REG - D E Shaw & Co LPBG GroupRoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 2069ND E Shaw & Co LP27 January 2016FORM 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 26, 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:
593,687
0.01
1,527,288
0.04
(2) Derivatives (other than options):
6,515,460
0.16
16,983,847
0.43
(3) Options and agreements to purchase/sell:
6,400
0.00
125,400
0.00
TOTAL:
7,115,547
0.18
18,385,735
0.46
Class of relevant security:
EUR 0.07 B ordinary and B ADSs
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
10,400
0.00
66
0.00
(2) Derivatives (other than options):
4,608,191
0.19
1,636,460
0.07
(3) Options and agreements to purchase/sell:
500,000
0.01
1,050,000
0.04
TOTAL:
5,118,591
0.21
2,686,526
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
399
USD 40.200
A ADSs
Purchase
1,000
USD 40.210
A ADSs
Purchase
99
USD 40.220
A ADSs
Purchase
700
USD 40.230
A ADSs
Purchase
200
USD 40.240
A ADSs
Purchase
100
USD 40.250
A ADSs
Purchase
200
USD 40.270
A ADSs
Purchase
200
USD 40.280
A ADSs
Purchase
500
USD 40.290
A ADSs
Purchase
100
USD 40.320
A ADSs
Purchase
100
USD 40.330
A ADSs
Purchase
100
USD 40.340
A ADSs
Purchase
100
USD 40.360
A ADSs
Purchase
200
USD 40.460
A ADSs
Purchase
600
USD 40.500
A ADSs
Purchase
2,100
USD 40.520
A ADSs
Purchase
200
USD 40.530
A ADSs
Purchase
100
USD 40.560
A ADSs
Purchase
500
USD 40.570
A ADSs
Purchase
300
USD 40.580
A ADSs
Purchase
600
USD 40.590
A ADSs
Purchase
697
USD 40.670
A ADSs
Purchase
400
USD 40.690
A ADSs
Purchase
1,600
USD 40.830
A ADSs
Purchase
1,300
USD 40.840
A ADSs
Purchase
700
USD 40.850
A ADSs
Purchase
919
USD 40.860
A ADSs
Purchase
2,000
USD 40.880
A ADSs
Purchase
16
USD 40.885
A ADSs
Purchase
1,784
USD 40.890
A ADSs
Purchase
2,430
USD 40.900
A ADSs
Purchase
800
USD 40.910
A ADSs
Purchase
200
USD 40.920
A ADSs
Purchase
851
USD 40.930
A ADSs
Purchase
900
USD 40.935
A ADSs
Purchase
1,111
USD 40.940
A ADSs
Purchase
100
USD 40.945
A ADSs
Purchase
1,400
USD 40.950
A ADSs
Purchase
1,000
USD 40.955
A ADSs
Purchase
2,450
USD 40.960
A ADSs
Purchase
134
USD 40.965
A ADSs
Purchase
666
USD 40.970
A ADSs
Purchase
300
USD 40.975
A ADSs
Purchase
2,172
USD 40.980
A ADSs
Purchase
100
USD 40.985
A ADSs
Purchase
2,400
USD 40.990
A ADSs
Purchase
300
USD 40.995
A ADSs
Purchase
1,453
USD 41.000
A ADSs
Purchase
300
USD 41.005
A ADSs
Purchase
1,214
USD 41.010
A ADSs
Purchase
900
USD 41.020
A ADSs
Purchase
300
USD 41.030
A ADSs
Purchase
1,300
USD 41.040
A ADSs
Purchase
200
USD 41.050
A ADSs
Purchase
1,300
USD 41.060
A ADSs
Purchase
900
USD 41.080
A ADSs
Purchase
300
USD 41.090
A ADSs
Purchase
900
USD 41.100
A ADSs
Purchase
2,200
USD 41.110
A ADSs
Purchase
3,476
USD 41.120
A ADSs
Purchase
600
USD 41.130
A ADSs
Purchase
700
USD 41.140
A ADSs
Purchase
4,100
USD 41.150
A ADSs
Purchase
2,100
USD 41.160
A ADSs
Purchase
1,900
USD 41.170
A ADSs
Purchase
1,200
USD 41.180
A ADSs
Purchase
3,600
USD 41.190
A ADSs
Purchase
3,400
USD 41.200
A ADSs
Purchase
821
USD 41.210
A ADSs
Purchase
700
USD 41.220
A ADSs
Purchase
193
USD 41.230
A ADSs
Purchase
1,800
USD 41.240
A ADSs
Purchase
400
USD 41.250
A ADSs
Purchase
1,400
USD 41.270
A ADSs
Purchase
500
USD 41.280
A ADSs
Purchase
400
USD 41.290
A ADSs
Purchase
200
USD 41.300
A ADSs
Purchase
1,200
USD 41.310
A ADSs
Purchase
900
USD 41.320
A ADSs
Purchase
400
USD 41.330
A ADSs
Purchase
800
USD 41.340
A ADSs
Purchase
1,000
USD 41.350
A ADSs
Purchase
740
USD 41.360
A ADSs
Purchase
300
USD 41.370
A ADSs
Purchase
1,700
USD 41.380
A ADSs
Purchase
1,400
USD 41.390
A ADSs
Purchase
200
USD 41.400
A ADSs
Purchase
3,200
USD 41.410
A ADSs
Purchase
1,540
USD 41.420
A ADSs
Purchase
200
USD 41.430
A ADSs
Purchase
400
USD 41.440
A ADSs
Purchase
1,600
USD 41.450
A ADSs
Purchase
200
USD 41.480
A ADSs
Sale
900
USD 40.150
A ADSs
Sale
700
USD 40.160
A ADSs
Sale
1,500
USD 40.180
A ADSs
Sale
300
USD 40.190
A ADSs
Sale
600
USD 40.210
A ADSs
Sale
500
USD 40.220
A ADSs
Sale
900
USD 40.240
A ADSs
Sale
3,139
USD 40.250
A ADSs
Sale
300
USD 40.300
A ADSs
Sale
300
USD 40.310
A ADSs
Sale
300
USD 40.320
A ADSs
Sale
500
USD 40.330
A ADSs
Sale
100
USD 40.370
A ADSs
Sale
100
USD 40.390
A ADSs
Sale
1,600
USD 40.400
A ADSs
Sale
1,300
USD 40.410
A ADSs
Sale
100
USD 40.420
A ADSs
Sale
100
USD 40.430
A ADSs
Sale
600
USD 40.440
A ADSs
Sale
1,600
USD 40.450
A ADSs
Sale
2,000
USD 40.455
A ADSs
Sale
400
USD 40.460
A ADSs
Sale
2,600
USD 40.470
A ADSs
Sale
1,300
USD 40.480
A ADSs
Sale
900
USD 40.490
A ADSs
Sale
200
USD 40.500
A ADSs
Sale
600
USD 40.510
A ADSs
Sale
1,900
USD 40.515
A ADSs
Sale
100
USD 40.520
A ADSs
Sale
100
USD 40.530
A ADSs
Sale
200
USD 40.560
A ADSs
Sale
550
USD 40.580
A ADSs
Sale
1,200
USD 40.590
A ADSs
Sale
100
USD 40.595
A ADSs
Sale
300
USD 40.600
A ADSs
Sale
1,200
USD 40.620
A ADSs
Sale
300
USD 40.640
A ADSs
Sale
200
USD 40.650
A ADSs
Sale
100
USD 40.660
A ADSs
Sale
300
USD 40.670
A ADSs
Sale
500
USD 40.680
A ADSs
Sale
300
USD 40.690
A ADSs
Sale
100
USD 40.700
A ADSs
Sale
200
USD 40.710
A ADSs
Sale
100
USD 40.730
A ADSs
Sale
200
USD 40.750
A ADSs
Sale
1,300
USD 40.780
A ADSs
Sale
1,330
USD 40.790
A ADSs
Sale
500
USD 40.800
A ADSs
Sale
400
USD 40.805
A ADSs
Sale
600
USD 40.810
A ADSs
Sale
200
USD 40.820
A ADSs
Sale
100
USD 40.830
A ADSs
Sale
3,561
USD 40.840
A ADSs
Sale
400
USD 40.845
A ADSs
Sale
3,100
USD 40.850
A ADSs
Sale
500
USD 40.860
A ADSs
Sale
1,800
USD 40.870
A ADSs
Sale
1,400
USD 40.880
A ADSs
Sale
700
USD 40.890
A ADSs
Sale
700
USD 40.900
A ADSs
Sale
100
USD 40.905
A ADSs
Sale
5,960
USD 40.910
A ADSs
Sale
300
USD 40.915
A ADSs
Sale
1,800
USD 40.920
A ADSs
Sale
3,100
USD 40.930
A ADSs
Sale
100
USD 40.935
A ADSs
Sale
2,400
USD 40.940
A ADSs
Sale
4,430
USD 40.950
A ADSs
Sale
300
USD 40.955
A ADSs
Sale
1,550
USD 40.960
A ADSs
Sale
3,750
USD 40.970
A ADSs
Sale
100
USD 40.975
A ADSs
Sale
400
USD 40.980
A ADSs
Sale
5,900
USD 40.990
A ADSs
Sale
1,300
USD 41.000
A ADSs
Sale
900
USD 41.010
A ADSs
Sale
2,600
USD 41.020
A ADSs
Sale
1,700
USD 41.030
A ADSs
Sale
1,000
USD 41.040
A ADSs
Sale
3,000
USD 41.050
A ADSs
Sale
600
USD 41.060
A ADSs
Sale
1,410
USD 41.070
A ADSs
Sale
100
USD 41.080
A ADSs
Sale
700
USD 41.090
A ADSs
Sale
1,000
USD 41.100
A ADSs
Sale
100
USD 41.110
A ADSs
Sale
1,500
USD 41.120
A ADSs
Sale
100
USD 41.125
A ADSs
Sale
1,655
USD 41.130
A ADSs
Sale
400
USD 41.140
A ADSs
Sale
1,000
USD 41.150
A ADSs
Sale
500
USD 41.160
A ADSs
Sale
900
USD 41.170
A ADSs
Sale
700
USD 41.180
A ADSs
Sale
1,200
USD 41.190
A ADSs
Sale
400
USD 41.200
A ADSs
Sale
400
USD 41.210
A ADSs
Sale
100
USD 41.230
A ADSs
Sale
1,200
USD 41.250
A ADSs
Sale
100
USD 41.255
A ADSs
Sale
100
USD 41.260
A ADSs
Sale
2,400
USD 41.270
A ADSs
Sale
5,339
USD 41.280
A ADSs
Sale
1,600
USD 41.290
A ADSs
Sale
500
USD 41.300
A ADSs
Sale
200
USD 41.330
A ADSs
Sale
300
USD 41.340
A ADSs
Sale
1,600
USD 41.350
A ADSs
Sale
900
USD 41.360
A ADSs
Sale
700
USD 41.370
A ADSs
Sale
500
USD 41.380
A ADSs
Sale
2,120
USD 41.390
A ADSs
Sale
3,000
USD 41.400
A ADSs
Sale
2,900
USD 41.410
A ADSs
Sale
800
USD 41.420
A ADSs
Sale
1,200
USD 41.430
A ADSs
Sale
1,103
USD 41.440
A ADSs
Sale
1,100
USD 41.450
A ADSs
Sale
300
USD 41.460
A ADSs
Sale
800
USD 41.470
A ADSs
Sale
1,600
USD 41.480
A ADSs
Sale
200
USD 41.490
A ADSs
Sale
1,000
USD 41.500
A ADSs
Sale
100
USD 41.510
A ADSs
Sale
900
USD 41.520
A ADSs
Sale
100
USD 41.540
A ADSs
Sale
300
USD 41.550
B ADSs
Purchase
400
USD 40.080
B ADSs
Purchase
200
USD 40.390
B ADSs
Purchase
1,600
USD 40.410
B ADSs
Purchase
1,700
USD 40.430
B ADSs
Purchase
2,200
USD 40.440
B ADSs
Purchase
2,000
USD 40.570
B ADSs
Purchase
900
USD 40.730
B ADSs
Purchase
200
USD 40.740
B ADSs
Purchase
2,100
USD 40.750
B ADSs
Purchase
200
