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REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement
09/04/2015 15:50
RNS Number : 7759J
Societe Generale SA
09 April 2015
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: Socit Gnrale S.A.
(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 Royal Dutch Shell 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 08/04/2015
(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 :BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary: 31,963,466 Shares Interests and 16,777,248 short position
ADRs: 55,826 equivalent Shares Interests and 36,096 equivalent Shares short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 32,019,292 0.82 16,813,344 0.43
(2) Cash-settled derivatives:
54,033,280 1.39 6,468,726 0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 3,958,556 0.10 4,110,498 0.11
 TOTAL: 90,011,128 2.31 27,392,568 0.70
Class of relevant security:
EUR 0.07 B ordinary: 5,872,876 Shares Interests and 2,662,561 short position
ADRs: 10,000 equivalent Shares Interests and 2,028 equivalent Shares short position 
Where (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,882,876 0.24 2,664,589 0.11
(2) Cash-settled derivatives:
277,084 0.01 0 0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,239,633 0.05 1,132,051 0.05
 TOTAL: 7,399,593 0.30 3,796,640 0.16
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 Form8 (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
A Ordinary Purchase 1,900,000 28.4
A Ordinary Purchase 500 20.045
A Ordinary Purchase 421 20.045
A Ordinary Purchase 434 20.045
A Ordinary Purchase 153 20.045
A Ordinary Purchase 4,034 27.44
A Ordinary Purchase 37,294 27.44
A Ordinary Purchase 86 27.44
A Ordinary Purchase 655 27.44
A Ordinary Purchase 3,585 27.44
A Ordinary Purchase 192 27.44
A Ordinary Purchase 37,107 27.44
A Ordinary Purchase 3,221 27.44
A Ordinary Purchase 3,585 27.44
A Ordinary Purchase 86 27.44
A Ordinary Purchase 3,586 27.44
A Ordinary Purchase 4,034 27.44
A Ordinary Purchase 3,585 27.44
A Ordinary Purchase 3,585 27.44
A Ordinary Purchase 980 27.44
A Ordinary Purchase 120 27.44
A Ordinary Purchase 13,245 27.36
A Ordinary Purchase 76,624 20.3562
A Ordinary Purchase 76,624 20.435
A Ordinary Purchase 60,828 28.1502
A Ordinary Purchase 172 28.53
A Ordinary Purchase 494 28.53
A Ordinary Purchase 322 28.53
A Ordinary Purchase 409 28.54
A Ordinary Purchase 133 28.54
A Ordinary Purchase 141 28.505
A Ordinary Purchase 222 28.445
A Ordinary Purchase 133 28.45
A Ordinary Purchase 133 28.45
A Ordinary Purchase 133 28.46
A Ordinary Purchase 224 28.35
A Ordinary Purchase 300 28.3
A Ordinary Purchase 2,955 28.2
A Ordinary Purchase 225 28.125
A Ordinary Purchase 4,529 28.2
A Ordinary Purchase 5,910 28.2
A Ordinary Purchase 659 28.2
A Ordinary Purchase 134 28.195
A Ordinary Purchase 134 28.195
A Ordinary Purchase 600 28.295
A Ordinary Purchase 600 28.15
A Ordinary Purchase 600 28.15
A Ordinary Purchase 545 28.15
A Ordinary Purchase 40,759 28.18029
A Ordinary Purchase 444 27.785
A Ordinary Purchase 256 27.8
A Ordinary Purchase 600 27.785
A Ordinary Purchase 447 27.765
A Ordinary Purchase 153 27.765
A Ordinary Purchase 118 28.035
A Ordinary Purchase 181 28.035
A Ordinary Purchase 245,858 28.09674
A Ordinary Purchase 3,713 28.13
A Ordinary Purchase 600 28.13
A Ordinary Purchase 757 28.13
A Ordinary Purchase 10,665 28.13
A Ordinary Purchase 6,952 28.13
A Ordinary Purchase 4,568 28.13
A Ordinary Purchase 256 27.905
A Ordinary Purchase 508 27.9
A Ordinary Purchase 478 27.91
A Ordinary Purchase 247 27.9
A Ordinary Purchase 564 27.975
A Ordinary Purchase 14,725 27.76748
A Ordinary Purchase 1,169 27.805
A Ordinary Purchase 1,159 27.805
A Ordinary Purchase 1,101 27.805
A Ordinary Purchase 897 27.81
A Ordinary Purchase 694 27.785
A Ordinary Purchase 14 27.865
A Ordinary Purchase 1,221 27.94
A Ordinary Purchase 1,015 27.93
A Ordinary Purchase 174 27.47
A Ordinary Purchase 351 27.47
A Ordinary Purchase 699 27.42
A Ordinary Purchase 18,515 27.67544
A Ordinary Purchase 86,338 27.81614
A Ordinary Purchase 7,224 27.99173
A Ordinary Purchase 614 27.935
A Ordinary Purchase 130 27.8025
A Ordinary Purchase 140 20.11
A Ordinary Purchase 8 27.8
A Ordinary Purchase 7 20.11
A Ordinary Purchase 264 20.115
A Ordinary Purchase 209 27.805
A Ordinary Purchase 289 27.81
A Ordinary Purchase 7 20.105
A Ordinary Purchase 300 20.105
A Ordinary Purchase 100 20.105
A Ordinary Purchase 319 20.1
A Ordinary Purchase 178 20.075
A Ordinary Purchase 175 27.735
A Ordinary Purchase 189 20.04
A Ordinary Purchase 48 20.025
A Ordinary Purchase 174 27.565
A Ordinary Purchase 175 27.575
A Ordinary Purchase 175 27.455
A Ordinary Purchase 178 27.455
A Ordinary Purchase 96 19.81
A Ordinary Purchase 123 19.83
A Ordinary Purchase 66 19.835
A Ordinary Purchase 174 27.48
A Ordinary Purchase 174 27.49
A Ordinary Purchase 175 27.495
A Ordinary Purchase 174 27.485
A Ordinary Purchase 131 19.835
A Ordinary Purchase 75 19.84
A Ordinary Purchase 174 27.475
A Ordinary Purchase 174 27.42
A Ordinary Purchase 175 27.415
A Ordinary Purchase 9,510 19.88671
A Ordinary Purchase 244 19.75
A Ordinary Purchase 13,916 27.51226
A Ordinary Purchase 11,598 27.55958
A Ordinary Purchase 5 19.765
A Ordinary Purchase 31,395 27.55592
A Ordinary Purchase 529 27.44
A Ordinary Purchase 30,269 27.44
A Ordinary Purchase 1,999 20.75
A Ordinary Purchase 4,130 20.75
A Ordinary Purchase 1,468 20.75
A Ordinary Purchase 4,661 20.75
A Ordinary Purchase 1,757 20.54
A Ordinary Purchase 1,761 20.6
A Ordinary Purchase 1,000 20.565
A Ordinary Purchase 212 20.565
A Ordinary Purchase 310 20.565
A Ordinary Purchase 216 20.565
A Ordinary Purchase 493 20.57
A Ordinary Purchase 500 20.6
A Ordinary Purchase 34 20.61
A Ordinary Purchase 466 20.61
A Ordinary Purchase 202 20.595
A Ordinary Purchase 289 20.575
A Ordinary Purchase 93 20.575
A Ordinary Purchase 2 20.555
A Ordinary Purchase 318 20.555
A Ordinary Purchase 500 20.56
A Ordinary Purchase 450 20.56
A Ordinary Purchase 300 20.56
A Ordinary Purchase 750 20.56
A Ordinary Purchase 107 20.56
A Ordinary Purchase 491 20.555
A Ordinary Purchase 170 20.545
A Ordinary Purchase 123 20.545
A Ordinary Purchase 213 20.545
A Ordinary Purchase 388 20.545
A Ordinary Purchase 112 20.545
A Ordinary Purchase 500 20.565
A Ordinary Purchase 1,043 20.56
A Ordinary Purchase 21,418 20.41023
A Ordinary Purchase 500 20.5
A Ordinary Purchase 1,372 20.475
A Ordinary Purchase 382 20.43
A Ordinary Purchase 562 20.23
A Ordinary Purchase 750 20.24
A Ordinary Purchase 500 20.18
A Ordinary Purchase 310 20.185
A Ordinary Purchase 500 20.205
A Ordinary Purchase 238 20.195
A Ordinary Purchase 357 20.2
A Ordinary Purchase 64 20.2
A Ordinary Purchase 200 20.17
A Ordinary Purchase 100 20.17
A Ordinary Purchase 54 20.17
A Ordinary Purchase 369 20.16
A Ordinary Purchase 296 20.165
A Ordinary Purchase 111 20.15
A Ordinary Purchase 182 20.15
A Ordinary Purchase 1,203 20.155
A Ordinary Purchase 100 20.14
A Ordinary Purchase 117 20.145
A Ordinary Purchase 314 20.145
A Ordinary Purchase 328 20.145
A Ordinary Purchase 295 20.23
A Ordinary Purchase 100 20.225
A Ordinary Purchase 161 20.245
A Ordinary Purchase 300 20.245
A Ordinary Purchase 266 20.245
A Ordinary Purchase 200 20.235
A Ordinary Purchase 146 20.235
A Ordinary Purchase 750 20.25
A Ordinary Purchase 750 20.26
A Ordinary Purchase 200 20.245
A Ordinary Purchase 678 20.245
A Ordinary Purchase 544 20.23
A Ordinary Purchase 432 20.23
A Ordinary Purchase 1,043 20.315
A Ordinary Purchase 123 20.315
A Ordinary Purchase 503 20.335
A Ordinary Purchase 562 20.515
A Ordinary Purchase 747 20.515
A Ordinary Purchase 300 20.5
A Ordinary Purchase 546 20.5
A Ordinary Purchase 162 20.51
A Ordinary Purchase 327 20.51
A Ordinary Purchase 150 20.51
A Ordinary Purchase 328 20.51
A Ordinary Purchase 75 20.51
A Ordinary Purchase 300 20.51
A Ordinary Purchase 453 20.48
A Ordinary Purchase 505 20.415
A Ordinary Purchase 436 20.415
A Ordinary Purchase 537 20.41
A Ordinary Purchase 292 20.4
A Ordinary Purchase 346 20.38
A Ordinary Purchase 124 20.37
A Ordinary Purchase 243 20.37
A Ordinary Purchase 1 20.37
A Ordinary Purchase 75 20.36
A Ordinary Purchase 327 20.36
A Ordinary Purchase 349 20.35
A Ordinary Purchase 297 20.365
A Ordinary Purchase 300 20.365
A Ordinary Purchase 311 20.355
A Ordinary Purchase 136 20.345
A Ordinary Purchase 129 20.345
A Ordinary Purchase 620 20.335
A Ordinary Purchase 341 20.315
A Ordinary Purchase 344 20.305
A Ordinary Purchase 19 20.305
A Ordinary Purchase 369 20.295
A Ordinary Purchase 570 20.31
A Ordinary Purchase 121 20.31
A Ordinary Purchase 102 20.31
A Ordinary Purchase 386 20.31
A Ordinary Purchase 107 20.31
A Ordinary Purchase 179 20.305
A Ordinary Purchase 340 20.3
A Ordinary Purchase 182 20.32
A Ordinary Purchase 198 20.305
A Ordinary Purchase 334 20.3
A Ordinary Purchase 163 20.3
A Ordinary Purchase 524 20.28
A Ordinary Purchase 266 20.28
A Ordinary Purchase 1,838 20.3
A Ordinary Purchase 396 20.3
A Ordinary Purchase 300 20.305
A Ordinary Purchase 300 20.305
A Ordinary Purchase 198 20.3
A Ordinary Purchase 516 20.3
A Ordinary Purchase 50 20.32
A Ordinary Purchase 405 20.32
A Ordinary Purchase 300 20.325
A Ordinary Purchase 805 20.33
A Ordinary Purchase 573 20.355
A Ordinary Purchase 428 20.335
A Ordinary Purchase 521 20.33
A Ordinary Purchase 481 20.325
A Ordinary Purchase 551 20.32
A Ordinary Purchase 575 20.325
A Ordinary Purchase 184 20.33
A Ordinary Purchase 138 20.34
A Ordinary Purchase 186 20.34
A Ordinary Purchase 120 20.34
A Ordinary Purchase 59 20.34
A Ordinary Purchase 428 20.335
A Ordinary Purchase 547 20.33
A Ordinary Purchase 874 20.325
A Ordinary Purchase 538 20.315
A Ordinary Purchase 424 20.295
A Ordinary Purchase 217 20.285
A Ordinary Purchase 237 20.285
A Ordinary Purchase 438 20.3
A Ordinary Purchase 300 20.3
A Ordinary Purchase 372 20.3
A Ordinary Purchase 457 20.305
A Ordinary Purchase 111 20.305
A Ordinary Purchase 273 20.305
A Ordinary Purchase 120 20.33
A Ordinary Purchase 300 20.34
A Ordinary Purchase 325 20.34
A Ordinary Purchase 300 20.34
A Ordinary Purchase 344 20.34
A Ordinary Purchase 115 20.33
A Ordinary Purchase 90 20.33
A Ordinary Purchase 310 20.33
A Ordinary Purchase 300 20.33
A Ordinary Purchase 209 20.325
A Ordinary Purchase 47 20.33
A Ordinary Purchase 157 20.33
A Ordinary Purchase 2,623 20.33
A Ordinary Purchase 83 20.33
A Ordinary Purchase 157 20.33
A Ordinary Purchase 269 20.315
A Ordinary Purchase 192 20.325
A Ordinary Purchase 424 20.325
A Ordinary Purchase 328 20.365
A Ordinary Purchase 243 20.36
A Ordinary Purchase 437 20.355
A Ordinary Purchase 721 20.345
A Ordinary Purchase 455 20.35
A Ordinary Purchase 380 20.35
A Ordinary Purchase 806 20.385
A Ordinary Purchase 192 20.44
A Ordinary Purchase 842 20.395
A Ordinary Purchase 2,881 20.525
A Ordinary Purchase 300 20.525
A Ordinary Purchase 300 20.525
A Ordinary Purchase 303 20.525
A Ordinary Purchase 522 20.41
A Ordinary Purchase 10 20.455
A Ordinary Purchase 199 20.465
A Ordinary Purchase 95 20.43
A Ordinary Purchase 20 20.43
A Ordinary Purchase 67 20.42
A Ordinary Purchase 95 20.42
A Ordinary Purchase 67 20.42
A Ordinary Purchase 664 20.365
A Ordinary Purchase 119 20.355
A Ordinary Purchase 115 20.355
A Ordinary Purchase 655 20.355
A Ordinary Purchase 128 20.355
A Ordinary Purchase 115 20.355
A Ordinary Purchase 250 20.375
A Ordinary Purchase 50 20.375
A Ordinary Purchase 1,684 20.37
A Ordinary Purchase 120 20.245
A Ordinary Purchase 3,791 20.245
A Ordinary Purchase 80 20.245
A Ordinary Purchase 1,140 20.225
A Ordinary Purchase 268 20.225
A Ordinary Purchase 750 20.225
A Ordinary Purchase 434 20.225
A Ordinary Purchase 100 20.21
A Ordinary Purchase 2,295 20.21
A Ordinary Purchase 1,450 20.24
A Ordinary Purchase 1,185 20.06
A Ordinary Purchase 400 20.06
A Ordinary Purchase 143 20.08
A Ordinary Purchase 307 20.08
A Ordinary Purchase 760 20.065
A Ordinary Purchase 804 20.065
A Ordinary Purchase 400 20.06
A Ordinary Purchase 26 20.06
A Ordinary Purchase 945 20.06
A Ordinary Purchase 34 20.06
A Ordinary Purchase 175 20.06
A Ordinary Purchase 226 20.06
A Ordinary Purchase 1,659 19.815
A Ordinary Purchase 741 19.815
A Ordinary Purchase 88 19.835
A Ordinary Purchase 212 19.835
A Ordinary Purchase 392 19.765
A Ordinary Purchase 970 19.765
A Ordinary Purchase 4 19.775
A Ordinary Purchase 269 19.775
A Ordinary Purchase 573 19.765
A Ordinary Purchase 12,223 20.00076
A Ordinary Purchase 214 19.75
A Ordinary Purchase 414 19.75
A Ordinary Purchase 467 19.75
A Ordinary Purchase 50 27.795
A Ordinary Purchase 450 27.44
A Ordinary Purchase 90,000 27.55057
A Ordinary Purchase 10,466 27.44
A Ordinary Purchase 10,883 27.44
A Ordinary Purchase 5,221 27.44
A Ordinary Purchase 3,501 27.44
A Ordinary Purchase 3,602 19.825
A Ordinary Purchase 7,515 19.825
A Ordinary Purchase 5,279 19.825
A Ordinary Purchase 879 19.825
A Ordinary Purchase 4,847 19.825
A Ordinary Purchase 1,488 19.825
A Ordinary Purchase 2,443 19.825
A Ordinary Purchase 3,552 19.825
A Ordinary Purchase 3,416 19.825
A Ordinary Purchase 21,101 19.825
A Ordinary Purchase 4,672 19.825
A Ordinary Purchase 4,440 19.825
A Ordinary Purchase 7,104 19.825
A Ordinary Purchase 1,300 19.825
A Ordinary Purchase 12,116 19.825
A Ordinary Purchase 31,421 19.825
A Ordinary Purchase 6,216 19.825
A Ordinary Purchase 200 19.825
A Ordinary Purchase 5,328 19.825
A Ordinary Purchase 2,821 19.825
A Ordinary Purchase 7,104 19.825
A Ordinary Purchase 786 19.825
A Ordinary Purchase 4,440 19.825
A Ordinary Purchase 4,728 19.825
A Ordinary Purchase 7,992 19.825
A Ordinary Purchase 4,440 19.825
A Ordinary Purchase 7,104 19.825
A Ordinary Purchase 5,431 19.825
A Ordinary Purchase 7 27.44
A Ordinary Purchase 361 27.44
A Ordinary Purchase 6 27.44
A Ordinary Purchase 7 27.44
A Ordinary Purchase 6 27.44
A Ordinary Purchase 27,889 27.97994
A Ordinary Purchase 9 28.095
A Ordinary Purchase 3,570 27.41166
A Ordinary Purchase 7,795 20.57201
A ADSs Purchase 5,880 29.92
A Ordinary Sale 13,575 19.825
A Ordinary Sale 18,000 20.24674
A Ordinary Sale 15,572 27.44
A Ordinary Sale 1,999 20.75
A Ordinary Sale 1,832 20.75
A Ordinary Sale 35 20.33
A Ordinary Sale 7,662 19.825
A Ordinary Sale 3,416 19.825
A Ordinary Sale 4,246 19.825
A Ordinary Sale 7,662 19.825
A Ordinary Sale 439 20.725
A Ordinary Sale 500 20.755
A Ordinary Sale 286 20.76
A Ordinary Sale 500 20.76
A Ordinary Sale 214 20.76
A Ordinary Sale 500 20.76
A Ordinary Sale 500 20.755
A Ordinary Sale 500 20.755
A Ordinary Sale 500 20.755
A Ordinary Sale 500 20.585
A Ordinary Sale 500 20.58
A Ordinary Sale 424 20.58
A Ordinary Sale 76 20.58
A Ordinary Sale 400 20.585
A Ordinary Sale 100 20.585
A Ordinary Sale 500 20.575
A Ordinary Sale 500 20.59
A Ordinary Sale 500 20.585
A Ordinary Sale 302 20.585
A Ordinary Sale 226 20.585
A Ordinary Sale 274 20.585
A Ordinary Sale 500 20.585
A Ordinary Sale 500 20.59
A Ordinary Sale 329 20.59
A Ordinary Sale 171 20.59
A Ordinary Sale 166 20.6
A Ordinary Sale 500 20.605
A Ordinary Sale 500 20.605
A Ordinary Sale 500 20.605
A Ordinary Sale 500 20.6
A Ordinary Sale 96 20.605
A Ordinary Sale 500 20.595
A Ordinary Sale 9 20.61
A Ordinary Sale 491 20.61
A Ordinary Sale 468 20.61
A Ordinary Sale 468 20.61
A Ordinary Sale 500 20.61
A Ordinary Sale 300 20.61
A Ordinary Sale 200 20.61
A Ordinary Sale 500 20.615
A Ordinary Sale 500 20.6
A Ordinary Sale 500 20.605
A Ordinary Sale 500 20.61
A Ordinary Sale 500 20.61
A Ordinary Sale 500 20.61
A Ordinary Sale 500 20.605
A Ordinary Sale 465 20.605
A Ordinary Sale 500 20.605
A Ordinary Sale 500 20.59
A Ordinary Sale 50 20.59
A Ordinary Sale 200 20.59
A Ordinary Sale 500 20.59
A Ordinary Sale 250 20.59
A Ordinary Sale 500 20.595
A Ordinary Sale 35 20.605
A Ordinary Sale 500 20.605
A Ordinary Sale 198 20.605
A Ordinary Sale 52 20.6
A Ordinary Sale 302 20.6
A Ordinary Sale 17 20.605
A Ordinary Sale 448 20.6
A Ordinary Sale 500 20.595
A Ordinary Sale 303 20.59
A Ordinary Sale 500 20.59
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.59
A Ordinary Sale 500 20.59
A Ordinary Sale 17 20.59
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.61
A Ordinary Sale 34 20.61
A Ordinary Sale 177 20.61
A Ordinary Sale 500 20.61
A Ordinary Sale 34 20.61
A Ordinary Sale 289 20.61
A Ordinary Sale 500 20.61
A Ordinary Sale 200 20.615
A Ordinary Sale 466 20.61
A Ordinary Sale 366 20.6
A Ordinary Sale 250 20.6
A Ordinary Sale 500 20.6
A Ordinary Sale 250 20.6
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.585
A Ordinary Sale 274 20.59
A Ordinary Sale 500 20.59
A Ordinary Sale 303 20.59
A Ordinary Sale 303 20.59
A Ordinary Sale 500 20.585
A Ordinary Sale 500 20.58
A Ordinary Sale 500 20.585
A Ordinary Sale 500 20.585
A Ordinary Sale 226 20.59
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.59
A Ordinary Sale 100 20.595
A Ordinary Sale 202 20.595
A Ordinary Sale 122 20.6
A Ordinary Sale 202 20.595
A Ordinary Sale 2 20.595
A Ordinary Sale 498 20.595
A Ordinary Sale 298 20.595
A Ordinary Sale 500 20.595
A Ordinary Sale 277 20.595
A Ordinary Sale 473 20.595
A Ordinary Sale 27 20.595
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.595
A Ordinary Sale 500 20.595
A Ordinary Sale 217 20.595
A Ordinary Sale 193 20.595
A Ordinary Sale 193 20.595
A Ordinary Sale 500 20.6
A Ordinary Sale 500 20.585
A Ordinary Sale 250 20.58
A Ordinary Sale 250 20.58
A Ordinary Sale 500 20.585
A Ordinary Sale 302 20.59
A Ordinary Sale 500 20.585
A Ordinary Sale 118 20.59
A Ordinary Sale 184 20.59
A Ordinary Sale 300 20.59
A Ordinary Sale 500 20.585
A Ordinary Sale 1 20.585
A Ordinary Sale 499 20.585
A Ordinary Sale 500 20.57
A Ordinary Sale 238 20.565
A Ordinary Sale 262 20.565
A Ordinary Sale 500 20.575
A Ordinary Sale 500 20.575
A Ordinary Sale 200 20.57
A Ordinary Sale 300 20.57
A Ordinary Sale 300 20.57
A Ordinary Sale 200 20.57
A Ordinary Sale 200 20.57
A Ordinary Sale 200 20.57
A Ordinary Sale 100 20.57
A Ordinary Sale 200 20.57
A Ordinary Sale 500 20.57
A Ordinary Sale 203 20.57
A Ordinary Sale 100 20.57
A Ordinary Sale 500 20.57
A Ordinary Sale 500 20.57
A Ordinary Sale 337 20.565
A Ordinary Sale 337 20.565
A Ordinary Sale 1 20.565
A Ordinary Sale 500 20.57
A Ordinary Sale 500 20.58
A Ordinary Sale 369 20.575
A Ordinary Sale 300 20.575
A Ordinary Sale 200 20.575
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 307 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 392 20.555
A Ordinary Sale 493 20.555
A Ordinary Sale 7 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.56
A Ordinary Sale 500 20.555
A Ordinary Sale 174 20.555
A Ordinary Sale 326 20.555
A Ordinary Sale 13 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 487 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 200 20.545
A Ordinary Sale 219 20.545
A Ordinary Sale 281 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 300 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 200 20.55
A Ordinary Sale 66 20.545
A Ordinary Sale 300 20.55
A Ordinary Sale 434 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 500 20.55
A Ordinary Sale 200 20.55
A Ordinary Sale 300 20.55
A Ordinary Sale 302 20.55
A Ordinary Sale 500 20.555
A Ordinary Sale 434 20.555
A Ordinary Sale 66 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 344 20.555
A Ordinary Sale 94 20.55
A Ordinary Sale 90 20.555
A Ordinary Sale 406 20.55
A Ordinary Sale 410 20.555
A Ordinary Sale 344 20.55
A Ordinary Sale 299 20.555
A Ordinary Sale 414 20.55
A Ordinary Sale 392 20.55
A Ordinary Sale 86 20.55
A Ordinary Sale 200 20.56
A Ordinary Sale 336 20.55
A Ordinary Sale 144 20.555
A Ordinary Sale 300 20.56
A Ordinary Sale 164 20.55
A Ordinary Sale 500 20.555
A Ordinary Sale 493 20.555
A Ordinary Sale 7 20.555
A Ordinary Sale 200 20.555
A Ordinary Sale 17 20.555
A Ordinary Sale 100 20.555
A Ordinary Sale 200 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 200 20.555
A Ordinary Sale 200 20.555
A Ordinary Sale 217 20.555
A Ordinary Sale 100 20.555
A Ordinary Sale 500 20.56
A Ordinary Sale 260 20.555
A Ordinary Sale 240 20.555
A Ordinary Sale 500 20.56
A Ordinary Sale 200 20.555
A Ordinary Sale 300 20.555
A Ordinary Sale 476 20.555
A Ordinary Sale 217 20.555
A Ordinary Sale 200 20.56
A Ordinary Sale 200 20.555
A Ordinary Sale 100 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 2 20.555
A Ordinary Sale 99 20.555
A Ordinary Sale 200 20.555
A Ordinary Sale 100 20.555
A Ordinary Sale 150 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 187 20.555
A Ordinary Sale 350 20.555
A Ordinary Sale 150 20.555
A Ordinary Sale 250 20.55
A Ordinary Sale 500 20.55
A Ordinary Sale 50 20.55
A Ordinary Sale 200 20.55
A Ordinary Sale 500 20.555
A Ordinary Sale 500 20.55
A Ordinary Sale 255 20.55
A Ordinary Sale 250 20.55
A Ordinary Sale 200 20.55
A Ordinary Sale 500 20.55
A Ordinary Sale 250 20.55
A Ordinary Sale 45 20.55
A Ordinary Sale 205 20.55
A Ordinary Sale 219 20.55
A Ordinary Sale 6 20.55
A Ordinary Sale 289 20.55
A Ordinary Sale 500 20.55
A Ordinary Sale 200 20.57
A Ordinary Sale 194 20.55
A Ordinary Sale 300 20.57
A Ordinary Sale 500 20.555
A Ordinary Sale 200 20.55
A Ordinary Sale 303 20.555
A Ordinary Sale 200 20.555
A Ordinary Sale 269 20.545
A Ordinary Sale 197 20.555
A Ordinary Sale 500 20.56
A Ordinary Sale 31 20.55
A Ordinary Sale 500 20.55
A Ordinary Sale 250 20.56
A Ordinary Sale 148 20.55
A Ordinary Sale 250 20.555
A Ordinary Sale 500 20.545
A Ordinary Sale 52 20.545
A Ordinary Sale 416 20.545
A Ordinary Sale 103 20.555
A Ordinary Sale 102 20.55
A Ordinary Sale 300 20.55
A Ordinary Sale 500 20.565
A Ordinary Sale 500 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 201 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 300 20.545
A Ordinary Sale 432 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 287 20.545
A Ordinary Sale 130 20.545
A Ordinary Sale 500 20.55
A Ordinary Sale 123 20.545
A Ordinary Sale 213 20.545
A Ordinary Sale 170 20.545
A Ordinary Sale 463 20.545
A Ordinary Sale 200 20.545
A Ordinary Sale 37 20.54
A Ordinary Sale 349 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 151 20.545
A Ordinary Sale 249 20.545
A Ordinary Sale 62 20.54
A Ordinary Sale 250 20.545
A Ordinary Sale 99 20.545
A Ordinary Sale 250 20.54
A Ordinary Sale 500 20.545
A Ordinary Sale 348 20.545
A Ordinary Sale 348 20.545
A Ordinary Sale 152 20.545
A Ordinary Sale 200 20.545
A Ordinary Sale 500 20.545
A Ordinary Sale 450 20.545
A Ordinary Sale 250 20.545
A Ordinary Sale 56 20.555
A Ordinary Sale 500 20.545
A Ordinary Sale 50 20.545
A Ordinary Sale 196 20.545
A Ordinary Sale 253 20.555
A Ordinary Sale 112 20.545
A Ordinary Sale 500 20.55
A Ordinary Sale 140 20.545
A Ordinary Sale 248 20.55
A Ordinary Sale 116 20.55
A Ordinary Sale 181 20.545
A Ordinary Sale 414 20.555
A Ordinary Sale 250 20.555
A Ordinary Sale 159 20.55
A Ordinary Sale 250 20.555
A Ordinary Sale 500 20.55
A Ordinary Sale 347 20.54
A Ordinary Sale 463 20.54
A Ordinary Sale 388 20.545
A Ordinary Sale 500 20.55
A Ordinary Sale 500 20.55
A Ordinary Sale 432 20.55
A Ordinary Sale 432 20.55
A Ordinary Sale 500 20.555
A Ordinary Sale 257 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 442 20.555
A Ordinary Sale 500 20.555
A Ordinary Sale 58 20.555
A Ordinary Sale 150 20.235
A Ordinary Sale 250 20.23
A Ordinary Sale 250 20.235
A Ordinary Sale 250 20.23
A Ordinary Sale 257 20.235
A Ordinary Sale 500 20.235
A Ordinary Sale 243 20.235
A Ordinary Sale 500 20.235
A Ordinary Sale 500 20.235
A Ordinary Sale 100 20.235
A Ordinary Sale 250 20.23
A Ordinary Sale 250 20.23
A Ordinary Sale 200 20.225
A Ordinary Sale 50 20.23
A Ordinary Sale 450 20.23
A Ordinary Sale 16 20.225
A Ordinary Sale 315 20.225
A Ordinary Sale 500 20.225
A Ordinary Sale 219 20.225
A Ordinary Sale 500 20.23
A Ordinary Sale 80 20.225
A Ordinary Sale 50 20.225
A Ordinary Sale 70 20.23
A Ordinary Sale 250 20.23
A Ordinary Sale 216 20.23
A Ordinary Sale 300 20.23
A Ordinary Sale 130 20.225
A Ordinary Sale 70 20.225
A Ordinary Sale 500 20.225
A Ordinary Sale 430 20.225
A Ordinary Sale 500 20.225
A Ordinary Sale 200 20.225
A Ordinary Sale 500 20.225
A Ordinary Sale 362 20.23
A Ordinary Sale 201 20.235
A Ordinary Sale 500 20.23
A Ordinary Sale 15 20.235
A Ordinary Sale 1 20.23
A Ordinary Sale 251 20.23
A Ordinary Sale 249 20.23
A Ordinary Sale 500 20.225
A Ordinary Sale 500 20.225
A Ordinary Sale 370 20.225
A Ordinary Sale 300 20.225
A Ordinary Sale 250 20.225
A Ordinary Sale 500 20.225
A Ordinary Sale 500 20.22
A Ordinary Sale 250 20.225
