TIDMSKG
RNS Number : 0637P
BNP Paribas London
23 May 2018
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
** All Dealings disclosed from 6(th) March 2018 to date **
1. KEY INFORMATION
Name of person dealing BNP PARIBAS GROUP
(Note 1) SA
====================== ============================
Company dealt in SMURFIT KAPPA GROUP
====================== ============================
Class of relevant ORDINARY SHARES IE00B1RR8406
security to which
the dealings being
disclosed relate
(Note 2)
====================== ============================
Date of dealing 22(nd) May 2018
====================== ============================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
=========================== ================= ===================
Number (%) Number (%)
=========================== ========= ====== =========== ======
4,517,827 520,070
(1) Relevant securities (1.90%) (0.22%)
=========================== ================= ===================
(2) Derivatives (other
than options) 17,511 (0.01%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
4,517,827 537,581
Total (1.90%) (0.23%)
=========================== ================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
============================ =================== =====================
Number (%) Number (%)
============================ ========= ====== =========== ======
(1) Relevant securities
============================ =================== =====================
(2) Derivatives (other
than options)
============================ =================== =====================
(3) Options and agreements
to purchase/sell
============================ =================== =====================
Total
============================ =================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Trade Date
Purchase/sale Number of Price per
relevant securities unit (Note
5)
============ ================ ============================ ================
06/03/2018 Purchase 180 GBP 30.02
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 180 GBP 30.36
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 3000 GBP 30.3921
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 10116 GBP 30.5168
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 100 GBP 30.76
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 15000 EUR 33.5335
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 352 EUR 33.54
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 352 EUR 33.58
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 289 EUR 33.6
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 176 EUR 33.62
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 46 EUR 33.64
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 205 EUR 33.66
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 50 EUR 33.68
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 129 EUR 33.7
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1809 EUR 33.72
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1040 EUR 33.74
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1226 EUR 33.76
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1722 EUR 33.78
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 269 EUR 33.8
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 852 EUR 33.82
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 873 EUR 33.84
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 20524 EUR 33.86
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1291 EUR 33.88
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 889 EUR 33.9
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 442 EUR 33.92
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1042 EUR 33.94
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 78 EUR 33.96
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 172 EUR 33.98
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 435 EUR 34
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1673 EUR 34.06
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 336 EUR 34.08
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 556 EUR 34.1
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1208 EUR 34.12
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 226 EUR 34.14
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 418 EUR 34.18
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1 EUR 34.24
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 224 EUR 34.26
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1379 EUR 34.28
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1286 EUR 34.3
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 1317 EUR 34.32
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 439 EUR 34.34
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 423 EUR 34.36
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 820 EUR 34.38
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 588 EUR 34.4
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 706 EUR 34.42
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 489 EUR 34.46
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 642 EUR 34.48
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 265 EUR 34.5
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 27 EUR 34.52
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 851 EUR 34.54
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 102 EUR 34.56
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 388 EUR 34.58
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 183 EUR 34.6
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 920 EUR 34.62
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 229 EUR 34.72
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 176 EUR 34.78
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 430 EUR 34.8
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 341 EUR 34.82
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 156 EUR 34.84
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 206 EUR 34.86
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 429 EUR 34.88
------------- ---------------- ---------------------------- ------------------
06/03/2018 Purchase 352 EUR 34.96
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -1966 GBP 30.36
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -499 GBP 30.38
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -478 GBP 30.42
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -1369 GBP 30.58
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -762 GBP 30.62
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -696 GBP 30.64
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -434 GBP 30.68
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -1517 GBP 30.74
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -334 EUR 33.58
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -102 EUR 33.64
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -60 EUR 33.68
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -94 EUR 33.72
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -673 EUR 33.74
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -160 EUR 33.76
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -200 EUR 33.78
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -846 EUR 33.8
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -624 EUR 33.82
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -576 EUR 33.84
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -18645 EUR 33.86
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -186 EUR 33.88
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -1452 EUR 33.9
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -73 EUR 33.92
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -3690 EUR 33.9286
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -852 EUR 33.96
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -508 EUR 33.98
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -139 EUR 34
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -178 EUR 34.02
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -198 EUR 34.06
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -522 EUR 34.12
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -447 EUR 34.36
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -635 EUR 34.38
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -599 EUR 34.76
------------- ---------------- ---------------------------- ------------------
06/03/2018 Sale -176 EUR 35.2
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 257 GBP 31.3625
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 1588 GBP 32.18
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 102 EUR 34.94
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 1220 EUR 35.04
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 340 EUR 35.12
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 170 EUR 35.44
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 36 EUR 35.6
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 67 EUR 35.66
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 40 EUR 35.72
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 11 EUR 35.74
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 123 EUR 35.76
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 110 EUR 35.78
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 113 EUR 35.8
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 231 EUR 35.86
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 541 EUR 35.9
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 1111 EUR 35.96
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 15896 EUR 36
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 297 EUR 36.02
------------- ---------------- ---------------------------- ------------------
07/03/2018 Purchase 1095 EUR 36.1
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -513 GBP 31.34
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -171 GBP 31.36
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -2 GBP 31.4
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -171 GBP 32.04
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -171 GBP 32.08
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -171 GBP 32.1
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -91 EUR 34.9
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -35 EUR 34.92
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -578 EUR 34.94
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -29 EUR 34.96
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -636 EUR 34.98
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -720 EUR 35
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -91 EUR 35.02
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -103 EUR 35.04
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -430 EUR 35.06
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -144 EUR 35.08
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -1506 EUR 35.1
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -379 EUR 35.12
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -170 EUR 35.2
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -35 EUR 35.22
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -510 EUR 35.34
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -170 EUR 35.36
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -156 EUR 35.6
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -226 EUR 35.62
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -1230 EUR 35.6538
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -27 EUR 35.66
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -386 EUR 35.68
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -1468 EUR 35.7
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -82 EUR 35.72
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -107 EUR 35.74
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -65 EUR 35.76
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -213 EUR 35.78
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -717 EUR 35.8
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -343 EUR 35.82
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -1028 EUR 35.84
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -794 EUR 35.86
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -130 EUR 35.88
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -207 EUR 35.9
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -657 EUR 35.92
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -931 EUR 35.98
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -19480 EUR 36
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -2238 EUR 36.02
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -473 EUR 36.04
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -939 EUR 36.08
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -213 EUR 36.1
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -55 EUR 36.16
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -4 EUR 36.18
------------- ---------------- ---------------------------- ------------------
07/03/2018 Sale -142 EUR 36.22
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 450 GBP 31.9
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 2134 GBP 31.92
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 304 GBP 31.98
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 349 GBP 32.08
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 381 GBP 32.1
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 133 EUR 35.04
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 140 EUR 35.08
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 155 EUR 35.1
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 1121 EUR 35.24
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 188 EUR 35.32
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 59 EUR 35.42
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 45 EUR 35.46
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 238 EUR 35.5
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 167 EUR 35.76
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 6203 EUR 35.88
------------- ---------------- ---------------------------- ------------------
08/03/2018 Purchase 250 EUR 35.9
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1016 GBP 31.44
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -86 GBP 31.92
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -117 GBP 32.04
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -599 EUR 35.06
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1521 EUR 35.12
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1884 EUR 35.14
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -436 EUR 35.16
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -154 EUR 35.18
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -782 EUR 35.2
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -6082 EUR 35.22
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1227 EUR 35.24
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1637 EUR 35.26
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1754 EUR 35.28
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -2260 EUR 35.3
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -4729 EUR 35.32
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -250 EUR 35.33
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -523 EUR 35.34
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -2962 EUR 35.38
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -4158 EUR 35.4
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -3218 EUR 35.42
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -2994 EUR 35.44
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -438 EUR 35.46
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -640 EUR 35.48
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -372 EUR 35.5
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -844 EUR 35.52
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -353 EUR 35.54
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -69 EUR 35.56
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -595 EUR 35.58
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -62 EUR 35.6
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -23 EUR 35.62
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -630 EUR 35.64
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -163 EUR 35.66
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1493 EUR 35.7
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -2011 EUR 35.72
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -386 EUR 35.74
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1784 EUR 35.76
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1406 EUR 35.78
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1449 EUR 35.8
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -360 EUR 35.82
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -418 EUR 35.84
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -139 EUR 35.86
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -58652 EUR 35.88
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1372 EUR 35.9
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -2060 EUR 35.92
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -420 EUR 35.94
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1107 EUR 35.96
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -1139 EUR 35.98
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale -140 EUR 36
------------- ---------------- ---------------------------- ------------------
09/03/2018 Purchase 54235 GBP 32.2
------------- ---------------- ---------------------------- ------------------
09/03/2018 Purchase 103 EUR 35.58
------------- ---------------- ---------------------------- ------------------
09/03/2018 Purchase 437 EUR 35.78
------------- ---------------- ---------------------------- ------------------