USD 40.760
B ADSs
Purchase
200
USD 40.770
B ADSs
Purchase
3,940
USD 40.780
B ADSs
Purchase
100
USD 40.820
B ADSs
Purchase
300
USD 40.950
B ADSs
Purchase
700
USD 41.010
B ADSs
Purchase
400
USD 41.020
B ADSs
Purchase
300
USD 41.040
B ADSs
Purchase
500
USD 41.050
B ADSs
Purchase
300
USD 41.060
B ADSs
Purchase
600
USD 41.070
B ADSs
Purchase
1,000
USD 41.080
B ADSs
Purchase
800
USD 41.100
B ADSs
Purchase
200
USD 41.110
B ADSs
Purchase
200
USD 41.160
B ADSs
Purchase
100
USD 41.190
B ADSs
Purchase
100
USD 41.250
B ADSs
Purchase
200
USD 41.270
B ADSs
Sale
200
USD 40.130
B ADSs
Sale
200
USD 40.230
B ADSs
Sale
100
USD 40.250
B ADSs
Sale
100
USD 40.310
B ADSs
Sale
500
USD 40.330
B ADSs
Sale
1,000
USD 40.340
B ADSs
Sale
100
USD 40.350
B ADSs
Sale
300
USD 40.360
B ADSs
Sale
700
USD 40.390
B ADSs
Sale
100
USD 40.410
B ADSs
Sale
300
USD 40.420
B ADSs
Sale
200
USD 40.430
B ADSs
Sale
200
USD 40.440
B ADSs
Sale
200
USD 40.460
B ADSs
Sale
400
USD 40.500
B ADSs
Sale
100
USD 40.510
B ADSs
Sale
2,000
USD 40.520
B ADSs
Sale
800
USD 40.530
B ADSs
Sale
500
USD 40.540
B ADSs
Sale
900
USD 40.570
B ADSs
Sale
100
USD 40.580
B ADSs
Sale
200
USD 40.590
B ADSs
Sale
900
USD 40.600
B ADSs
Sale
300
USD 40.610
B ADSs
Sale
100
USD 40.620
B ADSs
Sale
200
USD 40.650
B ADSs
Sale
300
USD 40.660
B ADSs
Sale
600
USD 40.670
B ADSs
Sale
200
USD 40.680
B ADSs
Sale
200
USD 40.740
B ADSs
Sale
900
USD 40.750
B ADSs
Sale
100
USD 40.760
B ADSs
Sale
200
USD 40.770
B ADSs
Sale
200
USD 40.790
B ADSs
Sale
900
USD 40.800
B ADSs
Sale
700
USD 40.810
B ADSs
Sale
400
USD 40.820
B ADSs
Sale
200
USD 40.830
B ADSs
Sale
200
USD 40.850
B ADSs
Sale
2,700
USD 40.860
B ADSs
Sale
500
USD 40.880
B ADSs
Sale
500
USD 40.890
B ADSs
Sale
100
USD 40.910
B ADSs
Sale
100
USD 40.950
B ADSs
Sale
200
USD 40.960
B ADSs
Sale
100
USD 40.980
B ADSs
Sale
100
USD 40.990
B ADSs
Sale
300
USD 41.010
B ADSs
Sale
100
USD 41.030
B ADSs
Sale
300
USD 41.090
B ADSs
Sale
500
USD 41.120
B ADSs
Sale
700
USD 41.130
B ADSs
Sale
100
USD 41.240
B ADSs
Sale
100
USD 41.260
B ADSs
Sale
100
USD 41.280
B ADSs
Sale
200
USD 41.310
B ADSs
Sale
800
USD 41.330
(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
8,574
GBP 13.660
EUR 0.07 A ordinary
Swap
Increasing a short position
9,477
GBP 13.665
EUR 0.07 A ordinary
Swap
Increasing a short position
6,102
GBP 13.670
EUR 0.07 A ordinary
Swap
Increasing a short position
5,908
GBP 13.675
EUR 0.07 A ordinary
Swap
Increasing a short position
4,534
GBP 13.680
EUR 0.07 A ordinary
Swap
Increasing a short position
2,749
GBP 13.685
EUR 0.07 A ordinary
Swap
Increasing a short position
4,587
GBP 13.690
EUR 0.07 A ordinary
Swap
Increasing a short position
4,669
GBP 13.695
EUR 0.07 A ordinary
Swap
Increasing a short position
1,430
GBP 13.700
EUR 0.07 A ordinary
Swap
Increasing a short position
1,666
GBP 13.705
EUR 0.07 A ordinary
Swap
Increasing a short position
708
GBP 13.710
EUR 0.07 A ordinary
Swap
Increasing a short position
334
GBP 13.715
EUR 0.07 A ordinary
Swap
Increasing a short position
1,526
GBP 13.720
EUR 0.07 A ordinary
Swap
Increasing a short position
2,556
GBP 13.725
EUR 0.07 A ordinary
Swap
Increasing a short position
448
GBP 13.730
EUR 0.07 A ordinary
Swap
Increasing a short position
1,222
GBP 13.735
EUR 0.07 A ordinary
Swap
Increasing a short position
2,005
GBP 13.740
EUR 0.07 A ordinary
Swap
Increasing a short position
945
GBP 13.745
EUR 0.07 A ordinary
Swap
Increasing a short position
4,425
GBP 13.750
EUR 0.07 A ordinary
Swap
Increasing a short position
2,863
GBP 13.755
EUR 0.07 A ordinary
Swap
Increasing a short position
5,245
GBP 13.760
EUR 0.07 A ordinary
Swap
Increasing a short position
3,471
GBP 13.765
EUR 0.07 A ordinary
Swap
Increasing a short position
5,168
GBP 13.770
EUR 0.07 A ordinary
Swap
Increasing a short position
6,086
GBP 13.775
EUR 0.07 A ordinary
Swap
Increasing a short position
5,935
GBP 13.780
EUR 0.07 A ordinary
Swap
Increasing a short position
4,976
GBP 13.785
EUR 0.07 A ordinary
Swap
Increasing a short position
8,815
GBP 13.790
EUR 0.07 A ordinary
Swap
Increasing a short position
11,650
GBP 13.795
EUR 0.07 A ordinary
Swap
Increasing a short position
18,774
GBP 13.800
EUR 0.07 A ordinary
Swap
Increasing a short position
17,055
GBP 13.805
EUR 0.07 A ordinary
Swap
Increasing a short position
18,043
GBP 13.810
EUR 0.07 A ordinary
Swap
Increasing a short position
15,933
GBP 13.815
EUR 0.07 A ordinary
Swap
Increasing a short position
13,446
GBP 13.820
EUR 0.07 A ordinary
Swap
Increasing a short position
12,858
GBP 13.825
EUR 0.07 A ordinary
Swap
Increasing a short position
4,401
GBP 13.830
EUR 0.07 A ordinary
Swap
Increasing a short position
6,328
GBP 13.835
EUR 0.07 A ordinary
Swap
Increasing a short position
6,195
GBP 13.840
EUR 0.07 A ordinary
Swap
Increasing a short position
6,588
GBP 13.845
EUR 0.07 A ordinary
Swap
Increasing a short position
874
GBP 13.850
EUR 0.07 A ordinary
Swap
Increasing a short position
522
GBP 13.855
EUR 0.07 A ordinary
Swap
Increasing a short position
2,605
GBP 13.860
EUR 0.07 A ordinary
Swap
Increasing a short position
4,079
GBP 13.865
EUR 0.07 A ordinary
Swap
Increasing a short position
8,922
GBP 13.870
EUR 0.07 A ordinary
Swap
Increasing a short position
9,830
GBP 13.875
EUR 0.07 A ordinary
Swap
Increasing a short position
8,014
GBP 13.880
EUR 0.07 A ordinary
Swap
Increasing a short position
7,422
GBP 13.885
EUR 0.07 A ordinary
Swap
Increasing a short position
5,205
GBP 13.890
EUR 0.07 A ordinary
Swap
Increasing a short position
6,052
GBP 13.895
EUR 0.07 A ordinary
Swap
Increasing a short position
5,593
GBP 13.900
EUR 0.07 A ordinary
Swap
Increasing a short position
6,926
GBP 13.905
EUR 0.07 A ordinary
Swap
Increasing a short position
6,481
GBP 13.910
EUR 0.07 A ordinary
Swap
Increasing a short position
5,403
GBP 13.915
EUR 0.07 A ordinary
Swap
Increasing a short position
6,881
GBP 13.920
EUR 0.07 A ordinary
Swap
Increasing a short position
6,990
GBP 13.925
EUR 0.07 A ordinary
Swap
Increasing a short position
6,934
GBP 13.930
EUR 0.07 A ordinary
Swap
Increasing a short position
8,338
GBP 13.935
EUR 0.07 A ordinary
Swap
Increasing a short position
6,369
GBP 13.940
EUR 0.07 A ordinary
Swap
Increasing a short position
5,616
GBP 13.945
EUR 0.07 A ordinary
Swap
Increasing a short position
3,217
GBP 13.950
EUR 0.07 A ordinary
Swap
Increasing a short position
4,113
GBP 13.955
EUR 0.07 A ordinary
Swap
Increasing a short position
4,944
GBP 13.960
EUR 0.07 A ordinary
Swap
Increasing a short position
3,654
GBP 13.965
EUR 0.07 A ordinary
Swap
Increasing a short position
6,429
GBP 13.970
EUR 0.07 A ordinary
Swap
Increasing a short position
6,989
GBP 13.975
EUR 0.07 A ordinary
Swap
Increasing a short position
4,450
GBP 13.980
EUR 0.07 A ordinary
Swap
Increasing a short position
11,901
GBP 13.985
EUR 0.07 A ordinary
Swap
Increasing a short position
7,669
GBP 13.990
EUR 0.07 A ordinary
Swap
Increasing a short position
7,054
GBP 13.995
EUR 0.07 A ordinary
Swap
Increasing a short position
5,927
GBP 14.000
EUR 0.07 A ordinary
Swap
Increasing a short position
6,954
GBP 14.005
EUR 0.07 A ordinary
Swap
Increasing a short position
3,628
GBP 14.010
EUR 0.07 A ordinary
Swap
Increasing a short position
4,976
GBP 14.015
EUR 0.07 A ordinary
Swap
Increasing a short position
4,054
GBP 14.020
EUR 0.07 A ordinary
Swap
Increasing a short position
5,910
GBP 14.025
EUR 0.07 A ordinary
Swap
Increasing a short position
27,542
GBP 13.585
EUR 0.07 A ordinary
Swap
Increasing a short position
16,177
GBP 13.595
EUR 0.07 A ordinary
Swap
Increasing a short position
10,243
GBP 13.590
EUR 0.07 A ordinary
Swap
Increasing a short position
9,030
GBP 13.570
EUR 0.07 A ordinary
Swap
Increasing a short position
8,414
