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

ShellAnnouncement

29/01/2016 14:40

RNS Number : 4973N
D E Shaw & Co LP
29 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 28, 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:
584,687
0.01
1,753,538
0.04
(2) Derivatives (other than options):
6,652,653
0.17
17,400,398
0.44
(3) Options and agreements to purchase/sell:
6,400
0.00
125,400
0.00
 TOTAL:
7,243,740
0.18
19,028,536
0.48
Class of relevant security:
EUR 0.07 B ordinary and B ADSs
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
10,200
0.00
66
0.00
(2) Derivatives (other than options):
4,378,148
0.18
1,628,996
0.07
(3) Options and agreements to purchase/sell:
500,000
0.01
1,050,000
0.04
 TOTAL:
4,888,348
0.20
2,679,062
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
100
USD 42.850
A ADSs
Purchase
200
USD 42.880
A ADSs
Purchase
200
USD 42.920
A ADSs
Purchase
400
USD 42.970
A ADSs
Purchase
800
USD 42.980
A ADSs
Purchase
100
USD 42.990
A ADSs
Purchase
800
USD 43.020
A ADSs
Purchase
100
USD 43.040
A ADSs
Purchase
100
USD 43.070
A ADSs
Purchase
100
USD 43.100
A ADSs
Purchase
100
USD 43.140
A ADSs
Purchase
100
USD 43.160
A ADSs
Purchase
100
USD 43.170
A ADSs
Purchase
100
USD 43.180
A ADSs
Purchase
200
USD 43.190
A ADSs
Purchase
200
USD 43.210
A ADSs
Purchase
300
USD 43.230
A ADSs
Purchase
208
USD 43.240
A ADSs
Purchase
100
USD 43.245
A ADSs
Purchase
600
USD 43.270
A ADSs
Purchase
100
USD 43.290
A ADSs
Purchase
700
USD 43.300
A ADSs
Purchase
4,175
USD 43.330
A ADSs
Purchase
100
USD 43.340
A ADSs
Purchase
1,300
USD 43.350
A ADSs
Purchase
500
USD 43.360
A ADSs
Purchase
100
USD 43.365
A ADSs
Purchase
6,967
USD 43.370
A ADSs
Purchase
100
USD 43.380
A ADSs
Purchase
100
USD 43.400
A ADSs
Purchase
900
USD 43.410
A ADSs
Purchase
700
USD 43.460
A ADSs
Purchase
300
USD 43.470
A ADSs
Purchase
400
USD 43.480
A ADSs
Purchase
100
USD 43.490
A ADSs
Purchase
200
USD 43.500
A ADSs
Purchase
400
USD 43.650
A ADSs
Purchase
292
USD 43.700
A ADSs
Purchase
100
USD 43.730
A ADSs
Purchase
100
USD 43.740
A ADSs
Purchase
200
USD 43.780
A ADSs
Sale
300
USD 42.860
A ADSs
Sale
800
USD 42.900
A ADSs
Sale
300
USD 42.910
A ADSs
Sale
100
USD 42.920
A ADSs
Sale
100
USD 42.930
A ADSs
Sale
400
USD 42.950
A ADSs
Sale
300
USD 42.970
A ADSs
Sale
100
USD 42.980
A ADSs
Sale
1,500
USD 42.990
A ADSs
Sale
930
USD 43.030
A ADSs
Sale
700
USD 43.040
A ADSs
Sale
500
USD 43.050
A ADSs
Sale
1,200
USD 43.060
A ADSs
Sale
500
USD 43.070
A ADSs
Sale
300
USD 43.075
A ADSs
Sale
1,200
USD 43.080
A ADSs
Sale
1,000
USD 43.090
A ADSs
Sale
4,100
USD 43.120
A ADSs
Sale
900
USD 43.130
A ADSs
Sale
800
USD 43.140
A ADSs
Sale
400
USD 43.150
A ADSs
Sale
900
USD 43.170
A ADSs
Sale
1,600
USD 43.180
A ADSs
Sale
1,200
USD 43.190
A ADSs
Sale
1,000
USD 43.210
A ADSs
Sale
300
USD 43.220
A ADSs
Sale
700
USD 43.230
A ADSs
Sale
7,100
USD 43.240
A ADSs
Sale
2,277
USD 43.250
A ADSs
Sale
1,600
USD 43.260
A ADSs
Sale
700
USD 43.270
A ADSs
Sale
1,200
USD 43.280
A ADSs
Sale
800
USD 43.290
A ADSs
Sale
3,190
USD 43.300
A ADSs
Sale
1,800
USD 43.310
A ADSs
Sale
1,410
USD 43.320
A ADSs
Sale
200
USD 43.330
A ADSs
Sale
2,200
USD 43.340
A ADSs
Sale
6,000
USD 43.350
A ADSs
Sale
100
USD 43.355
A ADSs
Sale
1,100
USD 43.360
A ADSs
Sale
900
USD 43.370
A ADSs
Sale
600
USD 43.380
A ADSs
Sale
1,000
USD 43.390
A ADSs
Sale
1,300
USD 43.400
A ADSs
Sale
1,900
USD 43.410
A ADSs
Sale
2,600
USD 43.420
A ADSs
Sale
600
USD 43.425
A ADSs
Sale
800
USD 43.430
A ADSs
Sale
2,300
USD 43.440
A ADSs
Sale
1,300
USD 43.450
A ADSs
Sale
900
USD 43.460
A ADSs
Sale
400
USD 43.470
A ADSs
Sale
100
USD 43.480
A ADSs
Sale
1,200
USD 43.490
A ADSs
Sale
511
USD 43.500
A ADSs
Sale
200
USD 43.510
A ADSs
Sale
400
USD 43.530
A ADSs
Sale
100
USD 43.540
A ADSs
Sale
100
USD 43.570
A ADSs
Sale
100
USD 43.580
A ADSs
Sale
200
USD 43.590
A ADSs
Sale
100
USD 43.600
A ADSs
Sale
200
USD 43.620
A ADSs
Sale
1,200
USD 43.630
A ADSs
Sale
500
USD 43.640
A ADSs
Sale
1,000
USD 43.650
A ADSs
Sale
1,080
USD 43.660
A ADSs
Sale
100
USD 43.670
A ADSs
Sale
100
USD 43.680
A ADSs
Sale
600
USD 43.690
A ADSs
Sale
100
USD 43.700
A ADSs
Sale
200
USD 43.720
A ADSs
Sale
100
USD 43.740
A ADSs
Sale
300
USD 43.750
A ADSs
Sale
200
USD 43.760
A ADSs
Sale
300
USD 43.780
A ADSs
Sale
100
USD 43.790
A ADSs
Sale
200
USD 43.800
A ADSs
Sale
400
USD 43.820
A ADSs
Sale
100
USD 43.850
A ADSs
Sale
700
USD 43.860
A ADSs
Sale
200
USD 43.870
A ADSs
Sale
600
USD 43.880
B ADSs
Purchase
800
USD 43.040
B ADSs
Purchase
200
USD 43.070
B ADSs
Purchase
100
USD 43.090
B ADSs
Purchase
400
USD 43.130
B ADSs
Purchase
100
USD 43.160
B ADSs
Purchase
300
USD 43.180
B ADSs
Purchase
100
USD 43.210
B ADSs
Purchase
1,000
USD 43.240
B ADSs
Purchase
2,300
USD 43.280
B ADSs
Purchase
100
USD 43.290
B ADSs
Purchase
400
USD 43.300
B ADSs
Purchase
1,300
USD 43.310
B ADSs
Purchase
200
USD 43.330
B ADSs
Purchase
500
USD 43.340
B ADSs
Purchase
200
USD 43.350
B ADSs
Purchase
300
USD 43.370
B ADSs
Purchase
500
USD 43.380
B ADSs
Purchase
500
USD 43.390
B ADSs
Purchase
500
USD 43.400
B ADSs
Purchase
100
USD 43.410
B ADSs
Purchase
500
USD 43.420
B ADSs
Purchase
200
USD 43.430
B ADSs
Purchase
100
USD 43.440
B ADSs
Purchase
100
USD 43.450
B ADSs
Purchase
800
USD 43.460
B ADSs
Purchase
1,700
USD 43.480
B ADSs
Purchase
100
USD 43.490
B ADSs
Purchase
500
USD 43.500
B ADSs
Purchase
1,100
USD 43.510
B ADSs
Purchase
700
USD 43.520
B ADSs
Purchase
1,400
USD 43.530
B ADSs
Purchase
500
USD 43.550
B ADSs
Purchase
1,400
USD 43.560
B ADSs
Purchase
100
USD 43.570
B ADSs
Purchase
100
USD 43.580
B ADSs
Purchase
250
USD 43.610
B ADSs
Purchase
600
USD 43.620
B ADSs
Purchase
200
USD 43.630
B ADSs
Purchase
854
USD 43.640
B ADSs
Purchase
700
USD 43.680
B ADSs
Purchase
997
USD 43.780
B ADSs
Purchase
200
USD 43.860
B ADSs
Purchase
348
USD 43.870
B ADSs
Purchase
2,700
USD 43.890
B ADSs
Purchase
100
USD 43.900
B ADSs
Purchase
1,400
USD 43.910
B ADSs
Purchase
2,300
USD 43.930
B ADSs
Purchase
100
USD 43.980
B ADSs
Purchase
500
USD 44.000
B ADSs
Sale
200
USD 43.040
B ADSs
Sale
200
USD 43.130
B ADSs
Sale
200
USD 43.170
B ADSs
Sale
600
USD 43.180
B ADSs
Sale
500
USD 43.190
B ADSs
Sale
100
USD 43.210
B ADSs
Sale
100
USD 43.220
B ADSs
Sale
100
USD 43.230
B ADSs
Sale
1,045
USD 43.270
B ADSs
Sale
900
USD 43.330
B ADSs
Sale
100
USD 43.340
B ADSs
Sale
1,400
USD 43.350
B ADSs
Sale
200
USD 43.370
B ADSs
Sale
700
USD 43.380
B ADSs
Sale
1,200
USD 43.390
B ADSs
Sale
100
USD 43.395
B ADSs
Sale
400
USD 43.400
B ADSs
Sale
300
USD 43.410
B ADSs
Sale
200
USD 43.420
B ADSs
Sale
714
USD 43.430
B ADSs
Sale
1,200
USD 43.440
B ADSs
Sale
400
USD 43.450
B ADSs
Sale
1,200
USD 43.460
B ADSs
Sale
1,100
USD 43.470
B ADSs
Sale
100
USD 43.490
B ADSs
Sale
800
USD 43.500
B ADSs
Sale
1,800
USD 43.510
B ADSs
Sale
900
USD 43.530
B ADSs
Sale
400
USD 43.540
B ADSs
Sale
500
USD 43.550
B ADSs
Sale
1,700
USD 43.560
B ADSs
Sale
1,300
USD 43.570
B ADSs
Sale
900
USD 43.580
B ADSs
Sale
400
USD 43.590
B ADSs
Sale
200
