11th Feb 2016 15:28
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: | BNP Paribas SA |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient | |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Royal Dutch Shell Plc |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | No |
(e) Date position held/dealing undertaken: | 9th February 2016 (In addition, BNP Paribas has dealt on previous dates during the offer period appended to this form). |
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | Yes
|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
| Ordinary shares - ISIN: GB00B03MLX29
| |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 39,191,778 | 0.98 | 0.00 | 0.00 |
(2) Derivatives (other than options): | 0.00 | 0.00 | 1,983,736 | 0.05 |
(3) Options and agreements to purchase/sell: | 12,145,800 | 0.30 | 8,702,100 | 0.22 |
51,337,578 | 1.29 | 10,685,836 | 0.27 | |
Class of relevant security:
| GB00B03MM408
| |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 4,652,284 |
0.19 |
0.00 |
0.00 |
(2) Cash-settled derivatives:
|
447,037 |
0.00 |
1,482,239 |
0.06 |
(3) Options and agreements to purchase/sell: |
503,000 |
0.01 |
1,230,000 |
0.05 |
TOTAL: |
5,602,321 |
0.23 |
2,712,239 |
0.11 |
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
GB00B03MLX29 | Purchase | 34130 | 14.6100 |
GB00B03MLX29 | Purchase | 2097 | 14.6500 |
GB00B03MLX29 | Purchase | 4177 | 14.6650 |
GB00B03MLX29 | Purchase | 580 | 14.6700 |
GB00B03MLX29 | Purchase | 1352 | 14.6750 |
GB00B03MLX29 | Purchase | 4618 | 14.6800 |
GB00B03MLX29 | Purchase | 4969 | 14.6850 |
GB00B03MLX29 | Purchase | 3000 | 14.6900 |
GB00B03MLX29 | Purchase | 48 | 14.6950 |
GB00B03MLX29 | Purchase | 1327 | 14.8050 |
GB00B03MLX29 | Purchase | 76399 | 14.9120 |
GB00B03MLX29 | Purchase | 18 | 14.9950 |
GB00B03MLX29 | Purchase | 1000 | 15.0050 |
GB00B03MLX29 | Purchase | 204 | 15.0900 |
GB00B03MLX29 | Purchase | 52 | 15.1050 |
GB00B03MLX29 | Purchase | 4208 | 15.2750 |
GB00B03MLX29 | Purchase | 400 | 18.8900 |
GB00B03MLX29 | Purchase | 64 | 18.8950 |
GB00B03MLX29 | Purchase | 493 | 18.9000 |
GB00B03MLX29 | Purchase | 2170 | 18.9050 |
GB00B03MLX29 | Purchase | 1678 | 18.9100 |
GB00B03MLX29 | Purchase | 10362 | 18.9150 |
GB00B03MLX29 | Purchase | 401777 | 18.9200 |
GB00B03MLX29 | Purchase | 7863 | 18.9250 |
GB00B03MLX29 | Purchase | 1210 | 18.9300 |
GB00B03MLX29 | Purchase | 526 | 18.9350 |
GB00B03MLX29 | Purchase | 1245 | 18.9400 |
GB00B03MLX29 | Purchase | 3339 | 18.9450 |
GB00B03MLX29 | Purchase | 2148 | 18.9500 |
GB00B03MLX29 | Purchase | 8168 | 18.9650 |
GB00B03MLX29 | Purchase | 2953 | 18.9700 |
GB00B03MLX29 | Purchase | 4690 | 18.9750 |
GB00B03MLX29 | Purchase | 3587 | 18.9800 |
GB00B03MLX29 | Purchase | 8540 | 18.9850 |
GB00B03MLX29 | Purchase | 2 | 18.9900 |
GB00B03MLX29 | Purchase | 1045 | 18.9950 |
GB00B03MLX29 | Purchase | 1128 | 19.0200 |
GB00B03MLX29 | Purchase | 692 | 19.0250 |
GB00B03MLX29 | Purchase | 4172 | 19.0300 |
GB00B03MLX29 | Purchase | 4503 | 19.0350 |
GB00B03MLX29 | Purchase | 1244 | 19.0400 |
GB00B03MLX29 | Purchase | 1764 | 19.0450 |
GB00B03MLX29 | Purchase | 12 | 19.0500 |
GB00B03MLX29 | Purchase | 986 | 19.0550 |
GB00B03MLX29 | Purchase | 1279 | 19.0600 |
GB00B03MLX29 | Purchase | 658 | 19.0650 |
GB00B03MLX29 | Purchase | 675 | 19.0700 |
GB00B03MLX29 | Purchase | 2612 | 19.0750 |
GB00B03MLX29 | Purchase | 5598 | 19.0800 |
GB00B03MLX29 | Purchase | 2014 | 19.0850 |
GB00B03MLX29 | Purchase | 555 | 19.0900 |
GB00B03MLX29 | Purchase | 201 | 19.0950 |
GB00B03MLX29 | Purchase | 4607 | 19.1000 |
GB00B03MLX29 | Purchase | 11456 | 19.1050 |
GB00B03MLX29 | Purchase | 1554 | 19.1100 |
GB00B03MLX29 | Purchase | 6454 | 19.1150 |
GB00B03MLX29 | Purchase | 484 | 19.1200 |
GB00B03MLX29 | Purchase | 2859 | 19.1250 |
GB00B03MLX29 | Purchase | 2227 | 19.1300 |
GB00B03MLX29 | Purchase | 653 | 19.1350 |
GB00B03MLX29 | Purchase | 62 | 19.1400 |
GB00B03MLX29 | Purchase | 7489 | 19.1450 |
GB00B03MLX29 | Purchase | 17472 | 19.1500 |
GB00B03MLX29 | Purchase | 601 | 19.1550 |
GB00B03MLX29 | Purchase | 2412 | 19.1650 |
GB00B03MLX29 | Purchase | 22 | 19.1700 |
GB00B03MLX29 | Purchase | 400 | 19.1750 |
GB00B03MLX29 | Purchase | 591 | 19.1850 |
GB00B03MLX29 | Purchase | 3220 | 19.1900 |
GB00B03MLX29 | Purchase | 375 | 19.1950 |
GB00B03MLX29 | Purchase | 366 | 19.2100 |
GB00B03MLX29 | Purchase | 4808 | 19.2300 |
GB00B03MLX29 | Purchase | 454 | 19.2400 |
GB00B03MLX29 | Purchase | 60 | 19.2500 |
GB00B03MLX29 | Purchase | 52 | 19.2550 |
GB00B03MLX29 | Purchase | 738 | 19.2750 |
GB00B03MLX29 | Purchase | 111 | 19.2850 |
GB00B03MLX29 | Purchase | 235 | 19.2900 |
GB00B03MLX29 | Purchase | 272 | 19.2950 |
GB00B03MLX29 | Purchase | 376 | 19.3000 |
GB00B03MLX29 | Purchase | 294 | 19.3050 |
GB00B03MLX29 | Purchase | 13 | 19.3100 |
GB00B03MLX29 | Purchase | 11951 | 19.3150 |
GB00B03MLX29 | Purchase | 8 | 19.3200 |
GB00B03MLX29 | Purchase | 27 | 19.3250 |
GB00B03MLX29 | Purchase | 537 | 19.3300 |
GB00B03MLX29 | Purchase | 281 | 19.3350 |
GB00B03MLX29 | Purchase | 356 | 19.3400 |
GB00B03MLX29 | Purchase | 495 | 19.3450 |
GB00B03MLX29 | Purchase | 48 | 19.3550 |
GB00B03MLX29 | Purchase | 1303 | 19.3650 |
GB00B03MLX29 | Purchase | 193 | 19.3700 |
GB00B03MLX29 | Purchase | 263 | 19.3800 |
GB00B03MLX29 | Purchase | 4 | 19.3900 |
GB00B03MLX29 | Purchase | 1000 | 19.4000 |
GB00B03MLX29 | Purchase | 632 | 19.4100 |
GB00B03MLX29 | Purchase | 568 | 19.4150 |
GB00B03MLX29 | Purchase | 767 | 19.4200 |
GB00B03MLX29 | Purchase | 8 | 19.4250 |
GB00B03MLX29 | Purchase | 4529 | 19.4300 |
GB00B03MLX29 | Purchase | 880 | 19.4350 |
GB00B03MLX29 | Purchase | 435 | 19.4400 |
GB00B03MLX29 | Purchase | 609 | 19.4500 |
GB00B03MLX29 | Purchase | 1078 | 19.4600 |
GB00B03MLX29 | Purchase | 355 | 19.4650 |
GB00B03MLX29 | Purchase | 9997 | 19.4700 |
GB00B03MLX29 | Purchase | 362 | 19.5300 |
GB00B03MLX29 | Purchase | 8714 | 19.5550 |
GB00B03MLX29 | Purchase | 63 | 19.5600 |
GB00B03MLX29 | Purchase | 3213 | 19.5650 |
GB00B03MLX29 | Purchase | 136 | 19.5850 |
GB00B03MLX29 | Purchase | 91 | 19.6050 |
GB00B03MLX29 | Purchase | 367 | 19.6450 |
GB00B03MLX29 | Purchase | 2857 | 19.6600 |
GB00B03MLX29 | Purchase | 466 | 19.6700 |
GB00B03MLX29 | Purchase | 406 | 19.6750 |
GB00B03MLX29 | Purchase | 1201 | 19.6800 |
GB00B03MLX29 | Purchase | 371 | 19.7000 |
GB00B03MLX29 | Purchase | 1807 | 19.7050 |
GB00B03MLX29 | Purchase | 5 | 19.7100 |
GB00B03MLX29 | Purchase | 797 | 19.7150 |
GB00B03MLX29 | Purchase | 513 | 19.7200 |
GB00B03MLX29 | Purchase | 3 | 19.7250 |
GB00B03MLX29 | Purchase | 429 | 19.7300 |
GB00B03MLX29 | Purchase | 345 | 19.7350 |
GB00B03MLX29 | Purchase | 1761 | 19.7500 |
GB00B03MLX29 | Purchase | 546 | 19.7700 |
GB00B03MLX29 | Purchase | 2874 | 19.7800 |
GB00B03MLX29 | Purchase | 369 | 19.7900 |
GB00B03MLX29 | Purchase | 1500 | 19.7950 |
GB00B03MLX29 | Purchase | 1722 | 19.8000 |
GB00B03MLX29 | Purchase | 3134 | 19.8050 |
GB00B03MLX29 | Purchase | 166 | 19.8100 |
GB00B03MLX29 | Purchase | 2163 | 19.8150 |
GB00B03MLX29 | Purchase | 1760 | 19.8200 |
GB00B03MLX29 | Purchase | 3748 | 19.8250 |
GB00B03MLX29 | Purchase | 237 | 19.8300 |
GB00B03MLX29 | Purchase | 8121 | 19.8350 |
GB00B03MLX29 | Purchase | 2722 | 19.8400 |
GB00B03MLX29 | Purchase | 70 | 19.8450 |
GB00B03MLX29 | Purchase | 348 | 19.8500 |
GB00B03MLX29 | Purchase | 14735 | 19.8550 |
GB00B03MLX29 | Purchase | 85 | 19.8600 |
GB00B03MLX29 | Purchase | 1485 | 19.8650 |
GB00B03MLX29 | Purchase | 1109 | 19.8750 |
GB00B03MLX29 | Purchase | 8633 | 19.8800 |
GB00B03MLX29 | Purchase | 12553 | 19.8850 |
GB00B03MLX29 | Purchase | 425 | 19.9050 |
GB00B03MLX29 | Purchase | 96 | 19.9100 |
GB00B03MLX29 | Purchase | 8 | 19.9150 |
GB00B03MLX29 | Purchase | 1283 | 19.9200 |
GB00B03MLX29 | Purchase | 2873 | 19.9250 |
GB00B03MLX29 | Purchase | 1103 | 19.9300 |
GB00B03MLX29 | Purchase | 1463 | 19.9350 |
GB00B03MLX29 | Purchase | 364 | 19.9450 |
GB00B03MLX29 | Purchase | 938 | 19.9500 |
GB00B03MLX29 | Purchase | 1114 | 19.9550 |
GB00B03MLX29 | Purchase | 3800 | 19.9650 |
GB00B03MLX29 | Purchase | 7551 | 19.9700 |
GB00B03MLX29 | Purchase | 1400 | 19.9750 |
GB00B03MLX29 | Purchase | 14529 | 19.9800 |
GB00B03MLX29 | Purchase | 264 | 19.9850 |
GB00B03MLX29 | Purchase | 95 | 19.9950 |
GB00B03MLX29 | Purchase | 797 | 20.0050 |
GB00B03MLX29 | Purchase | 1619 | 20.0350 |
GB00B03MLX29 | Purchase | 400 | 20.0400 |
GB00B03MLX29 | Purchase | 1723 | 20.0500 |
GB00B03MLX29 | Sale | 94994 | 14.6100 |
GB00B03MLX29 | Sale | 354 | 14.6350 |
GB00B03MLX29 | Sale | 73 | 14.6400 |
GB00B03MLX29 | Sale | 949 | 14.6550 |
GB00B03MLX29 | Sale | 271 | 14.6600 |
GB00B03MLX29 | Sale | 21600 | 14.6657 |
GB00B03MLX29 | Sale | 5525 | 14.6850 |
GB00B03MLX29 | Sale | 289 | 14.6900 |
GB00B03MLX29 | Sale | 86 | 14.7200 |
GB00B03MLX29 | Sale | 3310 | 14.7300 |
GB00B03MLX29 | Sale | 59238 | 14.7354 |
GB00B03MLX29 | Sale | 7983 | 14.7450 |
GB00B03MLX29 | Sale | 3243 | 14.7475 |
GB00B03MLX29 | Sale | 1600 | 14.7500 |
GB00B03MLX29 | Sale | 5 | 14.7650 |
GB00B03MLX29 | Sale | 1137 | 14.7750 |
GB00B03MLX29 | Sale | 2293 | 14.7850 |
GB00B03MLX29 | Sale | 3948 | 14.7903 |
GB00B03MLX29 | Sale | 2006 | 14.8000 |
GB00B03MLX29 | Sale | 2421 | 14.8050 |
GB00B03MLX29 | Sale | 2407 | 14.8100 |
GB00B03MLX29 | Sale | 3881 | 14.8150 |
GB00B03MLX29 | Sale | 1500 | 14.8200 |
GB00B03MLX29 | Sale | 1509 | 14.8700 |
GB00B03MLX29 | Sale | 420 | 14.9600 |
GB00B03MLX29 | Sale | 1677 | 14.9650 |
GB00B03MLX29 | Sale | 25 | 14.9800 |
GB00B03MLX29 | Sale | 1300 | 15.0000 |
GB00B03MLX29 | Sale | 2400 | 15.1650 |
GB00B03MLX29 | Sale | 500 | 15.1700 |
GB00B03MLX29 | Sale | 2161 | 15.1850 |
GB00B03MLX29 | Sale | 4123 | 15.2050 |
GB00B03MLX29 | Sale | 1850 | 15.2100 |
GB00B03MLX29 | Sale | 2476 | 15.2600 |
GB00B03MLX29 | Sale | 11 | 15.2650 |
GB00B03MLX29 | Sale | 1291 | 18.8900 |
GB00B03MLX29 | Sale | 3812 | 18.8950 |
GB00B03MLX29 | Sale | 8281 | 18.9000 |
GB00B03MLX29 | Sale | 15400 | 18.9050 |
GB00B03MLX29 | Sale | 15382 | 18.9100 |
GB00B03MLX29 | Sale | 6748 | 18.9150 |
GB00B03MLX29 | Sale | 6620 | 18.9200 |
GB00B03MLX29 | Sale | 3131 | 18.9250 |
GB00B03MLX29 | Sale | 2238 | 18.9300 |
GB00B03MLX29 | Sale | 2936 | 18.9350 |
GB00B03MLX29 | Sale | 400 | 18.9400 |
GB00B03MLX29 | Sale | 459 | 18.9450 |
GB00B03MLX29 | Sale | 4000 | 18.9500 |
GB00B03MLX29 | Sale | 6 | 18.9600 |
GB00B03MLX29 | Sale | 3 | 18.9650 |
GB00B03MLX29 | Sale | 2221 | 18.9700 |
GB00B03MLX29 | Sale | 375 | 18.9750 |
GB00B03MLX29 | Sale | 9831 | 18.9850 |
GB00B03MLX29 | Sale | 601 | 18.9900 |
GB00B03MLX29 | Sale | 16760 | 18.9950 |
GB00B03MLX29 | Sale | 430 | 19.0000 |
GB00B03MLX29 | Sale | 1547 | 19.0050 |
GB00B03MLX29 | Sale | 5290 | 19.0100 |
GB00B03MLX29 | Sale | 11727 | 19.0150 |
GB00B03MLX29 | Sale | 28446 | 19.0200 |
GB00B03MLX29 | Sale | 11156 | 19.0250 |
GB00B03MLX29 | Sale | 11163 | 19.0300 |
GB00B03MLX29 | Sale | 6484 | 19.0350 |
GB00B03MLX29 | Sale | 1395 | 19.0400 |
GB00B03MLX29 | Sale | 3872 | 19.0450 |
GB00B03MLX29 | Sale | 20853 | 19.0500 |
GB00B03MLX29 | Sale | 5860 | 19.0550 |
GB00B03MLX29 | Sale | 5420 | 19.0600 |
GB00B03MLX29 | Sale | 6637 | 19.0650 |
GB00B03MLX29 | Sale | 10810 | 19.0700 |
GB00B03MLX29 | Sale | 1012 | 19.0750 |
GB00B03MLX29 | Sale | 4209 | 19.0800 |
GB00B03MLX29 | Sale | 1758 | 19.0850 |
GB00B03MLX29 | Sale | 10115 | 19.0900 |
GB00B03MLX29 | Sale | 5583 | 19.0950 |
GB00B03MLX29 | Sale | 2131 | 19.1000 |
GB00B03MLX29 | Sale | 1002 | 19.1050 |
GB00B03MLX29 | Sale | 727 | 19.1150 |
GB00B03MLX29 | Sale | 5785 | 19.1200 |
GB00B03MLX29 | Sale | 3089 | 19.1250 |
GB00B03MLX29 | Sale | 6444 | 19.1300 |
GB00B03MLX29 | Sale | 912 | 19.1350 |
GB00B03MLX29 | Sale | 1400 | 19.1400 |
GB00B03MLX29 | Sale | 347 | 19.1650 |
GB00B03MLX29 | Sale | 3856 | 19.1700 |
GB00B03MLX29 | Sale | 2736 | 19.1750 |
