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 2

ShellAnnouncement

29/01/2016 14:40

- Part 2: For the preceding part double click  ID:nRSc4973Na 

                        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                               

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