GBP 13.580
EUR 0.07 A ordinary
Swap
Increasing a short position
6,462
GBP 13.575
EUR 0.07 A ordinary
Swap
Increasing a short position
9,970
GBP 13.565
EUR 0.07 A ordinary
Swap
Increasing a short position
7,697
GBP 13.560
EUR 0.07 A ordinary
Swap
Increasing a short position
10,151
GBP 13.545
EUR 0.07 A ordinary
Swap
Increasing a short position
28,261
GBP 13.550
EUR 0.07 A ordinary
Swap
Increasing a short position
10,657
GBP 13.555
EUR 0.07 A ordinary
Swap
Increasing a short position
12,184
GBP 13.540
EUR 0.07 A ordinary
Swap
Increasing a short position
10,827
GBP 13.525
EUR 0.07 A ordinary
Swap
Increasing a short position
9,696
GBP 13.535
EUR 0.07 A ordinary
Swap
Increasing a short position
7,981
GBP 13.530
EUR 0.07 A ordinary
Swap
Increasing a short position
7,311
GBP 13.520
EUR 0.07 A ordinary
Swap
Increasing a short position
8,254
GBP 13.515
EUR 0.07 A ordinary
Swap
Increasing a short position
13,261
GBP 13.510
EUR 0.07 A ordinary
Swap
Increasing a short position
11,447
GBP 13.505
EUR 0.07 A ordinary
Swap
Increasing a short position
6,513
GBP 13.500
EUR 0.07 A ordinary
Swap
Increasing a short position
1,922
GBP 13.495
EUR 0.07 A ordinary
Swap
Increasing a short position
1,522
GBP 13.490
EUR 0.07 A ordinary
Swap
Increasing a short position
126
GBP 13.485
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 13.588
EUR 0.07 A ordinary
Swap
Increasing a short position
18,937
GBP 13.600
EUR 0.07 A ordinary
Swap
Increasing a short position
8,687
GBP 13.605
EUR 0.07 A ordinary
Swap
Increasing a short position
7,312
GBP 13.610
EUR 0.07 A ordinary
Swap
Increasing a short position
6,799
GBP 13.615
EUR 0.07 A ordinary
Swap
Increasing a short position
8,637
GBP 13.620
EUR 0.07 A ordinary
Swap
Increasing a short position
19,158
GBP 13.625
EUR 0.07 A ordinary
Swap
Increasing a short position
11,992
GBP 13.630
EUR 0.07 A ordinary
Swap
Increasing a short position
15,222
GBP 13.635
EUR 0.07 A ordinary
Swap
Increasing a short position
8,877
GBP 13.640
EUR 0.07 A ordinary
Swap
Increasing a short position
8,658
GBP 13.645
EUR 0.07 A ordinary
Swap
Increasing a short position
5,888
GBP 13.655
EUR 0.07 A ordinary
Swap
Increasing a short position
4,983
GBP 13.650
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 13.638
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 13.698
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 13.863
EUR 0.07 A ordinary
Swap
Increasing a short position
15,500
GBP 14.030
EUR 0.07 A ordinary
Swap
Increasing a short position
11,301
GBP 14.040
EUR 0.07 A ordinary
Swap
Increasing a short position
10,215
GBP 14.035
EUR 0.07 A ordinary
Swap
Increasing a short position
7,827
GBP 14.045
EUR 0.07 A ordinary
Swap
Increasing a short position
4,739
GBP 14.050
EUR 0.07 A ordinary
Swap
Increasing a short position
8,624
GBP 14.060
EUR 0.07 A ordinary
Swap
Increasing a short position
7,018
GBP 14.065
EUR 0.07 A ordinary
Swap
Increasing a short position
8,890
GBP 14.070
EUR 0.07 A ordinary
Swap
Increasing a short position
11,777
GBP 14.075
EUR 0.07 A ordinary
Swap
Increasing a short position
8,033
GBP 14.080
EUR 0.07 A ordinary
Swap
Increasing a short position
13,096
GBP 14.085
EUR 0.07 A ordinary
Swap
Increasing a short position
12,544
GBP 14.090
EUR 0.07 A ordinary
Swap
Increasing a short position
12,403
GBP 14.095
EUR 0.07 A ordinary
Swap
Increasing a short position
3,162
GBP 14.055
EUR 0.07 A ordinary
Swap
Increasing a short position
14,186
GBP 14.100
EUR 0.07 A ordinary
Swap
Increasing a short position
11,290
GBP 14.105
EUR 0.07 A ordinary
Swap
Increasing a short position
10,571
GBP 14.115
EUR 0.07 A ordinary
Swap
Increasing a short position
11,963
GBP 14.110
EUR 0.07 A ordinary
Swap
Increasing a short position
11,438
GBP 14.125
EUR 0.07 A ordinary
Swap
Increasing a short position
14,078
GBP 14.130
EUR 0.07 A ordinary
Swap
Increasing a short position
15,392
GBP 14.120
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 14.038
EUR 0.07 A ordinary
Swap
Increasing a short position
7,998
GBP 14.135
EUR 0.07 A ordinary
Swap
Increasing a short position
17,614
GBP 14.140
EUR 0.07 A ordinary
Swap
Increasing a short position
14,112
GBP 14.155
EUR 0.07 A ordinary
Swap
Increasing a short position
15,798
GBP 14.165
EUR 0.07 A ordinary
Swap
Increasing a short position
18,495
GBP 14.170
EUR 0.07 A ordinary
Swap
Increasing a short position
17,884
GBP 14.160
EUR 0.07 A ordinary
Swap
Increasing a short position
15,181
GBP 14.150
EUR 0.07 A ordinary
Swap
Increasing a short position
16,920
GBP 14.180
EUR 0.07 A ordinary
Swap
Increasing a short position
17,746
GBP 14.185
EUR 0.07 A ordinary
Swap
Increasing a short position
18,660
GBP 14.175
EUR 0.07 A ordinary
Swap
Increasing a short position
12,163
GBP 14.195
EUR 0.07 A ordinary
Swap
Increasing a short position
8,723
GBP 14.200
EUR 0.07 A ordinary
Swap
Increasing a short position
14,518
GBP 14.190
EUR 0.07 A ordinary
Swap
Increasing a short position
7,881
GBP 14.205
EUR 0.07 A ordinary
Swap
Increasing a short position
4,582
GBP 14.210
EUR 0.07 A ordinary
Swap
Increasing a short position
10,897
GBP 14.145
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 14.163
EUR 0.07 A ordinary
Swap
Increasing a short position
4,836
GBP 14.215
EUR 0.07 A ordinary
Swap
Increasing a short position
5,590
GBP 14.220
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 14.128
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 14.188
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 14.173
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 14.183
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 14.148
EUR 0.07 A ordinary
Swap
Increasing a short position
1
GBP 14.198
EUR 0.07 A ordinary
Swap
Increasing a short position
3,379
GBP 14.225
EUR 0.07 A ordinary
Swap
Increasing a short position
1,277
GBP 14.230
EUR 0.07 A ordinary
Swap
Increasing a short position
8,196
GBP 14.235
EUR 0.07 A ordinary
Swap
Increasing a short position
2,150
GBP 14.240
EUR 0.07 A ordinary
Swap
Increasing a short position
3,335
GBP 14.245
EUR 0.07 A ordinary
Swap
Increasing a short position
3,052
GBP 14.250
EUR 0.07 A ordinary
Swap
Increasing a short position
2,173
GBP 14.260
EUR 0.07 A ordinary
Swap
Increasing a short position
2,821
GBP 14.255
EUR 0.07 A ordinary
Swap
Increasing a short position
2,061
GBP 14.265
EUR 0.07 A ordinary
Swap
Increasing a short position
462
GBP 14.270
EUR 0.07 A ordinary
Swap
Increasing a long position
11
GBP 13.865
EUR 0.07 A ordinary
Swap
Increasing a long position
7
GBP 13.880
EUR 0.07 A ordinary
Swap
Increasing a long position
231
GBP 13.885
EUR 0.07 A ordinary
Swap
Increasing a long position
7
GBP 13.895
EUR 0.07 A ordinary
Swap
Increasing a long position
102
GBP 13.900
EUR 0.07 A ordinary
Swap
Increasing a long position
213
GBP 13.915
EUR 0.07 A ordinary
Swap
Increasing a long position
360
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
167
GBP 13.990
EUR 0.07 A ordinary
Swap
Increasing a long position
101
GBP 14.015
EUR 0.07 A ordinary
Swap
Increasing a long position
271
GBP 13.495
EUR 0.07 A ordinary
Swap
Increasing a long position
138
GBP 13.500
EUR 0.07 A ordinary
Swap
Increasing a long position
366
GBP 13.535
EUR 0.07 A ordinary
Swap
Increasing a long position
291
GBP 13.550
EUR 0.07 A ordinary
Swap
Increasing a long position
128
GBP 13.580
EUR 0.07 A ordinary
Swap
Increasing a long position
151
GBP 13.570
EUR 0.07 A ordinary
Swap
Increasing a long position
192
GBP 13.575
EUR 0.07 A ordinary
Swap
Increasing a long position
238
GBP 13.545
EUR 0.07 A ordinary
Swap
Increasing a long position
104
GBP 13.595
EUR 0.07 A ordinary
Swap
Increasing a long position
208
GBP 13.610
EUR 0.07 A ordinary
Swap
