REG - Citadel Group Just Eat Plc Takeaway.com N.V. - Form 8.3 - Takeaway.com N.V.
RNS Number : 6754MCitadel Group17 September 2019
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:
Citadel Group
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant
securities this form relates:
Use a separate form for each offeror/offeree
TAKEAWAY.COM HOLDING BV
(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:
For an opening position disclosure, state the latest
practicable date prior to the disclosure
15 August, 2019
In addition Citadel Group has dealt on previous dates during this offer period as shown at the bottom of this Form 8.3.
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other
party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
JUST EAT PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Common Stock ISIN NL0012015705
Interests
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
133,649
0.22
334,866
0.55
(2) Cash-settled derivatives:
53,039
0.09
34,829
0.06
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
17,000
0.03
54,100
0.09
TOTAL:
203,688
0.33
423,795
0.69
Class of relevant security:
Convertible Bond ISIN XS1940192039
Interests
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
54,100,000
21.64
0
0.00
(2) Cash-settled derivatives:
0
0.00
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
54,100,000
21.64
0
0.00
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
PLEASE NOTE THAT THIS SECTION DETAILS DEALINGS BY CITADEL GROUP FOR THE PERIOD 07 AUGUST 2019 TO 15 AUGUST 2019
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
ISIN NL0012015705
Purchase/sale
Number of securities
Price per unit
Common Stock
Purchase
160
82.15 EUR
Common Stock
Purchase
693
82.2 EUR
Common Stock
Purchase
79
82.225 EUR
Common Stock
Purchase
11
82.25 EUR
Common Stock
Purchase
512
82.25 EUR
Common Stock
Purchase
335
82.275 EUR
Common Stock
Purchase
61
82.3 EUR
Common Stock
Purchase
2,061
82.3 EUR
Common Stock
Purchase
62
82.325 EUR
Common Stock
Purchase
1,722
82.35 EUR
Common Stock
Purchase
742
82.4 EUR
Common Stock
Purchase
70
82.45 EUR
Common Stock
Purchase
402
82.5 EUR
Common Stock
Purchase
35
82.55 EUR
Common Stock
Purchase
609
82.725 EUR
Common Stock
Purchase
270
82.75 EUR
Common Stock
Purchase
472
82.8 EUR
Common Stock
Purchase
250
82.825 EUR
Common Stock
Purchase
288
82.85 EUR
Common Stock
Purchase
144
82.875 EUR
Common Stock
Purchase
8
82.9 EUR
Common Stock
Purchase
569
82.9 EUR
Common Stock
Purchase
399
82.95 EUR
Common Stock
Purchase
5,351
83 EUR
Common Stock
Purchase
10,068
83 EUR
Common Stock
Purchase
42
83.05 EUR
Common Stock
Purchase
93
83.05 EUR
Common Stock
Purchase
100
83.1 EUR
Common Stock
Purchase
261
83.1 EUR
Common Stock
Purchase
140
83.15 EUR
Common Stock
Purchase
841
83.2 EUR
Common Stock
Purchase
32
83.25 EUR
Common Stock
Purchase
392
83.25 EUR
Common Stock
Purchase
246
83.3 EUR
Common Stock
Purchase
756
83.35 EUR
Common Stock
Purchase
682
83.4 EUR
Common Stock
Purchase
680
83.45 EUR
Common Stock
Purchase
391
83.5 EUR
Common Stock
Purchase
195
83.55 EUR
Common Stock
Purchase
165
83.6 EUR
Common Stock
Purchase
39
83.7 EUR
Common Stock
Purchase
60
83.75 EUR
Common Stock
Purchase
90
83.8 EUR
Common Stock
Purchase
89
83.85 EUR
Common Stock
Purchase
63
83.9 EUR
Common Stock
Purchase
159
83.925 EUR
Common Stock
Purchase
652
83.95 EUR
Common Stock
Purchase
108
84 EUR
Common Stock
Purchase
137
84.05 EUR
Common Stock
Purchase
562
84.1 EUR
Common Stock
Purchase
132
84.125 EUR
Common Stock
Purchase
681
84.15 EUR
Common Stock
Purchase
4
84.2 EUR
Common Stock
Purchase
1,514
84.2 EUR
Common Stock
Purchase
330
84.225 EUR
Common Stock
Purchase
1,932
84.25 EUR
Common Stock
Purchase
151
84.275 EUR
Common Stock
Purchase
494
84.3 EUR
Common Stock
Purchase
117
84.35 EUR
Common Stock
Purchase
27
84.4 EUR
Common Stock
Purchase
161
84.4 EUR
Common Stock
Purchase
176
84.425 EUR
Common Stock
Purchase
591
84.45 EUR
Common Stock
Purchase
1,159
84.5 EUR
Common Stock
Purchase
48
84.577604 EUR
Common Stock
Purchase
60
84.6 EUR
Common Stock
Purchase
58
84.65 EUR
Common Stock
Purchase
995
84.682374 EUR
Common Stock
Purchase
4,703
84.7 EUR
Common Stock
Purchase
405
84.75 EUR
Common Stock
Purchase
2,245
84.795033 EUR
Common Stock
Purchase
968
84.8 EUR
Common Stock
Purchase
7,155
84.81033 EUR
Common Stock
Purchase
1,887
84.828352 EUR
Common Stock
Purchase
35
84.85 EUR
Common Stock
Purchase
670
84.853433 EUR
Common Stock
Purchase
630
84.9 EUR
Common Stock
Purchase
303
84.95 EUR
Common Stock
Purchase
192
85 EUR
Common Stock
Purchase
801
85.05 EUR
Common Stock
Purchase
29
85.1 EUR
Common Stock
Purchase
346
85.15 EUR
Common Stock
Purchase
232
85.2 EUR
Common Stock
Purchase
1
85.25 EUR
Common Stock
Purchase
730
85.25 EUR
Common Stock
Purchase
166
85.3 EUR
Common Stock
Purchase
88
85.35 EUR
Common Stock
Purchase
31
85.4 EUR
Common Stock
Purchase
111
85.45 EUR
Common Stock
Purchase
117
85.5 EUR
Common Stock
Purchase
1,892
85.55 EUR
Common Stock
Purchase
290
85.6 EUR
Common Stock
Purchase
11
85.625 EUR
Common Stock
Purchase
326
85.65 EUR
Common Stock
Purchase
37
85.75 EUR
Common Stock
Purchase
4
85.8 EUR
Common Stock
Purchase
19
85.85 EUR
Common Stock
Purchase
313
85.9 EUR
Common Stock
Purchase
35
85.95 EUR
Common Stock
Purchase
55
86 EUR
Common Stock
Purchase
82
86.1 EUR
Common Stock
Purchase
150
86.15 EUR
Common Stock
Purchase
1
86.35 EUR
Common Stock
Purchase
400
86.5 EUR
Common Stock
Purchase
90
86.55 EUR
Common Stock
Purchase
21
86.6 EUR
Common Stock
Purchase
75
86.65 EUR
Common Stock
Purchase
74
86.7 EUR
Common Stock
Purchase
135
86.8 EUR
Common Stock
Purchase
58
86.85 EUR
Common Stock
Purchase
70
86.85 EUR
Common Stock
Purchase
186
86.9 EUR
Common Stock
Purchase
293
86.95 EUR
Common Stock
Purchase
380
87 EUR
Common Stock
Purchase
74
87.05 EUR
Common Stock
Purchase
91
87.1 EUR
Common Stock
Purchase
24
87.15 EUR
Common Stock
Purchase
121
87.2 EUR
Common Stock
Purchase
158
87.25 EUR
Common Stock
Purchase
497
87.3 EUR
Common Stock
Purchase
32
87.35 EUR
Common Stock
Purchase
1,711
87.4 EUR
Common Stock
Purchase
23
87.45 EUR
Common Stock
Purchase
1,089
87.5 EUR
Common Stock
Purchase
359
87.55 EUR
Common Stock
Purchase
138
87.7 EUR
Common Stock
Purchase
10
87.8 EUR
Common Stock
Purchase
43
87.85 EUR
Common Stock
Sale
-51
82.25 EUR
Common Stock
Sale
-261
82.3 EUR
Common Stock
Sale
-129
82.3 EUR
Common Stock
Sale
-248
82.35 EUR
Common Stock
Sale
-26
82.35 EUR
Common Stock
Sale
-77
82.4 EUR
Common Stock
Sale
-409
82.45 EUR
Common Stock
Sale
-44
82.5 EUR
Common Stock
Sale
-166
82.55 EUR
Common Stock
Sale
-2
82.6 EUR
Common Stock
Sale
-250
82.65 EUR
Common Stock
Sale
-550
82.75 EUR
Common Stock
Sale
-925
82.8 EUR
Common Stock
Sale
-572
82.85 EUR
Common Stock
Sale
-1,628
82.9 EUR
Common Stock
Sale
-500
82.9 EUR
Common Stock
Sale
-725
82.95 EUR
Common Stock
Sale
-676
83 EUR
Common Stock
Sale
-572
83.05 EUR
Common Stock
Sale
-47
83.05 EUR
Common Stock
Sale
-113
83.1 EUR
Common Stock
Sale
-190
83.15 EUR
Common Stock
Sale
-267
83.2 EUR
Common Stock
Sale
-20
83.2 EUR
Common Stock
Sale
-542
83.25 EUR
Common Stock
Sale
-77
83.3 EUR
Common Stock
Sale
-802
83.35 EUR
Common Stock
Sale
-906
83.4 EUR
Common Stock
Sale
-929
83.45 EUR
Common Stock
Sale
-77
83.45 EUR
Common Stock
Sale
-42
83.5 EUR
Common Stock
Sale
-9
83.5 EUR
Common Stock
Sale
-106
83.55 EUR
Common Stock
Sale
-489
83.6 EUR
Common Stock
Sale
-171
83.65 EUR
Common Stock
Sale
-490
83.7 EUR
Common Stock
Sale
-781
83.75 EUR
Common Stock
Sale
-1,545
83.8 EUR
Common Stock
Sale
-376
83.85 EUR
Common Stock
Sale
-88
83.85 EUR
Common Stock
Sale
-670
83.9 EUR
Common Stock
Sale
-347
83.95 EUR
Common Stock
Sale
-226
84 EUR
Common Stock
Sale
-210
84.05 EUR
Common Stock
Sale
-19
84.1 EUR
Common Stock
Sale
-258
84.15 EUR
Common Stock
Sale
-870
84.2 EUR
Common Stock
Sale
-369
84.25 EUR
Common Stock
Sale
-495
84.3 EUR
