17th Oct 2014 16:02
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) | Identity of the person whose positions/dealings | Barclays PLC. | |||
| are being disclosed: | |||||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | SHIRE PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 16 October 2014 | |||
| (f) | Has the discloser previously disclosed, or are | YES: | |||
| they today disclosing, under the Code in respect | ABBVIE INC | ||||
| of any other party to this offer? |
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: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 9,411,851 | 1.60% | 4,707,942 | 0.80% | |||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 2,137,794 | 0.36% | 3,956,746 | 0.67% | |||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 2,067,900 | 0.35% | 3,414,504 | 0.58% | |||||||
| TOTAL: | 13,617,545 | 2.31% | 12,079,192 | 2.05% | |||||||
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
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.
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 | ||||||
| ORD | Purchase | 8 | 36.4610 GBP | ||||
| ORD | Purchase | 23 | 36.6950 GBP | ||||
| ORD | Purchase | 27 | 37.3250 GBP | ||||
| ORD | Purchase | 30 | 37.2980 GBP | ||||
| ORD | Purchase | 32 | 36.0080 GBP | ||||
| ORD | Purchase | 32 | 36.0480 GBP | ||||
| ORD | Purchase | 35 | 36.4750 GBP | ||||
| ORD | Purchase | 36 | 35.5710 GBP | ||||
| ORD | Purchase | 37 | 36.1350 GBP | ||||
| ORD | Purchase | 38 | 36.1640 GBP | ||||
| ORD | Purchase | 38 | 36.4976 GBP | ||||
| ORD | Purchase | 38 | 36.8300 GBP | ||||
| ORD | Purchase | 39 | 36.6700 GBP | ||||
| ORD | Purchase | 41 | 36.9190 GBP | ||||
| ORD | Purchase | 42 | 36.6150 GBP | ||||
| ORD | Purchase | 42 | 36.7940 GBP | ||||
| ORD | Purchase | 42 | 37.3400 GBP | ||||
| ORD | Purchase | 43 | 36.0510 GBP | ||||
| ORD | Purchase | 44 | 36.7880 GBP | ||||
| ORD | Purchase | 45 | 36.2150 GBP | ||||
| ORD | Purchase | 49 | 36.2600 GBP | ||||
| ORD | Purchase | 49 | 36.3950 GBP | ||||
| ORD | Purchase | 49 | 36.6740 GBP | ||||
| ORD | Purchase | 49 | 36.8390 GBP | ||||
| ORD | Purchase | 54 | 36.0040 GBP | ||||
| ORD | Purchase | 54 | 36.0160 GBP | ||||
| ORD | Purchase | 55 | 36.6290 GBP | ||||
| ORD | Purchase | 55 | 36.7750 GBP | ||||
| ORD | Purchase | 57 | 36.9390 GBP | ||||
| ORD | Purchase | 59 | 36.5850 GBP | ||||
| ORD | Purchase | 60 | 36.4480 GBP | ||||
| ORD | Purchase | 60 | 36.4800 GBP | ||||
| ORD | Purchase | 62 | 36.1710 GBP | ||||
| ORD | Purchase | 64 | 35.8780 GBP | ||||
| ORD | Purchase | 70 | 35.3210 GBP | ||||
| ORD | Purchase | 70 | 35.5200 GBP | ||||
| ORD | Purchase | 70 | 35.9750 GBP | ||||
| ORD | Purchase | 70 | 35.9990 GBP | ||||
| ORD | Purchase | 70 | 36.2300 GBP | ||||
| ORD | Purchase | 70 | 36.3870 GBP | ||||
| ORD | Purchase | 70 | 36.5800 GBP | ||||
| ORD | Purchase | 70 | 36.5990 GBP | ||||
| ORD | Purchase | 70 | 36.7390 GBP | ||||
| ORD | Purchase | 70 | 36.8250 GBP | ||||
| ORD | Purchase | 70 | 37.5050 GBP | ||||
| ORD | Purchase | 71 | 35.3640 GBP | ||||
| ORD | Purchase | 72 | 36.5250 GBP | ||||
| ORD | Purchase | 72 | 37.5390 GBP | ||||
| ORD | Purchase | 73 | 36.9470 GBP | ||||
| ORD | Purchase | 74 | 36.7840 GBP | ||||
| ORD | Purchase | 74 | 36.7950 GBP | ||||
| ORD | Purchase | 74 | 36.8850 GBP | ||||
| ORD | Purchase | 74 | 37.0100 GBP | ||||
| ORD | Purchase | 74 | 37.0700 GBP | ||||
| ORD | Purchase | 76 | 35.6350 GBP | ||||
| ORD | Purchase | 77 | 36.5900 GBP | ||||
| ORD | Purchase | 81 | 36.4550 GBP | ||||
| ORD | Purchase | 82 | 36.3740 GBP | ||||
| ORD | Purchase | 82 | 36.5920 GBP | ||||
| ORD | Purchase | 82 | 36.7170 GBP | ||||
| ORD | Purchase | 82 | 36.8350 GBP | ||||
| ORD | Purchase | 83 | 36.1760 GBP | ||||
| ORD | Purchase | 84 | 37.1050 GBP | ||||
| ORD | Purchase | 84 | 37.1550 GBP | ||||
| ORD | Purchase | 84 | 37.3050 GBP | ||||
| ORD | Purchase | 84 | 37.3200 GBP | ||||
| ORD | Purchase | 84 | 37.3550 GBP | ||||
| ORD | Purchase | 84 | 37.3950 GBP | ||||
| ORD | Purchase | 87 | 35.3840 GBP | ||||
| ORD | Purchase | 87 | 36.2990 GBP | ||||
| ORD | Purchase | 87 | 36.5080 GBP | ||||
| ORD | Purchase | 90 | 36.1820 GBP | ||||
| ORD | Purchase | 91 | 36.8650 GBP | ||||
| ORD | Purchase | 92 | 36.4660 GBP | ||||
| ORD | Purchase | 93 | 36.6350 GBP | ||||
| ORD | Purchase | 93 | 36.9450 GBP | ||||
| ORD | Purchase | 97 | 36.9150 GBP | ||||
| ORD | Purchase | 100 | 35.3490 GBP | ||||
| ORD | Purchase | 100 | 35.3980 GBP | ||||
| ORD | Purchase | 100 | 35.4100 GBP | ||||
| ORD | Purchase | 100 | 35.4900 GBP | ||||
| ORD | Purchase | 100 | 35.6700 GBP | ||||
| ORD | Purchase | 100 | 35.7280 GBP | ||||
| ORD | Purchase | 100 | 35.7580 GBP | ||||
| ORD | Purchase | 100 | 35.7600 GBP | ||||
| ORD | Purchase | 100 | 35.9890 GBP | ||||
| ORD | Purchase | 100 | 36.5090 GBP | ||||
| ORD | Purchase | 100 | 36.5680 GBP | ||||
| ORD | Purchase | 100 | 36.8400 GBP | ||||
| ORD | Purchase | 100 | 36.8700 GBP | ||||
| ORD | Purchase | 100 | 36.8800 GBP | ||||
| ORD | Purchase | 100 | 36.9500 GBP | ||||
| ORD | Purchase | 100 | 36.9700 GBP | ||||
| ORD | Purchase | 101 | 36.1050 GBP | ||||
| ORD | Purchase | 101 | 37.2250 GBP | ||||
| ORD | Purchase | 101 | 37.2350 GBP | ||||
| ORD | Purchase | 103 | 37.4200 GBP | ||||
| ORD | Purchase | 104 | 36.2860 GBP | ||||
| ORD | Purchase | 109 | 36.2550 GBP | ||||
| ORD | Purchase | 109 | 36.4390 GBP | ||||
| ORD | Purchase | 114 | 35.6790 GBP | ||||
| ORD | Purchase | 114 | 36.4650 GBP | ||||
| ORD | Purchase | 114 | 37.5240 GBP | ||||
| ORD | Purchase | 115 | 36.0110 GBP | ||||
| ORD | Purchase | 115 | 36.0580 GBP | ||||
| ORD | Purchase | 115 | 36.7200 GBP | ||||
| ORD | Purchase | 121 | 36.4920 GBP | ||||
| ORD | Purchase | 121 | 36.5030 GBP | ||||
| ORD | Purchase | 121 | 36.5290 GBP | ||||
| ORD | Purchase | 121 | 36.5700 GBP | ||||
| ORD | Purchase | 121 | 36.5720 GBP | ||||
| ORD | Purchase | 121 | 36.6040 GBP | ||||
| ORD | Purchase | 121 | 36.6200 GBP | ||||
| ORD | Purchase | 121 | 37.5100 GBP | ||||
| ORD | Purchase | 122 | 36.3600 GBP | ||||
| ORD | Purchase | 124 | 36.8750 GBP | ||||
| ORD | Purchase | 124 | 36.9850 GBP | ||||
| ORD | Purchase | 124 | 37.0050 GBP | ||||
| ORD | Purchase | 125 | 36.4050 GBP | ||||
| ORD | Purchase | 125 | 36.4369 GBP | ||||
| ORD | Purchase | 127 | 37.4450 GBP | ||||
| ORD | Purchase | 127 | 37.4490 GBP | ||||
| ORD | Purchase | 128 | 36.8100 GBP | ||||
| ORD | Purchase | 129 | 35.6060 GBP | ||||
| ORD | Purchase | 131 | 35.8790 GBP | ||||
| ORD | Purchase | 131 | 36.2400 GBP | ||||
| ORD | Purchase | 135 | 35.9770 GBP | ||||
| ORD | Purchase | 135 | 35.9810 GBP | ||||
| ORD | Purchase | 136 | 35.5300 GBP | ||||
| ORD | Purchase | 137 | 37.2400 GBP | ||||
| ORD | Purchase | 138 | 35.4340 GBP | ||||
| ORD | Purchase | 138 | 36.6680 GBP | ||||
| ORD | Purchase | 138 | 36.6720 GBP | ||||
| ORD | Purchase | 138 | 36.6750 GBP | ||||
| ORD | Purchase | 138 | 36.6940 GBP | ||||
| ORD | Purchase | 138 | 36.7140 GBP | ||||
| ORD | Purchase | 138 | 36.7440 GBP | ||||
| ORD | Purchase | 138 | 36.7480 GBP | ||||
| ORD | Purchase | 138 | 36.7610 GBP | ||||
| ORD | Purchase | 140 | 36.7980 GBP | ||||
| ORD | Purchase | 140 | 36.8000 GBP | ||||
| ORD | Purchase | 141 | 37.1700 GBP | ||||
| ORD | Purchase | 141 | 37.2450 GBP | ||||
| ORD | Purchase | 141 | 37.2850 GBP | ||||
| ORD | Purchase | 141 | 37.3150 GBP | ||||
| ORD | Purchase | 141 | 37.3190 GBP | ||||
| ORD | Purchase | 141 | 37.3240 GBP | ||||
| ORD | Purchase | 142 | 36.4950 GBP | ||||
| ORD | Purchase | 142 | 36.7400 GBP | ||||
| ORD | Purchase | 143 | 36.5600 GBP | ||||
| ORD | Purchase | 144 | 36.6000 GBP | ||||
| ORD | Purchase | 146 | 36.0710 GBP | ||||
| ORD | Purchase | 146 | 36.0820 GBP | ||||
| ORD | Purchase | 151 | 35.0000 GBP | ||||
| ORD | Purchase | 152 | 37.0500 GBP | ||||
| ORD | Purchase | 153 | 35.1440 GBP | ||||
| ORD | Purchase | 153 | 36.4150 GBP | ||||
| ORD | Purchase | 158 | 35.3100 GBP | ||||
| ORD | Purchase | 159 | 36.4890 GBP | ||||
| ORD | Purchase | 160 | 35.4090 GBP | ||||
| ORD | Purchase | 161 | 36.3270 GBP | ||||
| ORD | Purchase | 164 | 36.0591 GBP | ||||
| ORD | Purchase | 166 | 36.1550 GBP | ||||
| ORD | Purchase | 166 | 36.7850 GBP | ||||
| ORD | Purchase | 167 | 36.7650 GBP | ||||
| ORD | Purchase | 167 | 36.7890 GBP | ||||
| ORD | Purchase | 169 | 37.0890 GBP | ||||
| ORD | Purchase | 170 | 36.6600 GBP | ||||
| ORD | Purchase | 171 | 35.7850 GBP | ||||
| ORD | Purchase | 171 | 35.8010 GBP | ||||
| ORD | Purchase | 173 | 35.2520 GBP | ||||
