Source - RNS
RNS Number : 6459K
Bank of America Merrill Lynch
11 April 2018
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Managed Account Advisors, LLC

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

 

CME Group Inc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

NEX Group PLC

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

10/04/2018 (Managed Account Advisors, LLC has dealt on previous dates during the offer period as attached at the end of this form)

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES / NO / N/A

If YES, specify which: Yes - NEX Group PLC

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

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

 

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

 

Class of relevant security:

Common - US12572Q1058


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:

5,306,825

1.558%

0

0 %

(2)

Cash-settled derivatives:

0

0%

0

0%

(3)

Stock-settled derivatives
(including options) and
agreements to purchase/sell:

0

0%

0

0 %

TOTAL:

5,306,825

1.558%

0

0%

 

All interests and all short positions should be disclosed.

 

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

 

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

 

Class of relevant security in relation to which subscription right exists:

 

N/A

Details, including nature of the rights concerned and relevant percentages:

 

N/A

 

 

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

 

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

 

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

 

(a)        Purchases and sales

 

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

Common - ISIN US12572Q1058

Sale

114

161.45 USD

Common - ISIN US12572Q1058

Sale

74

161.64 USD

Common - ISIN US12572Q1058

Sale

9

161.701 USD

Common - ISIN US12572Q1058

Sale

65

161.765 USD

Common - ISIN US12572Q1058

Sale

9

162.155 USD

Common - ISIN US12572Q1058

Sale

21

162.555 USD

Common - ISIN US12572Q1058

Sale

4

162.651 USD

Common - ISIN US12572Q1058

Sale

58

163.11 USD

Common - ISIN US12572Q1058

Sale

3

163.233 USD

Common - ISIN US12572Q1058

Sale

389

163.235 USD

Common - ISIN US12572Q1058

Sale

206

163.534 USD

Common - ISIN US12572Q1058

Sale

295

163.686 USD

Common - ISIN US12572Q1058

Sale

383

163.715 USD

Common - ISIN US12572Q1058

Sale

9

163.731 USD

Common - ISIN US12572Q1058

Sale

57

163.76 USD

Common - ISIN US12572Q1058

Sale

106

163.781 USD

Common - ISIN US12572Q1058

Sale

1,058

163.853 USD

Common - ISIN US12572Q1058

Sale

343

163.857 USD

Common - ISIN US12572Q1058

Sale

9

163.943 USD

Common - ISIN US12572Q1058

Sale

55

163.952 USD

Common - ISIN US12572Q1058

Sale

25

163.958 USD

Common - ISIN US12572Q1058

Sale

79

164 USD

Common - ISIN US12572Q1058

Sale

35

164.019 USD

Common - ISIN US12572Q1058

Sale

73

164.02 USD

Common - ISIN US12572Q1058

Sale

125

164.026 USD

Common - ISIN US12572Q1058

Sale

17

164.07 USD

Common - ISIN US12572Q1058

Sale

24

164.115 USD

Common - ISIN US12572Q1058

Sale

279

164.142 USD

Common - ISIN US12572Q1058

Sale

6

164.17 USD

Common - ISIN US12572Q1058

Sale

6

164.183 USD

Common - ISIN US12572Q1058

Sale

29

164.29 USD

Common - ISIN US12572Q1058

Sale

9

164.37 USD

 

 

 

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

Common - ISIN US12572Q1058

Purchase

2

161.571 USD

Common - ISIN US12572Q1058

Purchase

5

161.819 USD

Common - ISIN US12572Q1058

Purchase

381

161.954 USD

Common - ISIN US12572Q1058

Purchase

65

162.483 USD

Common - ISIN US12572Q1058

Purchase

394

163.255 USD

Common - ISIN US12572Q1058

Purchase

24

163.599 USD

Common - ISIN US12572Q1058

Purchase

76

163.783 USD

Common - ISIN US12572Q1058

Purchase

2

163.785 USD

Common - ISIN US12572Q1058

Purchase

291

163.828 USD

Common - ISIN US12572Q1058

Purchase

1,116

163.877 USD

Common - ISIN US12572Q1058

Purchase

42

163.998 USD

Common - ISIN US12572Q1058

Purchase

1

164.049 USD

Common - ISIN US12572Q1058

Purchase

47

164.218 USD

Common - ISIN US12572Q1058

Purchase

14

164.365 USD

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

N/A

N/A

N/A

N/A

N/A

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

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

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

 

