REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
09/04/2015 16:40
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LONDON--(Business Wire)--
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: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this form relates:
(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: 8 April 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: EUR 0.07 A Ordinary Shares (Inc A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 19,905,243 0.51% 17,972,386 0.46%
(2) Cash-settled derivatives:
7,381,303 0.19% 6,676,180 0.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,500,000 0.04% 1,196,815 0.03%
(4)
TOTAL: 28,786,546 0.74% 25,845,381 0.66%
Class of relevant security: EUR 0.07 B ordinary Shares (Inc B ADR's)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 19,985,161 0.82% 11,008,103 0.45%
(2) Cash-settled derivatives:
5,645,385 0.23% 3,467,731 0.14%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 199,636 0.01%
(4)
TOTAL: 25,630,546 1.05% 14,673,982 0.60%
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 Purchase/sale Number of Price per unit
security securities
A ADR's Purchase 100 59.7750 USD
A ADR's Purchase 126 59.4200 USD
A ADR's Purchase 200 59.7300 USD
A ADR's Purchase 200 59.7800 USD
A ADR's Purchase 300 59.4916 USD
A ADR's Purchase 300 59.6833 USD
A ADR's Purchase 500 59.5100 USD
A ADR's Purchase 507 59.3089 USD
A ADR's Purchase 600 59.8166 USD
A ADR's Purchase 700 59.8103 USD
A ADR's Purchase 700 60.0771 USD
A ADR's Purchase 900 59.6144 USD
A ADR's Purchase 900 60.4494 USD
A ADR's Purchase 1,000 59.9720 USD
A ADR's Purchase 1,092 59.4379 USD
A ADR's Purchase 1,300 59.7211 USD
A ADR's Purchase 1,300 59.8515 USD
A ADR's Purchase 1,400 60.1640 USD
A ADR's Purchase 1,880 60.3000 USD
A ADR's Purchase 1,900 59.6955 USD
A ADR's Purchase 2,156 59.9555 USD
A ADR's Purchase 2,663 59.7721 USD
A ADR's Purchase 2,800 59.6694 USD
A ADR's Purchase 2,900 59.5448 USD
A ADR's Purchase 3,300 59.4766 USD
A ADR's Purchase 3,465 59.7816 USD
A ADR's Purchase 3,588 59.7680 USD
A ADR's Purchase 3,700 60.6716 USD
A ADR's Purchase 4,100 59.2119 USD
A ADR's Purchase 4,389 60.5880 USD
A ADR's Purchase 4,513 60.0672 USD
A ADR's Purchase 4,600 59.9956 USD
A ADR's Purchase 5,000 59.4948 USD
A ADR's Purchase 5,672 59.7622 USD
A ADR's Purchase 6,403 59.5137 USD
A ADR's Purchase 8,700 59.9761 USD
A ADR's Purchase 10,800 60.0679 USD
A ADR's Purchase 16,327 60.6018 USD
A ADR's Purchase 18,144 59.7326 USD
A ADR's Purchase 23,453 59.1963 USD
A ADR's Purchase 25,200 59.6423 USD
A ADR's Purchase 26,753 59.2308 USD
A ADR's Purchase 38,848 60.3262 USD
A ADR's Purchase 54,100 59.7612 USD
A ADR's Purchase 59,953 59.7055 USD
A ADR's Purchase 64,342 59.7657 USD
A ADR's Purchase 76,783 60.1911 USD
A ADR's Purchase 150,000 59.9018 USD
A ADR's Purchase 223,530 59.7392 USD
A ADR's Sale 100 59.7050 USD
A ADR's Sale 100 60.0600 USD
A ADR's Sale 100 60.6100 USD
A ADR's Sale 129 60.6055 USD
A ADR's Sale 195 59.4400 USD
A ADR's Sale 200 59.6055 USD
A ADR's Sale 200 60.6000 USD
A ADR's Sale 211 59.7000 USD
A ADR's Sale 300 59.3666 USD
A ADR's Sale 300 59.4916 USD
A ADR's Sale 500 59.7140 USD
A ADR's Sale 500 60.2190 USD
A ADR's Sale 500 60.4110 USD
A ADR's Sale 500 60.6010 USD
A ADR's Sale 500 60.6015 USD
A ADR's Sale 509 60.0844 USD
A ADR's Sale 600 59.4033 USD
A ADR's Sale 649 59.5770 USD
A ADR's Sale 669 59.7720 USD
A ADR's Sale 800 60.5175 USD
A ADR's Sale 1,106 60.5927 USD
A ADR's Sale 1,192 59.8300 USD
A ADR's Sale 1,349 59.1689 USD
A ADR's Sale 1,471 60.2303 USD
A ADR's Sale 1,500 59.6973 USD
