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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aviva Plc | LSE:AV. | London | Ordinary Share | GB00BPQY8M80 | ORD 32 17/19P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.60 | -0.34% | 463.80 | 463.80 | 464.00 | 465.80 | 462.30 | 465.40 | 762,138 | 09:40:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Insurance Carriers, Nec | 41.43B | 1.09B | 0.3962 | 11.70 | 12.7B |
From Apr 2019 to Apr 2024
TIDMAV.
RNS Number : 7447I
Societe Generale SA
27 March 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Full name of discloser: Société Générale S.A. -------------------------------------------------------------------------- ------------------------------------------ (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. -------------------------------------------------------------------------- ------------------------------------------ (c) Name of offeror/offeree in relation to whose relevant securities this Aviva Plc form relates: Use a separate form for each offeror/offeree -------------------------------------------------------------------------- ------------------------------------------ (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: -------------------------------------------------------------------------- ------------------------------------------ (e) Date position held/dealing undertaken: 26/03/2015 For an opening position disclosure, state the latest practicable date prior to the disclosure -------------------------------------------------------------------------- ------------------------------------------ (f) In addition to the company in 1(c) above, is the discloser making YES: Friends Life Group 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 PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Hot Features
Premium
Class of relevant security: 25p ordinary
------------------------------------------------------------------------------ --------------------------------------
Interests Short positions
------------------------------------------------------------------------------ ------------------ ------------------
Number % Number %
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 14,677,575 0.50 5,098,412 0.17
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(2) Cash-settled derivatives: 3,063,610 0.10 66,868 0.00
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 942,000 0.03 4,054,445 0.14
------------------------------------------------------------------------------ ----------- ----- ----------- -----
TOTAL: 18,683,185 0.63 9,219,725 0.31
------------------------------------------------------------------------------ ----------- ----- ----------- -----
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: ---------------------------------------------------------------------------- Details, including nature of the rights concerned and relevant percentages: ---------------------------------------------------------------------------- 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 8,847 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,850 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,235 5.46
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 653 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,177 5.475
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 170 5.475
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,881 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 925 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,781 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,443 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 8,243 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 121 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,858 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,104 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,276 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,039 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 780 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,450 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,000 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 925 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 566 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 911 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 346 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 925 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,642 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 910 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 249 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,609 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 539 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 807 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 458 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 138 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 161 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,053 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 82 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,212 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 384 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 338 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,722 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 660 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 458 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 507 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 129 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,110 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 440 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,797 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 458 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 717 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 104 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 272 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,791 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 278 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,160 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 8,877 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 238 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,481 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,319 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 125 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 215 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 15 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,764 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,609 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,641 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,855 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,522 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 285 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 138 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,000 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,423 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,101 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 10,327 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 780 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 285 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 946 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,963 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 992 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,000 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,963 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 867 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 615 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 580 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,519 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 608 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 154 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 283 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,280 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 463 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 962 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,110 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 584 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 394 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,184 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 90 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,243 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,366 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,748 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 429 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 451 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 622 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,315 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,384 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 192 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,527 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 610 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 769 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 829 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 409 5.49
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 78 5.49
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 615 5.49
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,296 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 11,060 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,637 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 626 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,027 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 268 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 695 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 14,800 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,815 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 8,054 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 16,512 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,684 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,684 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,319 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,028 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 13,717 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 554 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 14,040 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,336 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,145 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 8,416 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,502 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,858 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 173 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,430 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,500 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,596 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,250 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 477 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,511 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 885 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 275 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 928 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,471 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 8,232 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 715 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 187 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,451 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,105 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 828 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,448 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,674 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,590 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 62 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 422 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 164 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 36 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,848 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,975 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 425 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,279 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 318 5.56
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,236 5.56
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.56
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,623 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 906 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,388 5.56
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 257 5.465
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 135 5.465
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 14,204 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,570 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 376 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 732 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 593 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,475 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 578 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 33 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 640 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4,884 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 711 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,084 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 582 5.48
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 735 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 777 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 9,652 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,116 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 319 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,700 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,410 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,000 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 700 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 126 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 400 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 655 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 215 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 645 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 655 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 700 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 594 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 700 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 407 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,164 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,072 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,499 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,123 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 800 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 7,650 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 470 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,803 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,602 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,300 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 405 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,556 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,357 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,512 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,772 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 13,718 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 516 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,700 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 38,652 5.518747
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 378 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 522 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 865 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,612 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 612 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,111 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 680 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 218 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 209 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 33 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,467 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 972 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 461 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 237 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,481 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 253 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,965 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 491 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 813 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,005 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 765 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 755 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 710 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 133 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 398 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,790 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,189 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,692 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 971 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 62 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,064 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 283 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 576 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,700 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,700 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,850 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,547 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 6,440 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 79,888 5.52538
