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| Ap 19 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 1. KEY INFORMATION |
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| Name of person dealing (Note 1) |
Citadel Group |
| Company dealt in |
WILLIS TOWERS WATSON PLC |
| Class of relevant security to which the dealings being disclosed relate (Note 2) |
Common Stock ISIN IE00BDB6Q211 |
| Date of dealing |
15 January, 2021 |
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| 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) |
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Long |
Short |
| ISIN IE00BDB6Q211 |
Number (%) |
Number (%) |
| (1) Relevant securities |
185,494 (0.14%) |
0 (0.00%) |
| (2) Derivatives (other than options) |
1,196,575 (0.93%) |
0 (0.00%) |
| (3) Options and agreements to purchase/sell |
0 (0.00%) |
0 (0.00%) |
| Total |
1,382,069 (1.07%) |
0 (0.00%) |
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| 1. DEALINGS (Note 4) (a) Purchases and sales |
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| Purchase/sale ISIN IE00BDB6Q211 |
Number of securities |
Price per unit (Note 5) |
| Buy Transaction |
46 |
205.7000 USD |
| Buy Transaction |
351 |
206.2435 USD |
| Buy Transaction |
191 |
206.2973 USD |
| Buy Transaction |
1,025 |
206.3130 USD |
| Buy Transaction |
3,434 |
206.5013 USD |
| Buy Transaction |
112 |
206.5228 USD |
| Buy Transaction |
34 |
206.5662 USD |
| Buy Transaction |
9 |
206.6500 USD |
| Buy Transaction |
113 |
206.8618 USD |
| Buy Transaction |
5 |
206.9000 USD |
| Buy Transaction |
55 |
206.9113 USD |
| Buy Transaction |
100 |
206.9800 USD |
| Buy Transaction |
115 |
206.9900 USD |
| Buy Transaction |
71 |
207.1552 USD |
| DVP Transaction |
50,000 |
206.5253 USD |
| RVP Transaction |
100 |
205.2000 USD |
| RVP Transaction |
40 |
205.2200 USD |
| RVP Transaction |
60 |
205.2200 USD |
| RVP Transaction |
59 |
205.2500 USD |
| RVP Transaction |
41 |
205.2500 USD |
| RVP Transaction |
100 |
205.4100 USD |
| RVP Transaction |
100 |
205.4400 USD |
| RVP Transaction |
80 |
205.4500 USD |
| RVP Transaction |
20 |
205.4500 USD |
| RVP Transaction |
100 |
205.4600 USD |
| RVP Transaction |
100 |
205.4900 USD |
| RVP Transaction |
93 |
205.4900 USD |
| RVP Transaction |
71 |
205.4900 USD |
| RVP Transaction |
54 |
205.4900 USD |
| RVP Transaction |
46 |
205.4900 USD |
| RVP Transaction |
29 |
205.4900 USD |
| RVP Transaction |
6 |
205.4900 USD |
| RVP Transaction |
1 |
205.4900 USD |
| RVP Transaction |
200 |
205.5300 USD |
| RVP Transaction |
100 |
205.6200 USD |
| RVP Transaction |
100 |
205.7000 USD |
| RVP Transaction |
300 |
205.7300 USD |
| RVP Transaction |
93 |
205.7400 USD |
| RVP Transaction |
72 |
205.7700 USD |
| RVP Transaction |
28 |
205.7700 USD |
| RVP Transaction |
100 |
205.8200 USD |
| RVP Transaction |
100 |
205.9100 USD |
| RVP Transaction |
52 |
205.9200 USD |
| RVP Transaction |
48 |
205.9200 USD |
| RVP Transaction |
200 |
205.9400 USD |
| RVP Transaction |
100 |
205.9400 USD |
| RVP Transaction |
100 |
