1st May 2015 14:43
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: | 30 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 | ||||||||||||||
(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 (including A ADRs) | ||||||||||||||
Interests | Short Positions | ||||||||||||||
Number | (%) | Number | (%) | ||||||||||||
(1) | Relevant securities owned | ||||||||||||||
and/or controlled: | 22,502,343 | 0.58% | 21,382,545 | 0.55% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
7,528,742 | 0.19% | 7,596,505 | 0.20% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 2,450,000 | 0.06% | 1,796,815 | 0.05% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 32,481,085 | 0.83% | 30,775,865 | 0.79% | |||||||||||
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: | 22,897,044 | 0.94% | 10,482,881 | 0.43% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
4,766,930 | 0.20% | 6,990,923 | 0.29% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 1,180,000 | 0.05% | 1,204,636 | 0.05% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 28,843,974 | 1.18% | 18,678,440 | 0.77% | |||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||||
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 | ||||||||||||||
(a) | Purchases and sales | ||||||||||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
security | securities | ||||||||||||||
EUR 0.07 A ordinary | Purchase | 49 | 20.7450 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 100 | 20.7650 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 102 | 28.3550 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 115 | 20.6475 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 115 | 20.7050 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 137 | 28.3750 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 150 | 28.9800 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 152 | 20.8150 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 152 | 20.8300 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 152 | 20.8400 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 154 | 28.4150 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 200 | 28.7470 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 212 | 28.6408 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 217 | 28.5675 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 225 | 29.0005 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 225 | 29.0050 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 252 | 28.5730 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 259 | 28.7490 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 266 | 28.6875 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 274 | 20.7150 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 285 | 20.7500 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 296 | 20.7700 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 304 | 20.7425 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 304 | 20.7525 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 308 | 20.7475 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 324 | 20.8350 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 344 | 20.8000 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 377 | 28.7505 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 390 | 28.7650 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 391 | 20.6225 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 391 | 20.6400 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 391 | 20.6750 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 391 | 20.6795 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 391 | 20.6850 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 391 | 20.7195 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 391 | 20.8200 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 394 | 28.5880 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 394 | 28.7900 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 394 | 28.8350 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 394 | 28.8450 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 397 | 28.3300 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 400 | 28.9950 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 410 | 28.7700 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 420 | 28.6930 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 430 | 20.8600 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 430 | 20.8650 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 430 | 20.8700 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 430 | 20.8750 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 450 | 28.8900 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 486 | 28.6975 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 496 | 28.6255 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 500 | 29.0150 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 522 | 20.7300 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 522 | 20.7900 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 522 | 20.8125 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 522 | 20.8355 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 531 | 20.7950 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 534 | 28.3450 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 534 | 28.4300 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 534 | 28.4400 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 547 | 28.5650 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 548 | 28.5500 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 614 | 28.3250 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 614 | 28.3900 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 615 | 28.6980 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 615 | 28.7425 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 645 | 28.5300 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 651 | 28.4800 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 660 | 28.5950 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 675 | 28.9500 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 691 | 28.5725 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 691 | 28.6055 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 691 | 28.6230 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 691 | 28.6330 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 691 | 28.6430 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 691 | 28.6605 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 691 | 28.6725 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 691 | 28.6910 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 691 | 28.7105 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 692 | 28.8375 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 693 | 28.8625 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 694 | 28.7925 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 695 | 28.7475 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 696 | 20.6800 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 698 | 28.6380 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 699 | 28.5755 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 699 | 28.5775 