A ADR's Sale 1,800 59.9516 USD
A ADR's Sale 1,858 59.7446 USD
A ADR's Sale 1,894 60.1971 USD
A ADR's Sale 1,900 59.7350 USD
A ADR's Sale 2,000 59.9837 USD
A ADR's Sale 2,060 59.7145 USD
A ADR's Sale 2,400 59.3950 USD
A ADR's Sale 2,770 59.8673 USD
A ADR's Sale 2,800 59.1303 USD
A ADR's Sale 3,200 59.8500 USD
A ADR's Sale 3,600 59.9226 USD
A ADR's Sale 3,753 59.8106 USD
A ADR's Sale 4,491 59.6155 USD
A ADR's Sale 4,700 59.4950 USD
A ADR's Sale 5,000 59.4948 USD
A ADR's Sale 5,100 60.3562 USD
A ADR's Sale 5,200 60.4690 USD
A ADR's Sale 5,637 59.9436 USD
A ADR's Sale 6,001 59.4980 USD
A ADR's Sale 6,971 59.6750 USD
A ADR's Sale 7,073 59.7265 USD
A ADR's Sale 8,800 59.4718 USD
A ADR's Sale 8,800 59.9053 USD
A ADR's Sale 10,332 60.2364 USD
A ADR's Sale 11,600 59.8933 USD
A ADR's Sale 17,036 59.5919 USD
A ADR's Sale 18,300 59.7747 USD
A ADR's Sale 18,909 59.2156 USD
A ADR's Sale 20,809 59.7753 USD
A ADR's Sale 21,495 59.7027 USD
A ADR's Sale 23,858 59.7673 USD
A ADR's Sale 24,252 59.6440 USD
A ADR's Sale 24,591 59.6725 USD
A ADR's Sale 26,753 59.2308 USD
A ADR's Sale 27,200 59.8665 USD
A ADR's Sale 31,602 59.8559 USD
A ADR's Sale 31,781 60.3387 USD
A ADR's Sale 35,259 59.7374 USD
A ADR's Sale 39,482 59.7525 USD
A ADR's Sale 42,800 59.7235 USD
A ADR's Sale 45,181 60.4255 USD
A ADR's Sale 64,342 59.7657 USD
A ADR's Sale 68,014 59.8241 USD
A ADR's Sale 76,783 60.1911 USD
A ADR's Sale 80,786 59.7741 USD
EUR 0.07 A Ordinary Purchase 16 28.2275 EUR
EUR 0.07 A Ordinary Purchase 21 20.4100 GBP
EUR 0.07 A Ordinary Purchase 25 20.4000 GBP
EUR 0.07 A Ordinary Purchase 36 28.2200 EUR
EUR 0.07 A Ordinary Purchase 47 20.4725 GBP
EUR 0.07 A Ordinary Purchase 50 20.4300 GBP
EUR 0.07 A Ordinary Purchase 56 20.3500 GBP
EUR 0.07 A Ordinary Purchase 57 20.2692 GBP
EUR 0.07 A Ordinary Purchase 81 20.2775 GBP
EUR 0.07 A Ordinary Purchase 82 20.2275 GBP
EUR 0.07 A Ordinary Purchase 85 28.1300 EUR
EUR 0.07 A Ordinary Purchase 103 19.8650 GBP
EUR 0.07 A Ordinary Purchase 110 20.2742 GBP
EUR 0.07 A Ordinary Purchase 113 20.4750 GBP
EUR 0.07 A Ordinary Purchase 139 28.1345 EUR
EUR 0.07 A Ordinary Purchase 155 28.0250 EUR
EUR 0.07 A Ordinary Purchase 157 20.4005 GBP
EUR 0.07 A Ordinary Purchase 158 28.4520 EUR
EUR 0.07 A Ordinary Purchase 158 28.4745 EUR
EUR 0.07 A Ordinary Purchase 182 20.3125 GBP
EUR 0.07 A Ordinary Purchase 199 20.1750 GBP
EUR 0.07 A Ordinary Purchase 200 27.8300 EUR
EUR 0.07 A Ordinary Purchase 215 27.7450 EUR
EUR 0.07 A Ordinary Purchase 215 27.7550 EUR
EUR 0.07 A Ordinary Purchase 223 27.9750 EUR
EUR 0.07 A Ordinary Purchase 223 28.4600 EUR
EUR 0.07 A Ordinary Purchase 226 28.1440 EUR
EUR 0.07 A Ordinary Purchase 233 20.1800 GBP
EUR 0.07 A Ordinary Purchase 234 27.8975 EUR
EUR 0.07 A Ordinary Purchase 234 27.9100 EUR
EUR 0.07 A Ordinary Purchase 234 27.9205 EUR
EUR 0.07 A Ordinary Purchase 234 27.9325 EUR
EUR 0.07 A Ordinary Purchase 234 27.9375 EUR
EUR 0.07 A Ordinary Purchase 234 27.9775 EUR
EUR 0.07 A Ordinary Purchase 234 28.1950 EUR
EUR 0.07 A Ordinary Purchase 234 28.4725 EUR
EUR 0.07 A Ordinary Purchase 237 27.4725 EUR
EUR 0.07 A Ordinary Purchase 243 28.4650 EUR
EUR 0.07 A Ordinary Purchase 249 27.4220 EUR
EUR 0.07 A Ordinary Purchase 250 27.7500 EUR
EUR 0.07 A Ordinary Purchase 251 28.4800 EUR
EUR 0.07 A Ordinary Purchase 269 20.4975 GBP
EUR 0.07 A Ordinary Purchase 281 20.1825 GBP
EUR 0.07 A Ordinary Purchase 290 27.9075 EUR
EUR 0.07 A Ordinary Purchase 303 20.3350 GBP
EUR 0.07 A Ordinary Purchase 308 27.4925 EUR
EUR 0.07 A Ordinary Purchase 319 27.8175 EUR
EUR 0.07 A Ordinary Purchase 322 28.1200 EUR
