REG - BkofA Merrill Lynch Aon PLC - Form 38.5(b) - Aon PLC
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1.
KEY INFORMATION
Name of exempt principal trader
Bank of America, N.A., Proprietary
Company dealt in
Aon PLC
Class of relevant security to which the
dealings being disclosed relate(Note 1)Common - IE00BLP1HW54
Date of dealing
02/04/2020 - 29/06/2020
2.
INTERESTS AND SHORT POSITIONS
(a)
Interests and short positions (following dealing) in the class of relevant security
dealt in (Note 2)
Class of relevant security: Common
IE00BLP1HW54
Long
Short
Number
%
Number
%
(1)
Relevant securities
8,039
0.003%
6,692
0.003 %
(2)
Derivatives (other than options):
99,395
0.043%
67,419
0.029%
(3)
Options and agreements to purchase/sell:
0
0%
0
0%
Total
107,434
0.046%
74,111
0.032%
(b)
Interests and short positions in relevant securities of the company, other than the
class dealt in (Note 2)
Class of relevant security:
Long
Short
Number
%
Number
%
(1)
Relevant securities
0
0%
0
0%
(2)
Derivatives (other than options):
0
0%
0
0%
(3)
Options and agreements to purchase/sell:
0
0%
0
0%
Total
0
0%
0
0%
3.
DEALINGS (Note 3)
(a)
Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (Note 4)
Purchase
100
153.35 USD
Purchase
100
153.38 USD
Purchase
405
153.68 USD
Purchase
100
153.86 USD
Purchase
100
153.93 USD
Purchase
100
154.04 USD
Purchase
6,839
154.14 USD
Purchase
100
154.26 USD
Purchase
100
154.27 USD
Purchase
199
154.42 USD
Purchase
200
154.48 USD
Purchase
2,399
154.595 USD
Purchase
100
154.61 USD
Purchase
200
154.62 USD
Purchase
100
154.66 USD
Purchase
100
154.7 USD
Purchase
200
154.73 USD
Purchase
100
154.77 USD
Purchase
100
154.83 USD
Purchase
100
154.87 USD
Purchase
400
154.89 USD
Purchase
100
154.91 USD
Purchase
100
154.96 USD
Purchase
100
154.98 USD
Purchase
100
155.03 USD
Purchase
100
155.17 USD
Purchase
100
155.2 USD
Purchase
100
155.23 USD
Purchase
100
155.45 USD
Purchase
1
155.5 USD
Purchase
1
155.51 USD
Purchase
2
155.52 USD
Purchase
100
155.56 USD
Purchase
100
155.59 USD
Purchase
100
155.71 USD
Purchase
1
155.88 USD
Purchase
1
155.89 USD
Purchase
2
155.9 USD
Purchase
1
155.92 USD
Purchase
1
156.05 USD
Purchase
1
156.06 USD
Purchase
102
156.07 USD
Purchase
100
156.08 USD
Purchase
1
156.28 USD
Purchase
1
156.29 USD
Purchase
2
156.3 USD
Purchase
1
156.33 USD
Purchase
2
156.34 USD
Purchase
100
156.4 USD
Purchase
4
156.48 USD
Purchase
3
156.53 USD
Purchase
1
156.56 USD
Purchase
3
156.57 USD
Purchase
101
156.58 USD
Purchase
1
156.59 USD
Purchase
3
156.6 USD
Purchase
3
156.62 USD
Purchase
3
156.64 USD
Purchase
100
156.75 USD
Purchase
1
156.77 USD
Purchase
102
156.79 USD
Purchase
1
156.82 USD
Purchase
5
156.89 USD
Purchase
6
156.9 USD
Purchase
1
156.94 USD
Purchase
1
156.95 USD
Purchase
100
157.06 USD
Purchase
3
157.09 USD
Purchase
1
157.11 USD
Purchase
3
157.14 USD
Purchase
118
157.18 USD
Purchase
2
157.2 USD
Purchase
9,054
157.26 USD
Purchase
2
157.4 USD
Purchase
3
157.42 USD
Purchase
101
157.51 USD
Purchase
1
157.52 USD
Purchase
6
157.53 USD
Purchase
1
157.54 USD
Purchase
2
157.55 USD
Purchase
1
157.61 USD
Purchase
1
157.63 USD
Purchase
1
157.64 USD
Purchase
1
157.65 USD
Purchase
1
157.67 USD
Purchase
4
157.69 USD
Purchase
5
157.76 USD
Purchase
3
157.81 USD
Purchase
1
157.82 USD
Purchase
100
157.84 USD
Purchase
47
157.89 USD
Purchase
1
157.92 USD
Purchase
2
157.93 USD
Purchase
100
157.99 USD
Purchase
1
158 USD
Purchase
46
158.01 USD
Purchase
25
158.02 USD
Purchase
4
158.17 USD
Purchase
3
158.22 USD
Purchase
1
158.25 USD
Purchase
1
158.26 USD
Purchase
2
158.27 USD
Purchase
1
158.36 USD
Purchase
1
158.37 USD
Purchase
1
158.48 USD
Purchase
2
158.49 USD
Purchase
4
158.5 USD
Purchase
4
158.51 USD
Purchase
6
158.52 USD
Purchase
2
158.53 USD
Purchase
2
158.57 USD
Purchase
1
164.24 USD
Purchase
1
164.28 USD
Purchase
1
164.59 USD
Purchase
1
164.69 USD
Purchase
1
164.75 USD
Purchase
1
164.96 USD
Purchase
1
165 USD
Purchase
150,191
165.04 USD
Purchase
1
165.05 USD
Purchase
1
165.08 USD
Purchase
1
165.32 USD
Purchase
1
165.53 USD
Purchase
1
165.62 USD
Purchase
84
170.48 USD
Purchase
30
170.52 USD
Purchase
2,410
170.61 USD
Purchase
60
170.62 USD
Purchase
30
170.63 USD
Purchase
30
170.64 USD
Purchase
60
170.68 USD
Purchase
70
170.79 USD
Purchase
30
170.85 USD
Purchase
62
170.86 USD
Purchase
51
170.9 USD
Purchase
30
170.93 USD
Purchase
20
170.935 USD
Purchase
54
170.97 USD
Purchase
10
170.99 USD
Purchase
63
171.05 USD
Purchase
80
171.08 USD
Purchase
30
171.12 USD
Purchase
31
171.21 USD
Purchase
52
171.26 USD
Purchase
10
171.38 USD
Purchase
30
171.44 USD
Purchase
21
171.49 USD
Purchase
66
171.5 USD
Purchase
35
171.59 USD
Purchase
38
171.77 USD
Purchase
36
172.33 USD
Purchase
2
172.5 USD
Purchase
2
172.52 USD
Purchase
71
172.53 USD
Purchase
5
172.55 USD
Purchase
58
172.56 USD
Purchase
67
172.61 USD
Purchase
1,072
172.67 USD
Purchase
19
172.74 USD
Purchase
31
172.76 USD
Purchase
84
172.81 USD
Purchase
1
172.82 USD
Purchase
151
172.83 USD
Purchase
55
172.89 USD
Purchase
100
172.9 USD
Purchase
3,019
172.93 USD
Purchase
120
172.94 USD
Purchase
79
173.03 USD
Purchase
27
173.06 USD
Purchase
4
173.1 USD
Purchase
11,450
173.15 USD
Purchase
59
173.16 USD
Purchase
19
173.18 USD
Purchase
65
173.21 USD
Purchase
52
173.29 USD
Purchase
63
173.32 USD
Purchase
56
173.36 USD
Purchase
78
173.38 USD
Purchase
47
173.39 USD
Purchase
2
173.43 USD