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 700 | 28.5550 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 709 | 20.7100 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 794 | 20.8250 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 800 | 20.6500 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 803 | 20.8100 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 827 | 28.7755 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 830 | 28.7050 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 839 | 20.7850 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 860 | 20.8800 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 877 | 20.6700 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 893 | 28.6825 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 922 | 20.6100 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 944 | 28.9700 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 959 | 20.6390 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 993 | 20.7200 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 997 | 28.8600 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,000 | 20.9450 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,079 | 28.6155 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,088 | 28.8050 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,104 | 28.7400 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,122 | 28.6805 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,143 | 28.6925 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,143 | 28.7575 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,153 | 28.6130 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,200 | 20.6450 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,200 | 20.6600 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,217 | 28.5750 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,225 | 28.6900 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,236 | 28.6675 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,290 | 20.8550 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,357 | 20.6434 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,359 | 28.7600 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,381 | 28.5925 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,392 | 28.7125 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,396 | 28.6125 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,396 | 28.6525 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,398 | 28.5825 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,428 | 28.7200 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,458 | 28.7442 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,513 | 20.8500 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,537 | 28.7875 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,550 | 28.8650 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,564 | 28.5700 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,623 | 28.8525 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,641 | 28.6325 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,654 | 28.6800 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,662 | 28.6455 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,722 | 28.6775 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,725 | 28.6225 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,755 | 28.6750 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,790 | 28.5805 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,817 | 28.5900 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,851 | 28.6375 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,889 | 28.7950 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,904 | 20.6950 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,972 | 20.6900 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,026 | 28.8200 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,165 | 28.7300 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,457 | 28.6700 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,534 | 28.4350 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,573 | 20.6250 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,584 | 28.5875 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,590 | 28.6100 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,696 | 28.5800 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,700 | 28.6205 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,782 | 28.7350 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,788 | 28.6575 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,911 | 28.6350 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,978 | 28.6450 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,025 | 28.6275 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,068 | 28.7100 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,075 | 28.7550 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,358 | 28.7150 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,486 | 28.6150 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,652 | 20.6348 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,652 | 28.6075 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,788 | 28.6025 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,925 | 28.7500 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 4,063 | 28.6000 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 4,098 | 28.7450 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 4,173 | 28.7000 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 4,589 | 28.6300 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 4,854 | 20.6287 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 5,235 | 28.6850 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 5,242 | 28.6625 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 5,289 | 28.6288 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 5,380 | 28.5850 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 5,386 | 20.6975 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 5,475 | 28.6950 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 5,535 | 28.6475 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,107 | 20.7321 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,267 | 20.6395 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,277 | 28.5881 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,433 | 28.5971 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,437 | 28.6650 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,465 | 28.6050 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,561 | 28.6425 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,563 | 28.6175 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,590 | 28.6550 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,835 | 28.6400 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 6,959 | 28.6250 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 7,054 | 28.6200 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 8,422 | 28.6600 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 9,028 | 20.6597 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 9,122 | 20.7225 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 10,761 | 20.6371 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 10,965 | 20.6529 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 13,546 | 28.4836 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 13,800 | 20.8433 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 15,287 | 28.5975 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 15,580 | 28.7595 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 16,154 | 28.5033 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 17,341 | 28.5767 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 17,510 | 28.3700 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 20,428 | 28.6189 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 29,161 | 28.6146 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 30,361 | 20.6732 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 31,016 | 29.0180 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 31,975 | 28.6263 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 34,232 | 20.7732 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 35,384 | 20.7506 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 39,053 | 28.6627 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 42,803 | 28.6887 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 53,250 | 20.7065 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 62,219 | 28.6315 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 69,235 | 28.6500 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 69,836 | 28.6274 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 75,395 | 20.5950 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 90,933 | 28.5623 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 91,374 | 20.6644 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 129,798 | 28.5883 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 147,020 | 28.6531 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 520,770 | 20.7988 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 49 | 20.7450 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 100 | 20.7650 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 102 | 28.3550 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 115 | 20.6475 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 115 | 20.7050 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 137 | 28.3750 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 140 | 20.5959 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 150 | 28.9800 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 152 | 20.8150 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 152 | 20.8300 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 152 | 20.8400 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 154 | 28.4150 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 198 | 20.8397 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 200 | 28.7470 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 217 | 28.5675 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 225 | 29.0005 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 225 | 29.0050 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 252 | 28.5730 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 259 | 28.7490 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 266 | 28.6875 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 274 | 20.7150 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 285 | 20.7500 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 296 | 20.7700 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 304 | 20.7425 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 304 | 20.7525 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 308 | 20.7475 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 324 | 20.8350 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 344 | 20.8000 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 377 | 28.7505 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 390 | 28.7650 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 391 | 20.6225 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 391 | 20.6400 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 391 | 20.6750 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 391 | 20.6795 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 391 | 20.6850 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 391 | 20.7195 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 391 | 20.8200 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 394 | 28.5880 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 394 | 28.7900 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 394 | 28.8350 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 397 | 28.3300 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 400 | 20.6500 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 400 | 28.9950 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 410 | 28.7700 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 420 | 28.6930 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 430 | 20.8600 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 430 | 20.8650 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 430 | 20.8700 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 430 | 20.8750 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 450 | 28.8900 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 450 | 29.0027 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 486 | 28.6975 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 496 | 28.6255 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 500 | 29.0150 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 522 | 20.7300 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 522 | 20.7900 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 522 | 20.8125 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 522 | 20.8355 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 531 | 20.7950 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 534 | 28.3450 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 534 | 28.4300 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 534 | 28.4400 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 547 | 28.5650 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 548 | 28.5500 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 558 | 28.5444 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 614 | 28.3250 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 614 | 28.3900 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 615 | 28.6980 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 615 | 28.7425 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 651 | 28.4800 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 660 | 28.5950 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 675 | 28.9500 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 691 | 28.5725 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 691 | 28.6055 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 691 | 28.6230 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 691 | 28.6330 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 691 | 28.6430 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 691 | 28.6605 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 691 | 28.6725 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 