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,669 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,121 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 203 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 542 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 327 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 215 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 214 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 357 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,000 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 118 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,123 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 863 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 941 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 7,187 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 570 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 112 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 162 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 215 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,700 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,354 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,392 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,000 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,168 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 418 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,200 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 306 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 306 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,456 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 452 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 364 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,107 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 499 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,638 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 743 5.56
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 558 5.475
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.475
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 166 5.475
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,024 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,120 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,670 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 325 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,590 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 645 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,448 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 132 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,050 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 16 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,512 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 534 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 362 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 657 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 756 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,112 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,783 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 698 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 932 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 997 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 308 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,230 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 307 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 4 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 903 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,814 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 34 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,286 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 148 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 876 5.535662
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 2,646 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,970 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 153 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,212 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,004 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 339 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 3,735 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 529 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,500 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 750 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 10,906 5.712948
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 133,200 5.69731
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 486,461 5.712947
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,281 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,672 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 552 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,262 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 544 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 42 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,503 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 509 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 545 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 200 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,000 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,397 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 500 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 125 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 903 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,371 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 66 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 336 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 969 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 900 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 188 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 936 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,156 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,037 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 936 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 653 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 902 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 21 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 633 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,929 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,166 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 680 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 257 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 905 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 405 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 584 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 534 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 20,864 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,981 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,016 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,108 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,026 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 9 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 925 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 605 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 925 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,441 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 343 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 102 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 466 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,861 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,000 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 916 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,723 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,203 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,160 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 790 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,450 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 503 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 441 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 175 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,276 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,380 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,410 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 504 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,570 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,180 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,117 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 459 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 924 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 653 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 580 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 100 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 74 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 580 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 730 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 348 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 580 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,237 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,229 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,343 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 962 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,976 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 249 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,027 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,545 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 300 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 14 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,093 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,729 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,000 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 105 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,113 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,030 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 400 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,033 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,600 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 504 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,230 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 243 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 243 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,406 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,512 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 704 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10,000 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 564 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 9,624 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,620 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 584 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,531 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 664 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 277 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 962 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,018 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 15 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 125 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,376 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10,614 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,225 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,110 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 119 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 947 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,614 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 178 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 38 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 15 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 8,722 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 504 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,407 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,659 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 996 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,504 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,069 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,719 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 512 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,400 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,700 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 893 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 255 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 374 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,000 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 961 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 672 5.475
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 815 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,881 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 524 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 20 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,128 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,200 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,200 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,041 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,914 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 399 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,460 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 916 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,296 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 800 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,385 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 728 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 687 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 243 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 243 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 582 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,112 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 429 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 416 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,027 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 71 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,357 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,027 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,469 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 611 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,041 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,027 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,772 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,826 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 291 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 491 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,028 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 13,465 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,145 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,028 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,600 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,529 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 712 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,180 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 513 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 208 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,600 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 350 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,027 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,270 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,319 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 14,040 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 721 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,161 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,161 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 579 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,184 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 581 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,143 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 243 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,451 5.55
