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REG - Schonfeld Strategic Alphawave IP Group Qualcomm Inc - Form 8.3 - Aqua Acquisition Sub LLC

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RNS Number : 3212K  Schonfeld Strategic Advisors LLC  04 December 2025

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:                                                      Schonfeld Strategic 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   Aqua Acquisition Sub LLC (an indirect wholly-owned subsidiary of Qualcomm
 relates:                                                                         Incorporated)

      Use a separate form for each offeror/offeree
 (d) If an exempt fund manager connected with an offeror/offeree, state this
 and specify identity of offeror/offeree:
 (e) Date position held/dealing undertaken:                                       03/12/2025

      For an opening position disclosure, state the latest practicable date
 prior to the disclosure
 (f)  In addition to the company in 1(c) above, is the discloser making           Yes - Alphawave IP Group plc
 disclosures in respect of any other party to the offer?

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

 

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:                                          USD 0.01 common

                                                                      Interests      Short positions

                                                                      Number  %      Number    %
 (1) Relevant securities owned and/or controlled:                     35,076  0.00   343,547   0.03
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      35,076  0.00   343,547   0.03

      TOTAL:

 

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

 

 

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
 USD 0.0001 common           Purchase       2,879                 175.07
 USD 0.0001 common           Purchase       2                     175.08
 USD 0.0001 common           Purchase       34                    175.06
 USD 0.0001 common           Purchase       3                     175.05
 USD 0.0001 common           Purchase       7                     174.945
 USD 0.0001 common           Sale           270                   175.025
 USD 0.0001 common           Purchase       7                     175.03
 USD 0.0001 common           Purchase       16                    174.8774
 USD 0.0001 common           Purchase       60                    175.04
 USD 0.0001 common           Purchase       94                    175.02
 USD 0.0001 common           Sale           88                    174.9608
 USD 0.0001 common           Sale           89                    174.9603
 USD 0.0001 common           Purchase       5                     174.7642
 USD 0.0001 common           Purchase       10                    174.97
 USD 0.0001 common           Sale           32                    174.8606
 USD 0.0001 common           Sale           60                    174.8596
 USD 0.0001 common           Purchase       100                   174.98
 USD 0.0001 common           Purchase       12                    174.7528
 USD 0.0001 common           Purchase       205                   174.86
 USD 0.0001 common           Sale           99                    174.7599
 USD 0.0001 common           Purchase       30                    174.82
 USD 0.0001 common           Purchase       2                     174.84
 USD 0.0001 common           Purchase       18                    174.83
 USD 0.0001 common           Purchase       3                     174.775
 USD 0.0001 common           Purchase       1                     174.745
 USD 0.0001 common           Purchase       4                     174.71
 USD 0.0001 common           Sale           85                    174.6883
 USD 0.0001 common           Purchase       10                    174.7126
 USD 0.0001 common           Purchase       11                    174.595
 USD 0.0001 common           Purchase       26                    174.64
 USD 0.0001 common           Purchase       100                   174.68
 USD 0.0001 common           Purchase       100                   174.5948
 USD 0.0001 common           Purchase       9                     174.762
 USD 0.0001 common           Sale           56                    174.712
 USD 0.0001 common           Purchase       11                    174.7329
 USD 0.0001 common           Sale           2                     174.7442
 USD 0.0001 common           Sale           78                    174.7443
 USD 0.0001 common           Sale           31                    174.7444
 USD 0.0001 common           Purchase       10                    174.7123
 USD 0.0001 common           Purchase       6                     174.7106
 USD 0.0001 common           Sale           195                   174.7918
 USD 0.0001 common           Purchase       5                     174.5183
 USD 0.0001 common           Purchase       15                    174.694
 USD 0.0001 common           Purchase       25                    174.835
 USD 0.0001 common           Purchase       4                     174.4673
 USD 0.0001 common           Purchase       1                     174.6292
 USD 0.0001 common           Purchase       138                   174.37
 USD 0.0001 common           Purchase       1                     174.4483
 USD 0.0001 common           Sale           10                    174.43
 USD 0.0001 common           Purchase       3                     174.4
 USD 0.0001 common           Purchase       178                   174.39
 USD 0.0001 common           Purchase       33                    174.5
 USD 0.0001 common           Purchase       46                    174.49
 USD 0.0001 common           Purchase       47                    174.56
 USD 0.0001 common           Sale           14                    174.62
 USD 0.0001 common           Purchase       3                     174.59
 USD 0.0001 common           Purchase       116                   174.54
 USD 0.0001 common           Purchase       46                    174.55
 USD 0.0001 common           Sale           15                    174.5442
 USD 0.0001 common           Sale           17                    174.5436
 USD 0.0001 common           Sale           46                    174.3755
 USD 0.0001 common           Sale           51                    174.2008
 USD 0.0001 common           Purchase       10                    174.1515
 USD 0.0001 common           Sale           24                    174.1552
 USD 0.0001 common           Purchase       105                   174.07
 USD 0.0001 common           Purchase       97                    174.11
 USD 0.0001 common           Sale           6                     174.0733
 USD 0.0001 common           Sale           68                    174.0729
 USD 0.0001 common           Sale           3                     174.0951
 USD 0.0001 common           Sale           26                    174.0965
 USD 0.0001 common           Purchase       64                    174.14
 USD 0.0001 common           Purchase       100                   174.1472
 USD 0.0001 common           Purchase       2                     174.1477
 USD 0.0001 common           Sale           1                     174.153
 USD 0.0001 common           Sale           80                    174.1359
 USD 0.0001 common           Sale           9                     174.1326
 USD 0.0001 common           Purchase       119                   174.18
 USD 0.0001 common           Purchase       139                   174.22
 USD 0.0001 common           Sale           28                    174.1177
 USD 0.0001 common           Purchase       49                    174.08
 USD 0.0001 common           Sale           3                     174.1294
 USD 0.0001 common           Sale           15                    174.137
 USD 0.0001 common           Purchase       48                    174.1
 USD 0.0001 common           Purchase       124                   174.13
 USD 0.0001 common           Purchase       12                    174.173
 USD 0.0001 common           Purchase       143                   174.16
 USD 0.0001 common           Sale           12                    174.1702
 USD 0.0001 common           Sale           18                    174.1648
 USD 0.0001 common           Sale           27                    174.151
 USD 0.0001 common           Sale           28                    174.1691
 USD 0.0001 common           Sale           30                    174.1751
 USD 0.0001 common           Purchase       1                     174.1799
 USD 0.0001 common           Purchase       3                     174.1493
 USD 0.0001 common           Sale           28                    174.1273
 USD 0.0001 common           Sale           30                    174.1633
 USD 0.0001 common           Purchase       71                    174.17
 USD 0.0001 common           Purchase       29                    174.185
 USD 0.0001 common           Purchase       46                    174.19
 USD 0.0001 common           Sale           30                    174.1801
 USD 0.0001 common           Purchase       41                    174.15