691 | 28.6910 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 691 | 28.7105 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 692 | 28.8375 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 693 | 28.8625 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 694 | 28.7925 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 695 | 28.7475 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 698 | 28.6380 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 699 | 28.5755 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 699 | 28.5775 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 700 | 28.5550 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 709 | 20.7100 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 787 | 28.5300 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 794 | 20.8250 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 827 | 28.7755 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 830 | 28.7050 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 839 | 20.7850 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 860 | 20.8800 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 877 | 20.6700 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 893 | 28.6825 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 922 | 20.6100 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 924 | 20.8003 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 944 | 28.9700 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 980 | 28.4075 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 993 | 20.7200 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 997 | 28.8600 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,079 | 28.6155 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,088 | 28.8050 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,104 | 28.7400 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,122 | 28.6805 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,143 | 28.6925 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,143 | 28.7575 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,153 | 28.6130 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,182 | 28.8450 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,191 | 20.6313 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,200 | 20.6450 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,200 | 20.6600 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,217 | 28.5750 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,225 | 28.6900 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,236 | 28.6675 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,290 | 20.8550 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,359 | 28.7600 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,381 | 28.5925 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,392 | 28.7125 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,396 | 28.6125 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,396 | 28.6525 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,398 | 28.5825 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,428 | 28.7200 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,513 | 20.8500 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,537 | 28.7875 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,550 | 28.8650 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,564 | 28.5700 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,623 | 28.8525 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,641 | 28.6325 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,654 | 28.6800 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,662 | 28.6455 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,722 | 28.6775 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,725 | 28.6225 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,755 | 28.6750 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,851 | 28.6375 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,852 | 28.5975 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,889 | 28.7950 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,904 | 20.6950 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,972 | 20.6900 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,991 | 20.7912 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,026 | 28.8200 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,165 | 28.7300 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,457 | 28.6700 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,534 | 28.4350 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,584 | 28.5875 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,590 | 28.6100 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,696 | 28.5800 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,748 | 20.6250 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,782 | 28.7350 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,788 | 28.6575 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,911 | 28.6350 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,025 | 28.6275 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,068 | 28.7100 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,075 | 28.7550 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,358 | 28.7150 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,365 | 28.6500 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,486 | 28.6150 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,500 | 28.4450 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,652 | 28.6075 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,788 | 28.6025 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,925 | 28.7500 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 4,063 | 28.6000 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 4,098 | 28.7450 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 4,173 | 28.7000 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 4,541 | 28.3701 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 4,589 | 28.6300 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 4,617 | 28.7841 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 4,684 | 20.7712 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 4,818 | 20.7597 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 5,235 | 28.6850 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 5,242 | 28.6625 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 5,380 | 28.5850 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 5,475 | 28.6950 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 5,535 | 28.6475 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 5,812 | 28.7170 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 5,985 | 28.6002 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,437 | 28.6650 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,465 | 28.6050 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,561 | 28.6425 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,563 | 28.6175 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,590 | 28.6550 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,817 | 28.5900 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,835 | 28.6400 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,959 | 28.6250 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 7,054 | 28.6200 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 7,500 | 20.7231 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 7,747 | 28.5828 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 8,043 | 20.7246 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 8,422 | 28.6600 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 9,042 | 20.7540 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 9,664 | 20.7105 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 10,000 | 28.7543 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 10,924 | 28.6205 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 12,781 | 28.5664 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 12,855 | 28.6753 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 13,748 | 28.6749 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 13,760 | 28.5671 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 15,655 | 28.5604 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 16,201 | 28.5600 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 20,000 | 20.7892 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 20,751 | 28.6902 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 21,870 | 28.6710 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 23,054 | 28.6652 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 24,357 | 20.5950 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 34,552 | 28.6016 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 34,654 | 20.7072 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 38,378 | 28.5805 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 71,504 | 20.7057 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 73,653 | 20.7486 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 82,877 | 20.6046 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 83,965 | 20.8349 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 92,580 | 20.7019 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 107,433 | 28.3700 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 121,108 | 20.6999 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 131,377 | 28.6244 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 156,262 | 20.8100 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 224,680 | 28.6450 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 261,428 | 20.7799 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 350,000 | 28.6546 EUR | ||||||||||||
A ADRs | Purchase | 12 | 63.5600 USD | ||||||||||||
A ADRs | Purchase | 26 | 63.8000 USD | ||||||||||||
A ADRs | Purchase | 30 | 63.5100 USD | ||||||||||||
A ADRs | Purchase | 100 | 63.3700 USD | ||||||||||||
A ADRs | Purchase | 186 | 63.5703 USD | ||||||||||||
A ADRs | Purchase | 200 | 63.4150 USD | ||||||||||||
A ADRs | Purchase | 200 | 63.5275 USD | ||||||||||||
A ADRs | Purchase | 200 | 63.5750 USD | ||||||||||||
A ADRs | Purchase | 200 | 63.6300 USD | ||||||||||||
A ADRs | Purchase | 226 | 63.5296 USD | ||||||||||||
A ADRs | Purchase | 300 | 63.4900 USD | ||||||||||||
A ADRs | Purchase | 300 | 63.5316 USD | ||||||||||||
A ADRs | Purchase | 331 | 63.5003 USD | ||||||||||||
A ADRs | Purchase | 700 | 63.5121 USD | ||||||||||||
A ADRs | Purchase | 902 | 63.7400 USD | ||||||||||||
A ADRs | Purchase | 1,000 | 63.6900 USD | ||||||||||||
A ADRs | Purchase | 1,100 | 63.6909 USD | ||||||||||||
A ADRs | Purchase | 1,400 | 63.4589 USD | ||||||||||||
A ADRs | Purchase | 1,600 | 63.5628 USD | ||||||||||||
A ADRs | Purchase | 1,800 | 63.4772 USD | ||||||||||||
A ADRs | Purchase | 1,800 | 63.5306 USD | ||||||||||||
A ADRs | Purchase | 2,493 | 63.6239 USD | ||||||||||||
A ADRs | Purchase | 3,600 | 63.5513 USD | ||||||||||||
A ADRs | Purchase | 3,800 | 63.5886 USD | ||||||||||||
A ADRs | Purchase | 4,457 | 63.6439 USD | ||||||||||||
A ADRs | Purchase | 7,175 | 63.5524 USD | ||||||||||||
A ADRs | Purchase | 7,282 | 63.6309 USD | ||||||||||||
A ADRs | Purchase | 8,500 | 63.5574 USD | ||||||||||||
A ADRs | Purchase | 9,291 | 63.5907 USD | ||||||||||||
A ADRs | Purchase | 9,511 | 63.6122 USD | ||||||||||||
A ADRs | Purchase | 9,573 | 63.6271 USD | ||||||||||||
A ADRs | Purchase | 9,850 | 63.6085 USD | ||||||||||||
A ADRs | Purchase | 10,288 | 63.5588 USD | ||||||||||||
A ADRs | Purchase | 10,891 | 63.5554 USD | ||||||||||||
A ADRs | Purchase | 28,540 | 63.5855 USD | ||||||||||||
A ADRs | Purchase | 30,300 | 63.6009 USD | ||||||||||||
A ADRs | Purchase | 42,257 | 63.5951 USD | ||||||||||||
A ADRs | Purchase | 44,124 | 63.4844 USD | ||||||||||||
A ADRs | Purchase | 53,133 | 63.5938 USD | ||||||||||||
A ADRs | Purchase | 68,977 | 63.5485 USD | ||||||||||||
A ADRs | Purchase | 99,277 | 63.5645 USD | ||||||||||||
A ADRs | Sale | 12 | 63.5600 USD | ||||||||||||
A ADRs | Sale | 25 | 63.3700 USD | ||||||||||||
A ADRs | Sale | 75 | 63.4300 USD | ||||||||||||
A ADRs | Sale | 100 | 63.4150 USD | ||||||||||||
A ADRs | Sale | 100 | 63.4400 USD | ||||||||||||
A ADRs | Sale | 100 | 63.5800 USD | ||||||||||||
A ADRs | Sale | 100 | 63.6600 USD | ||||||||||||
A ADRs | Sale | 200 | 63.5350 USD | ||||||||||||
A ADRs | Sale | 200 | 63.6300 USD | ||||||||||||
A ADRs | Sale | 300 | 63.4983 USD | ||||||||||||
A ADRs | Sale | 300 | 63.7133 USD | ||||||||||||
A ADRs | Sale | 452 | 63.5296 USD | ||||||||||||
A ADRs | Sale | 600 | 63.5775 USD | ||||||||||||
A ADRs | Sale | 870 | 63.4938 USD | ||||||||||||
A ADRs | Sale | 882 | 63.4608 USD | ||||||||||||
A ADRs | Sale | 1,000 | 63.4359 USD | ||||||||||||
A ADRs | Sale | 1,000 | 63.5300 USD | ||||||||||||
A ADRs | Sale | 1,380 | 63.5130 USD | ||||||||||||
A ADRs | Sale | 1,656 | 63.4798 USD | ||||||||||||
A ADRs | Sale | 1,800 | 63.5329 USD | ||||||||||||
A ADRs | Sale | 2,300 | 63.4980 USD | ||||||||||||
A ADRs | Sale | 2,341 | 63.5572 USD | ||||||||||||
A ADRs | Sale | 2,562 | 63.5567 USD | ||||||||||||
A ADRs | Sale | 2,700 | 63.5488 USD | ||||||||||||
A ADRs | Sale | 3,074 | 63.5493 USD | ||||||||||||
A ADRs | Sale | 4,400 | 63.5888 USD | ||||||||||||
A ADRs | Sale | 4,516 | 63.5881 USD | ||||||||||||
A ADRs | Sale | 5,520 | 63.5022 USD | ||||||||||||
A ADRs | Sale | 6,375 | 63.5533 USD | ||||||||||||
A ADRs | Sale | 7,436 | 63.4788 USD | ||||||||||||
A ADRs | Sale | 7,500 | 63.5736 USD | ||||||||||||
A ADRs | Sale | 8,583 | 63.4808 USD | ||||||||||||
A ADRs | Sale | 9,711 | 63.5686 USD | ||||||||||||
A ADRs | Sale | 10,107 | 63.5652 USD | ||||||||||||
A ADRs | Sale | 11,581 | 63.4513 USD | ||||||||||||
A ADRs | Sale | 12,452 | 63.5757 USD | ||||||||||||
A ADRs | Sale | 13,013 | 63.5655 USD | ||||||||||||
A ADRs | Sale | 21,747 | 63.4840 USD | ||||||||||||
A ADRs | Sale | 41,552 | 63.6335 USD | ||||||||||||
A ADRs | Sale | 48,019 | 63.5651 USD | ||||||||||||
A ADRs | Sale | 53,133 | 63.5938 USD | ||||||||||||
A ADRs | Sale | 86,881 | 63.5996 USD | ||||||||||||