N/A

 

 

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

 

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

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

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

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

 

N/A

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

No

 

 

Date of disclosure:

 

11/04/2018

Contact name:

 

Harshini Gopa

Telephone number:

 

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

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

 

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

 

Previous Day's trading activity in Common Stock

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Date of dealing

Common - ISIN US12572Q1058

Purchase

23

158.72 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

112

158.982 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

182

159.2 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

397

159.39 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

320

159.492 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

70

159.901 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

336

159.941 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

155

160.657 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

269

160.849 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

1

161.103 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

368

161.339 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

79

161.554 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

668

161.746 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

1,333

162.098 USD

09/04/2018

Common - ISIN US12572Q1058

Purchase

158

160.839 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

65

160.919 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

151

161.947 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

61

162.202 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

102

162.22 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

6

162.235 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

1013

162.29 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

19

162.302 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

45

162.313 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

351

162.428 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

468

162.478 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

10

162.67 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

873

162.744 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

12

162.799 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

900

163.1 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

5

163.148 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

319

163.36 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

241

163.41 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

91

163.418 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

8

163.81 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

16

164.104 USD

06/04/2018

Common - ISIN US12572Q1058

Purchase

158

160.839 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

65

160.919 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

151

161.947 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

61

162.202 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

102

162.22 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

6

162.235 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

915

162.29 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

19

162.302 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

45

162.313 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

351

162.428 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

468

162.478 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

739

162.744 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

12

162.799 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

293

163.1 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

5

163.148 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

319

163.36 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

28

163.41 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

91

163.418 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

8

163.81 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

16

164.104 USD

05/04/2018

Common - ISIN US12572Q1058

Purchase

63

158.02 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

192

158.365 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

86

159.51 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

30

160.033 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

46

160.29 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

269

160.81 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

17

160.4 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

722

159.762 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

74

160.459 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

526

160.431 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

1,616

159.726 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

44

158.969 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

5

160.555 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

1

160.698 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

396

160.731 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

14

160.697 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

283

158.849 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

108

159.159 USD

04/04/2018

Common - ISIN US12572Q1058

Purchase

6

158.479 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

19

158.726 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

49

158.778 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

64

158.879 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

320

159.251 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

500

159.368 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

1

159.37 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

318

159.501 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

418

159.508 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

12

159.612 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

112

159.621 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

43

159.633 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

60

159.696 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

150

159.844 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

1,264

160.001 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

8

160.069 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

9

160.279 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

23

160.353 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

62

160.783 USD

03/04/2018

Common - ISIN US12572Q1058

Purchase

849

155.851 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

25

156.023 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

51

156.409 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

22

156.44 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

89

156.51 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

4

156.56 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

11

156.64 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

21

156.774 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

809

156.784 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

398

156.785 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

70

156.919 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

567

157.078 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

149

157.379 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

83

157.686 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

659

158.059 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

204

158.548 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

1

158.68 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

71

158.718 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

257

159.774 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

308

160.432 USD

02/04/2018

Common - ISIN US12572Q1058

Purchase

2

157.666 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

172

157.755 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

21

157.772 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

106

157.92 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

367

158.091 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

442

158.128 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

34

158.178 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

14

158.21 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

434

158.254 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

15

158.479 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

74

158.785 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

22

158.81 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

6

159.255 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

1,074

159.803 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

3

160.45 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

31

160.569 USD

29/03/2018

Common - ISIN US12572Q1058

Purchase

37

157.684 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

414

157.762 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

78

158.361 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

38

158.403 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

41

158.681 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

138

158.818 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

129

158.835 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

39

158.883 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

233

158.92 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

14

159 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

840

159.008 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

79

159.065 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

8

159.09 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

42

159.131 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

97

159.195 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

12

159.275 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

432

159.322 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

127

159.327 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

1,373

159.342 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

113

159.419 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

30

159.518 USD

28/03/2018

Common - ISIN US12572Q1058

Purchase

195

158.172 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

42

159.653 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

375

161.254 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

19

161.32 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

53

161.43 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

1,308

161.526 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

81

161.77 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

20

162.173 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

21

162.27 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

391