 USD 0.0001 common           Purchase       7                     174.2507
 USD 0.0001 common           Purchase       5                     174.2513
 USD 0.0001 common           Purchase       1                     174.206
 USD 0.0001 common           Purchase       34                    174.2
 USD 0.0001 common           Purchase       27                    174.21
 USD 0.0001 common           Purchase       5                     174.2685
 USD 0.0001 common           Purchase       8                     174.2926
 USD 0.0001 common           Purchase       11                    174.2688
 USD 0.0001 common           Sale           30                    174.2337
 USD 0.0001 common           Purchase       17                    174.2597
 USD 0.0001 common           Purchase       10                    174.2481
 USD 0.0001 common           Purchase       16                    174.24
 USD 0.0001 common           Purchase       4                     174.2653
 USD 0.0001 common           Purchase       5                     174.2751
 USD 0.0001 common           Purchase       76                    174.25
 USD 0.0001 common           Purchase       4                     174.2592
 USD 0.0001 common           Sale           46                    174.2826
 USD 0.0001 common           Purchase       76                    174.27
 USD 0.0001 common           Purchase       20                    174.2598
 USD 0.0001 common           Purchase       100                   174.3047
 USD 0.0001 common           Purchase       4                     174.2604
 USD 0.0001 common           Purchase       4                     174.2581
 USD 0.0001 common           Sale           10                    174.295
 USD 0.0001 common           Purchase       58                    174.29
 USD 0.0001 common           Sale           30                    174.2854
 USD 0.0001 common           Purchase       11                    174.2764
 USD 0.0001 common           Purchase       5                     174.277
 USD 0.0001 common           Sale           30                    174.2762
 USD 0.0001 common           Purchase       28                    174.26
 USD 0.0001 common           Sale           29                    174.2144
 USD 0.0001 common           Purchase       19                    174.28
 USD 0.0001 common           Purchase       13                    174.3357
 USD 0.0001 common           Sale           29                    174.3067
 USD 0.0001 common           Purchase       36                    174.33
 USD 0.0001 common           Purchase       3                     174.3559
 USD 0.0001 common           Purchase       31                    174.31
 USD 0.0001 common           Sale           21                    174.3569
 USD 0.0001 common           Purchase       23                    174.35
 USD 0.0001 common           Sale           7                     174.3697
 USD 0.0001 common           Purchase       8                     174.3733
 USD 0.0001 common           Purchase       4                     174.3221
 USD 0.0001 common           Sale           19                    174.3912
 USD 0.0001 common           Purchase       40                    174.38
 USD 0.0001 common           Sale           18                    174.3272
 USD 0.0001 common           Sale           8                     174.322
 USD 0.0001 common           Sale           29                    174.3101
 USD 0.0001 common           Purchase       100                   174.3
 USD 0.0001 common           Sale           3                     174.3169
 USD 0.0001 common           Purchase       61                    174.32
 USD 0.0001 common           Sale           8                     174.3175
 USD 0.0001 common           Purchase       40                    174.36
 USD 0.0001 common           Sale           20                    174.306
 USD 0.0001 common           Sale           28                    174.2929
 USD 0.0001 common           Purchase       2                     174.2992
 USD 0.0001 common           Purchase       20                    174.34
 USD 0.0001 common           Purchase       4                     174.3005
 USD 0.0001 common           Purchase       26                    174.2827
 USD 0.0001 common           Sale           17                    174.3026
 USD 0.0001 common           Sale           11                    174.3025
 USD 0.0001 common           Sale           27                    174.302
 USD 0.0001 common           Sale           28                    174.3375
 USD 0.0001 common           Sale           29                    174.3857
 USD 0.0001 common           Purchase       22                    174.41
 USD 0.0001 common           Purchase       1                     174.385
 USD 0.0001 common           Sale           10                    174.2582
 USD 0.0001 common           Purchase       7                     174.265
 USD 0.0001 common           Purchase       1                     174.245
 USD 0.0001 common           Purchase       1                     174.235
 USD 0.0001 common           Purchase       1                     174.1838
 USD 0.0001 common           Purchase       47                    174.12
 USD 0.0001 common           Purchase       3                     174.0802
 USD 0.0001 common           Purchase       7                     174.1099
 USD 0.0001 common           Purchase       7                     174.125
 USD 0.0001 common           Purchase       15                    174.135
 USD 0.0001 common           Purchase       20                    174.095
 USD 0.0001 common           Purchase       2                     174.075
 USD 0.0001 common           Purchase       1                     174.09
 USD 0.0001 common           Purchase       5                     174.055
 USD 0.0001 common           Purchase       38                    174.06
 USD 0.0001 common           Sale           24                    174.0427
 USD 0.0001 common           Purchase       11                    174.045
 USD 0.0001 common           Purchase       6                     174.04
 USD 0.0001 common           Sale           26                    174.1252
 USD 0.0001 common           Sale           6                     174.1777
 USD 0.0001 common           Sale           20                    174.1776
 USD 0.0001 common           Purchase       2                     174.0958
 USD 0.0001 common           Sale           8                     174.1044
 USD 0.0001 common           Sale           18                    174.1045
 USD 0.0001 common           Purchase       11                    174.145
 USD 0.0001 common           Sale           8                     174.061
 USD 0.0001 common           Sale           10                    174.0453
 USD 0.0001 common           Sale           8                     174.0441
 USD 0.0001 common           Purchase       2                     174.05
 USD 0.0001 common           Purchase       6                     174.065
 USD 0.0001 common           Purchase       8                     174.01
 USD 0.0001 common           Purchase       13                    174.015
 USD 0.0001 common           Purchase       7                     173.99
 USD 0.0001 common           Sale           22                    173.9783
 USD 0.0001 common           Purchase       57                    173.97
 USD 0.0001 common           Purchase       7                     173.9385
 USD 0.0001 common           Purchase       5                     173.8598
 USD 0.0001 common           Purchase       14                    173.895
 USD 0.0001 common           Sale           9                     173.8558
 USD 0.0001 common           Purchase       1                     173.885
 USD 0.0001 common           Sale           10                    173.854
 USD 0.0001 common           Purchase       78                    173.83
 USD 0.0001 common           Purchase       8                     173.8591
 USD 0.0001 common           Purchase       76                    173.85
 USD 0.0001 common           Purchase       15                    173.865
 USD 0.0001 common           Purchase       58                    173.86
 USD 0.0001 common           Purchase       12                    173.88
 USD 0.0001 common           Sale           25                    173.8552
 USD 0.0001 common           Purchase       7                     173.8589
 USD 0.0001 common           Purchase       7                     173.8541
 USD 0.0001 common           Sale           25                    173.8799
 USD 0.0001 common           Purchase       7                     173.8505
 USD 0.0001 common           Purchase       13                    173.846
 USD 0.0001 common           Sale           5                     173.8402
 USD 0.0001 common           Sale           20                    173.8429
 USD 0.0001 common           Purchase       72                    173.84
 USD 0.0001 common           Purchase       9                     173.855
 USD 0.0001 common           Sale           25                    173.8531
 USD 0.0001 common           Purchase       12                    173.87
 USD 0.0001 common           Sale           8                     173.8385
 USD 0.0001 common           Sale           16                    173.8384
