REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 7
09/04/2015 15:50
- Part 7: For the preceding part double click ID:nRSI7759Jf
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 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 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
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