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REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150410:nBw105543a 
 
http://www.businesswire.com/news/home/20150410005543/en 
 
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:                               9 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:                               20,019,502          0.51%           18,016,839          0.46%     
                                                                                                                                                   
 (2)                            Cash-settled derivatives:                                                                                          
                                                                                 7,421,994           0.19%           6,826,882           0.18%     
                                                                                                                                                   
 (3)                            Stock-settled derivatives (including options)                                                                      
                                and agreements to purchase/sell:                 1,500,000           0.04%           1,196,815           0.03%     
                                                                                                                                                   
                                                                                                                                                   
                                TOTAL:                                           28,941,496          0.74%           26,040,536          0.67%     
                                                                                                                                                   
 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:                               19,430,745          0.80%           11,505,444          0.47%     
                                                                                                                                                   
 (2)                            Cash-settled derivatives:                                                                                          
                                                                                 5,686,625           0.23%           3,535,710           0.14%     
                                                                                                                                                   
 (3)                            Stock-settled derivatives (including options)                                                                      
                                and agreements to purchase/sell:                 0                   0.00%           199,636             0.01%     
                                                                                                                                                   
                                                                                                                                                   
                                TOTAL:                                           25,117,370          1.03%           15,240,790          0.62%     
 
 
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                      
 EUR 0.07 A Ordinary    Purchase         96            27.3675 EUR       
 EUR 0.07 A Ordinary    Purchase         103           19.8050 GBP       
 EUR 0.07 A Ordinary    Purchase         135           27.2850 EUR       
 EUR 0.07 A Ordinary    Purchase         161           19.8575 GBP       
 EUR 0.07 A Ordinary    Purchase         161           19.9075 GBP       
 EUR 0.07 A Ordinary    Purchase         161           19.9325 GBP       
 EUR 0.07 A Ordinary    Purchase         161           19.9725 GBP       
 EUR 0.07 A Ordinary    Purchase         161           20.0200 GBP       
 EUR 0.07 A Ordinary    Purchase         161           20.0325 GBP       
 EUR 0.07 A Ordinary    Purchase         161           20.0350 GBP       
 EUR 0.07 A Ordinary    Purchase         161           20.0380 GBP       
 EUR 0.07 A Ordinary    Purchase         162           19.9400 GBP       
 EUR 0.07 A Ordinary    Purchase         165           19.9330 GBP       
 EUR 0.07 A Ordinary    Purchase         165           19.9550 GBP       
 EUR 0.07 A Ordinary    Purchase         166           19.7450 GBP       
 EUR 0.07 A Ordinary    Purchase         169           19.7300 GBP       
 EUR 0.07 A Ordinary    Purchase         169           19.7425 GBP       
 EUR 0.07 A Ordinary    Purchase         169           19.8225 GBP       
 EUR 0.07 A Ordinary    Purchase         173           19.8525 GBP       
 EUR 0.07 A Ordinary    Purchase         176           19.9675 GBP       
 EUR 0.07 A Ordinary    Purchase         177           19.7550 GBP       
 EUR 0.07 A Ordinary    Purchase         184           19.7475 GBP       
 EUR 0.07 A Ordinary    Purchase         185           19.8725 GBP       
 EUR 0.07 A Ordinary    Purchase         188           19.9275 GBP       
 EUR 0.07 A Ordinary    Purchase         198           20.0330 GBP       
 EUR 0.07 A Ordinary    Purchase         199           19.9425 GBP       
 EUR 0.07 A Ordinary    Purchase         201           19.9975 GBP       
 EUR 0.07 A Ordinary    Purchase         225           19.8175 GBP       
 EUR 0.07 A Ordinary    Purchase         233           19.8475 GBP       
 EUR 0.07 A Ordinary    Purchase         234           27.6100 EUR       
 EUR 0.07 A Ordinary    Purchase         236           27.5150 EUR       
 EUR 0.07 A Ordinary    Purchase         239           27.7100 EUR       
 EUR 0.07 A Ordinary    Purchase         251           27.7400 EUR       
 EUR 0.07 A Ordinary    Purchase         274           27.7175 EUR       
 EUR 0.07 A Ordinary    Purchase         285           27.3750 EUR       
 EUR 0.07 A Ordinary    Purchase         324           19.8100 GBP       
 EUR 0.07 A Ordinary    Purchase         328           19.7900 GBP       
 EUR 0.07 A Ordinary    Purchase         348           19.7750 GBP       
 EUR 0.07 A Ordinary    Purchase         351           20.0575 GBP       
 EUR 0.07 A Ordinary    Purchase         359           19.7975 GBP       
 EUR 0.07 A Ordinary    Purchase         363           19.9900 GBP       
 EUR 0.07 A Ordinary    Purchase         368           20.0075 GBP       
 EUR 0.07 A Ordinary    Purchase         370           27.5500 EUR       
 EUR 0.07 A Ordinary    Purchase         385           20.0275 GBP       
 EUR 0.07 A Ordinary    Purchase         392           19.9250 GBP       
 EUR 0.07 A Ordinary    Purchase         409           27.4825 EUR       
 EUR 0.07 A Ordinary    Purchase         410           19.8125 GBP       