USD 43.600
B ADSs
Sale
300
USD 43.610
B ADSs
Sale
500
USD 43.620
B ADSs
Sale
100
USD 43.625
B ADSs
Sale
260
USD 43.660
B ADSs
Sale
100
USD 43.670
B ADSs
Sale
300
USD 43.690
B ADSs
Sale
400
USD 43.700
B ADSs
Sale
200
USD 43.745
B ADSs
Sale
300
USD 43.750
B ADSs
Sale
900
USD 43.760
B ADSs
Sale
300
USD 43.770
B ADSs
Sale
1,600
USD 43.780
B ADSs
Sale
500
USD 43.785
B ADSs
Sale
100
USD 43.790
B ADSs
Sale
200
USD 43.800
B ADSs
Sale
200
USD 43.810
B ADSs
Sale
500
USD 43.820
B ADSs
Sale
200
USD 43.850
B ADSs
Sale
100
USD 43.890
B ADSs
Sale
400
USD 43.900
B ADSs
Sale
200
USD 43.920
B ADSs
Sale
300
USD 43.930
B ADSs
Sale
100
USD 43.995
B ADSs
Sale
200
USD 44.010
B ADSs
Sale
100
USD 44.020
B ADSs
Sale
100
USD 44.030
(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
Reducing a short position
1,237 
GBP 15.040
EUR 0.07 A ordinary
Swap
Increasing a long position
 663 
GBP 14.775
EUR 0.07 A ordinary
Swap
Increasing a long position
 850 
GBP 14.835
EUR 0.07 A ordinary
Swap
Increasing a long position
 198 
GBP 14.940
EUR 0.07 A ordinary
Swap
Increasing a long position
 871 
GBP 14.950
EUR 0.07 A ordinary
Swap
Increasing a long position
 172 
GBP 14.935
EUR 0.07 A ordinary
Swap
Increasing a long position
 80 
GBP 14.960
EUR 0.07 A ordinary
Swap
Increasing a long position
 377 
GBP 14.905
EUR 0.07 A ordinary
Swap
Increasing a long position
 190 
GBP 14.900
EUR 0.07 A ordinary
Swap
Increasing a long position
 51 
GBP 14.885
EUR 0.07 A ordinary
Swap
Increasing a long position
 232 
GBP 14.880
EUR 0.07 A ordinary
Swap
Increasing a long position
 94 
GBP 14.955
EUR 0.07 A ordinary
Swap
Increasing a long position
 94 
GBP 14.920
EUR 0.07 A ordinary
Swap
Increasing a long position
 94 
GBP 14.895
EUR 0.07 A ordinary
Swap
Increasing a long position
 284 
GBP 14.870
EUR 0.07 A ordinary
Swap
Increasing a long position
94 
GBP 14.965
EUR 0.07 A ordinary
Swap
Increasing a long position
 282 
GBP 14.890
EUR 0.07 A ordinary
Swap
Increasing a long position
 94 
GBP 14.980
EUR 0.07 A ordinary
Swap
Increasing a long position
 95 
GBP 14.795
EUR 0.07 A ordinary
Swap
Increasing a long position
 189 
GBP 14.845
EUR 0.07 A ordinary
Swap
Increasing a long position
 95 
GBP 14.810
EUR 0.07 A ordinary
Swap
Increasing a long position
 94 
GBP 14.930
EUR 0.07 A ordinary
Swap
Increasing a long position
 187 
GBP 14.915
EUR 0.07 A ordinary
Swap
Increasing a long position
 190 
GBP 14.855
EUR 0.07 A ordinary
Swap
Increasing a long position
 95 
GBP 14.750
EUR 0.07 A ordinary
Swap
Increasing a long position
 259 
GBP 14.715
EUR 0.07 A ordinary
Swap
Increasing a long position
 480 
GBP 14.695
EUR 0.07 A ordinary
Swap
Increasing a long position
 192 
GBP 14.675
EUR 0.07 A ordinary
Swap
Increasing a long position
 210 
GBP 14.685
EUR 0.07 A ordinary
Swap
Increasing a long position
190 
GBP 14.770
EUR 0.07 A ordinary
Swap
Increasing a long position
 212 
GBP 14.740
EUR 0.07 A ordinary
Swap
Increasing a long position
 288 
GBP 14.725
EUR 0.07 A ordinary
Swap
Increasing a long position
 96 
GBP 14.700
EUR 0.07 A ordinary
Swap
Increasing a long position
 96 
GBP 14.690
EUR 0.07 A ordinary
Swap
Increasing a long position
 96 
GBP 14.680
EUR 0.07 A ordinary
Swap
Increasing a long position
 154 
GBP 14.670
EUR 0.07 A ordinary
Swap
Increasing a long position
 123 
GBP 14.720
EUR 0.07 A ordinary
Swap
Increasing a long position
 95 
GBP 14.765
EUR 0.07 A ordinary
Swap
Increasing a long position
 95 
GBP 14.805
EUR 0.07 A ordinary
Swap
Increasing a long position
 95 
GBP 14.815
EUR 0.07 A ordinary
Swap
Increasing a long position
 190 
GBP 14.790
EUR 0.07 A ordinary
Swap
Increasing a long position
 190 
GBP 14.800
EUR 0.07 A ordinary
Swap
Increasing a long position
 95 
GBP 14.785
EUR 0.07 A ordinary
Swap
Increasing a long position
40 
GBP 14.830
EUR 0.07 A ordinary
Swap
Increasing a long position
 93 
GBP 14.990
EUR 0.07 A ordinary
Swap
Increasing a long position
 93 
GBP 15.035
EUR 0.07 A ordinary
Swap
Increasing a long position
 93 
GBP 15.075
EUR 0.07 A ordinary
Swap
Increasing a long position
 93 
GBP 15.080
EUR 0.07 A ordinary
Swap
Increasing a long position
 186 
GBP 14.970
EUR 0.07 A ordinary
Swap
Increasing a long position
 94 
GBP 14.865
EUR 0.07 A ordinary
Swap
Increasing a long position
 94 
GBP 14.910
EUR 0.07 A ordinary
Swap
Increasing a long position
 93 
GBP 15.010
EUR 0.07 A ordinary
Swap
Reducing a short position
 596 
EUR 19.450
EUR 0.07 A ordinary
Swap
Reducing a short position
 12 
EUR 19.460
EUR 0.07 A ordinary
Swap
Reducing a short position
 400 
EUR 19.520
EUR 0.07 A ordinary
Swap
Reducing a short position
 192 
EUR 19.540
EUR 0.07 A ordinary
Swap
Reducing a short position
 613 
EUR 19.595
EUR 0.07 A ordinary
Swap
Reducing a short position
 556 
EUR 19.755
EUR 0.07 A ordinary
Swap
Reducing a short position
 142 
EUR 19.730
EUR 0.07 A ordinary
Swap
Reducing a short position
 32 
EUR 19.780
EUR 0.07 A ordinary
Swap
Reducing a short position
 194 
EUR 19.795
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,220 
EUR 19.800
EUR 0.07 A ordinary
Swap
Reducing a short position
 140 
EUR 19.735
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,608 
EUR 19.700
EUR 0.07 A ordinary
Swap
Reducing a short position
 668 
EUR 19.575
EUR 0.07 A ordinary
Swap
Reducing a short position
 741 
EUR 19.645
EUR 0.07 A ordinary
Swap
Reducing a short position
 2,000 
EUR 19.680
EUR 0.07 A ordinary
Swap
Reducing a short position
 196 
EUR 19.660
EUR 0.07 A ordinary
Swap
Reducing a short position
 204 
EUR 19.695
EUR 0.07 A ordinary
Swap
Reducing a short position
 474 
EUR 19.710
EUR 0.07 A ordinary
Swap
Reducing a short position
 993 
EUR 19.585
EUR 0.07 A ordinary
Swap
Reducing a short position
 230 
EUR 19.650
EUR 0.07 A ordinary
Swap
Reducing a short position
 172 
EUR 19.670
EUR 0.07 A ordinary
Swap
Reducing a short position
 400 
EUR 19.655
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,137 
EUR 19.805
EUR 0.07 A ordinary
Swap
Reducing a short position
 407 
EUR 19.820
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,302 
EUR 19.790
EUR 0.07 A ordinary
Swap
Reducing a short position
 960 
EUR 19.745
EUR 0.07 A ordinary
Swap
Reducing a short position
 1 
EUR 19.715
EUR 0.07 A ordinary
Swap
Reducing a short position
 69 
EUR 19.610
EUR 0.07 A ordinary
Swap
Reducing a short position
 281 
EUR 19.375
EUR 0.07 A ordinary
Swap
Reducing a short position
 400 
EUR 19.410
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,110 
EUR 19.525
EUR 0.07 A ordinary
Swap
Reducing a short position
 400 
EUR 19.400
EUR 0.07 A ordinary
Swap
Reducing a short position
 484 
EUR 19.440
EUR 0.07 A ordinary
Swap
Reducing a short position
 442 
EUR 19.445
EUR 0.07 A ordinary
Swap
Reducing a short position
 203 
EUR 19.570
EUR 0.07 A ordinary
Swap
Reducing a short position
 138 
EUR 19.535
EUR 0.07 A ordinary
Swap
Reducing a short position
 400 
EUR 19.690
EUR 0.07 A ordinary
Swap
Reducing a short position
 2,697 
EUR 19.825
