REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 3
10/04/2015 15:50
- Part 3: For the preceding part double click ID:nRSJ9182Jb
537 20.245
B Ordinary Purchase 2,928 20.245
B Ordinary Purchase 688 20.245
B Ordinary Purchase 148 20.185
B Ordinary Purchase 581 20.005
B Ordinary Purchase 366 20.005
B Ordinary Purchase 500 20.01
B Ordinary Purchase 83 20.185
B Ordinary Purchase 147 20.185
B Ordinary Purchase 148 20.185
B Ordinary Purchase 87 19.985
B Ordinary Purchase 195 19.985
B Ordinary Purchase 85 19.985
B Ordinary Purchase 57 19.985
B Ordinary Purchase 102 19.985
B Ordinary Purchase 93 19.985
B Ordinary Purchase 755 20.175
B Ordinary Purchase 474 20.175
B Ordinary Purchase 148 20.17
B Ordinary Purchase 35 20.165
B Ordinary Purchase 148 20.165
B Ordinary Purchase 147 20.165
B Ordinary Purchase 149 20.165
B Ordinary Purchase 148 20.155
B Ordinary Purchase 147 20.155
B Ordinary Purchase 263 20.105
B Ordinary Purchase 148 20.165
B Ordinary Purchase 148 20.165
B Ordinary Purchase 148 20.165
B Ordinary Purchase 147 20.165
B Ordinary Purchase 375 20.165
B Ordinary Purchase 149 20.155
B Ordinary Purchase 139 20.155
B Ordinary Purchase 91 19.985
B Ordinary Purchase 219 19.985
B Ordinary Purchase 1 19.975
B Ordinary Purchase 139 19.985
B Ordinary Purchase 331 19.985
B Ordinary Purchase 251 19.985
B Ordinary Purchase 67 19.965
B Ordinary Purchase 262 19.965
B Ordinary Purchase 1,118 19.96
B Ordinary Purchase 293 20.07
B Ordinary Purchase 500 19.975
B Ordinary Purchase 485 19.97
B Ordinary Purchase 148 19.96
B Ordinary Purchase 148 19.96
B Ordinary Purchase 13,256 20.21
B Ordinary Purchase 435 20.215
B Ordinary Purchase 500 20.215
B Ordinary Purchase 718 20.215
B Ordinary Purchase 300 20.215
B Ordinary Purchase 1,122 20.215
B Ordinary Purchase 291 20.215
B Ordinary Purchase 183 19.96
B Ordinary Purchase 500 20.17
B Ordinary Purchase 366 20.155
B Ordinary Purchase 111 20.14
B Ordinary Purchase 272 20.14
B Ordinary Purchase 252 19.94
B Ordinary Purchase 223 19.94
B Ordinary Purchase 281 20.025
B Ordinary Purchase 101 20.025
B Ordinary Purchase 1,145 20.25
B Ordinary Purchase 205 20.25
B Ordinary Purchase 500 20.15
B Ordinary Purchase 500 20.15
B Ordinary Purchase 1,427 19.99
B Ordinary Purchase 1,349 19.98
B Ordinary Purchase 1,417 19.97
B Ordinary Purchase 1 20.13
B Ordinary Purchase 181 20.32
B Ordinary Purchase 335 20.14
B Ordinary Purchase 105 20.13
B Ordinary Purchase 196 20.13
B Ordinary Purchase 576 20.265
B Ordinary Purchase 560 20.27
B Ordinary Purchase 223 20.235
B Ordinary Purchase 270 20.14
B Ordinary Purchase 89 20.14
B Ordinary Purchase 411 20.14
B Ordinary Purchase 174 20.25
B Ordinary Purchase 431 20.27
B Ordinary Purchase 20 20.27
B Ordinary Purchase 314 20.265
B Ordinary Purchase 181 20.085
B Ordinary Purchase 259 20.135
B Ordinary Purchase 250 20.085
B Ordinary Purchase 139 20.135
B Ordinary Purchase 139 20.135