Purchase
41
173.45 USD
Purchase
190
173.46 USD
Purchase
19
173.5 USD
Purchase
72
173.55 USD
Purchase
3
173.58 USD
Purchase
22
173.61 USD
Purchase
85
173.64 USD
Purchase
18
173.66 USD
Purchase
18
173.68 USD
Purchase
60
173.76 USD
Purchase
20
173.81 USD
Purchase
117
173.85 USD
Purchase
46
173.86 USD
Purchase
76
173.87 USD
Purchase
55
173.88 USD
Purchase
45
174.03 USD
Purchase
4
174.07 USD
Purchase
5
174.08 USD
Purchase
321
174.77 USD
Purchase
63
175.02 USD
Purchase
55
175.21 USD
Purchase
30
175.27 USD
Purchase
33
175.31 USD
Purchase
2
175.36 USD
Purchase
100
175.365 USD
Purchase
23
175.37 USD
Purchase
1
175.4 USD
Purchase
1
175.41 USD
Purchase
23
175.42 USD
Purchase
103
175.43 USD
Purchase
47
175.44 USD
Purchase
2,406
175.54 USD
Purchase
18
175.71 USD
Purchase
13
175.72 USD
Purchase
7
175.73 USD
Purchase
3
175.74 USD
Purchase
2,305
175.92 USD
Purchase
17
176.44 USD
Purchase
11
176.45 USD
Purchase
9
176.46 USD
Purchase
4
176.47 USD
Purchase
1
176.77 USD
Purchase
1
176.93 USD
Purchase
1
176.96 USD
Purchase
1
176.98 USD
Purchase
2
177.11 USD
Purchase
1
177.15 USD
Purchase
1
177.19 USD
Purchase
1
177.2 USD
Purchase
64
177.24 USD
Purchase
13
177.25 USD
Purchase
11
177.26 USD
Purchase
21
177.27 USD
Purchase
45
177.28 USD
Purchase
15
177.29 USD
Purchase
1
177.33 USD
Purchase
1
177.37 USD
Purchase
14
177.43 USD
Purchase
12
177.44 USD
Purchase
15
177.45 USD
Purchase
1
177.51 USD
Purchase
3
177.55 USD
Purchase
1
177.57 USD
Purchase
2
177.58 USD
Purchase
1
177.59 USD
Purchase
1
177.6 USD
Purchase
1
177.61 USD
Purchase
119
177.62 USD
Purchase
34
177.63 USD
Purchase
3
177.64 USD
Purchase
2
177.67 USD
Purchase
4,457
177.68 USD
Purchase
2
177.73 USD
Purchase
29
177.74 USD
Purchase
25
177.76 USD
Purchase
150
177.77 USD
Purchase
45
177.78 USD
Purchase
3
177.79 USD
Purchase
100
177.795 USD
Purchase
14
177.81 USD
Purchase
12
177.82 USD
Purchase
59
177.83 USD
Purchase
100
177.855 USD
Purchase
2
177.86 USD
Purchase
1
177.87 USD
Purchase
26
177.89 USD
Purchase
1
177.91 USD
Purchase
1
177.94 USD
Purchase
1
178.02 USD
Purchase
1
178.05 USD
Purchase
4
178.06 USD
Purchase
1
178.11 USD
Purchase
26
178.12 USD
Purchase
2
178.14 USD
Purchase
1
178.15 USD
Purchase
3
178.17 USD
Purchase
7,021
178.18 USD
Purchase
34
178.19 USD
Purchase
6,559
178.21 USD
Purchase
1
178.24 USD
Purchase
19
178.25 USD
Purchase
1
178.26 USD
Purchase
1
178.29 USD
Purchase
2
178.35 USD
Purchase
1
178.44 USD
Purchase
13
178.6 USD
Purchase
14
178.61 USD
Purchase
28
178.62 USD
Purchase
23
178.63 USD
Purchase
1
178.64 USD
Purchase
1
178.76 USD
Purchase
1
178.79 USD
Purchase
1
178.9 USD
Purchase
1
178.92 USD
Purchase
21
179 USD
Purchase
1
179.18 USD
Purchase
1
179.2 USD
Purchase
1
179.21 USD
Purchase
3
179.25 USD
Purchase
1
179.29 USD
Purchase
1
179.34 USD
Purchase
1
179.35 USD
Purchase
1
179.36 USD
Purchase
1
179.38 USD
Purchase
1
179.46 USD
Purchase
1
179.47 USD
Purchase
1
179.48 USD
Purchase
2
179.5 USD
Purchase
1
179.61 USD
Purchase
18
179.62 USD
Purchase
3
179.73 USD
Purchase
1
179.74 USD
Purchase
1
179.75 USD
Purchase
1
179.76 USD
Purchase
1
179.78 USD
Purchase
1
179.85 USD
Purchase
1
179.88 USD
Purchase
1
179.89 USD
Purchase
1
179.92 USD
Purchase
2
179.93 USD
Purchase
1
179.96 USD
Purchase
1
180.04 USD
Purchase
1
180.05 USD
Purchase
1
180.06 USD
Purchase
5
180.09 USD
Purchase
7
180.12 USD
Purchase
1
180.15 USD
Purchase
10
180.19 USD
Purchase
2
180.2 USD
Purchase
11
180.34 USD
Purchase
8
180.35 USD
Purchase
19
180.36 USD
Purchase
2
180.38 USD
Purchase
1
180.39 USD
Purchase
20
180.41 USD
Purchase
8
180.47 USD
Purchase
2
180.48 USD
Purchase
7
180.52 USD
Purchase
2
180.53 USD
Purchase
2
180.54 USD
Purchase
6
180.55 USD
Purchase
7
180.59 USD
Purchase
3
180.61 USD
Purchase
7
180.62 USD
Purchase
2
180.64 USD
Purchase
5,001
180.65 USD
Purchase
11
180.66 USD
Purchase
13
180.67 USD
Purchase
6
180.68 USD
Purchase
33
180.76 USD
Purchase
5
180.78 USD
Purchase
14
180.79 USD
Purchase
28
180.8 USD
Purchase
6
180.83 USD
Purchase
2
180.86 USD
Purchase
5
180.87 USD
Purchase
3
180.88 USD
Purchase
8
180.89 USD
Purchase
6
180.9 USD
Purchase
9
180.91 USD
Purchase
2
180.96 USD
Purchase
2
180.99 USD
Purchase
2
180.995 USD
Purchase
1
181 USD
Purchase
26
181.01 USD
Purchase
38
181.02 USD
Purchase
4
181.03 USD
Purchase
5
181.05 USD
Purchase
2
181.06 USD
Purchase
7
181.07 USD
Purchase
25
181.08 USD
Purchase
2
181.1 USD
Purchase
2
181.13 USD
Purchase
1
181.16 USD
Purchase
10
181.17 USD
Purchase
3
181.2 USD
Purchase
25
181.21 USD
Purchase
12
181.22 USD
Purchase
2
181.23 USD
Purchase
11
181.25 USD
Purchase
18
181.26 USD
Purchase
7
181.27 USD
Purchase
7
181.28 USD
Purchase
19
181.29 USD
Purchase
1
181.31 USD
Purchase
10
181.32 USD
Purchase
2
181.34 USD
Purchase
1
181.35 USD
Purchase
28
181.36 USD
Purchase
26
181.37 USD
Purchase
2
181.38 USD
Purchase
10
181.4 USD
Purchase
7
181.43 USD
Purchase
5
181.46 USD
Purchase
3
181.47 USD
Purchase
5
181.48 USD
Purchase
29
181.49 USD
Purchase
7
181.53 USD
Purchase
39
181.54 USD
Purchase
1,079
181.59 USD
Purchase
7
181.6 USD
Purchase
6
181.61 USD
Purchase
14
181.62 USD
Purchase
3
181.64 USD
Purchase
35
181.67 USD
Purchase
4
181.7 USD
Purchase
1
181.74 USD
Purchase
1
181.76 USD
Purchase
26
181.78 USD
Purchase
1
181.8 USD
Purchase
11
181.84 USD
Purchase
6
181.85 USD
Purchase
2
181.87 USD
Purchase
6
181.89 USD
Purchase
101
181.92 USD
Purchase
1
181.93 USD
Purchase
