REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
17/04/2015 15:50
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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: 16 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
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: 21,531,559 0.55% 19,233,314 0.49%
(2) Cash-settled derivatives:
7,493,415 0.19% 7,702,774 0.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,500,000 0.04% 1,396,815 0.04%
(4)
TOTAL: 30,524,974 0.78% 28,332,903 0.73%
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: 22,782,221 0.94% 10,991,778 0.45%
(2) Cash-settled derivatives:
5,000,426 0.20% 6,911,178 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 150,000 0.01% 349,636 0.01%
(4)
TOTAL: 27,932,647 1.15% 18,252,592 0.75%
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 7 20.9575 GBP
EUR 0.07 A Ordinary Purchase 8 21.1175 GBP
EUR 0.07 A Ordinary Purchase 11 29.4114 EUR
EUR 0.07 A Ordinary Purchase 30 29.4064 EUR
EUR 0.07 A Ordinary Purchase 86 20.9450 GBP
EUR 0.07 A Ordinary Purchase 91 29.2750 EUR
EUR 0.07 A Ordinary Purchase 115 21.0400 GBP
EUR 0.07 A Ordinary Purchase 131 29.2650 EUR
EUR 0.07 A Ordinary Purchase 139 20.9200 GBP
EUR 0.07 A Ordinary Purchase 141 20.9350 GBP
EUR 0.07 A Ordinary Purchase 148 20.8400 GBP
EUR 0.07 A Ordinary Purchase 148 20.8425 GBP
EUR 0.07 A Ordinary Purchase 148 20.8575 GBP
EUR 0.07 A Ordinary Purchase 148 20.8775 GBP
EUR 0.07 A Ordinary Purchase 148 20.8800 GBP
EUR 0.07 A Ordinary Purchase 148 20.8850 GBP
EUR 0.07 A Ordinary Purchase 148 20.8875 GBP
EUR 0.07 A Ordinary Purchase 148 20.9075 GBP
EUR 0.07 A Ordinary Purchase 148 20.9700 GBP
EUR 0.07 A Ordinary Purchase 148 21.0250 GBP
EUR 0.07 A Ordinary Purchase 153 20.9600 GBP
EUR 0.07 A Ordinary Purchase 153 21.1200 GBP
EUR 0.07 A Ordinary Purchase 155 21.0670 GBP
EUR 0.07 A Ordinary Purchase 156 21.1425 GBP
EUR 0.07 A Ordinary Purchase 157 20.8500 GBP
EUR 0.07 A Ordinary Purchase 161 20.8725 GBP
EUR 0.07 A Ordinary Purchase 162 20.9875 GBP
EUR 0.07 A Ordinary Purchase 166 21.0475 GBP
EUR 0.07 A Ordinary Purchase 168 20.8525 GBP
EUR 0.07 A Ordinary Purchase 170 21.0850 GBP
EUR 0.07 A Ordinary Purchase 171 20.9900 GBP
EUR 0.07 A Ordinary Purchase 174 20.8600 GBP
EUR 0.07 A Ordinary Purchase 175 29.2600 EUR
EUR 0.07 A Ordinary Purchase 176 21.0275 GBP
EUR 0.07 A Ordinary Purchase 181 21.0425 GBP
EUR 0.07 A Ordinary Purchase 195 21.1275 GBP
EUR 0.07 A Ordinary Purchase 197 20.9000 GBP
EUR 0.07 A Ordinary Purchase 210 21.0075 GBP
EUR 0.07 A Ordinary Purchase 214 20.9675 GBP
EUR 0.07 A Ordinary Purchase 228 29.1800 EUR
EUR 0.07 A Ordinary Purchase 228 29.3325 EUR
EUR 0.07 A Ordinary Purchase 228 29.3475 EUR
EUR 0.07 A Ordinary Purchase 232 20.8475 GBP
EUR 0.07 A Ordinary Purchase 238 29.2250 EUR
EUR 0.07 A Ordinary Purchase 239 29.1850 EUR
EUR 0.07 A Ordinary Purchase 241 20.9775 GBP
EUR 0.07 A Ordinary Purchase 243 20.9925 GBP
EUR 0.07 A Ordinary Purchase 257 20.8925 GBP
EUR 0.07 A Ordinary Purchase 258 29.3000 EUR
EUR 0.07 A Ordinary Purchase 280 21.0800 GBP
EUR 0.07 A Ordinary Purchase 284 29.3725 EUR
EUR 0.07 A Ordinary Purchase 289 29.3675 EUR
EUR 0.07 A Ordinary Purchase 291 20.9550 GBP
EUR 0.07 A Ordinary Purchase 294 29.1650 EUR
EUR 0.07 A Ordinary Purchase 296 20.8675 GBP
EUR 0.07 A Ordinary Purchase 296 21.0350 GBP
EUR 0.07 A Ordinary Purchase 298 21.1080 GBP
EUR 0.07 A Ordinary Purchase 300 20.9500 GBP
EUR 0.07 A Ordinary Purchase 300 29.2000 EUR
EUR 0.07 A Ordinary Purchase 314 20.9250 GBP
EUR 0.07 A Ordinary Purchase 318 21.0000 GBP
EUR 0.07 A Ordinary Purchase 324 21.0975 GBP
EUR 0.07 A Ordinary Purchase 327 21.1075 GBP
EUR 0.07 A Ordinary Purchase 329 21.0675 GBP
EUR 0.07 A Ordinary Purchase 339 29.3175 EUR
EUR 0.07 A Ordinary Purchase 340 21.0025 GBP