A Ordinary Sale 250 20.22
A Ordinary Sale 96 20.22
A Ordinary Sale 11 20.225
A Ordinary Sale 200 20.225
A Ordinary Sale 289 20.225
A Ordinary Sale 39 20.22
A Ordinary Sale 104 20.22
A Ordinary Sale 15 20.225
A Ordinary Sale 300 20.225
A Ordinary Sale 200 20.225
A Ordinary Sale 216 20.23
A Ordinary Sale 134 20.22
A Ordinary Sale 366 20.22
A Ordinary Sale 127 20.22
A Ordinary Sale 384 20.22
A Ordinary Sale 116 20.22
A Ordinary Sale 500 20.275
A Ordinary Sale 250 20.275
A Ordinary Sale 15 20.275
A Ordinary Sale 500 20.27
A Ordinary Sale 15 20.26
A Ordinary Sale 500 20.27
A Ordinary Sale 500 20.26
A Ordinary Sale 444 20.26
A Ordinary Sale 250 20.275
A Ordinary Sale 250 20.27
A Ordinary Sale 126 20.27
A Ordinary Sale 300 20.27
A Ordinary Sale 440 20.27
A Ordinary Sale 500 20.27
A Ordinary Sale 158 20.27
A Ordinary Sale 158 20.27
A Ordinary Sale 500 20.265
A Ordinary Sale 1 20.27
A Ordinary Sale 200 20.265
A Ordinary Sale 500 20.26
A Ordinary Sale 289 20.265
A Ordinary Sale 500 20.26
A Ordinary Sale 11 20.26
A Ordinary Sale 30 20.26
A Ordinary Sale 470 20.26
A Ordinary Sale 220 20.26
A Ordinary Sale 250 20.255
A Ordinary Sale 280 20.26
A Ordinary Sale 500 20.255
A Ordinary Sale 250 20.255
A Ordinary Sale 93 20.255
A Ordinary Sale 500 20.255
A Ordinary Sale 300 20.275
A Ordinary Sale 200 20.275
A Ordinary Sale 500 20.27
A Ordinary Sale 250 20.26
A Ordinary Sale 500 20.265
A Ordinary Sale 500 20.26
A Ordinary Sale 93 20.255
A Ordinary Sale 500 20.26
A Ordinary Sale 500 20.26
A Ordinary Sale 250 20.26
A Ordinary Sale 50 20.26
A Ordinary Sale 200 20.26
A Ordinary Sale 500 20.255
A Ordinary Sale 500 20.255
A Ordinary Sale 343 20.255
A Ordinary Sale 157 20.255
A Ordinary Sale 407 20.255
A Ordinary Sale 500 20.25
A Ordinary Sale 250 20.265
A Ordinary Sale 500 20.25
A Ordinary Sale 250 20.25
A Ordinary Sale 158 20.25
A Ordinary Sale 181 20.245
A Ordinary Sale 108 20.245
A Ordinary Sale 213 20.26
A Ordinary Sale 319 20.245
A Ordinary Sale 500 20.255
A Ordinary Sale 287 20.26
A Ordinary Sale 250 20.25
A Ordinary Sale 250 20.25
A Ordinary Sale 500 20.25
A Ordinary Sale 500 20.25
A Ordinary Sale 500 20.25
A Ordinary Sale 15 20.25
A Ordinary Sale 431 20.245
A Ordinary Sale 51 20.24
A Ordinary Sale 235 20.24
A Ordinary Sale 69 20.24
A Ordinary Sale 449 20.24
A Ordinary Sale 96 20.24
A Ordinary Sale 169 20.235
A Ordinary Sale 500 20.235
A Ordinary Sale 231 20.235
A Ordinary Sale 500 20.235
A Ordinary Sale 269 20.235
A Ordinary Sale 500 20.235
A Ordinary Sale 259 20.235
A Ordinary Sale 241 20.23
A Ordinary Sale 159 20.23
A Ordinary Sale 500 20.23
A Ordinary Sale 245 20.23
A Ordinary Sale 500 20.23
A Ordinary Sale 96 20.23
A Ordinary Sale 500 20.235
A Ordinary Sale 300 20.245
A Ordinary Sale 500 20.23
A Ordinary Sale 500 20.23
A Ordinary Sale 194 20.23
A Ordinary Sale 500 20.23
A Ordinary Sale 306 20.23
A Ordinary Sale 500 20.23
A Ordinary Sale 100 20.195
A Ordinary Sale 400 20.195
A Ordinary Sale 386 20.195
A Ordinary Sale 500 20.195
A Ordinary Sale 269 20.195
A Ordinary Sale 155 20.195
A Ordinary Sale 290 20.195
A Ordinary Sale 210 20.19
A Ordinary Sale 360 20.19
A Ordinary Sale 129 20.19
A Ordinary Sale 140 20.185
A Ordinary Sale 461 20.19
A Ordinary Sale 144 20.185
A Ordinary Sale 389 20.19
A Ordinary Sale 237 20.19
A Ordinary Sale 224 20.18
A Ordinary Sale 301 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 199 20.19
A Ordinary Sale 288 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 111 20.19
A Ordinary Sale 263 20.19
A Ordinary Sale 106 20.185
A Ordinary Sale 39 20.19
A Ordinary Sale 409 20.185
A Ordinary Sale 250 20.185
A Ordinary Sale 197 20.185
A Ordinary Sale 500 20.185
A Ordinary Sale 360 20.185
A Ordinary Sale 241 20.185
A Ordinary Sale 259 20.185
A Ordinary Sale 500 20.185
A Ordinary Sale 500 20.185
A Ordinary Sale 500 20.185
A Ordinary Sale 500 20.18
A Ordinary Sale 287 20.185
A Ordinary Sale 249 20.18
A Ordinary Sale 251 20.18
A Ordinary Sale 500 20.18
A Ordinary Sale 21 20.18
A Ordinary Sale 479 20.18
A Ordinary Sale 311 20.18
A Ordinary Sale 500 20.18
A Ordinary Sale 500 20.18
A Ordinary Sale 445 20.185
A Ordinary Sale 55 20.18
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.175
A Ordinary Sale 122 20.18
A Ordinary Sale 378 20.18
A Ordinary Sale 500 20.18
A Ordinary Sale 41 20.18
A Ordinary Sale 500 20.18
A Ordinary Sale 40 20.18
A Ordinary Sale 223 20.175
A Ordinary Sale 460 20.17
A Ordinary Sale 284 20.17
A Ordinary Sale 400 20.175
A Ordinary Sale 216 20.175
A Ordinary Sale 100 20.175
A Ordinary Sale 500 20.165
A Ordinary Sale 201 20.17
A Ordinary Sale 299 20.17
A Ordinary Sale 241 20.18
A Ordinary Sale 500 20.185
A Ordinary Sale 73 20.185
A Ordinary Sale 42 20.185
A Ordinary Sale 118 20.185
A Ordinary Sale 382 20.185
A Ordinary Sale 141 20.19
A Ordinary Sale 334 20.19
A Ordinary Sale 358 20.19
A Ordinary Sale 25 20.19
A Ordinary Sale 158 20.19
A Ordinary Sale 257 20.185
A Ordinary Sale 200 20.19
A Ordinary Sale 243 20.185
A Ordinary Sale 500 20.185
A Ordinary Sale 227 20.185
A Ordinary Sale 7 20.185
A Ordinary Sale 1 20.19
A Ordinary Sale 1 20.19
A Ordinary Sale 15 20.205
A Ordinary Sale 245 20.2
A Ordinary Sale 255 20.2
A Ordinary Sale 1 20.2
A Ordinary Sale 485 20.205
A Ordinary Sale 499 20.205
A Ordinary Sale 500 20.19
A Ordinary Sale 250 20.19
A Ordinary Sale 250 20.19
A Ordinary Sale 500 20.205
A Ordinary Sale 500 20.205
A Ordinary Sale 254 20.2
A Ordinary Sale 109 20.205
A Ordinary Sale 305 20.2
A Ordinary Sale 500 20.2
A Ordinary Sale 500 20.195
A Ordinary Sale 93 20.195
A Ordinary Sale 185 20.195
A Ordinary Sale 500 20.195
A Ordinary Sale 500 20.195
A Ordinary Sale 500 20.195
A Ordinary Sale 388 20.195
A Ordinary Sale 112 20.195
A Ordinary Sale 98 20.19
A Ordinary Sale 64 20.19
A Ordinary Sale 99 20.19
A Ordinary Sale 436 20.19
A Ordinary Sale 275 20.19
A Ordinary Sale 275 20.195
A Ordinary Sale 181 20.195
A Ordinary Sale 182 20.195
A Ordinary Sale 181 20.195
A Ordinary Sale 262 20.19
A Ordinary Sale 238 20.19
A Ordinary Sale 290 20.195
A Ordinary Sale 237 20.195
A Ordinary Sale 500 20.19
A Ordinary Sale 53 20.195
A Ordinary Sale 500 20.19
A Ordinary Sale 250 20.195
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 289 20.19
A Ordinary Sale 460 20.19
A Ordinary Sale 250 20.19
A Ordinary Sale 1 20.195
A Ordinary Sale 1 20.195
A Ordinary Sale 500 20.19
A Ordinary Sale 114 20.195
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 234 20.195
A Ordinary Sale 310 20.195
A Ordinary Sale 250 20.195
A Ordinary Sale 1 20.195
A Ordinary Sale 250 20.195
A Ordinary Sale 16 20.195
A Ordinary Sale 1 20.2
A Ordinary Sale 107 20.2
A Ordinary Sale 500 20.2
A Ordinary Sale 500 20.2
A Ordinary Sale 305 20.2
A Ordinary Sale 421 20.2
A Ordinary Sale 357 20.2
A Ordinary Sale 195 20.2
A Ordinary Sale 406 20.2
A Ordinary Sale 393 20.2
A Ordinary Sale 500 20.195
A Ordinary Sale 64 20.2
A Ordinary Sale 167 20.2
A Ordinary Sale 226 20.195
A Ordinary Sale 272 20.2
A Ordinary Sale 1 20.195
A Ordinary Sale 164 20.2
A Ordinary Sale 387 20.2
A Ordinary Sale 113 20.2
A Ordinary Sale 500 20.2
A Ordinary Sale 500 20.2
A Ordinary Sale 339 20.2
A Ordinary Sale 392 20.2
A Ordinary Sale 97 20.2
A Ordinary Sale 133 20.2
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.185
A Ordinary Sale 250 20.185
A Ordinary Sale 250 20.185
A Ordinary Sale 500 20.185
A Ordinary Sale 500 20.185
A Ordinary Sale 500 20.185
A Ordinary Sale 140 20.185
A Ordinary Sale 500 20.18
A Ordinary Sale 97 20.185
A Ordinary Sale 500 20.18
A Ordinary Sale 263 20.185
A Ordinary Sale 500 20.19
A Ordinary Sale 350 20.18
A Ordinary Sale 500 20.18
A Ordinary Sale 150 20.18
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 500 20.19
A Ordinary Sale 150 20.18
A Ordinary Sale 350 20.175
A Ordinary Sale 100 20.17
A Ordinary Sale 500 20.18
A Ordinary Sale 400 20.175
A Ordinary Sale 500 20.17
A Ordinary Sale 586 20.4
A Ordinary Sale 97 28.39
A Ordinary Sale 256 28.39
A Ordinary Sale 82 28.345
A Ordinary Sale 412 28.23
A Ordinary Sale 833 28.13
A Ordinary Sale 89 27.72
A Ordinary Sale 95 27.81
A Ordinary Sale 391 27.815
A Ordinary Sale 600 27.96
A Ordinary Sale 181 28.035
A Ordinary Sale 23,298 28.18665
A Ordinary Sale 205 28.2
A Ordinary Sale 100 28.23
A Ordinary Sale 99 28.05
A Ordinary Sale 170 28.05
A Ordinary Sale 600 28.045
A Ordinary Sale 216,811 28.13525
A Ordinary Sale 171 28.175
A Ordinary Sale 296 28.185
A Ordinary Sale 347 28.19
A Ordinary Sale 1,258 28.235
A Ordinary Sale 232 28.275
A Ordinary Sale 41,324 28.18973
A Ordinary Sale 414 28.15
A Ordinary Sale 567 28.15
A Ordinary Sale 231 28.205
A Ordinary Sale 1,276 28.075
A Ordinary Sale 1,703 27.815
A Ordinary Sale 292 27.875
A Ordinary Sale 37,522 27.80901
A Ordinary Sale 331 27.955
A Ordinary Sale 300 27.96
A Ordinary Sale 304 27.93
A Ordinary Sale 347 27.925
A Ordinary Sale 600 27.94
A Ordinary Sale 154 27.935
A Ordinary Sale 200 27.94
A Ordinary Sale 137 27.935
A Ordinary Sale 282 27.93
A Ordinary Sale 241 27.8
A Ordinary Sale 226 27.795
A Ordinary Sale 287 27.805
A Ordinary Sale 251 27.755
A Ordinary Sale 242 27.76
A Ordinary Sale 231 27.735
A Ordinary Sale 131 27.775
A Ordinary Sale 224 27.77
A Ordinary Sale 36 27.74
A Ordinary Sale 600 27.75
A Ordinary Sale 600 27.74
A Ordinary Sale 393 27.72
A Ordinary Sale 175 27.735
A Ordinary Sale 174 27.735
A Ordinary Sale 258 27.735
A Ordinary Sale 600 27.655
A Ordinary Sale 512 27.585
A Ordinary Sale 438 27.545
A Ordinary Sale 485 27.545
A Ordinary Sale 232 27.56
A Ordinary Sale 174 27.565
A Ordinary Sale 600 27.56
A Ordinary Sale 240 27.515
A Ordinary Sale 343 27.51
A Ordinary Sale 174 27.5
A Ordinary Sale 98 27.49
A Ordinary Sale 36 27.48
A Ordinary Sale 137 27.425
A Ordinary Sale 125,043 27.67711
A Ordinary Sale 42 27.38
A Ordinary Sale 41 27.37
A Ordinary Sale 42 27.37
A Ordinary Sale 44 27.365
A Ordinary Sale 193 27.365
A Ordinary Sale 199 27.365
A Ordinary Sale 348 27.365
A Ordinary Sale 417,034 27.72074
A Ordinary Sale 1,355 27.44
A Ordinary Sale 532 27.44
A Ordinary Sale 4,507 27.44
A Ordinary Sale 15,807 27.44
A Ordinary Sale 11,765 27.44
A Ordinary Sale 429 27.44
A Ordinary Sale 18,259 27.44
A Ordinary Sale 25,401 27.44
A Ordinary Sale 3,065 20.75
A Ordinary Sale 2,256 20.77
A Ordinary Sale 809 20.77
A Ordinary Sale 3,091 28.16838
A Ordinary Sale 2,246 27.44
A Ordinary Sale 1,342 27.44
A Ordinary Sale 468 27.44
A Ordinary Sale 7,662 19.825
A Ordinary Sale 1 20.48
A Ordinary Sale 23 28.2
A Ordinary Sale 1 28.2
A Ordinary Sale 1 28.2
A Ordinary Sale 1 28.2
A Ordinary Sale 3 28.105
A Ordinary Sale 16 27.89
A Ordinary Sale 14 27.865
A Ordinary Sale 54 27.965
A Ordinary Sale 78 20.28487
A Ordinary Sale 26 27.9375
A Ordinary Sale 5,279 19.825
A Ordinary Sale 31,421 19.825
A Ordinary Sale 16,404 19.82528
A Ordinary Sale 103,165 28.7
A Ordinary Sale 100 20.775
A Ordinary Sale 500 20.56
A Ordinary Sale 450 20.555
A Ordinary Sale 300 20.555
A Ordinary Sale 289 20.565
A Ordinary Sale 400 20.57
A Ordinary Sale 289 20.57
A Ordinary Sale 400 20.565
A Ordinary Sale 750 20.555
A Ordinary Sale 226 20.565
A Ordinary Sale 400 20.57
A Ordinary Sale 434 20.575
A Ordinary Sale 400 20.575
A Ordinary Sale 1,018 20.575
A Ordinary Sale 193 20.575
A Ordinary Sale 750 20.575
A Ordinary Sale 800 20.61
A Ordinary Sale 887 20.61
A Ordinary Sale 289 20.61
A Ordinary Sale 434 20.61
A Ordinary Sale 322 20.61
A Ordinary Sale 200 20.61
A Ordinary Sale 563 20.585
A Ordinary Sale 300 20.585
A Ordinary Sale 500 20.585
A Ordinary Sale 500 20.585
A Ordinary Sale 325 20.595
A Ordinary Sale 289 20.605
A Ordinary Sale 270 20.605
A Ordinary Sale 443 20.605
A Ordinary Sale 222 20.59
A Ordinary Sale 1,312 20.555
A Ordinary Sale 668 20.555
A Ordinary Sale 380 20.555
A Ordinary Sale 339 20.56
A Ordinary Sale 500 20.545
A Ordinary Sale 289 20.545
A Ordinary Sale 96 20.545
A Ordinary Sale 750 20.54
A Ordinary Sale 1,423 20.54
A Ordinary Sale 300 20.54
A Ordinary Sale 122 20.54
A Ordinary Sale 684 20.22
A Ordinary Sale 200 20.26
A Ordinary Sale 200 20.26
A Ordinary Sale 105 20.26
A Ordinary Sale 277 20.285
A Ordinary Sale 2,190 20.23
A Ordinary Sale 444 20.23
A Ordinary Sale 538 20.23
A Ordinary Sale 750 20.255
A Ordinary Sale 149 20.255
A Ordinary Sale 1,111 20.175
A Ordinary Sale 231 20.17
A Ordinary Sale 254 20.18
A Ordinary Sale 300 20.185
A Ordinary Sale 300 20.205
A Ordinary Sale 276 20.205
A Ordinary Sale 1,300 20.205
A Ordinary Sale 139 20.205
A Ordinary Sale 400 20.205
A Ordinary Sale 278 20.205
A Ordinary Sale 300 20.225
A Ordinary Sale 688 20.23
A Ordinary Sale 750 20.23
A Ordinary Sale 330 20.23
A Ordinary Sale 300 20.23
A Ordinary Sale 359 20.23
A Ordinary Sale 1,000 20.265
A Ordinary Sale 999 20.27
A Ordinary Sale 611 20.315
A Ordinary Sale 500 20.315
A Ordinary Sale 1,000 20.315
A Ordinary Sale 750 20.37
A Ordinary Sale 1,485 20.415
A Ordinary Sale 353 20.495
A Ordinary Sale 306 20.515
A Ordinary Sale 239 20.515
A Ordinary Sale 433 20.51
A Ordinary Sale 300 20.51
A Ordinary Sale 500 20.51
A Ordinary Sale 573 20.545
A Ordinary Sale 603 20.555
A Ordinary Sale 158 20.54
A Ordinary Sale 303 20.54
A Ordinary Sale 500 20.54
A Ordinary Sale 500 20.54
A Ordinary Sale 1 20.565
A Ordinary Sale 55 20.565
A Ordinary Sale 445 20.565
A Ordinary Sale 89 20.565
A Ordinary Sale 1,472 20.565
A Ordinary Sale 93 20.565
A Ordinary Sale 100 20.54
A Ordinary Sale 244 20.515
A Ordinary Sale 500 20.5
A Ordinary Sale 43 20.495
A Ordinary Sale 555 20.495
A Ordinary Sale 300 20.49
A Ordinary Sale 75 20.49
A Ordinary Sale 257 20.49
A Ordinary Sale 394 20.5
A Ordinary Sale 282 20.49
A Ordinary Sale 196 20.5
A Ordinary Sale 400 20.5
A Ordinary Sale 400 20.5
A Ordinary Sale 400 20.5
A Ordinary Sale 400 20.49
A Ordinary Sale 100 20.49
A Ordinary Sale 270 20.46
A Ordinary Sale 45 20.47
A Ordinary Sale 235 20.47
A Ordinary Sale 294 20.46
A Ordinary Sale 196 20.47
A Ordinary Sale 750 20.435
A Ordinary Sale 289 20.435
A Ordinary Sale 109 20.44
A Ordinary Sale 85 20.44
A Ordinary Sale 127 20.44
A Ordinary Sale 307 20.425
A Ordinary Sale 1,111 20.43
A Ordinary Sale 393 20.41
A Ordinary Sale 200 20.43
A Ordinary Sale 215 20.42
A Ordinary Sale 206 20.435
A Ordinary Sale 816 20.435
A Ordinary Sale 790 20.43
A Ordinary Sale 188 20.425
A Ordinary Sale 2,609 20.435
A Ordinary Sale 2,727 20.435
A Ordinary Sale 518 20.43
A Ordinary Sale 500 20.43
A Ordinary Sale 31 20.43
A Ordinary Sale 696 20.43
A Ordinary Sale 300 20.43
A Ordinary Sale 500 20.43
A Ordinary Sale 300 20.43
A Ordinary Sale 191 20.42
A Ordinary Sale 120 20.49
A Ordinary Sale 233 20.495
A Ordinary Sale 227 20.495
A Ordinary Sale 433 20.495
A Ordinary Sale 17,048 20.46778
A Ordinary Sale 278 20.49
A Ordinary Sale 1,324 20.475
A Ordinary Sale 200 20.49
A Ordinary Sale 194 20.49
A Ordinary Sale 200 20.51
A Ordinary Sale 101 20.51
A Ordinary Sale 279 20.51
A Ordinary Sale 136 20.52
A Ordinary Sale 80 20.52
A Ordinary Sale 300 20.52
A Ordinary Sale 89 20.515
A Ordinary Sale 1,000 20.515
A Ordinary Sale 61 20.515
A Ordinary Sale 391 20.515
A Ordinary Sale 2,104 20.515
A Ordinary Sale 263 20.515
A Ordinary Sale 198 20.535
A Ordinary Sale 112 20.395
A Ordinary Sale 134 20.395
A Ordinary Sale 579 20.395
A Ordinary Sale 261 20.395
A Ordinary Sale 840 20.395
A Ordinary Sale 659 20.395
A Ordinary Sale 300 20.38
A Ordinary Sale 198 20.38
A Ordinary Sale 46 20.385
A Ordinary Sale 501 20.385
A Ordinary Sale 300 20.39
A Ordinary Sale 300 20.39
A Ordinary Sale 300 20.39
A Ordinary Sale 109 20.385
A Ordinary Sale 500 20.385
A Ordinary Sale 500 20.385
A Ordinary Sale 300 20.375
A Ordinary Sale 300 20.375
A Ordinary Sale 300 20.375
A Ordinary Sale 985 20.37
A Ordinary Sale 330 20.37
A Ordinary Sale 500 20.37
A Ordinary Sale 260 20.37
A Ordinary Sale 16 20.385
A Ordinary Sale 614 20.385
A Ordinary Sale 6 20.37
A Ordinary Sale 300 20.37
A Ordinary Sale 300 20.365
A Ordinary Sale 304 20.365
A Ordinary Sale 242 20.365
A Ordinary Sale 349 20.355
A Ordinary Sale 441 20.15
A Ordinary Sale 363 20.17
A Ordinary Sale 79 20.18
A Ordinary Sale 385 20.19
A Ordinary Sale 422 20.2
A Ordinary Sale 322 20.21
A Ordinary Sale 431 20.27
A Ordinary Sale 249 20.27
A Ordinary Sale 68 20.225
A Ordinary Sale 375 20.225
A Ordinary Sale 345 20.24
A Ordinary Sale 277 20.25
A Ordinary Sale 443 20.245
A Ordinary Sale 294 20.27
A Ordinary Sale 313 20.245
A Ordinary Sale 98 20.245
A Ordinary Sale 169 20.245
A Ordinary Sale 258 20.255
A Ordinary Sale 48 20.25
A Ordinary Sale 699 20.25
A Ordinary Sale 50 20.245
A Ordinary Sale 279 20.245
A Ordinary Sale 200 20.25
A Ordinary Sale 328 20.255
A Ordinary Sale 607 20.25
A Ordinary Sale 203 20.25
A Ordinary Sale 112 20.25
A Ordinary Sale 33 20.26
A Ordinary Sale 222 20.26
A Ordinary Sale 247 20.255
A Ordinary Sale 91 20.255
A Ordinary Sale 22 20.26
A Ordinary Sale 35 20.255
A Ordinary Sale 443 20.255
A Ordinary Sale 311 20.11
A Ordinary Sale 496 20.07
A Ordinary Sale 453 20.08
A Ordinary Sale 750 20.085
A Ordinary Sale 100 20.085
A Ordinary Sale 400 20.085
A Ordinary Sale 500 20.085
A Ordinary Sale 250 20.085
A Ordinary Sale 300 20.085
A Ordinary Sale 288 20.04
A Ordinary Sale 354 19.93
A Ordinary Sale 117 19.93
A Ordinary Sale 452 19.925
A Ordinary Sale 452 19.92
A Ordinary Sale 516 19.935
A Ordinary Sale 100 19.94
A Ordinary Sale 150 19.945
A Ordinary Sale 376 19.945
A Ordinary Sale 161 19.91
A Ordinary Sale 381 19.925
A Ordinary Sale 317 19.925
A Ordinary Sale 158 19.925
A Ordinary Sale 381 19.815
A Ordinary Sale 144 19.83
A Ordinary Sale 370 19.835
A Ordinary Sale 368 19.845
A Ordinary Sale 2,560 19.835
A Ordinary Sale 388 19.835
A Ordinary Sale 24,019 20.19919
A Ordinary Sale 1,453 19.825
A Ordinary Sale 2,819 19.825
A Ordinary Sale 766 19.825
A Ordinary Sale 766 19.825
A Ordinary Sale 3,481 19.825
A Ordinary Sale 5,000 19.825
A Ordinary Sale 159 19.825
A Ordinary Sale 5,000 19.825
A Ordinary Sale 3,605 19.825
A Ordinary Sale 9,583 19.825
A Ordinary Sale 5,000 19.825
A Ordinary Sale 5,547 19.825
A Ordinary Sale 3,547 19.825
A Ordinary Sale 1 19.825
A Ordinary Sale 2,181 19.825
A Ordinary Sale 3,279 19.825
A Ordinary Sale 5,431 19.825
A Ordinary Sale 8,000 19.825
A Ordinary Sale 909 19.825
A Ordinary Sale 300 27.975
A Ordinary Sale 200 27.62
A Ordinary Sale 24,654 27.44
A Ordinary Sale 4,263 27.44
A Ordinary Sale 564 19.825
A Ordinary Sale 3,065 20.75
A Ordinary Sale 54 28.215
A Ordinary Sale 500 28.18565
A Ordinary Sale 825 27.545
A Ordinary Sale 4,033 27.68876
A Ordinary Sale 24,452 20.3186
A Ordinary Sale 73,224 20.48585
A Ordinary Sale 7,795 20.4011

Total purchases 3,291,419 

Total sales 1,801,434 
Class of relevant security Purchase/sale
Number of securities Price per unit
B Ordinary Purchase 36 20.165
B Ordinary Purchase 279 20.165
B Ordinary Purchase 360 20.165
B Ordinary Purchase 170 20.175
B Ordinary Purchase 167 20.19
B Ordinary Purchase 120 21.045
B Ordinary Purchase 240 21.05
B Ordinary Purchase 69 21.05
B Ordinary Purchase 94 21.05
B Ordinary Purchase 500 21.05
B Ordinary Purchase 4,928 21.05
B Ordinary Purchase 500 21.045
B Ordinary Purchase 669 21.05
B Ordinary Purchase 500 21.05
B Ordinary Purchase 494 21.05
B Ordinary Purchase 500 21.05
B Ordinary Purchase 120 21.05
B Ordinary Purchase 1,000 21.05
B Ordinary Purchase 120 21.05
B Ordinary Purchase 609 21.05
B Ordinary Purchase 344 21.05
B Ordinary Purchase 750 21.05
B Ordinary Purchase 500 21.05
B Ordinary Purchase 2,552 21.05
B Ordinary Purchase 617 21.05
B Ordinary Purchase 750 21.05
B Ordinary Purchase 413 21.05
B Ordinary Purchase 102 21.05
B Ordinary Purchase 98 21.05
B Ordinary Purchase 1,946 20.58
B Ordinary Purchase 81 20.58
B Ordinary Purchase 1,210 20.575
B Ordinary Purchase 1,000 20.55
B Ordinary Purchase 1,296 20.565
B Ordinary Purchase 416 20.55
B Ordinary Purchase 38 20.55
B Ordinary Purchase 90 20.545
B Ordinary Purchase 215 20.55
B Ordinary Purchase 140 20.55
B Ordinary Purchase 260 20.55
B Ordinary Purchase 174 20.545
B Ordinary Purchase 359 20.545
B Ordinary Purchase 213 20.56
B Ordinary Purchase 56 20.56
B Ordinary Purchase 93 20.525
B Ordinary Purchase 190 20.525
B Ordinary Purchase 3,954 20.545
B Ordinary Purchase 90 20.545
B Ordinary Purchase 357 20.545
B Ordinary Purchase 500 20.53
B Ordinary Purchase 90 20.54
B Ordinary Purchase 339 20.775
B Ordinary Purchase 573 21.11
B Ordinary Purchase 600 21.11
B Ordinary Purchase 275 21.12
B Ordinary Purchase 275 20.865
B Ordinary Purchase 316 20.865
B Ordinary Purchase 2,895 20.865
B Ordinary Purchase 316 20.865
B Ordinary Purchase 3,211 20.865
B Ordinary Purchase 1,246 20.865
B Ordinary Purchase 500 20.865
B Ordinary Purchase 1,965 20.865
B Ordinary Purchase 550 20.865
B Ordinary Purchase 1,160 20.865
B Ordinary Purchase 1,501 20.865
B Ordinary Purchase 793 20.865
B Ordinary Purchase 1,945 20.865
B Ordinary Purchase 330 21.13
B Ordinary Purchase 198 20.805
B Ordinary Purchase 150 20.835
B Ordinary Purchase 356 20.835
B Ordinary Purchase 630 20.93
B Ordinary Purchase 165 20.18
B Ordinary Purchase 261 21.125
B Ordinary Purchase 182 21.155
B Ordinary Purchase 250 21.145
B Ordinary Purchase 500 20.81
B Ordinary Purchase 895 20.82
B Ordinary Purchase 213 20.815
B Ordinary Purchase 275 20.82
B Ordinary Purchase 1,384 20.82
B Ordinary Purchase 1,124 20.82
B Ordinary Purchase 275 20.81
B Ordinary Purchase 4,517 20.82
B Ordinary Purchase 500 20.82
B Ordinary Purchase 317 20.82
B Ordinary Purchase 500 20.93
B Ordinary Purchase 200 20.93
B Ordinary Purchase 1,749 20.5
B Ordinary Purchase 2,746 20.5
B Ordinary Purchase 436 20.825
B Ordinary Purchase 416 20.82
B Ordinary Purchase 7,500 20.82
B Ordinary Purchase 897 20.935
B Ordinary Purchase 2,754 20.935
B Ordinary Purchase 168 20.245
B Ordinary Purchase 435 20.255
B Ordinary Purchase 324 20.83
B Ordinary Purchase 343 20.83
B Ordinary Purchase 332 20.825
B Ordinary Purchase 1,809 20.825
B Ordinary Purchase 165 20.825
B Ordinary Purchase 676 20.15
B Ordinary Purchase 522 20.15
B Ordinary Purchase 479 20.15
B Ordinary Purchase 413 20.165
B Ordinary Purchase 300 20.165
B Ordinary Purchase 272 20.18
B Ordinary Purchase 1,329 21.165
B Ordinary Purchase 274 21.18
B Ordinary Purchase 872 21.005
B Ordinary Purchase 710 21.005
B Ordinary Purchase 335 20.46
B Ordinary Purchase 15 20.46
B Ordinary Purchase 484 20.46
B Ordinary Purchase 16 20.46
B Ordinary Purchase 38 20.18
B Ordinary Purchase 188 21.15
B Ordinary Purchase 263 21.15
B Ordinary Purchase 199 21.125
B Ordinary Purchase 1,127 21.125
B Ordinary Purchase 393 20.46
B Ordinary Purchase 636 20.455
B Ordinary Purchase 612 21.135
B Ordinary Purchase 158 21.13
B Ordinary Purchase 137 21.13
B Ordinary Purchase 196 21.13
B Ordinary Purchase 595 21.05
B Ordinary Purchase 120 21.05
B Ordinary Purchase 500 21.055
B Ordinary Purchase 603 21.055
B Ordinary Purchase 3,639 21.055
B Ordinary Purchase 500 21.055
B Ordinary Purchase 239 21.055
B Ordinary Purchase 2,803 21.055
B Ordinary Purchase 668 20.71
B Ordinary Purchase 500 20.71
B Ordinary Purchase 441 20.71
B Ordinary Purchase 3,734 21.055
B Ordinary Purchase 424 21.055
B Ordinary Purchase 93 21.055
B Ordinary Purchase 250 20.72
B Ordinary Purchase 806 20.705
B Ordinary Purchase 962 21.185
B Ordinary Purchase 576 21.185
B Ordinary Purchase 2,271 20.3
B Ordinary Purchase 447 21.135
B Ordinary Purchase 68 20.3
B Ordinary Purchase 1,171 21.155
B Ordinary Purchase 267 20.295
B Ordinary Purchase 134 20.22
B Ordinary Purchase 500 20.22
B Ordinary Purchase 250 20.215
B Ordinary Purchase 100 20.22
B Ordinary Purchase 18 21.12
B Ordinary Purchase 579 21.12
B Ordinary Purchase 1,398 20.21
B Ordinary Purchase 600 20.21
B Ordinary Purchase 16 20.21
B Ordinary Purchase 41 20.21
B Ordinary Purchase 500 20.21
B Ordinary Purchase 289 20.195
B Ordinary Purchase 200 20.195
B Ordinary Purchase 900 21.14
B Ordinary Purchase 500 21.14
B Ordinary Purchase 286 20.3
B Ordinary Purchase 500 20.205
B Ordinary Purchase 369 20.21
B Ordinary Purchase 500 20.175
B Ordinary Purchase 160 20.175
B Ordinary Purchase 243 20.175
B Ordinary Purchase 186 21.135
B Ordinary Purchase 216 21.135
B Ordinary Purchase 663 21.135
B Ordinary Purchase 20 21.125
B Ordinary Purchase 500 20.19
B Ordinary Purchase 500 20.19
B Ordinary Purchase 199 21.125
B Ordinary Purchase 167 20.185
B Ordinary Purchase 113 20.165
B Ordinary Purchase 596 20.165
B Ordinary Purchase 585 20.165
B Ordinary Purchase 629 20.155
B Ordinary Purchase 500 21.15
B Ordinary Purchase 2,000 21.145
B Ordinary Purchase 49 20.285
B Ordinary Purchase 156 20.135
B Ordinary Purchase 914 20.135
B Ordinary Purchase 500 20.135