09/03/2018 Purchase 2396 EUR 35.9
------------- ---------------- ---------------------------- ------------------
09/03/2018 Purchase 1938 EUR 35.98
------------- ---------------- ---------------------------- ------------------
09/03/2018 Purchase 6518 EUR 36
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -2759 GBP 31.8
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -1980 GBP 31.94
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -514 GBP 32.06
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -986 EUR 35.58
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -1614 EUR 35.6
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -198 EUR 35.62
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -213 EUR 35.7
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -719 EUR 35.72
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -646 EUR 35.74
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -397 EUR 35.76
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -886 EUR 35.78
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -1067 EUR 35.8
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -780 EUR 35.8047
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -4028 EUR 35.82
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -1703 EUR 35.84
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -2868 EUR 35.86
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -1416 EUR 35.88
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -2951 EUR 35.9
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -2235 EUR 35.92
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -5741 EUR 35.94
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -4738 EUR 35.96
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -4683 EUR 35.98
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -50805 EUR 36
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -3091 EUR 36.02
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale -503 EUR 36.04
------------- ---------------- ---------------------------- ------------------
12/03/2018 Purchase 291 GBP 31.86
------------- ---------------- ---------------------------- ------------------
12/03/2018 Purchase 53 EUR 35.56
------------- ---------------- ---------------------------- ------------------
12/03/2018 Purchase 215 EUR 35.68
------------- ---------------- ---------------------------- ------------------
12/03/2018 Purchase 378 EUR 35.82
------------- ---------------- ---------------------------- ------------------
12/03/2018 Purchase 241 EUR 35.86
------------- ---------------- ---------------------------- ------------------
12/03/2018 Purchase 464 EUR 35.92
------------- ---------------- ---------------------------- ------------------
12/03/2018 Purchase 1618 EUR 35.94
------------- ---------------- ---------------------------- ------------------
12/03/2018 Purchase 400 EUR 36.02
------------- ---------------- ---------------------------- ------------------
12/03/2018 Purchase 55888 EUR 36.12
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -1512 GBP 31.98
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -19 EUR 35.6
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -1 EUR 35.62
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -153 EUR 35.64
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -99 EUR 35.68
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -426 EUR 35.72
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -325 EUR 35.84
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -1121 EUR 35.86
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -710 EUR 35.88
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -1154 EUR 35.9
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -555 EUR 35.92
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -1039 EUR 35.94
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -904 EUR 35.96
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -843 EUR 35.98
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -121 EUR 36
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -226 EUR 36.02
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -89 EUR 36.04
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -103 EUR 36.06
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -83 EUR 36.1
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale -15730 EUR 36.12
------------- ---------------- ---------------------------- ------------------
13/03/2018 Purchase 4598 GBP 31.54
------------- ---------------- ---------------------------- ------------------
13/03/2018 Purchase 668 GBP 31.9
------------- ---------------- ---------------------------- ------------------
13/03/2018 Purchase 790 GBP 31.96
------------- ---------------- ---------------------------- ------------------
13/03/2018 Purchase 538 EUR 35.5
------------- ---------------- ---------------------------- ------------------
13/03/2018 Purchase 5252 EUR 35.6
------------- ---------------- ---------------------------- ------------------
13/03/2018 Purchase 334 EUR 35.74
------------- ---------------- ---------------------------- ------------------
13/03/2018 Purchase 81 EUR 35.96
------------- ---------------- ---------------------------- ------------------
13/03/2018 Purchase 167 EUR 35.98
------------- ---------------- ---------------------------- ------------------
13/03/2018 Purchase 572 EUR 36.02
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -4656 GBP 31.54
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -346 GBP 31.62
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -241 GBP 31.68
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -1578 GBP 31.6822
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -4880 GBP 31.7
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -365 GBP 31.72
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -662 GBP 31.74
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -210 GBP 31.76
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -320 GBP 31.78
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -14 GBP 31.8
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -1489 GBP 31.98
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -14576 EUR 35.6
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -61 EUR 35.64
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -364 EUR 35.68
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -103 EUR 35.7
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -342 EUR 35.72
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -888 EUR 35.74
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -1037 EUR 35.76
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -35 EUR 35.78
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -33 EUR 35.8
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -167 EUR 35.82
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -64 EUR 35.84
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -354 EUR 35.86
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -797 EUR 35.88
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -352 EUR 35.9
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -810 EUR 35.92
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -167 EUR 35.94
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -140 EUR 35.98
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -435 EUR 36
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -1346 EUR 36.02
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -221 EUR 36.04
------------- ---------------- ---------------------------- ------------------
13/03/2018 Sale -395 EUR 36.06
------------- ---------------- ---------------------------- ------------------
14/03/2018 Purchase 2308 GBP 31.34
------------- ---------------- ---------------------------- ------------------
14/03/2018 Purchase 284 GBP 31.44
------------- ---------------- ---------------------------- ------------------
14/03/2018 Purchase 2739 EUR 35.44
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -523 GBP 31.34
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -6897 GBP 31.42
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -5 GBP 31.44
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -516 GBP 31.46
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -881 GBP 31.56
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -7427 EUR 35.44
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -776 EUR 35.46
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -39 EUR 35.48
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -808 EUR 35.5
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -350 EUR 35.52
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -837 EUR 35.54
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -1937 EUR 35.56
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -1963 EUR 35.58
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -243 EUR 35.6
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -800 EUR 35.62
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -38 EUR 35.64
------------- ---------------- ---------------------------- ------------------
14/03/2018 Sale -83 EUR 35.68
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 385 GBP 31.34
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 360 GBP 31.36
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 377 GBP 31.38
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 281 GBP 31.45
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 643 GBP 31.46
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 1285 GBP 31.48
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 1501 GBP 31.5
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 353452 EUR 35.38
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 75 EUR 35.46
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 10477 EUR 35.5
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 59 EUR 35.62
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 131 EUR 35.64
------------- ---------------- ---------------------------- ------------------
15/03/2018 Purchase 232 EUR 35.66
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -5762 GBP 31.3
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -1777 GBP 31.44
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -141 GBP 31.46
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -9196 GBP 31.48
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -69939 GBP 31.52
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -864 EUR 35.3
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -135 EUR 35.32
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -7 EUR 35.34
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -350 EUR 35.36
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -687 EUR 35.4
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -86 EUR 35.42
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -12810 EUR 35.5
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -1352 EUR 35.52
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -532 EUR 35.54
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -676 EUR 35.56
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -424 EUR 35.58
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -414 EUR 35.6
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -577 EUR 35.62
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -140 EUR 35.64
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -203 EUR 35.66
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -30 EUR 35.68
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -246 EUR 35.7
------------- ---------------- ---------------------------- ------------------
15/03/2018 Sale -28 EUR 35.72
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 338 GBP 31.28
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 6437 GBP 31.34
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 337 GBP 31.4
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 406 GBP 31.5
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 2479 GBP 31.58
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 1024 GBP 31.8
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 150 GBP 31.88
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 261 GBP 31.98
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 384 EUR 35.52
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 292 EUR 35.54
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 2 EUR 35.56
------------- ---------------- ---------------------------- ------------------
16/03/2018 Purchase 2447 EUR 35.92
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -98 GBP 31.36
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -929 GBP 31.58
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -45 EUR 35.54
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -366 EUR 35.68
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -477 EUR 35.7
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -176 EUR 35.72
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -159 EUR 35.76
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -201 EUR 35.8
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -28 EUR 35.86
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -53 EUR 35.88
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -1217 EUR 35.9
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -12886 EUR 35.92
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -519 EUR 35.94
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -724 EUR 35.96
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -525 EUR 35.98
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -1625 EUR 36
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -386 EUR 36.02
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -424 EUR 36.04
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -157 EUR 36.06
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -240 EUR 36.08
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -51 EUR 36.1
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -94 EUR 36.18
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -365 EUR 36.22
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -25 EUR 36.24
------------- ---------------- ---------------------------- ------------------
16/03/2018 Sale -365 EUR 36.28
------------- ---------------- ---------------------------- ------------------
19/03/2018 Purchase 2770 GBP 30.78
------------- ---------------- ---------------------------- ------------------
19/03/2018 Purchase 8560 EUR 35.24
------------- ---------------- ---------------------------- ------------------
19/03/2018 Purchase 672 EUR 35.28
------------- ---------------- ---------------------------- ------------------
19/03/2018 Purchase 336 EUR 35.66
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -5092 GBP 30.78
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -20 GBP 30.8
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -897 GBP 30.84
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -1326 GBP 30.86
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -514 GBP 30.88
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -307 GBP 30.9
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -275 GBP 30.92
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -383 EUR 35.1
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -350 EUR 35.12
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -2051 EUR 35.14
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -998 EUR 35.16
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -456 EUR 35.18
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -385 EUR 35.2
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -10666 EUR 35.24
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -1117 EUR 35.26
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -188 EUR 35.28
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -696 EUR 35.3
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -879 EUR 35.32
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -417 EUR 35.34
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -374 EUR 35.36
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -386 EUR 35.38
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -148 EUR 35.4
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -837 EUR 35.44
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -267 EUR 35.46
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -422 EUR 35.56
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -26 EUR 35.64
------------- ---------------- ---------------------------- ------------------
19/03/2018 Sale -168 EUR 35.68
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 4360 GBP 30.42
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 7608 EUR 34.56
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 957 EUR 34.92
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 985 EUR 34.98
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 2 EUR 35
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 659 EUR 35.04
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 657 EUR 35.08
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 353 EUR 35.16
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 244 EUR 35.2
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 587 EUR 35.24
------------- ---------------- ---------------------------- ------------------
20/03/2018 Purchase 677 EUR 35.26
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -262 GBP 30.7
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -423 GBP 30.74
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -389 GBP 30.88
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -14 GBP 30.98
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -11528 EUR 34.56
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -593 EUR 34.92
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -266 EUR 34.94