 USD 0.0001 common           Purchase       17                    173.835
 USD 0.0001 common           Sale           24                    173.8268
 USD 0.0001 common           Purchase       56                    173.82
 USD 0.0001 common           Purchase       31                    173.81
 USD 0.0001 common           Sale           9                     173.8381
 USD 0.0001 common           Sale           24                    173.8511
 USD 0.0001 common           Purchase       3                     173.8393
 USD 0.0001 common           Sale           17                    173.7448
 USD 0.0001 common           Sale           7                     173.8289
 USD 0.0001 common           Purchase       3                     173.8053
 USD 0.0001 common           Sale           24                    173.8295
 USD 0.0001 common           Sale           20                    173.8096
 USD 0.0001 common           Sale           24                    173.8043
 USD 0.0001 common           Purchase       19                    173.79
 USD 0.0001 common           Sale           24                    173.7751
 USD 0.0001 common           Purchase       29                    173.76
 USD 0.0001 common           Purchase       59                    173.78
 USD 0.0001 common           Sale           23                    173.769
 USD 0.0001 common           Purchase       45                    173.77
 USD 0.0001 common           Sale           23                    173.7822
 USD 0.0001 common           Purchase       3                     173.7554
 USD 0.0001 common           Sale           19                    173.7444
 USD 0.0001 common           Purchase       48                    173.74
 USD 0.0001 common           Purchase       25                    173.795
 USD 0.0001 common           Sale           23                    173.7859
 USD 0.0001 common           Purchase       1                     173.7854
 USD 0.0001 common           Purchase       6                     173.775
 USD 0.0001 common           Purchase       1                     173.7596
 USD 0.0001 common           Sale           23                    173.7165
 USD 0.0001 common           Purchase       6                     173.6633
 USD 0.0001 common           Sale           23                    173.6715
 USD 0.0001 common           Purchase       39                    173.65
 USD 0.0001 common           Purchase       21                    173.68
 USD 0.0001 common           Sale           23                    173.7328
 USD 0.0001 common           Purchase       2                     173.745
 USD 0.0001 common           Purchase       14                    173.735
 USD 0.0001 common           Sale           7                     173.7241
 USD 0.0001 common           Purchase       7                     173.75
 USD 0.0001 common           Purchase       2                     173.725
 USD 0.0001 common           Purchase       28                    173.71
 USD 0.0001 common           Purchase       9                     173.6956
 USD 0.0001 common           Purchase       2                     173.73
 USD 0.0001 common           Sale           23                    173.7001
 USD 0.0001 common           Purchase       10                    173.685
 USD 0.0001 common           Purchase       11                    173.705
 USD 0.0001 common           Purchase       4                     173.6906
 USD 0.0001 common           Purchase       9                     173.6908
 USD 0.0001 common           Purchase       2                     173.6911
 USD 0.0001 common           Sale           22                    173.6921
 USD 0.0001 common           Purchase       15                    173.715
 USD 0.0001 common           Purchase       14                    173.7127
 USD 0.0001 common           Purchase       100                   173.7522
 USD 0.0001 common           Purchase       4                     173.72
 USD 0.0001 common           Sale           22                    173.7087
 USD 0.0001 common           Purchase       33                    173.7
 USD 0.0001 common           Sale           23                    173.706
 USD 0.0001 common           Purchase       23                    173.695
 USD 0.0001 common           Purchase       8                     173.7035
 USD 0.0001 common           Sale           22                    173.7398
 USD 0.0001 common           Purchase       4                     173.7358
 USD 0.0001 common           Purchase       6                     173.7635
 USD 0.0001 common           Purchase       26                    173.8
 USD 0.0001 common           Sale           22                    173.7723
 USD 0.0001 common           Purchase       2                     173.7581
 USD 0.0001 common           Purchase       7                     173.7387
 USD 0.0001 common           Purchase       10                    173.7439
 USD 0.0001 common           Purchase       1                     173.7385
 USD 0.0001 common           Purchase       1                     173.7463
 USD 0.0001 common           Purchase       2                     173.7363
 USD 0.0001 common           Purchase       7                     173.6933
 USD 0.0001 common           Purchase       4                     173.6965
 USD 0.0001 common           Sale           22                    173.6898
 USD 0.0001 common           Purchase       1                     173.7152
 USD 0.0001 common           Purchase       13                    173.7902
 USD 0.0001 common           Purchase       2                     173.7196
 USD 0.0001 common           Purchase       1                     173.7246
 USD 0.0001 common           Purchase       4                     173.7298
 USD 0.0001 common           Purchase       14                    173.7312
 USD 0.0001 common           Sale           21                    173.721
 USD 0.0001 common           Purchase       3                     173.7395
 USD 0.0001 common           Purchase       2                     173.753
 USD 0.0001 common           Purchase       4                     173.7923
 USD 0.0001 common           Sale           22                    173.7647
 USD 0.0001 common           Purchase       1                     173.798
 USD 0.0001 common           Purchase       6                     173.8059
 USD 0.0001 common           Purchase       1                     173.806
 USD 0.0001 common           Purchase       3                     173.8182
 USD 0.0001 common           Purchase       11                    173.8395
 USD 0.0001 common           Sale           21                    173.8462
 USD 0.0001 common           Purchase       11                    173.815
 USD 0.0001 common           Purchase       13                    173.7851
 USD 0.0001 common           Sale           21                    173.7728
 USD 0.0001 common           Sale           12                    173.7894
 USD 0.0001 common           Sale           21                    173.8137
 USD 0.0001 common           Purchase       1                     173.825
 USD 0.0001 common           Sale           19                    173.8743
 USD 0.0001 common           Purchase       6                     173.8706
 USD 0.0001 common           Purchase       8                     173.9
 USD 0.0001 common           Sale           6                     173.8142
 USD 0.0001 common           Sale           6                     173.8143
 USD 0.0001 common           Sale           10                    173.8145
 USD 0.0001 common           Purchase       19                    173.8226
 USD 0.0001 common           Sale           7                     173.8453
 USD 0.0001 common           Purchase       8                     173.8921
 USD 0.0001 common           Purchase       3                     173.8919
 USD 0.0001 common           Sale           34                    173.9057
 USD 0.0001 common           Purchase       27                    173.89
 USD 0.0001 common           Purchase       100                   173.9334
 USD 0.0001 common           Purchase       11                    173.8874
 USD 0.0001 common           Purchase       9                     173.91
 USD 0.0001 common           Purchase       4                     173.927
 USD 0.0001 common           Sale           21                    173.8599
 USD 0.0001 common           Purchase       6                     173.9326
 USD 0.0001 common           Sale           9                     173.8506
 USD 0.0001 common           Sale           12                    173.8504
 USD 0.0001 common           Purchase       4                     173.9352
 USD 0.0001 common           Purchase       15                    173.8924
 USD 0.0001 common           Purchase       5                     173.9013
 USD 0.0001 common           Purchase       9                     173.9168
 USD 0.0001 common           Purchase       3                     173.9321
 USD 0.0001 common           Sale           21                    173.9022
 USD 0.0001 common           Purchase       6                     173.9622
 USD 0.0001 common           Purchase       1                     173.9628
 USD 0.0001 common           Sale           19                    173.9579
 USD 0.0001 common           Purchase       14                    173.9771