EUR 0.07 A ordinary
Swap
Reducing a short position
 196 
EUR 19.865
EUR 0.07 A ordinary
Swap
Reducing a short position
 590 
EUR 19.880
EUR 0.07 A ordinary
Swap
Reducing a short position
 478 
EUR 19.855
EUR 0.07 A ordinary
Swap
Reducing a short position
 903 
EUR 19.830
EUR 0.07 A ordinary
Swap
Reducing a short position
 3,632 
EUR 19.890
EUR 0.07 A ordinary
Swap
Reducing a short position
 482 
EUR 19.870
EUR 0.07 A ordinary
Swap
Reducing a short position
 193 
EUR 19.905
EUR 0.07 A ordinary
Swap
Reducing a short position
 546 
EUR 19.930
EUR 0.07 A ordinary
Swap
Reducing a short position
 558 
EUR 20.055
EUR 0.07 A ordinary
Swap
Reducing a short position
 58 
EUR 20.075
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,400 
EUR 20.085
EUR 0.07 A ordinary
Swap
Reducing a short position
 787 
EUR 20.200
EUR 0.07 A ordinary
Swap
Reducing a short position
 876 
EUR 20.190
EUR 0.07 A ordinary
Swap
Reducing a short position
 597 
EUR 20.195
EUR 0.07 A ordinary
Swap
Reducing a short position
 197 
EUR 20.245
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,200 
EUR 20.340
EUR 0.07 A ordinary
Swap
Reducing a short position
 36 
EUR 20.430
EUR 0.07 A ordinary
Swap
Reducing a short position
 2,200 
EUR 20.105
EUR 0.07 A ordinary
Swap
Reducing a short position
 196 
EUR 20.065
EUR 0.07 A ordinary
Swap
Reducing a short position
 507 
EUR 19.995
EUR 0.07 A ordinary
Swap
Reducing a short position
 200 
EUR 19.990
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,384 
EUR 19.895
EUR 0.07 A ordinary
Swap
Reducing a short position
 230 
EUR 19.900
EUR 0.07 A ordinary
Swap
Reducing a short position
 169 
EUR 19.845
EUR 0.07 A ordinary
Swap
Reducing a short position
 465 
EUR 19.915
EUR 0.07 A ordinary
Swap
Reducing a short position
 396 
EUR 19.840
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,243 
EUR 19.450
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,453 
EUR 19.470
EUR 0.07 A ordinary
Swap
Increasing a short position
 221 
EUR 19.495
EUR 0.07 A ordinary
Swap
Increasing a short position
 2,125 
EUR 19.485
EUR 0.07 A ordinary
Swap
Increasing a short position
 3,031 
EUR 19.520
EUR 0.07 A ordinary
Swap
Increasing a short position
 470 
EUR 19.540
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,967 
EUR 19.595
EUR 0.07 A ordinary
Swap
Increasing a short position
 2,453 
EUR 19.760
EUR 0.07 A ordinary
Swap
Increasing a short position
 425 
EUR 19.755
EUR 0.07 A ordinary
Swap
Increasing a short position
 28 
EUR 19.780
EUR 0.07 A ordinary
Swap
Increasing a short position
 204 
EUR 19.795
EUR 0.07 A ordinary
Swap
Increasing a short position
 607 
EUR 19.800
EUR 0.07 A ordinary
Swap
Increasing a short position
 52 
EUR 19.750
EUR 0.07 A ordinary
Swap
Increasing a short position
 906 
EUR 19.765
EUR 0.07 A ordinary
Swap
Increasing a short position
 26 
EUR 19.735
EUR 0.07 A ordinary
Swap
Increasing a short position
 310 
EUR 19.700
EUR 0.07 A ordinary
Swap
Increasing a short position
 199 
EUR 19.605
EUR 0.07 A ordinary
Swap
Increasing a short position
 419 
EUR 19.575
EUR 0.07 A ordinary
Swap
Increasing a short position
 44 
EUR 19.645
EUR 0.07 A ordinary
Swap
Increasing a short position
 645 
EUR 19.680
EUR 0.07 A ordinary
Swap
Increasing a short position
 443 
EUR 19.695
EUR 0.07 A ordinary
Swap
Increasing a short position
 143 
EUR 19.580
EUR 0.07 A ordinary
Swap
Increasing a short position
 520 
EUR 19.585
EUR 0.07 A ordinary
Swap
Increasing a short position
 604 
EUR 19.670
EUR 0.07 A ordinary
Swap
Increasing a short position
 783 
EUR 19.655
EUR 0.07 A ordinary
Swap
Increasing a short position
 217 
EUR 19.630
EUR 0.07 A ordinary
Swap
Increasing a short position
 230 
EUR 19.610
EUR 0.07 A ordinary
Swap
Increasing a short position
 596 
EUR 19.420
EUR 0.07 A ordinary
Swap
Increasing a short position
 204 
EUR 19.510
EUR 0.07 A ordinary
Swap
Increasing a short position
 500 
EUR 19.525
EUR 0.07 A ordinary
Swap
Increasing a short position
 600 
EUR 19.500
EUR 0.07 A ordinary
Swap
Increasing a short position
 123 
EUR 19.380
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,196 
EUR 19.395
EUR 0.07 A ordinary
Swap
Increasing a short position
 193 
EUR 19.625
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,705 
EUR 19.560
EUR 0.07 A ordinary
Swap
Increasing a short position
 409 
EUR 19.545
EUR 0.07 A ordinary
Swap
Increasing a short position
 204 
EUR 19.530
EUR 0.07 A ordinary
Swap
Increasing a short position
 344 
EUR 19.835
EUR 0.07 A ordinary
Swap
Increasing a short position
 821 
EUR 19.855
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,034 
EUR 19.870
EUR 0.07 A ordinary
Swap
Increasing a short position
 189 
EUR 19.905
EUR 0.07 A ordinary
Swap
Increasing a short position
 113 
EUR 20.080
EUR 0.07 A ordinary
Swap
Increasing a short position
 198 
EUR 20.115
EUR 0.07 A ordinary
Swap
Increasing a short position
 408 
EUR 20.085
EUR 0.07 A ordinary
Swap
Increasing a short position
 196 
EUR 20.140
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,277 
EUR 20.175
EUR 0.07 A ordinary
Swap
Increasing a short position
 793 
EUR 20.400
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,684 
EUR 20.325
EUR 0.07 A ordinary
Swap
Increasing a short position
 498 
EUR 20.300
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,364 
EUR 20.290
EUR 0.07 A ordinary
Swap
Increasing a short position
 101 
EUR 20.210
EUR 0.07 A ordinary
Swap
Increasing a short position
 600 
EUR 20.185
EUR 0.07 A ordinary
Swap
Increasing a short position
 896 
EUR 20.165
EUR 0.07 A ordinary
Swap
Increasing a short position
 951 
EUR 20.065
EUR 0.07 A ordinary
Swap
Increasing a short position
 800 
EUR 19.940
EUR 0.07 A ordinary
Swap
Increasing a short position
 196 
EUR 19.900
EUR 0.07 A ordinary
Swap
Increasing a short position
 367 
EUR 19.845
EUR 0.07 A ordinary
Swap
Increasing a short position
 530 
EUR 19.960
EUR 0.07 A ordinary
Swap
Increasing a short position
 72 
EUR 20.050
EUR 0.07 A ordinary
Swap
Increasing a short position
 190 
EUR 20.040
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,200 
EUR 20.025
EUR 0.07 A ordinary
Swap
Increasing a short position
 213 
EUR 19.735
EUR 0.07 A ordinary
Swap
Increasing a short position
 196 
EUR 19.805
EUR 0.07 A ordinary
Swap
Increasing a long position
 65 
EUR 19.440
EUR 0.07 A ordinary
Swap
Increasing a long position
 172 
EUR 19.470
EUR 0.07 A ordinary
Swap
Increasing a long position
 224 
EUR 19.500
EUR 0.07 A ordinary
Swap
Increasing a long position
 191 
EUR 19.490
EUR 0.07 A ordinary
Swap
Increasing a long position
 315 
EUR 19.535
EUR 0.07 A ordinary
Swap
Increasing a long position
 494 
EUR 19.555
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,951 
EUR 19.550
EUR 0.07 A ordinary
Swap
Increasing a long position
 499 
EUR 19.560
EUR 0.07 A ordinary
Swap
Increasing a long position
 568 
EUR 19.635
EUR 0.07 A ordinary
Swap
Increasing a long position
 9,739 
EUR 19.680
EUR 0.07 A ordinary