EUR 0.07 A Ordinary Purchase 343 21.1025 GBP
EUR 0.07 A Ordinary Purchase 352 21.0325 GBP
EUR 0.07 A Ordinary Purchase 365 21.0875 GBP
EUR 0.07 A Ordinary Purchase 399 20.8900 GBP
EUR 0.07 A Ordinary Purchase 399 20.9850 GBP
EUR 0.07 A Ordinary Purchase 399 29.1625 EUR
EUR 0.07 A Ordinary Purchase 400 29.1400 EUR
EUR 0.07 A Ordinary Purchase 416 29.3150 EUR
EUR 0.07 A Ordinary Purchase 443 29.2850 EUR
EUR 0.07 A Ordinary Purchase 456 29.4150 EUR
EUR 0.07 A Ordinary Purchase 456 29.4200 EUR
EUR 0.07 A Ordinary Purchase 457 20.9750 GBP
EUR 0.07 A Ordinary Purchase 462 29.4175 EUR
EUR 0.07 A Ordinary Purchase 465 21.0825 GBP
EUR 0.07 A Ordinary Purchase 468 29.0900 EUR
EUR 0.07 A Ordinary Purchase 472 21.0375 GBP
EUR 0.07 A Ordinary Purchase 474 29.3250 EUR
EUR 0.07 A Ordinary Purchase 500 21.1050 GBP
EUR 0.07 A Ordinary Purchase 528 29.1100 EUR
EUR 0.07 A Ordinary Purchase 547 20.9650 GBP
EUR 0.07 A Ordinary Purchase 565 20.8950 GBP
EUR 0.07 A Ordinary Purchase 571 20.9050 GBP
EUR 0.07 A Ordinary Purchase 591 29.1150 EUR
EUR 0.07 A Ordinary Purchase 599 21.0050 GBP
EUR 0.07 A Ordinary Purchase 605 20.8700 GBP
EUR 0.07 A Ordinary Purchase 610 21.0925 GBP
EUR 0.07 A Ordinary Purchase 639 21.1125 GBP
EUR 0.07 A Ordinary Purchase 680 20.8650 GBP
EUR 0.07 A Ordinary Purchase 714 21.0750 GBP
EUR 0.07 A Ordinary Purchase 714 29.4100 EUR
EUR 0.07 A Ordinary Purchase 729 29.1600 EUR
EUR 0.07 A Ordinary Purchase 731 29.3300 EUR
EUR 0.07 A Ordinary Purchase 751 21.1100 GBP
EUR 0.07 A Ordinary Purchase 765 21.0625 GBP
EUR 0.07 A Ordinary Purchase 783 29.4050 EUR
EUR 0.07 A Ordinary Purchase 804 21.0525 GBP
EUR 0.07 A Ordinary Purchase 863 21.0775 GBP
EUR 0.07 A Ordinary Purchase 876 21.0725 GBP
EUR 0.07 A Ordinary Purchase 877 21.0575 GBP
EUR 0.07 A Ordinary Purchase 899 21.0581 GBP
EUR 0.07 A Ordinary Purchase 904 29.2300 EUR
EUR 0.07 A Ordinary Purchase 977 29.1700 EUR
EUR 0.07 A Ordinary Purchase 1,000 29.2200 EUR
EUR 0.07 A Ordinary Purchase 1,058 21.0300 GBP
EUR 0.07 A Ordinary Purchase 1,151 21.0950 GBP
EUR 0.07 A Ordinary Purchase 1,176 29.3900 EUR
EUR 0.07 A Ordinary Purchase 1,206 29.3400 EUR
EUR 0.07 A Ordinary Purchase 1,256 29.3285 EUR
EUR 0.07 A Ordinary Purchase 1,348 29.3700 EUR
EUR 0.07 A Ordinary Purchase 1,377 29.3800 EUR
EUR 0.07 A Ordinary Purchase 1,400 21.0650 GBP
EUR 0.07 A Ordinary Purchase 1,438 21.1150 GBP
EUR 0.07 A Ordinary Purchase 1,481 29.3600 EUR
EUR 0.07 A Ordinary Purchase 1,517 29.3550 EUR
EUR 0.07 A Ordinary Purchase 1,531 29.1750 EUR
EUR 0.07 A Ordinary Purchase 1,548 21.0450 GBP
EUR 0.07 A Ordinary Purchase 1,667 20.8750 GBP
EUR 0.07 A Ordinary Purchase 1,694 29.3350 EUR
EUR 0.07 A Ordinary Purchase 1,802 29.3142 EUR
EUR 0.07 A Ordinary Purchase 1,832 29.3385 EUR
EUR 0.07 A Ordinary Purchase 1,840 21.0500 GBP
EUR 0.07 A Ordinary Purchase 1,875 29.1916 EUR
EUR 0.07 A Ordinary Purchase 1,946 29.1723 EUR
EUR 0.07 A Ordinary Purchase 2,000 29.2350 EUR
EUR 0.07 A Ordinary Purchase 2,000 29.2500 EUR
EUR 0.07 A Ordinary Purchase 2,020 29.2900 EUR
EUR 0.07 A Ordinary Purchase 2,215 29.3200 EUR
EUR 0.07 A Ordinary Purchase 2,226 29.3850 EUR
EUR 0.07 A Ordinary Purchase 2,247 29.3100 EUR
EUR 0.07 A Ordinary Purchase 2,362 29.3786 EUR
EUR 0.07 A Ordinary Purchase 2,462 29.3450 EUR
EUR 0.07 A Ordinary Purchase 2,540 29.3578 EUR
EUR 0.07 A Ordinary Purchase 2,595 29.2299 EUR
EUR 0.07 A Ordinary Purchase 2,608 29.3650 EUR
EUR 0.07 A Ordinary Purchase 2,800 21.1250 GBP
EUR 0.07 A Ordinary Purchase 2,833 21.0550 GBP
EUR 0.07 A Ordinary Purchase 2,939 29.3950 EUR
EUR 0.07 A Ordinary Purchase 3,030 29.3125 EUR
EUR 0.07 A Ordinary Purchase 3,162 29.2417 EUR
EUR 0.07 A Ordinary Purchase 3,188 29.3750 EUR
EUR 0.07 A Ordinary Purchase 3,593 29.4000 EUR