 EUR 0.07 A Ordinary    Purchase         417           19.8450 GBP       
 EUR 0.07 A Ordinary    Purchase         428           27.2900 EUR       
 EUR 0.07 A Ordinary    Purchase         428           27.3100 EUR       
 EUR 0.07 A Ordinary    Purchase         428           27.3730 EUR       
 EUR 0.07 A Ordinary    Purchase         428           27.3850 EUR       
 EUR 0.07 A Ordinary    Purchase         428           27.5000 EUR       
 EUR 0.07 A Ordinary    Purchase         428           27.5400 EUR       
 EUR 0.07 A Ordinary    Purchase         428           27.5775 EUR       
 EUR 0.07 A Ordinary    Purchase         428           27.5800 EUR       
 EUR 0.07 A Ordinary    Purchase         434           19.8250 GBP       
 EUR 0.07 A Ordinary    Purchase         434           19.8625 GBP       
 EUR 0.07 A Ordinary    Purchase         434           19.9025 GBP       
 EUR 0.07 A Ordinary    Purchase         434           19.9300 GBP       
 EUR 0.07 A Ordinary    Purchase         475           27.4350 EUR       
 EUR 0.07 A Ordinary    Purchase         479           27.4300 EUR       
 EUR 0.07 A Ordinary    Purchase         483           27.4400 EUR       
 EUR 0.07 A Ordinary    Purchase         533           19.9925 GBP       
 EUR 0.07 A Ordinary    Purchase         595           19.8925 GBP       
 EUR 0.07 A Ordinary    Purchase         602           19.9225 GBP       
 EUR 0.07 A Ordinary    Purchase         606           19.8275 GBP       
 EUR 0.07 A Ordinary    Purchase         617           19.8500 GBP       
 EUR 0.07 A Ordinary    Purchase         677           19.8700 GBP       
 EUR 0.07 A Ordinary    Purchase         680           19.9750 GBP       
 EUR 0.07 A Ordinary    Purchase         721           27.5450 EUR       
 EUR 0.07 A Ordinary    Purchase         725           27.5550 EUR       
 EUR 0.07 A Ordinary    Purchase         726           27.5350 EUR       
 EUR 0.07 A Ordinary    Purchase         730           19.8300 GBP       
 EUR 0.07 A Ordinary    Purchase         731           27.3300 EUR       
 EUR 0.07 A Ordinary    Purchase         732           19.7700 GBP       
 EUR 0.07 A Ordinary    Purchase         734           19.7200 GBP       
 EUR 0.07 A Ordinary    Purchase         766           19.8325 GBP       
 EUR 0.07 A Ordinary    Purchase         812           19.7500 GBP       
 EUR 0.07 A Ordinary    Purchase         856           27.3550 EUR       
 EUR 0.07 A Ordinary    Purchase         856           27.4800 EUR       
 EUR 0.07 A Ordinary    Purchase         876           19.9800 GBP       
 EUR 0.07 A Ordinary    Purchase         884           20.0250 GBP       
 EUR 0.07 A Ordinary    Purchase         893           19.7600 GBP       
 EUR 0.07 A Ordinary    Purchase         903           27.2800 EUR       
 EUR 0.07 A Ordinary    Purchase         911           27.4250 EUR       
 EUR 0.07 A Ordinary    Purchase         911           27.4600 EUR       
 EUR 0.07 A Ordinary    Purchase         947           27.7325 EUR       
 EUR 0.07 A Ordinary    Purchase         960           27.3150 EUR       
 EUR 0.07 A Ordinary    Purchase         961           19.7950 GBP       
 EUR 0.07 A Ordinary    Purchase         979           19.9450 GBP       
 EUR 0.07 A Ordinary    Purchase         979           27.7450 EUR       
 EUR 0.07 A Ordinary    Purchase         987           20.0150 GBP       
 EUR 0.07 A Ordinary    Purchase         999           27.5700 EUR       
 EUR 0.07 A Ordinary    Purchase         1,135         19.8150 GBP       
 EUR 0.07 A Ordinary    Purchase         1,155         27.5050 EUR       
 EUR 0.07 A Ordinary    Purchase         1,175         27.4700 EUR       
 EUR 0.07 A Ordinary    Purchase         1,192         27.7300 EUR       
 EUR 0.07 A Ordinary    Purchase         1,254         19.7800 GBP       
 EUR 0.07 A Ordinary    Purchase         1,268         27.5650 EUR       
 EUR 0.07 A Ordinary    Purchase         1,269         19.8800 GBP       
 EUR 0.07 A Ordinary    Purchase         1,284         27.4500 EUR       
 EUR 0.07 A Ordinary    Purchase         1,284         27.4900 EUR       
 EUR 0.07 A Ordinary    Purchase         1,286         19.7850 GBP       
 EUR 0.07 A Ordinary    Purchase         1,299         19.8350 GBP       
 EUR 0.07 A Ordinary    Purchase         1,300         20.0550 GBP       
 EUR 0.07 A Ordinary    Purchase         1,314         27.3900 EUR       
 EUR 0.07 A Ordinary    Purchase         1,433         27.5850 EUR       
 EUR 0.07 A Ordinary    Purchase         1,448         27.4200 EUR       
 EUR 0.07 A Ordinary    Purchase         1,450         20.0000 GBP       
 EUR 0.07 A Ordinary    Purchase         1,457         19.8600 GBP       
 EUR 0.07 A Ordinary    Purchase         1,470         19.9050 GBP       
 EUR 0.07 A Ordinary    Purchase         1,476         19.8200 GBP       
 EUR 0.07 A Ordinary    Purchase         1,511         19.8550 GBP       
 EUR 0.07 A Ordinary    Purchase         1,614         27.2600 EUR       
 EUR 0.07 A Ordinary    Purchase         1,772         27.7200 EUR       
 EUR 0.07 A Ordinary    Purchase         1,798         27.5200 EUR       
 EUR 0.07 A Ordinary    Purchase         1,805         27.7350 EUR       
 EUR 0.07 A Ordinary    Purchase         2,000         27.3800 EUR       
 EUR 0.07 A Ordinary    Purchase         2,051         20.0050 GBP       
 EUR 0.07 A Ordinary    Purchase         2,231         27.3500 EUR       
 EUR 0.07 A Ordinary    Purchase         2,276         20.0100 GBP       
 EUR 0.07 A Ordinary    Purchase         2,458         19.8650 GBP       
 EUR 0.07 A Ordinary    Purchase         2,461         19.9950 GBP       
 EUR 0.07 A Ordinary    Purchase         2,470         27.2700 EUR       
 EUR 0.07 A Ordinary    Purchase         2,477         19.9850 GBP       
 EUR 0.07 A Ordinary    Purchase         2,530         27.5300 EUR       
 EUR 0.07 A Ordinary    Purchase         2,624         20.0400 GBP       
 EUR 0.07 A Ordinary    Purchase         2,639         27.3950 EUR       
 EUR 0.07 A Ordinary    Purchase         2,864         19.9200 GBP       
 EUR 0.07 A Ordinary    Purchase         2,877         27.2750 EUR       
 EUR 0.07 A Ordinary    Purchase         3,161         27.4750 EUR       
 EUR 0.07 A Ordinary    Purchase         3,967         27.7250 EUR       
 EUR 0.07 A Ordinary    Purchase         4,169         27.5250 EUR       
 EUR 0.07 A Ordinary    Purchase         4,333         27.7150 EUR       
 EUR 0.07 A Ordinary    Purchase         5,298         27.5792 EUR       
 EUR 0.07 A Ordinary    Purchase         6,450         27.6665 EUR       
 EUR 0.07 A Ordinary    Purchase         6,989         19.9132 GBP       
 EUR 0.07 A Ordinary    Purchase         7,478         19.8804 GBP       
 EUR 0.07 A Ordinary    Purchase         8,926         19.9180 GBP       
 EUR 0.07 A Ordinary    Purchase         9,415         27.4925 EUR       
 EUR 0.07 A Ordinary    Purchase         10,427        27.7162 EUR       
