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Form 8.3 - Royal Dutch Shell Plc

9th Apr 2015 15:36

RNS Number : 7759J
Societe Generale SA
09 April 2015
 

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) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Royal Dutch Shell Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

08/04/2015

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES : BG Group Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

EUR 0.07 A ordinary: 31,963,466 Shares Interests and 16,777,248 short position

 

ADRs: 55,826 equivalent Shares Interests and 36,096 equivalent Shares short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

32,019,292

0.82

16,813,344

0.43

(2) Cash-settled derivatives:

 

54,033,280

1.39

6,468,726

0.17

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

3,958,556

0.10

4,110,498

0.11

 

TOTAL:

90,011,128

2.31

27,392,568

0.70

 

 

 

 

 

Class of relevant security:

 

EUR 0.07 B ordinary: 5,872,876 Shares Interests and 2,662,561 short position

 

ADRs: 10,000 equivalent Shares Interests and 2,028 equivalent Shares short position

Where (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

5,882,876

0.24

2,664,589

0.11

(2) Cash-settled derivatives:

 

277,084

0.01

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,239,633

0.05

1,132,051

0.05

 

TOTAL:

7,399,593

0.30

3,796,640

0.16

 

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), 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 employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

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.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

A Ordinary

Purchase

1,900,000

28.4

A Ordinary

Purchase

500

20.045

A Ordinary

Purchase

421

20.045

A Ordinary

Purchase

434

20.045

A Ordinary

Purchase

153

20.045

A Ordinary

Purchase

4,034

27.44

A Ordinary

Purchase

37,294

27.44

A Ordinary

Purchase

86

27.44

A Ordinary

Purchase

655

27.44

A Ordinary

Purchase

3,585

27.44

A Ordinary

Purchase

192

27.44

A Ordinary

Purchase

37,107

27.44

A Ordinary

Purchase

3,221

27.44

A Ordinary

Purchase

3,585

27.44

A Ordinary

Purchase

86

27.44

A Ordinary

Purchase

3,586

27.44

A Ordinary

Purchase

4,034

27.44

A Ordinary

Purchase

3,585

27.44

A Ordinary

Purchase

3,585

27.44

A Ordinary

Purchase

980

27.44

A Ordinary

Purchase

120

27.44

A Ordinary

Purchase

13,245

27.36

A Ordinary

Purchase

76,624

20.3562

A Ordinary

Purchase

76,624

20.435

A Ordinary

Purchase

60,828

28.1502

A Ordinary

Purchase

172

28.53

A Ordinary

Purchase

494

28.53

A Ordinary

Purchase

322

28.53

A Ordinary

Purchase

409

28.54

A Ordinary

Purchase

133

28.54

A Ordinary

Purchase

141

28.505

A Ordinary

Purchase

222

28.445

A Ordinary

Purchase

133

28.45

A Ordinary

Purchase

133

28.45

A Ordinary

Purchase

133

28.46

A Ordinary

Purchase

224

28.35

A Ordinary

Purchase

300

28.3

A Ordinary

Purchase

2,955

28.2

A Ordinary

Purchase

225

28.125

A Ordinary

Purchase

4,529

28.2

A Ordinary

Purchase

5,910

28.2

A Ordinary

Purchase

659

28.2

A Ordinary

Purchase

134

28.195

A Ordinary

Purchase

134

28.195

A Ordinary

Purchase

600

28.295

A Ordinary

Purchase

600

28.15

A Ordinary

Purchase

600

28.15

A Ordinary

Purchase

545

28.15

A Ordinary

Purchase

40,759

28.18029

A Ordinary

Purchase

444

27.785

A Ordinary

Purchase

256

27.8

A Ordinary

Purchase

600

27.785

A Ordinary

Purchase

447

27.765

A Ordinary

Purchase

153

27.765

A Ordinary

Purchase

118

28.035

A Ordinary

Purchase

181

28.035

A Ordinary

Purchase

245,858

28.09674

A Ordinary

Purchase

3,713

28.13

A Ordinary

Purchase

600

28.13

A Ordinary

Purchase

757

28.13

A Ordinary

Purchase

10,665

28.13

A Ordinary

Purchase

6,952

28.13

A Ordinary

Purchase

4,568

28.13

A Ordinary

Purchase

256

27.905

A Ordinary

Purchase

508

27.9

A Ordinary

Purchase

478

27.91

A Ordinary

Purchase

247

27.9

A Ordinary

Purchase

564

27.975

A Ordinary

Purchase

14,725

27.76748

A Ordinary

Purchase

1,169

27.805

A Ordinary

Purchase

1,159

27.805

A Ordinary

Purchase

1,101

27.805

A Ordinary

Purchase

897

27.81

A Ordinary

Purchase

694

27.785

A Ordinary

Purchase

14

27.865

A Ordinary

Purchase

1,221

27.94

A Ordinary

Purchase

1,015

27.93

A Ordinary

Purchase

174

27.47

A Ordinary

Purchase

351

27.47

A Ordinary

Purchase

699

27.42

A Ordinary

Purchase

18,515

27.67544

A Ordinary

Purchase

86,338

27.81614

A Ordinary

Purchase

7,224

27.99173

A Ordinary

Purchase

614

27.935

A Ordinary

Purchase

130

27.8025

A Ordinary

Purchase

140

20.11

A Ordinary

Purchase

8

27.8

A Ordinary

Purchase

7

20.11

A Ordinary

Purchase

264

20.115

A Ordinary

Purchase

209

27.805

A Ordinary

Purchase

289

27.81

A Ordinary

Purchase

7

20.105

A Ordinary

Purchase

300

20.105

A Ordinary

Purchase

100

20.105

A Ordinary

Purchase

319

20.1

A Ordinary

Purchase

178

20.075

A Ordinary

Purchase

175

27.735

A Ordinary

Purchase

189

20.04

A Ordinary

Purchase

48

20.025

A Ordinary

Purchase

174

27.565

A Ordinary

Purchase

175

27.575

A Ordinary

Purchase

175

27.455

A Ordinary

Purchase

178

27.455

A Ordinary

Purchase

96

19.81

A Ordinary

Purchase

123

19.83

A Ordinary

Purchase

66

19.835

A Ordinary

Purchase

174

27.48

A Ordinary

Purchase

174

27.49

A Ordinary

Purchase

175

27.495

A Ordinary

Purchase

174

27.485

A Ordinary

Purchase

131

19.835

A Ordinary

Purchase

75

19.84

A Ordinary

Purchase

174

27.475

A Ordinary

Purchase

174

27.42

A Ordinary

Purchase

175

27.415

A Ordinary

Purchase

9,510

19.88671

A Ordinary

Purchase

244

19.75

A Ordinary

Purchase

13,916

27.51226

A Ordinary

Purchase

11,598

27.55958

A Ordinary

Purchase

5

19.765

A Ordinary

Purchase

31,395

27.55592

A Ordinary

Purchase

529

27.44

A Ordinary

Purchase

30,269

27.44

A Ordinary

Purchase

1,999

20.75

A Ordinary

Purchase

4,130

20.75

A Ordinary

Purchase

1,468

20.75

A Ordinary

Purchase

4,661

20.75

A Ordinary

Purchase

1,757

20.54

A Ordinary

Purchase

1,761

20.6

A Ordinary

Purchase

1,000

20.565

A Ordinary

Purchase

212

20.565

A Ordinary

Purchase

310

20.565

A Ordinary

Purchase

216

20.565

A Ordinary

Purchase

493

20.57

A Ordinary

Purchase

500

20.6

A Ordinary

Purchase

34

20.61

A Ordinary

Purchase

466

20.61

A Ordinary

Purchase

202

20.595

A Ordinary

Purchase

289

20.575

A Ordinary

Purchase

93

20.575

A Ordinary

Purchase

2

20.555

A Ordinary

Purchase

318

20.555

A Ordinary

Purchase

500

20.56

A Ordinary

Purchase

450

20.56

A Ordinary

Purchase

300

20.56

A Ordinary

Purchase

750

20.56

A Ordinary

Purchase

107

20.56

A Ordinary

Purchase

491

20.555

A Ordinary

Purchase

170

20.545

A Ordinary

Purchase

123

20.545

A Ordinary

Purchase

213

20.545

A Ordinary

Purchase

388

20.545

A Ordinary

Purchase

112

20.545

A Ordinary

Purchase

500

20.565

A Ordinary

Purchase

1,043

20.56

A Ordinary

Purchase

21,418

20.41023

A Ordinary

Purchase

500

20.5

A Ordinary

Purchase

1,372

20.475

A Ordinary

Purchase

382

20.43

A Ordinary

Purchase

562

20.23

A Ordinary

Purchase

750

20.24

A Ordinary

Purchase

500

20.18

A Ordinary

Purchase

310

20.185

A Ordinary

Purchase

500

20.205

A Ordinary

Purchase

238

20.195

A Ordinary

Purchase

357

20.2

A Ordinary

Purchase

64

20.2

A Ordinary

Purchase

200

20.17

A Ordinary

Purchase

100

20.17

A Ordinary

Purchase

54

20.17

A Ordinary

Purchase

369

20.16

A Ordinary

Purchase

296

20.165

A Ordinary

Purchase

111

20.15

A Ordinary

Purchase

182

20.15

A Ordinary

Purchase

1,203

20.155

A Ordinary

Purchase

100

20.14

A Ordinary

Purchase

117

20.145

A Ordinary

Purchase

314

20.145

A Ordinary

Purchase

328

20.145

A Ordinary

Purchase

295

20.23

A Ordinary

Purchase

100

20.225

A Ordinary

Purchase

161

20.245

A Ordinary

Purchase

300

20.245

A Ordinary

Purchase

266

20.245

A Ordinary

Purchase

200

20.235

A Ordinary

Purchase

146

20.235

A Ordinary

Purchase

750

20.25

A Ordinary

Purchase

750

20.26

A Ordinary

Purchase

200

20.245

A Ordinary

Purchase

678

20.245

A Ordinary

Purchase

544

20.23

A Ordinary

Purchase

432

20.23

A Ordinary

Purchase

1,043

20.315

A Ordinary

Purchase

123

20.315

A Ordinary

Purchase

503

20.335

A Ordinary

Purchase

562

20.515

A Ordinary

Purchase

747

20.515

A Ordinary

Purchase

300

20.5

A Ordinary

Purchase

546

20.5

A Ordinary

Purchase

162

20.51

A Ordinary

Purchase

327

20.51

A Ordinary

Purchase

150

20.51

A Ordinary

Purchase

328

20.51

A Ordinary

Purchase

75

20.51

A Ordinary

Purchase

300

20.51

A Ordinary

Purchase

453

20.48

A Ordinary

Purchase

505

20.415

A Ordinary

Purchase

436

20.415

A Ordinary

Purchase

537

20.41

A Ordinary

Purchase

292

20.4

A Ordinary

Purchase

346

20.38

A Ordinary

Purchase

124

20.37

A Ordinary

Purchase

243

20.37

A Ordinary

Purchase

1

20.37

A Ordinary

Purchase

75

20.36

A Ordinary

Purchase

327

20.36

A Ordinary

Purchase

349

20.35

A Ordinary

Purchase

297

20.365

A Ordinary

Purchase

300

20.365

A Ordinary

Purchase

311

20.355

A Ordinary

Purchase

136

20.345

A Ordinary

Purchase

129

20.345

A Ordinary

Purchase

620

20.335

A Ordinary

Purchase

341

20.315

A Ordinary

Purchase

344

20.305

A Ordinary

Purchase

19

20.305

A Ordinary

Purchase

369

20.295

A Ordinary

Purchase

570

20.31

A Ordinary

Purchase

121

20.31

A Ordinary

Purchase

102

20.31

A Ordinary

Purchase

386

20.31

A Ordinary

Purchase

107

20.31

A Ordinary

Purchase

179

20.305

A Ordinary

Purchase

340

20.3

A Ordinary

Purchase

182

20.32

A Ordinary

Purchase

198

20.305

A Ordinary

Purchase

334

20.3

A Ordinary

Purchase

163

20.3

A Ordinary

Purchase

524

20.28

A Ordinary

Purchase

266

20.28

A Ordinary

Purchase

1,838

20.3

A Ordinary

Purchase

396

20.3

A Ordinary

Purchase

300

20.305

A Ordinary

Purchase

300

20.305

A Ordinary

Purchase

198

20.3

A Ordinary

Purchase

516

20.3

A Ordinary

Purchase

50

20.32

A Ordinary

Purchase

405

20.32

A Ordinary

Purchase

300

20.325

A Ordinary

Purchase

805

20.33

A Ordinary

Purchase

573

20.355

A Ordinary

Purchase

428

20.335

A Ordinary

Purchase

521

20.33

A Ordinary

Purchase

481

20.325

A Ordinary

Purchase

551

20.32

A Ordinary

Purchase

575

20.325

A Ordinary

Purchase

184

20.33

A Ordinary

Purchase

138

20.34

A Ordinary

Purchase

186

20.34

A Ordinary

Purchase

120

20.34

A Ordinary

Purchase

59

20.34

A Ordinary

Purchase

428

20.335

A Ordinary

Purchase

547

20.33

A Ordinary

Purchase

874

20.325

A Ordinary

Purchase

538

20.315

A Ordinary

Purchase

424

20.295

A Ordinary

Purchase

217

20.285

A Ordinary

Purchase

237

20.285

A Ordinary

Purchase

438

20.3

A Ordinary

Purchase

300

20.3

A Ordinary

Purchase

372

20.3

A Ordinary

Purchase

457

20.305

A Ordinary

Purchase

111

20.305

A Ordinary

Purchase

273

20.305

A Ordinary

Purchase

120

20.33

A Ordinary

Purchase

300

20.34

A Ordinary

Purchase

325

20.34

A Ordinary

Purchase

300

20.34

A Ordinary

Purchase

344

20.34

A Ordinary

Purchase

115

20.33

A Ordinary

Purchase

90

20.33

A Ordinary

Purchase

310

20.33

A Ordinary

Purchase

300

20.33

A Ordinary

Purchase

209

20.325

A Ordinary

Purchase

47

20.33

A Ordinary

Purchase

157

20.33

A Ordinary

Purchase

2,623

20.33

A Ordinary

Purchase

83

20.33

A Ordinary

Purchase

157

20.33

A Ordinary

Purchase

269

20.315

A Ordinary

Purchase

192

20.325

A Ordinary

Purchase

424

20.325

A Ordinary

Purchase

328

20.365

A Ordinary

Purchase

243

20.36

A Ordinary

Purchase

437

20.355

A Ordinary

Purchase

721

20.345

A Ordinary

Purchase

455

20.35

A Ordinary

Purchase

380

20.35

A Ordinary

Purchase

806

20.385

A Ordinary

Purchase

192

20.44

A Ordinary

Purchase

842

20.395

A Ordinary

Purchase

2,881

20.525

A Ordinary

Purchase

300

20.525

A Ordinary

Purchase

300

20.525

A Ordinary

Purchase

303

20.525

A Ordinary

Purchase

522

20.41

A Ordinary

Purchase

10

20.455

A Ordinary

Purchase

199

20.465

A Ordinary

Purchase

95

20.43

A Ordinary

Purchase

20

20.43

A Ordinary

Purchase

67

20.42

A Ordinary

Purchase

95

20.42

A Ordinary

Purchase

67

20.42

A Ordinary

Purchase

664

20.365

A Ordinary

Purchase

119

20.355

A Ordinary

Purchase

115

20.355

A Ordinary

Purchase

655

20.355

A Ordinary

Purchase

128

20.355

A Ordinary

Purchase

115

20.355

A Ordinary

Purchase

250

20.375

A Ordinary

Purchase

50

20.375

A Ordinary

Purchase

1,684

20.37

A Ordinary

Purchase

120

20.245

A Ordinary

Purchase

3,791

20.245

A Ordinary

Purchase

80

20.245

A Ordinary

Purchase

1,140

20.225

A Ordinary

Purchase

268

20.225

A Ordinary

Purchase

750

20.225

A Ordinary

Purchase

434

20.225

A Ordinary

Purchase

100

20.21

A Ordinary

Purchase

2,295

20.21

A Ordinary

Purchase

1,450

20.24

A Ordinary

Purchase

1,185

20.06

A Ordinary

Purchase

400

20.06

A Ordinary

Purchase

143

20.08

A Ordinary

Purchase

307

20.08

A Ordinary

Purchase

760

20.065

A Ordinary

Purchase

804

20.065

A Ordinary

Purchase

400

20.06

A Ordinary

Purchase

26

20.06

A Ordinary

Purchase

945

20.06

A Ordinary

Purchase

34

20.06

A Ordinary

Purchase

175

20.06

A Ordinary

Purchase

226

20.06

A Ordinary

Purchase

1,659

19.815

A Ordinary

Purchase

741

19.815

A Ordinary

Purchase

88

19.835

A Ordinary

Purchase

212

19.835

A Ordinary

Purchase

392

19.765

A Ordinary

Purchase

970

19.765

A Ordinary

Purchase

4

19.775

A Ordinary

Purchase

269

19.775

A Ordinary

Purchase

573

19.765

A Ordinary

Purchase

12,223

20.00076

A Ordinary

Purchase

214

19.75

A Ordinary

Purchase

414

19.75

A Ordinary

Purchase

467

19.75

A Ordinary

Purchase

50

27.795

A Ordinary

Purchase

450

27.44

A Ordinary

Purchase

90,000

27.55057

A Ordinary

Purchase

10,466

27.44

A Ordinary

Purchase

10,883

27.44

A Ordinary

Purchase

5,221

27.44

A Ordinary

Purchase

3,501

27.44

A Ordinary

Purchase

3,602

19.825

A Ordinary

Purchase

7,515

19.825

A Ordinary

Purchase

5,279

19.825

A Ordinary

Purchase

879

19.825

A Ordinary

Purchase

4,847

19.825

A Ordinary

Purchase

1,488

19.825

A Ordinary

Purchase

2,443

19.825

A Ordinary

Purchase

3,552

19.825

A Ordinary

Purchase

3,416

19.825

A Ordinary

Purchase

21,101

19.825

A Ordinary

Purchase

4,672

19.825

A Ordinary

Purchase

4,440

19.825

A Ordinary

Purchase

7,104

19.825

A Ordinary

Purchase

1,300

19.825

A Ordinary

Purchase

12,116

19.825

A Ordinary

Purchase

31,421

19.825

A Ordinary

Purchase

6,216

19.825

A Ordinary

Purchase

200

19.825

A Ordinary

Purchase

5,328

19.825

A Ordinary

Purchase

2,821

19.825

A Ordinary

Purchase

7,104

19.825

A Ordinary

Purchase

786

19.825

A Ordinary

Purchase

4,440

19.825

A Ordinary

Purchase

4,728

19.825

A Ordinary

Purchase

7,992

19.825

A Ordinary

Purchase

4,440

19.825

A Ordinary

Purchase

7,104

19.825

A Ordinary

Purchase

5,431

19.825

A Ordinary

Purchase

7

27.44

A Ordinary

Purchase

361

27.44

A Ordinary

Purchase

6

27.44

A Ordinary

Purchase

7

27.44

A Ordinary

Purchase

6

27.44

A Ordinary

Purchase

27,889

27.97994

A Ordinary

Purchase

9

28.095

A Ordinary

Purchase

3,570

27.41166

A Ordinary

Purchase

7,795

20.57201

A ADSs

Purchase

5,880

29.92

A Ordinary

Sale

13,575

19.825

A Ordinary

Sale

18,000

20.24674

A Ordinary

Sale

15,572

27.44

A Ordinary

Sale

1,999

20.75

A Ordinary

Sale

1,832

20.75

A Ordinary

Sale

35

20.33

A Ordinary

Sale

7,662

19.825

A Ordinary

Sale

3,416

19.825

A Ordinary

Sale

4,246

19.825

A Ordinary

Sale

7,662

19.825

A Ordinary

Sale

439

20.725

A Ordinary

Sale

500

20.755

A Ordinary

Sale

286

20.76

A Ordinary

Sale

500

20.76

A Ordinary

Sale

214

20.76

A Ordinary

Sale

500

20.76

A Ordinary

Sale

500

20.755

A Ordinary

Sale

500

20.755

A Ordinary

Sale

500

20.755

A Ordinary

Sale

500

20.585

A Ordinary

Sale

500

20.58

A Ordinary

Sale

424

20.58

A Ordinary

Sale

76

20.58

A Ordinary

Sale

400

20.585

A Ordinary

Sale

100

20.585

A Ordinary

Sale

500

20.575

A Ordinary

Sale

500

20.59

A Ordinary

Sale

500

20.585

A Ordinary

Sale

302

20.585

A Ordinary

Sale

226

20.585

A Ordinary

Sale

274

20.585

A Ordinary

Sale

500

20.585

A Ordinary

Sale

500

20.59

A Ordinary

Sale

329

20.59

A Ordinary

Sale

171

20.59

A Ordinary

Sale

166

20.6

A Ordinary

Sale

500

20.605

A Ordinary

Sale

500

20.605

A Ordinary

Sale

500

20.605

A Ordinary

Sale

500

20.6

A Ordinary

Sale

96

20.605

A Ordinary

Sale

500

20.595

A Ordinary

Sale

9

20.61

A Ordinary

Sale

491

20.61

A Ordinary

Sale

468

20.61

A Ordinary

Sale

468

20.61

A Ordinary

Sale

500

20.61

A Ordinary

Sale

300

20.61

A Ordinary

Sale

200

20.61

A Ordinary

Sale

500

20.615

A Ordinary

Sale

500

20.6

A Ordinary

Sale

500

20.605

A Ordinary

Sale

500

20.61

A Ordinary

Sale

500

20.61

A Ordinary

Sale

500

20.61

A Ordinary

Sale

500

20.605

A Ordinary

Sale

465

20.605

A Ordinary

Sale

500

20.605

A Ordinary

Sale

500

20.59

A Ordinary

Sale

50

20.59

A Ordinary

Sale

200

20.59

A Ordinary

Sale

500

20.59

A Ordinary

Sale

250

20.59

A Ordinary

Sale

500

20.595

A Ordinary

Sale

35

20.605

A Ordinary

Sale

500

20.605

A Ordinary

Sale

198

20.605

A Ordinary

Sale

52

20.6

A Ordinary

Sale

302

20.6

A Ordinary

Sale

17

20.605

A Ordinary

Sale

448

20.6

A Ordinary

Sale

500

20.595

A Ordinary

Sale

303

20.59

A Ordinary

Sale

500

20.59

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.59

A Ordinary

Sale

500

20.59

A Ordinary

Sale

17

20.59

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.61

A Ordinary

Sale

34

20.61

A Ordinary

Sale

177

20.61

A Ordinary

Sale

500

20.61

A Ordinary

Sale

34

20.61

A Ordinary

Sale

289

20.61

A Ordinary

Sale

500

20.61

A Ordinary

Sale

200

20.615

A Ordinary

Sale

466

20.61

A Ordinary

Sale

366

20.6

A Ordinary

Sale

250

20.6

A Ordinary

Sale

500

20.6

A Ordinary

Sale

250

20.6

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.585

A Ordinary

Sale

274

20.59

A Ordinary

Sale

500

20.59

A Ordinary

Sale

303

20.59

A Ordinary

Sale

303

20.59

A Ordinary

Sale

500

20.585

A Ordinary

Sale

500

20.58

A Ordinary

Sale

500

20.585

A Ordinary

Sale

500

20.585

A Ordinary

Sale

226

20.59

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.59

A Ordinary

Sale

100

20.595

A Ordinary

Sale

202

20.595

A Ordinary

Sale

122

20.6

A Ordinary

Sale

202

20.595

A Ordinary

Sale

2

20.595

A Ordinary

Sale

498

20.595

A Ordinary

Sale

298

20.595

A Ordinary

Sale

500

20.595

A Ordinary

Sale

277

20.595

A Ordinary

Sale

473

20.595

A Ordinary

Sale

27

20.595

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.595

A Ordinary

Sale

500

20.595

A Ordinary

Sale

217

20.595

A Ordinary

Sale

193

20.595

A Ordinary

Sale

193

20.595

A Ordinary

Sale

500

20.6

A Ordinary

Sale

500

20.585

A Ordinary

Sale

250

20.58

A Ordinary

Sale

250

20.58

A Ordinary

Sale

500

20.585

A Ordinary

Sale

302

20.59

A Ordinary

Sale

500

20.585

A Ordinary

Sale

118

20.59

A Ordinary

Sale

184

20.59

A Ordinary

Sale

300

20.59

A Ordinary

Sale

500

20.585

A Ordinary

Sale

1

20.585

A Ordinary

Sale

499

20.585

A Ordinary

Sale

500

20.57

A Ordinary

Sale

238

20.565

A Ordinary

Sale

262

20.565

A Ordinary

Sale

500

20.575

A Ordinary

Sale

500

20.575

A Ordinary

Sale

200

20.57

A Ordinary

Sale

300

20.57

A Ordinary

Sale

300

20.57

A Ordinary

Sale

200

20.57

A Ordinary

Sale

200

20.57

A Ordinary

Sale

200

20.57

A Ordinary

Sale

100

20.57

A Ordinary

Sale

200

20.57

A Ordinary

Sale

500

20.57

A Ordinary

Sale

203

20.57

A Ordinary

Sale

100

20.57

A Ordinary

Sale

500

20.57

A Ordinary

Sale

500

20.57

A Ordinary

Sale

337

20.565

A Ordinary

Sale

337

20.565

A Ordinary

Sale

1

20.565

A Ordinary

Sale

500

20.57

A Ordinary

Sale

500

20.58

A Ordinary

Sale

369

20.575

A Ordinary

Sale

300

20.575

A Ordinary

Sale

200

20.575

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

307

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

392

20.555

A Ordinary

Sale

493

20.555

A Ordinary

Sale

7

