Smurfit Kappa GP — Director's Dealing 2018

May 23, 2018

National Storage Mechanism

Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. 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 6th March 2018 to date **

1. KEY INFORMATION

• Name of person dealing (Note 1): BNP PARIBAS GROUP SA
• Company dealt in: SMURFIT KAPPA GROUP
• Class of relevant security to which the dealings being disclosed relate (Note 2): ORDINARY SHARES IE00B1RR8406
• Date of dealing: 22nd May 2018

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Number (%)	Number (%)
	Long	Short
(1) Relevant securities	4,517,827 (1.90%)	520,070 (0.22%)
(2) Derivatives (other than options)	17,511 (0.01%)
(3) Options and agreements to purchase/sell
Total	4,517,827 (1.90%)	537,581 (0.23%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

	Long	Short
Class of relevant 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 relevant securities	Price per 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
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 36.02
# Regulatory Filing Data

Transaction Data

Price	Date	Type	Amount	Currency
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	53	EUR
``````markdown
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
``````markdown
Transaction Type	Amount	Currency	Price	Date
----------------	--------	--------	------	----------
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	06/04/2018
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
```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 Purchase
-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 20/04/2018 Sale
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 Purchase
-3230 GBP 31.08 23/04/2018 Sale
-9202 GBP 31.1477 23/04/2018 Sale
-1240 EUR 35.5 23/04/2018 Sale
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 Purchase
-1979 GBP 30.98 24/04/2018 Sale
-145 EUR 35.5 24/04/2018 Sale
-96 EUR 35.56 24/04/2018 Sale
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 Purchase
-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 25/04/2018 Sale
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 Purchase
-9188 GBP 30.36 26/04/2018 Sale
-171 EUR 34.46 26/04/2018 Sale
-478 EUR 35.12 26/04/2018 Sale
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 Purchase
-100 EUR 34.2 27/04/2018 Sale
-337 EUR 34.52 27/04/2018 Sale
-1052 EUR 35.2 27/04/2018 Sale
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 Purchase
-9189 GBP 30.96 30/04/2018 Sale
-9189 GBP 30.9999 30/04/2018 Sale
-612 EUR 35.36 30/04/2018 Sale
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 Purchase
-469 GBP 30.94 01/05/2018 Sale
-9189 GBP 31.3816 01/05/2018 Sale
-18378 GBP 31.3899 01/05/2018 Sale
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 Purchase
-928 GBP 30.98 02/05/2018 Sale
-1987 EUR 35.1 02/05/2018 Sale
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 Purchase
-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 03/05/2018 Sale
04/05/2018 Purchase
14 GBP 30This document appears to be a raw extract from a regulatory filing, likely containing transactional data. Without more context or explicit headers within the provided text, it's difficult to assign H1, H2, or H3 tags meaningfully. However, I will format the transactional data into a readable Markdown table as requested.

Date	Type	Amount	Currency	Price
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	30.20
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	30.30
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	30.40
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	30.50
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	30.60
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	30.70
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	30.80
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	34.50
04/05/2018	Purchase	172	EUR	34.52
04/05/2018	Purchase	172	EUR	34.54
04/05/2018	Purchase	860	EUR	34.60
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	30.40
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	30.50
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	30.60
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	30.80
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	30.90
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	35.20
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	30.90
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	31.00
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	31.20
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	35.40
10/05/2018	Purchase	510	EUR	35.50
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	31.20
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	31.30
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	31.40
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	35.50
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	35.60