205.9500 USD |
| RVP Transaction |
100 |
205.9800 USD |
| RVP Transaction |
83 |
205.9800 USD |
| RVP Transaction |
58 |
205.9800 USD |
| RVP Transaction |
42 |
205.9800 USD |
| RVP Transaction |
17 |
205.9800 USD |
| RVP Transaction |
400 |
206.0000 USD |
| RVP Transaction |
94 |
206.0200 USD |
| RVP Transaction |
6 |
206.0200 USD |
| RVP Transaction |
200 |
206.0300 USD |
| RVP Transaction |
600 |
206.0400 USD |
| RVP Transaction |
56 |
206.0400 USD |
| RVP Transaction |
32 |
206.0400 USD |
| RVP Transaction |
12 |
206.0400 USD |
| RVP Transaction |
300 |
206.0600 USD |
| RVP Transaction |
100 |
206.0700 USD |
| RVP Transaction |
200 |
206.0800 USD |
| RVP Transaction |
100 |
206.0800 USD |
| RVP Transaction |
100 |
206.0900 USD |
| RVP Transaction |
1 |
206.0900 USD |
| RVP Transaction |
100 |
206.1000 USD |
| RVP Transaction |
100 |
206.1100 USD |
| RVP Transaction |
92 |
206.1100 USD |
| RVP Transaction |
42 |
206.1100 USD |
| RVP Transaction |
40 |
206.1100 USD |
| RVP Transaction |
18 |
206.1100 USD |
| RVP Transaction |
8 |
206.1100 USD |
| RVP Transaction |
300 |
206.1200 USD |
| RVP Transaction |
96 |
206.1250 USD |
| RVP Transaction |
90 |
206.1250 USD |
| RVP Transaction |
100 |
206.1300 USD |
| RVP Transaction |
200 |
206.1350 USD |
| RVP Transaction |
200 |
206.1400 USD |
| RVP Transaction |
92 |
206.1400 USD |
| RVP Transaction |
78 |
206.1400 USD |
| RVP Transaction |
21 |
206.1400 USD |
| RVP Transaction |
8 |
206.1400 USD |
| RVP Transaction |
1 |
206.1400 USD |
| RVP Transaction |
200 |
206.1600 USD |
| RVP Transaction |
800 |
206.1800 USD |
| RVP Transaction |
14 |
206.1800 USD |
| RVP Transaction |
7 |
206.1850 USD |
| RVP Transaction |
100 |
206.1900 USD |
| RVP Transaction |
50 |
206.1900 USD |
| RVP Transaction |
56 |
206.2000 USD |
| RVP Transaction |
42 |
206.2000 USD |
| RVP Transaction |
40 |
206.2000 USD |
| RVP Transaction |
31 |
206.2000 USD |
| RVP Transaction |
23 |
206.2000 USD |
| RVP Transaction |
40 |
206.2000 USD |
| RVP Transaction |
18 |
206.2000 USD |
| RVP Transaction |
34 |
206.2000 USD |
| RVP Transaction |
9 |
206.2000 USD |
| RVP Transaction |
4 |
206.2000 USD |
| RVP Transaction |
3 |
206.2000 USD |
| RVP Transaction |
600 |
206.2100 USD |
| RVP Transaction |
170 |
206.2100 USD |
| RVP Transaction |
75 |
206.2100 USD |
| RVP Transaction |
50 |
206.2100 USD |
| RVP Transaction |
25 |
206.2100 USD |
| RVP Transaction |
30 |
206.2100 USD |
| RVP Transaction |
500 |
206.2200 USD |
| RVP Transaction |
99 |
206.2200 USD |
| RVP Transaction |
50 |
206.2200 USD |
| RVP Transaction |
48 |
206.2200 USD |
| RVP Transaction |
2 |
206.2200 USD |
| RVP Transaction |
200 |
206.2300 USD |
| RVP Transaction |
95 |
206.2300 USD |
| RVP Transaction |
5 |
206.2300 USD |
| RVP Transaction |
1 |
206.2300 USD |
| RVP Transaction |
1,300 |
206.2400 USD |
| RVP Transaction |
93 |
206.2400 USD |
| RVP Transaction |
75 |
206.2400 USD |
| RVP Transaction |
25 |
206.2400 USD |
| RVP Transaction |
300 |
206.2500 USD |
| RVP Transaction |
80 |
206.2500 USD |
| RVP Transaction |
