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Share Price: 3,746.00

Bid: 3,754.00

Ask: 3,758.00

Change: 6.00 (0.16%)

Spread: 4.00 (0.107%)

Open: 3,760.00

High: 3,774.00

Low: 3,716.00

Prev. Close: 3,740.00

Last checked at -

Form 8.3 - [Smurfit Kappa PLC]

23 May 2018 14:18

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)

	Long		Short
	Number	(%)	Number	(%)
(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)

Class of relevant security:	Long		Short
	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
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 name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(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

ISEPGUGGAUPRGWW

Date		Source	Headline
3rd May 2024	2:49 pm	RNS	Holding(s) in Company
3rd May 2024	9:57 am	RNS	Holding(s) in Company
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17th Apr 2024	4:10 pm	RNS	Holding(s) in Company
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2nd Apr 2024	10:22 am	RNS	Holding(s) in Company
28th Mar 2024	5:08 pm	RNS	Holding(s) in Company
26th Mar 2024	5:05 pm	RNS	Director/PDMR Shareholding
25th Mar 2024	2:28 pm	RNS	Holding(s) in Company
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19th Mar 2024	3:17 pm	RNS	Holding(s) in Company
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15th Mar 2024	4:13 pm	RNS	Director/PDMR Shareholding
15th Mar 2024	3:00 pm	RNS	Publication of Annual Report and Notice of AGM
15th Mar 2024	2:43 pm	RNS	Holding(s) in Company
13th Mar 2024	10:45 am	RNS	Holding(s) in Company
6th Mar 2024	10:34 am	RNS	Holding(s) in Company
1st Mar 2024	5:04 pm	RNS	Holding(s) in Company
29th Feb 2024	4:42 pm	RNS	Total Voting Rights
26th Feb 2024	9:51 am	RNS	Holding(s) in Company
21st Feb 2024	5:16 pm	RNS	Holding(s) in Company
19th Feb 2024	9:35 am	RNS	Block listing Interim Review
16th Feb 2024	5:05 pm	RNS	Director/PDMR Shareholding
14th Feb 2024	12:08 pm	RNS	Holding(s) in Company
14th Feb 2024	11:08 am	RNS	Holding(s) in Company
13th Feb 2024	12:22 pm	RNS	Holding(s) in Company
6th Feb 2024	4:14 pm	RNS	Holding(s) in Company

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