Swap
Increasing a long position
 6,397 
EUR 19.705
EUR 0.07 A ordinary
Swap
Increasing a long position
 6,443 
EUR 19.740
EUR 0.07 A ordinary
Swap
Increasing a long position
 4,956 
EUR 19.760
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,144 
EUR 19.745
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,393 
EUR 19.785
EUR 0.07 A ordinary
Swap
Increasing a long position
 8,110 
EUR 19.770
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,957 
EUR 19.765
EUR 0.07 A ordinary
Swap
Increasing a long position
 6,102 
EUR 19.750
EUR 0.07 A ordinary
Swap
Increasing a long position
 907 
EUR 19.735
EUR 0.07 A ordinary
Swap
Increasing a long position
 5,491 
EUR 19.780
EUR 0.07 A ordinary
Swap
Increasing a long position
 942 
EUR 19.775
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,907 
EUR 19.695
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,235 
EUR 19.665
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,759 
EUR 19.660
EUR 0.07 A ordinary
Swap
Increasing a long position
 7,882 
EUR 19.670
EUR 0.07 A ordinary
Swap
Increasing a long position
 628 
EUR 19.645
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,144 
EUR 19.605
EUR 0.07 A ordinary
Swap
Increasing a long position
 3,106 
EUR 19.655
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,283 
EUR 19.675
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,166 
EUR 19.630
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,780 
EUR 19.600
EUR 0.07 A ordinary
Swap
Increasing a long position
 531 
EUR 19.610
EUR 0.07 A ordinary
Swap
Increasing a long position
 941 
EUR 19.595
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,405 
EUR 19.620
EUR 0.07 A ordinary
Swap
Increasing a long position
 443 
EUR 19.615
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,433 
EUR 19.625
EUR 0.07 A ordinary
Swap
Increasing a long position
 3,403 
EUR 19.650
EUR 0.07 A ordinary
Swap
Increasing a long position
 7,716 
EUR 19.725
EUR 0.07 A ordinary
Swap
Increasing a long position
 687 
EUR 19.730
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,684 
EUR 19.720
EUR 0.07 A ordinary
Swap
Increasing a long position
 351 
EUR 19.710
EUR 0.07 A ordinary
Swap
Increasing a long position
 867 
EUR 19.715
EUR 0.07 A ordinary
Swap
Increasing a long position
 11,199 
EUR 19.700
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,700 
EUR 19.685
EUR 0.07 A ordinary
Swap
Increasing a long position
 5,063 
EUR 19.690
EUR 0.07 A ordinary
Swap
Increasing a long position
 917 
EUR 19.590
EUR 0.07 A ordinary
Swap
Increasing a long position
 632 
EUR 19.585
EUR 0.07 A ordinary
Swap
Increasing a long position
 8,945 
EUR 19.755
EUR 0.07 A ordinary
Swap
Increasing a long position
 761 
EUR 19.800
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,093 
EUR 19.810
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,500 
EUR 19.790
EUR 0.07 A ordinary
Swap
Increasing a long position
 859 
EUR 19.795
EUR 0.07 A ordinary
Swap
Increasing a long position
 376 
EUR 19.815
EUR 0.07 A ordinary
Swap
Increasing a long position
 617 
EUR 19.565
EUR 0.07 A ordinary
Swap
Increasing a long position
 727 
EUR 19.640
EUR 0.07 A ordinary
Swap
Increasing a long position
 587 
EUR 19.525
EUR 0.07 A ordinary
Swap
Increasing a long position
 160 
EUR 19.515
EUR 0.07 A ordinary
Swap
Increasing a long position
 176 
EUR 19.570
EUR 0.07 A ordinary
Swap
Increasing a long position
 200 
EUR 19.575
EUR 0.07 A ordinary
Swap
Increasing a long position
 400 
EUR 19.530
EUR 0.07 A ordinary
Swap
Increasing a long position
 696 
EUR 19.820
EUR 0.07 A ordinary
Swap
Increasing a long position
 201 
EUR 19.825
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,988 
EUR 19.890
EUR 0.07 A ordinary
Swap
Increasing a long position
 670 
EUR 19.840
EUR 0.07 A ordinary
Swap
Increasing a long position
 492 
EUR 19.830
EUR 0.07 A ordinary
Swap
Increasing a long position
 684 
EUR 19.875
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,239 
EUR 19.885
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,388 
EUR 19.850
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,386 
EUR 19.895
EUR 0.07 A ordinary
Swap
Increasing a long position
 230 
EUR 19.865
EUR 0.07 A ordinary
Swap
Increasing a long position
 797 
EUR 19.910
EUR 0.07 A ordinary
Swap
Increasing a long position
 288 
EUR 19.915
EUR 0.07 A ordinary
Swap
Increasing a long position
 198 
EUR 19.930
EUR 0.07 A ordinary
Swap
Increasing a long position
 267 
EUR 19.920
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,032 
EUR 19.925
EUR 0.07 A ordinary
Swap
Increasing a long position
 456 
EUR 19.985
EUR 0.07 A ordinary
Swap
Increasing a long position
 725 
EUR 19.990
EUR 0.07 A ordinary
Swap
Increasing a long position
 934 
EUR 19.995
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,090 
EUR 20.060
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,309 
EUR 20.095
EUR 0.07 A ordinary
Swap
Increasing a long position
 820 
EUR 20.090
EUR 0.07 A ordinary
Swap
Increasing a long position
 479 
EUR 20.065
EUR 0.07 A ordinary
Swap
Increasing a long position
 170 
EUR 20.070
EUR 0.07 A ordinary
Swap
Increasing a long position
 418 
EUR 20.105
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,364 
EUR 20.110
EUR 0.07 A ordinary
Swap
Increasing a long position
 410 
EUR 20.160
EUR 0.07 A ordinary
Swap
Increasing a long position
 500 
EUR 20.155
EUR 0.07 A ordinary
Swap
Increasing a long position
 48 
EUR 20.150
EUR 0.07 A ordinary
Swap
Increasing a long position
 343 
EUR 20.165
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,551 
EUR 20.200
EUR 0.07 A ordinary
Swap
Increasing a long position
 482 
EUR 20.180
EUR 0.07 A ordinary
Swap
Increasing a long position
 169 
EUR 20.185
EUR 0.07 A ordinary
Swap
Increasing a long position
 94 
EUR 20.205
EUR 0.07 A ordinary
Swap
Increasing a long position
 125 
EUR 20.220
EUR 0.07 A ordinary
Swap
Increasing a long position
 155 
EUR 20.235
EUR 0.07 A ordinary
Swap
Increasing a long position
 617 
EUR 20.240
EUR 0.07 A ordinary
Swap
Increasing a long position
 91 
EUR 20.255
EUR 0.07 A ordinary
Swap
Increasing a long position
 134 
EUR 20.275
EUR 0.07 A ordinary
Swap
Increasing a long position
 406 
EUR 20.325
EUR 0.07 A ordinary
Swap
Increasing a long position
 359 
EUR 20.420
EUR 0.07 A ordinary
Swap
Increasing a long position
 22 
EUR 20.425
EUR 0.07 A ordinary
Swap
Increasing a long position
 123 
EUR 20.405
EUR 0.07 A ordinary
Swap
Increasing a long position
 96 
EUR 20.395
EUR 0.07 A ordinary
Swap
Increasing a long position
 113 
EUR 20.345
EUR 0.07 A ordinary
Swap
Increasing a long position
 46 
EUR 20.365
EUR 0.07 A ordinary
Swap
Increasing a long position
 219 
EUR 20.360
EUR 0.07 A ordinary
Swap
Increasing a long position
 126 
EUR 20.310
EUR 0.07 A ordinary
Swap
Increasing a long position
 436 
EUR 20.300
EUR 0.07 A ordinary
Swap
Increasing a long position
 64 
EUR 20.295
EUR 0.07 A ordinary
Swap
