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    REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 10

    Picture of Shell logoShellAnnouncement
    09/04/2015 15:50
    - Part 10: For the preceding part double click  ID:nRSI7759Ji 

                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 descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit  
 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                                      

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