EUR 0.07 A Ordinary Purchase 3,761 29.1642 EUR
EUR 0.07 A Ordinary Purchase 4,698 29.3316 EUR
EUR 0.07 A Ordinary Purchase 4,850 29.2400 EUR
EUR 0.07 A Ordinary Purchase 6,905 29.2677 EUR
EUR 0.07 A Ordinary Purchase 6,913 29.2728 EUR
EUR 0.07 A Ordinary Purchase 8,376 21.0444 GBP
EUR 0.07 A Ordinary Purchase 8,881 21.0506 GBP
EUR 0.07 A Ordinary Purchase 11,562 29.2633 EUR
EUR 0.07 A Ordinary Purchase 12,666 21.0269 GBP
EUR 0.07 A Ordinary Purchase 15,294 29.2832 EUR
EUR 0.07 A Ordinary Purchase 16,234 29.2232 EUR
EUR 0.07 A Ordinary Purchase 17,116 21.0380 GBP
EUR 0.07 A Ordinary Purchase 17,183 21.0781 GBP
EUR 0.07 A Ordinary Purchase 17,764 21.0900 GBP
EUR 0.07 A Ordinary Purchase 19,247 21.0172 GBP
EUR 0.07 A Ordinary Purchase 22,525 29.3738 EUR
EUR 0.07 A Ordinary Purchase 30,301 29.2155 EUR
EUR 0.07 A Ordinary Purchase 37,487 29.2538 EUR
EUR 0.07 A Ordinary Purchase 37,507 21.0766 GBP
EUR 0.07 A Ordinary Purchase 38,088 21.0236 GBP
EUR 0.07 A Ordinary Purchase 38,902 21.0622 GBP
EUR 0.07 A Ordinary Purchase 44,877 21.0175 GBP
EUR 0.07 A Ordinary Purchase 48,356 29.2950 EUR
EUR 0.07 A Ordinary Purchase 50,000 29.3133 EUR
EUR 0.07 A Ordinary Purchase 86,234 29.3865 EUR
EUR 0.07 A Ordinary Purchase 90,277 29.3500 EUR
EUR 0.07 A Ordinary Purchase 112,315 21.0616 GBP
EUR 0.07 A Ordinary Purchase 143,479 21.0574 GBP
EUR 0.07 A Ordinary Purchase 162,224 21.0355 GBP
EUR 0.07 A Ordinary Purchase 177,160 29.2346 EUR
EUR 0.07 A Ordinary Purchase 217,968 29.3807 EUR
EUR 0.07 A Ordinary Purchase 311,567 21.0515 GBP
EUR 0.07 A Ordinary Purchase 568,430 29.2265 EUR
EUR 0.07 A Ordinary Purchase 769,907 21.0708 GBP
EUR 0.07 A Ordinary Sale 4 29.4100 EUR
EUR 0.07 A Ordinary Sale 7 20.9575 GBP
EUR 0.07 A Ordinary Sale 8 21.1175 GBP
EUR 0.07 A Ordinary Sale 11 29.2950 EUR
EUR 0.07 A Ordinary Sale 86 20.9450 GBP
EUR 0.07 A Ordinary Sale 91 29.2750 EUR
EUR 0.07 A Ordinary Sale 115 21.0400 GBP
EUR 0.07 A Ordinary Sale 115 29.3600 EUR
EUR 0.07 A Ordinary Sale 131 29.2650 EUR
EUR 0.07 A Ordinary Sale 139 20.9200 GBP
EUR 0.07 A Ordinary Sale 141 20.9350 GBP
EUR 0.07 A Ordinary Sale 148 20.8400 GBP
EUR 0.07 A Ordinary Sale 148 20.8425 GBP
EUR 0.07 A Ordinary Sale 148 20.8575 GBP
EUR 0.07 A Ordinary Sale 148 20.8775 GBP
EUR 0.07 A Ordinary Sale 148 20.8800 GBP
EUR 0.07 A Ordinary Sale 148 20.8850 GBP
EUR 0.07 A Ordinary Sale 148 20.8875 GBP
EUR 0.07 A Ordinary Sale 148 20.9075 GBP
EUR 0.07 A Ordinary Sale 148 20.9700 GBP
EUR 0.07 A Ordinary Sale 148 21.0250 GBP
EUR 0.07 A Ordinary Sale 153 20.9600 GBP
EUR 0.07 A Ordinary Sale 153 21.1200 GBP
EUR 0.07 A Ordinary Sale 155 21.0670 GBP
EUR 0.07 A Ordinary Sale 156 21.1425 GBP
EUR 0.07 A Ordinary Sale 157 20.8500 GBP
EUR 0.07 A Ordinary Sale 161 20.8725 GBP
EUR 0.07 A Ordinary Sale 162 20.9875 GBP
EUR 0.07 A Ordinary Sale 166 21.0475 GBP
EUR 0.07 A Ordinary Sale 168 20.8525 GBP
EUR 0.07 A Ordinary Sale 170 21.0850 GBP
EUR 0.07 A Ordinary Sale 171 20.9900 GBP
EUR 0.07 A Ordinary Sale 174 20.8600 GBP
EUR 0.07 A Ordinary Sale 175 29.2600 EUR
EUR 0.07 A Ordinary Sale 176 21.0275 GBP
EUR 0.07 A Ordinary Sale 181 21.0425 GBP
EUR 0.07 A Ordinary Sale 193 21.1075 GBP
EUR 0.07 A Ordinary Sale 195 21.1275 GBP
EUR 0.07 A Ordinary Sale 197 20.9000 GBP
EUR 0.07 A Ordinary Sale 208 21.0175 GBP
EUR 0.07 A Ordinary Sale 210 21.0075 GBP
EUR 0.07 A Ordinary Sale 214 20.9675 GBP
EUR 0.07 A Ordinary Sale 228 29.1800 EUR
EUR 0.07 A Ordinary Sale 228 29.3325 EUR
EUR 0.07 A Ordinary Sale 228 29.3475 EUR
EUR 0.07 A Ordinary Sale 228 29.3650 EUR
EUR 0.07 A Ordinary Sale 228 29.3725 EUR
EUR 0.07 A Ordinary Sale 228 29.4150 EUR
EUR 0.07 A Ordinary Sale 231 29.3900 EUR
EUR 0.07 A Ordinary Sale 232 20.8475 GBP
EUR 0.07 A Ordinary Sale 234 29.0900 EUR
EUR 0.07 A Ordinary Sale 238 29.2250 EUR