Increasing a long position
 209 
EUR 20.290
EUR 0.07 A ordinary
Swap
Increasing a long position
 191 
EUR 20.230
EUR 0.07 A ordinary
Swap
Increasing a long position
 151 
EUR 20.100
EUR 0.07 A ordinary
Swap
Increasing a long position
 483 
EUR 20.075
EUR 0.07 A ordinary
Swap
Increasing a long position
 250 
EUR 20.055
EUR 0.07 A ordinary
Swap
Increasing a long position
 284 
EUR 20.080
EUR 0.07 A ordinary
Swap
Increasing a long position
 393 
EUR 20.085
EUR 0.07 A ordinary
Swap
Increasing a long position
 620 
EUR 20.050
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,046 
EUR 20.045
EUR 0.07 A ordinary
Swap
Increasing a long position
 533 
EUR 20.020
EUR 0.07 A ordinary
Swap
Increasing a long position
 645 
EUR 20.030
EUR 0.07 A ordinary
Swap
Increasing a long position
 323 
EUR 19.980
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,954 
EUR 19.905
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,837 
EUR 19.900
EUR 0.07 A ordinary
Swap
Increasing a long position
 271 
EUR 20.035
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,796 
EUR 20.040
EUR 0.07 A ordinary
Swap
Increasing a long position
 20 
EUR 20.025
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,743 
EUR 19.960
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,237 
EUR 19.880
EUR 0.07 A ordinary
Swap
Increasing a long position
 261 
EUR 19.845
EUR 0.07 A ordinary
Swap
Increasing a long position
 15 
EUR 19.935
EUR 0.07 A ordinary
Swap
Increasing a long position
 109 
EUR 19.940
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,058 
EUR 19.970
EUR 0.07 A ordinary
Swap
Increasing a long position
 625 
EUR 19.945
EUR 0.07 A ordinary
Swap
Increasing a long position
 15 
EUR 19.950
EUR 0.07 A ordinary
Swap
Increasing a long position
 344 
EUR 19.860
EUR 0.07 A ordinary
Swap
Increasing a long position
 200 
EUR 19.870
EUR 0.07 A ordinary
Swap
Increasing a long position
 191 
EUR 19.805
EUR 0.07 A ordinary
Swap
Reducing a long position
 1,220 
EUR 19.430
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.470
EUR 0.07 A ordinary
Swap
Reducing a long position
 23,753 
EUR 19.765
EUR 0.07 A ordinary
Swap
Reducing a long position
 4 
EUR 19.525
EUR 0.07 A ordinary
Swap
Reducing a long position
 700 
EUR 19.405
EUR 0.07 A ordinary
Swap
Reducing a long position
 149 
EUR 19.395
EUR 0.07 A ordinary
Swap
Reducing a long position
 820 
EUR 19.380
EUR 0.07 A ordinary
Swap
Reducing a long position
 125 
EUR 19.415
EUR 0.07 A ordinary
Swap
Reducing a long position
 778 
EUR 19.390
EUR 0.07 A ordinary
Swap
Reducing a long position
 195 
EUR 19.420
EUR 0.07 A ordinary
Swap
Reducing a long position
 305 
EUR 19.460
EUR 0.07 A ordinary
Swap
Reducing a long position
 354 
EUR 19.435
EUR 0.07 A ordinary
Swap
Reducing a long position
 301 
EUR 19.515
EUR 0.07 A ordinary
Swap
Reducing a long position
 886 
EUR 19.400
EUR 0.07 A ordinary
Swap
Reducing a long position
 380 
EUR 19.425
EUR 0.07 A ordinary
Swap
Reducing a long position
 281 
EUR 19.480
EUR 0.07 A ordinary
Swap
Reducing a long position
 200 
EUR 19.410
EUR 0.07 A ordinary
Swap
Reducing a long position
 391 
EUR 19.450
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.445
EUR 0.07 B ordinary
Swap
Reducing a short position
 603 
GBP 15.050
EUR 0.07 B ordinary
Swap
Reducing a short position
 217 
GBP 14.785
EUR 0.07 B ordinary
Swap
Reducing a short position
 290 
GBP 14.765
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,946 
GBP 14.775
EUR 0.07 B ordinary
Swap
Reducing a short position
 700 
GBP 14.845
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,385 
GBP 14.920
EUR 0.07 B ordinary
Swap
Reducing a short position
 272 
GBP 14.930
EUR 0.07 B ordinary
Swap
Reducing a short position
 264 
GBP 14.950
EUR 0.07 B ordinary
Swap
Reducing a short position
 200 
GBP 14.980
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,171 
GBP 14.935
EUR 0.07 B ordinary
Swap
Reducing a short position
 515 
GBP 14.900
EUR 0.07 B ordinary
Swap
Reducing a short position
 3,697 
GBP 14.875
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,367 
GBP 14.865
EUR 0.07 B ordinary
Swap
Reducing a short position
 3,726 
GBP 14.880
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,622 
GBP 14.870
EUR 0.07 B ordinary
Swap
Reducing a short position
 278 
GBP 14.910
EUR 0.07 B ordinary
Swap
Reducing a short position
 583 
GBP 14.925
EUR 0.07 B ordinary
Swap
Reducing a short position
 737 
GBP 14.890
EUR 0.07 B ordinary
Swap
Reducing a short position
 416 
GBP 14.905
EUR 0.07 B ordinary
Swap
Reducing a short position
 70 
GBP 14.970
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,572 
GBP 14.895
EUR 0.07 B ordinary
Swap
Reducing a short position
 965 
GBP 14.885
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,849 
GBP 14.850
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,773 
GBP 14.835
EUR 0.07 B ordinary
Swap
Reducing a short position
 581 
GBP 14.840
EUR 0.07 B ordinary
Swap
Reducing a short position
 388 
GBP 14.800
EUR 0.07 B ordinary
Swap
Reducing a short position
 121 
GBP 14.830
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,000 
GBP 14.860
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,863 
GBP 14.790
EUR 0.07 B ordinary
Swap
Reducing a short position
 78 
GBP 14.795
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,323 
GBP 14.820
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,012 
GBP 14.780
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,166 
GBP 14.770
EUR 0.07 B ordinary
Swap
Reducing a short position
 424 
GBP 14.680
EUR 0.07 B ordinary
Swap
Reducing a short position
 720 
GBP 14.685
EUR 0.07 B ordinary
Swap
Reducing a short position
 970 
GBP 14.760
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,044 
GBP 14.740
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,047 
GBP 14.750
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,100 
GBP 14.745
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,133 
GBP 14.655
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,400 
GBP 14.670
EUR 0.07 B ordinary
Swap
Reducing a short position
 86 
GBP 14.705
EUR 0.07 B ordinary
Swap
Reducing a short position
 261 
GBP 14.695
EUR 0.07 B ordinary
Swap
Reducing a short position
 189 
GBP 15.040
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,800 
GBP 15.030
EUR 0.07 B ordinary
Swap
Reducing a short position
 716 
GBP 15.035
EUR 0.07 B ordinary
Swap
Reducing a short position
 773 
GBP 15.325
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,160 
GBP 15.410
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,050 
GBP 15.240
EUR 0.07 B ordinary
Swap
Reducing a short position
 250 
GBP 15.225
EUR 0.07 B ordinary
Swap
Reducing a short position
 500 
GBP 15.200
EUR 0.07 B ordinary
Swap
Reducing a short position
 7 
GBP 15.205
EUR 0.07 B ordinary
Swap
Reducing a short position
 782 
GBP 15.215
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,573 
GBP 15.190
