TIDMSHP
RNS Number : 0845G
Citigroup Derivatives Markets Inc
01 November 2018
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Citigroup Derivatives Markets Inc.
(b) Name of offeror/offeree in relation to whose relevant securities this form Shire Plc
relates:
Use a separate form for each offeror/offeree
-----------------------------------
(c) Name of the party to the offer with which exempt principal trader is Shire Plc
connected:
-----------------------------------
(d) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to 31 October 2018
the disclosure
-----------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making disclosures
in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(b), 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: 5p Ordinary
Interests Short positions
------------------------ ------------------
Number % Number %
-------------- -------- -------- --------
(1) Relevant securities owned and/or controlled: 59,424 (0.01%) 986 (0.00%)
-------------- -------- -------- --------
(2) Cash-settled derivatives:
-------------- -------- -------- --------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 341,200 (0.03%) 390,800 (0.04%)
-------------- -------- -------- --------
TOTAL: 400,624 (0.04%) 391,786 (0.04%)
-------------- -------- -------- --------
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 EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), 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 Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received (USD)
(USD)
5p Ordinary Purchase 24,000 181.6107 177.8024
------------------ ----------------------- ---------------------- -----------------------
5p Ordinary Sale 1,700 181.1500 179.8269
------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per paid/
security e.g. call selling, to which unit received per
option varying etc. option unit
relates
5p Ordinary Call Writing 100 180.00 American 18/01/2019 12.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 12.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 180.00 American 18/01/2019 11.88
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 190.00 American 18/01/2019 6.13
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 12.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 12.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 800 185.00 American 18/01/2019 8.47
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 800 195.00 American 18/01/2019 3.67
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,300 185.00 American 18/01/2019 8.47
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,300 195.00 American 18/01/2019 3.67
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.12
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.12
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.73
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 185.00 American 18/01/2019 8.47
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 195.00 American 18/01/2019 3.67
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 185.00 American 18/01/2019 8.47
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 195.00 American 18/01/2019 3.67
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.47
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.67
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 6.26
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 11.96
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 11.80
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 6.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,700 180.00 American 18/01/2019 11.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,700 190.00 American 18/01/2019 6.05
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.80
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 180.00 American 18/01/2019 11.80
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 190.00 American 18/01/2019 6.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 215.00 American 18/01/2019 0.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 215.00 American 18/01/2019 0.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,700 190.00 American 18/01/2019 6.03
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,700 180.00 American 18/01/2019 11.78
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,000 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,000 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 215.00 American 18/01/2019 0.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 215.00 American 18/01/2019 0.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 215.00 American 18/01/2019 0.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,500 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,500 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 900 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 900 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,700 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,700 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,500 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,500 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 800 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 800 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 600 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 600 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.45
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 185.00 American 18/01/2019 8.47
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.50
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 195.00 American 18/01/2019 3.52
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,700 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,700 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,700 185.00 American 18/01/2019 8.95
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,700 195.00 American 18/01/2019 4.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,500 185.00 American 18/01/2019 8.95
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,500 195.00 American 18/01/2019 4.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,200 185.00 American 18/01/2019 9.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,200 195.00 American 18/01/2019 4.05
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 800 185.00 American 18/01/2019 9.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 800 195.00 American 18/01/2019 4.05
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 185.00 American 18/01/2019 9.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 195.00 American 18/01/2019 4.05
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 185.00 American 18/01/2019 9.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 195.00 American 18/01/2019 4.05
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 185.00 American 18/01/2019 9.05
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 195.00 American 18/01/2019 4.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 185.00 American 18/01/2019 9.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 195.00 American 18/01/2019 4.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 185.00 American 18/01/2019 9.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 195.00 American 18/01/2019 4.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.47
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.52
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.45
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.50
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 12.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 185.00 American 18/01/2019 8.52
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 195.00 American 18/01/2019 3.57
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 9.03
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 4.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 13,600 195.00 American 18/01/2019 3.60
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 13,600 185.00 American 18/01/2019 8.55
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 12.12
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 12.12
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.37
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 6.37
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 6.13
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 11.88
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 175.00 American 21/12/2018 11.70
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.97
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.97
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.22
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.22
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 1,000 155.00 American 18/01/2019 3.38
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 1,000 155.00 American 16/11/2018 0.68
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.22
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.97
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.97
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.22
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.23
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.98
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.97
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.22
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.93
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.18
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,100 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 600 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 600 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 190.00 American 18/01/2019 6.01
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 180.00 American 18/01/2019 11.76
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 6.08
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 11.83
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,700 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,700 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,100 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,100 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,700 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,700 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,500 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,500 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,200 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,200 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 800 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 800 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 600 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 600 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,300 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,300 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,700 180.00 American 18/01/2019 11.77
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,700 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 105.00 American 18/01/2019 0.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 600 190.00 American 18/01/2019 6.16
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 190.00 American 18/01/2019 5.18
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,300 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,500 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,600 190.00 American 18/01/2019 5.18
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,600 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 185.00 American 21/12/2018 5.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,000 190.00 American 18/01/2019 6.16
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,200 190.00 American 18/01/2019 6.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,300 190.00 American 18/01/2019 5.18
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 2,400 190.00 American 18/01/2019 6.16
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 195.00 American 18/01/2019 3.54
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 195.00 American 18/01/2019 3.54
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 800 195.00 American 18/01/2019 3.54
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,200 195.00 American 18/01/2019 3.54
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 185.00 American 02/11/2018 0.50
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 600 180.00 American 18/01/2019 11.91