EUR 0.07 A Ordinary Sale 239 29.1850 EUR
EUR 0.07 A Ordinary Sale 241 20.9775 GBP
EUR 0.07 A Ordinary Sale 243 20.9925 GBP
EUR 0.07 A Ordinary Sale 246 29.4000 EUR
EUR 0.07 A Ordinary Sale 250 29.3150 EUR
EUR 0.07 A Ordinary Sale 257 20.8925 GBP
EUR 0.07 A Ordinary Sale 266 20.9995 GBP
EUR 0.07 A Ordinary Sale 272 29.3675 EUR
EUR 0.07 A Ordinary Sale 279 29.3175 EUR
EUR 0.07 A Ordinary Sale 280 21.0800 GBP
EUR 0.07 A Ordinary Sale 291 20.9550 GBP
EUR 0.07 A Ordinary Sale 294 29.1650 EUR
EUR 0.07 A Ordinary Sale 296 20.8675 GBP
EUR 0.07 A Ordinary Sale 296 21.0350 GBP
EUR 0.07 A Ordinary Sale 296 21.0700 GBP
EUR 0.07 A Ordinary Sale 298 21.1080 GBP
EUR 0.07 A Ordinary Sale 300 20.9500 GBP
EUR 0.07 A Ordinary Sale 300 29.2000 EUR
EUR 0.07 A Ordinary Sale 314 20.9250 GBP
EUR 0.07 A Ordinary Sale 318 21.0000 GBP
EUR 0.07 A Ordinary Sale 324 21.0975 GBP
EUR 0.07 A Ordinary Sale 329 21.0675 GBP
EUR 0.07 A Ordinary Sale 340 21.0025 GBP
EUR 0.07 A Ordinary Sale 343 21.1025 GBP
EUR 0.07 A Ordinary Sale 352 21.0325 GBP
EUR 0.07 A Ordinary Sale 365 21.0875 GBP
EUR 0.07 A Ordinary Sale 399 20.8900 GBP
EUR 0.07 A Ordinary Sale 399 20.9850 GBP
EUR 0.07 A Ordinary Sale 399 29.1625 EUR
EUR 0.07 A Ordinary Sale 400 29.1400 EUR
EUR 0.07 A Ordinary Sale 443 29.2850 EUR
EUR 0.07 A Ordinary Sale 457 20.9750 GBP
EUR 0.07 A Ordinary Sale 462 29.4175 EUR
EUR 0.07 A Ordinary Sale 465 21.0825 GBP
EUR 0.07 A Ordinary Sale 472 21.0375 GBP
EUR 0.07 A Ordinary Sale 474 29.3250 EUR
EUR 0.07 A Ordinary Sale 500 21.1050 GBP
EUR 0.07 A Ordinary Sale 526 29.3950 EUR
EUR 0.07 A Ordinary Sale 528 29.1100 EUR
EUR 0.07 A Ordinary Sale 547 20.9650 GBP
EUR 0.07 A Ordinary Sale 550 29.3000 EUR
EUR 0.07 A Ordinary Sale 565 20.8950 GBP
EUR 0.07 A Ordinary Sale 571 20.9050 GBP
EUR 0.07 A Ordinary Sale 589 29.3800 EUR
EUR 0.07 A Ordinary Sale 591 29.1150 EUR
EUR 0.07 A Ordinary Sale 599 21.0050 GBP
EUR 0.07 A Ordinary Sale 605 20.8700 GBP
EUR 0.07 A Ordinary Sale 610 21.0925 GBP
EUR 0.07 A Ordinary Sale 639 21.1125 GBP
EUR 0.07 A Ordinary Sale 647 29.3450 EUR
EUR 0.07 A Ordinary Sale 680 20.8650 GBP
EUR 0.07 A Ordinary Sale 695 29.3850 EUR
EUR 0.07 A Ordinary Sale 714 21.0750 GBP
EUR 0.07 A Ordinary Sale 729 29.1600 EUR
EUR 0.07 A Ordinary Sale 742 21.0815 GBP
EUR 0.07 A Ordinary Sale 751 21.1100 GBP
EUR 0.07 A Ordinary Sale 765 21.0625 GBP
EUR 0.07 A Ordinary Sale 799 21.0525 GBP
EUR 0.07 A Ordinary Sale 863 21.0775 GBP
EUR 0.07 A Ordinary Sale 876 21.0725 GBP
EUR 0.07 A Ordinary Sale 877 21.0575 GBP
EUR 0.07 A Ordinary Sale 977 29.1700 EUR
EUR 0.07 A Ordinary Sale 1,058 21.0300 GBP
EUR 0.07 A Ordinary Sale 1,061 29.3051 EUR
EUR 0.07 A Ordinary Sale 1,070 21.0471 GBP
EUR 0.07 A Ordinary Sale 1,116 20.9896 GBP
EUR 0.07 A Ordinary Sale 1,147 21.0433 GBP
EUR 0.07 A Ordinary Sale 1,286 29.3362 EUR
EUR 0.07 A Ordinary Sale 1,313 29.3350 EUR
EUR 0.07 A Ordinary Sale 1,400 21.0650 GBP
EUR 0.07 A Ordinary Sale 1,438 21.1150 GBP
EUR 0.07 A Ordinary Sale 1,531 29.1750 EUR
EUR 0.07 A Ordinary Sale 1,548 21.0450 GBP
EUR 0.07 A Ordinary Sale 1,551 21.0950 GBP
EUR 0.07 A Ordinary Sale 1,608 29.1500 EUR
EUR 0.07 A Ordinary Sale 1,663 29.2696 EUR
EUR 0.07 A Ordinary Sale 1,667 20.8750 GBP
EUR 0.07 A Ordinary Sale 1,676 20.9842 GBP
EUR 0.07 A Ordinary Sale 1,682 21.0366 GBP
EUR 0.07 A Ordinary Sale 1,840 21.0500 GBP
EUR 0.07 A Ordinary Sale 1,915 29.3750 EUR
EUR 0.07 A Ordinary Sale 2,000 29.2350 EUR
EUR 0.07 A Ordinary Sale 2,020 29.2900 EUR
EUR 0.07 A Ordinary Sale 2,247 29.3100 EUR
EUR 0.07 A Ordinary Sale 2,319 29.2894 EUR
EUR 0.07 A Ordinary Sale 2,330 29.2690 EUR
EUR 0.07 A Ordinary Sale 2,758 21.0126 GBP
EUR 0.07 A Ordinary Sale 2,800 21.1250 GBP
EUR 0.07 A Ordinary Sale 2,902 29.2206 EUR
EUR 0.07 A Ordinary Sale 3,164 29.3024 EUR