45,534
181.95 USD
Purchase
10
181.96 USD
Purchase
1
181.98 USD
Purchase
13
182.02 USD
Purchase
19
182.03 USD
Purchase
2
182.04 USD
Purchase
7
182.05 USD
Purchase
10
182.06 USD
Purchase
27
182.07 USD
Purchase
15
182.08 USD
Purchase
12
182.09 USD
Purchase
2
182.11 USD
Purchase
6
182.13 USD
Purchase
2
182.14 USD
Purchase
1
182.15 USD
Purchase
23
182.16 USD
Purchase
1
182.28 USD
Purchase
1
182.29 USD
Purchase
1
182.31 USD
Purchase
2
182.53 USD
Purchase
5
182.87 USD
Purchase
13
182.88 USD
Purchase
23
182.89 USD
Purchase
73
182.93 USD
Purchase
6
183.11 USD
Purchase
2
183.17 USD
Purchase
2
183.2 USD
Purchase
2
183.27 USD
Purchase
2
183.33 USD
Purchase
2
183.34 USD
Purchase
2
183.36 USD
Purchase
2
183.395 USD
Purchase
2
183.42 USD
Purchase
7
183.45 USD
Purchase
6
183.46 USD
Purchase
2
183.6 USD
Purchase
4
183.61 USD
Purchase
5
183.62 USD
Purchase
5
183.76 USD
Purchase
4
183.79 USD
Purchase
2
183.805 USD
Purchase
7
183.82 USD
Purchase
2
183.83 USD
Purchase
2
183.87 USD
Purchase
2
183.88 USD
Purchase
6,839
183.94 USD
Purchase
3
184.08 USD
Purchase
6,024
184.1 USD
Purchase
2
184.15 USD
Purchase
2
184.17 USD
Purchase
5
184.2 USD
Purchase
4
184.21 USD
Purchase
12
184.31 USD
Purchase
22
184.32 USD
Purchase
8
184.33 USD
Purchase
2
184.37 USD
Purchase
3
184.39 USD
Purchase
6
184.46 USD
Purchase
4
184.47 USD
Purchase
4
184.49 USD
Purchase
36
184.51 USD
Purchase
2
184.53 USD
Purchase
34
184.55 USD
Purchase
4
184.56 USD
Purchase
147
184.59 USD
Purchase
9
184.61 USD
Purchase
12
184.62 USD
Purchase
24
184.63 USD
Purchase
3
184.65 USD
Purchase
51
184.66 USD
Purchase
21
184.67 USD
Purchase
2
184.68 USD
Purchase
157
184.69 USD
Purchase
2
184.8 USD
Purchase
2
184.82 USD
Purchase
1,101
184.83 USD
Purchase
17
184.84 USD
Purchase
10
184.87 USD
Purchase
59
184.92 USD
Purchase
44
184.93 USD
Purchase
36
184.95 USD
Purchase
3
184.96 USD
Purchase
10
184.965 USD
Purchase
22
184.97 USD
Purchase
21
184.98 USD
Purchase
20
184.985 USD
Purchase
36
184.99 USD
Purchase
40
185 USD
Purchase
42
185.01 USD
Purchase
16
185.02 USD
Purchase
10
185.03 USD
Purchase
90
185.04 USD
Purchase
47
185.06 USD
Purchase
5
185.08 USD
Purchase
56
185.09 USD
Purchase
34
185.1 USD
Purchase
25
185.11 USD
Purchase
13
185.12 USD
Purchase
66
185.13 USD
Purchase
205
185.14 USD
Purchase
98
185.15 USD
Purchase
100
185.17 USD
Purchase
88
185.18 USD
Purchase
100
185.19 USD
Purchase
4
185.27 USD
Purchase
3
185.29 USD
Purchase
4
185.35 USD
Purchase
37
185.64 USD
Purchase
8,394
185.69 USD
Purchase
130
185.92 USD
Purchase
25
185.95 USD
Purchase
9
185.98 USD
Purchase
47
186.02 USD
Purchase
100
186.03 USD
Purchase
13
186.04 USD
Purchase
108
186.05 USD
Purchase
8
186.06 USD
Purchase
9
186.07 USD
Purchase
146
186.09 USD
Purchase
5,751
186.12 USD
Purchase
13
186.14 USD
Purchase
28
186.16 USD
Purchase
25
186.185 USD
Purchase
12
186.19 USD
Purchase
175
186.24 USD
Purchase
28
186.26 USD
Purchase
12
186.29 USD
Purchase
23
186.3 USD
Purchase
25,977
186.38 USD
Purchase
8
186.41 USD
Purchase
33
186.45 USD
Purchase
27
186.46 USD
Purchase
24
186.5 USD
Purchase
1
186.51 USD
Purchase
7
186.53 USD
Purchase
8
186.55 USD
Purchase
10
186.57 USD
Purchase
4
186.59 USD
Purchase
11
186.62 USD
Purchase
55
186.65 USD
Purchase
68
186.66 USD
Purchase
8
186.67 USD
Purchase
10
186.71 USD
Purchase
1
186.72 USD
Purchase
10
186.73 USD
Purchase
28
186.74 USD
Purchase
12
186.78 USD
Purchase
23,416
186.79 USD
Purchase
1
186.82 USD
Purchase
8
186.85 USD
Purchase
32
186.86 USD
Purchase
10
186.88 USD
Purchase
19
186.92 USD
Purchase
9
186.95 USD
Purchase
10
186.98 USD
Purchase
31
187 USD
Purchase
9
187.13 USD
Purchase
9
187.18 USD
Purchase
72
187.2 USD
Purchase
18
187.22 USD
Purchase
9
187.23 USD
Purchase
9
187.24 USD
Purchase
181
187.3 USD
Purchase
9
187.36 USD
Purchase
8
187.38 USD
Purchase
15
187.42 USD
Purchase
10
187.45 USD
Purchase
10
187.46 USD
Purchase
108
187.47 USD
Purchase
10
187.49 USD
Purchase
30,701
187.53 USD
Purchase
149
187.59 USD
Purchase
51
187.6 USD
Purchase
47
187.62 USD
Purchase
66
187.63 USD
Purchase
31
187.64 USD
Purchase
42
187.66 USD
Purchase
52
187.68 USD
Purchase
100
187.69 USD
Purchase
325
187.7 USD
Purchase
21
187.74 USD
Purchase
23
187.75 USD
Purchase
6
187.76 USD
Purchase
100
187.77 USD
Purchase
10
187.78 USD
Purchase
49
187.79 USD
Purchase
15
187.82 USD
Purchase
100
187.83 USD
Purchase
60
187.84 USD
Purchase
37
187.86 USD
Purchase
100
187.865 USD
Purchase
125
187.89 USD
Purchase
174
187.9 USD
Purchase
172
187.91 USD
Purchase
24
187.92 USD
Purchase
100
187.94 USD
Purchase
71,301
187.96 USD
Purchase
34
187.97 USD
Purchase
74
188.02 USD
Purchase
100
188.025 USD
Purchase
226
188.05 USD
Purchase
57
188.06 USD
Purchase
102
188.07 USD
Purchase
30
188.09 USD
Purchase
100
188.11 USD
Purchase
28
188.14 USD
Purchase
232
188.15 USD
Purchase
48
188.17 USD
Purchase
8
188.18 USD
Purchase
34
188.19 USD
Purchase
40
188.21 USD
Purchase
413
188.22 USD
Purchase
100
188.25 USD
Purchase
42
188.32 USD
Purchase
36
188.33 USD
Purchase
21
188.36 USD
Purchase
4
188.42 USD
Purchase
15
188.43 USD
Purchase
22
188.44 USD
Purchase
39
188.51 USD
Purchase
63
188.52 USD
Purchase
4
188.67 USD
Purchase
6
188.68 USD
Purchase
1
188.72 USD
Purchase
112
188.75 USD
Purchase
26
188.76 USD
Purchase
41
188.77 USD
Purchase
32
188.78 USD
Purchase
6,938
188.797 USD
Purchase
29
188.81 USD
Purchase
1
188.82 USD
Purchase
1
188.83 USD
Purchase