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,100 180.00 American 18/01/2019 10.28
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,300 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,500 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,600 180.00 American 18/01/2019 10.28
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,600 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,000 180.00 American 18/01/2019 11.91
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,200 180.00 American 18/01/2019 11.82
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,300 180.00 American 18/01/2019 10.28
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 2,400 180.00 American 18/01/2019 11.91
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 185.00 American 18/01/2019 8.34
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 185.00 American 18/01/2019 8.34
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 800 185.00 American 18/01/2019 8.34
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,200 185.00 American 18/01/2019 8.34
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 1,100 105.00 American 18/01/2019 0.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 165.00 American 21/12/2018 3.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 167.50 American 07/12/2018 2.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 167.50 American 07/12/2018 2.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 185.00 American 21/12/2018 5.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 105.00 American 18/01/2019 0.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 167.50 American 02/11/2018 0.45
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 300 185.00 American 18/01/2019 12.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 185.00 American 18/01/2019 12.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 10.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 9.70
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 9.80
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 165.00 American 21/12/2018 3.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 165.00 American 21/12/2018 3.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 165.00 American 21/12/2018 3.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 165.00 American 21/12/2018 3.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 165.00 American 21/12/2018 3.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 105.00 American 18/01/2019 0.21
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 100 105.00 American 18/01/2019 0.21
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 167.50 American 07/12/2018 2.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,600 180.00 American 18/01/2019 10.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,600 190.00 American 18/01/2019 5.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,100 180.00 American 18/01/2019 10.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,100 190.00 American 18/01/2019 5.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 5.18
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 10.28
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 180.00 American 18/01/2019 10.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 190.00 American 18/01/2019 5.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 5.18
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 10.28
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 10.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 10.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 10.28
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 10.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.18
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 10.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 10.14
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 5.04
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 10.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 10.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 5.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 10.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 10.15
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 5.05
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 5.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 10.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 5.07
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 170.00 American 18/01/2019 17.16
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 190.00 American 18/01/2019 5.76
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 167.50 American 07/12/2018 2.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 175.00 American 21/12/2018 10.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 900 185.00 American 18/01/2019 8.72
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 900 195.00 American 18/01/2019 4.12
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 900 185.00 American 18/01/2019 8.55
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 900 195.00 American 18/01/2019 3.95
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 900 185.00 American 18/01/2019 8.38
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,500 185.00 American 18/01/2019 8.42
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,500 195.00 American 18/01/2019 3.72
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 900 195.00 American 18/01/2019 3.68
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.42
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.72
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 185.00 American 18/01/2019 8.42
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 195.00 American 18/01/2019 3.72
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.70
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 185.00 American 18/01/2019 8.27
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 195.00 American 18/01/2019 3.57
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.70
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 185.00 American 18/01/2019 8.27
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 195.00 American 18/01/2019 3.57
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.96
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 11.55
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.05
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.55
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.05
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.46
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.96
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.46
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 180.00 American 18/01/2019 11.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.57
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 300 190.00 American 18/01/2019 6.03
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.57
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.57
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.03
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.03
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.66
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.12
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 6.11
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 11.66
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.53
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.97
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 180.00 American 18/01/2019 11.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 6.02
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.91
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 11.47
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 200 185.00 American 18/01/2019 8.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 185.00 American 18/01/2019 8.42
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 195.00 American 18/01/2019 3.65
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 195.00 American 18/01/2019 3.67
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,700 185.00 American 18/01/2019 8.42
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,700 195.00 American 18/01/2019 3.67
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 700 185.00 American 18/01/2019 8.29
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 700 195.00 American 18/01/2019 3.54
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 195.00 American 18/01/2019 3.54
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 185.00 American 18/01/2019 8.34
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 500 185.00 American 18/01/2019 8.47
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 185.00 American 18/01/2019 8.45
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 500 195.00 American 18/01/2019 3.67
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 195.00 American 18/01/2019 3.65
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 12.12
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 900 180.00 American 18/01/2019 11.92
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 180.00 American 18/01/2019 10.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 400 180.00 American 18/01/2019 10.20
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 6.37
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 900 190.00 American 18/01/2019 6.17
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 190.00 American 18/01/2019 5.30
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 400 190.00 American 18/01/2019 5.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 185.00 American 18/01/2019 8.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 1,000 200.00 American 18/01/2019 2.58
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 185.00 American 21/12/2018 4.90
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,000 177.50 American 02/11/2018 4.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 1,200 180.00 American 23/11/2018 5.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 185.00 American 02/11/2018 0.45
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 200 185.00 American 02/11/2018 0.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 200.00 American 18/01/2019 2.88
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 300 215.00 American 18/01/2019 0.25
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 500 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 500 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 1,000 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 1,000 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 1,000 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 1,000 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 1,000 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 400 165.00 American 21/12/2018 3.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 800 165.00 American 21/12/2018 3.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 1,200 165.00 American 21/12/2018 3.00
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 100 155.00 American 18/04/2019 5.80
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 300 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 500 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Writing 500 160.00 American 18/04/2019 7.10
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 5,000 155.00 American 16/11/2018 0.40
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Put Purchasing 200 175.00 American 02/11/2018 0.75
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Purchasing 100 185.00 American 21/12/2018 4.90
-------------- -------------- ------------- -------------- --------- ------------ --------------
5p Ordinary Call Writing 100 190.00 American 18/01/2019 5.49
-------------- -------------- ------------- -------------- --------- ------------ --------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 exempt principal trader 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"
N/A
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader 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"
N/A
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 01 November 2018
Contact name: Connor McLaughlin
--------------------
Telephone number: +44 (28) 95 955 328
--------------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
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: Citigroup Derivatives Markets Inc.