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -91 EUR 35
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -304 EUR 35.02
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -35 EUR 35.08
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -360 EUR 35.1
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -67 EUR 35.12
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -500 EUR 35.14
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -533 EUR 35.16
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -46 EUR 35.18
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -531 EUR 35.2
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -285 EUR 35.22
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -898 EUR 35.24
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -401 EUR 35.26
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -169 EUR 35.28
------------- ---------------- ---------------------------- ------------------
20/03/2018 Sale -169 EUR 35.76
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 1297 GBP 29.94
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 172 EUR 33.84
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 62 EUR 33.94
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 68 EUR 33.98
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 72 EUR 34.1
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 535 EUR 34.12
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 849 EUR 34.24
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 1008 EUR 34.26
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 8548 EUR 34.28
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 1468 EUR 34.32
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 928 EUR 34.34
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 121 EUR 34.36
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 194 EUR 34.38
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 25 EUR 34.4
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 1075 EUR 34.5
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 59 EUR 34.54
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 968 EUR 34.58
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 493 EUR 34.62
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 330 EUR 34.64
------------- ---------------- ---------------------------- ------------------
21/03/2018 Purchase 112 EUR 34.72
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -885 GBP 29.94
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -172 GBP 29.98
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -172 GBP 30
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -374 EUR 33.88
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -69 EUR 33.9
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -242 EUR 33.92
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -359 EUR 33.94
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -632 EUR 33.96
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -454 EUR 33.98
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -43 EUR 34
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -670 EUR 34.04
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -76 EUR 34.06
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -315 EUR 34.1
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -819 EUR 34.12
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -379 EUR 34.16
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -318 EUR 34.22
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -808 EUR 34.26
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -7522 EUR 34.28
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -1368 EUR 34.3
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -561 EUR 34.32
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -1491 EUR 34.34
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -526 EUR 34.36
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -591 EUR 34.38
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -471 EUR 34.4
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -663 EUR 34.42
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -679 EUR 34.44
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -161 EUR 34.46
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -530 EUR 34.56
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -102 EUR 34.6
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -99 EUR 34.64
------------- ---------------- ---------------------------- ------------------
21/03/2018 Sale -139 EUR 34.68
------------- ---------------- ---------------------------- ------------------
22/03/2018 Purchase 1776 GBP 30.36
------------- ---------------- ---------------------------- ------------------
22/03/2018 Purchase 1310 EUR 34.22
------------- ---------------- ---------------------------- ------------------
22/03/2018 Purchase 438 EUR 34.24
------------- ---------------- ---------------------------- ------------------
22/03/2018 Purchase 8084 EUR 34.32
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -327 GBP 29.9
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -835 GBP 29.91
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -3087 GBP 29.92
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -1436 GBP 29.94
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -5012 GBP 29.96
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -2541 GBP 29.98
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -4696 GBP 30
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -3642 GBP 30.02
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -1811 GBP 30.04
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -708 GBP 30.05
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -435 GBP 30.06
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -1029 GBP 30.08
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -1425 GBP 30.09
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -300 GBP 30.1
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -2788 GBP 30.12
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -97 GBP 30.16
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -11 GBP 30.18
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -418 GBP 30.22
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -29 GBP 30.26
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -4310 GBP 30.36
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -785 EUR 34.28
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -684 EUR 34.3
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -6857 EUR 34.32
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -490 EUR 34.34
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -436 EUR 34.36
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -700 EUR 34.38
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -262 EUR 34.4
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -405 EUR 34.42
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -48 EUR 34.44
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -554 EUR 34.46
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -704 EUR 34.48
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -442 EUR 34.5
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -512 EUR 34.52
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -67 EUR 34.54
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -173 EUR 34.56
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -451 EUR 34.58
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -57 EUR 34.6
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -100 EUR 34.7
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -136 EUR 34.76
------------- ---------------- ---------------------------- ------------------
22/03/2018 Sale -104 EUR 34.8
------------- ---------------- ---------------------------- ------------------
23/03/2018 Purchase 114 EUR 33.96
------------- ---------------- ---------------------------- ------------------
23/03/2018 Purchase 53 EUR 34.28
------------- ---------------- ---------------------------- ------------------
23/03/2018 Purchase 175 EUR 34.32
------------- ---------------- ---------------------------- ------------------
23/03/2018 Purchase 251 EUR 34.56
------------- ---------------- ---------------------------- ------------------
23/03/2018 Purchase 6081 EUR 34.74
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -334 GBP 29.7
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -687 GBP 29.71
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -247 GBP 29.74
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -215 GBP 29.78
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -669 GBP 29.82
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -2311 GBP 29.84
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -685 GBP 29.86
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -1038 GBP 29.88
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -218 GBP 29.92
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -833 GBP 29.94
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -835 GBP 29.96
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -122 GBP 29.98
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -1844 GBP 30
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -755 GBP 30.02
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -1866 GBP 30.04
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -5457 GBP 30.06
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -2565 GBP 30.08
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -953 GBP 30.1
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -782 GBP 30.12
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -2050 GBP 30.14
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -120 GBP 30.15
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -235 GBP 30.16
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -2124 GBP 30.18
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -350 GBP 30.19
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -4087 GBP 30.2
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -3370 GBP 30.22
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -4014 GBP 30.24
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -506 GBP 30.28
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -2412 GBP 30.3
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -289 GBP 30.31
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -951 GBP 30.34
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -332 GBP 30.35
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -3681 GBP 30.58
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -29 EUR 34.1
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -29 EUR 34.14
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -67 EUR 34.16
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -16 EUR 34.18
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -366 EUR 34.2
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -294 EUR 34.24
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -29 EUR 34.26
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -5 EUR 34.28
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -186 EUR 34.3
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -144 EUR 34.32
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -244 EUR 34.34
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -157 EUR 34.38
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -33 EUR 34.4
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -42 EUR 34.42
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -287 EUR 34.44
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -435 EUR 34.46
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -392 EUR 34.48
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -501 EUR 34.5
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -156 EUR 34.52
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -184 EUR 34.54
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -28 EUR 34.56
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -357 EUR 34.58
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -1717 EUR 34.6
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -1042 EUR 34.62
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -668 EUR 34.64
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -196 EUR 34.66
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -532 EUR 34.68
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -222 EUR 34.7
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -1252 EUR 34.72
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -12089 EUR 34.74
------------- ---------------- ---------------------------- ------------------
23/03/2018 Sale -778 EUR 34.76
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 174 GBP 29.26
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 4601 GBP 29.46
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 13200 EUR 33.56
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 395 EUR 33.58
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 110 EUR 33.64
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 1080 EUR 33.66
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 140 EUR 33.68
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 84 EUR 33.8
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 176 EUR 33.94
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 510 EUR 34
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 4 EUR 34.02
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 62 EUR 34.04
------------- ---------------- ---------------------------- ------------------
26/03/2018 Purchase 215 EUR 34.06
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -3601 GBP 29.32
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -1679 GBP 29.3253
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -113 GBP 29.42
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -348 GBP 29.44
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -57 GBP 29.46
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -47 GBP 29.48
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -529 GBP 29.6
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -359 GBP 29.64
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -158 GBP 29.66
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -154 GBP 29.72
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -294 EUR 33.44
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -1402 EUR 33.4735
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -176 EUR 33.48
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -608 EUR 33.52
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -557 EUR 33.54
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -6617 EUR 33.56
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -1134 EUR 33.58
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -111 EUR 33.6
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -659 EUR 33.62
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -1260 EUR 33.64
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -1283 EUR 33.66
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -61 EUR 33.68
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -411 EUR 33.7
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -188 EUR 33.72
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -507 EUR 33.74
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -1066 EUR 33.76
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -187 EUR 33.78
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -390 EUR 33.7841
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -176 EUR 33.8
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -37 EUR 33.86
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -57 EUR 33.88
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -97 EUR 33.9
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -131 EUR 33.98
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale -156 EUR 34
------------- ---------------- ---------------------------- ------------------
27/03/2018 Purchase 100 EUR 33.94
------------- ---------------- ---------------------------- ------------------
27/03/2018 Purchase 177 EUR 34.02
------------- ---------------- ---------------------------- ------------------
27/03/2018 Purchase 10516 EUR 34.08
------------- ---------------- ---------------------------- ------------------
27/03/2018 Purchase 251 EUR 34.12
------------- ---------------- ---------------------------- ------------------
27/03/2018 Purchase 169 EUR 34.42
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -137 GBP 29.78
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -125 GBP 29.86
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -492 GBP 29.88
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -3352 GBP 29.9
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -5 GBP 29.92
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -150 GBP 30.12
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -33 EUR 34.02
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -358 EUR 34.06
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -6880 EUR 34.08
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -792 EUR 34.1
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -68 EUR 34.12
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -293 EUR 34.14
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -561 EUR 34.16
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -929 EUR 34.18
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -29 EUR 34.22
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -93 EUR 34.24
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -302 EUR 34.26
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -103 EUR 34.28
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -383 EUR 34.3
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -481 EUR 34.34