| ORD | Purchase | 174 | 35.2400 GBP | ||||
| ORD | Purchase | 174 | 35.5700 GBP | ||||
| ORD | Purchase | 176 | 35.4390 GBP | ||||
| ORD | Purchase | 180 | 36.4600 GBP | ||||
| ORD | Purchase | 181 | 36.5010 GBP | ||||
| ORD | Purchase | 182 | 35.8200 GBP | ||||
| ORD | Purchase | 186 | 36.7930 GBP | ||||
| ORD | Purchase | 189 | 35.6950 GBP | ||||
| ORD | Purchase | 190 | 35.4980 GBP | ||||
| ORD | Purchase | 191 | 36.3550 GBP | ||||
| ORD | Purchase | 194 | 35.5750 GBP | ||||
| ORD | Purchase | 194 | 36.9800 GBP | ||||
| ORD | Purchase | 197 | 35.2700 GBP | ||||
| ORD | Purchase | 198 | 36.7600 GBP | ||||
| ORD | Purchase | 200 | 35.7980 GBP | ||||
| ORD | Purchase | 200 | 35.9400 GBP | ||||
| ORD | Purchase | 211 | 36.3800 GBP | ||||
| ORD | Purchase | 213 | 36.1150 GBP | ||||
| ORD | Purchase | 217 | 36.0810 GBP | ||||
| ORD | Purchase | 217 | 36.2910 GBP | ||||
| ORD | Purchase | 217 | 36.8900 GBP | ||||
| ORD | Purchase | 220 | 36.6690 GBP | ||||
| ORD | Purchase | 222 | 36.3400 GBP | ||||
| ORD | Purchase | 225 | 37.5300 GBP | ||||
| ORD | Purchase | 226 | 35.1990 GBP | ||||
| ORD | Purchase | 228 | 35.1400 GBP | ||||
| ORD | Purchase | 228 | 35.3250 GBP | ||||
| ORD | Purchase | 228 | 35.3600 GBP | ||||
| ORD | Purchase | 228 | 35.3850 GBP | ||||
| ORD | Purchase | 230 | 35.7050 GBP | ||||
| ORD | Purchase | 230 | 37.2150 GBP | ||||
| ORD | Purchase | 233 | 35.1500 GBP | ||||
| ORD | Purchase | 233 | 35.2440 GBP | ||||
| ORD | Purchase | 233 | 35.4380 GBP | ||||
| ORD | Purchase | 233 | 35.6870 GBP | ||||
| ORD | Purchase | 233 | 35.6970 GBP | ||||
| ORD | Purchase | 233 | 35.7010 GBP | ||||
| ORD | Purchase | 233 | 35.7650 GBP | ||||
| ORD | Purchase | 233 | 35.7690 GBP | ||||
| ORD | Purchase | 233 | 35.8090 GBP | ||||
| ORD | Purchase | 233 | 35.8290 GBP | ||||
| ORD | Purchase | 233 | 35.8330 GBP | ||||
| ORD | Purchase | 233 | 35.8390 GBP | ||||
| ORD | Purchase | 234 | 36.0150 GBP | ||||
| ORD | Purchase | 238 | 36.0750 GBP | ||||
| ORD | Purchase | 238 | 36.5880 GBP | ||||
| ORD | Purchase | 239 | 35.9600 GBP | ||||
| ORD | Purchase | 241 | 36.3770 GBP | ||||
| ORD | Purchase | 243 | 37.2700 GBP | ||||
| ORD | Purchase | 245 | 37.0690 GBP | ||||
| ORD | Purchase | 245 | 37.0880 GBP | ||||
| ORD | Purchase | 247 | 37.2990 GBP | ||||
| ORD | Purchase | 248 | 36.9400 GBP | ||||
| ORD | Purchase | 253 | 36.4880 GBP | ||||
| ORD | Purchase | 254 | 37.3500 GBP | ||||
| ORD | Purchase | 256 | 35.8250 GBP | ||||
| ORD | Purchase | 256 | 36.0450 GBP | ||||
| ORD | Purchase | 260 | 36.9200 GBP | ||||
| ORD | Purchase | 262 | 36.7150 GBP | ||||
| ORD | Purchase | 272 | 36.4100 GBP | ||||
| ORD | Purchase | 274 | 36.1200 GBP | ||||
| ORD | Purchase | 274 | 37.3300 GBP | ||||
| ORD | Purchase | 275 | 35.2050 GBP | ||||
| ORD | Purchase | 279 | 36.1110 GBP | ||||
| ORD | Purchase | 282 | 35.6860 GBP | ||||
| ORD | Purchase | 282 | 37.3800 GBP | ||||
| ORD | Purchase | 284 | 36.0250 GBP | ||||
| ORD | Purchase | 285 | 35.2750 GBP | ||||
| ORD | Purchase | 285 | 35.3590 GBP | ||||
| ORD | Purchase | 285 | 35.4840 GBP | ||||
| ORD | Purchase | 285 | 35.4850 GBP | ||||
| ORD | Purchase | 285 | 35.5400 GBP | ||||
| ORD | Purchase | 285 | 35.5490 GBP | ||||
| ORD | Purchase | 285 | 35.6250 GBP | ||||
| ORD | Purchase | 285 | 35.6290 GBP | ||||
| ORD | Purchase | 285 | 35.7240 GBP | ||||
| ORD | Purchase | 285 | 35.7550 GBP | ||||
| ORD | Purchase | 285 | 35.7640 GBP | ||||
| ORD | Purchase | 285 | 35.7670 GBP | ||||
| ORD | Purchase | 285 | 35.7710 GBP | ||||
| ORD | Purchase | 289 | 36.3700 GBP | ||||
| ORD | Purchase | 289 | 36.7000 GBP | ||||
| ORD | Purchase | 290 | 35.5810 GBP | ||||
| ORD | Purchase | 290 | 35.9700 GBP | ||||
| ORD | Purchase | 290 | 37.0790 GBP | ||||
| ORD | Purchase | 292 | 36.9900 GBP | ||||
| ORD | Purchase | 297 | 35.8320 GBP | ||||
| ORD | Purchase | 300 | 35.2600 GBP | ||||
| ORD (traded as ADR) | Purchase | 300 | 175.5400 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 176.6000 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 176.8400 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 178.4400 USD | ||||
| ORD (traded as ADR) | Purchase | 300 | 178.7900 USD | ||||
| ORD | Purchase | 301 | 36.3900 GBP | ||||
| ORD | Purchase | 303 | 35.8820 GBP | ||||
| ORD | Purchase | 311 | 36.7900 GBP | ||||
| ORD | Purchase | 312 | 36.1260 GBP | ||||
| ORD | Purchase | 312 | 36.1510 GBP | ||||
| ORD | Purchase | 312 | 36.3150 GBP | ||||
| ORD | Purchase | 321 | 35.6170 GBP | ||||
| ORD | Purchase | 321 | 35.6210 GBP | ||||
| ORD | Purchase | 332 | 36.1750 GBP | ||||
| ORD | Purchase | 333 | 36.5400 GBP | ||||
| ORD | Purchase | 337 | 35.8000 GBP | ||||
| ORD | Purchase | 337 | 36.6890 GBP | ||||
| ORD | Purchase | 342 | 35.2030 GBP | ||||
| ORD | Purchase | 350 | 35.7320 GBP | ||||
| ORD | Purchase | 351 | 36.0660 GBP | ||||
| ORD | Purchase | 354 | 37.4400 GBP | ||||
| ORD | Purchase | 363 | 35.9840 GBP | ||||
| ORD | Purchase | 363 | 35.9880 GBP | ||||
| ORD | Purchase | 363 | 36.0620 GBP | ||||
| ORD | Purchase | 363 | 36.1520 GBP | ||||
| ORD | Purchase | 363 | 36.2620 GBP | ||||
| ORD | Purchase | 363 | 36.2790 GBP | ||||
| ORD | Purchase | 363 | 36.2970 GBP | ||||
| ORD | Purchase | 363 | 36.3220 GBP | ||||
| ORD | Purchase | 366 | 37.1300 GBP | ||||
| ORD | Purchase | 369 | 36.0650 GBP | ||||
| ORD | Purchase | 373 | 35.8300 GBP | ||||
| ORD | Purchase | 375 | 35.8900 GBP | ||||
| ORD | Purchase | 375 | 36.6800 GBP | ||||
| ORD | Purchase | 376 | 36.6400 GBP | ||||
| ORD | Purchase | 380 | 35.3800 GBP | ||||
| ORD | Purchase | 381 | 35.1700 GBP | ||||
| ORD | Purchase | 381 | 35.3390 GBP | ||||
| ORD | Purchase | 381 | 35.3430 GBP | ||||
| ORD | Purchase | 381 | 35.3650 GBP | ||||
| ORD | Purchase | 381 | 35.3750 GBP | ||||
| ORD | Purchase | 381 | 36.4900 GBP | ||||
| ORD | Purchase | 383 | 35.5450 GBP | ||||
| ORD | Purchase | 385 | 35.5960 GBP | ||||
| ORD | Purchase | 385 | 36.5500 GBP | ||||
| ORD | Purchase | 387 | 36.7300 GBP | ||||
| ORD | Purchase | 393 | 35.3500 GBP | ||||
| ORD | Purchase | 404 | 35.6090 GBP | ||||
| ORD | Purchase | 406 | 36.7500 GBP | ||||
| ORD | Purchase | 410 | 35.8190 GBP | ||||
| ORD | Purchase | 410 | 36.2750 GBP | ||||
| ORD | Purchase | 411 | 35.7070 GBP | ||||
| ORD | Purchase | 422 | 35.6750 GBP | ||||
| ORD | Purchase | 424 | 37.3900 GBP | ||||
| ORD | Purchase | 428 | 35.7030 GBP | ||||
| ORD | Purchase | 428 | 35.7110 GBP | ||||
| ORD | Purchase | 428 | 35.7760 GBP | ||||
| ORD | Purchase | 437 | 35.2940 GBP | ||||
| ORD | Purchase | 443 | 36.8290 GBP | ||||
| ORD | Purchase | 446 | 35.4250 GBP | ||||
| ORD | Purchase | 451 | 35.3550 GBP | ||||
| ORD | Purchase | 455 | 35.6650 GBP | ||||
| ORD | Purchase | 456 | 36.5060 GBP | ||||
| ORD | Purchase | 457 | 36.2000 GBP | ||||
| ORD | Purchase | 465 | 37.0800 GBP | ||||
| ORD | Purchase | 475 | 37.4300 GBP | ||||
| ORD | Purchase | 477 | 35.2500 GBP | ||||
| ORD | Purchase | 478 | 35.9850 GBP | ||||
| ORD | Purchase | 478 | 36.7800 GBP | ||||
| ORD | Purchase | 479 | 36.3300 GBP | ||||
| ORD | Purchase | 481 | 35.5550 GBP | ||||
| ORD | Purchase | 483 | 35.7200 GBP | ||||
| ORD | Purchase | 484 | 35.5540 GBP | ||||
| ORD | Purchase | 484 | 36.0060 GBP | ||||
| ORD | Purchase | 505 | 36.9000 GBP | ||||
| ORD | Purchase | 506 | 35.3300 GBP | ||||
| ORD | Purchase | 506 | 35.6850 GBP | ||||
| ORD | Purchase | 506 | 35.6890 GBP | ||||
| ORD | Purchase | 531 | 36.4200 GBP | ||||
| ORD | Purchase | 541 | 37.2490 GBP | ||||
| ORD | Purchase | 559 | 35.7900 GBP | ||||
| ORD | Purchase | 565 | 36.0350 GBP | ||||
| ORD | Purchase | 570 | 35.4950 GBP | ||||
| ORD | Purchase | 571 | 35.1890 GBP | ||||
| ORD | Purchase | 577 | 36.4500 GBP | ||||
| ORD | Purchase | 580 | 36.2200 GBP | ||||
| ORD | Purchase | 590 | 37.2900 GBP | ||||
| ORD | Purchase | 593 | 36.3500 GBP | ||||
| ORD | Purchase | 597 | 37.5000 GBP | ||||
| ORD (traded as ADR) | Purchase | 600 | 177.6750 USD | ||||
| ORD (traded as ADR) | Purchase | 600 | 178.8000 USD | ||||
| ORD | Purchase | 601 | 35.3200 GBP | ||||
| ORD | Purchase | 604 | 35.3000 GBP | ||||
| ORD | Purchase | 607 | 35.9690 GBP | ||||
| ORD | Purchase | 609 | 35.3350 GBP | ||||
| ORD | Purchase | 617 | 37.1100 GBP | ||||
| ORD | Purchase | 623 | 37.2890 GBP | ||||
| ORD | Purchase | 624 | 36.2850 GBP | ||||
| ORD | Purchase | 626 | 35.7100 GBP | ||||
| ORD | Purchase | 633 | 35.2800 GBP | ||||
| ORD | Purchase | 639 | 35.5990 GBP | ||||
| ORD (traded as ADR) | Purchase | 642 | 176.7629 USD | ||||
| ORD | Purchase | 652 | 36.8600 GBP | ||||