Name of offeror/offeree in relation to whose relevant securities the disclosure Shire Plc.
relates:
-----------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description e.g. purchased securities to per unit
security call option which option or
derivative
relates
5p Ordinary Call Writing 100 200.00 American 2021-01-15
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 100.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1500 105.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2700 110.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1200 115.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 600 120.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 125.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 130.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1300 130.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 130.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1200 135.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1000 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1700 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 140.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 7900 145.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 145.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 150.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 150.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 150.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1100 155.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4700 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 160.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 400 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4900 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 500 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 175.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 180.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2500 180.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 185.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2100 190.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 190.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1600 195.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 195.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 500 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 200.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2200 210.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 220.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 220.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 220.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 500 240.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1200 240.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 65.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 70.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 70.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2500 75.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 75.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 75.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 80.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2000 85.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 500 90.00 American 2020-01-17
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1400 100.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 3100 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1100 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 105.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1000 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 110.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 115.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 115.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5100 115.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 120.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 4100 120.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2800 120.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5000 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 8900 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1800 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2000 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 700 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1300 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 125.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 5000 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 8900 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1800 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2000 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 700 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1100 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1600 130.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1200 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3800 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 135.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 140.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4100 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1300 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3100 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1000 145.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 400 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 6500 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 150.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2700 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 6100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1800 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 155.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1200 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4600 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2800 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1200 160.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1500 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 5100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2500 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 10900 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 900 165.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 600 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1700 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 400 170.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 4700 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 3400 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2400 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 175.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 500 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 800 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 3200 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 33400 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 67100 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 300 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 600 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 2200 180.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1100 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 4000 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 22200 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 56600 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 185.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3600 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 28100 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 65400 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 190.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1400 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 6500 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 39400 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 195.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 900 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1000 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3400 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 27700 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 200.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2600 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 700 210.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 300 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 800 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 400 215.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 220.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2800 220.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 230.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 900 70.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1600 70.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 75.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 300 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1400 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 80.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 85.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 90.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4000 95.00 American 2019-01-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 4500 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 155.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 500 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 7300 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1100 160.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 5600 165.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 3000 170.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 175.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 180.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 180.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1000 185.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2600 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1000 190.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 2000 195.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 6100 200.00 American 2019-04-18
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 145.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 2000 145.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 190.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 3000 200.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 220.00 American 2019-07-19
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1000 162.50 American 2018-11-02
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 167.50 American 2018-11-02
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1000 170.00 American 2018-11-02
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 200 175.00 American 2018-11-02
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1000 177.50 American 2018-11-02
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 180.00 American 2018-11-02
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 400 185.00 American 2018-11-02
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 200 185.00 American 2018-11-02
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 11000 155.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 155.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 700 165.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 165.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 170.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 175.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 175.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 177.50 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 180.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 300 180.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 185.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 185.00 American 2018-11-16
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1200 180.00 American 2018-11-23
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 100 177.50 American 2018-11-30
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 500 155.00 American 2018-12-07
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 167.50 American 2018-12-07
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 100 120.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 800 120.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Purchasing 1200 120.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2700 130.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 800 150.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 1500 150.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 800 155.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 1500 155.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 155.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 6400 155.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 17500 155.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 155.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 165.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 7900 165.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 400 165.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 100 165.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 300 170.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 16800 170.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1300 170.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 170.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 1100 170.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 175.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 175.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 175.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Put Writing 200 175.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 180.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 180.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 500 180.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 180.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 100 180.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 300 185.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Purchasing 200 185.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
5p Ordinary Call Writing 2500 190.00 American 2018-12-21
----------------- ------------------ ---------------- ----------------- --------- ------------
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
FEOUAVSRWSAARAA
(END) Dow Jones Newswires
November 01, 2018 10:57 ET (14:57 GMT)
Shire Ads Rep 3 (LSE:0L60)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Shire Ads Rep 3 (LSE:0L60)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
