We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRDSA.L Regulatory News (RDSA)

  • There is currently no data for RDSA

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - BG Group Plc

9 Feb 2016 14:13

RNS Number : 5514O
Societe Generale SA
09 February 2016
 

 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) 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

BG Group 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

08/02/2016

(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: Royal Dutch Shell 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:

 

25p ordinary: 88,521,551 Shares interests and 187,607 short position

 

ADR (referencing the ordinary) : 27,300 equivalent Shares interests and 0 equivalent Shares as short position

Where (1 ADR = 1 ordinary share)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

88,548,851

2.59

187,607

0.01

(2) Cash-settled derivatives:

 

0

0.00

83,638,680

2.45

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

665,000

0.02

3,106,000

0.09

 

TOTAL:

89,213,851

2.61

86,932,287

2.54

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

Ordinary

Purchase

9

10.555

Ordinary

Purchase

75

10.555

Ordinary

Purchase

16,924

10.510075

Ordinary

Purchase

1,459

10.686573

Ordinary

Purchase

17,410

10.516275

Ordinary

Purchase

349

10.515014

Ordinary

Purchase

12,720

10.521388

Ordinary

Purchase

57

10.475

Ordinary

Purchase

1,890

10.545

Ordinary

Purchase

7,308

10.476943

Ordinary

Purchase

8,724

10.509951

Ordinary

Purchase

3,291

10.533266

Ordinary

Purchase

4,997

10.681795

Ordinary

Purchase

26,156

10.545

Ordinary

Purchase

10,871

10.521857

Ordinary

Purchase

12,494

10.599434

Ordinary

Purchase

26,902

10.511024

Ordinary

Purchase

1,020

10.48

Ordinary

Purchase

107

10.545

Ordinary

Purchase

95

10.545

Ordinary

Purchase

1

10.645

Ordinary

Purchase

1,716

10.60708

Ordinary

Purchase

131,923

10.526817

Ordinary

Purchase

11,478

10.548597

Ordinary

Purchase

7,777

10.479846

Ordinary

Purchase

13,192

10.545

Ordinary

Purchase

819

10.613028

Ordinary

Purchase

15,768

10.516134

Ordinary

Purchase

1,186

10.505008

Ordinary

Purchase

36,123

10.599487

Ordinary

Purchase

97

10.485

Ordinary

Purchase

739

10.50207

Ordinary

Purchase

1,714

10.584387

Ordinary

Purchase

37,602

10.603624

Ordinary

Purchase

2,138

10.545

Ordinary

Purchase

723

10.546259

Ordinary

Purchase

50,000

10.547109

Ordinary

Purchase

150,000

10.547109

Ordinary

Purchase

309,221

10.535907

Ordinary

Purchase

910,000

10.525905

Ordinary

Purchase

7,209

10.545

Ordinary

Purchase

1,345

10.695

Ordinary

Purchase

1,019

10.64

Ordinary

Purchase

929

10.64

Ordinary

Purchase

1

10.655

Ordinary

Purchase

2,907

10.65

Ordinary

Purchase

3,056

10.65

Ordinary

Purchase

346

10.655

Ordinary

Purchase

2,100

10.65

Ordinary

Purchase

2,100

10.645

Ordinary

Purchase

1,085

10.65

Ordinary

Purchase

574

10.655

Ordinary

Purchase

600

10.655

Ordinary

Purchase

769

10.655

Ordinary

Purchase

400

10.66

Ordinary

Purchase

600

10.66

Ordinary

Purchase

198

10.66

Ordinary

Purchase

2,100

10.65

Ordinary

Purchase

400

10.65

Ordinary

Purchase

1,346

10.65

Ordinary

Purchase

295

10.65

Ordinary

Purchase

1,034

10.655

Ordinary

Purchase

76

10.655

Ordinary

Purchase

1,847

10.65

Ordinary

Purchase

2,040

10.635

Ordinary

Purchase

61

10.635

Ordinary

Purchase

2,039

10.635

Ordinary

Purchase

1,397

10.635

Ordinary

Purchase

673

10.635

Ordinary

Purchase

56

10.63

Ordinary

Purchase

110

10.63

Ordinary

Purchase

924

10.635

Ordinary

Purchase

390

10.635

Ordinary

Purchase

521

10.635

Ordinary

Purchase

2,100

10.63

Ordinary

Purchase

2,100

10.67

Ordinary

Purchase

342

10.67

Ordinary

Purchase

222

10.67

Ordinary

Purchase

359

10.67

Ordinary

Purchase

45

10.675

Ordinary

Purchase

360

10.675

Ordinary

Purchase

188

10.675

Ordinary

Purchase

2,100

10.675

Ordinary

Purchase

2,100

10.665

Ordinary

Purchase

400

10.665

Ordinary

Purchase

600

10.66

Ordinary

Purchase

410

10.66

Ordinary

Purchase

113

10.66

Ordinary

Purchase

738

10.665

Ordinary

Purchase

600

10.665

Ordinary

Purchase

331

10.67

Ordinary

Purchase

1,123

10.67

Ordinary

Purchase

1,897

10.67

Ordinary

Purchase

2,100

10.665

Ordinary

Purchase

222

10.67

Ordinary

Purchase

398

10.67

Ordinary

Purchase

567

10.67

Ordinary

Purchase

899

10.67

Ordinary

Purchase

213

10.67

Ordinary

Purchase

461

10.66

Ordinary

Purchase

670

10.665

Ordinary

Purchase

1,167

10.66

Ordinary

Purchase

8

10.66

Ordinary

Purchase

370

10.665

Ordinary

Purchase

1

10.665

Ordinary

Purchase

602

10.66

Ordinary

Purchase

2,100

10.66

Ordinary

Purchase

737

10.665

Ordinary

Purchase

1,319

10.66

Ordinary

Purchase

1,286

10.665

Ordinary

Purchase

814

10.665

Ordinary

Purchase

750

10.68

Ordinary

Purchase

510

10.68

Ordinary

Purchase

433

10.68

Ordinary

Purchase

378

10.68

Ordinary

Purchase

500

10.68

Ordinary

Purchase

166

10.68

Ordinary

Purchase

1,167

10.655

Ordinary

Purchase

458

10.65

Ordinary

Purchase

400

10.655

Ordinary

Purchase

40

10.655

Ordinary

Purchase

38

10.66

Ordinary

Purchase

525

10.65

Ordinary

Purchase

2,016

10.64

Ordinary

Purchase

2,100

10.64

Ordinary

Purchase

368

10.65

Ordinary

Purchase

424

10.65

Ordinary

Purchase

136

10.645

Ordinary

Purchase

308

10.64

Ordinary

Purchase

2,100

10.645

Ordinary

Purchase

127

10.655

Ordinary

Purchase

818

10.655

Ordinary

Purchase

2,100

10.635

Ordinary

Purchase

628

10.645

Ordinary

Purchase

564

10.645

Ordinary

Purchase

2,583

10.645

Ordinary

Purchase

153

10.64

Ordinary

Purchase

950

10.65

Ordinary

Purchase

1,075

10.65

Ordinary

Purchase

1,040

10.65

Ordinary

Purchase

1,106

10.65

Ordinary

Purchase

546

10.65

Ordinary

Purchase

500

10.655

Ordinary

Purchase

718

10.655

Ordinary

Purchase

567

10.655

Ordinary

Purchase

171

10.655

Ordinary

Purchase

292

10.655

Ordinary

Purchase

667

10.655

Ordinary

Purchase

163

10.655

Ordinary

Purchase

436

10.65

Ordinary

Purchase

114

10.655

Ordinary

Purchase

419

10.665

Ordinary

Purchase

378

10.665

Ordinary

Purchase

542

10.665

Ordinary

Purchase

187

10.665

Ordinary

Purchase

661

10.665

Ordinary

Purchase

400

10.67

Ordinary

Purchase

600

10.67

Ordinary

Purchase

118

10.67

Ordinary

Purchase

491

10.665

Ordinary

Purchase

1

10.665

Ordinary

Purchase

284

10.665

Ordinary

Purchase

174

10.665

Ordinary

Purchase

1,286

10.655

Ordinary

Purchase

722

10.66

Ordinary

Purchase

1,263

10.66

Ordinary

Purchase

365

10.665

Ordinary

Purchase

600

10.665

Ordinary

Purchase

566

10.665

Ordinary

Purchase

1,859

10.655

Ordinary

Purchase

400

10.635

Ordinary

Purchase

226

10.64

Ordinary

Purchase

424

10.64

Ordinary

Purchase

360

10.64

Ordinary

Purchase

113

10.64

Ordinary

Purchase

308

10.64

Ordinary

Purchase

479

10.64

Ordinary

Purchase

1,136

10.64

Ordinary

Purchase

800

10.645

Ordinary

Purchase

719

10.645

Ordinary

Purchase

745

10.645

Ordinary

Purchase

658

10.645

Ordinary

Purchase

938

10.645

Ordinary

Purchase

5

10.64

Ordinary

Purchase

500

10.645

Ordinary

Purchase

288

10.645

Ordinary

Purchase

800

10.645

Ordinary

Purchase

507

10.645

Ordinary

Purchase

429

10.645

Ordinary

Purchase

800

10.645

Ordinary

Purchase

870

10.645

Ordinary

Purchase

1,332

10.645

Ordinary

Purchase

745

10.645

Ordinary

Purchase

2,100

10.64

Ordinary

Purchase

1,796

10.635

Ordinary

Purchase

943

10.635

Ordinary

Purchase

1,300

10.635

Ordinary

Purchase

1

10.64

Ordinary

Purchase

800

10.63

Ordinary

Purchase

1,266

10.63

Ordinary

Purchase

748

10.625

Ordinary

Purchase

800

10.625

Ordinary

Purchase

637

10.63

Ordinary

Purchase

500

10.635

Ordinary

Purchase

390

10.635

Ordinary

Purchase

162

10.635

Ordinary

Purchase

378

10.635

Ordinary

Purchase

669

10.635

Ordinary

Purchase

665

10.635