GB00B03MLX29 | Sale | 4433 | 19.1800 |
GB00B03MLX29 | Sale | 600 | 19.1900 |
GB00B03MLX29 | Sale | 1363 | 19.1950 |
GB00B03MLX29 | Sale | 101 | 19.1975 |
GB00B03MLX29 | Sale | 357 | 19.2000 |
GB00B03MLX29 | Sale | 523 | 19.2300 |
GB00B03MLX29 | Sale | 3091 | 19.2350 |
GB00B03MLX29 | Sale | 545 | 19.2400 |
GB00B03MLX29 | Sale | 16 | 19.2800 |
GB00B03MLX29 | Sale | 363 | 19.2850 |
GB00B03MLX29 | Sale | 1827 | 19.3000 |
GB00B03MLX29 | Sale | 2425 | 19.3050 |
GB00B03MLX29 | Sale | 587 | 19.3550 |
GB00B03MLX29 | Sale | 4745 | 19.3650 |
GB00B03MLX29 | Sale | 701 | 19.3700 |
GB00B03MLX29 | Sale | 400 | 19.3850 |
GB00B03MLX29 | Sale | 4089 | 19.4500 |
GB00B03MLX29 | Sale | 51 | 19.4550 |
GB00B03MLX29 | Sale | 15679 | 19.4600 |
GB00B03MLX29 | Sale | 365 | 19.4700 |
GB00B03MLX29 | Sale | 11630 | 19.5500 |
GB00B03MLX29 | Sale | 1652 | 19.5650 |
GB00B03MLX29 | Sale | 1139 | 19.6100 |
GB00B03MLX29 | Sale | 1848 | 19.6250 |
GB00B03MLX29 | Sale | 95 | 19.6300 |
GB00B03MLX29 | Sale | 445 | 19.6400 |
GB00B03MLX29 | Sale | 4881 | 19.6450 |
GB00B03MLX29 | Sale | 3776 | 19.6500 |
GB00B03MLX29 | Sale | 670 | 19.6550 |
GB00B03MLX29 | Sale | 62 | 19.6600 |
GB00B03MLX29 | Sale | 11 | 19.6650 |
GB00B03MLX29 | Sale | 903 | 19.7250 |
GB00B03MLX29 | Sale | 1716 | 19.7400 |
GB00B03MLX29 | Sale | 60 | 19.7500 |
GB00B03MLX29 | Sale | 1016 | 19.7750 |
GB00B03MLX29 | Sale | 342 | 19.7900 |
GB00B03MLX29 | Sale | 6 | 19.8000 |
GB00B03MLX29 | Sale | 12 | 19.8100 |
GB00B03MLX29 | Sale | 8781 | 19.8200 |
GB00B03MLX29 | Sale | 3366 | 19.8250 |
GB00B03MLX29 | Sale | 129 | 19.8300 |
GB00B03MLX29 | Sale | 400 | 19.8350 |
GB00B03MLX29 | Sale | 514 | 19.8450 |
GB00B03MLX29 | Sale | 5 | 19.8500 |
GB00B03MLX29 | Sale | 1611 | 19.8550 |
GB00B03MLX29 | Sale | 713 | 19.8600 |
GB00B03MLX29 | Sale | 3106 | 19.8650 |
GB00B03MLX29 | Sale | 354 | 19.8700 |
GB00B03MLX29 | Sale | 378 | 19.8750 |
GB00B03MLX29 | Sale | 5106 | 19.9000 |
GB00B03MLX29 | Sale | 90 | 19.9100 |
GB00B03MLX29 | Sale | 3190 | 19.9150 |
GB00B03MLX29 | Sale | 9 | 19.9200 |
GB00B03MLX29 | Sale | 390 | 19.9250 |
GB00B03MLX29 | Sale | 9966 | 19.9300 |
GB00B03MLX29 | Sale | 5573 | 19.9350 |
GB00B03MLX29 | Sale | 2284 | 19.9400 |
GB00B03MLX29 | Sale | 19357 | 19.9450 |
GB00B03MLX29 | Sale | 861 | 19.9500 |
GB00B03MLX29 | Sale | 71 | 19.9550 |
GB00B03MLX29 | Sale | 3518 | 19.9600 |
GB00B03MLX29 | Sale | 3742 | 19.9650 |
GB00B03MLX29 | Sale | 1201 | 19.9700 |
GB00B03MLX29 | Sale | 130 | 19.9750 |
GB00B03MLX29 | Sale | 85 | 19.9800 |
GB00B03MLX29 | Sale | 3345 | 19.9850 |
GB00B03MLX29 | Sale | 389 | 19.9900 |
GB00B03MLX29 | Sale | 816 | 19.9950 |
GB00B03MLX29 | Sale | 496 | 20.0000 |
GB00B03MLX29 | Sale | 457 | 20.0050 |
GB00B03MLX29 | Sale | 842 | 20.0100 |
GB00B03MLX29 | Sale | 382 | 20.0150 |
GB00B03MLX29 | Sale | 52 | 20.0300 |
GB00B03MLX29 | Sale | 7602 | 20.0350 |
GB00B03MLX29 | Sale | 10808 | 20.0400 |
GB00B03MLX29 | Sale | 609 | 20.0425 |
GB00B03MLX29 | Sale | 11 | 20.0450 |
GB00B03MLX29 | Sale | 9 | 20.0500 |
GB00B03MLX29 | Sale | 17 | 20.0650 |
GB00B03MLX29 | Sale | 2691 | 20.0750 |
GB00B03MLX29 | Sale | 20 | 20.0850 |
GB00B03MM408 | Purchase | 29401 | 14.6100 |
GB00B03MM408 | Purchase | 2315 | 14.6300 |
GB00B03MM408 | Purchase | 328 | 14.6400 |
GB00B03MM408 | Purchase | 130 | 14.6500 |
GB00B03MM408 | Purchase | 2710 | 14.6550 |
GB00B03MM408 | Purchase | 9 | 14.6600 |
GB00B03MM408 | Purchase | 5152 | 14.6650 |
GB00B03MM408 | Purchase | 862 | 14.6750 |
GB00B03MM408 | Purchase | 3576 | 14.6800 |
GB00B03MM408 | Purchase | 1421 | 14.6850 |
GB00B03MM408 | Purchase | 494 | 14.6900 |
GB00B03MM408 | Purchase | 512 | 14.8200 |
GB00B03MM408 | Purchase | 68 | 14.8625 |
GB00B03MM408 | Purchase | 2386 | 14.8650 |
GB00B03MM408 | Purchase | 250 | 14.8700 |
GB00B03MM408 | Purchase | 47052 | 14.8820 |
GB00B03MM408 | Purchase | 1674 | 14.9750 |
GB00B03MM408 | Purchase | 500 | 15.1450 |
GB00B03MM408 | Purchase | 250 | 15.2500 |
GB00B03MM408 | Sale | 46124 | 14.6100 |
GB00B03MM408 | Sale | 153 | 14.6450 |
GB00B03MM408 | Sale | 686 | 14.6850 |
GB00B03MM408 | Sale | 3007 | 14.6900 |
GB00B03MM408 | Sale | 3931 | 14.7150 |
GB00B03MM408 | Sale | 2542 | 14.7200 |
GB00B03MM408 | Sale | 7 | 14.7250 |
GB00B03MM408 | Sale | 3467 | 14.7300 |
GB00B03MM408 | Sale | 3983 | 14.7400 |
GB00B03MM408 | Sale | 910 | 14.7450 |
GB00B03MM408 | Sale | 302 | 14.7550 |
GB00B03MM408 | Sale | 30 | 14.7600 |
GB00B03MM408 | Sale | 545 | 14.7800 |
GB00B03MM408 | Sale | 6135 | 14.7950 |
GB00B03MM408 | Sale | 250 | 14.8050 |
GB00B03MM408 | Sale | 2605 | 14.8100 |
GB00B03MM408 | Sale | 1725 | 14.9400 |
GB00B03MM408 | Sale | 4142 | 14.9450 |
GB00B03MM408 | Sale | 264 | 14.9500 |
GB00B03MM408 | Sale | 578 | 15.2000 |
GB00B03MM408 | Sale | 5682 | 15.2200 |
(b) Derivatives transactions (other than options)
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit | Trade Date |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit | Trade Date |
(ii) Exercising
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
None |
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
None |
|
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 11th February 2016 |
| Contact name: | Charles Brown |
| Telephone number: | 0207 595 9595 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Addendum One
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit | Trade Date |
GB00B03MM408 | CFD | Reducing a short position | 42156.00 | GBP 96.26 | 04/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17841.00 | -GBP 4,685.31 | 04/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17841.00 | GBP 37.07 | 04/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 5400.00 | -GBP 1,418.12 | 04/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 5400.00 | GBP 11.22 | 04/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 42156.00 | -GBP 11,070.80 | 04/02/2016 |
GB00B03MM408 | CFD | Reducing a long position | 3000.00 | GBP 512.58 | 03/02/2016 |
GB00B03MM408 | CFD | Reducing a long position | 3000.00 | -GBP 8.13 | 03/02/2016 |
GB00B03MM408 | CFD | Reducing a long position | 7000.00 | GBP 1,559.59 | 03/02/2016 |
GB00B03MM408 | CFD | Reducing a long position | 7000.00 | -GBP 18.98 | 03/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 4500.00 | GBP 6.16 | 02/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17910.00 | -GBP 23,344.77 | 02/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 4500.00 | GBP 2,892.81 | 02/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17910.00 | GBP 1.42 | 02/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 46656.00 | GBP 77.54 | 01/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17841.00 | GBP 1,084.73 | 01/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 5400.00 | GBP 319.68 | 01/02/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17910.00 | GBP 7.76 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 52850.00 | GBP 50,354.37 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 52850.00 | GBP 66.87 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 52850.00 | GBP 69.35 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 1613.00 | GBP 2,125.58 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 1613.00 | GBP 2.09 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 1613.00 | GBP 2.17 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 52654.00 | -GBP 50,466.12 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 52654.00 | GBP 44.28 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 52654.00 | GBP 46.49 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 304.00 | -GBP 394.36 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 304.00 | GBP 0.24 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 304.00 | GBP 0.25 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 13525.00 | -GBP 13,607.69 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 13525.00 | GBP 9.69 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 13525.00 | GBP 10.26 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 14077.00 | -GBP 17,884.48 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 14077.00 | GBP 8.12 | 28/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 14077.00 | GBP 8.70 | 28/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 200.00 | -GBP 219.53 | 28/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 200.00 | GBP 0.03 | 28/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 800.00 | -GBP 76.48 | 28/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 800.00 | GBP 0.00 | 28/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 8802.00 | -GBP 877.39 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 8802.00 | GBP 5.16 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 8908.00 | -GBP 2,205.26 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 8908.00 | GBP 4.72 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 22270.00 | GBP 4,443.73 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 22270.00 | GBP 12.18 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 50973.00 | -GBP 6,066.14 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 50973.00 | GBP 20.89 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 14655.00 | -GBP 1,518.54 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 14655.00 | GBP 6.01 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 24497.00 | -GBP 5,065.29 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 24497.00 | GBP 9.00 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 9046.00 | -GBP 103.86 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 9046.00 | GBP 2.99 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 16034.00 | -GBP 229.05 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 16034.00 | GBP 4.64 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 8908.00 | GBP 83.13 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 8908.00 | GBP 2.58 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 29750.00 | -GBP 23,755.11 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 29750.00 | GBP 6.97 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17722.00 | -GBP 12,218.31 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17722.00 | GBP 4.19 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 6681.00 | -GBP 8,549.01 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 6681.00 | GBP 1.57 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 6681.00 | -GBP 8,430.03 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 6681.00 | GBP 1.57 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 13362.00 | -GBP 19,534.13 | 26/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 13362.00 | GBP 3.10 | 26/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 29904.00 | GBP 90,901.55 | 20/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 29904.00 | GBP 23.82 | 20/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 14072.00 | -GBP 568.38 | 14/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 14072.00 | -GBP 8.37 | 14/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17907.00 | GBP 9,020.56 | 13/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 17907.00 | GBP 2.34 | 13/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 4516.00 | -GBP 1,534.33 | 13/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 4516.00 | -GBP 0.67 | 13/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 44540.00 | -GBP 18,358.36 | 13/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 44540.00 | GBP 1.81 | 13/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 304.00 | GBP 222.55 | 11/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 304.00 | GBP 0.03 | 11/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 16104.00 | GBP 10,828.25 | 11/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 16104.00 | GBP 1.43 | 11/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 6166.00 | GBP 4,704.04 | 11/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 6166.00 | GBP 0.27 | 11/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 500.00 | GBP 1,049.45 | 11/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 500.00 | GBP 0.19 | 11/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 50580.00 | GBP 21.78 | 08/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 26445.00 | GBP 2.72 | 08/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 50580.00 | GBP 43,332.42 | 08/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 26445.00 | GBP 6,366.45 | 08/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 8686.00 | GBP 2,778.76 | 08/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 8686.00 | -GBP 1.36 | 08/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 38500.00 | GBP 12.39 | 07/01/2016 |