| ORD | Purchase | 664 | 36.9950 GBP | ||||
| ORD | Purchase | 669 | 36.0050 GBP | ||||
| ORD | Purchase | 675 | 36.1700 GBP | ||||
| ORD | Purchase | 680 | 37.1000 GBP | ||||
| ORD | Purchase | 684 | 35.3460 GBP | ||||
| ORD | Purchase | 684 | 36.6300 GBP | ||||
| ORD | Purchase | 705 | 37.2950 GBP | ||||
| ORD | Purchase | 707 | 35.5510 GBP | ||||
| ORD | Purchase | 718 | 35.4000 GBP | ||||
| ORD | Purchase | 723 | 35.1850 GBP | ||||
| ORD | Purchase | 726 | 36.2050 GBP | ||||
| ORD | Purchase | 726 | 36.3050 GBP | ||||
| ORD | Purchase | 728 | 35.7990 GBP | ||||
| ORD | Purchase | 742 | 36.1400 GBP | ||||
| ORD | Purchase | 747 | 37.1200 GBP | ||||
| ORD (traded as ADR) | Purchase | 750 | 173.5496 USD | ||||
| ORD | Purchase | 764 | 36.0700 GBP | ||||
| ORD | Purchase | 774 | 35.9500 GBP | ||||
| ORD | Purchase | 776 | 36.8200 GBP | ||||
| ORD | Purchase | 781 | 35.5650 GBP | ||||
| ORD | Purchase | 785 | 35.5800 GBP | ||||
| ORD | Purchase | 786 | 35.5310 GBP | ||||
| ORD | Purchase | 788 | 35.5900 GBP | ||||
| ORD | Purchase | 791 | 35.4050 GBP | ||||
| ORD | Purchase | 795 | 35.7000 GBP | ||||
| ORD | Purchase | 795 | 36.2700 GBP | ||||
| ORD | Purchase | 803 | 35.3890 GBP | ||||
| ORD | Purchase | 807 | 35.2350 GBP | ||||
| ORD | Purchase | 807 | 35.8700 GBP | ||||
| ORD | Purchase | 820 | 36.8490 GBP | ||||
| ORD | Purchase | 857 | 36.1620 GBP | ||||
| ORD | Purchase | 868 | 37.2000 GBP | ||||
| ORD | Purchase | 875 | 35.4700 GBP | ||||
| ORD | Purchase | 891 | 35.4800 GBP | ||||
| ORD | Purchase | 896 | 36.7700 GBP | ||||
| ORD (traded as ADR) | Purchase | 900 | 176.4000 USD | ||||
| ORD (traded as ADR) | Purchase | 900 | 178.5000 USD | ||||
| ORD | Purchase | 907 | 35.2000 GBP | ||||
| ORD | Purchase | 924 | 35.5500 GBP | ||||
| ORD | Purchase | 927 | 35.5100 GBP | ||||
| ORD | Purchase | 929 | 36.1900 GBP | ||||
| ORD | Purchase | 939 | 35.6600 GBP | ||||
| ORD | Purchase | 947 | 36.1450 GBP | ||||
| ORD | Purchase | 948 | 35.8500 GBP | ||||
| ORD | Purchase | 975 | 37.3100 GBP | ||||
| ORD | Purchase | 1,002 | 36.3100 GBP | ||||
| ORD | Purchase | 1,005 | 35.2100 GBP | ||||
| ORD | Purchase | 1,038 | 35.6450 GBP | ||||
| ORD | Purchase | 1,048 | 35.3400 GBP | ||||
| ORD | Purchase | 1,051 | 35.5950 GBP | ||||
| ORD | Purchase | 1,063 | 37.3000 GBP | ||||
| ORD | Purchase | 1,094 | 35.4350 GBP | ||||
| ORD | Purchase | 1,115 | 35.9950 GBP | ||||
| ORD | Purchase | 1,118 | 35.6690 GBP | ||||
| ORD | Purchase | 1,122 | 35.5000 GBP | ||||
| ORD | Purchase | 1,128 | 37.2800 GBP | ||||
| ORD | Purchase | 1,129 | 36.1850 GBP | ||||
| ORD | Purchase | 1,148 | 36.0100 GBP | ||||
| ORD | Purchase | 1,156 | 36.0400 GBP | ||||
| ORD | Purchase | 1,170 | 37.2300 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,170 | 178.1282 USD | ||||
| ORD | Purchase | 1,191 | 35.2900 GBP | ||||
| ORD | Purchase | 1,198 | 36.6900 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,200 | 178.4900 USD | ||||
| ORD | Purchase | 1,201 | 37.0600 GBP | ||||
| ORD | Purchase | 1,208 | 37.2200 GBP | ||||
| ORD | Purchase | 1,216 | 36.3350 GBP | ||||
| ORD | Purchase | 1,217 | 36.2900 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,227 | 173.7568 USD | ||||
| ORD | Purchase | 1,235 | 36.1300 GBP | ||||
| ORD | Purchase | 1,243 | 35.9800 GBP | ||||
| ORD | Purchase | 1,265 | 35.4080 GBP | ||||
| ORD | Purchase | 1,308 | 36.3200 GBP | ||||
| ORD | Purchase | 1,319 | 35.7350 GBP | ||||
| ORD | Purchase | 1,323 | 35.3450 GBP | ||||
| ORD | Purchase | 1,328 | 35.6050 GBP | ||||
| ORD | Purchase | 1,357 | 35.5850 GBP | ||||
| ORD | Purchase | 1,390 | 35.6000 GBP | ||||
| ORD | Purchase | 1,391 | 35.6400 GBP | ||||
| ORD | Purchase | 1,401 | 37.2100 GBP | ||||
| ORD | Purchase | 1,425 | 35.5350 GBP | ||||
| ORD | Purchase | 1,499 | 36.0300 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 176.1360 USD | ||||
| ORD (traded as ADR) | Purchase | 1,500 | 177.7357 USD | ||||
| ORD | Purchase | 1,520 | 35.8050 GBP | ||||
| ORD | Purchase | 1,542 | 36.0950 GBP | ||||
| ORD | Purchase | 1,546 | 35.7500 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,599 | 175.8029 USD | ||||
| ORD | Purchase | 1,668 | 35.8100 GBP | ||||
| ORD | Purchase | 1,699 | 35.3700 GBP | ||||
| ORD | Purchase | 1,704 | 35.6900 GBP | ||||
| ORD | Purchase | 1,771 | 35.9900 GBP | ||||
| ORD | Purchase | 1,776 | 35.2200 GBP | ||||
| ORD (traded as ADR) | Purchase | 1,800 | 178.5416 USD | ||||
| ORD (traded as ADR) | Purchase | 1,800 | 178.7297 USD | ||||
| ORD | Purchase | 1,817 | 36.2540 GBP | ||||
| ORD | Purchase | 1,837 | 36.2100 GBP | ||||
| ORD | Purchase | 1,842 | 36.1950 GBP | ||||
| ORD | Purchase | 1,854 | 36.1600 GBP | ||||
| ORD | Purchase | 1,892 | 36.2800 GBP | ||||
| ORD | Purchase | 1,909 | 35.7450 GBP | ||||
| ORD | Purchase | 1,914 | 35.7800 GBP | ||||
| ORD | Purchase | 1,937 | 36.0550 GBP | ||||
| ORD | Purchase | 1,976 | 36.1000 GBP | ||||
| ORD | Purchase | 2,011 | 36.2950 GBP | ||||
| ORD | Purchase | 2,027 | 36.1500 GBP | ||||
| ORD | Purchase | 2,037 | 35.6300 GBP | ||||
| ORD | Purchase | 2,110 | 36.5100 GBP | ||||
| ORD | Purchase | 2,444 | 36.3000 GBP | ||||
| ORD | Purchase | 2,526 | 36.0900 GBP | ||||
| ORD (traded as ADR) | Purchase | 2,700 | 178.8582 USD | ||||
| ORD | Purchase | 2,990 | 36.1800 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 177.4280 USD | ||||
| ORD (traded as ADR) | Purchase | 3,000 | 178.0105 USD | ||||
| ORD | Purchase | 3,018 | 37.3154 GBP | ||||
| ORD | Purchase | 3,020 | 35.4811 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,300 | 176.7836 USD | ||||
| ORD | Purchase | 3,302 | 36.0200 GBP | ||||
| ORD | Purchase | 3,450 | 35.6100 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,600 | 178.2983 USD | ||||
| ORD | Purchase | 3,608 | 35.6200 GBP | ||||
| ORD (traded as ADR) | Purchase | 3,663 | 178.1926 USD | ||||
| ORD | Purchase | 3,682 | 35.6800 GBP | ||||
| ORD | Purchase | 3,707 | 37.0300 GBP | ||||
| ORD | Purchase | 3,861 | 36.5200 GBP | ||||
| ORD | Purchase | 4,045 | 36.0800 GBP | ||||
| ORD | Purchase | 4,272 | 36.0600 GBP | ||||
| ORD | Purchase | 4,888 | 36.4007 GBP | ||||
| ORD | Purchase | 5,044 | 37.1800 GBP | ||||
| ORD | Purchase | 5,457 | 36.2500 GBP | ||||
| ORD (traded as ADR) | Purchase | 5,700 | 178.7476 USD | ||||
| ORD | Purchase | 5,784 | 37.0000 GBP | ||||
| ORD | Purchase | 6,141 | 35.4300 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,360 | 173.7003 USD | ||||
| ORD | Purchase | 6,837 | 36.5000 GBP | ||||
| ORD | Purchase | 7,193 | 36.2141 GBP | ||||
| ORD (traded as ADR) | Purchase | 8,100 | 178.4841 USD | ||||
| ORD | Purchase | 8,286 | 36.0500 GBP | ||||
| ORD | Purchase | 8,517 | 36.4453 GBP | ||||
| ORD | Purchase | 9,936 | 36.0000 GBP | ||||
| ORD | Purchase | 10,000 | 37.3662 GBP | ||||
| ORD | Purchase | 10,134 | 36.0112 GBP | ||||
| ORD | Purchase | 10,684 | 36.2964 GBP | ||||
| ORD | Purchase | 11,159 | 36.5233 GBP | ||||
| ORD (traded as ADR) | Purchase | 12,399 | 175.3205 USD | ||||
| ORD (traded as ADR) | Purchase | 12,639 | 170.4900 USD | ||||
| ORD | Purchase | 13,337 | 35.8731 GBP | ||||
| ORD | Purchase | 14,426 | 36.6253 GBP | ||||
| ORD (traded as ADR) | Purchase | 15,000 | 173.6553 USD | ||||
| ORD (traded as ADR) | Purchase | 18,900 | 177.0716 USD | ||||
| ORD (traded as ADR) | Purchase | 19,917 | 176.8018 USD | ||||
| ORD (traded as ADR) | Purchase | 21,000 | 176.8403 USD | ||||
| ORD (traded as ADR) | Purchase | 21,450 | 174.2314 USD | ||||
| ORD (traded as ADR) | Purchase | 38,340 | 178.1381 USD | ||||
| ORD | Purchase | 39,066 | 36.1250 GBP | ||||
| ORD (traded as ADR) | Purchase | 40,440 | 176.3488 USD | ||||
| ORD (traded as ADR) | Purchase | 45,900 | 175.8726 USD | ||||
| ORD | Purchase | 48,368 | 36.1073 GBP | ||||
| ORD (traded as ADR) | Purchase | 53,100 | 172.9348 USD | ||||
| ORD | Purchase | 56,822 | 36.5283 GBP | ||||
| ORD (traded as ADR) | Purchase | 56,868 | 177.2744 USD | ||||
| ORD | Purchase | 64,990 | 36.5052 GBP | ||||
| ORD (traded as ADR) | Purchase | 67,656 | 177.0343 USD | ||||
| ORD (traded as ADR) | Purchase | 68,988 | 175.5229 USD | ||||
| ORD (traded as ADR) | Purchase | 69,750 | 174.6527 USD | ||||
| ORD (traded as ADR) | Purchase | 70,299 | 173.7550 USD | ||||
| ORD | Purchase | 75,000 | 36.4163 GBP | ||||
| ORD | Purchase | 77,576 | 36.4376 GBP | ||||
| ORD | Purchase | 87,250 | 36.4878 GBP | ||||
| ORD (traded as ADR) | Purchase | 94,608 | 176.5562 USD | ||||
| ORD | Purchase | 100,000 | 36.4852 GBP | ||||
| ORD | Purchase | 100,574 | 35.5600 GBP | ||||