Ordinary

Purchase

218

10.635

Ordinary

Purchase

800

10.635

Ordinary

Purchase

800

10.635

Ordinary

Purchase

500

10.635

Ordinary

Purchase

705

10.635

Ordinary

Purchase

800

10.635

Ordinary

Purchase

95

10.635

Ordinary

Purchase

800

10.635

Ordinary

Purchase

320

10.635

Ordinary

Purchase

2

10.64

Ordinary

Purchase

511

10.62

Ordinary

Purchase

1

10.63

Ordinary

Purchase

1,000

10.62

Ordinary

Purchase

122

10.62

Ordinary

Purchase

500

10.625

Ordinary

Purchase

376

10.625

Ordinary

Purchase

139

10.625

Ordinary

Purchase

500

10.635

Ordinary

Purchase

800

10.635

Ordinary

Purchase

799

10.635

Ordinary

Purchase

81

10.63

Ordinary

Purchase

2,100

10.63

Ordinary

Purchase

735

10.63

Ordinary

Purchase

447

10.63

Ordinary

Purchase

800

10.63

Ordinary

Purchase

154

10.63

Ordinary

Purchase

360

10.635

Ordinary

Purchase

745

10.635

Ordinary

Purchase

800

10.635

Ordinary

Purchase

800

10.635

Ordinary

Purchase

1,282

10.635

Ordinary

Purchase

351

10.62

Ordinary

Purchase

1,271

10.62

Ordinary

Purchase

478

10.62

Ordinary

Purchase

1,688

10.615

Ordinary

Purchase

698

10.615

Ordinary

Purchase

200

10.615

Ordinary

Purchase

100

10.615

Ordinary

Purchase

470

10.615

Ordinary

Purchase

200

10.615

Ordinary

Purchase

100

10.615

Ordinary

Purchase

2,100

10.61

Ordinary

Purchase

2,100

10.61

Ordinary

Purchase

588

10.61

Ordinary

Purchase

800

10.61

Ordinary

Purchase

800

10.61

Ordinary

Purchase

390

10.61

Ordinary

Purchase

745

10.61

Ordinary

Purchase

300

10.61

Ordinary

Purchase

150

10.61

Ordinary

Purchase

2

10.61

Ordinary

Purchase

2,100

10.605

Ordinary

Purchase

1,077

10.605

Ordinary

Purchase

1,023

10.605

Ordinary

Purchase

360

10.605

Ordinary

Purchase

745

10.605

Ordinary

Purchase

1,145

10.605

Ordinary

Purchase

693

10.605

Ordinary

Purchase

1,185

10.6

Ordinary

Purchase

915

10.6

Ordinary

Purchase

107

10.605

Ordinary

Purchase

668

10.605

Ordinary

Purchase

637

10.605

Ordinary

Purchase

34

10.605

Ordinary

Purchase

130

10.605

Ordinary

Purchase

702

10.605

Ordinary

Purchase

400

10.605

Ordinary

Purchase

2

10.605

Ordinary

Purchase

1,569

10.6

Ordinary

Purchase

561

10.6

Ordinary

Purchase

2,100

10.605

Ordinary

Purchase

831

10.61

Ordinary

Purchase

800

10.61

Ordinary

Purchase

988

10.61

Ordinary

Purchase

1,270

10.61

Ordinary

Purchase

1

10.61

Ordinary

Purchase

2,100

10.605

Ordinary

Purchase

564

10.61

Ordinary

Purchase

800

10.61

Ordinary

Purchase

440

10.61

Ordinary

Purchase

1,590

10.61

Ordinary

Purchase

10

10.61

Ordinary

Purchase

2

10.61

Ordinary

Purchase

2,020

10.605

Ordinary

Purchase

1,230

10.61

Ordinary

Purchase

2,090

10.605

Ordinary

Purchase

10

10.605

Ordinary

Purchase

500

10.615

Ordinary

Purchase

378

10.615

Ordinary

Purchase

360

10.615

Ordinary

Purchase

800

10.615

Ordinary

Purchase

466

10.615

Ordinary

Purchase

500

10.62

Ordinary

Purchase

800

10.62

Ordinary

Purchase

800

10.62

Ordinary

Purchase

555

10.62

Ordinary

Purchase

206

10.605

Ordinary

Purchase

1,569

10.605

Ordinary

Purchase

2,100

10.595

Ordinary

Purchase

204

10.595

Ordinary

Purchase

2,092

10.6

Ordinary

Purchase

8

10.6

Ordinary

Purchase

2,100

10.595

Ordinary

Purchase

2,100

10.6

Ordinary

Purchase

1,766

10.59

Ordinary

Purchase

410

10.59

Ordinary

Purchase

3

10.59

Ordinary

Purchase

622

10.595

Ordinary

Purchase

511

10.595

Ordinary

Purchase

785

10.595

Ordinary

Purchase

8

10.61

Ordinary

Purchase

368

10.61

Ordinary

Purchase

800

10.61

Ordinary

Purchase

340

10.61

Ordinary

Purchase

1,305

10.61

Ordinary

Purchase

573

10.61

Ordinary

Purchase

650

10.61

Ordinary

Purchase

520

10.61

Ordinary

Purchase

356

10.61

Ordinary

Purchase

8

10.61

Ordinary

Purchase

699

10.615

Ordinary

Purchase

520

10.615

Ordinary

Purchase

988

10.615

Ordinary

Purchase

800

10.615

Ordinary

Purchase

800

10.615

Ordinary

Purchase

520

10.615

Ordinary

Purchase

457

10.615

Ordinary

Purchase

650

10.615

Ordinary

Purchase

71

10.615

Ordinary

Purchase

78

10.615

Ordinary

Purchase

1

10.615

Ordinary

Purchase

142

10.615

Ordinary

Purchase

1,300

10.615

Ordinary

Purchase

2,100

10.595

Ordinary

Purchase

2,100

10.59

Ordinary

Purchase

883

10.595

Ordinary

Purchase

79

10.595

Ordinary

Purchase

347

10.595

Ordinary

Purchase

800

10.595

Ordinary

Purchase

800

10.595

Ordinary

Purchase

245

10.595

Ordinary

Purchase

800

10.595

Ordinary

Purchase

316

10.595

Ordinary

Purchase

216

10.59

Ordinary

Purchase

885

10.59

Ordinary

Purchase

734

10.595

Ordinary

Purchase

172

10.595

Ordinary

Purchase

800

10.595

Ordinary

Purchase

800

10.595

Ordinary

Purchase

603

10.595

Ordinary

Purchase

883

10.595

Ordinary

Purchase

185

10.595

Ordinary

Purchase

1

10.595

Ordinary

Purchase

869

10.595

Ordinary

Purchase

992

10.595

Ordinary

Purchase

239

10.595

Ordinary

Purchase

2

10.595

Ordinary

Purchase

498

10.595

Ordinary

Purchase

800

10.595

Ordinary

Purchase

800

10.595

Ordinary

Purchase

708

10.595

Ordinary

Purchase

7

10.59

Ordinary

Purchase

2,100

10.585

Ordinary

Purchase

692

10.595

Ordinary

Purchase

1,101

10.59

Ordinary

Purchase

1,228

10.59

Ordinary

Purchase

800

10.59

Ordinary

Purchase

70

10.595

Ordinary

Purchase

2,100

10.585

Ordinary

Purchase

673

10.575

Ordinary

Purchase

62

10.575

Ordinary

Purchase

3

10.575

Ordinary

Purchase

800

10.585

Ordinary

Purchase

85

10.585

Ordinary

Purchase

100

10.585

Ordinary

Purchase

800

10.585

Ordinary

Purchase

800

10.585

Ordinary

Purchase

400

10.585

Ordinary

Purchase

50

10.58

Ordinary

Purchase

2,100

10.58

Ordinary

Purchase

733

10.585

Ordinary

Purchase

883

10.585

Ordinary

Purchase

483

10.585

Ordinary

Purchase

515

10.58

Ordinary

Purchase

639

10.58

Ordinary

Purchase

1,325

10.58

Ordinary

Purchase

800

10.58

Ordinary

Purchase

432

10.58

Ordinary

Purchase

1,163

10.58

Ordinary

Purchase

2,100

10.58

Ordinary

Purchase

16

10.585

Ordinary

Purchase

629

10.575

Ordinary

Purchase

1,479

10.575

Ordinary

Purchase

750

10.58

Ordinary

Purchase

519

10.58

Ordinary

Purchase

1,818

10.58

Ordinary

Purchase

112

10.575

Ordinary

Purchase

20

10.575

Ordinary

Purchase

980

10.575

Ordinary

Purchase

933

10.575

Ordinary

Purchase

2,830

10.575

Ordinary

Purchase

678

10.575

Ordinary

Purchase

1,152

10.575

Ordinary

Purchase

445

10.575

Ordinary

Purchase

567

10.575

Ordinary

Purchase

59

10.575

Ordinary

Purchase

475

10.575

Ordinary

Purchase

580

10.575

Ordinary

Purchase

800

10.575

Ordinary

Purchase

420

10.575

Ordinary

Purchase

1,958

10.57

Ordinary

Purchase

142

10.57

Ordinary

Purchase

2,100

10.57

Ordinary

Purchase

610

10.57

Ordinary

Purchase

1

10.57

Ordinary

Purchase

1,900

10.575

Ordinary

Purchase

815

10.575

Ordinary

Purchase

400

10.575

Ordinary

Purchase

920

10.575

Ordinary

Purchase

741

10.575

Ordinary

Purchase

4

10.575

Ordinary

Purchase

500

10.58

Ordinary

Purchase

112

10.58

Ordinary

Purchase

84

10.58

Ordinary

Purchase

21

10.58

Ordinary

Purchase

722

10.58

Ordinary

Purchase

800

10.58

Ordinary

Purchase

286

10.58

Ordinary

Purchase

1,152

10.575

Ordinary

Purchase

604

10.575

Ordinary

Purchase

198

10.575

Ordinary

Purchase

338

10.565

Ordinary

Purchase

120

10.565

Ordinary

Purchase

1,079

10.565

Ordinary

Purchase

1,457

10.555

Ordinary

Purchase

1,122

10.56

Ordinary

Purchase

23

10.555

Ordinary

Purchase

201

10.555

Ordinary

Purchase

800

10.565

Ordinary

Purchase

800

10.565

Ordinary

Purchase

403

10.565

Ordinary

Purchase

92

10.555

Ordinary

Purchase

749

10.555

Ordinary

Purchase

2,100

10.55

Ordinary

Purchase

180

10.55

Ordinary

Purchase

227

10.54

Ordinary

Purchase

31

10.535

Ordinary

Purchase

272

10.545

Ordinary

Purchase

307

10.545

Ordinary

Purchase

21