1
188.86 USD
Purchase
2
188.9 USD
Purchase
5
188.93 USD
Purchase
12
188.94 USD
Purchase
26
188.95 USD
Purchase
6,151
189.01 USD
Purchase
1
189.03 USD
Purchase
1
189.06 USD
Purchase
28
189.11 USD
Purchase
45
189.14 USD
Purchase
10
189.17 USD
Purchase
78
189.22 USD
Purchase
148
189.23 USD
Purchase
72
189.24 USD
Purchase
24
189.25 USD
Purchase
30
189.26 USD
Purchase
36
189.28 USD
Purchase
18
189.3 USD
Purchase
38
189.31 USD
Purchase
1
189.33 USD
Purchase
11
189.34 USD
Purchase
70
189.35 USD
Purchase
176
189.36 USD
Purchase
152
189.37 USD
Purchase
75
189.38 USD
Purchase
46
189.39 USD
Purchase
6
189.4 USD
Purchase
104
189.42 USD
Purchase
6
189.43 USD
Purchase
5
189.45 USD
Purchase
64
189.46 USD
Purchase
5
189.47 USD
Purchase
34
189.5 USD
Purchase
3
189.53 USD
Purchase
5
189.54 USD
Purchase
8
189.55 USD
Purchase
1
189.56 USD
Purchase
6,800
189.572 USD
Purchase
1
189.59 USD
Purchase
41
189.6 USD
Purchase
2
189.63 USD
Purchase
128
189.65 USD
Purchase
95
189.66 USD
Purchase
12
189.67 USD
Purchase
37
189.68 USD
Purchase
35
189.7 USD
Purchase
3
189.71 USD
Purchase
3
189.72 USD
Purchase
7
189.73 USD
Purchase
2
189.74 USD
Purchase
1
189.75 USD
Purchase
5,962
189.76 USD
Purchase
3
189.78 USD
Purchase
8
189.79 USD
Purchase
2
189.84 USD
Purchase
5
189.86 USD
Purchase
11
189.87 USD
Purchase
2
189.88 USD
Purchase
5
189.89 USD
Purchase
5
189.9 USD
Purchase
30
189.94 USD
Purchase
5
189.95 USD
Purchase
7
189.96 USD
Purchase
30
189.99 USD
Purchase
8
190 USD
Purchase
1,403
190.02 USD
Purchase
12
190.03 USD
Purchase
1
190.04 USD
Purchase
6
190.05 USD
Purchase
26
190.09 USD
Purchase
33
190.18 USD
Purchase
38
190.19 USD
Purchase
6
190.2 USD
Purchase
12
190.23 USD
Purchase
26
190.25 USD
Purchase
7
190.27 USD
Purchase
10
190.28 USD
Purchase
33
190.29 USD
Purchase
22
190.34 USD
Purchase
26
190.37 USD
Purchase
12
190.43 USD
Purchase
30
190.49 USD
Purchase
6
190.5 USD
Purchase
28
190.53 USD
Purchase
3
190.54 USD
Purchase
6
190.55 USD
Purchase
12
190.59 USD
Purchase
14
190.6 USD
Purchase
6
190.61 USD
Purchase
12
190.65 USD
Purchase
27
190.69 USD
Purchase
18
190.72 USD
Purchase
77
190.73 USD
Purchase
132
190.74 USD
Purchase
434
190.75 USD
Purchase
131
190.76 USD
Purchase
140
190.77 USD
Purchase
248
190.79 USD
Purchase
292
190.8 USD
Purchase
5,970
190.81 USD
Purchase
715
190.83 USD
Purchase
225
190.84 USD
Purchase
346
190.85 USD
Purchase
250
190.86 USD
Purchase
101
190.87 USD
Purchase
10
190.88 USD
Purchase
174
190.89 USD
Purchase
285
190.9 USD
Purchase
313
190.91 USD
Purchase
276
190.92 USD
Purchase
125
190.93 USD
Purchase
19
190.94 USD
Purchase
10
190.945 USD
Purchase
4
190.95 USD
Purchase
145
190.96 USD
Purchase
165
190.97 USD
Purchase
70
190.98 USD
Purchase
8,816
190.99 USD
Purchase
26
191 USD
Purchase
273
191.01 USD
Purchase
11
191.02 USD
Purchase
78
191.03 USD
Purchase
202
191.04 USD
Purchase
9
191.05 USD
Purchase
85
191.06 USD
Purchase
148
191.07 USD
Purchase
27
191.08 USD
Purchase
15
191.09 USD
Purchase
47
191.11 USD
Purchase
10
191.115 USD
Purchase
10
191.12 USD
Purchase
100
191.125 USD
Purchase
59
191.13 USD
Purchase
2
191.14 USD
Purchase
160
191.15 USD
Purchase
17
191.18 USD
Purchase
1
191.21 USD
Purchase
5
191.22 USD
Purchase
62
191.23 USD
Purchase
10
191.235 USD
Purchase
26
191.28 USD
Purchase
100
191.29 USD
Purchase
104
191.3 USD
Purchase
8
191.33 USD
Purchase
1
191.34 USD
Purchase
1
191.35 USD
Purchase
9
191.36 USD
Purchase
9
191.39 USD
Purchase
1
191.41 USD
Purchase
1
191.42 USD
Purchase
24
191.43 USD
Purchase
42
191.44 USD
Purchase
8
191.45 USD
Purchase
72
191.47 USD
Purchase
26
191.49 USD
Purchase
54
191.5 USD
Purchase
9
191.54 USD
Purchase
8
191.55 USD
Purchase
1
191.56 USD
Purchase
8
191.57 USD
Purchase
19
191.58 USD
Purchase
1
191.59 USD
Purchase
27
191.6 USD
Purchase
38
191.61 USD
Purchase
1
191.62 USD
Purchase
72
191.63 USD
Purchase
1
191.65 USD
Purchase
1
191.66 USD
Purchase
3,901
191.67 USD
Purchase
10
191.68 USD
Purchase
1
191.69 USD
Purchase
26
191.71 USD
Purchase
40
191.74 USD
Purchase
27
191.75 USD
Purchase
8
191.79 USD
Purchase
2
191.81 USD
Purchase
22
191.82 USD
Purchase
30
191.83 USD
Purchase
41
191.84 USD
Purchase
1
191.85 USD
Purchase
2
191.86 USD
Purchase
1
191.87 USD
Purchase
27
191.88 USD
Purchase
1
191.9 USD
Purchase
21
191.91 USD
Purchase
22
191.92 USD
Purchase
27,262
191.93 USD
Purchase
126
191.94 USD
Purchase
1
191.96 USD
Purchase
19,334
191.97 USD
Purchase
2
192 USD
Purchase
903
192.01 USD
Purchase
6
192.02 USD
Purchase
100
192.03 USD
Purchase
1
192.035 USD
Purchase
2,191
192.05 USD
Purchase
3
192.06 USD
Purchase
104
192.07 USD
Purchase
29
192.08 USD
Purchase
27
192.09 USD
Purchase
125
192.1 USD
Purchase
3
192.11 USD
Purchase
3
192.12 USD
Purchase
14
192.14 USD
Purchase
200
192.16 USD
Purchase
32
192.17 USD
Purchase
126
192.18 USD
Purchase
1
192.19 USD
Purchase
33
192.2 USD
Purchase
1
192.21 USD
Purchase
99
192.22 USD
Purchase
1
192.23 USD
Purchase
1
192.25 USD
Purchase
9
192.26 USD
Purchase
3
192.27 USD
Purchase
29
192.28 USD
Purchase
100
192.295 USD
Purchase
3
192.3 USD
Purchase
5
192.31 USD
Purchase
1
192.32 USD
Purchase
24
192.34 USD
Purchase
28
192.35 USD
Purchase
8
192.36 USD
Purchase
3
192.37 USD
Purchase
1
192.38 USD
Purchase
12
192.39 USD
Purchase
32
192.4 USD
Purchase
103
192.41 USD
Purchase
11
192.42 USD
Purchase
9
192.43 USD
Purchase
4
192.44 USD
Purchase
74
192.45 USD
Purchase
32
192.47 USD
