REG - D E Shaw & Co LPRoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

28/01/2016 15:40

RNS Number : 3527N
D E Shaw & Co LP
28 January 2016
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed:
D. E. Shaw & Co., L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
January 27, 2016
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
Yes: BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary and A ADSs
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
589,327
0.01
1,648,266
0.04
(2) Derivatives (other than options):
6,485,818
0.16
17,401,596
0.44
(3) Options and agreements to purchase/sell:
6,400
0.00
125,400
0.00
 TOTAL:
7,081,545
0.18
18,924,462
0.47
Class of relevant security:
EUR 0.07 B ordinary and B ADSs
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
10,474
0.00

(2) Derivatives (other than options):
4,585,983
0.19
1,629,150
0.07
(3) Options and agreements to purchase/sell:
500,000
0.01
1,050,000
0.04
 TOTAL:
5,096,457
0.21
2,679,150
0.11
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A ADSs
Purchase
1,000
USD 40.770
A ADSs
Purchase
300
USD 40.980
A ADSs
Purchase
100
USD 41.050
A ADSs
Purchase
800
USD 41.400
A ADSs
Purchase
700
USD 41.460
A ADSs
Purchase
100
USD 41.480
A ADSs
Purchase
100
USD 41.490
A ADSs
Purchase
400
USD 41.500
A ADSs
Purchase
200
USD 41.510
A ADSs
Purchase
200
USD 41.540
A ADSs
Purchase
100
USD 41.550
A ADSs
Purchase
100
USD 41.560
A ADSs
Purchase
1,000
USD 41.610
A ADSs
Purchase
100
USD 41.620
A ADSs
Purchase
100
USD 41.700
A ADSs
Purchase
200
USD 41.990
A ADSs
Purchase
100
USD 42.000
A ADSs
Purchase
500
USD 42.010
A ADSs
Purchase
500
USD 42.020
A ADSs
Purchase
400
USD 42.030
A ADSs
Purchase
200
USD 42.040
A ADSs
Purchase
100
USD 42.050
A ADSs
Purchase
100
USD 42.060
A ADSs
Purchase
700
USD 42.070
A ADSs
Purchase
1,000
USD 42.090
A ADSs
Purchase
200
USD 42.110
A ADSs
Purchase
700
USD 42.130
A ADSs
Purchase
500
USD 42.160
A ADSs
Purchase
502
USD 42.170
A ADSs
Purchase
100
USD 42.180
A ADSs
Purchase
200
USD 42.200
A ADSs
Purchase
100
USD 42.235
A ADSs
Purchase
200
USD 42.240
A ADSs
Purchase
100
USD 42.260
A ADSs
Purchase
500
USD 42.270
A ADSs
Purchase
100
USD 42.310
A ADSs
Purchase
100
USD 42.350
A ADSs
Purchase
100
USD 42.440
A ADSs
Sale
100
USD 40.650
A ADSs
Sale
200
USD 40.670
A ADSs
Sale
100
USD 40.690
A ADSs
Sale
100
USD 40.700
A ADSs
Sale
300
USD 40.750
A ADSs
Sale
100
USD 40.810
A ADSs
Sale
400
USD 40.870
A ADSs
Sale
200
USD 40.880
A ADSs
Sale
600
USD 40.890
A ADSs
Sale
500
USD 40.900
A ADSs
Sale
1,200
USD 40.910
A ADSs
Sale
200
USD 40.920
A ADSs
Sale
300
USD 40.930
A ADSs
Sale
600
USD 40.940
A ADSs
Sale
400
USD 40.950
A ADSs
Sale
400
USD 40.960
A ADSs
Sale
400
USD 40.980
A ADSs
Sale
1,000
USD 40.990
A ADSs
Sale
100
USD 41.030
A ADSs
Sale
600
USD 41.050
A ADSs
Sale
300
USD 41.060
A ADSs
Sale
100
USD 41.070
A ADSs
Sale
700
USD 41.080
A ADSs
Sale
2,800
USD 41.090
A ADSs
Sale
300
USD 41.100
A ADSs
Sale
700
USD 41.110
A ADSs
Sale
400
USD 41.120
A ADSs
Sale
2,000
USD 41.130
A ADSs
Sale
2,200
USD 41.140
A ADSs
Sale
900
USD 41.150
A ADSs
Sale
200
USD 41.160
A ADSs
Sale
2,050
USD 41.170
A ADSs
Sale
200
USD 41.175
A ADSs
Sale
200
USD 41.180
A ADSs
Sale
100
USD 41.185
A ADSs
Sale
1,200
USD 41.200
A ADSs
Sale
2,200
USD 41.220
A ADSs
Sale
1,700
USD 41.240
A ADSs
Sale
200
USD 41.250
A ADSs
Sale
100
USD 41.260
A ADSs
Sale
600
USD 41.270
A ADSs
Sale
100
USD 41.280
A ADSs
Sale
100
USD 41.390
A ADSs
Sale
100
USD 41.400
A ADSs
Sale
300
USD 41.430
A ADSs
Sale
700
USD 41.440
A ADSs
Sale
100
USD 41.450
A ADSs
Sale
200
USD 41.460
A ADSs
Sale
200
USD 41.470
A ADSs
Sale
200
USD 41.490
A ADSs
Sale
100
USD 41.500
A ADSs
Sale
300
USD 41.510
A ADSs
Sale
500
USD 41.520
A ADSs
Sale
200
USD 41.530
A ADSs
Sale
600
USD 41.550
A ADSs
Sale
700
USD 41.570
A ADSs
Sale
300
USD 41.580
A ADSs
Sale
100
USD 41.610
A ADSs
Sale
1,100
USD 41.620
A ADSs
Sale
300
USD 41.640
A ADSs
Sale
249
USD 41.650
A ADSs
Sale
1,600
USD 41.680
A ADSs
Sale
2,100
USD 41.690
A ADSs
Sale
100
USD 41.700
A ADSs
Sale
200
USD 41.705
A ADSs
Sale
200
USD 41.710
A ADSs
Sale
3,700
USD 41.720
A ADSs
Sale
1,000
USD 41.730
A ADSs
Sale
700
USD 41.740
A ADSs
Sale
1,100
USD 41.750
A ADSs
Sale
100
USD 41.760
A ADSs
Sale
700
USD 41.770
A ADSs
Sale
600
USD 41.780
A ADSs
Sale
600
USD 41.790
A ADSs
Sale
4,100
USD 41.800
A ADSs
Sale
585
USD 41.820
A ADSs
Sale
100
USD 41.830
A ADSs
Sale
900
USD 41.840
A ADSs
Sale
100
USD 41.850
A ADSs
Sale
400
USD 41.860
A ADSs
Sale
300
USD 41.880
A ADSs
Sale
200
USD 41.890
A ADSs
Sale
400
USD 41.900
A ADSs
Sale
200
USD 41.910
A ADSs
Sale
1,900
USD 41.920
A ADSs
Sale
200
USD 41.930
A ADSs
Sale
200
USD 41.950
A ADSs
Sale
300
USD 41.970
A ADSs
Sale
100
USD 41.980
A ADSs
Sale
300
USD 41.990
A ADSs
Sale
700
USD 42.000
A ADSs
Sale
600
USD 42.020
A ADSs
Sale
1,000
USD 42.030
A ADSs
Sale
500
USD 42.040
A ADSs
Sale
700
USD 42.050
A ADSs
Sale
500
USD 42.070
A ADSs
Sale
300
USD 42.080
A ADSs
Sale
200
USD 42.090
A ADSs
Sale
600
USD 42.100
A ADSs
Sale
800
USD 42.110
A ADSs
Sale
500
USD 42.120
A ADSs
Sale
600
USD 42.130
A ADSs
Sale
1,000
USD 42.140
A ADSs
Sale
700
USD 42.150
A ADSs
Sale
400
USD 42.160
A ADSs
Sale
1,000
USD 42.170
A ADSs
Sale
888
USD 42.180
A ADSs
Sale
1,300
USD 42.190
A ADSs
Sale
900
USD 42.200
A ADSs
Sale
2,999
USD 42.210
A ADSs
Sale
1,000
USD 42.220
A ADSs
Sale
500
USD 42.230
A ADSs
Sale
200
USD 42.240
A ADSs
Sale
300
USD 42.260
A ADSs
Sale
100
USD 42.270
A ADSs
Sale
100
USD 42.300
A ADSs
Sale
100
USD 42.340
A ADSs
Sale
100
USD 42.370
A ADSs
Sale
200
USD 42.400
B ADSs
Purchase
2,000
USD 40.510
B ADSs
Purchase
300
USD 40.520
B ADSs
Purchase
1,000
USD 40.540
B ADSs
Purchase
100
USD 40.600
B ADSs
Purchase
1,200
USD 40.620
B ADSs
Purchase
100
USD 40.630
B ADSs
Purchase
200
USD 41.310
B ADSs
Purchase
100
USD 41.340
B ADSs
Purchase
100
USD 41.350
B ADSs
Purchase
220
USD 41.370
B ADSs
Purchase
100
USD 41.420
B ADSs
Purchase
600
USD 41.470
B ADSs
Purchase
100
USD 41.505
B ADSs
Purchase
300
USD 41.510
B ADSs
Purchase
1,100
USD 41.580
B ADSs
Purchase
1,500
USD 41.590
B ADSs
Purchase
100
USD 41.600
B ADSs
Purchase
100
USD 41.870
B ADSs
Purchase
100
USD 41.880
B ADSs
Purchase
200
USD 41.900
B ADSs
Purchase
100
USD 41.970
B ADSs
Purchase
100
USD 42.000
B ADSs
Purchase
100
USD 42.020
B ADSs
Purchase
100
USD 42.060
B ADSs
Purchase
200
USD 42.070
B ADSs
Purchase
400
USD 42.110
B ADSs
Purchase
200
USD 42.130
B ADSs
Purchase
100
USD 42.140
B ADSs
Purchase
100
USD 42.150
B ADSs
Purchase
600
USD 42.180
B ADSs
Purchase
100
USD 42.200
B ADSs
Purchase
100
USD 42.210
B ADSs
Purchase
100
USD 42.230
B ADSs
Purchase
100
USD 42.240
B ADSs
Purchase
900
USD 42.250
B ADSs
Purchase
200
USD 42.300
B ADSs
Purchase
200
USD 42.390
B ADSs
Sale
400
USD 40.650
B ADSs
Sale
400
USD 40.720
B ADSs
Sale
100
USD 40.730
B ADSs
Sale
400
USD 40.750
B ADSs
Sale
400
USD 40.770
B ADSs
Sale
700
USD 40.780
B ADSs
Sale
300
USD 40.890
B ADSs
Sale
200
USD 40.950
B ADSs
Sale
600
USD 40.980
B ADSs
Sale
400
USD 41.020
B ADSs
Sale
100
USD 41.030
B ADSs
Sale
100
USD 41.040
B ADSs
Sale
600
USD 41.060
B ADSs
Sale
100
USD 41.130