20 |
206.2500 USD |
| RVP Transaction |
100 |
206.2550 USD |
| RVP Transaction |
700 |
206.2600 USD |
| RVP Transaction |
75 |
206.2600 USD |
| RVP Transaction |
72 |
206.2600 USD |
| RVP Transaction |
54 |
206.2600 USD |
| RVP Transaction |
46 |
206.2600 USD |
| RVP Transaction |
28 |
206.2600 USD |
| RVP Transaction |
22 |
206.2600 USD |
| RVP Transaction |
3 |
206.2600 USD |
| RVP Transaction |
300 |
206.2700 USD |
| RVP Transaction |
2,000 |
206.2800 USD |
| RVP Transaction |
50 |
206.2800 USD |
| RVP Transaction |
200 |
206.2900 USD |
| RVP Transaction |
67 |
206.2900 USD |
| RVP Transaction |
33 |
206.2900 USD |
| RVP Transaction |
200 |
206.3000 USD |
| RVP Transaction |
92 |
206.3000 USD |
| RVP Transaction |
90 |
206.3000 USD |
| RVP Transaction |
18 |
206.3000 USD |
| RVP Transaction |
3 |
206.3000 USD |
| RVP Transaction |
91 |
206.3150 USD |
| RVP Transaction |
4 |
206.3150 USD |
| RVP Transaction |
300 |
206.3200 USD |
| RVP Transaction |
91 |
206.3200 USD |
| RVP Transaction |
44 |
206.3200 USD |
| RVP Transaction |
36 |
206.3200 USD |
| RVP Transaction |
10 |
206.3200 USD |
| RVP Transaction |
18 |
206.3200 USD |
| RVP Transaction |
1 |
206.3200 USD |
| RVP Transaction |
400 |
206.3300 USD |
| RVP Transaction |
194 |
206.3300 USD |
| RVP Transaction |
92 |
206.3300 USD |
| RVP Transaction |
91 |
206.3300 USD |
| RVP Transaction |
83 |
206.3300 USD |
| RVP Transaction |
11 |
206.3300 USD |
| RVP Transaction |
9 |
206.3300 USD |
| RVP Transaction |
8 |
206.3300 USD |
| RVP Transaction |
4 |
206.3300 USD |
| RVP Transaction |
12 |
206.3300 USD |
| RVP Transaction |
200 |
206.3400 USD |
| RVP Transaction |
100 |
206.3500 USD |
| RVP Transaction |
86 |
206.3500 USD |
| RVP Transaction |
500 |
206.3600 USD |
| RVP Transaction |
56 |
206.3600 USD |
| RVP Transaction |
44 |
206.3600 USD |
| RVP Transaction |
10 |
206.3600 USD |
| RVP Transaction |
7 |
206.3600 USD |
| RVP Transaction |
2 |
206.3600 USD |
| RVP Transaction |
77 |
206.3650 USD |
| RVP Transaction |
100 |
206.3700 USD |
| RVP Transaction |
2 |
206.3750 USD |
| RVP Transaction |
1 |
206.3750 USD |
| RVP Transaction |
1 |
206.3800 USD |
| RVP Transaction |
100 |
206.3900 USD |
| RVP Transaction |
98 |
206.3900 USD |
| RVP Transaction |
200 |
206.4100 USD |
| RVP Transaction |
96 |
206.4100 USD |
| RVP Transaction |
4 |
206.4100 USD |
| RVP Transaction |
200 |
206.4200 USD |
| RVP Transaction |
23 |
206.4200 USD |
| RVP Transaction |
16 |
206.4200 USD |
| RVP Transaction |
100 |
206.4250 USD |
| RVP Transaction |
200 |
206.4300 USD |
| RVP Transaction |
99 |
206.4300 USD |
| RVP Transaction |
46 |
206.4300 USD |
| RVP Transaction |
76 |
206.4300 USD |
| RVP Transaction |
52 |
206.4300 USD |
| RVP Transaction |
12 |
206.4300 USD |
| RVP Transaction |
11 |
206.4300 USD |
| RVP Transaction |
2 |
206.4300 USD |
| RVP Transaction |
1 |
206.4300 USD |
| RVP Transaction |
300 |
206.4400 USD |
| RVP Transaction |
95 |
206.4400 USD |
| RVP Transaction |
87 |
206.4400 USD |
| RVP Transaction |
114 |
206.4400 USD |
| RVP Transaction |