 USD 0.0001 common           Purchase       1                     173.9801
 USD 0.0001 common           Purchase       3                     173.9769
 USD 0.0001 common           Sale           21                    173.9951
 USD 0.0001 common           Purchase       8                     173.9095
 USD 0.0001 common           Purchase       8                     173.9846
 USD 0.0001 common           Purchase       2                     173.9656
 USD 0.0001 common           Sale           20                    173.9761
 USD 0.0001 common           Purchase       14                    173.9195
 USD 0.0001 common           Purchase       1                     173.9107
 USD 0.0001 common           Purchase       2                     173.915
 USD 0.0001 common           Purchase       9                     173.92
 USD 0.0001 common           Purchase       1                     173.93
 USD 0.0001 common           Sale           18                    173.9171
 USD 0.0001 common           Purchase       1                     173.925
 USD 0.0001 common           Purchase       25                    173.9001
 USD 0.0001 common           Sale           14                    173.884
 USD 0.0001 common           Sale           6                     173.8839
 USD 0.0001 common           Sale           3                     173.861
 USD 0.0001 common           Sale           18                    173.8595
 USD 0.0001 common           Sale           20                    173.874
 USD 0.0001 common           Sale           5                     173.8167
 USD 0.0001 common           Purchase       18                    173.8255
 USD 0.0001 common           Sale           5                     173.8813
 USD 0.0001 common           Sale           15                    173.8815
 USD 0.0001 common           Purchase       6                     173.8755
 USD 0.0001 common           Purchase       3                     173.8474
 USD 0.0001 common           Sale           20                    173.8722
 USD 0.0001 common           Purchase       43                    173.8216
 USD 0.0001 common           Purchase       2                     173.875
 USD 0.0001 common           Sale           20                    173.807
 USD 0.0001 common           Purchase       3                     173.7891
 USD 0.0001 common           Purchase       26                    173.8122
 USD 0.0001 common           Purchase       11                    173.7627
 USD 0.0001 common           Sale           20                    173.8277
 USD 0.0001 common           Purchase       3                     173.8772
 USD 0.0001 common           Sale           20                    173.8662
 USD 0.0001 common           Sale           20                    173.8058
 USD 0.0001 common           Purchase       6                     173.8049
 USD 0.0001 common           Sale           19                    173.8071
 USD 0.0001 common           Purchase       3                     173.6038
 USD 0.0001 common           Purchase       5                     173.7919
 USD 0.0001 common           Sale           20                    173.7896
 USD 0.0001 common           Purchase       7                     173.7738
 USD 0.0001 common           Sale           20                    173.7105
 USD 0.0001 common           Purchase       7                     173.66
 USD 0.0001 common           Sale           18                    173.5945
 USD 0.0001 common           Purchase       2                     173.64
 USD 0.0001 common           Purchase       4                     173.5715
 USD 0.0001 common           Purchase       1                     173.61
 USD 0.0001 common           Purchase       12                    173.56
 USD 0.0001 common           Sale           19                    173.5165
 USD 0.0001 common           Purchase       12                    173.52
 USD 0.0001 common           Purchase       3                     173.545
 USD 0.0001 common           Purchase       4                     173.5
 USD 0.0001 common           Sale           6                     173.4922
 USD 0.0001 common           Purchase       1                     173.465
 USD 0.0001 common           Purchase       4                     173.535
 USD 0.0001 common           Purchase       3                     173.5038
 USD 0.0001 common           Sale           5                     173.4811
 USD 0.0001 common           Sale           15                    173.4815
 USD 0.0001 common           Purchase       11                    173.43
 USD 0.0001 common           Purchase       7                     173.47
 USD 0.0001 common           Sale           19                    173.5528
 USD 0.0001 common           Purchase       11                    173.51
 USD 0.0001 common           Purchase       13                    173.54
 USD 0.0001 common           Sale           18                    173.5636
 USD 0.0001 common           Purchase       15                    173.55
 USD 0.0001 common           Purchase       100                   173.4257
 USD 0.0001 common           Sale           19                    173.5827
 USD 0.0001 common           Purchase       5                     173.5413
 USD 0.0001 common           Purchase       7                     173.59
 USD 0.0001 common           Purchase       3                     173.6
 USD 0.0001 common           Sale           19                    173.5677
 USD 0.0001 common           Purchase       7                     173.5483
 USD 0.0001 common           Purchase       19                    173.3998
 USD 0.0001 common           Sale           19                    173.4525
 USD 0.0001 common           Purchase       18                    173.45
 USD 0.0001 common           Purchase       9                     173.46
 USD 0.0001 common           Purchase       1                     173.4586
 USD 0.0001 common           Purchase       1                     173.4579
 USD 0.0001 common           Sale           20                    173.4624
 USD 0.0001 common           Purchase       3                     173.4629
 USD 0.0001 common           Purchase       1                     173.3972
 USD 0.0001 common           Sale           6                     173.4534
 USD 0.0001 common           Purchase       1                     173.3484
 USD 0.0001 common           Purchase       1                     173.3416
 USD 0.0001 common           Purchase       1                     173.337
 USD 0.0001 common           Sale           4                     173.3401
 USD 0.0001 common           Sale           15                    173.336
 USD 0.0001 common           Purchase       16                    173.25
 USD 0.0001 common           Sale           11                    173.2402
 USD 0.0001 common           Sale           9                     173.2392
 USD 0.0001 common           Sale           19                    173.2047
 USD 0.0001 common           Purchase       1                     173.2013
 USD 0.0001 common           Purchase       1                     173.2077
 USD 0.0001 common           Purchase       1                     173.1969
 USD 0.0001 common           Purchase       1                     173.1971
 USD 0.0001 common           Purchase       7                     173.19
 USD 0.0001 common           Sale           19                    173.2003
 USD 0.0001 common           Purchase       21                    173.18
 USD 0.0001 common           Sale           19                    173.1818
 USD 0.0001 common           Purchase       3                     173.215
 USD 0.0001 common           Sale           7                     173.15
 USD 0.0001 common           Sale           12                    173.1496
 USD 0.0001 common           Sale           10                    173.2177
 USD 0.0001 common           Purchase       2                     173.205
 USD 0.0001 common           Purchase       1                     173.2074
 USD 0.0001 common           Purchase       30                    173.23
 USD 0.0001 common           Purchase       6                     173.295
 USD 0.0001 common           Purchase       3                     173.185
 USD 0.0001 common           Purchase       2                     173.195
 USD 0.0001 common           Purchase       5                     173.0037
 USD 0.0001 common           Purchase       1                     173.17
 USD 0.0001 common           Purchase       2                     173.235
 USD 0.0001 common           Purchase       6                     173.22
 USD 0.0001 common           Sale           2                     173.144
 USD 0.0001 common           Sale           18                    173.1438
 USD 0.0001 common           Purchase       3                     173.115
 USD 0.0001 common           Purchase       5                     173.105
 USD 0.0001 common           Purchase       4                     172.995
 USD 0.0001 common           Sale           20                    173.0498
 USD 0.0001 common           Purchase       5                     173.01
 USD 0.0001 common           Purchase       6                     173.05
 USD 0.0001 common           Purchase       1                     173.06
 USD 0.0001 common           Purchase       11                    173.09