B ADSs
Sale
200
USD 41.140
B ADSs
Sale
200
USD 41.150
B ADSs
Sale
500
USD 41.300
B ADSs
Sale
200
USD 41.380
B ADSs
Sale
500
USD 41.390
B ADSs
Sale
100
USD 41.410
B ADSs
Sale
200
USD 41.500
B ADSs
Sale
200
USD 41.550
B ADSs
Sale
300
USD 41.580
B ADSs
Sale
1,600
USD 41.600
B ADSs
Sale
400
USD 41.820
B ADSs
Sale
100
USD 41.830
B ADSs
Sale
200
USD 41.840
B ADSs
Sale
100
USD 41.860
B ADSs
Sale
1,000
USD 41.880
B ADSs
Sale
100
USD 41.890
B ADSs
Sale
100
USD 41.920
B ADSs
Sale
100
USD 41.980
B ADSs
Sale
200
USD 41.990
B ADSs
Sale
100
USD 42.000
B ADSs
Sale
100
USD 42.050
B ADSs
Sale
200
USD 42.070
B ADSs
Sale
700
USD 42.080
B ADSs
Sale
100
USD 42.130
B ADSs
Sale
600
USD 42.140
B ADSs
Sale
250
USD 42.150
(b) Derivatives transactions (other than options)
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 0.07 A ordinary
Swap
Increasing a short position
196
EUR 18.540
EUR 0.07 A ordinary
Swap
Increasing a short position
321
EUR 18.565
EUR 0.07 A ordinary
Swap
Increasing a short position
87
EUR 18.715
EUR 0.07 A ordinary
Swap
Increasing a short position
600
EUR 18.780
EUR 0.07 A ordinary
Swap
Increasing a short position
825
EUR 18.825
EUR 0.07 A ordinary
Swap
Increasing a short position
25
EUR 18.870
EUR 0.07 A ordinary
Swap
Increasing a short position
1499
EUR 18.660
EUR 0.07 A ordinary
Swap
Increasing a short position
77
EUR 18.615
EUR 0.07 A ordinary
Swap
Increasing a short position
1361
EUR 18.840
EUR 0.07 A ordinary
Swap
Increasing a short position
2444
EUR 18.795
EUR 0.07 A ordinary
Swap
Increasing a short position
304
EUR 18.785
EUR 0.07 A ordinary
Swap
Increasing a short position
204
EUR 18.770
EUR 0.07 A ordinary
Swap
Increasing a short position
204
EUR 18.815
EUR 0.07 A ordinary
Swap
Increasing a short position
99
EUR 18.610
EUR 0.07 A ordinary
Swap
Increasing a short position
193
EUR 18.600
EUR 0.07 A ordinary
Swap
Increasing a short position
600
EUR 18.525
EUR 0.07 A ordinary
Swap
Increasing a short position
186
EUR 18.470
EUR 0.07 A ordinary
Swap
Increasing a short position
600
EUR 18.760
EUR 0.07 A ordinary
Swap
Increasing a short position
1242
EUR 18.790
EUR 0.07 A ordinary
Swap
Increasing a short position
533
EUR 19.125
EUR 0.07 A ordinary
Swap
Increasing a short position
467
EUR 19.150
EUR 0.07 A ordinary
Swap
Increasing a short position
1153
EUR 19.160
EUR 0.07 A ordinary
Swap
Increasing a short position
163
EUR 19.135
EUR 0.07 A ordinary
Swap
Increasing a short position
1440
EUR 19.130
EUR 0.07 A ordinary
Swap
Increasing a short position
423
EUR 19.075
EUR 0.07 A ordinary
Swap
Increasing a short position
1100
EUR 19.030
EUR 0.07 A ordinary
Swap
Increasing a short position
50
EUR 19.200
EUR 0.07 A ordinary
Swap
Increasing a short position
800
EUR 19.185
EUR 0.07 A ordinary
Swap
Increasing a short position
946
EUR 18.485
EUR 0.07 A ordinary
Swap
Increasing a short position
926
EUR 18.540
EUR 0.07 A ordinary
Swap
Increasing a short position
1009
EUR 18.780
EUR 0.07 A ordinary
Swap
Increasing a short position
254
EUR 18.810
EUR 0.07 A ordinary
Swap
Increasing a short position
621
EUR 18.830
EUR 0.07 A ordinary
Swap
Increasing a short position
300
EUR 18.845
EUR 0.07 A ordinary
Swap
Increasing a short position
1030
EUR 18.860
EUR 0.07 A ordinary
Swap
Increasing a short position
287
EUR 18.865
EUR 0.07 A ordinary
Swap
Increasing a short position
161
EUR 18.615
EUR 0.07 A ordinary
Swap
Increasing a short position
2067
EUR 18.840
EUR 0.07 A ordinary
Swap
Increasing a short position
1244
EUR 18.525
EUR 0.07 A ordinary
Swap
Increasing a short position
363
EUR 18.535
EUR 0.07 A ordinary
Swap
Increasing a short position
858
EUR 18.530
EUR 0.07 A ordinary
Swap
Increasing a short position
170
EUR 18.550
EUR 0.07 A ordinary
Swap
Increasing a short position
1861
EUR 18.430
EUR 0.07 A ordinary
Swap
Increasing a short position
1141
EUR 18.500
EUR 0.07 A ordinary
Swap
Increasing a short position
600
EUR 18.515
EUR 0.07 A ordinary
Swap
Increasing a short position
204
EUR 18.555
EUR 0.07 A ordinary
Swap
Increasing a short position
166
EUR 18.625
EUR 0.07 A ordinary
Swap
Increasing a short position
1525
EUR 18.765
EUR 0.07 A ordinary
Swap
Increasing a short position
151
EUR 18.775
EUR 0.07 A ordinary
Swap
Increasing a short position
600
EUR 18.820
EUR 0.07 A ordinary
Swap
Increasing a short position
53
EUR 19.190
EUR 0.07 A ordinary
Swap
Reducing a short position
840
EUR 18.440
EUR 0.07 A ordinary
Swap
Reducing a short position
226
EUR 18.585
EUR 0.07 A ordinary
Swap
Reducing a short position
290
EUR 18.655
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 18.710
EUR 0.07 A ordinary
Swap
Reducing a short position
1375
EUR 18.720
EUR 0.07 A ordinary
Swap
Reducing a short position
1287
EUR 18.735
EUR 0.07 A ordinary
Swap
Reducing a short position
416
EUR 18.750
EUR 0.07 A ordinary
Swap
Reducing a short position
311
EUR 18.780
EUR 0.07 A ordinary
Swap
Reducing a short position
202
EUR 18.800
EUR 0.07 A ordinary
Swap
Reducing a short position
1662
EUR 18.660
EUR 0.07 A ordinary
Swap
Reducing a short position
2346
EUR 18.795
EUR 0.07 A ordinary
Swap
Reducing a short position
411
EUR 18.770
EUR 0.07 A ordinary
Swap
Reducing a short position
549
EUR 18.815
EUR 0.07 A ordinary
Swap
Reducing a short position
1163
EUR 18.630
EUR 0.07 A ordinary
Swap
Reducing a short position
2000
EUR 18.525
EUR 0.07 A ordinary
Swap
Reducing a short position
1720
EUR 18.545
EUR 0.07 A ordinary
Swap
Reducing a short position
471
EUR 18.520
EUR 0.07 A ordinary
Swap
Reducing a short position
204
EUR 18.495
EUR 0.07 A ordinary
Swap
Reducing a short position
3680
EUR 18.510
EUR 0.07 A ordinary
Swap
Reducing a short position
1200
EUR 18.570
EUR 0.07 A ordinary
Swap
Reducing a short position
533
EUR 18.580
EUR 0.07 A ordinary
Swap
Reducing a short position
269
EUR 18.595
EUR 0.07 A ordinary
Swap
Reducing a short position
2283
EUR 18.425
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 18.725
EUR 0.07 A ordinary
Swap
Reducing a short position
480
EUR 18.730
EUR 0.07 A ordinary
Swap
Reducing a short position
799
EUR 18.775
EUR 0.07 A ordinary
Swap
Reducing a short position
756
EUR 18.820
EUR 0.07 A ordinary
Swap
Reducing a short position
1276
EUR 18.740
EUR 0.07 A ordinary
Swap
Reducing a short position
1194
EUR 19.170
EUR 0.07 A ordinary
Swap
Reducing a short position
1025
EUR 19.160
EUR 0.07 A ordinary
Swap
Reducing a short position
600
EUR 19.075
EUR 0.07 A ordinary
Swap
Reducing a short position
1673
EUR 19.105
EUR 0.07 A ordinary
Swap
Reducing a short position
702
EUR 19.060
EUR 0.07 A ordinary
Swap
Reducing a short position
184
EUR 19.155
EUR 0.07 A ordinary
Swap
Reducing a short position
554
EUR 19.175
EUR 0.07 A ordinary
Swap
Reducing a short position
261
EUR 19.195
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 18.390
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 18.405
EUR 0.07 A ordinary
Swap
Increasing a long position
111
EUR 18.410
EUR 0.07 A ordinary
Swap
Increasing a long position
515
EUR 18.425
EUR 0.07 A ordinary
Swap
Increasing a long position
31
EUR 18.435
EUR 0.07 A ordinary
Swap
Increasing a long position
