Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - ROYAL DUTCH SHELL PLC

9th Apr 2015 16:28

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Full name of discloser:	Barclays PLC.

(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	ROYAL DUTCH SHELL PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	8 April 2015
(f)	In addition to the company in 1(c) above, is the discloser making	YES:
	disclosures in respect of any other party to the offer?	BG GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:		EUR 0.07 A Ordinary Shares (Inc A ADRs)
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	19,905,243	0.51%	17,972,386	0.46%

(2)	Cash-settled derivatives:
		7,381,303	0.19%	6,676,180	0.17%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	1,500,000	0.04%	1,196,815	0.03%

(4)
	TOTAL:	28,786,546	0.74%	25,845,381	0.66%

Class of relevant security:		EUR 0.07 B ordinary Shares (Inc B ADR's)
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	19,985,161	0.82%	11,008,103	0.45%

(2)	Cash-settled derivatives:
		5,645,385	0.23%	3,467,731	0.14%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	199,636	0.01%

(4)
	TOTAL:	25,630,546	1.05%	14,673,982	0.60%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
A ADR's	Purchase	100	59.7750 USD
A ADR's	Purchase	126	59.4200 USD
A ADR's	Purchase	200	59.7300 USD
A ADR's	Purchase	200	59.7800 USD
A ADR's	Purchase	300	59.4916 USD
A ADR's	Purchase	300	59.6833 USD
A ADR's	Purchase	500	59.5100 USD
A ADR's	Purchase	507	59.3089 USD
A ADR's	Purchase	600	59.8166 USD
A ADR's	Purchase	700	59.8103 USD
A ADR's	Purchase	700	60.0771 USD
A ADR's	Purchase	900	59.6144 USD
A ADR's	Purchase	900	60.4494 USD
A ADR's	Purchase	1,000	59.9720 USD
A ADR's	Purchase	1,092	59.4379 USD
A ADR's	Purchase	1,300	59.7211 USD
A ADR's	Purchase	1,300	59.8515 USD
A ADR's	Purchase	1,400	60.1640 USD
A ADR's	Purchase	1,880	60.3000 USD
A ADR's	Purchase	1,900	59.6955 USD
A ADR's	Purchase	2,156	59.9555 USD
A ADR's	Purchase	2,663	59.7721 USD
A ADR's	Purchase	2,800	59.6694 USD
A ADR's	Purchase	2,900	59.5448 USD
A ADR's	Purchase	3,300	59.4766 USD
A ADR's	Purchase	3,465	59.7816 USD
A ADR's	Purchase	3,588	59.7680 USD
A ADR's	Purchase	3,700	60.6716 USD
A ADR's	Purchase	4,100	59.2119 USD
A ADR's	Purchase	4,389	60.5880 USD
A ADR's	Purchase	4,513	60.0672 USD
A ADR's	Purchase	4,600	59.9956 USD
A ADR's	Purchase	5,000	59.4948 USD
A ADR's	Purchase	5,672	59.7622 USD
A ADR's	Purchase	6,403	59.5137 USD
A ADR's	Purchase	8,700	59.9761 USD
A ADR's	Purchase	10,800	60.0679 USD
A ADR's	Purchase	16,327	60.6018 USD
A ADR's	Purchase	18,144	59.7326 USD
A ADR's	Purchase	23,453	59.1963 USD
A ADR's	Purchase	25,200	59.6423 USD
A ADR's	Purchase	26,753	59.2308 USD
A ADR's	Purchase	38,848	60.3262 USD
A ADR's	Purchase	54,100	59.7612 USD
A ADR's	Purchase	59,953	59.7055 USD
A ADR's	Purchase	64,342	59.7657 USD
A ADR's	Purchase	76,783	60.1911 USD
A ADR's	Purchase	150,000	59.9018 USD
A ADR's	Purchase	223,530	59.7392 USD
A ADR's	Sale	100	59.7050 USD
A ADR's	Sale	100	60.0600 USD
A ADR's	Sale	100	60.6100 USD
A ADR's	Sale	129	60.6055 USD
A ADR's	Sale	195	59.4400 USD
A ADR's	Sale	200	59.6055 USD
A ADR's	Sale	200	60.6000 USD
A ADR's	Sale	211	59.7000 USD
A ADR's	Sale	300	59.3666 USD
A ADR's	Sale	300	59.4916 USD
A ADR's	Sale	500	59.7140 USD
A ADR's	Sale	500	60.2190 USD
A ADR's	Sale	500	60.4110 USD
A ADR's	Sale	500	60.6010 USD
A ADR's	Sale	500	60.6015 USD
A ADR's	Sale	509	60.0844 USD
A ADR's	Sale	600	59.4033 USD
A ADR's	Sale	649	59.5770 USD
A ADR's	Sale	669	59.7720 USD
A ADR's	Sale	800	60.5175 USD
A ADR's	Sale	1,106	60.5927 USD
A ADR's	Sale	1,192	59.8300 USD
A ADR's	Sale	1,349	59.1689 USD
A ADR's	Sale	1,471	60.2303 USD
A ADR's	Sale	1,500	59.6973 USD
A ADR's	Sale	1,800	59.9516 USD
A ADR's	Sale	1,858	59.7446 USD
A ADR's	Sale	1,894	60.1971 USD
A ADR's	Sale	1,900	59.7350 USD
A ADR's	Sale	2,000	59.9837 USD
A ADR's	Sale	2,060	59.7145 USD
A ADR's	Sale	2,400	59.3950 USD
A ADR's	Sale	2,770	59.8673 USD
A ADR's	Sale	2,800	59.1303 USD
A ADR's	Sale	3,200	59.8500 USD
A ADR's	Sale	3,600	59.9226 USD
A ADR's	Sale	3,753	59.8106 USD
A ADR's	Sale	4,491	59.6155 USD
A ADR's	Sale	4,700	59.4950 USD
A ADR's	Sale	5,000	59.4948 USD
A ADR's	Sale	5,100	60.3562 USD
A ADR's	Sale	5,200	60.4690 USD
A ADR's	Sale	5,637	59.9436 USD
A ADR's	Sale	6,001	59.4980 USD
A ADR's	Sale	6,971	59.6750 USD
A ADR's	Sale	7,073	59.7265 USD
A ADR's	Sale	8,800	59.4718 USD
A ADR's	Sale	8,800	59.9053 USD
A ADR's	Sale	10,332	60.2364 USD
A ADR's	Sale	11,600	59.8933 USD
A ADR's	Sale	17,036	59.5919 USD
A ADR's	Sale	18,300	59.7747 USD
A ADR's	Sale	18,909	59.2156 USD
A ADR's	Sale	20,809	59.7753 USD
A ADR's	Sale	21,495	59.7027 USD
A ADR's	Sale	23,858	59.7673 USD
A ADR's	Sale	24,252	59.6440 USD
A ADR's	Sale	24,591	59.6725 USD
A ADR's	Sale	26,753	59.2308 USD
A ADR's	Sale	27,200	59.8665 USD
A ADR's	Sale	31,602	59.8559 USD
A ADR's	Sale	31,781	60.3387 USD
A ADR's	Sale	35,259	59.7374 USD
A ADR's	Sale	39,482	59.7525 USD
A ADR's	Sale	42,800	59.7235 USD
A ADR's	Sale	45,181	60.4255 USD
A ADR's	Sale	64,342	59.7657 USD
A ADR's	Sale	68,014	59.8241 USD
A ADR's	Sale	76,783	60.1911 USD
A ADR's	Sale	80,786	59.7741 USD
EUR 0.07 A Ordinary	Purchase	16	28.2275 EUR
EUR 0.07 A Ordinary	Purchase	21	20.4100 GBP
EUR 0.07 A Ordinary	Purchase	25	20.4000 GBP
EUR 0.07 A Ordinary	Purchase	36	28.2200 EUR
EUR 0.07 A Ordinary	Purchase	47	20.4725 GBP
EUR 0.07 A Ordinary	Purchase	50	20.4300 GBP
EUR 0.07 A Ordinary	Purchase	56	20.3500 GBP
EUR 0.07 A Ordinary	Purchase	57	20.2692 GBP
EUR 0.07 A Ordinary	Purchase	81	20.2775 GBP
EUR 0.07 A Ordinary	Purchase	82	20.2275 GBP
EUR 0.07 A Ordinary	Purchase	85	28.1300 EUR
EUR 0.07 A Ordinary	Purchase	103	19.8650 GBP
EUR 0.07 A Ordinary	Purchase	110	20.2742 GBP
EUR 0.07 A Ordinary	Purchase	113	20.4750 GBP
EUR 0.07 A Ordinary	Purchase	139	28.1345 EUR
EUR 0.07 A Ordinary	Purchase	155	28.0250 EUR
EUR 0.07 A Ordinary	Purchase	157	20.4005 GBP
EUR 0.07 A Ordinary	Purchase	158	28.4520 EUR
EUR 0.07 A Ordinary	Purchase	158	28.4745 EUR
EUR 0.07 A Ordinary	Purchase	182	20.3125 GBP
EUR 0.07 A Ordinary	Purchase	199	20.1750 GBP
EUR 0.07 A Ordinary	Purchase	200	27.8300 EUR
EUR 0.07 A Ordinary	Purchase	215	27.7450 EUR
EUR 0.07 A Ordinary	Purchase	215	27.7550 EUR
EUR 0.07 A Ordinary	Purchase	223	27.9750 EUR
EUR 0.07 A Ordinary	Purchase	223	28.4600 EUR
EUR 0.07 A Ordinary	Purchase	226	28.1440 EUR
EUR 0.07 A Ordinary	Purchase	233	20.1800 GBP
EUR 0.07 A Ordinary	Purchase	234	27.8975 EUR
EUR 0.07 A Ordinary	Purchase	234	27.9100 EUR
EUR 0.07 A Ordinary	Purchase	234	27.9205 EUR
EUR 0.07 A Ordinary	Purchase	234	27.9325 EUR
EUR 0.07 A Ordinary	Purchase	234	27.9375 EUR
EUR 0.07 A Ordinary	Purchase	234	27.9775 EUR
EUR 0.07 A Ordinary	Purchase	234	28.1950 EUR
EUR 0.07 A Ordinary	Purchase	234	28.4725 EUR
EUR 0.07 A Ordinary	Purchase	237	27.4725 EUR
EUR 0.07 A Ordinary	Purchase	243	28.4650 EUR
EUR 0.07 A Ordinary	Purchase	249	27.4220 EUR
EUR 0.07 A Ordinary	Purchase	250	27.7500 EUR
EUR 0.07 A Ordinary	Purchase	251	28.4800 EUR
EUR 0.07 A Ordinary	Purchase	269	20.4975 GBP
EUR 0.07 A Ordinary	Purchase	281	20.1825 GBP
EUR 0.07 A Ordinary	Purchase	290	27.9075 EUR
EUR 0.07 A Ordinary	Purchase	303	20.3350 GBP
EUR 0.07 A Ordinary	Purchase	308	27.4925 EUR
EUR 0.07 A Ordinary	Purchase	319	27.8175 EUR
EUR 0.07 A Ordinary	Purchase	322	28.1200 EUR
EUR 0.07 A Ordinary	Purchase	324	20.4700 GBP
EUR 0.07 A Ordinary	Purchase	324	20.5000 GBP
EUR 0.07 A Ordinary	Purchase	324	27.3825 EUR
EUR 0.07 A Ordinary	Purchase	324	28.0350 EUR
EUR 0.07 A Ordinary	Purchase	326	20.2975 GBP
EUR 0.07 A Ordinary	Purchase	326	20.3450 GBP
EUR 0.07 A Ordinary	Purchase	333	27.3950 EUR
EUR 0.07 A Ordinary	Purchase	344	20.3550 GBP
EUR 0.07 A Ordinary	Purchase	344	20.3850 GBP
EUR 0.07 A Ordinary	Purchase	358	28.2750 EUR
EUR 0.07 A Ordinary	Purchase	363	20.4900 GBP
EUR 0.07 A Ordinary	Purchase	367	20.3925 GBP
EUR 0.07 A Ordinary	Purchase	387	28.0170 EUR
EUR 0.07 A Ordinary	Purchase	391	28.1375 EUR
EUR 0.07 A Ordinary	Purchase	391	28.1420 EUR
EUR 0.07 A Ordinary	Purchase	391	28.1900 EUR
EUR 0.07 A Ordinary	Purchase	391	28.2320 EUR
EUR 0.07 A Ordinary	Purchase	391	28.2450 EUR
EUR 0.07 A Ordinary	Purchase	400	20.4520 GBP
EUR 0.07 A Ordinary	Purchase	400	20.5750 GBP
EUR 0.07 A Ordinary	Purchase	400	20.6050 GBP
EUR 0.07 A Ordinary	Purchase	428	27.7750 EUR
EUR 0.07 A Ordinary	Purchase	428	27.8350 EUR
EUR 0.07 A Ordinary	Purchase	428	27.8700 EUR
EUR 0.07 A Ordinary	Purchase	428	27.8800 EUR
EUR 0.07 A Ordinary	Purchase	428	27.8850 EUR
EUR 0.07 A Ordinary	Purchase	428	27.9000 EUR
EUR 0.07 A Ordinary	Purchase	428	27.9020 EUR
EUR 0.07 A Ordinary	Purchase	428	27.9470 EUR
EUR 0.07 A Ordinary	Purchase	428	28.0425 EUR
EUR 0.07 A Ordinary	Purchase	428	28.0525 EUR
EUR 0.07 A Ordinary	Purchase	428	28.0625 EUR
EUR 0.07 A Ordinary	Purchase	428	28.0700 EUR
EUR 0.07 A Ordinary	Purchase	428	28.0750 EUR
EUR 0.07 A Ordinary	Purchase	428	28.0900 EUR
EUR 0.07 A Ordinary	Purchase	428	28.1020 EUR
EUR 0.07 A Ordinary	Purchase	428	28.1250 EUR
EUR 0.07 A Ordinary	Purchase	428	28.1650 EUR
EUR 0.07 A Ordinary	Purchase	428	28.2195 EUR
EUR 0.07 A Ordinary	Purchase	428	28.2550 EUR
EUR 0.07 A Ordinary	Purchase	434	20.1450 GBP
EUR 0.07 A Ordinary	Purchase	434	20.2575 GBP
EUR 0.07 A Ordinary	Purchase	434	20.2675 GBP
EUR 0.07 A Ordinary	Purchase	434	20.3495 GBP
EUR 0.07 A Ordinary	Purchase	434	20.3600 GBP
EUR 0.07 A Ordinary	Purchase	434	20.3650 GBP
EUR 0.07 A Ordinary	Purchase	434	20.3700 GBP
EUR 0.07 A Ordinary	Purchase	434	20.4075 GBP
EUR 0.07 A Ordinary	Purchase	434	20.4275 GBP
EUR 0.07 A Ordinary	Purchase	434	20.4800 GBP
EUR 0.07 A Ordinary	Purchase	434	20.5600 GBP
EUR 0.07 A Ordinary	Purchase	434	20.5675 GBP
EUR 0.07 A Ordinary	Purchase	446	28.0325 EUR
EUR 0.07 A Ordinary	Purchase	447	28.0770 EUR
EUR 0.07 A Ordinary	Purchase	456	27.9650 EUR
EUR 0.07 A Ordinary	Purchase	468	27.9275 EUR
EUR 0.07 A Ordinary	Purchase	468	28.4300 EUR
EUR 0.07 A Ordinary	Purchase	486	27.4025 EUR
EUR 0.07 A Ordinary	Purchase	486	28.4100 EUR
EUR 0.07 A Ordinary	Purchase	498	20.2325 GBP