B Ordinary Purchase 530 20.13
B Ordinary Purchase 500 20.145
B Ordinary Purchase 159 20.145
B Ordinary Purchase 195 20.145
B Ordinary Purchase 175 20.145
B Ordinary Purchase 412 20.82
B Ordinary Purchase 84 20.82
B Ordinary Purchase 500 20.81
B Ordinary Purchase 190 20.805
B Ordinary Purchase 814 20.81
B Ordinary Purchase 517 20.145
B Ordinary Purchase 515 20.15
B Ordinary Purchase 262 20.81
B Ordinary Purchase 916 20.81
B Ordinary Purchase 29 20.81
B Ordinary Purchase 500 20.81
B Ordinary Purchase 500 20.81
B Ordinary Purchase 500 20.81
B Ordinary Purchase 664 20.155
B Ordinary Purchase 211 20.155
B Ordinary Purchase 500 20.155
B Ordinary Purchase 845 20.8
B Ordinary Purchase 604 20.81
B Ordinary Purchase 291 20.81
B Ordinary Purchase 492 20.81
B Ordinary Purchase 658 20.15
B Ordinary Purchase 168 20.16
B Ordinary Purchase 631 20.815
B Ordinary Purchase 500 20.155
B Ordinary Purchase 1,611 20.155
B Ordinary Purchase 750 20.155
B Ordinary Purchase 546 20.155
B Ordinary Purchase 1,111 20.155
B Ordinary Purchase 500 20.835
B Ordinary Purchase 300 20.27
B Ordinary Purchase 166 20.16
B Ordinary Purchase 500 20.845
B Ordinary Purchase 1,000 21.165
B Ordinary Purchase 393 21.15
B Ordinary Purchase 236 21.15
B Ordinary Purchase 33 21.15
B Ordinary Purchase 221 21.16
B Ordinary Purchase 962 21.16
B Ordinary Purchase 49 21.16
B Ordinary Purchase 198 20.235
B Ordinary Purchase 500 21.11
B Ordinary Purchase 365 20.24
B Ordinary Purchase 253 20.24
B Ordinary Purchase 2,499 21.12
B Ordinary Purchase 91 21.115
B Ordinary Purchase 320 21.115
B Ordinary Purchase 321 21.115
B Ordinary Purchase 103 21.115
B Ordinary Purchase 320 21.115
B Ordinary Purchase 194 21.115
B Ordinary Purchase 196 21.115
B Ordinary Purchase 63 21.115
B Ordinary Purchase 250 21.125
B Ordinary Purchase 500 21.12
B Ordinary Purchase 500 21.12
B Ordinary Purchase 500 21.12
B Ordinary Purchase 428 20.87
B Ordinary Purchase 169 20.87
B Ordinary Purchase 729 20.25
B Ordinary Purchase 976 20.25
B Ordinary Purchase 897 20.25
B Ordinary Purchase 260 20.25
B Ordinary Purchase 236 20.25
B Ordinary Purchase 427 21.105
B Ordinary Purchase 116 21.105
B Ordinary Purchase 194 21.105
B Ordinary Purchase 439 21.105
B Ordinary Purchase 57 21.095
B Ordinary Purchase 1,134 21.095
B Ordinary Purchase 394 21.085
B Ordinary Purchase 100 20.545
B Ordinary Purchase 374 20.835
B Ordinary Purchase 418 20.83
B Ordinary Purchase 744 20.84
B Ordinary Purchase 400 20.84
B Ordinary Purchase 142 20.56
B Ordinary Purchase 93 20.56
B Ordinary Purchase 500 20.84
B Ordinary Purchase 500 20.84
B Ordinary Purchase 418 20.83
B Ordinary Purchase 240 20.84
B Ordinary Purchase 250 20.685
B Ordinary Purchase 429 20.685
B Ordinary Purchase 1,990 21.055
B Ordinary Purchase 520 20.9
B Ordinary Purchase 165 20.185
B Ordinary Purchase 83 21.055
B Ordinary Purchase 250 20.845
B Ordinary Purchase 100 20.67
B Ordinary Purchase 1,123 20.23801
B Ordinary Purchase 310 21.08
B Ordinary Purchase 400 20.91
B Ordinary Purchase 300 20.91
B Ordinary Purchase 4,527 20.91
B Ordinary Purchase 1,787 20.91
B Ordinary Purchase 5,601 20.91
B Ordinary Purchase 500 20.91
B Ordinary Purchase 2,803 20.91
B Ordinary Purchase 1,000 20.91
B Ordinary Purchase 1,000 20.91
B Ordinary Purchase 200 20.91
B Ordinary Purchase 981 20.91
B Ordinary Purchase 235 20.91
B Ordinary Purchase 1,000 20.91
B Ordinary Purchase 169 20.145
B Ordinary Purchase 643 20.14
B Ordinary Purchase 624 20.135
B Ordinary Purchase 167 20.13
B Ordinary Purchase 500 21.09
B Ordinary Purchase 149 21.09
B Ordinary Purchase 160 21.07
B Ordinary Purchase 500 20.89
B Ordinary Purchase 6 20.245
B Ordinary Purchase 106 20.255
B Ordinary Purchase 262 20.13
B Ordinary Purchase 168 20.125
B Ordinary Purchase 11 20.125
B Ordinary Purchase 168 20.12
B Ordinary Purchase 10 20.255
B Ordinary Purchase 357 20.12
B Ordinary Purchase 474 20.12
B Ordinary Purchase 130 20.12
B Ordinary Purchase 169 20.125
B Ordinary Purchase 167 20.12
B Ordinary Purchase 167 20.12
B Ordinary Purchase 332 20.915
B Ordinary Purchase 200 20.975
B Ordinary Purchase 57 20.25
B Ordinary Purchase 25 20.25
B Ordinary Purchase 76 20.25
B Ordinary Purchase 167 20.13
B Ordinary Purchase 1,606 21.115
B Ordinary Purchase 500 20.925
B Ordinary Purchase 375 20.925
B Ordinary Purchase 322 20.125
B Ordinary Purchase 167 20.13
B Ordinary Purchase 725 21.12
B Ordinary Purchase 500 21.12
B Ordinary Purchase 168 20.125
B Ordinary Purchase 328 20.13
B Ordinary Purchase 500 20.135
B Ordinary Purchase 291 21.115
B Ordinary Purchase 215 20.675
B Ordinary Purchase 491 20.675
B Ordinary Purchase 309 20.675
B Ordinary Purchase 1,015 20.675
B Ordinary Purchase 167 20.135
B Ordinary Purchase 112 21.12
B Ordinary Purchase 337 21.12
B Ordinary Purchase 725 21.12
B Ordinary Purchase 388 21.12
B Ordinary Purchase 808 21.12
B Ordinary Purchase 250 20.825
B Ordinary Purchase 565 20.825
B Ordinary Purchase 901 20.835
B Ordinary Purchase 355 20.835
B Ordinary Purchase 982 20.835
B Ordinary Purchase 219 20.835
B Ordinary Purchase 607 20.835
B Ordinary Purchase 167 20.14
B Ordinary Purchase 1,259 21.1
B Ordinary Purchase 297 20.14
B Ordinary Purchase 159 20.145
B Ordinary Purchase 500 20.81
B Ordinary Purchase 689 20.81
B Ordinary Purchase 168 20.14
B Ordinary Purchase 500 21.105
B Ordinary Purchase 167 20.145
B Ordinary Purchase 167 20.15
B Ordinary Purchase 522 20.81
B Ordinary Purchase 168 20.15
B Ordinary Purchase 157 20.14
B Ordinary Purchase 165 20.9
B Ordinary Purchase 226 20.9
B Ordinary Purchase 413 20.9
B Ordinary Purchase 409 20.9
B Ordinary Purchase 99 20.9
B Ordinary Purchase 1,245 20.9
B Ordinary Purchase 122 20.135
B Ordinary Purchase 45 20.135
B Ordinary Purchase 168 20.135
B Ordinary Purchase 167 20.135
B Ordinary Purchase 166 20.16
B Ordinary Purchase 168 20.135
B Ordinary Purchase 208 20.135
B Ordinary Purchase 314 20.94
B Ordinary Purchase 167 20.135
B Ordinary Purchase 531 21.06
B Ordinary Purchase 1,854 21.065
B Ordinary Purchase 473 21.03
B Ordinary Purchase 117 21.03
B Ordinary Purchase 210 20.845
B Ordinary Purchase 135 20.16
B Ordinary Purchase 167 20.13
B Ordinary Purchase 66 20.13
B Ordinary Purchase 101 20.13
B Ordinary Purchase 243 21.065
B Ordinary Purchase 549 21.05
B Ordinary Purchase 600 21.04
B Ordinary Purchase 355 21.04
B Ordinary Purchase 162 21.04
B Ordinary Purchase 337 21.015
B Ordinary Purchase 549 20.995
B Ordinary Purchase 167 20.13
B Ordinary Purchase 167 20.125
B Ordinary Purchase 36 20.985
B Ordinary Purchase 40 20.985
B Ordinary Purchase 214 20.985
B Ordinary Purchase 152 20.985
B Ordinary Purchase 91 20.985
B Ordinary Purchase 168 20.13
B Ordinary Purchase 14 20.14
B Ordinary Purchase 21,471 20.46202
B Ordinary Purchase 161 20.945
B Ordinary Purchase 640 20.86
B Ordinary Purchase 429 20.955
B Ordinary Purchase 420 20.935
B Ordinary Purchase 70 20.935
B Ordinary Purchase 18 20.925
B Ordinary Purchase 293 20.925
B Ordinary Purchase 364 20.89
B Ordinary Purchase 363 20.905
B Ordinary Purchase 226 20.89
B Ordinary Purchase 352 20.895
B Ordinary Purchase 353 20.96
B Ordinary Purchase 176 20.915
B Ordinary Purchase 253 20.915
B Ordinary Purchase 7 20.38
B Ordinary Purchase 7 20.38
B Ordinary Purchase 242 20.88
B Ordinary Purchase 372 20.9
B Ordinary Purchase 216 20.905
B Ordinary Purchase 249 20.83
B Ordinary Purchase 133 20.38
B Ordinary Purchase 357 20.375
B Ordinary Purchase 485 20.825
B Ordinary Purchase 355 21.01
B Ordinary Purchase 350 20.375
B Ordinary Purchase 273 20.8
B Ordinary Purchase 227 20.8
B Ordinary Purchase 361 20.77
B Ordinary Purchase 685 20.965
B Ordinary Purchase 1,059 20.13
B Ordinary Purchase 167 20.125
B Ordinary Purchase 90 20.135
B Ordinary Purchase 167 20.13
B Ordinary Purchase 295 20.82
B Ordinary Purchase 177 20.85
B Ordinary Purchase 182 20.945
B Ordinary Purchase 243 20.835
B Ordinary Purchase 22 20.225
B Ordinary Purchase 80 20.13
B Ordinary Purchase 199 20.8
B Ordinary Purchase 97 20.825
B Ordinary Purchase 485 20.825
B Ordinary Purchase 145 20.825
B Ordinary Purchase 242 20.825
B Ordinary Purchase 242 20.825
B Ordinary Purchase 236 20.825
B Ordinary Purchase 485 20.83
B Ordinary Purchase 279 20.185
B Ordinary Purchase 44 20.13
B Ordinary Purchase 180 20.13
B Ordinary Purchase 81 20.135
B Ordinary Purchase 109 20.8
B Ordinary Purchase 485 20.825
B Ordinary Purchase 165 20.185
B Ordinary Purchase 471 20.185
B Ordinary Purchase 6 20.13
B Ordinary Purchase 81 20.13
B Ordinary Purchase 54 20.13
B Ordinary Purchase 63 20.825
B Ordinary Purchase 48 20.835
B Ordinary Purchase 179 20.825
B Ordinary Purchase 242 20.83
B Ordinary Purchase 249 20.825
B Ordinary Purchase 242 20.83
B Ordinary Purchase 275 20.835
B Ordinary Purchase 16 20.835
B Ordinary Purchase 16 20.835
B Ordinary Purchase 15 20.835
B Ordinary Purchase 194 20.835
B Ordinary Purchase 78 20.835
B Ordinary Purchase 290 20.835
B Ordinary Purchase 210 20.835
B Ordinary Purchase 209 20.835
B Ordinary Purchase 275 20.835
B Ordinary Purchase 212 20.835
B Ordinary Purchase 28 20.835
B Ordinary Purchase 485 20.84
B Ordinary Purchase 273 20.84
B Ordinary Purchase 126 20.84
B Ordinary Purchase 86 20.84
B Ordinary Purchase 68 20.84
B Ordinary Purchase 417 20.84
B Ordinary Purchase 182 20.84
B Ordinary Purchase 291 20.84
B Ordinary Purchase 303 20.84
B Ordinary Purchase 485 20.84
B Ordinary Purchase 194 20.84
B Ordinary Purchase 485 20.84
B Ordinary Purchase 254 20.84
B Ordinary Purchase 166 20.835
B Ordinary Purchase 44 20.835
B Ordinary Purchase 291 20.835
B Ordinary Purchase 4 20.835
B Ordinary Purchase 68 20.83
B Ordinary Purchase 37 20.835
B Ordinary Purchase 174 20.835
B Ordinary Purchase 31 20.835
B Ordinary Purchase 351 20.835
B Ordinary Purchase 209 20.835
B Ordinary Purchase 1 20.835
B Ordinary Purchase 194 20.835
B Ordinary Purchase 485 20.84
B Ordinary Purchase 241 20.84
B Ordinary Purchase 243 20.84
B Ordinary Purchase 485 20.84
B Ordinary Purchase 242 20.84
B Ordinary Purchase 242 20.84
B Ordinary Purchase 336 20.84
B Ordinary Purchase 231 20.84
B Ordinary Purchase 149 20.84
B Ordinary Purchase 242 20.84
B Ordinary Purchase 280 20.845
B Ordinary Purchase 93 20.84
B Ordinary Purchase 179 20.845
B Ordinary Purchase 194 20.845
B Ordinary Purchase 4 20.205
B Ordinary Purchase 15 20.835
B Ordinary Purchase 123 20.845
B Ordinary Purchase 291 20.845
B Ordinary Purchase 38 20.845
B Ordinary Purchase 1 20.835
B Ordinary Purchase 355 20.845
B Ordinary Purchase 130 20.845
B Ordinary Purchase 15 20.845
B Ordinary Purchase 205 20.845
B Ordinary Purchase 11 20.845
B Ordinary Purchase 15 20.845
B Ordinary Purchase 315 20.79
B Ordinary Purchase 89 20.79
B Ordinary Purchase 230 20.79
B Ordinary Purchase 134 20.37
B Ordinary Purchase 48 20.37
B Ordinary Purchase 143 20.37
B Ordinary Purchase 100 20.37
B Ordinary Purchase 207 20.505
B Ordinary Purchase 237 20.505
B Ordinary Purchase 995 20.505
B Ordinary Purchase 85 20.385
B Ordinary Purchase 200 20.975
B Ordinary Purchase 87 20.975
B Ordinary Purchase 313 20.975
B Ordinary Purchase 206 20.97
B Ordinary Purchase 59 20.97
B Ordinary Purchase 275 20.97
B Ordinary Purchase 19 20.39
B Ordinary Purchase 644 20.355
B Ordinary Purchase 44 20.365
B Ordinary Purchase 227 20.365
B Ordinary Purchase 5,137 20.195
B Ordinary Purchase 4,622 20.195
B Ordinary Purchase 80 20.195
B Ordinary Purchase 100 20.195
B Ordinary Purchase 100 20.195
B Ordinary Purchase 557 20.195
B Ordinary Purchase 3,595 20.195
B Ordinary Purchase 2,565 20.195
B Ordinary Purchase 20,498 20.195
B Ordinary Purchase 1,504 20.195
B Ordinary Purchase 100 20.195
B Ordinary Purchase 3,020 20.195
B Ordinary Purchase 80 20.195
B Ordinary Purchase 7,198 20.195
B Ordinary Purchase 80 20.195
B Ordinary Purchase 3,020 20.195
B Ordinary Purchase 243 20.84
B Ordinary Purchase 369 20.81
B Ordinary Purchase 7 20.785
B Ordinary Purchase 385 20.785
B Ordinary Purchase 209 20.8
B Ordinary Purchase 1,373 20.79
B Ordinary Purchase 791 20.79
B Ordinary Purchase 201 20.17
B Ordinary Purchase 424 20.825
B Ordinary Purchase 500 20.825
B Ordinary Purchase 469 20.805
B Ordinary Purchase 3,294 20.8
B Ordinary Purchase 7,006 20.8
B Ordinary Purchase 4,226 20.8
B Ordinary Purchase 1,629 20.8
B Ordinary Purchase 396 20.8
B Ordinary Purchase 964 20.8
B Ordinary Purchase 485 20.825
B Ordinary Purchase 15 20.825
B Ordinary Purchase 227 20.83
B Ordinary Purchase 401 20.845
B Ordinary Purchase 485 20.835
B Ordinary Purchase 15 20.835
B Ordinary Purchase 15 20.845
B Ordinary Purchase 69 20.845
B Ordinary Purchase 15 20.845
B Ordinary Purchase 416 20.845
B Ordinary Purchase 485 20.845
B Ordinary Purchase 570 20.91
B Ordinary Purchase 365 20.825
B Ordinary Purchase 242 20.83
B Ordinary Purchase 15 20.825
B Ordinary Purchase 120 20.83
B Ordinary Purchase 49 20.83
B Ordinary Purchase 73 20.835
B Ordinary Purchase 242 20.83
B Ordinary Purchase 291 20.835
B Ordinary Purchase 136 20.835
B Ordinary Purchase 461 20.845
B Ordinary Purchase 291 20.845
B Ordinary Purchase 24 20.845
B Ordinary Purchase 153 20.835
B Ordinary Purchase 485 20.84
B Ordinary Purchase 1 20.835
B Ordinary Purchase 15 20.84
B Ordinary Purchase 137 20.845
B Ordinary Purchase 194 20.845
B Ordinary Purchase 11 20.845
B Ordinary Purchase 485 20.845
B Ordinary Purchase 280 20.845
B Ordinary Purchase 29 20.845
B Ordinary Purchase 456 20.845
B Ordinary Purchase 213 20.845
B Ordinary Purchase 161 20.91
B Ordinary Purchase 500 20.62
B Ordinary Purchase 500 20.625
B Ordinary Purchase 500 20.62
B Ordinary Purchase 500 20.615
B Ordinary Purchase 150 20.63
B Ordinary Purchase 1,045 20.615
B Ordinary Purchase 91 20.63
B Ordinary Purchase 305 20.635
B Ordinary Purchase 500 20.62
B Ordinary Purchase 500 20.635
B Ordinary Purchase 500 20.615
B Ordinary Purchase 400 20.64
B Ordinary Purchase 91 20.63
B Ordinary Purchase 500 20.635
B Ordinary Purchase 500 20.625
B Ordinary Purchase 94 20.64
B Ordinary Purchase 167 20.845
B Ordinary Purchase 394 20.845
B Ordinary Purchase 485 20.845
B Ordinary Purchase 75 20.845
B Ordinary Purchase 91 20.845
B Ordinary Purchase 242 20.845
B Ordinary Purchase 194 20.85
B Ordinary Purchase 272 20.845
B Ordinary Purchase 291 20.85
B Ordinary Purchase 485 20.85
B Ordinary Purchase 485 20.85
B Ordinary Purchase 242 20.85
B Ordinary Purchase 485 20.85
B Ordinary Purchase 242 20.85
B Ordinary Purchase 485 20.85
B Ordinary Purchase 104 20.845
B Ordinary Purchase 242 20.85
B Ordinary Purchase 242 20.85
B Ordinary Purchase 242 20.845
B Ordinary Purchase 291 20.85
B Ordinary Purchase 153 20.85
B Ordinary Purchase 105 20.85
B Ordinary Purchase 176 20.85
B Ordinary Purchase 15 20.845
B Ordinary Purchase 395 20.85
B Ordinary Purchase 200 20.625
B Ordinary Purchase 400 20.625
B Ordinary Purchase 91 20.625
B Ordinary Purchase 400 20.63
B Ordinary Purchase 92 20.625
B Ordinary Purchase 150 20.63
B Ordinary Purchase 293 20.615
B Ordinary Purchase 146 20.63
B Ordinary Purchase 412 20.64
B Ordinary Purchase 200 20.635
B Ordinary Purchase 627 20.635
B Ordinary Purchase 500 20.615
B Ordinary Purchase 500 20.635
B Ordinary Purchase 300 20.63
B Ordinary Purchase 91 20.64
B Ordinary Purchase 500 20.64
B Ordinary Purchase 98 20.625
B Ordinary Purchase 500 20.635
B Ordinary Purchase 661 20.625
B Ordinary Purchase 94 20.635
B Ordinary Purchase 620 20.64
B Ordinary Purchase 250 20.62
B Ordinary Purchase 667 20.635
B Ordinary Purchase 500 20.625
B Ordinary Purchase 500 20.64
B Ordinary Purchase 667 20.64
B Ordinary Purchase 485 20.85
B Ordinary Purchase 194 20.85
B Ordinary Purchase 48 20.85
B Ordinary Purchase 485 20.85
B Ordinary Purchase 333 20.85
B Ordinary Purchase 485 20.85
B Ordinary Purchase 152 20.85
B Ordinary Purchase 90 20.85
B Ordinary Purchase 485 20.85
B Ordinary Purchase 15 20.845
B Ordinary Purchase 485 20.845
B Ordinary Purchase 470 20.845
B Ordinary Purchase 381 20.845
B Ordinary Purchase 207 20.845
B Ordinary Purchase 309 20.85
B Ordinary Purchase 470 20.85
B Ordinary Purchase 485 20.85
B Ordinary Purchase 278 20.845
B Ordinary Purchase 67 20.85
B Ordinary Purchase 435 20.85
B Ordinary Purchase 15 20.85
B Ordinary Purchase 49 20.85
B Ordinary Purchase 418 20.85
B Ordinary Purchase 93 20.85
B Ordinary Purchase 228 20.85
B Ordinary Purchase 224 20.85
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B Ordinary Sale 500 20.18
B Ordinary Sale 500 21.2
B Ordinary Sale 1,050 21.2
B Ordinary Sale 161 21.2
B Ordinary Sale 372 20.175
B Ordinary Sale 275 20.175
B Ordinary Sale 500 20.175
B Ordinary Sale 500 20.175
B Ordinary Sale 833 20.175
B Ordinary Sale 43 20.175
B Ordinary Sale 600 20.175
B Ordinary Sale 50 20.17
B Ordinary Sale 925 20.17
B Ordinary Sale 725 20.175
B Ordinary Sale 200 20.17
B Ordinary Sale 300 20.17
B Ordinary Sale 400 20.17
B Ordinary Sale 111 20.165
B Ordinary Sale 200 20.165
B Ordinary Sale 450 20.165
B Ordinary Sale 103 20.165
B Ordinary Sale 260 20.165
B Ordinary Sale 300 20.165
B Ordinary Sale 400 20.165
B Ordinary Sale 45 20.165
B Ordinary Sale 140 20.165
B Ordinary Sale 400 20.165
B Ordinary Sale 300 20.165
B Ordinary Sale 240 21.2
B Ordinary Sale 275 21.2
B Ordinary Sale 500 21.2
B Ordinary Sale 180 21.2
B Ordinary Sale 156 20.75
B Ordinary Sale 412 20.75
B Ordinary Sale 2,874 20.75
B Ordinary Sale 115 20.75
B Ordinary Sale 400 20.75
B Ordinary Sale 1,841 20.75
B Ordinary Sale 330 20.75
B Ordinary Sale 300 20.165
B Ordinary Sale 169 20.165
B Ordinary Sale 300 20.165
B Ordinary Sale 617 21.05
B Ordinary Sale 545 21.05
B Ordinary Sale 398 20.75
B Ordinary Sale 150 20.17
B Ordinary Sale 967 20.575
B Ordinary Sale 751 20.545
B Ordinary Sale 250 20.98
B Ordinary Sale 500 20.835
B Ordinary Sale 1,220 20.85
B Ordinary Sale 3,570 20.85
B Ordinary Sale 740 20.85
B Ordinary Sale 1,000 20.85
B Ordinary Sale 316 20.865
B Ordinary Sale 2,895 20.865
B Ordinary Sale 140 20.53
B Ordinary Sale 512 21.15
B Ordinary Sale 501 21.16
B Ordinary Sale 65 20.525
B Ordinary Sale 200 20.525
B Ordinary Sale 48 20.525
B Ordinary Sale 200 20.525
B Ordinary Sale 500 20.215
B Ordinary Sale 110 20.215
B Ordinary Sale 299 21.18
B Ordinary Sale 299 21.18
B Ordinary Sale 3,685 21.18
B Ordinary Sale 140 20.525
B Ordinary Sale 470 20.215
B Ordinary Sale 1,273 20.995
B Ordinary Sale 374 20.995
B Ordinary Sale 400 20.215
B Ordinary Sale 300 20.215
B Ordinary Sale 364 20.255
B Ordinary Sale 1,405 20.255
B Ordinary Sale 340 20.245
B Ordinary Sale 400 20.245
B Ordinary Sale 412 20.245
B Ordinary Sale 313 20.25
B Ordinary Sale 1,000 21.185
B Ordinary Sale 368 20.75
B Ordinary Sale 400 20.75
B Ordinary Sale 513 20.745
B Ordinary Sale 97 20.745
B Ordinary Sale 1,271 20.745
B Ordinary Sale 500 20.48
B Ordinary Sale 250 20.48
B Ordinary Sale 350 21.19
B Ordinary Sale 351 21.195
B Ordinary Sale 394 21.18
B Ordinary Sale 716 20.795
B Ordinary Sale 500 20.81
B Ordinary Sale 190 20.815
B Ordinary Sale 60 20.815
B Ordinary Sale 299 20.745
B Ordinary Sale 24 20.745
B Ordinary Sale 351 20.745
B Ordinary Sale 155 20.745
B Ordinary Sale 250 20.185
B Ordinary Sale 1,200 20.18
B Ordinary Sale 328 21.175
B Ordinary Sale 1,476 21.04
B Ordinary Sale 123 21.04
B Ordinary Sale 1,582 21.04
B Ordinary Sale 460 21.04
B Ordinary Sale 1,681 20.725
B Ordinary Sale 1,683 20.745
B Ordinary Sale 1,682 20.73
B Ordinary Sale 1,683 20.74
B Ordinary Sale 794 20.745
B Ordinary Sale 373 20.745
B Ordinary Sale 75 20.745
B Ordinary Sale 250 20.855
B Ordinary Sale 136 20.255
B Ordinary Sale 173 20.255
B Ordinary Sale 621 20.255
B Ordinary Sale 243 20.255
B Ordinary Sale 194 20.255
B Ordinary Sale 212 20.995
B Ordinary Sale 626 20.99
B Ordinary Sale 2,340 20.995
B Ordinary Sale 731 20.995
B Ordinary Sale 302 20.995
B Ordinary Sale 434 20.995
B Ordinary Sale 20 21.01
B Ordinary Sale 1,717 21.01
B Ordinary Sale 4,482 21.18
B Ordinary Sale 800 21.18
B Ordinary Sale 243 21.07
B Ordinary Sale 1,221 21.08
B Ordinary Sale 252 21.075
B Ordinary Sale 412 21.075
B Ordinary Sale 500 21.07
B Ordinary Sale 159 21.085
B Ordinary Sale 58 21.085
B Ordinary Sale 348 21.085
B Ordinary Sale 751 21.085
B Ordinary Sale 217 21.085
B Ordinary Sale 1,660 21.08
B Ordinary Sale 512 21.08
B Ordinary Sale 7,000 21.08
B Ordinary Sale 408 20.59
B Ordinary Sale 436 20.165
B Ordinary Sale 480 20.81
B Ordinary Sale 341 21.18
B Ordinary Sale 293 21.185
B Ordinary Sale 114 21.065
B Ordinary Sale 43 21.065
B Ordinary Sale 703 20.86
B Ordinary Sale 500 20.86
B Ordinary Sale 115 20.86
B Ordinary Sale 500 20.86
B Ordinary Sale 200 20.575
B Ordinary Sale 200 20.575
B Ordinary Sale 126 20.585
B Ordinary Sale 846 20.86
B Ordinary Sale 508 20.585
B Ordinary Sale 494 20.57
B Ordinary Sale 191 20.58
B Ordinary Sale 97 20.58
B Ordinary Sale 534 20.585
B Ordinary Sale 150 20.425
B Ordinary Sale 333 20.42
B Ordinary Sale 250 20.67
B Ordinary Sale 100 20.67
B Ordinary Sale 43 20.67
B Ordinary Sale 200 20.67
B Ordinary Sale 400 20.41
B Ordinary Sale 313 20.415
B Ordinary Sale 107 20.91
B Ordinary Sale 6 20.91
B Ordinary Sale 117 20.895
B Ordinary Sale 13 20.91
B Ordinary Sale 291 20.91
B Ordinary Sale 393 20.905
B Ordinary Sale 250 20.905
B Ordinary Sale 212 20.895
B Ordinary Sale 275 20.89
B Ordinary Sale 354 20.895
B Ordinary Sale 131 20.89
B Ordinary Sale 625 20.905
B Ordinary Sale 70 21.03
B Ordinary Sale 236 21.03
B Ordinary Sale 313 21.03
B Ordinary Sale 34 21.03
B Ordinary Sale 619 21.03
B Ordinary Sale 293 20.91
B Ordinary Sale 298 20.91
B Ordinary Sale 65 21
B Ordinary Sale 500 21
B Ordinary Sale 3,734 21
B Ordinary Sale 3 20.9
B Ordinary Sale 497 20.9
B Ordinary Sale 557 21.005
B Ordinary Sale 250 20.96
B Ordinary Sale 502 20.96
B Ordinary Sale 463 20.96
B Ordinary Sale 476 20.97
B Ordinary Sale 842 21.005
B Ordinary Sale 1,146 21.005
B Ordinary Sale 460 20.15
B Ordinary Sale 1,759 20.16
B Ordinary Sale 1 20.575
B Ordinary Sale 631 20.575
B Ordinary Sale 357 20.98
B Ordinary Sale 1,738 20.18
B Ordinary Sale 1,000 20.185
B Ordinary Sale 303 20.49
B Ordinary Sale 250 21.005
B Ordinary Sale 250 21.005
B Ordinary Sale 107 20.935
B Ordinary Sale 347 21
B Ordinary Sale 500 21
B Ordinary Sale 1,677 20.98
B Ordinary Sale 131 21
B Ordinary Sale 453 21.01
B Ordinary Sale 304 21
B Ordinary Sale 360 21.005
B Ordinary Sale 791 20.81
B Ordinary Sale 703 21.04
B Ordinary Sale 388 21.03
B Ordinary Sale 2,270 21
B Ordinary Sale 79 20.825
B Ordinary Sale 666 20.825
B Ordinary Sale 21,270 20.41657
B Ordinary Sale 200 21.03
B Ordinary Sale 89 21.055
B Ordinary Sale 400 21.055
B Ordinary Sale 315 21.055
B Ordinary Sale 33 21.055
B Ordinary Sale 300 21.055
B Ordinary Sale 413 21.055
B Ordinary Sale 358 20.49
B Ordinary Sale 311 21.01
B Ordinary Sale 500 21.01
B Ordinary Sale 717 20.5
B Ordinary Sale 346 20.5
B Ordinary Sale 207 20.5
B Ordinary Sale 350 20.53
B Ordinary Sale 975 21.025
B Ordinary Sale 444 20.53
B Ordinary Sale 143 20.54
B Ordinary Sale 500 20.54
B Ordinary Sale 139 20.535
B Ordinary Sale 400 20.53
B Ordinary Sale 352 20.535
B Ordinary Sale 777 20.535
B Ordinary Sale 232 20.53
B Ordinary Sale 400 20.53
B Ordinary Sale 15 21.04
B Ordinary Sale 177 21.04
B Ordinary Sale 400 20.195
B Ordinary Sale 605 20.54
B Ordinary Sale 627 20.635
B Ordinary Sale 620 20.64
B Ordinary Sale 287 20.53
B Ordinary Sale 65 20.53
B Ordinary Sale 200 20.54
B Ordinary Sale 167 20.54
B Ordinary Sale 1,930 21.5
B Ordinary Sale 126 20.81
B Ordinary Sale 135 20.81
B Ordinary Sale 4,622 20.195
B Ordinary Sale 6,080 20.195
B Ordinary Sale 472 20.195
B Ordinary Sale 7,886 20.195
B Ordinary Sale 4,729 20.195
B Ordinary Sale 659 20.6
B Ordinary Sale 262 20.6
B Ordinary Sale 7,058 20.195
B Ordinary Sale 4,825 20.195
B Ordinary Sale 2,361 20.195
B Ordinary Sale 182 21.04
B Ordinary Sale 500 20.605
B Ordinary Sale 300 20.605
B Ordinary Sale 500 20.605
B Ordinary Sale 300 20.605
B Ordinary Sale 500 20.605
B Ordinary Sale 371 20.605
B Ordinary Sale 186 20.61
B Ordinary Sale 102 20.61
B Ordinary Sale 68 20.61
B Ordinary Sale 103 20.61
B Ordinary Sale 1,031 20.195
B Ordinary Sale 316 20.195
B Ordinary Sale 1,633 20.195
B Ordinary Sale 80 20.195
B Ordinary Sale 481 20.195
B Ordinary Sale 166 20.195
B Ordinary Sale 2,565 20.195
B Ordinary Sale 3,086 20.195
B Ordinary Sale 80 20.195
B Ordinary Sale 482 20.195
B Ordinary Sale 3,020 20.195
B Ordinary Sale 1,000 20.195
B Ordinary Sale 3,020 20.195
B Ordinary Sale 2,440 20.195
B Ordinary Sale 4,109 20.195
B Ordinary Sale 100 20.195
B Ordinary Sale 100 20.195
B Ordinary Sale 1,516 20.195
B Ordinary Sale 100 20.195
B Ordinary Sale 2,160 20.195
B Ordinary Sale 4,825 20.195
B Ordinary Sale 2,548 20.195
B Ordinary Sale 96 20.195
B Ordinary Sale 3,595 20.195