874
EUR 18.440
EUR 0.07 A ordinary
Swap
Increasing a long position
1594
EUR 18.450
EUR 0.07 A ordinary
Swap
Increasing a long position
648
EUR 18.455
EUR 0.07 A ordinary
Swap
Increasing a long position
5696
EUR 18.460
EUR 0.07 A ordinary
Swap
Increasing a long position
324
EUR 18.465
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.470
EUR 0.07 A ordinary
Swap
Increasing a long position
258
EUR 18.495
EUR 0.07 A ordinary
Swap
Increasing a long position
736
EUR 18.500
EUR 0.07 A ordinary
Swap
Increasing a long position
5474
EUR 18.510
EUR 0.07 A ordinary
Swap
Increasing a long position
736
EUR 18.515
EUR 0.07 A ordinary
Swap
Increasing a long position
2214
EUR 18.545
EUR 0.07 A ordinary
Swap
Increasing a long position
501
EUR 18.555
EUR 0.07 A ordinary
Swap
Increasing a long position
1524
EUR 18.560
EUR 0.07 A ordinary
Swap
Increasing a long position
154
EUR 18.565
EUR 0.07 A ordinary
Swap
Increasing a long position
210
EUR 18.570
EUR 0.07 A ordinary
Swap
Increasing a long position
431
EUR 18.575
EUR 0.07 A ordinary
Swap
Increasing a long position
400
EUR 18.585
EUR 0.07 A ordinary
Swap
Increasing a long position
1338
EUR 18.595
EUR 0.07 A ordinary
Swap
Increasing a long position
325
EUR 18.600
EUR 0.07 A ordinary
Swap
Increasing a long position
242
EUR 18.610
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.670
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.695
EUR 0.07 A ordinary
Swap
Increasing a long position
156
EUR 18.700
EUR 0.07 A ordinary
Swap
Increasing a long position
194
EUR 18.715
EUR 0.07 A ordinary
Swap
Increasing a long position
427
EUR 18.725
EUR 0.07 A ordinary
Swap
Increasing a long position
87
EUR 18.740
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.750
EUR 0.07 A ordinary
Swap
Increasing a long position
151
EUR 18.760
EUR 0.07 A ordinary
Swap
Increasing a long position
118
EUR 18.765
EUR 0.07 A ordinary
Swap
Increasing a long position
194
EUR 18.770
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.690
EUR 0.07 A ordinary
Swap
Increasing a long position
151
EUR 18.590
EUR 0.07 A ordinary
Swap
Increasing a long position
390
EUR 18.630
EUR 0.07 A ordinary
Swap
Increasing a long position
35
EUR 18.525
EUR 0.07 A ordinary
Swap
Increasing a long position
151
EUR 18.520
EUR 0.07 A ordinary
Swap
Increasing a long position
1250
EUR 18.505
EUR 0.07 A ordinary
Swap
Increasing a long position
2276
EUR 18.535
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.530
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.475
EUR 0.07 A ordinary
Swap
Increasing a long position
118
EUR 18.550
EUR 0.07 A ordinary
Swap
Increasing a long position
228
EUR 18.490
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.080
EUR 0.07 A ordinary
Swap
Increasing a long position
194
EUR 19.070
EUR 0.07 A ordinary
Swap
Increasing a long position
6
EUR 19.045
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.060
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 19.085
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.090
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.105
EUR 0.07 A ordinary
Swap
Reducing a long position
23
EUR 18.500
EUR 0.07 A ordinary
Swap
Reducing a long position
863
EUR 18.545
EUR 0.07 A ordinary
Swap
Reducing a long position
270
EUR 18.555
EUR 0.07 A ordinary
Swap
Reducing a long position
963
EUR 18.565
EUR 0.07 A ordinary
Swap
Reducing a long position
660
EUR 18.570
EUR 0.07 A ordinary
Swap
Reducing a long position
216
EUR 18.575
EUR 0.07 A ordinary
Swap
Reducing a long position
1300
EUR 18.580
EUR 0.07 A ordinary
Swap
Reducing a long position
154
EUR 18.585
EUR 0.07 A ordinary
Swap
Reducing a long position
168
EUR 18.595
EUR 0.07 A ordinary
Swap
Reducing a long position
704
EUR 18.600
EUR 0.07 A ordinary
Swap
Reducing a long position
309
EUR 18.610
EUR 0.07 A ordinary
Swap
Reducing a long position
297
EUR 18.620
EUR 0.07 A ordinary
Swap
Reducing a long position
189
EUR 18.625
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 18.635
EUR 0.07 A ordinary
Swap
Reducing a long position
131
EUR 18.640
EUR 0.07 A ordinary
Swap
Reducing a long position
200
EUR 18.650
EUR 0.07 A ordinary
Swap
Reducing a long position
600
EUR 18.660
EUR 0.07 A ordinary
Swap
Reducing a long position
1399
EUR 18.675
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 18.685
EUR 0.07 A ordinary
Swap
Reducing a long position
458
EUR 18.695
EUR 0.07 A ordinary
Swap
Reducing a long position
465
EUR 18.700
EUR 0.07 A ordinary
Swap
Reducing a long position
540
EUR 18.705
EUR 0.07 A ordinary
Swap
Reducing a long position
1000
EUR 18.710
EUR 0.07 A ordinary
Swap
Reducing a long position
185
EUR 18.725
EUR 0.07 A ordinary
Swap
Reducing a long position
698
EUR 18.730
EUR 0.07 A ordinary
Swap
Reducing a long position
1086
EUR 18.740
EUR 0.07 A ordinary
Swap
Reducing a long position
367
EUR 18.745
EUR 0.07 A ordinary
Swap
Reducing a long position
214
EUR 18.750
EUR 0.07 A ordinary
Swap
Reducing a long position
148
EUR 18.755
EUR 0.07 A ordinary
Swap
Reducing a long position
395
EUR 18.760
EUR 0.07 A ordinary
Swap
Reducing a long position
1451
EUR 18.765
EUR 0.07 A ordinary
Swap
Reducing a long position
727
EUR 18.770
EUR 0.07 A ordinary
Swap
Reducing a long position
26
EUR 18.775
EUR 0.07 A ordinary
Swap
Reducing a long position
362
EUR 18.785
EUR 0.07 A ordinary
Swap
Reducing a long position
1243
EUR 18.790
EUR 0.07 A ordinary
Swap
Reducing a long position
633
EUR 18.795
EUR 0.07 A ordinary
Swap
Reducing a long position
395
EUR 18.800
EUR 0.07 A ordinary
Swap
Reducing a long position
472
EUR 18.805
EUR 0.07 A ordinary
Swap
Reducing a long position
96
EUR 18.810
EUR 0.07 A ordinary
Swap
Reducing a long position
523
EUR 18.815
EUR 0.07 A ordinary
Swap
Reducing a long position
533
EUR 18.820
EUR 0.07 A ordinary
Swap
Reducing a long position
275
EUR 18.825
EUR 0.07 A ordinary
Swap
Reducing a long position
600
EUR 18.830
EUR 0.07 A ordinary
Swap
Reducing a long position
324
EUR 18.835
EUR 0.07 A ordinary
Swap
Reducing a long position
2000
EUR 18.840
EUR 0.07 A ordinary
Swap
Reducing a long position
689
EUR 18.845
EUR 0.07 A ordinary
Swap
Reducing a long position
200
EUR 18.850
EUR 0.07 A ordinary
Swap
Reducing a long position
385
EUR 18.855
EUR 0.07 A ordinary
Swap
Reducing a long position
297
EUR 18.860
EUR 0.07 A ordinary
Swap
Reducing a long position
308
EUR 18.865
EUR 0.07 A ordinary
Swap
Reducing a long position
389
EUR 18.870
EUR 0.07 A ordinary
Swap
Reducing a long position
562
EUR 18.875
EUR 0.07 A ordinary
Swap
Reducing a long position
36
EUR 18.880
EUR 0.07 A ordinary
Swap
Reducing a long position
517
EUR 18.885
EUR 0.07 A ordinary
Swap
Reducing a long position
283
EUR 18.890
EUR 0.07 A ordinary
Swap
Reducing a long position
1494
EUR 18.900
EUR 0.07 A ordinary
Swap
Reducing a long position
482
EUR 18.905
EUR 0.07 A ordinary
Swap
Reducing a long position
115
EUR 18.910
EUR 0.07 A ordinary
Swap
Reducing a long position
72
EUR 18.930
EUR 0.07 A ordinary
Swap
Reducing a long position
313
EUR 18.935
EUR 0.07 A ordinary
Swap
Reducing a long position
15