Increasing a long position
224
GBP 13.635
EUR 0.07 A ordinary
Swap
Increasing a long position
127
GBP 13.645
EUR 0.07 A ordinary
Swap
Increasing a long position
155
GBP 13.650
EUR 0.07 A ordinary
Swap
Increasing a long position
208
GBP 13.630
EUR 0.07 A ordinary
Swap
Increasing a long position
208
GBP 13.620
EUR 0.07 A ordinary
Swap
Increasing a long position
53
GBP 13.625
EUR 0.07 A ordinary
Swap
Increasing a long position
157
GBP 13.675
EUR 0.07 A ordinary
Swap
Increasing a long position
103
GBP 13.700
EUR 0.07 A ordinary
Swap
Increasing a long position
411
GBP 13.670
EUR 0.07 A ordinary
Swap
Increasing a long position
104
GBP 13.640
EUR 0.07 A ordinary
Swap
Increasing a long position
104
GBP 13.590
EUR 0.07 A ordinary
Swap
Increasing a long position
103
GBP 13.710
EUR 0.07 A ordinary
Swap
Increasing a long position
103
GBP 13.760
EUR 0.07 A ordinary
Swap
Increasing a long position
103
GBP 13.780
EUR 0.07 A ordinary
Swap
Increasing a long position
102
GBP 13.785
EUR 0.07 A ordinary
Swap
Increasing a long position
164
GBP 13.805
EUR 0.07 A ordinary
Swap
Increasing a long position
28
GBP 13.800
EUR 0.07 A ordinary
Swap
Increasing a long position
206
GBP 13.815
EUR 0.07 A ordinary
Swap
Increasing a long position
103
GBP 13.795
EUR 0.07 A ordinary
Swap
Increasing a long position
102
GBP 13.860
EUR 0.07 A ordinary
Swap
Increasing a long position
197
GBP 13.875
EUR 0.07 A ordinary
Swap
Increasing a long position
102
GBP 13.905
EUR 0.07 A ordinary
Swap
Increasing a long position
35
GBP 13.985
EUR 0.07 A ordinary
Swap
Increasing a long position
101
GBP 14.005
EUR 0.07 A ordinary
Swap
Increasing a long position
202
GBP 14.000
EUR 0.07 A ordinary
Swap
Increasing a long position
110
GBP 13.975
EUR 0.07 A ordinary
Swap
Increasing a long position
179
GBP 14.035
EUR 0.07 A ordinary
Swap
Increasing a long position
28
GBP 14.040
EUR 0.07 A ordinary
Swap
Increasing a long position
300
GBP 14.100
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 14.115
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 14.125
EUR 0.07 A ordinary
Swap
Increasing a long position
205
GBP 14.070
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 14.085
EUR 0.07 A ordinary
Swap
Increasing a long position
137
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
100
GBP 14.065
EUR 0.07 A ordinary
Swap
Increasing a long position
200
GBP 14.160
EUR 0.07 A ordinary
Swap
Increasing a long position
198
GBP 14.190
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.170
EUR 0.07 A ordinary
Swap
Increasing a long position
107
GBP 14.185
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 14.175
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 14.155
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 14.095
EUR 0.07 A ordinary
Swap
Increasing a long position
100
GBP 14.080
EUR 0.07 A ordinary
Swap
Increasing a long position
156
GBP 14.140
EUR 0.07 A ordinary
Swap
Increasing a long position
198
GBP 14.165
EUR 0.07 A ordinary
Swap
Increasing a long position
99
GBP 14.150
EUR 0.07 A ordinary
Swap
Increasing a long position
98
GBP 14.230
EUR 0.07 A ordinary
Swap
Increasing a long position
1
GBP 14.255
EUR 0.07 A ordinary
Swap
Increasing a long position
98
GBP 14.265
EUR 0.07 A ordinary
Swap
Reducing a short position
108
EUR 17.995
EUR 0.07 A ordinary
Swap
Reducing a short position
194
EUR 18.020
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 18.040
EUR 0.07 A ordinary
Swap
Reducing a short position
2,000
EUR 18.370
EUR 0.07 A ordinary
Swap
Reducing a short position
195
EUR 18.440
EUR 0.07 A ordinary
Swap
Reducing a short position
200
EUR 18.450
EUR 0.07 A ordinary
Swap
Reducing a short position
1,701
EUR 18.565
EUR 0.07 A ordinary
Swap
Reducing a short position
600
EUR 18.590
EUR 0.07 A ordinary
Swap
Reducing a short position
196
EUR 18.635
EUR 0.07 A ordinary
Swap
Reducing a short position
124
EUR 18.655
EUR 0.07 A ordinary
Swap
Reducing a short position
600
EUR 18.705
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 18.710
EUR 0.07 A ordinary
Swap
Reducing a short position
242
EUR 18.735
EUR 0.07 A ordinary
Swap
Reducing a short position
493
EUR 18.800
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 18.810
EUR 0.07 A ordinary
Swap
Reducing a short position
1,850
EUR 18.825
EUR 0.07 A ordinary
Swap
Reducing a short position
800
EUR 18.830
EUR 0.07 A ordinary
Swap
Reducing a short position
771
EUR 18.845
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 18.850
EUR 0.07 A ordinary
Swap
Reducing a short position
3,565
EUR 18.855
EUR 0.07 A ordinary
Swap
Reducing a short position
1,866
EUR 18.860
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 18.865
EUR 0.07 A ordinary
Swap
Reducing a short position
133
EUR 18.875
EUR 0.07 A ordinary
Swap
Reducing a short position
387
EUR 18.880
EUR 0.07 A ordinary
Swap
Reducing a short position
867
EUR 18.885
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 18.970
EUR 0.07 A ordinary
Swap
Increasing a short position
140
EUR 17.860
EUR 0.07 A ordinary
Swap
Increasing a short position
329
EUR 17.935
EUR 0.07 A ordinary
Swap
Increasing a short position
1,565
EUR 17.955
EUR 0.07 A ordinary
Swap
Increasing a short position
195
EUR 17.960
EUR 0.07 A ordinary
Swap
Increasing a short position
1,093
EUR 17.980
EUR 0.07 A ordinary
Swap
Increasing a short position
865
EUR 18.005
EUR 0.07 A ordinary
Swap
Increasing a short position
1,858
EUR 18.020
EUR 0.07 A ordinary
Swap
Increasing a short position
460
EUR 18.265
EUR 0.07 A ordinary
Swap
Increasing a short position
511
EUR 18.285
EUR 0.07 A ordinary
Swap
Increasing a short position
570
EUR 18.290
EUR 0.07 A ordinary
Swap
Increasing a short position
400
EUR 18.305
EUR 0.07 A ordinary
Swap
Increasing a short position
193
EUR 18.330
EUR 0.07 A ordinary
Swap
Increasing a short position
81
EUR 18.380
EUR 0.07 A ordinary
Swap
Increasing a short position
1,319
EUR 18.390
EUR 0.07 A ordinary
Swap
Increasing a short position
600
EUR 18.410
EUR 0.07 A ordinary
Swap
Increasing a short position
395
EUR 18.485
EUR 0.07 A ordinary
Swap
Increasing a short position
400
EUR 18.540
EUR 0.07 A ordinary
Swap
Increasing a short position
600
EUR 18.575
EUR 0.07 A ordinary
Swap
Increasing a short position
910
EUR 18.585
EUR 0.07 A ordinary
Swap
Increasing a short position
250
EUR 18.650
EUR 0.07 A ordinary
Swap
Increasing a short position
196
EUR 18.655
EUR 0.07 A ordinary
Swap
Increasing a short position
724
EUR 18.715
EUR 0.07 A ordinary
Swap
Increasing a short position
200
EUR 18.720
EUR 0.07 A ordinary
Swap
Increasing a short position
455
EUR 18.750
EUR 0.07 A ordinary
Swap
Increasing a short position
200
EUR 18.780
EUR 0.07 A ordinary
Swap
Increasing a short position
133
EUR 18.800
EUR 0.07 A ordinary
Swap
Increasing a short position
1,764
EUR 18.825
EUR 0.07 A ordinary
Swap
Increasing a short position
1,067
EUR 18.845
EUR 0.07 A ordinary
Swap
Increasing a short position
121
EUR 18.850
EUR 0.07 A ordinary
Swap
Increasing a short position
49
EUR 18.870
EUR 0.07 A ordinary
Swap
Increasing a short position
1,136
EUR 18.885
EUR 0.07 A ordinary
Swap
Increasing a short position
14
EUR 18.890
EUR 0.07 A ordinary
Swap
Increasing a short position
197
EUR 18.915
EUR 0.07 A ordinary
Swap
Increasing a short position
192
EUR 18.935
EUR 0.07 A ordinary
Swap
Increasing a short position
130
EUR 18.955
EUR 0.07 A ordinary
Swap
Increasing a long position
747
EUR 17.865
EUR 0.07 A ordinary
Swap
Increasing a long position
204
EUR 17.870
EUR 0.07 A ordinary
Swap
Increasing a long position
133
EUR 17.875
EUR 0.07 A ordinary
Swap
Increasing a long position
191
EUR 17.880
EUR 0.07 A ordinary
Swap
Increasing a long position
385