GB00B03MM408 | CFD | Reducing a short position | 38500.00 | GBP 14,840.81 | 07/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 750.00 | GBP 977.73 | 07/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 750.00 | GBP 0.21 | 07/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 365.00 | -GBP 180.86 | 06/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 365.00 | -GBP 0.47 | 06/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 11580.00 | -GBP 2,071.66 | 06/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 11580.00 | -GBP 4.86 | 06/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 11135.00 | -GBP 3,135.62 | 05/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 11135.00 | -GBP 4.78 | 05/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 16524.00 | -GBP 5,497.53 | 05/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 16524.00 | -GBP 7.12 | 05/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 10770.00 | -GBP 2,793.74 | 05/01/2016 |
GB00B03MM408 | CFD | Reducing a long position | 10770.00 | -GBP 4.62 | 05/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 1.00 | GBP 0.42 | 05/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 1.00 | GBP 0.00 | 05/01/2016 |
GB00B03MLX29 | CFD | Reducing a short position | 84005.00 | GBP 101.36 | 30/12/2015 |
GB00B03MLX29 | CFD | Reducing a short position | 1613.00 | GBP 1.32 | 30/12/2015 |
GB00B03MLX29 | CFD | Reducing a short position | 2860.00 | -GBP 44,494.20 | 30/12/2015 |
GB00B03MLX29 | CFD | Reducing a short position | 2860.00 | GBP 0.00 | 30/12/2015 |
GB00B03MLX29 | CFD | Reducing a short position | 150.00 | -GBP 2,347.44 | 29/12/2015 |
GB00B03MLX29 | CFD | Reducing a short position | 150.00 | GBP 0.00 | 29/12/2015 |
GB00B03MLX29 | CFD | Reducing a short position | 150.00 | GBP 2,347.44 | 29/12/2015 |
GB00B03MLX29 | CFD | Reducing a short position | 150.00 | -GBP 2,347.44 | 29/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 8338.00 | GBP 613.22 | 22/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 8338.00 | -GBP 23.57 | 22/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 12026.00 | GBP 1,747.50 | 22/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 12026.00 | -GBP 365.65 | 21/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 12026.00 | -GBP 29.14 | 21/12/2015 |
GB00B03MLX29 | CFD | Reducing a long position | 15133.00 | -GBP 27,359.36 | 18/12/2015 |
GB00B03MLX29 | CFD | Reducing a long position | 15133.00 | -GBP 142.75 | 18/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 2797.00 | GBP 624.76 | 18/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 2797.00 | -GBP 6.68 | 18/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 21700.00 | GBP 6,040.61 | 18/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 21700.00 | -GBP 51.80 | 18/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 1906.00 | GBP 149.69 | 18/12/2015 |
GB00B03MM408 | CFD | Reducing a long position | 1906.00 | -GBP 3.85 | 18/12/2015 |
GB00B03MLX29 | CFD | Reducing a short position | 168.00 | -GBP 61.32 | 18/12/2015 |
GB00B03MLX29 | CFD | Reducing a short position | 168.00 | GBP 0.07 | 18/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 162.00 | GBP 192.70 | 09/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 162.00 | -GBP 0.18 | 09/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 82969.00 | GBP 66,364.26 | 08/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 82969.00 | -GBP 14.54 | 08/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 55675.00 | GBP 23,357.12 | 08/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 55675.00 | -GBP 9.53 | 08/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 22270.00 | GBP 7,902.91 | 08/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 22270.00 | -GBP 3.80 | 08/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 28951.00 | GBP 17,998.26 | 07/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 28951.00 | GBP 9.43 | 07/12/2015 |
GB00B03MLX29 | CFD | Reducing a long position | 15133.00 | -GBP 543.44 | 01/12/2015 |
GB00B03MM408 | CFD | Reducing a short position | 25100.00 | -GBP 15,514.36 | 30/11/2015 |
GB00B03MM408 | CFD | Reducing a short position | 25100.00 | GBP 9.95 | 30/11/2015 |
GB00B03MLX29 | CFD | Reducing a long position | 9800.00 | GBP 6,277.04 | 30/11/2015 |
GB00B03MLX29 | CFD | Reducing a long position | 9800.00 | -GBP 70.61 | 30/11/2015 |
GB00B03MM408 | CFD | Reducing a short position | 162.00 | -GBP 36.32 | 27/11/2015 |
GB00B03MM408 | CFD | Reducing a short position | 162.00 | -GBP 0.09 | 26/11/2015 |
GB00B03MM408 | CFD | Reducing a long position | 13230.00 | GBP 12,676.99 | 19/11/2015 |
GB00B03MM408 | CFD | Reducing a long position | 13230.00 | -GBP 29.02 | 19/11/2015 |
GB00B03MM408 | CFD | Reducing a long position | 30287.00 | GBP 28,275.03 | 19/11/2015 |
GB00B03MM408 | CFD | Reducing a long position | 30287.00 | -GBP 66.44 | 19/11/2015 |
GB00B03MM408 | CFD | Reducing a long position | 4586.00 | GBP 287.86 | 16/11/2015 |
Addendum Two
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit | Trade Date |
GB00B03MLX29 | Put | Purchasing | 15000 | 24.0000 | American | 16/12/16 | 1.84 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 100000 | 24.0000 | American | 16/12/16 | 1.18 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 1000000 | 24.0000 | American | 16/12/16 | 2.35 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 24.0000 | American | 19/02/16 | 0.88 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 77000 | 24.0000 | American | 19/02/16 | 0.91 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 74000 | 24.0000 | American | 19/02/16 | 0.89 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 4000 | 18.0000 | American | 19/02/16 | 0.84 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 24.0000 | American | 19/02/16 | 0.87 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 26000 | 24.0000 | American | 19/02/16 | 0.89 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 50000 | 24.0000 | American | 19/02/16 | 1.04 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 18.5000 | American | 19/02/16 | 0.83 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 18.5000 | American | 19/02/16 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 18.5000 | American | 19/02/16 | 0.84 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 49000 | 18.5000 | American | 19/02/16 | 0.91 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 18.5000 | American | 19/02/16 | 0.83 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 18.5000 | American | 19/02/16 | 0.87 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 18.5000 | American | 19/02/16 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.76 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.76 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 9000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 1000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.74 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.79 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.74 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.76 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.80 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 100000 | 20.0000 | American | 17/06/16 | 1.80 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 100000 | 20.0000 | American | 17/06/16 | 1.77 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 100000 | 20.0000 | American | 17/06/16 | 1.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 17.0000 | American | 17/06/16 | 1.18 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 20.0000 | American | 17/06/16 | 1.40 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 20.0000 | American | 17/06/17 | 1.35 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 25000 | 22.0000 | American | 17/06/17 | 1.34 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 25000 | 22.0000 | American | 17/06/17 | 1.34 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 25000 | 22.0000 | American | 17/06/17 | 1.33 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 25000 | 22.0000 | American | 17/06/17 | 1.33 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 25000 | 22.0000 | American | 17/06/17 | 1.32 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 2000 | 17.5000 | American | 18/03/18 | 0.95 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 32000 | 17.5000 | American | 18/03/18 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 49000 | 17.5000 | American | 18/03/18 | 1.04 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 30000 | 17.5000 | American | 18/03/18 | 0.95 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 98000 | 17.5000 | American | 18/03/18 | 0.95 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 0.97 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 0.96 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 75000 | 17.5000 | American | 18/03/18 | 0.94 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 1.05 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 1000000 | 21.0000 | American | 18/03/18 | 1.47 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 2950000 | 22.0000 | American | 18/03/18 | 1.03 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 50000 | 23.0000 | American | 18/03/18 | 1.35 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 50000 | 23.0000 | American | 18/03/18 | 1.33 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 58000 | 17.5000 | American | 18/03/18 | 0.97 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 51000 | 17.5000 | American | 18/03/18 | 1.04 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 0.97 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 42000 | 17.5000 | American | 18/03/18 | 0.97 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 68000 | 17.5000 | American | 18/03/18 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 1.01 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 0.95 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 25000 | 17.5000 | American | 18/03/18 | 0.94 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 1.03 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/18 | 1.06 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 18.0000 | American | 18/03/18 | 1.03 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 18.0000 | American | 18/03/18 | 1.03 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 18.0000 | American | 18/03/18 | 1.05 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 950000 | 21.0000 | American | 18/03/18 | 1.87 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 2137000 | 22.0000 | American | 18/03/18 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 22.0000 | American | 18/03/18 | 0.79 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 22.0000 | American | 18/03/18 | 0.80 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 22.0000 | American | 18/03/18 | 0.85 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 23.0000 | American | 18/03/18 | 1.04 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 24.0000 | American | 18/03/18 | 0.86 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 99000 | 24.0000 | American | 18/03/18 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 24.0000 | American | 18/03/18 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 66000 | 24.0000 | American | 18/03/18 | 0.81 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 24.0000 | American | 18/03/18 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 1000 | 24.0000 | American | 18/03/18 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 99000 | 24.0000 | American | 18/03/18 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 1000000 | 24.0000 | American | 18/03/18 | 0.92 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 50000 | 24.0000 | American | 16/09/16 | 1.61 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 50000 | 24.0000 | American | 16/09/16 | 1.60 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 155000 | 21.0000 | American | 16/09/16 | 1.23 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 21.0000 | American | 16/09/16 | 1.23 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 20000 | 21.0000 | American | 16/09/16 | 1.23 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 93.00 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 5000 | 1800.0000 | American | 18/03/16 | 128.