EUR 18.940
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 18.970
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 18.990
EUR 0.07 A ordinary
Swap
Reducing a long position
202
EUR 18.680
EUR 0.07 A ordinary
Swap
Reducing a long position
286
EUR 18.690
EUR 0.07 A ordinary
Swap
Reducing a long position
3102
EUR 18.615
EUR 0.07 A ordinary
Swap
Reducing a long position
78
EUR 18.605
EUR 0.07 A ordinary
Swap
Reducing a long position
15
EUR 18.590
EUR 0.07 A ordinary
Swap
Reducing a long position
200
EUR 18.525
EUR 0.07 A ordinary
Swap
Reducing a long position
41
EUR 18.520
EUR 0.07 A ordinary
Swap
Reducing a long position
159
EUR 18.505
EUR 0.07 A ordinary
Swap
Reducing a long position
135
EUR 18.535
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 18.540
EUR 0.07 A ordinary
Swap
Reducing a long position
1118
EUR 18.780
EUR 0.07 A ordinary
Swap
Reducing a long position
232
EUR 18.945
EUR 0.07 A ordinary
Swap
Reducing a long position
70
EUR 18.950
EUR 0.07 A ordinary
Swap
Reducing a long position
30
EUR 18.975
EUR 0.07 A ordinary
Swap
Reducing a long position
99
EUR 19.065
EUR 0.07 A ordinary
Swap
Reducing a long position
101
EUR 19.080
EUR 0.07 A ordinary
Swap
Reducing a long position
99
EUR 19.095
EUR 0.07 A ordinary
Swap
Reducing a long position
1
EUR 19.100
EUR 0.07 A ordinary
Swap
Reducing a long position
1798
EUR 19.125
EUR 0.07 A ordinary
Swap
Reducing a long position
1
EUR 19.145
EUR 0.07 A ordinary
Swap
Reducing a long position
1211
EUR 19.150
EUR 0.07 A ordinary
Swap
Reducing a long position
300
EUR 19.140
EUR 0.07 A ordinary
Swap
Reducing a long position
500
EUR 19.155
EUR 0.07 A ordinary
Swap
Reducing a long position
2256
EUR 19.165
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.190
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.170
EUR 0.07 A ordinary
Swap
Reducing a long position
614
EUR 19.180
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.085
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.105
EUR 0.07 A ordinary
Swap
Reducing a long position
2949
EUR 19.185
EUR 0.07 A ordinary
Swap
Reducing a long position
1582
EUR 19.120
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.135
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.115
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.130
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.195
EUR 0.07 A ordinary
Swap
Reducing a long position
101
EUR 19.205
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.215
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.230
EUR 0.07 A ordinary
Swap
Reducing a long position
2100
EUR 19.225
EUR 0.07 A ordinary
Swap
Reducing a long position
19066
EUR 19.345
EUR 0.07 A ordinary
Swap
Increasing a short position
105
GBP 13.870
EUR 0.07 A ordinary
Swap
Increasing a short position
494
GBP 13.875
EUR 0.07 A ordinary
Swap
Increasing a short position
1145
GBP 13.880
EUR 0.07 A ordinary
Swap
Increasing a short position
722
GBP 13.885
EUR 0.07 A ordinary
Swap
Increasing a short position
1225
GBP 13.890
EUR 0.07 A ordinary
Swap
Increasing a short position
901
GBP 13.895
EUR 0.07 A ordinary
Swap
Increasing a short position
1479
GBP 13.900
EUR 0.07 A ordinary
Swap
Increasing a short position
4362
GBP 13.905
EUR 0.07 A ordinary
Swap
Increasing a short position
1393
GBP 13.910
EUR 0.07 A ordinary
Swap
Increasing a short position
3884
GBP 13.915
EUR 0.07 A ordinary
Swap
Increasing a short position
3184
GBP 13.920
EUR 0.07 A ordinary
Swap
Increasing a short position
2129
GBP 13.925
EUR 0.07 A ordinary
Swap
Increasing a short position
17494
GBP 13.930
EUR 0.07 A ordinary
Swap
Increasing a short position
18734
GBP 13.935
EUR 0.07 A ordinary
Swap
Increasing a short position
15417
GBP 13.940
EUR 0.07 A ordinary
Swap
Increasing a short position
14516
GBP 13.945
EUR 0.07 A ordinary
Swap
Increasing a short position
16756
GBP 13.950
EUR 0.07 A ordinary
Swap
Increasing a short position
22929
GBP 13.955
EUR 0.07 A ordinary
Swap
Increasing a short position
24323
GBP 13.960
EUR 0.07 A ordinary
Swap
Increasing a short position
13656
GBP 13.965
EUR 0.07 A ordinary
Swap
Increasing a short position
73723
GBP 13.970
EUR 0.07 A ordinary
Swap
Increasing a short position
16097
GBP 13.975
EUR 0.07 A ordinary
Swap
Increasing a short position
11777
GBP 13.980
EUR 0.07 A ordinary
Swap
Increasing a short position
10941
GBP 13.985
EUR 0.07 A ordinary
Swap
Increasing a short position
8400
GBP 13.990
EUR 0.07 A ordinary
Swap
Increasing a short position
7180
GBP 13.995
EUR 0.07 A ordinary
Swap
Increasing a short position
9325
GBP 14.000
EUR 0.07 A ordinary
Swap
Increasing a short position
13384
GBP 14.005
EUR 0.07 A ordinary
Swap
Increasing a short position
10214
GBP 14.010
EUR 0.07 A ordinary
Swap
Increasing a short position
14674
GBP 14.015
EUR 0.07 A ordinary
Swap
Increasing a short position
9834
GBP 14.020
EUR 0.07 A ordinary
Swap
Increasing a short position
15210
GBP 14.025
EUR 0.07 A ordinary
Swap
Increasing a short position
8338
GBP 14.030
EUR 0.07 A ordinary
Swap
Increasing a short position
2629
GBP 14.040
EUR 0.07 A ordinary
Swap
Increasing a short position
9994
GBP 14.035
EUR 0.07 A ordinary
Swap
Increasing a short position
3706
GBP 14.045
EUR 0.07 A ordinary
Swap
Increasing a short position
2461
GBP 14.050
EUR 0.07 A ordinary
Swap
Increasing a short position
3456
GBP 14.060
EUR 0.07 A ordinary
Swap
Increasing a short position
2387
GBP 14.065
EUR 0.07 A ordinary
Swap
Increasing a short position
2611
GBP 14.070
EUR 0.07 A ordinary
Swap
Increasing a short position
2174
GBP 14.075
EUR 0.07 A ordinary
Swap
Increasing a short position
959
GBP 14.080
EUR 0.07 A ordinary
Swap
Increasing a short position
944
GBP 14.085
EUR 0.07 A ordinary
Swap
Increasing a short position
2151
GBP 14.090
EUR 0.07 A ordinary
Swap
Increasing a short position
600
GBP 14.095
EUR 0.07 A ordinary
Swap
Increasing a short position
4349
GBP 14.055
EUR 0.07 A ordinary
Swap
Increasing a short position
202
GBP 14.100
EUR 0.07 A ordinary
Swap
Increasing a short position
167
GBP 14.105
EUR 0.07 A ordinary
Swap
Increasing a short position
233
GBP 14.115
EUR 0.07 A ordinary
Swap
Increasing a short position
214
GBP 14.110
EUR 0.07 A ordinary
Swap
Increasing a short position
164
GBP 14.125
EUR 0.07 A ordinary
Swap
Increasing a short position
209
GBP 14.130
EUR 0.07 A ordinary
Swap
Increasing a short position
1747
GBP 14.135
EUR 0.07 A ordinary
Swap
Increasing a short position
331
GBP 14.140
EUR 0.07 A ordinary
Swap
Increasing a short position
148
GBP 14.165
EUR 0.07 A ordinary
Swap
Increasing a short position
65
GBP 14.160
EUR 0.07 A ordinary
Swap
Increasing a short position
832
GBP 14.150
EUR 0.07 A ordinary
Swap
Increasing a short position
1080
GBP 14.145
EUR 0.07 A ordinary
Swap
Increasing a long position
101
GBP 13.930
EUR 0.07 A ordinary
Swap
Increasing a long position
101
GBP 13.935
EUR 0.07 A ordinary
Swap
Increasing a long position
221
GBP 13.990
EUR 0.07 A ordinary
Swap
Increasing a long position
200
GBP 14.015
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 13.985
EUR 0.07 A ordinary
Swap