B Ordinary Sale 1,504 20.195
B Ordinary Sale 3,825 20.195
B Ordinary Sale 359 20.195
B Ordinary Sale 7,198 20.195
B Ordinary Sale 3,596 20.195
B Ordinary Sale 312 21
B Ordinary Sale 3,275 21
B Ordinary Sale 1,120 21
B Ordinary Sale 3,380 21
B Ordinary Sale 3,718 21
B Ordinary Sale 2,307 21
B Ordinary Sale 1,774 20.22
B Ordinary Sale 150 20.225
B Ordinary Sale 776 20.225
B Ordinary Sale 668 20.225
B Ordinary Sale 362 20.225
B Ordinary Sale 150 20.225
B Ordinary Sale 776 20.225
B Ordinary Sale 776 20.225
B Ordinary Sale 486 21.05
B Ordinary Sale 233 21
B Ordinary Sale 1,930 21.55
B Ordinary Sale 350 20.53
B Ordinary Sale 1 20.53
B Ordinary Sale 351 20.53
B Ordinary Sale 246 21.1
B Ordinary Sale 347 20.82
B Ordinary Sale 1 20.82
B Ordinary Sale 500 21.105
B Ordinary Sale 213 20.34
B Ordinary Sale 58 20.34
B Ordinary Sale 84 20.34
B Ordinary Sale 176 20.825
B Ordinary Sale 225 20.955
B Ordinary Sale 423 20.97
B Ordinary Sale 218 20.965
B Ordinary Sale 2,924 20.575
B Ordinary Sale 500 21.4
B Ordinary Sale 3,594 21.4
B Ordinary Sale 123 20.95
B Ordinary Sale 473 21
B Ordinary Sale 252 21
B Ordinary Sale 78 21
B Ordinary Sale 296 20.34
B Ordinary Sale 75 21
B Ordinary Sale 12 21
B Ordinary Sale 302 20.34
B Ordinary Sale 298 20.785
B Ordinary Sale 1,310 20.79
B Ordinary Sale 6 20.79
B Ordinary Sale 209 20.79
B Ordinary Sale 903 20.57
B Ordinary Sale 5,591 20.57
B Ordinary Sale 240 20.245
B Ordinary Sale 250 20.245
B Ordinary Sale 1,000 21.025
B Ordinary Sale 185 21.025
B Ordinary Sale 115 21.025
B Ordinary Sale 1,672 21.045
B Ordinary Sale 500 21.06
B Ordinary Sale 4,688 20.57
B Ordinary Sale 312 20.57
B Ordinary Sale 300 21.05
B Ordinary Sale 2,412 21.39
B Ordinary Sale 100 20.53
B Ordinary Sale 381 20.53
B Ordinary Sale 118 20.53
B Ordinary Sale 2,838 21.39
B Ordinary Sale 400 21.035
B Ordinary Sale 211 20.535
B Ordinary Sale 243 20.545
B Ordinary Sale 3,166 21.39
B Ordinary Sale 277 20.555
B Ordinary Sale 1,930 21.38
B Ordinary Sale 101 20.27
B Ordinary Sale 929 20.275
B Ordinary Sale 938 20.27
B Ordinary Sale 37 20.82
B Ordinary Sale 167 20.82
B Ordinary Sale 4,675 20.58
B Ordinary Sale 246 20.35
B Ordinary Sale 186 20.765
B Ordinary Sale 50 20.765
B Ordinary Sale 89 20.765
B Ordinary Sale 362 20.545
B Ordinary Sale 274 20.555
B Ordinary Sale 599 20.27
B Ordinary Sale 125 20.285
B Ordinary Sale 329 20.285
B Ordinary Sale 500 21.385
B Ordinary Sale 23 20.72
B Ordinary Sale 869 20.26
B Ordinary Sale 400 20.26
B Ordinary Sale 42 20.72
B Ordinary Sale 400 20.26
B Ordinary Sale 482 20.26
B Ordinary Sale 500 20.56
B Ordinary Sale 133 20.56
B Ordinary Sale 130 20.56
B Ordinary Sale 362 20.565
B Ordinary Sale 226 21.4
B Ordinary Sale 500 21.395
B Ordinary Sale 208 20.34
B Ordinary Sale 9 20.35
B Ordinary Sale 232 20.35
B Ordinary Sale 273 20.86
B Ordinary Sale 249 20.995
B Ordinary Sale 339 20.775
B Ordinary Sale 2 20.355
B Ordinary Sale 174 21.005
B Ordinary Sale 633 20.55
B Ordinary Sale 790 21.055
B Ordinary Sale 484 21.055
B Ordinary Sale 400 20.545
B Ordinary Sale 34 20.545
B Ordinary Sale 250 20.545
B Ordinary Sale 310 20.7
B Ordinary Sale 100 20.715
B Ordinary Sale 40 20.7
B Ordinary Sale 852 20.68
B Ordinary Sale 38 20.235
B Ordinary Sale 219 20.995
B Ordinary Sale 200 20.12
B Ordinary Sale 509 21.12
B Ordinary Sale 513 21.12
B Ordinary Sale 79 21.12
B Ordinary Sale 128 21.12
B Ordinary Sale 97 21.12
B Ordinary Sale 118 21.12
B Ordinary Sale 16,646 20.98725
B Ordinary Sale 406 20.985
B Ordinary Sale 324 21.35
B Ordinary Sale 882 20.595
B Ordinary Sale 1,262 20.61
B Ordinary Sale 181 21.04
B Ordinary Sale 413 21.04
B Ordinary Sale 1,248 20.85
B Ordinary Sale 118 20.85
B Ordinary Sale 1,488 20.63
B Ordinary Sale 654 21
B Ordinary Sale 419 21
B Ordinary Sale 400 21
B Ordinary Sale 278 21
B Ordinary Sale 47 21
B Ordinary Sale 283 21
B Ordinary Sale 607 20.5
B Ordinary Sale 327 21
B Ordinary Sale 400 21
B Ordinary Sale 1,003 21
B Ordinary Sale 131 21
B Ordinary Sale 111 20.64
B Ordinary Sale 379 20.64
B Ordinary Sale 510 20.64
B Ordinary Sale 671 20.645
B Ordinary Sale 1,764 20.7
B Ordinary Sale 1,000 20.64
B Ordinary Sale 711 20.655
B Ordinary Sale 1,000 20.545
B Ordinary Sale 250 20.545
B Ordinary Sale 347 20.545
B Ordinary Sale 650 20.71
B Ordinary Sale 500 20.71
B Ordinary Sale 676 20.55
B Ordinary Sale 116 20.72
B Ordinary Sale 35 20.715
B Ordinary Sale 200 20.715
B Ordinary Sale 1,496 20.725
B Ordinary Sale 250 20.975
B Ordinary Sale 729 20.975
B Ordinary Sale 500 20.71
B Ordinary Sale 116 20.71
B Ordinary Sale 500 20.84
B Ordinary Sale 124 20.84
B Ordinary Sale 500 20.84
B Ordinary Sale 300 20.84
B Ordinary Sale 400 20.72
B Ordinary Sale 239 20.225
B Ordinary Sale 592 20.745
B Ordinary Sale 80 20.755
B Ordinary Sale 1,483 20.75
B Ordinary Sale 571 20.755
B Ordinary Sale 220 20.235
B Ordinary Sale 700 20.75
B Ordinary Sale 812 20.99
B Ordinary Sale 184 21.3
B Ordinary Sale 1 20.74
B Ordinary Sale 7,530 20.345
B Ordinary Sale 783 20.345
B Ordinary Sale 716 20.435
B Ordinary Sale 2,037 21.02367
B Ordinary Sale 6,174 20.345
B Ordinary Sale 681 20.455
B Ordinary Sale 811 20.465
B Ordinary Sale 721 20.475
B Ordinary Sale 151 20.47
B Ordinary Sale 739 20.47
B Ordinary Sale 500 20.475
B Ordinary Sale 300 20.475
B Ordinary Sale 748 20.485
B Ordinary Sale 250 20.505
B Ordinary Sale 412 20.515
B Ordinary Sale 109 20.515
B Ordinary Sale 110 20.515
B Ordinary Sale 314 20.515
B Ordinary Sale 1,150 20.515
B Ordinary Sale 200 20.515
B Ordinary Sale 186 20.515
B Ordinary Sale 413 20.515
B Ordinary Sale 690 20.74
B Ordinary Sale 47 20.74
B Ordinary Sale 55 20.74
B Ordinary Sale 76 20.74
B Ordinary Sale 863 20.71
B Ordinary Sale 863 20.735
B Ordinary Sale 250 20.72
B Ordinary Sale 500 20.72
B Ordinary Sale 235 20.72
B Ordinary Sale 435 20.73
B Ordinary Sale 80 20.73
B Ordinary Sale 300 20.73
B Ordinary Sale 50 20.73
B Ordinary Sale 300 20.73
B Ordinary Sale 300 20.73
B Ordinary Sale 500 20.725
B Ordinary Sale 500 20.725
B Ordinary Sale 3,342 20.725
B Ordinary Sale 569 20.735
B Ordinary Sale 548 20.73
B Ordinary Sale 3,762 20.75
B Ordinary Sale 763 20.7
B Ordinary Sale 250 20.7
B Ordinary Sale 500 20.7
B Ordinary Sale 768 20.7
B Ordinary Sale 30 20.7
B Ordinary Sale 300 20.58
B Ordinary Sale 208 20.58
B Ordinary Sale 150 20.585
B Ordinary Sale 500 20.585
B Ordinary Sale 859 20.585
B Ordinary Sale 147 20.585
B Ordinary Sale 264 20.585
B Ordinary Sale 186 20.245
B Ordinary Sale 39 20.105
B Ordinary Sale 500 20.105
B Ordinary Sale 694 20.88
B Ordinary Sale 249 20.655
B Ordinary Sale 100 20.655
B Ordinary Sale 50 20.725
B Ordinary Sale 190 20.725
B Ordinary Sale 293 20.725
B Ordinary Sale 64 20.725
B Ordinary Sale 300 20.735
B Ordinary Sale 100 20.735
B Ordinary Sale 121 20.735
B Ordinary Sale 243 20.735
B Ordinary Sale 243 20.73
B Ordinary Sale 609 20.73
B Ordinary Sale 492 20.73
B Ordinary Sale 282 20.73
B Ordinary Sale 484 20.73
B Ordinary Sale 255 20.74
B Ordinary Sale 400 20.67
B Ordinary Sale 912 20.745
B Ordinary Sale 600 20.745
B Ordinary Sale 500 20.965
B Ordinary Sale 500 20.965
B Ordinary Sale 250 20.965
B Ordinary Sale 200 20.96
B Ordinary Sale 212 20.75
B Ordinary Sale 1,000 20.765
B Ordinary Sale 104 20.995
B Ordinary Sale 304 20.735
B Ordinary Sale 108 20.735
B Ordinary Sale 88 20.735
B Ordinary Sale 135 20.735
B Ordinary Sale 521 20.73
B Ordinary Sale 1,000 21.17
B Ordinary Sale 688 20.22
B Ordinary Sale 279 20.22
B Ordinary Sale 141 20.935
B Ordinary Sale 186 20.99
B Ordinary Sale 300 20.875
B Ordinary Sale 250 20.875
B Ordinary Sale 234 20.805
B Ordinary Sale 39 20.88
B Ordinary Sale 125 20.88
B Ordinary Sale 413 20.86
B Ordinary Sale 587 20.86
B Ordinary Sale 751 20.885
B Ordinary Sale 300 20.885
B Ordinary Sale 500 20.885
B Ordinary Sale 6,236 20.40461
B Ordinary Sale 55,675 20.40461
B Ordinary Sale 17,816 20.4798
B Ordinary Sale 400 20.245
B Ordinary Sale 250 20.815
B Ordinary Sale 310 20.425
B Ordinary Sale 770 20.54
B Ordinary Sale 1,672 21.05
B Ordinary Sale 500 20.49
B Ordinary Sale 545 20.725
B Ordinary Sale 100 20.7
B Ordinary Sale 279 20.22
B Ordinary Sale 12 20.165
B Ordinary Sale 1,683 20.735
B Ordinary Sale 7,675 20.34
B Ordinary Sale 7,567 21.39383
B Ordinary Sale 27,500 20.215

Total purchases 1,474,451 

Total sales 584,942 
(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
A Ordinary Equity Linked Swap Increasing a short position 1,900,000 28.4
A Ordinary Certificate Increasing a long position 300 27.19
A Ordinary Equity Linked Swap Reducing a short position 439 20.725
A Ordinary Equity Linked Swap Reducing a short position 500 20.755
A Ordinary Equity Linked Swap Reducing a short position 286 20.76
A Ordinary Equity Linked Swap Reducing a short position 500 20.76
A Ordinary Equity Linked Swap Reducing a short position 214 20.76
A Ordinary Equity Linked Swap Reducing a short position 500 20.76
A Ordinary Equity Linked Swap Reducing a short position 500 20.755
A Ordinary Equity Linked Swap Reducing a short position 500 20.755
A Ordinary Equity Linked Swap Reducing a short position 500 20.755
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 500 20.58
A Ordinary Equity Linked Swap Reducing a short position 424 20.58
A Ordinary Equity Linked Swap Reducing a short position 76 20.58
A Ordinary Equity Linked Swap Reducing a short position 400 20.585
A Ordinary Equity Linked Swap Reducing a short position 100 20.585
A Ordinary Equity Linked Swap Reducing a short position 500 20.575
A Ordinary Equity Linked Swap Reducing a short position 500 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 302 20.585
A Ordinary Equity Linked Swap Reducing a short position 226 20.585
A Ordinary Equity Linked Swap Reducing a short position 274 20.585
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 500 20.59
A Ordinary Equity Linked Swap Reducing a short position 329 20.59
A Ordinary Equity Linked Swap Reducing a short position 171 20.59
A Ordinary Equity Linked Swap Reducing a short position 166 20.6
A Ordinary Equity Linked Swap Reducing a short position 500 20.605
A Ordinary Equity Linked Swap Reducing a short position 500 20.605
A Ordinary Equity Linked Swap Reducing a short position 500 20.605
A Ordinary Equity Linked Swap Reducing a short position 500 20.6
A Ordinary Equity Linked Swap Reducing a short position 96 20.605
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 9 20.61
A Ordinary Equity Linked Swap Reducing a short position 491 20.61
A Ordinary Equity Linked Swap Reducing a short position 468 20.61
A Ordinary Equity Linked Swap Reducing a short position 468 20.61
A Ordinary Equity Linked Swap Reducing a short position 500 20.61
A Ordinary Equity Linked Swap Reducing a short position 300 20.61
A Ordinary Equity Linked Swap Reducing a short position 200 20.61
A Ordinary Equity Linked Swap Reducing a short position 500 20.615
A Ordinary Equity Linked Swap Reducing a short position 500 20.6
A Ordinary Equity Linked Swap Reducing a short position 500 20.605
A Ordinary Equity Linked Swap Reducing a short position 500 20.61
A Ordinary Equity Linked Swap Reducing a short position 500 20.61
A Ordinary Equity Linked Swap Reducing a short position 500 20.61
A Ordinary Equity Linked Swap Reducing a short position 500 20.605
A Ordinary Equity Linked Swap Reducing a short position 465 20.605
A Ordinary Equity Linked Swap Reducing a short position 500 20.605
A Ordinary Equity Linked Swap Reducing a short position 500 20.59
A Ordinary Equity Linked Swap Reducing a short position 50 20.59
A Ordinary Equity Linked Swap Reducing a short position 200 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.59
A Ordinary Equity Linked Swap Reducing a short position 250 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 35 20.605
A Ordinary Equity Linked Swap Reducing a short position 500 20.605
A Ordinary Equity Linked Swap Reducing a short position 198 20.605
A Ordinary Equity Linked Swap Reducing a short position 52 20.6
A Ordinary Equity Linked Swap Reducing a short position 302 20.6
A Ordinary Equity Linked Swap Reducing a short position 17 20.605
A Ordinary Equity Linked Swap Reducing a short position 448 20.6
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 303 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.59
A Ordinary Equity Linked Swap Reducing a short position 17 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.61
A Ordinary Equity Linked Swap Reducing a short position 34 20.61
A Ordinary Equity Linked Swap Reducing a short position 177 20.61
A Ordinary Equity Linked Swap Reducing a short position 500 20.61
A Ordinary Equity Linked Swap Reducing a short position 34 20.61
A Ordinary Equity Linked Swap Reducing a short position 289 20.61
A Ordinary Equity Linked Swap Reducing a short position 500 20.61
A Ordinary Equity Linked Swap Reducing a short position 200 20.615
A Ordinary Equity Linked Swap Reducing a short position 466 20.61
A Ordinary Equity Linked Swap Reducing a short position 366 20.6
A Ordinary Equity Linked Swap Reducing a short position 250 20.6
A Ordinary Equity Linked Swap Reducing a short position 500 20.6
A Ordinary Equity Linked Swap Reducing a short position 250 20.6
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 274 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.59
A Ordinary Equity Linked Swap Reducing a short position 303 20.59
A Ordinary Equity Linked Swap Reducing a short position 303 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 500 20.58
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 226 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.59
A Ordinary Equity Linked Swap Reducing a short position 100 20.595
A Ordinary Equity Linked Swap Reducing a short position 202 20.595
A Ordinary Equity Linked Swap Reducing a short position 122 20.6
A Ordinary Equity Linked Swap Reducing a short position 202 20.595
A Ordinary Equity Linked Swap Reducing a short position 2 20.595
A Ordinary Equity Linked Swap Reducing a short position 498 20.595
A Ordinary Equity Linked Swap Reducing a short position 298 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 277 20.595
A Ordinary Equity Linked Swap Reducing a short position 473 20.595
A Ordinary Equity Linked Swap Reducing a short position 27 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.595
A Ordinary Equity Linked Swap Reducing a short position 217 20.595
A Ordinary Equity Linked Swap Reducing a short position 193 20.595
A Ordinary Equity Linked Swap Reducing a short position 193 20.595
A Ordinary Equity Linked Swap Reducing a short position 500 20.6
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 250 20.58
A Ordinary Equity Linked Swap Reducing a short position 250 20.58
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 302 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 118 20.59
A Ordinary Equity Linked Swap Reducing a short position 184 20.59
A Ordinary Equity Linked Swap Reducing a short position 300 20.59
A Ordinary Equity Linked Swap Reducing a short position 500 20.585
A Ordinary Equity Linked Swap Reducing a short position 1 20.585
A Ordinary Equity Linked Swap Reducing a short position 499 20.585
A Ordinary Equity Linked Swap Reducing a short position 500 20.57
A Ordinary Equity Linked Swap Reducing a short position 238 20.565
A Ordinary Equity Linked Swap Reducing a short position 262 20.565
A Ordinary Equity Linked Swap Reducing a short position 500 20.575
A Ordinary Equity Linked Swap Reducing a short position 500 20.575
A Ordinary Equity Linked Swap Reducing a short position 200 20.57
A Ordinary Equity Linked Swap Reducing a short position 300 20.57
A Ordinary Equity Linked Swap Reducing a short position 300 20.57
A Ordinary Equity Linked Swap Reducing a short position 200 20.57
A Ordinary Equity Linked Swap Reducing a short position 200 20.57
A Ordinary Equity Linked Swap Reducing a short position 200 20.57
A Ordinary Equity Linked Swap Reducing a short position 100 20.57
A Ordinary Equity Linked Swap Reducing a short position 200 20.57
A Ordinary Equity Linked Swap Reducing a short position 500 20.57
A Ordinary Equity Linked Swap Reducing a short position 203 20.57
A Ordinary Equity Linked Swap Reducing a short position 100 20.57
A Ordinary Equity Linked Swap Reducing a short position 500 20.57
A Ordinary Equity Linked Swap Reducing a short position 500 20.57
A Ordinary Equity Linked Swap Reducing a short position 337 20.565
A Ordinary Equity Linked Swap Reducing a short position 337 20.565
A Ordinary Equity Linked Swap Reducing a short position 1 20.565
A Ordinary Equity Linked Swap Reducing a short position 500 20.57
A Ordinary Equity Linked Swap Reducing a short position 500 20.58
A Ordinary Equity Linked Swap Reducing a short position 369 20.575
A Ordinary Equity Linked Swap Reducing a short position 300 20.575
A Ordinary Equity Linked Swap Reducing a short position 200 20.575
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 307 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 392 20.555
A Ordinary Equity Linked Swap Reducing a short position 493 20.555
A Ordinary Equity Linked Swap Reducing a short position 7 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.56
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 174 20.555
A Ordinary Equity Linked Swap Reducing a short position 326 20.555
A Ordinary Equity Linked Swap Reducing a short position 13 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 487 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 200 20.545
A Ordinary Equity Linked Swap Reducing a short position 219 20.545
A Ordinary Equity Linked Swap Reducing a short position 281 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 300 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 200 20.55
A Ordinary Equity Linked Swap Reducing a short position 66 20.545
A Ordinary Equity Linked Swap Reducing a short position 300 20.55
A Ordinary Equity Linked Swap Reducing a short position 434 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 200 20.55
A Ordinary Equity Linked Swap Reducing a short position 300 20.55
A Ordinary Equity Linked Swap Reducing a short position 302 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 434 20.555
A Ordinary Equity Linked Swap Reducing a short position 66 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 344 20.555
A Ordinary Equity Linked Swap Reducing a short position 94 20.55
A Ordinary Equity Linked Swap Reducing a short position 90 20.555
A Ordinary Equity Linked Swap Reducing a short position 406 20.55
A Ordinary Equity Linked Swap Reducing a short position 410 20.555
A Ordinary Equity Linked Swap Reducing a short position 344 20.55
A Ordinary Equity Linked Swap Reducing a short position 299 20.555
A Ordinary Equity Linked Swap Reducing a short position 414 20.55
A Ordinary Equity Linked Swap Reducing a short position 392 20.55
A Ordinary Equity Linked Swap Reducing a short position 86 20.55
A Ordinary Equity Linked Swap Reducing a short position 200 20.56
A Ordinary Equity Linked Swap Reducing a short position 336 20.55
A Ordinary Equity Linked Swap Reducing a short position 144 20.555
A Ordinary Equity Linked Swap Reducing a short position 300 20.56
A Ordinary Equity Linked Swap Reducing a short position 164 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 493 20.555
A Ordinary Equity Linked Swap Reducing a short position 7 20.555
A Ordinary Equity Linked Swap Reducing a short position 200 20.555
A Ordinary Equity Linked Swap Reducing a short position 17 20.555
A Ordinary Equity Linked Swap Reducing a short position 100 20.555
A Ordinary Equity Linked Swap Reducing a short position 200 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 200 20.555
A Ordinary Equity Linked Swap Reducing a short position 200 20.555
A Ordinary Equity Linked Swap Reducing a short position 217 20.555
A Ordinary Equity Linked Swap Reducing a short position 100 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.56
A Ordinary Equity Linked Swap Reducing a short position 260 20.555
A Ordinary Equity Linked Swap Reducing a short position 240 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.56
A Ordinary Equity Linked Swap Reducing a short position 200 20.555
A Ordinary Equity Linked Swap Reducing a short position 300 20.555
A Ordinary Equity Linked Swap Reducing a short position 476 20.555
A Ordinary Equity Linked Swap Reducing a short position 217 20.555
A Ordinary Equity Linked Swap Reducing a short position 200 20.56
A Ordinary Equity Linked Swap Reducing a short position 200 20.555
A Ordinary Equity Linked Swap Reducing a short position 100 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 2 20.555
A Ordinary Equity Linked Swap Reducing a short position 99 20.555
A Ordinary Equity Linked Swap Reducing a short position 200 20.555
A Ordinary Equity Linked Swap Reducing a short position 100 20.555
A Ordinary Equity Linked Swap Reducing a short position 150 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 187 20.555
A Ordinary Equity Linked Swap Reducing a short position 350 20.555
A Ordinary Equity Linked Swap Reducing a short position 150 20.555
A Ordinary Equity Linked Swap Reducing a short position 250 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 50 20.55
A Ordinary Equity Linked Swap Reducing a short position 200 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 255 20.55
A Ordinary Equity Linked Swap Reducing a short position 250 20.55
A Ordinary Equity Linked Swap Reducing a short position 200 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 250 20.55
A Ordinary Equity Linked Swap Reducing a short position 45 20.55
A Ordinary Equity Linked Swap Reducing a short position 205 20.55
A Ordinary Equity Linked Swap Reducing a short position 219 20.55
A Ordinary Equity Linked Swap Reducing a short position 6 20.55
A Ordinary Equity Linked Swap Reducing a short position 289 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 200 20.57
A Ordinary Equity Linked Swap Reducing a short position 194 20.55
A Ordinary Equity Linked Swap Reducing a short position 300 20.57
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 200 20.55
A Ordinary Equity Linked Swap Reducing a short position 303 20.555
A Ordinary Equity Linked Swap Reducing a short position 200 20.555
A Ordinary Equity Linked Swap Reducing a short position 269 20.545
A Ordinary Equity Linked Swap Reducing a short position 197 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.56
A Ordinary Equity Linked Swap Reducing a short position 31 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 250 20.56
A Ordinary Equity Linked Swap Reducing a short position 148 20.55
A Ordinary Equity Linked Swap Reducing a short position 250 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 52 20.545
A Ordinary Equity Linked Swap Reducing a short position 416 20.545
A Ordinary Equity Linked Swap Reducing a short position 103 20.555
A Ordinary Equity Linked Swap Reducing a short position 102 20.55
A Ordinary Equity Linked Swap Reducing a short position 300 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.565
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 201 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 300 20.545
A Ordinary Equity Linked Swap Reducing a short position 432 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 287 20.545
A Ordinary Equity Linked Swap Reducing a short position 130 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 123 20.545
A Ordinary Equity Linked Swap Reducing a short position 213 20.545
A Ordinary Equity Linked Swap Reducing a short position 170 20.545
A Ordinary Equity Linked Swap Reducing a short position 463 20.545
A Ordinary Equity Linked Swap Reducing a short position 200 20.545
A Ordinary Equity Linked Swap Reducing a short position 37 20.54
A Ordinary Equity Linked Swap Reducing a short position 349 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 151 20.545
A Ordinary Equity Linked Swap Reducing a short position 249 20.545
A Ordinary Equity Linked Swap Reducing a short position 62 20.54
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 99 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.54
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 348 20.545
A Ordinary Equity Linked Swap Reducing a short position 348 20.545
A Ordinary Equity Linked Swap Reducing a short position 152 20.545
A Ordinary Equity Linked Swap Reducing a short position 200 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 450 20.545
