Citadel Group Form 8.3 - Willis Towers Watson plc (8905L)
15 Enero 2021 - 9:00AM
UK Regulatory
TIDM0Y4Q
RNS Number : 8905L
Citadel Group
15 January 2021
Ap 19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note Citadel Group
1)
Company dealt in WILLIS TOWERS WATSON PLC
------------------------------
Class of relevant security Common Stock ISIN IE00BDB6Q211
to which the dealings being
disclosed relate (Note 2)
------------------------------
Date of dealing 14 January, 2021
------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in
the class of relevant security
dealt in (Note 3)
Long Short
ISIN IE00BDB6Q211 Number (%) Number (%)
----------------- ----------
(1) Relevant securities 185,251 (0.14%) 0 (0.00%)
----------------- ----------
(2) Derivatives (other than
options) 1,266,575 (0.98%) 0 (0.00%)
----------------- ----------
(3) Options and agreements
to purchase/sell 0 (0.00%) 0 (0.00%)
----------------- ----------
Total 1,451,826 (1.13%) 0 (0.00%)
----------------- ----------
Ap 20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note
ISIN IE00BDB6Q211 5)
Buy Transaction 40 203.2500 USD
-------------------- --------------------
Buy Transaction 458 203.6686 USD
-------------------- --------------------
Buy Transaction 5 203.7200 USD
-------------------- --------------------
Buy Transaction 529 203.7298 USD
-------------------- --------------------
Buy Transaction 300 203.7533 USD
-------------------- --------------------
Buy Transaction 1,435 204.4580 USD
-------------------- --------------------
Buy Transaction 103 204.6805 USD
-------------------- --------------------
Buy Transaction 467 204.6946 USD
-------------------- --------------------
Buy Transaction 177 204.7490 USD
-------------------- --------------------
Buy Transaction 12 204.7800 USD
-------------------- --------------------
Buy Transaction 50 204.8200 USD
-------------------- --------------------
Buy Transaction 654 204.9052 USD
-------------------- --------------------
Buy Transaction 280 204.9800 USD
-------------------- --------------------
Buy Transaction 200 204.9800 USD
-------------------- --------------------
Buy Transaction 484 205.0933 USD
-------------------- --------------------
Buy Transaction 57 205.1200 USD
-------------------- --------------------
Buy Transaction 33 205.1482 USD
-------------------- --------------------
Buy Transaction 13 205.1500 USD
-------------------- --------------------
Buy Transaction 5 205.2000 USD
-------------------- --------------------
Buy Transaction 162 205.2500 USD
-------------------- --------------------
DVP Transaction 75,000 204.8225 USD
-------------------- --------------------
RVP Transaction 100 201.1300 USD
-------------------- --------------------
RVP Transaction 93 201.1300 USD
-------------------- --------------------
RVP Transaction 4 201.1300 USD
-------------------- --------------------
RVP Transaction 3 201.1300 USD
-------------------- --------------------
RVP Transaction 95 201.2300 USD
-------------------- --------------------
RVP Transaction 5 201.2300 USD
-------------------- --------------------
RVP Transaction 400 201.4000 USD
-------------------- --------------------
RVP Transaction 66 201.4000 USD
-------------------- --------------------
RVP Transaction 34 201.4000 USD
-------------------- --------------------
RVP Transaction 200 201.4750 USD
-------------------- --------------------
RVP Transaction 200 201.4750 USD
-------------------- --------------------
RVP Transaction 300 201.9500 USD
-------------------- --------------------
RVP Transaction 100 202.0200 USD
-------------------- --------------------
RVP Transaction 2 202.4000 USD
-------------------- --------------------
RVP Transaction 2 202.4100 USD
-------------------- --------------------
RVP Transaction 2 202.4200 USD
-------------------- --------------------
RVP Transaction 2 202.4400 USD
-------------------- --------------------
RVP Transaction 100 202.4600 USD
-------------------- --------------------
RVP Transaction 2 202.4600 USD
-------------------- --------------------
RVP Transaction 2 202.4700 USD
-------------------- --------------------
RVP Transaction 100 202.4800 USD
-------------------- --------------------
RVP Transaction 2 202.4800 USD
-------------------- --------------------
RVP Transaction 182 202.4900 USD
-------------------- --------------------
RVP Transaction 2 202.4900 USD
-------------------- --------------------
RVP Transaction 2 202.5000 USD
-------------------- --------------------
RVP Transaction 100 202.5300 USD
-------------------- --------------------
RVP Transaction 100 202.6100 USD
-------------------- --------------------
RVP Transaction 61 202.6100 USD
-------------------- --------------------
RVP Transaction 39 202.6100 USD
-------------------- --------------------
RVP Transaction 100 202.7000 USD
-------------------- --------------------
RVP Transaction 93 202.7000 USD
-------------------- --------------------
RVP Transaction 7 202.7000 USD
-------------------- --------------------
RVP Transaction 300 202.7050 USD
-------------------- --------------------
RVP Transaction 100 202.8100 USD
-------------------- --------------------
RVP Transaction 400 203.0200 USD
-------------------- --------------------
RVP Transaction 77 203.2100 USD
-------------------- --------------------