Purchase
49
192.48 USD
Purchase
3
192.49 USD
Purchase
21
192.51 USD
Purchase
37
192.52 USD
Purchase
42
192.53 USD
Purchase
32
192.54 USD
Purchase
23
192.56 USD
Purchase
27
192.58 USD
Purchase
3
192.6 USD
Purchase
4
192.65 USD
Purchase
26
192.68 USD
Purchase
3
192.7 USD
Purchase
30
192.71 USD
Purchase
30
192.81 USD
Purchase
26
192.83 USD
Purchase
8
192.86 USD
Purchase
16
192.88 USD
Purchase
9
192.91 USD
Purchase
10
193 USD
Purchase
2
193.03 USD
Purchase
32
193.06 USD
Purchase
35
193.07 USD
Purchase
5,509
193.18 USD
Purchase
4
193.2 USD
Purchase
2,424
193.22 USD
Purchase
4
193.25 USD
Purchase
6
193.27 USD
Purchase
11
193.29 USD
Purchase
40
193.3 USD
Purchase
15
193.32 USD
Purchase
8,838
193.33 USD
Purchase
2
193.34 USD
Purchase
9
193.37 USD
Purchase
1
193.42 USD
Purchase
27
193.47 USD
Purchase
1
193.48 USD
Purchase
1
193.49 USD
Purchase
32
193.5 USD
Purchase
31
193.52 USD
Purchase
30
193.53 USD
Purchase
27
193.6 USD
Purchase
1
193.63 USD
Purchase
61
193.65 USD
Purchase
3
193.655 USD
Purchase
6
193.665 USD
Purchase
1
193.67 USD
Purchase
60
193.69 USD
Purchase
27
193.71 USD
Purchase
1
193.72 USD
Purchase
100
193.725 USD
Purchase
27
193.73 USD
Purchase
147
193.735 USD
Purchase
36
193.74 USD
Purchase
4
193.77 USD
Purchase
8
193.79 USD
Purchase
1
193.82 USD
Purchase
27
193.84 USD
Purchase
87
193.85 USD
Purchase
677
193.9 USD
Purchase
36
193.91 USD
Purchase
40
193.92 USD
Purchase
31
193.925 USD
Purchase
4,398
193.93 USD
Purchase
212
193.94 USD
Purchase
99
193.95 USD
Purchase
49
193.96 USD
Purchase
66
194.01 USD
Purchase
46
194.02 USD
Purchase
1,931
194.03 USD
Purchase
28
194.04 USD
Purchase
97
194.05 USD
Purchase
9
194.055 USD
Purchase
100
194.06 USD
Purchase
1
194.07 USD
Purchase
101
194.09 USD
Purchase
195
194.1 USD
Purchase
82
194.12 USD
Purchase
1
194.15 USD
Purchase
327
194.16 USD
Purchase
133
194.17 USD
Purchase
180
194.18 USD
Purchase
100
194.21 USD
Purchase
1
194.23 USD
Purchase
155
194.24 USD
Purchase
97
194.25 USD
Purchase
100
194.27 USD
Purchase
100
194.28 USD
Purchase
2,395
194.29 USD
Purchase
100
194.31 USD
Purchase
114
194.32 USD
Purchase
200
194.33 USD
Purchase
10
194.34 USD
Purchase
100
194.355 USD
Purchase
117
194.38 USD
Purchase
4,129
194.39 USD
Purchase
3
194.42 USD
Purchase
23
194.43 USD
Purchase
13
194.44 USD
Purchase
6
194.45 USD
Purchase
78
194.47 USD
Purchase
39
194.48 USD
Purchase
100
194.5 USD
Purchase
200
194.52 USD
Purchase
100
194.54 USD
Purchase
206
194.55 USD
Purchase
205
194.56 USD
Purchase
125
194.57 USD
Purchase
121
194.58 USD
Purchase
8
194.59 USD
Purchase
3
194.65 USD
Purchase
100
194.66 USD
Purchase
100
194.7 USD
Purchase
9
194.74 USD
Purchase
100
194.785 USD
Purchase
8
194.81 USD
Purchase
124
194.82 USD
Purchase
272
194.83 USD
Purchase
7
194.84 USD
Purchase
9
195.02 USD
Purchase
16,736
195.06 USD
Purchase
4
195.17 USD
Purchase
12
195.2 USD
Purchase
10
195.22 USD
Purchase
13
195.25 USD
Purchase
62
195.27 USD
Purchase
9
195.34 USD
Purchase
8
195.39 USD
Purchase
9
195.4 USD
Purchase
9
195.44 USD
Purchase
9
195.51 USD
Purchase
1,597
195.54 USD
Purchase
9
195.59 USD
Purchase
11
195.63 USD
Purchase
6
195.7 USD
Purchase
16
195.79 USD
Purchase
9
195.82 USD
Purchase
12
195.88 USD
Purchase
14
195.9 USD
Purchase
2
195.91 USD
Purchase
8
195.92 USD
Purchase
17
195.94 USD
Purchase
8
195.97 USD
Purchase
19
195.98 USD
Purchase
3
196 USD
Purchase
20
196.01 USD
Purchase
6
196.02 USD
Purchase
13
196.03 USD
Purchase
9
196.06 USD
Purchase
1
196.07 USD
Purchase
21
196.08 USD
Purchase
12
196.09 USD
Purchase
27
196.1 USD
Purchase
43
196.14 USD
Purchase
18
196.15 USD
Purchase
85
196.16 USD
Purchase
10
196.18 USD
Purchase
8
196.19 USD
Purchase
5
196.2 USD
Purchase
6
196.21 USD
Purchase
9
196.23 USD
Purchase
2
196.35 USD
Purchase
2
196.36 USD
Purchase
5
196.37 USD
Purchase
2
196.41 USD
Purchase
8
196.42 USD
Purchase
5
196.43 USD
Purchase
1
196.61 USD
Purchase
1
196.63 USD
Purchase
1
196.66 USD
Purchase
1
196.69 USD
Purchase
2
196.76 USD
Purchase
4
196.77 USD
Purchase
6
196.78 USD
Purchase
1
196.82 USD
Purchase
73
196.84 USD
Purchase
2
196.87 USD
Purchase
6
196.9 USD
Purchase
2
196.92 USD
Purchase
10
196.93 USD
Purchase
5
196.94 USD
Purchase
9,712
196.95 USD
Purchase
1
196.96 USD
Purchase
1
196.99 USD
Purchase
26
197.01 USD
Purchase
2
197.03 USD
Purchase
32
197.04 USD
Purchase
3
197.05 USD
Purchase
29
197.06 USD
Purchase
40
197.07 USD
Purchase
5
197.08 USD
Purchase
2
197.09 USD
Purchase
5
197.1 USD
Purchase
1
197.12 USD
Purchase
16
197.13 USD
Purchase
3
197.14 USD
Purchase
8
197.15 USD
Purchase
9
197.16 USD
Purchase
16
197.17 USD
Purchase
5
197.18 USD
Purchase
2
197.19 USD
Purchase
6
197.2 USD
Purchase
16
197.21 USD
Purchase
3
197.22 USD
Purchase
11
197.23 USD
Purchase
2
197.24 USD
Purchase
4
197.25 USD
Purchase
9
197.26 USD
Purchase
10
197.27 USD
Purchase
8
197.28 USD
Purchase
10
197.32 USD
Purchase
4
197.34 USD
Purchase
9
197.37 USD
Purchase
5
197.38 USD
Purchase
2
197.39 USD
Purchase
2
197.44 USD
Purchase
5
197.45 USD
Purchase
3
197.47 USD
Purchase
8
197.49 USD
Purchase
12
197.5 USD
Purchase
8
197.51 USD
Purchase
6
197.52 USD
Purchase
10
197.53 USD
Purchase
6
197.54 USD
Purchase
2
197.55 USD
Purchase
8
197.57 USD
Purchase
13
197.58 USD
Purchase
13
197.59 USD
Purchase
2
197.6 USD
Purchase
14
197.61 USD
Purchase
5
197.62 USD
Purchase
103
197.63 USD
Purchase
6
197.64 USD
Purchase
1
197.65 USD
Purchase