A Ordinary Equity Linked Swap Reducing a short position 250 20.545
A Ordinary Equity Linked Swap Reducing a short position 56 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.545
A Ordinary Equity Linked Swap Reducing a short position 50 20.545
A Ordinary Equity Linked Swap Reducing a short position 196 20.545
A Ordinary Equity Linked Swap Reducing a short position 253 20.555
A Ordinary Equity Linked Swap Reducing a short position 112 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 140 20.545
A Ordinary Equity Linked Swap Reducing a short position 248 20.55
A Ordinary Equity Linked Swap Reducing a short position 116 20.55
A Ordinary Equity Linked Swap Reducing a short position 181 20.545
A Ordinary Equity Linked Swap Reducing a short position 414 20.555
A Ordinary Equity Linked Swap Reducing a short position 250 20.555
A Ordinary Equity Linked Swap Reducing a short position 159 20.55
A Ordinary Equity Linked Swap Reducing a short position 250 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 347 20.54
A Ordinary Equity Linked Swap Reducing a short position 463 20.54
A Ordinary Equity Linked Swap Reducing a short position 388 20.545
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.55
A Ordinary Equity Linked Swap Reducing a short position 432 20.55
A Ordinary Equity Linked Swap Reducing a short position 432 20.55
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 257 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 442 20.555
A Ordinary Equity Linked Swap Reducing a short position 500 20.555
A Ordinary Equity Linked Swap Reducing a short position 58 20.555
A Ordinary Equity Linked Swap Reducing a short position 150 20.235
A Ordinary Equity Linked Swap Reducing a short position 250 20.23
A Ordinary Equity Linked Swap Reducing a short position 250 20.235
A Ordinary Equity Linked Swap Reducing a short position 250 20.23
A Ordinary Equity Linked Swap Reducing a short position 257 20.235
A Ordinary Equity Linked Swap Reducing a short position 500 20.235
A Ordinary Equity Linked Swap Reducing a short position 243 20.235
A Ordinary Equity Linked Swap Reducing a short position 500 20.235
A Ordinary Equity Linked Swap Reducing a short position 500 20.235
A Ordinary Equity Linked Swap Reducing a short position 100 20.235
A Ordinary Equity Linked Swap Reducing a short position 250 20.23
A Ordinary Equity Linked Swap Reducing a short position 250 20.23
A Ordinary Equity Linked Swap Reducing a short position 200 20.225
A Ordinary Equity Linked Swap Reducing a short position 50 20.23
A Ordinary Equity Linked Swap Reducing a short position 450 20.23
A Ordinary Equity Linked Swap Reducing a short position 16 20.225
A Ordinary Equity Linked Swap Reducing a short position 315 20.225
A Ordinary Equity Linked Swap Reducing a short position 500 20.225
A Ordinary Equity Linked Swap Reducing a short position 219 20.225
A Ordinary Equity Linked Swap Reducing a short position 500 20.23
A Ordinary Equity Linked Swap Reducing a short position 80 20.225
A Ordinary Equity Linked Swap Reducing a short position 50 20.225
A Ordinary Equity Linked Swap Reducing a short position 70 20.23
A Ordinary Equity Linked Swap Reducing a short position 250 20.23
A Ordinary Equity Linked Swap Reducing a short position 216 20.23
A Ordinary Equity Linked Swap Reducing a short position 300 20.23
A Ordinary Equity Linked Swap Reducing a short position 130 20.225
A Ordinary Equity Linked Swap Reducing a short position 70 20.225
A Ordinary Equity Linked Swap Reducing a short position 500 20.225
A Ordinary Equity Linked Swap Reducing a short position 430 20.225
A Ordinary Equity Linked Swap Reducing a short position 500 20.225
A Ordinary Equity Linked Swap Reducing a short position 200 20.225
A Ordinary Equity Linked Swap Reducing a short position 500 20.225
A Ordinary Equity Linked Swap Reducing a short position 362 20.23
A Ordinary Equity Linked Swap Reducing a short position 201 20.235
A Ordinary Equity Linked Swap Reducing a short position 500 20.23
A Ordinary Equity Linked Swap Reducing a short position 15 20.235
A Ordinary Equity Linked Swap Reducing a short position 1 20.23
A Ordinary Equity Linked Swap Reducing a short position 251 20.23
A Ordinary Equity Linked Swap Reducing a short position 249 20.23
A Ordinary Equity Linked Swap Reducing a short position 500 20.225
A Ordinary Equity Linked Swap Reducing a short position 500 20.225
A Ordinary Equity Linked Swap Reducing a short position 370 20.225
A Ordinary Equity Linked Swap Reducing a short position 300 20.225
A Ordinary Equity Linked Swap Reducing a short position 250 20.225
A Ordinary Equity Linked Swap Reducing a short position 500 20.225
A Ordinary Equity Linked Swap Reducing a short position 500 20.22
A Ordinary Equity Linked Swap Reducing a short position 250 20.225
A Ordinary Equity Linked Swap Reducing a short position 250 20.22
A Ordinary Equity Linked Swap Reducing a short position 96 20.22
A Ordinary Equity Linked Swap Reducing a short position 11 20.225
A Ordinary Equity Linked Swap Reducing a short position 200 20.225
A Ordinary Equity Linked Swap Reducing a short position 289 20.225
A Ordinary Equity Linked Swap Reducing a short position 39 20.22
A Ordinary Equity Linked Swap Reducing a short position 104 20.22
A Ordinary Equity Linked Swap Reducing a short position 15 20.225
A Ordinary Equity Linked Swap Reducing a short position 300 20.225
A Ordinary Equity Linked Swap Reducing a short position 200 20.225
A Ordinary Equity Linked Swap Reducing a short position 216 20.23
A Ordinary Equity Linked Swap Reducing a short position 134 20.22
A Ordinary Equity Linked Swap Reducing a short position 366 20.22
A Ordinary Equity Linked Swap Reducing a short position 127 20.22
A Ordinary Equity Linked Swap Reducing a short position 384 20.22
A Ordinary Equity Linked Swap Reducing a short position 116 20.22
A Ordinary Equity Linked Swap Reducing a short position 500 20.275
A Ordinary Equity Linked Swap Reducing a short position 250 20.275
A Ordinary Equity Linked Swap Reducing a short position 15 20.275
A Ordinary Equity Linked Swap Reducing a short position 500 20.27
A Ordinary Equity Linked Swap Reducing a short position 15 20.26
A Ordinary Equity Linked Swap Reducing a short position 500 20.27
A Ordinary Equity Linked Swap Reducing a short position 500 20.26
A Ordinary Equity Linked Swap Reducing a short position 444 20.26
A Ordinary Equity Linked Swap Reducing a short position 250 20.275
A Ordinary Equity Linked Swap Reducing a short position 250 20.27
A Ordinary Equity Linked Swap Reducing a short position 126 20.27
A Ordinary Equity Linked Swap Reducing a short position 300 20.27
A Ordinary Equity Linked Swap Reducing a short position 440 20.27
A Ordinary Equity Linked Swap Reducing a short position 500 20.27
A Ordinary Equity Linked Swap Reducing a short position 158 20.27
A Ordinary Equity Linked Swap Reducing a short position 158 20.27
A Ordinary Equity Linked Swap Reducing a short position 500 20.265
A Ordinary Equity Linked Swap Reducing a short position 1 20.27
A Ordinary Equity Linked Swap Reducing a short position 200 20.265
A Ordinary Equity Linked Swap Reducing a short position 500 20.26
A Ordinary Equity Linked Swap Reducing a short position 289 20.265
A Ordinary Equity Linked Swap Reducing a short position 500 20.26
A Ordinary Equity Linked Swap Reducing a short position 11 20.26
A Ordinary Equity Linked Swap Reducing a short position 30 20.26
A Ordinary Equity Linked Swap Reducing a short position 470 20.26
A Ordinary Equity Linked Swap Reducing a short position 220 20.26
A Ordinary Equity Linked Swap Reducing a short position 250 20.255
A Ordinary Equity Linked Swap Reducing a short position 280 20.26
A Ordinary Equity Linked Swap Reducing a short position 500 20.255
A Ordinary Equity Linked Swap Reducing a short position 250 20.255
A Ordinary Equity Linked Swap Reducing a short position 93 20.255
A Ordinary Equity Linked Swap Reducing a short position 500 20.255
A Ordinary Equity Linked Swap Reducing a short position 300 20.275
A Ordinary Equity Linked Swap Reducing a short position 200 20.275
A Ordinary Equity Linked Swap Reducing a short position 500 20.27
A Ordinary Equity Linked Swap Reducing a short position 250 20.26
A Ordinary Equity Linked Swap Reducing a short position 500 20.265
A Ordinary Equity Linked Swap Reducing a short position 500 20.26
A Ordinary Equity Linked Swap Reducing a short position 93 20.255
A Ordinary Equity Linked Swap Reducing a short position 500 20.26
A Ordinary Equity Linked Swap Reducing a short position 500 20.26
A Ordinary Equity Linked Swap Reducing a short position 250 20.26
A Ordinary Equity Linked Swap Reducing a short position 50 20.26
A Ordinary Equity Linked Swap Reducing a short position 200 20.26
A Ordinary Equity Linked Swap Reducing a short position 500 20.255
A Ordinary Equity Linked Swap Reducing a short position 500 20.255
A Ordinary Equity Linked Swap Reducing a short position 343 20.255
A Ordinary Equity Linked Swap Reducing a short position 157 20.255
A Ordinary Equity Linked Swap Reducing a short position 407 20.255
A Ordinary Equity Linked Swap Reducing a short position 500 20.25
A Ordinary Equity Linked Swap Reducing a short position 250 20.265
A Ordinary Equity Linked Swap Reducing a short position 500 20.25
A Ordinary Equity Linked Swap Reducing a short position 250 20.25
A Ordinary Equity Linked Swap Reducing a short position 158 20.25
A Ordinary Equity Linked Swap Reducing a short position 181 20.245
A Ordinary Equity Linked Swap Reducing a short position 108 20.245
A Ordinary Equity Linked Swap Reducing a short position 213 20.26
A Ordinary Equity Linked Swap Reducing a short position 319 20.245
A Ordinary Equity Linked Swap Reducing a short position 500 20.255
A Ordinary Equity Linked Swap Reducing a short position 287 20.26
A Ordinary Equity Linked Swap Reducing a short position 250 20.25
A Ordinary Equity Linked Swap Reducing a short position 250 20.25
A Ordinary Equity Linked Swap Reducing a short position 500 20.25
A Ordinary Equity Linked Swap Reducing a short position 500 20.25
A Ordinary Equity Linked Swap Reducing a short position 500 20.25
A Ordinary Equity Linked Swap Reducing a short position 15 20.25
A Ordinary Equity Linked Swap Reducing a short position 431 20.245
A Ordinary Equity Linked Swap Reducing a short position 51 20.24
A Ordinary Equity Linked Swap Reducing a short position 235 20.24
A Ordinary Equity Linked Swap Reducing a short position 69 20.24
A Ordinary Equity Linked Swap Reducing a short position 449 20.24
A Ordinary Equity Linked Swap Reducing a short position 96 20.24
A Ordinary Equity Linked Swap Reducing a short position 169 20.235
A Ordinary Equity Linked Swap Reducing a short position 500 20.235
A Ordinary Equity Linked Swap Reducing a short position 231 20.235
A Ordinary Equity Linked Swap Reducing a short position 500 20.235
A Ordinary Equity Linked Swap Reducing a short position 269 20.235
A Ordinary Equity Linked Swap Reducing a short position 500 20.235
A Ordinary Equity Linked Swap Reducing a short position 259 20.235
A Ordinary Equity Linked Swap Reducing a short position 241 20.23
A Ordinary Equity Linked Swap Reducing a short position 159 20.23
A Ordinary Equity Linked Swap Reducing a short position 500 20.23
A Ordinary Equity Linked Swap Reducing a short position 245 20.23
A Ordinary Equity Linked Swap Reducing a short position 500 20.23
A Ordinary Equity Linked Swap Reducing a short position 96 20.23
A Ordinary Equity Linked Swap Reducing a short position 500 20.235
A Ordinary Equity Linked Swap Reducing a short position 300 20.245
A Ordinary Equity Linked Swap Reducing a short position 500 20.23
A Ordinary Equity Linked Swap Reducing a short position 500 20.23
A Ordinary Equity Linked Swap Reducing a short position 194 20.23
A Ordinary Equity Linked Swap Reducing a short position 500 20.23
A Ordinary Equity Linked Swap Reducing a short position 306 20.23
A Ordinary Equity Linked Swap Reducing a short position 500 20.23
A Ordinary Equity Linked Swap Reducing a short position 100 20.195
A Ordinary Equity Linked Swap Reducing a short position 400 20.195
A Ordinary Equity Linked Swap Reducing a short position 386 20.195
A Ordinary Equity Linked Swap Reducing a short position 500 20.195
A Ordinary Equity Linked Swap Reducing a short position 269 20.195
A Ordinary Equity Linked Swap Reducing a short position 155 20.195
A Ordinary Equity Linked Swap Reducing a short position 290 20.195
A Ordinary Equity Linked Swap Reducing a short position 210 20.19
A Ordinary Equity Linked Swap Reducing a short position 360 20.19
A Ordinary Equity Linked Swap Reducing a short position 129 20.19
A Ordinary Equity Linked Swap Reducing a short position 140 20.185
A Ordinary Equity Linked Swap Reducing a short position 461 20.19
A Ordinary Equity Linked Swap Reducing a short position 144 20.185
A Ordinary Equity Linked Swap Reducing a short position 389 20.19
A Ordinary Equity Linked Swap Reducing a short position 237 20.19
A Ordinary Equity Linked Swap Reducing a short position 224 20.18
A Ordinary Equity Linked Swap Reducing a short position 301 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 199 20.19
A Ordinary Equity Linked Swap Reducing a short position 288 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 111 20.19
A Ordinary Equity Linked Swap Reducing a short position 263 20.19
A Ordinary Equity Linked Swap Reducing a short position 106 20.185
A Ordinary Equity Linked Swap Reducing a short position 39 20.19
A Ordinary Equity Linked Swap Reducing a short position 409 20.185
A Ordinary Equity Linked Swap Reducing a short position 250 20.185
A Ordinary Equity Linked Swap Reducing a short position 197 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 360 20.185
A Ordinary Equity Linked Swap Reducing a short position 241 20.185
A Ordinary Equity Linked Swap Reducing a short position 259 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 287 20.185
A Ordinary Equity Linked Swap Reducing a short position 249 20.18
A Ordinary Equity Linked Swap Reducing a short position 251 20.18
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 21 20.18
A Ordinary Equity Linked Swap Reducing a short position 479 20.18
A Ordinary Equity Linked Swap Reducing a short position 311 20.18
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 445 20.185
A Ordinary Equity Linked Swap Reducing a short position 55 20.18
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.175
A Ordinary Equity Linked Swap Reducing a short position 122 20.18
A Ordinary Equity Linked Swap Reducing a short position 378 20.18
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 41 20.18
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 40 20.18
A Ordinary Equity Linked Swap Reducing a short position 223 20.175
A Ordinary Equity Linked Swap Reducing a short position 460 20.17
A Ordinary Equity Linked Swap Reducing a short position 284 20.17
A Ordinary Equity Linked Swap Reducing a short position 400 20.175
A Ordinary Equity Linked Swap Reducing a short position 216 20.175
A Ordinary Equity Linked Swap Reducing a short position 100 20.175
A Ordinary Equity Linked Swap Reducing a short position 500 20.165
A Ordinary Equity Linked Swap Reducing a short position 201 20.17
A Ordinary Equity Linked Swap Reducing a short position 299 20.17
A Ordinary Equity Linked Swap Reducing a short position 241 20.18
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 73 20.185
A Ordinary Equity Linked Swap Reducing a short position 42 20.185
A Ordinary Equity Linked Swap Reducing a short position 118 20.185
A Ordinary Equity Linked Swap Reducing a short position 382 20.185
A Ordinary Equity Linked Swap Reducing a short position 141 20.19
A Ordinary Equity Linked Swap Reducing a short position 334 20.19
A Ordinary Equity Linked Swap Reducing a short position 358 20.19
A Ordinary Equity Linked Swap Reducing a short position 25 20.19
A Ordinary Equity Linked Swap Reducing a short position 158 20.19
A Ordinary Equity Linked Swap Reducing a short position 257 20.185
A Ordinary Equity Linked Swap Reducing a short position 200 20.19
A Ordinary Equity Linked Swap Reducing a short position 243 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 227 20.185
A Ordinary Equity Linked Swap Reducing a short position 7 20.185
A Ordinary Equity Linked Swap Reducing a short position 1 20.19
A Ordinary Equity Linked Swap Reducing a short position 1 20.19
A Ordinary Equity Linked Swap Reducing a short position 15 20.205
A Ordinary Equity Linked Swap Reducing a short position 245 20.2
A Ordinary Equity Linked Swap Reducing a short position 255 20.2
A Ordinary Equity Linked Swap Reducing a short position 1 20.2
A Ordinary Equity Linked Swap Reducing a short position 485 20.205
A Ordinary Equity Linked Swap Reducing a short position 499 20.205
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 250 20.19
A Ordinary Equity Linked Swap Reducing a short position 250 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.205
A Ordinary Equity Linked Swap Reducing a short position 500 20.205
A Ordinary Equity Linked Swap Reducing a short position 254 20.2
A Ordinary Equity Linked Swap Reducing a short position 109 20.205
A Ordinary Equity Linked Swap Reducing a short position 305 20.2
A Ordinary Equity Linked Swap Reducing a short position 500 20.2
A Ordinary Equity Linked Swap Reducing a short position 500 20.195
A Ordinary Equity Linked Swap Reducing a short position 93 20.195
A Ordinary Equity Linked Swap Reducing a short position 185 20.195
A Ordinary Equity Linked Swap Reducing a short position 500 20.195
A Ordinary Equity Linked Swap Reducing a short position 500 20.195
A Ordinary Equity Linked Swap Reducing a short position 500 20.195
A Ordinary Equity Linked Swap Reducing a short position 388 20.195
A Ordinary Equity Linked Swap Reducing a short position 112 20.195
A Ordinary Equity Linked Swap Reducing a short position 98 20.19
A Ordinary Equity Linked Swap Reducing a short position 64 20.19
A Ordinary Equity Linked Swap Reducing a short position 99 20.19
A Ordinary Equity Linked Swap Reducing a short position 436 20.19
A Ordinary Equity Linked Swap Reducing a short position 275 20.19
A Ordinary Equity Linked Swap Reducing a short position 275 20.195
A Ordinary Equity Linked Swap Reducing a short position 181 20.195
A Ordinary Equity Linked Swap Reducing a short position 182 20.195
A Ordinary Equity Linked Swap Reducing a short position 181 20.195
A Ordinary Equity Linked Swap Reducing a short position 262 20.19
A Ordinary Equity Linked Swap Reducing a short position 238 20.19
A Ordinary Equity Linked Swap Reducing a short position 290 20.195
A Ordinary Equity Linked Swap Reducing a short position 237 20.195
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 53 20.195
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 250 20.195
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 289 20.19
A Ordinary Equity Linked Swap Reducing a short position 460 20.19
A Ordinary Equity Linked Swap Reducing a short position 250 20.19
A Ordinary Equity Linked Swap Reducing a short position 1 20.195
A Ordinary Equity Linked Swap Reducing a short position 1 20.195
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 114 20.195
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 234 20.195
A Ordinary Equity Linked Swap Reducing a short position 310 20.195
A Ordinary Equity Linked Swap Reducing a short position 250 20.195
A Ordinary Equity Linked Swap Reducing a short position 1 20.195
A Ordinary Equity Linked Swap Reducing a short position 250 20.195
A Ordinary Equity Linked Swap Reducing a short position 16 20.195
A Ordinary Equity Linked Swap Reducing a short position 1 20.2
A Ordinary Equity Linked Swap Reducing a short position 107 20.2
A Ordinary Equity Linked Swap Reducing a short position 500 20.2
A Ordinary Equity Linked Swap Reducing a short position 500 20.2
A Ordinary Equity Linked Swap Reducing a short position 305 20.2
A Ordinary Equity Linked Swap Reducing a short position 421 20.2
A Ordinary Equity Linked Swap Reducing a short position 357 20.2
A Ordinary Equity Linked Swap Reducing a short position 195 20.2
A Ordinary Equity Linked Swap Reducing a short position 406 20.2
A Ordinary Equity Linked Swap Reducing a short position 393 20.2
A Ordinary Equity Linked Swap Reducing a short position 500 20.195
A Ordinary Equity Linked Swap Reducing a short position 64 20.2
A Ordinary Equity Linked Swap Reducing a short position 167 20.2
A Ordinary Equity Linked Swap Reducing a short position 226 20.195
A Ordinary Equity Linked Swap Reducing a short position 272 20.2
A Ordinary Equity Linked Swap Reducing a short position 1 20.195
A Ordinary Equity Linked Swap Reducing a short position 164 20.2
A Ordinary Equity Linked Swap Reducing a short position 387 20.2
A Ordinary Equity Linked Swap Reducing a short position 113 20.2
A Ordinary Equity Linked Swap Reducing a short position 500 20.2
A Ordinary Equity Linked Swap Reducing a short position 500 20.2
A Ordinary Equity Linked Swap Reducing a short position 339 20.2
A Ordinary Equity Linked Swap Reducing a short position 392 20.2
A Ordinary Equity Linked Swap Reducing a short position 97 20.2
A Ordinary Equity Linked Swap Reducing a short position 133 20.2
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 250 20.185
A Ordinary Equity Linked Swap Reducing a short position 250 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.185
A Ordinary Equity Linked Swap Reducing a short position 140 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 97 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 263 20.185
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 350 20.18
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 150 20.18
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 500 20.19
A Ordinary Equity Linked Swap Reducing a short position 150 20.18
A Ordinary Equity Linked Swap Reducing a short position 350 20.175
A Ordinary Equity Linked Swap Reducing a short position 100 20.17
A Ordinary Equity Linked Swap Reducing a short position 500 20.18
A Ordinary Equity Linked Swap Reducing a short position 400 20.175
A Ordinary Equity Linked Swap Reducing a short position 500 20.17
A Ordinary Equity Linked Swap Closing a short position 586 20.4
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
B Ordinary CFD Opening a long position 6,236 20.40461
B Ordinary CFD Increasing a long position 55,675 20.40461
B Ordinary CFD Increasing a long position 17,816 20.4798
B Ordinary Equity Linked Swap Increasing a long position 1,221 21.08
B Ordinary Equity Linked Swap Reducing a long position 424 21.475
B Ordinary Equity Linked Swap Reducing a long position 243 21.505
B Ordinary Equity Linked Swap Reducing a long position 240 21.505
B Ordinary Equity Linked Swap Reducing a long position 276 21.505
B Ordinary Equity Linked Swap Reducing a long position 483 21.505
B Ordinary Equity Linked Swap Reducing a long position 207 21.505
B Ordinary Equity Linked Swap Reducing a long position 483 21.505
B Ordinary Equity Linked Swap Reducing a long position 483 21.505
B Ordinary Equity Linked Swap Reducing a long position 483 21.505
B Ordinary Equity Linked Swap Reducing a long position 483 21.505
B Ordinary Equity Linked Swap Reducing a long position 483 21.33
B Ordinary Equity Linked Swap Reducing a long position 297 21.325
B Ordinary Equity Linked Swap Reducing a long position 186 21.325
B Ordinary Equity Linked Swap Reducing a long position 483 21.32
B Ordinary Equity Linked Swap Reducing a long position 409 21.325
B Ordinary Equity Linked Swap Reducing a long position 386 21.33
B Ordinary Equity Linked Swap Reducing a long position 73 21.325
B Ordinary Equity Linked Swap Reducing a long position 97 21.33
B Ordinary Equity Linked Swap Reducing a long position 483 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.33
B Ordinary Equity Linked Swap Reducing a long position 17 21.33
B Ordinary Equity Linked Swap Reducing a long position 274 21.33
B Ordinary Equity Linked Swap Reducing a long position 218 21.33
B Ordinary Equity Linked Swap Reducing a long position 483 21.33
B Ordinary Equity Linked Swap Reducing a long position 264 21.33
B Ordinary Equity Linked Swap Reducing a long position 483 21.335