 USD 0.0001 common           Purchase       6                     173.1037
 USD 0.0001 common           Purchase       4                     173.08
 USD 0.0001 common           Sale           20                    173.1119
 USD 0.0001 common           Purchase       6                     173.11
 USD 0.0001 common           Purchase       3                     173.135
 USD 0.0001 common           Purchase       9                     173.1
 USD 0.0001 common           Sale           19                    173.0444
 USD 0.0001 common           Purchase       4                     173.13
 USD 0.0001 common           Purchase       6                     172.985
 USD 0.0001 common           Purchase       4                     172.9546
 USD 0.0001 common           Sale           6                     172.9803
 USD 0.0001 common           Sale           26                    172.9654
 USD 0.0001 common           Purchase       15                    173.005
 USD 0.0001 common           Purchase       6                     172.8912
 USD 0.0001 common           Sale           20                    172.8599
 USD 0.0001 common           Purchase       1                     172.88
 USD 0.0001 common           Purchase       5                     172.85
 USD 0.0001 common           Purchase       8                     172.86
 USD 0.0001 common           Purchase       9                     172.89
 USD 0.0001 common           Sale           19                    172.8047
 USD 0.0001 common           Purchase       4                     172.7699
 USD 0.0001 common           Purchase       6                     172.81
 USD 0.0001 common           Purchase       1                     172.78
 USD 0.0001 common           Purchase       1                     172.8042
 USD 0.0001 common           Purchase       19                    172.7496
 USD 0.0001 common           Sale           19                    172.8066
 USD 0.0001 common           Purchase       7                     172.8
 USD 0.0001 common           Purchase       14                    172.83
 USD 0.0001 common           Purchase       2                     172.835
 USD 0.0001 common           Sale           19                    172.8205
 USD 0.0001 common           Purchase       2                     172.7482
 USD 0.0001 common           Purchase       9                     172.815
 USD 0.0001 common           Purchase       2                     172.79
 USD 0.0001 common           Sale           19                    172.6955
 USD 0.0001 common           Purchase       10                    172.705
 USD 0.0001 common           Sale           19                    172.7103
 USD 0.0001 common           Purchase       3                     172.7244
 USD 0.0001 common           Purchase       2                     172.69
 USD 0.0001 common           Sale           4                     172.7407
 USD 0.0001 common           Sale           16                    172.7402
 USD 0.0001 common           Purchase       16                    172.7
 USD 0.0001 common           Purchase       37                    172.66
 USD 0.0001 common           Sale           20                    172.6109
 USD 0.0001 common           Purchase       8                     172.62
 USD 0.0001 common           Purchase       18                    172.58
 USD 0.0001 common           Purchase       6                     172.6
 USD 0.0001 common           Purchase       4                     172.4341
 USD 0.0001 common           Sale           19                    172.4673
 USD 0.0001 common           Purchase       36                    172.46
 USD 0.0001 common           Sale           72                    172.47
 USD 0.0001 common           Sale           19                    172.4786
 USD 0.0001 common           Sale           17                    172.465
 USD 0.0001 common           Purchase       10                    172.445
 USD 0.0001 common           Sale           19                    172.4145
 USD 0.0001 common           Purchase       100                   172.4227
 USD 0.0001 common           Purchase       5                     172.455
 USD 0.0001 common           Purchase       6                     172.365
 USD 0.0001 common           Sale           19                    172.3535
 USD 0.0001 common           Purchase       1                     172.3578
 USD 0.0001 common           Purchase       7                     172.35
 USD 0.0001 common           Purchase       11                    172.4304
 USD 0.0001 common           Purchase       3                     172.375
 USD 0.0001 common           Sale           13                    172.4283
 USD 0.0001 common           Sale           6                     172.4284
 USD 0.0001 common           Purchase       4                     172.405
 USD 0.0001 common           Purchase       17                    172.44
 USD 0.0001 common           Sale           18                    172.4271
 USD 0.0001 common           Sale           20                    172.4001
 USD 0.0001 common           Purchase       6                     172.41
 USD 0.0001 common           Purchase       1                     172.4106
 USD 0.0001 common           Purchase       11                    172.415
 USD 0.0001 common           Purchase       1                     172.4279
 USD 0.0001 common           Purchase       6                     172.385
 USD 0.0001 common           Sale           16                    172.39
 USD 0.0001 common           Purchase       12                    172.43
 USD 0.0001 common           Purchase       31                    172.38
 USD 0.0001 common           Sale           19                    172.4139
 USD 0.0001 common           Purchase       1                     172.443
 USD 0.0001 common           Purchase       1                     172.4471
 USD 0.0001 common           Sale           2,459                 172.45
 USD 0.0001 common           Sale           13                    172.4814
 USD 0.0001 common           Sale           6                     172.4815
 USD 0.0001 common           Purchase       1                     172.452
 USD 0.0001 common           Purchase       21                    172.5
 USD 0.0001 common           Purchase       1                     172.4357
 USD 0.0001 common           Sale           3                     172.48
 USD 0.0001 common           Purchase       2                     172.4374
 USD 0.0001 common           Sale           19                    172.4187
 USD 0.0001 common           Purchase       3                     172.4371
 USD 0.0001 common           Purchase       1                     172.4423
 USD 0.0001 common           Sale           22                    172.4449
 USD 0.0001 common           Purchase       1                     172.4461
 USD 0.0001 common           Purchase       1                     172.4481
 USD 0.0001 common           Purchase       2                     172.4528
 USD 0.0001 common           Sale           13                    172.4507
 USD 0.0001 common           Sale           6                     172.4546
 USD 0.0001 common           Sale           19                    172.4496
 USD 0.0001 common           Sale           34                    172.42
 USD 0.0001 common           Sale           33                    172.4542
 USD 0.0001 common           Sale           19                    172.4606
 USD 0.0001 common           Sale           252                   172.475
 USD 0.0001 common           Sale           11                    172.4003
 USD 0.0001 common           Sale           5                     172.4016
 USD 0.0001 common           Sale           3                     172.4314
 USD 0.0001 common           Sale           6                     172.4503
 USD 0.0001 common           Sale           6                     172.4157
 USD 0.0001 common           Purchase       23                    172.4
 USD 0.0001 common           Sale           2,022                 172.33
 USD 0.0001 common           Sale           19                    172.3551
 USD 0.0001 common           Sale           15                    172.36
 USD 0.0001 common           Purchase       3                     172.37
 USD 0.0001 common           Sale           20                    172.4138
 USD 0.0001 common           Purchase       13                    172.435
 USD 0.0001 common           Sale           15                    172.4571
 USD 0.0001 common           Sale           2                     172.4572
 USD 0.0001 common           Purchase       7                     172.4515
 USD 0.0001 common           Sale           1                     172.397
 USD 0.0001 common           Purchase       1                     172.315
 USD 0.0001 common           Sale           6                     172.2351
 USD 0.0001 common           Purchase       5                     172.26
 USD 0.0001 common           Purchase       6                     172.17
 USD 0.0001 common           Purchase       3                     172.205
 USD 0.0001 common           Purchase       5                     172.2
 USD 0.0001 common           Sale           3                     172.2033
 USD 0.0001 common           Sale           20                    172.2189