162.357 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

14

162.389 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

302

162.41 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

54

162.479 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

144

162.487 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

217

162.738 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

95

162.749 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

11

162.773 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

23

162.93 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

12

163.198 USD

27/03/2018

Common - ISIN US12572Q1058

Purchase

6

159.88 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

173

160.001 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

1

160.178 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

302

160.461 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

28

160.463 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

19

160.469 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

246

160.499 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

35

160.565 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

31

160.703 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

77

160.807 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

286

160.92 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

47

161.069 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

357

161.104 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

1,300

161.322 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

192

161.685 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

34

161.729 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

47

161.775 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

1,098

161.79 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

2

161.819 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

12

161.838 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

2

161.89 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

5

161.916 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

67

162.109 USD

26/03/2018

Common - ISIN US12572Q1058

Purchase

139

158.463 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

314

158.56 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

23

158.633 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

20

158.675 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

33

158.965 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

387

159.204 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

40

159.216 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

43

159.219 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

173

159.447 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

29

159.862 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

1

160.065 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

830

160.108 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

272

160.207 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

415

160.245 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

62

160.278 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

204

160.675 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

24

160.72 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

175

160.754 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

451

160.794 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

121

160.927 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

12

161.167 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

3

161.558 USD

23/03/2018

Common - ISIN US12572Q1058

Purchase

21

159.847 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

44

160.763 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

18

161.058 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

10

161.088 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

19

161.116 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

603

161.167 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

48

161.627 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

1,052

161.874 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

57

162.143 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

17

162.5 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

3

162.69 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

1

162.87 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

33

163.273 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

115

163.782 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

588

163.852 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

75

164.12 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

439

164.822 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

5

164.908 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

299

164.909 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

56

165.052 USD

22/03/2018

Common - ISIN US12572Q1058

Purchase

94

163.738 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

17

164.002 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

332

164.03 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

13

164.21 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

34

164.239 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

51

164.31 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

405

164.449 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

2,095

164.866 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

46

165.152 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

22

165.265 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

13

165.309 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

1,143

165.36 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

52

165.366 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

1

165.41 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

449

165.452 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

76

165.464 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

27

165.479 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

7

165.515 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

131

165.574 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

4

165.923 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

252

165.924 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

6

165.944 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

13

166.164 USD

21/03/2018

Common - ISIN US12572Q1058

Purchase

468

164.139 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

416

164.206 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

12

164.29 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

4

164.413 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

131

164.638 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

39

164.675 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

185

164.78 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

33

164.783 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

24

164.838 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

824

164.846 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

732

164.863 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

624

164.984 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

81

165.017 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

376

165.067 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

1

165.268 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

112

165.492 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

21

165.62 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

298

165.75 USD

20/03/2018

Common - ISIN US12572Q1058

Purchase

2

164.81 USD

19/03/2018

Common - ISIN US12572Q1058

Purchase

42

165.42 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

364

 165.317 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

45

 165.54 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

3

 164.87 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

165

 165.491 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

6

 165.056 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

6

 165.053 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

2

 165.363 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

410

 165.431 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

153

 165.256 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

106

 164.828 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

119

 164.977 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

9

 163.833 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

749

 164.064 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

947

 163.852 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

35

 164.596 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

1,100

 165.277 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

87

 166.116 USD

16/03/2018

Common - ISIN US12572Q1058

Purchase

1,230

164.959 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

13

165.26 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

1

163.01 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

8

164.93 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

33

164.86 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

501

165.429 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

1

165.7 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

60

164.96 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

52

162.903 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

20

162.2 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

285

161.19 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

417

165.372 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

95

164.859 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

12

164.958 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

350

164.798 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

74

165.695 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

415

165.327 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

118

165.741 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

6

163.545 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

6

164.963 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

6

163.42 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

386

163.148 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

1

162.94 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

16

161.205 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

30

162.904 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

27

161.21 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

15

161.207 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

7

161.206 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

9

162.17 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

3

162.173 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

4

162.175 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

73

161.189 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

21

164.858 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

2

164.965 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

7

163.15 USD

15/03/2018

Common - ISIN US12572Q1058

Purchase

15

163.149 USD

15/03/2018

 

