Ordinary Sale 45 107
Ordinary Sale 107 107
Ordinary Sale 200 106.1
Ordinary Sale 142 106.45
Ordinary Sale 857 106
Ordinary Sale 286 106
Ordinary Sale 869 106
Ordinary Sale 125 106
Ordinary Sale 422 106
Ordinary Sale 221 106
Ordinary Sale 97 106
Ordinary Sale 10 106.1
Ordinary Sale 14,789 106.5
Ordinary Sale 45,345 106.9
Ordinary Sale 940 106.9
Ordinary Sale 28,231 106.9
Ordinary Sale 281 106.9
Ordinary Sale 36,000 106.893
Ordinary Sale 45,000 106.5071
Ordinary Sale 9,000 106.4148
Ordinary Sale 1,728 106.5
Ordinary Sale 338,338 106.9
Ordinary Sale 409,154 106.9
Ordinary Sale 51,879 106.9
Ordinary Sale 18,601 106.9
Ordinary Sale 528 106.9
Ordinary Sale 12,852 106.9
Ordinary Sale 1,863 106.9
Ordinary Sale 22,867 106.9
Ordinary Sale 1,804 106.9
Ordinary Sale 470 106.9
Ordinary Sale 63 106.9
Ordinary Sale 3,734 106.9
Ordinary Sale 470 106.9
Ordinary Sale 8,620 106.9
Ordinary Sale 267 106.9
Ordinary Sale 717 106.9
Ordinary Sale 1,967 106.9
Ordinary Sale 470 106.9
Ordinary Sale 438 106.9
Ordinary Sale 334 106.9
Ordinary Sale 470 106.9
Ordinary Sale 470 106.9
Ordinary Sale 165 106.9
Ordinary Sale 888 106.9
Ordinary Sale 12 106.9
Ordinary Sale 41,672 106.9
Ordinary Sale 29 106.9
Ordinary Sale 94 106.9
Ordinary Sale 50 106.9
Ordinary Sale 9 106.9
Ordinary Sale 91 106.9
Ordinary Sale 8,165 106.9
Ordinary Sale 89 106.9
Ordinary Sale 8,756 106.9
Ordinary Sale 5,782 106.9
Ordinary Sale 666,367 106.9
Ordinary Sale 17,990 106.9
Ordinary Sale 11,969 106.9
Ordinary Sale 2,042 106.9
Ordinary Sale 1,484 106.9
Ordinary Sale 6,623 106.9
Ordinary Sale 15,650 106.9
Ordinary Sale 23,936 106.9
Ordinary Sale 6,791 106.9
Ordinary Sale 26,347 106.9
Ordinary Sale 105,531 106.9
Ordinary Sale 3,417 106.9
Ordinary Sale 199 106.9
Ordinary Sale 471 106.9
Ordinary Sale 2,542 106.9
Ordinary Sale 20,759 106.9
Ordinary Sale 454 106.9
Ordinary Sale 691 106.9
Ordinary Sale 26 106.9
Ordinary Sale 107 106.9
Ordinary Sale 124 106.9
Ordinary Sale 297,126 106.9
Ordinary Sale 261,732 106.9
Ordinary Sale 269,586 106.9
Ordinary Sale 141 106.03411
Ordinary Sale 46 106.175
Ordinary Sale 50 106.6
Ordinary Sale 178 107.05
Ordinary Sale 55 106
Ordinary Sale 288 106.35
Ordinary Sale 27 106
Ordinary Sale 72 106
Ordinary Sale 98 106
Ordinary Sale 55 107
Ordinary Sale 63 107
Ordinary Sale 61 107.05
Ordinary Sale 356 107
Ordinary Sale 500 106.9
Ordinary Sale 115,650 106.5
Ordinary Sale 427 106.9
Ordinary Sale 90 106.35
Ordinary Sale 6,031 106.5
ADR Sale 100 106.50
ADR Sale 10,400 106.50
ADR Sale 800 106.50
ADR Sale 150 106.50
ADR Sale 300 106.50
Total Purchases 2,391,270
Total Sales 3,182,335
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Ordinary CFD Increasing a Long position 36,000 106.89
Ordinary CFD Increasing a Long position 45,000 106.51
Ordinary CFD Increasing a Long position 9,000 106.41
Ordinary Certificate Reducing a short position 169 105.90
Ordinary Future Reducing a long position 100,000 3.15
Ordinary Future Reducing a long position 100,000 3.05
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
Ordinary Listed Put-Options Purchasing 7,000 70 American 16/12/16 1.97
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price
- More to follow, for following part double click ID:nRSR1978Mc