55 |
206.4400 USD |
| RVP Transaction |
45 |
206.4400 USD |
| RVP Transaction |
39 |
206.4400 USD |
| RVP Transaction |
30 |
206.4400 USD |
| RVP Transaction |
26 |
206.4400 USD |
| RVP Transaction |
25 |
206.4400 USD |
| RVP Transaction |
22 |
206.4400 USD |
| RVP Transaction |
19 |
206.4400 USD |
| RVP Transaction |
13 |
206.4400 USD |
| RVP Transaction |
8 |
206.4400 USD |
| RVP Transaction |
6 |
206.4400 USD |
| RVP Transaction |
5 |
206.4400 USD |
| RVP Transaction |
4 |
206.4400 USD |
| RVP Transaction |
3 |
206.4400 USD |
| RVP Transaction |
4 |
206.4400 USD |
| RVP Transaction |
500 |
206.4500 USD |
| RVP Transaction |
79 |
206.4500 USD |
| RVP Transaction |
62 |
206.4500 USD |
| RVP Transaction |
48 |
206.4500 USD |
| RVP Transaction |
36 |
206.4500 USD |
| RVP Transaction |
28 |
206.4500 USD |
| RVP Transaction |
26 |
206.4500 USD |
| RVP Transaction |
22 |
206.4500 USD |
| RVP Transaction |
21 |
206.4500 USD |
| RVP Transaction |
20 |
206.4500 USD |
| RVP Transaction |
19 |
206.4500 USD |
| RVP Transaction |
18 |
206.4500 USD |
| RVP Transaction |
10 |
206.4500 USD |
| RVP Transaction |
5 |
206.4500 USD |
| RVP Transaction |
4 |
206.4500 USD |
| RVP Transaction |
2 |
206.4500 USD |
| RVP Transaction |
100 |
206.4550 USD |
| RVP Transaction |
100 |
206.4600 USD |
| RVP Transaction |
99 |
206.4600 USD |
| RVP Transaction |
150 |
206.4600 USD |
| RVP Transaction |
48 |
206.4600 USD |
| RVP Transaction |
300 |
206.4700 USD |
| RVP Transaction |
172 |
206.4800 USD |
| RVP Transaction |
300 |
206.4800 USD |
| RVP Transaction |
50 |
206.4800 USD |
| RVP Transaction |
60 |
206.4800 USD |
| RVP Transaction |
20 |
206.4800 USD |
| RVP Transaction |
97 |
206.4850 USD |
| RVP Transaction |
200 |
206.4900 USD |
| RVP Transaction |
17 |
206.4900 USD |
| RVP Transaction |
300 |
206.5000 USD |
| RVP Transaction |
600 |
206.5100 USD |
| RVP Transaction |
99 |
206.5100 USD |
| RVP Transaction |
44 |
206.5100 USD |
| RVP Transaction |
52 |
206.5100 USD |
| RVP Transaction |
4 |
206.5100 USD |
| RVP Transaction |
1 |
206.5100 USD |
| RVP Transaction |
400 |
206.5200 USD |
| RVP Transaction |
500 |
206.5300 USD |
| RVP Transaction |
84 |
206.5300 USD |
| RVP Transaction |
79 |
206.5300 USD |
| RVP Transaction |
30 |
206.5300 USD |
| RVP Transaction |
10 |
206.5300 USD |
| RVP Transaction |
3 |
206.5300 USD |
| RVP Transaction |
300 |
206.5400 USD |
| RVP Transaction |
86 |
206.5400 USD |
| RVP Transaction |
60 |
206.5400 USD |
| RVP Transaction |
40 |
206.5400 USD |
| RVP Transaction |
9 |
206.5400 USD |
| RVP Transaction |
5 |
206.5400 USD |
| RVP Transaction |
300 |
206.5500 USD |
| RVP Transaction |
72 |
206.5500 USD |
| RVP Transaction |
69 |
206.5500 USD |
| RVP Transaction |
31 |
206.5500 USD |
| RVP Transaction |
60 |
206.5500 USD |
| RVP Transaction |
25 |
206.5500 USD |
| RVP Transaction |
3 |
206.5500 USD |
| RVP Transaction |
90 |
206.5600 USD |
| RVP Transaction |
79 |
206.5600 USD |
| RVP Transaction |
21 |
206.5600 USD |
| RVP Transaction |
18 |
206.5600 USD |
| RVP Transaction |
10 |