EUR 0.07 A Ordinary	Purchase	514	28.0725 EUR
EUR 0.07 A Ordinary	Purchase	524	20.4650 GBP
EUR 0.07 A Ordinary	Purchase	537	28.0950 EUR
EUR 0.07 A Ordinary	Purchase	551	20.3400 GBP
EUR 0.07 A Ordinary	Purchase	551	20.4550 GBP
EUR 0.07 A Ordinary	Purchase	554	28.4700 EUR
EUR 0.07 A Ordinary	Purchase	558	28.1450 EUR
EUR 0.07 A Ordinary	Purchase	559	28.1750 EUR
EUR 0.07 A Ordinary	Purchase	577	28.1800 EUR
EUR 0.07 A Ordinary	Purchase	586	27.8050 EUR
EUR 0.07 A Ordinary	Purchase	615	28.2650 EUR
EUR 0.07 A Ordinary	Purchase	616	20.2175 GBP
EUR 0.07 A Ordinary	Purchase	621	27.7850 EUR
EUR 0.07 A Ordinary	Purchase	660	20.4850 GBP
EUR 0.07 A Ordinary	Purchase	703	27.9700 EUR
EUR 0.07 A Ordinary	Purchase	724	27.5850 EUR
EUR 0.07 A Ordinary	Purchase	725	27.9050 EUR
EUR 0.07 A Ordinary	Purchase	726	27.5350 EUR
EUR 0.07 A Ordinary	Purchase	729	27.4125 EUR
EUR 0.07 A Ordinary	Purchase	730	27.3900 EUR
EUR 0.07 A Ordinary	Purchase	752	28.0200 EUR
EUR 0.07 A Ordinary	Purchase	761	28.1350 EUR
EUR 0.07 A Ordinary	Purchase	771	27.9950 EUR
EUR 0.07 A Ordinary	Purchase	774	20.4350 GBP
EUR 0.07 A Ordinary	Purchase	778	20.3200 GBP
EUR 0.07 A Ordinary	Purchase	783	20.5150 GBP
EUR 0.07 A Ordinary	Purchase	791	20.3750 GBP
EUR 0.07 A Ordinary	Purchase	832	27.7800 EUR
EUR 0.07 A Ordinary	Purchase	834	20.1400 GBP
EUR 0.07 A Ordinary	Purchase	838	20.2150 GBP
EUR 0.07 A Ordinary	Purchase	838	20.3300 GBP
EUR 0.07 A Ordinary	Purchase	850	27.8250 EUR
EUR 0.07 A Ordinary	Purchase	868	20.5100 GBP
EUR 0.07 A Ordinary	Purchase	878	27.4500 EUR
EUR 0.07 A Ordinary	Purchase	879	20.2200 GBP
EUR 0.07 A Ordinary	Purchase	900	19.9000 GBP
EUR 0.07 A Ordinary	Purchase	923	27.7950 EUR
EUR 0.07 A Ordinary	Purchase	932	20.4050 GBP
EUR 0.07 A Ordinary	Purchase	942	28.1850 EUR
EUR 0.07 A Ordinary	Purchase	946	28.1600 EUR
EUR 0.07 A Ordinary	Purchase	961	28.1000 EUR
EUR 0.07 A Ordinary	Purchase	967	27.9225 EUR
EUR 0.07 A Ordinary	Purchase	993	27.3850 EUR
EUR 0.07 A Ordinary	Purchase	995	27.5205 EUR
EUR 0.07 A Ordinary	Purchase	1,012	20.3000 GBP
EUR 0.07 A Ordinary	Purchase	1,022	28.1100 EUR
EUR 0.07 A Ordinary	Purchase	1,028	28.2000 EUR
EUR 0.07 A Ordinary	Purchase	1,068	20.5200 GBP
EUR 0.07 A Ordinary	Purchase	1,072	27.9400 EUR
EUR 0.07 A Ordinary	Purchase	1,090	27.8100 EUR
EUR 0.07 A Ordinary	Purchase	1,137	28.0600 EUR
EUR 0.07 A Ordinary	Purchase	1,139	28.0150 EUR
EUR 0.07 A Ordinary	Purchase	1,150	27.6166 EUR
EUR 0.07 A Ordinary	Purchase	1,196	27.9600 EUR
EUR 0.07 A Ordinary	Purchase	1,198	20.5050 GBP
EUR 0.07 A Ordinary	Purchase	1,200	20.0800 GBP
EUR 0.07 A Ordinary	Purchase	1,200	27.5300 EUR
EUR 0.07 A Ordinary	Purchase	1,200	28.4000 EUR
EUR 0.07 A Ordinary	Purchase	1,226	28.1400 EUR
EUR 0.07 A Ordinary	Purchase	1,264	20.4250 GBP
EUR 0.07 A Ordinary	Purchase	1,293	20.4450 GBP
EUR 0.07 A Ordinary	Purchase	1,342	19.7650 GBP
EUR 0.07 A Ordinary	Purchase	1,376	20.2100 GBP
EUR 0.07 A Ordinary	Purchase	1,411	27.9300 EUR
EUR 0.07 A Ordinary	Purchase	1,433	20.2050 GBP
EUR 0.07 A Ordinary	Purchase	1,441	27.8550 EUR
EUR 0.07 A Ordinary	Purchase	1,461	20.4950 GBP
EUR 0.07 A Ordinary	Purchase	1,496	28.1700 EUR
EUR 0.07 A Ordinary	Purchase	1,502	27.8650 EUR
EUR 0.07 A Ordinary	Purchase	1,528	28.1500 EUR
EUR 0.07 A Ordinary	Purchase	1,600	27.9250 EUR
EUR 0.07 A Ordinary	Purchase	1,605	20.2650 GBP
EUR 0.07 A Ordinary	Purchase	1,650	27.9850 EUR
EUR 0.07 A Ordinary	Purchase	1,663	20.2300 GBP
EUR 0.07 A Ordinary	Purchase	1,709	28.0500 EUR
EUR 0.07 A Ordinary	Purchase	1,720	20.3900 GBP
EUR 0.07 A Ordinary	Purchase	1,730	28.0100 EUR
EUR 0.07 A Ordinary	Purchase	1,748	27.8000 EUR
EUR 0.07 A Ordinary	Purchase	1,754	27.5750 EUR
EUR 0.07 A Ordinary	Purchase	1,775	20.2950 GBP
EUR 0.07 A Ordinary	Purchase	1,810	20.3100 GBP
EUR 0.07 A Ordinary	Purchase	1,812	28.1150 EUR
EUR 0.07 A Ordinary	Purchase	1,835	20.3150 GBP
EUR 0.07 A Ordinary	Purchase	1,849	28.0800 EUR
EUR 0.07 A Ordinary	Purchase	1,879	27.7400 EUR
EUR 0.07 A Ordinary	Purchase	1,890	27.9150 EUR
EUR 0.07 A Ordinary	Purchase	1,897	28.0000 EUR
EUR 0.07 A Ordinary	Purchase	2,000	20.4754 GBP
EUR 0.07 A Ordinary	Purchase	2,000	27.5800 EUR
EUR 0.07 A Ordinary	Purchase	2,000	28.2500 EUR
EUR 0.07 A Ordinary	Purchase	2,021	20.1834 GBP
EUR 0.07 A Ordinary	Purchase	2,349	27.9800 EUR
EUR 0.07 A Ordinary	Purchase	2,469	20.2000 GBP
EUR 0.07 A Ordinary	Purchase	2,678	20.2450 GBP
EUR 0.07 A Ordinary	Purchase	2,694	27.9350 EUR
EUR 0.07 A Ordinary	Purchase	2,706	27.3800 EUR
EUR 0.07 A Ordinary	Purchase	2,717	20.2400 GBP
EUR 0.07 A Ordinary	Purchase	2,724	28.2050 EUR
EUR 0.07 A Ordinary	Purchase	2,809	20.2250 GBP
EUR 0.07 A Ordinary	Purchase	2,842	20.3050 GBP
EUR 0.07 A Ordinary	Purchase	2,871	27.8450 EUR
EUR 0.07 A Ordinary	Purchase	2,898	27.9450 EUR
EUR 0.07 A Ordinary	Purchase	2,976	20.2700 GBP
EUR 0.07 A Ordinary	Purchase	2,994	19.8626 GBP
EUR 0.07 A Ordinary	Purchase	3,089	28.0650 EUR
EUR 0.07 A Ordinary	Purchase	3,293	20.2500 GBP
EUR 0.07 A Ordinary	Purchase	3,880	20.2550 GBP
EUR 0.07 A Ordinary	Purchase	3,912	27.8400 EUR
EUR 0.07 A Ordinary	Purchase	3,924	20.2927 GBP
EUR 0.07 A Ordinary	Purchase	3,949	27.8200 EUR
EUR 0.07 A Ordinary	Purchase	3,970	28.0050 EUR
EUR 0.07 A Ordinary	Purchase	4,439	20.4400 GBP
EUR 0.07 A Ordinary	Purchase	4,809	28.0568 EUR
EUR 0.07 A Ordinary	Purchase	5,948	19.8570 GBP
EUR 0.07 A Ordinary	Purchase	6,108	20.2600 GBP
EUR 0.07 A Ordinary	Purchase	7,182	27.8150 EUR
EUR 0.07 A Ordinary	Purchase	9,085	27.9200 EUR
EUR 0.07 A Ordinary	Purchase	9,449	28.0298 EUR
EUR 0.07 A Ordinary	Purchase	9,453	20.3097 GBP
EUR 0.07 A Ordinary	Purchase	9,478	20.3997 GBP
EUR 0.07 A Ordinary	Purchase	10,000	20.4200 GBP
EUR 0.07 A Ordinary	Purchase	10,152	27.9834 EUR
EUR 0.07 A Ordinary	Purchase	10,474	19.8250 GBP
EUR 0.07 A Ordinary	Purchase	11,044	20.2075 GBP
EUR 0.07 A Ordinary	Purchase	12,315	28.0140 EUR
EUR 0.07 A Ordinary	Purchase	13,277	28.0405 EUR
EUR 0.07 A Ordinary	Purchase	14,638	19.8964 GBP
EUR 0.07 A Ordinary	Purchase	15,723	27.8529 EUR
EUR 0.07 A Ordinary	Purchase	16,002	27.8966 EUR
EUR 0.07 A Ordinary	Purchase	16,053	19.8049 GBP
EUR 0.07 A Ordinary	Purchase	17,723	20.3885 GBP
EUR 0.07 A Ordinary	Purchase	18,000	20.2568 GBP
EUR 0.07 A Ordinary	Purchase	19,216	20.2294 GBP
EUR 0.07 A Ordinary	Purchase	19,860	28.1027 EUR
EUR 0.07 A Ordinary	Purchase	20,000	27.5607 EUR
EUR 0.07 A Ordinary	Purchase	20,000	28.1298 EUR
EUR 0.07 A Ordinary	Purchase	23,656	27.8503 EUR
EUR 0.07 A Ordinary	Purchase	25,176	27.8460 EUR
EUR 0.07 A Ordinary	Purchase	29,100	28.4347 EUR
EUR 0.07 A Ordinary	Purchase	39,400	20.7500 GBP
EUR 0.07 A Ordinary	Purchase	40,211	20.2383 GBP
EUR 0.07 A Ordinary	Purchase	41,053	27.9420 EUR
EUR 0.07 A Ordinary	Purchase	42,880	27.9522 EUR
EUR 0.07 A Ordinary	Purchase	50,953	20.2465 GBP
EUR 0.07 A Ordinary	Purchase	53,000	28.0019 EUR
EUR 0.07 A Ordinary	Purchase	55,123	27.9825 EUR
EUR 0.07 A Ordinary	Purchase	55,383	27.5528 EUR
EUR 0.07 A Ordinary	Purchase	74,039	20.2598 GBP
EUR 0.07 A Ordinary	Purchase	78,344	20.2350 GBP
EUR 0.07 A Ordinary	Purchase	88,327	28.1078 EUR
EUR 0.07 A Ordinary	Purchase	120,000	19.9078 GBP
EUR 0.07 A Ordinary	Purchase	130,247	27.9698 EUR
EUR 0.07 A Ordinary	Purchase	148,577	27.4400 EUR
EUR 0.07 A Ordinary	Purchase	153,249	20.3562 GBP
EUR 0.07 A Ordinary	Purchase	168,315	20.7084 GBP
EUR 0.07 A Ordinary	Purchase	193,095	20.2760 GBP
EUR 0.07 A Ordinary	Purchase	217,858	28.0985 EUR
EUR 0.07 A Ordinary	Purchase	218,725	28.0043 EUR
EUR 0.07 A Ordinary	Purchase	234,938	20.2884 GBP
EUR 0.07 A Ordinary	Purchase	711,820	27.6768 EUR
EUR 0.07 A Ordinary	Sale	16	28.2275 EUR
EUR 0.07 A Ordinary	Sale	21	20.4100 GBP
EUR 0.07 A Ordinary	Sale	36	28.2200 EUR
EUR 0.07 A Ordinary	Sale	47	20.4725 GBP
EUR 0.07 A Ordinary	Sale	50	20.4300 GBP
EUR 0.07 A Ordinary	Sale	56	20.3500 GBP
EUR 0.07 A Ordinary	Sale	61	27.9211 EUR
EUR 0.07 A Ordinary	Sale	81	20.2775 GBP
EUR 0.07 A Ordinary	Sale	82	20.2275 GBP
EUR 0.07 A Ordinary	Sale	85	28.1300 EUR
EUR 0.07 A Ordinary	Sale	103	19.8650 GBP
EUR 0.07 A Ordinary	Sale	113	20.4750 GBP
EUR 0.07 A Ordinary	Sale	139	28.1345 EUR
EUR 0.07 A Ordinary	Sale	155	28.0250 EUR
EUR 0.07 A Ordinary	Sale	157	20.4005 GBP
EUR 0.07 A Ordinary	Sale	158	28.4520 EUR
EUR 0.07 A Ordinary	Sale	158	28.4745 EUR
EUR 0.07 A Ordinary	Sale	182	20.2700 GBP
EUR 0.07 A Ordinary	Sale	182	20.3125 GBP
EUR 0.07 A Ordinary	Sale	199	20.1750 GBP
EUR 0.07 A Ordinary	Sale	215	27.7450 EUR
EUR 0.07 A Ordinary	Sale	215	27.7550 EUR
EUR 0.07 A Ordinary	Sale	223	27.9750 EUR
EUR 0.07 A Ordinary	Sale	223	28.4600 EUR
EUR 0.07 A Ordinary	Sale	226	28.1440 EUR
EUR 0.07 A Ordinary	Sale	233	20.1800 GBP
EUR 0.07 A Ordinary	Sale	234	27.7850 EUR
EUR 0.07 A Ordinary	Sale	234	27.8975 EUR
EUR 0.07 A Ordinary	Sale	234	27.9205 EUR
EUR 0.07 A Ordinary	Sale	234	27.9325 EUR
EUR 0.07 A Ordinary	Sale	234	27.9375 EUR
EUR 0.07 A Ordinary	Sale	234	27.9775 EUR
EUR 0.07 A Ordinary	Sale	234	28.0050 EUR
EUR 0.07 A Ordinary	Sale	234	28.1950 EUR
EUR 0.07 A Ordinary	Sale	234	28.4725 EUR
EUR 0.07 A Ordinary	Sale	236	28.1700 EUR
EUR 0.07 A Ordinary	Sale	237	27.4725 EUR
EUR 0.07 A Ordinary	Sale	243	28.4650 EUR
EUR 0.07 A Ordinary	Sale	249	27.4220 EUR
EUR 0.07 A Ordinary	Sale	250	27.7500 EUR
EUR 0.07 A Ordinary	Sale	251	28.4800 EUR
EUR 0.07 A Ordinary	Sale	269	20.4975 GBP
EUR 0.07 A Ordinary	Sale	281	20.1825 GBP
EUR 0.07 A Ordinary	Sale	290	27.9075 EUR
EUR 0.07 A Ordinary	Sale	303	20.3350 GBP
EUR 0.07 A Ordinary	Sale	308	27.4925 EUR
EUR 0.07 A Ordinary	Sale	319	27.8175 EUR
EUR 0.07 A Ordinary	Sale	322	28.1200 EUR
EUR 0.07 A Ordinary	Sale	324	20.4700 GBP
EUR 0.07 A Ordinary	Sale	324	20.5000 GBP
EUR 0.07 A Ordinary	Sale	324	27.3825 EUR
EUR 0.07 A Ordinary	Sale	324	28.0350 EUR
EUR 0.07 A Ordinary	Sale	326	20.2975 GBP
EUR 0.07 A Ordinary	Sale	326	20.3450 GBP
EUR 0.07 A Ordinary	Sale	333	27.3950 EUR
EUR 0.07 A Ordinary	Sale	344	20.3550 GBP
EUR 0.07 A Ordinary	Sale	344	20.3850 GBP
EUR 0.07 A Ordinary	Sale	358	28.2750 EUR
EUR 0.07 A Ordinary	Sale	363	20.4900 GBP
EUR 0.07 A Ordinary	Sale	367	20.3925 GBP
EUR 0.07 A Ordinary	Sale	386	27.8050 EUR