10.545

Ordinary

Purchase

808

10.545

Ordinary

Purchase

359

10.545

Ordinary

Purchase

180

10.545

Ordinary

Purchase

2,019

10.52

Ordinary

Purchase

81

10.52

Ordinary

Purchase

2

10.525

Ordinary

Purchase

2,100

10.525

Ordinary

Purchase

2,100

10.525

Ordinary

Purchase

2,100

10.515

Ordinary

Purchase

2,100

10.515

Ordinary

Purchase

1

10.52

Ordinary

Purchase

881

10.505

Ordinary

Purchase

988

10.505

Ordinary

Purchase

135

10.505

Ordinary

Purchase

800

10.51

Ordinary

Purchase

1,299

10.51

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

800

10.5

Ordinary

Purchase

81

10.5

Ordinary

Purchase

581

10.5

Ordinary

Purchase

501

10.5

Ordinary

Purchase

277

10.5

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

617

10.5

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

1

10.505

Ordinary

Purchase

423

10.495

Ordinary

Purchase

550

10.485

Ordinary

Purchase

387

10.485

Ordinary

Purchase

495

10.485

Ordinary

Purchase

4

10.49

Ordinary

Purchase

3,573

10.485

Ordinary

Purchase

330

10.485

Ordinary

Purchase

2,244

10.485

Ordinary

Purchase

746

10.49

Ordinary

Purchase

217

10.49

Ordinary

Purchase

793

10.49

Ordinary

Purchase

344

10.49

Ordinary

Purchase

1,579

10.495

Ordinary

Purchase

521

10.495

Ordinary

Purchase

2,100

10.495

Ordinary

Purchase

330

10.5

Ordinary

Purchase

925

10.48

Ordinary

Purchase

164

10.48

Ordinary

Purchase

2,100

10.48

Ordinary

Purchase

800

10.48

Ordinary

Purchase

2,100

10.48

Ordinary

Purchase

730

10.485

Ordinary

Purchase

70

10.485

Ordinary

Purchase

769

10.485

Ordinary

Purchase

284

10.485

Ordinary

Purchase

319

10.485

Ordinary

Purchase

258

10.485

Ordinary

Purchase

927

10.485

Ordinary

Purchase

14

10.485

Ordinary

Purchase

646

10.485

Ordinary

Purchase

500

10.49

Ordinary

Purchase

152

10.49

Ordinary

Purchase

12

10.49

Ordinary

Purchase

800

10.49

Ordinary

Purchase

625

10.49

Ordinary

Purchase

267

10.49

Ordinary

Purchase

1,422

10.49

Ordinary

Purchase

900

10.495

Ordinary

Purchase

896

10.495

Ordinary

Purchase

53

10.5

Ordinary

Purchase

2,047

10.5

Ordinary

Purchase

2,190

10.51

Ordinary

Purchase

655

10.51

Ordinary

Purchase

1

10.51

Ordinary

Purchase

2,100

10.49

Ordinary

Purchase

1,149

10.485

Ordinary

Purchase

800

10.485

Ordinary

Purchase

2,100

10.48

Ordinary

Purchase

1,982

10.48

Ordinary

Purchase

500

10.495

Ordinary

Purchase

378

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

500

10.495

Ordinary

Purchase

500

10.495

Ordinary

Purchase

480

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

2,100

10.48

Ordinary

Purchase

2,100

10.48

Ordinary

Purchase

2,100

10.48

Ordinary

Purchase

678

10.47

Ordinary

Purchase

2,100

10.48

Ordinary

Purchase

1,122

10.48

Ordinary

Purchase

2,100

10.475

Ordinary

Purchase

2,100

10.475

Ordinary

Purchase

13

10.475

Ordinary

Purchase

130

10.475

Ordinary

Purchase

247

10.475

Ordinary

Purchase

327

10.475

Ordinary

Purchase

26

10.47

Ordinary

Purchase

458

10.47

Ordinary

Purchase

26

10.47

Ordinary

Purchase

400

10.475

Ordinary

Purchase

698

10.475

Ordinary

Purchase

368

10.475

Ordinary

Purchase

633

10.475

Ordinary

Purchase

400

10.47

Ordinary

Purchase

2,100

10.465

Ordinary

Purchase

1

10.47

Ordinary

Purchase

2,100

10.46

Ordinary

Purchase

355

10.465

Ordinary

Purchase

526

10.465

Ordinary

Purchase

152

10.47

Ordinary

Purchase

9

10.47

Ordinary

Purchase

1,200

10.47

Ordinary

Purchase

891

10.47

Ordinary

Purchase

496

10.47

Ordinary

Purchase

1,300

10.47

Ordinary

Purchase

612

10.47

Ordinary

Purchase

520

10.47

Ordinary

Purchase

2,100

10.465

Ordinary

Purchase

2,100

10.465

Ordinary

Purchase

586

10.465

Ordinary

Purchase

346

10.465

Ordinary

Purchase

454

10.465

Ordinary

Purchase

29

10.465

Ordinary

Purchase

204

10.465

Ordinary

Purchase

20

10.465

Ordinary

Purchase

2,100

10.465

Ordinary

Purchase

1,001

10.46

Ordinary

Purchase

2,100

10.475

Ordinary

Purchase

2,100

10.475

Ordinary

Purchase

1,122

10.485

Ordinary

Purchase

1,901

10.475

Ordinary

Purchase

308

10.475

Ordinary

Purchase

2,100

10.475

Ordinary

Purchase

1

10.48

Ordinary

Purchase

2,099

10.49

Ordinary

Purchase

45

10.49

Ordinary

Purchase

378

10.49

Ordinary

Purchase

299

10.49

Ordinary

Purchase

800

10.49

Ordinary

Purchase

409

10.49

Ordinary

Purchase

2,100

10.485

Ordinary

Purchase

842

10.465

Ordinary

Purchase

13

10.465

Ordinary

Purchase

1,186

10.455

Ordinary

Purchase

175

10.455

Ordinary

Purchase

739

10.455

Ordinary

Purchase

1,198

10.45

Ordinary

Purchase

2,100

10.455

Ordinary

Purchase

2,100

10.45

Ordinary

Purchase

392

10.45

Ordinary

Purchase

2,100

10.45

Ordinary

Purchase

2,100

10.45

Ordinary

Purchase

601

10.455

Ordinary

Purchase

567

10.455

Ordinary

Purchase

800

10.455

Ordinary

Purchase

476

10.455

Ordinary

Purchase

601

10.455

Ordinary

Purchase

781

10.455

Ordinary

Purchase

2,100

10.455

Ordinary

Purchase

2,100

10.455

Ordinary

Purchase

662

10.45

Ordinary

Purchase

1,004

10.45

Ordinary

Purchase

679

10.45

Ordinary

Purchase

1,202

10.44

Ordinary

Purchase

898

10.44

Ordinary

Purchase

2,100

10.44

Ordinary

Purchase

800

10.44

Ordinary

Purchase

517

10.45

Ordinary

Purchase

933

10.45

Ordinary

Purchase

709

10.455

Ordinary

Purchase

2,100

10.455

Ordinary

Purchase

500

10.455

Ordinary

Purchase

170

10.455

Ordinary

Purchase

333

10.455

Ordinary

Purchase

2,100

10.45

Ordinary

Purchase

135

10.46

Ordinary

Purchase

2,100

10.43

Ordinary

Purchase

2,100

10.425

Ordinary

Purchase

750

10.44

Ordinary

Purchase

683

10.44

Ordinary

Purchase

2,482

10.44

Ordinary

Purchase

2

10.44

Ordinary

Purchase

137

10.44

Ordinary

Purchase

786

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

800

10.455

Ordinary

Purchase

515

10.455

Ordinary

Purchase

1,290

10.455

Ordinary

Purchase

557

10.455

Ordinary

Purchase

220

10.455

Ordinary

Purchase

568

10.455

Ordinary

Purchase

220

10.455

Ordinary

Purchase

397

10.455

Ordinary

Purchase

346

10.455

Ordinary

Purchase

169

10.455

Ordinary

Purchase

138

10.455

Ordinary

Purchase

1,243

10.455

Ordinary

Purchase

857

10.455

Ordinary

Purchase

157

10.455

Ordinary

Purchase

800

10.455

Ordinary

Purchase

800

10.455

Ordinary

Purchase

500

10.46

Ordinary

Purchase

135

10.46

Ordinary

Purchase

75

10.475

Ordinary

Purchase

830

10.475

Ordinary

Purchase

234

10.475

Ordinary

Purchase

724

10.475

Ordinary

Purchase

211

10.475

Ordinary

Purchase

2,100

10.455

Ordinary

Purchase

2,100

10.455

Ordinary

Purchase

207

10.465

Ordinary

Purchase

378

10.465

Ordinary

Purchase

32

10.465

Ordinary

Purchase

2,100

10.465

Ordinary

Purchase

2,100

10.465

Ordinary

Purchase

680

10.47

Ordinary

Purchase

79

10.47

Ordinary

Purchase

800

10.47

Ordinary

Purchase

98

10.47

Ordinary

Purchase

315

10.47

Ordinary

Purchase

281

10.45

Ordinary

Purchase

950

10.45

Ordinary

Purchase

1,050

10.45

Ordinary

Purchase

519

10.45

Ordinary

Purchase

2,100

10.445

Ordinary

Purchase

2,100

10.445

Ordinary

Purchase

474

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

355

10.445

Ordinary

Purchase

300

10.445

Ordinary

Purchase

90

10.445

Ordinary

Purchase

378

10.445

Ordinary

Purchase

200

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

150

10.445

Ordinary

Purchase

539

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

355

10.445

Ordinary

Purchase

800

10.45

Ordinary

Purchase

367

10.45

Ordinary

Purchase

426

10.45

Ordinary

Purchase

1,673

10.45

Ordinary

Purchase

679

10.45

Ordinary

Purchase

200

10.45

Ordinary

Purchase

616

10.45

Ordinary

Purchase

546

10.45

Ordinary

Purchase

1,025

10.45

Ordinary

Purchase

654

10.45

Ordinary

Purchase

170

10.45

Ordinary

Purchase

618

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