B Ordinary Purchase 71 20.135
B Ordinary Purchase 69 20.26
B Ordinary Purchase 167 20.26
B Ordinary Purchase 174 20.025
B Ordinary Purchase 400 20.14
B Ordinary Purchase 386 20.27
B Ordinary Purchase 235 20.125
B Ordinary Purchase 66 20.27
B Ordinary Purchase 211 20.135
B Ordinary Purchase 32 20.135
B Ordinary Purchase 400 20.14
B Ordinary Purchase 1,288 20.15
B Ordinary Purchase 613 20.065
B Ordinary Purchase 200 20.065
B Ordinary Purchase 721 20.145
B Ordinary Purchase 144 20.26
B Ordinary Purchase 195 20.26
B Ordinary Purchase 343 20.25
B Ordinary Purchase 300 20.125
B Ordinary Purchase 195 20.22
B Ordinary Purchase 168 20.22
B Ordinary Purchase 500 20.22
B Ordinary Purchase 263 20.22
B Ordinary Purchase 300 20.22
B Ordinary Purchase 491 20.22
B Ordinary Purchase 1,150 20.22
B Ordinary Purchase 210 20.25
B Ordinary Purchase 211 20.065
B Ordinary Purchase 137 20.065
B Ordinary Purchase 500 20.095
B Ordinary Purchase 671 20.095
B Ordinary Purchase 621 20.095
B Ordinary Purchase 500 20.095
B Ordinary Purchase 500 20.095
B Ordinary Purchase 500 20.12
B Ordinary Purchase 57 20.12
B Ordinary Purchase 291 20.12
B Ordinary Purchase 1,230 20.12
B Ordinary Purchase 211 20.12
B Ordinary Purchase 500 20.12
B Ordinary Purchase 232 20.24
B Ordinary Purchase 111 20.24
B Ordinary Purchase 476 19.945
B Ordinary Purchase 1 19.945
B Ordinary Purchase 500 20.14
B Ordinary Purchase 121 19.96
B Ordinary Purchase 480 19.96
B Ordinary Purchase 1 19.96
B Ordinary Purchase 10 19.96
B Ordinary Purchase 500 20.145
B Ordinary Purchase 250 20.145
B Ordinary Purchase 851 19.98
B Ordinary Purchase 897 19.97
B Ordinary Purchase 33 19.97
B Ordinary Purchase 198 19.96
B Ordinary Purchase 233 19.965
B Ordinary Purchase 371 20
B Ordinary Purchase 480 20
B Ordinary Purchase 427 20
B Ordinary Purchase 100 20
B Ordinary Purchase 2,269 20.15
B Ordinary Purchase 1,594 20.15
B Ordinary Purchase 250 20.15
B Ordinary Purchase 576 20.15
B Ordinary Purchase 250 20.15
B Ordinary Purchase 298 20.27
B Ordinary Purchase 307 20.26
B Ordinary Purchase 228 20.25
B Ordinary Purchase 500 20.155
B Ordinary Purchase 144 20.155
B Ordinary Purchase 62 20.155
B Ordinary Purchase 250 20.15
B Ordinary Purchase 1,288 20.15
B Ordinary Purchase 1,288 20.15
B Ordinary Purchase 1,576 20.145
B Ordinary Purchase 194 20.035
B Ordinary Purchase 732 20.145
B Ordinary Purchase 788 20.15
B Ordinary Purchase 217 20.035
B Ordinary Purchase 52 20.04
B Ordinary Purchase 237 20.04
B Ordinary Purchase 300 20.04
B Ordinary Purchase 500 20.04
B Ordinary Purchase 500 20.04
B Ordinary Purchase 500 20.04
B Ordinary Purchase 267 20.04
B Ordinary Purchase 184 20.15
B Ordinary Purchase 293 20.15
B Ordinary Purchase 122 20.155
B Ordinary Purchase 500 20.155
B Ordinary Purchase 300 20.035
B Ordinary Purchase 460 20.035
B Ordinary Purchase 200 20.155
B Ordinary Purchase 500 20.155