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 105.00 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 96.00 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 100.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 102.00 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 102.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 1000 | 1800.0000 | American | 18/03/16 | 61.00 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 1000 | 1800.0000 | American | 18/03/16 | 61.50 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 5000 | 1800.0000 | American | 18/03/16 | 144.00 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1500.0000 | American | 19/02/16 | 29.00 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1500.0000 | American | 19/02/16 | 29.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1500.0000 | American | 19/02/16 | 29.00 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1500.0000 | American | 19/02/16 | 29.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1900.0000 | American | 17/06/16 | 65.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1900.0000 | American | 17/06/16 | 64.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 103.00 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 93.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 95.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1500.0000 | American | 18/03/16 | 129.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/16 | 81.00 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/16 | 81.50 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 104.00 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 50000 | 22.0000 | American | 18/03/16 | 0.85 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 50000 | 22.0000 | American | 18/03/16 | 0.80 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 50000 | 22.0000 | American | 18/03/16 | 0.79 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 2137000 | 22.0000 | American | 18/03/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 50000 | 23.0000 | American | 18/03/16 | 1.04 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 1000000 | 24.0000 | American | 18/03/16 | 0.92 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 99000 | 24.0000 | American | 18/03/16 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 50000 | 24.0000 | American | 18/03/16 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 1000000 | 21.0000 | American | 18/03/16 | 1.47 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 50000 | 23.0000 | American | 18/03/16 | 1.35 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 2950000 | 22.0000 | American | 18/03/16 | 1.03 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 50000 | 23.0000 | American | 18/03/16 | 1.33 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 1.06 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 1.05 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 75000 | 17.5000 | American | 18/03/16 | 0.94 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 0.96 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 0.97 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 98000 | 17.5000 | American | 18/03/16 | 0.95 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 30000 | 17.5000 | American | 18/03/16 | 0.95 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 2000 | 17.5000 | American | 18/03/16 | 0.95 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 32000 | 17.5000 | American | 18/03/16 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 49000 | 17.5000 | American | 18/03/16 | 1.04 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 1.03 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 0.97 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 25000 | 17.5000 | American | 18/03/16 | 0.94 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 0.95 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 1.01 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 68000 | 17.5000 | American | 18/03/16 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 42000 | 17.5000 | American | 18/03/16 | 0.97 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 51000 | 17.5000 | American | 18/03/16 | 1.04 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 17.5000 | American | 18/03/16 | 0.98 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 50000 | 24.0000 | American | 16/09/16 | 1.60 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 50000 | 24.0000 | American | 16/09/16 | 1.61 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 20000 | 21.0000 | American | 16/09/16 | 1.23 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 21.0000 | American | 16/09/16 | 1.23 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 155000 | 21.0000 | American | 16/09/16 | 1.23 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 15000 | 24.0000 | American | 16/12/16 | 1.84 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 24.0000 | American | 16/12/16 | 1.18 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 50000 | 24.0000 | American | 19/02/16 | 1.04 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 26000 | 24.0000 | American | 19/02/16 | 0.89 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 100000 | 24.0000 | American | 19/02/16 | 0.87 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 74000 | 24.0000 | American | 19/02/16 | 0.89 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 77000 | 24.0000 | American | 19/02/16 | 0.91 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 100000 | 24.0000 | American | 19/02/16 | 0.88 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 4000 | 18.0000 | American | 19/02/16 | 0.84 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 18.5000 | American | 19/02/16 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 18.5000 | American | 19/02/16 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 18.5000 | American | 19/02/16 | 0.87 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 18.5000 | American | 19/02/16 | 0.83 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 49000 | 18.5000 | American | 19/02/16 | 0.91 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 18.5000 | American | 19/02/16 | 0.84 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 18.5000 | American | 19/02/16 | 0.83 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.80 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.76 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.74 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.79 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.74 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 1000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 9000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.76 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 20.5000 | American | 19/02/16 | 0.76 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 20.0000 | American | 17/06/16 | 1.78 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 20.0000 | American | 17/06/16 | 1.77 | 04/02/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 20.0000 | American | 17/06/16 | 1.80 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 50000 | 17.0000 | American | 17/06/16 | 1.18 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 50000 | 20.0000 | American | 17/06/16 | 1.35 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 50000 | 20.0000 | American | 17/06/16 | 1.40 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 25000 | 22.0000 | American | 17/06/16 | 1.32 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 25000 | 22.0000 | American | 17/06/16 | 1.33 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 25000 | 22.0000 | American | 17/06/16 | 1.33 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 25000 | 22.0000 | American | 17/06/16 | 1.34 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 58000 | 17.5000 | American | 18/03/16 | 0.97 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 1000 | 24.0000 | American | 18/03/16 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 99000 | 24.0000 | American | 18/03/16 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 66000 | 24.0000 | American | 18/03/16 | 0.81 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 50000 | 24.0000 | American | 18/03/16 | 0.82 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 100000 | 24.0000 | American | 18/03/16 | 0.86 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 25000 | 22.0000 | American | 17/06/16 | 1.34 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 18.0000 | American | 18/03/16 | 1.05 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 18.0000 | American | 18/03/16 | 1.03 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 10000 | 18.0000 | American | 18/03/16 | 1.03 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 950000 | 21.0000 | American | 18/03/16 | 1.87 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 100.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 104.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 95.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 93.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 103.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1500.0000 | American | 19/02/16 | 29.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1500.0000 | American | 19/02/16 | 29.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1500.0000 | American | 19/02/16 | 29.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1500.0000 | American | 19/02/16 | 29.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1900.0000 | American | 17/06/16 | 64.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1900.0000 | American | 17/06/16 | 65.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 1000 | 1800.0000 | American | 18/03/16 | 61.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 96.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 93.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 105.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 1000 | 1800.0000 | American | 18/03/16 | 61.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 102.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1800.0000 | American | 18/03/16 | 102.00 | 04/02/2016 |