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -29 EUR 34.36
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -164 EUR 34.38
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -86 EUR 34.4
------------- ---------------- ---------------------------- ------------------
27/03/2018 Sale -221 EUR 34.54
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 3508 GBP 29.28
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 1949 EUR 33.1
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 137 EUR 33.12
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 116 EUR 33.2
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 107 EUR 33.3
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 173 EUR 33.38
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 58 EUR 33.54
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 440 EUR 33.62
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 131 EUR 33.68
------------- ---------------- ---------------------------- ------------------
28/03/2018 Purchase 130 EUR 33.78
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -7 GBP 29.44
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -354 GBP 29.64
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -177 GBP 29.66
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -6165 EUR 33.1
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -40 EUR 33.12
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -49 EUR 33.14
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -363 EUR 33.32
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -87 EUR 33.34
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -372 EUR 33.38
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -46 EUR 33.42
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -42 EUR 33.44
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -68 EUR 33.52
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -737 EUR 33.54
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -31 EUR 33.56
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -31 EUR 33.58
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -29 EUR 33.6
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -411 EUR 33.62
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -1119 EUR 33.64
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -297 EUR 33.66
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -261 EUR 33.68
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -58 EUR 33.7
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -39 EUR 33.76
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -380 EUR 33.8
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -174 EUR 33.82
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -71 EUR 33.84
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -348 EUR 33.86
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -174 EUR 33.88
------------- ---------------- ---------------------------- ------------------
28/03/2018 Sale -163 EUR 34.02
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 920 GBP 28.82
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 360 GBP 29
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 371 EUR 32.72
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 385 EUR 32.74
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 1543 EUR 32.76
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 389 EUR 32.8
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 325 EUR 32.82
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 909 EUR 32.86
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 359 EUR 32.9
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 8076 EUR 32.92
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 10000 EUR 32.9249
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 1230 EUR 32.9521
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 939 EUR 33.02
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 429 EUR 33.06
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 1093 EUR 33.08
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 2202 EUR 33.1
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 909 EUR 33.12
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 144 EUR 33.3
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 449 EUR 33.32
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 258 EUR 33.38
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 70 EUR 33.4
------------- ---------------- ---------------------------- ------------------
29/03/2018 Purchase 69 EUR 33.42
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -2345 GBP 28.82
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -4601 GBP 28.9072
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -281 GBP 28.94
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -5 GBP 28.98
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -4610 GBP 29
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -918 GBP 29.02
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -150 GBP 29.03
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -858 GBP 29.04
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -350 GBP 29.06
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -372 EUR 32.74
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -155 EUR 32.76
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -424 EUR 32.8
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -301 EUR 32.82
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -38 EUR 32.84
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -114 EUR 32.86
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -445 EUR 32.9
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -3481 EUR 32.92
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -10000 EUR 32.9249
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -49 EUR 32.94
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -53 EUR 32.96
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -364 EUR 32.98
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -142 EUR 33
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -151 EUR 33.02
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -454 EUR 33.04
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -111 EUR 33.06
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -321 EUR 33.08
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -61 EUR 33.1
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -105 EUR 33.12
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -261 EUR 33.14
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -179 EUR 33.18
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -28 EUR 33.34
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -29 EUR 33.38
------------- ---------------- ---------------------------- ------------------
29/03/2018 Sale -179 EUR 33.52
------------- ---------------- ---------------------------- ------------------
03/04/2018 Purchase 186 GBP 28.52
------------- ---------------- ---------------------------- ------------------
03/04/2018 Purchase 1436 GBP 29.28
------------- ---------------- ---------------------------- ------------------
03/04/2018 Purchase 105 EUR 32.46
------------- ---------------- ---------------------------- ------------------
03/04/2018 Purchase 377 EUR 33.3
------------- ---------------- ---------------------------- ------------------
03/04/2018 Purchase 382 EUR 33.46
------------- ---------------- ---------------------------- ------------------
03/04/2018 Purchase 420 EUR 33.56
------------- ---------------- ---------------------------- ------------------
03/04/2018 Purchase 10788 EUR 33.62
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -271 EUR 32.62
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -115 EUR 32.64
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -30 EUR 32.66
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -182 EUR 32.7
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -65 EUR 32.74
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -8 EUR 32.8
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -451 EUR 32.88
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -18 EUR 32.9
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -94 EUR 32.92
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -30 EUR 32.94
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -95 EUR 33.22
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -72 EUR 33.24
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -50 EUR 33.26
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -32 EUR 33.3
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -788 EUR 33.32
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -111 EUR 33.38
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -252 EUR 33.4
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -110 EUR 33.42
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -339 EUR 33.44
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -530 EUR 33.46
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -278 EUR 33.48
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -320 EUR 33.5
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -126 EUR 33.52
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -180 EUR 33.54
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -121 EUR 33.56
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -31 EUR 33.58
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -740 EUR 33.6
------------- ---------------- ---------------------------- ------------------
03/04/2018 Sale -3124 EUR 33.62
------------- ---------------- ---------------------------- ------------------
04/04/2018 Purchase 179 GBP 29.14
------------- ---------------- ---------------------------- ------------------
04/04/2018 Purchase 9201 GBP 29.74
------------- ---------------- ---------------------------- ------------------
04/04/2018 Purchase 9501 GBP 30.02
------------- ---------------- ---------------------------- ------------------
04/04/2018 Purchase 358 EUR 33.42
------------- ---------------- ---------------------------- ------------------
04/04/2018 Purchase 499 EUR 33.98
------------- ---------------- ---------------------------- ------------------
04/04/2018 Purchase 364 EUR 34.02
------------- ---------------- ---------------------------- ------------------
04/04/2018 Purchase 14357 EUR 34.32
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -1288 GBP 29.1
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -575 GBP 29.12
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -450 GBP 29.16
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -297 GBP 29.18
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -150 GBP 29.2
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -150 GBP 29.24
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -7 GBP 29.68
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -1406 GBP 29.8
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -800 GBP 29.82
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -237 GBP 29.86
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -403 EUR 33.3
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -226 EUR 33.34
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -81 EUR 33.36
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -61 EUR 33.42
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -70 EUR 33.46
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -211 EUR 33.48
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -139 EUR 33.52
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -153 EUR 33.54
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -47 EUR 33.58
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -32 EUR 33.6
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -95 EUR 33.64
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -56 EUR 33.66
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -73 EUR 33.78
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -163 EUR 33.96
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -107 EUR 33.98
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -60 EUR 34
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -220 EUR 34.02
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -344 EUR 34.04
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -446 EUR 34.06
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -380 EUR 34.08
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -500 EUR 34.1
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -332 EUR 34.12
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -44 EUR 34.14
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -122 EUR 34.18
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -44 EUR 34.2
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -614 EUR 34.22
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -340 EUR 34.24
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -817 EUR 34.26
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -496 EUR 34.28
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -911 EUR 34.3
------------- ---------------- ---------------------------- ------------------
04/04/2018 Sale -17004 EUR 34.32
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 4380 GBP 30.48
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 1139 EUR 34.68
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 1395 EUR 34.7
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 1316 EUR 34.72
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 1545 EUR 34.74
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 886 EUR 34.76
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 586 EUR 34.78
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 877 EUR 34.8
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 316 EUR 34.84
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 298 EUR 34.86
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 33143 EUR 34.96
------------- ---------------- ---------------------------- ------------------
05/04/2018 Purchase 174 EUR 35.02
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -982 GBP 30.24
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -1469 GBP 30.26
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -431 GBP 30.3
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -364 GBP 30.32
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -1245 GBP 30.34
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -607 GBP 30.36
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -1116 GBP 30.38
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -1728 GBP 30.4
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -575 GBP 30.42
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -1638 GBP 30.44
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -1614 GBP 30.46
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -2923 GBP 30.48
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -285 GBP 30.52
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -76 EUR 34.62
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -243 EUR 34.7
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -618 EUR 34.72
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -475 EUR 34.74
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -601 EUR 34.76
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -330 EUR 34.8
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -54 EUR 34.82
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -214 EUR 34.84
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -96 EUR 34.86
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -191 EUR 34.88
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -98 EUR 34.92
------------- ---------------- ---------------------------- ------------------
05/04/2018 Sale -5214 EUR 34.96
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 9202 GBP 30.5089
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 171 EUR 34.72
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 135 EUR 34.84
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 77 EUR 34.86
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 79 EUR 34.88
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 90 EUR 34.9
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 222 EUR 34.94
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 179 EUR 35
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 71 EUR 35.06
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 30417 EUR 35.08
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 331 EUR 35.1
------------- ---------------- ---------------------------- ------------------
06/04/2018 Purchase 359 EUR 35.12
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -386 GBP 30.44
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -3060 GBP 30.58
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -213 GBP 30.6
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -611 GBP 30.64
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -150 GBP 30.66
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -68 GBP 30.68
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -31 GBP 30.7
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -1 GBP 30.74
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -4043 EUR 34.88
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -3860 EUR 34.9
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -6392 EUR 34.92
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -4259 EUR 34.94
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -4146 EUR 34.96
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -171 EUR 34.98
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -2377 EUR 35
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -3343 EUR 35.02
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -4831 EUR 35.06
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -92199 EUR 35.08
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -1070 EUR 35.09