Increasing a long position
371
GBP 14.000
EUR 0.07 A ordinary
Swap
Increasing a long position
302
GBP 13.975
EUR 0.07 A ordinary
Swap
Increasing a long position
200
GBP 14.035
EUR 0.07 A ordinary
Swap
Increasing a long position
158
GBP 14.040
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.100
EUR 0.07 A ordinary
Swap
Increasing a long position
198
GBP 14.115
EUR 0.07 A ordinary
Swap
Increasing a long position
108
GBP 14.070
EUR 0.07 A ordinary
Swap
Increasing a long position
198
GBP 14.105
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 14.030
EUR 0.07 A ordinary
Swap
Increasing a long position
393
GBP 14.160
EUR 0.07 A ordinary
Swap
Increasing a long position
91
GBP 14.185
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.155
EUR 0.07 A ordinary
Swap
Increasing a long position
905
GBP 14.080
EUR 0.07 A ordinary
Swap
Increasing a long position
297
GBP 14.140
EUR 0.07 A ordinary
Swap
Increasing a long position
169
GBP 14.150
EUR 0.07 A ordinary
Swap
Increasing a long position
98
GBP 14.255
EUR 0.07 A ordinary
Swap
Increasing a long position
831
GBP 14.055
EUR 0.07 A ordinary
Swap
Increasing a long position
287
GBP 13.980
EUR 0.07 A ordinary
Swap
Increasing a long position
121
GBP 14.075
EUR 0.07 A ordinary
Swap
Increasing a long position
96
GBP 14.145
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.110
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.135
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.130
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 14.010
EUR 0.07 A ordinary
Swap
Increasing a long position
42
GBP 14.045
EUR 0.07 A ordinary
Swap
Increasing a long position
49
GBP 14.025
EUR 0.07 A ordinary
Swap
Increasing a long position
78
GBP 13.965
EUR 0.07 A ordinary
Swap
Increasing a long position
224
GBP 13.960
EUR 0.07 A ordinary
Swap
Increasing a long position
31
GBP 13.995
EUR 0.07 A ordinary
Swap
Increasing a long position
202
GBP 13.970
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 13.993
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.260
EUR 0.07 A ordinary
Swap
Increasing a long position
236
GBP 14.200
EUR 0.07 A ordinary
Swap
Increasing a long position
8
GBP 14.180
EUR 0.07 A ordinary
Swap
Increasing a long position
90
GBP 14.225
EUR 0.07 A ordinary
Swap
Increasing a long position
1
GBP 14.295
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.270
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.280
EUR 0.07 A ordinary
Swap
Increasing a long position
70
GBP 14.445
EUR 0.07 A ordinary
Swap
Increasing a long position
97
GBP 14.495
EUR 0.07 A ordinary
Swap
Increasing a long position
97
GBP 14.465
EUR 0.07 A ordinary
Swap
Increasing a long position
1
GBP 14.505
EUR 0.07 A ordinary
Swap
Increasing a long position
97
GBP 14.520
EUR 0.07 B ordinary
Swap
Reducing a short position
 24 
GBP 13.860
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,124 
GBP 13.865
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,860 
GBP 13.885
EUR 0.07 B ordinary
Swap
Reducing a short position
 334 
GBP 13.915
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,757 
GBP 13.925
EUR 0.07 B ordinary
Swap
Reducing a short position
 535 
GBP 13.935
EUR 0.07 B ordinary
Swap
Reducing a short position
 368 
GBP 13.940
EUR 0.07 B ordinary
Swap
Reducing a short position
 663 
GBP 13.945
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,506 
GBP 13.950
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,791 
GBP 13.955
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,111 
GBP 13.960
EUR 0.07 B ordinary
Swap
Reducing a short position
 7,331 
GBP 13.965
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,506 
GBP 13.970
EUR 0.07 B ordinary
Swap
Reducing a short position
 455 
GBP 13.975
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,007 
GBP 13.985
EUR 0.07 B ordinary
Swap
Reducing a short position
 3,101 
GBP 14.000
EUR 0.07 B ordinary
Swap
Reducing a short position
 500 
GBP 14.005
EUR 0.07 B ordinary
Swap
Reducing a short position
 7 
GBP 14.010
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,321 
GBP 14.015
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,290 
GBP 14.020
EUR 0.07 B ordinary
Swap
Reducing a short position
 449 
GBP 14.025
EUR 0.07 B ordinary
Swap
Reducing a short position
 3,790 
GBP 14.030
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,483 
GBP 14.060
EUR 0.07 B ordinary
Swap
Reducing a short position
 256 
GBP 14.065
EUR 0.07 B ordinary
Swap
Reducing a short position
 637 
GBP 14.070
EUR 0.07 B ordinary
Swap
Reducing a short position
 3,618 
GBP 14.090
EUR 0.07 B ordinary
Swap
Reducing a short position
 507 
GBP 14.095
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,199 
GBP 14.100
EUR 0.07 B ordinary
Swap
Reducing a short position
 227 
GBP 14.105
EUR 0.07 B ordinary
Swap
Reducing a short position
 78 
GBP 14.110
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,216 
GBP 14.125
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,061 
GBP 14.130
EUR 0.07 B ordinary
Swap
Reducing a short position
 808 
GBP 14.135
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,540 
GBP 14.145
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,543 
GBP 14.150
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,024 
GBP 14.155
EUR 0.07 B ordinary
Swap
Reducing a short position
 893 
GBP 14.165
EUR 0.07 B ordinary
Swap
Reducing a short position
 317 
GBP 14.170
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,652 
GBP 14.175
EUR 0.07 B ordinary
Swap
Reducing a short position
 490 
GBP 14.180
EUR 0.07 B ordinary
Swap
Reducing a short position
 310 
GBP 14.195
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,122 
GBP 14.200
EUR 0.07 B ordinary
Swap
Reducing a short position
 752 
GBP 14.215
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,646 
GBP 13.910
EUR 0.07 B ordinary
Swap
Reducing a short position
 4,111 
GBP 14.115
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,041 
GBP 13.880
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,226 
GBP 13.875
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,783 
GBP 14.075
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,713 
GBP 14.085
EUR 0.07 B ordinary
Swap
Reducing a short position
 13 
GBP 14.230
EUR 0.07 B ordinary
Swap
Reducing a short position
 42 
GBP 14.315
EUR 0.07 B ordinary
Swap
Reducing a short position
 77 
GBP 14.335
EUR 0.07 B ordinary
Swap
Reducing a short position
 500 
GBP 14.305
EUR 0.07 B ordinary
Swap
Reducing a short position
 219 
GBP 14.360
EUR 0.07 B ordinary
Swap
Reducing a short position
 117 
GBP 14.375
EUR 0.07 B ordinary
Swap
Reducing a short position
 77 
GBP 14.425
EUR 0.07 B ordinary
Swap
Reducing a short position
 284 
GBP 14.435
EUR 0.07 B ordinary
Swap
Reducing a short position
 870 
GBP 14.440
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,150 
GBP 14.450
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,059 
GBP 14.485
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,056 
GBP 14.495
EUR 0.07 B ordinary
Swap
Reducing a short position
 600 
GBP 14.490