 USD 0.0001 common           Purchase       5                     172.2586
 USD 0.0001 common           Purchase       13                    172.19
 USD 0.0001 common           Purchase       42                    172.22
 USD 0.0001 common           Sale           16                    172.2519
 USD 0.0001 common           Sale           3                     172.2409
 USD 0.0001 common           Purchase       2                     172.23
 USD 0.0001 common           Purchase       3                     172.2352
 USD 0.0001 common           Sale           20                    172.2983
 USD 0.0001 common           Purchase       12                    172.28
 USD 0.0001 common           Sale           7                     172.2611
 USD 0.0001 common           Purchase       3                     172.335
 USD 0.0001 common           Sale           13                    172.1746
 USD 0.0001 common           Purchase       7                     172.1
 USD 0.0001 common           Sale           20                    172.1626
 USD 0.0001 common           Purchase       7                     172.18
 USD 0.0001 common           Sale           20                    172.2467
 USD 0.0001 common           Purchase       1                     172.265
 USD 0.0001 common           Purchase       16                    172.29
 USD 0.0001 common           Purchase       6                     172.295
 USD 0.0001 common           Sale           20                    172.363
 USD 0.0001 common           Purchase       12                    172.3
 USD 0.0001 common           Sale           21                    172.2917
 USD 0.0001 common           Purchase       17                    172.27
 USD 0.0001 common           Sale           20                    172.2483
 USD 0.0001 common           Sale           18                    172.25
 USD 0.0001 common           Purchase       4                     172.21
 USD 0.0001 common           Sale           3                     172.217
 USD 0.0001 common           Sale           20                    172.2166
 USD 0.0001 common           Sale           20                    172.165
 USD 0.0001 common           Purchase       7                     172.14
 USD 0.0001 common           Purchase       100                   172.1959
 USD 0.0001 common           Sale           3                     172.16
 USD 0.0001 common           Sale           3                     172.2249
 USD 0.0001 common           Purchase       3                     172.24
 USD 0.0001 common           Sale           18                    172.2336
 USD 0.0001 common           Purchase       10                    171.9904
 USD 0.0001 common           Purchase       13                    172.15
 USD 0.0001 common           Sale           6                     172.1346
 USD 0.0001 common           Purchase       5                     172.185
 USD 0.0001 common           Purchase       17                    172.09
 USD 0.0001 common           Sale           20                    172.0866
 USD 0.0001 common           Purchase       16                    172.08
 USD 0.0001 common           Sale           20                    171.9829
 USD 0.0001 common           Sale           10                    171.979
 USD 0.0001 common           Purchase       2                     171.97
 USD 0.0001 common           Purchase       1                     171.98
 USD 0.0001 common           Sale           21                    171.9391
 USD 0.0001 common           Purchase       10                    171.96
 USD 0.0001 common           Purchase       14                    171.925
 USD 0.0001 common           Sale           21                    171.8642
 USD 0.0001 common           Purchase       10                    171.86
 USD 0.0001 common           Purchase       3                     171.88
 USD 0.0001 common           Purchase       5                     171.89
 USD 0.0001 common           Purchase       5                     171.9304
 USD 0.0001 common           Sale           10                    171.9361
 USD 0.0001 common           Sale           34                    171.9
 USD 0.0001 common           Purchase       41                    171.92
 USD 0.0001 common           Purchase       3                     171.965
 USD 0.0001 common           Sale           21                    171.9195
 USD 0.0001 common           Purchase       6                     171.9074
 USD 0.0001 common           Sale           21                    171.9108
 USD 0.0001 common           Purchase       31                    171.8799
 USD 0.0001 common           Purchase       20                    171.9641
 USD 0.0001 common           Purchase       7                     171.93
 USD 0.0001 common           Purchase       6                     171.95
 USD 0.0001 common           Sale           10                    171.9755
 USD 0.0001 common           Sale           10                    171.9157
 USD 0.0001 common           Purchase       8                     171.94
 USD 0.0001 common           Sale           719                   171.895
 USD 0.0001 common           Sale           98                    171.91
 USD 0.0001 common           Sale           377                   171.825
 USD 0.0001 common           Purchase       1                     171.82
 USD 0.0001 common           Purchase       3                     171.78
 USD 0.0001 common           Purchase       5                     171.8
 USD 0.0001 common           Purchase       6                     171.83
 USD 0.0001 common           Sale           21                    171.8063
 USD 0.0001 common           Purchase       33                    171.8609
 USD 0.0001 common           Sale           21                    171.7962
 USD 0.0001 common           Sale           21                    171.8945
 USD 0.0001 common           Sale           22                    171.9443
 USD 0.0001 common           Sale           21                    171.9235
 USD 0.0001 common           Purchase       12                    171.9539
 USD 0.0001 common           Sale           22                    172.0025
 USD 0.0001 common           Sale           5                     172.04
 USD 0.0001 common           Sale           10                    172.1129
 USD 0.0001 common           Sale           10                    172.1186
 USD 0.0001 common           Purchase       5                     172.12
 USD 0.0001 common           Purchase       1                     172.125
 USD 0.0001 common           Purchase       3                     172.13
 USD 0.0001 common           Purchase       4                     172.115
 USD 0.0001 common           Sale           31                    172.0908
 USD 0.0001 common           Sale           22                    172.0967
 USD 0.0001 common           Sale           34                    172.06
 USD 0.0001 common           Purchase       7                     172.2243
 USD 0.0001 common           Sale           22                    172.0799
 USD 0.0001 common           Purchase       2                     172.065
 USD 0.0001 common           Purchase       23                    172.3135
 USD 0.0001 common           Purchase       2                     172.035
 USD 0.0001 common           Purchase       4                     172.11
 USD 0.0001 common           Sale           22                    172.1377
 USD 0.0001 common           Purchase       2                     172.145
 USD 0.0001 common           Sale           22                    172.2719
 USD 0.0001 common           Purchase       2                     172.275
 USD 0.0001 common           Sale           18                    172.345
 USD 0.0001 common           Sale           22                    172.4052
 USD 0.0001 common           Purchase       13                    172.4702
 USD 0.0001 common           Purchase       3                     172.4737
 USD 0.0001 common           Sale           10                    172.4859
 USD 0.0001 common           Sale           178                   172.485
 USD 0.0001 common           Purchase       5                     172.51
 USD 0.0001 common           Purchase       10                    172.4979
 USD 0.0001 common           Purchase       6                     172.515
 USD 0.0001 common           Sale           23                    172.4981
 USD 0.0001 common           Sale           215                   172.49
 USD 0.0001 common           Purchase       2                     172.451
 USD 0.0001 common           Sale           22                    172.4671
 USD 0.0001 common           Purchase       29                    172.3918
 USD 0.0001 common           Purchase       4                     172.3747
 USD 0.0001 common           Sale           3                     172.355
 USD 0.0001 common           Sale           28                    172.3283
 USD 0.0001 common           Purchase       2                     172.3302
 USD 0.0001 common           Purchase       2                     172.3249
 USD 0.0001 common           Purchase       5                     172.3248
 USD 0.0001 common           Purchase       4                     172.3235
 USD 0.0001 common           Purchase       3                     172.3238
 USD 0.0001 common           Purchase       20                    172.3224