EUR 0.07 A Ordinary	Sale	387	28.0170 EUR
EUR 0.07 A Ordinary	Sale	391	28.1375 EUR
EUR 0.07 A Ordinary	Sale	391	28.1420 EUR
EUR 0.07 A Ordinary	Sale	391	28.1900 EUR
EUR 0.07 A Ordinary	Sale	391	28.2320 EUR
EUR 0.07 A Ordinary	Sale	391	28.2450 EUR
EUR 0.07 A Ordinary	Sale	400	20.4520 GBP
EUR 0.07 A Ordinary	Sale	400	20.5750 GBP
EUR 0.07 A Ordinary	Sale	400	20.6050 GBP
EUR 0.07 A Ordinary	Sale	420	28.1750 EUR
EUR 0.07 A Ordinary	Sale	428	27.7750 EUR
EUR 0.07 A Ordinary	Sale	428	27.8350 EUR
EUR 0.07 A Ordinary	Sale	428	27.8700 EUR
EUR 0.07 A Ordinary	Sale	428	27.8800 EUR
EUR 0.07 A Ordinary	Sale	428	27.8850 EUR
EUR 0.07 A Ordinary	Sale	428	27.9000 EUR
EUR 0.07 A Ordinary	Sale	428	27.9020 EUR
EUR 0.07 A Ordinary	Sale	428	27.9470 EUR
EUR 0.07 A Ordinary	Sale	428	28.0425 EUR
EUR 0.07 A Ordinary	Sale	428	28.0525 EUR
EUR 0.07 A Ordinary	Sale	428	28.0700 EUR
EUR 0.07 A Ordinary	Sale	428	28.0900 EUR
EUR 0.07 A Ordinary	Sale	428	28.1020 EUR
EUR 0.07 A Ordinary	Sale	428	28.1250 EUR
EUR 0.07 A Ordinary	Sale	428	28.1650 EUR
EUR 0.07 A Ordinary	Sale	428	28.2195 EUR
EUR 0.07 A Ordinary	Sale	428	28.2550 EUR
EUR 0.07 A Ordinary	Sale	434	20.1450 GBP
EUR 0.07 A Ordinary	Sale	434	20.2575 GBP
EUR 0.07 A Ordinary	Sale	434	20.2675 GBP
EUR 0.07 A Ordinary	Sale	434	20.3495 GBP
EUR 0.07 A Ordinary	Sale	434	20.3650 GBP
EUR 0.07 A Ordinary	Sale	434	20.3700 GBP
EUR 0.07 A Ordinary	Sale	434	20.4075 GBP
EUR 0.07 A Ordinary	Sale	434	20.4275 GBP
EUR 0.07 A Ordinary	Sale	434	20.5600 GBP
EUR 0.07 A Ordinary	Sale	434	20.5675 GBP
EUR 0.07 A Ordinary	Sale	446	28.0325 EUR
EUR 0.07 A Ordinary	Sale	447	28.0770 EUR
EUR 0.07 A Ordinary	Sale	468	27.9275 EUR
EUR 0.07 A Ordinary	Sale	468	28.4300 EUR
EUR 0.07 A Ordinary	Sale	486	27.4025 EUR
EUR 0.07 A Ordinary	Sale	486	28.4100 EUR
EUR 0.07 A Ordinary	Sale	498	20.2325 GBP
EUR 0.07 A Ordinary	Sale	514	28.0725 EUR
EUR 0.07 A Ordinary	Sale	524	20.4650 GBP
EUR 0.07 A Ordinary	Sale	525	27.7800 EUR
EUR 0.07 A Ordinary	Sale	530	27.8250 EUR
EUR 0.07 A Ordinary	Sale	537	28.0950 EUR
EUR 0.07 A Ordinary	Sale	551	20.3400 GBP
EUR 0.07 A Ordinary	Sale	551	20.4550 GBP
EUR 0.07 A Ordinary	Sale	554	28.4700 EUR
EUR 0.07 A Ordinary	Sale	558	28.1450 EUR
EUR 0.07 A Ordinary	Sale	577	28.1800 EUR
EUR 0.07 A Ordinary	Sale	579	27.7950 EUR
EUR 0.07 A Ordinary	Sale	615	28.2650 EUR
EUR 0.07 A Ordinary	Sale	616	20.2175 GBP
EUR 0.07 A Ordinary	Sale	660	20.4850 GBP
EUR 0.07 A Ordinary	Sale	703	27.9700 EUR
EUR 0.07 A Ordinary	Sale	715	27.9250 EUR
EUR 0.07 A Ordinary	Sale	724	27.5850 EUR
EUR 0.07 A Ordinary	Sale	725	27.9050 EUR
EUR 0.07 A Ordinary	Sale	726	27.5350 EUR
EUR 0.07 A Ordinary	Sale	729	27.4125 EUR
EUR 0.07 A Ordinary	Sale	730	27.3900 EUR
EUR 0.07 A Ordinary	Sale	752	28.0200 EUR
EUR 0.07 A Ordinary	Sale	761	28.1350 EUR
EUR 0.07 A Ordinary	Sale	774	20.4350 GBP
EUR 0.07 A Ordinary	Sale	778	20.3200 GBP
EUR 0.07 A Ordinary	Sale	783	20.5150 GBP
EUR 0.07 A Ordinary	Sale	791	20.3750 GBP
EUR 0.07 A Ordinary	Sale	794	20.3600 GBP
EUR 0.07 A Ordinary	Sale	799	28.0000 EUR
EUR 0.07 A Ordinary	Sale	814	27.8450 EUR
EUR 0.07 A Ordinary	Sale	816	27.8000 EUR
EUR 0.07 A Ordinary	Sale	834	20.1400 GBP
EUR 0.07 A Ordinary	Sale	838	20.2150 GBP
EUR 0.07 A Ordinary	Sale	838	20.3300 GBP
EUR 0.07 A Ordinary	Sale	868	20.5100 GBP
EUR 0.07 A Ordinary	Sale	879	20.2200 GBP
EUR 0.07 A Ordinary	Sale	900	19.9000 GBP
EUR 0.07 A Ordinary	Sale	932	20.4050 GBP
EUR 0.07 A Ordinary	Sale	942	28.1850 EUR
EUR 0.07 A Ordinary	Sale	946	28.1600 EUR
EUR 0.07 A Ordinary	Sale	961	28.1000 EUR
EUR 0.07 A Ordinary	Sale	967	27.9225 EUR
EUR 0.07 A Ordinary	Sale	990	27.9150 EUR
EUR 0.07 A Ordinary	Sale	993	27.3850 EUR
EUR 0.07 A Ordinary	Sale	1,000	20.0625 GBP
EUR 0.07 A Ordinary	Sale	1,000	28.0563 EUR
EUR 0.07 A Ordinary	Sale	1,012	20.3000 GBP
EUR 0.07 A Ordinary	Sale	1,022	28.1100 EUR
EUR 0.07 A Ordinary	Sale	1,028	28.1458 EUR
EUR 0.07 A Ordinary	Sale	1,068	20.5200 GBP
EUR 0.07 A Ordinary	Sale	1,072	27.9400 EUR
EUR 0.07 A Ordinary	Sale	1,090	27.9800 EUR
EUR 0.07 A Ordinary	Sale	1,137	28.0600 EUR
EUR 0.07 A Ordinary	Sale	1,139	28.0150 EUR
EUR 0.07 A Ordinary	Sale	1,196	27.9600 EUR
EUR 0.07 A Ordinary	Sale	1,198	20.5050 GBP
EUR 0.07 A Ordinary	Sale	1,200	20.0800 GBP
EUR 0.07 A Ordinary	Sale	1,200	27.5300 EUR
EUR 0.07 A Ordinary	Sale	1,226	28.1400 EUR
EUR 0.07 A Ordinary	Sale	1,264	20.4250 GBP
EUR 0.07 A Ordinary	Sale	1,293	20.0718 GBP
EUR 0.07 A Ordinary	Sale	1,293	20.4450 GBP
EUR 0.07 A Ordinary	Sale	1,342	19.7650 GBP
EUR 0.07 A Ordinary	Sale	1,356	27.6159 EUR
EUR 0.07 A Ordinary	Sale	1,376	20.2100 GBP
EUR 0.07 A Ordinary	Sale	1,378	27.4500 EUR
EUR 0.07 A Ordinary	Sale	1,411	27.9300 EUR
EUR 0.07 A Ordinary	Sale	1,433	20.2050 GBP
EUR 0.07 A Ordinary	Sale	1,461	20.4950 GBP
EUR 0.07 A Ordinary	Sale	1,476	27.9850 EUR
EUR 0.07 A Ordinary	Sale	1,478	28.2000 EUR
EUR 0.07 A Ordinary	Sale	1,502	27.8650 EUR
EUR 0.07 A Ordinary	Sale	1,528	28.1500 EUR
EUR 0.07 A Ordinary	Sale	1,554	20.3219 GBP
EUR 0.07 A Ordinary	Sale	1,605	20.2650 GBP
EUR 0.07 A Ordinary	Sale	1,663	20.2300 GBP
EUR 0.07 A Ordinary	Sale	1,709	28.0500 EUR
EUR 0.07 A Ordinary	Sale	1,720	20.2350 GBP
EUR 0.07 A Ordinary	Sale	1,720	20.3900 GBP
EUR 0.07 A Ordinary	Sale	1,730	28.0100 EUR
EUR 0.07 A Ordinary	Sale	1,754	27.5750 EUR
EUR 0.07 A Ordinary	Sale	1,775	20.2950 GBP
EUR 0.07 A Ordinary	Sale	1,810	20.3100 GBP
EUR 0.07 A Ordinary	Sale	1,812	28.1150 EUR
EUR 0.07 A Ordinary	Sale	1,835	20.3150 GBP
EUR 0.07 A Ordinary	Sale	1,849	28.0800 EUR
EUR 0.07 A Ordinary	Sale	1,879	27.7400 EUR
EUR 0.07 A Ordinary	Sale	2,000	27.5800 EUR
EUR 0.07 A Ordinary	Sale	2,000	28.2500 EUR
EUR 0.07 A Ordinary	Sale	2,084	27.6981 EUR
EUR 0.07 A Ordinary	Sale	2,375	27.9200 EUR
EUR 0.07 A Ordinary	Sale	2,400	20.2591 GBP
EUR 0.07 A Ordinary	Sale	2,447	28.0750 EUR
EUR 0.07 A Ordinary	Sale	2,469	20.2000 GBP
EUR 0.07 A Ordinary	Sale	2,600	19.8250 GBP
EUR 0.07 A Ordinary	Sale	2,620	27.9500 EUR
EUR 0.07 A Ordinary	Sale	2,678	20.2450 GBP
EUR 0.07 A Ordinary	Sale	2,694	27.9350 EUR
EUR 0.07 A Ordinary	Sale	2,706	27.3800 EUR
EUR 0.07 A Ordinary	Sale	2,717	20.2400 GBP
EUR 0.07 A Ordinary	Sale	2,724	28.2050 EUR
EUR 0.07 A Ordinary	Sale	2,809	20.2250 GBP
EUR 0.07 A Ordinary	Sale	2,842	20.3050 GBP
EUR 0.07 A Ordinary	Sale	2,898	27.9450 EUR
EUR 0.07 A Ordinary	Sale	3,087	20.4200 GBP
EUR 0.07 A Ordinary	Sale	3,089	28.0650 EUR
EUR 0.07 A Ordinary	Sale	3,123	27.8200 EUR
EUR 0.07 A Ordinary	Sale	3,293	20.2500 GBP
EUR 0.07 A Ordinary	Sale	3,300	20.2185 GBP
EUR 0.07 A Ordinary	Sale	3,300	28.4000 EUR
EUR 0.07 A Ordinary	Sale	3,410	20.3124 GBP
EUR 0.07 A Ordinary	Sale	3,449	27.8400 EUR
EUR 0.07 A Ordinary	Sale	3,520	27.9877 EUR
EUR 0.07 A Ordinary	Sale	3,722	20.1499 GBP
EUR 0.07 A Ordinary	Sale	3,880	20.2550 GBP
EUR 0.07 A Ordinary	Sale	4,350	20.3895 GBP
EUR 0.07 A Ordinary	Sale	4,439	20.4400 GBP
EUR 0.07 A Ordinary	Sale	4,881	28.0436 EUR
EUR 0.07 A Ordinary	Sale	5,128	28.3648 EUR
EUR 0.07 A Ordinary	Sale	5,220	20.2390 GBP
EUR 0.07 A Ordinary	Sale	5,463	20.3329 GBP
EUR 0.07 A Ordinary	Sale	6,108	20.2600 GBP
EUR 0.07 A Ordinary	Sale	6,132	28.0712 EUR
EUR 0.07 A Ordinary	Sale	6,597	27.4400 EUR
EUR 0.07 A Ordinary	Sale	8,058	20.1263 GBP
EUR 0.07 A Ordinary	Sale	9,357	28.3191 EUR
EUR 0.07 A Ordinary	Sale	9,800	27.9349 EUR
EUR 0.07 A Ordinary	Sale	10,514	20.3389 GBP
EUR 0.07 A Ordinary	Sale	12,906	20.2313 GBP
EUR 0.07 A Ordinary	Sale	13,864	20.3273 GBP
EUR 0.07 A Ordinary	Sale	15,520	27.8275 EUR
EUR 0.07 A Ordinary	Sale	16,488	20.4010 GBP
EUR 0.07 A Ordinary	Sale	16,595	27.9840 EUR
EUR 0.07 A Ordinary	Sale	16,894	20.7500 GBP
EUR 0.07 A Ordinary	Sale	17,147	20.4088 GBP
EUR 0.07 A Ordinary	Sale	17,906	27.9608 EUR
EUR 0.07 A Ordinary	Sale	19,696	28.1887 EUR
EUR 0.07 A Ordinary	Sale	20,946	20.2779 GBP
EUR 0.07 A Ordinary	Sale	24,825	27.7949 EUR
EUR 0.07 A Ordinary	Sale	25,390	27.7935 EUR
EUR 0.07 A Ordinary	Sale	27,574	27.8570 EUR
EUR 0.07 A Ordinary	Sale	27,796	27.9536 EUR
EUR 0.07 A Ordinary	Sale	28,126	28.0625 EUR
EUR 0.07 A Ordinary	Sale	30,000	19.8036 GBP
EUR 0.07 A Ordinary	Sale	30,428	27.9862 EUR
EUR 0.07 A Ordinary	Sale	30,878	28.1017 EUR
EUR 0.07 A Ordinary	Sale	31,114	20.2900 GBP
EUR 0.07 A Ordinary	Sale	32,082	20.3005 GBP
EUR 0.07 A Ordinary	Sale	32,800	20.3746 GBP
EUR 0.07 A Ordinary	Sale	36,231	20.1249 GBP
EUR 0.07 A Ordinary	Sale	42,813	27.9650 EUR
EUR 0.07 A Ordinary	Sale	43,907	20.2898 GBP
EUR 0.07 A Ordinary	Sale	47,577	27.4361 EUR
EUR 0.07 A Ordinary	Sale	49,246	20.2451 GBP
EUR 0.07 A Ordinary	Sale	51,048	20.1677 GBP
EUR 0.07 A Ordinary	Sale	61,385	27.9052 EUR
EUR 0.07 A Ordinary	Sale	65,000	20.4815 GBP
EUR 0.07 A Ordinary	Sale	66,153	20.3297 GBP
EUR 0.07 A Ordinary	Sale	85,228	20.2831 GBP
EUR 0.07 A Ordinary	Sale	94,345	28.1488 EUR
EUR 0.07 A Ordinary	Sale	95,755	28.1086 EUR
EUR 0.07 A Ordinary	Sale	103,398	20.2349 GBP
EUR 0.07 A Ordinary	Sale	104,760	20.1821 GBP
EUR 0.07 A Ordinary	Sale	150,000	28.2542 EUR
EUR 0.07 A Ordinary	Sale	175,000	28.0107 EUR
EUR 0.07 A Ordinary	Sale	207,363	27.8997 EUR
EUR 0.07 A Ordinary	Sale	344,746	20.5251 GBP
EUR 0.07 A Ordinary	Sale	450,434	20.4800 GBP
EUR 0.07 A Ordinary	Sale	474,977	20.1052 GBP
EUR 0.07 A Ordinary	Sale	951,059	27.6972 EUR
B ADR's	Purchase	1	61.4500 USD
B ADR's	Purchase	14	60.7600 USD
B ADR's	Purchase	19	60.8700 USD
B ADR's	Purchase	88	60.7700 USD
B ADR's	Purchase	100	62.3200 USD
B ADR's	Purchase	100	62.3400 USD
B ADR's	Purchase	106	60.9650 USD
B ADR's	Purchase	200	61.1725 USD
B ADR's	Purchase	200	61.3875 USD
B ADR's	Purchase	200	61.7375 USD
B ADR's	Purchase	325	60.8665 USD
B ADR's	Purchase	338	60.6975 USD
B ADR's	Purchase	400	61.4300 USD
B ADR's	Purchase	500	60.7680 USD
B ADR's	Purchase	512	60.8832 USD
B ADR's	Purchase	700	62.0000 USD
B ADR's	Purchase	731	61.1632 USD
B ADR's	Purchase	1,000	61.3905 USD
B ADR's	Purchase	1,032	60.9886 USD
B ADR's	Purchase	1,200	61.0516 USD
B ADR's	Purchase	1,300	60.6876 USD
B ADR's	Purchase	1,500	61.2960 USD
B ADR's	Purchase	2,100	61.1247 USD
B ADR's	Purchase	2,727	61.0695 USD
B ADR's	Purchase	2,900	61.3829 USD
B ADR's	Purchase	2,903	61.4857 USD
B ADR's	Purchase	3,086	61.3309 USD