EUR 0.07 A Ordinary Purchase 324 20.4700 GBP
EUR 0.07 A Ordinary Purchase 324 20.5000 GBP
EUR 0.07 A Ordinary Purchase 324 27.3825 EUR
EUR 0.07 A Ordinary Purchase 324 28.0350 EUR
EUR 0.07 A Ordinary Purchase 326 20.2975 GBP
EUR 0.07 A Ordinary Purchase 326 20.3450 GBP
EUR 0.07 A Ordinary Purchase 333 27.3950 EUR
EUR 0.07 A Ordinary Purchase 344 20.3550 GBP
EUR 0.07 A Ordinary Purchase 344 20.3850 GBP
EUR 0.07 A Ordinary Purchase 358 28.2750 EUR
EUR 0.07 A Ordinary Purchase 363 20.4900 GBP
EUR 0.07 A Ordinary Purchase 367 20.3925 GBP
EUR 0.07 A Ordinary Purchase 387 28.0170 EUR
EUR 0.07 A Ordinary Purchase 391 28.1375 EUR
EUR 0.07 A Ordinary Purchase 391 28.1420 EUR
EUR 0.07 A Ordinary Purchase 391 28.1900 EUR
EUR 0.07 A Ordinary Purchase 391 28.2320 EUR
EUR 0.07 A Ordinary Purchase 391 28.2450 EUR
EUR 0.07 A Ordinary Purchase 400 20.4520 GBP
EUR 0.07 A Ordinary Purchase 400 20.5750 GBP
EUR 0.07 A Ordinary Purchase 400 20.6050 GBP
EUR 0.07 A Ordinary Purchase 428 27.7750 EUR
EUR 0.07 A Ordinary Purchase 428 27.8350 EUR
EUR 0.07 A Ordinary Purchase 428 27.8700 EUR
EUR 0.07 A Ordinary Purchase 428 27.8800 EUR
EUR 0.07 A Ordinary Purchase 428 27.8850 EUR
EUR 0.07 A Ordinary Purchase 428 27.9000 EUR
EUR 0.07 A Ordinary Purchase 428 27.9020 EUR
EUR 0.07 A Ordinary Purchase 428 27.9470 EUR
EUR 0.07 A Ordinary Purchase 428 28.0425 EUR
EUR 0.07 A Ordinary Purchase 428 28.0525 EUR
EUR 0.07 A Ordinary Purchase 428 28.0625 EUR
EUR 0.07 A Ordinary Purchase 428 28.0700 EUR
EUR 0.07 A Ordinary Purchase 428 28.0750 EUR
EUR 0.07 A Ordinary Purchase 428 28.0900 EUR
EUR 0.07 A Ordinary Purchase 428 28.1020 EUR
EUR 0.07 A Ordinary Purchase 428 28.1250 EUR
EUR 0.07 A Ordinary Purchase 428 28.1650 EUR
EUR 0.07 A Ordinary Purchase 428 28.2195 EUR
EUR 0.07 A Ordinary Purchase 428 28.2550 EUR
EUR 0.07 A Ordinary Purchase 434 20.1450 GBP
EUR 0.07 A Ordinary Purchase 434 20.2575 GBP
EUR 0.07 A Ordinary Purchase 434 20.2675 GBP
EUR 0.07 A Ordinary Purchase 434 20.3495 GBP
EUR 0.07 A Ordinary Purchase 434 20.3600 GBP
EUR 0.07 A Ordinary Purchase 434 20.3650 GBP
EUR 0.07 A Ordinary Purchase 434 20.3700 GBP
EUR 0.07 A Ordinary Purchase 434 20.4075 GBP
EUR 0.07 A Ordinary Purchase 434 20.4275 GBP
EUR 0.07 A Ordinary Purchase 434 20.4800 GBP
EUR 0.07 A Ordinary Purchase 434 20.5600 GBP
EUR 0.07 A Ordinary Purchase 434 20.5675 GBP
EUR 0.07 A Ordinary Purchase 446 28.0325 EUR
EUR 0.07 A Ordinary Purchase 447 28.0770 EUR
EUR 0.07 A Ordinary Purchase 456 27.9650 EUR
EUR 0.07 A Ordinary Purchase 468 27.9275 EUR
EUR 0.07 A Ordinary Purchase 468 28.4300 EUR
EUR 0.07 A Ordinary Purchase 486 27.4025 EUR
EUR 0.07 A Ordinary Purchase 486 28.4100 EUR
EUR 0.07 A Ordinary Purchase 498 20.2325 GBP
EUR 0.07 A Ordinary Purchase 514 28.0725 EUR
EUR 0.07 A Ordinary Purchase 524 20.4650 GBP
EUR 0.07 A Ordinary Purchase 537 28.0950 EUR
EUR 0.07 A Ordinary Purchase 551 20.3400 GBP
EUR 0.07 A Ordinary Purchase 551 20.4550 GBP
EUR 0.07 A Ordinary Purchase 554 28.4700 EUR
EUR 0.07 A Ordinary Purchase 558 28.1450 EUR
EUR 0.07 A Ordinary Purchase 559 28.1750 EUR
EUR 0.07 A Ordinary Purchase 577 28.1800 EUR
EUR 0.07 A Ordinary Purchase 586 27.8050 EUR
EUR 0.07 A Ordinary Purchase 615 28.2650 EUR
EUR 0.07 A Ordinary Purchase 616 20.2175 GBP
EUR 0.07 A Ordinary Purchase 621 27.7850 EUR
EUR 0.07 A Ordinary Purchase 660 20.4850 GBP
EUR 0.07 A Ordinary Purchase 703 27.9700 EUR
EUR 0.07 A Ordinary Purchase 724 27.5850 EUR
EUR 0.07 A Ordinary Purchase 725 27.9050 EUR
EUR 0.07 A Ordinary Purchase 726 27.5350 EUR
EUR 0.07 A Ordinary Purchase 729 27.4125 EUR
EUR 0.07 A Ordinary Purchase 730 27.3900 EUR