EUR 0.07 A Ordinary Sale 3,294 29.2079 EUR
EUR 0.07 A Ordinary Sale 3,581 29.3050 EUR
EUR 0.07 A Ordinary Sale 4,058 20.9238 GBP
EUR 0.07 A Ordinary Sale 4,785 21.0398 GBP
EUR 0.07 A Ordinary Sale 4,850 29.2400 EUR
EUR 0.07 A Ordinary Sale 4,863 29.2616 EUR
EUR 0.07 A Ordinary Sale 4,924 21.0550 GBP
EUR 0.07 A Ordinary Sale 5,813 21.0076 GBP
EUR 0.07 A Ordinary Sale 6,599 29.1543 EUR
EUR 0.07 A Ordinary Sale 7,171 29.3463 EUR
EUR 0.07 A Ordinary Sale 7,968 21.0607 GBP
EUR 0.07 A Ordinary Sale 7,968 29.2448 EUR
EUR 0.07 A Ordinary Sale 8,978 20.9470 GBP
EUR 0.07 A Ordinary Sale 9,750 21.0942 GBP
EUR 0.07 A Ordinary Sale 9,775 21.0501 GBP
EUR 0.07 A Ordinary Sale 12,076 21.0417 GBP
EUR 0.07 A Ordinary Sale 13,800 29.2923 EUR
EUR 0.07 A Ordinary Sale 18,216 29.2566 EUR
EUR 0.07 A Ordinary Sale 19,280 29.3417 EUR
EUR 0.07 A Ordinary Sale 22,640 29.2368 EUR
EUR 0.07 A Ordinary Sale 28,354 21.0632 GBP
EUR 0.07 A Ordinary Sale 30,810 21.0900 GBP
EUR 0.07 A Ordinary Sale 34,061 29.3677 EUR
EUR 0.07 A Ordinary Sale 42,431 29.2638 EUR
EUR 0.07 A Ordinary Sale 42,985 21.0553 GBP
EUR 0.07 A Ordinary Sale 44,306 21.0534 GBP
EUR 0.07 A Ordinary Sale 46,126 20.9950 GBP
EUR 0.07 A Ordinary Sale 50,162 29.3500 EUR
EUR 0.07 A Ordinary Sale 59,125 20.9403 GBP
EUR 0.07 A Ordinary Sale 63,386 21.0270 GBP
EUR 0.07 A Ordinary Sale 75,940 29.2221 EUR
EUR 0.07 A Ordinary Sale 118,920 29.2170 EUR
EUR 0.07 A Ordinary Sale 125,810 29.3688 EUR
EUR 0.07 A Ordinary Sale 212,435 21.0062 GBP
EUR 0.07 A Ordinary Sale 312,998 29.3697 EUR
EUR 0.07 A Ordinary Sale 355,211 29.2227 EUR
EUR 0.07 A Ordinary Sale 550,000 20.9800 GBP
EUR 0.07 A Ordinary Sale 1,036,511 21.0560 GBP
A ADR's Purchase 33 62.9400 USD
A ADR's Purchase 52 63.5700 USD
A ADR's Purchase 52 63.5800 USD
A ADR's Purchase 100 63.2400 USD
A ADR's Purchase 100 63.2650 USD
A ADR's Purchase 100 63.5400 USD
A ADR's Purchase 215 63.4423 USD
A ADR's Purchase 400 63.2800 USD
A ADR's Purchase 400 63.3775 USD
A ADR's Purchase 400 63.4400 USD
A ADR's Purchase 413 63.3854 USD
A ADR's Purchase 500 63.1420 USD
A ADR's Purchase 545 63.4452 USD
A ADR's Purchase 600 63.4900 USD
A ADR's Purchase 600 63.5350 USD
A ADR's Purchase 800 63.3287 USD
A ADR's Purchase 880 63.2970 USD
A ADR's Purchase 900 63.0067 USD
A ADR's Purchase 1,000 63.2060 USD
A ADR's Purchase 1,163 62.8661 USD
A ADR's Purchase 1,600 63.1831 USD
A ADR's Purchase 1,700 63.3188 USD
A ADR's Purchase 1,772 63.0945 USD
A ADR's Purchase 1,837 63.4941 USD
A ADR's Purchase 1,871 63.3744 USD
A ADR's Purchase 2,080 63.0549 USD
A ADR's Purchase 2,462 63.0832 USD
A ADR's Purchase 2,663 63.2022 USD
A ADR's Purchase 2,932 63.3453 USD
A ADR's Purchase 3,155 63.4555 USD
A ADR's Purchase 3,812 63.3345 USD
A ADR's Purchase 4,672 63.3482 USD
A ADR's Purchase 6,188 63.1663 USD
A ADR's Purchase 6,414 63.1662 USD
A ADR's Purchase 7,200 63.2855 USD
A ADR's Purchase 7,700 63.2631 USD
A ADR's Purchase 10,000 63.2600 USD
A ADR's Purchase 11,800 63.4383 USD
A ADR's Purchase 14,810 63.2889 USD
A ADR's Purchase 18,918 63.0845 USD
A ADR's Purchase 22,500 63.0162 USD
A ADR's Purchase 32,063 63.1355 USD
A ADR's Purchase 73,596 63.0760 USD
A ADR's Sale 30 63.2100 USD
A ADR's Sale 37 63.2254 USD
A ADR's Sale 100 62.8700 USD
A ADR's Sale 101 63.2300 USD
A ADR's Sale 145 63.4458 USD
A ADR's Sale 163 62.8661 USD
A ADR's Sale 185 63.4800 USD
A ADR's Sale 200 63.2000 USD
A ADR's Sale 300 62.8600 USD
A ADR's Sale 300 62.8603 USD
A ADR's Sale 478 63.1879 USD
A ADR's Sale 500 63.1267 USD
A ADR's Sale 600 62.8683 USD
A ADR's Sale 699 62.8442 USD
A ADR's Sale 1,450 63.1658 USD
A ADR's Sale 1,550 62.9677 USD
A ADR's Sale 1,725 63.0793 USD
A ADR's Sale 2,782 63.1436 USD
A ADR's Sale 2,800 63.2687 USD
A ADR's Sale 2,924 62.9820 USD
A ADR's Sale 4,500 63.2955 USD