Common Stock
Sale
-42
84.3 EUR
Common Stock
Sale
-137
84.35 EUR
Common Stock
Sale
-547
84.4 EUR
Common Stock
Sale
-157
84.4 EUR
Common Stock
Sale
-1,161
84.45 EUR
Common Stock
Sale
-844
84.5 EUR
Common Stock
Sale
-99
84.5 EUR
Common Stock
Sale
-160
84.55 EUR
Common Stock
Sale
-624
84.6 EUR
Common Stock
Sale
-123
84.65 EUR
Common Stock
Sale
-382
84.7 EUR
Common Stock
Sale
-447
84.75 EUR
Common Stock
Sale
-381
84.8 EUR
Common Stock
Sale
-126
84.85 EUR
Common Stock
Sale
-288
84.9 EUR
Common Stock
Sale
-25
84.9 EUR
Common Stock
Sale
-25
85 EUR
Common Stock
Sale
-192
85.15 EUR
Common Stock
Sale
-201
85.2 EUR
Common Stock
Sale
-449
85.25 EUR
Common Stock
Sale
-209
85.35 EUR
Common Stock
Sale
-999
85.4 EUR
Common Stock
Sale
-857
85.45 EUR
Common Stock
Sale
-2,198
85.5 EUR
Common Stock
Sale
-282
85.55 EUR
Common Stock
Sale
-140
85.6 EUR
Common Stock
Sale
-70
85.75 EUR
Common Stock
Sale
-315
85.85 EUR
Common Stock
Sale
-89
85.9 EUR
Common Stock
Sale
-52
85.9 EUR
Common Stock
Sale
-8
86.1 EUR
Common Stock
Sale
-147
86.15 EUR
Common Stock
Sale
-771
86.25 EUR
Common Stock
Sale
-13
86.3 EUR
Common Stock
Sale
-50
86.35 EUR
Common Stock
Sale
-584
86.45 EUR
Common Stock
Sale
-360
86.5 EUR
Common Stock
Sale
-331
86.55 EUR
Common Stock
Sale
-193
86.65 EUR
Common Stock
Sale
-130
86.7 EUR
Common Stock
Sale
-97
86.75 EUR
Common Stock
Sale
-327
86.8 EUR
Common Stock
Sale
-295
86.85 EUR
Common Stock
Sale
-91
86.85 EUR
Common Stock
Sale
-665
86.9 EUR
Common Stock
Sale
-453
86.95 EUR
Common Stock
Sale
-45
86.95 EUR
Common Stock
Sale
-477
87 EUR
Common Stock
Sale
-353
87.05 EUR
Common Stock
Sale
-366
87.1 EUR
Common Stock
Sale
-158
87.15 EUR
Common Stock
Sale
-60
87.2 EUR
Common Stock
Sale
-52
87.2 EUR
Common Stock
Sale
-49
87.25 EUR
Common Stock
Sale
-90
87.3 EUR
Common Stock
Sale
-25
87.35 EUR
Common Stock
Sale
-67
87.4 EUR
Common Stock
Sale
-35
87.45 EUR
Common Stock
Sale
-115
87.5 EUR
Common Stock
Sale
-140
87.6 EUR
Common Stock
Sale
-54
87.7 EUR
Common Stock
Sale
-117
87.75 EUR
Common Stock
Sale
-36
87.75 EUR
Class of relevant security
ISIN XS1940192039
Purchase/sale
Number of securities
Price per unit
Convertible Bond
Sale
-1,000,000
141.7 EUR
(b) Cash-settled derivative transactions
Class of relevant security
ISIN NL0012015705
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
Common Stock
CFD
Increasing long position
2,800
84.17015179 EUR
Common Stock
CFD
Increasing short position
-179
82.3 EUR
Common Stock
CFD
Increasing short position
-4,406
83.126798 EUR
Common Stock
CFD
Opening/Closing a position
-4,751
83.126798 EUR
Common Stock
CFD
Opening/Closing a position
4,628
85.429296 EUR
Common Stock
CFD
Opening/Closing a position
123
86.967073 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
ISIN
NL0012015705
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
Common
Put Option
Purchasing
-100
82 EUR
American
16/08/2019
0.5 EUR
Common
Put Option
Purchasing
-100
84 EUR
American
16/08/2019
0.85 EUR
Common
Call Option
Purchasing
100
82 EUR
American
16/08/2019
1.05 EUR
Common
Call Option
Purchasing
100
82 EUR
American
16/08/2019
1.6 EUR
Common
Call Option
Purchasing
200
90 EUR
American
20/09/2019
1.65 EUR
Common
Call Option
Purchasing
400
86 EUR
American
16/08/2019
2 EUR
Common
Call Option
Purchasing
100
80 EUR
American
16/08/2019
2.75 EUR
Common
Put Option
Purchasing
-200
84 EUR
American
20/09/2019
3.8 EUR
Common
Call Option
Purchasing
100
90 EUR
American
18/10/2019
4 EUR
Common
Put Option
Purchasing
-100
82 EUR
American
18/10/2019
4.1 EUR
Common
Put Option
Purchasing
-100
86 EUR
American
18/10/2019
6.25 EUR
Common
Call Option
Writing
-200
86 EUR
American
16/08/2019
0.19 EUR
Common
Call Option
Writing
-100
84 EUR
American
20/09/2019
3.3 EUR
Common
Call Option
Writing
-100
80 EUR
American
18/10/2019
7.3 EUR
Common
Call Option
Writing
-100
78 EUR
American
18/10/2019
7.6 EUR
Common
Call Option
Writing
-500
74 EUR
American
16/08/2019
8.45 EUR
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
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?
YES
Date of disclosure:
17 September, 2019
Contact name:
Pauline Rogers
Telephone number*:
020 7645 9700
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
(a) Purchases and sales
Date of dealing
Class of relevant security
ISIN NL0012015705
Purchase/sale
Number of securities
Price per unit
14 August 2019
Common Stock
Purchase
161
85.8 EUR
14 August 2019
Common Stock
Purchase
200
85.85 EUR
14 August 2019
Common Stock
Purchase
377
85.875 EUR
14 August 2019
Common Stock
Purchase
507
86 EUR
14 August 2019
Common Stock
Purchase
116
86.05 EUR
14 August 2019
Common Stock
Purchase
116
86.075 EUR
14 August 2019
Common Stock
Purchase
1,328
86.1 EUR
14 August 2019
Common Stock
Purchase
172
86.125 EUR
14 August 2019
Common Stock
Purchase
54
86.15 EUR
14 August 2019
Common Stock
Purchase
1,326
86.15 EUR
14 August 2019
Common Stock
Purchase
90
86.2 EUR
14 August 2019
Common Stock
Purchase
1,146
86.2 EUR
14 August 2019
Common Stock
Purchase
60
86.25 EUR
14 August 2019
Common Stock
Purchase
4,807
86.25 EUR
14 August 2019
Common Stock
Purchase
144
86.256771 EUR
14 August 2019
Common Stock
Purchase
717
86.263389 EUR
14 August 2019
Common Stock
Purchase
1,028
86.269176 EUR
14 August 2019
Common Stock
Purchase
4,101
86.269352 EUR
14 August 2019
Common Stock
Purchase
308
86.269399 EUR
14 August 2019
Common Stock
Purchase
1,200
86.269563 EUR
14 August 2019
Common Stock
Purchase
64
86.275 EUR
14 August 2019
Common Stock
Purchase
633
86.3 EUR
14 August 2019
Common Stock
Purchase
6,229
86.3 EUR
14 August 2019
Common Stock
Purchase
218
86.35 EUR
14 August 2019
Common Stock
Purchase
2,736
86.35 EUR
14 August 2019
Common Stock
Purchase
7,210
86.35 EUR
14 August 2019
Common Stock
Purchase
29,255
86.35 EUR
14 August 2019
Common Stock
Purchase
147
86.4 EUR
14 August 2019
Common Stock
Purchase
3,066
86.4 EUR
14 August 2019
Common Stock
Purchase
97
86.425 EUR
14 August 2019
Common Stock
Purchase
153
86.45 EUR
14 August 2019
Common Stock
Purchase
2,066
86.45 EUR
14 August 2019
Common Stock
Purchase
246
86.5 EUR
14 August 2019
Common Stock
Purchase
2,809
86.5 EUR
14 August 2019
Common Stock
Purchase
508
86.55 EUR
14 August 2019
Common Stock
Purchase
1,843
86.55 EUR
14 August 2019
Common Stock
Purchase
324
86.575 EUR
14 August 2019
Common Stock
Purchase
557
86.584695 EUR
14 August 2019
Common Stock
Purchase
1,833
86.589457 EUR
14 August 2019
Common Stock
Purchase
2,163
86.591967 EUR
14 August 2019
Common Stock
Purchase
7,428
86.593397 EUR
14 August 2019
Common Stock
Purchase
346
86.6 EUR
14 August 2019
Common Stock
Purchase
1,140
86.6 EUR
14 August 2019
Common Stock
Purchase
1,342
86.600112 EUR
14 August 2019
Common Stock
Purchase
244
86.632787 EUR
14 August 2019
Common Stock
Purchase
142
86.65 EUR
14 August 2019
Common Stock
Purchase
1,299
86.65 EUR
14 August 2019
Common Stock
Purchase
107
86.7 EUR
14 August 2019
Common Stock
Purchase
2,325
86.7 EUR
14 August 2019
Common Stock
Purchase
2,187
86.75 EUR
14 August 2019
Common Stock
Purchase
2,642
86.75 EUR
14 August 2019
Common Stock
Purchase
46
86.8 EUR
14 August 2019
Common Stock
Purchase
2,491
86.8 EUR
14 August 2019
Common Stock
Purchase
71
86.85 EUR
14 August 2019
Common Stock
Purchase
1,170
86.9 EUR
14 August 2019
Common Stock
Sale
-183
85.85 EUR
14 August 2019
Common Stock
Sale
-452
85.9 EUR
14 August 2019
Common Stock
Sale
-77
85.9 EUR
14 August 2019
Common Stock
Sale
-842
85.95 EUR
14 August 2019
Common Stock
Sale
-218
85.95 EUR
14 August 2019
Common Stock
Sale
-5,184
86 EUR
14 August 2019
Common Stock
Sale
-1,548
86.05 EUR
14 August 2019
Common Stock
Sale
-1,267
86.1 EUR
14 August 2019
Common Stock
Sale
-2,841
86.15 EUR
14 August 2019
Common Stock
Sale
-10
86.15 EUR
14 August 2019
Common Stock
Sale
-2,674
86.2 EUR
14 August 2019
Common Stock
Sale
-91
86.2 EUR
14 August 2019
Common Stock
Sale