242
197.67 USD
Purchase
23
197.68 USD
Purchase
46
197.69 USD
Purchase
100
197.7 USD
Purchase
301
197.71 USD
Purchase
21
197.72 USD
Purchase
4
197.73 USD
Purchase
30
197.74 USD
Purchase
17
197.79 USD
Purchase
13
197.8 USD
Purchase
34
197.83 USD
Purchase
1,694
197.84 USD
Purchase
263
197.86 USD
Purchase
106
197.87 USD
Purchase
114
197.88 USD
Purchase
26
197.89 USD
Purchase
9
197.9 USD
Purchase
1
197.91 USD
Purchase
1
197.92 USD
Purchase
128
197.93 USD
Purchase
3
197.94 USD
Purchase
9
197.95 USD
Purchase
20
197.98 USD
Purchase
590
197.99 USD
Purchase
51
198 USD
Purchase
10,762
198.01 USD
Purchase
72
198.02 USD
Purchase
3
198.03 USD
Purchase
156
198.04 USD
Purchase
5
198.05 USD
Purchase
70
198.06 USD
Purchase
45
198.07 USD
Purchase
13
198.08 USD
Purchase
4
198.13 USD
Purchase
3
198.14 USD
Purchase
8
198.15 USD
Purchase
1
198.245 USD
Purchase
1
198.26 USD
Purchase
4
198.27 USD
Purchase
1
198.29 USD
Purchase
1
198.36 USD
Purchase
3
198.38 USD
Purchase
4
198.43 USD
Purchase
1
198.455 USD
Purchase
1
198.48 USD
Purchase
4
198.5 USD
Purchase
15
198.54 USD
Purchase
3
198.55 USD
Purchase
1
198.62 USD
Purchase
3
198.63 USD
Purchase
3
198.65 USD
Purchase
3
198.66 USD
Purchase
3
198.68 USD
Purchase
2,158
198.69 USD
Purchase
3
198.76 USD
Purchase
1
198.8 USD
Purchase
3
198.81 USD
Purchase
9
198.85 USD
Purchase
8
198.89 USD
Purchase
13
198.9 USD
Purchase
14
198.92 USD
Purchase
6
198.93 USD
Purchase
1
198.95 USD
Purchase
1
198.96 USD
Purchase
7,669
198.97 USD
Purchase
3
198.99 USD
Purchase
1
199.04 USD
Purchase
1
199.06 USD
Purchase
8
199.29 USD
Purchase
8
199.31 USD
Purchase
2
199.32 USD
Purchase
12
199.33 USD
Purchase
3
199.35 USD
Purchase
5
199.36 USD
Purchase
5
199.37 USD
Purchase
3
199.39 USD
Purchase
5
199.4 USD
Purchase
5
199.43 USD
Purchase
7
199.44 USD
Purchase
2
199.49 USD
Purchase
3
199.53 USD
Purchase
3
199.54 USD
Purchase
5
199.56 USD
Purchase
9
199.57 USD
Purchase
2
199.58 USD
Purchase
5
199.59 USD
Purchase
6
199.62 USD
Purchase
2
199.69 USD
Purchase
7
199.7 USD
Purchase
1
199.71 USD
Purchase
7
199.76 USD
Purchase
8
199.77 USD
Purchase
7
199.82 USD
Purchase
7
199.9 USD
Purchase
1
200.015 USD
Purchase
8
200.03 USD
Purchase
15
200.12 USD
Purchase
2
200.16 USD
Purchase
5
200.17 USD
Purchase
23,488
200.2 USD
Purchase
1
200.22 USD
Purchase
1
200.25 USD
Purchase
1
200.26 USD
Purchase
1
200.28 USD
Purchase
7
200.32 USD
Purchase
1
200.39 USD
Purchase
1
200.43 USD
Purchase
1
200.53 USD
Purchase
2
200.54 USD
Purchase
1
200.57 USD
Purchase
1
200.61 USD
Purchase
1
200.65 USD
Purchase
1
200.67 USD
Purchase
5
200.68 USD
Purchase
1
200.75 USD
Purchase
1
200.76 USD
Purchase
7
200.78 USD
Purchase
1
200.79 USD
Purchase
1
200.8 USD
Purchase
1
200.82 USD
Purchase
9
200.84 USD
Purchase
1
200.85 USD
Purchase
1
200.87 USD
Purchase
15
200.89 USD
Purchase
1
201.02 USD
Purchase
7
201.07 USD
Purchase
1
201.28 USD
Purchase
3
201.29 USD
Purchase
4
201.3 USD
Purchase
1
201.54 USD
Purchase
1
201.64 USD
Purchase
1
201.65 USD
Purchase
1
201.74 USD
Purchase
1
201.77 USD
Purchase
1
201.79 USD
Purchase
2
201.83 USD
Purchase
1
201.84 USD
Purchase
2
201.86 USD
Purchase
1
201.87 USD
Purchase
2
201.89 USD
Purchase
1
201.9 USD
Purchase
1
201.92 USD
Purchase
2
201.98 USD
Purchase
1
202.28 USD
Purchase/sale
Number of relevant securities
Price per unit (Note 4)
Sale
36
152.72 USD
Sale
18
152.95 USD
Sale
20
153 USD
Sale
22
153.63 USD
Sale
405
153.68 USD
Sale
30
153.91 USD
Sale
44
154.11 USD
Sale
8,955
154.14 USD
Sale
19
154.24 USD
Sale
2,399
154.595 USD
Sale
37
154.79 USD
Sale
18
154.85 USD
Sale
20
155.13 USD
Sale
19
155.31 USD
Sale
11,834
157.26 USD
Sale
1
159.88 USD
Sale
1
159.95 USD
Sale
1
161.18 USD
Sale
1
161.73 USD
Sale
1
162.65 USD
Sale
1
162.75 USD
Sale
150,191
165.04 USD
Sale
9
170.61 USD
Sale
49
171.96 USD
Sale
149
171.97 USD
Sale
100
171.98 USD
Sale
130
172 USD
Sale
158
172.01 USD
Sale
791
172.02 USD
Sale
119
172.03 USD
Sale
141
172.04 USD
Sale
97
172.05 USD
Sale
253
172.06 USD
Sale
291
172.07 USD
Sale
23
172.09 USD
Sale
100
172.1 USD
Sale
25
172.11 USD
Sale
149
172.12 USD
Sale
44
172.13 USD
Sale
454
172.14 USD
Sale
1
172.16 USD
Sale
36
172.33 USD
Sale
3,860
172.67 USD
Sale
16
172.91 USD
Sale
7
172.93 USD
Sale
100
172.94 USD
Sale
123
172.96 USD
Sale
100
173.01 USD
Sale
13,839
173.15 USD
Sale
100
173.18 USD
Sale
347
174.77 USD
Sale
422
175.54 USD
Sale
4
175.81 USD
Sale
2
175.84 USD
Sale
4
175.85 USD
Sale
2,359
175.92 USD
Sale
4
175.93 USD
Sale
2
175.96 USD
Sale
4
175.99 USD
Sale
2
176.02 USD
Sale
3
176.1 USD
Sale
2
176.16 USD
Sale
2
176.2 USD
Sale
63
177.24 USD
Sale
2,484
177.638 USD
Sale
8,341
177.68 USD
Sale
20
178.03 USD
Sale
3,888
178.079 USD
Sale
33
178.08 USD
Sale
195
178.14 USD
Sale
29
178.15 USD
Sale
20
178.16 USD
Sale
23
178.17 USD
Sale
4,372
178.18 USD
Sale
96
178.19 USD
Sale
51
178.2 USD
Sale
3,478
178.21 USD
Sale
21
178.22 USD
Sale
40
178.23 USD
Sale
22
178.24 USD
Sale
19
178.27 USD
Sale
47
178.28 USD
Sale
26
178.34 USD
Sale
22
178.35 USD
Sale
100
178.38 USD
Sale
100
178.44 USD
Sale
109
178.47 USD
Sale
28
178.48 USD
Sale
148
178.5 USD
Sale
21
178.51 USD
Sale
26
178.57 USD
Sale
22
178.6 USD
Sale
22
178.61 USD
Sale
120
178.69 USD
Sale
59
178.71 USD
Sale
122
178.74 USD
Sale
23
178.75 USD
Sale
34
178.76 USD
Sale
27
178.78 USD
Sale
100
178.83 USD
Sale
100
178.88 USD
Sale
29
178.89 USD
Sale
99
178.9 USD
Sale
1
178.91 USD
Sale
100
178.92 USD