A ADR's Sale 5,004 63.3252 USD
A ADR's Sale 5,998 63.0155 USD
A ADR's Sale 6,200 63.1673 USD
A ADR's Sale 6,301 63.1662 USD
A ADR's Sale 7,700 63.2631 USD
A ADR's Sale 7,876 63.2690 USD
A ADR's Sale 10,000 63.2600 USD
A ADR's Sale 10,504 63.1042 USD
A ADR's Sale 10,879 63.0662 USD
A ADR's Sale 11,250 63.0162 USD
A ADR's Sale 11,265 62.9519 USD
A ADR's Sale 29,077 63.3156 USD
A ADR's Sale 29,139 63.1509 USD
A ADR's Sale 31,140 63.0584 USD
A ADR's Sale 32,063 63.1355 USD
EUR 0.07 B Ordinary Purchase 18 21.3275 GBP
EUR 0.07 B Ordinary Purchase 24 21.4875 GBP
EUR 0.07 B Ordinary Purchase 29 21.2425 GBP
EUR 0.07 B Ordinary Purchase 79 21.3450 GBP
EUR 0.07 B Ordinary Purchase 85 21.3400 GBP
EUR 0.07 B Ordinary Purchase 100 21.3025 GBP
EUR 0.07 B Ordinary Purchase 116 21.5050 GBP
EUR 0.07 B Ordinary Purchase 121 21.4925 GBP
EUR 0.07 B Ordinary Purchase 145 21.2625 GBP
EUR 0.07 B Ordinary Purchase 145 21.2850 GBP
EUR 0.07 B Ordinary Purchase 145 21.4025 GBP
EUR 0.07 B Ordinary Purchase 145 21.4125 GBP
EUR 0.07 B Ordinary Purchase 149 21.2875 GBP
EUR 0.07 B Ordinary Purchase 163 21.3200 GBP
EUR 0.07 B Ordinary Purchase 217 21.3725 GBP
EUR 0.07 B Ordinary Purchase 217 21.4225 GBP
EUR 0.07 B Ordinary Purchase 222 21.5150 GBP
EUR 0.07 B Ordinary Purchase 290 21.2350 GBP
EUR 0.07 B Ordinary Purchase 290 21.3875 GBP
EUR 0.07 B Ordinary Purchase 297 21.3700 GBP
EUR 0.07 B Ordinary Purchase 300 21.2750 GBP
EUR 0.07 B Ordinary Purchase 305 21.3350 GBP
EUR 0.07 B Ordinary Purchase 314 21.3050 GBP
EUR 0.07 B Ordinary Purchase 324 21.4700 GBP
EUR 0.07 B Ordinary Purchase 326 21.3625 GBP
EUR 0.07 B Ordinary Purchase 375 21.2550 GBP
EUR 0.07 B Ordinary Purchase 375 21.2800 GBP
EUR 0.07 B Ordinary Purchase 393 21.2575 GBP
EUR 0.07 B Ordinary Purchase 435 21.2600 GBP
EUR 0.07 B Ordinary Purchase 470 21.2582 GBP
EUR 0.07 B Ordinary Purchase 525 21.2200 GBP
EUR 0.07 B Ordinary Purchase 525 21.2300 GBP
EUR 0.07 B Ordinary Purchase 525 21.4650 GBP
EUR 0.07 B Ordinary Purchase 525 21.4900 GBP
EUR 0.07 B Ordinary Purchase 539 21.4550 GBP
EUR 0.07 B Ordinary Purchase 554 21.2450 GBP
EUR 0.07 B Ordinary Purchase 575 21.3480 GBP
EUR 0.07 B Ordinary Purchase 731 21.3300 GBP
EUR 0.07 B Ordinary Purchase 779 21.4275 GBP
EUR 0.07 B Ordinary Purchase 899 21.4400 GBP
EUR 0.07 B Ordinary Purchase 967 21.4000 GBP
EUR 0.07 B Ordinary Purchase 1,019 21.5200 GBP
EUR 0.07 B Ordinary Purchase 1,066 21.3000 GBP
EUR 0.07 B Ordinary Purchase 1,072 21.4950 GBP
EUR 0.07 B Ordinary Purchase 1,115 21.2400 GBP
EUR 0.07 B Ordinary Purchase 1,189 21.3750 GBP
EUR 0.07 B Ordinary Purchase 1,193 21.3100 GBP
EUR 0.07 B Ordinary Purchase 1,298 21.4175 GBP
EUR 0.07 B Ordinary Purchase 1,378 21.3776 GBP
EUR 0.07 B Ordinary Purchase 1,594 21.3600 GBP
EUR 0.07 B Ordinary Purchase 1,760 21.3550 GBP
EUR 0.07 B Ordinary Purchase 2,100 21.3150 GBP
EUR 0.07 B Ordinary Purchase 2,290 21.3650 GBP
EUR 0.07 B Ordinary Purchase 2,391 21.3800 GBP
EUR 0.07 B Ordinary Purchase 2,569 21.4500 GBP
EUR 0.07 B Ordinary Purchase 4,944 21.4050 GBP
EUR 0.07 B Ordinary Purchase 5,213 21.4300 GBP
EUR 0.07 B Ordinary Purchase 6,645 21.2950 GBP
EUR 0.07 B Ordinary Purchase 7,184 21.4350 GBP
EUR 0.07 B Ordinary Purchase 7,303 21.3850 GBP
EUR 0.07 B Ordinary Purchase 7,461 21.3900 GBP
EUR 0.07 B Ordinary Purchase 8,347 21.4100 GBP
EUR 0.07 B Ordinary Purchase 10,329 21.4200 GBP
EUR 0.07 B Ordinary Purchase 11,110 21.4150 GBP
EUR 0.07 B Ordinary Purchase 11,289 21.4250 GBP
EUR 0.07 B Ordinary Purchase 11,419 21.3889 GBP
EUR 0.07 B Ordinary Purchase 13,521 21.3966 GBP
EUR 0.07 B Ordinary Purchase 14,116 21.3950 GBP
EUR 0.07 B Ordinary Purchase 18,564 21.4037 GBP
EUR 0.07 B Ordinary Purchase 19,753 21.4071 GBP
EUR 0.07 B Ordinary Purchase 20,420 21.4290 GBP
EUR 0.07 B Ordinary Purchase 24,436 21.4131 GBP