| ORD | Purchase | 100,600 | 37.4000 GBP | ||||
| ORD | Purchase | 116,900 | 36.0433 GBP | ||||
| ORD | Purchase | 138,644 | 36.4053 GBP | ||||
| ORD | Purchase | 151,959 | 36.2816 GBP | ||||
| ORD | Purchase | 156,259 | 36.2261 GBP | ||||
| ORD | Purchase | 160,735 | 36.3012 GBP | ||||
| ORD | Purchase | 194,676 | 36.4062 GBP | ||||
| ORD (traded as ADR) | Purchase | 232,500 | 175.2722 USD | ||||
| ORD | Purchase | 300,000 | 36.5432 GBP | ||||
| ORD | Purchase | 324,494 | 36.3151 GBP | ||||
| ORD | Purchase | 345,318 | 35.9209 GBP | ||||
| ORD | Purchase | 417,151 | 36.1531 GBP | ||||
| ORD | Purchase | 508,671 | 36.3838 GBP | ||||
| ORD (traded as ADR) | Purchase | 602,715 | 174.0748 USD | ||||
| ORD (traded as ADR) | Purchase | 846,750 | 177.6703 USD | ||||
| ORD | Purchase | 1,134,886 | 36.4798 GBP | ||||
| ORD | Sale | 8 | 36.4610 GBP | ||||
| ORD | Sale | 23 | 36.6950 GBP | ||||
| ORD | Sale | 27 | 37.3250 GBP | ||||
| ORD | Sale | 30 | 37.2980 GBP | ||||
| ORD | Sale | 32 | 36.0080 GBP | ||||
| ORD | Sale | 32 | 36.0480 GBP | ||||
| ORD | Sale | 35 | 36.4750 GBP | ||||
| ORD | Sale | 36 | 35.5710 GBP | ||||
| ORD | Sale | 37 | 36.1350 GBP | ||||
| ORD | Sale | 38 | 36.1640 GBP | ||||
| ORD | Sale | 38 | 36.8300 GBP | ||||
| ORD | Sale | 39 | 36.6700 GBP | ||||
| ORD | Sale | 41 | 36.9190 GBP | ||||
| ORD | Sale | 42 | 36.6150 GBP | ||||
| ORD | Sale | 42 | 36.7940 GBP | ||||
| ORD | Sale | 42 | 37.3400 GBP | ||||
| ORD | Sale | 43 | 36.0510 GBP | ||||
| ORD | Sale | 44 | 36.0719 GBP | ||||
| ORD | Sale | 44 | 36.7880 GBP | ||||
| ORD | Sale | 45 | 36.2150 GBP | ||||
| ORD | Sale | 49 | 36.2600 GBP | ||||
| ORD | Sale | 49 | 36.3950 GBP | ||||
| ORD | Sale | 49 | 36.6740 GBP | ||||
| ORD | Sale | 49 | 36.8390 GBP | ||||
| ORD | Sale | 54 | 36.0040 GBP | ||||
| ORD | Sale | 54 | 36.0160 GBP | ||||
| ORD | Sale | 55 | 36.6290 GBP | ||||
| ORD | Sale | 55 | 36.7750 GBP | ||||
| ORD | Sale | 57 | 36.9390 GBP | ||||
| ORD | Sale | 59 | 36.5850 GBP | ||||
| ORD | Sale | 60 | 36.4480 GBP | ||||
| ORD | Sale | 60 | 36.4800 GBP | ||||
| ORD | Sale | 62 | 36.1710 GBP | ||||
| ORD | Sale | 64 | 35.8780 GBP | ||||
| ORD | Sale | 70 | 35.3210 GBP | ||||
| ORD | Sale | 70 | 35.5200 GBP | ||||
| ORD | Sale | 70 | 35.9750 GBP | ||||
| ORD | Sale | 70 | 35.9990 GBP | ||||
| ORD | Sale | 70 | 36.2300 GBP | ||||
| ORD | Sale | 70 | 36.3870 GBP | ||||
| ORD | Sale | 70 | 36.5800 GBP | ||||
| ORD | Sale | 70 | 36.5990 GBP | ||||
| ORD | Sale | 70 | 36.7390 GBP | ||||
| ORD | Sale | 70 | 36.8250 GBP | ||||
| ORD | Sale | 70 | 37.5050 GBP | ||||
| ORD | Sale | 71 | 35.3640 GBP | ||||
| ORD | Sale | 72 | 36.5250 GBP | ||||
| ORD | Sale | 72 | 37.5390 GBP | ||||
| ORD | Sale | 73 | 36.9470 GBP | ||||
| ORD | Sale | 74 | 36.7840 GBP | ||||
| ORD | Sale | 74 | 36.7950 GBP | ||||
| ORD | Sale | 74 | 36.8850 GBP | ||||
| ORD | Sale | 74 | 37.0100 GBP | ||||
| ORD | Sale | 74 | 37.0700 GBP | ||||
| ORD | Sale | 76 | 35.6350 GBP | ||||
| ORD | Sale | 77 | 36.5900 GBP | ||||
| ORD | Sale | 81 | 36.4550 GBP | ||||
| ORD | Sale | 82 | 36.3740 GBP | ||||
| ORD | Sale | 82 | 36.5920 GBP | ||||
| ORD | Sale | 82 | 36.7170 GBP | ||||
| ORD | Sale | 82 | 36.8350 GBP | ||||
| ORD | Sale | 83 | 36.1760 GBP | ||||
| ORD | Sale | 84 | 37.1050 GBP | ||||
| ORD | Sale | 84 | 37.1550 GBP | ||||
| ORD | Sale | 84 | 37.3050 GBP | ||||
| ORD | Sale | 84 | 37.3550 GBP | ||||
| ORD | Sale | 84 | 37.3950 GBP | ||||
| ORD | Sale | 87 | 35.3840 GBP | ||||
| ORD | Sale | 87 | 35.7266 GBP | ||||
| ORD | Sale | 87 | 36.2990 GBP | ||||
| ORD | Sale | 87 | 36.5080 GBP | ||||
| ORD | Sale | 90 | 36.1820 GBP | ||||
| ORD | Sale | 91 | 36.8650 GBP | ||||
| ORD | Sale | 92 | 36.4660 GBP | ||||
| ORD | Sale | 93 | 36.6350 GBP | ||||
| ORD | Sale | 93 | 36.9450 GBP | ||||
| ORD | Sale | 97 | 36.9150 GBP | ||||
| ORD | Sale | 100 | 35.3490 GBP | ||||
| ORD | Sale | 100 | 35.3980 GBP | ||||
| ORD | Sale | 100 | 35.4100 GBP | ||||
| ORD | Sale | 100 | 35.4900 GBP | ||||
| ORD | Sale | 100 | 35.6700 GBP | ||||
| ORD | Sale | 100 | 35.7280 GBP | ||||
| ORD | Sale | 100 | 35.7580 GBP | ||||
| ORD | Sale | 100 | 35.7600 GBP | ||||
| ORD | Sale | 100 | 35.9890 GBP | ||||
| ORD | Sale | 100 | 36.5090 GBP | ||||
| ORD | Sale | 100 | 36.5680 GBP | ||||
| ORD | Sale | 100 | 36.8400 GBP | ||||
| ORD | Sale | 100 | 36.8700 GBP | ||||
| ORD | Sale | 100 | 36.8800 GBP | ||||
| ORD | Sale | 100 | 36.9500 GBP | ||||
| ORD | Sale | 100 | 36.9700 GBP | ||||
| ORD | Sale | 101 | 36.1050 GBP | ||||
| ORD | Sale | 101 | 37.2250 GBP | ||||
| ORD | Sale | 101 | 37.2350 GBP | ||||
| ORD | Sale | 103 | 37.4200 GBP | ||||
| ORD | Sale | 104 | 36.2860 GBP | ||||
| ORD | Sale | 109 | 36.2550 GBP | ||||
| ORD | Sale | 109 | 36.4390 GBP | ||||
| ORD | Sale | 114 | 35.6790 GBP | ||||
| ORD | Sale | 114 | 36.4650 GBP | ||||
| ORD | Sale | 114 | 37.5240 GBP | ||||
| ORD | Sale | 115 | 36.0110 GBP | ||||
| ORD | Sale | 115 | 36.0580 GBP | ||||
| ORD | Sale | 115 | 36.7200 GBP | ||||
| ORD | Sale | 121 | 36.4920 GBP | ||||
| ORD | Sale | 121 | 36.5030 GBP | ||||
| ORD | Sale | 121 | 36.5290 GBP | ||||
| ORD | Sale | 121 | 36.5700 GBP | ||||
| ORD | Sale | 121 | 36.5720 GBP | ||||
| ORD | Sale | 121 | 36.6040 GBP | ||||
| ORD | Sale | 121 | 36.6200 GBP | ||||
| ORD | Sale | 121 | 37.5100 GBP | ||||
| ORD | Sale | 122 | 36.3600 GBP | ||||
| ORD | Sale | 124 | 36.8750 GBP | ||||
| ORD | Sale | 124 | 36.9850 GBP | ||||
| ORD | Sale | 124 | 37.0050 GBP | ||||
| ORD | Sale | 125 | 36.4050 GBP | ||||
| ORD | Sale | 127 | 37.4450 GBP | ||||
| ORD | Sale | 127 | 37.4490 GBP | ||||
| ORD | Sale | 128 | 36.8100 GBP | ||||
| ORD | Sale | 129 | 35.6060 GBP | ||||
| ORD | Sale | 131 | 35.8790 GBP | ||||
| ORD | Sale | 131 | 36.2400 GBP | ||||
| ORD | Sale | 135 | 35.9770 GBP | ||||
| ORD | Sale | 135 | 35.9810 GBP | ||||
| ORD | Sale | 136 | 35.5300 GBP | ||||
| ORD | Sale | 137 | 37.2400 GBP | ||||
| ORD | Sale | 138 | 35.4340 GBP | ||||
| ORD | Sale | 138 | 36.6680 GBP | ||||
| ORD | Sale | 138 | 36.6720 GBP | ||||
| ORD | Sale | 138 | 36.6750 GBP | ||||
| ORD | Sale | 138 | 36.6940 GBP | ||||
| ORD | Sale | 138 | 36.7140 GBP | ||||
| ORD | Sale | 138 | 36.7440 GBP | ||||
| ORD | Sale | 138 | 36.7480 GBP | ||||
| ORD | Sale | 138 | 36.7610 GBP | ||||
| ORD | Sale | 140 | 36.7980 GBP | ||||
| ORD | Sale | 140 | 36.8000 GBP | ||||
| ORD | Sale | 141 | 37.1700 GBP | ||||
| ORD | Sale | 141 | 37.2450 GBP | ||||
| ORD | Sale | 141 | 37.2850 GBP | ||||
| ORD | Sale | 141 | 37.3150 GBP | ||||
| ORD | Sale | 141 | 37.3190 GBP | ||||
| ORD | Sale | 141 | 37.3240 GBP | ||||
| ORD | Sale | 142 | 36.4950 GBP | ||||
| ORD | Sale | 142 | 36.7400 GBP | ||||
| ORD | Sale | 143 | 36.5600 GBP | ||||
| ORD | Sale | 144 | 36.6000 GBP | ||||
| ORD | Sale | 146 | 36.0710 GBP | ||||
| ORD | Sale | 146 | 36.0820 GBP | ||||
| ORD | Sale | 152 | 37.0500 GBP | ||||
| ORD | Sale | 153 | 35.1440 GBP | ||||
| ORD | Sale | 153 | 36.4150 GBP | ||||
| ORD | Sale | 158 | 35.3100 GBP | ||||
| ORD | Sale | 159 | 36.4890 GBP | ||||
| ORD | Sale | 160 | 35.4090 GBP | ||||
| ORD | Sale | 161 | 36.3270 GBP | ||||
| ORD | Sale | 166 | 36.1250 GBP | ||||
| ORD | Sale | 166 | 36.1550 GBP | ||||
| ORD | Sale | 166 | 36.7850 GBP | ||||
| ORD | Sale | 167 | 36.7650 GBP | ||||
| ORD | Sale | 167 | 36.7890 GBP | ||||
| ORD | Sale | 169 | 37.0890 GBP | ||||
| ORD | Sale | 170 | 36.6600 GBP | ||||
| ORD | Sale | 171 | 35.7850 GBP | ||||
| ORD | Sale | 171 | 35.8010 GBP | ||||
| ORD | Sale | 174 | 35.2400 GBP | ||||
| ORD | Sale | 174 | 35.5700 GBP | ||||
| ORD | Sale | 176 | 35.4390 GBP | ||||
| ORD | Sale | 181 | 36.5010 GBP | ||||
| ORD | Sale | 182 | 35.8200 GBP | ||||
| ORD | Sale | 186 | 36.7930 GBP | ||||
| ORD | Sale | 189 | 35.6950 GBP | ||||
| ORD | Sale | 190 | 35.4980 GBP | ||||
| ORD | Sale | 191 | 36.3550 GBP | ||||
| ORD | Sale | 194 | 35.5750 GBP | ||||
| ORD | Sale | 194 | 36.9800 GBP | ||||
| ORD | Sale | 197 | 35.2700 GBP | ||||
| ORD | Sale | 198 | 36.7600 GBP | ||||
| ORD | Sale | 200 | 35.7980 GBP | ||||
| ORD | Sale | 200 | 35.9400 GBP | ||||
| ORD | Sale | 211 | 36.3800 GBP | ||||
| ORD | Sale | 217 | 36.0810 GBP | ||||
| ORD | Sale | 217 | 36.2910 GBP | ||||
| ORD | Sale | 217 | 36.8900 GBP | ||||
| ORD | Sale | 220 | 36.6690 GBP | ||||
| ORD | Sale | 222 | 36.3400 GBP | ||||
| ORD | Sale | 225 | 37.5300 GBP | ||||
| ORD | Sale | 226 | 35.1990 GBP | ||||
| ORD | Sale | 228 | 35.1400 GBP | ||||
| ORD | Sale | 228 | 35.3250 GBP | ||||
| ORD | Sale | 228 | 35.3600 GBP | ||||
| ORD | Sale | 228 | 35.3850 GBP | ||||