 USD 0.0001 common           Sale           10                    172.3227
 USD 0.0001 common           Sale           3,153                 172.34
 USD 0.0001 common           Sale           10                    172.4332
 USD 0.0001 common           Purchase       14                    172.425
 USD 0.0001 common           Sale           10                    172.4275
 USD 0.0001 common           Sale           10                    172.353
 USD 0.0001 common           Purchase       1                     172.3847
 USD 0.0001 common           Purchase       1                     172.4648
 USD 0.0001 common           Purchase       2                     172.4865
 USD 0.0001 common           Purchase       1                     172.4937
 USD 0.0001 common           Purchase       1                     172.5018
 USD 0.0001 common           Purchase       2                     172.5454
 USD 0.0001 common           Sale           2                     172.4943
 USD 0.0001 common           Purchase       1                     172.5672
 USD 0.0001 common           Sale           1                     172.634
 USD 0.0001 common           Purchase       1                     172.6789
 USD 0.0001 common           Purchase       2                     172.6809
 USD 0.0001 common           Sale           2                     172.6668
 USD 0.0001 common           Purchase       10                    172.64
 USD 0.0001 common           Purchase       17                    172.665
 USD 0.0001 common           Purchase       1                     172.7521
 USD 0.0001 common           Purchase       1                     172.764
 USD 0.0001 common           Purchase       4                     172.7605
 USD 0.0001 common           Purchase       5                     172.77
 USD 0.0001 common           Purchase       1                     172.7593
 USD 0.0001 common           Purchase       3                     172.7523
 USD 0.0001 common           Sale           24                    172.7804
 USD 0.0001 common           Purchase       2                     172.755
 USD 0.0001 common           Purchase       2                     172.7441
 USD 0.0001 common           Purchase       1                     172.7444
 USD 0.0001 common           Sale           24                    172.7017
 USD 0.0001 common           Purchase       2                     172.7541
 USD 0.0001 common           Purchase       7                     172.7549
 USD 0.0001 common           Purchase       2                     172.675
 USD 0.0001 common           Purchase       5                     172.76
 USD 0.0001 common           Sale           24                    172.7746
 USD 0.0001 common           Purchase       4                     172.75
 USD 0.0001 common           Sale           2                     172.7652
 USD 0.0001 common           Purchase       3                     172.74
 USD 0.0001 common           Sale           24                    172.6317
 USD 0.0001 common           Purchase       2                     172.5874
 USD 0.0001 common           Sale           9                     172.6404
 USD 0.0001 common           Purchase       1                     172.6625
 USD 0.0001 common           Sale           24                    172.5116
 USD 0.0001 common           Purchase       3                     172.585
 USD 0.0001 common           Purchase       5                     172.54
 USD 0.0001 common           Sale           263                   172.495
 USD 0.0001 common           Sale           24                    172.4799
 USD 0.0001 common           Purchase       1                     172.52
 USD 0.0001 common           Sale           25                    172.6206
 USD 0.0001 common           Purchase       2                     172.61
 USD 0.0001 common           Purchase       3                     172.593
 USD 0.0001 common           Sale           5                     172.5599
 USD 0.0001 common           Purchase       2                     172.535
 USD 0.0001 common           Purchase       2                     172.605
 USD 0.0001 common           Purchase       2                     172.55
 USD 0.0001 common           Sale           25                    172.5707
 USD 0.0001 common           Purchase       8                     172.635
 USD 0.0001 common           Sale           25                    172.6149
 USD 0.0001 common           Purchase       8                     172.615
 USD 0.0001 common           Sale           10                    172.6324
 USD 0.0001 common           Purchase       2                     172.655
 USD 0.0001 common           Purchase       8                     172.68
 USD 0.0001 common           Purchase       1                     172.6064
 USD 0.0001 common           Purchase       3                     172.6346
 USD 0.0001 common           Purchase       3                     172.695
 USD 0.0001 common           Purchase       1                     172.6353
 USD 0.0001 common           Purchase       5                     172.7588
 USD 0.0001 common           Sale           26                    172.5919
 USD 0.0001 common           Purchase       1                     172.6527
 USD 0.0001 common           Purchase       2                     172.56
 USD 0.0001 common           Purchase       3                     172.753
 USD 0.0001 common           Purchase       2                     172.7539
 USD 0.0001 common           Sale           26                    172.6979
 USD 0.0001 common           Purchase       2                     172.8255
 USD 0.0001 common           Purchase       5                     172.67
 USD 0.0001 common           Purchase       1                     172.9023
 USD 0.0001 common           Purchase       4                     172.9034
 USD 0.0001 common           Purchase       2                     172.9114
 USD 0.0001 common           Purchase       4                     172.795
 USD 0.0001 common           Sale           25                    172.91
 USD 0.0001 common           Purchase       2                     172.855
 USD 0.0001 common           Purchase       5                     172.935
 USD 0.0001 common           Sale           26                    172.9362
 USD 0.0001 common           Purchase       2                     172.9639
 USD 0.0001 common           Purchase       2                     172.9638
 USD 0.0001 common           Purchase       1                     172.9647
 USD 0.0001 common           Purchase       2                     172.9646
 USD 0.0001 common           Purchase       4                     172.9674
 USD 0.0001 common           Sale           10                    172.9676
 USD 0.0001 common           Purchase       6                     172.98
 USD 0.0001 common           Purchase       7                     172.97
 USD 0.0001 common           Sale           27                    172.9657
 USD 0.0001 common           Sale           26                    172.9924
 USD 0.0001 common           Sale           1                     172.99
 USD 0.0001 common           Sale           27                    172.9727
 USD 0.0001 common           Purchase       6                     172.95
 USD 0.0001 common           Purchase       5                     172.96
 USD 0.0001 common           Sale           1                     172.9724
 USD 0.0001 common           Sale           27                    173.0359
 USD 0.0001 common           Purchase       1                     173.03
 USD 0.0001 common           Purchase       2                     173.065
 USD 0.0001 common           Purchase       7                     173.07
 USD 0.0001 common           Sale           26                    172.9837
 USD 0.0001 common           Purchase       5                     173
 USD 0.0001 common           Sale           26                    172.9969
 USD 0.0001 common           Purchase       3                     173.035
 USD 0.0001 common           Purchase       2                     172.965
 USD 0.0001 common           Sale           27                    172.9577
 USD 0.0001 common           Purchase       5                     172.93
 USD 0.0001 common           Purchase       7                     172.875
 USD 0.0001 common           Sale           1                     172.7137
 USD 0.0001 common           Sale           1                     172.7035
 USD 0.0001 common           Sale           27                    172.8453
 USD 0.0001 common           Sale           27                    172.7858
 USD 0.0001 common           Purchase       10                    172.73
 USD 0.0001 common           Purchase       1                     172.7236
 USD 0.0001 common           Purchase       4                     172.6772
 USD 0.0001 common           Sale           2                     172.4446
 USD 0.0001 common           Purchase       5                     172.57
 USD 0.0001 common           Purchase       3                     172.5426
 USD 0.0001 common           Sale           10                    172.544
 USD 0.0001 common           Sale           10                    172.5417
 USD 0.0001 common           Purchase       1                     172.4313