EUR 0.07 B Ordinary Purchase 25,211 21.4337 GBP
EUR 0.07 B Ordinary Purchase 25,396 21.4333 GBP
EUR 0.07 B Ordinary Purchase 30,947 21.4360 GBP
EUR 0.07 B Ordinary Purchase 33,912 21.4117 GBP
EUR 0.07 B Ordinary Purchase 38,018 21.4153 GBP
EUR 0.07 B Ordinary Purchase 41,655 21.4078 GBP
EUR 0.07 B Ordinary Purchase 44,540 21.4119 GBP
EUR 0.07 B Ordinary Purchase 45,325 21.4054 GBP
EUR 0.07 B Ordinary Purchase 46,792 21.4166 GBP
EUR 0.07 B Ordinary Purchase 50,316 21.2500 GBP
EUR 0.07 B Ordinary Purchase 54,823 21.4450 GBP
EUR 0.07 B Ordinary Purchase 75,890 21.3459 GBP
EUR 0.07 B Ordinary Purchase 100,027 21.3511 GBP
EUR 0.07 B Ordinary Purchase 113,400 21.3741 GBP
EUR 0.07 B Ordinary Purchase 121,334 21.3670 GBP
EUR 0.07 B Ordinary Purchase 540,025 21.3606 GBP
EUR 0.07 B Ordinary Sale 18 21.3275 GBP
EUR 0.07 B Ordinary Sale 24 21.4875 GBP
EUR 0.07 B Ordinary Sale 29 21.2425 GBP
EUR 0.07 B Ordinary Sale 79 21.3450 GBP
EUR 0.07 B Ordinary Sale 85 21.3400 GBP
EUR 0.07 B Ordinary Sale 100 21.3025 GBP
EUR 0.07 B Ordinary Sale 116 21.5050 GBP
EUR 0.07 B Ordinary Sale 118 21.2685 GBP
EUR 0.07 B Ordinary Sale 121 21.4925 GBP
EUR 0.07 B Ordinary Sale 145 21.2625 GBP
EUR 0.07 B Ordinary Sale 145 21.2850 GBP
EUR 0.07 B Ordinary Sale 145 21.4025 GBP
EUR 0.07 B Ordinary Sale 145 21.4125 GBP
EUR 0.07 B Ordinary Sale 157 21.3368 GBP
EUR 0.07 B Ordinary Sale 163 21.3200 GBP
EUR 0.07 B Ordinary Sale 200 21.5158 GBP
EUR 0.07 B Ordinary Sale 217 21.3725 GBP
EUR 0.07 B Ordinary Sale 217 21.4225 GBP
EUR 0.07 B Ordinary Sale 222 21.5150 GBP
EUR 0.07 B Ordinary Sale 285 21.4965 GBP
EUR 0.07 B Ordinary Sale 290 21.2350 GBP
EUR 0.07 B Ordinary Sale 290 21.3875 GBP
EUR 0.07 B Ordinary Sale 297 21.3700 GBP
EUR 0.07 B Ordinary Sale 300 21.2750 GBP
EUR 0.07 B Ordinary Sale 314 21.3050 GBP
EUR 0.07 B Ordinary Sale 316 21.2500 GBP
EUR 0.07 B Ordinary Sale 324 21.4700 GBP
EUR 0.07 B Ordinary Sale 326 21.3625 GBP
EUR 0.07 B Ordinary Sale 375 21.2550 GBP
EUR 0.07 B Ordinary Sale 375 21.2800 GBP
EUR 0.07 B Ordinary Sale 393 21.2575 GBP
EUR 0.07 B Ordinary Sale 406 21.4914 GBP
EUR 0.07 B Ordinary Sale 435 21.2600 GBP
EUR 0.07 B Ordinary Sale 525 21.2200 GBP
EUR 0.07 B Ordinary Sale 525 21.2300 GBP
EUR 0.07 B Ordinary Sale 525 21.4650 GBP
EUR 0.07 B Ordinary Sale 525 21.4900 GBP
EUR 0.07 B Ordinary Sale 539 21.4550 GBP
EUR 0.07 B Ordinary Sale 554 21.2450 GBP
EUR 0.07 B Ordinary Sale 731 21.3300 GBP
EUR 0.07 B Ordinary Sale 779 21.4275 GBP
EUR 0.07 B Ordinary Sale 780 21.4170 GBP
EUR 0.07 B Ordinary Sale 899 21.4400 GBP
EUR 0.07 B Ordinary Sale 914 21.3890 GBP
EUR 0.07 B Ordinary Sale 1,001 21.2775 GBP
EUR 0.07 B Ordinary Sale 1,019 21.5200 GBP
EUR 0.07 B Ordinary Sale 1,066 21.3000 GBP
EUR 0.07 B Ordinary Sale 1,072 21.4950 GBP
EUR 0.07 B Ordinary Sale 1,115 21.2400 GBP
EUR 0.07 B Ordinary Sale 1,119 21.2741 GBP
EUR 0.07 B Ordinary Sale 1,189 21.3750 GBP
EUR 0.07 B Ordinary Sale 1,193 21.3100 GBP
EUR 0.07 B Ordinary Sale 1,193 21.4000 GBP
EUR 0.07 B Ordinary Sale 1,298 21.4175 GBP
EUR 0.07 B Ordinary Sale 1,594 21.3600 GBP
EUR 0.07 B Ordinary Sale 1,760 21.3550 GBP
EUR 0.07 B Ordinary Sale 2,100 21.3150 GBP
EUR 0.07 B Ordinary Sale 2,290 21.3650 GBP
EUR 0.07 B Ordinary Sale 2,391 21.3800 GBP
EUR 0.07 B Ordinary Sale 2,569 21.4500 GBP
EUR 0.07 B Ordinary Sale 3,528 21.3899 GBP
EUR 0.07 B Ordinary Sale 4,185 21.2506 GBP
EUR 0.07 B Ordinary Sale 5,000 21.5100 GBP
EUR 0.07 B Ordinary Sale 5,649 21.2875 GBP
EUR 0.07 B Ordinary Sale 7,288 21.4300 GBP
EUR 0.07 B Ordinary Sale 7,461 21.3900 GBP
EUR 0.07 B Ordinary Sale 7,527 21.3850 GBP
EUR 0.07 B Ordinary Sale 7,918 21.4050 GBP
EUR 0.07 B Ordinary Sale 7,981 21.4350 GBP
EUR 0.07 B Ordinary Sale 9,166 21.4100 GBP
EUR 0.07 B Ordinary Sale 12,368 21.4250 GBP