B ADR's	Purchase	3,100	61.3704 USD
B ADR's	Purchase	3,397	61.1110 USD
B ADR's	Purchase	5,514	61.7664 USD
B ADR's	Purchase	7,837	62.0237 USD
B ADR's	Purchase	8,200	61.0488 USD
B ADR's	Purchase	8,400	61.1045 USD
B ADR's	Purchase	8,600	61.9109 USD
B ADR's	Purchase	13,046	61.2661 USD
B ADR's	Purchase	14,434	61.6875 USD
B ADR's	Purchase	70,142	61.4130 USD
B ADR's	Purchase	278,986	61.5336 USD
B ADR's	Sale	100	60.5700 USD
B ADR's	Sale	100	61.3750 USD
B ADR's	Sale	100	61.4800 USD
B ADR's	Sale	122	61.3800 USD
B ADR's	Sale	200	60.9500 USD
B ADR's	Sale	200	61.4100 USD
B ADR's	Sale	200	61.4150 USD
B ADR's	Sale	209	61.2500 USD
B ADR's	Sale	272	61.4220 USD
B ADR's	Sale	382	61.2383 USD
B ADR's	Sale	520	60.4100 USD
B ADR's	Sale	595	61.4384 USD
B ADR's	Sale	641	61.3641 USD
B ADR's	Sale	700	60.6028 USD
B ADR's	Sale	700	61.4785 USD
B ADR's	Sale	745	61.4500 USD
B ADR's	Sale	860	61.4639 USD
B ADR's	Sale	900	61.1694 USD
B ADR's	Sale	984	61.3913 USD
B ADR's	Sale	1,200	61.2250 USD
B ADR's	Sale	1,274	61.4132 USD
B ADR's	Sale	1,290	61.3130 USD
B ADR's	Sale	1,400	61.3242 USD
B ADR's	Sale	1,434	61.3853 USD
B ADR's	Sale	1,632	61.4342 USD
B ADR's	Sale	1,770	60.8058 USD
B ADR's	Sale	2,046	61.0375 USD
B ADR's	Sale	2,076	61.5726 USD
B ADR's	Sale	2,100	61.4011 USD
B ADR's	Sale	2,170	61.2124 USD
B ADR's	Sale	2,234	61.4000 USD
B ADR's	Sale	2,300	60.5932 USD
B ADR's	Sale	2,328	61.2908 USD
B ADR's	Sale	2,333	61.4261 USD
B ADR's	Sale	2,544	61.2688 USD
B ADR's	Sale	2,791	61.4282 USD
B ADR's	Sale	2,974	61.3914 USD
B ADR's	Sale	3,114	61.4278 USD
B ADR's	Sale	3,428	61.4254 USD
B ADR's	Sale	4,500	60.9627 USD
B ADR's	Sale	4,556	61.1523 USD
B ADR's	Sale	5,100	61.2173 USD
B ADR's	Sale	5,178	61.2831 USD
B ADR's	Sale	7,707	60.6844 USD
B ADR's	Sale	8,000	61.0513 USD
B ADR's	Sale	9,050	60.9088 USD
B ADR's	Sale	9,998	61.3687 USD
B ADR's	Sale	14,581	62.1263 USD
B ADR's	Sale	16,229	61.5085 USD
B ADR's	Sale	28,868	61.6875 USD
B ADR's	Sale	38,269	61.4381 USD
B ADR's	Sale	48,783	61.0764 USD
B ADR's	Sale	54,602	62.0824 USD
B ADR's	Sale	139,493	61.5336 USD
EUR 0.07 B Ordinary	Purchase	8	20.9370 GBP
EUR 0.07 B Ordinary	Purchase	15	20.1620 GBP
EUR 0.07 B Ordinary	Purchase	15	20.5025 GBP
EUR 0.07 B Ordinary	Purchase	47	20.5637 GBP
EUR 0.07 B Ordinary	Purchase	52	20.2075 GBP
EUR 0.07 B Ordinary	Purchase	55	20.1500 GBP
EUR 0.07 B Ordinary	Purchase	83	21.2350 GBP
EUR 0.07 B Ordinary	Purchase	84	20.7925 GBP
EUR 0.07 B Ordinary	Purchase	99	20.5354 GBP
EUR 0.07 B Ordinary	Purchase	104	20.5995 GBP
EUR 0.07 B Ordinary	Purchase	111	20.5595 GBP
EUR 0.07 B Ordinary	Purchase	111	20.8675 GBP
EUR 0.07 B Ordinary	Purchase	113	20.2220 GBP
EUR 0.07 B Ordinary	Purchase	118	21.0450 GBP
EUR 0.07 B Ordinary	Purchase	123	20.4375 GBP
EUR 0.07 B Ordinary	Purchase	134	21.3250 GBP
EUR 0.07 B Ordinary	Purchase	136	20.1398 GBP
EUR 0.07 B Ordinary	Purchase	136	20.8720 GBP
EUR 0.07 B Ordinary	Purchase	136	20.9275 GBP
EUR 0.07 B Ordinary	Purchase	136	20.9295 GBP
EUR 0.07 B Ordinary	Purchase	143	20.5520 GBP
EUR 0.07 B Ordinary	Purchase	144	20.5545 GBP
EUR 0.07 B Ordinary	Purchase	150	20.6200 GBP
EUR 0.07 B Ordinary	Purchase	150	21.0300 GBP
EUR 0.07 B Ordinary	Purchase	153	20.1825 GBP
EUR 0.07 B Ordinary	Purchase	162	20.7575 GBP
EUR 0.07 B Ordinary	Purchase	165	20.4725 GBP
EUR 0.07 B Ordinary	Purchase	171	21.0600 GBP
EUR 0.07 B Ordinary	Purchase	172	20.4720 GBP
EUR 0.07 B Ordinary	Purchase	175	20.5775 GBP
EUR 0.07 B Ordinary	Purchase	177	20.5870 GBP
EUR 0.07 B Ordinary	Purchase	182	21.0900 GBP
EUR 0.07 B Ordinary	Purchase	184	20.7700 GBP
EUR 0.07 B Ordinary	Purchase	185	21.0575 GBP
EUR 0.07 B Ordinary	Purchase	186	21.2960 GBP
EUR 0.07 B Ordinary	Purchase	188	21.1210 GBP
EUR 0.07 B Ordinary	Purchase	188	21.1325 GBP
EUR 0.07 B Ordinary	Purchase	188	21.1570 GBP
EUR 0.07 B Ordinary	Purchase	188	21.1615 GBP
EUR 0.07 B Ordinary	Purchase	188	21.1780 GBP
EUR 0.07 B Ordinary	Purchase	188	21.2510 GBP
EUR 0.07 B Ordinary	Purchase	188	21.3160 GBP
EUR 0.07 B Ordinary	Purchase	190	20.9270 GBP
EUR 0.07 B Ordinary	Purchase	192	20.6500 GBP
EUR 0.07 B Ordinary	Purchase	193	20.8650 GBP
EUR 0.07 B Ordinary	Purchase	200	20.8390 GBP
EUR 0.07 B Ordinary	Purchase	203	21.1680 GBP
EUR 0.07 B Ordinary	Purchase	207	20.5370 GBP
EUR 0.07 B Ordinary	Purchase	216	21.1100 GBP
EUR 0.07 B Ordinary	Purchase	217	21.1685 GBP
EUR 0.07 B Ordinary	Purchase	221	20.1275 GBP
EUR 0.07 B Ordinary	Purchase	225	20.7940 GBP
EUR 0.07 B Ordinary	Purchase	243	21.0400 GBP
EUR 0.07 B Ordinary	Purchase	250	20.2025 GBP
EUR 0.07 B Ordinary	Purchase	251	21.4100 GBP
EUR 0.07 B Ordinary	Purchase	257	20.3375 GBP
EUR 0.07 B Ordinary	Purchase	257	20.7750 GBP
EUR 0.07 B Ordinary	Purchase	260	20.5645 GBP
EUR 0.07 B Ordinary	Purchase	262	21.2450 GBP
EUR 0.07 B Ordinary	Purchase	265	20.1650 GBP
EUR 0.07 B Ordinary	Purchase	271	20.5460 GBP
EUR 0.07 B Ordinary	Purchase	272	21.1595 GBP
EUR 0.07 B Ordinary	Purchase	273	20.9945 GBP
EUR 0.07 B Ordinary	Purchase	283	20.3870 GBP
EUR 0.07 B Ordinary	Purchase	284	21.1730 GBP
EUR 0.07 B Ordinary	Purchase	287	20.5540 GBP
EUR 0.07 B Ordinary	Purchase	289	21.0220 GBP
EUR 0.07 B Ordinary	Purchase	292	20.9940 GBP
EUR 0.07 B Ordinary	Purchase	296	21.1490 GBP
EUR 0.07 B Ordinary	Purchase	297	21.1250 GBP
EUR 0.07 B Ordinary	Purchase	298	20.5975 GBP
EUR 0.07 B Ordinary	Purchase	299	20.4975 GBP
EUR 0.07 B Ordinary	Purchase	299	20.5770 GBP
EUR 0.07 B Ordinary	Purchase	299	21.1705 GBP
EUR 0.07 B Ordinary	Purchase	300	20.8440 GBP
EUR 0.07 B Ordinary	Purchase	300	20.8760 GBP
EUR 0.07 B Ordinary	Purchase	306	20.5495 GBP
EUR 0.07 B Ordinary	Purchase	309	20.7100 GBP
EUR 0.07 B Ordinary	Purchase	310	20.7455 GBP
EUR 0.07 B Ordinary	Purchase	310	20.8095 GBP
EUR 0.07 B Ordinary	Purchase	310	20.8725 GBP
EUR 0.07 B Ordinary	Purchase	314	21.1275 GBP
EUR 0.07 B Ordinary	Purchase	314	21.1375 GBP
EUR 0.07 B Ordinary	Purchase	314	21.1575 GBP
EUR 0.07 B Ordinary	Purchase	314	21.1925 GBP
EUR 0.07 B Ordinary	Purchase	316	20.2850 GBP
EUR 0.07 B Ordinary	Purchase	322	20.9650 GBP
EUR 0.07 B Ordinary	Purchase	323	20.6325 GBP
EUR 0.07 B Ordinary	Purchase	332	21.1500 GBP
EUR 0.07 B Ordinary	Purchase	333	20.1375 GBP
EUR 0.07 B Ordinary	Purchase	337	20.4325 GBP
EUR 0.07 B Ordinary	Purchase	346	20.9000 GBP
EUR 0.07 B Ordinary	Purchase	349	20.4200 GBP
EUR 0.07 B Ordinary	Purchase	349	20.4300 GBP
EUR 0.07 B Ordinary	Purchase	350	20.5695 GBP
EUR 0.07 B Ordinary	Purchase	371	20.8875 GBP
EUR 0.07 B Ordinary	Purchase	377	20.9625 GBP
EUR 0.07 B Ordinary	Purchase	394	20.2620 GBP
EUR 0.07 B Ordinary	Purchase	402	20.5575 GBP
EUR 0.07 B Ordinary	Purchase	402	21.2000 GBP
EUR 0.07 B Ordinary	Purchase	405	20.9800 GBP
EUR 0.07 B Ordinary	Purchase	407	21.2650 GBP
EUR 0.07 B Ordinary	Purchase	409	20.9300 GBP
EUR 0.07 B Ordinary	Purchase	412	20.9875 GBP
EUR 0.07 B Ordinary	Purchase	413	20.4600 GBP
EUR 0.07 B Ordinary	Purchase	413	20.5140 GBP
EUR 0.07 B Ordinary	Purchase	413	20.6045 GBP
EUR 0.07 B Ordinary	Purchase	413	20.6125 GBP
EUR 0.07 B Ordinary	Purchase	413	20.6340 GBP
EUR 0.07 B Ordinary	Purchase	413	20.6395 GBP
EUR 0.07 B Ordinary	Purchase	413	20.6400 GBP
EUR 0.07 B Ordinary	Purchase	413	20.6575 GBP
EUR 0.07 B Ordinary	Purchase	413	20.6625 GBP
EUR 0.07 B Ordinary	Purchase	413	20.6725 GBP
EUR 0.07 B Ordinary	Purchase	413	20.6850 GBP
EUR 0.07 B Ordinary	Purchase	413	20.7030 GBP
EUR 0.07 B Ordinary	Purchase	413	20.7150 GBP
EUR 0.07 B Ordinary	Purchase	413	20.7275 GBP
EUR 0.07 B Ordinary	Purchase	413	20.7960 GBP
EUR 0.07 B Ordinary	Purchase	413	20.8025 GBP
EUR 0.07 B Ordinary	Purchase	413	20.8160 GBP
EUR 0.07 B Ordinary	Purchase	413	20.8295 GBP
EUR 0.07 B Ordinary	Purchase	413	20.8625 GBP
EUR 0.07 B Ordinary	Purchase	413	20.8925 GBP
EUR 0.07 B Ordinary	Purchase	413	20.9100 GBP
EUR 0.07 B Ordinary	Purchase	413	20.9125 GBP
EUR 0.07 B Ordinary	Purchase	413	20.9175 GBP
EUR 0.07 B Ordinary	Purchase	413	20.9475 GBP
EUR 0.07 B Ordinary	Purchase	413	20.9775 GBP
EUR 0.07 B Ordinary	Purchase	413	21.0075 GBP
EUR 0.07 B Ordinary	Purchase	413	21.0190 GBP
EUR 0.07 B Ordinary	Purchase	413	21.0570 GBP
EUR 0.07 B Ordinary	Purchase	413	21.1550 GBP
EUR 0.07 B Ordinary	Purchase	419	21.3900 GBP
EUR 0.07 B Ordinary	Purchase	423	20.6545 GBP
EUR 0.07 B Ordinary	Purchase	433	20.1350 GBP
EUR 0.07 B Ordinary	Purchase	433	20.1725 GBP
EUR 0.07 B Ordinary	Purchase	433	20.3245 GBP
EUR 0.07 B Ordinary	Purchase	434	20.2250 GBP
EUR 0.07 B Ordinary	Purchase	434	20.2370 GBP
EUR 0.07 B Ordinary	Purchase	434	20.2425 GBP
EUR 0.07 B Ordinary	Purchase	434	20.2525 GBP
EUR 0.07 B Ordinary	Purchase	434	20.3125 GBP
EUR 0.07 B Ordinary	Purchase	434	20.3420 GBP
EUR 0.07 B Ordinary	Purchase	434	20.3525 GBP
EUR 0.07 B Ordinary	Purchase	434	20.3540 GBP
EUR 0.07 B Ordinary	Purchase	444	20.7125 GBP
EUR 0.07 B Ordinary	Purchase	450	20.6350 GBP
EUR 0.07 B Ordinary	Purchase	454	20.9675 GBP
EUR 0.07 B Ordinary	Purchase	462	20.1800 GBP
EUR 0.07 B Ordinary	Purchase	466	20.5295 GBP
EUR 0.07 B Ordinary	Purchase	472	20.8550 GBP
EUR 0.07 B Ordinary	Purchase	479	21.0496 GBP
EUR 0.07 B Ordinary	Purchase	483	21.0445 GBP
EUR 0.07 B Ordinary	Purchase	484	20.5875 GBP
EUR 0.07 B Ordinary	Purchase	514	20.6425 GBP
EUR 0.07 B Ordinary	Purchase	536	20.7400 GBP
EUR 0.07 B Ordinary	Purchase	542	20.9325 GBP
EUR 0.07 B Ordinary	Purchase	543	20.5320 GBP
EUR 0.07 B Ordinary	Purchase	546	20.5275 GBP
EUR 0.07 B Ordinary	Purchase	546	20.9400 GBP
EUR 0.07 B Ordinary	Purchase	555	20.1175 GBP
EUR 0.07 B Ordinary	Purchase	555	20.1320 GBP
EUR 0.07 B Ordinary	Purchase	561	20.8125 GBP
EUR 0.07 B Ordinary	Purchase	578	20.2475 GBP
EUR 0.07 B Ordinary	Purchase	582	20.9350 GBP
EUR 0.07 B Ordinary	Purchase	583	20.4150 GBP
EUR 0.07 B Ordinary	Purchase	583	20.4550 GBP
EUR 0.07 B Ordinary	Purchase	586	20.8225 GBP
EUR 0.07 B Ordinary	Purchase	595	21.1725 GBP
EUR 0.07 B Ordinary	Purchase	599	20.6825 GBP
EUR 0.07 B Ordinary	Purchase	600	20.7050 GBP
EUR 0.07 B Ordinary	Purchase	601	20.1575 GBP
EUR 0.07 B Ordinary	Purchase	604	20.6750 GBP
EUR 0.07 B Ordinary	Purchase	611	20.7625 GBP
EUR 0.07 B Ordinary	Purchase	619	20.6300 GBP