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.56

A Ordinary

Sale

500

20.555

A Ordinary

Sale

174

20.555

A Ordinary

Sale

326

20.555

A Ordinary

Sale

13

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

487

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

200

20.545

A Ordinary

Sale

219

20.545

A Ordinary

Sale

281

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

300

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

200

20.55

A Ordinary

Sale

66

20.545

A Ordinary

Sale

300

20.55

A Ordinary

Sale

434

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

500

20.55

A Ordinary

Sale

200

20.55

A Ordinary

Sale

300

20.55

A Ordinary

Sale

302

20.55

A Ordinary

Sale

500

20.555

A Ordinary

Sale

434

20.555

A Ordinary

Sale

66

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

344

20.555

A Ordinary

Sale

94

20.55

A Ordinary

Sale

90

20.555

A Ordinary

Sale

406

20.55

A Ordinary

Sale

410

20.555

A Ordinary

Sale

344

20.55

A Ordinary

Sale

299

20.555

A Ordinary

Sale

414

20.55

A Ordinary

Sale

392

20.55

A Ordinary

Sale

86

20.55

A Ordinary

Sale

200

20.56

A Ordinary

Sale

336

20.55

A Ordinary

Sale

144

20.555

A Ordinary

Sale

300

20.56

A Ordinary

Sale

164

20.55

A Ordinary

Sale

500

20.555

A Ordinary

Sale

493

20.555

A Ordinary

Sale

7

20.555

A Ordinary

Sale

200

20.555

A Ordinary

Sale

17

20.555

A Ordinary

Sale

100

20.555

A Ordinary

Sale

200

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

200

20.555

A Ordinary

Sale

200

20.555

A Ordinary

Sale

217

20.555

A Ordinary

Sale

100

20.555

A Ordinary

Sale

500

20.56

A Ordinary

Sale

260

20.555

A Ordinary

Sale

240

20.555

A Ordinary

Sale

500

20.56

A Ordinary

Sale

200

20.555

A Ordinary

Sale

300

20.555

A Ordinary

Sale

476

20.555

A Ordinary

Sale

217

20.555

A Ordinary

Sale

200

20.56

A Ordinary

Sale

200

20.555

A Ordinary

Sale

100

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

2

20.555

A Ordinary

Sale

99

20.555

A Ordinary

Sale

200

20.555

A Ordinary

Sale

100

20.555

A Ordinary

Sale

150

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

187

20.555

A Ordinary

Sale

350

20.555

A Ordinary

Sale

150

20.555

A Ordinary

Sale

250

20.55

A Ordinary

Sale

500

20.55

A Ordinary

Sale

50

20.55

A Ordinary

Sale

200

20.55

A Ordinary

Sale

500

20.555

A Ordinary

Sale

500

20.55

A Ordinary

Sale

255

20.55

A Ordinary

Sale

250

20.55

A Ordinary

Sale

200

20.55

A Ordinary

Sale

500

20.55

A Ordinary

Sale

250

20.55

A Ordinary

Sale

45

20.55

A Ordinary

Sale

205

20.55

A Ordinary

Sale

219

20.55

A Ordinary

Sale

6

20.55

A Ordinary

Sale

289

20.55

A Ordinary

Sale

500

20.55

A Ordinary

Sale

200

20.57

A Ordinary

Sale

194

20.55

A Ordinary

Sale

300

20.57

A Ordinary

Sale

500

20.555

A Ordinary

Sale

200

20.55

A Ordinary

Sale

303

20.555

A Ordinary

Sale

200

20.555

A Ordinary

Sale

269

20.545

A Ordinary

Sale

197

20.555

A Ordinary

Sale

500

20.56

A Ordinary

Sale

31

20.55

A Ordinary

Sale

500

20.55

A Ordinary

Sale

250

20.56

A Ordinary

Sale

148

20.55

A Ordinary

Sale

250

20.555

A Ordinary

Sale

500

20.545

A Ordinary

Sale

52

20.545

A Ordinary

Sale

416

20.545

A Ordinary

Sale

103

20.555

A Ordinary

Sale

102

20.55

A Ordinary

Sale

300

20.55

A Ordinary

Sale

500

20.565

A Ordinary

Sale

500

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

201

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

300

20.545

A Ordinary

Sale

432

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

287

20.545

A Ordinary

Sale

130

20.545

A Ordinary

Sale

500

20.55

A Ordinary

Sale

123

20.545

A Ordinary

Sale

213

20.545

A Ordinary

Sale

170

20.545

A Ordinary

Sale

463

20.545

A Ordinary

Sale

200

20.545

A Ordinary

Sale

37

20.54

A Ordinary

Sale

349

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

151

20.545

A Ordinary

Sale

249

20.545

A Ordinary

Sale

62

20.54

A Ordinary

Sale

250

20.545

A Ordinary

Sale

99

20.545

A Ordinary

Sale

250

20.54

A Ordinary

Sale

500

20.545

A Ordinary

Sale

348

20.545

A Ordinary

Sale

348

20.545

A Ordinary

Sale

152

20.545

A Ordinary

Sale

200

20.545

A Ordinary

Sale

500

20.545

A Ordinary

Sale

450

20.545

A Ordinary

Sale

250

20.545

A Ordinary

Sale

56

20.555

A Ordinary

Sale

500

20.545

A Ordinary

Sale

50

20.545

A Ordinary

Sale

196

20.545

A Ordinary

Sale

253

20.555

A Ordinary

Sale

112

20.545

A Ordinary

Sale

500

20.55

A Ordinary

Sale

140

20.545

A Ordinary

Sale

248

20.55

A Ordinary

Sale

116

20.55

A Ordinary

Sale

181

20.545

A Ordinary

Sale

414

20.555

A Ordinary

Sale

250

20.555

A Ordinary

Sale

159

20.55

A Ordinary

Sale

250

20.555

A Ordinary

Sale

500

20.55

A Ordinary

Sale

347

20.54

A Ordinary

Sale

463

20.54

A Ordinary

Sale

388

20.545

A Ordinary

Sale

500

20.55

A Ordinary

Sale

500

20.55

A Ordinary

Sale

432

20.55

A Ordinary

Sale

432

20.55

A Ordinary

Sale

500

20.555

A Ordinary

Sale

257

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

442

20.555

A Ordinary

Sale

500

20.555

A Ordinary

Sale

58

20.555

A Ordinary

Sale

150

20.235

A Ordinary

Sale

250

20.23

A Ordinary

Sale

250

20.235

A Ordinary

Sale

250

20.23

A Ordinary

Sale

257

20.235

A Ordinary

Sale

500

20.235

A Ordinary

Sale

243

20.235

A Ordinary

Sale

500

20.235

A Ordinary

Sale

500

20.235

A Ordinary

Sale

100

20.235

A Ordinary

Sale

250

20.23

A Ordinary

Sale

250

20.23

A Ordinary

Sale

200

20.225

A Ordinary

Sale

50

20.23

A Ordinary

Sale

450

20.23

A Ordinary

Sale

16

20.225

A Ordinary

Sale

315

20.225

A Ordinary

Sale

500

20.225

A Ordinary

Sale

219

20.225

A Ordinary

Sale

500

20.23

A Ordinary

Sale

80

20.225

A Ordinary

Sale

50

20.225

A Ordinary

Sale

70

20.23

A Ordinary

Sale

250

20.23

A Ordinary

Sale

216

20.23

A Ordinary

Sale

300

20.23

A Ordinary

Sale

130

20.225

A Ordinary

Sale

70

20.225

A Ordinary

Sale

500

20.225

A Ordinary

Sale

430

20.225

A Ordinary

Sale

500

20.225

A Ordinary

Sale

200

20.225

A Ordinary

Sale

500

20.225

A Ordinary

Sale

362

20.23

A Ordinary

Sale

201

20.235

A Ordinary

Sale

500

20.23

A Ordinary

Sale

15

20.235

A Ordinary

Sale

1

20.23

A Ordinary

Sale

251

20.23

A Ordinary

Sale

249

20.23

A Ordinary

Sale

500

20.225

A Ordinary

Sale

500

20.225

A Ordinary

Sale

370

20.225

A Ordinary

Sale

300

20.225

A Ordinary

Sale

250

20.225

A Ordinary

Sale

500

20.225

A Ordinary

Sale

500

20.22

A Ordinary

Sale

250

20.225

A Ordinary

Sale

250

20.22

A Ordinary

Sale

96

20.22

A Ordinary

Sale

11

20.225

A Ordinary

Sale

200

20.225

A Ordinary

Sale

289

20.225

A Ordinary

Sale

39

20.22

A Ordinary

Sale

104

20.22

A Ordinary

Sale

15

20.225

A Ordinary

Sale

300

20.225

A Ordinary

Sale

200

20.225

A Ordinary

Sale

216

20.23

A Ordinary

Sale

134

20.22

A Ordinary

Sale

366

20.22

A Ordinary

Sale

127

20.22

A Ordinary

Sale

384

20.22

A Ordinary

Sale

116

20.22

A Ordinary

Sale

500

20.275

A Ordinary

Sale

250

20.275

A Ordinary

Sale

15

20.275

A Ordinary

Sale

500

20.27

A Ordinary

Sale

15

20.26

A Ordinary

Sale

500

20.27

A Ordinary

Sale

500

20.26

A Ordinary

Sale

444

20.26

A Ordinary

Sale

250

20.275

A Ordinary

Sale

250

20.27

A Ordinary

Sale

126

20.27

A Ordinary

Sale

300

20.27

A Ordinary

Sale

440

20.27

A Ordinary

Sale

500

20.27

A Ordinary

Sale

158

20.27

A Ordinary

Sale

158

20.27

A Ordinary

Sale

500

20.265

A Ordinary

Sale

1

20.27

A Ordinary

Sale

200

20.265

A Ordinary

Sale

500

20.26

A Ordinary

Sale

289

20.265

A Ordinary

Sale

500

20.26

A Ordinary

Sale

11

20.26

A Ordinary

Sale

30

20.26

A Ordinary

Sale

470

20.26

A Ordinary

Sale

220

20.26

A Ordinary

Sale

250

20.255

A Ordinary

Sale

280

20.26

A Ordinary

Sale

500

20.255

A Ordinary

Sale

250

20.255

A Ordinary

Sale

93

20.255

A Ordinary

Sale

500

20.255

A Ordinary

Sale

300

20.275

A Ordinary

Sale

200

20.275

A Ordinary

Sale

500

20.27

A Ordinary

Sale

250

20.26

A Ordinary

Sale

500

20.265

A Ordinary

Sale

500

20.26

A Ordinary

Sale

93

20.255

A Ordinary

Sale

500

20.26

A Ordinary

Sale

500

20.26

A Ordinary

Sale

250

20.26

A Ordinary

Sale

50

20.26

A Ordinary

Sale

200

20.26

A Ordinary

Sale

500

20.255

A Ordinary

Sale

500

20.255

A Ordinary

Sale

343

20.255

A Ordinary

Sale

157

20.255

A Ordinary

Sale

407

20.255

A Ordinary

Sale

500

20.25

A Ordinary

Sale

250

20.265

A Ordinary

Sale

500

20.25

A Ordinary

Sale

250

20.25

A Ordinary

Sale

158

20.25

A Ordinary

Sale

181

20.245

A Ordinary

Sale

108

20.245

A Ordinary

Sale

213

20.26

A Ordinary

Sale

319

20.245

A Ordinary

Sale

500

20.255

A Ordinary

Sale

287

20.26

A Ordinary

Sale

250

20.25

A Ordinary

Sale

250

20.25

A Ordinary

Sale

500

20.25

A Ordinary

Sale

500

20.25

A Ordinary

Sale

500

20.25

A Ordinary

Sale

15

20.25

A Ordinary

Sale

431

20.245

A Ordinary

Sale

51

20.24

A Ordinary

Sale

235

20.24

A Ordinary

Sale

69

20.24

A Ordinary

Sale

449

20.24

A Ordinary

Sale

96

20.24

A Ordinary

Sale

169

20.235

A Ordinary

Sale

500

20.235

A Ordinary

Sale

231

20.235

A Ordinary

Sale

500

20.235

A Ordinary

Sale

269

20.235

A Ordinary

Sale

500

20.235

A Ordinary

Sale

259

20.235

A Ordinary

Sale

241

20.23

A Ordinary

Sale

159

20.23

A Ordinary

Sale

500

20.23

A Ordinary

Sale

245

20.23

A Ordinary

Sale

500

20.23

A Ordinary

Sale

96

20.23

A Ordinary

Sale

500

20.235

A Ordinary

Sale

300

20.245

A Ordinary

Sale

500

20.23

A Ordinary

Sale

500

20.23

A Ordinary

Sale

194

20.23

A Ordinary

Sale

500

20.23

A Ordinary

Sale

306

20.23

A Ordinary

Sale

500

20.23

A Ordinary

Sale

100

20.195

A Ordinary

Sale

400

20.195

A Ordinary

Sale

386

20.195

A Ordinary

Sale

500

20.195

A Ordinary

Sale

269

20.195

A Ordinary

Sale

155

20.195

A Ordinary

Sale

290

20.195

A Ordinary

Sale

210

20.19

A Ordinary

Sale

360

20.19

A Ordinary

Sale

129

20.19

A Ordinary

Sale

140

20.185

A Ordinary

Sale

461

20.19

A Ordinary

Sale

144

20.185

A Ordinary

Sale

389

20.19

A Ordinary

Sale

237

20.19

A Ordinary

Sale

224

20.18

A Ordinary

Sale

301

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

199

20.19

A Ordinary

Sale

288

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

111

20.19

A Ordinary

Sale

263

20.19

A Ordinary

Sale

106

20.185

A Ordinary

Sale

39

20.19

A Ordinary

Sale

409

20.185

A Ordinary

Sale

250

20.185

A Ordinary

Sale

197

20.185

A Ordinary

Sale

500

20.185

A Ordinary

Sale

360

20.185

A Ordinary

Sale

241

20.185

A Ordinary

Sale

259

20.185

A Ordinary

Sale

500

20.185

A Ordinary

Sale

500

20.185

A Ordinary

Sale

500

20.185

A Ordinary

Sale

500

20.18

A Ordinary

Sale

287

20.185

A Ordinary

Sale

249

20.18

A Ordinary

Sale

251

20.18

A Ordinary

Sale

500

20.18

A Ordinary

Sale

21

20.18

A Ordinary

Sale

479

20.18

A Ordinary

Sale

311

20.18

A Ordinary

Sale

500

20.18

A Ordinary

Sale

500

20.18

A Ordinary

Sale

445

20.185

A Ordinary

Sale

55

20.18

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.175

A Ordinary

Sale

122

20.18

A Ordinary

Sale

378

20.18

A Ordinary

Sale

500

20.18

A Ordinary

Sale

41

20.18

A Ordinary

Sale

500

20.18

A Ordinary

Sale

40

20.18

A Ordinary

Sale

223

20.175

A Ordinary

Sale

460

20.17

A Ordinary

Sale

284

20.17

A Ordinary

Sale

400

20.175

A Ordinary

Sale

216

20.175

A Ordinary

Sale

100

20.175

A Ordinary

Sale

500

20.165

A Ordinary

Sale

201

20.17

A Ordinary

Sale

299

20.17

A Ordinary

Sale

241

20.18

A Ordinary

Sale

500

20.185

A Ordinary

Sale

73

20.185

A Ordinary

Sale

42

20.185

A Ordinary

Sale

118

20.185

A Ordinary

Sale

382

20.185

A Ordinary

Sale

141

20.19

A Ordinary

Sale

334

20.19

A Ordinary

Sale

358

20.19

A Ordinary

Sale

25

20.19

A Ordinary

Sale

158

20.19

A Ordinary

Sale

257

20.185

A Ordinary

Sale

200

20.19

A Ordinary

Sale

243

20.185

A Ordinary

Sale

500

20.185

A Ordinary

Sale

227

20.185

A Ordinary

Sale

7

20.185

A Ordinary

Sale

1

20.19

A Ordinary

Sale

1

20.19

A Ordinary

Sale

15

20.205

A Ordinary

Sale

245

20.2

A Ordinary

Sale

255

20.2

A Ordinary

Sale

1

20.2

A Ordinary

Sale

485

20.205

A Ordinary

Sale

499

20.205

A Ordinary

Sale

500

20.19

A Ordinary

Sale

250

20.19

A Ordinary

Sale

250

20.19

A Ordinary

Sale

500

20.205

A Ordinary

Sale

500

20.205

A Ordinary

Sale

254

20.2

A Ordinary

Sale

109

20.205

A Ordinary

Sale

305

20.2

A Ordinary

Sale

500

20.2

A Ordinary

Sale

500

20.195

A Ordinary

Sale

93

20.195

A Ordinary

Sale

185

20.195

A Ordinary

Sale

500

20.195

A Ordinary

Sale

500

20.195

A Ordinary

Sale

500

20.195

A Ordinary

Sale

388

20.195

A Ordinary

Sale

112

20.195

A Ordinary

Sale

98

20.19

A Ordinary

Sale

64

20.19

A Ordinary

Sale

99

20.19

A Ordinary

Sale

436

20.19

A Ordinary

Sale

275

20.19

A Ordinary

Sale

275

20.195

A Ordinary

Sale

181

20.195

A Ordinary

Sale

182

20.195

A Ordinary

Sale

181

20.195

A Ordinary

Sale

262

20.19

A Ordinary

Sale

238

20.19

A Ordinary

Sale

290

20.195

A Ordinary

Sale

237

20.195

A Ordinary

Sale

500

20.19

A Ordinary

Sale

53

20.195

A Ordinary

Sale

500

20.19

A Ordinary

Sale

250

20.195

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

289

20.19

A Ordinary

Sale

460

20.19

A Ordinary

Sale

250

20.19

A Ordinary

Sale

1

20.195

A Ordinary

Sale

1

20.195

A Ordinary

Sale

500

20.19

A Ordinary

Sale

114

20.195

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

234

20.195

A Ordinary

Sale

310

20.195

A Ordinary

Sale

250

20.195

A Ordinary

Sale

1

20.195

A Ordinary

Sale

250

20.195

A Ordinary

Sale

16

20.195

A Ordinary

Sale

1

20.2

A Ordinary

Sale

107

20.2

A Ordinary

Sale

500

20.2

A Ordinary

Sale

500

20.2

A Ordinary

Sale

305

20.2

A Ordinary

Sale

421

20.2

A Ordinary

Sale

357

20.2

A Ordinary

Sale

195

20.2

A Ordinary

Sale

406

20.2

A Ordinary

Sale

393

20.2

A Ordinary

Sale

500

20.195

A Ordinary

Sale

64

20.2

A Ordinary

Sale

167

20.2

A Ordinary

Sale

226

20.195

A Ordinary

Sale

272

20.2

A Ordinary

Sale

1

20.195

A Ordinary

Sale

164

20.2

A Ordinary

Sale

387

20.2

A Ordinary

Sale

113

20.2

A Ordinary

Sale

500

20.2

A Ordinary

Sale

500

20.2

A Ordinary

Sale

339

20.2

A Ordinary

Sale

392

20.2

A Ordinary

Sale

97

20.2

A Ordinary

Sale

133

20.2

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.185

A Ordinary

Sale

250

20.185

A Ordinary

Sale

250

20.185

A Ordinary

Sale

500

20.185

A Ordinary

Sale

500

20.185

A Ordinary

Sale

500

20.185

A Ordinary

Sale

140

20.185

A Ordinary

Sale

500

20.18

A Ordinary

Sale

97

20.185

A Ordinary

Sale

500

20.18

A Ordinary

Sale

263

20.185

A Ordinary

Sale

500

20.19

A Ordinary

Sale

350

20.18

A Ordinary

Sale

500

20.18

A Ordinary

Sale

150

20.18

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

500

20.19

A Ordinary

Sale

150

20.18

A Ordinary

Sale

350

20.175

A Ordinary

Sale

100

20.17

A Ordinary

Sale

500

20.18

A Ordinary

Sale

400

20.175

A Ordinary

Sale

500

20.17

A Ordinary

Sale

586

20.4

A Ordinary

Sale

97

28.39

A Ordinary

Sale

256

28.39

A Ordinary

Sale

82

28.345

A Ordinary

Sale

412

28.23

A Ordinary

Sale

833

28.13

A Ordinary

Sale

89

27.72

A Ordinary

Sale

95

27.81

A Ordinary

Sale

391

27.815

A Ordinary

Sale

600

27.96

A Ordinary

Sale

181

28.035

A Ordinary

Sale

23,298

28.18665

A Ordinary

Sale

205

28.2

A Ordinary

Sale

100

28.23

A Ordinary

Sale

99

28.05

A Ordinary

Sale

170

28.05

A Ordinary

Sale

600

28.045

A Ordinary

Sale

216,811

28.13525

A Ordinary

Sale

171

28.175

A Ordinary

Sale

296

28.185

A Ordinary

Sale

347

28.19

A Ordinary

Sale

1,258

28.235

A Ordinary

Sale

232

28.275

A Ordinary

Sale

41,324

28.18973

A Ordinary

Sale

414

28.15

A Ordinary

Sale

567

28.15

A Ordinary

Sale

231

28.205

A Ordinary

Sale

1,276

28.075

A Ordinary

Sale

1,703

27.815

A Ordinary

Sale

292

27.875

A Ordinary

Sale

37,522

27.80901

A Ordinary

Sale

331

27.955

A Ordinary

Sale

300

27.96

A Ordinary

Sale

304

27.93

A Ordinary

Sale

347

27.925

A Ordinary

Sale

600

27.94

A Ordinary

Sale

154

27.935

A Ordinary

Sale

200

27.94

A Ordinary

Sale

137

27.935

A Ordinary

Sale

282

27.93

A Ordinary

Sale

241

27.8

A Ordinary

Sale

226

27.795

A Ordinary

Sale

287

27.805

A Ordinary

Sale

251

27.755

A Ordinary

Sale

242

27.76

A Ordinary

Sale

231

27.735

A Ordinary

Sale

131

27.775

A Ordinary

Sale

224

27.77

A Ordinary

Sale

36

27.74

A Ordinary

Sale

600

27.75

A Ordinary

Sale

600

27.74

A Ordinary

Sale

393

27.72

A Ordinary

Sale

175

27.735

A Ordinary

Sale

174

27.735

A Ordinary

Sale

258

27.735

A Ordinary

Sale

600

27.655

A Ordinary

Sale

512

27.585

A Ordinary

Sale

438

27.545

A Ordinary

Sale

485

27.545

A Ordinary

Sale

232

27.56

A Ordinary

Sale

174

27.565

A Ordinary

Sale

600

27.56

A Ordinary

Sale

240

27.515

A Ordinary

Sale

343

27.51

A Ordinary

Sale

174

27.5

A Ordinary

Sale

98

27.49

A Ordinary

Sale

36

27.48

A Ordinary

Sale

137

27.425

A Ordinary

Sale

125,043

27.67711

A Ordinary

Sale

42

27.38

A Ordinary

Sale

41

27.37

A Ordinary

Sale

42

27.37

A Ordinary

Sale

44

27.365

A Ordinary

Sale

193

27.365

A Ordinary

Sale

199

27.365

A Ordinary

Sale

348

27.365

A Ordinary

Sale

417,034

27.72074

A Ordinary

Sale

1,355

27.44

A Ordinary

Sale

532

27.44

A Ordinary

Sale

4,507

27.44

A Ordinary

Sale

15,807

27.44

A Ordinary

Sale

11,765

27.44

A Ordinary

Sale

429

27.44

A Ordinary

Sale

18,259

27.44

A Ordinary

Sale

25,401

27.44

A Ordinary

Sale

3,065

20.75

A Ordinary

Sale

2,256

20.77

A Ordinary

Sale

809

20.77

A Ordinary

Sale

3,091

28.16838

A Ordinary

Sale

2,246

27.44

A Ordinary

Sale

1,342

27.44

A Ordinary

Sale

468

27.44

A Ordinary

Sale

7,662

19.825

A Ordinary

Sale

1

20.48

A Ordinary

Sale

23

28.2

A Ordinary

Sale

1

28.2

A Ordinary

Sale

1

28.2

A Ordinary

Sale

1

28.2

A Ordinary

Sale

3

28.105

A Ordinary

Sale

16

27.89

A Ordinary

Sale

14

27.865

A Ordinary

Sale

54

27.965

A Ordinary

Sale

78

20.28487

A Ordinary

Sale

26

27.9375

A Ordinary

Sale

5,279

19.825

A Ordinary

Sale

31,421

19.825

A Ordinary

Sale

16,404

19.82528

A Ordinary

Sale

103,165

28.7

A Ordinary

Sale

100

20.775

A Ordinary

Sale

500

20.56

A Ordinary

Sale

450

20.555

A Ordinary

Sale

300

20.555

A Ordinary

Sale

289

20.565

A Ordinary

Sale

400

20.57

A Ordinary

Sale

289

20.57

A Ordinary

Sale

400

20.565

A Ordinary

Sale

750

20.555

A Ordinary

Sale

226

20.565

A Ordinary

Sale

400

20.57

A Ordinary

Sale

434

20.575

A Ordinary

Sale

400

20.575

A Ordinary

Sale

1,018

20.575

A Ordinary

Sale

193

20.575

A Ordinary

Sale

750

20.575

A Ordinary

Sale

800

20.61

A Ordinary

Sale

887

20.61

A Ordinary

Sale

289

20.61

A Ordinary

Sale

434

20.61

A Ordinary

Sale

322

20.61

A Ordinary

Sale

200

20.61

A Ordinary

Sale

563

20.585

A Ordinary

Sale

300

20.585

A Ordinary

Sale

500

20.585

A Ordinary

Sale

500

20.585

A Ordinary

Sale

325

20.595

A Ordinary

Sale

289

20.605

A Ordinary

Sale

270

20.605

A Ordinary

Sale

443

20.605

A Ordinary

Sale

222

20.59

A Ordinary

Sale

1,312

20.555

A Ordinary

Sale

668

20.555

A Ordinary

Sale

380

20.555

A Ordinary

Sale

339

20.56

A Ordinary

Sale

500

20.545

A Ordinary

Sale

289

20.545

A Ordinary

Sale

96

20.545

A Ordinary

Sale

750

20.54

A Ordinary

Sale

1,423

20.54

A Ordinary

Sale

300

20.54

A Ordinary

Sale

122

20.54

A Ordinary

Sale

684

20.22

A Ordinary

Sale

200

20.26

A Ordinary

Sale

200

20.26

A Ordinary

Sale

105

20.26

A Ordinary

Sale

277

20.285

A Ordinary

Sale

2,190

20.23

A Ordinary

Sale

444

20.23

A Ordinary

Sale

538

20.23

A Ordinary

Sale

750

20.255

A Ordinary

Sale

149

20.255

A Ordinary

Sale

1,111

20.175

A Ordinary

Sale

231

20.17

A Ordinary

Sale

254

20.18

A Ordinary

Sale

300

20.185

A Ordinary

Sale

300

20.205

A Ordinary

Sale

276