EUR 0.07 A Ordinary Purchase 752 28.0200 EUR
EUR 0.07 A Ordinary Purchase 761 28.1350 EUR
EUR 0.07 A Ordinary Purchase 771 27.9950 EUR
EUR 0.07 A Ordinary Purchase 774 20.4350 GBP
EUR 0.07 A Ordinary Purchase 778 20.3200 GBP
EUR 0.07 A Ordinary Purchase 783 20.5150 GBP
EUR 0.07 A Ordinary Purchase 791 20.3750 GBP
EUR 0.07 A Ordinary Purchase 832 27.7800 EUR
EUR 0.07 A Ordinary Purchase 834 20.1400 GBP
EUR 0.07 A Ordinary Purchase 838 20.2150 GBP
EUR 0.07 A Ordinary Purchase 838 20.3300 GBP
EUR 0.07 A Ordinary Purchase 850 27.8250 EUR
EUR 0.07 A Ordinary Purchase 868 20.5100 GBP
EUR 0.07 A Ordinary Purchase 878 27.4500 EUR
EUR 0.07 A Ordinary Purchase 879 20.2200 GBP
EUR 0.07 A Ordinary Purchase 900 19.9000 GBP
EUR 0.07 A Ordinary Purchase 923 27.7950 EUR
EUR 0.07 A Ordinary Purchase 932 20.4050 GBP
EUR 0.07 A Ordinary Purchase 942 28.1850 EUR
EUR 0.07 A Ordinary Purchase 946 28.1600 EUR
EUR 0.07 A Ordinary Purchase 961 28.1000 EUR
EUR 0.07 A Ordinary Purchase 967 27.9225 EUR
EUR 0.07 A Ordinary Purchase 993 27.3850 EUR
EUR 0.07 A Ordinary Purchase 995 27.5205 EUR
EUR 0.07 A Ordinary Purchase 1,012 20.3000 GBP
EUR 0.07 A Ordinary Purchase 1,022 28.1100 EUR
EUR 0.07 A Ordinary Purchase 1,028 28.2000 EUR
EUR 0.07 A Ordinary Purchase 1,068 20.5200 GBP
EUR 0.07 A Ordinary Purchase 1,072 27.9400 EUR
EUR 0.07 A Ordinary Purchase 1,090 27.8100 EUR
EUR 0.07 A Ordinary Purchase 1,137 28.0600 EUR
EUR 0.07 A Ordinary Purchase 1,139 28.0150 EUR
EUR 0.07 A Ordinary Purchase 1,150 27.6166 EUR
EUR 0.07 A Ordinary Purchase 1,196 27.9600 EUR
EUR 0.07 A Ordinary Purchase 1,198 20.5050 GBP
EUR 0.07 A Ordinary Purchase 1,200 20.0800 GBP
EUR 0.07 A Ordinary Purchase 1,200 27.5300 EUR
EUR 0.07 A Ordinary Purchase 1,200 28.4000 EUR
EUR 0.07 A Ordinary Purchase 1,226 28.1400 EUR
EUR 0.07 A Ordinary Purchase 1,264 20.4250 GBP
EUR 0.07 A Ordinary Purchase 1,293 20.4450 GBP
EUR 0.07 A Ordinary Purchase 1,342 19.7650 GBP
EUR 0.07 A Ordinary Purchase 1,376 20.2100 GBP
EUR 0.07 A Ordinary Purchase 1,411 27.9300 EUR
EUR 0.07 A Ordinary Purchase 1,433 20.2050 GBP
EUR 0.07 A Ordinary Purchase 1,441 27.8550 EUR
EUR 0.07 A Ordinary Purchase 1,461 20.4950 GBP
EUR 0.07 A Ordinary Purchase 1,496 28.1700 EUR
EUR 0.07 A Ordinary Purchase 1,502 27.8650 EUR
EUR 0.07 A Ordinary Purchase 1,528 28.1500 EUR
EUR 0.07 A Ordinary Purchase 1,600 27.9250 EUR
EUR 0.07 A Ordinary Purchase 1,605 20.2650 GBP
EUR 0.07 A Ordinary Purchase 1,650 27.9850 EUR
EUR 0.07 A Ordinary Purchase 1,663 20.2300 GBP
EUR 0.07 A Ordinary Purchase 1,709 28.0500 EUR
EUR 0.07 A Ordinary Purchase 1,720 20.3900 GBP
EUR 0.07 A Ordinary Purchase 1,730 28.0100 EUR
EUR 0.07 A Ordinary Purchase 1,748 27.8000 EUR
EUR 0.07 A Ordinary Purchase 1,754 27.5750 EUR
EUR 0.07 A Ordinary Purchase 1,775 20.2950 GBP
EUR 0.07 A Ordinary Purchase 1,810 20.3100 GBP
EUR 0.07 A Ordinary Purchase 1,812 28.1150 EUR
EUR 0.07 A Ordinary Purchase 1,835 20.3150 GBP
EUR 0.07 A Ordinary Purchase 1,849 28.0800 EUR
EUR 0.07 A Ordinary Purchase 1,879 27.7400 EUR
EUR 0.07 A Ordinary Purchase 1,890 27.9150 EUR
EUR 0.07 A Ordinary Purchase 1,897 28.0000 EUR
EUR 0.07 A Ordinary Purchase 2,000 20.4754 GBP
EUR 0.07 A Ordinary Purchase 2,000 27.5800 EUR
EUR 0.07 A Ordinary Purchase 2,000 28.2500 EUR
EUR 0.07 A Ordinary Purchase 2,021 20.1834 GBP
EUR 0.07 A Ordinary Purchase 2,349 27.9800 EUR
EUR 0.07 A Ordinary Purchase 2,469 20.2000 GBP
EUR 0.07 A Ordinary Purchase 2,678 20.2450 GBP
EUR 0.07 A Ordinary Purchase 2,694 27.9350 EUR
EUR 0.07 A Ordinary Purchase 2,706 27.3800 EUR
EUR 0.07 A Ordinary Purchase 2,717 20.2400 GBP