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Date of dealing

Common - ISIN US12572Q1058

Sale

2

158.72 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

23

159.155 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

11

159.175 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

277

159.2 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

52

159.23 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

75

159.296 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

11

159.391 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

40

159.558 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

5

159.652 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

87

159.667 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

3

159.83 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

163

159.952 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

2

159.964 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

97

160.608 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

58

160.63 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

35

160.675 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

26

160.688 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

74

160.709 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

4

160.785 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

4

160.91 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

64

160.921 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

317

160.943 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

85

160.983 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

155

161.019 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

26

161.059 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

116

161.153 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

119

161.242 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

7

161.243 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

382

161.33 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

182

161.424 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

72

161.517 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

972

161.733 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

5

161.919 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

1,080

162.056 USD

09/04/2018

Common - ISIN US12572Q1058

Sale

6

160.718 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

30

160.758 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

30

160.858 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

46

161.585 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

58

161.95 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

1

162.084 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

78

162.178 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

165

162.265 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

1477

162.27 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

151

162.272 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

3

162.278 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

16

162.285 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

24

162.313 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

13

162.407 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

1230

162.412 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

58

162.621 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

39

162.711 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

67

162.747 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

5

163.08 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

51

163.103 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

2

163.115 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

142

163.177 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

83

163.341 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

27

163.343 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

58

163.36 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

693

163.391 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

10

163.398 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

46

163.4 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

2

163.42 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

43

163.467 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

77

163.85 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

27

163.99 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

18

164.095 USD

06/04/2018

Common - ISIN US12572Q1058

Sale

6

160.718 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

30

160.758 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

30

160.858 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

8

161.585 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

58

161.95 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

1

162.084 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

78

162.178 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

165

162.265 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

1,477

162.27 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

151

162.272 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

3

162.278 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

16

162.285 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

24

162.313 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

13

162.407 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

1,230

162.412 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

58

162.621 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

67

162.747 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

51

163.103 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

2

163.115 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

142

163.177 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

83

163.341 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

17

163.343 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

693

163.391 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

10

163.398 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

46

163.4 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

77

163.85 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

27

163.99 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

18

164.095 USD

05/04/2018

Common - ISIN US12572Q1058

Sale

2

158.02 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

111

158.82 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

16

159.15 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

193

159.471 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

5

159.633 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

15

160.271 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

1

160.38 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

90

160.52 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

18

160.69 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

3

160.801 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

17

161.02 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

728

160.621 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

219

160.754 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

1

160.591 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

317

160.693 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

114

160.666 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

20

160.199 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

1,321

160.401 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

110

159.566 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

1,099

159.699 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

117

160.715 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

14

160.654 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

8

159.451 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

74

160.009 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

52

159.963 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

70

160.037 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

32

158.871 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

46

158.651 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

47

160.289 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

616

159.834 USD

04/04/2018

Common - ISIN US12572Q1058

Sale

15

158.014 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

14

158.093 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

19

158.36 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

51

158.68 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

16

158.736 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

39

158.75 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

24

159.091 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

307

159.229 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

87

159.317 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

17

159.4 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

290

159.485 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

68

159.601 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

5

159.608 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

100

159.631 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

30

159.716 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

137

159.842 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

28

159.854 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

1,034

159.978 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

40

160.03 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

33

160.033 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

4

160.05 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

48

160.082 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

205

160.111 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

5

160.112 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

419

160.139 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

40

160.143 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

91

160.275 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

130

160.492 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

29

160.535 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

2

160.921 USD

03/04/2018

Common - ISIN US12572Q1058

Sale

746

155.827 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

128

155.97 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

45

156.208 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

18

156.275 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

32

156.4 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

8

156.405 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

11

156.469 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

35

156.52 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

2

156.6 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

148

156.688 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

29

156.695 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

24

156.701 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

158

156.757 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

108

156.759 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

1

156.76 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

80

156.77 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

14

156.799 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

28

156.838 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

23

156.896 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

8

157.021 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

655

157.022 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

2

157.181 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

495

157.194 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

13

157.223 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

19

157.241 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