20.205

A Ordinary

Sale

1,300

20.205

A Ordinary

Sale

139

20.205

A Ordinary

Sale

400

20.205

A Ordinary

Sale

278

20.205

A Ordinary

Sale

300

20.225

A Ordinary

Sale

688

20.23

A Ordinary

Sale

750

20.23

A Ordinary

Sale

330

20.23

A Ordinary

Sale

300

20.23

A Ordinary

Sale

359

20.23

A Ordinary

Sale

1,000

20.265

A Ordinary

Sale

999

20.27

A Ordinary

Sale

611

20.315

A Ordinary

Sale

500

20.315

A Ordinary

Sale

1,000

20.315

A Ordinary

Sale

750

20.37

A Ordinary

Sale

1,485

20.415

A Ordinary

Sale

353

20.495

A Ordinary

Sale

306

20.515

A Ordinary

Sale

239

20.515

A Ordinary

Sale

433

20.51

A Ordinary

Sale

300

20.51

A Ordinary

Sale

500

20.51

A Ordinary

Sale

573

20.545

A Ordinary

Sale

603

20.555

A Ordinary

Sale

158

20.54

A Ordinary

Sale

303

20.54

A Ordinary

Sale

500

20.54

A Ordinary

Sale

500

20.54

A Ordinary

Sale

1

20.565

A Ordinary

Sale

55

20.565

A Ordinary

Sale

445

20.565

A Ordinary

Sale

89

20.565

A Ordinary

Sale

1,472

20.565

A Ordinary

Sale

93

20.565

A Ordinary

Sale

100

20.54

A Ordinary

Sale

244

20.515

A Ordinary

Sale

500

20.5

A Ordinary

Sale

43

20.495

A Ordinary

Sale

555

20.495

A Ordinary

Sale

300

20.49

A Ordinary

Sale

75

20.49

A Ordinary

Sale

257

20.49

A Ordinary

Sale

394

20.5

A Ordinary

Sale

282

20.49

A Ordinary

Sale

196

20.5

A Ordinary

Sale

400

20.5

A Ordinary

Sale

400

20.5

A Ordinary

Sale

400

20.5

A Ordinary

Sale

400

20.49

A Ordinary

Sale

100

20.49

A Ordinary

Sale

270

20.46

A Ordinary

Sale

45

20.47

A Ordinary

Sale

235

20.47

A Ordinary

Sale

294

20.46

A Ordinary

Sale

196

20.47

A Ordinary

Sale

750

20.435

A Ordinary

Sale

289

20.435

A Ordinary

Sale

109

20.44

A Ordinary

Sale

85

20.44

A Ordinary

Sale

127

20.44

A Ordinary

Sale

307

20.425

A Ordinary

Sale

1,111

20.43

A Ordinary

Sale

393

20.41

A Ordinary

Sale

200

20.43

A Ordinary

Sale

215

20.42

A Ordinary

Sale

206

20.435

A Ordinary

Sale

816

20.435

A Ordinary

Sale

790

20.43

A Ordinary

Sale

188

20.425

A Ordinary

Sale

2,609

20.435

A Ordinary

Sale

2,727

20.435

A Ordinary

Sale

518

20.43

A Ordinary

Sale

500

20.43

A Ordinary

Sale

31

20.43

A Ordinary

Sale

696

20.43

A Ordinary

Sale

300

20.43

A Ordinary

Sale

500

20.43

A Ordinary

Sale

300

20.43

A Ordinary

Sale

191

20.42

A Ordinary

Sale

120

20.49

A Ordinary

Sale

233

20.495

A Ordinary

Sale

227

20.495

A Ordinary

Sale

433

20.495

A Ordinary

Sale

17,048

20.46778

A Ordinary

Sale

278

20.49

A Ordinary

Sale

1,324

20.475

A Ordinary

Sale

200

20.49

A Ordinary

Sale

194

20.49

A Ordinary

Sale

200

20.51

A Ordinary

Sale

101

20.51

A Ordinary

Sale

279

20.51

A Ordinary

Sale

136

20.52

A Ordinary

Sale

80

20.52

A Ordinary

Sale

300

20.52

A Ordinary

Sale

89

20.515

A Ordinary

Sale

1,000

20.515

A Ordinary

Sale

61

20.515

A Ordinary

Sale

391

20.515

A Ordinary

Sale

2,104

20.515

A Ordinary

Sale

263

20.515

A Ordinary

Sale

198

20.535

A Ordinary

Sale

112

20.395

A Ordinary

Sale

134

20.395

A Ordinary

Sale

579

20.395

A Ordinary

Sale

261

20.395

A Ordinary

Sale

840

20.395

A Ordinary

Sale

659

20.395

A Ordinary

Sale

300

20.38

A Ordinary

Sale

198

20.38

A Ordinary

Sale

46

20.385

A Ordinary

Sale

501

20.385

A Ordinary

Sale

300

20.39

A Ordinary

Sale

300

20.39

A Ordinary

Sale

300

20.39

A Ordinary

Sale

109

20.385

A Ordinary

Sale

500

20.385

A Ordinary

Sale

500

20.385

A Ordinary

Sale

300

20.375

A Ordinary

Sale

300

20.375

A Ordinary

Sale

300

20.375

A Ordinary

Sale

985

20.37

A Ordinary

Sale

330

20.37

A Ordinary

Sale

500

20.37

A Ordinary

Sale

260

20.37

A Ordinary

Sale

16

20.385

A Ordinary

Sale

614

20.385

A Ordinary

Sale

6

20.37

A Ordinary

Sale

300

20.37

A Ordinary

Sale

300

20.365

A Ordinary

Sale

304

20.365

A Ordinary

Sale

242

20.365

A Ordinary

Sale

349

20.355

A Ordinary

Sale

441

20.15

A Ordinary

Sale

363

20.17

A Ordinary

Sale

79

20.18

A Ordinary

Sale

385

20.19

A Ordinary

Sale

422

20.2

A Ordinary

Sale

322

20.21

A Ordinary

Sale

431

20.27

A Ordinary

Sale

249

20.27

A Ordinary

Sale

68

20.225

A Ordinary

Sale

375

20.225

A Ordinary

Sale

345

20.24

A Ordinary

Sale

277

20.25

A Ordinary

Sale

443

20.245

A Ordinary

Sale

294

20.27

A Ordinary

Sale

313

20.245

A Ordinary

Sale

98

20.245

A Ordinary

Sale

169

20.245

A Ordinary

Sale

258

20.255

A Ordinary

Sale

48

20.25

A Ordinary

Sale

699

20.25

A Ordinary

Sale

50

20.245

A Ordinary

Sale

279

20.245

A Ordinary

Sale

200

20.25

A Ordinary

Sale

328

20.255

A Ordinary

Sale

607

20.25

A Ordinary

Sale

203

20.25

A Ordinary

Sale

112

20.25

A Ordinary

Sale

33

20.26

A Ordinary

Sale

222

20.26

A Ordinary

Sale

247

20.255

A Ordinary

Sale

91

20.255

A Ordinary

Sale

22

20.26

A Ordinary

Sale

35

20.255

A Ordinary

Sale

443

20.255

A Ordinary

Sale

311

20.11

A Ordinary

Sale

496

20.07

A Ordinary

Sale

453

20.08

A Ordinary

Sale

750

20.085

A Ordinary

Sale

100

20.085

A Ordinary

Sale

400

20.085

A Ordinary

Sale

500

20.085

A Ordinary

Sale

250

20.085

A Ordinary

Sale

300

20.085

A Ordinary

Sale

288

20.04

A Ordinary

Sale

354

19.93

A Ordinary

Sale

117

19.93

A Ordinary

Sale

452

19.925

A Ordinary

Sale

452

19.92

A Ordinary

Sale

516

19.935

A Ordinary

Sale

100

19.94

A Ordinary

Sale

150

19.945

A Ordinary

Sale

376

19.945

A Ordinary

Sale

161

19.91

A Ordinary

Sale

381

19.925

A Ordinary

Sale

317

19.925

A Ordinary

Sale

158

19.925

A Ordinary

Sale

381

19.815

A Ordinary

Sale

144

19.83

A Ordinary

Sale

370

19.835

A Ordinary

Sale

368

19.845

A Ordinary

Sale

2,560

19.835

A Ordinary

Sale

388

19.835

A Ordinary

Sale

24,019

20.19919

A Ordinary

Sale

1,453

19.825

A Ordinary

Sale

2,819

19.825

A Ordinary

Sale

766

19.825

A Ordinary

Sale

766

19.825

A Ordinary

Sale

3,481

19.825

A Ordinary

Sale

5,000

19.825

A Ordinary

Sale

159

19.825

A Ordinary

Sale

5,000

19.825

A Ordinary

Sale

3,605

19.825

A Ordinary

Sale

9,583

19.825

A Ordinary

Sale

5,000

19.825

A Ordinary

Sale

5,547

19.825

A Ordinary

Sale

3,547

19.825

A Ordinary

Sale

1

19.825

A Ordinary

Sale

2,181

19.825

A Ordinary

Sale

3,279

19.825

A Ordinary

Sale

5,431

19.825

A Ordinary

Sale

8,000

19.825

A Ordinary

Sale

909

19.825

A Ordinary

Sale

300

27.975

A Ordinary

Sale

200

27.62

A Ordinary

Sale

24,654

27.44

A Ordinary

Sale

4,263

27.44

A Ordinary

Sale

564

19.825

A Ordinary

Sale

3,065

20.75

A Ordinary

Sale

54

28.215

A Ordinary

Sale

500

28.18565

A Ordinary

Sale

825

27.545

A Ordinary

Sale

4,033

27.68876

A Ordinary

Sale

24,452

20.3186

A Ordinary

Sale

73,224

20.48585

A Ordinary

Sale

7,795

20.4011

Total purchases

3,291,419

Total sales

1,801,434

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

B Ordinary

Purchase

36

20.165

B Ordinary

Purchase

279

20.165

B Ordinary

Purchase

360

20.165

B Ordinary

Purchase

170

20.175

B Ordinary

Purchase

167

20.19

B Ordinary

Purchase

120

21.045

B Ordinary

Purchase

240

21.05

B Ordinary

Purchase

69

21.05

B Ordinary

Purchase

94

21.05

B Ordinary

Purchase

500

21.05

B Ordinary

Purchase

4,928

21.05

B Ordinary

Purchase

500

21.045

B Ordinary

Purchase

669

21.05

B Ordinary

Purchase

500

21.05

B Ordinary

Purchase

494

21.05

B Ordinary

Purchase

500

21.05

B Ordinary

Purchase

120

21.05

B Ordinary

Purchase

1,000

21.05

B Ordinary

Purchase

120

21.05

B Ordinary

Purchase

609

21.05

B Ordinary

Purchase

344

21.05

B Ordinary

Purchase

750

21.05

B Ordinary

Purchase

500

21.05

B Ordinary

Purchase

2,552

21.05

B Ordinary

Purchase

617

21.05

B Ordinary

Purchase

750

21.05

B Ordinary

Purchase

413

21.05

B Ordinary

Purchase

102

21.05

B Ordinary

Purchase

98

21.05

B Ordinary

Purchase

1,946

20.58

B Ordinary

Purchase

81

20.58

B Ordinary

Purchase

1,210

20.575

B Ordinary

Purchase

1,000

20.55

B Ordinary

Purchase

1,296

20.565

B Ordinary

Purchase

416

20.55

B Ordinary

Purchase

38

20.55

B Ordinary

Purchase

90

20.545

B Ordinary

Purchase

215

20.55

B Ordinary

Purchase

140

20.55

B Ordinary

Purchase

260

20.55

B Ordinary

Purchase

174

20.545

B Ordinary

Purchase

359

20.545

B Ordinary

Purchase

213

20.56

B Ordinary

Purchase

56

20.56

B Ordinary

Purchase

93

20.525

B Ordinary

Purchase

190

20.525

B Ordinary

Purchase

3,954

20.545

B Ordinary

Purchase

90

20.545

B Ordinary

Purchase

357

20.545

B Ordinary

Purchase

500

20.53

B Ordinary

Purchase

90

20.54

B Ordinary

Purchase

339

20.775

B Ordinary

Purchase

573

21.11

B Ordinary

Purchase

600

21.11

B Ordinary

Purchase

275

21.12

B Ordinary

Purchase

275

20.865

B Ordinary

Purchase

316

20.865

B Ordinary

Purchase

2,895

20.865

B Ordinary

Purchase

316

20.865

B Ordinary

Purchase

3,211

20.865

B Ordinary

Purchase

1,246

20.865

B Ordinary

Purchase

500

20.865

B Ordinary

Purchase

1,965

20.865

B Ordinary

Purchase

550

20.865

B Ordinary

Purchase

1,160

20.865

B Ordinary

Purchase

1,501

20.865

B Ordinary

Purchase

793

20.865

B Ordinary

Purchase

1,945

20.865

B Ordinary

Purchase

330

21.13

B Ordinary

Purchase

198

20.805

B Ordinary

Purchase

150

20.835

B Ordinary

Purchase

356

20.835

B Ordinary

Purchase

630

20.93

B Ordinary

Purchase

165

20.18

B Ordinary

Purchase

261

21.125

B Ordinary

Purchase

182

21.155

B Ordinary

Purchase

250

21.145

B Ordinary

Purchase

500

20.81

B Ordinary

Purchase

895

20.82

B Ordinary

Purchase

213

20.815

B Ordinary

Purchase

275

20.82

B Ordinary

Purchase

1,384

20.82

B Ordinary

Purchase

1,124

20.82

B Ordinary

Purchase

275

20.81

B Ordinary

Purchase

4,517

20.82

B Ordinary

Purchase

500

20.82

B Ordinary

Purchase

317

20.82

B Ordinary

Purchase

500

20.93

B Ordinary

Purchase

200

20.93

B Ordinary

Purchase

1,749

20.5

B Ordinary

Purchase

2,746

20.5

B Ordinary

Purchase

436

20.825

B Ordinary

Purchase

416

20.82

B Ordinary

Purchase

7,500

20.82

B Ordinary

Purchase

897

20.935

B Ordinary

Purchase

2,754

20.935

B Ordinary

Purchase

168

20.245

B Ordinary

Purchase

435

20.255

B Ordinary

Purchase

324

20.83

B Ordinary

Purchase

343

20.83

B Ordinary

Purchase

332

20.825

B Ordinary

Purchase

1,809

20.825

B Ordinary

Purchase

165

20.825

B Ordinary

Purchase

676

20.15

B Ordinary

Purchase

522

20.15

B Ordinary

Purchase

479

20.15

B Ordinary

Purchase

413

20.165

B Ordinary

Purchase

300

20.165

B Ordinary

Purchase

272

20.18

B Ordinary

Purchase

1,329

21.165

B Ordinary

Purchase

274

21.18

B Ordinary

Purchase

872

21.005

B Ordinary

Purchase

710

21.005

B Ordinary

Purchase

335

20.46

B Ordinary

Purchase

15

20.46

B Ordinary

Purchase

484

20.46

B Ordinary

Purchase

16

20.46

B Ordinary

Purchase

38

20.18

B Ordinary

Purchase

188

21.15

B Ordinary

Purchase

263

21.15

B Ordinary

Purchase

199

21.125

B Ordinary

Purchase

1,127

21.125

B Ordinary

Purchase

393

20.46

B Ordinary

Purchase

636

20.455

B Ordinary

Purchase

612

21.135

B Ordinary

Purchase

158

21.13

B Ordinary

Purchase

137

21.13

B Ordinary

Purchase

196

21.13

B Ordinary

Purchase

595

21.05

B Ordinary

Purchase

120

21.05

B Ordinary

Purchase

500

21.055

B Ordinary

Purchase

603

21.055

B Ordinary

Purchase

3,639

21.055

B Ordinary

Purchase

500

21.055

B Ordinary

Purchase

239

21.055

B Ordinary

Purchase

2,803

21.055

B Ordinary

Purchase

668

20.71

B Ordinary

Purchase

500

20.71

B Ordinary

Purchase

441

20.71

B Ordinary

Purchase

3,734

21.055

B Ordinary

Purchase

424

21.055

B Ordinary

Purchase

93

21.055

B Ordinary

Purchase

250

20.72

B Ordinary

Purchase

806

20.705

B Ordinary

Purchase

962

21.185

B Ordinary

Purchase

576

21.185

B Ordinary

Purchase

2,271

20.3

B Ordinary

Purchase

447

21.135

B Ordinary

Purchase

68

20.3

B Ordinary

Purchase

1,171

21.155

B Ordinary

Purchase

267

20.295

B Ordinary

Purchase

134

20.22

B Ordinary

Purchase

500

20.22

B Ordinary

Purchase

250

20.215

B Ordinary

Purchase

100

20.22

B Ordinary

Purchase

18

21.12

B Ordinary

Purchase

579

21.12

B Ordinary

Purchase

1,398

20.21

B Ordinary

Purchase

600

20.21

B Ordinary

Purchase

16

20.21

B Ordinary

Purchase

41

20.21

B Ordinary

Purchase

500

20.21

B Ordinary

Purchase

289

20.195

B Ordinary

Purchase

200

20.195

B Ordinary

Purchase

900

21.14

B Ordinary

Purchase

500

21.14

B Ordinary

Purchase

286

20.3

B Ordinary

Purchase

500

20.205

B Ordinary

Purchase

369

20.21

B Ordinary

Purchase

500

20.175

B Ordinary

Purchase

160

20.175

B Ordinary

Purchase

243

20.175

B Ordinary

Purchase

186

21.135

B Ordinary

Purchase

216

21.135

B Ordinary

Purchase

663

21.135

B Ordinary

Purchase

20

21.125

B Ordinary

Purchase

500

20.19

B Ordinary

Purchase

500

20.19

B Ordinary

Purchase

199

21.125

B Ordinary

Purchase

167

20.185

B Ordinary

Purchase

113

20.165

B Ordinary

Purchase

596

20.165

B Ordinary

Purchase

585

20.165

B Ordinary

Purchase

629

20.155

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

2,000

21.145

B Ordinary

Purchase

49

20.285

B Ordinary

Purchase

156

20.135

B Ordinary

Purchase

914

20.135

B Ordinary

Purchase

500

20.135

B Ordinary

Purchase

530

20.13

B Ordinary

Purchase

500

20.145

B Ordinary

Purchase

159

20.145

B Ordinary

Purchase

195

20.145

B Ordinary

Purchase

175

20.145

B Ordinary

Purchase

412

20.82

B Ordinary

Purchase

84

20.82

B Ordinary

Purchase

500

20.81

B Ordinary

Purchase

190

20.805

B Ordinary

Purchase

814

20.81

B Ordinary

Purchase

517

20.145

B Ordinary

Purchase

515

20.15

B Ordinary

Purchase

262

20.81

B Ordinary

Purchase

916

20.81

B Ordinary

Purchase

29

20.81

B Ordinary

Purchase

500

20.81

B Ordinary

Purchase

500

20.81

B Ordinary

Purchase

500

20.81

B Ordinary

Purchase

664

20.155

B Ordinary

Purchase

211

20.155

B Ordinary

Purchase

500

20.155

B Ordinary

Purchase

845

20.8

B Ordinary

Purchase

604

20.81

B Ordinary

Purchase

291

20.81

B Ordinary

Purchase

492

20.81

B Ordinary

Purchase

658

20.15

B Ordinary

Purchase

168

20.16

B Ordinary

Purchase

631

20.815

B Ordinary

Purchase

500

20.155

B Ordinary

Purchase

1,611

20.155

B Ordinary

Purchase

750

20.155

B Ordinary

Purchase

546

20.155

B Ordinary

Purchase

1,111

20.155

B Ordinary

Purchase

500

20.835

B Ordinary

Purchase

300

20.27

B Ordinary

Purchase

166

20.16

B Ordinary

Purchase

500

20.845

B Ordinary

Purchase

1,000

21.165

B Ordinary

Purchase

393

21.15

B Ordinary

Purchase

236

21.15

B Ordinary

Purchase

33

21.15

B Ordinary

Purchase

221

21.16

B Ordinary

Purchase

962

21.16

B Ordinary

Purchase

49

21.16

B Ordinary

Purchase

198

20.235

B Ordinary

Purchase

500

21.11

B Ordinary

Purchase

365

20.24

B Ordinary

Purchase

253

20.24

B Ordinary

Purchase

2,499

21.12

B Ordinary

Purchase

91

21.115

B Ordinary

Purchase

320

21.115

B Ordinary

Purchase

321

21.115

B Ordinary

Purchase

103

21.115

B Ordinary

Purchase

320

21.115

B Ordinary

Purchase

194

21.115

B Ordinary

Purchase

196

21.115

B Ordinary

Purchase

63

21.115

B Ordinary

Purchase

250

21.125

B Ordinary

Purchase

500

21.12

B Ordinary

Purchase

500

21.12

B Ordinary

Purchase

500

21.12

B Ordinary

Purchase

428

20.87

B Ordinary

Purchase

169

20.87

B Ordinary

Purchase

729

20.25

B Ordinary

Purchase

976

20.25

B Ordinary

Purchase

897

20.25

B Ordinary

Purchase

260

20.25

B Ordinary

Purchase

236

20.25

B Ordinary

Purchase

427

21.105

B Ordinary

Purchase

116

21.105

B Ordinary

Purchase

194

21.105

B Ordinary

Purchase

439

21.105

B Ordinary

Purchase

57

21.095

B Ordinary

Purchase

1,134

21.095

B Ordinary

Purchase

394

21.085

B Ordinary

Purchase

100

20.545

B Ordinary

Purchase

374

20.835

B Ordinary

Purchase

418

20.83

B Ordinary

Purchase

744

20.84

B Ordinary

Purchase

400

20.84

B Ordinary

Purchase

142

20.56

B Ordinary

Purchase

93

20.56

B Ordinary

Purchase

500

20.84

B Ordinary

Purchase

500

20.84

B Ordinary

Purchase

418

20.83

B Ordinary

Purchase

240

20.84

B Ordinary

Purchase

250

20.685

B Ordinary

Purchase

429

20.685

B Ordinary

Purchase

1,990

21.055

B Ordinary

Purchase

520

20.9

B Ordinary

Purchase

165

20.185

B Ordinary

Purchase

83

21.055

B Ordinary

Purchase

250

20.845

B Ordinary

Purchase

100

20.67

B Ordinary

Purchase

1,123

20.23801

B Ordinary

Purchase

310

21.08

B Ordinary

Purchase

400

20.91

B Ordinary

Purchase

300

20.91

B Ordinary

Purchase

4,527

20.91

B Ordinary

Purchase

1,787

20.91

B Ordinary

Purchase

5,601

20.91

B Ordinary

Purchase

500

20.91

B Ordinary

Purchase

2,803

20.91

B Ordinary

Purchase

1,000

20.91

B Ordinary

Purchase

1,000

20.91

B Ordinary

Purchase

200

20.91

B Ordinary

Purchase

981

20.91

B Ordinary

Purchase

235

20.91

B Ordinary

Purchase

1,000

20.91

B Ordinary

Purchase

169

20.145

B Ordinary

Purchase

643

20.14

B Ordinary

Purchase

624

20.135

B Ordinary

Purchase

167

20.13

B Ordinary

Purchase

500

21.09

B Ordinary

Purchase

149

21.09

B Ordinary

Purchase

160

21.07

B Ordinary

Purchase

500

20.89

B Ordinary

Purchase

6

20.245

B Ordinary

Purchase

106

20.255

B Ordinary

Purchase

262

20.13

B Ordinary

Purchase

168

20.125

B Ordinary

Purchase

11

20.125

B Ordinary

Purchase

168

20.12

B Ordinary

Purchase

10

20.255

B Ordinary

Purchase

357

20.12

B Ordinary

Purchase

474

20.12

B Ordinary

Purchase

130

20.12

B Ordinary

Purchase

169

20.125

B Ordinary

Purchase

167

20.12

B Ordinary

Purchase

167

20.12

B Ordinary

Purchase

332

20.915

B Ordinary

Purchase

200

20.975

B Ordinary

Purchase

57

20.25

B Ordinary

Purchase

25

20.25

B Ordinary

Purchase

76

20.25

B Ordinary

Purchase

167

20.13

B Ordinary

Purchase

1,606

21.115

B Ordinary

Purchase

500

20.925

B Ordinary

Purchase

375

20.925

B Ordinary

Purchase

322

20.125

B Ordinary

Purchase

167

20.13

B Ordinary

Purchase

725

21.12

B Ordinary

Purchase

500

21.12

B Ordinary

Purchase

168

20.125

B Ordinary

Purchase

328

20.13

B Ordinary

Purchase

500

20.135

B Ordinary

Purchase

291

21.115

B Ordinary

Purchase

215

20.675

B Ordinary

Purchase

491

20.675

B Ordinary

Purchase

309

20.675

B Ordinary

Purchase

1,015

20.675

B Ordinary

Purchase

167

20.135

B Ordinary

Purchase

112

21.12

B Ordinary

Purchase

337

21.12

B Ordinary

Purchase

725

21.12

B Ordinary

Purchase

388

21.12

B Ordinary

Purchase

808

21.12

B Ordinary

Purchase

250

20.825

B Ordinary

Purchase

565

20.825

B Ordinary

Purchase

901

20.835

B Ordinary

Purchase

355

20.835

B Ordinary

Purchase

982

20.835

B Ordinary

Purchase

219

20.835

B Ordinary

Purchase

607

20.835

B Ordinary

Purchase

167

20.14

B Ordinary

Purchase

1,259

21.1

B Ordinary

Purchase

297

20.14

B Ordinary

Purchase

159

20.145

B Ordinary

Purchase

500

20.81

B Ordinary

Purchase

689

20.81

B Ordinary

Purchase

168

20.14

B Ordinary

Purchase

500

21.105

B Ordinary

Purchase

167

20.145

B Ordinary

Purchase

167

20.15

B Ordinary

Purchase

522

20.81

B Ordinary

Purchase

168

20.15

B Ordinary

Purchase

157

20.14

B Ordinary

Purchase

165

20.9

B Ordinary

Purchase

226

20.9

B Ordinary

Purchase

413

20.9

B Ordinary

Purchase

409

20.9

B Ordinary

Purchase

99

20.9

B Ordinary

Purchase

1,245

20.9

B Ordinary

Purchase

122

20.135

B Ordinary

Purchase

45

20.135

B Ordinary

Purchase

168

20.135

B Ordinary

Purchase

167

20.135

B Ordinary

Purchase

166

20.16

B Ordinary

Purchase

168

20.135

B Ordinary

Purchase

208

20.135

B Ordinary

Purchase

314

20.94

B Ordinary

Purchase

167

20.135

B Ordinary

Purchase

531

21.06

B Ordinary

Purchase

1,854

21.065

B Ordinary

Purchase

473

21.03

B Ordinary

Purchase

117

21.03

B Ordinary

Purchase

210

20.845

B Ordinary

Purchase

135

20.16

B Ordinary

Purchase

167

20.13

B Ordinary

Purchase

66

20.13

B Ordinary

Purchase

101

20.13

B Ordinary

Purchase

243

21.065

B Ordinary

Purchase

549

21.05

B Ordinary

Purchase

600

21.04

B Ordinary

Purchase

355

21.04

B Ordinary

Purchase

162

21.04

B Ordinary