EUR 0.07 B Ordinary	Purchase	620	20.5325 GBP
EUR 0.07 B Ordinary	Purchase	620	21.2800 GBP
EUR 0.07 B Ordinary	Purchase	624	20.5950 GBP
EUR 0.07 B Ordinary	Purchase	624	20.8075 GBP
EUR 0.07 B Ordinary	Purchase	636	20.1245 GBP
EUR 0.07 B Ordinary	Purchase	641	20.2000 GBP
EUR 0.07 B Ordinary	Purchase	644	20.8750 GBP
EUR 0.07 B Ordinary	Purchase	645	21.0350 GBP
EUR 0.07 B Ordinary	Purchase	645	21.0375 GBP
EUR 0.07 B Ordinary	Purchase	664	21.5200 GBP
EUR 0.07 B Ordinary	Purchase	670	20.7800 GBP
EUR 0.07 B Ordinary	Purchase	681	20.1425 GBP
EUR 0.07 B Ordinary	Purchase	687	20.9525 GBP
EUR 0.07 B Ordinary	Purchase	689	20.6925 GBP
EUR 0.07 B Ordinary	Purchase	696	20.2350 GBP
EUR 0.07 B Ordinary	Purchase	712	21.0175 GBP
EUR 0.07 B Ordinary	Purchase	719	20.1230 GBP
EUR 0.07 B Ordinary	Purchase	735	20.3345 GBP
EUR 0.07 B Ordinary	Purchase	737	20.9450 GBP
EUR 0.07 B Ordinary	Purchase	737	21.0150 GBP
EUR 0.07 B Ordinary	Purchase	740	20.2175 GBP
EUR 0.07 B Ordinary	Purchase	748	20.9075 GBP
EUR 0.07 B Ordinary	Purchase	750	20.4775 GBP
EUR 0.07 B Ordinary	Purchase	750	20.5100 GBP
EUR 0.07 B Ordinary	Purchase	752	20.2400 GBP
EUR 0.07 B Ordinary	Purchase	760	21.0325 GBP
EUR 0.07 B Ordinary	Purchase	775	20.9575 GBP
EUR 0.07 B Ordinary	Purchase	775	21.0250 GBP
EUR 0.07 B Ordinary	Purchase	776	20.9425 GBP
EUR 0.07 B Ordinary	Purchase	781	20.9600 GBP
EUR 0.07 B Ordinary	Purchase	783	20.3675 GBP
EUR 0.07 B Ordinary	Purchase	783	20.8525 GBP
EUR 0.07 B Ordinary	Purchase	784	20.7875 GBP
EUR 0.07 B Ordinary	Purchase	802	20.8850 GBP
EUR 0.07 B Ordinary	Purchase	802	20.9750 GBP
EUR 0.07 B Ordinary	Purchase	805	21.1700 GBP
EUR 0.07 B Ordinary	Purchase	809	21.0275 GBP
EUR 0.07 B Ordinary	Purchase	819	20.9375 GBP
EUR 0.07 B Ordinary	Purchase	822	20.9250 GBP
EUR 0.07 B Ordinary	Purchase	826	20.5050 GBP
EUR 0.07 B Ordinary	Purchase	826	20.7025 GBP
EUR 0.07 B Ordinary	Purchase	826	20.7825 GBP
EUR 0.07 B Ordinary	Purchase	826	20.8000 GBP
EUR 0.07 B Ordinary	Purchase	826	20.8500 GBP
EUR 0.07 B Ordinary	Purchase	829	20.1325 GBP
EUR 0.07 B Ordinary	Purchase	830	20.8600 GBP
EUR 0.07 B Ordinary	Purchase	832	20.9825 GBP
EUR 0.07 B Ordinary	Purchase	844	20.6600 GBP
EUR 0.07 B Ordinary	Purchase	848	20.2800 GBP
EUR 0.07 B Ordinary	Purchase	850	20.9550 GBP
EUR 0.07 B Ordinary	Purchase	868	20.2875 GBP
EUR 0.07 B Ordinary	Purchase	880	21.0225 GBP
EUR 0.07 B Ordinary	Purchase	886	20.5675 GBP
EUR 0.07 B Ordinary	Purchase	887	20.5178 GBP
EUR 0.07 B Ordinary	Purchase	914	20.1300 GBP
EUR 0.07 B Ordinary	Purchase	914	20.7675 GBP
EUR 0.07 B Ordinary	Purchase	929	20.1675 GBP
EUR 0.07 B Ordinary	Purchase	934	20.9200 GBP
EUR 0.07 B Ordinary	Purchase	935	20.6975 GBP
EUR 0.07 B Ordinary	Purchase	940	20.7475 GBP
EUR 0.07 B Ordinary	Purchase	943	20.5222 GBP
EUR 0.07 B Ordinary	Purchase	951	20.6100 GBP
EUR 0.07 B Ordinary	Purchase	958	20.9850 GBP
EUR 0.07 B Ordinary	Purchase	963	20.8250 GBP
EUR 0.07 B Ordinary	Purchase	964	20.3475 GBP
EUR 0.07 B Ordinary	Purchase	970	20.2625 GBP
EUR 0.07 B Ordinary	Purchase	971	20.5425 GBP
EUR 0.07 B Ordinary	Purchase	973	20.6775 GBP
EUR 0.07 B Ordinary	Purchase	978	20.5825 GBP
EUR 0.07 B Ordinary	Purchase	983	21.0200 GBP
EUR 0.07 B Ordinary	Purchase	984	20.3325 GBP
EUR 0.07 B Ordinary	Purchase	996	20.9025 GBP
EUR 0.07 B Ordinary	Purchase	1,000	20.4250 GBP
EUR 0.07 B Ordinary	Purchase	1,000	20.7300 GBP
EUR 0.07 B Ordinary	Purchase	1,006	21.1950 GBP
EUR 0.07 B Ordinary	Purchase	1,007	21.1050 GBP
EUR 0.07 B Ordinary	Purchase	1,013	20.8300 GBP
EUR 0.07 B Ordinary	Purchase	1,023	20.7200 GBP
EUR 0.07 B Ordinary	Purchase	1,051	20.1875 GBP
EUR 0.07 B Ordinary	Purchase	1,072	20.9050 GBP
EUR 0.07 B Ordinary	Purchase	1,085	20.8275 GBP
EUR 0.07 B Ordinary	Purchase	1,116	20.9700 GBP
EUR 0.07 B Ordinary	Purchase	1,145	20.8425 GBP
EUR 0.07 B Ordinary	Purchase	1,160	21.0100 GBP
EUR 0.07 B Ordinary	Purchase	1,162	20.4400 GBP
EUR 0.07 B Ordinary	Purchase	1,172	20.5200 GBP
EUR 0.07 B Ordinary	Purchase	1,178	20.6550 GBP
EUR 0.07 B Ordinary	Purchase	1,182	20.8325 GBP
EUR 0.07 B Ordinary	Purchase	1,201	21.1800 GBP
EUR 0.07 B Ordinary	Purchase	1,208	20.8700 GBP
EUR 0.07 B Ordinary	Purchase	1,224	21.0425 GBP
EUR 0.07 B Ordinary	Purchase	1,239	20.7375 GBP
EUR 0.07 B Ordinary	Purchase	1,251	20.5150 GBP
EUR 0.07 B Ordinary	Purchase	1,252	20.1775 GBP
EUR 0.07 B Ordinary	Purchase	1,288	20.6375 GBP
EUR 0.07 B Ordinary	Purchase	1,293	20.7500 GBP
EUR 0.07 B Ordinary	Purchase	1,302	20.3225 GBP
EUR 0.07 B Ordinary	Purchase	1,306	20.3275 GBP
EUR 0.07 B Ordinary	Purchase	1,312	21.2850 GBP
EUR 0.07 B Ordinary	Purchase	1,342	20.4950 GBP
EUR 0.07 B Ordinary	Purchase	1,342	20.8900 GBP
EUR 0.07 B Ordinary	Purchase	1,364	20.5725 GBP
EUR 0.07 B Ordinary	Purchase	1,371	20.8400 GBP
EUR 0.07 B Ordinary	Purchase	1,377	20.7425 GBP
EUR 0.07 B Ordinary	Purchase	1,409	20.1550 GBP
EUR 0.07 B Ordinary	Purchase	1,413	21.1600 GBP
EUR 0.07 B Ordinary	Purchase	1,426	20.7850 GBP
EUR 0.07 B Ordinary	Purchase	1,436	20.5475 GBP
EUR 0.07 B Ordinary	Purchase	1,440	21.0475 GBP
EUR 0.07 B Ordinary	Purchase	1,444	20.5075 GBP
EUR 0.07 B Ordinary	Purchase	1,462	21.0500 GBP
EUR 0.07 B Ordinary	Purchase	1,500	20.1475 GBP
EUR 0.07 B Ordinary	Purchase	1,504	20.1000 GBP
EUR 0.07 B Ordinary	Purchase	1,505	20.2700 GBP
EUR 0.07 B Ordinary	Purchase	1,525	21.1350 GBP
EUR 0.07 B Ordinary	Purchase	1,534	20.2675 GBP
EUR 0.07 B Ordinary	Purchase	1,555	20.7000 GBP
EUR 0.07 B Ordinary	Purchase	1,561	20.8975 GBP
EUR 0.07 B Ordinary	Purchase	1,566	20.2125 GBP
EUR 0.07 B Ordinary	Purchase	1,580	20.1900 GBP
EUR 0.07 B Ordinary	Purchase	1,581	20.3900 GBP
EUR 0.07 B Ordinary	Purchase	1,582	20.2900 GBP
EUR 0.07 B Ordinary	Purchase	1,599	20.8150 GBP
EUR 0.07 B Ordinary	Purchase	1,600	20.6875 GBP
EUR 0.07 B Ordinary	Purchase	1,607	20.4050 GBP
EUR 0.07 B Ordinary	Purchase	1,608	20.8800 GBP
EUR 0.07 B Ordinary	Purchase	1,645	20.1200 GBP
EUR 0.07 B Ordinary	Purchase	1,681	20.6900 GBP
EUR 0.07 B Ordinary	Purchase	1,691	20.2750 GBP
EUR 0.07 B Ordinary	Purchase	1,707	21.1450 GBP
EUR 0.07 B Ordinary	Purchase	1,707	21.1661 GBP
EUR 0.07 B Ordinary	Purchase	1,725	21.0050 GBP
EUR 0.07 B Ordinary	Purchase	1,741	20.8406 GBP
EUR 0.07 B Ordinary	Purchase	1,802	20.5550 GBP
EUR 0.07 B Ordinary	Purchase	1,806	20.9900 GBP
EUR 0.07 B Ordinary	Purchase	1,825	20.5175 GBP
EUR 0.07 B Ordinary	Purchase	1,832	20.3500 GBP
EUR 0.07 B Ordinary	Purchase	1,850	20.3550 GBP
EUR 0.07 B Ordinary	Purchase	1,851	20.9950 GBP
EUR 0.07 B Ordinary	Purchase	1,921	21.0550 GBP
EUR 0.07 B Ordinary	Purchase	1,940	20.4500 GBP
EUR 0.07 B Ordinary	Purchase	2,023	20.3750 GBP
EUR 0.07 B Ordinary	Purchase	2,051	20.7775 GBP
EUR 0.07 B Ordinary	Purchase	2,052	20.3400 GBP
EUR 0.07 B Ordinary	Purchase	2,059	21.0000 GBP
EUR 0.07 B Ordinary	Purchase	2,061	20.3050 GBP
EUR 0.07 B Ordinary	Purchase	2,104	20.6000 GBP
EUR 0.07 B Ordinary	Purchase	2,151	21.2100 GBP
EUR 0.07 B Ordinary	Purchase	2,200	20.2150 GBP
EUR 0.07 B Ordinary	Purchase	2,215	20.8450 GBP
EUR 0.07 B Ordinary	Purchase	2,226	20.7900 GBP
EUR 0.07 B Ordinary	Purchase	2,245	20.9598 GBP
EUR 0.07 B Ordinary	Purchase	2,265	21.1900 GBP
EUR 0.07 B Ordinary	Purchase	2,276	20.6950 GBP
EUR 0.07 B Ordinary	Purchase	2,307	20.7250 GBP
EUR 0.07 B Ordinary	Purchase	2,308	20.9925 GBP
EUR 0.07 B Ordinary	Purchase	2,325	20.7650 GBP
EUR 0.07 B Ordinary	Purchase	2,327	20.3800 GBP
EUR 0.07 B Ordinary	Purchase	2,353	20.2100 GBP
EUR 0.07 B Ordinary	Purchase	2,369	21.2050 GBP
EUR 0.07 B Ordinary	Purchase	2,394	20.2450 GBP
EUR 0.07 B Ordinary	Purchase	2,449	20.3700 GBP
EUR 0.07 B Ordinary	Purchase	2,475	20.3600 GBP
EUR 0.07 B Ordinary	Purchase	2,500	20.8350 GBP
EUR 0.07 B Ordinary	Purchase	2,529	20.3650 GBP
EUR 0.07 B Ordinary	Purchase	2,560	20.3150 GBP
EUR 0.07 B Ordinary	Purchase	2,564	20.1450 GBP
EUR 0.07 B Ordinary	Purchase	2,611	20.5850 GBP
EUR 0.07 B Ordinary	Purchase	2,619	20.1400 GBP
EUR 0.07 B Ordinary	Purchase	2,706	20.4000 GBP
EUR 0.07 B Ordinary	Purchase	2,784	20.8950 GBP
EUR 0.07 B Ordinary	Purchase	2,794	21.2950 GBP
EUR 0.07 B Ordinary	Purchase	2,840	20.5291 GBP
EUR 0.07 B Ordinary	Purchase	2,852	20.7450 GBP
EUR 0.07 B Ordinary	Purchase	2,862	21.1650 GBP
EUR 0.07 B Ordinary	Purchase	2,884	21.0025 GBP
EUR 0.07 B Ordinary	Purchase	2,918	20.5375 GBP
EUR 0.07 B Ordinary	Purchase	2,936	20.3950 GBP
EUR 0.07 B Ordinary	Purchase	2,952	20.7350 GBP
EUR 0.07 B Ordinary	Purchase	2,967	20.7758 GBP
EUR 0.07 B Ordinary	Purchase	2,979	20.4700 GBP
EUR 0.07 B Ordinary	Purchase	3,007	20.5450 GBP
EUR 0.07 B Ordinary	Purchase	3,138	20.7950 GBP
EUR 0.07 B Ordinary	Purchase	3,157	20.9975 GBP
EUR 0.07 B Ordinary	Purchase	3,177	20.1750 GBP
EUR 0.07 B Ordinary	Purchase	3,200	20.6650 GBP
EUR 0.07 B Ordinary	Purchase	3,269	20.4800 GBP
EUR 0.07 B Ordinary	Purchase	3,287	20.1850 GBP
EUR 0.07 B Ordinary	Purchase	3,299	21.1850 GBP
EUR 0.07 B Ordinary	Purchase	3,303	20.8200 GBP
EUR 0.07 B Ordinary	Purchase	3,309	20.7525 GBP
EUR 0.07 B Ordinary	Purchase	3,364	21.4250 GBP
EUR 0.07 B Ordinary	Purchase	3,416	20.9500 GBP
EUR 0.07 B Ordinary	Purchase	3,450	20.5250 GBP
EUR 0.07 B Ordinary	Purchase	3,491	20.5300 GBP
EUR 0.07 B Ordinary	Purchase	3,500	20.3000 GBP
EUR 0.07 B Ordinary	Purchase	3,578	20.7550 GBP
EUR 0.07 B Ordinary	Purchase	3,580	20.4850 GBP
EUR 0.07 B Ordinary	Purchase	3,616	20.4650 GBP
EUR 0.07 B Ordinary	Purchase	3,622	20.5900 GBP
EUR 0.07 B Ordinary	Purchase	3,674	20.2550 GBP
EUR 0.07 B Ordinary	Purchase	3,729	20.4900 GBP
EUR 0.07 B Ordinary	Purchase	3,799	20.5400 GBP
EUR 0.07 B Ordinary	Purchase	3,836	20.5600 GBP
EUR 0.07 B Ordinary	Purchase	3,924	20.5500 GBP
EUR 0.07 B Ordinary	Purchase	4,016	20.2950 GBP
EUR 0.07 B Ordinary	Purchase	4,150	20.8508 GBP
EUR 0.07 B Ordinary	Purchase	4,160	20.5650 GBP
EUR 0.07 B Ordinary	Purchase	4,248	20.3450 GBP
EUR 0.07 B Ordinary	Purchase	4,294	20.5800 GBP
EUR 0.07 B Ordinary	Purchase	4,435	20.3850 GBP
EUR 0.07 B Ordinary	Purchase	4,531	20.5118 GBP
EUR 0.07 B Ordinary	Purchase	4,560	20.1700 GBP
EUR 0.07 B Ordinary	Purchase	4,731	20.5350 GBP
EUR 0.07 B Ordinary	Purchase	4,732	21.1750 GBP