547

10.45

Ordinary

Purchase

618

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

158

10.45

Ordinary

Purchase

616

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

551

10.45

Ordinary

Purchase

564

10.45

Ordinary

Purchase

521

10.45

Ordinary

Purchase

464

10.45

Ordinary

Purchase

547

10.455

Ordinary

Purchase

86

10.455

Ordinary

Purchase

800

10.455

Ordinary

Purchase

618

10.455

Ordinary

Purchase

530

10.455

Ordinary

Purchase

618

10.455

Ordinary

Purchase

357

10.455

Ordinary

Purchase

76

10.455

Ordinary

Purchase

521

10.455

Ordinary

Purchase

790

10.455

Ordinary

Purchase

140

10.455

Ordinary

Purchase

252

10.455

Ordinary

Purchase

521

10.455

Ordinary

Purchase

790

10.455

Ordinary

Purchase

521

10.455

Ordinary

Purchase

74

10.455

Ordinary

Purchase

504

10.455

Ordinary

Purchase

618

10.455

Ordinary

Purchase

594

10.455

Ordinary

Purchase

2,100

10.45

Ordinary

Purchase

750

10.45

Ordinary

Purchase

784

10.45

Ordinary

Purchase

47

10.45

Ordinary

Purchase

158

10.45

Ordinary

Purchase

359

10.45

Ordinary

Purchase

146

10.45

Ordinary

Purchase

618

10.45

Ordinary

Purchase

76

10.45

Ordinary

Purchase

1,025

10.45

Ordinary

Purchase

2

10.445

Ordinary

Purchase

198

10.445

Ordinary

Purchase

884

10.445

Ordinary

Purchase

1,122

10.445

Ordinary

Purchase

2,100

10.445

Ordinary

Purchase

2,100

10.445

Ordinary

Purchase

122

10.44

Ordinary

Purchase

526

10.445

Ordinary

Purchase

559

10.445

Ordinary

Purchase

1,002

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

1,002

10.445

Ordinary

Purchase

5

10.445

Ordinary

Purchase

210

10.45

Ordinary

Purchase

405

10.45

Ordinary

Purchase

728

10.45

Ordinary

Purchase

331

10.45

Ordinary

Purchase

119

10.45

Ordinary

Purchase

337

10.45

Ordinary

Purchase

661

10.45

Ordinary

Purchase

168

10.45

Ordinary

Purchase

136

10.45

Ordinary

Purchase

219

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

171

10.45

Ordinary

Purchase

343

10.45

Ordinary

Purchase

39

10.45

Ordinary

Purchase

557

10.45

Ordinary

Purchase

618

10.45

Ordinary

Purchase

370

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

521

10.45

Ordinary

Purchase

45

10.45

Ordinary

Purchase

573

10.45

Ordinary

Purchase

370

10.45

Ordinary

Purchase

519

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

161

10.45

Ordinary

Purchase

618

10.45

Ordinary

Purchase

190

10.45

Ordinary

Purchase

519

10.45

Ordinary

Purchase

1,025

10.45

Ordinary

Purchase

158

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

551

10.45

Ordinary

Purchase

590

10.45

Ordinary

Purchase

2,100

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

186

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

1,025

10.45

Ordinary

Purchase

648

10.45

Ordinary

Purchase

236

10.45

Ordinary

Purchase

400

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

380

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

98

10.45

Ordinary

Purchase

129

10.45

Ordinary

Purchase

168

10.45

Ordinary

Purchase

96

10.45

Ordinary

Purchase

649

10.45

Ordinary

Purchase

209

10.45

Ordinary

Purchase

168

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

335

10.45

Ordinary

Purchase

333

10.45

Ordinary

Purchase

168

10.45

Ordinary

Purchase

83

10.45

Ordinary

Purchase

898

10.445

Ordinary

Purchase

1,843

10.445

Ordinary

Purchase

421

10.445

Ordinary

Purchase

988

10.445

Ordinary

Purchase

150

10.445

Ordinary

Purchase

51

10.445

Ordinary

Purchase

258

10.445

Ordinary

Purchase

243

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

217

10.445

Ordinary

Purchase

202

10.445

Ordinary

Purchase

424

10.445

Ordinary

Purchase

553

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

546

10.445

Ordinary

Purchase

239

10.445

Ordinary

Purchase

239

10.445

Ordinary

Purchase

734

10.445

Ordinary

Purchase

469

10.445

Ordinary

Purchase

123

10.445

Ordinary

Purchase

294

10.445

Ordinary

Purchase

2,100

10.445

Ordinary

Purchase

2,146

10.445

Ordinary

Purchase

484

10.445

Ordinary

Purchase

477

10.445

Ordinary

Purchase

683

10.445

Ordinary

Purchase

557

10.445

Ordinary

Purchase

103

10.445

Ordinary

Purchase

241

10.445

Ordinary

Purchase

550

10.445

Ordinary

Purchase

442

10.445

Ordinary

Purchase

624

10.445

Ordinary

Purchase

683

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

616

10.445

Ordinary

Purchase

243

10.445

Ordinary

Purchase

168

10.445

Ordinary

Purchase

781

10.445

Ordinary

Purchase

697

10.445

Ordinary

Purchase

217

10.45

Ordinary

Purchase

378

10.45

Ordinary

Purchase

111

10.45

Ordinary

Purchase

752

10.45

Ordinary

Purchase

384

10.45

Ordinary

Purchase

257

10.45

Ordinary

Purchase

345

10.45

Ordinary

Purchase

222

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

438

10.45

Ordinary

Purchase

109

10.45

Ordinary

Purchase

204

10.45

Ordinary

Purchase

800

10.45

Ordinary

Purchase

1,700

10.45

Ordinary

Purchase

540

10.45

Ordinary

Purchase

2

10.45

Ordinary

Purchase

248

10.445

Ordinary

Purchase

187

10.445

Ordinary

Purchase

800

10.445

Ordinary

Purchase

100

10.445

Ordinary

Purchase

716

10.445

Ordinary

Purchase

150

10.445

Ordinary

Purchase

120

10.445

Ordinary

Purchase

65

10.45

Ordinary

Purchase

1,500

10.45

Ordinary

Purchase

292

10.45

Ordinary

Purchase

139

10.45

Ordinary

Purchase

103

10.455

Ordinary

Purchase

110

10.455

Ordinary

Purchase

164

10.455

Ordinary

Purchase

270

10.455

Ordinary

Purchase

315

10.455

Ordinary

Purchase

351

10.455

Ordinary

Purchase

100

10.455

Ordinary

Purchase

148

10.455

Ordinary

Purchase

107

10.455

Ordinary

Purchase

432

10.455

Ordinary

Purchase

350

10.46

Ordinary

Purchase

515

10.46

Ordinary

Purchase

500

10.465

Ordinary

Purchase

217

10.465

Ordinary

Purchase

355

10.465

Ordinary

Purchase

766

10.465

Ordinary

Purchase

238

10.465

Ordinary

Purchase

622

10.465

Ordinary

Purchase

1,805

10.465

Ordinary

Purchase

392

10.465

Ordinary

Purchase

500

10.475

Ordinary

Purchase

89

10.475

Ordinary

Purchase

128

10.475

Ordinary

Purchase

800

10.475

Ordinary

Purchase

291

10.47

Ordinary

Purchase

378

10.48

Ordinary

Purchase

167

10.48

Ordinary

Purchase

800

10.48

Ordinary

Purchase

800

10.48

Ordinary

Purchase

2,100

10.475

Ordinary

Purchase

259

10.48

Ordinary

Purchase

167

10.48

Ordinary

Purchase

221

10.48

Ordinary

Purchase

149

10.48

Ordinary

Purchase

750

10.485

Ordinary

Purchase

505

10.485

Ordinary

Purchase

2,100

10.45

Ordinary

Purchase

2,100

10.445

Ordinary

Purchase

993

10.45

Ordinary

Purchase

1,107

10.45

Ordinary

Purchase

500

10.46

Ordinary

Purchase

261

10.46

Ordinary

Purchase

500

10.48

Ordinary

Purchase

800

10.48

Ordinary

Purchase

599

10.48

Ordinary

Purchase

520

10.475

Ordinary

Purchase

1,580

10.475

Ordinary

Purchase

751

10.475

Ordinary

Purchase

1,349

10.475

Ordinary

Purchase

800

10.475

Ordinary

Purchase

323

10.475

Ordinary

Purchase

8

10.47

Ordinary

Purchase

2,100

10.47

Ordinary

Purchase

552

10.48

Ordinary

Purchase

319

10.48

Ordinary

Purchase

110

10.475

Ordinary

Purchase

774

10.475

Ordinary

Purchase

194

10.475

Ordinary

Purchase

1,067

10.475

Ordinary

Purchase

967

10.475

Ordinary

Purchase

1,066

10.475

Ordinary

Purchase

22

10.475

Ordinary

Purchase

1

10.485

Ordinary

Purchase

2,100

10.48

Ordinary

Purchase

217

10.5

Ordinary

Purchase

1,122

10.5

Ordinary

Purchase

169

10.51

Ordinary

Purchase

55

10.505

Ordinary

Purchase

853

10.51

Ordinary

Purchase

1,897

10.515

Ordinary

Purchase

640

10.515

Ordinary

Purchase

17

10.525

Ordinary

Purchase

2,158

10.505

Ordinary

Purchase

1,494

10.505

Ordinary

Purchase

493

10.5

Ordinary

Purchase

2,918

10.5

Ordinary

Purchase

29

10.515

Ordinary

Purchase

378

10.525

Ordinary

Purchase

379

10.525

Ordinary

Purchase

800

10.525