 EUR 0.07 A Ordinary    Purchase         10,923        27.5060 EUR       
 EUR 0.07 A Ordinary    Purchase         11,012        19.8894 GBP       
 EUR 0.07 A Ordinary    Purchase         11,047        19.9213 GBP       
 EUR 0.07 A Ordinary    Purchase         11,250        27.5750 EUR       
 EUR 0.07 A Ordinary    Purchase         11,613        27.4203 EUR       
 EUR 0.07 A Ordinary    Purchase         11,704        19.9429 GBP       
 EUR 0.07 A Ordinary    Purchase         12,090        27.6258 EUR       
 EUR 0.07 A Ordinary    Purchase         13,639        27.2715 EUR       
 EUR 0.07 A Ordinary    Purchase         13,887        27.5351 EUR       
 EUR 0.07 A Ordinary    Purchase         16,774        27.4559 EUR       
 EUR 0.07 A Ordinary    Purchase         16,935        20.0378 GBP       
 EUR 0.07 A Ordinary    Purchase         17,471        19.9350 GBP       
 EUR 0.07 A Ordinary    Purchase         17,626        27.4850 EUR       
 EUR 0.07 A Ordinary    Purchase         18,765        27.5031 EUR       
 EUR 0.07 A Ordinary    Purchase         19,983        27.7800 EUR       
 EUR 0.07 A Ordinary    Purchase         21,623        19.9196 GBP       
 EUR 0.07 A Ordinary    Purchase         29,983        27.7171 EUR       
 EUR 0.07 A Ordinary    Purchase         30,943        27.5751 EUR       
 EUR 0.07 A Ordinary    Purchase         35,119        19.9580 GBP       
 EUR 0.07 A Ordinary    Purchase         36,628        19.8624 GBP       
 EUR 0.07 A Ordinary    Purchase         39,818        27.6441 EUR       
 EUR 0.07 A Ordinary    Purchase         41,114        27.6274 EUR       
 EUR 0.07 A Ordinary    Purchase         56,931        19.9812 GBP       
 EUR 0.07 A Ordinary    Purchase         110,618       19.8702 GBP       
 EUR 0.07 A Ordinary    Purchase         124,001       19.8758 GBP       
 EUR 0.07 A Ordinary    Purchase         127,817       27.5942 EUR       
 EUR 0.07 A Ordinary    Purchase         149,240       27.5877 EUR       
 EUR 0.07 A Ordinary    Purchase         202,987       19.8924 GBP       
 EUR 0.07 A Ordinary    Purchase         340,294       27.5767 EUR       
 EUR 0.07 A Ordinary    Purchase         375,312       19.8740 GBP       
 EUR 0.07 A Ordinary    Purchase         394,899       27.5594 EUR       
 EUR 0.07 A Ordinary    Purchase         1,268,389     27.6086 EUR       
 EUR 0.07 A Ordinary    Sale             72            27.2725 EUR       
 EUR 0.07 A Ordinary    Sale             96            27.3675 EUR       
 EUR 0.07 A Ordinary    Sale             103           19.8050 GBP       
 EUR 0.07 A Ordinary    Sale             135           27.2850 EUR       
 EUR 0.07 A Ordinary    Sale             139           20.0650 GBP       
 EUR 0.07 A Ordinary    Sale             161           19.8575 GBP       
 EUR 0.07 A Ordinary    Sale             161           19.9075 GBP       
 EUR 0.07 A Ordinary    Sale             161           19.9325 GBP       
 EUR 0.07 A Ordinary    Sale             161           19.9725 GBP       
 EUR 0.07 A Ordinary    Sale             161           20.0200 GBP       
 EUR 0.07 A Ordinary    Sale             161           20.0325 GBP       
 EUR 0.07 A Ordinary    Sale             161           20.0350 GBP       
 EUR 0.07 A Ordinary    Sale             161           20.0380 GBP       
 EUR 0.07 A Ordinary    Sale             165           19.9330 GBP       
 EUR 0.07 A Ordinary    Sale             165           19.9550 GBP       
 EUR 0.07 A Ordinary    Sale             166           19.7450 GBP       
 EUR 0.07 A Ordinary    Sale             169           19.7300 GBP       
 EUR 0.07 A Ordinary    Sale             169           19.7425 GBP       
 EUR 0.07 A Ordinary    Sale             169           19.8225 GBP       
 EUR 0.07 A Ordinary    Sale             173           19.8525 GBP       
 EUR 0.07 A Ordinary    Sale             176           19.9675 GBP       
 EUR 0.07 A Ordinary    Sale             177           19.7550 GBP       
 EUR 0.07 A Ordinary    Sale             184           19.7475 GBP       
 EUR 0.07 A Ordinary    Sale             185           19.8725 GBP       
 EUR 0.07 A Ordinary    Sale             188           19.9275 GBP       
 EUR 0.07 A Ordinary    Sale             198           20.0330 GBP       
 EUR 0.07 A Ordinary    Sale             199           19.9425 GBP       
 EUR 0.07 A Ordinary    Sale             201           19.9975 GBP       
 EUR 0.07 A Ordinary    Sale             225           19.8175 GBP       
 EUR 0.07 A Ordinary    Sale             233           19.8475 GBP       
 EUR 0.07 A Ordinary    Sale             234           27.6100 EUR       
 EUR 0.07 A Ordinary    Sale             236           27.5150 EUR       
 EUR 0.07 A Ordinary    Sale             239           27.7100 EUR       
 EUR 0.07 A Ordinary    Sale             251           27.7400 EUR       
 EUR 0.07 A Ordinary    Sale             260           19.8858 GBP       
 EUR 0.07 A Ordinary    Sale             274           27.7175 EUR       
 EUR 0.07 A Ordinary    Sale             285           27.3750 EUR       
 EUR 0.07 A Ordinary    Sale             328           19.7900 GBP       
 EUR 0.07 A Ordinary    Sale             329           19.9400 GBP       
 EUR 0.07 A Ordinary    Sale             348           19.7750 GBP       
 EUR 0.07 A Ordinary    Sale             351           20.0575 GBP       
 EUR 0.07 A Ordinary    Sale             356           19.8759 GBP       
 EUR 0.07 A Ordinary    Sale             359           19.7975 GBP       
 EUR 0.07 A Ordinary    Sale             363           19.9900 GBP       
 EUR 0.07 A Ordinary    Sale             368           20.0075 GBP       
 EUR 0.07 A Ordinary    Sale             370           27.5500 EUR       
 EUR 0.07 A Ordinary    Sale             385           20.0275 GBP       
 EUR 0.07 A Ordinary    Sale             392           19.9250 GBP       
 EUR 0.07 A Ordinary    Sale             409           27.4825 EUR       
 EUR 0.07 A Ordinary    Sale             410           19.8125 GBP       
 EUR 0.07 A Ordinary    Sale             417           19.8450 GBP       
 EUR 0.07 A Ordinary    Sale             428           27.3100 EUR       
 EUR 0.07 A Ordinary    Sale             428           27.3730 EUR       
 EUR 0.07 A Ordinary    Sale             428           27.3850 EUR       
 EUR 0.07 A Ordinary    Sale             428           27.4850 EUR       
 EUR 0.07 A Ordinary    Sale             428           27.5000 EUR       
 EUR 0.07 A Ordinary    Sale             428           27.5400 EUR       
 EUR 0.07 A Ordinary    Sale             428           27.5775 EUR       
 EUR 0.07 A Ordinary    Sale             428           27.5800 EUR       
 EUR 0.07 A Ordinary    Sale             434           19.8250 GBP       
 EUR 0.07 A Ordinary    Sale             434           19.8625 GBP       
 EUR 0.07 A Ordinary    Sale             434           19.9025 GBP       