206.5600 USD |
| RVP Transaction |
3 |
206.5600 USD |
| RVP Transaction |
99 |
206.5700 USD |
| RVP Transaction |
52 |
206.5700 USD |
| RVP Transaction |
48 |
206.5700 USD |
| RVP Transaction |
1 |
206.5700 USD |
| RVP Transaction |
200 |
206.5800 USD |
| RVP Transaction |
83 |
206.5800 USD |
| RVP Transaction |
79 |
206.5800 USD |
| RVP Transaction |
64 |
206.5800 USD |
| RVP Transaction |
49 |
206.5800 USD |
| RVP Transaction |
36 |
206.5800 USD |
| RVP Transaction |
26 |
206.5800 USD |
| RVP Transaction |
21 |
206.5800 USD |
| RVP Transaction |
17 |
206.5800 USD |
| RVP Transaction |
4 |
206.5800 USD |
| RVP Transaction |
4 |
206.5800 USD |
| RVP Transaction |
200 |
206.5900 USD |
| RVP Transaction |
300 |
206.6000 USD |
| RVP Transaction |
99 |
206.6000 USD |
| RVP Transaction |
96 |
206.6000 USD |
| RVP Transaction |
82 |
206.6000 USD |
| RVP Transaction |
76 |
206.6000 USD |
| RVP Transaction |
74 |
206.6000 USD |
| RVP Transaction |
46 |
206.6000 USD |
| RVP Transaction |
44 |
206.6000 USD |
| RVP Transaction |
42 |
206.6000 USD |
| RVP Transaction |
37 |
206.6000 USD |
| RVP Transaction |
25 |
206.6000 USD |
| RVP Transaction |
24 |
206.6000 USD |
| RVP Transaction |
18 |
206.6000 USD |
| RVP Transaction |
17 |
206.6000 USD |
| RVP Transaction |
10 |
206.6000 USD |
| RVP Transaction |
8 |
206.6000 USD |
| RVP Transaction |
2 |
206.6000 USD |
| RVP Transaction |
200 |
206.6100 USD |
| RVP Transaction |
100 |
206.6200 USD |
| RVP Transaction |
200 |
206.6300 USD |
| RVP Transaction |
300 |
206.6400 USD |
| RVP Transaction |
300 |
206.6500 USD |
| RVP Transaction |
98 |
206.6600 USD |
| RVP Transaction |
2 |
206.6600 USD |
| RVP Transaction |
200 |
206.6700 USD |
| RVP Transaction |
73 |
206.6700 USD |
| RVP Transaction |
21 |
206.6700 USD |
| RVP Transaction |
6 |
206.6700 USD |
| RVP Transaction |
100 |
206.6800 USD |
| RVP Transaction |
75 |
206.6800 USD |
| RVP Transaction |
54 |
206.6800 USD |
| RVP Transaction |
46 |
206.6800 USD |
| RVP Transaction |
25 |
206.6800 USD |
| RVP Transaction |
100 |
206.6900 USD |
| RVP Transaction |
52 |
206.6900 USD |
| RVP Transaction |
48 |
206.6900 USD |
| RVP Transaction |
10 |
206.6900 USD |
| RVP Transaction |
500 |
206.7100 USD |
| RVP Transaction |
95 |
206.7100 USD |
| RVP Transaction |
88 |
206.7100 USD |
| RVP Transaction |
17 |
206.7100 USD |
| RVP Transaction |
12 |
206.7100 USD |
| RVP Transaction |
10 |
206.7100 USD |
| RVP Transaction |
5 |
206.7100 USD |
| RVP Transaction |
2 |
206.7100 USD |
| RVP Transaction |
61 |
206.7200 USD |
| RVP Transaction |
39 |
206.7200 USD |
| RVP Transaction |
200 |
206.7300 USD |
| RVP Transaction |
200 |
206.7400 USD |
| RVP Transaction |
90 |
206.7400 USD |
| RVP Transaction |
100 |
206.7500 USD |
| RVP Transaction |
99 |
206.7500 USD |
| RVP Transaction |
1 |
206.7500 USD |
| RVP Transaction |
94 |
206.7600 USD |
| RVP Transaction |
60 |
206.7600 USD |
| RVP Transaction |
50 |
206.7600 USD |
| RVP Transaction |
19 |
206.7600 USD |
| RVP Transaction |
6 |
206.7600 USD |
| RVP Transaction |
80 |