A ADRs | Sale | 99,277 | 63.5645 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 49 | 21.0750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 116 | 20.8925 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 116 | 21.0610 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 175 | 21.0090 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 261 | 20.8750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 290 | 21.0275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 300 | 20.9110 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 425 | 21.0450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 457 | 20.9850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 472 | 21.0050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 497 | 21.0100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 500 | 20.9260 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 508 | 21.0850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 510 | 21.0700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 516 | 21.0550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 550 | 20.8982 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 570 | 20.8650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 590 | 20.9900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 600 | 21.0060 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 601 | 20.8975 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 630 | 20.9760 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 669 | 20.9800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 683 | 21.0350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 725 | 20.8850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 760 | 20.9530 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 811 | 20.9350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 857 | 21.0900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 903 | 21.0150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 940 | 20.9510 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 941 | 21.0650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,000 | 20.9950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,080 | 20.9750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,107 | 20.9400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,148 | 21.0250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,157 | 20.9300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,157 | 21.0000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,275 | 21.0600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,417 | 20.8800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,648 | 20.9250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,700 | 21.0800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,170 | 20.9550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,304 | 21.0200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,387 | 20.9626 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,146 | 20.9389 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,306 | 20.9650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,370 | 20.9075 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,520 | 21.0300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,771 | 20.9700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,821 | 20.9025 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,912 | 20.9600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,251 | 20.9100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,327 | 20.9500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,364 | 20.9234 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,979 | 20.9200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 6,505 | 20.8950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 6,570 | 20.8900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 6,686 | 20.9050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 7,348 | 20.9246 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 10,250 | 20.9150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 10,673 | 20.8780 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 11,919 | 20.9008 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 20,034 | 20.9125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 21,007 | 20.9875 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 21,164 | 20.9941 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 21,843 | 20.9272 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 24,055 | 20.9876 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 24,218 | 20.9196 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 25,396 | 20.9338 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 26,124 | 20.9295 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 26,127 | 20.9296 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 27,933 | 20.9860 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 29,894 | 20.9000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 32,500 | 20.9226 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 35,529 | 21.0016 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 39,975 | 20.9457 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 51,558 | 20.9450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 63,827 | 20.9264 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 65,350 | 20.9281 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 68,144 | 20.9327 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 73,423 | 20.9742 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 117,195 | 20.9568 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 165,383 | 20.9293 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 43 | 20.9661 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 49 | 21.0750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 80 | 20.9503 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 96 | 20.9125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 116 | 20.8925 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 116 | 21.0610 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 175 | 21.0090 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 261 | 20.8750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 290 | 20.9019 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 290 | 21.0275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 300 | 20.9110 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 425 | 21.0450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 457 | 20.9850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 472 | 21.0050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 497 | 21.0100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 500 | 20.9260 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 508 | 21.0850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 510 | 21.0700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 516 | 21.0550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 570 | 20.8650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 590 | 20.9900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 600 | 21.0060 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 601 | 20.8975 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 669 | 20.9800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 683 | 21.0350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 811 | 20.9350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 857 | 21.0900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 903 | 21.0150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 941 | 21.0650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 999 | 20.8973 