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -4850 EUR 35.1
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -2365 EUR 35.12
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -8137 EUR 35.14
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -5116 EUR 35.16
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -5058 EUR 35.18
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -3548 EUR 35.2
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -2109 EUR 35.22
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -728 EUR 35.24
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -1651 EUR 35.28
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -2368 EUR 35.3
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -1390 EUR 35.32
------------- ---------------- ---------------------------- ------------------
06/04/2018 Sale -305 EUR 35.34
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 2228 GBP 30.12
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 261 GBP 30.16
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 149 GBP 30.18
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 522 GBP 30.28
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 224 GBP 30.3
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 30 EUR 34.54
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 10335 EUR 34.56
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 71 EUR 34.6
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 30 EUR 34.62
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 481 EUR 34.64
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 349 EUR 34.66
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 200 EUR 34.68
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 85 EUR 34.7
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 25 EUR 34.72
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 189 EUR 34.74
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 243 EUR 34.76
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 354 EUR 34.78
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 625 EUR 34.8
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 650 EUR 34.82
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 52 EUR 34.86
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 172 EUR 34.92
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 205 EUR 34.94
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 252 EUR 34.96
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 74 EUR 34.98
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 27 EUR 35
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 392 EUR 35.04
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 387 EUR 35.08
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 498 EUR 35.2
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 53 EUR 35.26
------------- ---------------- ---------------------------- ------------------
09/04/2018 Purchase 49 EUR 35.28
------------- ---------------- ---------------------------- ------------------
09/04/2018 Sale -2542 EUR 34.56
------------- ---------------- ---------------------------- ------------------
09/04/2018 Sale -172 EUR 34.74
------------- ---------------- ---------------------------- ------------------
09/04/2018 Sale -344 EUR 35.18
------------- ---------------- ---------------------------- ------------------
09/04/2018 Sale -172 EUR 35.2
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 1226 GBP 29.88
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 351 GBP 29.98
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 29 EUR 34.3
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 212 EUR 34.34
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 252 EUR 34.36
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 431 EUR 34.38
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 9440 EUR 34.4
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 55 EUR 34.42
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 1617 EUR 34.44
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 125 EUR 34.46
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 862 EUR 34.47
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 2845 EUR 34.48
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 129 EUR 34.54
------------- ---------------- ---------------------------- ------------------
10/04/2018 Purchase 739 EUR 34.58
------------- ---------------- ---------------------------- ------------------
10/04/2018 Sale -2586 GBP 29.88
------------- ---------------- ---------------------------- ------------------
10/04/2018 Sale -150 GBP 29.94
------------- ---------------- ---------------------------- ------------------
10/04/2018 Sale -205 GBP 29.98
------------- ---------------- ---------------------------- ------------------
10/04/2018 Sale -300 GBP 30.06
------------- ---------------- ---------------------------- ------------------
10/04/2018 Sale -518 EUR 34.4
------------- ---------------- ---------------------------- ------------------
10/04/2018 Sale -646 EUR 34.46
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 91 EUR 33.94
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 132 EUR 33.98
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 10915 EUR 34
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 37 EUR 34.02
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 642 EUR 34.04
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 26 EUR 34.06
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 271 EUR 34.08
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 769 EUR 34.1
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 180 EUR 34.12
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 264 EUR 34.14
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 419 EUR 34.16
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 141 EUR 34.18
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 167 EUR 34.2
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 136 EUR 34.22
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 476 EUR 34.24
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 264 EUR 34.26
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 308 EUR 34.28
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 301 EUR 34.3
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 151 EUR 34.42
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 29 EUR 34.44
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 470 EUR 34.46
------------- ---------------- ---------------------------- ------------------
11/04/2018 Purchase 148 EUR 34.48
------------- ---------------- ---------------------------- ------------------
11/04/2018 Sale -6 GBP 29.64
------------- ---------------- ---------------------------- ------------------
11/04/2018 Sale -2960 GBP 29.72
------------- ---------------- ---------------------------- ------------------
11/04/2018 Sale -2218 EUR 34
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 102 GBP 29.08
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 38 EUR 33.38
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 150 EUR 33.44
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 782 EUR 33.48
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 203 EUR 33.5
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 515 EUR 33.52
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 726 EUR 33.54
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 542 EUR 33.56
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 580 EUR 33.58
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 512 EUR 33.6
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 39 EUR 33.64
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 44 EUR 33.66
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 771 EUR 33.74
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 38 EUR 33.78
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 416 EUR 33.8
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 118 EUR 33.82
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 399 EUR 33.86
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 322 EUR 33.9
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 455 EUR 33.92
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 413 EUR 33.94
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 126 EUR 33.96
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 407 EUR 34
------------- ---------------- ---------------------------- ------------------
12/04/2018 Purchase 19763 EUR 34.06
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -578 GBP 29.02
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -5427 GBP 29.04
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -72 GBP 29.06
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -1601 GBP 29.14
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -300 GBP 29.16
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -624 GBP 29.26
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -406 GBP 29.28
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -201 GBP 29.3
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -986 GBP 29.32
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -744 GBP 29.34
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -1703 GBP 29.36
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -409 GBP 29.37
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -400 GBP 29.38
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -839 GBP 29.42
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -3412 GBP 29.54
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -1230 EUR 33.4777
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -179 EUR 33.54
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -429 EUR 33.92
------------- ---------------- ---------------------------- ------------------
12/04/2018 Sale -1078 EUR 34.06
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 175 GBP 29.48
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 247 EUR 34.12
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 94 EUR 34.14
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 71 EUR 34.16
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 233 EUR 34.18
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 164 EUR 34.22
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 303 EUR 34.26
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 200 EUR 34.28
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 437 EUR 34.3
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 383 EUR 34.32
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 53 EUR 34.34
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 560 EUR 34.4
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 1205 EUR 34.42
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 614 EUR 34.44
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 1045 EUR 34.46
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 6858 EUR 34.48
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 75 EUR 34.62
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 362 EUR 34.64
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 548 EUR 34.66
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 293 EUR 34.68
------------- ---------------- ---------------------------- ------------------
13/04/2018 Purchase 12 EUR 34.74
------------- ---------------- ---------------------------- ------------------
13/04/2018 Sale -214 GBP 29.82
------------- ---------------- ---------------------------- ------------------
13/04/2018 Sale -425 EUR 34.48
------------- ---------------- ---------------------------- ------------------
13/04/2018 Sale -39 EUR 34.5
------------- ---------------- ---------------------------- ------------------
13/04/2018 Sale -36 EUR 34.52
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 183 GBP 30.42
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 98 GBP 30.8
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 41 EUR 34.86
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 76 EUR 35.18
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 668 EUR 35.2
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 131 EUR 35.22
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 170 EUR 35.24
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 330 EUR 35.26
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 330 EUR 35.28
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 475 EUR 35.32
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 77 EUR 35.34
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 296 EUR 35.36
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 46 EUR 35.38
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 28 EUR 35.4
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 76 EUR 35.44
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 7071 EUR 35.5
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 41 EUR 35.52
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 337 EUR 35.54
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 458 EUR 35.58
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 322 EUR 35.6
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 901 EUR 35.62
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 54 EUR 35.66
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 186 EUR 35.68
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 86 EUR 35.7
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 347 EUR 35.72
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 23 EUR 35.74
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 317 EUR 35.82
------------- ---------------- ---------------------------- ------------------
16/04/2018 Purchase 397 EUR 35.84
------------- ---------------- ---------------------------- ------------------
16/04/2018 Sale -357 GBP 30.72
------------- ---------------- ---------------------------- ------------------
16/04/2018 Sale -170 EUR 34.94
------------- ---------------- ---------------------------- ------------------
16/04/2018 Sale -1592 EUR 35.5
------------- ---------------- ---------------------------- ------------------
16/04/2018 Sale -340 EUR 35.64
------------- ---------------- ---------------------------- ------------------
16/04/2018 Sale -340 EUR 35.8
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 1359 GBP 30.36
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 1402 GBP 30.76
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 147 EUR 35.14
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 196 EUR 35.22
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 496 EUR 35.34
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 28 EUR 35.36
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 644 EUR 35.38
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 146 EUR 35.4
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 374 EUR 35.42
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 154 EUR 35.44
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 106 EUR 35.46
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 4556 EUR 35.48
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 40 EUR 35.52
------------- ---------------- ---------------------------- ------------------
17/04/2018 Purchase 5973 EUR 35.62
------------- ---------------- ---------------------------- ------------------
17/04/2018 Sale -79 EUR 35.42
------------- ---------------- ---------------------------- ------------------
17/04/2018 Sale -167 EUR 35.44
------------- ---------------- ---------------------------- ------------------
17/04/2018 Sale -1230 EUR 35.4493
------------- ---------------- ---------------------------- ------------------
17/04/2018 Sale -17806 EUR 35.62
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 150 GBP 30.84
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 4601 GBP 30.8427
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 13803 GBP 30.8627
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 3231 GBP 31.5
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 43 EUR 35.44
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 201 EUR 35.48
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 1040 EUR 35.5
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 773 EUR 35.54
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 222 EUR 35.58
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 826 EUR 35.6
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 31 EUR 35.62
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 33 EUR 35.64
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 356 EUR 35.66
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 219 EUR 35.76
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 212 EUR 36.26
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 412 EUR 36.32
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 4772 EUR 36.36
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 336 EUR 36.38
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 218 EUR 36.42
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 336 EUR 36.5
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 23 EUR 36.66
------------- ---------------- ---------------------------- ------------------
18/04/2018 Purchase 409 EUR 36.92
------------- ---------------- ---------------------------- ------------------
18/04/2018 Sale -829 EUR 36.36
------------- ---------------- ---------------------------- ------------------
18/04/2018 Sale -168 EUR 36.62
------------- ---------------- ---------------------------- ------------------
18/04/2018 Sale -780 EUR 36.9689
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 541 GBP 31.74
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 1234 GBP 31.76
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 659 GBP 31.78
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 2060 GBP 31.88
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 29 EUR 35.64