206.7700 USD |
| RVP Transaction |
50 |
206.7700 USD |
| RVP Transaction |
40 |
206.7700 USD |
| RVP Transaction |
20 |
206.7700 USD |
| RVP Transaction |
300 |
206.7800 USD |
| RVP Transaction |
48 |
206.7800 USD |
| RVP Transaction |
52 |
206.7800 USD |
| RVP Transaction |
200 |
206.7900 USD |
| RVP Transaction |
152 |
206.7900 USD |
| RVP Transaction |
73 |
206.7900 USD |
| RVP Transaction |
58 |
206.7900 USD |
| RVP Transaction |
42 |
206.7900 USD |
| RVP Transaction |
48 |
206.7900 USD |
| RVP Transaction |
20 |
206.7900 USD |
| RVP Transaction |
19 |
206.7900 USD |
| RVP Transaction |
6 |
206.7900 USD |
| RVP Transaction |
2 |
206.7900 USD |
| RVP Transaction |
300 |
206.8000 USD |
| RVP Transaction |
60 |
206.8000 USD |
| RVP Transaction |
57 |
206.8000 USD |
| RVP Transaction |
31 |
206.8000 USD |
| RVP Transaction |
30 |
206.8000 USD |
| RVP Transaction |
20 |
206.8000 USD |
| RVP Transaction |
10 |
206.8000 USD |
| RVP Transaction |
2 |
206.8000 USD |
| RVP Transaction |
100 |
206.8100 USD |
| RVP Transaction |
70 |
206.8100 USD |
| RVP Transaction |
50 |
206.8100 USD |
| RVP Transaction |
27 |
206.8100 USD |
| RVP Transaction |
25 |
206.8100 USD |
| RVP Transaction |
20 |
206.8100 USD |
| RVP Transaction |
3 |
206.8100 USD |
| RVP Transaction |
100 |
206.8200 USD |
| RVP Transaction |
400 |
206.8300 USD |
| RVP Transaction |
98 |
206.8300 USD |
| RVP Transaction |
75 |
206.8300 USD |
| RVP Transaction |
52 |
206.8300 USD |
| RVP Transaction |
48 |
206.8300 USD |
| RVP Transaction |
2 |
206.8300 USD |
| RVP Transaction |
99 |
206.8400 USD |
| RVP Transaction |
60 |
206.8400 USD |
| RVP Transaction |
1 |
206.8400 USD |
| RVP Transaction |
140 |
206.8500 USD |
| RVP Transaction |
500 |
206.8500 USD |
| RVP Transaction |
91 |
206.8500 USD |
| RVP Transaction |
9 |
206.8500 USD |
| RVP Transaction |
600 |
206.8600 USD |
| RVP Transaction |
60 |
206.8600 USD |
| RVP Transaction |
100 |
206.8600 USD |
| RVP Transaction |
100 |
206.8700 USD |
| RVP Transaction |
97 |
206.8700 USD |
| RVP Transaction |
80 |
206.8700 USD |
| RVP Transaction |
20 |
206.8700 USD |
| RVP Transaction |
3 |
206.8700 USD |
| RVP Transaction |
600 |
206.8800 USD |
| RVP Transaction |
196 |
206.8800 USD |
| RVP Transaction |
96 |
206.8800 USD |
| RVP Transaction |
91 |
206.8800 USD |
| RVP Transaction |
66 |
206.8800 USD |
| RVP Transaction |
49 |
206.8800 USD |
| RVP Transaction |
46 |
206.8800 USD |
| RVP Transaction |
41 |
206.8800 USD |
| RVP Transaction |
40 |
206.8800 USD |
| RVP Transaction |
31 |
206.8800 USD |
| RVP Transaction |
29 |
206.8800 USD |
| RVP Transaction |
23 |
206.8800 USD |
| RVP Transaction |
19 |
206.8800 USD |
| RVP Transaction |
15 |
206.8800 USD |
| RVP Transaction |
11 |
206.8800 USD |
| RVP Transaction |
8 |
206.8800 USD |
| RVP Transaction |
12 |
206.8800 USD |
| RVP Transaction |
10 |
206.8800 USD |
| RVP Transaction |
9 |
206.8800 USD |
| RVP Transaction |
4 |
206.8800 USD |
| RVP Transaction |
1 |
206.8800 USD |
| RVP Transaction |
96 |
206.8850 USD |
| RVP Transaction |
4 |
206.8850 USD |