Sale
1
179.37 USD
Sale
21
179.38 USD
Sale
25
179.43 USD
Sale
25
179.48 USD
Sale
25
179.64 USD
Sale
100
179.89 USD
Sale
100
180.505 USD
Sale
10,983
180.65 USD
Sale
96
180.7 USD
Sale
100
180.955 USD
Sale
13
181.27 USD
Sale
33
181.42 USD
Sale
1,242
181.59 USD
Sale
36,773
181.95 USD
Sale
1
182.28 USD
Sale
1
182.51 USD
Sale
1
182.72 USD
Sale
1
182.75 USD
Sale
291
182.93 USD
Sale
1
183.19 USD
Sale
1,598
183.94 USD
Sale
3,919
184.1 USD
Sale
2
184.33 USD
Sale
2
184.36 USD
Sale
2
184.39 USD
Sale
2
184.44 USD
Sale
7
184.48 USD
Sale
2,646
184.488 USD
Sale
7
184.49 USD
Sale
4
184.53 USD
Sale
2
184.58 USD
Sale
3
184.61 USD
Sale
3
184.65 USD
Sale
3
184.69 USD
Sale
2
184.71 USD
Sale
428
184.83 USD
Sale
14,398
185.69 USD
Sale
14
185.89 USD
Sale
2,074
186.12 USD
Sale
176
186.24 USD
Sale
18
186.28 USD
Sale
7
186.32 USD
Sale
21
186.33 USD
Sale
530
186.34 USD
Sale
26,172
186.38 USD
Sale
9
186.39 USD
Sale
200
186.47 USD
Sale
18
186.5 USD
Sale
100
186.51 USD
Sale
100
186.52 USD
Sale
100
186.55 USD
Sale
100
186.56 USD
Sale
100
186.57 USD
Sale
110
186.61 USD
Sale
175
186.63 USD
Sale
100
186.65 USD
Sale
7
186.71 USD
Sale
9
186.72 USD
Sale
100
186.74 USD
Sale
4,194
186.79 USD
Sale
121
186.8 USD
Sale
421
186.81 USD
Sale
210
186.82 USD
Sale
220
186.85 USD
Sale
18
186.87 USD
Sale
4
186.88 USD
Sale
21
186.91 USD
Sale
18
186.92 USD
Sale
100
186.93 USD
Sale
100
186.99 USD
Sale
121
187.03 USD
Sale
21
187.05 USD
Sale
10
187.08 USD
Sale
28
187.1 USD
Sale
20
187.15 USD
Sale
139
187.16 USD
Sale
33
187.18 USD
Sale
7
187.19 USD
Sale
56
187.22 USD
Sale
21
187.23 USD
Sale
8
187.24 USD
Sale
20
187.25 USD
Sale
106
187.26 USD
Sale
18
187.29 USD
Sale
19
187.31 USD
Sale
27
187.32 USD
Sale
13
187.33 USD
Sale
27
187.345 USD
Sale
18
187.35 USD
Sale
7
187.37 USD
Sale
48
187.38 USD
Sale
24
187.39 USD
Sale
54
187.4 USD
Sale
18
187.42 USD
Sale
23
187.43 USD
Sale
4
187.44 USD
Sale
7
187.45 USD
Sale
17
187.47 USD
Sale
25
187.49 USD
Sale
7
187.5 USD
Sale
27
187.51 USD
Sale
4
187.52 USD
Sale
36,054
187.53 USD
Sale
10
187.55 USD
Sale
18
187.57 USD
Sale
37
187.58 USD
Sale
32
187.59 USD
Sale
20
187.6 USD
Sale
3
187.61 USD
Sale
21
187.65 USD
Sale
23
187.66 USD
Sale
18
187.67 USD
Sale
21
187.68 USD
Sale
6
187.7 USD
Sale
19
187.72 USD
Sale
36
187.735 USD
Sale
21
187.77 USD
Sale
21
187.78 USD
Sale
19
187.8 USD
Sale
7
187.82 USD
Sale
2
187.86 USD
Sale
3
187.87 USD
Sale
12
187.88 USD
Sale
9
187.89 USD
Sale
10
187.92 USD
Sale
5
187.94 USD
Sale
69,456
187.96 USD
Sale
11
187.99 USD
Sale
5
188.05 USD
Sale
4
188.06 USD
Sale
5
188.09 USD
Sale
7
188.1 USD
Sale
6
188.12 USD
Sale
8
188.18 USD
Sale
7
188.19 USD
Sale
13
188.29 USD
Sale
8
188.3 USD
Sale
5
188.33 USD
Sale
5
188.39 USD
Sale
5
188.41 USD
Sale
5
188.44 USD
Sale
26
188.46 USD
Sale
9
188.48 USD
Sale
3
188.49 USD
Sale
10
188.56 USD
Sale
18
188.57 USD
Sale
4
188.59 USD
Sale
4
188.6 USD
Sale
18
188.61 USD
Sale
4
188.62 USD
Sale
8
188.63 USD
Sale
2
188.68 USD
Sale
15
188.69 USD
Sale
6
188.75 USD
Sale
5
188.76 USD
Sale
4
188.77 USD
Sale
1,956
188.78 USD
Sale
5
188.8 USD
Sale
5
188.81 USD
Sale
2
188.84 USD
Sale
4
188.86 USD
Sale
4
188.87 USD
Sale
3
188.91 USD
Sale
12
188.93 USD
Sale
3
188.96 USD
Sale
3
188.97 USD
Sale
1
188.98 USD
Sale
3
189 USD
Sale
153
189.01 USD
Sale
1
189.03 USD
Sale
1
189.035 USD
Sale
2
189.09 USD
Sale
6
189.1 USD
Sale
4
189.12 USD
Sale
3
189.18 USD
Sale
4
189.19 USD
Sale
4
189.21 USD
Sale
1
189.3 USD
Sale
1
189.32 USD
Sale
3
189.34 USD
Sale
2
189.355 USD
Sale
2
189.36 USD
Sale
1
189.415 USD
Sale
9
189.42 USD
Sale
3
189.44 USD
Sale
3
189.46 USD
Sale
3
189.52 USD
Sale
5
189.55 USD
Sale
2
189.57 USD
Sale
8
189.58 USD
Sale
1
189.6 USD
Sale
3
189.62 USD
Sale
1
189.65 USD
Sale
3
189.66 USD
Sale
2
189.665 USD
Sale
2
189.67 USD
Sale
3
189.69 USD
Sale
5
189.7 USD
Sale
4
189.71 USD
Sale
4
189.75 USD
Sale
3,553
189.76 USD
Sale
3
189.79 USD
Sale
1
189.83 USD
Sale
3
189.85 USD
Sale
3
189.89 USD
Sale
9
189.9 USD
Sale
1
189.91 USD
Sale
3
189.92 USD
Sale
3
189.94 USD
Sale
3
189.95 USD
Sale
3
189.975 USD
Sale
3
189.99 USD
Sale
7,481
190.02 USD
Sale
6
190.04 USD
Sale
3
190.11 USD
Sale
4
190.12 USD
Sale
6
190.18 USD
Sale
6
190.23 USD
Sale
1,944
190.649 USD
Sale
2
190.705 USD
Sale
3
190.71 USD
Sale
7,258
190.81 USD
Sale
3
190.83 USD
Sale
3
190.86 USD
Sale
3
190.91 USD
Sale
4
190.94 USD
Sale
44,839
190.99 USD
Sale
1
191.03 USD
Sale
4
191.04 USD
Sale
2
191.05 USD
Sale
1
191.06 USD
Sale
3
191.1 USD
Sale
4
191.11 USD
Sale
3
191.12 USD
Sale
2
191.15 USD
Sale
5
191.16 USD
Sale
3
191.17 USD
Sale
2
191.18 USD
Sale
5
191.2 USD
Sale
2
191.23 USD
Sale
5
191.26 USD
Sale
2
191.3 USD
Sale
2
191.31 USD
Sale
1
191.34 USD
Sale
3
191.35 USD
Sale
1
191.42 USD
Sale
11
191.43 USD
Sale
3
191.46 USD
Sale
2
191.48 USD
Sale
2
191.53 USD
Sale
2
191.55 USD
Sale
2
191.58 USD
Sale
1
191.59 USD
Sale
1
191.61 USD
Sale
238
191.67 USD
Sale
1
191.69 USD
Sale
1
191.7 USD
Sale
1
191.72 USD
Sale
1
191.73 USD
Sale
1
191.82 USD
Sale
1
191.85 USD
Sale
2
191.87 USD
Sale
1
191.89 USD
Sale
22,958
191.93 USD
Sale
8
191.96 USD
Sale
999
191.97 USD
Sale
1
191.98 USD
Sale
3
192 USD
Sale
8,846
192.01 USD
Sale
2
192.03 USD
Sale
1
192.04 USD
Sale
4,209
192.05 USD
Sale
3
192.07 USD
Sale
5
192.09 USD
Sale
12
192.12 USD
Sale
363
192.13 USD
Sale
200
192.14 USD
Sale
45
192.15 USD
Sale
1
192.16 USD
Sale
3
192.17 USD
Sale
2,538
192.178 USD
Sale
2
192.18 USD
Sale
1
192.19 USD
Sale
10