 EUR 0.07 A Ordinary    Sale             434           19.9300 GBP       
 EUR 0.07 A Ordinary    Sale             475           27.4350 EUR       
 EUR 0.07 A Ordinary    Sale             479           27.4300 EUR       
 EUR 0.07 A Ordinary    Sale             483           27.4400 EUR       
 EUR 0.07 A Ordinary    Sale             532           20.0116 GBP       
 EUR 0.07 A Ordinary    Sale             533           19.9925 GBP       
 EUR 0.07 A Ordinary    Sale             595           19.8925 GBP       
 EUR 0.07 A Ordinary    Sale             606           19.8275 GBP       
 EUR 0.07 A Ordinary    Sale             617           19.8500 GBP       
 EUR 0.07 A Ordinary    Sale             680           19.9750 GBP       
 EUR 0.07 A Ordinary    Sale             721           27.5450 EUR       
 EUR 0.07 A Ordinary    Sale             725           27.5550 EUR       
 EUR 0.07 A Ordinary    Sale             726           27.5350 EUR       
 EUR 0.07 A Ordinary    Sale             730           19.8300 GBP       
 EUR 0.07 A Ordinary    Sale             731           27.3300 EUR       
 EUR 0.07 A Ordinary    Sale             732           19.7700 GBP       
 EUR 0.07 A Ordinary    Sale             734           19.7200 GBP       
 EUR 0.07 A Ordinary    Sale             766           19.8325 GBP       
 EUR 0.07 A Ordinary    Sale             812           19.7500 GBP       
 EUR 0.07 A Ordinary    Sale             831           19.8100 GBP       
 EUR 0.07 A Ordinary    Sale             856           27.3550 EUR       
 EUR 0.07 A Ordinary    Sale             856           27.4800 EUR       
 EUR 0.07 A Ordinary    Sale             876           19.9800 GBP       
 EUR 0.07 A Ordinary    Sale             884           20.0250 GBP       
 EUR 0.07 A Ordinary    Sale             893           19.7600 GBP       
 EUR 0.07 A Ordinary    Sale             903           27.2800 EUR       
 EUR 0.07 A Ordinary    Sale             911           27.4250 EUR       
 EUR 0.07 A Ordinary    Sale             911           27.4600 EUR       
 EUR 0.07 A Ordinary    Sale             947           27.7325 EUR       
 EUR 0.07 A Ordinary    Sale             960           27.3150 EUR       
 EUR 0.07 A Ordinary    Sale             961           19.7950 GBP       
 EUR 0.07 A Ordinary    Sale             979           19.9450 GBP       
 EUR 0.07 A Ordinary    Sale             979           27.7450 EUR       
 EUR 0.07 A Ordinary    Sale             987           20.0150 GBP       
 EUR 0.07 A Ordinary    Sale             999           27.5700 EUR       
 EUR 0.07 A Ordinary    Sale             1,054         19.8656 GBP       
 EUR 0.07 A Ordinary    Sale             1,135         19.8150 GBP       
 EUR 0.07 A Ordinary    Sale             1,155         27.5050 EUR       
 EUR 0.07 A Ordinary    Sale             1,175         27.4700 EUR       
 EUR 0.07 A Ordinary    Sale             1,192         27.7300 EUR       
 EUR 0.07 A Ordinary    Sale             1,254         19.7800 GBP       
 EUR 0.07 A Ordinary    Sale             1,268         27.5650 EUR       
 EUR 0.07 A Ordinary    Sale             1,269         19.8800 GBP       
 EUR 0.07 A Ordinary    Sale             1,284         27.4500 EUR       
 EUR 0.07 A Ordinary    Sale             1,284         27.4900 EUR       
 EUR 0.07 A Ordinary    Sale             1,286         19.7850 GBP       
 EUR 0.07 A Ordinary    Sale             1,299         19.8350 GBP       
 EUR 0.07 A Ordinary    Sale             1,300         20.0550 GBP       
 EUR 0.07 A Ordinary    Sale             1,314         27.3900 EUR       
 EUR 0.07 A Ordinary    Sale             1,433         27.5850 EUR       
 EUR 0.07 A Ordinary    Sale             1,436         27.4762 EUR       
 EUR 0.07 A Ordinary    Sale             1,448         27.4200 EUR       
 EUR 0.07 A Ordinary    Sale             1,450         20.0000 GBP       
 EUR 0.07 A Ordinary    Sale             1,457         19.8600 GBP       
 EUR 0.07 A Ordinary    Sale             1,470         19.9050 GBP       
 EUR 0.07 A Ordinary    Sale             1,476         19.8200 GBP       
 EUR 0.07 A Ordinary    Sale             1,511         19.8550 GBP       
 EUR 0.07 A Ordinary    Sale             1,614         27.2600 EUR       
 EUR 0.07 A Ordinary    Sale             1,772         27.7200 EUR       
 EUR 0.07 A Ordinary    Sale             1,798         27.5200 EUR       
 EUR 0.07 A Ordinary    Sale             1,805         27.7350 EUR       
 EUR 0.07 A Ordinary    Sale             1,836         19.9225 GBP       
 EUR 0.07 A Ordinary    Sale             1,861         27.5750 EUR       
 EUR 0.07 A Ordinary    Sale             2,000         27.4000 EUR       
 EUR 0.07 A Ordinary    Sale             2,051         20.0050 GBP       
 EUR 0.07 A Ordinary    Sale             2,061         19.9950 GBP       
 EUR 0.07 A Ordinary    Sale             2,231         27.3500 EUR       
 EUR 0.07 A Ordinary    Sale             2,276         20.0100 GBP       
 EUR 0.07 A Ordinary    Sale             2,300         27.3800 EUR       
 EUR 0.07 A Ordinary    Sale             2,328         27.2900 EUR       
 EUR 0.07 A Ordinary    Sale             2,458         19.8650 GBP       
 EUR 0.07 A Ordinary    Sale             2,470         27.2700 EUR       
 EUR 0.07 A Ordinary    Sale             2,477         19.9850 GBP       
 EUR 0.07 A Ordinary    Sale             2,525         27.7230 EUR       
 EUR 0.07 A Ordinary    Sale             2,620         27.5300 EUR       
 EUR 0.07 A Ordinary    Sale             2,639         27.3950 EUR       
 EUR 0.07 A Ordinary    Sale             2,864         19.9200 GBP       
 EUR 0.07 A Ordinary    Sale             2,877         27.2750 EUR       
 EUR 0.07 A Ordinary    Sale             3,161         27.4750 EUR       
 EUR 0.07 A Ordinary    Sale             3,331         19.8688 GBP       
 EUR 0.07 A Ordinary    Sale             3,544         27.5798 EUR       
 EUR 0.07 A Ordinary    Sale             3,852         19.8540 GBP       
 EUR 0.07 A Ordinary    Sale             3,967         27.7250 EUR       
 EUR 0.07 A Ordinary    Sale             4,020         27.6562 EUR       
 EUR 0.07 A Ordinary    Sale             4,169         27.5250 EUR       
 EUR 0.07 A Ordinary    Sale             4,333         27.7150 EUR       
 EUR 0.07 A Ordinary    Sale             4,909         27.5954 EUR       
 EUR 0.07 A Ordinary    Sale             5,419         20.0400 GBP       
 EUR 0.07 A Ordinary    Sale             8,750         19.9924 GBP       
 EUR 0.07 A Ordinary    Sale             10,385        27.5631 EUR       
 EUR 0.07 A Ordinary    Sale             10,800        19.9240 GBP       
 EUR 0.07 A Ordinary    Sale             11,843        19.8850 GBP       
 EUR 0.07 A Ordinary    Sale             11,902        27.5178 EUR       
 EUR 0.07 A Ordinary    Sale             12,074        19.8989 GBP       