B Ordinary Equity Linked Swap Reducing a long position 160 21.345
B Ordinary Equity Linked Swap Reducing a long position 483 21.35
B Ordinary Equity Linked Swap Reducing a long position 76 21.35
B Ordinary Equity Linked Swap Reducing a long position 407 21.35
B Ordinary Equity Linked Swap Reducing a long position 93 21.35
B Ordinary Equity Linked Swap Reducing a long position 390 21.35
B Ordinary Equity Linked Swap Reducing a long position 317 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.345
B Ordinary Equity Linked Swap Reducing a long position 165 21.335
B Ordinary Equity Linked Swap Reducing a long position 93 21.35
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 243 21.355
B Ordinary Equity Linked Swap Reducing a long position 435 21.355
B Ordinary Equity Linked Swap Reducing a long position 452 21.355
B Ordinary Equity Linked Swap Reducing a long position 39 21.355
B Ordinary Equity Linked Swap Reducing a long position 452 21.355
B Ordinary Equity Linked Swap Reducing a long position 9 21.355
B Ordinary Equity Linked Swap Reducing a long position 243 21.355
B Ordinary Equity Linked Swap Reducing a long position 483 21.36
B Ordinary Equity Linked Swap Reducing a long position 113 21.355
B Ordinary Equity Linked Swap Reducing a long position 240 21.355
B Ordinary Equity Linked Swap Reducing a long position 483 21.345
B Ordinary Equity Linked Swap Reducing a long position 483 21.35
B Ordinary Equity Linked Swap Reducing a long position 483 21.355
B Ordinary Equity Linked Swap Reducing a long position 483 21.355
B Ordinary Equity Linked Swap Reducing a long position 240 21.355
B Ordinary Equity Linked Swap Reducing a long position 290 21.355
B Ordinary Equity Linked Swap Reducing a long position 80 21.355
B Ordinary Equity Linked Swap Reducing a long position 243 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.335
B Ordinary Equity Linked Swap Reducing a long position 240 21.335
B Ordinary Equity Linked Swap Reducing a long position 17 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.335
B Ordinary Equity Linked Swap Reducing a long position 48 21.335
B Ordinary Equity Linked Swap Reducing a long position 17 21.335
B Ordinary Equity Linked Swap Reducing a long position 18 21.335
B Ordinary Equity Linked Swap Reducing a long position 466 21.335
B Ordinary Equity Linked Swap Reducing a long position 190 21.335
B Ordinary Equity Linked Swap Reducing a long position 16 21.335
B Ordinary Equity Linked Swap Reducing a long position 275 21.335
B Ordinary Equity Linked Swap Reducing a long position 157 21.34
B Ordinary Equity Linked Swap Reducing a long position 450 21.335
B Ordinary Equity Linked Swap Reducing a long position 34 21.335
B Ordinary Equity Linked Swap Reducing a long position 33 21.335
B Ordinary Equity Linked Swap Reducing a long position 50 21.335
B Ordinary Equity Linked Swap Reducing a long position 190 21.335
B Ordinary Equity Linked Swap Reducing a long position 191 21.335
B Ordinary Equity Linked Swap Reducing a long position 18 21.335
B Ordinary Equity Linked Swap Reducing a long position 275 21.335
B Ordinary Equity Linked Swap Reducing a long position 291 21.335
B Ordinary Equity Linked Swap Reducing a long position 292 21.335
B Ordinary Equity Linked Swap Reducing a long position 432 21.335
B Ordinary Equity Linked Swap Reducing a long position 208 21.335
B Ordinary Equity Linked Swap Reducing a long position 241 21.335
B Ordinary Equity Linked Swap Reducing a long position 275 21.335
B Ordinary Equity Linked Swap Reducing a long position 193 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 16 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 275 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 223 21.355
B Ordinary Equity Linked Swap Reducing a long position 260 21.355
B Ordinary Equity Linked Swap Reducing a long position 33 21.355
B Ordinary Equity Linked Swap Reducing a long position 450 21.355
B Ordinary Equity Linked Swap Reducing a long position 279 21.355
B Ordinary Equity Linked Swap Reducing a long position 483 21.355
B Ordinary Equity Linked Swap Reducing a long position 171 21.355
B Ordinary Equity Linked Swap Reducing a long position 483 21.355
B Ordinary Equity Linked Swap Reducing a long position 193 21.36
B Ordinary Equity Linked Swap Reducing a long position 33 21.355
B Ordinary Equity Linked Swap Reducing a long position 483 21.345
B Ordinary Equity Linked Swap Reducing a long position 113 21.345
B Ordinary Equity Linked Swap Reducing a long position 241 21.345
B Ordinary Equity Linked Swap Reducing a long position 128 21.345
B Ordinary Equity Linked Swap Reducing a long position 353 21.345
B Ordinary Equity Linked Swap Reducing a long position 258 21.34
B Ordinary Equity Linked Swap Reducing a long position 225 21.34
B Ordinary Equity Linked Swap Reducing a long position 218 21.335
B Ordinary Equity Linked Swap Reducing a long position 225 21.325
B Ordinary Equity Linked Swap Reducing a long position 460 21.33
B Ordinary Equity Linked Swap Reducing a long position 18 21.335
B Ordinary Equity Linked Swap Reducing a long position 121 21.335
B Ordinary Equity Linked Swap Reducing a long position 274 21.335
B Ordinary Equity Linked Swap Reducing a long position 264 21.335
B Ordinary Equity Linked Swap Reducing a long position 258 21.325
B Ordinary Equity Linked Swap Reducing a long position 483 21.325
B Ordinary Equity Linked Swap Reducing a long position 83 21.33
B Ordinary Equity Linked Swap Reducing a long position 400 21.33
B Ordinary Equity Linked Swap Reducing a long position 483 21.33
B Ordinary Equity Linked Swap Reducing a long position 23 21.33
B Ordinary Equity Linked Swap Reducing a long position 362 21.335
B Ordinary Equity Linked Swap Reducing a long position 292 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 76 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 407 21.335
B Ordinary Equity Linked Swap Reducing a long position 483 21.335
B Ordinary Equity Linked Swap Reducing a long position 195 21.34
B Ordinary Equity Linked Swap Reducing a long position 216 21.34
B Ordinary Equity Linked Swap Reducing a long position 195 21.34
B Ordinary Equity Linked Swap Reducing a long position 97 21.34
B Ordinary Equity Linked Swap Reducing a long position 243 21.34
B Ordinary Equity Linked Swap Reducing a long position 118 21.345
B Ordinary Equity Linked Swap Reducing a long position 2 21.34
B Ordinary Equity Linked Swap Reducing a long position 288 21.34
B Ordinary Equity Linked Swap Reducing a long position 240 21.34
B Ordinary Equity Linked Swap Reducing a long position 265 21.34
B Ordinary Equity Linked Swap Reducing a long position 267 21.34
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 26 21.34
B Ordinary Equity Linked Swap Reducing a long position 456 21.34
B Ordinary Equity Linked Swap Reducing a long position 255 21.34
B Ordinary Equity Linked Swap Reducing a long position 228 21.34
B Ordinary Equity Linked Swap Reducing a long position 483 21.34
B Ordinary Equity Linked Swap Reducing a long position 185 21.34
B Ordinary Equity Linked Swap Reducing a long position 24 21.34
B Ordinary Equity Linked Swap Reducing a long position 185 21.34
B Ordinary Equity Linked Swap Reducing a long position 186 21.34
B Ordinary Equity Linked Swap Reducing a long position 1 21.34
B Ordinary Equity Linked Swap Reducing a long position 67 21.345
B Ordinary Equity Linked Swap Reducing a long position 416 21.345
B Ordinary Equity Linked Swap Reducing a long position 483 21.325
B Ordinary Equity Linked Swap Reducing a long position 250 21.32
B Ordinary Equity Linked Swap Reducing a long position 233 21.32
B Ordinary Equity Linked Swap Reducing a long position 241 21.325
B Ordinary Equity Linked Swap Reducing a long position 241 21.325
B Ordinary Equity Linked Swap Reducing a long position 17 21.33
B Ordinary Equity Linked Swap Reducing a long position 274 21.33
B Ordinary Equity Linked Swap Reducing a long position 114 21.33
B Ordinary Equity Linked Swap Reducing a long position 178 21.33
B Ordinary Equity Linked Swap Reducing a long position 483 21.33
B Ordinary Equity Linked Swap Reducing a long position 290 21.335
B Ordinary Equity Linked Swap Reducing a long position 105 21.33
B Ordinary Equity Linked Swap Reducing a long position 188 21.33
B Ordinary Equity Linked Swap Reducing a long position 1 21.33
B Ordinary Equity Linked Swap Reducing a long position 190 21.33
B Ordinary Equity Linked Swap Reducing a long position 482 21.33
B Ordinary Equity Linked Swap Reducing a long position 483 21.31
B Ordinary Equity Linked Swap Reducing a long position 230 21.31
B Ordinary Equity Linked Swap Reducing a long position 253 21.31
B Ordinary Equity Linked Swap Reducing a long position 483 21.32
B Ordinary Equity Linked Swap Reducing a long position 483 21.32
B Ordinary Equity Linked Swap Reducing a long position 17 21.315
B Ordinary Equity Linked Swap Reducing a long position 193 21.315
B Ordinary Equity Linked Swap Reducing a long position 290 21.315
B Ordinary Equity Linked Swap Reducing a long position 290 21.315
B Ordinary Equity Linked Swap Reducing a long position 97 21.315
B Ordinary Equity Linked Swap Reducing a long position 193 21.315
B Ordinary Equity Linked Swap Reducing a long position 193 21.315
B Ordinary Equity Linked Swap Reducing a long position 193 21.315
B Ordinary Equity Linked Swap Reducing a long position 483 21.315
B Ordinary Equity Linked Swap Reducing a long position 97 21.315
B Ordinary Equity Linked Swap Reducing a long position 196 21.315
B Ordinary Equity Linked Swap Reducing a long position 176 21.315
B Ordinary Equity Linked Swap Reducing a long position 483 21.315
B Ordinary Equity Linked Swap Reducing a long position 403 21.315
B Ordinary Equity Linked Swap Reducing a long position 80 21.315
B Ordinary Equity Linked Swap Reducing a long position 325 21.31
B Ordinary Equity Linked Swap Reducing a long position 1 21.31
B Ordinary Equity Linked Swap Reducing a long position 483 21.325
B Ordinary Equity Linked Swap Reducing a long position 356 21.32
B Ordinary Equity Linked Swap Reducing a long position 483 21.315
B Ordinary Equity Linked Swap Reducing a long position 38 21.31
B Ordinary Equity Linked Swap Reducing a long position 30 21.32
B Ordinary Equity Linked Swap Reducing a long position 45 21.32
B Ordinary Equity Linked Swap Reducing a long position 260 21.32
B Ordinary Equity Linked Swap Reducing a long position 148 21.32
B Ordinary Equity Linked Swap Reducing a long position 1 21.31
B Ordinary Equity Linked Swap Reducing a long position 286 21.31
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 203 21.3
B Ordinary Equity Linked Swap Reducing a long position 24 21.3
B Ordinary Equity Linked Swap Reducing a long position 256 21.3
B Ordinary Equity Linked Swap Reducing a long position 268 21.3
B Ordinary Equity Linked Swap Reducing a long position 285 21.3
B Ordinary Equity Linked Swap Reducing a long position 203 21.3
B Ordinary Equity Linked Swap Reducing a long position 263 21.3
B Ordinary Equity Linked Swap Reducing a long position 198 21.3
B Ordinary Equity Linked Swap Reducing a long position 17 21.3
B Ordinary Equity Linked Swap Reducing a long position 296 21.3
B Ordinary Equity Linked Swap Reducing a long position 215 21.3
B Ordinary Equity Linked Swap Reducing a long position 184 21.3
B Ordinary Equity Linked Swap Reducing a long position 378 21.3
B Ordinary Equity Linked Swap Reducing a long position 202 21.3
B Ordinary Equity Linked Swap Reducing a long position 379 21.3
B Ordinary Equity Linked Swap Reducing a long position 104 21.3
B Ordinary Equity Linked Swap Reducing a long position 97 21.3
B Ordinary Equity Linked Swap Reducing a long position 12 21.3
B Ordinary Equity Linked Swap Reducing a long position 202 21.3
B Ordinary Equity Linked Swap Reducing a long position 476 21.3
B Ordinary Equity Linked Swap Reducing a long position 7 21.3
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 269 21.3
B Ordinary Equity Linked Swap Reducing a long position 198 21.3
B Ordinary Equity Linked Swap Reducing a long position 315 21.3
B Ordinary Equity Linked Swap Reducing a long position 267 21.3
B Ordinary Equity Linked Swap Reducing a long position 167 21.3
B Ordinary Equity Linked Swap Reducing a long position 18 21.3
B Ordinary Equity Linked Swap Reducing a long position 1 21.3
B Ordinary Equity Linked Swap Reducing a long position 470 21.3
B Ordinary Equity Linked Swap Reducing a long position 198 21.3
B Ordinary Equity Linked Swap Reducing a long position 13 21.3
B Ordinary Equity Linked Swap Reducing a long position 268 21.3
B Ordinary Equity Linked Swap Reducing a long position 17 21.3
B Ordinary Equity Linked Swap Reducing a long position 259 21.3
B Ordinary Equity Linked Swap Reducing a long position 198 21.3
B Ordinary Equity Linked Swap Reducing a long position 474 21.3
B Ordinary Equity Linked Swap Reducing a long position 26 21.3
B Ordinary Equity Linked Swap Reducing a long position 9 21.3
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 483 21.29
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 483 21.29
B Ordinary Equity Linked Swap Reducing a long position 483 21.29
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 483 21.29
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 193 21.29
B Ordinary Equity Linked Swap Reducing a long position 290 21.29
B Ordinary Equity Linked Swap Reducing a long position 271 21.29
B Ordinary Equity Linked Swap Reducing a long position 211 21.29
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 3 21.29
B Ordinary Equity Linked Swap Reducing a long position 238 21.29
B Ordinary Equity Linked Swap Reducing a long position 419 21.29
B Ordinary Equity Linked Swap Reducing a long position 193 21.29
B Ordinary Equity Linked Swap Reducing a long position 95 21.29
B Ordinary Equity Linked Swap Reducing a long position 195 21.29
B Ordinary Equity Linked Swap Reducing a long position 64 21.29
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 483 21.29
B Ordinary Equity Linked Swap Reducing a long position 483 21.295
B Ordinary Equity Linked Swap Reducing a long position 308 21.29
B Ordinary Equity Linked Swap Reducing a long position 483 21.29
B Ordinary Equity Linked Swap Reducing a long position 483 21.29
B Ordinary Equity Linked Swap Reducing a long position 483 21.29
B Ordinary Equity Linked Swap Reducing a long position 483 21.29
B Ordinary Equity Linked Swap Reducing a long position 17 21.295
B Ordinary Equity Linked Swap Reducing a long position 290 21.295
B Ordinary Equity Linked Swap Reducing a long position 176 21.295
B Ordinary Equity Linked Swap Reducing a long position 291 21.295
B Ordinary Equity Linked Swap Reducing a long position 285 21.3
B Ordinary Equity Linked Swap Reducing a long position 198 21.3
B Ordinary Equity Linked Swap Reducing a long position 29 21.3
B Ordinary Equity Linked Swap Reducing a long position 175 21.3
B Ordinary Equity Linked Swap Reducing a long position 215 21.3
B Ordinary Equity Linked Swap Reducing a long position 64 21.3
B Ordinary Equity Linked Swap Reducing a long position 175 21.29
B Ordinary Equity Linked Swap Reducing a long position 289 21.3
B Ordinary Equity Linked Swap Reducing a long position 194 21.3
B Ordinary Equity Linked Swap Reducing a long position 272 21.3
B Ordinary Equity Linked Swap Reducing a long position 211 21.3
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 137 21.295
B Ordinary Equity Linked Swap Reducing a long position 346 21.295
B Ordinary Equity Linked Swap Reducing a long position 57 21.295
B Ordinary Equity Linked Swap Reducing a long position 243 21.295
B Ordinary Equity Linked Swap Reducing a long position 275 21.295
B Ordinary Equity Linked Swap Reducing a long position 89 21.295
B Ordinary Equity Linked Swap Reducing a long position 73 21.3
B Ordinary Equity Linked Swap Reducing a long position 392 21.295
B Ordinary Equity Linked Swap Reducing a long position 14 21.3
B Ordinary Equity Linked Swap Reducing a long position 91 21.295
B Ordinary Equity Linked Swap Reducing a long position 396 21.295
B Ordinary Equity Linked Swap Reducing a long position 104 21.295
B Ordinary Equity Linked Swap Reducing a long position 378 21.295
B Ordinary Equity Linked Swap Reducing a long position 185 21.295
B Ordinary Equity Linked Swap Reducing a long position 83 21.295
B Ordinary Equity Linked Swap Reducing a long position 39 21.295
B Ordinary Equity Linked Swap Reducing a long position 158 21.295
B Ordinary Equity Linked Swap Reducing a long position 5 21.305
B Ordinary Equity Linked Swap Reducing a long position 361 21.295
B Ordinary Equity Linked Swap Reducing a long position 48 21.305
B Ordinary Equity Linked Swap Reducing a long position 139 21.295
B Ordinary Equity Linked Swap Reducing a long position 242 21.305
B Ordinary Equity Linked Swap Reducing a long position 188 21.305
B Ordinary Equity Linked Swap Reducing a long position 139 21.3
B Ordinary Equity Linked Swap Reducing a long position 185 21.295
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 7 21.3
B Ordinary Equity Linked Swap Reducing a long position 16 21.3
B Ordinary Equity Linked Swap Reducing a long position 466 21.3
B Ordinary Equity Linked Swap Reducing a long position 10 21.3
B Ordinary Equity Linked Swap Reducing a long position 193 21.3
B Ordinary Equity Linked Swap Reducing a long position 97 21.3
B Ordinary Equity Linked Swap Reducing a long position 193 21.3
B Ordinary Equity Linked Swap Reducing a long position 209 21.3
B Ordinary Equity Linked Swap Reducing a long position 273 21.3
B Ordinary Equity Linked Swap Reducing a long position 210 21.3
B Ordinary Equity Linked Swap Reducing a long position 193 21.3
B Ordinary Equity Linked Swap Reducing a long position 97 21.3
B Ordinary Equity Linked Swap Reducing a long position 193 21.3
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 251 21.3
B Ordinary Equity Linked Swap Reducing a long position 232 21.3
B Ordinary Equity Linked Swap Reducing a long position 459 21.3
B Ordinary Equity Linked Swap Reducing a long position 268 21.3
B Ordinary Equity Linked Swap Reducing a long position 192 21.3
B Ordinary Equity Linked Swap Reducing a long position 23 21.305
B Ordinary Equity Linked Swap Reducing a long position 41 21.3
B Ordinary Equity Linked Swap Reducing a long position 152 21.3
B Ordinary Equity Linked Swap Reducing a long position 209 21.3
B Ordinary Equity Linked Swap Reducing a long position 483 21.295
B Ordinary Equity Linked Swap Reducing a long position 290 21.3
B Ordinary Equity Linked Swap Reducing a long position 192 21.3
B Ordinary Equity Linked Swap Reducing a long position 97 21.3
B Ordinary Equity Linked Swap Reducing a long position 1 21.3
B Ordinary Equity Linked Swap Reducing a long position 193 21.3
B Ordinary Equity Linked Swap Reducing a long position 30 21.3
B Ordinary Equity Linked Swap Reducing a long position 338 21.3
B Ordinary Equity Linked Swap Reducing a long position 97 21.3
B Ordinary Equity Linked Swap Reducing a long position 66 21.3
B Ordinary Equity Linked Swap Reducing a long position 162 21.3
B Ordinary Equity Linked Swap Reducing a long position 2 21.3
B Ordinary Equity Linked Swap Reducing a long position 31 21.3
B Ordinary Equity Linked Swap Reducing a long position 180 21.3
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 128 21.3
B Ordinary Equity Linked Swap Reducing a long position 17 21.3
B Ordinary Equity Linked Swap Reducing a long position 479 21.245
B Ordinary Equity Linked Swap Reducing a long position 145 21.245
B Ordinary Equity Linked Swap Reducing a long position 483 21.245
B Ordinary Equity Linked Swap Reducing a long position 4 21.245
B Ordinary Equity Linked Swap Reducing a long position 48 21.245
B Ordinary Equity Linked Swap Reducing a long position 241 21.245
B Ordinary Equity Linked Swap Reducing a long position 259 21.245
B Ordinary Equity Linked Swap Reducing a long position 193 21.245
B Ordinary Equity Linked Swap Reducing a long position 224 21.245
B Ordinary Equity Linked Swap Reducing a long position 18 21.245
B Ordinary Equity Linked Swap Reducing a long position 483 21.245
B Ordinary Equity Linked Swap Reducing a long position 241 21.245
B Ordinary Equity Linked Swap Reducing a long position 228 21.245
B Ordinary Equity Linked Swap Reducing a long position 241 21.245
B Ordinary Equity Linked Swap Reducing a long position 198 21.24
B Ordinary Equity Linked Swap Reducing a long position 193 21.245
B Ordinary Equity Linked Swap Reducing a long position 45 21.24
B Ordinary Equity Linked Swap Reducing a long position 43 21.245
B Ordinary Equity Linked Swap Reducing a long position 156 21.24
B Ordinary Equity Linked Swap Reducing a long position 187 21.245
B Ordinary Equity Linked Swap Reducing a long position 6 21.245
B Ordinary Equity Linked Swap Reducing a long position 48 21.245
B Ordinary Equity Linked Swap Reducing a long position 211 21.245
B Ordinary Equity Linked Swap Reducing a long position 30 21.245
B Ordinary Equity Linked Swap Reducing a long position 483 21.255
B Ordinary Equity Linked Swap Reducing a long position 241 21.265
B Ordinary Equity Linked Swap Reducing a long position 275 21.265
B Ordinary Equity Linked Swap Reducing a long position 290 21.255
B Ordinary Equity Linked Swap Reducing a long position 190 21.275
B Ordinary Equity Linked Swap Reducing a long position 483 21.26
B Ordinary Equity Linked Swap Reducing a long position 30 21.265
B Ordinary Equity Linked Swap Reducing a long position 203 21.275
B Ordinary Equity Linked Swap Reducing a long position 292 21.265
B Ordinary Equity Linked Swap Reducing a long position 193 21.265
B Ordinary Equity Linked Swap Reducing a long position 401 21.275
B Ordinary Equity Linked Swap Reducing a long position 99 21.265
B Ordinary Equity Linked Swap Reducing a long position 199 21.275
B Ordinary Equity Linked Swap Reducing a long position 193 21.255
B Ordinary Equity Linked Swap Reducing a long position 260 21.265
B Ordinary Equity Linked Swap Reducing a long position 99 21.275
B Ordinary Equity Linked Swap Reducing a long position 81 21.275
B Ordinary Equity Linked Swap Reducing a long position 384 21.275
B Ordinary Equity Linked Swap Reducing a long position 190 21.265
B Ordinary Equity Linked Swap Reducing a long position 252 21.25
B Ordinary Equity Linked Swap Reducing a long position 241 21.265
B Ordinary Equity Linked Swap Reducing a long position 18 21.265
B Ordinary Equity Linked Swap Reducing a long position 98 21.275
B Ordinary Equity Linked Swap Reducing a long position 193 21.265
B Ordinary Equity Linked Swap Reducing a long position 231 21.25
B Ordinary Equity Linked Swap Reducing a long position 290 21.265
B Ordinary Equity Linked Swap Reducing a long position 194 21.265
B Ordinary Equity Linked Swap Reducing a long position 143 21.265
B Ordinary Equity Linked Swap Reducing a long position 483 21.28
B Ordinary Equity Linked Swap Reducing a long position 289 21.28
B Ordinary Equity Linked Swap Reducing a long position 483 21.275
B Ordinary Equity Linked Swap Reducing a long position 50 21.265
B Ordinary Equity Linked Swap Reducing a long position 66 21.28
B Ordinary Equity Linked Swap Reducing a long position 483 21.27
B Ordinary Equity Linked Swap Reducing a long position 66 21.285
B Ordinary Equity Linked Swap Reducing a long position 270 21.285
B Ordinary Equity Linked Swap Reducing a long position 194 21.28
B Ordinary Equity Linked Swap Reducing a long position 17 21.275
B Ordinary Equity Linked Swap Reducing a long position 417 21.28
B Ordinary Equity Linked Swap Reducing a long position 125 21.28
B Ordinary Equity Linked Swap Reducing a long position 400 21.275
B Ordinary Equity Linked Swap Reducing a long position 193 21.28
B Ordinary Equity Linked Swap Reducing a long position 364 21.28
B Ordinary Equity Linked Swap Reducing a long position 483 21.28
B Ordinary Equity Linked Swap Reducing a long position 277 21.27
B Ordinary Equity Linked Swap Reducing a long position 164 21.28
B Ordinary Equity Linked Swap Reducing a long position 119 21.28
B Ordinary Equity Linked Swap Reducing a long position 119 21.275
B Ordinary Equity Linked Swap Reducing a long position 60 21.27
B Ordinary Equity Linked Swap Reducing a long position 206 21.28
B Ordinary Equity Linked Swap Reducing a long position 60 21.28