Purchase

337

21.015

B Ordinary

Purchase

549

20.995

B Ordinary

Purchase

167

20.13

B Ordinary

Purchase

167

20.125

B Ordinary

Purchase

36

20.985

B Ordinary

Purchase

40

20.985

B Ordinary

Purchase

214

20.985

B Ordinary

Purchase

152

20.985

B Ordinary

Purchase

91

20.985

B Ordinary

Purchase

168

20.13

B Ordinary

Purchase

14

20.14

B Ordinary

Purchase

21,471

20.46202

B Ordinary

Purchase

161

20.945

B Ordinary

Purchase

640

20.86

B Ordinary

Purchase

429

20.955

B Ordinary

Purchase

420

20.935

B Ordinary

Purchase

70

20.935

B Ordinary

Purchase

18

20.925

B Ordinary

Purchase

293

20.925

B Ordinary

Purchase

364

20.89

B Ordinary

Purchase

363

20.905

B Ordinary

Purchase

226

20.89

B Ordinary

Purchase

352

20.895

B Ordinary

Purchase

353

20.96

B Ordinary

Purchase

176

20.915

B Ordinary

Purchase

253

20.915

B Ordinary

Purchase

7

20.38

B Ordinary

Purchase

7

20.38

B Ordinary

Purchase

242

20.88

B Ordinary

Purchase

372

20.9

B Ordinary

Purchase

216

20.905

B Ordinary

Purchase

249

20.83

B Ordinary

Purchase

133

20.38

B Ordinary

Purchase

357

20.375

B Ordinary

Purchase

485

20.825

B Ordinary

Purchase

355

21.01

B Ordinary

Purchase

350

20.375

B Ordinary

Purchase

273

20.8

B Ordinary

Purchase

227

20.8

B Ordinary

Purchase

361

20.77

B Ordinary

Purchase

685

20.965

B Ordinary

Purchase

1,059

20.13

B Ordinary

Purchase

167

20.125

B Ordinary

Purchase

90

20.135

B Ordinary

Purchase

167

20.13

B Ordinary

Purchase

295

20.82

B Ordinary

Purchase

177

20.85

B Ordinary

Purchase

182

20.945

B Ordinary

Purchase

243

20.835

B Ordinary

Purchase

22

20.225

B Ordinary

Purchase

80

20.13

B Ordinary

Purchase

199

20.8

B Ordinary

Purchase

97

20.825

B Ordinary

Purchase

485

20.825

B Ordinary

Purchase

145

20.825

B Ordinary

Purchase

242

20.825

B Ordinary

Purchase

242

20.825

B Ordinary

Purchase

236

20.825

B Ordinary

Purchase

485

20.83

B Ordinary

Purchase

279

20.185

B Ordinary

Purchase

44

20.13

B Ordinary

Purchase

180

20.13

B Ordinary

Purchase

81

20.135

B Ordinary

Purchase

109

20.8

B Ordinary

Purchase

485

20.825

B Ordinary

Purchase

165

20.185

B Ordinary

Purchase

471

20.185

B Ordinary

Purchase

6

20.13

B Ordinary

Purchase

81

20.13

B Ordinary

Purchase

54

20.13

B Ordinary

Purchase

63

20.825

B Ordinary

Purchase

48

20.835

B Ordinary

Purchase

179

20.825

B Ordinary

Purchase

242

20.83

B Ordinary

Purchase

249

20.825

B Ordinary

Purchase

242

20.83

B Ordinary

Purchase

275

20.835

B Ordinary

Purchase

16

20.835

B Ordinary

Purchase

16

20.835

B Ordinary

Purchase

15

20.835

B Ordinary

Purchase

194

20.835

B Ordinary

Purchase

78

20.835

B Ordinary

Purchase

290

20.835

B Ordinary

Purchase

210

20.835

B Ordinary

Purchase

209

20.835

B Ordinary

Purchase

275

20.835

B Ordinary

Purchase

212

20.835

B Ordinary

Purchase

28

20.835

B Ordinary

Purchase

485

20.84

B Ordinary

Purchase

273

20.84

B Ordinary

Purchase

126

20.84

B Ordinary

Purchase

86

20.84

B Ordinary

Purchase

68

20.84

B Ordinary

Purchase

417

20.84

B Ordinary

Purchase

182

20.84

B Ordinary

Purchase

291

20.84

B Ordinary

Purchase

303

20.84

B Ordinary

Purchase

485

20.84

B Ordinary

Purchase

194

20.84

B Ordinary

Purchase

485

20.84

B Ordinary

Purchase

254

20.84

B Ordinary

Purchase

166

20.835

B Ordinary

Purchase

44

20.835

B Ordinary

Purchase

291

20.835

B Ordinary

Purchase

4

20.835

B Ordinary

Purchase

68

20.83

B Ordinary

Purchase

37

20.835

B Ordinary

Purchase

174

20.835

B Ordinary

Purchase

31

20.835

B Ordinary

Purchase

351

20.835

B Ordinary

Purchase

209

20.835

B Ordinary

Purchase

1

20.835

B Ordinary

Purchase

194

20.835

B Ordinary

Purchase

485

20.84

B Ordinary

Purchase

241

20.84

B Ordinary

Purchase

243

20.84

B Ordinary

Purchase

485

20.84

B Ordinary

Purchase

242

20.84

B Ordinary

Purchase

242

20.84

B Ordinary

Purchase

336

20.84

B Ordinary

Purchase

231

20.84

B Ordinary

Purchase

149

20.84

B Ordinary

Purchase

242

20.84

B Ordinary

Purchase

280

20.845

B Ordinary

Purchase

93

20.84

B Ordinary

Purchase

179

20.845

B Ordinary

Purchase

194

20.845

B Ordinary

Purchase

4

20.205

B Ordinary

Purchase

15

20.835

B Ordinary

Purchase

123

20.845

B Ordinary

Purchase

291

20.845

B Ordinary

Purchase

38

20.845

B Ordinary

Purchase

1

20.835

B Ordinary

Purchase

355

20.845

B Ordinary

Purchase

130

20.845

B Ordinary

Purchase

15

20.845

B Ordinary

Purchase

205

20.845

B Ordinary

Purchase

11

20.845

B Ordinary

Purchase

15

20.845

B Ordinary

Purchase

315

20.79

B Ordinary

Purchase

89

20.79

B Ordinary

Purchase

230

20.79

B Ordinary

Purchase

134

20.37

B Ordinary

Purchase

48

20.37

B Ordinary

Purchase

143

20.37

B Ordinary

Purchase

100

20.37

B Ordinary

Purchase

207

20.505

B Ordinary

Purchase

237

20.505

B Ordinary

Purchase

995

20.505

B Ordinary

Purchase

85

20.385

B Ordinary

Purchase

200

20.975

B Ordinary

Purchase

87

20.975

B Ordinary

Purchase

313

20.975

B Ordinary

Purchase

206

20.97

B Ordinary

Purchase

59

20.97

B Ordinary

Purchase

275

20.97

B Ordinary

Purchase

19

20.39

B Ordinary

Purchase

644

20.355

B Ordinary

Purchase

44

20.365

B Ordinary

Purchase

227

20.365

B Ordinary

Purchase

5,137

20.195

B Ordinary

Purchase

4,622

20.195

B Ordinary

Purchase

80

20.195

B Ordinary

Purchase

100

20.195

B Ordinary

Purchase

100

20.195

B Ordinary

Purchase

557

20.195

B Ordinary

Purchase

3,595

20.195

B Ordinary

Purchase

2,565

20.195

B Ordinary

Purchase

20,498

20.195

B Ordinary

Purchase

1,504

20.195

B Ordinary

Purchase

100

20.195

B Ordinary

Purchase

3,020

20.195

B Ordinary

Purchase

80

20.195

B Ordinary

Purchase

7,198

20.195

B Ordinary

Purchase

80

20.195

B Ordinary

Purchase

3,020

20.195

B Ordinary

Purchase

243

20.84

B Ordinary

Purchase

369

20.81

B Ordinary

Purchase

7

20.785

B Ordinary

Purchase

385

20.785

B Ordinary

Purchase

209

20.8

B Ordinary

Purchase

1,373

20.79

B Ordinary

Purchase

791

20.79

B Ordinary

Purchase

201

20.17

B Ordinary

Purchase

424

20.825

B Ordinary

Purchase

500

20.825

B Ordinary

Purchase

469

20.805

B Ordinary

Purchase

3,294

20.8

B Ordinary

Purchase

7,006

20.8

B Ordinary

Purchase

4,226

20.8

B Ordinary

Purchase

1,629

20.8

B Ordinary

Purchase

396

20.8

B Ordinary

Purchase

964

20.8

B Ordinary

Purchase

485

20.825

B Ordinary

Purchase

15

20.825

B Ordinary

Purchase

227

20.83

B Ordinary

Purchase

401

20.845

B Ordinary

Purchase

485

20.835

B Ordinary

Purchase

15

20.835

B Ordinary

Purchase

15

20.845

B Ordinary

Purchase

69

20.845

B Ordinary

Purchase

15

20.845

B Ordinary

Purchase

416

20.845

B Ordinary

Purchase

485

20.845

B Ordinary

Purchase

570

20.91

B Ordinary

Purchase

365

20.825

B Ordinary

Purchase

242

20.83

B Ordinary

Purchase

15

20.825

B Ordinary

Purchase

120

20.83

B Ordinary

Purchase

49

20.83

B Ordinary

Purchase

73

20.835

B Ordinary

Purchase

242

20.83

B Ordinary

Purchase

291

20.835

B Ordinary

Purchase

136

20.835

B Ordinary

Purchase

461

20.845

B Ordinary

Purchase

291

20.845

B Ordinary

Purchase

24

20.845

B Ordinary

Purchase

153

20.835

B Ordinary

Purchase

485

20.84

B Ordinary

Purchase

1

20.835

B Ordinary

Purchase

15

20.84

B Ordinary

Purchase

137

20.845

B Ordinary

Purchase

194

20.845

B Ordinary

Purchase

11

20.845

B Ordinary

Purchase

485

20.845

B Ordinary

Purchase

280

20.845

B Ordinary

Purchase

29

20.845

B Ordinary

Purchase

456

20.845

B Ordinary

Purchase

213

20.845

B Ordinary

Purchase

161

20.91

B Ordinary

Purchase

500

20.62

B Ordinary

Purchase

500

20.625

B Ordinary

Purchase

500

20.62

B Ordinary

Purchase

500

20.615

B Ordinary

Purchase

150

20.63

B Ordinary

Purchase

1,045

20.615

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

305

20.635

B Ordinary

Purchase

500

20.62

B Ordinary

Purchase

500

20.635

B Ordinary

Purchase

500

20.615

B Ordinary

Purchase

400

20.64

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

500

20.635

B Ordinary

Purchase

500

20.625

B Ordinary

Purchase

94

20.64

B Ordinary

Purchase

167

20.845

B Ordinary

Purchase

394

20.845

B Ordinary

Purchase

485

20.845

B Ordinary

Purchase

75

20.845

B Ordinary

Purchase

91

20.845

B Ordinary

Purchase

242

20.845

B Ordinary

Purchase

194

20.85

B Ordinary

Purchase

272

20.845

B Ordinary

Purchase

291

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

242

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

242

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

104

20.845

B Ordinary

Purchase

242

20.85

B Ordinary

Purchase

242

20.85

B Ordinary

Purchase

242

20.845

B Ordinary

Purchase

291

20.85

B Ordinary

Purchase

153

20.85

B Ordinary

Purchase

105

20.85

B Ordinary

Purchase

176

20.85

B Ordinary

Purchase

15

20.845

B Ordinary

Purchase

395

20.85

B Ordinary

Purchase

200

20.625

B Ordinary

Purchase

400

20.625

B Ordinary

Purchase

91

20.625

B Ordinary

Purchase

400

20.63

B Ordinary

Purchase

92

20.625

B Ordinary

Purchase

150

20.63

B Ordinary

Purchase

293

20.615

B Ordinary

Purchase

146

20.63

B Ordinary

Purchase

412

20.64

B Ordinary

Purchase

200

20.635

B Ordinary

Purchase

627

20.635

B Ordinary

Purchase

500

20.615

B Ordinary

Purchase

500

20.635

B Ordinary

Purchase

300

20.63

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

500

20.64

B Ordinary

Purchase

98

20.625

B Ordinary

Purchase

500

20.635

B Ordinary

Purchase

661

20.625

B Ordinary

Purchase

94

20.635

B Ordinary

Purchase

620

20.64

B Ordinary

Purchase

250

20.62

B Ordinary

Purchase

667

20.635

B Ordinary

Purchase

500

20.625

B Ordinary

Purchase

500

20.64

B Ordinary

Purchase

667

20.64

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

194

20.85

B Ordinary

Purchase

48

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

333

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

152

20.85

B Ordinary

Purchase

90

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

15

20.845

B Ordinary

Purchase

485

20.845

B Ordinary

Purchase

470

20.845

B Ordinary

Purchase

381

20.845

B Ordinary

Purchase

207

20.845

B Ordinary

Purchase

309

20.85

B Ordinary

Purchase

470

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

278

20.845

B Ordinary

Purchase

67

20.85

B Ordinary

Purchase

435

20.85

B Ordinary

Purchase

15

20.85

B Ordinary

Purchase

49

20.85

B Ordinary

Purchase

418

20.85

B Ordinary

Purchase

93

20.85

B Ordinary

Purchase

228

20.85

B Ordinary

Purchase

224

20.85

B Ordinary

Purchase

120

20.64

B Ordinary

Purchase

667

20.63

B Ordinary

Purchase

177

20.63

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

320

20.63

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

150

20.615

B Ordinary

Purchase

814

20.64

B Ordinary

Purchase

4,908

20.64

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

91

20.635

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

3,205

20.64

B Ordinary

Purchase

200

20.64

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

400

20.64

B Ordinary

Purchase

400

20.635

B Ordinary

Purchase

91

20.64

B Ordinary

Purchase

500

20.64

B Ordinary

Purchase

513

20.61

B Ordinary

Purchase

34

20.61

B Ordinary

Purchase

476

20.615

B Ordinary

Purchase

477

20.615

B Ordinary

Purchase

250

20.615

B Ordinary

Purchase

500

20.615

B Ordinary

Purchase

300

20.615

B Ordinary

Purchase

164

20.85

B Ordinary

Purchase

261

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

251

20.85

B Ordinary

Purchase

154

20.85

B Ordinary

Purchase

234

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

93

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

238

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

297

20.85

B Ordinary

Purchase

237

20.795

B Ordinary

Purchase

97

20.805

B Ordinary

Purchase

388

20.805

B Ordinary

Purchase

374

20.805

B Ordinary

Purchase

232

20.925

B Ordinary

Purchase

250

20.925

B Ordinary

Purchase

419

20.925

B Ordinary

Purchase

500

20.61

B Ordinary

Purchase

94

20.61

B Ordinary

Purchase

1,158

20.61

B Ordinary

Purchase

412

20.61

B Ordinary

Purchase

375

20.605

B Ordinary

Purchase

456

20.605

B Ordinary

Purchase

500

20.605

B Ordinary

Purchase

474

20.605

B Ordinary

Purchase

88

20.615

B Ordinary

Purchase

400

20.615

B Ordinary

Purchase

500

20.61

B Ordinary

Purchase

500

20.615

B Ordinary

Purchase

300

20.615

B Ordinary

Purchase

170

20.62

B Ordinary

Purchase

500

20.62

B Ordinary

Purchase

92

20.625

B Ordinary

Purchase

412

20.61

B Ordinary

Purchase

563

20.615

B Ordinary

Purchase

400

20.625

B Ordinary

Purchase

500

20.61

B Ordinary

Purchase

500

20.63

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

188

20.85

B Ordinary

Purchase

485

20.85

B Ordinary

Purchase

152

20.795

B Ordinary

Purchase

413

20.61

B Ordinary

Purchase

120

20.625

B Ordinary

Purchase

91

20.625

B Ordinary

Purchase

91

20.615

B Ordinary

Purchase

568

20.625

B Ordinary

Purchase

100

20.62

B Ordinary

Purchase

95

20.615

B Ordinary

Purchase

400

20.63

B Ordinary

Purchase

91

20.62

B Ordinary

Purchase

500

20.63

B Ordinary

Purchase

500

20.61

B Ordinary

Purchase

413

20.605

B Ordinary

Purchase

500

20.63

B Ordinary

Purchase

412

20.63

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

500

20.62

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

568

20.62

B Ordinary

Purchase

200

20.625

B Ordinary

Purchase

500

20.625

B Ordinary

Purchase

400

20.63

B Ordinary

Purchase

177

20.615

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

500

20.615

B Ordinary

Purchase

100

20.63

B Ordinary

Purchase

400

20.62

B Ordinary

Purchase

500

20.62

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

100

20.62

B Ordinary

Purchase

716

20.585

B Ordinary

Purchase

300

20.585

B Ordinary

Purchase

500

20.585

B Ordinary

Purchase

412

20.585

B Ordinary

Purchase

126

20.805

B Ordinary

Purchase

261

20.81

B Ordinary

Purchase

135

20.805

B Ordinary

Purchase

224

20.81

B Ordinary

Purchase

150

20.805

B Ordinary

Purchase

281

20.805

B Ordinary

Purchase

135

20.81

B Ordinary

Purchase

223

20.81

B Ordinary

Purchase

126

20.81

B Ordinary

Purchase

69

20.805

B Ordinary

Purchase

485

20.805

B Ordinary

Purchase

125

20.81

B Ordinary

Purchase

192

20.81

B Ordinary

Purchase

357

20.805

B Ordinary

Purchase

103

20.815

B Ordinary

Purchase

347

20.815

B Ordinary

Purchase

217

20.81

B Ordinary

Purchase

30

20.815

B Ordinary

Purchase

251

20.815

B Ordinary

Purchase

136

20.815

B Ordinary

Purchase

234

20.815

B Ordinary

Purchase

349

20.815

B Ordinary

Purchase

262

20.81

B Ordinary

Purchase

51

20.625

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

91

20.63

B Ordinary

Purchase

568

20.63

B Ordinary

Purchase

268

20.63

B Ordinary

Purchase

10,653

20.63

B Ordinary

Purchase

9

20.595

B Ordinary

Purchase

91

20.6

B Ordinary

Purchase

4,376

20.6

B Ordinary

Purchase

91

20.595

B Ordinary

Purchase

500

20.595

B Ordinary

Purchase

91

20.6

B Ordinary

Purchase

91

20.6

B Ordinary

Purchase

3,287

20.6

B Ordinary

Purchase

167

20.6

B Ordinary

Purchase

120

20.6

B Ordinary

Purchase

400

20.6

B Ordinary

Purchase

500

20.59

B Ordinary

Purchase

500

20.6

B Ordinary

Purchase

177

20.6

B Ordinary

Purchase

580

20.595

B Ordinary

Purchase

81

20.13

B Ordinary

Purchase

58

20.13

B Ordinary

Purchase

23,205

20.22897

B Ordinary

Purchase

412

20.59

B Ordinary

Purchase

500

20.6

B Ordinary

Purchase

500

20.59

B Ordinary

Purchase

554

20.6

B Ordinary

Purchase

467

20.59

B Ordinary

Purchase

96

20.6

B Ordinary

Purchase

305

20.6

B Ordinary

Purchase

412

20.6

B Ordinary

Purchase

500

20.6

B Ordinary

Purchase

97

20.595

B Ordinary

Purchase

1,600

20.6

B Ordinary

Purchase

2,160

20.195

B Ordinary

Purchase

2,568

20.195

B Ordinary

Purchase

3,020

20.195

B Ordinary

Purchase

482

20.195

B Ordinary

Purchase

100

20.195

B Ordinary

Purchase

1,031

20.195

B Ordinary

Purchase

3,082

20.195

B Ordinary

Purchase

3,082

20.195

B Ordinary

Purchase

166

20.195

B Ordinary

Purchase

210

20.595

B Ordinary

Purchase

12,593

20.6

B Ordinary

Purchase

274

20.6

B Ordinary

Purchase

3,596

20.195

B Ordinary

Purchase

1,516

20.195

B Ordinary

Purchase

80

20.195

B Ordinary

Purchase

3,020

20.195

B Ordinary

Purchase

472

20.195

B Ordinary

Purchase

2,548

20.195

B Ordinary

Purchase

1,541

20.195

B Ordinary

Purchase

80

20.195

B Ordinary

Purchase

100

20.195

B Ordinary

Purchase

2,054

20.195

B Ordinary

Purchase

22,220

20.195

B Ordinary

Purchase

2,568

20.195

B Ordinary

Purchase

250

20.59

B Ordinary

Purchase

300

20.95

B Ordinary

Purchase

5,136

20.195

B Ordinary

Purchase

39,793

20.195

B Ordinary

Purchase

3,102

20.195

B Ordinary

Purchase

4,623

20.195

B Ordinary

Purchase

359

20.195

B Ordinary

Purchase

4,109

20.195

B Ordinary

Purchase

100

20.195

B Ordinary

Purchase

2,361

20.195

B Ordinary

Purchase

2,840

20.195

B Ordinary

Purchase

3,020

20.195

B Ordinary

Purchase

80

20.195

B Ordinary

Purchase

399

21.04

B Ordinary

Purchase

50

21.04

B Ordinary

Purchase

143

21.04

B Ordinary

Purchase

45

21.04

B Ordinary

Purchase

153

21.04

B Ordinary

Purchase

613

20.87

B Ordinary

Purchase

3,741

20.87

B Ordinary

Purchase

400

20.21

B Ordinary

Purchase

2,579

20.87

B Ordinary

Purchase

167

20.215

B Ordinary

Purchase

540

20.88

B Ordinary

Purchase

653

20.89

B Ordinary

Purchase

635

20.885

B Ordinary

Purchase

285

20.33

B Ordinary

Purchase

424

21.475

B Ordinary

Purchase

243

21.505

B Ordinary

Purchase

240

21.505

B Ordinary

Purchase

276

21.505

B Ordinary

Purchase

483

21.505

B Ordinary

Purchase

207

21.505

B Ordinary

Purchase

483

21.505

B Ordinary

Purchase

485

20.805

B Ordinary

Purchase

239

20.815

B Ordinary

Purchase

280

20.805

B Ordinary

Purchase

108

20.815

B Ordinary

Purchase

38

20.815

B Ordinary

Purchase

139

20.815

B Ordinary

Purchase

12

20.815

B Ordinary

Purchase

293

20.815

B Ordinary

Purchase

191

20.815

B Ordinary

Purchase

346

20.815

B Ordinary

Purchase

279

20.815

B Ordinary

Purchase

50

20.815

B Ordinary

Purchase

154

20.815

B Ordinary

Purchase

193

20.815

B Ordinary

Purchase

40

20.815

B Ordinary

Purchase

230

20.815

B Ordinary

Purchase

16

20.815

B Ordinary

Purchase

149

20.815

B Ordinary

Purchase

140

20.815

B Ordinary

Purchase

485

20.815

B Ordinary

Purchase

74

20.815

B Ordinary

Purchase

352

20.815

B Ordinary

Purchase

133

20.815

B Ordinary

Purchase

485

20.81

B Ordinary

Purchase

278

20.815

B Ordinary

Purchase

241

20.81

B Ordinary

Purchase

243

20.81

B Ordinary

Purchase

485

20.81

B Ordinary

Purchase

500

20.21

B Ordinary

Purchase

193

20.205

B Ordinary

Purchase

511

20.205

B Ordinary

Purchase

134

20.21

B Ordinary

Purchase

193

20.205

B Ordinary

Purchase

14,473

20.21

B Ordinary

Purchase

313

20.21

B Ordinary

Purchase

97

20.21

B Ordinary

Purchase

2,205

20.21

B Ordinary

Purchase

500

20.21

B Ordinary

Purchase

236

20.21

B Ordinary

Purchase

186

20.205

B Ordinary

Purchase

246

20.21

B Ordinary

Purchase

777

20.21

B Ordinary

Purchase

215

20.21

B Ordinary

Purchase

439

20.21

B Ordinary

Purchase

648

20.21

B Ordinary

Purchase

210

20.21

B Ordinary

Purchase

304

20.21

B Ordinary

Purchase

41

20.21

B Ordinary

Purchase

718

20.21

B Ordinary

Purchase

400

20.21

B Ordinary

Purchase

503

20.21

B Ordinary

Purchase

76

20.21

B Ordinary

Purchase

483

21.505

B Ordinary

Purchase

483

21.505

B Ordinary

Purchase

483

21.505

B Ordinary

Purchase

464

20.81

B Ordinary

Purchase

20

20.81

B Ordinary

Purchase

302

20.81

B Ordinary

Purchase

485

20.81

B Ordinary

Purchase

352

20.815

B Ordinary

Purchase

80

20.815

B Ordinary

Purchase

485

20.815

B Ordinary

Purchase

53

20.81

B Ordinary

Purchase

118

20.81

B Ordinary

Purchase

190

20.81

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

177