 EUR 0.07 A Ordinary    Sale             12,208        27.5803 EUR       
 EUR 0.07 A Ordinary    Sale             12,800        27.5543 EUR       
 EUR 0.07 A Ordinary    Sale             12,980        27.5454 EUR       
 EUR 0.07 A Ordinary    Sale             17,634        27.7397 EUR       
 EUR 0.07 A Ordinary    Sale             18,204        19.8915 GBP       
 EUR 0.07 A Ordinary    Sale             19,259        27.6794 EUR       
 EUR 0.07 A Ordinary    Sale             19,612        19.8379 GBP       
 EUR 0.07 A Ordinary    Sale             21,238        19.8693 GBP       
 EUR 0.07 A Ordinary    Sale             26,876        19.9445 GBP       
 EUR 0.07 A Ordinary    Sale             31,471        27.5060 EUR       
 EUR 0.07 A Ordinary    Sale             32,621        27.4390 EUR       
 EUR 0.07 A Ordinary    Sale             37,064        27.5378 EUR       
 EUR 0.07 A Ordinary    Sale             41,700        27.5001 EUR       
 EUR 0.07 A Ordinary    Sale             43,619        27.6194 EUR       
 EUR 0.07 A Ordinary    Sale             45,167        19.8699 GBP       
 EUR 0.07 A Ordinary    Sale             50,000        27.7136 EUR       
 EUR 0.07 A Ordinary    Sale             56,677        19.8700 GBP       
 EUR 0.07 A Ordinary    Sale             57,077        27.5854 EUR       
 EUR 0.07 A Ordinary    Sale             71,229        19.8583 GBP       
 EUR 0.07 A Ordinary    Sale             99,164        27.5290 EUR       
 EUR 0.07 A Ordinary    Sale             119,666       27.5891 EUR       
 EUR 0.07 A Ordinary    Sale             146,938       19.8916 GBP       
 EUR 0.07 A Ordinary    Sale             216,506       27.7800 EUR       
 EUR 0.07 A Ordinary    Sale             220,507       19.8695 GBP       
 EUR 0.07 A Ordinary    Sale             318,228       27.5766 EUR       
 EUR 0.07 A Ordinary    Sale             340,500       27.5662 EUR       
 EUR 0.07 A Ordinary    Sale             404,081       19.8709 GBP       
 EUR 0.07 A Ordinary    Sale             984,625       27.6183 EUR       
 A ADR's                Purchase         90            59.6200 USD       
 A ADR's                Purchase         95            59.3190 USD       
 A ADR's                Purchase         95            59.4500 USD       
 A ADR's                Purchase         100           59.4200 USD       
 A ADR's                Purchase         100           59.6450 USD       
 A ADR's                Purchase         150           59.4400 USD       
 A ADR's                Purchase         154           59.4064 USD       
 A ADR's                Purchase         200           58.6850 USD       
 A ADR's                Purchase         200           59.5500 USD       
 A ADR's                Purchase         300           58.9433 USD       
 A ADR's                Purchase         400           59.1700 USD       
 A ADR's                Purchase         900           59.5311 USD       
 A ADR's                Purchase         1,100         59.6181 USD       
 A ADR's                Purchase         2,000         58.8841 USD       
 A ADR's                Purchase         3,300         59.3081 USD       
 A ADR's                Purchase         3,782         59.2340 USD       
 A ADR's                Purchase         7,300         59.5783 USD       
 A ADR's                Purchase         9,315         59.3399 USD       
 A ADR's                Purchase         10,917        59.3769 USD       
 A ADR's                Purchase         15,673        59.4011 USD       
 A ADR's                Purchase         15,873        59.3921 USD       
 A ADR's                Purchase         39,627        59.2593 USD       
 A ADR's                Purchase         53,840        59.3636 USD       
 A ADR's                Purchase         60,458        59.5526 USD       
 A ADR's                Purchase         99,300        59.2762 USD       
 A ADR's                Purchase         141,430       59.4830 USD       
 A ADR's                Sale             50            59.4400 USD       
 A ADR's                Sale             95            59.3190 USD       
 A ADR's                Sale             95            59.3191 USD       
 A ADR's                Sale             100           58.8750 USD       
 A ADR's                Sale             100           58.9700 USD       
 A ADR's                Sale             100           59.4100 USD       
 A ADR's                Sale             100           59.5700 USD       
 A ADR's                Sale             100           59.5900 USD       
 A ADR's                Sale             200           58.9300 USD       
 A ADR's                Sale             200           59.5250 USD       
 A ADR's                Sale             300           59.5133 USD       
 A ADR's                Sale             735           59.5181 USD       
 A ADR's                Sale             900           58.7755 USD       
 A ADR's                Sale             1,000         59.3700 USD       
 A ADR's                Sale             1,005         59.5637 USD       
 A ADR's                Sale             1,100         59.2495 USD       
 A ADR's                Sale             1,290         59.6204 USD       
 A ADR's                Sale             1,500         59.5606 USD       
 A ADR's                Sale             2,000         58.8841 USD       
 A ADR's                Sale             2,160         59.5322 USD       
 A ADR's                Sale             5,701         59.2920 USD       
 A ADR's                Sale             7,900         59.3305 USD       
 A ADR's                Sale             7,973         59.4530 USD       
 A ADR's                Sale             15,873        59.3921 USD       
 A ADR's                Sale             19,688        59.2524 USD       
 A ADR's                Sale             29,229        59.5588 USD       
 A ADR's                Sale             30,229        59.5526 USD       
 A ADR's                Sale             35,441        59.3091 USD       
 A ADR's                Sale             36,324        59.2680 USD       
 A ADR's                Sale             48,600        59.3691 USD       
 A ADR's                Sale             65,215        59.4778 USD       
 A ADR's                Sale             70,715        59.4830 USD       
 A ADR's                Sale             80,681        59.3198 USD       
 EUR 0.07 B Ordinary    Purchase         1             20.1670 GBP       
 EUR 0.07 B Ordinary    Purchase         65            27.8000 EUR       
 EUR 0.07 B Ordinary    Purchase         80            20.1520 GBP       
 EUR 0.07 B Ordinary    Purchase         83            20.1395 GBP       
 EUR 0.07 B Ordinary    Purchase         99            20.2565 GBP       
 EUR 0.07 B Ordinary    Purchase         104           27.8650 EUR       
 EUR 0.07 B Ordinary    Purchase         119           20.1420 GBP       
 EUR 0.07 B Ordinary    Purchase         128           20.2775 GBP       