| ORD | Sale | 230 | 35.7050 GBP | ||||
| ORD | Sale | 230 | 37.2150 GBP | ||||
| ORD | Sale | 233 | 35.1500 GBP | ||||
| ORD | Sale | 233 | 35.2440 GBP | ||||
| ORD | Sale | 233 | 35.4380 GBP | ||||
| ORD | Sale | 233 | 35.6870 GBP | ||||
| ORD | Sale | 233 | 35.6970 GBP | ||||
| ORD | Sale | 233 | 35.7010 GBP | ||||
| ORD | Sale | 233 | 35.7650 GBP | ||||
| ORD | Sale | 233 | 35.7690 GBP | ||||
| ORD | Sale | 233 | 35.8090 GBP | ||||
| ORD | Sale | 233 | 35.8290 GBP | ||||
| ORD | Sale | 233 | 35.8330 GBP | ||||
| ORD | Sale | 233 | 35.8390 GBP | ||||
| ORD | Sale | 234 | 36.0150 GBP | ||||
| ORD | Sale | 238 | 36.0750 GBP | ||||
| ORD | Sale | 238 | 36.5880 GBP | ||||
| ORD | Sale | 239 | 35.9600 GBP | ||||
| ORD | Sale | 241 | 36.3770 GBP | ||||
| ORD | Sale | 243 | 37.2700 GBP | ||||
| ORD | Sale | 245 | 37.0690 GBP | ||||
| ORD | Sale | 245 | 37.0880 GBP | ||||
| ORD | Sale | 247 | 37.2990 GBP | ||||
| ORD | Sale | 248 | 36.9400 GBP | ||||
| ORD | Sale | 253 | 36.4880 GBP | ||||
| ORD | Sale | 254 | 37.3500 GBP | ||||
| ORD | Sale | 256 | 35.8250 GBP | ||||
| ORD | Sale | 256 | 36.0450 GBP | ||||
| ORD | Sale | 260 | 36.9200 GBP | ||||
| ORD | Sale | 262 | 36.7150 GBP | ||||
| ORD | Sale | 272 | 36.4100 GBP | ||||
| ORD | Sale | 274 | 36.1200 GBP | ||||
| ORD | Sale | 274 | 37.3300 GBP | ||||
| ORD | Sale | 275 | 35.2050 GBP | ||||
| ORD | Sale | 279 | 36.1110 GBP | ||||
| ORD | Sale | 282 | 35.6860 GBP | ||||
| ORD | Sale | 282 | 37.3800 GBP | ||||
| ORD | Sale | 284 | 36.0250 GBP | ||||
| ORD | Sale | 285 | 35.2750 GBP | ||||
| ORD | Sale | 285 | 35.3590 GBP | ||||
| ORD | Sale | 285 | 35.4840 GBP | ||||
| ORD | Sale | 285 | 35.4850 GBP | ||||
| ORD | Sale | 285 | 35.5400 GBP | ||||
| ORD | Sale | 285 | 35.5490 GBP | ||||
| ORD | Sale | 285 | 35.6250 GBP | ||||
| ORD | Sale | 285 | 35.6290 GBP | ||||
| ORD | Sale | 285 | 35.7240 GBP | ||||
| ORD | Sale | 285 | 35.7550 GBP | ||||
| ORD | Sale | 285 | 35.7640 GBP | ||||
| ORD | Sale | 285 | 35.7670 GBP | ||||
| ORD | Sale | 285 | 35.7710 GBP | ||||
| ORD | Sale | 289 | 36.3700 GBP | ||||
| ORD | Sale | 289 | 36.7000 GBP | ||||
| ORD | Sale | 290 | 35.5810 GBP | ||||
| ORD | Sale | 290 | 35.9700 GBP | ||||
| ORD | Sale | 290 | 37.0790 GBP | ||||
| ORD | Sale | 292 | 36.9900 GBP | ||||
| ORD | Sale | 297 | 35.8320 GBP | ||||
| ORD | Sale | 300 | 35.2600 GBP | ||||
| ORD | Sale | 300 | 36.1150 GBP | ||||
| ORD (traded as ADR) | Sale | 300 | 175.0100 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 175.5300 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 176.4000 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 176.4540 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 177.4400 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 178.5200 USD | ||||
| ORD (traded as ADR) | Sale | 300 | 178.6700 USD | ||||
| ORD | Sale | 301 | 36.3900 GBP | ||||
| ORD | Sale | 303 | 35.8820 GBP | ||||
| ORD | Sale | 311 | 36.7900 GBP | ||||
| ORD | Sale | 312 | 36.1260 GBP | ||||
| ORD | Sale | 312 | 36.1510 GBP | ||||
| ORD | Sale | 312 | 36.3150 GBP | ||||
| ORD | Sale | 321 | 35.6170 GBP | ||||
| ORD | Sale | 321 | 35.6210 GBP | ||||
| ORD | Sale | 332 | 36.1750 GBP | ||||
| ORD | Sale | 333 | 36.5400 GBP | ||||
| ORD (traded as ADR) | Sale | 333 | 178.2747 USD | ||||
| ORD | Sale | 337 | 35.8000 GBP | ||||
| ORD | Sale | 337 | 36.6890 GBP | ||||
| ORD | Sale | 342 | 35.2030 GBP | ||||
| ORD | Sale | 350 | 35.7320 GBP | ||||
| ORD | Sale | 351 | 36.0660 GBP | ||||
| ORD | Sale | 354 | 37.4400 GBP | ||||
| ORD | Sale | 363 | 35.9840 GBP | ||||
| ORD | Sale | 363 | 35.9880 GBP | ||||
| ORD | Sale | 363 | 36.0620 GBP | ||||
| ORD | Sale | 363 | 36.1520 GBP | ||||
| ORD | Sale | 363 | 36.2620 GBP | ||||
| ORD | Sale | 363 | 36.2790 GBP | ||||
| ORD | Sale | 363 | 36.2970 GBP | ||||
| ORD | Sale | 363 | 36.3220 GBP | ||||
| ORD | Sale | 366 | 37.1300 GBP | ||||
| ORD | Sale | 366 | 37.1800 GBP | ||||
| ORD | Sale | 369 | 36.0650 GBP | ||||
| ORD | Sale | 373 | 35.8300 GBP | ||||
| ORD | Sale | 375 | 35.8900 GBP | ||||
| ORD | Sale | 375 | 36.6800 GBP | ||||
| ORD | Sale | 380 | 35.3800 GBP | ||||
| ORD | Sale | 381 | 35.1700 GBP | ||||
| ORD | Sale | 381 | 35.3390 GBP | ||||
| ORD | Sale | 381 | 35.3430 GBP | ||||
| ORD | Sale | 381 | 35.3650 GBP | ||||
| ORD | Sale | 381 | 35.3750 GBP | ||||
| ORD | Sale | 381 | 36.4900 GBP | ||||
| ORD | Sale | 383 | 35.5450 GBP | ||||
| ORD | Sale | 385 | 35.5960 GBP | ||||
| ORD | Sale | 385 | 36.5500 GBP | ||||
| ORD | Sale | 387 | 36.7300 GBP | ||||
| ORD | Sale | 393 | 35.3500 GBP | ||||
| ORD | Sale | 400 | 36.1877 GBP | ||||
| ORD | Sale | 404 | 35.6090 GBP | ||||
| ORD | Sale | 406 | 36.7500 GBP | ||||
| ORD | Sale | 410 | 35.8190 GBP | ||||
| ORD | Sale | 410 | 36.2750 GBP | ||||
| ORD | Sale | 411 | 35.7070 GBP | ||||
| ORD | Sale | 422 | 35.6750 GBP | ||||
| ORD | Sale | 424 | 37.3900 GBP | ||||
| ORD | Sale | 428 | 35.7030 GBP | ||||
| ORD | Sale | 428 | 35.7110 GBP | ||||
| ORD | Sale | 428 | 35.7760 GBP | ||||
| ORD | Sale | 437 | 35.2940 GBP | ||||
| ORD | Sale | 443 | 36.8290 GBP | ||||
| ORD | Sale | 446 | 35.4250 GBP | ||||
| ORD | Sale | 451 | 35.3550 GBP | ||||
| ORD | Sale | 455 | 35.6650 GBP | ||||
| ORD | Sale | 457 | 36.2000 GBP | ||||
| ORD | Sale | 465 | 37.0800 GBP | ||||
| ORD | Sale | 468 | 36.0369 GBP | ||||
| ORD | Sale | 475 | 37.4300 GBP | ||||
| ORD | Sale | 477 | 35.2500 GBP | ||||
| ORD | Sale | 478 | 35.9850 GBP | ||||
| ORD | Sale | 478 | 36.7800 GBP | ||||
| ORD | Sale | 479 | 36.3300 GBP | ||||
| ORD | Sale | 481 | 35.5550 GBP | ||||
| ORD | Sale | 483 | 35.7200 GBP | ||||
| ORD | Sale | 484 | 35.5540 GBP | ||||
| ORD | Sale | 484 | 36.0060 GBP | ||||
| ORD | Sale | 505 | 36.9000 GBP | ||||
| ORD | Sale | 506 | 35.3300 GBP | ||||
| ORD | Sale | 506 | 35.6850 GBP | ||||
| ORD | Sale | 506 | 35.6890 GBP | ||||
| ORD | Sale | 531 | 36.4200 GBP | ||||
| ORD | Sale | 541 | 37.2490 GBP | ||||
| ORD | Sale | 559 | 35.7900 GBP | ||||
| ORD | Sale | 565 | 36.0350 GBP | ||||
| ORD | Sale | 570 | 35.4950 GBP | ||||
| ORD | Sale | 571 | 35.1890 GBP | ||||
| ORD | Sale | 574 | 35.5600 GBP | ||||
| ORD | Sale | 577 | 36.4500 GBP | ||||
| ORD | Sale | 580 | 36.2200 GBP | ||||
| ORD | Sale | 590 | 37.2900 GBP | ||||
| ORD | Sale | 593 | 36.3500 GBP | ||||
| ORD | Sale | 597 | 37.5000 GBP | ||||
| ORD | Sale | 600 | 37.4000 GBP | ||||
| ORD (traded as ADR) | Sale | 600 | 173.6400 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 173.9750 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 175.7400 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 175.8500 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 177.8660 USD | ||||
| ORD (traded as ADR) | Sale | 600 | 178.6500 USD | ||||
| ORD | Sale | 601 | 35.3200 GBP | ||||
| ORD | Sale | 604 | 35.3000 GBP | ||||
| ORD | Sale | 607 | 35.9690 GBP | ||||
| ORD | Sale | 609 | 35.3350 GBP | ||||
| ORD | Sale | 617 | 37.1100 GBP | ||||
| ORD | Sale | 623 | 37.2890 GBP | ||||
| ORD | Sale | 624 | 36.2850 GBP | ||||
| ORD | Sale | 626 | 35.7100 GBP | ||||
| ORD (traded as ADR) | Sale | 627 | 178.6387 USD | ||||
| ORD | Sale | 633 | 35.2800 GBP | ||||
| ORD | Sale | 639 | 35.5990 GBP | ||||
| ORD | Sale | 652 | 36.8600 GBP | ||||
| ORD | Sale | 664 | 36.9950 GBP | ||||
| ORD | Sale | 669 | 36.0050 GBP | ||||
| ORD | Sale | 675 | 36.1700 GBP | ||||
| ORD | Sale | 680 | 37.1000 GBP | ||||
| ORD | Sale | 684 | 35.3460 GBP | ||||
| ORD | Sale | 684 | 36.6300 GBP | ||||
| ORD | Sale | 684 | 37.3200 GBP | ||||
| ORD | Sale | 705 | 37.2950 GBP | ||||
| ORD | Sale | 707 | 35.5510 GBP | ||||
| ORD | Sale | 718 | 35.4000 GBP | ||||
| ORD | Sale | 722 | 36.6992 GBP | ||||
| ORD | Sale | 723 | 35.1850 GBP | ||||
| ORD | Sale | 726 | 36.2050 GBP | ||||
| ORD | Sale | 726 | 36.3050 GBP | ||||
| ORD | Sale | 728 | 35.7990 GBP | ||||
| ORD | Sale | 742 | 36.1400 GBP | ||||
| ORD | Sale | 747 | 37.1200 GBP | ||||
| ORD | Sale | 764 | 36.0700 GBP | ||||
| ORD | Sale | 774 | 35.9500 GBP | ||||
| ORD | Sale | 776 | 36.8200 GBP | ||||
| ORD | Sale | 781 | 35.5650 GBP | ||||
| ORD | Sale | 785 | 35.5800 GBP | ||||
| ORD | Sale | 786 | 35.5310 GBP | ||||
| ORD | Sale | 788 | 35.5900 GBP | ||||
| ORD | Sale | 791 | 35.4050 GBP | ||||
| ORD | Sale | 795 | 36.2700 GBP | ||||
| ORD | Sale | 803 | 35.3890 GBP | ||||
| ORD | Sale | 807 | 35.2350 GBP | ||||
| ORD | Sale | 807 | 35.8700 GBP | ||||
| ORD | Sale | 820 | 36.8490 GBP | ||||
| ORD | Sale | 852 | 36.6986 GBP | ||||
| ORD | Sale | 856 | 35.8500 GBP | ||||
| ORD | Sale | 857 | 36.1620 GBP | ||||