GB00B03MLX29 | Put | Writing | 1000000 | 24.0000 | American | 16/12/16 | 2.35 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 128.50 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 5000 | 1800.0000 | American | 18/03/16 | 144.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1600.0000 | American | 18/03/16 | 81.00 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1600.0000 | American | 18/03/16 | 81.50 | 04/02/2016 |
GB00B03MLX29 | Call | Writing | 5000 | 1500.0000 | American | 18/03/16 | 129.50 | 04/02/2016 |
GB00B03MLX29 | Put | Purchasing | 1000000 | 14.0000 | American | 20/1219 | 2.72 | 12/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 1.03 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 49000 | 17.5000 | American | 18/03/16 | 0.95 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 51000 | 17.5000 | American | 18/03/16 | 0.94 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 0.95 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 1.01 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 0.98 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 0.97 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 30000 | 17.5000 | American | 18/03/16 | 0.96 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 25000 | 17.5000 | American | 18/03/16 | 0.95 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 75000 | 17.5000 | American | 18/03/16 | 1.04 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 0.98 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 2000 | 17.5000 | American | 18/03/16 | 1.06 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 98000 | 17.5000 | American | 18/03/16 | 0.98 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 42000 | 17.5000 | American | 18/03/16 | 1.05 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 58000 | 17.5000 | American | 18/03/16 | 0.94 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 0.98 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 0.97 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 1.04 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 0.98 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 32000 | 17.5000 | American | 18/03/16 | 0.98 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 68000 | 17.5000 | American | 18/03/16 | 0.97 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 0.97 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 17.5000 | American | 18/03/16 | 0.95 | 11/01/2016 |
GB00B03MLX29 | Put | Purchasing | 50000 | 18.5000 | American | 19/02/16 | 0.83 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 5000 | 18.0000 | American | 18/03/16 | 1.05 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 5000 | 18.5000 | American | 19/02/16 | 0.83 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 5000 | 18.0000 | American | 19/02/16 | 0.84 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 5000 | 18.5000 | American | 19/02/16 | 0.91 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 17.0000 | American | 17/06/16 | 1.18 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 4000 | 18.0000 | American | 18/03/16 | 1.03 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 18.0000 | American | 18/03/16 | 1.03 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 10000 | 18.5000 | American | 19/02/16 | 0.82 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 18.5000 | American | 19/02/16 | 0.87 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 100000 | 18.5000 | American | 19/02/16 | 0.84 | 08/01/2016 |
GB00B03MLX29 | Put | Purchasing | 49000 | 18.5000 | American | 19/02/16 | 0.82 | 08/01/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 1500.0000 | American | 19/02/16 | 29.00 | 08/01/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 1500.0000 | American | 19/02/16 | 29.50 | 08/01/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 1500.0000 | American | 19/02/16 | 29.00 | 08/01/2016 |
GB00B03MLX29 | Call | Purchasing | 100000 | 1500.0000 | American | 19/02/16 | 29.50 | 08/01/2016 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.25 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 6000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.40 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 4000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.25 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.25 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.38 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.38 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.38 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.27 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.76 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.76 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.76 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.75 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.74 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.74 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.77 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.78 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.79 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 1000 | 20.5000 | American | 19/02/16 | 0.75 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 9000 | 20.5000 | American | 19/02/16 | 0.75 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 20.5000 | American | 19/02/16 | 0.80 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.25 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 22.0000 | American | 15/01/16 | 0.26 | 29/12/2015 |
GB00B03MLX29 | Put | Purchasing | 10000 | 21.0000 | American | 15/01/16 | 0.39 | 29/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/16 | 57.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/16 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/16 | 57.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/16 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/16 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1500.0000 | American | 17/06/16 | 127.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1500.0000 | American | 17/06/16 | 127.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1500.0000 | American | 17/06/16 | 127.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1500.0000 | American | 17/06/16 | 127.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/16 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/16 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/16 | 58.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/16 | 58.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1500.0000 | American | 17/06/16 | 127.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/18 | 57.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 57.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 57.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 56.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/18 | 58.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/18 | 57.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/18 | 57.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/18 | 57.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/18 | 57.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 57.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 57.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 57.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 56.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 56.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/18 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/18 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/18 | 56.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1600.0000 | American | 18/03/18 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1500.0000 | American | 17/06/16 | 129.50 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1600.0000 | American | 18/03/16 | 58.00 | 23/12/2015 |
GB00B03MLX29 | Call | Purchasing | 11000 | 1500.0000 | American | 17/06/16 | 129.50 | 23/12/2015 |
GB00B03MLX29 | Call | Writing | 5000 | 1400.0000 | American | 19/02/16 | 113.00 | 22/12/2015 |
GB00B03MLX29 | Call | Writing | 6000 | 1400.0000 | American | 19/02/16 | 114.00 | 22/12/2015 |
GB00B03MLX29 | Call | Writing | 1000 | 1400.0000 | American | 15/01/16 | 90.50 | 22/12/2015 |
GB00B03MLX29 | Call | Writing | 6000 | 1400.0000 | American | 15/01/16 | 90.50 | 22/12/2015 |
GB00B03MLX29 | Call | Writing | 1000 | 1400.0000 | American | 19/02/16 | 118.50 | 22/12/2015 |
GB00B03MLX29 | Put | Purchasing | 5000 | 1400.0000 | American | 18/03/16 | 63.50 | 22/12/2015 |
GB00B03MLX29 | Call | Writing | 6000 | 1400.0000 | American | 19/02/16 | 113.00 | 22/12/2015 |
GB00B03MLX29 | Call | Writing | 100000 | 20.0000 | American | 17/06/16 | 1.80 | 16/12/2015 |
GB00B03MLX29 | Call | Writing | 100000 | 20.0000 | American | 17/06/16 | 1.77 | 16/12/2015 |
GB00B03MLX29 | Call | Writing | 100000 | 20.0000 | American | 17/06/16 | 1.78 | 16/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1700.0000 | American | 17/06/16 | 34.00 | 11/12/2015 |
GB00B03MLX29 | Call | Purchasing | 8000 | 1700.0000 | American | 17/06/16 | 33.50 | 11/12/2015 |
GB00B03MLX29 | Call | Purchasing | 9000 | 1700.0000 | American | 17/06/16 | 34.00 | 11/12/2015 |
GB00B03MLX29 | Call | Purchasing | 6000 | 1700.0000 | American | 17/06/16 | 34.50 | 11/12/2015 |
GB00B03MLX29 | Call | Purchasing | 7000 | 1700.0000 | American | 17/06/16 | 34.00 | 11/12/2015 |
GB00B03MLX29 | Call | Purchasing | 7000 | 1700.0000 | American | 17/06/16 | 34.00 | 11/12/2015 |
GB00B03MLX29 | Call | Purchasing | 5000 | 1700.0000 | American | 17/06/16 | 34.00 | 11/12/2015 |
GB00B03MLX29 | Call | Purchasing | 10000 | 1700.0000 | American | 17/06/16 | 34.50 | 11/12/2015 |
GB00B03MLX29 | Call | Purchasing | 50000 | 22.0000 | American | 18/03/16 | 0.76 | 09/12/2015 |
GB00B03MLX29 | Call | Writing | 100000 | 24.0000 | American | 18/03/16 | 0.38 | 03/12/2015 |
GB00B03MLX29 | Call | Purchasing | 100000 | 24.0000 | American | 19/02/16 | 0.91 | 03/12/2015 |
GB00B03MLX29 | Call | Purchasing | 100000 | 24.0000 | American | 19/02/16 | 0.88 | 03/12/2015 |
GB00B03MLX29 | Call | Purchasing | 100000 | 24.0000 | American | 19/02/16 | 0.89 | 03/12/2015 |
GB00B03MLX29 | Call | Writing | 26000 | 24.0000 | American | 18/12/15 | 0.38 | 03/12/2015 |
GB00B03MLX29 | Call | Writing | 26000 | 24.0000 | American | 18/12/15 | 0.37 | 03/12/2015 |
GB00B03MLX29 | Call | Writing | 74000 | 24.0000 | American | 18/12/15 | 0.40 | 03/12/2015 |
GB00B03MLX29 | Call | Writing | 74000 | 24.0000 | American | 18/12/15 | 0.36 | 03/12/2015 |
GB00B03MLX29 | Call | Purchasing | 77000 | 24.0000 | American | 19/02/16 | 0.87 | 03/12/2015 |
GB00B03MLX29 | Call | Purchasing | 77000 | 24.0000 | American | 19/02/16 | 0.89 | 03/12/2015 |
GB00B03MLX29 | Call | Writing | 50000 | 24.0000 | American | 18/12/15 | 0.53 | 02/12/2015 |
GB00B03MLX29 | Call | Purchasing | 50000 | 24.0000 | American | 19/02/16 | 1.04 | 02/12/2015 |
GB00B03MLX29 | Call | Writing | 50000 | 26.0000 | American | 18/12/15 | 0.04 | 02/12/2015 |
GB00B03MLX29 | Call | Purchasing | 50000 | 24.0000 | American | 16/09/16 | 1.61 | 26/11/2015 |
GB00B03MLX29 | Call | Purchasing | 50000 | 24.0000 | American | 16/09/16 | 1.60 | 26/11/2015 |
GB00B03MLX29 | Call | Purchasing | 5000000 | 23.0000 | American | 18/12/15 | 0.77 | 24/11/2015 |
GB00B03MLX29 | Call | Purchasing | 5000000 | 23.0000 | American | 18/12/15 | 0.77 | 24/11/2015 |
GB00B03MLX29 | Call | Purchasing | 50000 | 23.0000 | American | 18/12/15 | 0.68 | 16/11/15 |