B Ordinary Purchase 500 20.155
B Ordinary Purchase 200 20.16
B Ordinary Purchase 250 20.16
B Ordinary Purchase 538 20.16
B Ordinary Purchase 300 20.155
B Ordinary Purchase 444 20.155
B Ordinary Purchase 200 20.155
B Ordinary Purchase 1,001 20.16
B Ordinary Purchase 111 20.16
B Ordinary Purchase 261 20.26
B Ordinary Purchase 598 20.18
B Ordinary Purchase 263 20.06
B Ordinary Purchase 397 20.06
B Ordinary Purchase 250 20.185
B Ordinary Purchase 220 20.11
B Ordinary Purchase 500 20.185
B Ordinary Purchase 143 20.185
B Ordinary Purchase 350 20.185
B Ordinary Purchase 1 20.185
B Ordinary Purchase 207 20.185
B Ordinary Purchase 552 20.185
B Ordinary Purchase 204 20.235
B Ordinary Purchase 229 20.185
B Ordinary Purchase 409 20.135
B Ordinary Purchase 1,579 20.11
B Ordinary Purchase 500 20.11
B Ordinary Purchase 879 20.115
B Ordinary Purchase 500 20.115
B Ordinary Purchase 150 20.115
B Ordinary Purchase 2,395 20.115
B Ordinary Purchase 291 20.115
B Ordinary Purchase 90 20.115
B Ordinary Purchase 350 20.115
B Ordinary Purchase 796 20.115
B Ordinary Purchase 773 20.19
B Ordinary Purchase 624 20.185
B Ordinary Purchase 202 20.175
B Ordinary Purchase 1 20.175
B Ordinary Purchase 272 20.175
B Ordinary Purchase 476 20.175
B Ordinary Purchase 424 20.045
B Ordinary Purchase 223 20.045
B Ordinary Purchase 500 20.045
B Ordinary Purchase 682 20.25
B Ordinary Purchase 71 20.03
B Ordinary Purchase 1,506 20.03
B Ordinary Purchase 1,294 20.035
B Ordinary Purchase 500 20.02
B Ordinary Purchase 648 20.025
B Ordinary Purchase 253 20.025
B Ordinary Purchase 542 20.03
B Ordinary Purchase 310 20.12
B Ordinary Purchase 529 20.1
B Ordinary Purchase 265 20.065
B Ordinary Purchase 291 20.08
B Ordinary Purchase 194 20.05
B Ordinary Purchase 250 20.125
B Ordinary Purchase 250 20.125
B Ordinary Purchase 1,138 20.05
B Ordinary Purchase 436 20.05
B Ordinary Purchase 303 20.12
B Ordinary Purchase 465 20.105
B Ordinary Purchase 347 20.105
B Ordinary Purchase 429 20.105
B Ordinary Purchase 575 20.105
B Ordinary Purchase 212 20.105
B Ordinary Purchase 221 20.075
B Ordinary Purchase 500 20.075
B Ordinary Purchase 249 20.075
B Ordinary Purchase 251 20.12
B Ordinary Purchase 217 20.11
B Ordinary Purchase 344 20.065
B Ordinary Purchase 1,221 20.065
B Ordinary Purchase 18 20.065
B Ordinary Purchase 189 20.03
B Ordinary Purchase 382 20.03
B Ordinary Purchase 343 20.125
B Ordinary Purchase 283 20.155
B Ordinary Purchase 310 20.16
B Ordinary Purchase 250 20.16
B Ordinary Purchase 201 20.255
B Ordinary Purchase 209 20.245
B Ordinary Purchase 213 20.11
B Ordinary Purchase 329 20.245
B Ordinary Purchase 467 20.245
B Ordinary Purchase 250 20.245
B Ordinary Purchase 2,989 20.08
B Ordinary Purchase 87 20.08
B Ordinary Purchase 228 20.08
B Ordinary Purchase 583 20.025
B Ordinary Purchase 250 20.18
B Ordinary Purchase 820 20.18
B Ordinary Purchase 85 20.255