| ORD | Sale | 868 | 37.2000 GBP | ||||
| ORD | Sale | 875 | 35.4700 GBP | ||||
| ORD | Sale | 896 | 36.7700 GBP | ||||
| ORD (traded as ADR) | Sale | 900 | 178.4100 USD | ||||
| ORD | Sale | 907 | 35.2000 GBP | ||||
| ORD | Sale | 924 | 35.5500 GBP | ||||
| ORD | Sale | 927 | 35.5100 GBP | ||||
| ORD | Sale | 929 | 36.1900 GBP | ||||
| ORD | Sale | 939 | 35.6600 GBP | ||||
| ORD | Sale | 947 | 36.1450 GBP | ||||
| ORD | Sale | 975 | 37.3100 GBP | ||||
| ORD | Sale | 1,002 | 36.3100 GBP | ||||
| ORD | Sale | 1,005 | 35.2100 GBP | ||||
| ORD | Sale | 1,007 | 35.4800 GBP | ||||
| ORD | Sale | 1,038 | 35.6450 GBP | ||||
| ORD | Sale | 1,048 | 35.3400 GBP | ||||
| ORD | Sale | 1,050 | 36.0133 GBP | ||||
| ORD | Sale | 1,051 | 35.5950 GBP | ||||
| ORD | Sale | 1,063 | 37.3000 GBP | ||||
| ORD | Sale | 1,094 | 35.4350 GBP | ||||
| ORD | Sale | 1,115 | 35.9950 GBP | ||||
| ORD | Sale | 1,118 | 35.6690 GBP | ||||
| ORD | Sale | 1,122 | 35.5000 GBP | ||||
| ORD | Sale | 1,128 | 37.2800 GBP | ||||
| ORD | Sale | 1,129 | 36.1850 GBP | ||||
| ORD | Sale | 1,148 | 36.0100 GBP | ||||
| ORD | Sale | 1,156 | 36.0400 GBP | ||||
| ORD | Sale | 1,170 | 37.2300 GBP | ||||
| ORD | Sale | 1,191 | 35.2900 GBP | ||||
| ORD | Sale | 1,198 | 36.6900 GBP | ||||
| ORD | Sale | 1,200 | 36.1925 GBP | ||||
| ORD (traded as ADR) | Sale | 1,200 | 173.6600 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 175.5100 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 175.7925 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 177.3876 USD | ||||
| ORD (traded as ADR) | Sale | 1,200 | 178.5500 USD | ||||
| ORD | Sale | 1,201 | 37.0600 GBP | ||||
| ORD | Sale | 1,208 | 37.2200 GBP | ||||
| ORD | Sale | 1,216 | 36.3350 GBP | ||||
| ORD | Sale | 1,217 | 36.2900 GBP | ||||
| ORD (traded as ADR) | Sale | 1,218 | 178.5963 USD | ||||
| ORD | Sale | 1,235 | 36.1300 GBP | ||||
| ORD | Sale | 1,243 | 35.9800 GBP | ||||
| ORD | Sale | 1,265 | 35.4080 GBP | ||||
| ORD | Sale | 1,308 | 36.3200 GBP | ||||
| ORD | Sale | 1,319 | 35.7350 GBP | ||||
| ORD | Sale | 1,323 | 35.3450 GBP | ||||
| ORD | Sale | 1,328 | 35.6050 GBP | ||||
| ORD (traded as ADR) | Sale | 1,353 | 173.6550 USD | ||||
| ORD | Sale | 1,357 | 35.5850 GBP | ||||
| ORD | Sale | 1,390 | 35.6000 GBP | ||||
| ORD | Sale | 1,391 | 35.6400 GBP | ||||
| ORD | Sale | 1,401 | 37.2100 GBP | ||||
| ORD | Sale | 1,425 | 35.5350 GBP | ||||
| ORD | Sale | 1,499 | 36.0300 GBP | ||||
| ORD (traded as ADR) | Sale | 1,500 | 174.5471 USD | ||||
| ORD (traded as ADR) | Sale | 1,500 | 175.4520 USD | ||||
| ORD | Sale | 1,520 | 35.8050 GBP | ||||
| ORD | Sale | 1,542 | 36.0950 GBP | ||||
| ORD | Sale | 1,546 | 35.7500 GBP | ||||
| ORD | Sale | 1,668 | 35.8100 GBP | ||||
| ORD | Sale | 1,699 | 35.3700 GBP | ||||
| ORD | Sale | 1,704 | 35.6900 GBP | ||||
| ORD | Sale | 1,776 | 35.2200 GBP | ||||
| ORD (traded as ADR) | Sale | 1,800 | 176.6800 USD | ||||
| ORD | Sale | 1,817 | 36.2540 GBP | ||||
| ORD | Sale | 1,837 | 36.2100 GBP | ||||
| ORD | Sale | 1,842 | 36.1950 GBP | ||||
| ORD | Sale | 1,854 | 36.1600 GBP | ||||
| ORD | Sale | 1,892 | 36.2800 GBP | ||||
| ORD | Sale | 1,895 | 35.7000 GBP | ||||
| ORD | Sale | 1,909 | 35.7450 GBP | ||||
| ORD | Sale | 1,914 | 35.7800 GBP | ||||
| ORD | Sale | 1,937 | 36.0550 GBP | ||||
| ORD | Sale | 1,976 | 36.1000 GBP | ||||
| ORD | Sale | 2,000 | 36.1764 GBP | ||||
| ORD | Sale | 2,011 | 36.2950 GBP | ||||
| ORD | Sale | 2,027 | 36.1500 GBP | ||||
| ORD | Sale | 2,037 | 35.6300 GBP | ||||
| ORD | Sale | 2,100 | 35.0000 GBP | ||||
| ORD (traded as ADR) | Sale | 2,100 | 174.8885 USD | ||||
| ORD (traded as ADR) | Sale | 2,100 | 175.2028 USD | ||||
| ORD (traded as ADR) | Sale | 2,100 | 177.4200 USD | ||||
| ORD (traded as ADR) | Sale | 2,100 | 178.7578 USD | ||||
| ORD | Sale | 2,101 | 36.7339 GBP | ||||
| ORD | Sale | 2,110 | 36.5100 GBP | ||||
| ORD (traded as ADR) | Sale | 2,145 | 175.7409 USD | ||||
| ORD | Sale | 2,210 | 35.9900 GBP | ||||
| ORD | Sale | 2,444 | 36.3000 GBP | ||||
| ORD | Sale | 2,524 | 36.2386 GBP | ||||
| ORD | Sale | 2,526 | 36.0900 GBP | ||||
| ORD | Sale | 2,990 | 36.1800 GBP | ||||
| ORD (traded as ADR) | Sale | 3,000 | 177.4280 USD | ||||
| ORD | Sale | 3,018 | 35.1847 GBP | ||||
| ORD (traded as ADR) | Sale | 3,300 | 178.5895 USD | ||||
| ORD | Sale | 3,302 | 36.0200 GBP | ||||
| ORD | Sale | 3,450 | 35.6100 GBP | ||||
| ORD (traded as ADR) | Sale | 3,474 | 178.5000 USD | ||||
| ORD (traded as ADR) | Sale | 3,600 | 176.4108 USD | ||||
| ORD (traded as ADR) | Sale | 3,600 | 178.7083 USD | ||||
| ORD | Sale | 3,608 | 35.6200 GBP | ||||
| ORD | Sale | 3,682 | 35.6800 GBP | ||||
| ORD | Sale | 3,707 | 37.0300 GBP | ||||
| ORD | Sale | 3,861 | 36.5200 GBP | ||||
| ORD | Sale | 4,045 | 36.0800 GBP | ||||
| ORD (traded as ADR) | Sale | 4,167 | 177.6331 USD | ||||
| ORD | Sale | 4,272 | 36.0600 GBP | ||||
| ORD (traded as ADR) | Sale | 4,500 | 178.5420 USD | ||||
| ORD (traded as ADR) | Sale | 4,701 | 174.1819 USD | ||||
| ORD (traded as ADR) | Sale | 5,454 | 177.1277 USD | ||||
| ORD | Sale | 5,457 | 36.2500 GBP | ||||
| ORD (traded as ADR) | Sale | 5,547 | 173.6539 USD | ||||
| ORD | Sale | 5,784 | 37.0000 GBP | ||||
| ORD | Sale | 6,141 | 35.4300 GBP | ||||
| ORD (traded as ADR) | Sale | 6,300 | 173.6571 USD | ||||
| ORD (traded as ADR) | Sale | 6,360 | 173.7003 USD | ||||
| ORD (traded as ADR) | Sale | 6,450 | 171.8719 USD | ||||
| ORD | Sale | 6,837 | 36.5000 GBP | ||||
| ORD (traded as ADR) | Sale | 7,500 | 178.6270 USD | ||||
| ORD | Sale | 8,286 | 36.0500 GBP | ||||
| ORD (traded as ADR) | Sale | 8,820 | 175.4066 USD | ||||
| ORD (traded as ADR) | Sale | 9,639 | 174.7668 USD | ||||
| ORD | Sale | 9,936 | 36.0000 GBP | ||||
| ORD (traded as ADR) | Sale | 12,639 | 170.4900 USD | ||||
| ORD (traded as ADR) | Sale | 12,930 | 178.1381 USD | ||||
| ORD | Sale | 13,912 | 36.5643 GBP | ||||
| ORD | Sale | 15,395 | 35.6654 GBP | ||||
| ORD (traded as ADR) | Sale | 18,561 | 174.2973 USD | ||||
| ORD | Sale | 19,020 | 35.2263 GBP | ||||
| ORD (traded as ADR) | Sale | 20,220 | 176.3488 USD | ||||
| ORD (traded as ADR) | Sale | 22,464 | 174.6483 USD | ||||
| ORD (traded as ADR) | Sale | 23,700 | 177.6396 USD | ||||
| ORD (traded as ADR) | Sale | 24,096 | 178.6960 USD | ||||
| ORD (traded as ADR) | Sale | 24,456 | 178.7116 USD | ||||
| ORD (traded as ADR) | Sale | 30,300 | 177.1224 USD | ||||
| ORD (traded as ADR) | Sale | 31,200 | 174.5953 USD | ||||
| ORD | Sale | 33,523 | 35.6043 GBP | ||||
| ORD | Sale | 33,700 | 36.0823 GBP | ||||
| ORD (traded as ADR) | Sale | 34,200 | 175.4138 USD | ||||
| ORD (traded as ADR) | Sale | 35,541 | 174.4351 USD | ||||
| ORD | Sale | 37,367 | 36.3319 GBP | ||||
| ORD | Sale | 38,372 | 36.3632 GBP | ||||
| ORD | Sale | 47,550 | 36.4235 GBP | ||||
| ORD | Sale | 47,600 | 36.1086 GBP | ||||
| ORD | Sale | 48,034 | 36.5929 GBP | ||||
| ORD | Sale | 54,376 | 36.6400 GBP | ||||
| ORD (traded as ADR) | Sale | 55,209 | 176.0592 USD | ||||
| ORD (traded as ADR) | Sale | 57,204 | 176.2447 USD | ||||
| ORD | Sale | 57,578 | 36.5968 GBP | ||||
| ORD | Sale | 58,787 | 36.5368 GBP | ||||
| ORD (traded as ADR) | Sale | 60,264 | 178.6225 USD | ||||
| ORD | Sale | 61,815 | 36.3428 GBP | ||||
| ORD (traded as ADR) | Sale | 62,526 | 176.3941 USD | ||||
| ORD (traded as ADR) | Sale | 71,400 | 175.2792 USD | ||||
| ORD | Sale | 77,377 | 36.5660 GBP | ||||
| ORD (traded as ADR) | Sale | 80,970 | 178.2401 USD | ||||
| ORD | Sale | 87,249 | 36.2025 GBP | ||||
| ORD (traded as ADR) | Sale | 87,900 | 175.6740 USD | ||||
| ORD (traded as ADR) | Sale | 91,800 | 177.5933 USD | ||||
| ORD | Sale | 95,000 | 37.2432 GBP | ||||
| ORD | Sale | 97,478 | 35.9930 GBP | ||||
| ORD | Sale | 100,155 | 36.4417 GBP | ||||
| ORD | Sale | 105,508 | 36.0679 GBP | ||||
| ORD | Sale | 128,385 | 35.4859 GBP | ||||
| ORD (traded as ADR) | Sale | 138,000 | 175.6101 USD | ||||
| ORD (traded as ADR) | Sale | 140,598 | 173.7550 USD | ||||
| ORD | Sale | 151,895 | 36.4767 GBP | ||||
| ORD (traded as ADR) | Sale | 173,139 | 176.8426 USD | ||||
| ORD (traded as ADR) | Sale | 177,645 | 175.7301 USD | ||||
| ORD (traded as ADR) | Sale | 187,800 | 175.1555 USD | ||||
| ORD | Sale | 194,183 | 36.2597 GBP | ||||
| ORD | Sale | 195,334 | 36.1290 GBP | ||||
| ORD | Sale | 210,735 | 36.2933 GBP | ||||
| ORD | Sale | 280,724 | 36.3204 GBP | ||||
| ORD (traded as ADR) | Sale | 300,000 | 175.5317 USD | ||||
| ORD (traded as ADR) | Sale | 345,318 | 172.3062 USD | ||||
| ORD | Sale | 407,072 | 36.2871 GBP | ||||
| ORD (traded as ADR) | Sale | 409,119 | 175.2740 USD | ||||