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,514 
GBP 15.185
EUR 0.07 B ordinary
Swap
Reducing a short position
 173 
GBP 15.180
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,636 
GBP 15.195
EUR 0.07 B ordinary
Swap
Reducing a short position
 76 
GBP 15.210
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,115 
GBP 15.155
EUR 0.07 B ordinary
Swap
Reducing a short position
 980 
GBP 15.075
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,309 
GBP 15.080
EUR 0.07 B ordinary
Swap
Reducing a short position
 560 
GBP 15.060
EUR 0.07 B ordinary
Swap
Reducing a short position
 800 
GBP 15.045
EUR 0.07 B ordinary
Swap
Reducing a short position
 512 
GBP 15.085
EUR 0.07 B ordinary
Swap
Reducing a short position
 13 
GBP 15.105
EUR 0.07 B ordinary
Swap
Reducing a short position
 1 
GBP 15.165
EUR 0.07 B ordinary
Swap
Reducing a short position
 90 
GBP 15.070
EUR 0.07 B ordinary
Swap
Reducing a short position
 500 
GBP 15.090
EUR 0.07 B ordinary
Swap
Reducing a short position
 91 
GBP 15.095
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,104 
GBP 15.020
EUR 0.07 B ordinary
Swap
Reducing a short position
 2,524 
GBP 15.015
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,958 
GBP 15.010
EUR 0.07 B ordinary
Swap
Reducing a short position
 1,369 
GBP 14.955
EUR 0.07 B ordinary
Swap
Reducing a short position
 445 
GBP 14.995
EUR 0.07 B ordinary
Swap
Increasing a short position
 35 
GBP 15.050
EUR 0.07 B ordinary
Swap
Increasing a short position
 160 
GBP 14.730
EUR 0.07 B ordinary
Swap
Increasing a short position
 573 
GBP 14.785
EUR 0.07 B ordinary
Swap
Increasing a short position
 450 
GBP 14.765
EUR 0.07 B ordinary
Swap
Increasing a short position
 366 
GBP 14.845
EUR 0.07 B ordinary
Swap
Increasing a short position
 599 
GBP 14.930
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,117 
GBP 15.000
EUR 0.07 B ordinary
Swap
Increasing a short position
 236 
GBP 14.975
EUR 0.07 B ordinary
Swap
Increasing a short position
 3,911 
GBP 14.980
EUR 0.07 B ordinary
Swap
Increasing a short position
 90 
GBP 14.900
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 14.870
EUR 0.07 B ordinary
Swap
Increasing a short position
 550 
GBP 14.940
EUR 0.07 B ordinary
Swap
Increasing a short position
 60 
GBP 14.970
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,176 
GBP 14.990
EUR 0.07 B ordinary
Swap
Increasing a short position
 607 
GBP 14.915
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,998 
GBP 14.885
EUR 0.07 B ordinary
Swap
Increasing a short position
 167 
GBP 14.850
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,767 
GBP 14.840
EUR 0.07 B ordinary
Swap
Increasing a short position
 418 
GBP 14.830
EUR 0.07 B ordinary
Swap
Increasing a short position
 520 
GBP 14.790
EUR 0.07 B ordinary
Swap
Increasing a short position
 13 
GBP 14.795
EUR 0.07 B ordinary
Swap
Increasing a short position
 524 
GBP 14.820
EUR 0.07 B ordinary
Swap
Increasing a short position
 800 
GBP 14.780
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,161 
GBP 15.025
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,375 
GBP 15.040
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,261 
GBP 15.030
EUR 0.07 B ordinary
Swap
Increasing a short position
 114 
GBP 15.035
EUR 0.07 B ordinary
Swap
Increasing a short position
 32 
GBP 15.410
EUR 0.07 B ordinary
Swap
Increasing a short position
 450 
GBP 15.365
EUR 0.07 B ordinary
Swap
Increasing a short position
 49 
GBP 15.375
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,402 
GBP 15.345
EUR 0.07 B ordinary
Swap
Increasing a short position
 143 
GBP 15.200
EUR 0.07 B ordinary
Swap
Increasing a short position
 276 
GBP 15.205
EUR 0.07 B ordinary
Swap
Increasing a short position
 95 
GBP 15.215
EUR 0.07 B ordinary
Swap
Increasing a short position
 105 
GBP 15.045
EUR 0.07 B ordinary
Swap
Increasing a short position
 128 
GBP 15.105
EUR 0.07 B ordinary
Swap
Increasing a short position
 127 
GBP 15.145
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 15.100
EUR 0.07 B ordinary
Swap
Increasing a short position
 320 
GBP 15.070
EUR 0.07 B ordinary
Swap
Increasing a short position
 168 
GBP 15.130
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,693 
GBP 14.955
EUR 0.07 B ordinary
Swap
Increasing a short position
 12 
GBP 14.965
EUR 0.07 B ordinary
Swap
Increasing a short position
 9 
GBP 15.050
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,511 
GBP 14.785
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,133 
GBP 14.845
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,246 
GBP 14.930
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,754 
GBP 15.000
EUR 0.07 B ordinary
Swap
Increasing a short position
 2,394 
GBP 14.975
EUR 0.07 B ordinary
Swap
Increasing a short position
 632 
GBP 14.935
EUR 0.07 B ordinary
Swap
Increasing a short position
 711 
GBP 14.900
EUR 0.07 B ordinary
Swap
Increasing a short position
 667 
GBP 14.865
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,050 
GBP 14.880
EUR 0.07 B ordinary
Swap
Increasing a short position
 50 
GBP 14.870
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,938 
GBP 14.910
EUR 0.07 B ordinary
Swap
Increasing a short position
 533 
GBP 14.925
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,335 
GBP 14.855
EUR 0.07 B ordinary
Swap
Increasing a short position
 435 
GBP 14.890
EUR 0.07 B ordinary
Swap
Increasing a short position
 527 
GBP 14.940
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,944 
GBP 14.905
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,536 
GBP 14.970
EUR 0.07 B ordinary
Swap
Increasing a short position
 967 
GBP 14.990
EUR 0.07 B ordinary
Swap
Increasing a short position
 232 
GBP 14.915
EUR 0.07 B ordinary
Swap
Increasing a short position
 2,768 
GBP 14.850
EUR 0.07 B ordinary
Swap
Increasing a short position
 657 
GBP 14.835
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,400 
GBP 14.800
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,941 
GBP 14.815
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,656 
GBP 14.830
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,485 
GBP 14.860
EUR 0.07 B ordinary
Swap
Increasing a short position
 2,419 
GBP 14.795
EUR 0.07 B ordinary
Swap
Increasing a short position
 282 
GBP 14.820
EUR 0.07 B ordinary
Swap
Increasing a short position
 686 
GBP 14.780
EUR 0.07 B ordinary
Swap
Increasing a short position
 468 
GBP 14.690
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 14.760
EUR 0.07 B ordinary
Swap
Increasing a short position
 635 
GBP 14.740
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,398 
GBP 14.745
EUR 0.07 B ordinary
Swap
Increasing a short position
 500 
GBP 14.655
EUR 0.07 B ordinary
Swap
Increasing a short position
 682 
GBP 14.670
EUR 0.07 B ordinary
Swap
Increasing a short position
 820 
GBP 14.725
EUR 0.07 B ordinary
Swap
Increasing a short position
 247 
GBP 14.715