-6,732
86.25 EUR
14 August 2019
Common Stock
Sale
-433
86.25 EUR
14 August 2019
Common Stock
Sale
-4,171
86.3 EUR
14 August 2019
Common Stock
Sale
-4
86.3 EUR
14 August 2019
Common Stock
Sale
-8,357
86.35 EUR
14 August 2019
Common Stock
Sale
-519
86.35 EUR
14 August 2019
Common Stock
Sale
-4,521
86.4 EUR
14 August 2019
Common Stock
Sale
-167
86.4 EUR
14 August 2019
Common Stock
Sale
-762
86.43 EUR
14 August 2019
Common Stock
Sale
-6,428
86.45 EUR
14 August 2019
Common Stock
Sale
-342
86.45 EUR
14 August 2019
Common Stock
Sale
-1,777
86.5 EUR
14 August 2019
Common Stock
Sale
-150
86.5 EUR
14 August 2019
Common Stock
Sale
-1,539
86.55 EUR
14 August 2019
Common Stock
Sale
-300
86.55 EUR
14 August 2019
Common Stock
Sale
-1,780
86.6 EUR
14 August 2019
Common Stock
Sale
-260
86.6 EUR
14 August 2019
Common Stock
Sale
-312
86.63 EUR
14 August 2019
Common Stock
Sale
-871
86.65 EUR
14 August 2019
Common Stock
Sale
-458
86.65 EUR
14 August 2019
Common Stock
Sale
-1,381
86.7 EUR
14 August 2019
Common Stock
Sale
-793
86.7 EUR
14 August 2019
Common Stock
Sale
-1,128
86.75 EUR
14 August 2019
Common Stock
Sale
-352
86.75 EUR
14 August 2019
Common Stock
Sale
-1,736
86.8 EUR
14 August 2019
Common Stock
Sale
-454
86.8 EUR
14 August 2019
Common Stock
Sale
-181
86.83 EUR
14 August 2019
Common Stock
Sale
-287
86.85 EUR
14 August 2019
Common Stock
Sale
-72
86.85 EUR
13 August 2019
Common Stock
Purchase
70
83.9 EUR
13 August 2019
Common Stock
Purchase
148
84.15 EUR
13 August 2019
Common Stock
Purchase
190
84.35 EUR
13 August 2019
Common Stock
Purchase
43
84.375 EUR
13 August 2019
Common Stock
Purchase
40
84.4 EUR
13 August 2019
Common Stock
Purchase
2,499
84.45 EUR
13 August 2019
Common Stock
Purchase
48
84.5 EUR
13 August 2019
Common Stock
Purchase
89
84.55 EUR
13 August 2019
Common Stock
Purchase
137
84.55 EUR
13 August 2019
Common Stock
Purchase
231
84.6 EUR
13 August 2019
Common Stock
Purchase
189
84.7 EUR
13 August 2019
Common Stock
Purchase
852
84.75 EUR
13 August 2019
Common Stock
Purchase
27
84.8 EUR
13 August 2019
Common Stock
Purchase
1,793
84.8 EUR
13 August 2019
Common Stock
Purchase
22
84.85 EUR
13 August 2019
Common Stock
Purchase
582
84.85 EUR
13 August 2019
Common Stock
Purchase
101
84.9 EUR
13 August 2019
Common Stock
Purchase
851
84.9 EUR
13 August 2019
Common Stock
Purchase
146
84.95 EUR
13 August 2019
Common Stock
Purchase
1,183
84.95 EUR
13 August 2019
Common Stock
Purchase
660
85 EUR
13 August 2019
Common Stock
Purchase
3
85.05 EUR
13 August 2019
Common Stock
Purchase
1,224
85.05 EUR
13 August 2019
Common Stock
Purchase
845
85.1 EUR
13 August 2019
Common Stock
Purchase
692
85.15 EUR
13 August 2019
Common Stock
Purchase
2
85.2 EUR
13 August 2019
Common Stock
Purchase
386
85.2 EUR
13 August 2019
Common Stock
Purchase
378
85.25 EUR
13 August 2019
Common Stock
Purchase
369
85.3 EUR
13 August 2019
Common Stock
Purchase
69
85.35 EUR
13 August 2019
Common Stock
Purchase
188
85.4 EUR
13 August 2019
Common Stock
Purchase
266
85.45 EUR
13 August 2019
Common Stock
Purchase
757
85.5 EUR
13 August 2019
Common Stock
Purchase
632
85.55 EUR
13 August 2019
Common Stock
Purchase
108
85.6 EUR
13 August 2019
Common Stock
Purchase
1,182
85.6 EUR
13 August 2019
Common Stock
Purchase
487
85.65 EUR
13 August 2019
Common Stock
Purchase
35
85.7 EUR
13 August 2019
Common Stock
Purchase
1,328
85.7 EUR
13 August 2019
Common Stock
Purchase
3
85.75 EUR
13 August 2019
Common Stock
Purchase
1,877
85.75 EUR
13 August 2019
Common Stock
Purchase
228
85.8 EUR
13 August 2019
Common Stock
Purchase
981
85.85 EUR
13 August 2019
Common Stock
Purchase
607
85.873214 EUR
13 August 2019
Common Stock
Purchase
3,969
85.873214 EUR
13 August 2019
Common Stock
Purchase
15,803
85.873371 EUR
13 August 2019
Common Stock
Purchase
1,190
85.877206 EUR
13 August 2019
Common Stock
Purchase
3,971
85.880351 EUR
13 August 2019
Common Stock
Purchase
2,907
85.885664 EUR
13 August 2019
Common Stock
Purchase
4
85.9 EUR
13 August 2019
Common Stock
Purchase
1,583
85.9 EUR
13 August 2019
Common Stock
Purchase
7
85.95 EUR
13 August 2019
Common Stock
Purchase
1,557
85.95 EUR
13 August 2019
Common Stock
Purchase
579
85.956649 EUR
13 August 2019
Common Stock
Purchase
829
86 EUR
13 August 2019
Common Stock
Purchase
7,629
86 EUR
13 August 2019
Common Stock
Purchase
633
86.025 EUR
13 August 2019
Common Stock
Purchase
10
86.05 EUR
13 August 2019
Common Stock
Purchase
1,563
86.05 EUR
13 August 2019
Common Stock
Purchase
113
86.1 EUR
13 August 2019
Common Stock
Purchase
3,064
86.1 EUR
13 August 2019
Common Stock
Purchase
1,411
86.15 EUR
13 August 2019
Common Stock
Purchase
2,867
86.2 EUR
13 August 2019
Common Stock
Purchase
3
86.25 EUR
13 August 2019
Common Stock
Purchase
1,041
86.25 EUR
13 August 2019
Common Stock
Purchase
7
86.3 EUR
13 August 2019
Common Stock
Purchase
2,049
86.3 EUR
13 August 2019
Common Stock
Purchase
1,649
86.35 EUR
13 August 2019
Common Stock
Purchase
1,430
86.4 EUR
13 August 2019
Common Stock
Purchase
992
86.45 EUR
13 August 2019
Common Stock
Purchase
128
86.5 EUR
13 August 2019
Common Stock
Purchase
3,352
86.5 EUR
13 August 2019
Common Stock
Purchase
1,061
86.55 EUR
13 August 2019
Common Stock
Purchase
210
86.6 EUR
13 August 2019
Common Stock
Purchase
365
86.6 EUR
13 August 2019
Common Stock
Purchase
38
86.65 EUR
13 August 2019
Common Stock
Purchase
187
86.65 EUR
13 August 2019
Common Stock
Purchase
299
86.7 EUR
13 August 2019
Common Stock
Purchase
154
86.75 EUR
13 August 2019
Common Stock
Purchase
90
86.8 EUR
13 August 2019
Common Stock
Purchase
80
86.85 EUR
13 August 2019
Common Stock
Purchase
57
86.9 EUR
13 August 2019
Common Stock
Purchase
164
86.95 EUR
13 August 2019
Common Stock
Purchase
213
87 EUR
13 August 2019
Common Stock
Purchase
60
87.05 EUR
13 August 2019
Common Stock
Sale
-80
84.15 EUR
13 August 2019
Common Stock
Sale
-228
84.3 EUR
13 August 2019
Common Stock
Sale
-100
84.35 EUR
13 August 2019
Common Stock
Sale
-180
84.4 EUR
13 August 2019
Common Stock
Sale
-411
84.45 EUR
13 August 2019
Common Stock
Sale
-97
84.5 EUR
13 August 2019
Common Stock
Sale
-142
84.55 EUR
13 August 2019
Common Stock
Sale
-440
84.6 EUR
13 August 2019
Common Stock
Sale
-300
84.65 EUR
13 August 2019
Common Stock
Sale
-177
84.65 EUR
13 August 2019
Common Stock
Sale
-464
84.7 EUR
13 August 2019
Common Stock
Sale
-2,027
84.75 EUR
13 August 2019
Common Stock
Sale
-61
84.775 EUR
13 August 2019
Common Stock
Sale
-826
84.8 EUR
13 August 2019
Common Stock
Sale
-692
84.85 EUR
13 August 2019
Common Stock
Sale
-1,296
84.9 EUR
13 August 2019
Common Stock
Sale
-480
84.95 EUR
13 August 2019
Common Stock
Sale
-1,995
85 EUR
13 August 2019
Common Stock
Sale
-50
85 EUR
13 August 2019
Common Stock
Sale
-662
85.05 EUR
13 August 2019
Common Stock
Sale
-1,950
85.1 EUR
13 August 2019
Common Stock
Sale
-760
85.15 EUR
13 August 2019
Common Stock
Sale
-1,950
85.2 EUR
13 August 2019
Common Stock
Sale
-85
85.2 EUR
13 August 2019
Common Stock
Sale
-574
85.25 EUR
13 August 2019
Common Stock
Sale
-153
85.3 EUR
13 August 2019
Common Stock
Sale
-491
85.35 EUR
13 August 2019
Common Stock
Sale
-88
85.35 EUR
13 August 2019
Common Stock
Sale
-823
85.4 EUR
13 August 2019
Common Stock
Sale
-45
85.425 EUR
13 August 2019
Common Stock
Sale
-314
85.45 EUR
13 August 2019
Common Stock
Sale
-339
85.5 EUR
13 August 2019
Common Stock
Sale
-3
85.5 EUR
13 August 2019
Common Stock
Sale
-77
85.55 EUR
13 August 2019
Common Stock
Sale
-61
85.55 EUR
13 August 2019
Common Stock
Sale
-1,745
85.6 EUR
13 August 2019
Common Stock
Sale
-1,603
85.65 EUR
13 August 2019
Common Stock
Sale
-5
85.65 EUR
13 August 2019
Common Stock
Sale
-920
85.7 EUR
13 August 2019
Common Stock
Sale
-393
85.7 EUR
13 August 2019
Common Stock
Sale
-1,526
85.75 EUR
13 August 2019
Common Stock
Sale
-3,514
85.752931 EUR
13 August 2019
Common Stock
Sale
-1,910
85.8 EUR
13 August 2019
Common Stock
Sale
-54