B Ordinary Purchase 14 20.255
B Ordinary Purchase 965 20.32
B Ordinary Purchase 198 20.075
B Ordinary Purchase 611 20.135
B Ordinary Purchase 451 20.135
B Ordinary Purchase 1,110 20.125
B Ordinary Purchase 500 20.125
B Ordinary Purchase 85,000 20.2
B Ordinary Purchase 198 20.22
B Ordinary Purchase 500 20.105
B Ordinary Purchase 23 20.125
B Ordinary Purchase 441 20.155
B Ordinary Purchase 250 20.105
B Ordinary Purchase 1,510 20.26
B Ordinary Purchase 273 20.165
B Ordinary Purchase 77 19.985
B Ordinary Purchase 69 20.085
B Ordinary Purchase 471 20.27
B Ordinary Purchase 250 20.155
B Ordinary Purchase 300 20.16
B Ordinary Purchase 808 20.025
B Ordinary Purchase 739 20.155
B Ordinary Purchase 221 20.125
B Ordinary Purchase 48 20.25
B Ordinary Purchase 2,986 20.13
B Ordinary Purchase 877 20.255
B Ordinary Purchase 2 20.03
B Ordinary Purchase 2 20.235
B Ordinary Purchase 4 20.025
B Ordinary Purchase 4 20.015
B Ordinary Purchase 5 20.24
B Ordinary Purchase 5 20.235
B Ordinary Purchase 7 20.025
B Ordinary Purchase 7 20.245
B Ordinary Purchase 8 20.035
B Ordinary Purchase 10 20.11
B Ordinary Purchase 13 20.03
B Ordinary Purchase 14 20.245
B Ordinary Purchase 14 20.295
B Ordinary Purchase 16 20.085
B Ordinary Purchase 18 20.025
B Ordinary Purchase 18 20.23
B Ordinary Purchase 20 20.27
B Ordinary Purchase 20 20.25
B Ordinary Purchase 28 20.25
B Ordinary Purchase 28 20.26
B Ordinary Purchase 28 20.295
B Ordinary Purchase 29 20.26
B Ordinary Purchase 31 20.265
B Ordinary Purchase 50 20.245
B Ordinary Purchase 54 20.25
B Ordinary Purchase 62 20.255
B Ordinary Purchase 88 20.245
B Ordinary Purchase 100 20.23
B Ordinary Purchase 176 20.14
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 1 20.24
B Ordinary Purchase 201 20.24
B Ordinary Purchase 65 20.13
B Ordinary Purchase 73 20.085
B Ordinary Purchase 93 20.3
B Ordinary Purchase 125 20.255
B Ordinary Purchase 35 20.235
B Ordinary Purchase 37 20.02
B Ordinary Purchase 41 20.04
B Ordinary Purchase 43 20.11
B Ordinary Purchase 43 20.265
B Ordinary Purchase 45 20.13
B Ordinary Purchase 45 20.075
B Ordinary Purchase 49 20.255
B Ordinary Purchase 98 20.25
B Ordinary Purchase 114 20.015
B Ordinary Purchase 67 20.245
B Ordinary Purchase 67 20.27
B Ordinary Purchase 71 20.025
B Ordinary Purchase 75 20.27
B Ordinary Purchase 111 20
B Ordinary Purchase 2 20.25
B Ordinary Purchase 2 20.25
B Ordinary Purchase 3 20.25
B Ordinary Purchase 8 20.135
B Ordinary Purchase 8 20.165
B Ordinary Purchase 19 20.24
B Ordinary Purchase 22 20.22
B Ordinary Purchase 25 20.235
B Ordinary Purchase 28 20.27
B Ordinary Purchase 32 20.235
B Ordinary Purchase 46 20.25
B Ordinary Purchase 52 20.25
B Ordinary Purchase 68 20.19
B Ordinary Purchase 1 20.25
B Ordinary Purchase 1 20.25
B Ordinary Purchase 1 20.25
B Ordinary Purchase 1 20.25
B Ordinary Purchase 1 20.255
B Ordinary Purchase 1 20.245
B Ordinary Purchase 1 20.245