54

157.314 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

13

157.341 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

13

157.451 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

21

157.512 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

219

157.52 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

76

157.547 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

105

158.246 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

2

158.426 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

115

158.505 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

14

158.53 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

132

158.62 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

34

158.633 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

14

158.671 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

5

159.687 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

10

159.801 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

320

160.432 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

14

160.544 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

9

161 USD

02/04/2018

Common - ISIN US12572Q1058

Sale

15

157.591 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

27

157.658 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

143

157.711 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

3

157.841 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

155

157.892 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

345

157.899 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

52

157.954 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

54

158 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

188

158.04 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

38

158.046 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

20

158.113 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

22

158.121 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

31

158.13 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

4

158.187 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

155

158.204 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

95

158.24 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

1

158.6 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

52

158.602 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

10

158.723 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

48

158.81 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

4

158.88 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

40

159.555 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

7

159.567 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

650

159.758 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

12

159.853 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

2

159.855 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

3

159.96 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

85

159.968 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

49

159.971 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

15

160.068 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

20

160.147 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

11

160.391 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

79

160.42 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

21

160.554 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

46

161.392 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

16

161.517 USD

29/03/2018

Common - ISIN US12572Q1058

Sale

8

156.83 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

5

157.624 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

48

158.277 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

112

158.285 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

13

158.326 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

17

158.41 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

124

158.628 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

127

158.78 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

212

158.792 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

11

158.801 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

309

158.852 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

9

158.888 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

15

158.906 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

83

158.925 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

28

158.991 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

185

158.996 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

17

159 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

303

159.008 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

129

159.078 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

16

159.151 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

66

159.183 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

7

159.198 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

91

159.21 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

174

159.293 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

55

159.304 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

1036

159.31 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

35

159.317 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

151

159.335 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

14

159.351 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

228

159.376 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

92

159.419 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

10

159.531 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

293

159.573 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

26

159.674 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

1

159.921 USD

28/03/2018

Common - ISIN US12572Q1058

Sale

209

158.154 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

157

158.644 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

17

159.484 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

17

159.521 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

151

159.588 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

254

159.689 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

9

159.69 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

1

161.18 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

897

161.182 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

63

161.274 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

40

161.293 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

7

161.38 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

351

161.411 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

1,434

161.501 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

2

161.77 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

16

161.981 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

31

162.012 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

149

162.134 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

15

162.21 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

58

162.227 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

17

162.228 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

3

162.315 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

2

162.35 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

20

162.375 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

102

162.475 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

82

162.523 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

2

162.707 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

94

162.724 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

8

162.747 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

48

162.971 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

436

163.148 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

37

163.541 USD

27/03/2018

Common - ISIN US12572Q1058

Sale

4

159.88 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

21

159.951 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

13

160.201 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

4

160.38 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

299

160.415 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

140

160.444 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

106

160.502 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

4

160.535 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

165

160.536 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

50

160.783 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

81

160.89 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

244

161.048 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

174

161.055 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

6

161.134 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

30

161.17 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

853

161.293 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

65

161.464 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

14

161.61 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

100

161.634 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

144

161.675 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

38

161.7 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

251

161.756 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

52

161.766 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

77

161.775 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

58

161.791 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

6

161.861 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

2

161.88 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

82

161.9 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

26

161.948 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

339

162.059 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

178

162.061 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

278

162.09 USD

26/03/2018

Common - ISIN US12572Q1058

Sale

4

158.425 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

245

158.531 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

13

158.619 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

35

158.681 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

225

158.688 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

10

158.711 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

37

158.738 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

36

158.798 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

3

159.04 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

198

159.146 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

78

159.258 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

121

159.427 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

2

159.528 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

4

159.841 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

96

160.064 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

1,488

160.065 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

23

160.161 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

251

160.225 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

1

160.278 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

265

160.49 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

19

160.55 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

38

160.585 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

7

160.63 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

6

160.633 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

122

160.691 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

29

160.73 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

5

160.755 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

55

160.97 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

21

160.98 USD