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,100 
GBP 15.040
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,182 
GBP 15.200
EUR 0.07 B ordinary
Swap
Increasing a short position
 88 
GBP 15.185
EUR 0.07 B ordinary
Swap
Increasing a short position
 400 
GBP 15.160
EUR 0.07 B ordinary
Swap
Increasing a short position
 400 
GBP 15.150
EUR 0.07 B ordinary
Swap
Increasing a short position
 200 
GBP 15.120
EUR 0.07 B ordinary
Swap
Increasing a short position
 164 
GBP 15.075
EUR 0.07 B ordinary
Swap
Increasing a short position
 200 
GBP 15.060
EUR 0.07 B ordinary
Swap
Increasing a short position
 139 
GBP 15.045
EUR 0.07 B ordinary
Swap
Increasing a short position
 121 
GBP 15.085
EUR 0.07 B ordinary
Swap
Increasing a short position
 999 
GBP 15.105
EUR 0.07 B ordinary
Swap
Increasing a short position
 12 
GBP 15.100
EUR 0.07 B ordinary
Swap
Increasing a short position
 1,113 
GBP 15.070
EUR 0.07 B ordinary
Swap
Increasing a short position
 127 
GBP 15.130
EUR 0.07 B ordinary
Swap
Increasing a short position
 65 
GBP 15.020
EUR 0.07 B ordinary
Swap
Increasing a short position
 430 
GBP 15.015
EUR 0.07 B ordinary
Swap
Increasing a short position
 2,064 
GBP 14.945
EUR 0.07 B ordinary
Swap
Increasing a short position
 338 
GBP 14.955
EUR 0.07 B ordinary
Swap
Increasing a short position
 13 
GBP 14.965
EUR 0.07 B ordinary
Swap
Increasing a long position
 426 
GBP 14.845
EUR 0.07 B ordinary
Swap
Increasing a long position
 199 
GBP 14.860
EUR 0.07 B ordinary
Swap
Increasing a long position
 2,108 
GBP 14.870
EUR 0.07 B ordinary
Swap
Increasing a long position
 204 
GBP 14.875
EUR 0.07 B ordinary
Swap
Increasing a long position
 600 
GBP 14.890
EUR 0.07 B ordinary
Swap
Increasing a long position
 500 
GBP 14.900
EUR 0.07 B ordinary
Swap
Increasing a long position
486 
GBP 14.910
EUR 0.07 B ordinary
Swap
Increasing a long position
 500 
GBP 14.930
EUR 0.07 B ordinary
Swap
Increasing a long position
 400 
GBP 14.920
EUR 0.07 B ordinary
Swap
Increasing a long position
 400 
GBP 14.935
EUR 0.07 B ordinary
Swap
Increasing a long position
 200 
GBP 14.940
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.945
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.990
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.980
EUR 0.07 B ordinary
Swap
Increasing a long position
 434 
GBP 14.985
EUR 0.07 B ordinary
Swap
Increasing a long position
 400 
GBP 14.970
EUR 0.07 B ordinary
Swap
Increasing a long position
 300 
GBP 14.965
EUR 0.07 B ordinary
Swap
Increasing a long position
 200 
GBP 14.960
EUR 0.07 B ordinary
Swap
Increasing a long position
 200 
GBP 14.975
EUR 0.07 B ordinary
Swap
Increasing a long position
 200 
GBP 14.925
EUR 0.07 B ordinary
Swap
Increasing a long position
203 
GBP 14.905
EUR 0.07 B ordinary
Swap
Increasing a long position
 196 
GBP 14.850
EUR 0.07 B ordinary
Swap
Increasing a long position
 297 
GBP 14.865
EUR 0.07 B ordinary
Swap
Increasing a long position
 204 
GBP 14.855
EUR 0.07 B ordinary
Swap
Increasing a long position
 96 
GBP 14.880
EUR 0.07 B ordinary
Swap
Increasing a long position
 73 
GBP 14.840
EUR 0.07 B ordinary
Swap
Increasing a long position
 196 
GBP 14.885
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.950
EUR 0.07 B ordinary
Swap
Increasing a long position
 200 
GBP 14.895
EUR 0.07 B ordinary
Swap
Increasing a long position
 214 
GBP 14.915
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.815
EUR 0.07 B ordinary
Swap
Increasing a long position
 200 
GBP 14.835
EUR 0.07 B ordinary
Swap
Increasing a long position
 200 
GBP 14.790
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.690
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.675
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.700
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.685
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.745
EUR 0.07 B ordinary
Swap
Increasing a long position
 200 
GBP 14.765
EUR 0.07 B ordinary
Swap
Increasing a long position
 99 
GBP 14.775
EUR 0.07 B ordinary
Swap
Increasing a long position
 507 
GBP 15.000
EUR 0.07 B ordinary
Swap
Increasing a long position
 150 
GBP 15.005
EUR 0.07 B ordinary
Swap
Increasing a long position
 658 
GBP 15.040
EUR 0.07 B ordinary
Swap
Increasing a long position
 589 
GBP 15.025
EUR 0.07 B ordinary
Swap
Increasing a long position
15,100 
GBP 15.020
EUR 0.07 B ordinary
Swap
Increasing a long position
 257 
GBP 15.035
EUR 0.07 B ordinary
Swap
Increasing a long position
 693 
GBP 15.050
EUR 0.07 B ordinary
Swap
Increasing a long position
 607 
GBP 15.085
EUR 0.07 B ordinary
Swap
Increasing a long position
 332 
GBP 15.120
EUR 0.07 B ordinary
Swap
Increasing a long position
 2 
GBP 15.115
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 15.185
EUR 0.07 B ordinary
Swap
Increasing a long position
 150 
GBP 15.165
EUR 0.07 B ordinary
Swap
Increasing a long position
 365 
GBP 15.160
EUR 0.07 B ordinary
Swap
Increasing a long position
 525 
GBP 15.200
EUR 0.07 B ordinary
Swap
Increasing a long position
122 
GBP 15.195
EUR 0.07 B ordinary
Swap
Increasing a long position
 78 
GBP 15.210
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 15.220
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 15.230
EUR 0.07 B ordinary
Swap
Increasing a long position
 200 
GBP 15.225
EUR 0.07 B ordinary
Swap
Increasing a long position
 111 
GBP 15.410
EUR 0.07 B ordinary
Swap
Increasing a long position
 89 
GBP 15.405
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 15.370
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 15.330
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 15.320
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 15.190
EUR 0.07 B ordinary
Swap
Increasing a long position
 56 
GBP 15.205
EUR 0.07 B ordinary
Swap
Increasing a long position
 361 
GBP 15.150
EUR 0.07 B ordinary
Swap
Increasing a long position
 375 
GBP 15.080
EUR 0.07 B ordinary
Swap
Increasing a long position
180 
GBP 15.055
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,965 
GBP 15.075
EUR 0.07 B ordinary
Swap
Increasing a long position
 922 
GBP 15.070
EUR 0.07 B ordinary
Swap
Increasing a long position
 290 
GBP 15.045
EUR 0.07 B ordinary
Swap
Increasing a long position
 289 
GBP 15.065
EUR 0.07 B ordinary
Swap
Increasing a long position
 144 
GBP 15.060
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,430 
GBP 15.095
EUR 0.07 B ordinary
Swap
Increasing a long position
 253 
GBP 15.125
EUR 0.07 B ordinary
Swap
Increasing a long position
 457 
GBP 15.110
EUR 0.07 B ordinary
Swap
Increasing a long position
 271 
GBP 15.100
EUR 0.07 B ordinary
Swap
Increasing a long position
 539 
GBP 15.015
EUR 0.07 B ordinary
Swap
Increasing a long position
 243 
GBP 14.995
EUR 0.07 B ordinary
Swap
Increasing a long position
 243 
GBP 15.030
EUR 0.07 B ordinary
Swap
Increasing a long position
 100 
GBP 14.955
EUR 0.07 B ordinary
Swap
Reducing a long position
1,254 
GBP 14.735
EUR 0.07 B ordinary
Swap