192.2 USD
Sale
43
192.21 USD
Sale
59
192.22 USD
Sale
42
192.25 USD
Sale
39
192.27 USD
Sale
41
192.28 USD
Sale
10
192.29 USD
Sale
153
192.3 USD
Sale
100
192.31 USD
Sale
6
192.32 USD
Sale
1
192.33 USD
Sale
68
192.35 USD
Sale
143
192.36 USD
Sale
4
192.37 USD
Sale
120
192.38 USD
Sale
22
192.39 USD
Sale
99
192.4 USD
Sale
45
192.41 USD
Sale
101
192.42 USD
Sale
10
192.43 USD
Sale
286
192.44 USD
Sale
2
192.45 USD
Sale
4
192.46 USD
Sale
2
192.47 USD
Sale
4
192.48 USD
Sale
3
192.49 USD
Sale
6
192.52 USD
Sale
13
192.54 USD
Sale
1
192.56 USD
Sale
6
192.6 USD
Sale
2
192.63 USD
Sale
16
192.79 USD
Sale
6
192.8 USD
Sale
6
192.88 USD
Sale
6
192.89 USD
Sale
26
192.91 USD
Sale
27
192.97 USD
Sale
2
192.99 USD
Sale
4
193.03 USD
Sale
29
193.11 USD
Sale
40
193.12 USD
Sale
5
193.14 USD
Sale
8
193.16 USD
Sale
6
193.17 USD
Sale
2,872
193.18 USD
Sale
45
193.2 USD
Sale
158
193.21 USD
Sale
1,331
193.22 USD
Sale
423
193.23 USD
Sale
241
193.24 USD
Sale
471
193.25 USD
Sale
100
193.265 USD
Sale
232
193.27 USD
Sale
200
193.28 USD
Sale
105
193.29 USD
Sale
100
193.3 USD
Sale
460
193.31 USD
Sale
100
193.32 USD
Sale
23,669
193.33 USD
Sale
108
193.34 USD
Sale
300
193.36 USD
Sale
143
193.38 USD
Sale
39
193.39 USD
Sale
2
193.4 USD
Sale
410
193.43 USD
Sale
26
193.44 USD
Sale
27
193.45 USD
Sale
6
193.49 USD
Sale
125
193.53 USD
Sale
6
193.54 USD
Sale
8
193.55 USD
Sale
205
193.56 USD
Sale
37
193.58 USD
Sale
2
193.59 USD
Sale
45
193.61 USD
Sale
6
193.66 USD
Sale
26
193.67 USD
Sale
110
193.68 USD
Sale
16
193.69 USD
Sale
100
193.735 USD
Sale
29
193.75 USD
Sale
100
193.755 USD
Sale
133
193.76 USD
Sale
100
193.77 USD
Sale
3
193.78 USD
Sale
3
193.79 USD
Sale
6
193.8 USD
Sale
100
193.82 USD
Sale
100
193.83 USD
Sale
4
193.86 USD
Sale
25
193.87 USD
Sale
6
193.88 USD
Sale
26
193.89 USD
Sale
1,985
193.9 USD
Sale
3,980
193.93 USD
Sale
31
193.97 USD
Sale
32
194 USD
Sale
26
194.01 USD
Sale
5,395
194.03 USD
Sale
6
194.04 USD
Sale
3
194.09 USD
Sale
2
194.1 USD
Sale
29
194.12 USD
Sale
3
194.13 USD
Sale
1
194.15 USD
Sale
26
194.16 USD
Sale
6
194.21 USD
Sale
6
194.22 USD
Sale
6
194.23 USD
Sale
28,865
194.29 USD
Sale
4
194.32 USD
Sale
62
194.33 USD
Sale
771
194.39 USD
Sale
2
194.42 USD
Sale
2
194.44 USD
Sale
6
194.47 USD
Sale
37
194.49 USD
Sale
16
194.59 USD
Sale
6
194.69 USD
Sale
6
194.81 USD
Sale
14
194.83 USD
Sale
2
194.97 USD
Sale
2
195.04 USD
Sale
2
195.05 USD
Sale
32
195.06 USD
Sale
2
195.07 USD
Sale
2
195.08 USD
Sale
2
195.1 USD
Sale
3
195.12 USD
Sale
2
195.13 USD
Sale
6
195.18 USD
Sale
4,621
195.27 USD
Sale
2
195.29 USD
Sale
2
195.33 USD
Sale
6
195.34 USD
Sale
6
195.42 USD
Sale
6
195.46 USD
Sale
2
195.5 USD
Sale
51
195.54 USD
Sale
3
195.57 USD
Sale
1
195.585 USD
Sale
2
195.63 USD
Sale
3
195.65 USD
Sale
2
195.66 USD
Sale
4
195.68 USD
Sale
2
195.7 USD
Sale
3
195.73 USD
Sale
4
195.75 USD
Sale
4
195.8 USD
Sale
2
195.82 USD
Sale
2
195.835 USD
Sale
5
195.88 USD
Sale
1
195.9 USD
Sale
1
195.915 USD
Sale
2
195.98 USD
Sale
6
196 USD
Sale
6,401
196.14 USD
Sale
2
196.15 USD
Sale
2
196.3 USD
Sale
2
196.34 USD
Sale
17
196.42 USD
Sale
14
196.47 USD
Sale
5
196.48 USD
Sale
11
196.56 USD
Sale
8
196.65 USD
Sale
3,539
196.84 USD
Sale
3,904
196.95 USD
Sale
1
197.19 USD
Sale
15
197.41 USD
Sale
3
197.42 USD
Sale
16
197.43 USD
Sale
16
197.48 USD
Sale
1
197.5 USD
Sale
16
197.52 USD
Sale
7
197.54 USD
Sale
16
197.56 USD
Sale
17
197.57 USD
Sale
55
197.63 USD
Sale
16
197.66 USD
Sale
17
197.71 USD
Sale
30
197.73 USD
Sale
2
197.76 USD
Sale
16
197.78 USD
Sale
39
197.8 USD
Sale
15,750
197.84 USD
Sale
1
197.96 USD
Sale
652
197.99 USD
Sale
1
198 USD
Sale
6,670
198.01 USD
Sale
3,350
198.69 USD
Sale
1
198.76 USD
Sale
8,463
198.97 USD
Sale
1
199.71 USD
Sale
3,643
200.2 USD
Sale
1
200.23 USD
Sale
1
200.26 USD
Sale
1
200.35 USD
Sale
1
200.37 USD
Sale
4
200.38 USD
Sale
1
200.4 USD
Sale
1
200.44 USD
Sale
1
200.58 USD
Sale
1
200.69 USD
Sale
1
200.72 USD
Sale
1
200.87 USD
(b)
Derivatives transactions (other than options transactions)
Product name,
e.g. CFDNature of transaction
(Note 5)Number of relevant securities
(Note 6)Price per unit
(Note 4)N/A
N/A
N/A
N/A
(c)
Options transactions in respect of existing relevant securities
(i)
Writing, selling, purchasing or varying
Product name, e.g. call option
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 7)
Exercise price
Type, e.g. American, European etc
Expiry date
Option money paid/ received per unit (Note 4)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii)
Exercising
Product name,
e.g. call optionNumber of securities
Exercise price per
unit (Note 4)N/A
N/A
N/A
(d)
Other dealings (including transactions in respect of new securities) (Note 3)
Nature or transaction
(Note 7)Details
Price per unit
(if applicable) (Note 4)N/A
N/A
N/A
4.
OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting rights
or future acquisition or disposal of any relevant securities to which any derivative
referred to on this form is referenced. If none, this should be stated.None
Is a Supplemental Form 38.5(b) attached? (Note 8)
No
Date of disclosure
02/07/2020
Contact name
Tolu Tade
Telephone number
+44207 996 3410
Name of offeree/offeror with which connected
Willis Towers Watson PLC
Nature of connection (Note 9)
Advisor to - Willis Towers Watson PLC
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDISEUUUWRRRUBRRR
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