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,091 
GBP 14.475
EUR 0.07 B ordinary
Swap
Reducing a short position
 692 
GBP 14.445
EUR 0.07 B ordinary
Swap
Reducing a short position
 790 
GBP 14.430
EUR 0.07 B ordinary
Swap
Reducing a short position
 938 
GBP 14.395
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,120 
GBP 14.505
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,213 
GBP 14.530
EUR 0.07 B ordinary
Swap
Reducing a short position
 231 
GBP 14.550
EUR 0.07 B ordinary
Swap
Increasing a short position
 945 
GBP 13.865
EUR 0.07 B ordinary
Swap
Increasing a short position
 603 
GBP 13.870
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 13.905
EUR 0.07 B ordinary
Swap
Increasing a short position
 554 
GBP 13.920
EUR 0.07 B ordinary
Swap
Increasing a short position
 441 
GBP 13.930
EUR 0.07 B ordinary
Swap
Increasing a short position
 179 
GBP 13.935
EUR 0.07 B ordinary
Swap
Increasing a short position
 702 
GBP 13.940
EUR 0.07 B ordinary
Swap
Increasing a short position
 2,832 
GBP 13.945
EUR 0.07 B ordinary
Swap
Increasing a short position
 695 
GBP 13.950
EUR 0.07 B ordinary
Swap
Increasing a short position
 688 
GBP 13.960
EUR 0.07 B ordinary
Swap
Increasing a short position
 906 
GBP 13.965
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,867 
GBP 13.970
EUR 0.07 B ordinary
Swap
Increasing a short position
 793 
GBP 13.980
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,050 
GBP 13.985
EUR 0.07 B ordinary
Swap
Increasing a short position
 2,558 
GBP 13.990
EUR 0.07 B ordinary
Swap
Increasing a short position
 186 
GBP 13.995
EUR 0.07 B ordinary
Swap
Increasing a short position
 83 
GBP 14.010
EUR 0.07 B ordinary
Swap
Increasing a short position
 5 
GBP 14.020
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,047 
GBP 14.025
EUR 0.07 B ordinary
Swap
Increasing a short position
 434 
GBP 14.030
EUR 0.07 B ordinary
Swap
Increasing a short position
 733 
GBP 14.045
EUR 0.07 B ordinary
Swap
Increasing a short position
 35 
GBP 14.055
EUR 0.07 B ordinary
Swap
Increasing a short position
 881 
GBP 14.070
EUR 0.07 B ordinary
Swap
Increasing a short position
 393 
GBP 14.080
EUR 0.07 B ordinary
Swap
Increasing a short position
 306 
GBP 14.095
EUR 0.07 B ordinary
Swap
Increasing a short position
 2,341 
GBP 14.100
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 14.105
EUR 0.07 B ordinary
Swap
Increasing a short position
 810 
GBP 14.110
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,541 
GBP 14.120
EUR 0.07 B ordinary
Swap
Increasing a short position
 891 
GBP 14.125
EUR 0.07 B ordinary
Swap
Increasing a short position
 843 
GBP 14.130
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,403 
GBP 14.135
EUR 0.07 B ordinary
Swap
Increasing a short position
 3,784 
GBP 14.140
EUR 0.07 B ordinary
Swap
Increasing a short position
 786 
GBP 14.145
EUR 0.07 B ordinary
Swap
Increasing a short position
 488 
GBP 14.150
EUR 0.07 B ordinary
Swap
Increasing a short position
 250 
GBP 14.155
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,571 
GBP 14.160
EUR 0.07 B ordinary
Swap
Increasing a short position
 221 
GBP 14.165
EUR 0.07 B ordinary
Swap
Increasing a short position
 750 
GBP 14.170
EUR 0.07 B ordinary
Swap
Increasing a short position
 583 
GBP 14.175
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 14.180
EUR 0.07 B ordinary
Swap
Increasing a short position
 997 
GBP 14.185
EUR 0.07 B ordinary
Swap
Increasing a short position
 147 
GBP 14.200
EUR 0.07 B ordinary
Swap
Increasing a short position
 728 
GBP 14.215
EUR 0.07 B ordinary
Swap
Increasing a short position
 11 
GBP 14.220
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,678 
GBP 14.115
EUR 0.07 B ordinary
Swap
Increasing a short position
 212 
GBP 13.880
EUR 0.07 B ordinary
Swap
Increasing a short position
 461 
GBP 14.075
EUR 0.07 B ordinary
Swap
Increasing a short position
 75 
GBP 14.085
EUR 0.07 B ordinary
Swap
Increasing a short position
 13 
GBP 14.250
EUR 0.07 B ordinary
Swap
Increasing a short position
 86 
GBP 14.345
EUR 0.07 B ordinary
Swap
Increasing a short position
 19 
GBP 14.295
EUR 0.07 B ordinary
Swap
Increasing a short position
 827 
GBP 14.300
EUR 0.07 B ordinary
Swap
Increasing a short position
 400 
GBP 14.380
EUR 0.07 B ordinary
Swap
Increasing a short position
 590 
GBP 14.425
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,213 
GBP 14.480
EUR 0.07 B ordinary
Swap
Increasing a short position
 793 
GBP 14.485
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 14.495
EUR 0.07 B ordinary
Swap
Increasing a short position
 866 
GBP 14.490
EUR 0.07 B ordinary
Swap
Increasing a short position
 505 
GBP 14.500
EUR 0.07 B ordinary
Swap
Increasing a short position
 280 
GBP 14.475
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,999 
GBP 14.445
EUR 0.07 B ordinary
Swap
Increasing a short position
 110 
GBP 14.415
EUR 0.07 B ordinary
Swap
Increasing a short position
 12 
GBP 14.505
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,355 
GBP 14.510
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,595 
GBP 14.530
EUR 0.07 B ordinary
Swap
Increasing a short position
 455 
GBP 13.815
EUR 0.07 B ordinary
Swap
Increasing a short position
 2,100 
GBP 13.870
EUR 0.07 B ordinary
Swap
Increasing a short position
 462 
GBP 13.885
EUR 0.07 B ordinary
Swap
Increasing a short position
 2,479 
GBP 13.905
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,224 
GBP 13.920
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 13.925
EUR 0.07 B ordinary
Swap
Increasing a short position
 429 
GBP 13.940
EUR 0.07 B ordinary
Swap
Increasing a short position
 129 
GBP 13.975
EUR 0.07 B ordinary
Swap
Increasing a short position
 519 
GBP 13.980
EUR 0.07 B ordinary
Swap
Increasing a short position
 105 
GBP 13.985
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,171 
GBP 13.990
EUR 0.07 B ordinary
Swap
Increasing a short position
 105 
GBP 13.995
EUR 0.07 B ordinary
Swap
Increasing a short position
 123 
GBP 14.000
EUR 0.07 B ordinary
Swap
Increasing a short position
 217 
GBP 14.015
EUR 0.07 B ordinary
Swap
Increasing a short position
 200 
GBP 14.020
EUR 0.07 B ordinary
Swap
Increasing a short position
 900 
GBP 14.055
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,214 
GBP 14.080
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 14.090
EUR 0.07 B ordinary
Swap
Increasing a short position
 100 
GBP 14.100
EUR 0.07 B ordinary
Swap
Increasing a short position
 179 
GBP 14.110
EUR 0.07 B ordinary
Swap
Increasing a short position
 937 
GBP 14.120
EUR 0.07 B ordinary
Swap
Increasing a short position
 909 
GBP 14.135
EUR 0.07 B ordinary
Swap
Increasing a short position
 68 
GBP 14.150
EUR 0.07 B ordinary
Swap
Increasing a short position
 300 
GBP 14.155
EUR 0.07 B ordinary
Swap
Increasing a short position
 225 
GBP 14.160
EUR 0.07 B ordinary
Swap
Increasing a short position
 72 
GBP 14.170
EUR 0.07 B ordinary
Swap
Increasing a short position
 11 
GBP 14.185
EUR 0.07 B ordinary
Swap
Increasing a short position
 200 
GBP 14.205
EUR 0.07 B ordinary
Swap