20.81

B Ordinary

Purchase

485

20.81

B Ordinary

Purchase

40

20.8

B Ordinary

Purchase

39

20.805

B Ordinary

Purchase

41

20.815

B Ordinary

Purchase

114

20.815

B Ordinary

Purchase

323

20.815

B Ordinary

Purchase

300

20.21

B Ordinary

Purchase

500

20.21

B Ordinary

Purchase

2,795

20.21

B Ordinary

Purchase

200

20.21

B Ordinary

Purchase

200

20.21

B Ordinary

Purchase

3,079

20.21

B Ordinary

Purchase

113

20.21

B Ordinary

Purchase

500

20.21

B Ordinary

Purchase

50

20.21

B Ordinary

Purchase

523

20.21

B Ordinary

Purchase

2,245

20.21

B Ordinary

Purchase

42

20.21

B Ordinary

Purchase

1,289

20.21

B Ordinary

Purchase

3,078

20.21

B Ordinary

Purchase

1,000

20.21

B Ordinary

Purchase

402

21

B Ordinary

Purchase

500

21

B Ordinary

Purchase

54

21

B Ordinary

Purchase

485

20.81

B Ordinary

Purchase

446

20.8

B Ordinary

Purchase

216

20.8

B Ordinary

Purchase

209

20.8

B Ordinary

Purchase

340

20.805

B Ordinary

Purchase

275

20.8

B Ordinary

Purchase

97

20.805

B Ordinary

Purchase

485

20.79

B Ordinary

Purchase

195

20.8

B Ordinary

Purchase

290

20.8

B Ordinary

Purchase

234

20.81

B Ordinary

Purchase

485

20.815

B Ordinary

Purchase

71

20.815

B Ordinary

Purchase

566

21.12

B Ordinary

Purchase

258

20.21

B Ordinary

Purchase

1,134

20.21

B Ordinary

Purchase

605

20.21

B Ordinary

Purchase

81

20.21

B Ordinary

Purchase

102

20.21

B Ordinary

Purchase

71

20.21

B Ordinary

Purchase

955

20.21

B Ordinary

Purchase

421

20.215

B Ordinary

Purchase

47

20.815

B Ordinary

Purchase

137

20.82

B Ordinary

Purchase

324

20.82

B Ordinary

Purchase

347

20.82

B Ordinary

Purchase

24

20.82

B Ordinary

Purchase

194

20.81

B Ordinary

Purchase

249

20.81

B Ordinary

Purchase

236

20.81

B Ordinary

Purchase

9

20.815

B Ordinary

Purchase

118

20.815

B Ordinary

Purchase

249

20.815

B Ordinary

Purchase

1

20.82

B Ordinary

Purchase

155

20.835

B Ordinary

Purchase

485

20.835

B Ordinary

Purchase

238

20.83

B Ordinary

Purchase

309

20.835

B Ordinary

Purchase

296

20.83

B Ordinary

Purchase

247

20.83

B Ordinary

Purchase

473

20.225

B Ordinary

Purchase

221

20.22

B Ordinary

Purchase

299

20.225

B Ordinary

Purchase

227

20.81

B Ordinary

Purchase

7

20.815

B Ordinary

Purchase

1

20.82

B Ordinary

Purchase

102

20.815

B Ordinary

Purchase

485

20.815

B Ordinary

Purchase

242

20.815

B Ordinary

Purchase

485

20.825

B Ordinary

Purchase

242

20.815

B Ordinary

Purchase

140

20.835

B Ordinary

Purchase

161

20.835

B Ordinary

Purchase

345

20.835

B Ordinary

Purchase

91

20.835

B Ordinary

Purchase

15

20.83

B Ordinary

Purchase

307

20.795

B Ordinary

Purchase

65

20.815

B Ordinary

Purchase

30

20.815

B Ordinary

Purchase

380

20.82

B Ordinary

Purchase

109

20.815

B Ordinary

Purchase

267

20.82

B Ordinary

Purchase

43

20.82

B Ordinary

Purchase

62

20.82

B Ordinary

Purchase

176

20.825

B Ordinary

Purchase

177

20.82

B Ordinary

Purchase

429

21.1

B Ordinary

Purchase

300

20.81

B Ordinary

Purchase

500

20.81

B Ordinary

Purchase

500

20.805

B Ordinary

Purchase

1,002

20.335

B Ordinary

Purchase

296

20.83

B Ordinary

Purchase

106

20.835

B Ordinary

Purchase

1

20.83

B Ordinary

Purchase

188

20.835

B Ordinary

Purchase

394

20.825

B Ordinary

Purchase

90

20.825

B Ordinary

Purchase

179

20.825

B Ordinary

Purchase

485

20.825

B Ordinary

Purchase

409

20.825

B Ordinary

Purchase

377

20.825

B Ordinary

Purchase

76

20.825

B Ordinary

Purchase

376

20.825

B Ordinary

Purchase

108

20.825

B Ordinary

Purchase

427

20.795

B Ordinary

Purchase

130

20.795

B Ordinary

Purchase

96

20.815

B Ordinary

Purchase

500

20.225

B Ordinary

Purchase

777

20.225

B Ordinary

Purchase

820

20.22

B Ordinary

Purchase

777

20.225

B Ordinary

Purchase

777

20.22

B Ordinary

Purchase

777

20.225

B Ordinary

Purchase

500

20.225

B Ordinary

Purchase

185

20.225

B Ordinary

Purchase

500

20.22

B Ordinary

Purchase

99

20.225

B Ordinary

Purchase

300

20.225

B Ordinary

Purchase

1,084

20.225

B Ordinary

Purchase

777

20.225

B Ordinary

Purchase

176

20.825

B Ordinary

Purchase

231

20.82

B Ordinary

Purchase

31

20.82

B Ordinary

Purchase

454

20.82

B Ordinary

Purchase

281

20.82

B Ordinary

Purchase

485

20.82

B Ordinary

Purchase

254

20.82

B Ordinary

Purchase

499

20.81

B Ordinary

Purchase

84

20.33

B Ordinary

Purchase

25

20.33

B Ordinary

Purchase

230

20.32

B Ordinary

Purchase

617

20.31

B Ordinary

Purchase

230

20.82

B Ordinary

Purchase

13

20.82

B Ordinary

Purchase

38

20.825

B Ordinary

Purchase

242

20.82

B Ordinary

Purchase

485

20.82

B Ordinary

Purchase

485

20.82

B Ordinary

Purchase

38

20.82

B Ordinary

Purchase

362

21.07

B Ordinary

Purchase

154

21.06

B Ordinary

Purchase

877

20.6

B Ordinary

Purchase

312

20.59

B Ordinary

Purchase

250

20.315

B Ordinary

Purchase

14

20.315

B Ordinary

Purchase

400

20.89

B Ordinary

Purchase

593

20.89

B Ordinary

Purchase

11,444

20.89

B Ordinary

Purchase

2,480

20.89

B Ordinary

Purchase

275

20.89

B Ordinary

Purchase

500

20.89

B Ordinary

Purchase

95

20.89

B Ordinary

Purchase

250

20.885

B Ordinary

Purchase

1,581

20.89

B Ordinary

Purchase

250

20.89

B Ordinary

Purchase

2,207

20.89

B Ordinary

Purchase

677

20.885

B Ordinary

Purchase

250

20.885

B Ordinary

Purchase

500

20.885

B Ordinary

Purchase

219

20.88

B Ordinary

Purchase

503

20.94

B Ordinary

Purchase

64

20.565

B Ordinary

Purchase

261

21.41

B Ordinary

Purchase

287

20.565

B Ordinary

Purchase

500

20.56

B Ordinary

Purchase

457

20.56

B Ordinary

Purchase

55

20.23

B Ordinary

Purchase

325

20.56

B Ordinary

Purchase

193

20.56

B Ordinary

Purchase

175

20.56

B Ordinary

Purchase

300

20.56

B Ordinary

Purchase

300

20.56

B Ordinary

Purchase

238

20.555

B Ordinary

Purchase

1,800

20.555

B Ordinary

Purchase

143

20.555

B Ordinary

Purchase

16

20.33

B Ordinary

Purchase

102

20.86

B Ordinary

Purchase

45

20.33

B Ordinary

Purchase

245

21.06

B Ordinary

Purchase

404

21.06

B Ordinary

Purchase

211

21.07

B Ordinary

Purchase

357

21.06

B Ordinary

Purchase

214

21.06

B Ordinary

Purchase

243

21.405

B Ordinary

Purchase

166

20.255

B Ordinary

Purchase

365

20.265

B Ordinary

Purchase

328

20.28

B Ordinary

Purchase

303

20.28

B Ordinary

Purchase

500

20.28

B Ordinary

Purchase

891

20.28

B Ordinary

Purchase

4,917

20.28

B Ordinary

Purchase

688

20.28

B Ordinary

Purchase

500

20.28

B Ordinary

Purchase

646

20.86

B Ordinary

Purchase

553

20.86

B Ordinary

Purchase

250

20.86

B Ordinary

Purchase

66

20.245

B Ordinary

Purchase

243

20.82

B Ordinary

Purchase

204

20.82

B Ordinary

Purchase

243

20.82

B Ordinary

Purchase

37

20.82

B Ordinary

Purchase

213

20.82

B Ordinary

Purchase

66

20.82

B Ordinary

Purchase

167

20.82

B Ordinary

Purchase

242

20.82

B Ordinary

Purchase

1

20.82

B Ordinary

Purchase

1

20.82

B Ordinary

Purchase

111

20.82

B Ordinary

Purchase

58

20.82

B Ordinary

Purchase

316

20.82

B Ordinary

Purchase

144

20.82

B Ordinary

Purchase

111

20.82

B Ordinary

Purchase

485

20.82

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

38

20.83

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

521

20.215

B Ordinary

Purchase

400

20.215

B Ordinary

Purchase

269

20.215

B Ordinary

Purchase

100

20.215

B Ordinary

Purchase

101

20.215

B Ordinary

Purchase

485

20.82

B Ordinary

Purchase

119

20.82

B Ordinary

Purchase

341

20.82

B Ordinary

Purchase

485

20.82

B Ordinary

Purchase

485

20.82

B Ordinary

Purchase

227

20.82

B Ordinary

Purchase

65

20.82

B Ordinary

Purchase

1

20.82

B Ordinary

Purchase

1

20.83

B Ordinary

Purchase

202

20.82

B Ordinary

Purchase

105

20.82

B Ordinary

Purchase

301

20.82

B Ordinary

Purchase

242

20.82

B Ordinary

Purchase

136

20.82

B Ordinary

Purchase

485

20.82

B Ordinary

Purchase

1

20.82

B Ordinary

Purchase

16

20.82

B Ordinary

Purchase

104

20.83

B Ordinary

Purchase

99

20.82

B Ordinary

Purchase

296

20.83

B Ordinary

Purchase

381

20.83

B Ordinary

Purchase

319

20.83

B Ordinary

Purchase

98

20.83

B Ordinary

Purchase

85

20.34

B Ordinary

Purchase

61

20.83

B Ordinary

Purchase

15

20.83

B Ordinary

Purchase

75

20.83

B Ordinary

Purchase

334

20.83

B Ordinary

Purchase

394

20.83

B Ordinary

Purchase

295

20.82

B Ordinary

Purchase

91

20.83

B Ordinary

Purchase

332

20.83

B Ordinary

Purchase

159

20.83

B Ordinary

Purchase

12

20.83

B Ordinary

Purchase

3

20.83

B Ordinary

Purchase

91

20.83

B Ordinary

Purchase

1

20.82

B Ordinary

Purchase

110

20.83

B Ordinary

Purchase

219

20.82

B Ordinary

Purchase

242

20.8

B Ordinary

Purchase

242

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

255

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

91

20.565

B Ordinary

Purchase

264

20.83

B Ordinary

Purchase

375

20.83

B Ordinary

Purchase

62

20.83

B Ordinary

Purchase

15

20.83

B Ordinary

Purchase

142

20.83

B Ordinary

Purchase

90

20.83

B Ordinary

Purchase

159

20.83

B Ordinary

Purchase

91

20.83

B Ordinary

Purchase

290

20.83

B Ordinary

Purchase

91

20.83

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

161

20.83

B Ordinary

Purchase

91

20.83

B Ordinary

Purchase

94

20.8

B Ordinary

Purchase

145

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

388

20.8

B Ordinary

Purchase

339

20.8

B Ordinary

Purchase

339

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

145

20.8

B Ordinary

Purchase

97

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

91

20.83

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

379

20.83

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

91

20.83

B Ordinary

Purchase

94

20.83

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

136

20.8

B Ordinary

Purchase

427

20.79

B Ordinary

Purchase

889

20.555

B Ordinary

Purchase

250

20.555

B Ordinary

Purchase

220

20.555

B Ordinary

Purchase

500

20.555

B Ordinary

Purchase

103

20.34

B Ordinary

Purchase

649

20.325

B Ordinary

Purchase

399

20.77

B Ordinary

Purchase

2,504

20.77

B Ordinary

Purchase

184

20.705

B Ordinary

Purchase

26

20.705

B Ordinary

Purchase

168

20.705

B Ordinary

Purchase

780

20.84

B Ordinary

Purchase

39

20.335

B Ordinary

Purchase

26

20.32

B Ordinary

Purchase

27

20.32

B Ordinary

Purchase

2,332

20.28

B Ordinary

Purchase

2,803

20.28

B Ordinary

Purchase

300

20.28

B Ordinary

Purchase

168

20.28

B Ordinary

Purchase

568

20.74

B Ordinary

Purchase

307

20.695

B Ordinary

Purchase

381

20.68

B Ordinary

Purchase

139

20.545

B Ordinary

Purchase

692

20.565

B Ordinary

Purchase

108

20.37

B Ordinary

Purchase

35

20.37

B Ordinary

Purchase

15

20.37

B Ordinary

Purchase

9

21.41

B Ordinary

Purchase

266

21.41

B Ordinary

Purchase

500

20.865

B Ordinary

Purchase

166

20.225

B Ordinary

Purchase

250

20.515

B Ordinary

Purchase

441

20.515

B Ordinary

Purchase

307

20.515

B Ordinary

Purchase

83

20.22

B Ordinary

Purchase

314

21.345

B Ordinary

Purchase

483

21.32

B Ordinary

Purchase

409

21.325

B Ordinary

Purchase

297

21.325

B Ordinary

Purchase

386

21.33

B Ordinary

Purchase

73

21.325

B Ordinary

Purchase

97

21.33

B Ordinary

Purchase

914

20.2477

B Ordinary

Purchase

483

21.33

B Ordinary

Purchase

186

21.325

B Ordinary

Purchase

64

20.645

B Ordinary

Purchase

588

20.645

B Ordinary

Purchase

165

20.23

B Ordinary

Purchase

483

21.335

B Ordinary

Purchase

483

21.33

B Ordinary

Purchase

17

21.33

B Ordinary

Purchase

274

21.33

B Ordinary

Purchase

218

21.33

B Ordinary

Purchase

483

21.33

B Ordinary

Purchase

264

21.33

B Ordinary

Purchase

483

21.335

B Ordinary

Purchase

1,005

21.335

B Ordinary

Purchase

428

21.335

B Ordinary

Purchase

379

20.63

B Ordinary

Purchase

449

20.62

B Ordinary

Purchase

160

21.345

B Ordinary

Purchase

220

20.645

B Ordinary

Purchase

167

20.62

B Ordinary

Purchase

234

20.62

B Ordinary

Purchase

102

20.63

B Ordinary

Purchase

54

20.585

B Ordinary

Purchase

346

20.585

B Ordinary

Purchase

550

20.61

B Ordinary

Purchase

79

20.48

B Ordinary

Purchase

164

20.48

B Ordinary

Purchase

136

20.48

B Ordinary

Purchase

891

20.48

B Ordinary

Purchase

500

20.48

B Ordinary

Purchase

483

21.35

B Ordinary

Purchase

76

21.35

B Ordinary

Purchase

407

21.35

B Ordinary

Purchase

93

21.35

B Ordinary

Purchase

390

21.35

B Ordinary

Purchase

317

21.335

B Ordinary

Purchase

483

21.345

B Ordinary

Purchase

243

21.355

B Ordinary

Purchase

435

21.355

B Ordinary

Purchase

452

21.355

B Ordinary

Purchase

39

21.355

B Ordinary

Purchase

452

21.355

B Ordinary

Purchase

9

21.355

B Ordinary

Purchase

243

21.355

B Ordinary

Purchase

483

21.36

B Ordinary

Purchase

113

21.355

B Ordinary

Purchase

240

21.355

B Ordinary

Purchase

320

20.64

B Ordinary

Purchase

500

20.625

B Ordinary

Purchase

550

20.62

B Ordinary

Purchase

1,141

20.62

B Ordinary

Purchase

500

20.625

B Ordinary

Purchase

411

21.1

B Ordinary

Purchase

412

21.09

B Ordinary

Purchase

434

20.225

B Ordinary

Purchase

500

20.235

B Ordinary

Purchase

400

20.235

B Ordinary

Purchase

267

20.23

B Ordinary

Purchase

500

20.225

B Ordinary

Purchase

300

20.23

B Ordinary

Purchase

91

20.235

B Ordinary

Purchase

300

20.235

B Ordinary

Purchase

384

20.23

B Ordinary

Purchase

200

20.235

B Ordinary

Purchase

91

20.235

B Ordinary

Purchase

500

20.235

B Ordinary

Purchase

500

20.235

B Ordinary

Purchase

180

20.235

B Ordinary

Purchase

500

20.225

B Ordinary

Purchase

91

20.235

B Ordinary

Purchase

91

20.23

B Ordinary

Purchase

215

20.235

B Ordinary

Purchase

723

20.235

B Ordinary

Purchase

300

20.225

B Ordinary

Purchase

500

20.23

B Ordinary

Purchase

91

20.235

B Ordinary

Purchase

353

20.225

B Ordinary

Purchase

500

20.225

B Ordinary

Purchase

98

20.235

B Ordinary

Purchase

165

21.335

B Ordinary

Purchase

93

21.35

B Ordinary

Purchase

237

21.345

B Ordinary

Purchase

38

21.345

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

483

21.345

B Ordinary

Purchase

483

21.35

B Ordinary

Purchase

483

21.355

B Ordinary

Purchase

483

21.355

B Ordinary

Purchase

240

21.355

B Ordinary

Purchase

405

20.585

B Ordinary

Purchase

282

20.57

B Ordinary

Purchase

500

20.57

B Ordinary

Purchase

453

21.065

B Ordinary

Purchase

200

20.235

B Ordinary

Purchase

400

20.23

B Ordinary

Purchase

1,060

20.23

B Ordinary

Purchase

100

20.23

B Ordinary

Purchase

2,104

20.235

B Ordinary

Purchase

724

20.225

B Ordinary

Purchase

500

20.23

B Ordinary

Purchase

91

20.235

B Ordinary

Purchase

500

20.235

B Ordinary

Purchase

724

20.23

B Ordinary

Purchase

3,606

20.235

B Ordinary

Purchase

200

20.23

B Ordinary

Purchase

91

20.235

B Ordinary

Purchase

290

21.355

B Ordinary

Purchase

243

21.335

B Ordinary

Purchase

483

21.335

B Ordinary

Purchase

240

21.335

B Ordinary

Purchase

17

21.335

B Ordinary

Purchase

483

21.335

B Ordinary

Purchase

483

21.335

B Ordinary

Purchase

48

21.335

B Ordinary

Purchase

17

21.335

B Ordinary

Purchase

18

21.335

B Ordinary

Purchase

466

21.335

B Ordinary

Purchase

190

21.335

B Ordinary

Purchase

238

20.575

B Ordinary

Purchase

262

20.575

B Ordinary

Purchase

212

20.56

B Ordinary

Purchase

34

20.56

B Ordinary

Purchase

500

21.08

B Ordinary

Purchase

151

21.075

B Ordinary

Purchase

205

21.075

B Ordinary

Purchase

16

21.335

B Ordinary

Purchase

275

21.335

B Ordinary

Purchase

157

21.34

B Ordinary

Purchase

450

21.335

B Ordinary

Purchase

34

21.335

B Ordinary

Purchase

33

21.335

B Ordinary

Purchase

50

21.335

B Ordinary

Purchase

190

21.335

B Ordinary

Purchase

191

21.335

B Ordinary

Purchase

18

21.335

B Ordinary

Purchase

275

21.335

B Ordinary

Purchase

291

21.335

B Ordinary

Purchase

292

21.335

B Ordinary

Purchase

432

21.335

B Ordinary

Purchase

208

21.335

B Ordinary

Purchase

241

21.335

B Ordinary

Purchase

275

21.335

B Ordinary

Purchase

193

21.335

B Ordinary

Purchase

33

21.355

B Ordinary

Purchase

450

21.355

B Ordinary

Purchase

279

21.355

B Ordinary

Purchase

483

21.355

B Ordinary

Purchase

171

21.355

B Ordinary

Purchase

483

21.355

B Ordinary

Purchase

243

20.57

B Ordinary

Purchase

743

20.565

B Ordinary

Purchase

243

20.57

B Ordinary

Purchase

500

20.575

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

16

21.335

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

193

21.36

B Ordinary

Purchase

384

20.565

B Ordinary

Purchase

500

20.58

B Ordinary

Purchase

714

20.58

B Ordinary

Purchase

250

20.88

B Ordinary

Purchase

568

20.87

B Ordinary

Purchase

187

20.83

B Ordinary

Purchase

300

20.83

B Ordinary

Purchase

64

20.83

B Ordinary

Purchase

88

20.83

B Ordinary

Purchase

970

21.345

B Ordinary

Purchase

223

21.355

B Ordinary

Purchase

260

21.355

B Ordinary

Purchase

33

21.355

B Ordinary

Purchase

243

20.59

B Ordinary

Purchase

483

21.345

B Ordinary

Purchase

113

21.345

B Ordinary

Purchase

241

21.345

B Ordinary

Purchase

128

21.345

B Ordinary

Purchase

353

21.345

B Ordinary

Purchase

258

21.34

B Ordinary

Purchase

218

21.335

B Ordinary

Purchase

225

21.325

B Ordinary

Purchase

460

21.33

B Ordinary

Purchase

18

21.335

B Ordinary

Purchase

121

21.335

B Ordinary

Purchase

274

21.335

B Ordinary

Purchase

264

21.335

B Ordinary

Purchase

68

20.605

B Ordinary

Purchase

123

20.605

B Ordinary

Purchase

100

20.605

B Ordinary

Purchase

400

20.605

B Ordinary

Purchase

446

20.83

B Ordinary

Purchase

83

20.83

B Ordinary

Purchase

529

20.83

B Ordinary

Purchase

225

21.34

B Ordinary

Purchase

258

21.325

B Ordinary

Purchase

483

21.325

B Ordinary

Purchase

83

21.33

B Ordinary

Purchase

400

21.33

B Ordinary

Purchase

483

21.33

B Ordinary

Purchase

23

21.33

B Ordinary

Purchase

362

21.335

B Ordinary

Purchase

292

21.335

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

76

21.335

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

407

21.335

B Ordinary

Purchase

483

21.335

B Ordinary

Purchase

195

21.34

B Ordinary

Purchase

216

21.34

B Ordinary

Purchase

195

21.34

B Ordinary

Purchase

97

21.34

B Ordinary

Purchase

243

21.34

B Ordinary

Purchase

118

21.345

B Ordinary

Purchase

2

21.34

B Ordinary

Purchase

288

21.34

B Ordinary

Purchase

255

21.34

B Ordinary

Purchase

228

21.34

B Ordinary

Purchase

185

21.34

B Ordinary

Purchase

24

21.34

B Ordinary

Purchase

185

21.34

B Ordinary

Purchase

240

21.34

B Ordinary

Purchase

265

21.34

B Ordinary

Purchase

267

21.34

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

26

21.34

B Ordinary

Purchase

483

21.34

B Ordinary

Purchase

186

21.34

B Ordinary

Purchase

1

21.34

B Ordinary

Purchase

67

20.355

B Ordinary

Purchase

91

20.88

B Ordinary

Purchase

500

20.875

B Ordinary

Purchase

150

20.875

B Ordinary

Purchase

91

20.88

B Ordinary

Purchase

5,601

20.88

B Ordinary

Purchase

293

20.875

B Ordinary

Purchase

987

20.88

B Ordinary

Purchase

91

20.875

B Ordinary

Purchase

351

20.88

B Ordinary

Purchase

330

20.88

B Ordinary

Purchase

551

20.88

B Ordinary

Purchase

500

20.875

B Ordinary

Purchase

400

20.88

B Ordinary

Purchase

150

20.88

B Ordinary

Purchase

917

20.87

B Ordinary

Purchase

11,598

20.88

B Ordinary

Purchase

500

20.88

B Ordinary

Purchase

2,562

20.88

B Ordinary

Purchase

471

20.875

B Ordinary

Purchase

418

20.87

B Ordinary

Purchase

275

20.88

B Ordinary

Purchase

91

20.88

B Ordinary

Purchase

2,803

20.88

B Ordinary

Purchase

500

20.87

B Ordinary

Purchase

500

20.87

B Ordinary

Purchase

500

20.875

B Ordinary

Purchase

793

20.88

B Ordinary

Purchase

91

20.88

B Ordinary

Purchase

793

20.875

B Ordinary

Purchase

91

20.88

B Ordinary

Purchase

500

20.88

B Ordinary

Purchase

100

20.88

B Ordinary

Purchase

222

20.465

B Ordinary

Purchase

44

20.465

B Ordinary

Purchase

165

20.265

B Ordinary

Purchase

767

20.335

B Ordinary

Purchase

160

20.335

B Ordinary

Purchase

500

20.845

B Ordinary