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,000 | 20.9950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,080 | 20.9750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,107 | 20.9400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,148 | 21.0250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,157 | 20.9300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,157 | 21.0000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,200 | 20.8708 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,275 | 21.0600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,417 | 20.8800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,648 | 20.9250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,700 | 21.0800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,815 | 20.9500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,170 | 20.9550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,304 | 21.0200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,718 | 20.8844 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,757 | 20.8940 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,987 | 20.9668 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,306 | 20.9650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,370 | 20.9075 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,771 | 20.9700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,821 | 20.9025 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,912 | 20.9600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,251 | 20.9100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,802 | 21.0721 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,979 | 20.9200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 5,911 | 21.0211 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 6,252 | 20.9516 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 6,505 | 20.8950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 6,570 | 20.8900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 6,686 | 20.9050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 7,093 | 20.9551 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 9,761 | 21.0287 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 10,250 | 20.9150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 10,644 | 20.9419 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 12,197 | 20.9404 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 13,650 | 21.0503 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 13,746 | 20.8896 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 14,443 | 20.9091 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 23,359 | 20.8861 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 26,452 | 20.8850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 29,894 | 20.9000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 40,445 | 20.9794 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 56,065 | 20.9413 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 61,629 | 20.8892 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 100,969 | 20.9675 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 139,763 | 20.9581 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 160,616 | 20.9450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 170,052 | 20.9669 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 587,212 | 20.9611 GBP | ||||||||||||
B ADR's | Purchase | 10 | 64.8100 USD | ||||||||||||
B ADR's | Purchase | 33 | 64.7200 USD | ||||||||||||
B ADR's | Purchase | 100 | 64.7500 USD | ||||||||||||
B ADR's | Purchase | 125 | 64.7520 USD | ||||||||||||
B ADR's | Purchase | 135 | 64.7700 USD | ||||||||||||
B ADR's | Purchase | 200 | 64.4000 USD | ||||||||||||
B ADR's | Purchase | 200 | 64.6995 USD | ||||||||||||
B ADR's | Purchase | 200 | 64.7570 USD | ||||||||||||
B ADR's | Purchase | 300 | 64.6733 USD | ||||||||||||
B ADR's | Purchase | 400 | 64.6050 USD | ||||||||||||
B ADR's | Purchase | 400 | 64.6825 USD | ||||||||||||
B ADR's | Purchase | 426 | 64.6613 USD | ||||||||||||
B ADR's | Purchase | 500 | 64.6880 USD | ||||||||||||
B ADR's | Purchase | 500 | 64.7480 USD | ||||||||||||
B ADR's | Purchase | 600 | 64.5800 USD | ||||||||||||
B ADR's | Purchase | 618 | 64.4690 USD | ||||||||||||
B ADR's | Purchase | 762 | 64.7521 USD | ||||||||||||
B ADR's | Purchase | 888 | 64.6360 USD | ||||||||||||
B ADR's | Purchase | 996 | 64.4512 USD | ||||||||||||
B ADR's | Purchase | 1,017 | 64.6712 USD | ||||||||||||
B ADR's | Purchase | 1,075 | 64.7534 USD | ||||||||||||
B ADR's | Purchase | 1,215 | 64.7525 USD | ||||||||||||
B ADR's | Purchase | 1,800 | 64.4750 USD | ||||||||||||
B ADR's | Purchase | 1,800 | 64.5825 USD | ||||||||||||
B ADR's | Purchase | 2,300 | 64.7912 USD | ||||||||||||
B ADR's | Purchase | 2,760 | 64.6358 USD | ||||||||||||
B ADR's | Purchase | 3,382 | 64.7574 USD | ||||||||||||
B ADR's | Purchase | 3,600 | 64.7055 USD | ||||||||||||
B ADR's | Purchase | 4,400 | 64.4263 USD | ||||||||||||
B ADR's | Purchase | 4,446 | 64.5678 USD | ||||||||||||
B ADR's | Purchase | 5,063 | 64.5243 USD | ||||||||||||
B ADR's | Purchase | 7,900 | 64.6743 USD | ||||||||||||
B ADR's | Purchase | 8,504 | 64.6473 USD | ||||||||||||
B ADR's | Purchase | 8,889 | 64.6913 USD | ||||||||||||
B ADR's | Purchase | 10,356 | 64.5658 USD | ||||||||||||
B ADR's | Purchase | 13,295 | 64.6855 USD | ||||||||||||
B ADR's | Purchase | 16,919 | 64.4653 USD | ||||||||||||
B ADR's | Purchase | 33,132 | 64.6958 USD | ||||||||||||
B ADR's | Purchase | 38,994 | 64.5724 USD | ||||||||||||
B ADR's | Sale | 33 | 64.7200 USD | ||||||||||||
B ADR's | Sale | 100 | 64.3800 USD | ||||||||||||
B ADR's | Sale | 100 | 64.6300 USD | ||||||||||||
B ADR's | Sale | 144 | 64.7320 USD | ||||||||||||
B ADR's | Sale | 200 | 64.6450 USD | ||||||||||||
B ADR's | Sale | 200 | 64.7400 USD | ||||||||||||
B ADR's | Sale | 210 | 64.8100 USD | ||||||||||||
B ADR's | Sale | 300 | 64.3900 USD | ||||||||||||
B ADR's | Sale | 300 | 64.7000 USD | ||||||||||||
B ADR's | Sale | 300 | 64.7033 USD | ||||||||||||
B ADR's | Sale | 300 | 64.7326 USD | ||||||||||||
B ADR's | Sale | 300 | 64.7333 USD | ||||||||||||
B ADR's | Sale | 400 | 64.6512 USD | ||||||||||||
B ADR's | Sale | 500 | 64.7300 USD | ||||||||||||
B ADR's | Sale | 800 | 64.6250 USD | ||||||||||||
B ADR's | Sale | 1,000 | 64.7500 USD | ||||||||||||
B ADR's | Sale | 1,200 | 64.5328 USD | ||||||||||||
B ADR's | Sale | 1,400 | 64.4135 USD | ||||||||||||
B ADR's | Sale | 1,500 | 64.5523 USD | ||||||||||||
B ADR's | Sale | 2,066 | 64.8000 USD | ||||||||||||
B ADR's | Sale | 2,216 | 64.7674 USD | ||||||||||||
B ADR's | Sale | 2,500 | 64.4316 USD | ||||||||||||
B ADR's | Sale | 3,299 | 64.7060 USD | ||||||||||||
B ADR's | Sale | 4,012 | 64.7524 USD | ||||||||||||
B ADR's | Sale | 10,723 | 64.6924 USD | ||||||||||||
B ADR's | Sale | 16,566 | 64.6958 USD | ||||||||||||
B ADR's | Sale | 24,800 | 64.6760 USD | ||||||||||||