Increasing a short position
 766 
GBP 14.220
EUR 0.07 B ordinary
Swap
Increasing a short position
 147 
GBP 14.235
EUR 0.07 B ordinary
Swap
Increasing a short position
 791 
GBP 13.880
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,444 
GBP 13.875
EUR 0.07 B ordinary
Swap
Increasing a short position
 208 
GBP 13.895
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,348 
GBP 13.890
EUR 0.07 B ordinary
Swap
Increasing a short position
 92 
GBP 14.250
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,482 
GBP 14.255
EUR 0.07 B ordinary
Swap
Increasing a short position
 200 
GBP 14.240
EUR 0.07 B ordinary
Swap
Increasing a short position
 269 
GBP 14.260
EUR 0.07 B ordinary
Swap
Increasing a short position
 9 
GBP 14.275
EUR 0.07 B ordinary
Swap
Increasing a short position
 246 
GBP 14.425
EUR 0.07 B ordinary
Swap
Increasing a short position
 100 
GBP 14.435
EUR 0.07 B ordinary
Swap
Increasing a short position
 33 
GBP 14.450
EUR 0.07 B ordinary
Swap
Increasing a short position
 154 
GBP 14.460
EUR 0.07 B ordinary
Swap
Increasing a short position
 99 
GBP 14.480
EUR 0.07 B ordinary
Swap
Increasing a short position
 27 
GBP 14.415
EUR 0.07 B ordinary
Swap
Increasing a short position
 514 
GBP 14.420
EUR 0.07 B ordinary
Swap
Increasing a long position
 400 
GBP 13.860
EUR 0.07 B ordinary
Swap
Increasing a long position
 251 
GBP 13.870
EUR 0.07 B ordinary
Swap
Increasing a long position
 454 
GBP 13.875
EUR 0.07 B ordinary
Swap
Increasing a long position
 305 
GBP 13.880
EUR 0.07 B ordinary
Swap
Increasing a long position
 95 
GBP 13.885
EUR 0.07 B ordinary
Swap
Increasing a long position
 201 
GBP 13.890
EUR 0.07 B ordinary
Swap
Increasing a long position
 101 
GBP 13.895
EUR 0.07 B ordinary
Swap
Increasing a long position
 488 
GBP 13.900
EUR 0.07 B ordinary
Swap
Increasing a long position
 240 
GBP 13.905
EUR 0.07 B ordinary
Swap
Increasing a long position
 5,174 
GBP 13.910
EUR 0.07 B ordinary
Swap
Increasing a long position
 2,505 
GBP 13.915
EUR 0.07 B ordinary
Swap
Increasing a long position
 218 
GBP 13.920
EUR 0.07 B ordinary
Swap
Increasing a long position
 841 
GBP 13.925
EUR 0.07 B ordinary
Swap
Increasing a long position
 508 
GBP 13.935
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,604 
GBP 13.940
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,124 
GBP 13.945
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,264 
GBP 13.950
EUR 0.07 B ordinary
Swap
Increasing a long position
 563 
GBP 13.955
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,358 
GBP 13.960
EUR 0.07 B ordinary
Swap
Increasing a long position
 769 
GBP 13.965
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,188 
GBP 13.970
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,048 
GBP 13.975
EUR 0.07 B ordinary
Swap
Increasing a long position
 4,517 
GBP 13.980
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,373 
GBP 13.985
EUR 0.07 B ordinary
Swap
Increasing a long position
 468 
GBP 13.990
EUR 0.07 B ordinary
Swap
Increasing a long position
 648 
GBP 13.995
EUR 0.07 B ordinary
Swap
Increasing a long position
 309 
GBP 14.000
EUR 0.07 B ordinary
Swap
Increasing a long position
 124 
GBP 14.005
EUR 0.07 B ordinary
Swap
Increasing a long position
 300 
GBP 14.010
EUR 0.07 B ordinary
Swap
Increasing a long position
 565 
GBP 14.015
EUR 0.07 B ordinary
Swap
Increasing a long position
 153 
GBP 14.020
EUR 0.07 B ordinary
Swap
Increasing a long position
 518 
GBP 14.025
EUR 0.07 B ordinary
Swap
Increasing a long position
 223 
GBP 14.030
EUR 0.07 B ordinary
Swap
Increasing a long position
 845 
GBP 14.035
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.050
EUR 0.07 B ordinary
Swap
Increasing a long position
 281 
GBP 14.055
EUR 0.07 B ordinary
Swap
Increasing a long position
 118 
GBP 14.060
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,148 
GBP 14.065
EUR 0.07 B ordinary
Swap
Increasing a long position
 874 
GBP 14.075
EUR 0.07 B ordinary
Swap
Increasing a long position
 239 
GBP 14.080
EUR 0.07 B ordinary
Swap
Increasing a long position
 700 
GBP 14.085
EUR 0.07 B ordinary
Swap
Increasing a long position
 792 
GBP 14.090
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,236 
GBP 14.095
EUR 0.07 B ordinary
Swap
Increasing a long position
 367 
GBP 14.100
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,012 
GBP 14.105
EUR 0.07 B ordinary
Swap
Increasing a long position
 931 
GBP 14.110
EUR 0.07 B ordinary
Swap
Increasing a long position
 489 
GBP 14.115
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,076 
GBP 14.120
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,493 
GBP 14.125
EUR 0.07 B ordinary
Swap
Increasing a long position
 2,870 
GBP 14.130
EUR 0.07 B ordinary
Swap
Increasing a long position
 651 
GBP 14.135
EUR 0.07 B ordinary
Swap
Increasing a long position
 656 
GBP 14.140
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,094 
GBP 14.145
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,344 
GBP 14.150
EUR 0.07 B ordinary
Swap
Increasing a long position
 2,407 
GBP 14.155
EUR 0.07 B ordinary
Swap
Increasing a long position
 428 
GBP 14.160
EUR 0.07 B ordinary
Swap
Increasing a long position
 859 
GBP 14.165
EUR 0.07 B ordinary
Swap
Increasing a long position
 954 
GBP 14.170
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,096 
GBP 14.185
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,610 
GBP 14.195
EUR 0.07 B ordinary
Swap
Increasing a long position
 130 
GBP 14.200
EUR 0.07 B ordinary
Swap
Increasing a long position
 579 
GBP 13.930
EUR 0.07 B ordinary
Swap
Increasing a long position
 400 
GBP 14.410
EUR 0.07 B ordinary
Swap
Increasing a long position
 300 
GBP 14.405
EUR 0.07 B ordinary
Swap
Reducing a long position
 188 
GBP 13.810
EUR 0.07 B ordinary
Swap
Reducing a long position
 125 
GBP 13.820
EUR 0.07 B ordinary
Swap
Reducing a long position
 137 
GBP 13.830
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 13.865
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 13.870
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 13.880
EUR 0.07 B ordinary
Swap
Reducing a long position
 7 
GBP 13.900
EUR 0.07 B ordinary
Swap
Reducing a long position
 395 
GBP 13.905
EUR 0.07 B ordinary
Swap
Reducing a long position
 600 
GBP 13.910
EUR 0.07 B ordinary
Swap
Reducing a long position
 810 
GBP 13.920
EUR 0.07 B ordinary
Swap
Reducing a long position
 704 
GBP 13.925
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 13.950
EUR 0.07 B ordinary
Swap
Reducing a long position
 400 
GBP 13.955
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 13.960
EUR 0.07 B ordinary
Swap
Reducing a long position
 600 
GBP 13.965
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,910 
GBP 13.990
EUR 0.07 B ordinary
Swap
Reducing a long position
 396 
GBP 13.995
EUR 0.07 B ordinary
Swap
Reducing a long position
 730 
GBP 14.000
EUR 0.07 B ordinary
Swap
Reducing a long position
 581 
GBP 14.005
EUR 0.07 B ordinary
Swap
Reducing a long position
 154 
GBP 14.010
EUR 0.07 B ordinary
Swap
Reducing a long position