Purchase

500

20.845

B Ordinary

Purchase

500

20.805

B Ordinary

Purchase

500

20.815

B Ordinary

Purchase

250

20.81

B Ordinary

Purchase

67

21.345

B Ordinary

Purchase

416

21.345

B Ordinary

Purchase

483

21.325

B Ordinary

Purchase

250

21.32

B Ordinary

Purchase

233

21.32

B Ordinary

Purchase

241

21.325

B Ordinary

Purchase

241

21.325

B Ordinary

Purchase

17

21.33

B Ordinary

Purchase

274

21.33

B Ordinary

Purchase

114

21.33

B Ordinary

Purchase

178

21.33

B Ordinary

Purchase

483

21.33

B Ordinary

Purchase

290

21.335

B Ordinary

Purchase

105

21.33

B Ordinary

Purchase

188

21.33

B Ordinary

Purchase

1

21.33

B Ordinary

Purchase

190

21.33

B Ordinary

Purchase

482

21.33

B Ordinary

Purchase

17

21.315

B Ordinary

Purchase

193

21.315

B Ordinary

Purchase

290

21.315

B Ordinary

Purchase

290

21.315

B Ordinary

Purchase

97

21.315

B Ordinary

Purchase

193

21.315

B Ordinary

Purchase

193

21.315

B Ordinary

Purchase

193

21.315

B Ordinary

Purchase

483

21.31

B Ordinary

Purchase

230

21.31

B Ordinary

Purchase

253

21.31

B Ordinary

Purchase

483

21.32

B Ordinary

Purchase

483

21.315

B Ordinary

Purchase

2,227

20.225

B Ordinary

Purchase

217

20.225

B Ordinary

Purchase

179

20.225

B Ordinary

Purchase

446

20.225

B Ordinary

Purchase

554

20.225

B Ordinary

Purchase

890

20.225

B Ordinary

Purchase

167

20.22

B Ordinary

Purchase

774

20.975

B Ordinary

Purchase

300

20.97

B Ordinary

Purchase

483

21.32

B Ordinary

Purchase

500

20.78

B Ordinary

Purchase

228

20.78

B Ordinary

Purchase

272

20.78

B Ordinary

Purchase

272

20.78

B Ordinary

Purchase

2,227

20.225

B Ordinary

Purchase

482

20.225

B Ordinary

Purchase

7,362

20.225

B Ordinary

Purchase

300

20.22

B Ordinary

Purchase

333

20.22

B Ordinary

Purchase

97

21.315

B Ordinary

Purchase

196

21.315

B Ordinary

Purchase

483

21.315

B Ordinary

Purchase

403

21.315

B Ordinary

Purchase

80

21.315

B Ordinary

Purchase

325

21.31

B Ordinary

Purchase

1

21.31

B Ordinary

Purchase

483

21.325

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

740

20.745

B Ordinary

Purchase

180

20.84

B Ordinary

Purchase

3,566

20.84

B Ordinary

Purchase

504

20.205

B Ordinary

Purchase

632

20.2

B Ordinary

Purchase

169

20.195

B Ordinary

Purchase

356

21.32

B Ordinary

Purchase

483

21.315

B Ordinary

Purchase

38

21.31

B Ordinary

Purchase

30

21.32

B Ordinary

Purchase

45

21.32

B Ordinary

Purchase

260

21.32

B Ordinary

Purchase

148

21.32

B Ordinary

Purchase

1

21.31

B Ordinary

Purchase

286

21.31

B Ordinary

Purchase

500

20.745

B Ordinary

Purchase

1,483

20.75

B Ordinary

Purchase

400

20.75

B Ordinary

Purchase

532

20.75

B Ordinary

Purchase

592

20.745

B Ordinary

Purchase

500

20.75

B Ordinary

Purchase

2,294

20.75

B Ordinary

Purchase

91

20.75

B Ordinary

Purchase

387

20.755

B Ordinary

Purchase

812

20.74

B Ordinary

Purchase

300

20.74

B Ordinary

Purchase

500

20.74

B Ordinary

Purchase

300

20.74

B Ordinary

Purchase

300

20.17

B Ordinary

Purchase

125

20.17

B Ordinary

Purchase

500

20.17

B Ordinary

Purchase

500

20.17

B Ordinary

Purchase

203

21.3

B Ordinary

Purchase

24

21.3

B Ordinary

Purchase

256

21.3

B Ordinary

Purchase

268

21.3

B Ordinary

Purchase

12

21.3

B Ordinary

Purchase

202

21.3

B Ordinary

Purchase

476

21.3

B Ordinary

Purchase

7

21.3

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

16,733

20.75

B Ordinary

Purchase

2,502

20.835

B Ordinary

Purchase

313

20.165

B Ordinary

Purchase

300

20.165

B Ordinary

Purchase

170

20.165

B Ordinary

Purchase

284

20.165

B Ordinary

Purchase

313

20.165

B Ordinary

Purchase

158

20.165

B Ordinary

Purchase

782

20.165

B Ordinary

Purchase

650

20.16

B Ordinary

Purchase

285

21.3

B Ordinary

Purchase

203

21.3

B Ordinary

Purchase

263

21.3

B Ordinary

Purchase

198

21.3

B Ordinary

Purchase

17

21.3

B Ordinary

Purchase

296

21.3

B Ordinary

Purchase

215

21.3

B Ordinary

Purchase

184

21.3

B Ordinary

Purchase

378

21.3

B Ordinary

Purchase

202

21.3

B Ordinary

Purchase

379

21.3

B Ordinary

Purchase

104

21.3

B Ordinary

Purchase

269

21.3

B Ordinary

Purchase

198

21.3

B Ordinary

Purchase

315

21.3

B Ordinary

Purchase

267

21.3

B Ordinary

Purchase

167

21.3

B Ordinary

Purchase

18

21.3

B Ordinary

Purchase

1

21.3

B Ordinary

Purchase

470

21.3

B Ordinary

Purchase

198

21.3

B Ordinary

Purchase

13

21.3

B Ordinary

Purchase

268

21.3

B Ordinary

Purchase

308

20.705

B Ordinary

Purchase

58

20.705

B Ordinary

Purchase

19

20.705

B Ordinary

Purchase

18

20.705

B Ordinary

Purchase

311

20.705

B Ordinary

Purchase

237

20.42

B Ordinary

Purchase

50

20.32

B Ordinary

Purchase

16,641

20.89489

B Ordinary

Purchase

17

21.3

B Ordinary

Purchase

259

21.3

B Ordinary

Purchase

198

21.3

B Ordinary

Purchase

474

21.3

B Ordinary

Purchase

26

21.3

B Ordinary

Purchase

9

21.3

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

483

21.29

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

3

21.29

B Ordinary

Purchase

238

21.29

B Ordinary

Purchase

419

21.29

B Ordinary

Purchase

193

21.29

B Ordinary

Purchase

95

21.29

B Ordinary

Purchase

195

21.29

B Ordinary

Purchase

64

21.29

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

483

21.29

B Ordinary

Purchase

483

21.295

B Ordinary

Purchase

428

20.83

B Ordinary

Purchase

203

20.815

B Ordinary

Purchase

243

20.805

B Ordinary

Purchase

85

20.805

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

483

21.29

B Ordinary

Purchase

483

21.29

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

483

21.29

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

193

21.29

B Ordinary

Purchase

290

21.29

B Ordinary

Purchase

271

21.29

B Ordinary

Purchase

211

21.29

B Ordinary

Purchase

308

21.29

B Ordinary

Purchase

483

21.29

B Ordinary

Purchase

483

21.29

B Ordinary

Purchase

483

21.29

B Ordinary

Purchase

483

21.29

B Ordinary

Purchase

17

21.295

B Ordinary

Purchase

290

21.295

B Ordinary

Purchase

176

21.295

B Ordinary

Purchase

291

21.295

B Ordinary

Purchase

285

21.3

B Ordinary

Purchase

198

21.3

B Ordinary

Purchase

29

21.3

B Ordinary

Purchase

175

21.3

B Ordinary

Purchase

215

21.3

B Ordinary

Purchase

64

21.3

B Ordinary

Purchase

363

20.815

B Ordinary

Purchase

62

20.815

B Ordinary

Purchase

1,258

20.88

B Ordinary

Purchase

289

21.3

B Ordinary

Purchase

194

21.3

B Ordinary

Purchase

272

21.3

B Ordinary

Purchase

211

21.3

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

137

21.295

B Ordinary

Purchase

346

21.295

B Ordinary

Purchase

57

21.295

B Ordinary

Purchase

243

21.295

B Ordinary

Purchase

275

21.295

B Ordinary

Purchase

89

21.295

B Ordinary

Purchase

73

21.3

B Ordinary

Purchase

392

21.295

B Ordinary

Purchase

14

21.3

B Ordinary

Purchase

91

21.295

B Ordinary

Purchase

396

21.295

B Ordinary

Purchase

104

21.295

B Ordinary

Purchase

378

21.295

B Ordinary

Purchase

185

21.295

B Ordinary

Purchase

83

21.295

B Ordinary

Purchase

39

21.295

B Ordinary

Purchase

158

21.295

B Ordinary

Purchase

5

21.305

B Ordinary

Purchase

361

21.295

B Ordinary

Purchase

48

21.305

B Ordinary

Purchase

139

21.295

B Ordinary

Purchase

242

21.305

B Ordinary

Purchase

188

21.305

B Ordinary

Purchase

139

21.3

B Ordinary

Purchase

185

21.295

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

7

21.3

B Ordinary

Purchase

16

21.3

B Ordinary

Purchase

466

21.3

B Ordinary

Purchase

10

21.3

B Ordinary

Purchase

193

21.3

B Ordinary

Purchase

97

21.3

B Ordinary

Purchase

193

21.3

B Ordinary

Purchase

209

21.3

B Ordinary

Purchase

273

21.3

B Ordinary

Purchase

210

21.3

B Ordinary

Purchase

193

21.3

B Ordinary

Purchase

97

21.3

B Ordinary

Purchase

193

21.3

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

251

21.3

B Ordinary

Purchase

232

21.3

B Ordinary

Purchase

30

21.3

B Ordinary

Purchase

338

21.3

B Ordinary

Purchase

97

21.3

B Ordinary

Purchase

66

21.3

B Ordinary

Purchase

162

21.3

B Ordinary

Purchase

2

21.3

B Ordinary

Purchase

31

21.3

B Ordinary

Purchase

500

20.81

B Ordinary

Purchase

500

20.805

B Ordinary

Purchase

339

20.805

B Ordinary

Purchase

459

21.3

B Ordinary

Purchase

268

21.3

B Ordinary

Purchase

192

21.3

B Ordinary

Purchase

23

21.305

B Ordinary

Purchase

41

21.3

B Ordinary

Purchase

152

21.3

B Ordinary

Purchase

209

21.3

B Ordinary

Purchase

483

21.295

B Ordinary

Purchase

290

21.3

B Ordinary

Purchase

192

21.3

B Ordinary

Purchase

97

21.3

B Ordinary

Purchase

1

21.3

B Ordinary

Purchase

180

21.3

B Ordinary

Purchase

193

21.3

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

128

21.3

B Ordinary

Purchase

17

21.3

B Ordinary

Purchase

748

21.265

B Ordinary

Purchase

229

21.255

B Ordinary

Purchase

85

21.255

B Ordinary

Purchase

500

20.81

B Ordinary

Purchase

435

20.815

B Ordinary

Purchase

531

20.815

B Ordinary

Purchase

188

20.815

B Ordinary

Purchase

500

21.25

B Ordinary

Purchase

479

21.245

B Ordinary

Purchase

145

21.245

B Ordinary

Purchase

483

21.245

B Ordinary

Purchase

4

21.245

B Ordinary

Purchase

48

21.245

B Ordinary

Purchase

241

21.245

B Ordinary

Purchase

540

21.25

B Ordinary

Purchase

181

21.25

B Ordinary

Purchase

157

21.25

B Ordinary

Purchase

314

21.25

B Ordinary

Purchase

275

21.25

B Ordinary

Purchase

259

21.245

B Ordinary

Purchase

193

21.245

B Ordinary

Purchase

224

21.245

B Ordinary

Purchase

18

21.245

B Ordinary

Purchase

483

21.245

B Ordinary

Purchase

664

21.24

B Ordinary

Purchase

241

21.245

B Ordinary

Purchase

228

21.245

B Ordinary

Purchase

241

21.245

B Ordinary

Purchase

198

21.24

B Ordinary

Purchase

193

21.245

B Ordinary

Purchase

45

21.24

B Ordinary

Purchase

43

21.245

B Ordinary

Purchase

156

21.24

B Ordinary

Purchase

187

21.245

B Ordinary

Purchase

444

20.715

B Ordinary

Purchase

108

20.715

B Ordinary

Purchase

108

20.715

B Ordinary

Purchase

108

20.715

B Ordinary

Purchase

330

20.715

B Ordinary

Purchase

6

21.245

B Ordinary

Purchase

48

21.245

B Ordinary

Purchase

211

21.245

B Ordinary

Purchase

30

21.245

B Ordinary

Purchase

483

21.255

B Ordinary

Purchase

241

21.265

B Ordinary

Purchase

275

21.265

B Ordinary

Purchase

290

21.255

B Ordinary

Purchase

190

21.275

B Ordinary

Purchase

483

21.26

B Ordinary

Purchase

30

21.265

B Ordinary

Purchase

203

21.275

B Ordinary

Purchase

292

21.265

B Ordinary

Purchase

193

21.265

B Ordinary

Purchase

401

21.275

B Ordinary

Purchase

99

21.265

B Ordinary

Purchase

199

21.275

B Ordinary

Purchase

193

21.255

B Ordinary

Purchase

260

21.265

B Ordinary

Purchase

99

21.275

B Ordinary

Purchase

81

21.275

B Ordinary

Purchase

384

21.275

B Ordinary

Purchase

390

20.705

B Ordinary

Purchase

355

20.69

B Ordinary

Purchase

457

20.69

B Ordinary

Purchase

355

20.69

B Ordinary

Purchase

497

20.695

B Ordinary

Purchase

2,562

20.695

B Ordinary

Purchase

91

20.695

B Ordinary

Purchase

190

21.265

B Ordinary

Purchase

290

21.265

B Ordinary

Purchase

252

21.25

B Ordinary

Purchase

241

21.265

B Ordinary

Purchase

194

21.265

B Ordinary

Purchase

18

21.265

B Ordinary

Purchase

98

21.275

B Ordinary

Purchase

143

21.265

B Ordinary

Purchase

483

21.28

B Ordinary

Purchase

193

21.265

B Ordinary

Purchase

231

21.25

B Ordinary

Purchase

289

21.28

B Ordinary

Purchase

483

21.275

B Ordinary

Purchase

50

21.265

B Ordinary

Purchase

66

21.28

B Ordinary

Purchase

483

21.27

B Ordinary

Purchase

215

21.285

B Ordinary

Purchase

66

21.285

B Ordinary

Purchase

270

21.285

B Ordinary

Purchase

174

21.29

B Ordinary

Purchase

3

21.29

B Ordinary

Purchase

189

21.29

B Ordinary

Purchase

48

21.29

B Ordinary

Purchase

54

21.285

B Ordinary

Purchase

193

21.285

B Ordinary

Purchase

244

21.3

B Ordinary

Purchase

339

20.69

B Ordinary

Purchase

69

20.69

B Ordinary

Purchase

250

20.72

B Ordinary

Purchase

194

21.28

B Ordinary

Purchase

17

21.275

B Ordinary

Purchase

417

21.28

B Ordinary

Purchase

125

21.28

B Ordinary

Purchase

400

21.275

B Ordinary

Purchase

193

21.28

B Ordinary

Purchase

364

21.28

B Ordinary

Purchase

483

21.28

B Ordinary

Purchase

277

21.27

B Ordinary

Purchase

164

21.28

B Ordinary

Purchase

119

21.28

B Ordinary

Purchase

119

21.275

B Ordinary

Purchase

60

21.27

B Ordinary

Purchase

206

21.28

B Ordinary

Purchase

60

21.28

B Ordinary

Purchase

420

20.68

B Ordinary

Purchase

186

20.68

B Ordinary

Purchase

276

20.68

B Ordinary

Purchase

185

20.71

B Ordinary

Purchase

663

20.72

B Ordinary

Purchase

42

20.71

B Ordinary

Purchase

387

21.28

B Ordinary

Purchase

36

21.28

B Ordinary

Purchase

337

21.28

B Ordinary

Purchase

336

21.27

B Ordinary

Purchase

96

21.28

B Ordinary

Purchase

146

21.28

B Ordinary

Purchase

35

21.28

B Ordinary

Purchase

147

21.28

B Ordinary

Purchase

205

21.28

B Ordinary

Purchase

241

21.28

B Ordinary

Purchase

241

21.28

B Ordinary

Purchase

147

21.285

B Ordinary

Purchase

336

21.27

B Ordinary

Purchase

253

21.285

B Ordinary

Purchase

83

21.285

B Ordinary

Purchase

147

21.285

B Ordinary

Purchase

108

21.275

B Ordinary

Purchase

257

21.29

B Ordinary

Purchase

400

21.27

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

108

21.285

B Ordinary

Purchase

483

21.285

B Ordinary

Purchase

374

21.285

B Ordinary

Purchase

175

21.28

B Ordinary

Purchase

64

21.295

B Ordinary

Purchase

335

21.285

B Ordinary

Purchase

153

21.26

B Ordinary

Purchase

27

21.285

B Ordinary

Purchase

483

21.285

B Ordinary

Purchase

483

21.295

B Ordinary

Purchase

108

21.285

B Ordinary

Purchase

112

21.26

B Ordinary

Purchase

335

21.26

B Ordinary

Purchase

400

21.295

B Ordinary

Purchase

375

21.26

B Ordinary

Purchase

175

21.285

B Ordinary

Purchase

417

21.295

B Ordinary

Purchase

241

21.3

B Ordinary

Purchase

17

21.295

B Ordinary

Purchase

483

21.26

B Ordinary

Purchase

1,131

20.715

B Ordinary

Purchase

248

21.3

B Ordinary

Purchase

112

21.285

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

241

21.295

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

483

21.3

B Ordinary

Purchase

427

21.3

B Ordinary

Purchase

56

21.3

B Ordinary

Purchase

130

20.705

B Ordinary

Purchase

469

20.705

B Ordinary

Purchase

476

20.705

B Ordinary

Purchase

533

21.245

B Ordinary

Purchase

58

20.72

B Ordinary

Purchase

314

20.72

B Ordinary

Purchase

820

20.69

B Ordinary

Purchase

97

20.86

B Ordinary

Purchase

116

20.675

B Ordinary

Purchase

243

20.675

B Ordinary

Purchase

461

20.675

B Ordinary

Purchase

500

20.67

B Ordinary

Purchase

500

20.67

B Ordinary

Purchase

632

20.135

B Ordinary

Purchase

436

20.14

B Ordinary

Purchase

100

20.145

B Ordinary

Purchase

624

20.135

B Ordinary

Purchase

177

21.225

B Ordinary

Purchase

491

21.21

B Ordinary

Purchase

592

21.22

B Ordinary

Purchase

500

20.91

B Ordinary

Purchase

413

20.91

B Ordinary

Purchase

576

20.86

B Ordinary

Purchase

568

20.85

B Ordinary

Purchase

839

20.85

B Ordinary

Purchase

602

20.855

B Ordinary

Purchase

183

20.85

B Ordinary

Purchase

500

20.85

B Ordinary

Purchase

427

20.85

B Ordinary

Purchase

83

20.85

B Ordinary

Purchase

181

20.85

B Ordinary

Purchase

91

20.35

B Ordinary

Purchase

5,682

20.1

B Ordinary

Purchase

688

20.085

B Ordinary

Purchase

127

20.355

B Ordinary

Purchase

114

20.355

B Ordinary

Purchase

356

20.36

B Ordinary

Purchase

99

20.36

B Ordinary

Purchase

100

20.11

B Ordinary

Purchase

183

20.11

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

500

21.15

B Ordinary

Purchase

275

21.15

B Ordinary

Purchase

314

21.12

B Ordinary

Purchase

31

21.12

B Ordinary

Purchase

283

21.12

B Ordinary

Purchase

694

21.115

B Ordinary

Purchase

351

21.105

B Ordinary

Purchase

640

21.105

B Ordinary

Purchase

251

20.655

B Ordinary

Purchase

165

20.225

B Ordinary

Purchase

46

20.74

B Ordinary

Purchase

500

20.75

B Ordinary

Purchase

1,000

20.755

B Ordinary

Purchase

2,829

20.755

B Ordinary

Purchase

990

20.755

B Ordinary

Purchase

592

20.755

B Ordinary

Purchase

1,489

20.755

B Ordinary

Purchase

839

20.75

B Ordinary

Purchase

370

20.755

B Ordinary

Purchase

2,683

20.755

B Ordinary

Purchase

950

20.755

B Ordinary

Purchase

15

20.74

B Ordinary

Purchase

2,158

20.74

B Ordinary

Purchase

1,791

20.8

B Ordinary

Purchase

950

20.755

B Ordinary

Purchase

1,857

20.755

B Ordinary

Purchase

2,500

20.755

B Ordinary

Purchase

1,807

20.755

B Ordinary

Purchase

211

20.74

B Ordinary

Purchase

211

20.74

B Ordinary

Purchase

289

20.74

B Ordinary

Purchase

1,446

20.75

B Ordinary

Purchase

52

20.76

B Ordinary

Purchase

466

20.755

B Ordinary

Purchase

50

20.755

B Ordinary

Purchase

191

20.76

B Ordinary

Purchase

990

20.765

B Ordinary

Purchase

1,667

20.765

B Ordinary

Purchase

554

20.765

B Ordinary

Purchase

945

20.765

B Ordinary

Purchase

1,238

20.765

B Ordinary

Purchase

40

20.765

B Ordinary

Purchase

988

20.765

B Ordinary

Purchase

179

20.765

B Ordinary

Purchase

500

20.765

B Ordinary

Purchase

112

20.765

B Ordinary

Purchase

1,114

20.765

B Ordinary

Purchase

212

20.75

B Ordinary

Purchase

327

20.745

B Ordinary

Purchase

609

20.75

B Ordinary

Purchase

173

20.745

B Ordinary

Purchase

275

21.12

B Ordinary

Purchase

340

21.12

B Ordinary

Purchase

550

20.68

B Ordinary

Purchase

458

20.82

B Ordinary

Purchase

42

20.82

B Ordinary

Purchase

878

20.7

B Ordinary

Purchase

251

20.7

B Ordinary

Purchase

300

20.7

B Ordinary

Purchase

671

20.695

B Ordinary

Purchase

318

20.81

B Ordinary

Purchase

268

20.67

B Ordinary

Purchase

200

20.67

B Ordinary

Purchase

534

20.66

B Ordinary

Purchase

90

20.66

B Ordinary

Purchase

150

20.66

B Ordinary

Purchase

1,662

20.605

B Ordinary

Purchase

340

20.59

B Ordinary

Purchase

1,454

20.935

B Ordinary

Purchase

213

20.64

B Ordinary

Purchase

170

20.59

B Ordinary

Purchase

400

20.59

B Ordinary

Purchase

340

20.59

B Ordinary

Purchase

500

20.59

B Ordinary

Purchase

423

20.59

B Ordinary

Purchase

228

20.805

B Ordinary

Purchase

442

20.32

B Ordinary

Purchase

173

20.195

B Ordinary

Purchase

148

20.19

B Ordinary

Purchase

561

20.175

B Ordinary

Purchase

103

20.175

B Ordinary

Purchase

267

20.175

B Ordinary

Purchase

3

20.315

B Ordinary

Purchase

32

20.33

B Ordinary

Purchase

54

20.315

B Ordinary

Purchase

820

20.175

B Ordinary

Purchase

661

20.175

B Ordinary

Purchase

119

20.175

B Ordinary

Purchase

235

20.175

B Ordinary

Purchase

820

20.175

B Ordinary

Purchase

1,000

20.175

B Ordinary

Purchase

238

20.175

B Ordinary

Purchase

563

20.175

B Ordinary

Purchase

436

20.175

B Ordinary

Purchase

820

20.175

B Ordinary

Purchase

320

20.175

B Ordinary

Purchase

267

20.175

B Ordinary

Purchase

6

20.175

B Ordinary

Purchase

243

20.175

B Ordinary

Purchase

891

20.175

B Ordinary

Purchase

1,278

20.175

B Ordinary

Purchase

22

20.175

B Ordinary

Purchase

1,610

20.175

B Ordinary

Purchase

780

20.175

B Ordinary

Purchase

557

20.175

B Ordinary

Purchase

1,582

20.175

B Ordinary

Purchase

7,738

20.18

B Ordinary

Purchase

860

20.18

B Ordinary

Purchase

197

20.18

B Ordinary

Purchase

375

20.18

B Ordinary

Purchase

370

20.18

B Ordinary

Purchase

200

20.18

B Ordinary

Purchase

500

20.905

B Ordinary

Purchase

1,000

20.905

B Ordinary

Purchase

413

20.91

B Ordinary

Purchase

500

20.91

B Ordinary

Purchase

413

20.905

B Ordinary

Purchase

400

20.91

B Ordinary

Purchase

58

20.3

B Ordinary

Purchase

464

20.3

B Ordinary

Purchase

23

20.3

B Ordinary

Purchase

159

20.175

B Ordinary

Purchase

114

20.175

B Ordinary

Purchase

1,663

20.175

B Ordinary

Purchase

245

20.175

B Ordinary

Purchase

504

20.175

B Ordinary

Purchase

724

20.175

B Ordinary

Purchase

323

20.175

B Ordinary

Purchase

381

20.175

B Ordinary

Purchase

500

20.885

B Ordinary

Purchase

91

20.89

B Ordinary

Purchase

697

20.89