EUR 0.07 B Ordinary	Purchase	4,925	20.3100 GBP
EUR 0.07 B Ordinary	Purchase	5,040	20.7460 GBP
EUR 0.07 B Ordinary	Purchase	5,106	20.2650 GBP
EUR 0.07 B Ordinary	Purchase	5,260	20.2500 GBP
EUR 0.07 B Ordinary	Purchase	5,382	20.2600 GBP
EUR 0.07 B Ordinary	Purchase	6,644	20.8100 GBP
EUR 0.07 B Ordinary	Purchase	6,809	20.3250 GBP
EUR 0.07 B Ordinary	Purchase	7,286	20.8529 GBP
EUR 0.07 B Ordinary	Purchase	7,399	20.3350 GBP
EUR 0.07 B Ordinary	Purchase	8,068	20.8082 GBP
EUR 0.07 B Ordinary	Purchase	8,269	20.3200 GBP
EUR 0.07 B Ordinary	Purchase	8,503	20.3992 GBP
EUR 0.07 B Ordinary	Purchase	9,678	20.4220 GBP
EUR 0.07 B Ordinary	Purchase	10,439	20.3300 GBP
EUR 0.07 B Ordinary	Purchase	11,373	20.3985 GBP
EUR 0.07 B Ordinary	Purchase	11,570	20.6387 GBP
EUR 0.07 B Ordinary	Purchase	12,267	20.5051 GBP
EUR 0.07 B Ordinary	Purchase	13,149	20.8356 GBP
EUR 0.07 B Ordinary	Purchase	13,386	20.1950 GBP
EUR 0.07 B Ordinary	Purchase	15,221	20.5700 GBP
EUR 0.07 B Ordinary	Purchase	16,128	20.8227 GBP
EUR 0.07 B Ordinary	Purchase	16,148	20.9165 GBP
EUR 0.07 B Ordinary	Purchase	17,975	20.5750 GBP
EUR 0.07 B Ordinary	Purchase	19,080	20.4750 GBP
EUR 0.07 B Ordinary	Purchase	19,110	20.2200 GBP
EUR 0.07 B Ordinary	Purchase	32,250	20.7412 GBP
EUR 0.07 B Ordinary	Purchase	35,483	20.6971 GBP
EUR 0.07 B Ordinary	Purchase	45,001	20.8534 GBP
EUR 0.07 B Ordinary	Purchase	46,114	20.7202 GBP
EUR 0.07 B Ordinary	Purchase	46,273	20.2245 GBP
EUR 0.07 B Ordinary	Purchase	48,595	20.5000 GBP
EUR 0.07 B Ordinary	Purchase	63,500	21.0155 GBP
EUR 0.07 B Ordinary	Purchase	64,532	20.8655 GBP
EUR 0.07 B Ordinary	Purchase	64,655	20.7091 GBP
EUR 0.07 B Ordinary	Purchase	65,350	20.7343 GBP
EUR 0.07 B Ordinary	Purchase	74,969	20.7113 GBP
EUR 0.07 B Ordinary	Purchase	98,885	20.6475 GBP
EUR 0.07 B Ordinary	Purchase	98,969	20.8050 GBP
EUR 0.07 B Ordinary	Purchase	120,464	21.5001 GBP
EUR 0.07 B Ordinary	Purchase	133,620	20.4577 GBP
EUR 0.07 B Ordinary	Purchase	250,718	20.5956 GBP
EUR 0.07 B Ordinary	Purchase	316,591	20.5324 GBP
EUR 0.07 B Ordinary	Purchase	330,430	20.5474 GBP
EUR 0.07 B Ordinary	Purchase	384,695	20.5384 GBP
EUR 0.07 B Ordinary	Purchase	445,400	21.0294 GBP
EUR 0.07 B Ordinary	Purchase	642,556	20.5776 GBP
EUR 0.07 B Ordinary	Purchase	833,000	20.4285 GBP
EUR 0.07 B Ordinary	Purchase	1,243,559	20.5579 GBP
EUR 0.07 B Ordinary	Sale	8	20.9370 GBP
EUR 0.07 B Ordinary	Sale	15	20.1620 GBP
EUR 0.07 B Ordinary	Sale	15	20.5025 GBP
EUR 0.07 B Ordinary	Sale	52	20.2075 GBP
EUR 0.07 B Ordinary	Sale	55	20.1500 GBP
EUR 0.07 B Ordinary	Sale	83	21.2350 GBP
EUR 0.07 B Ordinary	Sale	84	20.7925 GBP
EUR 0.07 B Ordinary	Sale	104	20.5995 GBP
EUR 0.07 B Ordinary	Sale	110	20.9908 GBP
EUR 0.07 B Ordinary	Sale	111	20.5595 GBP
EUR 0.07 B Ordinary	Sale	111	20.8675 GBP
EUR 0.07 B Ordinary	Sale	113	20.2220 GBP
EUR 0.07 B Ordinary	Sale	114	20.2136 GBP
EUR 0.07 B Ordinary	Sale	118	21.0450 GBP
EUR 0.07 B Ordinary	Sale	123	20.4375 GBP
EUR 0.07 B Ordinary	Sale	134	21.3250 GBP
EUR 0.07 B Ordinary	Sale	135	20.6475 GBP
EUR 0.07 B Ordinary	Sale	136	20.8720 GBP
EUR 0.07 B Ordinary	Sale	136	20.9275 GBP
EUR 0.07 B Ordinary	Sale	136	20.9295 GBP
EUR 0.07 B Ordinary	Sale	143	20.5520 GBP
EUR 0.07 B Ordinary	Sale	144	20.5545 GBP
EUR 0.07 B Ordinary	Sale	150	20.6200 GBP
EUR 0.07 B Ordinary	Sale	150	21.0300 GBP
EUR 0.07 B Ordinary	Sale	153	20.1825 GBP
EUR 0.07 B Ordinary	Sale	162	20.7575 GBP
EUR 0.07 B Ordinary	Sale	165	20.4725 GBP
EUR 0.07 B Ordinary	Sale	169	20.5377 GBP
EUR 0.07 B Ordinary	Sale	171	21.0600 GBP
EUR 0.07 B Ordinary	Sale	172	20.4720 GBP
EUR 0.07 B Ordinary	Sale	175	20.5775 GBP
EUR 0.07 B Ordinary	Sale	177	20.5870 GBP
EUR 0.07 B Ordinary	Sale	182	21.0900 GBP
EUR 0.07 B Ordinary	Sale	184	20.7700 GBP
EUR 0.07 B Ordinary	Sale	185	21.0575 GBP
EUR 0.07 B Ordinary	Sale	186	21.2960 GBP
EUR 0.07 B Ordinary	Sale	188	21.1210 GBP
EUR 0.07 B Ordinary	Sale	188	21.1325 GBP
EUR 0.07 B Ordinary	Sale	188	21.1570 GBP
EUR 0.07 B Ordinary	Sale	188	21.1615 GBP
EUR 0.07 B Ordinary	Sale	188	21.1780 GBP
EUR 0.07 B Ordinary	Sale	188	21.2510 GBP
EUR 0.07 B Ordinary	Sale	188	21.3160 GBP
EUR 0.07 B Ordinary	Sale	190	20.9270 GBP
EUR 0.07 B Ordinary	Sale	192	20.6500 GBP
EUR 0.07 B Ordinary	Sale	193	20.8650 GBP
EUR 0.07 B Ordinary	Sale	200	20.8390 GBP
EUR 0.07 B Ordinary	Sale	203	21.1680 GBP
EUR 0.07 B Ordinary	Sale	207	20.5370 GBP
EUR 0.07 B Ordinary	Sale	216	21.1100 GBP
EUR 0.07 B Ordinary	Sale	217	21.1685 GBP
EUR 0.07 B Ordinary	Sale	221	20.1275 GBP
EUR 0.07 B Ordinary	Sale	225	20.7940 GBP
EUR 0.07 B Ordinary	Sale	243	21.0400 GBP
EUR 0.07 B Ordinary	Sale	250	20.2025 GBP
EUR 0.07 B Ordinary	Sale	251	21.4100 GBP
EUR 0.07 B Ordinary	Sale	257	20.3375 GBP
EUR 0.07 B Ordinary	Sale	257	20.7750 GBP
EUR 0.07 B Ordinary	Sale	260	20.5645 GBP
EUR 0.07 B Ordinary	Sale	262	21.2450 GBP
EUR 0.07 B Ordinary	Sale	265	20.1650 GBP
EUR 0.07 B Ordinary	Sale	271	20.5460 GBP
EUR 0.07 B Ordinary	Sale	272	21.1595 GBP
EUR 0.07 B Ordinary	Sale	273	20.9945 GBP
EUR 0.07 B Ordinary	Sale	283	20.3870 GBP
EUR 0.07 B Ordinary	Sale	284	21.1730 GBP
EUR 0.07 B Ordinary	Sale	287	20.5540 GBP
EUR 0.07 B Ordinary	Sale	289	21.0220 GBP
EUR 0.07 B Ordinary	Sale	292	20.9940 GBP
EUR 0.07 B Ordinary	Sale	296	21.1490 GBP
EUR 0.07 B Ordinary	Sale	297	21.1250 GBP
EUR 0.07 B Ordinary	Sale	298	20.5975 GBP
EUR 0.07 B Ordinary	Sale	299	20.4975 GBP
EUR 0.07 B Ordinary	Sale	299	20.5770 GBP
EUR 0.07 B Ordinary	Sale	299	21.1705 GBP
EUR 0.07 B Ordinary	Sale	300	20.8440 GBP
EUR 0.07 B Ordinary	Sale	300	20.8760 GBP
EUR 0.07 B Ordinary	Sale	300	20.9858 GBP
EUR 0.07 B Ordinary	Sale	306	20.5495 GBP
EUR 0.07 B Ordinary	Sale	309	20.7100 GBP
EUR 0.07 B Ordinary	Sale	310	20.7455 GBP
EUR 0.07 B Ordinary	Sale	310	20.8095 GBP
EUR 0.07 B Ordinary	Sale	310	20.8725 GBP
EUR 0.07 B Ordinary	Sale	314	21.1275 GBP
EUR 0.07 B Ordinary	Sale	314	21.1375 GBP
EUR 0.07 B Ordinary	Sale	314	21.1575 GBP
EUR 0.07 B Ordinary	Sale	314	21.1925 GBP
EUR 0.07 B Ordinary	Sale	314	21.2000 GBP
EUR 0.07 B Ordinary	Sale	316	20.2850 GBP
EUR 0.07 B Ordinary	Sale	322	20.9650 GBP
EUR 0.07 B Ordinary	Sale	323	20.6325 GBP
EUR 0.07 B Ordinary	Sale	333	20.1375 GBP
EUR 0.07 B Ordinary	Sale	337	20.4325 GBP
EUR 0.07 B Ordinary	Sale	346	20.9000 GBP
EUR 0.07 B Ordinary	Sale	349	20.4200 GBP
EUR 0.07 B Ordinary	Sale	349	20.4300 GBP
EUR 0.07 B Ordinary	Sale	349	20.5000 GBP
EUR 0.07 B Ordinary	Sale	371	20.8875 GBP
EUR 0.07 B Ordinary	Sale	377	20.9625 GBP
EUR 0.07 B Ordinary	Sale	386	21.1700 GBP
EUR 0.07 B Ordinary	Sale	394	20.2620 GBP
EUR 0.07 B Ordinary	Sale	402	20.5575 GBP
EUR 0.07 B Ordinary	Sale	405	20.9800 GBP
EUR 0.07 B Ordinary	Sale	407	21.2650 GBP
EUR 0.07 B Ordinary	Sale	409	20.9300 GBP
EUR 0.07 B Ordinary	Sale	412	20.9875 GBP
EUR 0.07 B Ordinary	Sale	413	20.4600 GBP
EUR 0.07 B Ordinary	Sale	413	20.5140 GBP
EUR 0.07 B Ordinary	Sale	413	20.6045 GBP
EUR 0.07 B Ordinary	Sale	413	20.6125 GBP
EUR 0.07 B Ordinary	Sale	413	20.6340 GBP
EUR 0.07 B Ordinary	Sale	413	20.6395 GBP
EUR 0.07 B Ordinary	Sale	413	20.6400 GBP
EUR 0.07 B Ordinary	Sale	413	20.6575 GBP
EUR 0.07 B Ordinary	Sale	413	20.6625 GBP
EUR 0.07 B Ordinary	Sale	413	20.6725 GBP
EUR 0.07 B Ordinary	Sale	413	20.6850 GBP
EUR 0.07 B Ordinary	Sale	413	20.7030 GBP
EUR 0.07 B Ordinary	Sale	413	20.7150 GBP
EUR 0.07 B Ordinary	Sale	413	20.7275 GBP
EUR 0.07 B Ordinary	Sale	413	20.7960 GBP
EUR 0.07 B Ordinary	Sale	413	20.8025 GBP
EUR 0.07 B Ordinary	Sale	413	20.8160 GBP
EUR 0.07 B Ordinary	Sale	413	20.8295 GBP
EUR 0.07 B Ordinary	Sale	413	20.8625 GBP
EUR 0.07 B Ordinary	Sale	413	20.8925 GBP
EUR 0.07 B Ordinary	Sale	413	20.9100 GBP
EUR 0.07 B Ordinary	Sale	413	20.9125 GBP
EUR 0.07 B Ordinary	Sale	413	20.9175 GBP
EUR 0.07 B Ordinary	Sale	413	20.9475 GBP
EUR 0.07 B Ordinary	Sale	413	20.9775 GBP
EUR 0.07 B Ordinary	Sale	413	21.0075 GBP
EUR 0.07 B Ordinary	Sale	413	21.0190 GBP
EUR 0.07 B Ordinary	Sale	413	21.0570 GBP
EUR 0.07 B Ordinary	Sale	413	21.1550 GBP
EUR 0.07 B Ordinary	Sale	419	21.3900 GBP
EUR 0.07 B Ordinary	Sale	423	20.6545 GBP
EUR 0.07 B Ordinary	Sale	433	20.1725 GBP
EUR 0.07 B Ordinary	Sale	433	20.3245 GBP
EUR 0.07 B Ordinary	Sale	434	20.2250 GBP
EUR 0.07 B Ordinary	Sale	434	20.2370 GBP
EUR 0.07 B Ordinary	Sale	434	20.2425 GBP
EUR 0.07 B Ordinary	Sale	434	20.2525 GBP
EUR 0.07 B Ordinary	Sale	434	20.3125 GBP
EUR 0.07 B Ordinary	Sale	434	20.3420 GBP
EUR 0.07 B Ordinary	Sale	434	20.3525 GBP
EUR 0.07 B Ordinary	Sale	434	20.3540 GBP
EUR 0.07 B Ordinary	Sale	444	20.7125 GBP
EUR 0.07 B Ordinary	Sale	450	20.6350 GBP
EUR 0.07 B Ordinary	Sale	454	20.9675 GBP
EUR 0.07 B Ordinary	Sale	462	20.1800 GBP
EUR 0.07 B Ordinary	Sale	466	20.5295 GBP
EUR 0.07 B Ordinary	Sale	466	20.5722 GBP
EUR 0.07 B Ordinary	Sale	472	20.8550 GBP
EUR 0.07 B Ordinary	Sale	483	21.0445 GBP
EUR 0.07 B Ordinary	Sale	484	20.5875 GBP
EUR 0.07 B Ordinary	Sale	489	21.2100 GBP
EUR 0.07 B Ordinary	Sale	514	20.6425 GBP
EUR 0.07 B Ordinary	Sale	533	20.1350 GBP
EUR 0.07 B Ordinary	Sale	536	20.7400 GBP
EUR 0.07 B Ordinary	Sale	542	20.9325 GBP
EUR 0.07 B Ordinary	Sale	543	20.5320 GBP
EUR 0.07 B Ordinary	Sale	546	20.5275 GBP
EUR 0.07 B Ordinary	Sale	546	20.9400 GBP
EUR 0.07 B Ordinary	Sale	555	20.1175 GBP
EUR 0.07 B Ordinary	Sale	555	20.1320 GBP
EUR 0.07 B Ordinary	Sale	561	20.8125 GBP
EUR 0.07 B Ordinary	Sale	578	20.2475 GBP
EUR 0.07 B Ordinary	Sale	583	20.4150 GBP
EUR 0.07 B Ordinary	Sale	583	20.4550 GBP
EUR 0.07 B Ordinary	Sale	586	20.8225 GBP
EUR 0.07 B Ordinary	Sale	595	21.1725 GBP
EUR 0.07 B Ordinary	Sale	599	20.6825 GBP
EUR 0.07 B Ordinary	Sale	600	20.7050 GBP
EUR 0.07 B Ordinary	Sale	601	20.1575 GBP
EUR 0.07 B Ordinary	Sale	604	20.6750 GBP
EUR 0.07 B Ordinary	Sale	611	20.7625 GBP
EUR 0.07 B Ordinary	Sale	616	20.9350 GBP
EUR 0.07 B Ordinary	Sale	619	20.6300 GBP
EUR 0.07 B Ordinary	Sale	620	20.5325 GBP
EUR 0.07 B Ordinary	Sale	620	21.2800 GBP
EUR 0.07 B Ordinary	Sale	624	20.5950 GBP
EUR 0.07 B Ordinary	Sale	624	20.8075 GBP
EUR 0.07 B Ordinary	Sale	636	20.1245 GBP
EUR 0.07 B Ordinary	Sale	641	20.2000 GBP
EUR 0.07 B Ordinary	Sale	644	20.8750 GBP
EUR 0.07 B Ordinary	Sale	645	21.0350 GBP