| ORD | Sale | 421,822 | 36.3382 GBP | ||||
| ORD (traded as ADR) | Sale | 458,868 | 177.3904 USD | ||||
| ORD | Sale | 803,391 | 36.3645 GBP | ||||
| ORD | Sale | 1,233,171 | 36.2986 GBP |
(b) Derivatives transactions (other than options)
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 226 | 36.2500 GBP | |||||
| ORD | CFD | Long | 3,018 | 35.1847 GBP | |||||
| ORD | CFD | Long | 26,721 | 36.3444 GBP | |||||
| ORD | SWAP | Long | 32,399 | 36.1688 GBP | |||||
| ORD | CFD | Long | 66,999 | 36.1388 GBP | |||||
| ORD | SWAP | Long | 67,866 | 36.4695 GBP | |||||
| ORD | CFD | Short | 456 | 36.5060 GBP | |||||
| ORD | SWAP | Short | 1,000 | 36.0540 GBP | |||||
| ORD | CFD | Short | 3,000 | 36.2430 GBP | |||||
| ORD | CFD | Short | 3,018 | 37.3154 GBP | |||||
| ORD | CFD | Short | 1,867 | 36.4517 GBP | |||||
| ORD | CFD | Short | 7,193 | 36.2140 GBP | |||||
| ORD | CFD | Short | 14,426 | 36.6253 GBP | |||||
| ORD | CFD | Short | 21,230 | 35.5984 GBP | |||||
| ORD | CFD | Short | 11,159 | 36.5233 GBP | |||||
| ORD | SWAP | Short | 36,660 | 35.9647 GBP | |||||
| ORD | CFD | Short | 56,822 | 36.5283 GBP | |||||
| ORD | SWAP | Short | 67,744 | 36.4945 GBP | |||||
| ORD | CFD | Short | 52,215 | 36.4863 GBP | |||||
| ORD | CFD | Short | 173,431 | 35.9933 GBP |
(c) Options transactions in respect of existing securities
(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 | |||||||||||||||
| ADR | Call Options | Purchasing | 400 | 140 USD | American | 22 Nov 2014 | 34.3000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,000 | 155 USD | American | 7 Nov 2014 | 25.5000 USD | ||||||||
| ADR | Call Options | Purchasing | 400 | 165 USD | American | 18 Oct 2014 | 11.0000 USD | ||||||||
| ADR | Call Options | Purchasing | 100 | 170 USD | American | 17 Jan 2015 | 17.2000 USD | ||||||||
| ADR | Call Options | Purchasing | 500 | 172.5 USD | American | 24 Oct 2014 | 8.5000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,000 | 175 USD | American | 18 Oct 2014 | 4.8000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,200 | 175 USD | American | 31 Oct 2014 | 8.0000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,700 | 175 USD | American | 22 Nov 2014 | 10.0000 USD | ||||||||
| ADR | Call Options | Purchasing | 2,000 | 175 USD | American | 17 Jan 2015 | 14.0000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,000 | 177.5 USD | American | 24 Oct 2014 | 8.0000 USD | ||||||||
| ADR | Call Options | Purchasing | 5,400 | 180 USD | American | 22 Nov 2014 | 8.3222 USD | ||||||||
| ADR | Call Options | Purchasing | 3,800 | 185 USD | American | 22 Nov 2014 | 6.7000 USD | ||||||||
| ADR | Call Options | Purchasing | 24,600 | 190 USD | American | 15 Jan 2016 | 20.2597 USD | ||||||||
| ADR | Call Options | Purchasing | 1,000 | 200 USD | American | 31 Oct 2014 | 4.7000 USD | ||||||||
| ADR | Call Options | Purchasing | 1,000 | 205 USD | American | 31 Oct 2014 | 3.5000 USD | ||||||||
| ADR | Call Options | Purchasing | 100 | 205 USD | American | 17 Apr 2015 | 7.7600 USD | ||||||||
| ADR | Call Options | Purchasing | 2,800 | 225 USD | American | 17 Jan 2015 | 1.7558 USD | ||||||||
| ADR | Call Options | Purchasing | 6,000 | 230 USD | American | 17 Jan 2015 | 1.3720 USD | ||||||||
| ADR | Call Options | Selling | 100 | 165 USD | American | 17 Apr 2015 | 24.7600 USD | ||||||||
| ADR | Call Options | Selling | 200 | 175 USD | American | 20 Jan 2017 | 30.0000 USD | ||||||||
| ADR | Call Options | Selling | 24,600 | 190 USD | American | 15 Jan 2016 | 20.2597 USD | ||||||||
| ADR | Call Options | Selling | 2,800 | 225 USD | American | 17 Jan 2015 | 1.7558 USD | ||||||||
| ADR | Call Options | Selling | 6,000 | 230 USD | American | 17 Jan 2015 | 1.3720 USD | ||||||||
| ADR | Put Options | Purchasing | 1,000 | 145 USD | American | 17 Jan 2015 | 4.0000 USD | ||||||||
| ADR | Put Options | Purchasing | 2,700 | 150 USD | American | 22 Nov 2014 | 1.8000 USD | ||||||||
| ADR | Put Options | Purchasing | 1,000 | 150 USD | American | 17 Apr 2015 | 6.8000 USD | ||||||||
| ADR | Put Options | Purchasing | 1,000 | 155 USD | American | 22 Nov 2014 | 1.7000 USD | ||||||||
| ADR | Put Options | Purchasing | 3,400 | 170 USD | American | 17 Jan 2015 | 8.9676 USD | ||||||||
| ADR | Put Options | Purchasing | 1,000 | 175 USD | American | 17 Jan 2015 | 12.2000 USD | ||||||||
| ADR | Put Options | Purchasing | 100 | 220 USD | American | 18 Oct 2014 | 46.4300 USD | ||||||||
| ADR | Put Options | Purchasing | 3,500 | 220 USD | American | 17 Apr 2015 | 46.7500 USD | ||||||||
| ADR | Put Options | Purchasing | 100 | 245 USD | American | 18 Oct 2014 | 77.2000 USD | ||||||||
| ADR | Put Options | Purchasing | 100 | 255 USD | American | 17 Jan 2015 | 80.9400 USD | ||||||||
| ADR | Put Options | Purchasing | 100 | 280 USD | American | 18 Oct 2014 | 107.6000 USD | ||||||||
| ADR | Put Options | Selling | 3,500 | 175 USD | American | 17 Apr 2015 | 17.7500 USD | ||||||||
| ADR | Put Options | Selling | 100 | 230 USD | American | 18 Oct 2014 | 57.4300 USD | ||||||||
| ADR | Put Options | Selling | 100 | 265 USD | American | 17 Jan 2015 | 91.9400 USD |
(ii) Exercising
| Class of relevant security | Product description e.g. call option | 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) |
The currency of all prices and other monetary amounts should be stated.
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.
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: If there are no such agreements, arrangements or understandings, state “none” |
| 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” |
| NONE |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES
| ||
| Date of disclosure: | 17 Oct 2014 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
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 [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing 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 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 | SHIRE 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 | |||||||||||||
| ADR | Put Options | Purchased | -100 | 130.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -200 | 135.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 135.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -7,800 | 145.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -1,000 | 145.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -204,500 | 150.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -156,400 | 150.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 150.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 155.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -1,300 | 155.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -2,300 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,100 | 160.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -2,600 | 170.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -3,400 | 170.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -3,000 | 175.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -5,600 | 185.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,900 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -6,300 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -800 | 190.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -400 | 195.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -600 | 195.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -400 | 205.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -900 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -100 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,500 | 220.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 225.0000 | American | 31 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -26,300 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,500 | 242.5000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -10,000 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -15,000 | 250.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -22,600 | 250.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -33,300 | 252.5000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -30,600 | 255.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -100 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -9,100 | 257.5000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -1,100 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Purchased | -2,000 | 265.0000 | American | 14 Nov 2014 | |||||||