B Ordinary

Purchase

343

20.885

B Ordinary

Purchase

500

20.89

B Ordinary

Purchase

413

20.885

B Ordinary

Purchase

3,734

20.89

B Ordinary

Purchase

623

20.89

B Ordinary

Purchase

17,200

20.58239

B Ordinary

Purchase

48,246

20.805

B Ordinary

Purchase

2,361

20.20286

B Ordinary

Purchase

71,411

20.989

B Ordinary

Purchase

22,749

20.78063

B Ordinary

Purchase

48,246

20.885

B Ordinary

Purchase

246

21.12

B Ordinary

Purchase

456

20.845

B Ordinary

Purchase

436

20.835

B Ordinary

Purchase

101

20.845

B Ordinary

Purchase

242

20.85

B Ordinary

Purchase

412

20.625

B Ordinary

Purchase

500

20.625

B Ordinary

Purchase

2,803

20.63

B Ordinary

Purchase

500

20.595

B Ordinary

Purchase

48

20.805

B Ordinary

Purchase

153

20.81

B Ordinary

Purchase

90

20.825

B Ordinary

Purchase

91

20.825

B Ordinary

Purchase

176

20.825

B Ordinary

Purchase

238

20.83

B Ordinary

Purchase

190

20.82

B Ordinary

Purchase

393

20.8

B Ordinary

Purchase

80

21.355

B Ordinary

Purchase

500

20.235

B Ordinary

Purchase

91

20.235

B Ordinary

Purchase

275

21.335

B Ordinary

Purchase

299

20.605

B Ordinary

Purchase

456

21.34

B Ordinary

Purchase

176

21.315

B Ordinary

Purchase

97

21.3

B Ordinary

Purchase

241

21.29

B Ordinary

Purchase

158

20.715

B Ordinary

Purchase

75

21.285

B Ordinary

Purchase

1,688

20.175

B Ordinary

Purchase

669

20.575

B Ordinary

Purchase

1

20.15

B Ordinary

Purchase

202

21.16

B Ordinary

Purchase

73

20.985

B Ordinary

Purchase

1

20.845

B Ordinary

Purchase

90

20.845

B Ordinary

Purchase

500

20.63

B Ordinary

Purchase

200

20.63

B Ordinary

Purchase

178

20.205

B Ordinary

Purchase

485

20.81

B Ordinary

Purchase

485

20.8

B Ordinary

Purchase

175

21.29

B Ordinary

Purchase

457

20.69

B Ordinary

Purchase

200

21.155

B Ordinary

Purchase

7,567

21.00699

B Ordinary

Purchase

27,500

20.215

B Ordinary

Sale

500

20.18

B Ordinary

Sale

500

21.2

B Ordinary

Sale

1,050

21.2

B Ordinary

Sale

161

21.2

B Ordinary

Sale

372

20.175

B Ordinary

Sale

275

20.175

B Ordinary

Sale

500

20.175

B Ordinary

Sale

500

20.175

B Ordinary

Sale

833

20.175

B Ordinary

Sale

43

20.175

B Ordinary

Sale

600

20.175

B Ordinary

Sale

50

20.17

B Ordinary

Sale

925

20.17

B Ordinary

Sale

725

20.175

B Ordinary

Sale

200

20.17

B Ordinary

Sale

300

20.17

B Ordinary

Sale

400

20.17

B Ordinary

Sale

111

20.165

B Ordinary

Sale

200

20.165

B Ordinary

Sale

450

20.165

B Ordinary

Sale

103

20.165

B Ordinary

Sale

260

20.165

B Ordinary

Sale

300

20.165

B Ordinary

Sale

400

20.165

B Ordinary

Sale

45

20.165

B Ordinary

Sale

140

20.165

B Ordinary

Sale

400

20.165

B Ordinary

Sale

300

20.165

B Ordinary

Sale

240

21.2

B Ordinary

Sale

275

21.2

B Ordinary

Sale

500

21.2

B Ordinary

Sale

180

21.2

B Ordinary

Sale

156

20.75

B Ordinary

Sale

412

20.75

B Ordinary

Sale

2,874

20.75

B Ordinary

Sale

115

20.75

B Ordinary

Sale

400

20.75

B Ordinary

Sale

1,841

20.75

B Ordinary

Sale

330

20.75

B Ordinary

Sale

300

20.165

B Ordinary

Sale

169

20.165

B Ordinary

Sale

300

20.165

B Ordinary

Sale

617

21.05

B Ordinary

Sale

545

21.05

B Ordinary

Sale

398

20.75

B Ordinary

Sale

150

20.17

B Ordinary

Sale

967

20.575

B Ordinary

Sale

751

20.545

B Ordinary

Sale

250

20.98

B Ordinary

Sale

500

20.835

B Ordinary

Sale

1,220

20.85

B Ordinary

Sale

3,570

20.85

B Ordinary

Sale

740

20.85

B Ordinary

Sale

1,000

20.85

B Ordinary

Sale

316

20.865

B Ordinary

Sale

2,895

20.865

B Ordinary

Sale

140

20.53

B Ordinary

Sale

512

21.15

B Ordinary

Sale

501

21.16

B Ordinary

Sale

65

20.525

B Ordinary

Sale

200

20.525

B Ordinary

Sale

48

20.525

B Ordinary

Sale

200

20.525

B Ordinary

Sale

500

20.215

B Ordinary

Sale

110

20.215

B Ordinary

Sale

299

21.18

B Ordinary

Sale

299

21.18

B Ordinary

Sale

3,685

21.18

B Ordinary

Sale

140

20.525

B Ordinary

Sale

470

20.215

B Ordinary

Sale

1,273

20.995

B Ordinary

Sale

374

20.995

B Ordinary

Sale

400

20.215

B Ordinary

Sale

300

20.215

B Ordinary

Sale

364

20.255

B Ordinary

Sale

1,405

20.255

B Ordinary

Sale

340

20.245

B Ordinary

Sale

400

20.245

B Ordinary

Sale

412

20.245

B Ordinary

Sale

313

20.25

B Ordinary

Sale

1,000

21.185

B Ordinary

Sale

368

20.75

B Ordinary

Sale

400

20.75

B Ordinary

Sale

513

20.745

B Ordinary

Sale

97

20.745

B Ordinary

Sale

1,271

20.745

B Ordinary

Sale

500

20.48

B Ordinary

Sale

250

20.48

B Ordinary

Sale

350

21.19

B Ordinary

Sale

351

21.195

B Ordinary

Sale

394

21.18

B Ordinary

Sale

716

20.795

B Ordinary

Sale

500

20.81

B Ordinary

Sale

190

20.815

B Ordinary

Sale

60

20.815

B Ordinary

Sale

299

20.745

B Ordinary

Sale

24

20.745

B Ordinary

Sale

351

20.745

B Ordinary

Sale

155

20.745

B Ordinary

Sale

250

20.185

B Ordinary

Sale

1,200

20.18

B Ordinary

Sale

328

21.175

B Ordinary

Sale

1,476

21.04

B Ordinary

Sale

123

21.04

B Ordinary

Sale

1,582

21.04

B Ordinary

Sale

460

21.04

B Ordinary

Sale

1,681

20.725

B Ordinary

Sale

1,683

20.745

B Ordinary

Sale

1,682

20.73

B Ordinary

Sale

1,683

20.74

B Ordinary

Sale

794

20.745

B Ordinary

Sale

373

20.745

B Ordinary

Sale

75

20.745

B Ordinary

Sale

250

20.855

B Ordinary

Sale

136

20.255

B Ordinary

Sale

173

20.255

B Ordinary

Sale

621

20.255

B Ordinary

Sale

243

20.255

B Ordinary

Sale

194

20.255

B Ordinary

Sale

212

20.995

B Ordinary

Sale

626

20.99

B Ordinary

Sale

2,340

20.995

B Ordinary

Sale

731

20.995

B Ordinary

Sale

302

20.995

B Ordinary

Sale

434

20.995

B Ordinary

Sale

20

21.01

B Ordinary

Sale

1,717

21.01

B Ordinary

Sale

4,482

21.18

B Ordinary

Sale

800

21.18

B Ordinary

Sale

243

21.07

B Ordinary

Sale

1,221

21.08

B Ordinary

Sale

252

21.075

B Ordinary

Sale

412

21.075

B Ordinary

Sale

500

21.07

B Ordinary

Sale

159

21.085

B Ordinary

Sale

58

21.085

B Ordinary

Sale

348

21.085

B Ordinary

Sale

751

21.085

B Ordinary

Sale

217

21.085

B Ordinary

Sale

1,660

21.08

B Ordinary

Sale

512

21.08

B Ordinary

Sale

7,000

21.08

B Ordinary

Sale

408

20.59

B Ordinary

Sale

436

20.165

B Ordinary

Sale

480

20.81

B Ordinary

Sale

341

21.18

B Ordinary

Sale

293

21.185

B Ordinary

Sale

114

21.065

B Ordinary

Sale

43

21.065

B Ordinary

Sale

703

20.86

B Ordinary

Sale

500

20.86

B Ordinary

Sale

115

20.86

B Ordinary

Sale

500

20.86

B Ordinary

Sale

200

20.575

B Ordinary

Sale

200

20.575

B Ordinary

Sale

126

20.585

B Ordinary

Sale

846

20.86

B Ordinary

Sale

508

20.585

B Ordinary

Sale

494

20.57

B Ordinary

Sale

191

20.58

B Ordinary

Sale

97

20.58

B Ordinary

Sale

534

20.585

B Ordinary

Sale

150

20.425

B Ordinary

Sale

333

20.42

B Ordinary

Sale

250

20.67

B Ordinary

Sale

100

20.67

B Ordinary

Sale

43

20.67

B Ordinary

Sale

200

20.67

B Ordinary

Sale

400

20.41

B Ordinary

Sale

313

20.415

B Ordinary

Sale

107

20.91

B Ordinary

Sale

6

20.91

B Ordinary

Sale

117

20.895

B Ordinary

Sale

13

20.91

B Ordinary

Sale

291

20.91

B Ordinary

Sale

393

20.905

B Ordinary

Sale

250

20.905

B Ordinary

Sale

212

20.895

B Ordinary

Sale

275

20.89

B Ordinary

Sale

354

20.895

B Ordinary

Sale

131

20.89

B Ordinary

Sale

625

20.905

B Ordinary

Sale

70

21.03

B Ordinary

Sale

236

21.03

B Ordinary

Sale

313

21.03

B Ordinary

Sale

34

21.03

B Ordinary

Sale

619

21.03

B Ordinary

Sale

293

20.91

B Ordinary

Sale

298

20.91

B Ordinary

Sale

65

21

B Ordinary

Sale

500

21

B Ordinary

Sale

3,734

21

B Ordinary

Sale

3

20.9

B Ordinary

Sale

497

20.9

B Ordinary

Sale

557

21.005

B Ordinary

Sale

250

20.96

B Ordinary

Sale

502

20.96

B Ordinary

Sale

463

20.96

B Ordinary

Sale

476

20.97

B Ordinary

Sale

842

21.005

B Ordinary

Sale

1,146

21.005

B Ordinary

Sale

460

20.15

B Ordinary

Sale

1,759

20.16

B Ordinary

Sale

1

20.575

B Ordinary

Sale

631

20.575

B Ordinary

Sale

357

20.98

B Ordinary

Sale

1,738

20.18

B Ordinary

Sale

1,000

20.185

B Ordinary

Sale

303

20.49

B Ordinary

Sale

250

21.005

B Ordinary

Sale

250

21.005

B Ordinary

Sale

107

20.935

B Ordinary

Sale

347

21

B Ordinary

Sale

500

21

B Ordinary

Sale

1,677

20.98

B Ordinary

Sale

131

21

B Ordinary

Sale

453

21.01

B Ordinary

Sale

304

21

B Ordinary

Sale

360

21.005

B Ordinary

Sale

791

20.81

B Ordinary

Sale

703

21.04

B Ordinary

Sale

388

21.03

B Ordinary

Sale

2,270

21

B Ordinary

Sale

79

20.825

B Ordinary

Sale

666

20.825

B Ordinary

Sale

21,270

20.41657

B Ordinary

Sale

200

21.03

B Ordinary

Sale

89

21.055

B Ordinary

Sale

400

21.055

B Ordinary

Sale

315

21.055

B Ordinary

Sale

33

21.055

B Ordinary

Sale

300

21.055

B Ordinary

Sale

413

21.055

B Ordinary

Sale

358

20.49

B Ordinary

Sale

311

21.01

B Ordinary

Sale

500

21.01

B Ordinary

Sale

717

20.5

B Ordinary

Sale

346

20.5

B Ordinary

Sale

207

20.5

B Ordinary

Sale

350

20.53

B Ordinary

Sale

975

21.025

B Ordinary

Sale

444

20.53

B Ordinary

Sale

143

20.54

B Ordinary

Sale

500

20.54

B Ordinary

Sale

139

20.535

B Ordinary

Sale

400

20.53

B Ordinary

Sale

352

20.535

B Ordinary

Sale

777

20.535

B Ordinary

Sale

232

20.53

B Ordinary

Sale

400

20.53

B Ordinary

Sale

15

21.04

B Ordinary

Sale

177

21.04

B Ordinary

Sale

400

20.195

B Ordinary

Sale

605

20.54

B Ordinary

Sale

627

20.635

B Ordinary

Sale

620

20.64

B Ordinary

Sale

287

20.53

B Ordinary

Sale

65

20.53

B Ordinary

Sale

200

20.54

B Ordinary

Sale

167

20.54

B Ordinary

Sale

1,930

21.5

B Ordinary

Sale

126

20.81

B Ordinary

Sale

135

20.81

B Ordinary

Sale

4,622

20.195

B Ordinary

Sale

6,080

20.195

B Ordinary

Sale

472

20.195

B Ordinary

Sale

7,886

20.195

B Ordinary

Sale

4,729

20.195

B Ordinary

Sale

659

20.6

B Ordinary

Sale

262

20.6

B Ordinary

Sale

7,058

20.195

B Ordinary

Sale

4,825

20.195

B Ordinary

Sale

2,361

20.195

B Ordinary

Sale

182

21.04

B Ordinary

Sale

500

20.605

B Ordinary

Sale

300

20.605

B Ordinary

Sale

500

20.605

B Ordinary

Sale

300

20.605

B Ordinary

Sale

500

20.605

B Ordinary

Sale

371

20.605

B Ordinary

Sale

186

20.61

B Ordinary

Sale

102

20.61

B Ordinary

Sale

68

20.61

B Ordinary

Sale

103

20.61

B Ordinary

Sale

1,031

20.195

B Ordinary

Sale

316

20.195

B Ordinary

Sale

1,633

20.195

B Ordinary

Sale

80

20.195

B Ordinary

Sale

481

20.195

B Ordinary

Sale

166

20.195

B Ordinary

Sale

2,565

20.195

B Ordinary

Sale

3,086

20.195

B Ordinary

Sale

80

20.195

B Ordinary

Sale

482

20.195

B Ordinary

Sale

3,020

20.195

B Ordinary

Sale

1,000

20.195

B Ordinary

Sale

3,020

20.195

B Ordinary

Sale

2,440

20.195

B Ordinary

Sale

4,109

20.195

B Ordinary

Sale

100

20.195

B Ordinary

Sale

100

20.195

B Ordinary

Sale

1,516

20.195

B Ordinary

Sale

100

20.195

B Ordinary

Sale

2,160

20.195

B Ordinary

Sale

4,825

20.195

B Ordinary

Sale

2,548

20.195

B Ordinary

Sale

96

20.195

B Ordinary

Sale

3,595

20.195

B Ordinary

Sale

1,504

20.195

B Ordinary

Sale

3,825

20.195

B Ordinary

Sale

359

20.195

B Ordinary

Sale

7,198

20.195

B Ordinary

Sale

3,596

20.195

B Ordinary

Sale

312

21

B Ordinary

Sale

3,275

21

B Ordinary

Sale

1,120

21

B Ordinary

Sale

3,380

21

B Ordinary

Sale

3,718

21

B Ordinary

Sale

2,307

21

B Ordinary

Sale

1,774

20.22

B Ordinary

Sale

150

20.225

B Ordinary

Sale

776

20.225

B Ordinary

Sale

668

20.225

B Ordinary

Sale

362

20.225

B Ordinary

Sale

150

20.225

B Ordinary

Sale

776

20.225

B Ordinary

Sale

776

20.225

B Ordinary

Sale

486

21.05

B Ordinary

Sale

233

21

B Ordinary

Sale

1,930

21.55

B Ordinary

Sale

350

20.53

B Ordinary

Sale

1

20.53

B Ordinary

Sale

351

20.53

B Ordinary

Sale

246

21.1

B Ordinary

Sale

347

20.82

B Ordinary

Sale

1

20.82

B Ordinary

Sale

500

21.105

B Ordinary

Sale

213

20.34

B Ordinary

Sale

58

20.34

B Ordinary

Sale

84

20.34

B Ordinary

Sale

176

20.825

B Ordinary

Sale

225

20.955

B Ordinary

Sale

423

20.97

B Ordinary

Sale

218

20.965

B Ordinary

Sale

2,924

20.575

B Ordinary

Sale

500

21.4

B Ordinary

Sale

3,594

21.4

B Ordinary

Sale

123

20.95

B Ordinary

Sale

473

21

B Ordinary

Sale

252

21

B Ordinary

Sale

78

21

B Ordinary

Sale

296

20.34

B Ordinary

Sale

75

21

B Ordinary

Sale

12

21

B Ordinary

Sale

302

20.34

B Ordinary

Sale

298

20.785

B Ordinary

Sale

1,310

20.79

B Ordinary

Sale

6

20.79

B Ordinary

Sale

209

20.79

B Ordinary

Sale

903

20.57

B Ordinary

Sale

5,591

20.57

B Ordinary

Sale

240

20.245

B Ordinary

Sale

250

20.245

B Ordinary

Sale

1,000

21.025

B Ordinary

Sale

185

21.025

B Ordinary

Sale

115

21.025

B Ordinary

Sale

1,672

21.045

B Ordinary

Sale

500

21.06

B Ordinary

Sale

4,688

20.57

B Ordinary

Sale

312

20.57

B Ordinary

Sale

300

21.05

B Ordinary

Sale

2,412

21.39

B Ordinary

Sale

100

20.53

B Ordinary

Sale

381

20.53

B Ordinary

Sale

118

20.53

B Ordinary

Sale

2,838

21.39

B Ordinary

Sale

400

21.035

B Ordinary

Sale

211

20.535

B Ordinary

Sale

243

20.545

B Ordinary

Sale

3,166

21.39

B Ordinary

Sale

277

20.555

B Ordinary

Sale

1,930

21.38

B Ordinary

Sale

101

20.27

B Ordinary

Sale

929

20.275

B Ordinary

Sale

938

20.27

B Ordinary

Sale

37

20.82

B Ordinary

Sale

167

20.82

B Ordinary

Sale

4,675

20.58

B Ordinary

Sale

246

20.35

B Ordinary

Sale

186

20.765

B Ordinary

Sale

50

20.765

B Ordinary

Sale

89

20.765

B Ordinary

Sale

362

20.545

B Ordinary

Sale

274

20.555

B Ordinary

Sale

599

20.27

B Ordinary

Sale

125

20.285

B Ordinary

Sale

329

20.285

B Ordinary

Sale

500

21.385

B Ordinary

Sale

23

20.72

B Ordinary

Sale

869

20.26

B Ordinary

Sale

400

20.26

B Ordinary

Sale

42

20.72

B Ordinary

Sale

400

20.26

B Ordinary

Sale

482

20.26

B Ordinary

Sale

500

20.56

B Ordinary

Sale

133

20.56

B Ordinary

Sale

130

20.56

B Ordinary

Sale

362

20.565

B Ordinary

Sale

226

21.4

B Ordinary

Sale

500

21.395

B Ordinary

Sale

208

20.34

B Ordinary

Sale

9

20.35

B Ordinary

Sale

232

20.35

B Ordinary

Sale

273

20.86

B Ordinary

Sale

249

20.995

B Ordinary

Sale

339

20.775

B Ordinary

Sale

2

20.355

B Ordinary

Sale

174

21.005

B Ordinary

Sale

633

20.55

B Ordinary

Sale

790

21.055

B Ordinary

Sale

484

21.055

B Ordinary

Sale

400

20.545

B Ordinary

Sale

34

20.545

B Ordinary

Sale

250

20.545

B Ordinary

Sale

310

20.7

B Ordinary

Sale

100

20.715

B Ordinary

Sale

40

20.7

B Ordinary

Sale

852

20.68

B Ordinary

Sale

38

20.235

B Ordinary

Sale

219

20.995

B Ordinary

Sale

200

20.12

B Ordinary

Sale

509

21.12

B Ordinary

Sale

513

21.12

B Ordinary

Sale

79

21.12

B Ordinary

Sale

128

21.12

B Ordinary

Sale

97

21.12

B Ordinary

Sale

118

21.12

B Ordinary

Sale

16,646

20.98725

B Ordinary

Sale

406

20.985

B Ordinary

Sale

324

21.35

B Ordinary

Sale

882

20.595

B Ordinary

Sale

1,262

20.61

B Ordinary

Sale

181

21.04

B Ordinary

Sale

413

21.04

B Ordinary

Sale

1,248

20.85

B Ordinary

Sale

118

20.85

B Ordinary

Sale

1,488

20.63

B Ordinary

Sale

654

21

B Ordinary

Sale

419

21

B Ordinary

Sale

400

21

B Ordinary

Sale

278

21

B Ordinary

Sale

47

21

B Ordinary

Sale

283

21

B Ordinary

Sale

607

20.5

B Ordinary

Sale

327

21

B Ordinary

Sale

400

21

B Ordinary

Sale

1,003

21

B Ordinary

Sale

131

21

B Ordinary

Sale

111

20.64

B Ordinary

Sale

379

20.64

B Ordinary

Sale

510

20.64

B Ordinary

Sale

671

20.645

B Ordinary

Sale

1,764

20.7

B Ordinary

Sale

1,000

20.64

B Ordinary

Sale

711

20.655

B Ordinary

Sale

1,000

20.545

B Ordinary

Sale

250

20.545

B Ordinary

Sale

347

20.545

B Ordinary

Sale

650

20.71

B Ordinary

Sale

500

20.71

B Ordinary

Sale

676

20.55

B Ordinary

Sale

116

20.72

B Ordinary

Sale

35

20.715

B Ordinary

Sale

200

20.715

B Ordinary

Sale

1,496

20.725

B Ordinary

Sale

250

20.975

B Ordinary

Sale

729

20.975

B Ordinary

Sale

500

20.71

B Ordinary

Sale

116

20.71

B Ordinary

Sale

500

20.84

B Ordinary

Sale

124

20.84

B Ordinary

Sale

500

20.84

B Ordinary

Sale

300

20.84

B Ordinary

Sale

400

20.72

B Ordinary

Sale

239

20.225

B Ordinary

Sale

592

20.745

B Ordinary

Sale

80

20.755

B Ordinary

Sale

1,483

20.75

B Ordinary

Sale

571

20.755

B Ordinary

Sale

220

20.235

B Ordinary

Sale

700

20.75

B Ordinary

Sale

812

20.99

B Ordinary

Sale

184

21.3

B Ordinary

Sale

1

20.74

B Ordinary

Sale

7,530

20.345

B Ordinary

Sale

783

20.345

B Ordinary

Sale

716

20.435

B Ordinary

Sale

2,037

21.02367

B Ordinary

Sale

6,174

20.345

B Ordinary

Sale

681

20.455

B Ordinary

Sale

811

20.465

B Ordinary

Sale

721

20.475

B Ordinary

Sale

151

20.47

B Ordinary

Sale

739

20.47

B Ordinary

Sale

500

20.475

B Ordinary

Sale

300

20.475

B Ordinary

Sale

748

20.485

B Ordinary

Sale

250

20.505

B Ordinary

Sale

412

20.515

B Ordinary

Sale

109

20.515

B Ordinary

Sale

110

20.515

B Ordinary

Sale

314

20.515

B Ordinary

Sale

1,150

20.515

B Ordinary

Sale

200

20.515

B Ordinary

Sale

186

20.515

B Ordinary

Sale

413

20.515

B Ordinary

Sale

690

20.74

B Ordinary

Sale

47

20.74

B Ordinary

Sale

55

20.74

B Ordinary

Sale

76

20.74

B Ordinary

Sale

863

20.71

B Ordinary

Sale

863

20.735

B Ordinary

Sale

250

20.72

B Ordinary

Sale

500

20.72

B Ordinary

Sale

235

20.72

B Ordinary

Sale

435

20.73

B Ordinary

Sale

80

20.73

B Ordinary

Sale

300

20.73

B Ordinary

Sale

50

20.73

B Ordinary

Sale

300

20.73

B Ordinary

Sale

300

20.73

B Ordinary

Sale

500

20.725

B Ordinary

Sale

500

20.725

B Ordinary

Sale

3,342

20.725

B Ordinary

Sale

569

20.735

B Ordinary

Sale

548

20.73

B Ordinary

Sale

3,762

20.75

B Ordinary

Sale

763

20.7

B Ordinary

Sale

250

20.7

B Ordinary

Sale

500

20.7

B Ordinary

Sale

768

20.7

B Ordinary

Sale

30

20.7

B Ordinary

Sale

300

20.58

B Ordinary

Sale

208

20.58

B Ordinary

Sale

150

20.585

B Ordinary

Sale

500

20.585

B Ordinary

Sale

859

20.585

B Ordinary

Sale

147

20.585

B Ordinary

Sale

264

20.585

B Ordinary

Sale

186

20.245

B Ordinary

Sale

39

20.105

B Ordinary

Sale

500

20.105

B Ordinary

Sale

694

20.88

B Ordinary

Sale

249

20.655

B Ordinary

Sale

100

20.655

B Ordinary

Sale

50

20.725

B Ordinary

Sale

190

20.725

B Ordinary

Sale

293

20.725

B Ordinary

Sale

64

20.725

B Ordinary

Sale

300

20.735

B Ordinary

Sale

100

20.735

B Ordinary

Sale

121

20.735

B Ordinary

Sale

243

20.735

B Ordinary

Sale

243

20.73

B Ordinary

Sale

609

20.73

B Ordinary

Sale

492

20.73

B Ordinary

Sale

282

20.73

B Ordinary

Sale

484

20.73

B Ordinary

Sale

255

20.74

B Ordinary

Sale

400

20.67

B Ordinary

Sale

912

20.745

B Ordinary

Sale

600

20.745

B Ordinary

Sale

500

20.965

B Ordinary

Sale

500

20.965

B Ordinary

Sale

250

20.965

B Ordinary

Sale

200

20.96

B Ordinary

Sale

212

20.75

B Ordinary

Sale

1,000

20.765

B Ordinary

Sale

104

20.995

B Ordinary

Sale

304

20.735

B Ordinary

Sale

108

20.735

B Ordinary

Sale

88

20.735

B Ordinary

Sale

135

20.735

B Ordinary

Sale

521

20.73

B Ordinary

Sale

1,000

21.17

B Ordinary

Sale

688

20.22

B Ordinary

Sale

279

20.22

B Ordinary

Sale

141

20.935

B Ordinary

Sale

186

20.99

B Ordinary

Sale

300

20.875

B Ordinary

Sale

250

20.875

B Ordinary

Sale

234

20.805

B Ordinary

Sale

39

20.88

B Ordinary

Sale

125

20.88

B Ordinary

Sale

413

20.86

B Ordinary

Sale

587

20.86

B Ordinary

Sale

751

20.885

B Ordinary

Sale

300

20.885

B Ordinary

Sale

500

20.885

B Ordinary

Sale

6,236

20.40461

B Ordinary

Sale

55,675

20.40461

B Ordinary

Sale

17,816

20.4798

B Ordinary

Sale

400

20.245

B Ordinary

Sale

250

20.815

B Ordinary

Sale

310

20.425

B Ordinary

Sale

770

20.54

B Ordinary

Sale

1,672

21.05

B Ordinary

Sale

500

20.49

B Ordinary

Sale

545

20.725

B Ordinary

Sale

100

20.7

B Ordinary

Sale

279

20.22

B Ordinary

Sale

12

20.165

B Ordinary

Sale

1,683

20.735

B Ordinary

Sale

7,675

20.34

B Ordinary

Sale

7,567

21.39383

B Ordinary

Sale

27,500

20.215

Total purchases

1,474,451

Total sales

584,942

 