EUR 0.07 A Ordinary Purchase 2,724 28.2050 EUR
EUR 0.07 A Ordinary Purchase 2,809 20.2250 GBP
EUR 0.07 A Ordinary Purchase 2,842 20.3050 GBP
EUR 0.07 A Ordinary Purchase 2,871 27.8450 EUR
EUR 0.07 A Ordinary Purchase 2,898 27.9450 EUR
EUR 0.07 A Ordinary Purchase 2,976 20.2700 GBP
EUR 0.07 A Ordinary Purchase 2,994 19.8626 GBP
EUR 0.07 A Ordinary Purchase 3,089 28.0650 EUR
EUR 0.07 A Ordinary Purchase 3,293 20.2500 GBP
EUR 0.07 A Ordinary Purchase 3,880 20.2550 GBP
EUR 0.07 A Ordinary Purchase 3,912 27.8400 EUR
EUR 0.07 A Ordinary Purchase 3,924 20.2927 GBP
EUR 0.07 A Ordinary Purchase 3,949 27.8200 EUR
EUR 0.07 A Ordinary Purchase 3,970 28.0050 EUR
EUR 0.07 A Ordinary Purchase 4,439 20.4400 GBP
EUR 0.07 A Ordinary Purchase 4,809 28.0568 EUR
EUR 0.07 A Ordinary Purchase 5,948 19.8570 GBP
EUR 0.07 A Ordinary Purchase 6,108 20.2600 GBP
EUR 0.07 A Ordinary Purchase 7,182 27.8150 EUR
EUR 0.07 A Ordinary Purchase 9,085 27.9200 EUR
EUR 0.07 A Ordinary Purchase 9,449 28.0298 EUR
EUR 0.07 A Ordinary Purchase 9,453 20.3097 GBP
EUR 0.07 A Ordinary Purchase 9,478 20.3997 GBP
EUR 0.07 A Ordinary Purchase 10,000 20.4200 GBP
EUR 0.07 A Ordinary Purchase 10,152 27.9834 EUR
EUR 0.07 A Ordinary Purchase 10,474 19.8250 GBP
EUR 0.07 A Ordinary Purchase 11,044 20.2075 GBP
EUR 0.07 A Ordinary Purchase 12,315 28.0140 EUR
EUR 0.07 A Ordinary Purchase 13,277 28.0405 EUR
EUR 0.07 A Ordinary Purchase 14,638 19.8964 GBP
EUR 0.07 A Ordinary Purchase 15,723 27.8529 EUR
EUR 0.07 A Ordinary Purchase 16,002 27.8966 EUR
EUR 0.07 A Ordinary Purchase 16,053 19.8049 GBP
EUR 0.07 A Ordinary Purchase 17,723 20.3885 GBP
EUR 0.07 A Ordinary Purchase 18,000 20.2568 GBP
EUR 0.07 A Ordinary Purchase 19,216 20.2294 GBP
EUR 0.07 A Ordinary Purchase 19,860 28.1027 EUR
EUR 0.07 A Ordinary Purchase 20,000 27.5607 EUR
EUR 0.07 A Ordinary Purchase 20,000 28.1298 EUR
EUR 0.07 A Ordinary Purchase 23,656 27.8503 EUR
EUR 0.07 A Ordinary Purchase 25,176 27.8460 EUR
EUR 0.07 A Ordinary Purchase 29,100 28.4347 EUR
EUR 0.07 A Ordinary Purchase 39,400 20.7500 GBP
EUR 0.07 A Ordinary Purchase 40,211 20.2383 GBP
EUR 0.07 A Ordinary Purchase 41,053 27.9420 EUR
EUR 0.07 A Ordinary Purchase 42,880 27.9522 EUR
EUR 0.07 A Ordinary Purchase 50,953 20.2465 GBP
EUR 0.07 A Ordinary Purchase 53,000 28.0019 EUR
EUR 0.07 A Ordinary Purchase 55,123 27.9825 EUR
EUR 0.07 A Ordinary Purchase 55,383 27.5528 EUR
EUR 0.07 A Ordinary Purchase 74,039 20.2598 GBP
EUR 0.07 A Ordinary Purchase 78,344 20.2350 GBP
EUR 0.07 A Ordinary Purchase 88,327 28.1078 EUR
EUR 0.07 A Ordinary Purchase 120,000 19.9078 GBP
EUR 0.07 A Ordinary Purchase 130,247 27.9698 EUR
EUR 0.07 A Ordinary Purchase 148,577 27.4400 EUR
EUR 0.07 A Ordinary Purchase 153,249 20.3562 GBP
EUR 0.07 A Ordinary Purchase 168,315 20.7084 GBP
EUR 0.07 A Ordinary Purchase 193,095 20.2760 GBP
EUR 0.07 A Ordinary Purchase 217,858 28.0985 EUR
EUR 0.07 A Ordinary Purchase 218,725 28.0043 EUR
EUR 0.07 A Ordinary Purchase 234,938 20.2884 GBP
EUR 0.07 A Ordinary Purchase 711,820 27.6768 EUR
EUR 0.07 A Ordinary Sale 16 28.2275 EUR
EUR 0.07 A Ordinary Sale 21 20.4100 GBP
EUR 0.07 A Ordinary Sale 36 28.2200 EUR
EUR 0.07 A Ordinary Sale 47 20.4725 GBP
EUR 0.07 A Ordinary Sale 50 20.4300 GBP
EUR 0.07 A Ordinary Sale 56 20.3500 GBP
EUR 0.07 A Ordinary Sale 61 27.9211 EUR
EUR 0.07 A Ordinary Sale 81 20.2775 GBP
EUR 0.07 A Ordinary Sale 82 20.2275 GBP
EUR 0.07 A Ordinary Sale 85 28.1300 EUR
EUR 0.07 A Ordinary Sale 103 19.8650 GBP
EUR 0.07 A Ordinary Sale 113 20.4750 GBP
EUR 0.07 A Ordinary Sale 139 28.1345 EUR
EUR 0.07 A Ordinary Sale 155 28.0250 EUR
EUR 0.07 A Ordinary Sale 157 20.4005 GBP