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 15,419 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,025 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,000 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 975 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 108 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 910 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,033 5.56
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 580 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 265 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,621 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 973 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 580 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 529 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,848 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,200 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 252 5.56
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,247 5.56
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,049 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,277 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 785 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,165 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 397 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,521 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 8,998 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,099 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 138 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,200 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 227 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 513 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 536 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 550 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,292 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,134 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 88 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 640 5.555
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,080 5.555
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,516 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 937 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,542 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 15 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 208 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,372 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,393 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,743 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 7,051 5.49
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,110 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,000 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,678 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 571 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,300 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,429 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 243 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,008 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,834 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,107 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 488 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 658 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,113 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,110 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 75 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 7 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 508 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,084 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 957 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 725 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,111 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,055 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,841 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,400 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 931 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 767 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 514 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 819 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 164 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 514 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 513 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,503 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 514 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 13,717 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 514 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 15,647 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,300 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 514 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 514 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 205 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 513 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 782 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 465 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,113 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 955 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,199 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 782 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 719 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 585 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 580 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 838 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 838 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 893 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,541 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,993 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,800 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 290 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 43,506 5.514175
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 580 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 506 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 337 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 840 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,146 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 14 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 349 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 600 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,049 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 166 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 548 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 900 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,125 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,884 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 581 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 689 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 967 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,803 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 417 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,282 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,230 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,080 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,080 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 711 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 812 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,200 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 301 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 653 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10,320 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 62 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 817 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,333 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 441 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 848 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,382 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,287 5.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,399 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,025 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,539 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 669 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 114 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 615 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 774 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 935 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 523 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 595 5.485
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 106,751 5.531116
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 23 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 198 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 925 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 880 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 227 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,743 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,600 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,600 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,867 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 925 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 185 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 910 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,365 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,804 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,107 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,677 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,500 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,110 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,110 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.54
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,126 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 632 5.545
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,322 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 750 5.51
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,839 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,395 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,350 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 9,280 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 876 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,570 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 132 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3,570 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,849 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,682 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,849 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 697 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,879 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,700 5.52
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 68 5.5375
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 90 5.5225
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 200 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 12 5.53
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 5,318 5.495
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,519 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 910 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,149 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 93 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,253 5.505
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 6,181 5.525
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 766 5.47
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 4,871 5.515
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 177 5.535
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 10,906 5.7
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 133,200 5.687903
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 486,461 5.714068
---------------------------- ----------------- --------------------- ---------------
Total purchases 1,422,056
---------------------------------------------- --------------------- ---------------
Total sales 1,491,863
---------------------------------------------- --------------------- ---------------
(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
------------------------- --------------------- ------------------------ ----------------------- -----------------
Reducing a short
Ordinary Certificate position 76 5.535
------------------------- --------------------- ------------------------ ----------------------- -----------------
Reducing a short
Ordinary Listed call warrant position 1,000 1.136
------------------------- --------------------- ------------------------ ----------------------- -----------------
(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 e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Listed American
Ordinary call-option Selling 20,000 5.600 option 19/06/2015 0.14
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option 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 person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
---------------------------------------------------- ----
Date of disclosure: 27/03/2015
--------------------- ----------------------
Contact name: Jean-Baptiste GICQUEL
--------------------- ----------------------
Telephone number: +44 20 7676 6826
--------------------- ----------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Société Générale S.A.
-------------------------------------------------------------------------- ------------------------------------------
Name of offeror/offeree in relation to whose relevant securities the Aviva Plc
disclosure relates:
-------------------------------------------------------------------------- ------------------------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Ordinary Certificate Sale 76 N/A N/A 16/11/2020
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Ordinary Euro Medium Sale 977 N/A N/A 18/01/2017
Term Note
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Ordinary Euro Medium Sale 13,392 N/A N/A 24/06/2015
Term Note
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
European
Ordinary OTC call-option Sale 500,000 4 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
European
Ordinary OTC put-option Purchase 500,000 4 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 2,000 4.600 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 2,000 5.600 options 17/04/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 20,000 5.600 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 2,000 5 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 21,000 6.400 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 800,000 6 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Purchase 84,000 6.400 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Sale 1,000 5.400 options 21/08/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Selling 20,000 5.600 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Sale 470,000 5.600 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Sale 1,000,000 5.800 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Sale 1,000 6 options 17/07/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary call-option Sale 1,000 4 options 16/12/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 500,000 3.200 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 10,000 3.600 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 27,000 3.600 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 18,000 4.400 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 10,000 4.400 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 1,000 4.400 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 5,000 4.600 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 42,000 4.800 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchasing 800,000 5.200 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 35,000 4.800 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 38,000 4.800 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 10,000 4 options 17/06/2016
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 3,000 4 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 20,000 5.200 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 5,000 5.600 options 18/09/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 20,000 5.600 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 1,000 6 options 18/12/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Purchase 2,000 5.600 options 17/04/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 1,000 5.200 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
Listed American
Ordinary put-option Sale 10,000 5.600 options 19/06/2015
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
-------------------------------------------------------
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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