85.8 EUR
13 August 2019
Common Stock
Sale
-3,728
85.85 EUR
13 August 2019
Common Stock
Sale
-5
85.85 EUR
13 August 2019
Common Stock
Sale
-5,201
85.9 EUR
13 August 2019
Common Stock
Sale
-82
85.9 EUR
13 August 2019
Common Stock
Sale
-5,001
85.95 EUR
13 August 2019
Common Stock
Sale
-10
85.95 EUR
13 August 2019
Common Stock
Sale
-517
86 EUR
13 August 2019
Common Stock
Sale
-698
86.05 EUR
13 August 2019
Common Stock
Sale
-4
86.05 EUR
13 August 2019
Common Stock
Sale
-1,207
86.1 EUR
13 August 2019
Common Stock
Sale
-50
86.1 EUR
13 August 2019
Common Stock
Sale
-271
86.15 EUR
13 August 2019
Common Stock
Sale
-57
86.175 EUR
13 August 2019
Common Stock
Sale
-3,621
86.2 EUR
13 August 2019
Common Stock
Sale
-23
86.2 EUR
13 August 2019
Common Stock
Sale
-833
86.25 EUR
13 August 2019
Common Stock
Sale
-70
86.25 EUR
13 August 2019
Common Stock
Sale
-489
86.3 EUR
13 August 2019
Common Stock
Sale
-64
86.3 EUR
13 August 2019
Common Stock
Sale
-356
86.35 EUR
13 August 2019
Common Stock
Sale
-432
86.4 EUR
13 August 2019
Common Stock
Sale
-103
86.425 EUR
13 August 2019
Common Stock
Sale
-356
86.45 EUR
13 August 2019
Common Stock
Sale
-915
86.5 EUR
13 August 2019
Common Stock
Sale
-36
86.5 EUR
13 August 2019
Common Stock
Sale
-61
86.525 EUR
13 August 2019
Common Stock
Sale
-580
86.55 EUR
13 August 2019
Common Stock
Sale
-95
86.6 EUR
13 August 2019
Common Stock
Sale
-1,059
86.65 EUR
13 August 2019
Common Stock
Sale
-531
86.7 EUR
13 August 2019
Common Stock
Sale
-245
86.75 EUR
13 August 2019
Common Stock
Sale
-339
86.8 EUR
13 August 2019
Common Stock
Sale
-566
86.85 EUR
12 August 2019
Common Stock
Purchase
4
81.2 EUR
12 August 2019
Common Stock
Purchase
18
81.25 EUR
12 August 2019
Common Stock
Purchase
568
81.35 EUR
12 August 2019
Common Stock
Purchase
347
81.4 EUR
12 August 2019
Common Stock
Purchase
156
81.45 EUR
12 August 2019
Common Stock
Purchase
490
81.45 EUR
12 August 2019
Common Stock
Purchase
461
81.5 EUR
12 August 2019
Common Stock
Purchase
10
81.55 EUR
12 August 2019
Common Stock
Purchase
69
81.55 EUR
12 August 2019
Common Stock
Purchase
224
81.6 EUR
12 August 2019
Common Stock
Purchase
78
81.65 EUR
12 August 2019
Common Stock
Purchase
169
81.7 EUR
12 August 2019
Common Stock
Purchase
284
81.75 EUR
12 August 2019
Common Stock
Purchase
32
81.8 EUR
12 August 2019
Common Stock
Purchase
340
81.8 EUR
12 August 2019
Common Stock
Purchase
325
81.85 EUR
12 August 2019
Common Stock
Purchase
148
81.9 EUR
12 August 2019
Common Stock
Purchase
31
82.1 EUR
12 August 2019
Common Stock
Purchase
66
82.1 EUR
12 August 2019
Common Stock
Purchase
12
82.15 EUR
12 August 2019
Common Stock
Purchase
13
82.188462 EUR
12 August 2019
Common Stock
Purchase
70
82.2 EUR
12 August 2019
Common Stock
Purchase
238
82.2 EUR
12 August 2019
Common Stock
Purchase
146
82.25 EUR
12 August 2019
Common Stock
Purchase
109
82.25344 EUR
12 August 2019
Common Stock
Purchase
51
82.255882 EUR
12 August 2019
Common Stock
Purchase
168
82.267857 EUR
12 August 2019
Common Stock
Purchase
675
82.275926 EUR
12 August 2019
Common Stock
Purchase
205
82.278537 EUR
12 August 2019
Common Stock
Purchase
133
82.375 EUR
12 August 2019
Common Stock
Purchase
64
82.45 EUR
12 August 2019
Common Stock
Purchase
537
82.5 EUR
12 August 2019
Common Stock
Purchase
290
82.55 EUR
12 August 2019
Common Stock
Purchase
82
82.6 EUR
12 August 2019
Common Stock
Purchase
115
82.6 EUR
12 August 2019
Common Stock
Purchase
12
82.65 EUR
12 August 2019
Common Stock
Purchase
237
82.65 EUR
12 August 2019
Common Stock
Purchase
915
82.7 EUR
12 August 2019
Common Stock
Purchase
827
82.75 EUR
12 August 2019
Common Stock
Purchase
96
82.8 EUR
12 August 2019
Common Stock
Purchase
1,433
82.8 EUR
12 August 2019
Common Stock
Purchase
100
82.85 EUR
12 August 2019
Common Stock
Purchase
929
82.85 EUR
12 August 2019
Common Stock
Purchase
916
82.9 EUR
12 August 2019
Common Stock
Purchase
252
82.95 EUR
12 August 2019
Common Stock
Purchase
550
83 EUR
12 August 2019
Common Stock
Purchase
228
83.05 EUR
12 August 2019
Common Stock
Purchase
1,167
83.1 EUR
12 August 2019
Common Stock
Purchase
40
83.15 EUR
12 August 2019
Common Stock
Purchase
225
83.15 EUR
12 August 2019
Common Stock
Purchase
60
83.175 EUR
12 August 2019
Common Stock
Purchase
19
83.2 EUR
12 August 2019
Common Stock
Purchase
97
83.2 EUR
12 August 2019
Common Stock
Purchase
87
83.25 EUR
12 August 2019
Common Stock
Purchase
300
83.3 EUR
12 August 2019
Common Stock
Purchase
29
83.35 EUR
12 August 2019
Common Stock
Purchase
79
83.4 EUR
12 August 2019
Common Stock
Purchase
486
83.4 EUR
12 August 2019
Common Stock
Purchase
150
83.45 EUR
12 August 2019
Common Stock
Purchase
630
83.45 EUR
12 August 2019
Common Stock
Purchase
20
83.5 EUR
12 August 2019
Common Stock
Purchase
1,468
83.5 EUR
12 August 2019
Common Stock
Purchase
265
83.55 EUR
12 August 2019
Common Stock
Purchase
561
83.6 EUR
12 August 2019
Common Stock
Purchase
18
83.65 EUR
12 August 2019
Common Stock
Purchase
1,303
83.65 EUR
12 August 2019
Common Stock
Purchase
631
83.7 EUR
12 August 2019
Common Stock
Purchase
12
83.75 EUR
12 August 2019
Common Stock
Purchase
815
83.75 EUR
12 August 2019
Common Stock
Purchase
942
83.8 EUR
12 August 2019
Common Stock
Purchase
515
83.825 EUR
12 August 2019
Common Stock
Purchase
963
83.85 EUR
12 August 2019
Common Stock
Purchase
411
83.857664 EUR
12 August 2019
Common Stock
Purchase
1,354
83.867319 EUR
12 August 2019
Common Stock
Purchase
1,598
83.868249 EUR
12 August 2019
Common Stock
Purchase
5,509
83.869137 EUR
12 August 2019
Common Stock
Purchase
995
83.872374 EUR
12 August 2019
Common Stock
Purchase
367
83.9 EUR
12 August 2019
Common Stock
Purchase
160
83.904766 EUR
12 August 2019
Common Stock
Purchase
71
83.95 EUR
12 August 2019
Common Stock
Purchase
587
83.95 EUR
12 August 2019
Common Stock
Purchase
102
84 EUR
12 August 2019
Common Stock
Purchase
1,462
84 EUR
12 August 2019
Common Stock
Purchase
420
84.05 EUR
12 August 2019
Common Stock
Purchase
544
84.05 EUR
12 August 2019
Common Stock
Purchase
26
84.2 EUR
12 August 2019
Common Stock
Purchase
50
84.2 EUR
12 August 2019
Common Stock
Purchase
318
84.25 EUR
12 August 2019
Common Stock
Purchase
227
84.35 EUR
12 August 2019
Common Stock
Purchase
74
84.4 EUR
12 August 2019
Common Stock
Sale
-50
81.2 EUR
12 August 2019
Common Stock
Sale
-422
81.35 EUR
12 August 2019
Common Stock
Sale
-70
81.4 EUR
12 August 2019
Common Stock
Sale
-120
81.45 EUR
12 August 2019
Common Stock
Sale
-177
81.5 EUR
12 August 2019
Common Stock
Sale
-52
81.5 EUR
12 August 2019
Common Stock
Sale
-668
81.55 EUR
12 August 2019
Common Stock
Sale
-464
81.55 EUR
12 August 2019
Common Stock
Sale
-749
81.6 EUR
12 August 2019
Common Stock
Sale
-42
81.6 EUR
12 August 2019
Common Stock
Sale
-229
81.625 EUR
12 August 2019
Common Stock
Sale
-346
81.7 EUR
12 August 2019
Common Stock
Sale
-38
81.75 EUR
12 August 2019
Common Stock
Sale
-20
81.8 EUR
12 August 2019
Common Stock
Sale
-133
81.85 EUR
12 August 2019
Common Stock
Sale
-299
81.9 EUR
12 August 2019
Common Stock
Sale
-38
81.9 EUR
12 August 2019
Common Stock
Sale
-202
81.95 EUR
12 August 2019
Common Stock
Sale
-250
82 EUR
12 August 2019
Common Stock
Sale
-261
82.05 EUR
12 August 2019
Common Stock
Sale
-2,839
82.1 EUR
12 August 2019
Common Stock
Sale
-1,007
82.15 EUR
12 August 2019
Common Stock
Sale
-916
82.2 EUR
12 August 2019
Common Stock
Sale
-398
82.25 EUR
12 August 2019
Common Stock
Sale
-60
82.3 EUR
12 August 2019
Common Stock
Sale
-150
82.35 EUR
12 August 2019
Common Stock
Sale
-58
82.35 EUR
12 August 2019
Common Stock
Sale
-518
82.5 EUR
12 August 2019
Common Stock
Sale
-130
82.5 EUR
12 August 2019
Common Stock
Sale
-88
82.6 EUR
12 August 2019
Common Stock
Sale
-160
82.65 EUR
12 August 2019
Common Stock
Sale
-866
82.7 EUR
12 August 2019
Common Stock
Sale
-47
82.7 EUR
12 August 2019
Common Stock
Sale
-297
82.725 EUR
12 August 2019
Common Stock
Sale