GB00B03MLX29 | Call | Purchasing | 39000 | 23.0000 | American | 18/12/15 | 0.72 | 16/11/15 |
GB00B03MLX29 | Call | Purchasing | 11000 | 23.0000 | American | 18/12/15 | 0.68 | 16/11/15 |
GB00B03MLX29 | Call | Purchasing | 2000 | 23.0000 | American | 18/12/15 | 0.64 | 16/11/15 |
GB00B03MLX29 | Call | Purchasing | 19000 | 23.0000 | American | 18/12/15 | 0.64 | 16/11/15 |
GB00B03MLX29 | Call | Purchasing | 29000 | 23.0000 | American | 18/12/15 | 0.64 | 16/11/15 |
American | ||||||||
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 39.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1750.00 | American | 18/3/2016 | 53.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1800.00 | American | 18/3/2016 | 95.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1550.00 | American | 18/3/2016 | 89.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 6000 | 1600.00 | American | 18/3/2016 | 72.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 10000 | 1600.00 | American | 18/3/2016 | 72.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1650.00 | American | 18/3/2016 | 80.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1650.00 | American | 18/3/2016 | 80.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 7000 | 1700.00 | American | 18/3/2016 | 73.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 4000 | 1700.00 | American | 18/3/2016 | 72.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 8000 | 1700.00 | American | 18/3/2016 | 72.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1700.00 | American | 18/3/2016 | 73.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 468000 | 1800.00 | American | 18/3/2016 | 125.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 121.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 123.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 121.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 121.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 250000 | 1400.00 | American | 16/12/2016 | 156.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 50000 | 1950.00 | American | 16/12/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 25000 | 1950.00 | American | 16/12/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 25000 | 1950.00 | American | 16/12/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 121.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 86.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 122.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1400.00 | American | 16/12/2016 | 122.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 10000 | 1650.00 | American | 19/2/2016 | 79.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 10000 | 1650.00 | American | 19/2/2016 | 68.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1650.00 | American | 19/2/2016 | 75.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 66.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 64.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 62.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 66.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 64.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 65.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 65.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 65.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 61.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 65.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1850.00 | American | 19/2/2016 | 61.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 3000 | 1850.00 | American | 19/2/2016 | 61.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 3000 | 1200.00 | American | 17/6/2016 | 47.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 42.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 1000 | 1500.00 | American | 18/3/2016 | 41.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 4000 | 1500.00 | American | 18/3/2016 | 41.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 42.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 43.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1800.00 | American | 18/3/2016 | 94.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1800.00 | American | 18/3/2016 | 94.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1800.00 | American | 18/3/2016 | 94.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1800.00 | American | 18/3/2016 | 94.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1800.00 | American | 18/3/2016 | 92.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1800.00 | American | 18/3/2016 | 93.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 6000 | 1450.00 | American | 18/3/2016 | 46.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 4000 | 1450.00 | American | 18/3/2016 | 46.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 6000 | 1450.00 | American | 18/3/2016 | 47.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 4000 | 1450.00 | American | 18/3/2016 | 47.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1550.00 | American | 18/3/2016 | 116.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 10000 | 1600.00 | American | 18/3/2016 | 72.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 9000 | 1600.00 | American | 18/3/2016 | 73.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1650.00 | American | 18/3/2016 | 80.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1650.00 | American | 18/3/2016 | 78.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1650.00 | American | 18/3/2016 | 79.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1650.00 | American | 18/3/2016 | 79.00 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1650.00 | American | 18/3/2016 | 81.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 5000 | 1700.00 | American | 18/3/2016 | 97.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 4000 | 1450.00 | American | 18/3/2016 | 46.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 6000 | 1450.00 | American | 18/3/2016 | 46.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1550.00 | American | 18/3/2016 | 89.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1550.00 | American | 18/3/2016 | 116.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1800.00 | American | 18/3/2016 | 95.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1800.00 | American | 18/3/2016 | 93.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1800.00 | American | 18/3/2016 | 92.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1800.00 | American | 18/3/2016 | 94.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1800.00 | American | 18/3/2016 | 94.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1800.00 | American | 18/3/2016 | 94.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 4000 | 1450.00 | American | 18/3/2016 | 47.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 6000 | 1450.00 | American | 18/3/2016 | 47.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 121.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 122.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 121.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 25000 | 1950.00 | American | 16/12/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 25000 | 1950.00 | American | 16/12/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 122.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 121.50 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 250000 | 1400.00 | American | 16/12/2016 | 156.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 50000 | 1950.00 | American | 16/12/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 123.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 122.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 86.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 121.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 10000 | 1650.00 | American | 19/2/2016 | 68.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 10000 | 1650.00 | American | 19/2/2016 | 79.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1650.00 | American | 19/2/2016 | 75.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 3000 | 1850.00 | American | 19/2/2016 | 61.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 61.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 65.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 61.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 65.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 65.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 64.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 66.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 62.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 66.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 3000 | 1200.00 | American | 17/6/2016 | 47.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 65.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1850.00 | American | 19/2/2016 | 64.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 39.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 43.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 42.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 4000 | 1500.00 | American | 18/3/2016 | 41.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 1000 | 1500.00 | American | 18/3/2016 | 41.50 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1500.00 | American | 18/3/2016 | 42.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 10000 | 1600.00 | American | 18/3/2016 | 72.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1750.00 | American | 18/3/2016 | 53.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 6000 | 1600.00 | American | 18/3/2016 | 72.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 9000 | 1600.00 | American | 18/3/2016 | 73.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1650.00 | American | 18/3/2016 | 80.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1650.00 | American | 18/3/2016 | 80.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1650.00 | American | 18/3/2016 | 81.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1650.00 | American | 18/3/2016 | 79.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1650.00 | American | 18/3/2016 | 79.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1650.00 | American | 18/3/2016 | 78.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1650.00 | American | 18/3/2016 | 80.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1700.00 | American | 18/3/2016 | 97.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 10000 | 1600.00 | American | 18/3/2016 | 72.00 | 04/02/2016 |
GB00B03MM408
| Call | Writing | 5000 | 1800.00 | American | 18/3/2016 | 94.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 7000 | 1700.00 | American | 18/3/2016 | 73.50 | 04/02/2016 |
GB00B03MM408
| Put | Purchasing | 468000 | 1800.00 | American | 18/3/2016 | 125.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 8000 | 1700.00 | American | 18/3/2016 | 72.00 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 5000 | 1700.00 | American | 18/3/2016 | 73.50 | 04/02/2016 |
GB00B03MM408
| Put | Writing | 4000 | 1700.00 | American | 18/3/2016 | 72.00 | 04/02/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 1000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 4000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 39.50 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.50 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 42.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.50 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 43.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.50 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 41.00 | 08/01/2016 |
GB00B03MM408