B Ordinary Equity Linked Swap Reducing a long position 387 21.28
B Ordinary Equity Linked Swap Reducing a long position 36 21.28
B Ordinary Equity Linked Swap Reducing a long position 337 21.28
B Ordinary Equity Linked Swap Reducing a long position 336 21.27
B Ordinary Equity Linked Swap Reducing a long position 96 21.28
B Ordinary Equity Linked Swap Reducing a long position 146 21.28
B Ordinary Equity Linked Swap Reducing a long position 35 21.28
B Ordinary Equity Linked Swap Reducing a long position 147 21.28
B Ordinary Equity Linked Swap Reducing a long position 205 21.28
B Ordinary Equity Linked Swap Reducing a long position 241 21.28
B Ordinary Equity Linked Swap Reducing a long position 241 21.28
B Ordinary Equity Linked Swap Reducing a long position 147 21.285
B Ordinary Equity Linked Swap Reducing a long position 336 21.27
B Ordinary Equity Linked Swap Reducing a long position 253 21.285
B Ordinary Equity Linked Swap Reducing a long position 83 21.285
B Ordinary Equity Linked Swap Reducing a long position 147 21.285
B Ordinary Equity Linked Swap Reducing a long position 215 21.285
B Ordinary Equity Linked Swap Reducing a long position 174 21.29
B Ordinary Equity Linked Swap Reducing a long position 3 21.29
B Ordinary Equity Linked Swap Reducing a long position 189 21.29
B Ordinary Equity Linked Swap Reducing a long position 48 21.29
B Ordinary Equity Linked Swap Reducing a long position 54 21.285
B Ordinary Equity Linked Swap Reducing a long position 193 21.285
B Ordinary Equity Linked Swap Reducing a long position 244 21.3
B Ordinary Equity Linked Swap Reducing a long position 108 21.275
B Ordinary Equity Linked Swap Reducing a long position 257 21.29
B Ordinary Equity Linked Swap Reducing a long position 400 21.27
B Ordinary Equity Linked Swap Reducing a long position 241 21.29
B Ordinary Equity Linked Swap Reducing a long position 108 21.285
B Ordinary Equity Linked Swap Reducing a long position 483 21.285
B Ordinary Equity Linked Swap Reducing a long position 374 21.285
B Ordinary Equity Linked Swap Reducing a long position 175 21.28
B Ordinary Equity Linked Swap Reducing a long position 64 21.295
B Ordinary Equity Linked Swap Reducing a long position 335 21.285
B Ordinary Equity Linked Swap Reducing a long position 153 21.26
B Ordinary Equity Linked Swap Reducing a long position 27 21.285
B Ordinary Equity Linked Swap Reducing a long position 108 21.285
B Ordinary Equity Linked Swap Reducing a long position 112 21.26
B Ordinary Equity Linked Swap Reducing a long position 335 21.26
B Ordinary Equity Linked Swap Reducing a long position 375 21.26
B Ordinary Equity Linked Swap Reducing a long position 175 21.285
B Ordinary Equity Linked Swap Reducing a long position 483 21.26
B Ordinary Equity Linked Swap Reducing a long position 112 21.285
B Ordinary Equity Linked Swap Reducing a long position 75 21.285
B Ordinary Equity Linked Swap Reducing a long position 483 21.285
B Ordinary Equity Linked Swap Reducing a long position 483 21.295
B Ordinary Equity Linked Swap Reducing a long position 400 21.295
B Ordinary Equity Linked Swap Reducing a long position 417 21.295
B Ordinary Equity Linked Swap Reducing a long position 241 21.3
B Ordinary Equity Linked Swap Reducing a long position 17 21.295
B Ordinary Equity Linked Swap Reducing a long position 248 21.3
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 241 21.295
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 483 21.3
B Ordinary Equity Linked Swap Reducing a long position 427 21.3
B Ordinary Equity Linked Swap Reducing a long position 56 21.3
B Ordinary Equity Linked Swap Reducing a long position 97 20.825
B Ordinary Equity Linked Swap Reducing a long position 485 20.825
B Ordinary Equity Linked Swap Reducing a long position 145 20.825
B Ordinary Equity Linked Swap Reducing a long position 242 20.825
B Ordinary Equity Linked Swap Reducing a long position 242 20.825
B Ordinary Equity Linked Swap Reducing a long position 236 20.825
B Ordinary Equity Linked Swap Reducing a long position 485 20.83
B Ordinary Equity Linked Swap Reducing a long position 485 20.825
B Ordinary Equity Linked Swap Reducing a long position 63 20.825
B Ordinary Equity Linked Swap Reducing a long position 48 20.835
B Ordinary Equity Linked Swap Reducing a long position 179 20.825
B Ordinary Equity Linked Swap Reducing a long position 242 20.83
B Ordinary Equity Linked Swap Reducing a long position 249 20.825
B Ordinary Equity Linked Swap Reducing a long position 242 20.83
B Ordinary Equity Linked Swap Reducing a long position 275 20.835
B Ordinary Equity Linked Swap Reducing a long position 16 20.835
B Ordinary Equity Linked Swap Reducing a long position 16 20.835
B Ordinary Equity Linked Swap Reducing a long position 15 20.835
B Ordinary Equity Linked Swap Reducing a long position 194 20.835
B Ordinary Equity Linked Swap Reducing a long position 78 20.835
B Ordinary Equity Linked Swap Reducing a long position 290 20.835
B Ordinary Equity Linked Swap Reducing a long position 210 20.835
B Ordinary Equity Linked Swap Reducing a long position 209 20.835
B Ordinary Equity Linked Swap Reducing a long position 275 20.835
B Ordinary Equity Linked Swap Reducing a long position 212 20.835
B Ordinary Equity Linked Swap Reducing a long position 28 20.835
B Ordinary Equity Linked Swap Reducing a long position 166 20.835
B Ordinary Equity Linked Swap Reducing a long position 44 20.835
B Ordinary Equity Linked Swap Reducing a long position 291 20.835
B Ordinary Equity Linked Swap Reducing a long position 4 20.835
B Ordinary Equity Linked Swap Reducing a long position 68 20.83
B Ordinary Equity Linked Swap Reducing a long position 174 20.835
B Ordinary Equity Linked Swap Reducing a long position 436 20.835
B Ordinary Equity Linked Swap Reducing a long position 485 20.84
B Ordinary Equity Linked Swap Reducing a long position 273 20.84
B Ordinary Equity Linked Swap Reducing a long position 126 20.84
B Ordinary Equity Linked Swap Reducing a long position 86 20.84
B Ordinary Equity Linked Swap Reducing a long position 68 20.84
B Ordinary Equity Linked Swap Reducing a long position 417 20.84
B Ordinary Equity Linked Swap Reducing a long position 182 20.84
B Ordinary Equity Linked Swap Reducing a long position 291 20.84
B Ordinary Equity Linked Swap Reducing a long position 303 20.84
B Ordinary Equity Linked Swap Reducing a long position 485 20.84
B Ordinary Equity Linked Swap Reducing a long position 194 20.84
B Ordinary Equity Linked Swap Reducing a long position 485 20.84
B Ordinary Equity Linked Swap Reducing a long position 254 20.84
B Ordinary Equity Linked Swap Reducing a long position 37 20.835
B Ordinary Equity Linked Swap Reducing a long position 31 20.835
B Ordinary Equity Linked Swap Reducing a long position 351 20.835
B Ordinary Equity Linked Swap Reducing a long position 209 20.835
B Ordinary Equity Linked Swap Reducing a long position 1 20.835
B Ordinary Equity Linked Swap Reducing a long position 194 20.835
B Ordinary Equity Linked Swap Reducing a long position 485 20.84
B Ordinary Equity Linked Swap Reducing a long position 241 20.84
B Ordinary Equity Linked Swap Reducing a long position 243 20.84
B Ordinary Equity Linked Swap Reducing a long position 485 20.84
B Ordinary Equity Linked Swap Reducing a long position 242 20.84
B Ordinary Equity Linked Swap Reducing a long position 242 20.84
B Ordinary Equity Linked Swap Reducing a long position 336 20.84
B Ordinary Equity Linked Swap Reducing a long position 231 20.84
B Ordinary Equity Linked Swap Reducing a long position 149 20.84
B Ordinary Equity Linked Swap Reducing a long position 242 20.84
B Ordinary Equity Linked Swap Reducing a long position 280 20.845
B Ordinary Equity Linked Swap Reducing a long position 93 20.84
B Ordinary Equity Linked Swap Reducing a long position 179 20.845
B Ordinary Equity Linked Swap Reducing a long position 194 20.845
B Ordinary Equity Linked Swap Reducing a long position 15 20.835
B Ordinary Equity Linked Swap Reducing a long position 291 20.845
B Ordinary Equity Linked Swap Reducing a long position 1 20.835
B Ordinary Equity Linked Swap Reducing a long position 15 20.845
B Ordinary Equity Linked Swap Reducing a long position 11 20.845
B Ordinary Equity Linked Swap Reducing a long position 15 20.845
B Ordinary Equity Linked Swap Reducing a long position 101 20.845
B Ordinary Equity Linked Swap Reducing a long position 123 20.845
B Ordinary Equity Linked Swap Reducing a long position 38 20.845
B Ordinary Equity Linked Swap Reducing a long position 355 20.845
B Ordinary Equity Linked Swap Reducing a long position 130 20.845
B Ordinary Equity Linked Swap Reducing a long position 485 20.825
B Ordinary Equity Linked Swap Reducing a long position 15 20.825
B Ordinary Equity Linked Swap Reducing a long position 227 20.83
B Ordinary Equity Linked Swap Reducing a long position 401 20.845
B Ordinary Equity Linked Swap Reducing a long position 485 20.835
B Ordinary Equity Linked Swap Reducing a long position 15 20.835
B Ordinary Equity Linked Swap Reducing a long position 15 20.845
B Ordinary Equity Linked Swap Reducing a long position 69 20.845
B Ordinary Equity Linked Swap Reducing a long position 365 20.825
B Ordinary Equity Linked Swap Reducing a long position 242 20.83
B Ordinary Equity Linked Swap Reducing a long position 15 20.825
B Ordinary Equity Linked Swap Reducing a long position 120 20.83
B Ordinary Equity Linked Swap Reducing a long position 49 20.83
B Ordinary Equity Linked Swap Reducing a long position 73 20.835
B Ordinary Equity Linked Swap Reducing a long position 242 20.83
B Ordinary Equity Linked Swap Reducing a long position 291 20.835
B Ordinary Equity Linked Swap Reducing a long position 136 20.835
B Ordinary Equity Linked Swap Reducing a long position 461 20.845
B Ordinary Equity Linked Swap Reducing a long position 291 20.845
B Ordinary Equity Linked Swap Reducing a long position 24 20.845
B Ordinary Equity Linked Swap Reducing a long position 153 20.835
B Ordinary Equity Linked Swap Reducing a long position 485 20.84
B Ordinary Equity Linked Swap Reducing a long position 1 20.835
B Ordinary Equity Linked Swap Reducing a long position 15 20.84
B Ordinary Equity Linked Swap Reducing a long position 137 20.845
B Ordinary Equity Linked Swap Reducing a long position 1 20.845
B Ordinary Equity Linked Swap Reducing a long position 15 20.845
B Ordinary Equity Linked Swap Reducing a long position 416 20.845
B Ordinary Equity Linked Swap Reducing a long position 485 20.845
B Ordinary Equity Linked Swap Reducing a long position 194 20.845
B Ordinary Equity Linked Swap Reducing a long position 11 20.845
B Ordinary Equity Linked Swap Reducing a long position 485 20.845
B Ordinary Equity Linked Swap Reducing a long position 280 20.845
B Ordinary Equity Linked Swap Reducing a long position 29 20.845
B Ordinary Equity Linked Swap Reducing a long position 456 20.845
B Ordinary Equity Linked Swap Reducing a long position 213 20.845
B Ordinary Equity Linked Swap Reducing a long position 167 20.845
B Ordinary Equity Linked Swap Reducing a long position 394 20.845
B Ordinary Equity Linked Swap Reducing a long position 485 20.845
B Ordinary Equity Linked Swap Reducing a long position 75 20.845
B Ordinary Equity Linked Swap Reducing a long position 91 20.845
B Ordinary Equity Linked Swap Reducing a long position 242 20.845
B Ordinary Equity Linked Swap Reducing a long position 194 20.85
B Ordinary Equity Linked Swap Reducing a long position 272 20.845
B Ordinary Equity Linked Swap Reducing a long position 291 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 242 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 242 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 395 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 194 20.85
B Ordinary Equity Linked Swap Reducing a long position 48 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 333 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 152 20.85
B Ordinary Equity Linked Swap Reducing a long position 90 20.85
B Ordinary Equity Linked Swap Reducing a long position 242 20.85
B Ordinary Equity Linked Swap Reducing a long position 90 20.845
B Ordinary Equity Linked Swap Reducing a long position 104 20.845
B Ordinary Equity Linked Swap Reducing a long position 242 20.85
B Ordinary Equity Linked Swap Reducing a long position 242 20.85
B Ordinary Equity Linked Swap Reducing a long position 242 20.845
B Ordinary Equity Linked Swap Reducing a long position 291 20.85
B Ordinary Equity Linked Swap Reducing a long position 153 20.85
B Ordinary Equity Linked Swap Reducing a long position 105 20.85
B Ordinary Equity Linked Swap Reducing a long position 176 20.85
B Ordinary Equity Linked Swap Reducing a long position 15 20.845
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 15 20.845
B Ordinary Equity Linked Swap Reducing a long position 485 20.845
B Ordinary Equity Linked Swap Reducing a long position 470 20.845
B Ordinary Equity Linked Swap Reducing a long position 381 20.845
B Ordinary Equity Linked Swap Reducing a long position 207 20.845
B Ordinary Equity Linked Swap Reducing a long position 309 20.85
B Ordinary Equity Linked Swap Reducing a long position 470 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 278 20.845
B Ordinary Equity Linked Swap Reducing a long position 67 20.85
B Ordinary Equity Linked Swap Reducing a long position 435 20.85
B Ordinary Equity Linked Swap Reducing a long position 15 20.85
B Ordinary Equity Linked Swap Reducing a long position 49 20.85
B Ordinary Equity Linked Swap Reducing a long position 418 20.85
B Ordinary Equity Linked Swap Reducing a long position 93 20.85
B Ordinary Equity Linked Swap Reducing a long position 228 20.85
B Ordinary Equity Linked Swap Reducing a long position 224 20.85
B Ordinary Equity Linked Swap Reducing a long position 164 20.85
B Ordinary Equity Linked Swap Reducing a long position 261 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 251 20.85
B Ordinary Equity Linked Swap Reducing a long position 154 20.85
B Ordinary Equity Linked Swap Reducing a long position 234 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 93 20.85
B Ordinary Equity Linked Swap Reducing a long position 238 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 297 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 188 20.85
B Ordinary Equity Linked Swap Reducing a long position 485 20.85
B Ordinary Equity Linked Swap Reducing a long position 97 20.805
B Ordinary Equity Linked Swap Reducing a long position 388 20.805
B Ordinary Equity Linked Swap Reducing a long position 374 20.805
B Ordinary Equity Linked Swap Reducing a long position 126 20.805
B Ordinary Equity Linked Swap Reducing a long position 261 20.81
B Ordinary Equity Linked Swap Reducing a long position 135 20.805
B Ordinary Equity Linked Swap Reducing a long position 224 20.81
B Ordinary Equity Linked Swap Reducing a long position 150 20.805
B Ordinary Equity Linked Swap Reducing a long position 281 20.805
B Ordinary Equity Linked Swap Reducing a long position 135 20.81
B Ordinary Equity Linked Swap Reducing a long position 223 20.81
B Ordinary Equity Linked Swap Reducing a long position 126 20.81
B Ordinary Equity Linked Swap Reducing a long position 69 20.805
B Ordinary Equity Linked Swap Reducing a long position 485 20.805
B Ordinary Equity Linked Swap Reducing a long position 125 20.81
B Ordinary Equity Linked Swap Reducing a long position 192 20.81
B Ordinary Equity Linked Swap Reducing a long position 357 20.805
B Ordinary Equity Linked Swap Reducing a long position 103 20.815
B Ordinary Equity Linked Swap Reducing a long position 347 20.815
B Ordinary Equity Linked Swap Reducing a long position 217 20.81
B Ordinary Equity Linked Swap Reducing a long position 30 20.815
B Ordinary Equity Linked Swap Reducing a long position 485 20.805
B Ordinary Equity Linked Swap Reducing a long position 239 20.815
B Ordinary Equity Linked Swap Reducing a long position 280 20.805
B Ordinary Equity Linked Swap Reducing a long position 108 20.815
B Ordinary Equity Linked Swap Reducing a long position 38 20.815
B Ordinary Equity Linked Swap Reducing a long position 139 20.815
B Ordinary Equity Linked Swap Reducing a long position 12 20.815
B Ordinary Equity Linked Swap Reducing a long position 293 20.815
B Ordinary Equity Linked Swap Reducing a long position 191 20.815
B Ordinary Equity Linked Swap Reducing a long position 346 20.815
B Ordinary Equity Linked Swap Reducing a long position 279 20.815
B Ordinary Equity Linked Swap Reducing a long position 50 20.815
B Ordinary Equity Linked Swap Reducing a long position 154 20.815
B Ordinary Equity Linked Swap Reducing a long position 193 20.815
B Ordinary Equity Linked Swap Reducing a long position 40 20.815
B Ordinary Equity Linked Swap Reducing a long position 230 20.815
B Ordinary Equity Linked Swap Reducing a long position 16 20.815
B Ordinary Equity Linked Swap Reducing a long position 140 20.815
B Ordinary Equity Linked Swap Reducing a long position 251 20.815
B Ordinary Equity Linked Swap Reducing a long position 136 20.815
B Ordinary Equity Linked Swap Reducing a long position 234 20.815
B Ordinary Equity Linked Swap Reducing a long position 349 20.815
B Ordinary Equity Linked Swap Reducing a long position 262 20.81
B Ordinary Equity Linked Swap Reducing a long position 149 20.815
B Ordinary Equity Linked Swap Reducing a long position 485 20.815
B Ordinary Equity Linked Swap Reducing a long position 74 20.815
B Ordinary Equity Linked Swap Reducing a long position 352 20.815
B Ordinary Equity Linked Swap Reducing a long position 133 20.815
B Ordinary Equity Linked Swap Reducing a long position 485 20.81
B Ordinary Equity Linked Swap Reducing a long position 278 20.815
B Ordinary Equity Linked Swap Reducing a long position 241 20.81
B Ordinary Equity Linked Swap Reducing a long position 243 20.81
B Ordinary Equity Linked Swap Reducing a long position 485 20.81
B Ordinary Equity Linked Swap Reducing a long position 464 20.81
B Ordinary Equity Linked Swap Reducing a long position 20 20.81
B Ordinary Equity Linked Swap Reducing a long position 302 20.81
B Ordinary Equity Linked Swap Reducing a long position 485 20.81
B Ordinary Equity Linked Swap Reducing a long position 352 20.815
B Ordinary Equity Linked Swap Reducing a long position 80 20.815
B Ordinary Equity Linked Swap Reducing a long position 485 20.815
B Ordinary Equity Linked Swap Reducing a long position 53 20.81
B Ordinary Equity Linked Swap Reducing a long position 118 20.81
B Ordinary Equity Linked Swap Reducing a long position 190 20.81
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 177 20.81
B Ordinary Equity Linked Swap Reducing a long position 485 20.81
B Ordinary Equity Linked Swap Reducing a long position 485 20.81
B Ordinary Equity Linked Swap Reducing a long position 40 20.8
B Ordinary Equity Linked Swap Reducing a long position 39 20.805
B Ordinary Equity Linked Swap Reducing a long position 485 20.81
B Ordinary Equity Linked Swap Reducing a long position 446 20.8
B Ordinary Equity Linked Swap Reducing a long position 216 20.8
B Ordinary Equity Linked Swap Reducing a long position 209 20.8
B Ordinary Equity Linked Swap Reducing a long position 340 20.805
B Ordinary Equity Linked Swap Reducing a long position 275 20.8
B Ordinary Equity Linked Swap Reducing a long position 97 20.805
B Ordinary Equity Linked Swap Reducing a long position 485 20.79
B Ordinary Equity Linked Swap Reducing a long position 195 20.8
B Ordinary Equity Linked Swap Reducing a long position 290 20.8
B Ordinary Equity Linked Swap Reducing a long position 48 20.805
B Ordinary Equity Linked Swap Reducing a long position 234 20.81
B Ordinary Equity Linked Swap Reducing a long position 41 20.815
B Ordinary Equity Linked Swap Reducing a long position 485 20.815
B Ordinary Equity Linked Swap Reducing a long position 71 20.815
B Ordinary Equity Linked Swap Reducing a long position 114 20.815
B Ordinary Equity Linked Swap Reducing a long position 323 20.815
B Ordinary Equity Linked Swap Reducing a long position 47 20.815
B Ordinary Equity Linked Swap Reducing a long position 137 20.82
B Ordinary Equity Linked Swap Reducing a long position 324 20.82
B Ordinary Equity Linked Swap Reducing a long position 347 20.82
B Ordinary Equity Linked Swap Reducing a long position 24 20.82
B Ordinary Equity Linked Swap Reducing a long position 194 20.81
B Ordinary Equity Linked Swap Reducing a long position 249 20.81
B Ordinary Equity Linked Swap Reducing a long position 236 20.81
B Ordinary Equity Linked Swap Reducing a long position 9 20.815
B Ordinary Equity Linked Swap Reducing a long position 118 20.815
B Ordinary Equity Linked Swap Reducing a long position 249 20.815
B Ordinary Equity Linked Swap Reducing a long position 1 20.82
B Ordinary Equity Linked Swap Reducing a long position 227 20.81
B Ordinary Equity Linked Swap Reducing a long position 7 20.815
B Ordinary Equity Linked Swap Reducing a long position 1 20.82
B Ordinary Equity Linked Swap Reducing a long position 102 20.815
B Ordinary Equity Linked Swap Reducing a long position 153 20.81
B Ordinary Equity Linked Swap Reducing a long position 155 20.835
B Ordinary Equity Linked Swap Reducing a long position 485 20.835
B Ordinary Equity Linked Swap Reducing a long position 238 20.83
B Ordinary Equity Linked Swap Reducing a long position 309 20.835
B Ordinary Equity Linked Swap Reducing a long position 296 20.83
B Ordinary Equity Linked Swap Reducing a long position 247 20.83
B Ordinary Equity Linked Swap Reducing a long position 485 20.815
B Ordinary Equity Linked Swap Reducing a long position 242 20.815
B Ordinary Equity Linked Swap Reducing a long position 485 20.825
B Ordinary Equity Linked Swap Reducing a long position 242 20.815
B Ordinary Equity Linked Swap Reducing a long position 140 20.835
B Ordinary Equity Linked Swap Reducing a long position 161 20.835
B Ordinary Equity Linked Swap Reducing a long position 345 20.835
B Ordinary Equity Linked Swap Reducing a long position 91 20.835
B Ordinary Equity Linked Swap Reducing a long position 15 20.83
B Ordinary Equity Linked Swap Reducing a long position 296 20.83
B Ordinary Equity Linked Swap Reducing a long position 106 20.835
B Ordinary Equity Linked Swap Reducing a long position 1 20.83
B Ordinary Equity Linked Swap Reducing a long position 188 20.835
B Ordinary Equity Linked Swap Reducing a long position 394 20.825
B Ordinary Equity Linked Swap Reducing a long position 90 20.825
B Ordinary Equity Linked Swap Reducing a long position 91 20.825
B Ordinary Equity Linked Swap Reducing a long position 179 20.825
B Ordinary Equity Linked Swap Reducing a long position 485 20.825
B Ordinary Equity Linked Swap Reducing a long position 409 20.825
B Ordinary Equity Linked Swap Reducing a long position 377 20.825
B Ordinary Equity Linked Swap Reducing a long position 76 20.825
B Ordinary Equity Linked Swap Reducing a long position 376 20.825
B Ordinary Equity Linked Swap Reducing a long position 108 20.825
B Ordinary Equity Linked Swap Reducing a long position 65 20.815
B Ordinary Equity Linked Swap Reducing a long position 30 20.815
B Ordinary Equity Linked Swap Reducing a long position 380 20.82
B Ordinary Equity Linked Swap Reducing a long position 109 20.815
B Ordinary Equity Linked Swap Reducing a long position 267 20.82
B Ordinary Equity Linked Swap Reducing a long position 43 20.82
B Ordinary Equity Linked Swap Reducing a long position 62 20.82
B Ordinary Equity Linked Swap Reducing a long position 176 20.825
B Ordinary Equity Linked Swap Reducing a long position 177 20.82
B Ordinary Equity Linked Swap Reducing a long position 96 20.815
B Ordinary Equity Linked Swap Reducing a long position 176 20.825
B Ordinary Equity Linked Swap Reducing a long position 90 20.825
B Ordinary Equity Linked Swap Reducing a long position 176 20.825
B Ordinary Equity Linked Swap Reducing a long position 231 20.82
B Ordinary Equity Linked Swap Reducing a long position 31 20.82
B Ordinary Equity Linked Swap Reducing a long position 454 20.82
B Ordinary Equity Linked Swap Reducing a long position 281 20.82
B Ordinary Equity Linked Swap Reducing a long position 485 20.82
B Ordinary Equity Linked Swap Reducing a long position 254 20.82
B Ordinary Equity Linked Swap Reducing a long position 230 20.82