 USD 0.0001 common           Sale           100                   172.3513
 USD 0.0001 common           Purchase       1                     172.372
 USD 0.0001 common           Purchase       1                     172.3577
 USD 0.0001 common           Purchase       2                     172.3516
 USD 0.0001 common           Sale           10                    172.379
 USD 0.0001 common           Sale           2                     172.2438
 USD 0.0001 common           Sale           28                    172.2073
 USD 0.0001 common           Sale           10                    172.2587
 USD 0.0001 common           Sale           28                    172.2234
 USD 0.0001 common           Sale           1                     172.2453
 USD 0.0001 common           Sale           1                     172.2434
 USD 0.0001 common           Purchase       8                     172.3463
 USD 0.0001 common           Purchase       4                     172.3453
 USD 0.0001 common           Sale           29                    172.3399
 USD 0.0001 common           Purchase       11                    172.4222
 USD 0.0001 common           Sale           28                    172.3201
 USD 0.0001 common           Purchase       20                    172.2365
 USD 0.0001 common           Sale           29                    172.2035
 USD 0.0001 common           Sale           29                    172.1337
 USD 0.0001 common           Sale           1                     172.4539
 USD 0.0001 common           Sale           1                     172.4605
 USD 0.0001 common           Sale           10                    172.2321
 USD 0.0001 common           Sale           26                    172.4627
 USD 0.0001 common           Sale           3                     172.5126
 USD 0.0001 common           Purchase       7                     172.5518
 USD 0.0001 common           Purchase       8                     172.539
 USD 0.0001 common           Sale           30                    172.5373
 USD 0.0001 common           Sale           27                    172.6152
 USD 0.0001 common           Sale           3                     172.6193
 USD 0.0001 common           Sale           2                     172.3776
 USD 0.0001 common           Purchase       8                     172.4969
 USD 0.0001 common           Sale           30                    172.4909
 USD 0.0001 common           Purchase       6                     172.321
 USD 0.0001 common           Purchase       3                     172.3199
 USD 0.0001 common           Sale           30                    172.1497
 USD 0.0001 common           Purchase       3                     172.215
 USD 0.0001 common           Sale           30                    172.1148
 USD 0.0001 common           Sale           3                     172.2208
 USD 0.0001 common           Sale           31                    172.129
 USD 0.0001 common           Sale           30                    172.2775
 USD 0.0001 common           Purchase       9                     172.3077
 USD 0.0001 common           Sale           30                    172.3579
 USD 0.0001 common           Sale           2                     172.3998
 USD 0.0001 common           Sale           6                     172.4282
 USD 0.0001 common           Sale           1                     172.4611
 USD 0.0001 common           Sale           35                    172.4592
 USD 0.0001 common           Purchase       2                     172.4442
 USD 0.0001 common           Sale           3                     172.4462
 USD 0.0001 common           Sale           3                     172.2992
 USD 0.0001 common           Sale           26                    172.1922
 USD 0.0001 common           Sale           10                    172.1606
 USD 0.0001 common           Sale           34                    172.1773
 USD 0.0001 common           Sale           3                     172.1838
 USD 0.0001 common           Sale           27                    172.0942
 USD 0.0001 common           Sale           30                    172.0607
 USD 0.0001 common           Purchase       1                     172.0689
 USD 0.0001 common           Sale           10                    172.0587
 USD 0.0001 common           Sale           100                   172.016
 USD 0.0001 common           Sale           36                    172.0482
 USD 0.0001 common           Sale           37                    171.9942
 USD 0.0001 common           Sale           30                    171.9571
 USD 0.0001 common           Sale           14                    171.962
 USD 0.0001 common           Purchase       4                     171.945
 USD 0.0001 common           Sale           10                    171.9852
 USD 0.0001 common           Sale           20                    172
 USD 0.0001 common           Sale           21                    171.8361
 USD 0.0001 common           Sale           21                    171.696
 USD 0.0001 common           Sale           34                    171.66
 USD 0.0001 common           Sale           10                    171.5205
 USD 0.0001 common           Sale           10                    171.5146
 USD 0.0001 common           Sale           10                    171.55
 USD 0.0001 common           Sale           10                    171.5075
 USD 0.0001 common           Sale           10                    171.495
 USD 0.0001 common           Purchase       1                     171.58
 USD 0.0001 common           Sale           50                    172.505
 USD 0.0001 common           Sale           1                     172.0038
 USD 0.0001 common           Sale           2                     171.9977
 USD 0.0001 common           Sale           2                     171.9992
 USD 0.0001 common           Sale           1                     171.87
 USD 0.0001 common           Sale           1                     171.9879
 USD 0.0001 common           Sale           6                     172.0713
 USD 0.0001 common           Sale           5                     172.31
 USD 0.0001 common           Sale           10                    172.2251
 USD 0.0001 common           Sale           65                    172.3488
 USD 0.0001 common           Sale           110                   171.885
 USD 0.0001 common           Sale           40                    171.81
 USD 0.0001 common           Sale           1,362                 171.845
 USD 0.0001 common           Sale           2,571                 171.835
 USD 0.0001 common           Sale           30                    171.85
 USD 0.0001 common           Sale           442                   171.725
 USD 0.0001 common           Sale           800                   171.7
 USD 0.0001 common           Sale           200                   171.795
 USD 0.0001 common           Sale           434                   171.755
 USD 0.0001 common           Sale           136                   171.77
 USD 0.0001 common           Sale           8                     171.745
 USD 0.0001 common           Sale           290                   171.74
 USD 0.0001 common           Sale           200                   171.76
 USD 0.0001 common           Sale           493                   171.68
 USD 0.0001 common           Sale           518                   171.6
 USD 0.0001 common           Sale           400                   171.63
 USD 0.0001 common           Sale           50                    171.64
 USD 0.0001 common           Sale           200                   171.61
 USD 0.0001 common           Sale           110                   171.62
 USD 0.0001 common           Sale           10                    171.615
 USD 0.0001 common           Sale           37                    171.605
 USD 0.0001 common           Sale           100                   171.6275
 USD 0.0001 common           Sale           29                    171.71
 USD 0.0001 common           Sale           755                   171.715
 USD 0.0001 common           Sale           200                   171.685
 USD 0.0001 common           Sale           460                   171.675
 USD 0.0001 common           Sale           100                   171.69
 USD 0.0001 common           Sale           290                   171.665
 USD 0.0001 common           Sale           50                    171.67

 

 

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

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

 

(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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

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

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

 

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"
 None

 

(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"
 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  No

 

 

 Date of disclosure:  04/12/2025
 Contact name:        Mirela Mihova
 Telephone number:    07341 510469

 

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
(http://www.thetakeoverpanel.org.uk/) .

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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.   END  RETFLFLVFELSIIE



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