EUR 0.07 B Ordinary	Sale	645	21.0375 GBP
EUR 0.07 B Ordinary	Sale	664	21.5200 GBP
EUR 0.07 B Ordinary	Sale	670	20.7800 GBP
EUR 0.07 B Ordinary	Sale	681	20.1425 GBP
EUR 0.07 B Ordinary	Sale	687	20.9525 GBP
EUR 0.07 B Ordinary	Sale	689	20.6925 GBP
EUR 0.07 B Ordinary	Sale	696	20.2350 GBP
EUR 0.07 B Ordinary	Sale	712	21.0175 GBP
EUR 0.07 B Ordinary	Sale	719	20.1230 GBP
EUR 0.07 B Ordinary	Sale	735	20.3345 GBP
EUR 0.07 B Ordinary	Sale	737	20.9450 GBP
EUR 0.07 B Ordinary	Sale	740	20.2175 GBP
EUR 0.07 B Ordinary	Sale	748	20.9075 GBP
EUR 0.07 B Ordinary	Sale	750	20.4775 GBP
EUR 0.07 B Ordinary	Sale	750	20.5100 GBP
EUR 0.07 B Ordinary	Sale	752	20.2400 GBP
EUR 0.07 B Ordinary	Sale	760	21.0325 GBP
EUR 0.07 B Ordinary	Sale	775	20.9575 GBP
EUR 0.07 B Ordinary	Sale	775	21.0250 GBP
EUR 0.07 B Ordinary	Sale	776	20.9425 GBP
EUR 0.07 B Ordinary	Sale	781	20.9600 GBP
EUR 0.07 B Ordinary	Sale	783	20.3675 GBP
EUR 0.07 B Ordinary	Sale	783	20.8525 GBP
EUR 0.07 B Ordinary	Sale	784	20.7875 GBP
EUR 0.07 B Ordinary	Sale	802	20.8850 GBP
EUR 0.07 B Ordinary	Sale	802	20.9750 GBP
EUR 0.07 B Ordinary	Sale	805	21.1800 GBP
EUR 0.07 B Ordinary	Sale	809	21.0275 GBP
EUR 0.07 B Ordinary	Sale	819	20.9375 GBP
EUR 0.07 B Ordinary	Sale	822	20.9250 GBP
EUR 0.07 B Ordinary	Sale	826	20.5050 GBP
EUR 0.07 B Ordinary	Sale	826	20.7025 GBP
EUR 0.07 B Ordinary	Sale	826	20.7825 GBP
EUR 0.07 B Ordinary	Sale	826	20.8000 GBP
EUR 0.07 B Ordinary	Sale	826	20.8500 GBP
EUR 0.07 B Ordinary	Sale	829	20.1325 GBP
EUR 0.07 B Ordinary	Sale	830	21.0150 GBP
EUR 0.07 B Ordinary	Sale	832	20.9825 GBP
EUR 0.07 B Ordinary	Sale	844	20.6600 GBP
EUR 0.07 B Ordinary	Sale	848	20.2800 GBP
EUR 0.07 B Ordinary	Sale	850	20.9550 GBP
EUR 0.07 B Ordinary	Sale	868	20.2875 GBP
EUR 0.07 B Ordinary	Sale	880	21.0225 GBP
EUR 0.07 B Ordinary	Sale	882	20.4759 GBP
EUR 0.07 B Ordinary	Sale	886	20.5675 GBP
EUR 0.07 B Ordinary	Sale	893	21.1750 GBP
EUR 0.07 B Ordinary	Sale	914	20.1300 GBP
EUR 0.07 B Ordinary	Sale	914	20.7675 GBP
EUR 0.07 B Ordinary	Sale	929	20.1675 GBP
EUR 0.07 B Ordinary	Sale	934	20.9200 GBP
EUR 0.07 B Ordinary	Sale	935	20.6975 GBP
EUR 0.07 B Ordinary	Sale	940	20.7475 GBP
EUR 0.07 B Ordinary	Sale	951	20.6100 GBP
EUR 0.07 B Ordinary	Sale	958	20.9850 GBP
EUR 0.07 B Ordinary	Sale	963	20.8250 GBP
EUR 0.07 B Ordinary	Sale	964	20.3475 GBP
EUR 0.07 B Ordinary	Sale	970	20.2625 GBP
EUR 0.07 B Ordinary	Sale	971	20.5425 GBP
EUR 0.07 B Ordinary	Sale	973	20.6775 GBP
EUR 0.07 B Ordinary	Sale	978	20.5825 GBP
EUR 0.07 B Ordinary	Sale	983	21.0200 GBP
EUR 0.07 B Ordinary	Sale	984	20.3325 GBP
EUR 0.07 B Ordinary	Sale	996	20.9025 GBP
EUR 0.07 B Ordinary	Sale	1,000	20.4250 GBP
EUR 0.07 B Ordinary	Sale	1,000	20.7300 GBP
EUR 0.07 B Ordinary	Sale	1,007	21.1050 GBP
EUR 0.07 B Ordinary	Sale	1,013	20.8300 GBP
EUR 0.07 B Ordinary	Sale	1,023	20.7200 GBP
EUR 0.07 B Ordinary	Sale	1,051	20.1875 GBP
EUR 0.07 B Ordinary	Sale	1,072	20.9050 GBP
EUR 0.07 B Ordinary	Sale	1,085	20.8275 GBP
EUR 0.07 B Ordinary	Sale	1,116	20.9700 GBP
EUR 0.07 B Ordinary	Sale	1,145	20.8425 GBP
EUR 0.07 B Ordinary	Sale	1,160	21.0100 GBP
EUR 0.07 B Ordinary	Sale	1,162	20.4400 GBP
EUR 0.07 B Ordinary	Sale	1,172	20.5200 GBP
EUR 0.07 B Ordinary	Sale	1,178	20.6550 GBP
EUR 0.07 B Ordinary	Sale	1,182	20.8325 GBP
EUR 0.07 B Ordinary	Sale	1,208	20.8700 GBP
EUR 0.07 B Ordinary	Sale	1,224	21.0425 GBP
EUR 0.07 B Ordinary	Sale	1,236	21.1450 GBP
EUR 0.07 B Ordinary	Sale	1,239	20.7375 GBP
EUR 0.07 B Ordinary	Sale	1,251	20.5150 GBP
EUR 0.07 B Ordinary	Sale	1,252	20.1775 GBP
EUR 0.07 B Ordinary	Sale	1,288	20.6375 GBP
EUR 0.07 B Ordinary	Sale	1,293	20.7500 GBP
EUR 0.07 B Ordinary	Sale	1,302	20.3225 GBP
EUR 0.07 B Ordinary	Sale	1,306	20.3275 GBP
EUR 0.07 B Ordinary	Sale	1,312	21.2850 GBP
EUR 0.07 B Ordinary	Sale	1,342	20.4950 GBP
EUR 0.07 B Ordinary	Sale	1,342	20.8900 GBP
EUR 0.07 B Ordinary	Sale	1,364	20.5725 GBP
EUR 0.07 B Ordinary	Sale	1,371	20.8400 GBP
EUR 0.07 B Ordinary	Sale	1,377	20.7425 GBP
EUR 0.07 B Ordinary	Sale	1,409	20.1550 GBP
EUR 0.07 B Ordinary	Sale	1,413	21.1600 GBP
EUR 0.07 B Ordinary	Sale	1,426	20.7850 GBP
EUR 0.07 B Ordinary	Sale	1,436	20.5475 GBP
EUR 0.07 B Ordinary	Sale	1,440	21.0475 GBP
EUR 0.07 B Ordinary	Sale	1,444	20.5075 GBP
EUR 0.07 B Ordinary	Sale	1,500	20.1475 GBP
EUR 0.07 B Ordinary	Sale	1,504	20.1000 GBP
EUR 0.07 B Ordinary	Sale	1,505	20.2700 GBP
EUR 0.07 B Ordinary	Sale	1,525	21.1350 GBP
EUR 0.07 B Ordinary	Sale	1,534	20.2675 GBP
EUR 0.07 B Ordinary	Sale	1,555	20.7000 GBP
EUR 0.07 B Ordinary	Sale	1,561	20.8975 GBP
EUR 0.07 B Ordinary	Sale	1,566	20.2125 GBP
EUR 0.07 B Ordinary	Sale	1,580	20.1900 GBP
EUR 0.07 B Ordinary	Sale	1,581	20.3900 GBP
EUR 0.07 B Ordinary	Sale	1,582	20.2900 GBP
EUR 0.07 B Ordinary	Sale	1,599	20.8150 GBP
EUR 0.07 B Ordinary	Sale	1,600	20.6875 GBP
EUR 0.07 B Ordinary	Sale	1,607	20.4050 GBP
EUR 0.07 B Ordinary	Sale	1,608	20.8800 GBP
EUR 0.07 B Ordinary	Sale	1,645	20.1200 GBP
EUR 0.07 B Ordinary	Sale	1,681	20.6900 GBP
EUR 0.07 B Ordinary	Sale	1,691	20.2750 GBP
EUR 0.07 B Ordinary	Sale	1,725	21.0050 GBP
EUR 0.07 B Ordinary	Sale	1,802	20.5550 GBP
EUR 0.07 B Ordinary	Sale	1,806	20.9900 GBP
EUR 0.07 B Ordinary	Sale	1,825	20.5175 GBP
EUR 0.07 B Ordinary	Sale	1,832	20.3500 GBP
EUR 0.07 B Ordinary	Sale	1,850	20.3550 GBP
EUR 0.07 B Ordinary	Sale	1,851	20.9950 GBP
EUR 0.07 B Ordinary	Sale	1,862	21.1650 GBP
EUR 0.07 B Ordinary	Sale	1,921	21.0550 GBP
EUR 0.07 B Ordinary	Sale	1,940	20.4500 GBP
EUR 0.07 B Ordinary	Sale	2,023	20.3750 GBP
EUR 0.07 B Ordinary	Sale	2,051	20.7775 GBP
EUR 0.07 B Ordinary	Sale	2,052	20.3400 GBP
EUR 0.07 B Ordinary	Sale	2,061	20.3050 GBP
EUR 0.07 B Ordinary	Sale	2,104	20.6000 GBP
EUR 0.07 B Ordinary	Sale	2,136	21.0000 GBP
EUR 0.07 B Ordinary	Sale	2,200	20.2150 GBP
EUR 0.07 B Ordinary	Sale	2,226	20.7900 GBP
EUR 0.07 B Ordinary	Sale	2,276	20.6950 GBP
EUR 0.07 B Ordinary	Sale	2,277	20.6040 GBP
EUR 0.07 B Ordinary	Sale	2,282	20.4750 GBP
EUR 0.07 B Ordinary	Sale	2,307	20.7250 GBP
EUR 0.07 B Ordinary	Sale	2,308	20.9925 GBP
EUR 0.07 B Ordinary	Sale	2,325	20.7650 GBP
EUR 0.07 B Ordinary	Sale	2,327	20.3800 GBP
EUR 0.07 B Ordinary	Sale	2,353	20.2100 GBP
EUR 0.07 B Ordinary	Sale	2,394	20.2450 GBP
EUR 0.07 B Ordinary	Sale	2,449	20.3700 GBP
EUR 0.07 B Ordinary	Sale	2,456	20.7045 GBP
EUR 0.07 B Ordinary	Sale	2,475	20.3600 GBP
EUR 0.07 B Ordinary	Sale	2,477	20.8050 GBP
EUR 0.07 B Ordinary	Sale	2,500	20.8350 GBP
EUR 0.07 B Ordinary	Sale	2,560	20.3150 GBP
EUR 0.07 B Ordinary	Sale	2,564	20.1450 GBP
EUR 0.07 B Ordinary	Sale	2,611	20.5850 GBP
EUR 0.07 B Ordinary	Sale	2,619	20.1400 GBP
EUR 0.07 B Ordinary	Sale	2,706	20.4000 GBP
EUR 0.07 B Ordinary	Sale	2,784	20.8950 GBP
EUR 0.07 B Ordinary	Sale	2,794	21.2950 GBP
EUR 0.07 B Ordinary	Sale	2,852	20.7450 GBP
EUR 0.07 B Ordinary	Sale	2,884	21.0025 GBP
EUR 0.07 B Ordinary	Sale	2,918	20.5375 GBP
EUR 0.07 B Ordinary	Sale	2,936	20.3950 GBP
EUR 0.07 B Ordinary	Sale	2,952	20.7350 GBP
EUR 0.07 B Ordinary	Sale	2,979	20.4700 GBP
EUR 0.07 B Ordinary	Sale	3,007	20.5450 GBP
EUR 0.07 B Ordinary	Sale	3,137	21.1850 GBP
EUR 0.07 B Ordinary	Sale	3,138	20.7950 GBP
EUR 0.07 B Ordinary	Sale	3,157	20.9975 GBP
EUR 0.07 B Ordinary	Sale	3,177	20.1750 GBP
EUR 0.07 B Ordinary	Sale	3,179	20.3650 GBP
EUR 0.07 B Ordinary	Sale	3,200	20.6650 GBP
EUR 0.07 B Ordinary	Sale	3,215	20.8450 GBP
EUR 0.07 B Ordinary	Sale	3,269	20.4800 GBP
EUR 0.07 B Ordinary	Sale	3,287	20.1850 GBP
EUR 0.07 B Ordinary	Sale	3,303	20.8200 GBP
EUR 0.07 B Ordinary	Sale	3,309	20.7525 GBP
EUR 0.07 B Ordinary	Sale	3,416	20.9500 GBP
EUR 0.07 B Ordinary	Sale	3,450	20.5250 GBP
EUR 0.07 B Ordinary	Sale	3,491	20.5300 GBP
EUR 0.07 B Ordinary	Sale	3,500	20.3000 GBP
EUR 0.07 B Ordinary	Sale	3,534	21.3688 GBP
EUR 0.07 B Ordinary	Sale	3,547	20.3850 GBP
EUR 0.07 B Ordinary	Sale	3,578	20.7550 GBP
EUR 0.07 B Ordinary	Sale	3,580	20.4850 GBP
EUR 0.07 B Ordinary	Sale	3,616	20.4650 GBP
EUR 0.07 B Ordinary	Sale	3,622	20.5900 GBP
EUR 0.07 B Ordinary	Sale	3,625	20.8256 GBP
EUR 0.07 B Ordinary	Sale	3,674	20.2550 GBP
EUR 0.07 B Ordinary	Sale	3,729	20.4900 GBP
EUR 0.07 B Ordinary	Sale	3,799	20.5400 GBP
EUR 0.07 B Ordinary	Sale	3,836	20.5600 GBP
EUR 0.07 B Ordinary	Sale	3,924	20.5500 GBP
EUR 0.07 B Ordinary	Sale	4,016	20.2950 GBP
EUR 0.07 B Ordinary	Sale	4,130	20.8600 GBP
EUR 0.07 B Ordinary	Sale	4,160	20.5650 GBP
EUR 0.07 B Ordinary	Sale	4,248	20.3450 GBP
EUR 0.07 B Ordinary	Sale	4,294	20.5800 GBP
EUR 0.07 B Ordinary	Sale	4,560	20.1700 GBP
EUR 0.07 B Ordinary	Sale	4,731	20.5350 GBP
EUR 0.07 B Ordinary	Sale	4,925	20.3100 GBP
EUR 0.07 B Ordinary	Sale	5,106	20.2650 GBP
EUR 0.07 B Ordinary	Sale	5,260	20.2500 GBP
EUR 0.07 B Ordinary	Sale	5,382	20.2600 GBP
EUR 0.07 B Ordinary	Sale	6,212	21.0500 GBP
EUR 0.07 B Ordinary	Sale	6,448	20.5510 GBP
EUR 0.07 B Ordinary	Sale	6,644	20.8100 GBP
EUR 0.07 B Ordinary	Sale	6,809	20.3250 GBP
EUR 0.07 B Ordinary	Sale	7,399	20.3350 GBP
EUR 0.07 B Ordinary	Sale	8,269	20.3200 GBP
EUR 0.07 B Ordinary	Sale	10,000	20.9118 GBP
EUR 0.07 B Ordinary	Sale	10,439	20.3300 GBP
EUR 0.07 B Ordinary	Sale	15,221	20.5700 GBP
EUR 0.07 B Ordinary	Sale	17,200	20.5721 GBP
EUR 0.07 B Ordinary	Sale	17,975	20.5750 GBP
EUR 0.07 B Ordinary	Sale	21,450	20.5891 GBP
EUR 0.07 B Ordinary	Sale	25,298	21.2550 GBP
EUR 0.07 B Ordinary	Sale	61,685	20.6947 GBP
EUR 0.07 B Ordinary	Sale	64,968	20.5411 GBP
EUR 0.07 B Ordinary	Sale	65,775	20.6708 GBP
EUR 0.07 B Ordinary	Sale	74,350	20.5705 GBP
EUR 0.07 B Ordinary	Sale	94,110	20.2200 GBP
EUR 0.07 B Ordinary	Sale	96,241	20.5920 GBP
EUR 0.07 B Ordinary	Sale	129,922	20.5586 GBP
EUR 0.07 B Ordinary	Sale	135,184	20.6243 GBP
EUR 0.07 B Ordinary	Sale	181,561	20.4923 GBP
EUR 0.07 B Ordinary	Sale	181,781	21.0806 GBP
EUR 0.07 B Ordinary	Sale	199,635	20.4279 GBP
EUR 0.07 B Ordinary	Sale	205,179	20.5973 GBP
EUR 0.07 B Ordinary	Sale	232,153	20.4539 GBP
EUR 0.07 B Ordinary	Sale	265,881	20.4698 GBP
EUR 0.07 B Ordinary	Sale	285,976	20.1950 GBP
EUR 0.07 B Ordinary	Sale	300,000	20.9415 GBP
EUR 0.07 B Ordinary	Sale	618,073	20.4988 GBP
EUR 0.07 B Ordinary	Sale	949,531	20.6160 GBP
EUR 0.07 B Ordinary	Sale	1,075,457	20.5791 GBP