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 24 EUR 35.66
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 50 EUR 35.68
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 31 EUR 35.92
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 166 EUR 36.04
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 108 EUR 36.06
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 566 EUR 36.1
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 272 EUR 36.12
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 345 EUR 36.36
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 32 EUR 36.38
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 69 EUR 36.4
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 67 EUR 36.42
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 35 EUR 36.44
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 394 EUR 36.48
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 857 EUR 36.5
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 388 EUR 36.52
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 323 EUR 36.54
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 428 EUR 36.56
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 403 EUR 36.58
------------- ---------------- ---------------------------- ------------------
19/04/2018 Purchase 9244 EUR 36.64
------------- ---------------- ---------------------------- ------------------
19/04/2018 Sale -930 GBP 31.44
------------- ---------------- ---------------------------- ------------------
19/04/2018 Sale -389 GBP 31.5
------------- ---------------- ---------------------------- ------------------
19/04/2018 Sale -2297 GBP 31.62
------------- ---------------- ---------------------------- ------------------
19/04/2018 Sale -320 EUR 36.4
------------- ---------------- ---------------------------- ------------------
19/04/2018 Sale -274 EUR 36.64
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 77 GBP 31.26
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 1079 GBP 31.28
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 764 GBP 31.3
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 8091 GBP 31.36
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 10352 GBP 31.48
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 165 EUR 35.66
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 330 EUR 35.68
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 91 EUR 35.7
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 560 EUR 35.72
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 378 EUR 35.74
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 238 EUR 35.76
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 60 EUR 35.78
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 37766 EUR 35.8
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 153 EUR 35.82
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 26 EUR 35.84
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 136 EUR 35.86
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 167 EUR 35.88
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 87 EUR 35.94
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 134 EUR 35.96
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 117 EUR 35.98
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 113 EUR 36.04
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 88 EUR 36.06
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 158 EUR 36.14
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 226 EUR 36.18
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 45 EUR 36.28
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 4 EUR 36.3
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 165 EUR 36.4
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 414 EUR 36.42
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 63 EUR 36.54
------------- ---------------- ---------------------------- ------------------
20/04/2018 Purchase 349 EUR 36.56
------------- ---------------- ---------------------------- ------------------
20/04/2018 Sale -9202 GBP 31.4347
------------- ---------------- ---------------------------- ------------------
20/04/2018 Sale -161 EUR 35.92
------------- ---------------- ---------------------------- ------------------
20/04/2018 Sale -1760 EUR 35.94
------------- ---------------- ---------------------------- ------------------
20/04/2018 Sale -165 EUR 36.2
------------- ---------------- ---------------------------- ------------------
20/04/2018 Sale -330 EUR 36.22
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 150 GBP 31.04
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 17 GBP 31.06
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 2956 GBP 31.08
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 1381 GBP 31.1
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 4601 GBP 31.1471
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 4601 GBP 31.1477
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 137 EUR 35.4
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 26 EUR 35.44
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 137 EUR 35.46
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 1306 EUR 35.48
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 30648 EUR 35.5
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 705 EUR 35.52
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 425 EUR 35.54
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 526 EUR 35.56
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 2031 EUR 35.58
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 1517 EUR 35.6
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 568 EUR 35.62
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 495 EUR 35.64
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 930 EUR 35.66
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 316 EUR 35.68
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 190 EUR 35.7
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 487 EUR 35.72
------------- ---------------- ---------------------------- ------------------
23/04/2018 Purchase 41 EUR 35.74
------------- ---------------- ---------------------------- ------------------
23/04/2018 Sale -3230 GBP 31.08
------------- ---------------- ---------------------------- ------------------
23/04/2018 Sale -9202 GBP 31.1477
------------- ---------------- ---------------------------- ------------------
23/04/2018 Sale -1240 EUR 35.5
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 179 GBP 31.06
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 150 GBP 31.12
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 29 EUR 35.34
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 107 EUR 35.36
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 232 EUR 35.38
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 26 EUR 35.4
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 217 EUR 35.44
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 567 EUR 35.46
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 179 EUR 35.48
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 21373 EUR 35.5
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 51 EUR 35.52
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 191 EUR 35.54
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 1025 EUR 35.58
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 78 EUR 35.6
------------- ---------------- ---------------------------- ------------------
24/04/2018 Purchase 436 EUR 35.76
------------- ---------------- ---------------------------- ------------------
24/04/2018 Sale -1979 GBP 30.98
------------- ---------------- ---------------------------- ------------------
24/04/2018 Sale -145 EUR 35.5
------------- ---------------- ---------------------------- ------------------
24/04/2018 Sale -96 EUR 35.56
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 134 GBP 30.02
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 150 GBP 30.06
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 15 GBP 30.08
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 1404 GBP 30.1
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 1966 GBP 30.12
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 337 GBP 30.13
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 1597 GBP 30.14
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 117 GBP 30.16
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 200 GBP 30.17
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 591 GBP 30.18
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 196 GBP 30.21
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 1862 GBP 30.22
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 464 GBP 30.24
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 154 GBP 30.28
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 150 GBP 30.3
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 150 GBP 30.34
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 5984 EUR 34.38
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 113 EUR 34.44
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 446 EUR 34.46
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 822 EUR 34.48
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 250 EUR 34.5
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 28 EUR 34.58
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 227 EUR 34.6
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 54 EUR 34.62
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 95 EUR 34.64
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 447 EUR 34.66
------------- ---------------- ---------------------------- ------------------
25/04/2018 Purchase 28 EUR 34.84
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -928 GBP 30.1
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -13782 GBP 30.3557
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -93 GBP 30.46
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -875 EUR 34.38
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -370 EUR 34.42
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -100 EUR 34.58
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -216 EUR 34.6
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -1008 EUR 34.62
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -340 EUR 34.7
------------- ---------------- ---------------------------- ------------------
25/04/2018 Sale -510 EUR 34.72
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 23 GBP 30.38
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 4249 GBP 30.54
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 403 GBP 30.66
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 566 GBP 30.72
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 70 EUR 34.78
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 174 EUR 34.84
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 174 EUR 34.88
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 174 EUR 34.96
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 3448 EUR 35.12
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 510 EUR 35.3
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 442 EUR 35.32
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 339 EUR 35.34
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 314 EUR 35.36
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 73 EUR 35.44
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 349 EUR 35.46
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 42 EUR 35.48
------------- ---------------- ---------------------------- ------------------
26/04/2018 Purchase 50 EUR 35.52
------------- ---------------- ---------------------------- ------------------
26/04/2018 Sale -9188 GBP 30.36
------------- ---------------- ---------------------------- ------------------
26/04/2018 Sale -171 EUR 34.46
------------- ---------------- ---------------------------- ------------------
26/04/2018 Sale -478 EUR 35.12
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 60 GBP 29.92
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 53 GBP 29.99
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 364 GBP 30
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 366 GBP 30.42
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 1618 GBP 30.44
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 1345 GBP 30.46
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 650 GBP 30.48
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 1273 GBP 30.52
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 74 GBP 30.56
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 29 GBP 30.7
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 69 GBP 30.74
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 300 GBP 30.76
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 2045 GBP 30.8
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 7045 GBP 30.98
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 26 EUR 34.38
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 82 EUR 34.64
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 352 EUR 34.66
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 260 EUR 34.68
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 399 EUR 34.7
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 357 EUR 34.76
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 132 EUR 34.82
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 428 EUR 35.1
------------- ---------------- ---------------------------- ------------------
27/04/2018 Purchase 3007 EUR 35.2
------------- ---------------- ---------------------------- ------------------
27/04/2018 Sale -100 EUR 34.2
------------- ---------------- ---------------------------- ------------------
27/04/2018 Sale -337 EUR 34.52
------------- ---------------- ---------------------------- ------------------
27/04/2018 Sale -1052 EUR 35.2
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 4931 GBP 30.94
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 1553 GBP 31
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 512 GBP 31.02
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 2659 GBP 31.04
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 1697 GBP 31.06
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 1023 GBP 31.08
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 250 GBP 31.14
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 300 EUR 35.3
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 277 EUR 35.32
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 10157 EUR 35.36
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 599 EUR 35.38
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 155 EUR 35.4
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 233 EUR 35.42
------------- ---------------- ---------------------------- ------------------
30/04/2018 Purchase 307 EUR 35.44
------------- ---------------- ---------------------------- ------------------
30/04/2018 Sale -9189 GBP 30.96
------------- ---------------- ---------------------------- ------------------
30/04/2018 Sale -9189 GBP 30.9999
------------- ---------------- ---------------------------- ------------------
30/04/2018 Sale -612 EUR 35.36
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 108 GBP 30.72
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 564 GBP 30.74
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 526 GBP 30.76
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 473 GBP 30.78
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 904 GBP 30.8
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 680 GBP 30.82
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 298 GBP 30.84
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 96 GBP 30.86
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 4191 GBP 30.94
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 272 GBP 31.04
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 2099 GBP 31.06
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 2381 GBP 31.08
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 70 GBP 31.09
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 27 GBP 31.1
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 150 GBP 31.12
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 108 GBP 31.23
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 435 GBP 31.24
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 572 GBP 31.26
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 2801 GBP 31.28
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 1024 GBP 31.3
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 174 GBP 31.34
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 2457 GBP 31.36
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 1631 GBP 31.38
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 1290 GBP 31.4
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 424 GBP 31.42
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 2641 GBP 31.44
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 324 GBP 31.46
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 581 GBP 31.48
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 968 GBP 31.5
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 351 GBP 31.52
------------- ---------------- ---------------------------- ------------------
01/05/2018 Purchase 10 GBP 31.54
------------- ---------------- ---------------------------- ------------------
01/05/2018 Sale -469 GBP 30.94
------------- ---------------- ---------------------------- ------------------
01/05/2018 Sale -9189 GBP 31.3816
------------- ---------------- ---------------------------- ------------------
01/05/2018 Sale -18378 GBP 31.3899
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 17 GBP 30.9
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 2843 GBP 30.98
