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

03/02/2016 14:20

- Part 2: For the preceding part double click  ID:nRSC9764Na 

                                                  117                             EUR 19.090      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              4,260                           EUR 19.080      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              573                             EUR 19.085      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              7,177                           EUR 19.065      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              614                             EUR 19.070      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              426                             EUR 19.095      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              10,431                          EUR 19.210      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              3,503                           EUR 19.195      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              473                             EUR 19.250      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              5,695                           EUR 19.245      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              156                             EUR 19.360      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              240                             EUR 19.255      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              457                             EUR 19.230      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              4,336                           EUR 19.225      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              4,680                           EUR 19.215      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              4,648                           EUR 19.120      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              4,185                           EUR 19.075      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              1,886                           EUR 19.045      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              8,372                           EUR 19.040      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              3,879                           EUR 19.025      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              301                             EUR 19.020      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              300                             EUR 19.015      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              5,215                           EUR 19.010      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              1,905                           EUR 18.985      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              5,546                           EUR 18.995      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              367                             EUR 19.035      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              339                             EUR 19.030      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              3,768                           EUR 19.005      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              5,039                           EUR 18.990      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              2,600                           EUR 18.980      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              4,590                           EUR 18.970      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              3,621                           EUR 18.965      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              995                             EUR 18.960      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              767                             EUR 18.955      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              8,503                           EUR 18.975      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              2,583                           EUR 19.000      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              259                             EUR 18.950      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              483                             EUR 18.945      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              749                             EUR 18.925      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              111                             EUR 18.920      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              89                              EUR 18.935      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              1,046                           EUR 18.845      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              545                             EUR 18.855      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              3,830                           EUR 18.860      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              731                             EUR 18.890      
 EUR 0.07 A ordinary         Swap                         Increasing a long position                                                                              824                             EUR 18.820      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                400                             EUR 19.545      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                200                             EUR 19.315      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,424                           EUR 19.310      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                397                             EUR 19.290      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,200                           EUR 19.330      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                634                             EUR 19.300      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                204                             EUR 19.295      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                604                             EUR 19.235      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                254                             EUR 19.240      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                138                             EUR 19.190      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                200                             EUR 19.185      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,324                           EUR 19.170      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                718                             EUR 19.145      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                816                             EUR 19.115      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,658                           EUR 19.140      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                200                             EUR 19.135      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,727                           EUR 19.100      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,147                           EUR 19.105      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                630                             EUR 19.090      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                719                             EUR 19.080      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                4,221                           EUR 19.085      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,450                           EUR 19.060      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                364                             EUR 19.065      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                300                             EUR 19.070      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                400                             EUR 19.210      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                185                             EUR 19.195      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                927                             EUR 19.245      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,060                           EUR 19.255      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                204                             EUR 19.225      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                100                             EUR 19.040      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                310                             EUR 19.025      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                390                             EUR 19.020      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                417                             EUR 19.015      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                958                             EUR 19.010      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                2,165                           EUR 18.985      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                939                             EUR 18.995      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                100                             EUR 19.035      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                201                             EUR 19.030      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                468                             EUR 19.005      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                5,175                           EUR 18.990      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                4,157                           EUR 18.980      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,166                           EUR 18.970      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                3,254                           EUR 18.965      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                2,743                           EUR 18.960      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                295                             EUR 18.955      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                100                             EUR 18.975      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                3,154                           EUR 19.000      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                294                             EUR 18.950      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                3,602                           EUR 18.945      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                4,810                           EUR 18.925      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                2,395                           EUR 18.920      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                618                             EUR 18.935      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                577                             EUR 18.900      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                408                             EUR 18.905      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                1,177                           EUR 18.895      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                181                             EUR 18.855      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                100                             EUR 18.825      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                100                             EUR 18.810      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                3,619                           EUR 18.805      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                213                             EUR 18.915      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                405                             EUR 18.910      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                4,035                           EUR 18.930      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                280                             EUR 18.940      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                439                             EUR 18.880      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                23                              EUR 18.875      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                461                             EUR 18.885      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                23                              EUR 19.055      
 EUR 0.07 A ordinary         Swap                         Reducing a long position                                                                                518                             EUR 19.050      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              275                             GBP 14.200      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              74                              GBP 14.210      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              348                             GBP 14.220      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,600                           GBP 14.225      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              582                             GBP 14.235      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              284                             GBP 14.240      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              5,757                           GBP 14.245      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              2,011                           GBP 14.250      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              5,904                           GBP 14.255      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              15,472                          GBP 14.260      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,109                           GBP 14.265      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              4,974                           GBP 14.270      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,408                           GBP 14.275      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              7,901                           GBP 14.280      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,767                           GBP 14.285      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              4,561                           GBP 14.290      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              6,597                           GBP 14.295      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              11,860                          GBP 14.300      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              10,634                          GBP 14.305      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              4,262                           GBP 14.310      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              5,766                           GBP 14.315      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              8,385                           GBP 14.320      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              172                             GBP 14.325      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              396                             GBP 14.330      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,496                           GBP 14.335      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              664                             