Reducing a long position
 4,953 
GBP 14.780
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,865 
GBP 14.785
EUR 0.07 B ordinary
Swap
Reducing a long position
 5,337 
GBP 14.805
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,357 
GBP 14.810
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,396 
GBP 14.825
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,962 
GBP 14.845
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,659 
GBP 14.860
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,676 
GBP 14.870
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,942 
GBP 14.875
EUR 0.07 B ordinary
Swap
Reducing a long position
 5,166 
GBP 14.890
EUR 0.07 B ordinary
Swap
Reducing a long position
13,250 
GBP 14.900
EUR 0.07 B ordinary
Swap
Reducing a long position
15,841 
GBP 14.910
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,905 
GBP 14.930
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,835 
GBP 14.920
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,560 
GBP 14.935
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,280 
GBP 14.940
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,280 
GBP 14.945
EUR 0.07 B ordinary
Swap
Reducing a long position
 567 
GBP 14.990
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,018 
GBP 14.980
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,039 
GBP 14.985
EUR 0.07 B ordinary
Swap
Reducing a long position
 7,315 
GBP 14.970
EUR 0.07 B ordinary
Swap
Reducing a long position
 4,994 
GBP 14.965
EUR 0.07 B ordinary
Swap
Reducing a long position
24,423 
GBP 14.960
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,962 
GBP 14.975
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,758 
GBP 14.925
EUR 0.07 B ordinary
Swap
Reducing a long position
 508 
GBP 14.905
EUR 0.07 B ordinary
Swap
Reducing a long position
 7,748 
GBP 14.850
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,469 
GBP 14.865
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,030 
GBP 14.855
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,629 
GBP 14.880
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,995 
GBP 14.830
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,826 
GBP 14.840
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,532 
GBP 14.885
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,510 
GBP 14.950
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,841 
GBP 14.895
EUR 0.07 B ordinary
Swap
Reducing a long position
1,150 
GBP 14.915
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,365 
GBP 14.800
EUR 0.07 B ordinary
Swap
Reducing a long position
 5,172 
GBP 14.795
EUR 0.07 B ordinary
Swap
Reducing a long position
 926 
GBP 14.815
EUR 0.07 B ordinary
Swap
Reducing a long position
 624 
GBP 14.820
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,023 
GBP 14.835
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,611 
GBP 14.790
EUR 0.07 B ordinary
Swap
Reducing a long position
 823 
GBP 14.750
EUR 0.07 B ordinary
Swap
Reducing a long position
 558 
GBP 14.740
EUR 0.07 B ordinary
Swap
Reducing a long position
 4,253 
GBP 14.690
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,481 
GBP 14.680
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,929 
GBP 14.675
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,664 
GBP 14.695
EUR 0.07 B ordinary
Swap
Reducing a long position
 4,402 
GBP 14.700
EUR 0.07 B ordinary
Swap
Reducing a long position
1,100 
GBP 14.670
EUR 0.07 B ordinary
Swap
Reducing a long position
 879 
GBP 14.685
EUR 0.07 B ordinary
Swap
Reducing a long position
 800 
GBP 14.710
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,028 
GBP 14.705
EUR 0.07 B ordinary
Swap
Reducing a long position
 500 
GBP 14.730
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,140 
GBP 14.760
EUR 0.07 B ordinary
Swap
Reducing a long position
 3,485 
GBP 14.745
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,717 
GBP 14.755
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,900 
GBP 14.765
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,429 
GBP 14.660
EUR 0.07 B ordinary
Swap
Reducing a long position
 53 
GBP 14.655
EUR 0.07 B ordinary
Swap
Reducing a long position
 357 
GBP 14.725
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,950 
GBP 14.715
EUR 0.07 B ordinary
Swap
Reducing a long position
 7,544 
GBP 14.770
EUR 0.07 B ordinary
Swap
Reducing a long position
313 
GBP 14.775
EUR 0.07 B ordinary
Swap
Reducing a long position
 444 
GBP 15.000
EUR 0.07 B ordinary
Swap
Reducing a long position
10,679 
GBP 15.005
EUR 0.07 B ordinary
Swap
Reducing a long position
 34 
GBP 15.025
EUR 0.07 B ordinary
Swap
Reducing a long position
 839 
GBP 15.020
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,000 
GBP 15.035
EUR 0.07 B ordinary
Swap
Reducing a long position
 670 
GBP 15.085
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,293 
GBP 15.120
EUR 0.07 B ordinary
Swap
Reducing a long position
 432 
GBP 15.115
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,269 
GBP 15.180
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,218 
GBP 15.185
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 15.165
EUR 0.07 B ordinary
Swap
Reducing a long position
 51 
GBP 15.160
EUR 0.07 B ordinary
Swap
Reducing a long position
 500 
GBP 15.210
EUR 0.07 B ordinary
Swap
Reducing a long position
 49 
GBP 15.230
EUR 0.07 B ordinary
Swap
Reducing a long position
 300 
GBP 15.270
EUR 0.07 B ordinary
Swap
Reducing a long position
 700 
GBP 15.360
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 15.340
EUR 0.07 B ordinary
Swap
Reducing a long position
 300 
GBP 15.255
EUR 0.07 B ordinary
Swap
Reducing a long position
 555 
GBP 15.190
EUR 0.07 B ordinary
Swap
Reducing a long position
 2,424 
GBP 15.205
EUR 0.07 B ordinary
Swap
Reducing a long position
 250 
GBP 15.150
EUR 0.07 B ordinary
Swap
Reducing a long position
 400 
GBP 15.130
EUR 0.07 B ordinary
Swap
Reducing a long position
 600 
GBP 15.080
EUR 0.07 B ordinary
Swap
Reducing a long position
 500 
GBP 15.055
EUR 0.07 B ordinary
Swap
Reducing a long position
 500 
GBP 15.075
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,000 
GBP 15.070
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,104 
GBP 15.045
EUR 0.07 B ordinary
Swap
Reducing a long position
24 
GBP 15.065
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 15.060
EUR 0.07 B ordinary
Swap
Reducing a long position
 770 
GBP 15.090
EUR 0.07 B ordinary
Swap
Reducing a long position
 500 
GBP 15.095
EUR 0.07 B ordinary
Swap
Reducing a long position
 900 
GBP 15.125
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.995
EUR 0.07 B ordinary
Swap
Reducing a long position
 9,948 
GBP 14.955
EUR 0.07 B ordinary
Swap
Reducing a long position
 712 
GBP 15.010
(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 29, 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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