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 463 GBP 31.04
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 138 GBP 31.08
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 703 GBP 31.1
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 98 GBP 31.14
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 13 GBP 31.22
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 5744 EUR 35.1
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 422 EUR 35.14
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 752 EUR 35.16
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 200 EUR 35.18
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 118 EUR 35.2
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 245 EUR 35.28
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 154 EUR 35.34
------------- ---------------- ---------------------------- ------------------
02/05/2018 Purchase 399 EUR 35.6
------------- ---------------- ---------------------------- ------------------
02/05/2018 Sale -928 GBP 30.98
------------- ---------------- ---------------------------- ------------------
02/05/2018 Sale -1987 EUR 35.1
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 64 GBP 29.96
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 282 GBP 29.98
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 1602 GBP 30
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 251 GBP 30.02
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 74 GBP 30.04
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 344 GBP 30.12
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 555 GBP 30.14
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 55 GBP 30.18
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 420 GBP 30.2
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 581 GBP 30.22
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 1134 GBP 30.36
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 24 GBP 30.44
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 263 GBP 30.55
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 750 GBP 30.56
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 3 GBP 30.6
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 4 GBP 30.84
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 669 GBP 30.92
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 57 EUR 33.98
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 353 EUR 34
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 410 EUR 34.1903
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 171 EUR 34.2
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 29 EUR 34.28
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 60 EUR 34.3
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 47 EUR 34.34
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 6677 EUR 34.36
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 296 EUR 34.38
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 51 EUR 34.6
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 83 EUR 34.64
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 118 EUR 34.66
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 166 EUR 34.68
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 238 EUR 35.08
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 171 EUR 35.14
------------- ---------------- ---------------------------- ------------------
03/05/2018 Purchase 47 EUR 35.2
------------- ---------------- ---------------------------- ------------------
03/05/2018 Sale -9190 GBP 30.0149
------------- ---------------- ---------------------------- ------------------
03/05/2018 Sale -33 GBP 30.22
------------- ---------------- ---------------------------- ------------------
03/05/2018 Sale -171 EUR 34.04
------------- ---------------- ---------------------------- ------------------
03/05/2018 Sale -264 EUR 34.36
------------- ---------------- ---------------------------- ------------------
03/05/2018 Sale -134 EUR 34.96
------------- ---------------- ---------------------------- ------------------
03/05/2018 Sale -513 EUR 35.06
------------- ---------------- ---------------------------- ------------------
03/05/2018 Sale -513 EUR 35.08
------------- ---------------- ---------------------------- ------------------
03/05/2018 Sale -158 EUR 35.1
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 14 GBP 30
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 110 GBP 30.02
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 11 GBP 30.08
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 9 GBP 30.14
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 92 GBP 30.16
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 315 GBP 30.2
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 228 GBP 30.22
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 228 GBP 30.24
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 188 GBP 30.26
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 225 GBP 30.28
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 112 GBP 30.3
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 155 GBP 30.32
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 63 GBP 30.34
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 611 GBP 30.36
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 319 GBP 30.38
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 576 GBP 30.4
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 290 GBP 30.42
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 65 GBP 30.44
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 1362 GBP 30.46
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 29725 GBP 30.48
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 181 GBP 30.5
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 90 GBP 30.51
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 1319 GBP 30.52
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 2178 GBP 30.54
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 569 GBP 30.56
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 1163 GBP 30.58
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 92 GBP 30.6
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 41 GBP 30.62
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 1587 GBP 30.64
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 299 GBP 30.66
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 69 GBP 30.68
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 1000 GBP 30.7
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 65 GBP 30.74
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 796 GBP 30.76
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 488 GBP 30.78
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 859 GBP 30.8
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 478 GBP 30.82
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 350 GBP 30.84
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 172 EUR 34.22
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 287 EUR 34.46
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 477 EUR 34.5
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 172 EUR 34.52
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 172 EUR 34.54
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 860 EUR 34.6
------------- ---------------- ---------------------------- ------------------
04/05/2018 Purchase 3116 EUR 34.62
------------- ---------------- ---------------------------- ------------------
04/05/2018 Sale -9190 GBP 30.2412
------------- ---------------- ---------------------------- ------------------
04/05/2018 Sale -344 EUR 34.56
------------- ---------------- ---------------------------- ------------------
04/05/2018 Sale -172 EUR 34.58
------------- ---------------- ---------------------------- ------------------
04/05/2018 Sale -107186 EUR 34.62
------------- ---------------- ---------------------------- ------------------
04/05/2018 Sale -172 EUR 34.66
------------- ---------------- ---------------------------- ------------------
04/05/2018 Sale -173 EUR 34.82
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 365 GBP 30.34
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 90 GBP 30.35
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 851 GBP 30.36
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 1619 GBP 30.38
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 7437 GBP 30.4
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 9010 GBP 30.42
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 1552 GBP 30.44
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 68 GBP 30.46
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 1468 GBP 30.48
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 92 GBP 30.49
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 5239 GBP 30.5
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 6271 GBP 30.52
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 564 GBP 30.54
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 931 GBP 30.56
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 649 GBP 30.6
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 379 GBP 30.62
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 160 GBP 30.64
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 623 GBP 30.66
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 400 GBP 30.76
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 628 GBP 30.84
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 651 GBP 30.88
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 172 EUR 34.74
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 172 EUR 34.82
------------- ---------------- ---------------------------- ------------------
08/05/2018 Purchase 172 EUR 34.88
------------- ---------------- ---------------------------- ------------------
08/05/2018 Sale -9190 GBP 30.5879
------------- ---------------- ---------------------------- ------------------
08/05/2018 Sale -718 EUR 35.24
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 66 GBP 30.71
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 473 GBP 30.72
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 253 GBP 30.74
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 149 GBP 30.75
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 3357 GBP 30.76
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 2587 GBP 30.78
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 33 GBP 30.79
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 6302 GBP 30.8
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 5268 GBP 30.82
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 300 GBP 30.83
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 13683 GBP 30.84
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 4572 GBP 30.86
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 2212 GBP 30.88
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 1989 GBP 30.9
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 6494 GBP 30.92
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 181 GBP 30.94
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 550 GBP 30.96
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 400 GBP 30.98
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 1185 EUR 35.2
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 3547 EUR 35.24
------------- ---------------- ---------------------------- ------------------
09/05/2018 Sale -13786 GBP 30.8638
------------- ---------------- ---------------------------- ------------------
09/05/2018 Sale -9190 GBP 30.8639
------------- ---------------- ---------------------------- ------------------
09/05/2018 Sale -737 EUR 35.24
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 423 GBP 30.88
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 135 GBP 30.9
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 78 GBP 30.92
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 1161 GBP 30.96
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 1076 GBP 30.98
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 799 GBP 31
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 554 GBP 31.04
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 382 GBP 31.06
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 34 GBP 31.12
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 1912 GBP 31.16
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 704 GBP 31.2
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 1778 GBP 31.22
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 1141 GBP 31.24
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 878 GBP 31.26
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 30 GBP 31.32
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 80 GBP 31.33
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 1392 GBP 31.34
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 5665 GBP 31.38
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 170 EUR 35.4
------------- ---------------- ---------------------------- ------------------
10/05/2018 Purchase 510 EUR 35.5
------------- ---------------- ---------------------------- ------------------
10/05/2018 Sale -9191 GBP 31.1618
------------- ---------------- ---------------------------- ------------------
10/05/2018 Sale -170 EUR 35.22
------------- ---------------- ---------------------------- ------------------
10/05/2018 Sale -510 EUR 35.32
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 2549 GBP 31.12
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 629 GBP 31.2
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 133 GBP 31.27
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 887 GBP 31.28
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 92 GBP 31.29
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 1659 GBP 31.3
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 159 GBP 31.32
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 42 GBP 31.34
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 226 GBP 31.39
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 1124 GBP 31.4
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 547 GBP 31.42
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 38 GBP 31.46
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 3 GBP 31.54
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 584 EUR 35.36
------------- ---------------- ---------------------------- ------------------
11/05/2018 Purchase 240 EUR 35.76
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -9191 GBP 31.4133
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -13057 EUR 35.36
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -436 EUR 35.44
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -720 EUR 35.46
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -584 EUR 35.48
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -560 EUR 35.5
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -1434 EUR 35.52
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -334 EUR 35.54
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -686 EUR 35.58
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -351 EUR 35.6
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -1080 EUR 35.64
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -3887 EUR 35.66
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -2892 EUR 35.68
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -2390 EUR 35.7
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -889 EUR 35.72
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -338 EUR 35.74
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -620 EUR 35.76
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -654 EUR 35.78
------------- ---------------- ---------------------------- ------------------
11/05/2018 Sale -52 EUR 35.86
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 54 GBP 31.18
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 1539 GBP 31.22
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 340 GBP 31.26
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 168 EUR 35.26
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 249 EUR 35.3
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 851 EUR 35.36
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 168 EUR 35.4
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 166 EUR 35.42
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 672 EUR 35.44
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 504 EUR 35.5
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -807 GBP 31.1
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -134 GBP 31.22
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -510 GBP 31.28
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -331 EUR 35.2
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -93 EUR 35.22
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -604 EUR 35.24
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -2225 EUR 35.26
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -3992 EUR 35.28
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -4523 EUR 35.3
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -4344 EUR 35.32
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -3617 EUR 35.34
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -25857 EUR 35.36
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -380 EUR 35.38
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -2156 EUR 35.4
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -2076 EUR 35.42
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -4190 EUR 35.44
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -4134 EUR 35.46
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -5535 EUR 35.48
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -2971 EUR 35.5
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -801 EUR 35.52