 EUR 0.07 B Ordinary    Purchase         139           19.9400 GBP       
 EUR 0.07 B Ordinary    Purchase         139           20.0245 GBP       
 EUR 0.07 B Ordinary    Purchase         139           20.0675 GBP       
 EUR 0.07 B Ordinary    Purchase         144           20.2195 GBP       
 EUR 0.07 B Ordinary    Purchase         146           20.2791 GBP       
 EUR 0.07 B Ordinary    Purchase         147           20.2580 GBP       
 EUR 0.07 B Ordinary    Purchase         147           20.2590 GBP       
 EUR 0.07 B Ordinary    Purchase         148           20.3300 GBP       
 EUR 0.07 B Ordinary    Purchase         152           20.1245 GBP       
 EUR 0.07 B Ordinary    Purchase         154           19.9845 GBP       
 EUR 0.07 B Ordinary    Purchase         165           20.1040 GBP       
 EUR 0.07 B Ordinary    Purchase         173           20.1595 GBP       
 EUR 0.07 B Ordinary    Purchase         192           20.1240 GBP       
 EUR 0.07 B Ordinary    Purchase         192           20.1265 GBP       
 EUR 0.07 B Ordinary    Purchase         192           20.1320 GBP       
 EUR 0.07 B Ordinary    Purchase         192           20.1495 GBP       
 EUR 0.07 B Ordinary    Purchase         200           20.1470 GBP       
 EUR 0.07 B Ordinary    Purchase         200           20.1775 GBP       
 EUR 0.07 B Ordinary    Purchase         226           20.3750 GBP       
 EUR 0.07 B Ordinary    Purchase         246           20.3230 GBP       
 EUR 0.07 B Ordinary    Purchase         254           20.2155 GBP       
 EUR 0.07 B Ordinary    Purchase         258           19.9925 GBP       
 EUR 0.07 B Ordinary    Purchase         259           20.3200 GBP       
 EUR 0.07 B Ordinary    Purchase         288           20.1170 GBP       
 EUR 0.07 B Ordinary    Purchase         292           20.2695 GBP       
 EUR 0.07 B Ordinary    Purchase         300           20.0240 GBP       
 EUR 0.07 B Ordinary    Purchase         308           20.0575 GBP       
 EUR 0.07 B Ordinary    Purchase         326           20.1620 GBP       
 EUR 0.07 B Ordinary    Purchase         342           20.0620 GBP       
 EUR 0.07 B Ordinary    Purchase         342           20.1845 GBP       
 EUR 0.07 B Ordinary    Purchase         344           20.2455 GBP       
 EUR 0.07 B Ordinary    Purchase         348           20.1925 GBP       
 EUR 0.07 B Ordinary    Purchase         356           20.3250 GBP       
 EUR 0.07 B Ordinary    Purchase         426           19.9450 GBP       
 EUR 0.07 B Ordinary    Purchase         427           20.1545 GBP       
 EUR 0.07 B Ordinary    Purchase         435           19.9550 GBP       
 EUR 0.07 B Ordinary    Purchase         435           20.1045 GBP       
 EUR 0.07 B Ordinary    Purchase         435           20.1445 GBP       
 EUR 0.07 B Ordinary    Purchase         443           20.0050 GBP       
 EUR 0.07 B Ordinary    Purchase         487           20.1725 GBP       
 EUR 0.07 B Ordinary    Purchase         497           20.2442 GBP       
 EUR 0.07 B Ordinary    Purchase         575           20.3100 GBP       
 EUR 0.07 B Ordinary    Purchase         578           20.0980 GBP       
 EUR 0.07 B Ordinary    Purchase         580           20.2395 GBP       
 EUR 0.07 B Ordinary    Purchase         588           19.9850 GBP       
 EUR 0.07 B Ordinary    Purchase         612           20.2025 GBP       
 EUR 0.07 B Ordinary    Purchase         642           20.1975 GBP       
 EUR 0.07 B Ordinary    Purchase         652           20.2495 GBP       
 EUR 0.07 B Ordinary    Purchase         714           20.2570 GBP       
 EUR 0.07 B Ordinary    Purchase         742           20.0025 GBP       
 EUR 0.07 B Ordinary    Purchase         754           20.0295 GBP       
 EUR 0.07 B Ordinary    Purchase         764           20.1475 GBP       
 EUR 0.07 B Ordinary    Purchase         819           20.0525 GBP       
 EUR 0.07 B Ordinary    Purchase         858           19.9800 GBP       
 EUR 0.07 B Ordinary    Purchase         870           20.1875 GBP       
 EUR 0.07 B Ordinary    Purchase         931           20.0475 GBP       
 EUR 0.07 B Ordinary    Purchase         958           20.0175 GBP       
 EUR 0.07 B Ordinary    Purchase         973           20.1625 GBP       
 EUR 0.07 B Ordinary    Purchase         1,010         20.0100 GBP       
 EUR 0.07 B Ordinary    Purchase         1,023         20.0225 GBP       
 EUR 0.07 B Ordinary    Purchase         1,026         19.9750 GBP       
 EUR 0.07 B Ordinary    Purchase         1,027         19.9900 GBP       
 EUR 0.07 B Ordinary    Purchase         1,058         20.2330 GBP       
 EUR 0.07 B Ordinary    Purchase         1,076         20.0125 GBP       
 EUR 0.07 B Ordinary    Purchase         1,098         20.2075 GBP       
 EUR 0.07 B Ordinary    Purchase         1,145         20.1675 GBP       
 EUR 0.07 B Ordinary    Purchase         1,345         20.2625 GBP       
 EUR 0.07 B Ordinary    Purchase         1,362         20.0075 GBP       
 EUR 0.07 B Ordinary    Purchase         1,422         20.0275 GBP       
 EUR 0.07 B Ordinary    Purchase         1,518         20.0425 GBP       
 EUR 0.07 B Ordinary    Purchase         1,534         20.1575 GBP       
 EUR 0.07 B Ordinary    Purchase         1,577         19.9650 GBP       
 EUR 0.07 B Ordinary    Purchase         1,582         20.0375 GBP       
 EUR 0.07 B Ordinary    Purchase         1,625         20.0725 GBP       
 EUR 0.07 B Ordinary    Purchase         1,679         20.0625 GBP       
 EUR 0.07 B Ordinary    Purchase         1,680         20.0325 GBP       
 EUR 0.07 B Ordinary    Purchase         1,703         19.9500 GBP       
 EUR 0.07 B Ordinary    Purchase         1,763         20.2125 GBP       
 EUR 0.07 B Ordinary    Purchase         1,772         20.0450 GBP       
 EUR 0.07 B Ordinary    Purchase         1,794         19.9950 GBP       
 EUR 0.07 B Ordinary    Purchase         1,798         20.2675 GBP       
 EUR 0.07 B Ordinary    Purchase         1,806         20.0500 GBP       
 EUR 0.07 B Ordinary    Purchase         1,864         20.0975 GBP       
 EUR 0.07 B Ordinary    Purchase         1,923         20.0775 GBP       
 EUR 0.07 B Ordinary    Purchase         2,077         20.0400 GBP       
 EUR 0.07 B Ordinary    Purchase         2,180         20.0150 GBP       
 EUR 0.07 B Ordinary    Purchase         2,291         20.0875 GBP       
 EUR 0.07 B Ordinary    Purchase         2,354         20.1525 GBP       
 EUR 0.07 B Ordinary    Purchase         2,425         19.9600 GBP       
 EUR 0.07 B Ordinary    Purchase         2,472         20.0825 GBP       
 EUR 0.07 B Ordinary    Purchase         2,637         20.1225 GBP       
 EUR 0.07 B Ordinary    Purchase         2,657         20.0250 GBP       
 EUR 0.07 B Ordinary    Purchase         2,810         20.1425 GBP       
 EUR 0.07 B Ordinary    Purchase         2,819         20.0350 GBP       