| ADR | Put Options | Purchased | -200 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -600 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 275.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -2,000 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Purchased | -1,000 | 290.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Purchased | -1,100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 1,000 | 100.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 2,800 | 140.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 145.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 300 | 150.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,100 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 500 | 170.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 46,000 | 170.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Written | 400 | 170.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 6,100 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 3,500 | 175.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 300 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 1,600 | 190.0000 | American | 22 Nov 2014 | |||||||
| ADR | Put Options | Written | 100 | 190.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 700 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 5,100 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 4,600 | 200.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 300 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 13,100 | 215.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 30,700 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,400 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 100 | 225.0000 | American | 17 Apr 2015 | |||||||
| ADR | Put Options | Written | 1,800 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 2,700 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 400 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Put Options | Written | 2,000 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 265.0000 | American | 15 Jan 2016 | |||||||
| ADR | Put Options | Written | 300 | 275.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 200 | 280.0000 | American | 18 Oct 2014 | |||||||
| ADR | Put Options | Written | 100 | 280.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 400 | 140.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 155.0000 | American | 7 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 2,200 | 165.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 170.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 500 | 172.5000 | American | 24 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,200 | 175.0000 | American | 31 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,700 | 175.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 2,000 | 175.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,000 | 177.5000 | American | 24 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 5,400 | 180.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 3,800 | 185.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 300 | 190.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 24,600 | 190.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Purchased | 129,300 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 200.0000 | American | 31 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 10,000 | 205.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 500 | 205.0000 | American | 31 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 400 | 205.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 205.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 400 | 210.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 1,000 | 215.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 400 | 215.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 15,900 | 225.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 2,800 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 225.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Purchased | 6,000 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 230.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Purchased | 3,600 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 100 | 235.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Purchased | 42,500 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 58,400 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 20,000 | 245.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 16,600 | 250.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 18,200 | 255.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 100,600 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 8,300 | 260.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 200 | 260.0000 | American | 14 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 15,600 | 260.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 3,000 | 265.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 10,300 | 265.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 270.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Purchased | 28,200 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 5,000 | 275.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Purchased | 3,300 | 275.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 12,100 | 280.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 1,000 | 280.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 285.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 300.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Purchased | 100 | 305.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -1,200 | 155.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,200 | 160.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -100 | 165.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -5,600 | 175.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 175.0000 | American | 20 Jan 2017 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 180.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 185.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 185.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -900 | 185.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Written | -1,000 | 190.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,200 | 190.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Written | -2,300 | 195.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -200 | 195.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,400 | 195.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Written | -2,000 | 200.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -189,500 | 205.0000 | American | 31 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 205.0000 | American | 15 Jan 2016 | |||||||
| ADR | Call Options | Written | -200 | 210.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -156,700 | 210.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -2,200 | 220.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -300 | 220.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -8,400 | 225.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,900 | 230.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -3,500 | 230.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,000 | 235.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -2,800 | 235.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 240.0000 | American | 18 Oct 2014 | |||||||
| ADR | Call Options | Written | -1,200 | 240.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 242.5000 | American | 14 Nov 2014 | |||||||
| ADR | Call Options | Written | -4,800 | 245.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -1,468 | 250.0000 | American | 21 Nov 2014 | |||||||
| ADR | Call Options | Written | -26,900 | 250.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Written | -23,700 | 250.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -23,300 | 255.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -200 | 255.0000 | American | 17 Apr 2015 | |||||||
| ADR | Call Options | Written | -2,500 | 265.0000 | American | 22 Nov 2014 | |||||||
| ADR | Call Options | Written | -100,600 | 270.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -100 | 290.0000 | American | 20 Jan 2017 | |||||||
| ADR | Call Options | Written | -100 | 320.0000 | American | 17 Jan 2015 | |||||||
| ADR | Call Options | Written | -400 | 330.0000 | American | 17 Jan 2015 |
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 contracts for differences (“CFDs”) or spread bets.
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2014
Related Shares:
BarclaysShire