-411
82.75 EUR
12 August 2019
Common Stock
Sale
-72
82.75 EUR
12 August 2019
Common Stock
Sale
-193
82.8 EUR
12 August 2019
Common Stock
Sale
-616
82.85 EUR
12 August 2019
Common Stock
Sale
-83
82.85 EUR
12 August 2019
Common Stock
Sale
-151
82.9 EUR
12 August 2019
Common Stock
Sale
-513
82.95 EUR
12 August 2019
Common Stock
Sale
-93
82.95 EUR
12 August 2019
Common Stock
Sale
-70
83 EUR
12 August 2019
Common Stock
Sale
-110
83.05 EUR
12 August 2019
Common Stock
Sale
-37
83.05 EUR
12 August 2019
Common Stock
Sale
-338
83.075 EUR
12 August 2019
Common Stock
Sale
-910
83.1 EUR
12 August 2019
Common Stock
Sale
-544
83.125 EUR
12 August 2019
Common Stock
Sale
-40
83.15 EUR
12 August 2019
Common Stock
Sale
-773
83.2 EUR
12 August 2019
Common Stock
Sale
-52
83.2 EUR
12 August 2019
Common Stock
Sale
-240
83.25 EUR
12 August 2019
Common Stock
Sale
-37
83.25 EUR
12 August 2019
Common Stock
Sale
-650
83.3 EUR
12 August 2019
Common Stock
Sale
-41
83.3 EUR
12 August 2019
Common Stock
Sale
-243
83.325 EUR
12 August 2019
Common Stock
Sale
-273
83.4 EUR
12 August 2019
Common Stock
Sale
-173
83.4 EUR
12 August 2019
Common Stock
Sale
-104
83.45 EUR
12 August 2019
Common Stock
Sale
-596
83.48 EUR
12 August 2019
Common Stock
Sale
-519
83.5 EUR
12 August 2019
Common Stock
Sale
-1,380
83.525 EUR
12 August 2019
Common Stock
Sale
-666
83.55 EUR
12 August 2019
Common Stock
Sale
-166
83.55 EUR
12 August 2019
Common Stock
Sale
-248
83.575 EUR
12 August 2019
Common Stock
Sale
-1,790
83.6 EUR
12 August 2019
Common Stock
Sale
-187
83.6 EUR
12 August 2019
Common Stock
Sale
-8
83.625 EUR
12 August 2019
Common Stock
Sale
-531
83.65 EUR
12 August 2019
Common Stock
Sale
-92
83.65 EUR
12 August 2019
Common Stock
Sale
-781
83.7 EUR
12 August 2019
Common Stock
Sale
-720
83.725 EUR
12 August 2019
Common Stock
Sale
-679
83.75 EUR
12 August 2019
Common Stock
Sale
-134
83.775 EUR
12 August 2019
Common Stock
Sale
-994
83.8 EUR
12 August 2019
Common Stock
Sale
-49
83.9 EUR
12 August 2019
Common Stock
Sale
-1,046
83.95 EUR
12 August 2019
Common Stock
Sale
-906
83.975 EUR
12 August 2019
Common Stock
Sale
-889
84 EUR
12 August 2019
Common Stock
Sale
-553
84 EUR
12 August 2019
Common Stock
Sale
-9
84.05 EUR
12 August 2019
Common Stock
Sale
-190
84.1 EUR
12 August 2019
Common Stock
Sale
-30
84.1 EUR
12 August 2019
Common Stock
Sale
-37
84.15 EUR
12 August 2019
Common Stock
Sale
-113
84.2 EUR
12 August 2019
Common Stock
Sale
-367
84.25 EUR
12 August 2019
Common Stock
Sale
-106
84.25 EUR
12 August 2019
Common Stock
Sale
-70
84.3 EUR
12 August 2019
Common Stock
Sale
-222
84.45 EUR
12 August 2019
Common Stock
Sale
-65
84.45 EUR
12 August 2019
Common Stock
Sale
-85
84.5 EUR
12 August 2019
Common Stock
Sale
-24
84.5 EUR
09 August 2019
Common Stock
Purchase
120
81.55 EUR
09 August 2019
Common Stock
Purchase
71
81.6 EUR
09 August 2019
Common Stock
Purchase
226
81.6 EUR
09 August 2019
Common Stock
Purchase
132
81.65 EUR
09 August 2019
Common Stock
Purchase
394
81.65 EUR
09 August 2019
Common Stock
Purchase
384
81.7 EUR
09 August 2019
Common Stock
Purchase
432
81.7 EUR
09 August 2019
Common Stock
Purchase
62
81.75 EUR
09 August 2019
Common Stock
Purchase
891
81.75 EUR
09 August 2019
Common Stock
Purchase
72
81.775 EUR
09 August 2019
Common Stock
Purchase
1,533
81.8 EUR
09 August 2019
Common Stock
Purchase
103
81.825 EUR
09 August 2019
Common Stock
Purchase
68
81.85 EUR
09 August 2019
Common Stock
Purchase
1,317
81.85 EUR
09 August 2019
Common Stock
Purchase
46
81.9 EUR
09 August 2019
Common Stock
Purchase
6,731
81.9 EUR
09 August 2019
Common Stock
Purchase
341
81.925 EUR
09 August 2019
Common Stock
Purchase
558
81.95 EUR
09 August 2019
Common Stock
Purchase
27
82 EUR
09 August 2019
Common Stock
Purchase
2,427
82 EUR
09 August 2019
Common Stock
Purchase
203
82.05 EUR
09 August 2019
Common Stock
Purchase
2,533
82.05 EUR
09 August 2019
Common Stock
Purchase
124
82.075 EUR
09 August 2019
Common Stock
Purchase
267
82.1 EUR
09 August 2019
Common Stock
Purchase
4,422
82.1 EUR
09 August 2019
Common Stock
Purchase
243
82.15 EUR
09 August 2019
Common Stock
Purchase
2,036
82.15 EUR
09 August 2019
Common Stock
Purchase
138
82.2 EUR
09 August 2019
Common Stock
Purchase
7,994
82.2 EUR
09 August 2019
Common Stock
Purchase
141
82.25 EUR
09 August 2019
Common Stock
Purchase
2,879
82.25 EUR
09 August 2019
Common Stock
Purchase
1,412
82.3 EUR
09 August 2019
Common Stock
Purchase
1,253
82.35 EUR
09 August 2019
Common Stock
Purchase
517
82.4 EUR
09 August 2019
Common Stock
Purchase
343
82.45 EUR
09 August 2019
Common Stock
Purchase
208
82.5 EUR
09 August 2019
Common Stock
Purchase
171
82.55 EUR
09 August 2019
Common Stock
Purchase
310
82.6 EUR
09 August 2019
Common Stock
Purchase
76
82.65 EUR
09 August 2019
Common Stock
Purchase
427
82.75 EUR
09 August 2019
Common Stock
Purchase
126
82.8 EUR
09 August 2019
Common Stock
Purchase
19
82.85 EUR
09 August 2019
Common Stock
Sale
-662
81.6 EUR
09 August 2019
Common Stock
Sale
-82
81.6 EUR
09 August 2019
Common Stock
Sale
-275
81.65 EUR
09 August 2019
Common Stock
Sale
-205
81.65 EUR
09 August 2019
Common Stock
Sale
-632
81.7 EUR
09 August 2019
Common Stock
Sale
-114
81.7 EUR
09 August 2019
Common Stock
Sale
-737
81.75 EUR
09 August 2019
Common Stock
Sale
-742
81.8 EUR
09 August 2019
Common Stock
Sale
-47
81.8 EUR
09 August 2019
Common Stock
Sale
-1,350
81.85 EUR
09 August 2019
Common Stock
Sale
-125
81.85 EUR
09 August 2019
Common Stock
Sale
-2,312
81.9 EUR
09 August 2019
Common Stock
Sale
-298
81.9 EUR
09 August 2019
Common Stock
Sale
-2,336
81.95 EUR
09 August 2019
Common Stock
Sale
-52
81.95 EUR
09 August 2019
Common Stock
Sale
-5,841
82 EUR
09 August 2019
Common Stock
Sale
-8
82 EUR
09 August 2019
Common Stock
Sale
-4,956
82.05 EUR
09 August 2019
Common Stock
Sale
-77
82.05 EUR
09 August 2019
Common Stock
Sale
-3,465
82.1 EUR
09 August 2019
Common Stock
Sale
-124
82.1 EUR
09 August 2019
Common Stock
Sale
-5,243
82.15 EUR
09 August 2019
Common Stock
Sale
-93
82.15 EUR
09 August 2019
Common Stock
Sale
-3,791
82.2 EUR
09 August 2019
Common Stock
Sale
-106
82.2 EUR
09 August 2019
Common Stock
Sale
-1,741
82.25 EUR
09 August 2019
Common Stock
Sale
-193
82.25 EUR
09 August 2019
Common Stock
Sale
-677
82.3 EUR
09 August 2019
Common Stock
Sale
-33
82.3 EUR
09 August 2019
Common Stock
Sale
-1,590
82.35 EUR
09 August 2019
Common Stock
Sale
-674
82.4 EUR
09 August 2019
Common Stock
Sale
-390
82.45 EUR
09 August 2019
Common Stock
Sale
-256
82.5 EUR
09 August 2019
Common Stock
Sale
-1,192
82.55 EUR
09 August 2019
Common Stock
Sale
-512
82.6 EUR
09 August 2019
Common Stock
Sale
-165
82.65 EUR
09 August 2019
Common Stock
Sale
-46
82.65 EUR
09 August 2019
Common Stock
Sale
-484
82.7 EUR
09 August 2019
Common Stock
Sale
-16
82.75 EUR
09 August 2019
Common Stock
Sale
-1
82.75 EUR
09 August 2019
Common Stock
Sale
-827
82.8 EUR
08 August 2019
Common Stock
Purchase
70
79.8 EUR
08 August 2019
Common Stock
Purchase
90
79.85 EUR
08 August 2019
Common Stock
Purchase
492
79.95 EUR
08 August 2019
Common Stock
Purchase
1,085
80 EUR
08 August 2019
Common Stock
Purchase
1,161
80.05 EUR
08 August 2019
Common Stock
Purchase
1,960
80.1 EUR
08 August 2019
Common Stock
Purchase
981
80.15 EUR
08 August 2019
Common Stock
Purchase
932
80.2 EUR
08 August 2019
Common Stock
Purchase
100
80.25 EUR
08 August 2019
Common Stock
Purchase
938
80.3 EUR
08 August 2019
Common Stock
Purchase
880
80.35 EUR
08 August 2019
Common Stock
Purchase
1,631
80.4 EUR
08 August 2019
Common Stock
Purchase
441
80.45 EUR
08 August 2019
Common Stock
Purchase
130
80.5 EUR
08 August 2019
Common Stock
Purchase
130
80.55 EUR
08 August 2019
Common Stock
Purchase
339
80.6 EUR
08 August 2019
Common Stock
Purchase
704
80.65 EUR
08 August 2019
Common Stock
Purchase
607
80.7 EUR
08 August 2019
Common Stock
Purchase
554
80.75 EUR
08 August 2019
Common Stock