| Call | Purchasing | 5000 | 1500.00 | American | 18/3/2016 | 42.50 | 08/01/2016 |
GB00B03MM408
| Put | Purchasing | 3000 | 1550.00 | American | 18/3/2016 | 89.00 | 30/12/2015 |
GB00B03MM408
| Call | Purchasing | 7000 | 1650.00 | American | 15/1/2016 | 11.50 | 30/12/2015 |
GB00B03MM408
| Call | Purchasing | 5000 | 1650.00 | American | 15/1/2016 | 11.50 | 30/12/2015 |
GB00B03MM408
| Call | Purchasing | 5000 | 1650.00 | American | 15/1/2016 | 11.50 | 30/12/2015 |
GB00B03MM408
| Call | Purchasing | 6000 | 1650.00 | American | 15/1/2016 | 11.50 | 30/12/2015 |
GB00B03MM408
| Call | Purchasing | 4000 | 1650.00 | American | 15/1/2016 | 11.50 | 30/12/2015 |
GB00B03MM408
| Call | Purchasing | 10000 | 1650.00 | American | 15/1/2016 | 11.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 6000 | 1400.00 | American | 18/11/2016 | 108.00 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 4000 | 1400.00 | American | 18/11/2016 | 108.00 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 21/10/2016 | 94.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1400.00 | American | 21/10/2016 | 94.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 7000 | 1400.00 | American | 21/10/2016 | 94.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 6000 | 1400.00 | American | 21/10/2016 | 94.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 4000 | 1400.00 | American | 16/12/2016 | 113.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 113.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 112.00 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 111.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1400.00 | American | 16/12/2016 | 112.00 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1400.00 | American | 16/12/2016 | 112.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 3000 | 1400.00 | American | 16/12/2016 | 111.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 7000 | 1400.00 | American | 16/12/2016 | 112.00 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 112.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 113.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 112.00 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 112.00 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 113.50 | 30/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1400.00 | American | 16/12/2016 | 111.50 | 30/12/2015 |
GB00B03MM408
| Put | Purchasing | 6000 | 1450.00 | American | 18/3/2016 | 47.00 | 29/12/2015 |
GB00B03MM408
| Put | Purchasing | 4000 | 1450.00 | American | 18/3/2016 | 47.00 | 29/12/2015 |
GB00B03MM408
| Put | Purchasing | 4000 | 1450.00 | American | 18/3/2016 | 46.00 | 29/12/2015 |
GB00B03MM408
| Put | Purchasing | 6000 | 1450.00 | American | 18/3/2016 | 46.00 | 29/12/2015 |
GB00B03MM408
| Call | Writing | 6000 | 1400.00 | American | 15/1/2016 | 96.50 | 22/12/2015 |
GB00B03MM408
| Put | Purchasing | 3000 | 1450.00 | American | 19/2/2016 | 72.50 | 22/12/2015 |
GB00B03MM408
| Call | Writing | 6000 | 1400.00 | American | 15/1/2016 | 93.00 | 22/12/2015 |
GB00B03MM408
| Call | Writing | 6000 | 1650.00 | American | 19/8/2016 | 47.50 | 22/12/2015 |
GB00B03MM408
| Call | Writing | 250000 | 1400.00 | American | 16/12/2016 | 156.50 | 17/12/2015 |
GB00B03MM408
| Put | Writing | 1000 | 1400.00 | American | 16/12/2016 | 165.00 | 15/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1400.00 | American | 16/12/2016 | 165.00 | 15/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1400.00 | American | 16/12/2016 | 162.00 | 15/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1400.00 | American | 16/12/2016 | 164.00 | 15/12/2015 |
GB00B03MM408
| Put | Writing | 7000 | 1400.00 | American | 16/12/2016 | 163.00 | 15/12/2015 |
GB00B03MM408
| Put | Writing | 3000 | 1400.00 | American | 16/12/2016 | 163.00 | 15/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1200.00 | American | 16/12/2016 | 54.50 | 09/12/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1200.00 | American | 16/12/2016 | 54.50 | 09/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1200.00 | American | 16/12/2016 | 52.00 | 09/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1200.00 | American | 16/12/2016 | 49.50 | 09/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1200.00 | American | 16/12/2016 | 52.00 | 09/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1200.00 | American | 18/11/2016 | 53.00 | 09/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1200.00 | American | 18/11/2016 | 52.00 | 09/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1200.00 | American | 18/11/2016 | 54.50 | 09/12/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1200.00 | American | 18/11/2016 | 55.00 | 09/12/2015 |
GB00B03MM408
| Put | Writing | 7000 | 1200.00 | American | 18/11/2016 | 54.50 | 09/12/2015 |
GB00B03MM408
| Call | Writing | 5000 | 1650.00 | American | 18/12/2015 | 36.50 | 04/12/2015 |
GB00B03MM408
| Call | Purchasing | 5000 | 1650.00 | American | 19/2/2016 | 68.00 | 04/12/2015 |
GB00B03MM408
| Call | Purchasing | 10000 | 1650.00 | American | 19/2/2016 | 79.50 | 04/12/2015 |
GB00B03MM408
| Call | Writing | 10000 | 1650.00 | American | 18/12/2015 | 40.50 | 04/12/2015 |
GB00B03MM408
| Call | Writing | 10000 | 1650.00 | American | 18/12/2015 | 30.00 | 04/12/2015 |
GB00B03MM408
| Call | Purchasing | 10000 | 1650.00 | American | 19/2/2016 | 75.00 | 04/12/2015 |
GB00B03MM408
| Call | Purchasing | 5000 | 1750.00 | American | 18/3/2016 | 53.00 | 27/11/2015 |
GB00B03MM408
| Call | Purchasing | 50000 | 1950.00 | American | 16/12/2016 | 41.00 | 26/11/2015 |
GB00B03MM408
| Call | Purchasing | 25000 | 1950.00 | American | 16/12/2016 | 41.00 | 26/11/2015 |
GB00B03MM408
| Call | Purchasing | 25000 | 1950.00 | American | 16/12/2016 | 41.00 | 26/11/2015 |
GB00B03MM408
| Put | Writing | 25000 | 1600.00 | American | 16/12/2016 | 160.50 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 20000 | 1600.00 | American | 16/12/2016 | 160.00 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1600.00 | American | 16/12/2016 | 159.00 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1600.00 | American | 16/12/2016 | 160.00 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 4000 | 1600.00 | American | 16/12/2016 | 160.00 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 3000 | 1600.00 | American | 16/12/2016 | 159.50 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 3000 | 1600.00 | American | 16/12/2016 | 159.50 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1600.00 | American | 16/12/2016 | 159.00 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1600.00 | American | 16/12/2016 | 159.50 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 15000 | 1600.00 | American | 16/12/2016 | 159.50 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 10000 | 1600.00 | American | 16/12/2016 | 159.50 | 25/11/2015 |
GB00B03MM408
| Put | Writing | 5000 | 1600.00 | American | 16/12/2016 | 159.00 | 25/11/2015 |
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | BNP Paribas SA |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Royal Dutch Shell Plc |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
GB00B03MLX29 | Call | Purchase | 42700 | 24 | American | 19/02/2016 |
GB00B03MLX29 | Put | Written | 400 | 18 | American | 19/02/2016 |
GB00B03MLX29 | Put | Written | 64900 | 18.5 | American | 19/02/2016 |
GB00B03MLX29 | Put | Written | 25000 | 20.5 | American | 19/02/2016 |
GB00B03MLX29 | Call | Written | 100000 | 21 | American | 18/03/2016 |
GB00B03MLX29 | Call | Written | 295000 | 22 | American | 18/03/2016 |
GB00B03MLX29 | Put | Written | 173000 | 17.5 | American | 18/03/2016 |
GB00B03MLX29 | Put | Written | 3000 | 18 | American | 18/03/2016 |
GB00B03MLX29 | Put | Purchase | 95000 | 21 | American | 18/03/2016 |
GB00B03MLX29 | Put | Written | 228700 | 22 | American | 18/03/2016 |
GB00B03MLX29 | Put | Written | 205000 | 23 | American | 18/03/2016 |
GB00B03MLX29 | Put | Written | 146500 | 24 | American | 18/03/2016 |
GB00B03MLX29 | Put | Written | 31700 | 25 | American | 18/03/2016 |
GB00B03MLX29 | Call | Written | 30000 | 20 | American | 17/06/2016 |
GB00B03MLX29 | Call | Written | 100000 | 28 | American | 17/06/2016 |
GB00B03MLX29 | Put | Written | 5000 | 17 | American | 17/06/2016 |
GB00B03MLX29 | Put | Written | 100000 | 18 | American | 17/06/2016 |
GB00B03MLX29 | Put | Purchase | 200000 | 18 | American | 17/06/2016 |
GB00B03MLX29 | Put | Written | 160000 | 20 | American | 17/06/2016 |
GB00B03MLX29 | Put | Written | 162500 | 22 | American | 17/06/2016 |
GB00B03MLX29 | Put | Written | 600000 | 24 | American | 17/06/2016 |
GB00B03MLX29 | Call | Purchase | 10000 | 24 | American | 16/09/2016 |
GB00B03MLX29 | Put | Written | 27500 | 21 | American | 16/09/2016 |
GB00B03MLX29 | Call | Written | 10000 | 24 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 25000 | 20 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 25000 | 22 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 102000 | 24 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 8800 | 28 | American | 16/12/2016 |
GB00B03MLX29 | Put | Purchase | 100000 | 20 | American | 21/12/2018 |
GB00B03MLX29 | Put | Written | 100000 | 14 | American | 20/12/2019 |
GB00B03MLX29 | Put | Written | 150000 | 24 | American | 20/12/2019 |
GB00B03MLX29 | Call | Written | 12000 | 1400 | American | 19/02/2016 |
GB00B03MLX29 | Call | Purchase | 20000 | 1500 | American | 19/02/2016 |
GB00B03MLX29 | Call | Purchase | 5000 | 1500 | American | 18/03/2016 |
GB00B03MLX29 | Call | Purchase | 236000 | 1600 | American | 18/03/2016 |
GB00B03MLX29 | Call | Purchase | 152000 | 1800 | American | 18/03/2016 |
GB00B03MLX29 | Call | Purchase | 67000 | 1900 | American | 18/03/2016 |
GB00B03MLX29 | Put | Purchase | 6000 | 1400 | American | 18/03/2016 |
GB00B03MLX29 | Put | Purchase | 110000 | 1800 | American | 18/03/2016 |
GB00B03MLX29 | Put | Purchase | 70000 | 1900 | American | 18/03/2016 |
GB00B03MLX29 | Call | Purchase | 50000 | 1500 | American | 17/06/2016 |
GB00B03MLX29 | Call | Purchase | 62000 | 1700 | American | 17/06/2016 |
GB00B03MLX29 | Call | Purchase | 10000 | 1900 | American | 17/06/2016 |
GB00B03MLX29 | Put | Purchase | 250000 | 1700 | American | 17/06/2016 |
GB00B03MLX29 | Call | Purchase | 70000 | 19.5 | American | 16/02/2019 |
GB00B03MLX29 | Call | Purchase | 5000 | 20.5 | American | 16/02/2019 |
GB00B03MLX29 | Call | Purchase | 56300 | 22 | American | 16/02/2019 |
GB00B03MLX29 | Call | Purchase | 23000 | 23.5 | American | 16/02/2019 |
GB00B03MLX29 | Call | Purchase | 9300 | 24 | American | 16/02/2019 |
GB00B03MLX29 | Call | Purchase | 44500 | 24.5 | American | 16/02/2019 |
GB00B03MLX29 | Call | Purchase | 46100 | 25 | American | 16/02/2019 |
GB00B03MLX29 | Call | Purchase | 85600 | 26 | American | 16/02/2019 |
GB00B03MLX29 | Put | Written | 30000 | 20 | American | 16/02/2019 |
GB00B03MLX29 | Put | Written | 67900 | 20.5 | American | 16/02/2019 |
GB00B03MLX29 | Put | Written | 60000 | 21 | American | 16/02/2019 |
GB00B03MLX29 | Call | Purchase | 175000 | 20 | American | 16/03/2018 |
GB00B03MLX29 | Call | Written | 20300 | 21 | American | 16/03/2018 |
GB00B03MLX29 | Call | Purchase | 160000 | 22 | American | 16/03/2018 |
GB00B03MLX29 | Call | Purchase | 3900 | 23 | American | 16/03/2018 |
GB00B03MLX29 | Call | Purchase | 20000 | 24 | American | 16/03/2018 |
GB00B03MLX29 | Call | Written | 20000 | American | 16/03/2018 | |
GB00B03MLX29 | Call | Purchase | 28800 | 25 | American | 16/03/2018 |
GB00B03MLX29 | Call | Written | 166200 | 26 | American | 16/03/2018 |
GB00B03MLX29 | Put | Purchase | 2000 | 16 | American | 16/03/2018 |
GB00B03MLX29 | Put | Written | 13900 | 18 | American | 16/03/2018 |
GB00B03MLX29 | Put | Written | 26500 | 19 | American | 16/03/2018 |