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -396 EUR 35.54
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -406 EUR 35.56
------------- ---------------- ---------------------------- ------------------
14/05/2018 Sale -2 EUR 35.6
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 5250 GBP 31.08
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 9 GBP 31.28
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 4945 GBP 31.3
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 1237 GBP 31.32
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 1528 GBP 31.34
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 347 GBP 31.36
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 726 GBP 31.38
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 72 GBP 31.4
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 58 GBP 31.42
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 938 GBP 31.44
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 73 EUR 35.42
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 3599 EUR 35.5
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 220 EUR 35.56
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 57 EUR 35.62
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 302 EUR 35.64
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -13786 GBP 31.08
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1332 EUR 35.38
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -43 EUR 35.4
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -139 EUR 35.42
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1312 EUR 35.44
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1360 EUR 35.46
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -4343 EUR 35.48
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -31900 EUR 35.5
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -694 EUR 35.52
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1696 EUR 35.54
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1782 EUR 35.56
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1589 EUR 35.58
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -434 EUR 35.6
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -4169 EUR 35.62
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1377 EUR 35.64
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1891 EUR 35.66
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1144 EUR 35.68
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -1408 EUR 35.7
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -604 EUR 35.72
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -370 EUR 35.76
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -367 EUR 35.78
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -372 EUR 35.88
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale -46 EUR 35.92
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 1104 GBP 29
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 48 GBP 29.02
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 78 GBP 29.06
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 150 GBP 29.1
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 480 GBP 29.3
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 873 GBP 29.32
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 150 GBP 29.34
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 150 GBP 29.36
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 945 GBP 29.38
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 1574 GBP 29.4
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 297 GBP 29.44
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 2 GBP 29.48
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 9684 GBP 29.5
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 666 GBP 29.52
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 169 GBP 29.8
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 3 GBP 30.12
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 35 GBP 30.42
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 10 GBP 30.44
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 169 GBP 30.68
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 1454 GBP 30.7
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 508 GBP 30.72
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 96 GBP 31.36
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 64 EUR 33.46
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 731 EUR 33.5
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 129 EUR 33.52
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 31 EUR 33.54
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 29 EUR 33.56
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 96 EUR 33.58
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 325 EUR 33.6
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 126 EUR 33.62
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 390 EUR 33.64
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 4308 EUR 33.66
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 802 EUR 33.68
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 306 EUR 33.7
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 390 EUR 33.72
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 31 EUR 33.74
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 177 EUR 33.92
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 168 EUR 34.2
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 168 EUR 34.92
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 504 EUR 34.98
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 290 EUR 35.2
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 168 EUR 35.42
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 43 EUR 35.52
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 45 EUR 35.58
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -177 GBP 29.16
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -354 GBP 29.24
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -177 GBP 29.26
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -9191 GBP 29.2908
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -708 GBP 29.36
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -169 GBP 29.88
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -169 GBP 30.06
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -9191 GBP 30.2213
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -354 EUR 33.36
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -177 EUR 33.38
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -177 EUR 33.48
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -177 EUR 33.56
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -170 EUR 33.58
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -177 EUR 33.62
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -878 EUR 33.66
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -177 EUR 33.86
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -65 EUR 33.98
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -780 EUR 34.1965
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -820 EUR 34.5645
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -168 EUR 34.76
------------- ---------------- ---------------------------- ------------------
16/05/2018 Sale -168 EUR 35.54
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 19 GBP 29.42
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 694 GBP 29.44
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 1403 GBP 29.48
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 1745 GBP 29.5
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 1377 GBP 29.52
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 3269 GBP 29.54
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 125 GBP 29.55
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 7550 GBP 29.56
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 8769 GBP 29.58
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 359 GBP 29.6
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 494 GBP 29.64
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 355 GBP 29.66
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 1232 GBP 29.68
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 239 GBP 29.7
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 877 GBP 29.72
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 150 GBP 29.74
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 57 EUR 33.74
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 277 EUR 33.76
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 811 EUR 33.78
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 477 EUR 33.8
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 2084 EUR 33.82
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 308 EUR 33.86
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 136 EUR 33.88
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 333 EUR 33.9
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 222 EUR 33.92
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 1783 EUR 33.94
------------- ---------------- ---------------------------- ------------------
17/05/2018 Purchase 14210 EUR 33.98
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -614 GBP 29.46
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -9191 GBP 29.56
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -2618 GBP 29.66
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -18382 GBP 29.72
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -704 GBP 29.8
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -219 EUR 33.82
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -176 EUR 33.96
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -1022 EUR 33.98
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -176 EUR 34
------------- ---------------- ---------------------------- ------------------
17/05/2018 Sale -352 EUR 34.08
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 16 GBP 29.56
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 170 GBP 29.58
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 170 GBP 29.6
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 131 GBP 29.62
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 158 GBP 29.68
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 47 GBP 30.18
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 5502 EUR 33.8
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 75 EUR 33.84
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 318 EUR 33.86
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 366 EUR 33.88
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 88 EUR 33.9
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 416 EUR 33.92
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 452 EUR 33.94
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 343 EUR 34.12
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 592 EUR 34.14
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 673 EUR 34.16
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 149 EUR 34.18
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 515 EUR 34.4
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 105 EUR 34.42
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 43 EUR 34.48
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 75 EUR 34.74
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -170 GBP 29.58
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -510 GBP 29.6
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -398 GBP 30
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -555 GBP 30.02
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -582 GBP 30.04
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -216 GBP 30.06
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -1199 GBP 30.08
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -861 GBP 30.1
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -527 GBP 30.12
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -46 GBP 30.14
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -338 GBP 30.16
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -366 GBP 30.18
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -33 GBP 30.22
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -345 GBP 30.28
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -414 GBP 30.3
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -1264 GBP 30.32
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -838 GBP 30.34
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -1540 GBP 30.36
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -438 GBP 30.4
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -346 EUR 33.78
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -2404 EUR 33.8
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -75 EUR 33.82
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -173 EUR 33.86
------------- ---------------- ---------------------------- ------------------
18/05/2018 Sale -346 EUR 33.88
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 3148 GBP 30
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 617 GBP 30.02
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 2956 GBP 30.04
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 867 GBP 30.06
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 2540 GBP 30.08
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 2183 GBP 30.1
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 3459 GBP 30.12
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 40 GBP 30.13
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 1572 GBP 30.14
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 131 EUR 34.12
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 164 EUR 34.16
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 4646 EUR 34.18
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 275 EUR 34.24
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 215 EUR 34.26
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 369 EUR 34.28
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 932 EUR 34.3
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 399 EUR 34.32
------------- ---------------- ---------------------------- ------------------
21/05/2018 Purchase 100 EUR 34.4
------------- ---------------- ---------------------------- ------------------
21/05/2018 Sale -8804 GBP 30
------------- ---------------- ---------------------------- ------------------
21/05/2018 Sale -1806 GBP 30.02
------------- ---------------- ---------------------------- ------------------
21/05/2018 Sale -2524 GBP 30.04
------------- ---------------- ---------------------------- ------------------
21/05/2018 Sale -5843 GBP 30.06
------------- ---------------- ---------------------------- ------------------
21/05/2018 Sale -3617 GBP 30.08
------------- ---------------- ---------------------------- ------------------
21/05/2018 Sale -13786 GBP 30.0846
------------- ---------------- ---------------------------- ------------------
21/05/2018 Sale -3100 GBP 30.1
------------- ---------------- ---------------------------- ------------------
21/05/2018 Sale -1839 GBP 30.12
------------- ---------------- ---------------------------- ------------------
21/05/2018 Sale -526 GBP 30.14
------------- ---------------- ---------------------------- ------------------
08/03/2018 Sale 15,820 GBP 35.8800
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale 36,902 GBP 35.9372
------------- ---------------- ---------------------------- ------------------
09/03/2018 Sale 72,317 GBP 35.9600
------------- ---------------- ---------------------------- ------------------
12/03/2018 Sale 13,277 GBP 35.9000
------------- ---------------- ---------------------------- ------------------
26/03/2018 Sale 48,926 GBP 33.6753
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 177,271 GBP 35.1361
------------- ---------------- ---------------------------- ------------------
09/05/2018 Purchase 308,105 GBP 35.2251
------------- ---------------- ---------------------------- ------------------
14/05/2018 Purchase 18,424 GBP 35.4800
------------- ---------------- ---------------------------- ------------------
15/05/2018 Purchase 21,964 GBP 35.6500
------------- ---------------- ---------------------------- ------------------
15/05/2018 Sale 1,399 GBP 35.5267
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 28,804 GBP 33.3900
------------- ---------------- ---------------------------- ------------------
16/05/2018 Purchase 70,602 GBP 34.2200
------------- ---------------- ---------------------------- ------------------
18/05/2018 Purchase 199,447 GBP 34.1501
------------- ---------------- ---------------------------- ------------------
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========= ============ ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 5)
7)
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction unit
(Note 8) (if applicable)
(Note 5)
============ ============== ====================
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred
to on this form or relating to the voting rights or future
acquisition or disposal of any
relevant securities to which any derivative referred to on this
form is referenced.
If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 23rd May 2018
============================ ================
Contact name Aimee Richardson
============================ ================
Telephone number 02075959695
============================ ================
If a connected EFM,
name of offeree/offeror
with which connected
============================ ================
If a connected EFM,
state nature of connection
(Note 10)
============================ ================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEPGUGGAUPRGWW
(END) Dow Jones Newswires
May 23, 2018 09:18 ET (13:18 GMT)
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