Purchase
72
80.8 EUR
08 August 2019
Common Stock
Purchase
792
80.85 EUR
08 August 2019
Common Stock
Purchase
251
80.9 EUR
08 August 2019
Common Stock
Purchase
3
80.95 EUR
08 August 2019
Common Stock
Purchase
632
80.95 EUR
08 August 2019
Common Stock
Purchase
90
81 EUR
08 August 2019
Common Stock
Purchase
2,201
81 EUR
08 August 2019
Common Stock
Purchase
187
81.025 EUR
08 August 2019
Common Stock
Purchase
2,692
81.05 EUR
08 August 2019
Common Stock
Purchase
1,437
81.1 EUR
08 August 2019
Common Stock
Purchase
70
81.15 EUR
08 August 2019
Common Stock
Purchase
582
81.15 EUR
08 August 2019
Common Stock
Purchase
417
81.2 EUR
08 August 2019
Common Stock
Purchase
905
81.25 EUR
08 August 2019
Common Stock
Purchase
88
81.275 EUR
08 August 2019
Common Stock
Purchase
1,717
81.3 EUR
08 August 2019
Common Stock
Purchase
144
81.325 EUR
08 August 2019
Common Stock
Purchase
2,488
81.35 EUR
08 August 2019
Common Stock
Purchase
2,413
81.4 EUR
08 August 2019
Common Stock
Purchase
748
81.45 EUR
08 August 2019
Common Stock
Purchase
1,953
81.5 EUR
08 August 2019
Common Stock
Purchase
460
81.55 EUR
08 August 2019
Common Stock
Purchase
1,113
81.6 EUR
08 August 2019
Common Stock
Purchase
682
81.65 EUR
08 August 2019
Common Stock
Purchase
500
81.7 EUR
08 August 2019
Common Stock
Purchase
1,686
81.7 EUR
08 August 2019
Common Stock
Purchase
1,691
81.75 EUR
08 August 2019
Common Stock
Purchase
3,353
81.8 EUR
08 August 2019
Common Stock
Purchase
67
81.85 EUR
08 August 2019
Common Stock
Purchase
2,483
81.85 EUR
08 August 2019
Common Stock
Purchase
274
81.9 EUR
08 August 2019
Common Stock
Purchase
2,621
81.9 EUR
08 August 2019
Common Stock
Purchase
113
81.95 EUR
08 August 2019
Common Stock
Purchase
2,872
81.95 EUR
08 August 2019
Common Stock
Purchase
267
82 EUR
08 August 2019
Common Stock
Purchase
2,556
82 EUR
08 August 2019
Common Stock
Purchase
1,205
82.05 EUR
08 August 2019
Common Stock
Purchase
138
82.1 EUR
08 August 2019
Common Stock
Purchase
205
82.1 EUR
08 August 2019
Common Stock
Purchase
228
82.15 EUR
08 August 2019
Common Stock
Sale
-25
79.8 EUR
08 August 2019
Common Stock
Sale
-30
79.85 EUR
08 August 2019
Common Stock
Sale
-19
79.9 EUR
08 August 2019
Common Stock
Sale
-663
79.95 EUR
08 August 2019
Common Stock
Sale
-445
80 EUR
08 August 2019
Common Stock
Sale
-22
80 EUR
08 August 2019
Common Stock
Sale
-1,004
80.05 EUR
08 August 2019
Common Stock
Sale
-43
80.05 EUR
08 August 2019
Common Stock
Sale
-991
80.1 EUR
08 August 2019
Common Stock
Sale
-157
80.1 EUR
08 August 2019
Common Stock
Sale
-429
80.15 EUR
08 August 2019
Common Stock
Sale
-156
80.15 EUR
08 August 2019
Common Stock
Sale
-724
80.2 EUR
08 August 2019
Common Stock
Sale
-1,041
80.25 EUR
08 August 2019
Common Stock
Sale
-1,434
80.3 EUR
08 August 2019
Common Stock
Sale
-428
80.35 EUR
08 August 2019
Common Stock
Sale
-109
80.4 EUR
08 August 2019
Common Stock
Sale
-112
80.45 EUR
08 August 2019
Common Stock
Sale
-131
80.55 EUR
08 August 2019
Common Stock
Sale
-221
80.6 EUR
08 August 2019
Common Stock
Sale
-1,594
80.65 EUR
08 August 2019
Common Stock
Sale
-166
80.7 EUR
08 August 2019
Common Stock
Sale
-31
80.75 EUR
08 August 2019
Common Stock
Sale
-134
80.8 EUR
08 August 2019
Common Stock
Sale
-1,112
80.85 EUR
08 August 2019
Common Stock
Sale
-1,211
80.9 EUR
08 August 2019
Common Stock
Sale
-1,586
80.95 EUR
08 August 2019
Common Stock
Sale
-1,299
81 EUR
08 August 2019
Common Stock
Sale
-188
81 EUR
08 August 2019
Common Stock
Sale
-1,089
81.05 EUR
08 August 2019
Common Stock
Sale
-356
81.1 EUR
08 August 2019
Common Stock
Sale
-687
81.15 EUR
08 August 2019
Common Stock
Sale
-2,077
81.2 EUR
08 August 2019
Common Stock
Sale
-1,190
81.25 EUR
08 August 2019
Common Stock
Sale
-1,264
81.3 EUR
08 August 2019
Common Stock
Sale
-440
81.35 EUR
08 August 2019
Common Stock
Sale
-46
81.35 EUR
08 August 2019
Common Stock
Sale
-1,333
81.4 EUR
08 August 2019
Common Stock
Sale
-1,160
81.45 EUR
08 August 2019
Common Stock
Sale
-1,159
81.5 EUR
08 August 2019
Common Stock
Sale
-76
81.525 EUR
08 August 2019
Common Stock
Sale
-1,086
81.55 EUR
08 August 2019
Common Stock
Sale
-248
81.6 EUR
08 August 2019
Common Stock
Sale
-303
81.65 EUR
08 August 2019
Common Stock
Sale
-2,051
81.7 EUR
08 August 2019
Common Stock
Sale
-2,211
81.75 EUR
08 August 2019
Common Stock
Sale
-128
81.75 EUR
08 August 2019
Common Stock
Sale
-3,013
81.8 EUR
08 August 2019
Common Stock
Sale
-1,599
81.85 EUR
08 August 2019
Common Stock
Sale
-3,840
81.9 EUR
08 August 2019
Common Stock
Sale
-13
81.9 EUR
08 August 2019
Common Stock
Sale
-5,974
81.95 EUR
08 August 2019
Common Stock
Sale
-70
81.95 EUR
08 August 2019
Common Stock
Sale
-4,171
82 EUR
08 August 2019
Common Stock
Sale
-220
82 EUR
08 August 2019
Common Stock
Sale
-42
82.025 EUR
08 August 2019
Common Stock
Sale
-447
82.05 EUR
08 August 2019
Common Stock
Sale
-290
82.05 EUR
08 August 2019
Common Stock
Sale
-360
82.1 EUR
08 August 2019
Common Stock
Sale
-331
82.15 EUR
07 August 2019
Common Stock
Purchase
70
77.1 EUR
07 August 2019
Common Stock
Purchase
36
77.15 EUR
07 August 2019
Common Stock
Purchase
63
77.2 EUR
07 August 2019
Common Stock
Purchase
203
77.2 EUR
07 August 2019
Common Stock
Purchase
372
77.25 EUR
07 August 2019
Common Stock
Purchase
56
77.275 EUR
07 August 2019
Common Stock
Purchase
611
77.3 EUR
07 August 2019
Common Stock
Purchase
12
77.325 EUR
07 August 2019
Common Stock
Purchase
1,231
77.35 EUR
07 August 2019
Common Stock
Purchase
915
77.4 EUR
07 August 2019
Common Stock
Purchase
60
77.425 EUR
07 August 2019
Common Stock
Purchase
81
77.45 EUR
07 August 2019
Common Stock
Purchase
1,514
77.45 EUR
07 August 2019
Common Stock
Purchase
22
77.475 EUR
07 August 2019
Common Stock
Purchase
65
77.5 EUR
07 August 2019
Common Stock
Purchase
1,516
77.5 EUR
07 August 2019
Common Stock
Purchase
38
77.525 EUR
07 August 2019
Common Stock
Purchase
43
77.55 EUR
07 August 2019
Common Stock
Purchase
1,683
77.55 EUR
07 August 2019
Common Stock
Purchase
60
77.575 EUR
07 August 2019
Common Stock
Purchase
2,835
77.6 EUR
07 August 2019
Common Stock
Purchase
121
77.625 EUR
07 August 2019
Common Stock
Purchase
40
77.65 EUR
07 August 2019
Common Stock
Purchase
1,804
77.65 EUR
07 August 2019
Common Stock
Purchase
1,277
77.7 EUR
07 August 2019
Common Stock
Purchase
189
77.75 EUR
07 August 2019
Common Stock
Purchase
240
77.8 EUR
07 August 2019
Common Stock
Purchase
84
77.85 EUR
07 August 2019
Common Stock
Purchase
517
77.85 EUR
07 August 2019
Common Stock
Purchase
120
77.9 EUR
07 August 2019
Common Stock
Purchase
617
77.9 EUR
07 August 2019
Common Stock
Purchase
744
77.95 EUR
07 August 2019
Common Stock
Purchase
36
78 EUR
07 August 2019
Common Stock
Purchase
1,372
78 EUR
07 August 2019
Common Stock
Purchase
320
78.05 EUR
07 August 2019
Common Stock
Purchase
54
78.1 EUR
07 August 2019
Common Stock
Purchase
193
78.1 EUR
07 August 2019
Common Stock
Purchase
318
78.15 EUR
07 August 2019
Common Stock
Purchase
401
78.2 EUR
07 August 2019
Common Stock
Purchase
343
78.25 EUR
07 August 2019
Common Stock
Purchase
213
78.3 EUR
07 August 2019
Common Stock
Purchase
124
78.35 EUR
07 August 2019
Common Stock
Purchase
170
78.35 EUR
07 August 2019
Common Stock
Purchase
386
78.4 EUR
07 August 2019
Common Stock
Purchase
542
78.4 EUR
07 August 2019
Common Stock
Purchase
45
78.45 EUR
07 August 2019
Common Stock
Purchase
350
78.5 EUR
07 August 2019
Common Stock
Purchase
2,084
78.55 EUR
07 August 2019
Common Stock
Purchase
78
78.575 EUR
07 August 2019
Common Stock
Purchase
6
78.6 EUR
07 August 2019
Common Stock
Purchase
82
78.65 EUR
07 August 2019
Common Stock
Purchase
318
78.65 EUR
07 August 2019
Common Stock
Purchase
739
78.7 EUR
07 August 2019
Common Stock
Purchase
359
78.75 EUR
07 August 2019
Common Stock
Purchase
304
78.8 EUR
07 August 2019
Common Stock
Purchase
259
78.85 EUR
07 August 2019
Common Stock
Purchase
1
78.9 EUR
07 August 2019