GB00B03MLX29 | Put | Written | 60000 | 20 | American | 16/03/2018 |
GB00B03MLX29 | Put | Purchase | 170000 | 20 | American | 16/03/2018 |
GB00B03MLX29 | Put | Written | 192500 | 21 | American | 16/03/2018 |
GB00B03MLX29 | Put | Written | 198600 | 22 | American | 16/03/2018 |
GB00B03MLX29 | Put | Purchase | 210000 | 22 | American | 16/03/2018 |
GB00B03MLX29 | Call | Purchase | 10000 | 20 | American | 16/06/2017 |
GB00B03MLX29 | Call | Purchase | 19700 | 24 | American | 16/06/2017 |
GB00B03MLX29 | Call | Purchase | 12500 | 25 | American | 16/06/2017 |
GB00B03MLX29 | Call | Purchase | 177000 | 27 | American | 16/06/2017 |
GB00B03MLX29 | Call | Written | 350000 | 30 | American | 16/06/2017 |
GB00B03MLX29 | Call | Written | 10000 | 32 | American | 16/06/2017 |
GB00B03MLX29 | Put | Purchase | 50000 | 14 | American | 16/06/2017 |
GB00B03MLX29 | Put | Purchase | 50000 | 16 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 71700 | 17 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 10000 | 18 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 27500 | 20 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 105000 | 21 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 60000 | 22 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 12000 | 24 | American | 16/06/2017 |
GB00B03MLX29 | Put | Purchase | 425000 | 24 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 50000 | 25 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 4500 | 26 | American | 16/06/2017 |
GB00B03MLX29 | Put | Purchase | 15800 | 28 | American | 16/06/2017 |
GB00B03MLX29 | Put | Purchase | 22000 | 30 | American | 16/06/2017 |
GB00B03MLX29 | Call | Purchase | 2200 | 25 | American | 16/09/2016 |
GB00B03MLX29 | Put | Written | 6000 | 14 | American | 16/09/2016 |
GB00B03MLX29 | Put | Purchase | 30000 | 14 | American | 16/09/2016 |
GB00B03MLX29 | Put | Purchase | 12500 | 16 | American | 16/09/2016 |
GB00B03MLX29 | Put | Written | 115000 | 20 | American | 16/12/2016 |
GB00B03MLX29 | Put | Purchase | 250000 | 20 | American | 16/12/2016 |
GB00B03MLX29 | Call | Purchase | 29900 | 24 | American | 16/12/2016 |
GB00B03MLX29 | Call | Written | 10000 | 24 | American | 16/12/2016 |
GB00B03MLX29 | Call | Purchase | 7400 | 25 | American | 16/12/2016 |
GB00B03MLX29 | Call | Purchase | 388000 | 26 | American | 16/12/2016 |
GB00B03MLX29 | Call | Written | 10000 | 26 | American | 16/12/2016 |
GB00B03MLX29 | Call | Written | 1253500 | 28 | American | 16/12/2016 |
GB00B03MLX29 | Call | Purchase | 25000 | 30 | American | 16/12/2016 |
GB00B03MLX29 | Call | Written | 164700 | 30 | American | 16/12/2016 |
GB00B03MLX29 | Call | Purchase | 75000 | 32 | American | 16/12/2016 |
GB00B03MLX29 | Call | Purchase | 793700 | 32 | American | 16/12/2016 |
GB00B03MLX29 | Call | Written | 59100 | 40 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 60000 | 15 | American | 16/12/2016 |
GB00B03MLX29 | Put | Purchase | 50000 | 18 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 119500 | 20 | American | 16/12/2016 |
GB00B03MLX29 | Put | Purchase | 674100 | 20 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 99800 | 21 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 65000 | 22 | American | 16/12/2016 |
GB00B03MLX29 | Put | Purchase | 96000 | 22 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 100000 | 23 | American | 16/12/2016 |
GB00B03MLX29 | Put | Purchase | 35000 | 23 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 35000 | 24 | American | 16/12/2016 |
GB00B03MLX29 | Put | Purchase | 30000 | 25 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 262500 | 26 | American | 16/12/2016 |
GB00B03MLX29 | Put | Purchase | 89400 | 26 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 345600 | 28 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 306600 | 30 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 508900 | 32 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 1100 | 35 | American | 16/12/2016 |
GB00B03MLX29 | Put | Written | 227900 | 40 | American | 16/12/2016 |
GB00B03MLX29 | Call | Purchase | 5000 | 24 | American | 17/06/2016 |
GB00B03MLX29 | Put | Purchase | 81000 | 19 | American | 17/06/2016 |
GB00B03MLX29 | Put | Purchase | 145000 | 20 | American | 17/06/2016 |
GB00B03MLX29 | Put | Purchase | 32500 | 22 | American | 17/06/2016 |
GB00B03MLX29 | Put | Written | 1100 | 35 | American | 17/06/2016 |
GB00B03MLX29 | Call | Purchase | 1100 | 14 | American | 15/12/2017 |
GB00B03MLX29 | Call | Written | 500 | 20 | American | 15/12/2017 |
GB00B03MLX29 | Call | Written | 100 | 23 | American | 15/12/2017 |
GB00B03MLX29 | Call | Written | 1700 | 24 | American | 15/12/2017 |
GB00B03MLX29 | Call | Purchase | 89300 | 25 | American | 15/12/2017 |
GB00B03MLX29 | Call | Written | 41800 | 25 | American | 15/12/2017 |
GB00B03MLX29 | Call | Purchase | 74000 | 26 | American | 15/12/2017 |
GB00B03MLX29 | Call | Written | 126100 | 26 | American | 15/12/2017 |
GB00B03MLX29 | Call | Purchase | 259000 | 28 | American | 15/12/2017 |
GB00B03MLX29 | Call | Written | 24700 | 28 | American | 15/12/2017 |
GB00B03MLX29 | Call | Purchase | 75000 | 30 | American | 15/12/2017 |
GB00B03MLX29 | Call | Written | 113100 | 30 | American | 15/12/2017 |
GB00B03MLX29 | Call | Written | 250000 | 32 | American | 15/12/2017 |
GB00B03MLX29 | Call | Written | 24000 | 35 | American | 15/12/2017 |
GB00B03MLX29 | Put | Written | 392800 | 15 | American | 17/12/2015 |
GB00B03MLX29 | Put | Purchase | 100000 | 15 | American | 17/12/2015 |
GB00B03MLX29 | Put | Written | 36000 | 18 | American | 17/12/2015 |
GB00B03MLX29 | Put | Written | 10600 | 20 | American | 17/12/2015 |
GB00B03MLX29 | Put | Purchase | 474800 | 20 | American | 17/12/2015 |
GB00B03MLX29 | Put | Written | 50000 | 21 | American | 17/12/2015 |
GB00B03MLX29 | Put | Written | 95100 | 22 | American | 17/12/2015 |
GB00B03MLX29 | Put | Purchase | 175000 | 24 | American | 17/12/2015 |
GB00B03MLX29 | Put | Written | 307500 | 24 | American | 17/12/2015 |
GB00B03MLX29 | Put | Purchase | 350000 | 25 | American | 17/12/2015 |
GB00B03MLX29 | Put | Written | 71900 | 25 | American | 17/12/2015 |
GB00B03MLX29 | Put | Purchase | 78300 | 25 | American | 17/12/2015 |
GB00B03MLX29 | Put | Written | 97600 | 26 | American | 17/12/2015 |
GB00B03MLX29 | Put | Purchase | 58500 | 26 | American | 17/12/2015 |
GB00B03MLX29 | Put | Written | 173500 | 30 | American | 17/12/2015 |
GB00B03MLX29 | Put | Written | 21000 | 40 | American | 17/12/2015 |
GB00B03MLX29 | Call | Written | 5000 | 21 | American | 21/12/2018 |
GB00B03MLX29 | Call | Written | 15000 | 22 | American | 21/12/2018 |
GB00B03MLX29 | Call | Purchase | 408500 | 25 | American | 21/12/2018 |
GB00B03MLX29 | Call | Purchase | 267500 | 26 | American | 21/12/2018 |
GB00B03MLX29 | Call | Purchase | 138400 | 28 | American | 21/12/2018 |
GB00B03MLX29 | Call | Purchase | 73600 | 30 | American | 21/12/2018 |
GB00B03MLX29 | Put | Purchase | 140000 | 15 | American | 18/12/2021 |
GB00B03MLX29 | Put | Purchase | 28000 | 17 | American | 18/12/2021 |
GB00B03MLX29 | Put | Purchase | 60000 | 20 | American | 18/12/2021 |
GB00B03MLX29 | Put | Purchase | 75000 | 22 | American | 18/12/2021 |
GB00B03MLX29 | Put | Purchase | 109400 | 26 | American | 18/12/2021 |
GB00B03MLX29 | Put | Purchase | 52400 | 28 | American | 18/12/2021 |
GB00B03MLX29 | Call | Written | 50000 | 15 | American | 20/12/2019 |
GB00B03MLX29 | Call | Written | 75000 | 17 | American | 20/12/2019 |
GB00B03MLX29 | Call | Written | 95000 | 20 | American | 20/12/2019 |
GB00B03MLX29 | Call | Written | 30000 | 22 | American | 20/12/2019 |
GB00B03MLX29 | Call | Written | 7000 | 28 | American | 20/12/2019 |
GB00B03MLX29 | Call | Written | 10000 | 30 | American | 20/12/2019 |
GB00B03MLX29 | Call | Written | 15000 | 35 | American | 20/12/2019 |
GB00B03MLX29 | Call | Written | 20100 | 40 | American | 20/12/2019 |
GB00B03MLX29 | Call | Written | 10100 | 50 | American | 20/12/2019 |
GB00B03MLX29 | Put | Written | 50200 | 15 | American | 19/12/2020 |
GB00B03MLX29 | Put | Written | 25000 | 17 | American | 19/12/2020 |
GB00B03MLX29 | Put | Written | 121500 | 20 | American | 19/12/2020 |
GB00B03MLX29 | Put | Written | 25000 | 21 | American | 19/12/2020 |
GB00B03MLX29 | Put | Written | 213500 | 22 | American | 19/12/2020 |
GB00B03MLX29 | Put | Written | 216700 | 25 | American | 19/12/2020 |
GB00B03MLX29 | Put | Written | 10000 | 40 | American | 19/12/2020 |
GB00B03MLX29 | Put | Written | 198100 | 50 | American | 19/12/2020 |
GB00B03MLX29 | Call | Purchase | 100000 | 10 | American | 18/12/2020 |
GB00B03MLX29 | Call | Written | 123100 | 15 | American | 18/12/2020 |
GB00B03MLX29 | Call | Written | 25500 | 20 | American | 18/12/2020 |
GB00B03MLX29 | Call | Written | 12700 | 22 | American | 18/12/2020 |
GB00B03MLX29 | Call | Written | 3400 | 25 | American | 18/12/2020 |
GB00B03MLX29 | Call | Written | 4800 | 30 | American | 18/12/2020 |
GB00B03MLX29 | Call | Purchase | 2100 | 21 | American | 16/06/2017 |
GB00B03MLX29 | Call | Purchase | 2200 | 22 | American | 16/06/2017 |
GB00B03MLX29 | Call | Purchase | 2300 | 23 | American | 16/06/2017 |
GB00B03MLX29 | Call | Purchase | 2400 | 24 | American | 16/06/2017 |
GB00B03MLX29 | Call | Written | 2400 | 24 | American | 16/06/2017 |
GB00B03MLX29 | Call | Purchase | 2500 | 25 | American | 16/06/2017 |
GB00B03MLX29 | Call | Written | 2500 | 25 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 1400 | 14 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 1500 | 15 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 1600 | 16 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 1700 | 17 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 1800 | 18 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 1900 | 19 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 2000 | 20 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 2100 | 21 | American | 16/06/2017 |
GB00B03MLX29 | Put | Written | 2200 | 22 | American | 16/06/2017 |
GB00B03MM408 | Call | Purchase | 25000 | 1650 | American | 19/02/2016 |
GB00B03MM408 | Call | Purchase | 58000 | 1850 | American | 19/02/2016 |
GB00B03MM408 | Put | Written | 3000 | 1450 | American | 19/02/2016 |
GB00B03MM408 | Call | Purchase | 80000 | 1500 | American | 18/03/2016 |
GB00B03MM408 | Call | Purchase | 5000 | 1750 | American | 18/03/2016 |
GB00B03MM408 | Call | Purchase | 35000 | 1800 | American | 18/03/2016 |
GB00B03MM408 | Put | Written | 20000 | 1450 | American | 18/03/2016 |
GB00B03MM408 | Put | Written | 10000 | 1550 | American | 18/03/2016 |
GB00B03MM408 | Put | Written | 35000 | 1600 | American | 18/03/2016 |
GB00B03MM408 | Put | Written | 35000 | 1650 | American | 18/03/2016 |
GB00B03MM408 | Put | Written | 29000 | 1700 | American | 18/03/2016 |
GB00B03MM408 | Put | Purchase | 491000
| 1800 | American | 18/03/2016 |
GB00B03MM408 | Put | Written | 3000
| 1200 | American | 17/06/2016 |
GB00B03MM408 | Put | Purchase | 103000 | 1700 | American | 17/06/2016 |
GB00B03MM408 | Call | Written | 6000 | 1650 | American | 19/08/2016 |
GB00B03MM408 | Put | Purchase | 30000 | 1400 | American | 21/10/2016 |
GB00B03MM408 | Put | Purchase | 47000 | 1200 | American | 18/11/2016 |
GB00B03MM408 | Put | Purchase | 12000 | 1400 | American | 18/11/2016 |
GB00B03MM408 | Call | Written | 250000 | 1400 | American | 16/12/2016 |
GB00B03MM408 | Call | Purchase | 100000 | 1950 | American | 16/12/2016 |
GB00B03MM408 | Put | Purchase | 45000 | 1200 | American | 16/12/2016 |
GB00B03MM408 | Put | Written | 65000 | 1400 | American | 16/12/2016 |
GB00B03MM408 | Put | Purchase | 121000 | 1400 | American | 16/12/2016 |
GB00B03MM408 | Put | Purchase | 125000 | 1600 | American | 16/12/2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
RDSA.L