Ordinary

Purchase

542

10.525

Ordinary

Purchase

4,200

10.515

Ordinary

Purchase

4

10.515

Ordinary

Purchase

4,200

10.515

Ordinary

Purchase

33

10.525

Ordinary

Purchase

378

10.525

Ordinary

Purchase

432

10.525

Ordinary

Purchase

364

10.525

Ordinary

Purchase

800

10.525

Ordinary

Purchase

434

10.525

Ordinary

Purchase

1,260

10.515

Ordinary

Purchase

750

10.52

Ordinary

Purchase

1,043

10.52

Ordinary

Purchase

357

10.52

Ordinary

Purchase

1,260

10.52

Ordinary

Purchase

857

10.51

Ordinary

Purchase

878

10.51

Ordinary

Purchase

383

10.51

Ordinary

Purchase

878

10.51

Ordinary

Purchase

174

10.51

Ordinary

Purchase

1,573

10.49

Ordinary

Purchase

6

10.495

Ordinary

Purchase

1,363

10.495

Ordinary

Purchase

4,200

10.485

Ordinary

Purchase

1,607

10.495

Ordinary

Purchase

4,200

10.505

Ordinary

Purchase

462

10.515

Ordinary

Purchase

378

10.515

Ordinary

Purchase

286

10.515

Ordinary

Purchase

328

10.515

Ordinary

Purchase

697

10.515

Ordinary

Purchase

306

10.52

Ordinary

Purchase

186

10.52

Ordinary

Purchase

301

10.52

Ordinary

Purchase

300

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

593

10.52

Ordinary

Purchase

244

10.495

Ordinary

Purchase

343

10.495

Ordinary

Purchase

1,474

10.495

Ordinary

Purchase

3

10.495

Ordinary

Purchase

361

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

280

10.495

Ordinary

Purchase

447

10.495

Ordinary

Purchase

1,541

10.495

Ordinary

Purchase

57

10.495

Ordinary

Purchase

471

10.495

Ordinary

Purchase

241

10.5

Ordinary

Purchase

4,200

10.475

Ordinary

Purchase

471

10.48

Ordinary

Purchase

59

10.48

Ordinary

Purchase

750

10.48

Ordinary

Purchase

949

10.48

Ordinary

Purchase

500

10.485

Ordinary

Purchase

325

10.485

Ordinary

Purchase

378

10.485

Ordinary

Purchase

432

10.485

Ordinary

Purchase

335

10.485

Ordinary

Purchase

800

10.475

Ordinary

Purchase

500

10.475

Ordinary

Purchase

520

10.475

Ordinary

Purchase

103

10.475

Ordinary

Purchase

1

10.475

Ordinary

Purchase

102

10.47

Ordinary

Purchase

4,200

10.475

Ordinary

Purchase

2,100

10.475

Ordinary

Purchase

3,367

10.475

Ordinary

Purchase

741

10.47

Ordinary

Purchase

3,639

10.47

Ordinary

Purchase

561

10.47

Ordinary

Purchase

4,200

10.465

Ordinary

Purchase

2

10.47

Ordinary

Purchase

4,200

10.475

Ordinary

Purchase

11

10.475

Ordinary

Purchase

1

10.485

Ordinary

Purchase

361

10.475

Ordinary

Purchase

3,177

10.475

Ordinary

Purchase

1,023

10.475

Ordinary

Purchase

4,200

10.475

Ordinary

Purchase

2

10.48

Ordinary

Purchase

761

10.465

Ordinary

Purchase

18

10.47

Ordinary

Purchase

339

10.47

Ordinary

Purchase

784

10.47

Ordinary

Purchase

327

10.47

Ordinary

Purchase

800

10.47

Ordinary

Purchase

800

10.47

Ordinary

Purchase

218

10.47

Ordinary

Purchase

800

10.47

Ordinary

Purchase

800

10.475

Ordinary

Purchase

435

10.475

Ordinary

Purchase

263

10.48

Ordinary

Purchase

1,784

10.48

Ordinary

Purchase

2,886

10.475

Ordinary

Purchase

8

10.475

Ordinary

Purchase

2,245

10.47

Ordinary

Purchase

500

10.475

Ordinary

Purchase

800

10.475

Ordinary

Purchase

142

10.475

Ordinary

Purchase

119

10.475

Ordinary

Purchase

94

10.49

Ordinary

Purchase

617

10.47

Ordinary

Purchase

1,122

10.465

Ordinary

Purchase

217

10.465

Ordinary

Purchase

646

10.48

Ordinary

Purchase

1,133

10.475

Ordinary

Purchase

6

10.465

Ordinary

Purchase

378

10.48

Ordinary

Purchase

690

10.48

Ordinary

Purchase

800

10.48

Ordinary

Purchase

800

10.48

Ordinary

Purchase

1,122

10.49

Ordinary

Purchase

465

10.49

Ordinary

Purchase

800

10.49

Ordinary

Purchase

3

10.49

Ordinary

Purchase

1

10.495

Ordinary

Purchase

213

10.495

Ordinary

Purchase

341

10.495

Ordinary

Purchase

15

10.495

Ordinary

Purchase

800

10.49

Ordinary

Purchase

803

10.495

Ordinary

Purchase

129

10.495

Ordinary

Purchase

158

10.5

Ordinary

Purchase

285

10.5

Ordinary

Purchase

282

10.5

Ordinary

Purchase

440

10.505

Ordinary

Purchase

380

10.505

Ordinary

Purchase

325

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

300

10.505

Ordinary

Purchase

100

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

400

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

400

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

302

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

438

10.505

Ordinary

Purchase

325

10.505

Ordinary

Purchase

379

10.505

Ordinary

Purchase

393

10.505

Ordinary

Purchase

750

10.51

Ordinary

Purchase

100

10.51

Ordinary

Purchase

397

10.51

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

292

10.505

Ordinary

Purchase

494

10.51

Ordinary

Purchase

109

10.51

Ordinary

Purchase

765

10.51

Ordinary

Purchase

421

10.51

Ordinary

Purchase

500

10.51

Ordinary

Purchase

800

10.51

Ordinary

Purchase

800

10.51

Ordinary

Purchase

94

10.51

Ordinary

Purchase

592

10.51

Ordinary

Purchase

684

10.51

Ordinary

Purchase

1

10.51

Ordinary

Purchase

299

10.515

Ordinary

Purchase

378

10.515

Ordinary

Purchase

317

10.515

Ordinary

Purchase

156

10.515

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

907

10.5

Ordinary

Purchase

325

10.495

Ordinary

Purchase

1,149

10.495

Ordinary

Purchase

500

10.5

Ordinary

Purchase

155

10.5

Ordinary

Purchase

495

10.5

Ordinary

Purchase

750

10.5

Ordinary

Purchase

668

10.5

Ordinary

Purchase

1,325

10.5

Ordinary

Purchase

1

10.5

Ordinary

Purchase

152

10.495

Ordinary

Purchase

882

10.495

Ordinary

Purchase

26

10.5

Ordinary

Purchase

333

10.5

Ordinary

Purchase

800

10.5

Ordinary

Purchase

690

10.5

Ordinary

Purchase

160

10.5

Ordinary

Purchase

90

10.5

Ordinary

Purchase

2,100

10.495

Ordinary

Purchase

224

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

378

10.5

Ordinary

Purchase

498

10.5

Ordinary

Purchase

161

10.5

Ordinary

Purchase

428

10.5

Ordinary

Purchase

634

10.5

Ordinary

Purchase

618

10.495

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

498

10.51

Ordinary

Purchase

100

10.515

Ordinary

Purchase

1,394

10.515

Ordinary

Purchase

542

10.515

Ordinary

Purchase

361

10.515

Ordinary

Purchase

945

10.515

Ordinary

Purchase

875

10.505

Ordinary

Purchase

1,828

10.5

Ordinary

Purchase

272

10.5

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

1,223

10.5

Ordinary

Purchase

2,100

10.505

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

791

10.495

Ordinary

Purchase

629

10.505

Ordinary

Purchase

233

10.505

Ordinary

Purchase

87

10.515

Ordinary

Purchase

141

10.515

Ordinary

Purchase

800

10.515

Ordinary

Purchase

2

10.515

Ordinary

Purchase

378

10.52

Ordinary

Purchase

118

10.52

Ordinary

Purchase

582

10.52

Ordinary

Purchase

492

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

749

10.52

Ordinary

Purchase

1,963

10.51

Ordinary

Purchase

1,900

10.51

Ordinary

Purchase

234

10.51

Ordinary

Purchase

630

10.515

Ordinary

Purchase

400

10.515

Ordinary

Purchase

175

10.515

Ordinary

Purchase

100

10.515

Ordinary

Purchase

1,260

10.515

Ordinary

Purchase

642

10.515

Ordinary

Purchase

800

10.515

Ordinary

Purchase

432

10.515

Ordinary

Purchase

800

10.51

Ordinary

Purchase

977

10.51

Ordinary

Purchase

325

10.495

Ordinary

Purchase

364

10.495

Ordinary

Purchase

378

10.495

Ordinary

Purchase

56

10.495

Ordinary

Purchase

364

10.495

Ordinary

Purchase

307

10.495

Ordinary

Purchase

458

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

936

10.495

Ordinary

Purchase

1

10.495

Ordinary

Purchase

204

10.49

Ordinary

Purchase

1,896

10.49

Ordinary

Purchase

2

10.495

Ordinary

Purchase

727

10.5

Ordinary

Purchase

365

10.495

Ordinary

Purchase

309

10.495

Ordinary

Purchase

3

10.495

Ordinary

Purchase

554

10.495

Ordinary

Purchase

438

10.495

Ordinary

Purchase

1,123

10.5

Ordinary

Purchase

494

10.5

Ordinary

Purchase