EUR 17.920
EUR 0.07 A ordinary
Swap
Increasing a long position
296
EUR 17.925
EUR 0.07 A ordinary
Swap
Increasing a long position
325
EUR 17.930
EUR 0.07 A ordinary
Swap
Increasing a long position
174
EUR 17.950
EUR 0.07 A ordinary
Swap
Increasing a long position
5
EUR 17.955
EUR 0.07 A ordinary
Swap
Increasing a long position
1,000
EUR 17.960
EUR 0.07 A ordinary
Swap
Increasing a long position
487
EUR 17.965
EUR 0.07 A ordinary
Swap
Increasing a long position
2,833
EUR 17.970
EUR 0.07 A ordinary
Swap
Increasing a long position
555
EUR 17.975
EUR 0.07 A ordinary
Swap
Increasing a long position
1,750
EUR 17.985
EUR 0.07 A ordinary
Swap
Increasing a long position
2,749
EUR 17.995
EUR 0.07 A ordinary
Swap
Increasing a long position
1,353
EUR 18.000
EUR 0.07 A ordinary
Swap
Increasing a long position
423
EUR 18.005
EUR 0.07 A ordinary
Swap
Increasing a long position
430
EUR 18.025
EUR 0.07 A ordinary
Swap
Increasing a long position
570
EUR 18.030
EUR 0.07 A ordinary
Swap
Increasing a long position
150
EUR 18.035
EUR 0.07 A ordinary
Swap
Increasing a long position
2,099
EUR 18.040
EUR 0.07 A ordinary
Swap
Increasing a long position
1,887
EUR 18.045
EUR 0.07 A ordinary
Swap
Increasing a long position
738
EUR 18.050
EUR 0.07 A ordinary
Swap
Increasing a long position
202
EUR 18.055
EUR 0.07 A ordinary
Swap
Increasing a long position
5,747
EUR 18.060
EUR 0.07 A ordinary
Swap
Increasing a long position
168
EUR 18.065
EUR 0.07 A ordinary
Swap
Increasing a long position
12
EUR 18.080
EUR 0.07 A ordinary
Swap
Increasing a long position
1,408
EUR 18.085
EUR 0.07 A ordinary
Swap
Increasing a long position
592
EUR 18.100
EUR 0.07 A ordinary
Swap
Increasing a long position
2,400
EUR 18.105
EUR 0.07 A ordinary
Swap
Increasing a long position
199
EUR 18.110
EUR 0.07 A ordinary
Swap
Increasing a long position
2,954
EUR 18.115
EUR 0.07 A ordinary
Swap
Increasing a long position
2,010
EUR 18.120
EUR 0.07 A ordinary
Swap
Increasing a long position
446
EUR 18.125
EUR 0.07 A ordinary
Swap
Increasing a long position
44
EUR 18.140
EUR 0.07 A ordinary
Swap
Increasing a long position
21
EUR 18.155
EUR 0.07 A ordinary
Swap
Increasing a long position
636
EUR 18.160
EUR 0.07 A ordinary
Swap
Increasing a long position
800
EUR 18.195
EUR 0.07 A ordinary
Swap
Increasing a long position
180
EUR 18.205
EUR 0.07 A ordinary
Swap
Increasing a long position
185
EUR 18.210
EUR 0.07 A ordinary
Swap
Increasing a long position
2,235
EUR 18.215
EUR 0.07 A ordinary
Swap
Increasing a long position
1,903
EUR 18.220
EUR 0.07 A ordinary
Swap
Increasing a long position
170
EUR 18.225
EUR 0.07 A ordinary
Swap
Increasing a long position
191
EUR 18.230
EUR 0.07 A ordinary
Swap
Increasing a long position
30
EUR 18.240
EUR 0.07 A ordinary
Swap
Increasing a long position
1,000
EUR 18.245
EUR 0.07 A ordinary
Swap
Increasing a long position
3,365
EUR 18.250
EUR 0.07 A ordinary
Swap
Increasing a long position
494
EUR 18.255
EUR 0.07 A ordinary
Swap
Increasing a long position
9,183
EUR 18.260
EUR 0.07 A ordinary
Swap
Increasing a long position
1,836
EUR 18.265
EUR 0.07 A ordinary
Swap
Increasing a long position
7,618
EUR 18.270
EUR 0.07 A ordinary
Swap
Increasing a long position
2,516
EUR 18.275
EUR 0.07 A ordinary
Swap
Increasing a long position
5,892
EUR 18.280
EUR 0.07 A ordinary
Swap
Increasing a long position
2,188
EUR 18.285
EUR 0.07 A ordinary
Swap
Increasing a long position
7,239
EUR 18.290
EUR 0.07 A ordinary
Swap
Increasing a long position
278
EUR 18.295
EUR 0.07 A ordinary
Swap
Increasing a long position
254
EUR 18.300
EUR 0.07 A ordinary
Swap
Increasing a long position
310
EUR 18.305
EUR 0.07 A ordinary
Swap
Increasing a long position
5,704
EUR 18.310
EUR 0.07 A ordinary
Swap
Increasing a long position
1,965
EUR 18.315
EUR 0.07 A ordinary
Swap
Increasing a long position
400
EUR 18.330
EUR 0.07 A ordinary
Swap
Increasing a long position
1,550
EUR 18.335
EUR 0.07 A ordinary
Swap
Increasing a long position
2,229
EUR 18.365
EUR 0.07 A ordinary
Swap
Increasing a long position
370
EUR 18.370
EUR 0.07 A ordinary
Swap
Increasing a long position
1,035
EUR 18.375
EUR 0.07 A ordinary
Swap
Increasing a long position
3,272
EUR 18.380
EUR 0.07 A ordinary
Swap
Increasing a long position
3,050
EUR 18.385
EUR 0.07 A ordinary
Swap
Increasing a long position
1,134
EUR 18.390
EUR 0.07 A ordinary
Swap
Increasing a long position
967
EUR 18.395
EUR 0.07 A ordinary
Swap
Increasing a long position
1,723
EUR 18.400
EUR 0.07 A ordinary
Swap
Increasing a long position
338
EUR 18.405
EUR 0.07 A ordinary
Swap
Increasing a long position
2,666
EUR 18.410
EUR 0.07 A ordinary
Swap
Increasing a long position
75
EUR 18.420
EUR 0.07 A ordinary
Swap
Increasing a long position
215
EUR 18.425
EUR 0.07 A ordinary
Swap
Increasing a long position
108
EUR 18.430
EUR 0.07 A ordinary
Swap
Increasing a long position
1,153
EUR 18.435
EUR 0.07 A ordinary
Swap
Increasing a long position
449
EUR 18.440
EUR 0.07 A ordinary
Swap
Increasing a long position
600
EUR 18.450
EUR 0.07 A ordinary
Swap
Increasing a long position
6,954
EUR 18.455
EUR 0.07 A ordinary
Swap
Increasing a long position
144
EUR 18.460
EUR 0.07 A ordinary
Swap
Increasing a long position
704
EUR 18.465
EUR 0.07 A ordinary
Swap
Increasing a long position
3,070
EUR 18.470
EUR 0.07 A ordinary
Swap
Increasing a long position
141
EUR 18.480
EUR 0.07 A ordinary
Swap
Increasing a long position
1,003
EUR 18.485
EUR 0.07 A ordinary
Swap
Increasing a long position
366
EUR 18.495
EUR 0.07 A ordinary
Swap
Increasing a long position
827
EUR 18.500
EUR 0.07 A ordinary
Swap
Increasing a long position
5,240
EUR 18.510
EUR 0.07 A ordinary
Swap
Increasing a long position
2,769
EUR 18.515
EUR 0.07 A ordinary
Swap
Increasing a long position
462
EUR 18.545
EUR 0.07 A ordinary
Swap
Increasing a long position
291
EUR 18.555
EUR 0.07 A ordinary
Swap
Increasing a long position
648
EUR 18.560
EUR 0.07 A ordinary
Swap
Increasing a long position
6,955
EUR 18.565
EUR 0.07 A ordinary
Swap
Increasing a long position
310
EUR 18.570
EUR 0.07 A ordinary
Swap
Increasing a long position
983
EUR 18.575
EUR 0.07 A ordinary
Swap
Increasing a long position
3,211
EUR 18.580
EUR 0.07 A ordinary
Swap
Increasing a long position
165
EUR 18.585
EUR 0.07 A ordinary
Swap
Increasing a long position
600
EUR 18.595
EUR 0.07 A ordinary
Swap
Increasing a long position
377
EUR 18.600
EUR 0.07 A ordinary
Swap
Increasing a long position
67
EUR 18.610
EUR 0.07 A ordinary
Swap
Increasing a long position
1,254
EUR 18.620
EUR 0.07 A ordinary
Swap
Increasing a long position
142
EUR 18.625
EUR 0.07 A ordinary
Swap
Increasing a long position
195
EUR 18.635
EUR 0.07 A ordinary
Swap
Increasing a long position
680
EUR 18.640
EUR 0.07 A ordinary
Swap
Increasing a long position
501
EUR 18.650
EUR 0.07 A ordinary
Swap
Increasing a long position
321
EUR 18.655
EUR 0.07 A ordinary
Swap
Increasing a long position
294
EUR 18.660
EUR 0.07 A ordinary
Swap
Increasing a long position
172
EUR 18.665
EUR 0.07 A ordinary
Swap
Increasing a long position
994
EUR 18.670
EUR 0.07 A ordinary
Swap
Increasing a long position
234
EUR 18.675
EUR 0.07 A ordinary
Swap
Increasing a long position
461
EUR 18.685
EUR 0.07 A ordinary
Swap
Increasing a long position
908
EUR 18.695
EUR 0.07 A ordinary
Swap
Increasing a long position
1,450
EUR 18.700
EUR 0.07 A ordinary
Swap
Increasing a long position
1,368
EUR 18.705
EUR 0.07 A ordinary
Swap
Increasing a long position
1,320
EUR 18.710
EUR 0.07 A ordinary
Swap
Increasing a long position
1,006
EUR 18.715
EUR 0.07 A ordinary
Swap
Increasing a long position
204
EUR 18.720
EUR 0.07 A ordinary
Swap
Increasing a long position
2,018
EUR 18.725