 

(b) Cash-settled derivative transactions

 

 

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

A Ordinary

Equity Linked Swap

Increasing a short position

1,900,000

28.4

A Ordinary

Certificate

Increasing a long position

300

27.19

A Ordinary

Equity Linked Swap

Reducing a short position

439

20.725

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.755

A Ordinary

Equity Linked Swap

Reducing a short position

286

20.76

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.76

A Ordinary

Equity Linked Swap

Reducing a short position

214

20.76

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.76

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.755

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.755

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.755

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.58

A Ordinary

Equity Linked Swap

Reducing a short position

424

20.58

A Ordinary

Equity Linked Swap

Reducing a short position

76

20.58

A Ordinary

Equity Linked Swap

Reducing a short position

400

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.575

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

302

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

226

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

274

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

329

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

171

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

166

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

96

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

9

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

491

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

468

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

468

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.615

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

465

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

50

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

35

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

198

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

52

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

302

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

17

20.605

A Ordinary

Equity Linked Swap

Reducing a short position

448

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

303

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

17

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

34

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

177

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

34

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

289

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.615

A Ordinary

Equity Linked Swap

Reducing a short position

466

20.61

A Ordinary

Equity Linked Swap

Reducing a short position

366

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

274

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

303

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

303

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.58

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

226

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

202

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

122

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

202

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

2

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

498

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

298

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

277

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

473

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

27

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

217

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

193

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

193

20.595

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.6

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.58

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.58

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

302

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

118

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

184

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.59

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

499

20.585

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

238

20.565

A Ordinary

Equity Linked Swap

Reducing a short position

262

20.565

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.575

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.575

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

203

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

337

20.565

A Ordinary

Equity Linked Swap

Reducing a short position

337

20.565

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.565

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.58

A Ordinary

Equity Linked Swap

Reducing a short position

369

20.575

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.575

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.575

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

307

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

392

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

493

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

7

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.56

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

174

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

326

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

13

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

487

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

219

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

281

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

66

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

434

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

302

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

434

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

66

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

344

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

94

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

90

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

406

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

410

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

344

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

299

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

414

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

392

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

86

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.56

A Ordinary

Equity Linked Swap

Reducing a short position

336

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

144

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.56

A Ordinary

Equity Linked Swap

Reducing a short position

164

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

493

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

7

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

17

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

217

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.56

A Ordinary

Equity Linked Swap

Reducing a short position

260

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

240

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.56

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

476

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

217

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.56

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

2

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

99

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

150

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

187

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

350

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

150

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

50

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

255

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

45

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

205

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

219

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

6

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

289

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

194

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.57

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

303

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

269

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

197

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.56

A Ordinary

Equity Linked Swap

Reducing a short position

31

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.56

A Ordinary

Equity Linked Swap

Reducing a short position

148

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

52

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

416

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

103

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

102

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.565

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

201

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

432

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

287

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

130

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

123

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

213

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

170

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

463

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

37

20.54

A Ordinary

Equity Linked Swap

Reducing a short position

349

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

151

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

249

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

62

20.54

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

99

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.54

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

348

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

348

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

152

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

450

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

56

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

50

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

196

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

253

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

112

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

140

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

248

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

116

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

181

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

414

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

159

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

347

20.54

A Ordinary

Equity Linked Swap

Reducing a short position

463

20.54

A Ordinary

Equity Linked Swap

Reducing a short position

388

20.545

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

432

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

432

20.55

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

257

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

442

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

58

20.555

A Ordinary

Equity Linked Swap

Reducing a short position

150

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

257

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

243

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

50

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

450

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

16

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

315

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

219

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

80

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

50

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

70

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

216

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

130

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

70

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

430

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

362

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

201

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

15

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

251

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

249

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

370

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

96

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

11

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

289

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

39

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

104

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

15

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.225

A Ordinary

Equity Linked Swap

Reducing a short position

216

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

134

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

366

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

127

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

384

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

116

20.22

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.275

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.275

A Ordinary

Equity Linked Swap

Reducing a short position

15

20.275

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

15

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

444

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.275

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

126

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

440

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

158

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

158

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.265

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.265

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

289

20.265

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

11

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

30

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

470

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

220

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

280

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

93

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.275

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.275

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.27

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.265

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

93

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

50

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

343

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

157

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

407

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.265

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

158

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

181

20.245

A Ordinary

Equity Linked Swap

Reducing a short position

108

20.245

A Ordinary

Equity Linked Swap

Reducing a short position

213

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

319

20.245

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.255

A Ordinary

Equity Linked Swap

Reducing a short position

287

20.26

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

15

20.25

A Ordinary

Equity Linked Swap

Reducing a short position

431

20.245

A Ordinary

Equity Linked Swap

Reducing a short position

51

20.24

A Ordinary

Equity Linked Swap

Reducing a short position

235

20.24

A Ordinary

Equity Linked Swap

Reducing a short position

69

20.24

A Ordinary

Equity Linked Swap

Reducing a short position

449

20.24

A Ordinary

Equity Linked Swap

Reducing a short position

96

20.24

A Ordinary

Equity Linked Swap

Reducing a short position

169

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

231

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

269

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

259

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

241

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

159

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

245

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

96

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.235

A Ordinary

Equity Linked Swap

Reducing a short position

300

20.245

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

194

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

306

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.23

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

400

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

386

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

269

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

155

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

290

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

210

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

360

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

129

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

140

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

461

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

144

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

389

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

237

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

224

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

301

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

199

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

288

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

111

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

263

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

106

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

39

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

409

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

197

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

360

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

241

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

259

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

287

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

249

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

251

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

21

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

479

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

311

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

445

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

55

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.175

A Ordinary

Equity Linked Swap

Reducing a short position

122

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

378

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

41

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

40

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

223

20.175

A Ordinary

Equity Linked Swap

Reducing a short position

460

20.17

A Ordinary

Equity Linked Swap

Reducing a short position

284

20.17

A Ordinary

Equity Linked Swap

Reducing a short position

400

20.175

A Ordinary

Equity Linked Swap

Reducing a short position

216

20.175

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.175

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.165

A Ordinary

Equity Linked Swap

Reducing a short position

201

20.17

A Ordinary

Equity Linked Swap

Reducing a short position

299

20.17

A Ordinary

Equity Linked Swap

Reducing a short position

241

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

73

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

42

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

118

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

382

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

141

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

334

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

358

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

25

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

158

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

257

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

200

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

243

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

227

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

7

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

15

20.205

A Ordinary

Equity Linked Swap

Reducing a short position

245

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

255

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

485

20.205

A Ordinary

Equity Linked Swap

Reducing a short position

499

20.205

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.205

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.205

A Ordinary

Equity Linked Swap

Reducing a short position

254

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

109

20.205

A Ordinary

Equity Linked Swap

Reducing a short position

305

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

93

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

185

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

388

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

112

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

98

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

64

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

99

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

436

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

275

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

275

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

181

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

182

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

181

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

262

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

238

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

290

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

237

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

53

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

289

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

460

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

114

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

234

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

310

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

16

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

107

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

305

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

421

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

357

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

195

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

406

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

393

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

64

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

167

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

226

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

272

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

1

20.195

A Ordinary

Equity Linked Swap

Reducing a short position

164

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

387

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

113

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

339

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

392

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

97

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

133

20.2

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

250

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

140

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

97

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

263

20.185

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

350

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

150

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.19

A Ordinary

Equity Linked Swap

Reducing a short position

150

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

350

20.175

A Ordinary

Equity Linked Swap

Reducing a short position

100

20.17

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.18

A Ordinary

Equity Linked Swap

Reducing a short position

400

20.175

A Ordinary

Equity Linked Swap

Reducing a short position

500

20.17

A Ordinary

Equity Linked Swap

Closing a short position

586

20.4

 

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

B Ordinary

CFD

Opening a long position

6,236

20.40461

B Ordinary

CFD

Increasing a long position

55,675

20.40461

B Ordinary

CFD

Increasing a long position

17,816

20.4798

B Ordinary

Equity Linked Swap

Increasing a long position

1,221

21.08

B Ordinary

Equity Linked Swap

Reducing a long position

424

21.475

B Ordinary

Equity Linked Swap

Reducing a long position

243

21.505

B Ordinary

Equity Linked Swap

Reducing a long position

240

21.505

B Ordinary

Equity Linked Swap

Reducing a long position

276

21.505

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.505

B Ordinary

Equity Linked Swap

Reducing a long position

207

21.505

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.505

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.505

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.505

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.505

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

297

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

186

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

409

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

386

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

73

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

97

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

274

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

218

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

264

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

160

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.35

B Ordinary

Equity Linked Swap

Reducing a long position

76

21.35

B Ordinary

Equity Linked Swap

Reducing a long position

407

21.35

B Ordinary

Equity Linked Swap

Reducing a long position

93

21.35

B Ordinary

Equity Linked Swap

Reducing a long position

390

21.35

B Ordinary

Equity Linked Swap

Reducing a long position

317

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

165

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

93

21.35

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

243

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

435

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

452

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

39

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

452

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

9

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

243

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.36

B Ordinary

Equity Linked Swap

Reducing a long position

113

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

240

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.35

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

240

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

290

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

80

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

243

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

240

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

48

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

18

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

466

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

190

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

16

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

275

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

157

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

450

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

34

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

33

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

50

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

190

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

191

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

18

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

275

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

291

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

292

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

432

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

208

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

275

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

16

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

275

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

223

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

260

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

33

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

450

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

279

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

171

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.36

B Ordinary

Equity Linked Swap

Reducing a long position

33

21.355

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

113

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

128

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

353

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

258

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

225

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

218

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

225

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

460

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

18

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

121

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

274

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

264

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

258

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

83

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

400

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

23

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

362

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

292

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

76

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

407

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

195

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

216

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

195

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

97

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

243

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

118

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

2

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

288

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

240

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

265

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

267

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

26

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

456

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

255

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

228

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

185

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

24

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

185

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

186

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

1

21.34

B Ordinary

Equity Linked Swap

Reducing a long position

67

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

416

21.345

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

250

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

233

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

274

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

114

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

178

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

290

21.335

B Ordinary

Equity Linked Swap

Reducing a long position

105

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

188

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

1

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

190

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

482

21.33

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.31

B Ordinary

Equity Linked Swap

Reducing a long position

230

21.31

B Ordinary

Equity Linked Swap

Reducing a long position

253

21.31

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

290

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

290

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

97

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

97

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

196

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

176

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

403

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

80

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

325

21.31

B Ordinary

Equity Linked Swap

Reducing a long position

1

21.31

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.325

B Ordinary

Equity Linked Swap

Reducing a long position

356

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.315

B Ordinary

Equity Linked Swap

Reducing a long position

38

21.31

B Ordinary

Equity Linked Swap

Reducing a long position

30

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

45

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

260

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

148

21.32

B Ordinary

Equity Linked Swap

Reducing a long position

1

21.31

B Ordinary

Equity Linked Swap

Reducing a long position

286

21.31

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

203

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

24

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

256

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

268

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

285

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

203

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

263

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

198

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

296

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

215

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

184

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

378

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

202

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

379

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

104

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

97

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

12

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

202

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

476

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

7

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

269

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

198

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

315

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

267

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

167

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

18

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

1

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

470

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

198

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

13

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

268

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

259

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

198

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

474

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

26

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

9

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

290

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

271

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

211

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

3

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

238

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

419

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

95

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

195

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

64

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

308

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

290

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

176

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

291

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

285

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

198

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

29

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

175

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

215

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

64

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

175

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

289

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

194

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

272

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

211

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

137

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

346

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

57

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

243

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

275

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

89

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

73

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

392

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

14

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

91

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

396

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

104

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

378

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

185

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

83

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

39

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

158

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

5

21.305

B Ordinary

Equity Linked Swap

Reducing a long position

361

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

48

21.305

B Ordinary

Equity Linked Swap

Reducing a long position

139

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

242

21.305

B Ordinary

Equity Linked Swap

Reducing a long position

188

21.305

B Ordinary

Equity Linked Swap

Reducing a long position

139

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

185

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

7

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

16

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

466

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

10

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

97

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

209

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

273

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

210

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

97

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

251

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

232

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

459

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

268

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

192

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

23

21.305

B Ordinary

Equity Linked Swap

Reducing a long position

41

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

152

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

209

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

290

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

192

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

97

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

1

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

30

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

338

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

97

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

66

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

162

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

2

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

31

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

180

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

128

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

479

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

145

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

4

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

48

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

259

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

224

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

18

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

228

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

198

21.24

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

45

21.24

B Ordinary

Equity Linked Swap

Reducing a long position

43

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

156

21.24

B Ordinary

Equity Linked Swap

Reducing a long position

187

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

6

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

48

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

211

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

30

21.245

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.255

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

275

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

290

21.255

B Ordinary

Equity Linked Swap

Reducing a long position

190

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.26

B Ordinary

Equity Linked Swap

Reducing a long position

30

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

203

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

292

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

401

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

99

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

199

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.255

B Ordinary

Equity Linked Swap

Reducing a long position

260

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

99

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

81

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

384

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

190

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

252

21.25

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

18

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

98

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

231

21.25

B Ordinary

Equity Linked Swap

Reducing a long position

290

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

194

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

143

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

289

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

50

21.265

B Ordinary

Equity Linked Swap

Reducing a long position

66

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.27

B Ordinary

Equity Linked Swap

Reducing a long position

66

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

270

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

194

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

417

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

125

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

400

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

364

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

277

21.27

B Ordinary

Equity Linked Swap

Reducing a long position

164

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

119

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

119

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

60

21.27

B Ordinary

Equity Linked Swap

Reducing a long position

206

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

60

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

387

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

36

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

337

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

336

21.27

B Ordinary

Equity Linked Swap

Reducing a long position

96

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

146

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

35

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

147

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

205

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

147

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

336

21.27

B Ordinary

Equity Linked Swap

Reducing a long position

253

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

83

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

147

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

215

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

174

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

3

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

189

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

48

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

54

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

193

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

244

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

108

21.275

B Ordinary

Equity Linked Swap

Reducing a long position

257

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

400

21.27

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.29

B Ordinary

Equity Linked Swap

Reducing a long position

108

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

374

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

175

21.28

B Ordinary

Equity Linked Swap

Reducing a long position

64

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

335

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

153

21.26

B Ordinary

Equity Linked Swap

Reducing a long position

27

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

108

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

112

21.26

B Ordinary

Equity Linked Swap

Reducing a long position

335

21.26

B Ordinary

Equity Linked Swap

Reducing a long position

375

21.26

B Ordinary

Equity Linked Swap

Reducing a long position

175

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.26

B Ordinary

Equity Linked Swap

Reducing a long position

112

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

75

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.285

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

400

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

417

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

17

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

248

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

241

21.295

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

483

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

427

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

56

21.3

B Ordinary

Equity Linked Swap

Reducing a long position

97

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

145

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

236

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

63

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

48

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

179

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

249

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

275

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

16

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

16

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

194

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

78

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

290

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

210

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

209

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

275

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

212

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

28

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

166

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

44

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

291

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

4

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

68

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

174

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

436

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

273

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

126

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

86

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

68

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

417

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

182

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

291

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

303

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

194

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

254

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

37

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

31

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

351

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

209

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

194

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

241

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

243

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

336

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

231

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

149

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

280

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

93

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

179

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

194

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

291

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

11

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

101

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

123

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

38

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

355

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

130

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

227

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

401

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

69

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

365

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

120

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

49

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

73

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

291

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

136

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

461

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

291

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

24

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

153

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.84

B Ordinary

Equity Linked Swap

Reducing a long position

137

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

416

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

194

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

11

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

280

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

29

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

456

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

213

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

167

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

394

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

75

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

194

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

272

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

291

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

395

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

194

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

48

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

333

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

152

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

90

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

90

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

104

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

291

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

153

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

105

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

176

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

470

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

381

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

207

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

309

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

470

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

278

20.845

B Ordinary

Equity Linked Swap

Reducing a long position

67

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

435

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

49

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

418

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

93

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

228

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

224

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

164

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

261

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

251

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

154

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

234

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

93

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

238

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

297

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

188

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.85

B Ordinary

Equity Linked Swap

Reducing a long position

97

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

388

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

374

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

126

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

261

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

135

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

224

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

150

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

281

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

135

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

223

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

126

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

69

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

125

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

192

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

357

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

103

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

347

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

217

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

30

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

239

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

280

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

108

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

38

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

139

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

12

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

293

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

191

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

346

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

279

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

50

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

154

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

193

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

40

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

230

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

16

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

140

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

251

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

136

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

234

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

349

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

262

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

149

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

74

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

352

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

133

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

278

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

241

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

243

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

464

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

20

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

302

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

352

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

80

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

53

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

118

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

190

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

177

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

40

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

39

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

446

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

216

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

209

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

340

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

275

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

97

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.79

B Ordinary

Equity Linked Swap

Reducing a long position

195

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

290

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

48

20.805

B Ordinary

Equity Linked Swap

Reducing a long position

234

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

41

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

71

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

114

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

323

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

47

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

137

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

324

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

347

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

24

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

194

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

249

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

236

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

9

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

118

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

249

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

227

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

7

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

102

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

153

20.81

B Ordinary

Equity Linked Swap

Reducing a long position

155

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

238

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

309

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

296

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

247

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

140

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

161

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

345

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

296

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

106

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

188

20.835

B Ordinary

Equity Linked Swap

Reducing a long position

394

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

90

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

179

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

409

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

377

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

76

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

376

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

108

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

65

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

30

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

380

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

109

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

267

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

43

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

62

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

176

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

177

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

96

20.815

B Ordinary

Equity Linked Swap

Reducing a long position

176

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

90

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

176

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

231

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

31

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

454

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

281

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

254

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

230

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

13

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

38

20.825

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

38

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

243

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

204

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

243

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

37

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

213

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

66

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

167

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

111

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

58

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

316

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

144

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

111

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

119

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

341

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

227

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

65

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

202

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

105

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

301

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

136

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

16

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

99

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

104

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

296

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

381

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

319

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

98

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

61

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

75

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

334

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

394

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

295

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

332

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

12

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

190

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

159

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

3

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

1

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

219

20.82

B Ordinary

Equity Linked Swap

Reducing a long position

264

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

62

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

159

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

110

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

375

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

15

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

379

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

38

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

142

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

90

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

290

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

161

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

91

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

94

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

238

20.83

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

242

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

255

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

94

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

339

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

145

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

136

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

145

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

388

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

339

20.8

B Ordinary

Equity Linked Swap

Reducing a long position

485

20.8

B Ordinary

Equity Linked Swap

Closing a long position

97

20.8

 

 

(c) Stock-settled derivative transactions (including options)

 

(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

A Ordinary

Listed put option

Purchasing

5,000

19

American option

15/05/2015

0.305

 

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

B Ordinary

Listed call option

Selling

10,000

21.5

American option

15/05/2015

0.32

B Ordinary

Listed put option

Selling

7,000

21

American option

15/05/2015

0.97

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

09/04/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

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 disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Société Générale S.A.

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

EUR 0.07 A Ordinary

Certificate

Sale

12

N/A

N/A

01/07/2016

EUR 0.07 A Ordinary

Certificate

Sale

5

N/A

N/A

29/03/2016

EUR 0.07 A Ordinary

Euro Medium Term Note

Sale

25

25/11/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

3,000

21

American options

18/09/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

50,000

22

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

23

American options

17/04/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

68,000

23

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

44,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

74,900

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

54,400

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

116,600

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

7,500

27

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

25,000

27

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

50,000

28

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

139,000

28

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Purchase

250,000

29

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

150,000

29

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

102,000

30

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

500,000

30

American options

18/09/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

200,000

30

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Purchase

71,400

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

35

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Purchase

10,000

40

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

5,000

21

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

10,000

23

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

100

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

130,000

24

American options

19/06/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

7,200

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

25

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

71,500

28

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

130,500

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

27,700

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

35,000

30

American options

17/06/2016

EUR 0.07 A Ordinary

Listed call-option

Sale

98,700

30

American options

21/12/2018

EUR 0.07 A Ordinary

Listed call-option

Sale

50,000

32

American options

15/12/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

150,000

32

American options

16/06/2017

EUR 0.07 A Ordinary

Listed call-option

Sale

98,600

32

American options

18/12/2015

EUR 0.07 A Ordinary

Listed call-option

Sale

600

35

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

800

15

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

5,000

19

American options

15/05/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

20,000

19

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

20

American options

17/04/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

67,000

20

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

118,000

20

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

20

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

80,000

21

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

15,000

21

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

25,000

22

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

159,000

22

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

128,000

22

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

111,000

22

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

10,000

23

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

100,000

24

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

318,000

24

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

26,000

24

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

500,000

25

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

40,000

25

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

204,500

26

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

80,700

26

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

6,000

26

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

5,000

26

American options

21/12/2018

EUR 0.07 A Ordinary

Listed put-option

Purchase

300,000

28

American options

17/06/2016

EUR 0.07 A Ordinary

Listed put-option

Purchase

50,000

28

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Purchase

85,000

30

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Purchase

75,000

32

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

197,800

16

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

38,000

19

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

47,300

20

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

150,000

20

American options

18/12/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

11,000

21

American options

18/09/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

200,000

24

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

85,000

25

American options

15/12/2017

EUR 0.07 A Ordinary

Listed put-option

Sale

96,500

26

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

5,000

28

American options

16/12/2016

EUR 0.07 A Ordinary

Listed put-option

Sale

100,000

29

American options

19/06/2015

EUR 0.07 A Ordinary

Listed put-option

Sale

100

30

American options

16/12/2016

EUR 0.07 A Ordinary

OTC call-option

Purchase

250,000

26.700

European options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Purchase

150,000

32

American options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Purchase

91,556

19.004

European options

19/06/2015

EUR 0.07 A Ordinary

OTC call-option

Sale

200,000

27

American options

18/12/2015

EUR 0.07 A Ordinary

OTC call-option

Sale

150,000

32

American options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Purchase

150,000

26

American options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Purchase

91,556

19.004

European options

19/06/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

250,000

26.700

European options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

200,000

26

American options

18/12/2015

EUR 0.07 A Ordinary

OTC put-option

Sale

150,000

26

American options

18/12/2015

 

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

EUR 0.07 B Ordinary

Equity Linked Note

Purchase

26,582

18.810

European options

27/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

29,000

21.500

American options

17/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

11,000

21.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

51,000

21

American options

17/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

12,000

21

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

26,000

21

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

21,000

22.500

American options

17/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

17,000

22.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

33,000

22.500

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

22

American options

15/05/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

116,000

22

American options

17/04/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

2,000

22

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

47,000

22

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

75,000

22

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

7,000

23

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

23

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

261,000

23

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

37,000

24

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

23,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

53,000

24

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

10,000

25

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

38,000

26

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

3,000

28

American options

18/09/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

30,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed call-option

Purchase

5,000

28

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

2,000

20

American options

19/06/2015

EUR 0.07 B Ordinary

Listed call-option

Sale

12,000

21.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

46,000

16

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

22,000

16

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

18

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

18

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

72,000

18

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

59,000

18

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

10,000

20.500

American options

17/04/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

18,000

20.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

1,000

20

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

20,000

20

American options

17/06/2016

EUR 0.07 B Ordinary

Listed put-option

Purchase

7,000

20

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

26,000

20

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

31,000

20

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

118,000

21.500

American options

17/04/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

11,000

21.500

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

50,000

21

American options

17/04/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

17,000

21

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

245,000

21

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

7,000

22.500

American options

18/09/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

9,000

22

American options

17/04/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

100,000

22

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Purchase

190,000

22

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

17,000

20.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

7,000

20.500

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

17,000

21.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

40,000

21

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

5,000

22.500

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

6,000

22

American options

15/05/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

5,000

23

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

19,000

24

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

56,000

24

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

10,000

26

American options

19/06/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

10,000

28

American options

18/12/2015

EUR 0.07 B Ordinary

Listed put-option

Sale

20,000

28

American options

19/06/2015

EUR 0.07 B Ordinary

OTC call-option

Purchase

57,051

19.742

European options

19/06/2015

EUR 0.07 B Ordinary

OTC put-option

Purchase

57,051

19.742

European options

19/06/2015

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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