629

10.5

Ordinary

Purchase

1

10.5

Ordinary

Purchase

752

10.5

Ordinary

Purchase

420

10.5

Ordinary

Purchase

949

10.5

Ordinary

Purchase

601

10.5

Ordinary

Purchase

1,226

10.49

Ordinary

Purchase

874

10.49

Ordinary

Purchase

800

10.49

Ordinary

Purchase

637

10.49

Ordinary

Purchase

800

10.49

Ordinary

Purchase

500

10.495

Ordinary

Purchase

623

10.495

Ordinary

Purchase

1

10.495

Ordinary

Purchase

126

10.495

Ordinary

Purchase

1,441

10.495

Ordinary

Purchase

615

10.495

Ordinary

Purchase

451

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

764

10.495

Ordinary

Purchase

379

10.49

Ordinary

Purchase

95

10.49

Ordinary

Purchase

132

10.49

Ordinary

Purchase

521

10.49

Ordinary

Purchase

753

10.49

Ordinary

Purchase

1,347

10.49

Ordinary

Purchase

2

10.495

Ordinary

Purchase

325

10.5

Ordinary

Purchase

798

10.5

Ordinary

Purchase

432

10.5

Ordinary

Purchase

6

10.495

Ordinary

Purchase

2,434

10.495

Ordinary

Purchase

1,766

10.495

Ordinary

Purchase

2

10.5

Ordinary

Purchase

560

10.505

Ordinary

Purchase

163

10.505

Ordinary

Purchase

500

10.515

Ordinary

Purchase

378

10.515

Ordinary

Purchase

732

10.51

Ordinary

Purchase

1,260

10.515

Ordinary

Purchase

404

10.515

Ordinary

Purchase

750

10.515

Ordinary

Purchase

2,311

10.52

Ordinary

Purchase

325

10.52

Ordinary

Purchase

414

10.52

Ordinary

Purchase

432

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

716

10.52

Ordinary

Purchase

535

10.52

Ordinary

Purchase

392

10.52

Ordinary

Purchase

367

10.52

Ordinary

Purchase

489

10.52

Ordinary

Purchase

79

10.505

Ordinary

Purchase

1,008

10.505

Ordinary

Purchase

1,003

10.505

Ordinary

Purchase

47

10.505

Ordinary

Purchase

2,020

10.505

Ordinary

Purchase

33

10.505

Ordinary

Purchase

575

10.505

Ordinary

Purchase

415

10.505

Ordinary

Purchase

133

10.505

Ordinary

Purchase

2,608

10.505

Ordinary

Purchase

584

10.505

Ordinary

Purchase

199

10.505

Ordinary

Purchase

377

10.505

Ordinary

Purchase

458

10.505

Ordinary

Purchase

89

10.505

Ordinary

Purchase

211

10.505

Ordinary

Purchase

151

10.505

Ordinary

Purchase

516

10.505

Ordinary

Purchase

245

10.505

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

690

10.5

Ordinary

Purchase

659

10.51

Ordinary

Purchase

447

10.51

Ordinary

Purchase

7

10.51

Ordinary

Purchase

288

10.51

Ordinary

Purchase

800

10.51

Ordinary

Purchase

500

10.51

Ordinary

Purchase

548

10.51

Ordinary

Purchase

432

10.515

Ordinary

Purchase

287

10.515

Ordinary

Purchase

141

10.515

Ordinary

Purchase

1,000

10.515

Ordinary

Purchase

178

10.515

Ordinary

Purchase

816

10.515

Ordinary

Purchase

551

10.515

Ordinary

Purchase

200

10.515

Ordinary

Purchase

400

10.515

Ordinary

Purchase

141

10.515

Ordinary

Purchase

178

10.515

Ordinary

Purchase

1,428

10.515

Ordinary

Purchase

498

10.515

Ordinary

Purchase

171

10.515

Ordinary

Purchase

64

10.515

Ordinary

Purchase

1,125

10.515

Ordinary

Purchase

949

10.515

Ordinary

Purchase

1,260

10.515

Ordinary

Purchase

424

10.515

Ordinary

Purchase

113

10.52

Ordinary

Purchase

804

10.52

Ordinary

Purchase

344

10.52

Ordinary

Purchase

916

10.52

Ordinary

Purchase

800

10.525

Ordinary

Purchase

800

10.525

Ordinary

Purchase

160

10.525

Ordinary

Purchase

37

10.525

Ordinary

Purchase

603

10.52

Ordinary

Purchase

21

10.52

Ordinary

Purchase

1,999

10.52

Ordinary

Purchase

761

10.52

Ordinary

Purchase

121

10.52

Ordinary

Purchase

2

10.52

Ordinary

Purchase

720

10.52

Ordinary

Purchase

1

10.52

Ordinary

Purchase

452

10.515

Ordinary

Purchase

275

10.515

Ordinary

Purchase

1,373

10.515

Ordinary

Purchase

2

10.515

Ordinary

Purchase

837

10.515

Ordinary

Purchase

364

10.515

Ordinary

Purchase

478

10.515

Ordinary

Purchase

800

10.515

Ordinary

Purchase

800

10.515

Ordinary

Purchase

1,260

10.515

Ordinary

Purchase

422

10.515

Ordinary

Purchase

800

10.515

Ordinary

Purchase

435

10.515

Ordinary

Purchase

390

10.515

Ordinary

Purchase

440

10.515

Ordinary

Purchase

277

10.515

Ordinary

Purchase

290

10.515

Ordinary

Purchase

413

10.515

Ordinary

Purchase

1,260

10.515

Ordinary

Purchase

101

10.515

Ordinary

Purchase

718

10.52

Ordinary

Purchase

600

10.52

Ordinary

Purchase

132

10.52

Ordinary

Purchase

1,128

10.52

Ordinary

Purchase

226

10.52

Ordinary

Purchase

336

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

681

10.525

Ordinary

Purchase

378

10.525

Ordinary

Purchase

175

10.525

Ordinary

Purchase

475

10.525

Ordinary

Purchase

1,491

10.515

Ordinary

Purchase

609

10.515

Ordinary

Purchase

2

10.52

Ordinary

Purchase

1,477

10.51

Ordinary

Purchase

623

10.51

Ordinary

Purchase

1

10.515

Ordinary

Purchase

782

10.515

Ordinary

Purchase

783

10.515

Ordinary

Purchase

1,155

10.515

Ordinary

Purchase

1,052

10.515

Ordinary

Purchase

618

10.52

Ordinary

Purchase

440

10.52

Ordinary

Purchase

1,803

10.52

Ordinary

Purchase

382

10.52

Ordinary

Purchase

470

10.52

Ordinary

Purchase

313

10.525

Ordinary

Purchase

1,260

10.525

Ordinary

Purchase

267

10.525

Ordinary

Purchase

1,260

10.525

Ordinary

Purchase

540

10.525

Ordinary

Purchase

559

10.525

Ordinary

Purchase

404

10.515

Ordinary

Purchase

500

10.52

Ordinary

Purchase

80

10.52

Ordinary

Purchase

372

10.52

Ordinary

Purchase

435

10.52

Ordinary

Purchase

122

10.52

Ordinary

Purchase

209

10.52

Ordinary

Purchase

90

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

485

10.52

Ordinary

Purchase

100

10.52

Ordinary

Purchase

120

10.52

Ordinary

Purchase

1,428

10.52

Ordinary

Purchase

465

10.52

Ordinary

Purchase

383

10.52

Ordinary

Purchase

57

10.52

Ordinary

Purchase

15

10.52

Ordinary

Purchase

1,260

10.52

Ordinary

Purchase

1,260

10.52

Ordinary

Purchase

616

10.52

Ordinary

Purchase

777

10.52

Ordinary

Purchase

6

10.515

Ordinary

Purchase

2,100

10.52

Ordinary

Purchase

604

10.515

Ordinary

Purchase

2,233

10.525

Ordinary

Purchase

800

10.525

Ordinary

Purchase

800

10.525

Ordinary

Purchase

365

10.525

Ordinary

Purchase

978

10.53

Ordinary

Purchase

796

10.525

Ordinary

Purchase

3,191

10.525

Ordinary

Purchase

258

10.53

Ordinary

Purchase

1,174

10.53

Ordinary

Purchase

323

10.53

Ordinary

Purchase

669

10.53

Ordinary

Purchase

1,151

10.52

Ordinary

Purchase

82

10.515

Ordinary

Purchase

800

10.525

Ordinary

Purchase

500

10.53

Ordinary

Purchase

299

10.53

Ordinary

Purchase

500

10.52

Ordinary

Purchase

557

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

739

10.52

Ordinary

Purchase

108

10.52

Ordinary

Purchase

800

10.525

Ordinary

Purchase

323

10.525

Ordinary

Purchase

562

10.53

Ordinary

Purchase

100

10.53

Ordinary

Purchase

726

10.53

Ordinary

Purchase

35

10.53

Ordinary

Purchase

492

10.53

Ordinary

Purchase

737

10.53

Ordinary

Purchase

100

10.53

Ordinary

Purchase

834

10.53

Ordinary

Purchase

260

10.53

Ordinary

Purchase

86

10.53

Ordinary

Purchase

378

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

633

10.53

Ordinary

Purchase

307

10.53

Ordinary

Purchase

2

10.535

Ordinary

Purchase

56

10.525

Ordinary

Purchase

1,863

10.525

Ordinary

Purchase

9

10.525

Ordinary

Purchase

228

10.525

Ordinary

Purchase

320

10.525

Ordinary

Purchase

2

10.525

Ordinary

Purchase

317

10.525

Ordinary

Purchase

50

10.525

Ordinary

Purchase

965

10.525

Ordinary

Purchase

835

10.525

Ordinary

Purchase

247

10.525

Ordinary

Purchase

93

10.525

Ordinary

Purchase

1,800

10.525

Ordinary

Purchase

38

10.525

Ordinary

Purchase

55

10.525

Ordinary

Purchase

104

10.53

Ordinary

Purchase

492

10.53

Ordinary

Purchase

293

10.53

Ordinary

Purchase

298

10.53

Ordinary

Purchase

378

10.53

Ordinary

Purchase

400

10.53

Ordinary

Purchase

96

10.53

Ordinary

Purchase

438

10.53

Ordinary

Purchase

95