B Ordinary Equity Linked Swap Reducing a long position 13 20.82
B Ordinary Equity Linked Swap Reducing a long position 38 20.825
B Ordinary Equity Linked Swap Reducing a long position 242 20.82
B Ordinary Equity Linked Swap Reducing a long position 485 20.82
B Ordinary Equity Linked Swap Reducing a long position 485 20.82
B Ordinary Equity Linked Swap Reducing a long position 38 20.82
B Ordinary Equity Linked Swap Reducing a long position 243 20.82
B Ordinary Equity Linked Swap Reducing a long position 204 20.82
B Ordinary Equity Linked Swap Reducing a long position 243 20.82
B Ordinary Equity Linked Swap Reducing a long position 37 20.82
B Ordinary Equity Linked Swap Reducing a long position 213 20.82
B Ordinary Equity Linked Swap Reducing a long position 66 20.82
B Ordinary Equity Linked Swap Reducing a long position 167 20.82
B Ordinary Equity Linked Swap Reducing a long position 242 20.82
B Ordinary Equity Linked Swap Reducing a long position 1 20.82
B Ordinary Equity Linked Swap Reducing a long position 1 20.82
B Ordinary Equity Linked Swap Reducing a long position 111 20.82
B Ordinary Equity Linked Swap Reducing a long position 58 20.82
B Ordinary Equity Linked Swap Reducing a long position 316 20.82
B Ordinary Equity Linked Swap Reducing a long position 144 20.82
B Ordinary Equity Linked Swap Reducing a long position 111 20.82
B Ordinary Equity Linked Swap Reducing a long position 485 20.82
B Ordinary Equity Linked Swap Reducing a long position 485 20.82
B Ordinary Equity Linked Swap Reducing a long position 119 20.82
B Ordinary Equity Linked Swap Reducing a long position 341 20.82
B Ordinary Equity Linked Swap Reducing a long position 485 20.82
B Ordinary Equity Linked Swap Reducing a long position 485 20.82
B Ordinary Equity Linked Swap Reducing a long position 227 20.82
B Ordinary Equity Linked Swap Reducing a long position 65 20.82
B Ordinary Equity Linked Swap Reducing a long position 1 20.82
B Ordinary Equity Linked Swap Reducing a long position 202 20.82
B Ordinary Equity Linked Swap Reducing a long position 105 20.82
B Ordinary Equity Linked Swap Reducing a long position 301 20.82
B Ordinary Equity Linked Swap Reducing a long position 242 20.82
B Ordinary Equity Linked Swap Reducing a long position 136 20.82
B Ordinary Equity Linked Swap Reducing a long position 16 20.82
B Ordinary Equity Linked Swap Reducing a long position 99 20.82
B Ordinary Equity Linked Swap Reducing a long position 1 20.83
B Ordinary Equity Linked Swap Reducing a long position 1 20.82
B Ordinary Equity Linked Swap Reducing a long position 485 20.82
B Ordinary Equity Linked Swap Reducing a long position 104 20.83
B Ordinary Equity Linked Swap Reducing a long position 296 20.83
B Ordinary Equity Linked Swap Reducing a long position 381 20.83
B Ordinary Equity Linked Swap Reducing a long position 319 20.83
B Ordinary Equity Linked Swap Reducing a long position 98 20.83
B Ordinary Equity Linked Swap Reducing a long position 61 20.83
B Ordinary Equity Linked Swap Reducing a long position 15 20.83
B Ordinary Equity Linked Swap Reducing a long position 75 20.83
B Ordinary Equity Linked Swap Reducing a long position 334 20.83
B Ordinary Equity Linked Swap Reducing a long position 394 20.83
B Ordinary Equity Linked Swap Reducing a long position 295 20.82
B Ordinary Equity Linked Swap Reducing a long position 91 20.83
B Ordinary Equity Linked Swap Reducing a long position 332 20.83
B Ordinary Equity Linked Swap Reducing a long position 12 20.83
B Ordinary Equity Linked Swap Reducing a long position 91 20.83
B Ordinary Equity Linked Swap Reducing a long position 190 20.82
B Ordinary Equity Linked Swap Reducing a long position 159 20.83
B Ordinary Equity Linked Swap Reducing a long position 3 20.83
B Ordinary Equity Linked Swap Reducing a long position 1 20.82
B Ordinary Equity Linked Swap Reducing a long position 219 20.82
B Ordinary Equity Linked Swap Reducing a long position 264 20.83
B Ordinary Equity Linked Swap Reducing a long position 62 20.83
B Ordinary Equity Linked Swap Reducing a long position 159 20.83
B Ordinary Equity Linked Swap Reducing a long position 110 20.83
B Ordinary Equity Linked Swap Reducing a long position 375 20.83
B Ordinary Equity Linked Swap Reducing a long position 15 20.83
B Ordinary Equity Linked Swap Reducing a long position 91 20.83
B Ordinary Equity Linked Swap Reducing a long position 379 20.83
B Ordinary Equity Linked Swap Reducing a long position 38 20.83
B Ordinary Equity Linked Swap Reducing a long position 142 20.83
B Ordinary Equity Linked Swap Reducing a long position 90 20.83
B Ordinary Equity Linked Swap Reducing a long position 91 20.83
B Ordinary Equity Linked Swap Reducing a long position 290 20.83
B Ordinary Equity Linked Swap Reducing a long position 91 20.83
B Ordinary Equity Linked Swap Reducing a long position 161 20.83
B Ordinary Equity Linked Swap Reducing a long position 91 20.83
B Ordinary Equity Linked Swap Reducing a long position 91 20.83
B Ordinary Equity Linked Swap Reducing a long position 94 20.83
B Ordinary Equity Linked Swap Reducing a long position 238 20.83
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 242 20.8
B Ordinary Equity Linked Swap Reducing a long position 242 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 255 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 94 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 339 20.8
B Ordinary Equity Linked Swap Reducing a long position 145 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 136 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Reducing a long position 145 20.8
B Ordinary Equity Linked Swap Reducing a long position 388 20.8
B Ordinary Equity Linked Swap Reducing a long position 339 20.8
B Ordinary Equity Linked Swap Reducing a long position 485 20.8
B Ordinary Equity Linked Swap Closing a long position 97 20.8
(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
A Ordinary Listed put option Purchasing 5,000 19 American option 15/05/2015 0.305
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
B Ordinary Listed call option Selling 10,000 21.5 American option 15/05/2015 0.32
B Ordinary Listed put option Selling 7,000 21 American option 15/05/2015 0.97
(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"
(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? YES
Date of disclosure: 09/04/2015
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 12 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Certificate Sale 5 N/A N/A 29/03/2016
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 

25/11/2016
EUR 0.07 A Ordinary Listed call-option Purchase 3,000 21 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 50,000 22 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 23 American options 17/04/2015
EUR 0.07 A Ordinary Listed call-option Purchase 68,000 23 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 44,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 74,900 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 54,400 26 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 116,600 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 7,500 27 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 25,000 27 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 50,000 28 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 139,000 28 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 250,000 29 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 150,000 29 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 102,000 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 500,000 30 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 200,000 30 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 71,400 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 35 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 40 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 5,000 21 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Sale 10,000 23 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 100 24 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 130,000 24 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Sale 7,200 25 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 50,000 25 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 71,500 28 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 130,500 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 27,700 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 35,000 30 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 98,700 30 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 50,000 32 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 150,000 32 American options 16/06/2017
EUR 0.07 A Ordinary Listed call-option Sale 98,600 32 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 600 35 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 800 15 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 5,000 19 American options 15/05/2015
EUR 0.07 A Ordinary Listed put-option Purchase 20,000 19 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 20 American options 17/04/2015
EUR 0.07 A Ordinary Listed put-option Purchase 67,000 20 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 118,000 20 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 25,000 20 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 80,000 21 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 15,000 21 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 25,000 22 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 159,000 22 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 128,000 22 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 111,000 22 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 10,000 23 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 24 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 318,000 24 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 26,000 24 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 500,000 25 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 40,000 25 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 204,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 80,700 26 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 6,000 26 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 5,000 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed put-option Purchase 300,000 28 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 50,000 28 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 75,000 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 197,800 16 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 38,000 19 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 47,300 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 150,000 20 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 11,000 21 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Sale 200,000 24 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 85,000 25 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 96,500 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 5,000 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 100,000 29 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Sale 100 30 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Purchase 250,000 26.700 European options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Purchase 150,000 32 American options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Purchase 91,556 19.004 European options 19/06/2015
EUR 0.07 A Ordinary OTC call-option Sale 200,000 27 American options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Sale 150,000 32 American options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Purchase 150,000 26 American options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Purchase 91,556 19.004 European options 19/06/2015
EUR 0.07 A Ordinary OTC put-option Sale 250,000 26.700 European options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Sale 200,000 26 American options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Sale 150,000 26 American options 18/12/2015
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type
e.g. American, European etc. Expiry date
EUR 0.07 B Ordinary Equity Linked Note Purchase 26,582 18.810 European options 27/04/2015
EUR 0.07 B Ordinary Listed call-option Purchase 29,000 21.500 American options 17/04/2015
EUR 0.07 B Ordinary Listed call-option Purchase 11,000 21.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 17,000 21.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 51,000 21 American options 17/04/2015
EUR 0.07 B Ordinary Listed call-option Purchase 12,000 21 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 26,000 21 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22.500 American options 15/05/2015
EUR 0.07 B Ordinary Listed call-option Purchase 21,000 22.500 American options 17/04/2015
EUR 0.07 B Ordinary Listed call-option Purchase 17,000 22.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 33,000 22.500 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22 American options 15/05/2015
EUR 0.07 B Ordinary Listed call-option Purchase 116,000 22 American options 17/04/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 22 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 47,000 22 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 75,000 22 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Purchase 7,000 23 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 23 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 261,000 23 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Purchase 37,000 24 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 23,000 24 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 53,000 24 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Purchase 10,000 25 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 38,000 26 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Purchase 3,000 28 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 30,000 28 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 28 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Sale 2,000 20 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Sale 12,000 21.500 American options 15/05/2015
EUR 0.07 B Ordinary Listed put-option Purchase 46,000 16 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 22,000 16 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 18 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 18 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 72,000 18 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 59,000 18 American options 19/06/2015
EUR 0.07 B Ordinary Listed put-option Purchase 10,000 20.500 American options 17/04/2015
EUR 0.07 B Ordinary Listed put-option Purchase 18,000 20.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 1,000 20 American options 15/05/2015
EUR 0.07 B Ordinary Listed put-option Purchase 20,000 20 American options 17/06/2016
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 20 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 26,000 20 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 31,000 20 American options 19/06/2015
EUR 0.07 B Ordinary Listed put-option Purchase 118,000 21.500 American options 17/04/2015
EUR 0.07 B Ordinary Listed put-option Purchase 11,000 21.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 50,000 21 American options 17/04/2015
EUR 0.07 B Ordinary Listed put-option Purchase 17,000 21 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 245,000 21 American options 19/06/2015
EUR 0.07 B Ordinary Listed put-option Purchase 7,000 22.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed put-option Purchase 9,000 22 American options 17/04/2015
EUR 0.07 B Ordinary Listed put-option Purchase 100,000 22 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Purchase 190,000 22 American options 19/06/2015
EUR 0.07 B Ordinary Listed put-option Sale 17,000 20.500 American options 15/05/2015
EUR 0.07 B Ordinary Listed put-option Sale 7,000 20.500 American options 19/06/2015
EUR 0.07 B Ordinary Listed put-option Sale 17,000 21.500 American options 15/05/2015
EUR 0.07 B Ordinary Listed put-option Sale 40,000 21 American options 15/05/2015
EUR 0.07 B Ordinary Listed put-option Sale 5,000 22.500 American options 15/05/2015
EUR 0.07 B Ordinary Listed put-option Sale 6,000 22 American options 15/05/2015
EUR 0.07 B Ordinary Listed put-option Sale 5,000 23 American options 19/06/2015
EUR 0.07 B Ordinary Listed put-option Sale 19,000 24 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Sale 56,000 24 American options 19/06/2015
EUR 0.07 B Ordinary Listed put-option Sale 10,000 26 American options 19/06/2015
EUR 0.07 B Ordinary Listed put-option Sale 10,000 28 American options 18/12/2015
EUR 0.07 B Ordinary Listed put-option Sale 20,000 28 American options 19/06/2015
EUR 0.07 B Ordinary OTC call-option Purchase 57,051 19.742 European options 19/06/2015
EUR 0.07 B Ordinary OTC put-option Purchase 57,051 19.742 European options 19/06/2015

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETUKUSRVKASRAR
SHELL — Shell News Story

REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Shell first quarter 2026 update note

REG-Transaction in Own Shares

REG-Director/PDMR Shareholding

REG-Transaction in Own Shares

(a) Full name of discloser:	Socit Gnrale S.A.
(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	Royal Dutch Shell 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	08/04/2015
(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 :BG Group Plc
Class of relevant security:	EUR 0.07 A ordinary: 31,963,466 Shares Interests and 16,777,248 short position ADRs: 55,826 equivalent Shares Interests and 36,096 equivalent Shares short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	32,019,292	0.82	16,813,344	0.43
(2) Cash-settled derivatives:	54,033,280	1.39	6,468,726	0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	3,958,556	0.10	4,110,498	0.11
TOTAL:	90,011,128	2.31	27,392,568	0.70
Class of relevant security:	EUR 0.07 B ordinary: 5,872,876 Shares Interests and 2,662,561 short position ADRs: 10,000 equivalent Shares Interests and 2,028 equivalent Shares short position Where (1 ADR = 2 ordinary shares)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,882,876	0.24	2,664,589	0.11
(2) Cash-settled derivatives:	277,084	0.01	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,239,633	0.05	1,132,051	0.05
TOTAL:	7,399,593	0.30	3,796,640	0.16
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
Date of disclosure:	09/04/2015
Contact name:	Jean-Baptiste GICQUEL
Telephone number:	+44 20 7676 6826
Full name of person making disclosure:	Socit Gnrale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.07 A Ordinary	Certificate	Sale	12	N/A	N/A	01/07/2016
EUR 0.07 A Ordinary	Certificate	Sale	5	N/A	N/A	29/03/2016
EUR 0.07 A Ordinary	Euro Medium Term Note	Sale	25			25/11/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	3,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	23	American options	17/04/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	68,000	23	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	44,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	74,900	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	54,400	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	116,600	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	7,500	27	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	25,000	27	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	139,000	28	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Purchase	250,000	29	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	150,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	102,000	30	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	500,000	30	American options	18/09/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	200,000	30	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Purchase	71,400	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	35	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Purchase	10,000	40	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	5,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	10,000	23	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	100	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	130,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	7,200	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	25	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	71,500	28	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	130,500	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	27,700	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	35,000	30	American options	17/06/2016
EUR 0.07 A Ordinary	Listed call-option	Sale	98,700	30	American options	21/12/2018
EUR 0.07 A Ordinary	Listed call-option	Sale	50,000	32	American options	15/12/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	150,000	32	American options	16/06/2017
EUR 0.07 A Ordinary	Listed call-option	Sale	98,600	32	American options	18/12/2015
EUR 0.07 A Ordinary	Listed call-option	Sale	600	35	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	800	15	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	19	American options	15/05/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	20,000	19	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	20	American options	17/04/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	67,000	20	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	118,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	20	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,000	21	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	15,000	21	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	25,000	22	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	159,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	128,000	22	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	111,000	22	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	10,000	23	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	100,000	24	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	318,000	24	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	26,000	24	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	500,000	25	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	40,000	25	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	204,500	26	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	80,700	26	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	6,000	26	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	5,000	26	American options	21/12/2018
EUR 0.07 A Ordinary	Listed put-option	Purchase	300,000	28	American options	17/06/2016
EUR 0.07 A Ordinary	Listed put-option	Purchase	50,000	28	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Purchase	85,000	30	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Purchase	75,000	32	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	197,800	16	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	38,000	19	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	47,300	20	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	150,000	20	American options	18/12/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	11,000	21	American options	18/09/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	200,000	24	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	85,000	25	American options	15/12/2017
EUR 0.07 A Ordinary	Listed put-option	Sale	96,500	26	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	5,000	28	American options	16/12/2016
EUR 0.07 A Ordinary	Listed put-option	Sale	100,000	29	American options	19/06/2015
EUR 0.07 A Ordinary	Listed put-option	Sale	100	30	American options	16/12/2016
EUR 0.07 A Ordinary	OTC call-option	Purchase	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	200,000	27	American options	18/12/2015
EUR 0.07 A Ordinary	OTC call-option	Sale	150,000	32	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	150,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Purchase	91,556	19.004	European options	19/06/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	250,000	26.700	European options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	200,000	26	American options	18/12/2015
EUR 0.07 A Ordinary	OTC put-option	Sale	150,000	26	American options	18/12/2015