EUR 0.07 A Ordinary Sale 158 28.4520 EUR
EUR 0.07 A Ordinary Sale 158 28.4745 EUR
EUR 0.07 A Ordinary Sale 182 20.2700 GBP
EUR 0.07 A Ordinary Sale 182 20.3125 GBP
EUR 0.07 A Ordinary Sale 199 20.1750 GBP
EUR 0.07 A Ordinary Sale 215 27.7450 EUR
EUR 0.07 A Ordinary Sale 215 27.7550 EUR
EUR 0.07 A Ordinary Sale 223 27.9750 EUR
EUR 0.07 A Ordinary Sale 223 28.4600 EUR
EUR 0.07 A Ordinary Sale 226 28.1440 EUR
EUR 0.07 A Ordinary Sale 233 20.1800 GBP
EUR 0.07 A Ordinary Sale 234 27.7850 EUR
EUR 0.07 A Ordinary Sale 234 27.8975 EUR
EUR 0.07 A Ordinary Sale 234 27.9205 EUR
EUR 0.07 A Ordinary Sale 234 27.9325 EUR
EUR 0.07 A Ordinary Sale 234 27.9375 EUR
EUR 0.07 A Ordinary Sale 234 27.9775 EUR
EUR 0.07 A Ordinary Sale 234 28.0050 EUR
EUR 0.07 A Ordinary Sale 234 28.1950 EUR
EUR 0.07 A Ordinary Sale 234 28.4725 EUR
EUR 0.07 A Ordinary Sale 236 28.1700 EUR
EUR 0.07 A Ordinary Sale 237 27.4725 EUR
EUR 0.07 A Ordinary Sale 243 28.4650 EUR
EUR 0.07 A Ordinary Sale 249 27.4220 EUR
EUR 0.07 A Ordinary Sale 250 27.7500 EUR
EUR 0.07 A Ordinary Sale 251 28.4800 EUR
EUR 0.07 A Ordinary Sale 269 20.4975 GBP
EUR 0.07 A Ordinary Sale 281 20.1825 GBP
EUR 0.07 A Ordinary Sale 290 27.9075 EUR
EUR 0.07 A Ordinary Sale 303 20.3350 GBP
EUR 0.07 A Ordinary Sale 308 27.4925 EUR
EUR 0.07 A Ordinary Sale 319 27.8175 EUR
EUR 0.07 A Ordinary Sale 322 28.1200 EUR
EUR 0.07 A Ordinary Sale 324 20.4700 GBP
EUR 0.07 A Ordinary Sale 324 20.5000 GBP
EUR 0.07 A Ordinary Sale 324 27.3825 EUR
EUR 0.07 A Ordinary Sale 324 28.0350 EUR
EUR 0.07 A Ordinary Sale 326 20.2975 GBP
EUR 0.07 A Ordinary Sale 326 20.3450 GBP
EUR 0.07 A Ordinary Sale 333 27.3950 EUR
EUR 0.07 A Ordinary Sale 344 20.3550 GBP
EUR 0.07 A Ordinary Sale 344 20.3850 GBP
EUR 0.07 A Ordinary Sale 358 28.2750 EUR
EUR 0.07 A Ordinary Sale 363 20.4900 GBP
EUR 0.07 A Ordinary Sale 367 20.3925 GBP
EUR 0.07 A Ordinary Sale 386 27.8050 EUR
EUR 0.07 A Ordinary Sale 387 28.0170 EUR
EUR 0.07 A Ordinary Sale 391 28.1375 EUR
EUR 0.07 A Ordinary Sale 391 28.1420 EUR
EUR 0.07 A Ordinary Sale 391 28.1900 EUR
EUR 0.07 A Ordinary Sale 391 28.2320 EUR
EUR 0.07 A Ordinary Sale 391 28.2450 EUR
EUR 0.07 A Ordinary Sale 400 20.4520 GBP
EUR 0.07 A Ordinary Sale 400 20.5750 GBP
EUR 0.07 A Ordinary Sale 400 20.6050 GBP
EUR 0.07 A Ordinary Sale 420 28.1750 EUR
EUR 0.07 A Ordinary Sale 428 27.7750 EUR
EUR 0.07 A Ordinary Sale 428 27.8350 EUR
EUR 0.07 A Ordinary Sale 428 27.8700 EUR
EUR 0.07 A Ordinary Sale 428 27.8800 EUR
EUR 0.07 A Ordinary Sale 428 27.8850 EUR
EUR 0.07 A Ordinary Sale 428 27.9000 EUR
EUR 0.07 A Ordinary Sale 428 27.9020 EUR
EUR 0.07 A Ordinary Sale 428 27.9470 EUR
EUR 0.07 A Ordinary Sale 428 28.0425 EUR
EUR 0.07 A Ordinary Sale 428 28.0525 EUR
EUR 0.07 A Ordinary Sale 428 28.0700 EUR
EUR 0.07 A Ordinary Sale 428 28.0900 EUR
EUR 0.07 A Ordinary Sale 428 28.1020 EUR
EUR 0.07 A Ordinary Sale 428 28.1250 EUR
EUR 0.07 A Ordinary Sale 428 28.1650 EUR
EUR 0.07 A Ordinary Sale 428 28.2195 EUR
EUR 0.07 A Ordinary Sale 428 28.2550 EUR
EUR 0.07 A Ordinary Sale 434 20.1450 GBP
EUR 0.07 A Ordinary Sale 434 20.2575 GBP
EUR 0.07 A Ordinary Sale 434 20.2675 GBP
EUR 0.07 A Ordinary Sale 434 20.3495 GBP
EUR 0.07 A Ordinary Sale 434 20.3650 GBP
EUR 0.07 A Ordinary Sale 434 20.3700 GBP
EUR 0.07 A Ordinary Sale 434 20.4075 GBP
EUR 0.07 A Ordinary Sale 434 20.4275 GBP
EUR 0.07 A Ordinary Sale 434 20.5600 GBP
EUR 0.07 A Ordinary Sale 434 20.5675 GBP
EUR 0.07 A Ordinary Sale 446 28.0325 EUR
EUR 0.07 A Ordinary Sale 447 28.0770 EUR
EUR 0.07 A Ordinary Sale 468 27.9275 EUR
EUR 0.07 A Ordinary Sale 468 28.4300 EUR