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	35.70
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	35.30
14/05/2018	Purchase	851	EUR	35.36
14/05/2018	Purchase	168	EUR	35.40
14/05/2018	Purchase	166	EUR	35.42
14/05/2018	Purchase	672	EUR	35.44
14/05/2018	Purchase	504	EUR	35.50
14/05/2018	Sale	-807	GBP	31.10
14/05/2018	Sale	-134	GBP	31.22
14/05/2018	Sale	-510	GBP	31.28
14/05/2018	Sale	-331	EUR	35.20
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	35.30
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	35.40
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	35.50
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	35.60
15/05/2018	Purchase	5250	GBP	31.08
15/05/2018	Purchase	9	GBP	31.28
15/05/2018	Purchase	4945	GBP	31.30
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	31.40
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	35.50
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	35.40
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	35.50
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	35.60
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	35.70
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	29.00
16/05/2018	Purchase	48	GBP	29.02
16/05/2018	Purchase	78	GBP	29.06
16/05/2018	Purchase	150	GBP	29.10
16/05/2018	Purchase	480	GBP	29.30
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	29.40
16/05/2018	Purchase	297	GBP	29.44
16/05/2018	Purchase	2	GBP	29.48
16/05/2018	Purchase	9684	GBP	29.50
16/05/2018	Purchase	666	GBP	29.52
16/05/2018	Purchase	169	GBP	29.80
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	30.70
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	33.50
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	33.60
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	33.70
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	34.20
16/05/2018	Purchase	168	EUR	34.92
16/05/2018	Purchase	504	EUR	34.98
16/05/2018	Purchase	290	EUR	35.20
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	29.50
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	29.60
17/05/2018	Purchase	494	GBP	29.72

Product name, e.g. CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
GBP	Purchase	355	29.64
GBP	Purchase	1232	29.66
GBP	Purchase	239	29.68
GBP	Purchase	877	29.7
GBP	Purchase	150	29.72
GBP	Purchase	57	29.74
EUR	Purchase	277	33.74
EUR	Purchase	811	33.76
EUR	Purchase	477	33.78
EUR	Purchase	2084	33.8
EUR	Purchase	308	33.82
EUR	Purchase	136	33.86
EUR	Purchase	333	33.88
EUR	Purchase	222	33.9
EUR	Purchase	1783	33.92
EUR	Purchase	14210	33.94
EUR	Purchase	33.98	17/05/2018
GBP	Sale	-614	29.46
GBP	Sale	-9191	29.56
GBP	Sale	-2618	29.66
GBP	Sale	-18382	29.72
GBP	Sale	-704	29.8
EUR	Sale	-219	33.82
EUR	Sale	-176	33.96
EUR	Sale	-1022	33.98
EUR	Sale	-176	34
EUR	Sale	-352	34.08
GBP	Purchase	16	29.56
GBP	Purchase	170	29.58
GBP	Purchase	170	29.6
GBP	Purchase	131	29.62
GBP	Purchase	158	29.68
GBP	Purchase	47	30.18
EUR	Purchase	5502	33.8
EUR	Purchase	75	33.84
EUR	Purchase	318	33.86
EUR	Purchase	366	33.88
EUR	Purchase	88	33.9
EUR	Purchase	416	33.92
EUR	Purchase	452	33.94
EUR	Purchase	343	34.12
EUR	Purchase	592	34.14
EUR	Purchase	673	34.16
EUR	Purchase	149	34.18
EUR	Purchase	515	34.4
EUR	Purchase	105	34.42
EUR	Purchase	43	34.48
EUR	Purchase	75	34.74
GBP	Sale	-170	29.58
GBP	Sale	-510	29.6
GBP	Sale	-398	30
GBP	Sale	-555	30.02
GBP	Sale	-582	30.04
GBP	Sale	-216	30.06
GBP	Sale	-1199	30.08
GBP	Sale	-861	30.1
GBP	Sale	-527	30.12
GBP	Sale	-46	30.14
GBP	Sale	-338	30.16
GBP	Sale	-366	30.18
GBP	Sale	-33	30.22
GBP	Sale	-345	30.28
GBP	Sale	-414	30.3
GBP	Sale	-1264	30.32
GBP	Sale	-838	30.34
GBP	Sale	-1540	30.36
GBP	Sale	-438	30.4
EUR	Sale	-346	33.78
EUR	Sale	-2404	33.8
EUR	Sale	-75	33.82
EUR	Sale	-173	33.86
EUR	Sale	-346	33.88
GBP	Purchase	3148	30
GBP	Purchase	617	30.02
GBP	Purchase	2956	30.04
GBP	Purchase	867	30.06
GBP	Purchase	2540	30.08
GBP	Purchase	2183	30.1
GBP	Purchase	3459	30.12
GBP	Purchase	40	30.13
GBP	Purchase	1572	30.14
EUR	Purchase	131	34.12
EUR	Purchase	164	34.16
EUR	Purchase	4646	34.18
EUR	Purchase	275	34.24
EUR	Purchase	215	34.26
EUR	Purchase	369	34.28
EUR	Purchase	932	34.3
EUR	Purchase	399	34.32
EUR	Purchase	100	34.4
GBP	Sale	-8804	30
GBP	Sale	-1806	30.02
GBP	Sale	-2524	30.04
GBP	Sale	-5843	30.06
GBP	Sale	-3617	30.08
GBP	Sale	-13786	30.0846
GBP	Sale	-3100	30.1
GBP	Sale	-1839	30.12
GBP	Sale	-526	30.14
GBP	Sale	15,820	35.8800
GBP	Sale	36,902	35.9372
GBP	Sale	72,317	35.9600
GBP	Sale	13,277	35.9000
GBP	Sale	48,926	33.6753
GBP	Purchase	177,271	35.1361
GBP	Purchase	308,105	35.2251
GBP	Purchase	18,424	35.4800
GBP	Purchase	21,964	35.6500
GBP	Sale	1,399	35.5267
GBP	Purchase	28,804	33.3900
GBP	Purchase	70,602	34.2200
GBP	Purchase	199,447	34.1501

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (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
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