B Ordinary Purchase 1 20.245
B Ordinary Purchase 1 20.245
B Ordinary Purchase 1 20.245
B Ordinary Purchase 1 20.245
B Ordinary Purchase 153 20.035
B Ordinary Purchase 41 20.16
B Ordinary Purchase 61 20.03
B Ordinary Purchase 78 20.055
B Ordinary Purchase 164 20.22
B Ordinary Purchase 150 20.255
B Ordinary Purchase 159 20.255
B Ordinary Purchase 67,040 20.19564
B ADRs Purchase 10 30.095
B Ordinary Sale 1,879 20.32
B Ordinary Sale 515 20.32
B Ordinary Sale 1,527 20.32
B Ordinary Sale 723 20.32
B Ordinary Sale 885 20.32
B Ordinary Sale 3,789 20.32
B Ordinary Sale 533 20.32
B Ordinary Sale 1,689 20.32
B Ordinary Sale 2,412 20.32
B Ordinary Sale 1,036 20.32
B Ordinary Sale 80 20.32
B Ordinary Sale 60 20.32
B Ordinary Sale 1 20.32
B Ordinary Sale 80 20.32
B Ordinary Sale 2,547 20.32
B Ordinary Sale 2,181 20.32
B Ordinary Sale 20 20.32
B Ordinary Sale 80 20.32
B Ordinary Sale 80 20.32
B Ordinary Sale 80 20.32
B Ordinary Sale 80 20.32
B Ordinary Sale 80 20.32
B Ordinary Sale 79 20.32
B Ordinary Sale 500 20.045
B Ordinary Sale 500 20.045
B Ordinary Sale 1,930 20.485
B Ordinary Sale 3,859 20.485
B Ordinary Sale 1,930 20.485
B Ordinary Sale 3,859 20.485
B Ordinary Sale 549 20.025
B Ordinary Sale 1,915 20.025
B Ordinary Sale 137 20.025
B Ordinary Sale 123 20.025
B Ordinary Sale 156 20.025
B Ordinary Sale 3,195 20.025
B Ordinary Sale 1,000 20.025
B Ordinary Sale 400 20.025
B Ordinary Sale 71 20.025
B Ordinary Sale 500 20.025
B Ordinary Sale 400 20.025
B Ordinary Sale 209 20.025
B Ordinary Sale 345 20.025
B Ordinary Sale 119 20.12
B Ordinary Sale 500 20.12
B Ordinary Sale 1,474 20.13
B Ordinary Sale 193 20.13
B Ordinary Sale 526 20.13
B Ordinary Sale 1,000 20.25
B Ordinary Sale 563 20.25
B Ordinary Sale 79 20.25
B Ordinary Sale 634 20.25
B Ordinary Sale 366 20.25
B Ordinary Sale 300 20.245
B Ordinary Sale 217 20.245
B Ordinary Sale 283 20.245
B Ordinary Sale 990 20.26
B Ordinary Sale 43 20.26
B Ordinary Sale 600 20.26
B Ordinary Sale 697 20.2
B Ordinary Sale 500 20.15
B Ordinary Sale 398 20.2
B Ordinary Sale 936 20.175
B Ordinary Sale 1,000 20.195
B Ordinary Sale 500 20.125
B Ordinary Sale 500 20.125
B Ordinary Sale 43 20.125
B Ordinary Sale 10 20.02
B Ordinary Sale 134 20.125
B Ordinary Sale 243 20.13
B Ordinary Sale 500 20.135
B Ordinary Sale 353 20.16
B Ordinary Sale 755 20.02
B Ordinary Sale 500 20.18
B Ordinary Sale 977 20.465
B Ordinary Sale 4,000 20.465
B Ordinary Sale 430 20.465
B Ordinary Sale 23 20.465
B Ordinary Sale 822 20.215
B Ordinary Sale 343 20.19
B Ordinary Sale 161 20.19
B Ordinary Sale 815 20.38
B Ordinary Sale 499 20.32
B Ordinary Sale 1,165 20.32
B Ordinary Sale 269 20.32
B Ordinary Sale 916 20.32
B Ordinary Sale 480 20.32
B Ordinary Sale 272 20.385
B Ordinary Sale 10 20.385
B Ordinary Sale 583 20.32
B Ordinary Sale 80 20.32
B Ordinary Sale 284 20.145
B Ordinary Sale 595 20.19
B Ordinary Sale 1,220 20.19