EUR 0.07 A Ordinary Sale 486 27.4025 EUR
EUR 0.07 A Ordinary Sale 486 28.4100 EUR
EUR 0.07 A Ordinary Sale 498 20.2325 GBP
EUR 0.07 A Ordinary Sale 514 28.0725 EUR
EUR 0.07 A Ordinary Sale 524 20.4650 GBP
EUR 0.07 A Ordinary Sale 525 27.7800 EUR
EUR 0.07 A Ordinary Sale 530 27.8250 EUR
EUR 0.07 A Ordinary Sale 537 28.0950 EUR
EUR 0.07 A Ordinary Sale 551 20.3400 GBP
EUR 0.07 A Ordinary Sale 551 20.4550 GBP
EUR 0.07 A Ordinary Sale 554 28.4700 EUR
EUR 0.07 A Ordinary Sale 558 28.1450 EUR
EUR 0.07 A Ordinary Sale 577 28.1800 EUR
EUR 0.07 A Ordinary Sale 579 27.7950 EUR
EUR 0.07 A Ordinary Sale 615 28.2650 EUR
EUR 0.07 A Ordinary Sale 616 20.2175 GBP
EUR 0.07 A Ordinary Sale 660 20.4850 GBP
EUR 0.07 A Ordinary Sale 703 27.9700 EUR
EUR 0.07 A Ordinary Sale 715 27.9250 EUR
EUR 0.07 A Ordinary Sale 724 27.5850 EUR
EUR 0.07 A Ordinary Sale 725 27.9050 EUR
EUR 0.07 A Ordinary Sale 726 27.5350 EUR
EUR 0.07 A Ordinary Sale 729 27.4125 EUR
EUR 0.07 A Ordinary Sale 730 27.3900 EUR
EUR 0.07 A Ordinary Sale 752 28.0200 EUR
EUR 0.07 A Ordinary Sale 761 28.1350 EUR
EUR 0.07 A Ordinary Sale 774 20.4350 GBP
EUR 0.07 A Ordinary Sale 778 20.3200 GBP
EUR 0.07 A Ordinary Sale 783 20.5150 GBP
EUR 0.07 A Ordinary Sale 791 20.3750 GBP
EUR 0.07 A Ordinary Sale 794 20.3600 GBP
EUR 0.07 A Ordinary Sale 799 28.0000 EUR
EUR 0.07 A Ordinary Sale 814 27.8450 EUR
EUR 0.07 A Ordinary Sale 816 27.8000 EUR
EUR 0.07 A Ordinary Sale 834 20.1400 GBP
EUR 0.07 A Ordinary Sale 838 20.2150 GBP
EUR 0.07 A Ordinary Sale 838 20.3300 GBP
EUR 0.07 A Ordinary Sale 868 20.5100 GBP
EUR 0.07 A Ordinary Sale 879 20.2200 GBP
EUR 0.07 A Ordinary Sale 900 19.9000 GBP
EUR 0.07 A Ordinary Sale 932 20.4050 GBP
EUR 0.07 A Ordinary Sale 942 28.1850 EUR
EUR 0.07 A Ordinary Sale 946 28.1600 EUR
EUR 0.07 A Ordinary Sale 961 28.1000 EUR
EUR 0.07 A Ordinary Sale 967 27.9225 EUR
EUR 0.07 A Ordinary Sale 990 27.9150 EUR
EUR 0.07 A Ordinary Sale 993 27.3850 EUR
EUR 0.07 A Ordinary Sale 1,000 20.0625 GBP
EUR 0.07 A Ordinary Sale 1,000 28.0563 EUR
EUR 0.07 A Ordinary Sale 1,012 20.3000 GBP
EUR 0.07 A Ordinary Sale 1,022 28.1100 EUR
EUR 0.07 A Ordinary Sale 1,028 28.1458 EUR
EUR 0.07 A Ordinary Sale 1,068 20.5200 GBP
EUR 0.07 A Ordinary Sale 1,072 27.9400 EUR
EUR 0.07 A Ordinary Sale 1,090 27.9800 EUR
EUR 0.07 A Ordinary Sale 1,137 28.0600 EUR
EUR 0.07 A Ordinary Sale 1,139 28.0150 EUR
EUR 0.07 A Ordinary Sale 1,196 27.9600 EUR
EUR 0.07 A Ordinary Sale 1,198 20.5050 GBP
EUR 0.07 A Ordinary Sale 1,200 20.0800 GBP
EUR 0.07 A Ordinary Sale 1,200 27.5300 EUR
EUR 0.07 A Ordinary Sale 1,226 28.1400 EUR
EUR 0.07 A Ordinary Sale 1,264 20.4250 GBP
EUR 0.07 A Ordinary Sale 1,293 20.0718 GBP
EUR 0.07 A Ordinary Sale 1,293 20.4450 GBP
EUR 0.07 A Ordinary Sale 1,342 19.7650 GBP
EUR 0.07 A Ordinary Sale 1,356 27.6159 EUR
EUR 0.07 A Ordinary Sale 1,376 20.2100 GBP
EUR 0.07 A Ordinary Sale 1,378 27.4500 EUR
EUR 0.07 A Ordinary Sale 1,411 27.9300 EUR
EUR 0.07 A Ordinary Sale 1,433 20.2050 GBP
EUR 0.07 A Ordinary Sale 1,461 20.4950 GBP
EUR 0.07 A Ordinary Sale 1,476 27.9850 EUR
EUR 0.07 A Ordinary Sale 1,478 28.2000 EUR
EUR 0.07 A Ordinary Sale 1,502 27.8650 EUR
EUR 0.07 A Ordinary Sale 1,528 28.1500 EUR
EUR 0.07 A Ordinary Sale 1,554 20.3219 GBP
EUR 0.07 A Ordinary Sale 1,605 20.2650 GBP
EUR 0.07 A Ordinary Sale 1,663 20.2300 GBP
EUR 0.07 A Ordinary Sale 1,709 28.0500 EUR
EUR 0.07 A Ordinary Sale 1,720 20.2350 GBP
EUR 0.07 A Ordinary Sale 1,720 20.3900 GBP
EUR 0.07 A Ordinary Sale 1,730 28.0100 EUR
EUR 0.07 A Ordinary Sale 1,754 27.5750 EUR
EUR 0.07 A Ordinary Sale 1,775 20.2950 GBP
EUR 0.07 A Ordinary Sale 1,810 20.3100 GBP