EUR 0.07 B Ordinary Sale 14,109 21.3664 GBP
EUR 0.07 B Ordinary Sale 14,116 21.3950 GBP
EUR 0.07 B Ordinary Sale 14,516 21.4150 GBP
EUR 0.07 B Ordinary Sale 17,343 21.3697 GBP
EUR 0.07 B Ordinary Sale 17,511 21.3647 GBP
EUR 0.07 B Ordinary Sale 17,575 21.4200 GBP
EUR 0.07 B Ordinary Sale 17,701 21.2859 GBP
EUR 0.07 B Ordinary Sale 18,245 21.2950 GBP
EUR 0.07 B Ordinary Sale 21,000 21.3727 GBP
EUR 0.07 B Ordinary Sale 23,329 21.3896 GBP
EUR 0.07 B Ordinary Sale 31,027 21.3920 GBP
EUR 0.07 B Ordinary Sale 35,522 21.4203 GBP
EUR 0.07 B Ordinary Sale 35,571 21.2839 GBP
EUR 0.07 B Ordinary Sale 37,803 21.2847 GBP
EUR 0.07 B Ordinary Sale 41,617 21.4224 GBP
EUR 0.07 B Ordinary Sale 46,730 21.3761 GBP
EUR 0.07 B Ordinary Sale 47,619 21.3871 GBP
EUR 0.07 B Ordinary Sale 56,014 21.4135 GBP
EUR 0.07 B Ordinary Sale 68,023 21.4450 GBP
EUR 0.07 B Ordinary Sale 70,000 21.2529 GBP
EUR 0.07 B Ordinary Sale 73,173 21.4036 GBP
EUR 0.07 B Ordinary Sale 74,691 21.3963 GBP
EUR 0.07 B Ordinary Sale 78,496 21.4069 GBP
EUR 0.07 B Ordinary Sale 87,288 21.4004 GBP
EUR 0.07 B Ordinary Sale 115,772 21.3637 GBP
EUR 0.07 B Ordinary Sale 214,949 21.3995 GBP
EUR 0.07 B Ordinary Sale 331,916 21.3975 GBP
EUR 0.07 B Ordinary Sale 600,305 21.3350 GBP
B ADR's Purchase 6 64.0168 USD
B ADR's Purchase 100 64.3500 USD
B ADR's Purchase 100 64.5490 USD
B ADR's Purchase 100 64.6100 USD
B ADR's Purchase 100 64.7250 USD
B ADR's Purchase 200 64.6000 USD
B ADR's Purchase 300 64.7166 USD
B ADR's Purchase 388 64.3081 USD
B ADR's Purchase 400 64.7700 USD
B ADR's Purchase 412 64.4792 USD
B ADR's Purchase 539 64.4808 USD
B ADR's Purchase 1,000 64.4680 USD
B ADR's Purchase 1,000 64.7266 USD
B ADR's Purchase 1,047 64.8500 USD
B ADR's Purchase 1,088 64.1841 USD
B ADR's Purchase 1,400 64.5178 USD
B ADR's Purchase 2,700 64.4585 USD
B ADR's Purchase 2,750 64.0987 USD
B ADR's Purchase 3,000 64.0700 USD
B ADR's Purchase 6,044 64.8244 USD
B ADR's Purchase 6,829 63.9607 USD
B ADR's Purchase 7,600 64.3732 USD
B ADR's Purchase 7,961 64.1523 USD
B ADR's Purchase 11,045 64.6379 USD
B ADR's Purchase 19,367 64.0911 USD
B ADR's Purchase 40,504 64.8689 USD
B ADR's Sale 23 64.9800 USD
B ADR's Sale 100 64.7250 USD
B ADR's Sale 100 64.9950 USD
B ADR's Sale 113 64.8525 USD
B ADR's Sale 200 64.4750 USD
B ADR's Sale 200 64.7110 USD
B ADR's Sale 200 64.8700 USD
B ADR's Sale 200 64.9700 USD
B ADR's Sale 212 64.4600 USD
B ADR's Sale 300 64.4900 USD
B ADR's Sale 300 64.8100 USD
B ADR's Sale 356 64.9600 USD
B ADR's Sale 400 64.8550 USD
B ADR's Sale 500 64.4060 USD
B ADR's Sale 500 64.6480 USD
B ADR's Sale 500 64.7700 USD
B ADR's Sale 600 64.4250 USD
B ADR's Sale 702 64.9351 USD
B ADR's Sale 800 64.7305 USD
B ADR's Sale 956 64.5810 USD
B ADR's Sale 1,000 64.2140 USD
B ADR's Sale 1,166 64.8986 USD
B ADR's Sale 1,287 64.5933 USD
B ADR's Sale 1,400 64.2528 USD
B ADR's Sale 1,500 64.8806 USD
B ADR's Sale 1,800 64.9019 USD
B ADR's Sale 2,183 64.8685 USD
B ADR's Sale 2,300 64.9260 USD
B ADR's Sale 3,322 64.8829 USD
B ADR's Sale 3,500 64.3242 USD
B ADR's Sale 4,047 64.2717 USD
B ADR's Sale 4,535 64.4724 USD
B ADR's Sale 4,958 64.8803 USD
B ADR's Sale 6,500 64.4836 USD
B ADR's Sale 10,228 64.8421 USD
B ADR's Sale 20,252 64.8689 USD
B ADR's Sale 38,734 64.0911 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 A Ordinary SWAP Long 200 20.9000 GBP
EUR 0.07 A Ordinary SWAP Long 700 20.8385 GBP
EUR 0.07 A Ordinary CFD Long 742 21.0815 GBP
EUR 0.07 A Ordinary SWAP Long 800 20.9068 GBP
EUR 0.07 A Ordinary CFD Long 2,758 21.0126 GBP
EUR 0.07 A Ordinary SWAP Long 3,581 29.3051 EUR
EUR 0.07 A Ordinary CFD Long 5,227 21.0682 GBP
EUR 0.07 A Ordinary CFD Long 5,813 21.0076 GBP
EUR 0.07 A Ordinary CFD Long 6,074 29.3167 EUR
EUR 0.07 A
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