 659 
GBP 14.015
EUR 0.07 B ordinary
Swap
Reducing a long position
 775 
GBP 14.020
EUR 0.07 B ordinary
Swap
Reducing a long position
 827 
GBP 14.025
EUR 0.07 B ordinary
Swap
Reducing a long position
 165 
GBP 14.030
EUR 0.07 B ordinary
Swap
Reducing a long position
 571 
GBP 14.035
EUR 0.07 B ordinary
Swap
Reducing a long position
 4,682 
GBP 14.040
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.045
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,685 
GBP 14.050
EUR 0.07 B ordinary
Swap
Reducing a long position
 157 
GBP 14.055
EUR 0.07 B ordinary
Swap
Reducing a long position
 170 
GBP 14.060
EUR 0.07 B ordinary
Swap
Reducing a long position
 99 
GBP 14.075
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,547 
GBP 14.080
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.085
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,700 
GBP 14.090
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.100
EUR 0.07 B ordinary
Swap
Reducing a long position
 300 
GBP 14.105
EUR 0.07 B ordinary
Swap
Reducing a long position
 71 
GBP 14.110
EUR 0.07 B ordinary
Swap
Reducing a long position
 380 
GBP 14.120
EUR 0.07 B ordinary
Swap
Reducing a long position
 149 
GBP 14.125
EUR 0.07 B ordinary
Swap
Reducing a long position
 854 
GBP 14.130
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 14.135
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.140
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.145
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,521 
GBP 14.150
EUR 0.07 B ordinary
Swap
Reducing a long position
 497 
GBP 14.155
EUR 0.07 B ordinary
Swap
Reducing a long position
 415 
GBP 14.160
EUR 0.07 B ordinary
Swap
Reducing a long position
 280 
GBP 14.165
EUR 0.07 B ordinary
Swap
Reducing a long position
 857 
GBP 14.170
EUR 0.07 B ordinary
Swap
Reducing a long position
 265 
GBP 14.175
EUR 0.07 B ordinary
Swap
Reducing a long position
 258 
GBP 14.180
EUR 0.07 B ordinary
Swap
Reducing a long position
 762 
GBP 14.185
EUR 0.07 B ordinary
Swap
Reducing a long position
 327 
GBP 14.190
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,629 
GBP 14.195
EUR 0.07 B ordinary
Swap
Reducing a long position
 551 
GBP 14.200
EUR 0.07 B ordinary
Swap
Reducing a long position
 822 
GBP 14.205
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,337 
GBP 14.220
EUR 0.07 B ordinary
Swap
Reducing a long position
 461 
GBP 14.235
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 13.930
EUR 0.07 B ordinary
Swap
Reducing a long position
 549 
GBP 14.225
EUR 0.07 B ordinary
Swap
Reducing a long position
 556 
GBP 14.255
EUR 0.07 B ordinary
Swap
Reducing a long position
 867 
GBP 14.260
EUR 0.07 B ordinary
Swap
Reducing a long position
 327 
GBP 14.210
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,094 
GBP 14.230
EUR 0.07 B ordinary
Swap
Reducing a long position
 302 
GBP 14.240
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.215
EUR 0.07 B ordinary
Swap
Reducing a long position
 216 
GBP 14.250
EUR 0.07 B ordinary
Swap
Reducing a long position
 370 
GBP 14.275
EUR 0.07 B ordinary
Swap
Reducing a long position
 84 
GBP 14.265
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,993 
GBP 14.270
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 14.295
EUR 0.07 B ordinary
Swap
Reducing a long position
 210 
GBP 14.300
EUR 0.07 B ordinary
Swap
Reducing a long position
 65 
GBP 14.285
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.345
EUR 0.07 B ordinary
Swap
Reducing a long position
 47 
GBP 14.360
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,488 
GBP 14.365
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,861 
GBP 14.310
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.320
EUR 0.07 B ordinary
Swap
Reducing a long position
 57 
GBP 14.305
EUR 0.07 B ordinary
Swap
Reducing a long position
 57 
GBP 14.315
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 14.370
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.400
EUR 0.07 B ordinary
Swap
Reducing a long position
 194 
GBP 14.435
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,781 
GBP 14.430
EUR 0.07 B ordinary
Swap
Reducing a long position
 506 
GBP 14.445
EUR 0.07 B ordinary
Swap
Reducing a long position
 194 
GBP 14.460
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,983 
GBP 14.470
EUR 0.07 B ordinary
Swap
Reducing a long position
 300 
GBP 14.465
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,089 
GBP 14.480
EUR 0.07 B ordinary
Swap
Reducing a long position
 500 
GBP 14.485
EUR 0.07 B ordinary
Swap
Reducing a long position
 300 
GBP 14.475
EUR 0.07 B ordinary
Swap
Reducing a long position
 307 
GBP 14.505
EUR 0.07 B ordinary
Swap
Reducing a long position
 165 
GBP 14.490
EUR 0.07 B ordinary
Swap
Reducing a long position
 306 
GBP 14.495
EUR 0.07 B ordinary
Swap
Reducing a long position
 4,614 
GBP 14.500
EUR 0.07 B ordinary
Swap
Reducing a long position
 8,017 
GBP 14.450
EUR 0.07 B ordinary
Swap
Reducing a long position
 94 
GBP 14.425
EUR 0.07 B ordinary
Swap
Reducing a long position
 6 
GBP 14.420
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,153 
GBP 14.415
EUR 0.07 B ordinary
Swap
Reducing a long position
 94 
GBP 14.455
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 14.510
EUR 0.07 B ordinary
Swap
Reducing a long position
 4,228 
GBP 14.520
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.525
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercising
Class of relevant security
Product description
e.g. call option
Number of securities
Exercise price per unit




(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)



The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
January 28, 2016
Contact name:
Kevin Krist (Compliance Department)
Telephone number:
+44 (0) 20 7409 4420
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
D. E. Shaw & Co., L.P.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
A ADSs
Listed Put Options
Purchased
10,000
USD 45
American
20170120
A ADSs
Listed Put Options
Purchased
10,000
USD 47.5
American
20170120
A ADSs
Listed Call Options
Purchased
3,200
USD 35
American
20170120
A ADSs
Listed Put Options
Purchased
13,900
USD 35
American
20170120
A ADSs
Listed Put Options
Purchased
18,800
USD 32.5
American
20170120
A ADSs
Listed Put Options
Purchased
10,000
USD 35
American
20180119
EUR 0.07 B ordinary
Swap in respect of call options
Purchased
250,000
GBP 19.5
American
20160415
EUR 0.07 B ordinary
Swap in respect of put options
Purchased
250,000
GBP 16
American
20160617
EUR 0.07 B ordinary
Swap in respect of call options
Purchased
250,000
GBP 14
American
20161216
EUR 0.07 B ordinary
Swap in respect of call options
Written
250,000
GBP 15.5
American
20160318
EUR 0.07 B ordinary
Swap in respect of put options
Purchased
300,000
GBP 12
American
20160617
EUR 0.07 B ordinary
Listed Call Option
Written
250,000
GBP 14
American
20160318
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
None.
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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