EUR 0.07 A ordinary
Swap
Increasing a long position
5,027
EUR 18.730
EUR 0.07 A ordinary
Swap
Increasing a long position
1,185
EUR 18.735
EUR 0.07 A ordinary
Swap
Increasing a long position
761
EUR 18.740
EUR 0.07 A ordinary
Swap
Increasing a long position
1,909
EUR 18.745
EUR 0.07 A ordinary
Swap
Increasing a long position
252
EUR 18.750
EUR 0.07 A ordinary
Swap
Increasing a long position
164
EUR 18.755
EUR 0.07 A ordinary
Swap
Increasing a long position
190
EUR 18.760
EUR 0.07 A ordinary
Swap
Increasing a long position
679
EUR 18.765
EUR 0.07 A ordinary
Swap
Increasing a long position
468
EUR 18.770
EUR 0.07 A ordinary
Swap
Increasing a long position
105
EUR 18.775
EUR 0.07 A ordinary
Swap
Increasing a long position
101
EUR 18.785
EUR 0.07 A ordinary
Swap
Increasing a long position
177
EUR 18.790
EUR 0.07 A ordinary
Swap
Increasing a long position
4,035
EUR 18.795
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 18.800
EUR 0.07 A ordinary
Swap
Increasing a long position
2,739
EUR 18.805
EUR 0.07 A ordinary
Swap
Increasing a long position
145
EUR 18.810
EUR 0.07 A ordinary
Swap
Increasing a long position
494
EUR 18.815
EUR 0.07 A ordinary
Swap
Increasing a long position
834
EUR 18.820
EUR 0.07 A ordinary
Swap
Increasing a long position
1,145
EUR 18.825
EUR 0.07 A ordinary
Swap
Increasing a long position
1,754
EUR 18.830
EUR 0.07 A ordinary
Swap
Increasing a long position
3,409
EUR 18.835
EUR 0.07 A ordinary
Swap
Increasing a long position
12,329
EUR 18.840
EUR 0.07 A ordinary
Swap
Increasing a long position
167
EUR 18.845
EUR 0.07 A ordinary
Swap
Increasing a long position
1,382
EUR 18.850
EUR 0.07 A ordinary
Swap
Increasing a long position
6,801
EUR 18.855
EUR 0.07 A ordinary
Swap
Increasing a long position
8,778
EUR 18.860
EUR 0.07 A ordinary
Swap
Increasing a long position
1,018
EUR 18.865
EUR 0.07 A ordinary
Swap
Increasing a long position
377
EUR 18.870
EUR 0.07 A ordinary
Swap
Increasing a long position
1,890
EUR 18.875
EUR 0.07 A ordinary
Swap
Increasing a long position
530
EUR 18.880
EUR 0.07 A ordinary
Swap
Increasing a long position
501
EUR 18.885
EUR 0.07 A ordinary
Swap
Increasing a long position
283
EUR 18.890
EUR 0.07 A ordinary
Swap
Increasing a long position
3,700
EUR 18.895
EUR 0.07 A ordinary
Swap
Increasing a long position
632
EUR 18.900
EUR 0.07 A ordinary
Swap
Increasing a long position
1,432
EUR 18.905
EUR 0.07 A ordinary
Swap
Increasing a long position
1,555
EUR 18.910
EUR 0.07 A ordinary
Swap
Increasing a long position
268
EUR 18.915
EUR 0.07 A ordinary
Swap
Increasing a long position
1,164
EUR 18.920
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.930
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.935
EUR 0.07 A ordinary
Swap
Increasing a long position
4,700
EUR 18.940
EUR 0.07 A ordinary
Swap
Increasing a long position
400
EUR 18.960
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.965
EUR 0.07 A ordinary
Swap
Increasing a long position
198
EUR 18.970
EUR 0.07 A ordinary
Swap
Increasing a long position
2
EUR 18.980
EUR 0.07 A ordinary
Swap
Increasing a long position
263
EUR 18.985
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 18.990
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 17.800
EUR 0.07 A ordinary
Swap
Reducing a long position
273
EUR 18.570
EUR 0.07 A ordinary
Swap
Reducing a long position
127
EUR 18.580
EUR 0.07 A ordinary
Swap
Reducing a long position
200
EUR 18.585
EUR 0.07 A ordinary
Swap
Reducing a long position
244
EUR 18.600
EUR 0.07 A ordinary
Swap
Reducing a long position
56
EUR 18.640
EUR 0.07 A ordinary
Swap
Reducing a long position
143
EUR 18.685
EUR 0.07 A ordinary
Swap
Reducing a long position
101
EUR 18.710
EUR 0.07 A ordinary
Swap
Reducing a long position
175
EUR 18.720
EUR 0.07 A ordinary
Swap
Reducing a long position
25
EUR 18.730
EUR 0.07 B ordinary
Swap
Reducing a short position
841
GBP 13.510
EUR 0.07 B ordinary
Swap
Reducing a short position
239
GBP 13.520
EUR 0.07 B ordinary
Swap
Reducing a short position
237
GBP 13.530
EUR 0.07 B ordinary
Swap
Reducing a short position
587
GBP 13.535
EUR 0.07 B ordinary
Swap
Reducing a short position
2,560
GBP 13.550
EUR 0.07 B ordinary
Swap
Reducing a short position
722
GBP 13.590
EUR 0.07 B ordinary
Swap
Reducing a short position
62
GBP 13.605
EUR 0.07 B ordinary
Swap
Reducing a short position
383
GBP 13.620
EUR 0.07 B ordinary
Swap
Reducing a short position
203
GBP 13.630
EUR 0.07 B ordinary
Swap
Reducing a short position
210
GBP 13.755
EUR 0.07 B ordinary
Swap
Reducing a short position
500
GBP 13.775
EUR 0.07 B ordinary
Swap
Reducing a short position
1,000
GBP 13.805
EUR 0.07 B ordinary
Swap
Reducing a short position
28
GBP 13.820
EUR 0.07 B ordinary
Swap
Reducing a short position
509
GBP 13.825
EUR 0.07 B ordinary
Swap
Reducing a short position
586
GBP 13.865
EUR 0.07 B ordinary
Swap
Reducing a short position
500
GBP 13.870
EUR 0.07 B ordinary
Swap
Reducing a short position
19
GBP 13.885
EUR 0.07 B ordinary
Swap
Reducing a short position
430
GBP 13.900
EUR 0.07 B ordinary
Swap
Reducing a short position
1,488
GBP 13.905
EUR 0.07 B ordinary
Swap
Reducing a short position
200
GBP 13.915
EUR 0.07 B ordinary
Swap
Reducing a short position
80
GBP 13.920
EUR 0.07 B ordinary
Swap
Reducing a short position
254
GBP 13.925
EUR 0.07 B ordinary
Swap
Reducing a short position
2,169
GBP 13.930
EUR 0.07 B ordinary
Swap
Reducing a short position
888
GBP 13.935
EUR 0.07 B ordinary
Swap
Reducing a short position
2,238
GBP 13.940
EUR 0.07 B ordinary
Swap
Reducing a short position
195
GBP 13.945
EUR 0.07 B ordinary
Swap
Reducing a short position
232
GBP 13.955
EUR 0.07 B ordinary
Swap
Reducing a short position
2,100
GBP 13.960
EUR 0.07 B ordinary
Swap
Reducing a short position
2,466
GBP 13.965
EUR 0.07 B ordinary
Swap
Reducing a short position
2,885
GBP 13.970
EUR 0.07 B ordinary
Swap
Reducing a short position
1,738
GBP 13.975
EUR 0.07 B ordinary
Swap
Reducing a short position
2,398
GBP 13.980
EUR 0.07 B ordinary
Swap
Reducing a short position
588
GBP 13.985
EUR 0.07 B ordinary
Swap
Reducing a short position
92
GBP 13.990
EUR 0.07 B ordinary
Swap
Reducing a short position
1,616
GBP 13.995
EUR 0.07 B ordinary
Swap
Reducing a short position
854
GBP 14.000
EUR 0.07 B ordinary
Swap
Reducing a short position
1,000
GBP 14.005
EUR 0.07 B ordinary
Swap
Reducing a short position
500
GBP 14.010
EUR 0.07 B ordinary
Swap
Reducing a short position
2,891
GBP 14.015
EUR 0.07 B ordinary
Swap
Reducing a short position
316
GBP 14.020
EUR 0.07 B ordinary
Swap
Reducing a short position
387
GBP 14.025
EUR 0.07 B ordinary
Swap
Reducing a short position
400
GBP 14.030
EUR 0.07 B ordinary
Swap
Reducing a short position
1,092
GBP 14.035
EUR 0.07 B ordinary
Swap
Reducing a short position
1,331
GBP 14.045
EUR 0.07 B ordinary
Swap
Reducing a short position
109
GBP 14.050
EUR 0.07 B ordinary
Swap
Reducing a short position
1,926
GBP 14.055
EUR 0.07 B ordinary
Swap
Reducing a short position
1,049
GBP 14.065
EUR 0.07 B ordinary
Swap
Reducing a short position
576
GBP 14.070
EUR 0.07 B ordinary
Swap
Reducing a short position
1,250
GBP 14.090
EUR 0.07 B ordinary
Swap
Reducing a short position
400
GBP 14.100
EUR 0.07 B ordinary
Swap
Reducing a short position
831
GBP 14.105
EUR 0.07 B ordinary
Swap
Reducing a short position
1,235
GBP 14.110
EUR 0.07 B ordinary
Swap
Reducing a short position
33
GBP 14.120
EUR 0.07 B ordinary
Swap
Reducing a short position
656
GBP 14.125
EUR 0.07 B ordinary
Swap
Reducing a short position
1,543
GBP 14.130
EUR 0.07 B ordinary
Swap
Reducing a short position
1,508
GBP 14.135
EUR 0.07 B ordinary
Swap
Reducing a short position
1,514
GBP 14.150
EUR 0.07 B ordinary