10.53

Ordinary

Purchase

798

10.53

Ordinary

Purchase

713

10.53

Ordinary

Purchase

632

10.53

Ordinary

Purchase

346

10.53

Ordinary

Purchase

303

10.525

Ordinary

Purchase

101

10.525

Ordinary

Purchase

247

10.525

Ordinary

Purchase

1,449

10.525

Ordinary

Purchase

250

10.525

Ordinary

Purchase

474

10.53

Ordinary

Purchase

873

10.53

Ordinary

Purchase

369

10.53

Ordinary

Purchase

80

10.53

Ordinary

Purchase

2,240

10.53

Ordinary

Purchase

799

10.525

Ordinary

Purchase

150

10.525

Ordinary

Purchase

141

10.52

Ordinary

Purchase

1,435

10.52

Ordinary

Purchase

608

10.52

Ordinary

Purchase

522

10.52

Ordinary

Purchase

432

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

814

10.52

Ordinary

Purchase

799

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

200

10.52

Ordinary

Purchase

150

10.52

Ordinary

Purchase

655

10.515

Ordinary

Purchase

242

10.515

Ordinary

Purchase

800

10.52

Ordinary

Purchase

116

10.52

Ordinary

Purchase

495

10.515

Ordinary

Purchase

735

10.515

Ordinary

Purchase

256

10.515

Ordinary

Purchase

665

10.515

Ordinary

Purchase

222

10.515

Ordinary

Purchase

291

10.515

Ordinary

Purchase

334

10.51

Ordinary

Purchase

541

10.51

Ordinary

Purchase

300

10.51

Ordinary

Purchase

417

10.515

Ordinary

Purchase

402

10.515

Ordinary

Purchase

1,280

10.515

Ordinary

Purchase

101

10.52

Ordinary

Purchase

450

10.525

Ordinary

Purchase

378

10.525

Ordinary

Purchase

534

10.525

Ordinary

Purchase

200

10.525

Ordinary

Purchase

193

10.525

Ordinary

Purchase

800

10.525

Ordinary

Purchase

800

10.525

Ordinary

Purchase

2,100

10.515

Ordinary

Purchase

639

10.52

Ordinary

Purchase

2,112

10.52

Ordinary

Purchase

1,122

10.515

Ordinary

Purchase

239

10.52

Ordinary

Purchase

432

10.515

Ordinary

Purchase

680

10.515

Ordinary

Purchase

732

10.515

Ordinary

Purchase

703

10.515

Ordinary

Purchase

690

10.515

Ordinary

Purchase

877

10.515

Ordinary

Purchase

949

10.515

Ordinary

Purchase

806

10.515

Ordinary

Purchase

39

10.515

Ordinary

Purchase

414

10.515

Ordinary

Purchase

43

10.515

Ordinary

Purchase

343

10.515

Ordinary

Purchase

1

10.515

Ordinary

Purchase

2,100

10.51

Ordinary

Purchase

2,100

10.51

Ordinary

Purchase

319

10.515

Ordinary

Purchase

378

10.515

Ordinary

Purchase

800

10.515

Ordinary

Purchase

400

10.515

Ordinary

Purchase

503

10.515

Ordinary

Purchase

150

10.515

Ordinary

Purchase

150

10.515

Ordinary

Purchase

200

10.515

Ordinary

Purchase

325

10.515

Ordinary

Purchase

150

10.515

Ordinary

Purchase

700

10.515

Ordinary

Purchase

1,225

10.515

Ordinary

Purchase

12

10.515

Ordinary

Purchase

1,300

10.515

Ordinary

Purchase

2,100

10.515

Ordinary

Purchase

13

10.51

Ordinary

Purchase

2,100

10.505

Ordinary

Purchase

666

10.505

Ordinary

Purchase

357

10.505

Ordinary

Purchase

200

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

342

10.5

Ordinary

Purchase

317

10.5

Ordinary

Purchase

256

10.5

Ordinary

Purchase

350

10.5

Ordinary

Purchase

368

10.5

Ordinary

Purchase

838

10.5

Ordinary

Purchase

382

10.5

Ordinary

Purchase

324

10.5

Ordinary

Purchase

889

10.5

Ordinary

Purchase

247

10.5

Ordinary

Purchase

432

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

435

10.505

Ordinary

Purchase

565

10.505

Ordinary

Purchase

484

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

300

10.505

Ordinary

Purchase

100

10.505

Ordinary

Purchase

500

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

500

10.505

Ordinary

Purchase

411

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

800

10.505

Ordinary

Purchase

800

10.495

Ordinary

Purchase

325

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

430

10.495

Ordinary

Purchase

300

10.495

Ordinary

Purchase

150

10.495

Ordinary

Purchase

408

10.5

Ordinary

Purchase

513

10.5

Ordinary

Purchase

346

10.5

Ordinary

Purchase

216

10.505

Ordinary

Purchase

491

10.505

Ordinary

Purchase

350

10.505

Ordinary

Purchase

809

10.505

Ordinary

Purchase

1

10.51

Ordinary

Purchase

2

10.505

Ordinary

Purchase

2,100

10.5

Ordinary

Purchase

800

10.5

Ordinary

Purchase

89

10.495

Ordinary

Purchase

3,273

10.495

Ordinary

Purchase

3,291

10.495

Ordinary

Purchase

264

10.495

Ordinary

Purchase

451

10.49

Ordinary

Purchase

1,441

10.495

Ordinary

Purchase

403

10.49

Ordinary

Purchase

2

10.495

Ordinary

Purchase

790

10.49

Ordinary

Purchase

370

10.495

Ordinary

Purchase

800

10.495

Ordinary

Purchase

507

10.495

Ordinary

Purchase

458

10.495

Ordinary

Purchase

216

10.495

Ordinary

Purchase

1

10.495

Ordinary

Purchase

408

10.48

Ordinary

Purchase

559

10.49

Ordinary

Purchase

770

10.49

Ordinary

Purchase

474

10.49

Ordinary

Purchase

2,001

10.49

Ordinary

Purchase

99

10.49

Ordinary

Purchase

180

10.49

Ordinary

Purchase

505

10.49

Ordinary

Purchase

567

10.485

Ordinary

Purchase

1,533

10.485

Ordinary

Purchase

800

10.485

Ordinary

Purchase

823

10.485

Ordinary

Purchase

2

10.49

Ordinary

Purchase

564

10.495

Ordinary

Purchase

608

10.495

Ordinary

Purchase

1,263

10.495

Ordinary

Purchase

1,603

10.495

Ordinary

Purchase

1

10.495

Ordinary

Purchase

916

10.495

Ordinary

Purchase

1,184

10.495

Ordinary

Purchase

2,100

10.495

Ordinary

Purchase

17

10.495

Ordinary

Purchase

83

10.52

Ordinary

Purchase

2,100

10.515

Ordinary

Purchase

1,273

10.52

Ordinary

Purchase

800

10.52

Ordinary

Purchase

36

10.535

Ordinary

Purchase

107

10.535

Ordinary

Purchase

364

10.535

Ordinary

Purchase

289

10.535

Ordinary

Purchase

398

10.535

Ordinary

Purchase

194

10.535

Ordinary

Purchase

432

10.535

Ordinary

Purchase

280

10.535

Ordinary

Purchase

94

10.545

Ordinary

Purchase

250

10.545

Ordinary

Purchase

1,456

10.54

Ordinary

Purchase

644

10.54

Ordinary

Purchase

1,122

10.535

Ordinary

Purchase

1,778

10.535

Ordinary

Purchase

322

10.535

Ordinary

Purchase

898

10.535

Ordinary

Purchase

200

10.54

Ordinary

Purchase

447

10.54

Ordinary

Purchase

1,453

10.54

Ordinary

Purchase

1,772

10.535

Ordinary

Purchase

2,100

10.535

Ordinary

Purchase

2,100

10.535

Ordinary

Purchase

43

10.535

Ordinary

Purchase

1,011

10.535

Ordinary

Purchase

111

10.535

Ordinary

Purchase

1,095

10.535

Ordinary

Purchase

753

10.535

Ordinary

Purchase

432

10.535

Ordinary

Purchase

968

10.535

Ordinary

Purchase

2,100

10.535

Ordinary

Purchase

292

10.535

Ordinary

Purchase

1,480

10.535

Ordinary

Purchase

620

10.535

Ordinary

Purchase

3,300

10.535

Ordinary

Purchase

2,100

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

432

10.53

Ordinary

Purchase

1,429

10.53

Ordinary

Purchase

677

10.53

Ordinary

Purchase

500

10.53

Ordinary

Purchase

86

10.535

Ordinary

Purchase

380

10.535

Ordinary

Purchase

1,004

10.535

Ordinary

Purchase

526

10.535

Ordinary

Purchase

377

10.535

Ordinary

Purchase

746

10.535

Ordinary

Purchase

578

10.535

Ordinary

Purchase

461

10.535

Ordinary

Purchase

383

10.535

Ordinary

Purchase

31

10.535

Ordinary

Purchase

168

10.535

Ordinary

Purchase

172

10.535

Ordinary

Purchase

1,928

10.535

Ordinary

Purchase

160

10.535

Ordinary

Purchase

80

10.535

Ordinary

Purchase

1,100

10.535

Ordinary

Purchase

900

10.535

Ordinary

Purchase

800

10.535

Ordinary

Purchase

1

10.535

Ordinary

Purchase

150

10.53

Ordinary

Purchase

2,056

10.525

Ordinary

Purchase

44

10.525

Ordinary

Purchase

905

10.525

Ordinary

Purchase

156

10.525

Ordinary

Purchase

1,300

10.53

Ordinary

Purchase

833

10.53

Ordinary

Purchase

380

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

200

10.53

Ordinary

Purchase

150

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

432

10.53

Ordinary

Purchase

1

10.53

Ordinary

Purchase

219

10.53

Ordinary

Purchase

325

10.53

Ordinary

Purchase

1,429

10.53

Ordinary

Purchase

363