(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	CFD	Long	363	20.3406 GBP
EUR 0.07 A Ordinary	CFD	Long	499	20.4386 GBP
EUR 0.07 A Ordinary	CFD	Long	1,293	20.0718 GBP
EUR 0.07 A Ordinary	SWAP	Long	1,356	27.6159 EUR
EUR 0.07 A Ordinary	SWAP	Long	2,084	27.6981 EUR
EUR 0.07 A Ordinary	CFD	Long	3,722	20.1499 GBP
EUR 0.07 A Ordinary	CFD	Long	8,058	20.1263 GBP
EUR 0.07 A Ordinary	CFD	Long	9,570	20.3078 GBP
EUR 0.07 A Ordinary	SWAP	Long	10,123	27.9091 EUR
EUR 0.07 A Ordinary	CFD	Long	14,360	19.8489 GBP
EUR 0.07 A Ordinary	CFD	Long	15,793	20.6170 GBP
EUR 0.07 A Ordinary	CFD	Long	17,147	20.4088 GBP
EUR 0.07 A Ordinary	CFD	Long	19,719	20.2858 GBP
EUR 0.07 A Ordinary	CFD	Long	20,695	19.8313 GBP
EUR 0.07 A Ordinary	SWAP	Long	27,850	27.8409 EUR
EUR 0.07 A Ordinary	CFD	Long	28,382	27.7035 EUR
EUR 0.07 A Ordinary	CFD	Long	30,352	20.3673 GBP
EUR 0.07 A Ordinary	CFD	Long	30,353	20.3970 GBP
EUR 0.07 A Ordinary	CFD	Long	32,800	20.3746 GBP
EUR 0.07 A Ordinary	CFD	Long	41,841	20.0174 GBP
EUR 0.07 A Ordinary	CFD	Long	65,000	20.4815 GBP
EUR 0.07 A Ordinary	CFD	Long	66,153	20.3297 GBP
EUR 0.07 A Ordinary	CFD	Long	71,776	19.8404 GBP
EUR 0.07 A Ordinary	CFD	Long	104,760	20.1821 GBP
EUR 0.07 A Ordinary	SWAP	Long	156,845	27.7491 EUR
EUR 0.07 A Ordinary	SWAP	Long	175,000	28.0106 EUR
EUR 0.07 A Ordinary	CFD	Long	428,615	20.2777 GBP
EUR 0.07 A Ordinary	CFD	Long	450,000	20.4800 GBP
EUR 0.07 A Ordinary	CFD	Short	197	19.9869 GBP
EUR 0.07 A Ordinary	CFD	Short	229	20.5931 GBP
EUR 0.07 A Ordinary	SWAP	Short	995	27.5205 EUR
EUR 0.07 A Ordinary	CFD	Short	1,092	20.0043 GBP
EUR 0.07 A Ordinary	SWAP	Short	1,150	27.6166 EUR
EUR 0.07 A Ordinary	SWAP	Short	1,767	19.8428 GBP
EUR 0.07 A Ordinary	CFD	Short	2,102	20.4377 GBP
EUR 0.07 A Ordinary	SWAP	Short	10,146	27.8031 EUR
EUR 0.07 A Ordinary	CFD	Short	10,164	20.1336 GBP
EUR 0.07 A Ordinary	SWAP	Short	10,401	28.1790 EUR
EUR 0.07 A Ordinary	SWAP	Short	15,956	20.4495 GBP
EUR 0.07 A Ordinary	CFD	Short	16,814	28.2334 EUR
EUR 0.07 A Ordinary	SWAP	Short	18,052	28.0145 EUR
EUR 0.07 A Ordinary	CFD	Short	19,719	20.1596 GBP
EUR 0.07 A Ordinary	SWAP	Short	23,470	28.1213 EUR
EUR 0.07 A Ordinary	CFD	Short	36,749	27.7259 EUR
EUR 0.07 A Ordinary	CFD	Short	76,624	20.2350 GBP
EUR 0.07 A Ordinary	CFD	Short	153,249	20.3561 GBP
EUR 0.07 A Ordinary	CFD	Short	346,852	20.2799 GBP
EUR 0.07 B Ordinary	CFD	Long	52	20.9665 GBP
EUR 0.07 B Ordinary	SWAP	Long	300	20.8900 GBP
EUR 0.07 B Ordinary	SWAP	Long	300	20.9000 GBP
EUR 0.07 B Ordinary	SWAP	Long	466	20.5722 GBP
EUR 0.07 B Ordinary	CFD	Long	882	20.4759 GBP
EUR 0.07 B Ordinary	CFD	Long	3,625	20.8256 GBP
EUR 0.07 B Ordinary	CFD	Long	9,493	20.1991 GBP
EUR 0.07 B Ordinary	CFD	Long	14,740	20.4933 GBP
EUR 0.07 B Ordinary	CFD	Long	16,699	20.6950 GBP
EUR 0.07 B Ordinary	SWAP	Long	18,303	20.8816 GBP
EUR 0.07 B Ordinary	CFD	Long	28,177	20.8317 GBP
EUR 0.07 B Ordinary	SWAP	Long	32,539	20.7203 GBP
EUR 0.07 B Ordinary	CFD	Long	149,657	20.7735 GBP
EUR 0.07 B Ordinary	CFD	Long	104,954	20.5085 GBP
EUR 0.07 B Ordinary	SWAP	Long	228,301	20.4393 GBP
EUR 0.07 B Ordinary	SWAP	Long	300,000	20.9415 GBP
EUR 0.07 B Ordinary	CFD	Long	697,287	20.6451 GBP
EUR 0.07 B Ordinary	CFD	Short	100	20.5625 GBP
EUR 0.07 B Ordinary	CFD	Short	100	20.9375 GBP
EUR 0.07 B Ordinary	CFD	Short	100	20.9975 GBP
EUR 0.07 B Ordinary	CFD	Short	250	20.2049 GBP
EUR 0.07 B Ordinary	CFD	Short	500	20.3424 GBP
EUR 0.07 B Ordinary	CFD	Short	500	20.3524 GBP
EUR 0.07 B Ordinary	SWAP	Short	778	20.9922 GBP
EUR 0.07 B Ordinary	CFD	Short	1,000	20.2574 GBP
EUR 0.07 B Ordinary	CFD	Short	1,000	20.2624 GBP
EUR 0.07 B Ordinary	CFD	Short	1,000	20.8125 GBP
EUR 0.07 B Ordinary	CFD	Short	1,426	20.4400 GBP
EUR 0.07 B Ordinary	CFD	Short	1,500	20.2224 GBP
EUR 0.07 B Ordinary	CFD	Short	1,500	20.2724 GBP
EUR 0.07 B Ordinary	SWAP	Short	3,300	20.9545 GBP
EUR 0.07 B Ordinary	CFD	Short	3,580	21.1281 GBP
EUR 0.07 B Ordinary	CFD	Short	5,000	20.1968 GBP
EUR 0.07 B Ordinary	CFD	Short	6,813	21.2897 GBP
EUR 0.07 B Ordinary	CFD	Short	7,286	20.8529 GBP
EUR 0.07 B Ordinary	SWAP	Short	8,922	21.0011 GBP
EUR 0.07 B Ordinary	CFD	Short	9,190	20.7931 GBP
EUR 0.07 B Ordinary	SWAP	Short	12,267	20.5051 GBP
EUR 0.07 B Ordinary	CFD	Short	16,128	20.8227 GBP
EUR 0.07 B Ordinary	SWAP	Short	18,345	20.7736 GBP
EUR 0.07 B Ordinary	CFD	Short	18,500	20.1746 GBP
EUR 0.07 B Ordinary	SWAP	Short	30,636	20.7077 GBP
EUR 0.07 B Ordinary	CFD	Short	32,250	20.7412 GBP
EUR 0.07 B Ordinary	CFD	Short	37,365	20.8646 GBP
EUR 0.07 B Ordinary	SWAP	Short	46,273	20.2245 GBP
EUR 0.07 B Ordinary	CFD	Short	48,246	20.5000 GBP
EUR 0.07 B Ordinary	CFD	Short	63,500	21.0155 GBP
EUR 0.07 B Ordinary	CFD	Short	64,532	20.8655 GBP
EUR 0.07 B Ordinary	CFD	Short	96,492	20.8050 GBP
EUR 0.07 B Ordinary	CFD	Short	98,750	20.6475 GBP
EUR 0.07 B Ordinary	CFD	Short	277,627	20.5772 GBP
EUR 0.07 B Ordinary	CFD	Short	659,168	20.6683 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

Is a Supplemental Form 8 (Open Positions) attached?		YES
Date of disclosure:		9 Apr 2015
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

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. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class

Product

Writing,

Number

Exercise

Type

Expiry

description

purchasing,

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

EUR 0.07 A Ordinary

Put Options

Purchased

-50,000

26.0000

American

17 Apr 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

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

-196,815

2219.6100

European

29 Mar 2016

EUR 0.07 B Ordinary

Call Options

Purchased

187,117

23.0336

European

17 Apr 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:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Related Shares:

FTSE 100 Latest

Value8,774.65

Change-17.15