 EUR 0.07 B Ordinary    Purchase         2,875         20.2225 GBP       
 EUR 0.07 B Ordinary    Purchase         3,015         20.0200 GBP       
 EUR 0.07 B Ordinary    Purchase         3,036         20.1825 GBP       
 EUR 0.07 B Ordinary    Purchase         3,088         20.1025 GBP       
 EUR 0.07 B Ordinary    Purchase         3,094         20.1325 GBP       
 EUR 0.07 B Ordinary    Purchase         3,191         20.3000 GBP       
 EUR 0.07 B Ordinary    Purchase         3,204         20.1125 GBP       
 EUR 0.07 B Ordinary    Purchase         3,417         20.2275 GBP       
 EUR 0.07 B Ordinary    Purchase         3,628         20.2725 GBP       
 EUR 0.07 B Ordinary    Purchase         3,714         20.2750 GBP       
 EUR 0.07 B Ordinary    Purchase         3,861         20.1275 GBP       
 EUR 0.07 B Ordinary    Purchase         4,024         20.0550 GBP       
 EUR 0.07 B Ordinary    Purchase         4,030         20.1375 GBP       
 EUR 0.07 B Ordinary    Purchase         4,127         20.1101 GBP       
 EUR 0.07 B Ordinary    Purchase         4,341         20.1500 GBP       
 EUR 0.07 B Ordinary    Purchase         4,413         20.2200 GBP       
 EUR 0.07 B Ordinary    Purchase         5,000         27.8876 EUR       
 EUR 0.07 B Ordinary    Purchase         5,141         20.2175 GBP       
 EUR 0.07 B Ordinary    Purchase         5,345         20.1900 GBP       
 EUR 0.07 B Ordinary    Purchase         5,578         20.2575 GBP       
 EUR 0.07 B Ordinary    Purchase         5,876         20.0300 GBP       
 EUR 0.07 B Ordinary    Purchase         5,991         20.2850 GBP       
 EUR 0.07 B Ordinary    Purchase         6,353         20.2800 GBP       
 EUR 0.07 B Ordinary    Purchase         6,495         20.0925 GBP       
 EUR 0.07 B Ordinary    Purchase         6,543         20.1550 GBP       
 EUR 0.07 B Ordinary    Purchase         6,673         20.2900 GBP       
 EUR 0.07 B Ordinary    Purchase         6,746         20.0800 GBP       
 EUR 0.07 B Ordinary    Purchase         6,848         20.1175 GBP       
 EUR 0.07 B Ordinary    Purchase         6,883         20.1450 GBP       
 EUR 0.07 B Ordinary    Purchase         6,900         20.2273 GBP       
 EUR 0.07 B Ordinary    Purchase         7,080         20.2536 GBP       
 EUR 0.07 B Ordinary    Purchase         7,390         20.1950 GBP       
 EUR 0.07 B Ordinary    Purchase         7,707         20.1075 GBP       
 EUR 0.07 B Ordinary    Purchase         8,099         20.2000 GBP       
 EUR 0.07 B Ordinary    Purchase         8,291         20.2604 GBP       
 EUR 0.07 B Ordinary    Purchase         8,307         20.2050 GBP       
 EUR 0.07 B Ordinary    Purchase         8,372         20.2586 GBP       
 EUR 0.07 B Ordinary    Purchase         8,556         20.2700 GBP       
 EUR 0.07 B Ordinary    Purchase         8,562         20.2950 GBP       
 EUR 0.07 B Ordinary    Purchase         8,804         20.0950 GBP       
 EUR 0.07 B Ordinary    Purchase         8,931         20.0700 GBP       
 EUR 0.07 B Ordinary    Purchase         9,144         20.3050 GBP       
 EUR 0.07 B Ordinary    Purchase         9,223         20.1600 GBP       
 EUR 0.07 B Ordinary    Purchase         10,111        20.2100 GBP       
 EUR 0.07 B Ordinary    Purchase         10,154        20.2650 GBP       
 EUR 0.07 B Ordinary    Purchase         10,221        20.2325 GBP       
 EUR 0.07 B Ordinary    Purchase         10,471        20.0750 GBP       
 EUR 0.07 B Ordinary    Purchase         10,608        20.2250 GBP       
 EUR 0.07 B Ordinary    Purchase         10,797        20.2150 GBP       
 EUR 0.07 B Ordinary    Purchase         11,582        20.2300 GBP       
 EUR 0.07 B Ordinary    Purchase         12,825        20.0850 GBP       
 EUR 0.07 B Ordinary    Purchase         12,880        20.2525 GBP       
 EUR 0.07 B Ordinary    Purchase         13,631        20.1750 GBP       
 EUR 0.07 B Ordinary    Purchase         13,799        20.0600 GBP       
 EUR 0.07 B Ordinary    Purchase         13,926        20.2425 GBP       
 EUR 0.07 B Ordinary    Purchase         15,269        20.1850 GBP       
 EUR 0.07 B Ordinary    Purchase         15,902        20.2600 GBP       
 EUR 0.07 B Ordinary    Purchase         17,238        20.1000 GBP       
 EUR 0.07 B Ordinary    Purchase         17,813        20.0900 GBP       
 EUR 0.07 B Ordinary    Purchase         18,108        20.2375 GBP       
 EUR 0.07 B Ordinary    Purchase         19,430        20.1350 GBP       
 EUR 0.07 B Ordinary    Purchase         19,438        20.1800 GBP       
 EUR 0.07 B Ordinary    Purchase         19,908        20.1650 GBP       
 EUR 0.07 B Ordinary    Purchase         20,046        20.0650 GBP       
 EUR 0.07 B Ordinary    Purchase         20,540        20.2475 GBP       
 EUR 0.07 B Ordinary    Purchase         21,196        20.2550 GBP       
 EUR 0.07 B Ordinary    Purchase         21,853        20.2350 GBP       
 EUR 0.07 B Ordinary    Purchase         21,921        20.1400 GBP       
 EUR 0.07 B Ordinary    Purchase         23,830        20.1250 GBP       
 EUR 0.07 B Ordinary    Purchase         23,839        20.1700 GBP       
 EUR 0.07 B Ordinary    Purchase         28,797        20.1300 GBP       
 EUR 0.07 B Ordinary    Purchase         28,860        20.2400 GBP       
 EUR 0.07 B Ordinary    Purchase         29,808        20.1200 GBP       
 EUR 0.07 B Ordinary    Purchase         31,411        20.1150 GBP       
 EUR 0.07 B Ordinary    Purchase         34,243        20.2450 GBP       
 EUR 0.07 B Ordinary    Purchase         37,740        20.2500 GBP       
 EUR 0.07 B Ordinary    Purchase         40,890        20.1840 GBP       
 EUR 0.07 B Ordinary    Purchase         42,468        20.1679 GBP       
 EUR 0.07 B Ordinary    Purchase         42,685        20.1050 GBP       
 EUR 0.07 B Ordinary    Purchase         44,827        20.1100 GBP       
 EUR 0.07 B Ordinary    Purchase         77,882        20.1391 GBP       
 EUR 0.07 B Ordinary    Purchase         103,661       20.2527 GBP       
 EUR 0.07 B Ordinary    Purchase         148,479       20.1548 GBP       
 EUR 0.07 B Ordinary    Purchase         223,013       20.2364 GBP       
 EUR 0.07 B Ordinary    Purchase         253,952       20.2067 GBP       
 EUR 0.07 B Ordinary    Purchase         354,464       20.2192 GBP       
 EUR 0.07 B Ordinary    Purchase         460,585       20.1284 GBP       
 EUR 0.07 B Ordinary    Purchase         694,393       20.2431 GBP       
 EUR 0.07 B Ordinary    Purchase         800,000       20.1106 GBP       
 EUR 0.07 B Ordinary    Purchase         984,205       20.1347 GBP       
 EUR 0.07 B Ordinary    Purchase         1,469,486     20.1763 GBP       
 EUR 0.07 B Ordinary    Sale             1             20.1670 GBP       
 EUR 0.07 B Ordinary    Sale             42            20.1792 GBP       
 EUR 0.07 B Ordinary    Sale             77            20.1279 GBP       