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

432

10.53

Ordinary

Purchase

400

10.53

Ordinary

Purchase

794

10.53

Ordinary

Purchase

75

10.53

Ordinary

Purchase

93

10.53

Ordinary

Purchase

339

10.53

Ordinary

Purchase

318

10.53

Ordinary

Purchase

2

10.53

Ordinary

Purchase

798

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

518

10.53

Ordinary

Purchase

1,061

10.53

Ordinary

Purchase

53

10.53

Ordinary

Purchase

1,045

10.53

Ordinary

Purchase

95

10.53

Ordinary

Purchase

289

10.53

Ordinary

Purchase

93

10.53

Ordinary

Purchase

325

10.53

Ordinary

Purchase

339

10.53

Ordinary

Purchase

1

10.525

Ordinary

Purchase

779

10.53

Ordinary

Purchase

553

10.53

Ordinary

Purchase

392

10.53

Ordinary

Purchase

325

10.53

Ordinary

Purchase

38

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

93

10.53

Ordinary

Purchase

94

10.53

Ordinary

Purchase

388

10.53

Ordinary

Purchase

1,429

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

325

10.53

Ordinary

Purchase

800

10.53

Ordinary

Purchase

284

10.53

Ordinary

Purchase

359

10.53

Ordinary

Purchase

496

10.53

Ordinary

Purchase

441

10.525

Ordinary

Purchase

334

10.53

Ordinary

Purchase

789

10.53

Ordinary

Purchase

235

10.53

Ordinary

Purchase

1,033

10.53

Ordinary

Purchase

1,069

10.53

Ordinary

Purchase

1,218

10.53

Ordinary

Purchase

698

10.53

Ordinary

Purchase

821

10.53

Ordinary

Purchase

1

10.53

Ordinary

Purchase

2,100

10.525

Ordinary

Purchase

800

10.53

Ordinary

Purchase

70

10.53

Ordinary

Purchase

327

10.535

Ordinary

Purchase

129

10.535

Ordinary

Purchase

2,100

10.53

Ordinary

Purchase

2,100

10.525

Ordinary

Purchase

1

10.535

Ordinary

Sale

11

10.555

Ordinary

Sale

10,035

10.491335

Ordinary

Sale

9

10.485

Ordinary

Sale

2,995

10.58601

Ordinary

Sale

7,706

10.483622

Ordinary

Sale

4,117

10.510046

Ordinary

Sale

1,167

10.545

Ordinary

Sale

2,654

10.515

Ordinary

Sale

42,179

10.501946

Ordinary

Sale

4,260

10.482608

Ordinary

Sale

12,652

10.566003

Ordinary

Sale

3,478

10.58

Ordinary

Sale

642

10.485709

Ordinary

Sale

21

10.545

Ordinary

Sale

100

10.515

Ordinary

Sale

211

10.605

Ordinary

Sale

8,607

10.55188

Ordinary

Sale

2,802

10.471909

Ordinary

Sale

87

10.475

Ordinary

Sale

25,597

10.538484

Ordinary

Sale

5,837

10.629412

Ordinary

Sale

25

10.595

Ordinary

Sale

1

10.545

Ordinary

Sale

95

10.545

Ordinary

Sale

33

10.585

Ordinary

Sale

7

10.585

Ordinary

Sale

1,602

10.431099

Ordinary

Sale

465

10.519742

Ordinary

Sale

318

10.54

Ordinary

Sale

10,384

10.536398

Ordinary

Sale

26,616

10.502786

Ordinary

Sale

298

10.456275

Ordinary

Sale

3,440

10.545

Ordinary

Sale

46,992

10.50862

Ordinary

Sale

2,532

10.618843

Ordinary

Sale

1,182

10.466827

Ordinary

Sale

29

10.465

Ordinary

Sale

59

10.595

Ordinary

Sale

12,970

10.586789

Ordinary

Sale

1,826

10.545

Ordinary

Sale

309,221

10.533765

Ordinary

Sale

910,000

10.523801

Total Purchases

3,062,850

Total Sales

1463,262

(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

Ordinary

CFD

Increasing short position

50,000

10.547109

Ordinary

CFD

Increasing short position

150,000

10.547109

Ordinary

CFD

Increasing short position

309,221

10.535907

Ordinary

CFD

Increasing short position

910,000

10.525905

 

(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

 

(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:

09/02/2016

Contact name:

Olivier Vero

Telephone number:

+44 20 7676 6821 / 6969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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:

BG Group 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

Ordinary

OTC put-option

Purchase

1,750,000

9.805

European options

06/01/2017

Ordinary

Listed call-option

Purchase

3,000

11.5

American options

18/03/2016

Ordinary

Listed call-option

Purchase

13,000

12

American options

16/09/2016

Ordinary

Listed call-option

Sale

10,000

12

American options

18/03/2016

Ordinary

Listed call-option

Purchase

125,000

9.5

American options

18/03/2016

Ordinary

Listed call-option

Sale

125,000

11

American options

18/03/2016

Ordinary

Listed call-option

Sale

275,000

11

American options

18/03/2016

Ordinary

Listed call-option

Sale

25,000

9

American options

18/03/2016

Ordinary

Listed put-option

Purchase

350,000

7

American options

18/03/2016

Ordinary

Listed put-option

Purchase

5,000

7.5

American options

17/06/2016

Ordinary

Listed put-option

Purchase

57,000

8

American options

16/09/2016

Ordinary

Listed put-option

Purchase

28,000

9

American options

18/03/2016

Ordinary

Listed put-option

Purchase

6,000

9.6

American options

16/12/2016

Ordinary

Listed put-option

Purchase

225,000

11

American options

18/03/2016

Ordinary

Listed put-option

Purchase

75,000

12

American options

18/03/2016

Ordinary

Listed put-option

Purchase

75,000

13

American options

18/03/2016

Ordinary

Listed put-option

Purchase

50,000

13

American options

17/06/2016

Ordinary

Listed put-option

Purchase

50,000

14

American options

18/03/2016

Ordinary

Listed put-option

Sale

4,000

10

American options

18/03/2016

Ordinary

Listed put-option

Sale

500,000

10.5

American options

18/03/2016

Ordinary

Listed put-option

Sale

20,000

12.5

American options

18/03/2016

 

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

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

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETAKCDDQBKDBBK
Date   Source Headline
20th Jan 20225:30 pmRNSRoyal Dutch Shell
7th Jan 20226:00 pmRNSRoyal Dutch Shell
30th Nov 20204:37 pmRNSPrice Monitoring Extension
27th Mar 20204:43 pmRNSSecond Price Monitoring Extn
27th Mar 20204:39 pmRNSPrice Monitoring Extension
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:06 pmRNSPrice Monitoring Extension
13th Mar 20204:43 pmRNSSecond Price Monitoring Extn
13th Mar 20204:38 pmRNSPrice Monitoring Extension
12th Mar 20204:43 pmRNSSecond Price Monitoring Extn
12th Mar 20204:38 pmRNSPrice Monitoring Extension
24th Oct 20195:19 pmPRNPublication of Prospectus
17th Oct 20195:18 pmPRNTransaction in Own Shares
16th Oct 20195:51 pmPRNTransaction in Own Shares
15th Oct 20195:14 pmPRNTransaction in Own Shares
14th Oct 20195:35 pmPRNTransaction in Own Shares
11th Oct 20195:39 pmPRNTransaction in Own Shares
10th Oct 20195:20 pmPRNTransaction in Own Shares
9th Oct 20195:30 pmPRNTransaction in Own Shares
8th Oct 20195:34 pmPRNTransaction in Own Shares
7th Oct 20195:23 pmPRNTransaction in Own Shares
4th Oct 20195:28 pmPRNTransaction in Own Shares
3rd Oct 20195:37 pmPRNTransaction in Own Shares
2nd Oct 20195:37 pmPRNTransaction in Own Shares
1st Oct 20195:37 pmPRNTransaction in Own Shares
30th Sep 20195:47 pmPRNTransaction in Own Shares
30th Sep 20193:05 pmPRNVoting Rights and Capital
30th Sep 20197:00 amPRNShell enhances quarterly disclosures
27th Sep 20195:06 pmPRNTransaction in Own Shares
26th Sep 20195:39 pmPRNDirector/PDMR Shareholding
26th Sep 20195:33 pmPRNTransaction in Own Shares
26th Sep 20194:16 pmPRNDirector/PDMR Shareholding
25th Sep 20195:41 pmPRNTransaction in Own Shares
24th Sep 20195:39 pmPRNTransaction in Own Shares
23rd Sep 20195:24 pmPRNTransaction in Own Shares
20th Sep 20195:16 pmPRNTransaction in Own Shares
19th Sep 20194:59 pmPRNTransaction in Own Shares
18th Sep 20195:21 pmPRNTransaction in Own Shares
17th Sep 20195:01 pmPRNTransaction in Own Shares
16th Sep 20195:16 pmPRNTransaction in Own Shares
13th Sep 20195:03 pmPRNTransaction in Own Shares
12th Sep 20195:15 pmPRNTransaction in Own Shares
11th Sep 20195:08 pmPRNTransaction in Own Shares
10th Sep 20195:13 pmPRNTransaction in Own Shares
9th Sep 20195:17 pmPRNTransaction in Own Shares
9th Sep 20194:34 pmPRNSecond Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 20196:02 pmPRNTransaction in Own Shares
5th Sep 20195:09 pmPRNTransaction in Own Shares
4th Sep 20195:18 pmPRNTransaction in Own Shares
3rd Sep 20195:29 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.