Swap
Reducing a short position
1,500
GBP 14.155
EUR 0.07 B ordinary
Swap
Reducing a short position
624
GBP 14.160
EUR 0.07 B ordinary
Swap
Reducing a short position
2,218
GBP 14.165
EUR 0.07 B ordinary
Swap
Reducing a short position
2,156
GBP 14.170
EUR 0.07 B ordinary
Swap
Reducing a short position
5,704
GBP 14.175
EUR 0.07 B ordinary
Swap
Reducing a short position
34
GBP 14.185
EUR 0.07 B ordinary
Swap
Reducing a short position
452
GBP 14.205
EUR 0.07 B ordinary
Swap
Reducing a short position
10
GBP 14.210
EUR 0.07 B ordinary
Swap
Reducing a short position
75
GBP 14.215
EUR 0.07 B ordinary
Swap
Reducing a short position
222
GBP 14.220
EUR 0.07 B ordinary
Swap
Reducing a short position
94
GBP 14.245
EUR 0.07 B ordinary
Swap
Increasing a short position
1,666
GBP 13.645
EUR 0.07 B ordinary
Swap
Increasing a short position
1,632
GBP 13.655
EUR 0.07 B ordinary
Swap
Increasing a short position
910
GBP 13.660
EUR 0.07 B ordinary
Swap
Increasing a short position
2,158
GBP 13.665
EUR 0.07 B ordinary
Swap
Increasing a short position
500
GBP 13.670
EUR 0.07 B ordinary
Swap
Increasing a short position
1,519
GBP 13.680
EUR 0.07 B ordinary
Swap
Increasing a short position
532
GBP 13.775
EUR 0.07 B ordinary
Swap
Increasing a short position
28
GBP 13.805
EUR 0.07 B ordinary
Swap
Increasing a short position
200
GBP 13.810
EUR 0.07 B ordinary
Swap
Increasing a short position
500
GBP 13.815
EUR 0.07 B ordinary
Swap
Increasing a short position
1,425
GBP 13.860
EUR 0.07 B ordinary
Swap
Increasing a short position
434
GBP 13.865
EUR 0.07 B ordinary
Swap
Increasing a short position
159
GBP 13.870
EUR 0.07 B ordinary
Swap
Increasing a short position
402
GBP 13.920
EUR 0.07 B ordinary
Swap
Increasing a short position
1,034
GBP 13.925
EUR 0.07 B ordinary
Swap
Increasing a short position
863
GBP 13.950
EUR 0.07 B ordinary
Swap
Increasing a short position
454
GBP 13.960
EUR 0.07 B ordinary
Swap
Increasing a short position
59
GBP 13.970
EUR 0.07 B ordinary
Swap
Increasing a short position
578
GBP 13.975
EUR 0.07 B ordinary
Swap
Increasing a short position
3,738
GBP 13.980
EUR 0.07 B ordinary
Swap
Increasing a short position
470
GBP 13.985
EUR 0.07 B ordinary
Swap
Increasing a short position
112
GBP 13.990
EUR 0.07 B ordinary
Swap
Increasing a short position
3,355
GBP 14.020
EUR 0.07 B ordinary
Swap
Increasing a short position
549
GBP 14.025
EUR 0.07 B ordinary
Swap
Increasing a short position
537
GBP 14.035
EUR 0.07 B ordinary
Swap
Increasing a short position
2,117
GBP 14.040
EUR 0.07 B ordinary
Swap
Increasing a short position
1,000
GBP 14.045
EUR 0.07 B ordinary
Swap
Increasing a short position
100
GBP 14.050
EUR 0.07 B ordinary
Swap
Increasing a short position
200
GBP 14.055
EUR 0.07 B ordinary
Swap
Increasing a short position
1,000
GBP 14.060
EUR 0.07 B ordinary
Swap
Increasing a short position
389
GBP 14.065
EUR 0.07 B ordinary
Swap
Increasing a short position
992
GBP 14.090
EUR 0.07 B ordinary
Swap
Increasing a short position
1,587
GBP 14.095
EUR 0.07 B ordinary
Swap
Increasing a short position
100
GBP 14.100
EUR 0.07 B ordinary
Swap
Increasing a short position
2,866
GBP 14.120
EUR 0.07 B ordinary
Swap
Increasing a short position
44
GBP 14.125
EUR 0.07 B ordinary
Swap
Increasing a short position
2,153
GBP 14.130
EUR 0.07 B ordinary
Swap
Increasing a short position
500
GBP 14.135
EUR 0.07 B ordinary
Swap
Increasing a short position
2,671
GBP 14.140
EUR 0.07 B ordinary
Swap
Increasing a short position
1,510
GBP 14.145
EUR 0.07 B ordinary
Swap
Increasing a short position
1,315
GBP 14.150
EUR 0.07 B ordinary
Swap
Increasing a short position
712
GBP 14.155
EUR 0.07 B ordinary
Swap
Increasing a short position
3,811
GBP 14.160
EUR 0.07 B ordinary
Swap
Increasing a short position
451
GBP 14.165
EUR 0.07 B ordinary
Swap
Increasing a short position
1,490
GBP 14.170
EUR 0.07 B ordinary
Swap
Increasing a short position
1,923
GBP 14.175
EUR 0.07 B ordinary
Swap
Increasing a short position
1,851
GBP 14.180
EUR 0.07 B ordinary
Swap
Increasing a short position
59
GBP 14.185
EUR 0.07 B ordinary
Swap
Increasing a short position
2,534
GBP 14.190
EUR 0.07 B ordinary
Swap
Increasing a short position
870
GBP 14.195
EUR 0.07 B ordinary
Swap
Increasing a short position
1,585
GBP 14.200
EUR 0.07 B ordinary
Swap
Increasing a short position
2,029
GBP 14.205
EUR 0.07 B ordinary
Swap
Increasing a short position
1,665
GBP 14.215
EUR 0.07 B ordinary
Swap
Increasing a short position
1,012
GBP 14.225
EUR 0.07 B ordinary
Swap
Increasing a short position
94
GBP 14.235
EUR 0.07 B ordinary
Swap
Increasing a short position
180
GBP 13.595
EUR 0.07 B ordinary
Swap
Increasing a short position
447
GBP 13.620
EUR 0.07 B ordinary
Swap
Increasing a short position
500
GBP 13.640
EUR 0.07 B ordinary
Swap
Increasing a short position
1,752
GBP 13.645
EUR 0.07 B ordinary
Swap
Increasing a short position
1,547
GBP 13.650
EUR 0.07 B ordinary
Swap
Increasing a short position
22
GBP 13.930
EUR 0.07 B ordinary
Swap
Increasing a short position
38
GBP 13.950
EUR 0.07 B ordinary
Swap
Increasing a short position
38
GBP 13.960
EUR 0.07 B ordinary
Swap
Increasing a short position
122
GBP 13.970
EUR 0.07 B ordinary
Swap
Increasing a short position
1,470
GBP 14.015
EUR 0.07 B ordinary
Swap
Increasing a short position
1,000
GBP 14.035
EUR 0.07 B ordinary
Swap
Increasing a short position
651
GBP 14.045
EUR 0.07 B ordinary
Swap
Increasing a short position
390
GBP 14.060
EUR 0.07 B ordinary
Swap
Increasing a short position
500
GBP 14.065
EUR 0.07 B ordinary
Swap
Increasing a short position
500
GBP 14.070
EUR 0.07 B ordinary
Swap
Increasing a short position
500
GBP 14.080
EUR 0.07 B ordinary
Swap
Increasing a short position
400
GBP 14.130
EUR 0.07 B ordinary
Swap
Increasing a short position
51
GBP 14.145
EUR 0.07 B ordinary
Swap
Increasing a short position
214
GBP 14.155
EUR 0.07 B ordinary
Swap
Increasing a short position
476
GBP 14.165
EUR 0.07 B ordinary
Swap
Increasing a long position
503
GBP 13.480
EUR 0.07 B ordinary
Swap
Increasing a long position
281
GBP 13.490
EUR 0.07 B ordinary
Swap
Increasing a long position
952
GBP 13.500
EUR 0.07 B ordinary
Swap
Increasing a long position
895
GBP 13.510
EUR 0.07 B ordinary
Swap
Increasing a long position
40
GBP 13.515
EUR 0.07 B ordinary
Swap
Increasing a long position
248
GBP 13.525
EUR 0.07 B ordinary
Swap
Increasing a long position
434
GBP 13.530
EUR 0.07 B ordinary
Swap
Increasing a long position
456
GBP 13.535
EUR 0.07 B ordinary
Swap
Increasing a long position
1,107
GBP 13.540
EUR 0.07 B ordinary
Swap
Increasing a long position
4,501
GBP 13.545
EUR 0.07 B ordinary
Swap
Increasing a long position
475
GBP 13.550
EUR 0.07 B ordinary
Swap
Increasing a long position
344
GBP 13.555
EUR 0.07 B ordinary
Swap
Increasing a long position
224
GBP 13.560
EUR 0.07 B ordinary
Swap
Increasing a long position
204
GBP 13.565
EUR 0.07 B ordinary
Swap
Increasing a long position
88
GBP 13.570
EUR 0.07 B ordinary
Swap
Increasing a long position
2,086
GBP 13.575
EUR 0.07 B ordinary
Swap
Increasing a long position
1,366
GBP 13.580
EUR 0.07 B ordinary
Swap
Increasing a long position
1,057
GBP 13.590
EUR 0.07 B ordinary
Swap
Increasing a long position
2,078
GBP 13.595
EUR 0.07 B ordinary
Swap
Increasing a long position
607
GBP 13.600
EUR 0.07 B ordinary
Swap
Increasing a long position
565
GBP 13.605
EUR 0.07 B ordinary
Swap
Increasing a long position
1,732
GBP 13.610
EUR 0.07 B ordinary
Swap
Increasing a long position
620
GBP 13.615
EUR 0.07 B ordinary
Swap
Increasing a long position
1,278
GBP 13.620
EUR 0.07 B ordinary
Swap
Increasing a long position
1,000
GBP 13.625
EUR 0.07 B ordinary
Swap
Increasing a long position