| RVP Transaction |
700 |
206.8900 USD |
| RVP Transaction |
61 |
206.8900 USD |
| RVP Transaction |
58 |
206.8900 USD |
| RVP Transaction |
42 |
206.8900 USD |
| RVP Transaction |
40 |
206.8900 USD |
| RVP Transaction |
33 |
206.8900 USD |
| RVP Transaction |
4 |
206.8900 USD |
| RVP Transaction |
2 |
206.8900 USD |
| RVP Transaction |
100 |
206.9000 USD |
| RVP Transaction |
80 |
206.9000 USD |
| RVP Transaction |
69 |
206.9000 USD |
| RVP Transaction |
51 |
206.9000 USD |
| RVP Transaction |
300 |
206.9100 USD |
| RVP Transaction |
98 |
206.9100 USD |
| RVP Transaction |
79 |
206.9100 USD |
| RVP Transaction |
75 |
206.9100 USD |
| RVP Transaction |
62 |
206.9100 USD |
| RVP Transaction |
60 |
206.9100 USD |
| RVP Transaction |
25 |
206.9100 USD |
| RVP Transaction |
24 |
206.9100 USD |
| RVP Transaction |
21 |
206.9100 USD |
| RVP Transaction |
40 |
206.9100 USD |
| RVP Transaction |
14 |
206.9100 USD |
| RVP Transaction |
2 |
206.9100 USD |
| RVP Transaction |
87 |
206.9200 USD |
| RVP Transaction |
200 |
206.9300 USD |
| RVP Transaction |
86 |
206.9300 USD |
| RVP Transaction |
14 |
206.9300 USD |
| RVP Transaction |
200 |
206.9350 USD |
| RVP Transaction |
88 |
206.9350 USD |
| RVP Transaction |
200 |
206.9500 USD |
| RVP Transaction |
4 |
206.9500 USD |
| RVP Transaction |
100 |
206.9600 USD |
| RVP Transaction |
700 |
206.9700 USD |
| RVP Transaction |
81 |
206.9700 USD |
| RVP Transaction |
75 |
206.9700 USD |
| RVP Transaction |
22 |
206.9700 USD |
| RVP Transaction |
12 |
206.9700 USD |
| RVP Transaction |
7 |
206.9700 USD |
| RVP Transaction |
3 |
206.9700 USD |
| RVP Transaction |
300 |
206.9800 USD |
| RVP Transaction |
99 |
206.9800 USD |
| RVP Transaction |
60 |
206.9800 USD |
| RVP Transaction |
1 |
206.9800 USD |
| RVP Transaction |
100 |
206.9900 USD |
| RVP Transaction |
1,100 |
207.0000 USD |
| RVP Transaction |
98 |
207.0000 USD |
| RVP Transaction |
40 |
207.0000 USD |
| RVP Transaction |
2 |
207.0000 USD |
| RVP Transaction |
700 |
207.0100 USD |
| RVP Transaction |
96 |
207.0100 USD |
| RVP Transaction |
55 |
207.0100 USD |
| RVP Transaction |
54 |
207.0100 USD |
| RVP Transaction |
48 |
207.0100 USD |
| RVP Transaction |
46 |
207.0100 USD |
| RVP Transaction |
34 |
207.0100 USD |
| RVP Transaction |
30 |
207.0100 USD |
| RVP Transaction |
28 |
207.0100 USD |
| RVP Transaction |
24 |
207.0100 USD |
| RVP Transaction |
21 |
207.0100 USD |
| RVP Transaction |
16 |
207.0100 USD |
| RVP Transaction |
28 |
207.0100 USD |
| RVP Transaction |
12 |
207.0100 USD |
| RVP Transaction |
8 |
207.0100 USD |
| RVP Transaction |
5 |
207.0100 USD |
| RVP Transaction |
6 |
207.0100 USD |
| RVP Transaction |
1 |
207.0100 USD |
| RVP Transaction |
200 |
207.0200 USD |
| RVP Transaction |
54 |
207.0200 USD |
| RVP Transaction |
100 |
207.0200 USD |
| RVP Transaction |
46 |
207.0200 USD |
| RVP Transaction |
13 |
207.0200 USD |
| RVP Transaction |
300 |
207.0300 USD |
| RVP Transaction |
97 |
207.0400 USD |
| RVP Transaction |
90 |
207.0400 USD |
| RVP Transaction |
75 |
207.0400 USD |