Common Stock
Purchase
798
78.9 EUR
07 August 2019
Common Stock
Purchase
123
78.95 EUR
07 August 2019
Common Stock
Purchase
338
78.95 EUR
07 August 2019
Common Stock
Purchase
415
79 EUR
07 August 2019
Common Stock
Purchase
403
79.275 EUR
07 August 2019
Common Stock
Purchase
1,267
79.3 EUR
07 August 2019
Common Stock
Purchase
198
79.325 EUR
07 August 2019
Common Stock
Purchase
881
79.35 EUR
07 August 2019
Common Stock
Purchase
368
79.375 EUR
07 August 2019
Common Stock
Purchase
1,058
79.4 EUR
07 August 2019
Common Stock
Purchase
42
79.45 EUR
07 August 2019
Common Stock
Purchase
312
79.45 EUR
07 August 2019
Common Stock
Purchase
22
79.5 EUR
07 August 2019
Common Stock
Purchase
813
79.5 EUR
07 August 2019
Common Stock
Purchase
3
79.55 EUR
07 August 2019
Common Stock
Purchase
292
79.55 EUR
07 August 2019
Common Stock
Purchase
130
79.6 EUR
07 August 2019
Common Stock
Purchase
25
79.65 EUR
07 August 2019
Common Stock
Purchase
178
79.7 EUR
07 August 2019
Common Stock
Purchase
287
79.7 EUR
07 August 2019
Common Stock
Purchase
80
79.75 EUR
07 August 2019
Common Stock
Purchase
70
79.8 EUR
07 August 2019
Common Stock
Sale
-207
77 EUR
07 August 2019
Common Stock
Sale
-217
77.05 EUR
07 August 2019
Common Stock
Sale
-21
77.05 EUR
07 August 2019
Common Stock
Sale
-173
77.1 EUR
07 August 2019
Common Stock
Sale
-132
77.1 EUR
07 August 2019
Common Stock
Sale
-200
77.15 EUR
07 August 2019
Common Stock
Sale
-77
77.15 EUR
07 August 2019
Common Stock
Sale
-625
77.2 EUR
07 August 2019
Common Stock
Sale
-179
77.2 EUR
07 August 2019
Common Stock
Sale
-348
77.25 EUR
07 August 2019
Common Stock
Sale
-111
77.25 EUR
07 August 2019
Common Stock
Sale
-847
77.3 EUR
07 August 2019
Common Stock
Sale
-143
77.3 EUR
07 August 2019
Common Stock
Sale
-337
77.35 EUR
07 August 2019
Common Stock
Sale
-122
77.35 EUR
07 August 2019
Common Stock
Sale
-270
77.4 EUR
07 August 2019
Common Stock
Sale
-116
77.4 EUR
07 August 2019
Common Stock
Sale
-131
77.425 EUR
07 August 2019
Common Stock
Sale
-904
77.45 EUR
07 August 2019
Common Stock
Sale
-30
77.45 EUR
07 August 2019
Common Stock
Sale
-544
77.5 EUR
07 August 2019
Common Stock
Sale
-227
77.55 EUR
07 August 2019
Common Stock
Sale
-609
77.6 EUR
07 August 2019
Common Stock
Sale
-2,404
77.65 EUR
07 August 2019
Common Stock
Sale
-2,376
77.7 EUR
07 August 2019
Common Stock
Sale
-992
77.75 EUR
07 August 2019
Common Stock
Sale
-1,057
77.8 EUR
07 August 2019
Common Stock
Sale
-339
77.8 EUR
07 August 2019
Common Stock
Sale
-1,074
77.85 EUR
07 August 2019
Common Stock
Sale
-114
77.875 EUR
07 August 2019
Common Stock
Sale
-999
77.9 EUR
07 August 2019
Common Stock
Sale
-666
77.95 EUR
07 August 2019
Common Stock
Sale
-917
78 EUR
07 August 2019
Common Stock
Sale
-905
78.05 EUR
07 August 2019
Common Stock
Sale
-110
78.05 EUR
07 August 2019
Common Stock
Sale
-900
78.1 EUR
07 August 2019
Common Stock
Sale
-39
78.1 EUR
07 August 2019
Common Stock
Sale
-235
78.15 EUR
07 August 2019
Common Stock
Sale
-69
78.15 EUR
07 August 2019
Common Stock
Sale
-45
78.2 EUR
07 August 2019
Common Stock
Sale
-275
78.25 EUR
07 August 2019
Common Stock
Sale
-53
78.25 EUR
07 August 2019
Common Stock
Sale
-266
78.3 EUR
07 August 2019
Common Stock
Sale
-686
78.35 EUR
07 August 2019
Common Stock
Sale
-823
78.4 EUR
07 August 2019
Common Stock
Sale
-291
78.4 EUR
07 August 2019
Common Stock
Sale
-619
78.45 EUR
07 August 2019
Common Stock
Sale
-782
78.5 EUR
07 August 2019
Common Stock
Sale
-174
78.5 EUR
07 August 2019
Common Stock
Sale
-568
78.55 EUR
07 August 2019
Common Stock
Sale
-1,017
78.6 EUR
07 August 2019
Common Stock
Sale
-1,766
78.65 EUR
07 August 2019
Common Stock
Sale
-1,108
78.7 EUR
07 August 2019
Common Stock
Sale
-422
78.75 EUR
07 August 2019
Common Stock
Sale
-150
78.75 EUR
07 August 2019
Common Stock
Sale
-57
78.8 EUR
07 August 2019
Common Stock
Sale
-858
78.85 EUR
07 August 2019
Common Stock
Sale
-174
78.85 EUR
07 August 2019
Common Stock
Sale
-1,409
78.9 EUR
07 August 2019
Common Stock
Sale
-150
78.95 EUR
07 August 2019
Common Stock
Sale
-177
79 EUR
07 August 2019
Common Stock
Sale
-54
79 EUR
07 August 2019
Common Stock
Sale
-190
79.05 EUR
07 August 2019
Common Stock
Sale
-50
79.2 EUR
07 August 2019
Common Stock
Sale
-1,080
79.25 EUR
07 August 2019
Common Stock
Sale
-1,241
79.3 EUR
07 August 2019
Common Stock
Sale
-1,464
79.35 EUR
07 August 2019
Common Stock
Sale
-1,974
79.4 EUR
07 August 2019
Common Stock
Sale
-374
79.4 EUR
07 August 2019
Common Stock
Sale
-1,248
79.45 EUR
07 August 2019
Common Stock
Sale
-100
79.475 EUR
07 August 2019
Common Stock
Sale
-1,371
79.5 EUR
07 August 2019
Common Stock
Sale
-301
79.55 EUR
07 August 2019
Common Stock
Sale
-633
79.6 EUR
07 August 2019
Common Stock
Sale
-327
79.65 EUR
07 August 2019
Common Stock
Sale
-240
79.7 EUR
07 August 2019
Common Stock
Sale
-172
79.7 EUR
07 August 2019
Common Stock
Sale
-744
79.75 EUR
07 August 2019
Common Stock
Sale
-85
79.75 EUR
07 August 2019
Common Stock
Sale
-26
79.8 EUR
(b) Cash-settled derivative transactions
Date of dealing
Class of relevant security
ISIN NL0012015705
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
14 August 2019
Common Stock
CFD
Closing short position/Opening long position
2,800
86.49245536 EUR
14 August 2019
Common Stock
CFD
Opening/Closing a position
-3,464
86.111474 EUR
14 August 2019
Common Stock
CFD
Opening/Closing a position
1,340
86.464103 EUR
14 August 2019
Common Stock
CFD
Opening/Closing a position
2,124
86.484734 EUR
14 August 2019
Common Stock
CFD
Reducing short position
25
86.464103 EUR
13 August 2019
Common Stock
CFD
Opening/Closing a position
-605
85.239669 EUR
13 August 2019
Common Stock
CFD
Opening/Closing a position
-3,627
85.349691 EUR
13 August 2019
Common Stock
CFD
Opening/Closing a position
4,232
86.142854 EUR
13 August 2019
Common Stock
CFD
Reducing short position
1,257
85.41225139 EUR
13 August 2019
Common Stock
CFD
Reducing short position
278
86 EUR
13 August 2019
Common Stock
CFD
Reducing short position
786
86.121037 EUR
13 August 2019
Common Stock
CFD
Reducing short position
2,027
86.142854 EUR
12 August 2019
Common Stock
CFD
Opening/Closing a position
595
82.11701 EUR
12 August 2019
Common Stock
CFD
Opening/Closing a position
-231
82.130338 EUR
12 August 2019
Common Stock
CFD
Opening/Closing a position
-364
83.033036 EUR
12 August 2019
Common Stock
CFD
Reducing short position
576
81.68815104 EUR
12 August 2019
Common Stock
CFD
Reducing short position
1,903
82.11701 EUR
09 August 2019
Common Stock
CFD
Opening/Closing a position
-3,989
82.024833 EUR
09 August 2019
Common Stock
CFD
Opening/Closing a position
3,989
82.070375 EUR
09 August 2019
Common Stock
CFD
Reducing short position
1,778
82.070375 EUR
09 August 2019
Common Stock
CFD
Reducing short position
2,241
82.14721107 EUR
09 August 2019
Common Stock
CFD
Reducing short position
113
82.235841 EUR
09 August 2019
Common Stock
CFD
Reducing short position
67
82.25 EUR
08 August 2019
Common Stock
CFD
Opening/Closing a position
-142
80.85 EUR
08 August 2019
Common Stock
CFD
Opening/Closing a position
482
81.754017 EUR
08 August 2019
Common Stock
CFD
Opening/Closing a position
-340
82.005 EUR
08 August 2019
Common Stock
CFD
Reducing short position
505
80.61217822 EUR
08 August 2019
Common Stock
CFD
Reducing short position
451
81.246341 EUR
08 August 2019
Common Stock
CFD
Reducing short position
2,105
81.376085 EUR
08 August 2019
Common Stock
CFD
Reducing short position
12,536
81.376085 EUR
08 August 2019
Common Stock
CFD
Reducing short position
1,679
81.754017 EUR
08 August 2019
Common Stock
CFD
Reducing short position
2,608
81.754017 EUR
07 August 2019
Common Stock
CFD
Opening/Closing a position
-2,976
77.492374 EUR
07 August 2019
Common Stock
CFD
Opening/Closing a position
3,300
77.998591 EUR
07 August 2019
Common Stock
CFD
Opening/Closing a position
-524
78.774046 EUR
07 August 2019
Common Stock
CFD