GBP 14.340      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              2,486                           GBP 14.345      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              11,606                          GBP 14.350      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              720                             GBP 14.355      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              5,872                           GBP 14.360      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              7,068                           GBP 14.365      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              21,554                          GBP 14.370      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              11,431                          GBP 14.375      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              10,717                          GBP 14.380      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              18,493                          GBP 14.385      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              15,554                          GBP 14.390      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              20,152                          GBP 14.395      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              13,187                          GBP 14.400      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              16,325                          GBP 14.405      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              10,018                          GBP 14.410      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              12,240                          GBP 14.415      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              14,100                          GBP 14.420      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              2,862                           GBP 14.425      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,080                           GBP 14.430      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              4,042                           GBP 14.435      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,262                           GBP 14.440      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              2,288                           GBP 14.445      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,253                           GBP 14.450      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              7,841                           GBP 14.455      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              2,608                           GBP 14.460      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              4,149                           GBP 14.465      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              12,022                          GBP 14.470      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              14,817                          GBP 14.475      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              9,681                           GBP 14.480      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              18,225                          GBP 14.485      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              11,726                          GBP 14.490      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              6,044                           GBP 14.495      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              16,661                          GBP 14.500      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              8,396                           GBP 14.505      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              11,191                          GBP 14.510      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              8,926                           GBP 14.515      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              9,175                           GBP 14.520      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              12,559                          GBP 14.525      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,929                           GBP 14.530      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              5,238                           GBP 14.535      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              23,749                          GBP 14.540      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              4,196                           GBP 14.545      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,141                           GBP 14.550      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              6,350                           GBP 14.555      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              7,282                           GBP 14.560      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              6,826                           GBP 14.565      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,916                           GBP 14.570      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,083                           GBP 14.575      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              10,897                          GBP 14.580      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,591                           GBP 14.585      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,983                           GBP 14.590      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              5,917                           GBP 14.595      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              693                             GBP 14.600      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,497                           GBP 14.605      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              2,409                           GBP 14.610      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              2,399                           GBP 14.615      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              279                             GBP 14.620      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,284                           GBP 14.625      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,318                           GBP 14.630      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,616                           GBP 14.635      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,811                           GBP 14.640      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,134                           GBP 14.645      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              7,044                           GBP 14.650      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,465                           GBP 14.660      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              3,524                           GBP 14.665      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,357                           GBP 14.670      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              154                             GBP 14.675      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              359                             GBP 14.680      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              513                             GBP 14.685      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,146                           GBP 14.690      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,000                           GBP 14.700      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              2,066                           GBP 14.705      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              2,405                           GBP 14.710      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              659                             GBP 14.715      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              254                             GBP 14.720      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,952                           GBP 14.725      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              744                             GBP 14.730      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              834                             GBP 14.735      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              872                             GBP 14.740      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,159                           GBP 14.745      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              4,578                           GBP 14.750      
 EUR 0.07 B ordinary         Swap                         Increasing a long position                                                                              1,065                           GBP 14.755      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                700                             GBP 14.150      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                265                             GBP 14.155      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                102                             GBP 14.180      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                257                             GBP 14.195      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                519                             GBP 14.200      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                247                             GBP 14.215      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                116                             GBP 14.220      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                630                             GBP 14.225      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                499                             GBP 14.230      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                670                             GBP 14.235      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,115                           GBP 14.240      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                744                             GBP 14.245      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                2,970                           GBP 14.250      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,521                           GBP 14.255      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,131                           GBP 14.260      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,860                           GBP 14.265      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                210                             GBP 14.270      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                508                             GBP 14.275      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                820                             GBP 14.280      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                617                             GBP 14.285      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,167                           GBP 14.290      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                47                              GBP 14.295      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,245                           GBP 14.300      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,969                           GBP 14.310      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,958                           GBP 14.315      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,452                           GBP 14.325      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                166                             GBP 14.340      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,498                           GBP 14.365      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                862                             GBP 14.370      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                2,033                           GBP 14.375      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                790                             GBP 14.380      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,278                           GBP 14.385      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                544                             GBP 14.390      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                659                             GBP 14.395      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,119                           GBP 14.400      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                394                             GBP 14.405      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,222                           GBP 14.415      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                158                             GBP 14.425      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                500                             GBP 14.470      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                657                             GBP 14.480      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                361                             GBP 14.485      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,700                           GBP 14.495      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                943                             GBP 14.510      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                50                              GBP 14.515      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,296                           GBP 14.520      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                500                             GBP 14.525      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,783                           GBP 14.530      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,360                           GBP 14.540      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                55                              GBP 14.545      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                2,313                           GBP 14.550      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                638                             GBP 14.560      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                1,391                           GBP 14.570      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                755                             GBP 14.575      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                836                             GBP 14.610      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                41                              GBP 14.645      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                286                             GBP 14.670      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                500                             GBP 14.710      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                300                             GBP 14.730      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                2,000                           GBP 14.745      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                372                             GBP 14.765      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                208                             GBP 14.790      
 EUR 0.07 B ordinary         Swap                         Reducing a long position                                                                                434                             GBP 14.895      
 
 
(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 

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