B Ordinary Sale 140 20.19
B Ordinary Sale 191 20.055
B Ordinary Sale 1,000 20.2
B Ordinary Sale 731 20.115
B Ordinary Sale 508 20.115
B Ordinary Sale 300 20.27
B Ordinary Sale 1,482 20.27
B Ordinary Sale 1,193 20.2
B Ordinary Sale 2,563 20.2
B Ordinary Sale 2,100 20.18
B Ordinary Sale 1,481 20.135
B Ordinary Sale 100 20.27
B Ordinary Sale 40 20.27
B Ordinary Sale 80 20.27
B Ordinary Sale 400 20.2
B Ordinary Sale 331 20.26
B Ordinary Sale 308 20.26
B Ordinary Sale 406 20.26
B Ordinary Sale 167 20.26
B Ordinary Sale 49 20.26
B Ordinary Sale 460 20.26
B Ordinary Sale 400 20.285
B Ordinary Sale 100 20.285
B Ordinary Sale 2,141 20.32
B Ordinary Sale 371 20.32
B Ordinary Sale 3,888 20.32
B Ordinary Sale 8,169 20.32
B Ordinary Sale 2,146 20.32
B Ordinary Sale 365 20.135
B Ordinary Sale 1,671 20.32
B Ordinary Sale 200 20.235
B Ordinary Sale 200 20.235
B Ordinary Sale 802 20.125
B Ordinary Sale 9,293 20.20168
B Ordinary Sale 500 20.17
B Ordinary Sale 500 20.17
B Ordinary Sale 308 20.23
B Ordinary Sale 2,275 20.24
B Ordinary Sale 88 20.165
B Ordinary Sale 222 20.17
B Ordinary Sale 207 20.145
B Ordinary Sale 337 19.98501
B Ordinary Sale 1,000 20.29
B Ordinary Sale 1,049 20.29
B Ordinary Sale 130 20.29
B Ordinary Sale 11 20.25
B Ordinary Sale 1,555 20.25
B Ordinary Sale 224 20.3
B Ordinary Sale 402 20.3
B Ordinary Sale 795 20.235
B Ordinary Sale 171 20.235
B Ordinary Sale 2,119 20.235
B Ordinary Sale 284 20.235
B Ordinary Sale 455 20.235
B Ordinary Sale 1,999 20.275
B Ordinary Sale 240 20.235
B Ordinary Sale 346 20.24
B Ordinary Sale 600 20.24
B Ordinary Sale 189 20.24
B Ordinary Sale 159 20.24
B Ordinary Sale 4,544 20.25
B Ordinary Sale 119 20.25
B Ordinary Sale 133 20.25
B Ordinary Sale 500 20.17
B Ordinary Sale 750 20.18
B Ordinary Sale 500 20.175
B Ordinary Sale 405 20.175
B Ordinary Sale 427 20.175
B Ordinary Sale 365 20.27
B Ordinary Sale 295 20.265
B Ordinary Sale 500 20.265
B Ordinary Sale 140 20.245
B Ordinary Sale 500 20.255
B Ordinary Sale 500 20.245
B Ordinary Sale 3,250 20.29
B Ordinary Sale 288 20.26
B Ordinary Sale 250 20.26
B Ordinary Sale 477 20.28
B Ordinary Sale 637 20.28
B Ordinary Sale 400 20.33
B Ordinary Sale 500 20.325
B Ordinary Sale 250 20.27
B Ordinary Sale 278 20.27
B Ordinary Sale 1,509 20.3
B Ordinary Sale 648 20.3
B Ordinary Sale 21 20.16
B Ordinary Sale 201 20.16
B Ordinary Sale 3,856 20.18
B Ordinary Sale 699 20.28
B Ordinary Sale 307 20.28
B Ordinary Sale 500 20.185
B Ordinary Sale 330 20.19
B Ordinary Sale 87 20.18
B Ordinary Sale 5,521 20.18
B Ordinary Sale 600 20.18
B Ordinary Sale 1,278 20.18
B Ordinary Sale 200 20.255
B Ordinary Sale 45 20.255
B Ordinary Sale 155 20.255
B Ordinary Sale 500 20.09
B Ordinary Sale 200 20.09
B Ordinary Sale 11,863 20.23099
B Ordinary Sale 333 20.215
B Ordinary Sale 167 20.215
B Ordinary Sale 2,563 20.18
B Ordinary Sale 250 20.265