EUR 0.07 A Ordinary Sale 1,812 28.1150 EUR
EUR 0.07 A Ordinary Sale 1,835 20.3150 GBP
EUR 0.07 A Ordinary Sale 1,849 28.0800 EUR
EUR 0.07 A Ordinary Sale 1,879 27.7400 EUR
EUR 0.07 A Ordinary Sale 2,000 27.5800 EUR
EUR 0.07 A Ordinary Sale 2,000 28.2500 EUR
EUR 0.07 A Ordinary Sale 2,084 27.6981 EUR
EUR 0.07 A Ordinary Sale 2,375 27.9200 EUR
EUR 0.07 A Ordinary Sale 2,400 20.2591 GBP
EUR 0.07 A Ordinary Sale 2,447 28.0750 EUR
EUR 0.07 A Ordinary Sale 2,469 20.2000 GBP
EUR 0.07 A Ordinary Sale 2,600 19.8250 GBP
EUR 0.07 A Ordinary Sale 2,620 27.9500 EUR
EUR 0.07 A Ordinary Sale 2,678 20.2450 GBP
EUR 0.07 A Ordinary Sale 2,694 27.9350 EUR
EUR 0.07 A Ordinary Sale 2,706 27.3800 EUR
EUR 0.07 A Ordinary Sale 2,717 20.2400 GBP
EUR 0.07 A Ordinary Sale 2,724 28.2050 EUR
EUR 0.07 A Ordinary Sale 2,809 20.2250 GBP
EUR 0.07 A Ordinary Sale 2,842 20.3050 GBP
EUR 0.07 A Ordinary Sale 2,898 27.9450 EUR
EUR 0.07 A Ordinary Sale 3,087 20.4200 GBP
EUR 0.07 A Ordinary Sale 3,089 28.0650 EUR
EUR 0.07 A Ordinary Sale 3,123 27.8200 EUR
EUR 0.07 A Ordinary Sale 3,293 20.2500 GBP
EUR 0.07 A Ordinary Sale 3,300 20.2185 GBP
EUR 0.07 A Ordinary Sale 3,300 28.4000 EUR
EUR 0.07 A Ordinary Sale 3,410 20.3124 GBP
EUR 0.07 A Ordinary Sale 3,449 27.8400 EUR
EUR 0.07 A Ordinary Sale 3,520 27.9877 EUR
EUR 0.07 A Ordinary Sale 3,722 20.1499 GBP
EUR 0.07 A Ordinary Sale 3,880 20.2550 GBP
EUR 0.07 A Ordinary Sale 4,350 20.3895 GBP
EUR 0.07 A Ordinary Sale 4,439 20.4400 GBP
EUR 0.07 A Ordinary Sale 4,881 28.0436 EUR
EUR 0.07 A Ordinary Sale 5,128 28.3648 EUR
EUR 0.07 A Ordinary Sale 5,220 20.2390 GBP
EUR 0.07 A Ordinary Sale 5,463 20.3329 GBP
EUR 0.07 A Ordinary Sale 6,108 20.2600 GBP
EUR 0.07 A Ordinary Sale 6,132 28.0712 EUR
EUR 0.07 A Ordinary Sale 6,597 27.4400 EUR
EUR 0.07 A Ordinary Sale 8,058 20.1263 GBP
EUR 0.07 A Ordinary Sale 9,357 28.3191 EUR
EUR 0.07 A Ordinary Sale 9,800 27.9349 EUR
EUR 0.07 A Ordinary Sale 10,514 20.3389 GBP
EUR 0.07 A Ordinary Sale 12,906 20.2313 GBP
EUR 0.07 A Ordinary Sale 13,864 20.3273 GBP
EUR 0.07 A Ordinary Sale 15,520 27.8275 EUR
EUR 0.07 A Ordinary Sale 16,488 20.4010 GBP
EUR 0.07 A Ordinary Sale 16,595 27.9840 EUR
EUR 0.07 A Ordinary Sale 16,894 20.7500 GBP
EUR 0.07 A Ordinary Sale 17,147 20.4088 GBP
EUR 0.07 A Ordinary Sale 17,906 27.9608 EUR
EUR 0.07 A Ordinary Sale 19,696 28.1887 EUR
EUR 0.07 A Ordinary Sale 20,946 20.2779 GBP
EUR 0.07 A Ordinary Sale 24,825 27.7949 EUR
EUR 0.07 A Ordinary Sale 25,390 27.7935 EUR
EUR 0.07 A Ordinary Sale 27,574 27.8570 EUR
EUR 0.07 A Ordinary Sale 27,796 27.9536 EUR
EUR 0.07 A Ordinary Sale 28,126 28.0625 EUR
EUR 0.07 A Ordinary Sale 30,000 19.8036 GBP
EUR 0.07 A Ordinary Sale 30,428 27.9862 EUR
EUR 0.07 A Ordinary Sale 30,878 28.1017 EUR
EUR 0.07 A Ordinary Sale 31,114 20.2900 GBP
EUR 0.07 A Ordinary Sale 32,082 20.3005 GBP
EUR 0.07 A Ordinary Sale 32,800 20.3746 GBP
EUR 0.07 A Ordinary Sale 36,231 20.1249 GBP
EUR 0.07 A Ordinary Sale 42,813 27.9650 EUR
EUR 0.07 A Ordinary Sale 43,907 20.2898 GBP
EUR 0.07 A Ordinary Sale 47,577 27.4361 EUR
EUR 0.07 A Ordinary Sale 49,246 20.2451 GBP
EUR 0.07 A Ordinary Sale 51,048 20.1677 GBP
EUR 0.07 A Ordinary Sale 61,385 27.9052 EUR
EUR 0.07 A Ordinary Sale 65,000 20.4815 GBP
EUR 0.07 A Ordinary Sale 66,153 20.3297 GBP
EUR 0.07 A Ordinary Sale 85,228 20.2831 GBP
EUR 0.07 A Ordinary Sale 94,345 28.1488 EUR
EUR 0.07 A Ordinary Sale 95,755 28.1086 EUR
EUR 0.07 A Ordinary Sale 103,398 20.2349 GBP
EUR 0.07 A Ordinary Sale 104,760 20.1821 GBP
EUR 0.07 A Ordinary Sale 150,000 28.2542 EUR
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