| RVP Transaction |
23 |
207.0400 USD |
| RVP Transaction |
10 |
207.0400 USD |
| RVP Transaction |
3 |
207.0400 USD |
| RVP Transaction |
2 |
207.0400 USD |
| RVP Transaction |
200 |
207.0500 USD |
| RVP Transaction |
100 |
207.0550 USD |
| RVP Transaction |
100 |
207.0600 USD |
| RVP Transaction |
200 |
207.0700 USD |
| RVP Transaction |
99 |
207.0700 USD |
| RVP Transaction |
50 |
207.0700 USD |
| RVP Transaction |
200 |
207.0800 USD |
| RVP Transaction |
50 |
207.0800 USD |
| RVP Transaction |
1 |
207.0800 USD |
| RVP Transaction |
400 |
207.0900 USD |
| RVP Transaction |
50 |
207.0900 USD |
| RVP Transaction |
30 |
207.0900 USD |
| RVP Transaction |
100 |
207.1000 USD |
| RVP Transaction |
70 |
207.1000 USD |
| RVP Transaction |
100 |
207.1100 USD |
| RVP Transaction |
50 |
207.1100 USD |
| RVP Transaction |
100 |
207.1300 USD |
| RVP Transaction |
60 |
207.1400 USD |
| RVP Transaction |
400 |
207.1500 USD |
| RVP Transaction |
60 |
207.1500 USD |
| RVP Transaction |
40 |
207.1500 USD |
| RVP Transaction |
200 |
207.1600 USD |
| RVP Transaction |
40 |
207.1600 USD |
| RVP Transaction |
100 |
207.1800 USD |
| Sell Transaction |
29 |
205.4900 USD |
| Sell Transaction |
143 |
205.7700 USD |
| Sell Transaction |
100 |
205.9400 USD |
| Sell Transaction |
149 |
205.9911 USD |
| Sell Transaction |
20 |
206.1400 USD |
| Sell Transaction |
418 |
206.2750 USD |
| Sell Transaction |
73 |
206.2800 USD |
| Sell Transaction |
90 |
206.2800 USD |
| Sell Transaction |
10 |
206.3300 USD |
| Sell Transaction |
237 |
206.3427 USD |
| Sell Transaction |
818 |
206.3458 USD |
| Sell Transaction |
478 |
206.3778 USD |
| Sell Transaction |
50 |
206.3800 USD |
| Sell Transaction |
346 |
206.3814 USD |
| Sell Transaction |
1,487 |
206.4510 USD |
| Sell Transaction |
385 |
206.4769 USD |
| Sell Transaction |
319 |
206.5636 USD |
| Sell Transaction |
153 |
206.6000 USD |
| Sell Transaction |
113 |
206.7220 USD |
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| (b) Derivatives transactions (other than options transactions) |
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| Product name, e.g. CFD ISIN IE00BDB6Q211 |
Nature of transaction (Note 6) |
Number of relevant securities (Note 7) |
Price per unit (Note 5) |
| CFD |
Reducing long position |
1,043 |
205.2437 USD |
| CFD |
Reducing long position |
48,957 |
206.2781 USD |
| CFD |
Reducing long position |
20,000 |
206.5620 USD |
|
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| (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying |
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| 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) |
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| Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
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| (d) Other dealings (including transactions in respect of new securities) (Note 4) |
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| Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
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