 EUR 0.07 B Ordinary    Sale             80            20.1520 GBP       
 EUR 0.07 B Ordinary    Sale             83            20.1395 GBP       
 EUR 0.07 B Ordinary    Sale             99            20.2565 GBP       
 EUR 0.07 B Ordinary    Sale             119           20.1420 GBP       
 EUR 0.07 B Ordinary    Sale             121           20.1758 GBP       
 EUR 0.07 B Ordinary    Sale             128           20.2775 GBP       
 EUR 0.07 B Ordinary    Sale             130           20.1171 GBP       
 EUR 0.07 B Ordinary    Sale             139           19.9400 GBP       
 EUR 0.07 B Ordinary    Sale             139           20.0245 GBP       
 EUR 0.07 B Ordinary    Sale             139           20.0675 GBP       
 EUR 0.07 B Ordinary    Sale             144           20.2195 GBP       
 EUR 0.07 B Ordinary    Sale             147           20.2580 GBP       
 EUR 0.07 B Ordinary    Sale             147           20.2590 GBP       
 EUR 0.07 B Ordinary    Sale             148           20.3300 GBP       
 EUR 0.07 B Ordinary    Sale             152           20.1245 GBP       
 EUR 0.07 B Ordinary    Sale             154           19.9845 GBP       
 EUR 0.07 B Ordinary    Sale             165           20.1040 GBP       
 EUR 0.07 B Ordinary    Sale             165           20.1607 GBP       
 EUR 0.07 B Ordinary    Sale             169           27.8400 EUR       
 EUR 0.07 B Ordinary    Sale             173           20.1595 GBP       
 EUR 0.07 B Ordinary    Sale             192           20.1240 GBP       
 EUR 0.07 B Ordinary    Sale             192           20.1265 GBP       
 EUR 0.07 B Ordinary    Sale             192           20.1320 GBP       
 EUR 0.07 B Ordinary    Sale             192           20.1495 GBP       
 EUR 0.07 B Ordinary    Sale             200           20.1470 GBP       
 EUR 0.07 B Ordinary    Sale             200           20.1775 GBP       
 EUR 0.07 B Ordinary    Sale             246           20.3230 GBP       
 EUR 0.07 B Ordinary    Sale             254           20.2155 GBP       
 EUR 0.07 B Ordinary    Sale             258           19.9925 GBP       
 EUR 0.07 B Ordinary    Sale             288           20.1170 GBP       
 EUR 0.07 B Ordinary    Sale             292           20.2695 GBP       
 EUR 0.07 B Ordinary    Sale             300           20.0240 GBP       
 EUR 0.07 B Ordinary    Sale             308           20.0575 GBP       
 EUR 0.07 B Ordinary    Sale             326           20.1620 GBP       
 EUR 0.07 B Ordinary    Sale             342           20.0620 GBP       
 EUR 0.07 B Ordinary    Sale             342           20.1845 GBP       
 EUR 0.07 B Ordinary    Sale             344           20.2455 GBP       
 EUR 0.07 B Ordinary    Sale             348           20.1925 GBP       
 EUR 0.07 B Ordinary    Sale             356           20.3250 GBP       
 EUR 0.07 B Ordinary    Sale             365           20.2464 GBP       
 EUR 0.07 B Ordinary    Sale             426           19.9450 GBP       
 EUR 0.07 B Ordinary    Sale             427           20.1545 GBP       
 EUR 0.07 B Ordinary    Sale             435           19.9550 GBP       
 EUR 0.07 B Ordinary    Sale             435           20.1045 GBP       
 EUR 0.07 B Ordinary    Sale             435           20.1445 GBP       
 EUR 0.07 B Ordinary    Sale             443           20.0050 GBP       
 EUR 0.07 B Ordinary    Sale             465           20.1608 GBP       
 EUR 0.07 B Ordinary    Sale             485           20.1715 GBP       
 EUR 0.07 B Ordinary    Sale             487           20.1725 GBP       
 EUR 0.07 B Ordinary    Sale             575           20.3100 GBP       
 EUR 0.07 B Ordinary    Sale             578           20.0980 GBP       
 EUR 0.07 B Ordinary    Sale             580           20.2395 GBP       
 EUR 0.07 B Ordinary    Sale             588           19.9850 GBP       
 EUR 0.07 B Ordinary    Sale             612           20.2025 GBP       
 EUR 0.07 B Ordinary    Sale             642           20.1975 GBP       
 EUR 0.07 B Ordinary    Sale             652           20.2495 GBP       
 EUR 0.07 B Ordinary    Sale             714           20.2570 GBP       
 EUR 0.07 B Ordinary    Sale             742           20.0025 GBP       
 EUR 0.07 B Ordinary    Sale             754           20.0295 GBP       
 EUR 0.07 B Ordinary    Sale             764           20.1475 GBP       
 EUR 0.07 B Ordinary    Sale             800           20.2514 GBP       
 EUR 0.07 B Ordinary    Sale             819           20.0525 GBP       
 EUR 0.07 B Ordinary    Sale             858           19.9800 GBP       
 EUR 0.07 B Ordinary    Sale             870           20.1875 GBP       
 EUR 0.07 B Ordinary    Sale             931           20.0475 GBP       
 EUR 0.07 B Ordinary    Sale             958           20.0175 GBP       
 EUR 0.07 B Ordinary    Sale             973           20.1625 GBP       
 EUR 0.07 B Ordinary    Sale             1,010         20.0100 GBP       
 EUR 0.07 B Ordinary    Sale             1,023         20.0225 GBP       
 EUR 0.07 B Ordinary    Sale             1,026         19.9750 GBP       
 EUR 0.07 B Ordinary    Sale             1,027         19.9900 GBP       
 EUR 0.07 B Ordinary    Sale             1,058         20.2330 GBP       
 EUR 0.07 B Ordinary    Sale             1,076         20.0125 GBP       
 EUR 0.07 B Ordinary    Sale             1,098         20.2075 GBP       
 EUR 0.07 B Ordinary    Sale             1,145         20.1675 GBP       
 EUR 0.07 B Ordinary    Sale             1,345         20.2625 GBP       
 EUR 0.07 B Ordinary    Sale             1,362         20.0075 GBP       
 EUR 0.07 B Ordinary    Sale             1,416         20.1179 GBP       
 EUR 0.07 B Ordinary    Sale             1,422         20.0275 GBP       
 EUR 0.07 B Ordinary    Sale             1,518         20.0425 GBP       
 EUR 0.07 B Ordinary    Sale             1,534         20.1575 GBP       
 EUR 0.07 B Ordinary    Sale             1,577         19.9650 GBP       
 EUR 0.07 B Ordinary    Sale             1,582         20.0375 GBP       
 EUR 0.07 B Ordinary    Sale             1,625         20.0725 GBP       
 EUR 0.07 B Ordinary    Sale             1,679         20.0625 GBP       
 EUR 0.07 B Ordinary    Sale             1,680         20.0325 GBP       
 EUR 0.07 B Ordinary    Sale             1,703         19.9500 GBP       
 EUR 0.07 B Ordinary    Sale             1,725         20.1247 GBP       
 EUR 0.07 B Ordinary    Sale             1,763         20.2125 GBP       
 EUR 0.07 B Ordinary    Sale             1,772         20.0450 GBP       
 EUR 0.07 B Ordinary    Sale             1,794         19.9950 GBP       
 EUR 0.07 B Ordinary    Sale             1,798         20.2675 GBP       
 EUR 0.07 B Ordinary    Sale             1,806         20.0500 GBP       
 EUR 0.07 B Ordinary    Sale             1,864         

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