598
GBP 13.630
EUR 0.07 B ordinary
Swap
Increasing a long position
1,675
GBP 13.635
EUR 0.07 B ordinary
Swap
Increasing a long position
449
GBP 13.640
EUR 0.07 B ordinary
Swap
Increasing a long position
332
GBP 13.645
EUR 0.07 B ordinary
Swap
Increasing a long position
384
GBP 13.650
EUR 0.07 B ordinary
Swap
Increasing a long position
815
GBP 13.655
EUR 0.07 B ordinary
Swap
Increasing a long position
470
GBP 13.660
EUR 0.07 B ordinary
Swap
Increasing a long position
351
GBP 13.665
EUR 0.07 B ordinary
Swap
Increasing a long position
2,658
GBP 13.670
EUR 0.07 B ordinary
Swap
Increasing a long position
885
GBP 13.675
EUR 0.07 B ordinary
Swap
Increasing a long position
89
GBP 13.685
EUR 0.07 B ordinary
Swap
Increasing a long position
500
GBP 13.695
EUR 0.07 B ordinary
Swap
Increasing a long position
184
GBP 13.730
EUR 0.07 B ordinary
Swap
Increasing a long position
606
GBP 13.735
EUR 0.07 B ordinary
Swap
Increasing a long position
183
GBP 13.740
EUR 0.07 B ordinary
Swap
Increasing a long position
789
GBP 13.745
EUR 0.07 B ordinary
Swap
Increasing a long position
535
GBP 13.750
EUR 0.07 B ordinary
Swap
Increasing a long position
510
GBP 13.755
EUR 0.07 B ordinary
Swap
Increasing a long position
2,235
GBP 13.760
EUR 0.07 B ordinary
Swap
Increasing a long position
767
GBP 13.765
EUR 0.07 B ordinary
Swap
Increasing a long position
600
GBP 13.770
EUR 0.07 B ordinary
Swap
Increasing a long position
4,213
GBP 13.775
EUR 0.07 B ordinary
Swap
Increasing a long position
4,460
GBP 13.780
EUR 0.07 B ordinary
Swap
Increasing a long position
2,162
GBP 13.785
EUR 0.07 B ordinary
Swap
Increasing a long position
5,468
GBP 13.790
EUR 0.07 B ordinary
Swap
Increasing a long position
2,553
GBP 13.795
EUR 0.07 B ordinary
Swap
Increasing a long position
3,878
GBP 13.800
EUR 0.07 B ordinary
Swap
Increasing a long position
3,067
GBP 13.805
EUR 0.07 B ordinary
Swap
Increasing a long position
1,157
GBP 13.810
EUR 0.07 B ordinary
Swap
Increasing a long position
2,869
GBP 13.815
EUR 0.07 B ordinary
Swap
Increasing a long position
22
GBP 13.820
EUR 0.07 B ordinary
Swap
Increasing a long position
5,981
GBP 13.825
EUR 0.07 B ordinary
Swap
Increasing a long position
570
GBP 13.830
EUR 0.07 B ordinary
Swap
Increasing a long position
541
GBP 13.840
EUR 0.07 B ordinary
Swap
Increasing a long position
783
GBP 13.845
EUR 0.07 B ordinary
Swap
Increasing a long position
2,623
GBP 13.850
EUR 0.07 B ordinary
Swap
Increasing a long position
1,125
GBP 13.855
EUR 0.07 B ordinary
Swap
Increasing a long position
2,075
GBP 13.860
EUR 0.07 B ordinary
Swap
Increasing a long position
3,083
GBP 13.865
EUR 0.07 B ordinary
Swap
Increasing a long position
6,749
GBP 13.870
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 13.875
EUR 0.07 B ordinary
Swap
Increasing a long position
1,155
GBP 13.880
EUR 0.07 B ordinary
Swap
Increasing a long position
880
GBP 13.885
EUR 0.07 B ordinary
Swap
Increasing a long position
5,912
GBP 13.890
EUR 0.07 B ordinary
Swap
Increasing a long position
2,239
GBP 13.895
EUR 0.07 B ordinary
Swap
Increasing a long position
176
GBP 13.900
EUR 0.07 B ordinary
Swap
Increasing a long position
1,985
GBP 13.905
EUR 0.07 B ordinary
Swap
Increasing a long position
2,157
GBP 13.910
EUR 0.07 B ordinary
Swap
Increasing a long position
132
GBP 13.915
EUR 0.07 B ordinary
Swap
Increasing a long position
411
GBP 13.920
EUR 0.07 B ordinary
Swap
Increasing a long position
268
GBP 13.925
EUR 0.07 B ordinary
Swap
Increasing a long position
114
GBP 13.935
EUR 0.07 B ordinary
Swap
Increasing a long position
2,158
GBP 13.940
EUR 0.07 B ordinary
Swap
Increasing a long position
709
GBP 13.945
EUR 0.07 B ordinary
Swap
Increasing a long position
616
GBP 13.950
EUR 0.07 B ordinary
Swap
Increasing a long position
404
GBP 13.955
EUR 0.07 B ordinary
Swap
Increasing a long position
1,283
GBP 13.960
EUR 0.07 B ordinary
Swap
Increasing a long position
7,429
GBP 13.965
EUR 0.07 B ordinary
Swap
Increasing a long position
2,334
GBP 13.970
EUR 0.07 B ordinary
Swap
Increasing a long position
3,380
GBP 13.975
EUR 0.07 B ordinary
Swap
Increasing a long position
6,284
GBP 13.980
EUR 0.07 B ordinary
Swap
Increasing a long position
1,577
GBP 13.985
EUR 0.07 B ordinary
Swap
Increasing a long position
1,305
GBP 13.990
EUR 0.07 B ordinary
Swap
Increasing a long position
3,454
GBP 13.995
EUR 0.07 B ordinary
Swap
Increasing a long position
11,712
GBP 14.000
EUR 0.07 B ordinary
Swap
Increasing a long position
5,125
GBP 14.005
EUR 0.07 B ordinary
Swap
Increasing a long position
2,280
GBP 14.010
EUR 0.07 B ordinary
Swap
Increasing a long position
2,438
GBP 14.015
EUR 0.07 B ordinary
Swap
Increasing a long position
489
GBP 14.020
EUR 0.07 B ordinary
Swap
Increasing a long position
677
GBP 14.025
EUR 0.07 B ordinary
Swap
Increasing a long position
524
GBP 14.030
EUR 0.07 B ordinary
Swap
Increasing a long position
1,342
GBP 14.035
EUR 0.07 B ordinary
Swap
Increasing a long position
6,140
GBP 14.040
EUR 0.07 B ordinary
Swap
Increasing a long position
1,207
GBP 14.045
EUR 0.07 B ordinary
Swap
Increasing a long position
4,794
GBP 14.050
EUR 0.07 B ordinary
Swap
Increasing a long position
3,450
GBP 14.055
EUR 0.07 B ordinary
Swap
Increasing a long position
4,683
GBP 14.060
EUR 0.07 B ordinary
Swap
Increasing a long position
3,737
GBP 14.065
EUR 0.07 B ordinary
Swap
Increasing a long position
500
GBP 14.070
EUR 0.07 B ordinary
Swap
Increasing a long position
789
GBP 14.075
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 14.080
EUR 0.07 B ordinary
Swap
Increasing a long position
199
GBP 14.085
EUR 0.07 B ordinary
Swap
Increasing a long position
11,922
GBP 14.090
EUR 0.07 B ordinary
Swap
Increasing a long position
3,247
GBP 14.095
EUR 0.07 B ordinary
Swap
Increasing a long position
1,067
GBP 14.100
EUR 0.07 B ordinary
Swap
Increasing a long position
2,272
GBP 14.105
EUR 0.07 B ordinary
Swap
Increasing a long position
220
GBP 14.110
EUR 0.07 B ordinary
Swap
Increasing a long position
858
GBP 14.115
EUR 0.07 B ordinary
Swap
Increasing a long position
3,267
GBP 14.120
EUR 0.07 B ordinary
Swap
Increasing a long position
1,531
GBP 14.125
EUR 0.07 B ordinary
Swap
Increasing a long position
2,718
GBP 14.130
EUR 0.07 B ordinary
Swap
Increasing a long position
8,440
GBP 14.135
EUR 0.07 B ordinary
Swap
Increasing a long position
5,130
GBP 14.140
EUR 0.07 B ordinary
Swap
Increasing a long position
1,968
GBP 14.145
EUR 0.07 B ordinary
Swap
Increasing a long position
2,409
GBP 14.150
EUR 0.07 B ordinary
Swap
Increasing a long position
2,858
GBP 14.155
EUR 0.07 B ordinary
Swap
Increasing a long position
5,635
GBP 14.160
EUR 0.07 B ordinary
Swap
Increasing a long position
1,087
GBP 14.165
EUR 0.07 B ordinary
Swap
Increasing a long position
2,749
GBP 14.170
EUR 0.07 B ordinary
Swap
Increasing a long position
2,765
GBP 14.175
EUR 0.07 B ordinary
Swap
Increasing a long position
2,712
GBP 14.180
EUR 0.07 B ordinary
Swap
Increasing a long position
1,732
GBP 14.185
EUR 0.07 B ordinary
Swap
Increasing a long position
12,035
GBP 14.190
EUR 0.07 B ordinary
Swap
Increasing a long position
1,441
GBP 14.195
EUR 0.07 B ordinary
Swap
Increasing a long position
32
GBP 14.200
EUR 0.07 B ordinary
Swap
Increasing a long position
200
GBP 14.205
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 14.220
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 14.235
EUR 0.07 B ordinary
Swap
Increasing a long position
100
GBP 14.245
(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 27, 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 RNSThe company news service from the London Stock ExchangeENDRETPGURPGUPQGAM
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