23/03/2018

Common - ISIN US12572Q1058

Sale

80

160.331 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

35

160.36 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

99

160.515 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

5

160.75 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

4

161.081 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

599

161.148 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

35

161.274 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

1,206

161.824 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

10

161.825 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

51

162.45 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

2

162.635 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

15

162.728 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

129

162.729 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

58

162.82 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

67

162.836 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

21

163.147 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

859

163.227 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

21

163.275 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

22

163.468 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

1

163.5 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

2

163.728 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

103

163.734 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

18

163.74 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

171

163.741 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

91

163.801 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

1,229

163.805 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

33

163.826 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

9

163.885 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

45

164.054 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

3

165.015 USD

22/03/2018

Common - ISIN US12572Q1058

Sale

16

163.673 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

38

164.104 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

313

164.176 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

9

164.31 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

6

164.433 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

172

164.475 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

1

164.49 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

23

165.029 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

149

165.119 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

14

165.128 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

47

165.173 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

37

165.226 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

860

165.326 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

56

165.343 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

164

165.365 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

67

165.428 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

6

165.435 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

587

165.437 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

5

165.455 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

211

165.46 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

6

165.461 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

2

165.52 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

189

165.563 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

97

165.618 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

75

165.83 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

264

165.892 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

84

165.96 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

117

166.009 USD

21/03/2018

Common - ISIN US12572Q1058

Sale

202

164.101 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

540

164.121 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

601

164.29 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

32

164.314 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

11

164.362 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

42

164.37 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

1

164.413 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

8

164.503 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

119

164.508 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

1

164.58 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

1

164.67 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

59

164.719 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

67

164.72 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

13

164.73 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

24

164.744 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

317

164.762 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

29

164.786 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

621

164.815 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

262

164.832 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

11

164.882 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

474

164.932 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

190

164.949 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

5

164.961 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

111

165.038 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

174

165.134 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

55

165.247 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

30

165.313 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

12

165.373 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

16

165.453 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

307

165.75 USD

20/03/2018

Common - ISIN US12572Q1058

Sale

28

164.67 USD

19/03/2018

Common - ISIN US12572Q1058

Sale

62

164.402 USD

19/03/2018

Common - ISIN US12572Q1058

Sale

11

165.352 USD

19/03/2018

Common - ISIN US12572Q1058

Sale

10

164.361 USD

19/03/2018

Common - ISIN US12572Q1058

Sale

29

165.345 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

12

 165.33 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

421

 165.22 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

3

 165.05 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

23

 165.29 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

63

 165.208 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

2

 165.053 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

12

 164.055 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

53

 165.106 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

6

 164.41 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

11

 165.321 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

41

 165.478 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

48

 164.955 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

20

 164.768 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

416

 164.813 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

111

 164.611 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

35

 164.643 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

3

 163.838 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

29

 163.836 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

26

163.788 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

1648

164.032 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

91

163.835 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

53

164.771 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

17

165.014 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

248

165.222 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

15

165.308 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

100

165.573 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

58

165.363 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

215

165.705 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

2

164.248 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

164

166.307 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

164

166.031 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

18

165.513 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

71

164.35 USD

16/03/2018

Common - ISIN US12572Q1058

Sale

374

165.3 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

1

165.35 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

2

165.355 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

24

165.26 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

7

165.274 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

3

165.23 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

11

165.271 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

407

165.66 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

1

165.1 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

1

165.22 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

57

165.021 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

201

165.4 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

63

163.01 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

66

164.981 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

33

164.98 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

73

164.91 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

2,108

164.911 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

222

164.772 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

27

165.228 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

11

165.21 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

25

165.599 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

20

165.911 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

123

165.669 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

8

165.405 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

7

165.6 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

47

165.63 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

32

165.19 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

123

164.75 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

36

164.721 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

53

165.263 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

178

165.299 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

41

165.648 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

140

163.322 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

13

162.891 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

41

162.16 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

33

162.215 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

31

162.903 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

4

162.845 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

21

162.05 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

41

161.135 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

3

162.267 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

35

165.67 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

6

165.275 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

10

165.632 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

18

165.265 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

5

165.264 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

7

162.89 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

6

162.892 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

26

161.14 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

9

161.137 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

5

161.136 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

17

165.352 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

3

165.407 USD

15/03/2018

Common - ISIN US12572Q1058

Sale

85

162.902 USD

15/03/2018

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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