B Ordinary Sale 500 20.265
B Ordinary Sale 15 20.265
B Ordinary Sale 324 20.265
B Ordinary Sale 500 20.295
B Ordinary Sale 520 20.295
B Ordinary Sale 250 20.295
B Ordinary Sale 324 20.295
B Ordinary Sale 197 20.245
B Ordinary Sale 410 20.295
B Ordinary Sale 696 20.295
B Ordinary Sale 197 20.295
B Ordinary Sale 500 20.21
B Ordinary Sale 205 20.25
B Ordinary Sale 30 20.255
B Ordinary Sale 305 20.255
B Ordinary Sale 253 20.255
B Ordinary Sale 500 20.305
B Ordinary Sale 5 19.985
B Ordinary Sale 41 20.03
B Ordinary Sale 790 20.2
B Ordinary Sale 800 20.035
B Ordinary Sale 500 20.205
B Ordinary Sale 100 20.14
B Ordinary Sale 900 20.14
B Ordinary Sale 1,000 20.13
B Ordinary Sale 67 20.27
B Ordinary Sale 73 20.27
B Ordinary Sale 600 20.28
B Ordinary Sale 291 20.1
B Ordinary Sale 362 20.1
B Ordinary Sale 250 20.145
B Ordinary Sale 402 20.08
B Ordinary Sale 82 20.08
B Ordinary Sale 205 20.075
B Ordinary Sale 248 20.075
B Ordinary Sale 265 20.075
B Ordinary Sale 202 20.22
B Ordinary Sale 739 20.22
B Ordinary Sale 200 20.255
B Ordinary Sale 353 20.255
B Ordinary Sale 178 20.255
B Ordinary Sale 159 20.255
B Ordinary Sale 500 19.985
B Ordinary Sale 803 20.15
B Ordinary Sale 1,224 20.15
B Ordinary Sale 234 20.14
B Ordinary Sale 142 20.165
B Ordinary Sale 500 20.165
B Ordinary Sale 800 20.24
B Ordinary Sale 1,757 20.25
B Ordinary Sale 3,000 20.155
B Ordinary Sale 200 20.28
B Ordinary Sale 200 20.28
B Ordinary Sale 178 20.03
B Ordinary Sale 149 20.065
B Ordinary Sale 351 20.065
B Ordinary Sale 500 20.065
B Ordinary Sale 877 20.24
B Ordinary Sale 560 20.24
B Ordinary Sale 346 20.24
B Ordinary Sale 591 20.24
B Ordinary Sale 2,166 20.085
B Ordinary Sale 26 20.085
B Ordinary Sale 122 20.165
B Ordinary Sale 100 20.24
B Ordinary Sale 360 20.25
B Ordinary Sale 1,927 20.135
B Ordinary Sale 106 20.12
B Ordinary Sale 174 20.25
B Ordinary Sale 97 20.32
B Ordinary Sale 1,897 20.32
B Ordinary Sale 451 20.135
B Ordinary Sale 535,000 20.2
B Ordinary Sale 90,000 20.2
B Ordinary Sale 1,672 20.32
B Ordinary Sale 400 20.245
B Ordinary Sale 353 20.165
B Ordinary Sale 269 20.165
B Ordinary Sale 1,324 20.235
B Ordinary Sale 324 20.3
B Ordinary Sale 80 20.32
B Ordinary Sale 412 20.165
B Ordinary Sale 93 20.24
B Ordinary Sale 223 20.16
B Ordinary Sale 500 20.215
B Ordinary Sale 3,502 20.18731
B Ordinary Sale 67,040 20.19564
Total purchases 650,233
Total sales 914,764
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
A Ordinary Certificate Increasing a long position 165 24.06
A Ordinary OTC Put Option Opening a short position 39,000 0.5697
A Ordinary Listed Call Warrant Increasing a short position 350 4.3
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 Increasing a long position 535,000 20.2
B Ordinary CFD Increasing a long position 90,000 20.2
(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
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