Opening/Closing a position
200
79.086503 EUR
07 August 2019
Common Stock
CFD
Reducing short position
972
78.10992798 EUR
07 August 2019
Common Stock
CFD
Reducing short position
925
79.086503 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Date of dealing
Class of relevant security
ISIN
NL0012015705
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
13/08/19
Common
Call Option
Purchasing
200
88 EUR
American
16/08/2019
0.28 EUR
13/08/19
Common
Call Option
Purchasing
200
86 EUR
American
16/08/2019
0.93 EUR
13/08/19
Common
Put Option
Purchasing
-100
78 EUR
American
20/09/2019
1.1 EUR
13/08/19
Common
Put Option
Purchasing
-300
84 EUR
American
20/09/2019
3 EUR
13/08/19
Common
Call Option
Purchasing
300
90 EUR
American
18/10/2019
3.35 EUR
13/08/19
Common
Put Option
Writing
100
82 EUR
American
16/08/2019
0.29 EUR
13/08/19
Common
Put Option
Writing
100
82 EUR
American
16/08/2019
0.31 EUR
13/08/19
Common
Call Option
Writing
-100
88 EUR
American
16/08/2019
0.47 EUR
13/08/19
Common
Put Option
Writing
300
84 EUR
American
16/08/2019
0.6 EUR
13/08/19
Common
Put Option
Writing
100
84 EUR
American
16/08/2019
0.7 EUR
13/08/19
Common
Put Option
Writing
500
76 EUR
American
20/09/2019
0.95 EUR
13/08/19
Common
Put Option
Writing
100
76 EUR
American
18/10/2019
1.65 EUR
13/08/19
Common
Put Option
Writing
200
82 EUR
American
20/09/2019
2.08 EUR
13/08/19
Common
Put Option
Writing
200
86 EUR
American
16/08/2019
2.15 EUR
13/08/19
Common
Put Option
Writing
100
80 EUR
American
18/10/2019
3 EUR
13/08/19
Common
Call Option
Writing
-100
82 EUR
American
16/08/2019
3.65 EUR
12/08/19
Common
Call Option
Purchasing
100
88 EUR
American
16/08/2019
0.2 EUR
12/08/19
Common
Call Option
Purchasing
200
88 EUR
American
16/08/2019
0.25 EUR
12/08/19
Common
Call Option
Purchasing
100
86 EUR
American
16/08/2019
0.33 EUR
12/08/19
Common
Put Option
Purchasing
-200
82 EUR
American
20/09/2019
3.35 EUR
12/08/19
Common
Put Option
Purchasing
-500
86 EUR
American
16/08/2019
4.17 EUR
12/08/19
Common
Put Option
Writing
100
80 EUR
American
16/08/2019
0.35 EUR
09/08/19
Common
Call Option
Purchasing
100
88 EUR
American
16/08/2019
0.2 EUR
09/08/19
Common
Call Option
Purchasing
100
86 EUR
American
16/08/2019
0.48 EUR
09/08/19
Common
Put Option
Purchasing
-100
74 EUR
American
20/09/2019
1.07 EUR
09/08/19
Common
Call Option
Purchasing
100
78 EUR
American
16/08/2019
5 EUR
09/08/19
Common
Put Option
Purchasing
-100
82 EUR
American
18/10/2019
5.1 EUR
09/08/19
Common
Call Option
Writing
-100
86 EUR
American
16/08/2019
0.41 EUR
09/08/19
Common
Put Option
Writing
800
72 EUR
American
18/10/2019
1.6 EUR
09/08/19
Common
Put Option
Writing
500
84 EUR
American
16/08/2019
2.53 EUR
09/08/19
Common
Call Option
Writing
-500
84 EUR
American
20/09/2019
2.85 EUR
09/08/19
Common
Put Option
Writing
100
84 EUR
American
16/08/2019
3.05 EUR
09/08/19
Common
Call Option
Writing
-100
82 EUR
American
20/09/2019
3.9 EUR
09/08/19
Common
Call Option
Writing
-100
80 EUR
American
20/09/2019
4.7 EUR
09/08/19
Common
Call Option
Writing
-100
80 EUR
American
20/09/2019
4.8 EUR
09/08/19
Common
Call Option
Writing
-100
78 EUR
American
18/10/2019
7.65 EUR
09/08/19
Common
Call Option
Writing
-300
64 EUR
American
18/10/2019
19.25 EUR
08/08/19
Common
Call Option
Purchasing
300
88 EUR
American
16/08/2019
0.2 EUR
08/08/19
Common
Call Option
Purchasing
100
86 EUR
American
18/10/2019
3.2 EUR
08/08/19
Common
Call Option
Purchasing
200
84 EUR
American
18/10/2019
3.6 EUR
08/08/19
Common
Put Option
Purchasing
-1,000
82 EUR
American
18/10/2019
5.2 EUR
08/08/19
Common
Put Option
Purchasing
-2,500
86 EUR
American
18/10/2019
7.5 EUR
08/08/19
Common
Put Option
Writing
500
72 EUR
American
20/09/2019
0.85 EUR
08/08/19
Common
Call Option
Writing
-100
82 EUR
American
20/09/2019
3.79 EUR
07/08/19
Common
Call Option
Purchasing
100
80 EUR
American
16/08/2019
0.85 EUR
07/08/19
Common
Call Option
Writing
-100
86 EUR
American
20/09/2019
1.15 EUR
07/08/19
Common
Call Option
Writing
-200
86 EUR
American
20/09/2019
1.25 EUR
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
TAKEAWAY.COM HOLDING BV
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
ISIN
NL0012015705
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Common
Put Option
Purchased
-100
74 USD
American
20/09/2019
Common
Call Option
Purchased
400
90 USD
American
18/10/2019
Common
Call Option
Purchased
100
94 USD
American
20/09/2019
Common
Put Option
Purchased
-100
100 USD
American
18/10/2019
Common
Call Option
Written
-200
64 USD
American
18/10/2019
Common
Call Option
Purchased
100
90 USD
American
20/09/2019
Common
Call Option
Written
-200
86 USD
American
18/10/2019
Common
Put Option
Purchased
-2600
86 USD
American
18/10/2019
Common
Put Option
Written
800
76 USD
American
18/10/2019
Common
Call Option
Written
-100
72 USD
American
18/10/2019
Common
Put Option
Written
400
78 USD
American
18/10/2019
Common
Put Option
Purchased
-1200
82 USD
American
18/10/2019
Common
Call Option
Written
-100
82 USD
American
18/10/2019
Common
Call Option
Written
-100
92 USD
American
18/10/2019
Common
Call Option
Written
-700
80 USD
American
18/10/2019
Common
Call Option
Written
-1000
88 USD
American
18/10/2019
Common
Call Option
Written
-900
78 USD
American
18/10/2019
Common
Put Option
Written
500
84 USD
American
18/10/2019
Common
Put Option
Purchased
-300
80 USD
American
18/10/2019
Common
Put Option
Written
900
72 USD
American
18/10/2019
Common
Call Option
Written
-400
100 USD
American
20/09/2019
Common
Put Option
Purchased
-500
86 USD
American
16/08/2019
Common
Call Option
Written
-200
86 USD
American
16/08/2019
Common
Put Option
Purchased
-700
86 USD
American
20/09/2019
Common
Call Option
Written
-100
86 USD
American
20/09/2019
Common
Put Option
Written
300
96 USD
American
16/08/2019
Common
Call Option
Written
-1600
96 USD
American
16/08/2019
Common
Call Option
Purchased
100
96 USD
American
20/09/2019
Common
Call Option
Purchased
4100
82 USD
American
20/09/2019
Common
Put Option
Purchased
-200
82 USD
American
20/09/2019
Common
Put Option
Purchased
-25900
78 USD
American
20/09/2019
Common
Call Option
Purchased
400
78 USD
American
20/09/2019
Common
Call Option
Purchased
500
88 USD
American
20/09/2019
Common
Put Option
Purchased
-1500
84 USD
American
20/09/2019
Common
Call Option
Written
-5200
92 USD
American
20/09/2019
Common
Put Option
Purchased
-300
80 USD
American
20/09/2019
Common
Put Option
Written
1900
72 USD
American
20/09/2019
Common
Call Option
Written
-1400
84 USD
American
20/09/2019
Common
Put Option
Written
400
88 USD
American
20/09/2019
Common
Put Option
Purchased
-1000
76 USD
American
20/09/2019
Common
Call Option
Written
-500
82 USD
American
16/08/2019
Common
Put Option
Purchased
-300
82 USD
American
16/08/2019
Common
Call Option
Written
-600
92 USD
American
16/08/2019
Common
Call Option
Purchased
100
78 USD
American
16/08/2019
Common
Put Option
Purchased
-1200
78 USD
American
16/08/2019
Common
Call Option
Written
-500
76 USD
American
16/08/2019
Common
Put Option
Written
100
72 USD
American
16/08/2019
Common
Put Option
Purchased
-1700
80 USD
American
16/08/2019
Common
Call Option
Purchased
1600
80 USD
American
16/08/2019
Common
Put Option
Written
500
84 USD
American
16/08/2019
Common
Put Option
Written
200
74 USD
American
16/08/2019
Common
Call Option
Written
-600
74 USD
American
16/08/2019
Common
Put Option
Written
1000
60 USD
American
16/08/2019
Common
Call Option
Written
-900
84 USD
American
16/08/2019
Common
Call Option
Purchased
2600
88 USD
American
16/08/2019
Common
Put Option
Purchased
-700
76 USD
American
16/08/2019
Common
Put Option
Purchased
-400
88 USD
American
16/08/2019
Common
Call Option
Written
-100
60 USD
American
16/08/2019
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.
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.ENDRETUBUNRKSAKAAR
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