B ADR's | Sale | 77,988 | 64.5724 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 | 3 | 28.5300 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 140 | 20.5958 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 893 | 20.7285 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 924 | 20.7997 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 1,434 | 20.6566 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 2,257 | 28.4328 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 2,428 | 28.5910 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 4,187 | 20.5937 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 4,762 | 28.5898 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 5,057 | 28.7121 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 6,409 | 20.7233 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 7,747 | 28.5828 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 10,057 | 20.7957 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 14,565 | 20.6989 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 14,763 | 20.6945 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 21,633 | 28.6625 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 31,452 | 20.6007 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 36,023 | 20.7048 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 205,684 | 20.7125 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 268,514 | 28.6423 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 959 | 20.6390 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 1,145 | 20.6799 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 2,079 | 28.4316 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 2,947 | 20.8116 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 3,037 | 28.3735 EUR | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 3,709 | 20.6136 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 5,747 | 28.6074 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 6,252 | 20.6962 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 8,373 | 28.7336 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 9,028 | 20.6597 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 15,580 | 28.7594 EUR | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 21,602 | 28.6510 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 31,016 | 29.0180 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 48,365 | 28.4836 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 125,848 | 20.6668 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 862 | 20.9454 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 2,206 | 20.9452 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 7,382 | 20.9553 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 9,761 | 21.0287 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 14,236 | 20.9844 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 15,000 | 21.0981 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 17,284 | 20.9942 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 28,105 | 20.9364 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 43,546 | 20.9860 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 65,205 | 20.9390 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 70,499 | 20.9536 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 206,577 | 20.9622 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 267,801 | 20.9667 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 207 | 20.9405 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 300 | 20.9200 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 900 | 20.9035 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 999 | 20.8620 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 2,230 | 20.9813 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 11,462 | 20.9658 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 11,990 | 20.9549 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 28,103 | 20.9609 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 32,500 | 20.9226 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 143,675 | 20.9548 GBP | |||||||||||
(c) | Stock-settled derivative transactions (including options) | ||||||||||||||
(i) | Writing, selling, purchasing or varying | ||||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
of | description | purchasing, | of | price | date | money | |||||||||
relevant | selling, | securities | per unit | paid/ | |||||||||||
security | varying etc | to which | received | ||||||||||||
option | per unit | ||||||||||||||
relates | |||||||||||||||
(ii) | Exercising | ||||||||||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||||||||||
security | securities | unit | |||||||||||||
(d) | Other dealings (including subscribing for new securities) | ||||||||||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
security | applicable) | ||||||||||||||
4. | OTHER INFORMATION | ||||||||||||||
(a) | Indemnity and other dealings arrangements | ||||||||||||||
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: | |||||||||||||||
NONE | |||||||||||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||||||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||||||||||
the person making the disclosure and any other person relating to: | |||||||||||||||
(i) the voting rights of any relevant securities under any option; or | |||||||||||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||||||||||
any derivative is referenced: | |||||||||||||||
NONE | |||||||||||||||
(c) | Attachments | ||||||||||||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||||||||||
Date of disclosure: | 1 May 2015 | ||||||||||||||
Contact name: | Jay Supaya | ||||||||||||||
Telephone number: | 020 7773 0635 | ||||||||||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||||||||||
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||||||||||
PURCHASE OR SELL ETC. | |||||||||||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||||||||||
1. | KEY INFORMATION | ||||||||||||||
Identity of the person whose positions/dealings | Barclays PLC. | ||||||||||||||
are being disclosed: | |||||||||||||||
Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||||||||||||||
relevant securities this from relates: | |||||||||||||||
2. | OPTIONS AND DERIVATIVES | ||||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||||
of | description | purchasing, | of | price | date | ||||||||||
relevant | selling, | securities | per unit | ||||||||||||
security | varying etc | to which | |||||||||||||
option | |||||||||||||||
relates | |||||||||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 100,000 | 28.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 300,000 | 29.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -300,000 | 29.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -100,000 | 30.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||||
EUR 0.07 B Ordinary | Put Options | Purchased | -400,000 | 20.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 B Ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||||
EUR 0.07 B Ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 B Ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 B Ordinary | Call Options | Purchased | 600,000 | 21.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 B Ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||||
EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 | |||||||||
3. | AGREEMENTS TO PURCHASE OR SELL ETC. | ||||||||||||||
Full details should be given so that the nature of the interest or position can be fully | |||||||||||||||
understood: |
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