RVP Transaction 23 203.2100 USD
-------------------- --------------------
RVP Transaction 100 203.2200 USD
-------------------- --------------------
RVP Transaction 30 203.2200 USD
-------------------- --------------------
RVP Transaction 100 203.2300 USD
-------------------- --------------------
RVP Transaction 2 203.2300 USD
-------------------- --------------------
RVP Transaction 200 203.2400 USD
-------------------- --------------------
RVP Transaction 30 203.2400 USD
-------------------- --------------------
RVP Transaction 20 203.2400 USD
-------------------- --------------------
RVP Transaction 18 203.2400 USD
-------------------- --------------------
RVP Transaction 300 203.3000 USD
-------------------- --------------------
RVP Transaction 97 203.3000 USD
-------------------- --------------------
RVP Transaction 75 203.3000 USD
-------------------- --------------------
RVP Transaction 80 203.3000 USD
-------------------- --------------------
RVP Transaction 25 203.3000 USD
-------------------- --------------------
RVP Transaction 20 203.3000 USD
-------------------- --------------------
RVP Transaction 3 203.3000 USD
-------------------- --------------------
RVP Transaction 200 203.3300 USD
-------------------- --------------------
RVP Transaction 73 203.3300 USD
-------------------- --------------------
RVP Transaction 72 203.3300 USD
-------------------- --------------------
RVP Transaction 120 203.3300 USD
-------------------- --------------------
RVP Transaction 40 203.3300 USD
-------------------- --------------------
RVP Transaction 31 203.3300 USD
-------------------- --------------------
RVP Transaction 28 203.3300 USD
-------------------- --------------------
RVP Transaction 27 203.3300 USD
-------------------- --------------------
RVP Transaction 9 203.3300 USD
-------------------- --------------------
RVP Transaction 100 203.4250 USD
-------------------- --------------------
RVP Transaction 400 203.4400 USD
-------------------- --------------------
RVP Transaction 400 203.4450 USD
-------------------- --------------------
RVP Transaction 10 203.5000 USD
-------------------- --------------------
RVP Transaction 6 203.5100 USD
-------------------- --------------------
RVP Transaction 100 203.5200 USD
-------------------- --------------------
RVP Transaction 94 203.5300 USD
-------------------- --------------------
RVP Transaction 90 203.5400 USD
-------------------- --------------------
RVP Transaction 54 203.5400 USD
-------------------- --------------------
RVP Transaction 46 203.5400 USD
-------------------- --------------------
RVP Transaction 23 203.5500 USD
-------------------- --------------------
RVP Transaction 200 203.5700 USD
-------------------- --------------------
RVP Transaction 300 203.5700 USD
-------------------- --------------------
RVP Transaction 200 203.5900 USD
-------------------- --------------------
RVP Transaction 99 203.5900 USD
-------------------- --------------------
RVP Transaction 94 203.5900 USD
-------------------- --------------------
RVP Transaction 1 203.5900 USD
-------------------- --------------------
RVP Transaction 300 203.6200 USD
-------------------- --------------------
RVP Transaction 51 203.6200 USD
-------------------- --------------------
RVP Transaction 26 203.6200 USD
-------------------- --------------------
RVP Transaction 6 203.6500 USD
-------------------- --------------------
RVP Transaction 100 203.7200 USD
-------------------- --------------------
RVP Transaction 100 203.7800 USD
-------------------- --------------------
RVP Transaction 2 203.7800 USD
-------------------- --------------------
RVP Transaction 100 203.7900 USD
-------------------- --------------------
RVP Transaction 1 203.7900 USD
-------------------- --------------------
RVP Transaction 200 203.8100 USD
-------------------- --------------------
RVP Transaction 50 203.8100 USD
-------------------- --------------------
RVP Transaction 100 203.8200 USD
-------------------- --------------------
RVP Transaction 50 203.8200 USD
-------------------- --------------------
RVP Transaction 100 203.8450 USD
-------------------- --------------------
RVP Transaction 500 203.8600 USD
-------------------- --------------------
RVP Transaction 97 203.8600 USD
-------------------- --------------------
RVP Transaction 100 203.8900 USD
-------------------- --------------------
RVP Transaction 200 203.9000 USD
-------------------- --------------------
RVP Transaction 300 203.9200 USD
-------------------- --------------------
RVP Transaction 64 203.9200 USD
-------------------- --------------------
RVP Transaction 33 203.9200 USD
-------------------- --------------------
RVP Transaction 3 203.9200 USD
-------------------- --------------------
RVP Transaction 300 203.9650 USD
-------------------- --------------------
RVP Transaction 100 203.9700 USD
-------------------- --------------------
RVP Transaction 100 204.0500 USD
-------------------- --------------------
RVP Transaction 50 204.0900 USD
-------------------- --------------------
RVP Transaction 100 204.1000 USD
-------------------- --------------------
RVP Transaction 100 204.1000 USD
-------------------- --------------------
RVP Transaction 100 204.1100 USD
-------------------- --------------------
RVP Transaction 50 204.1200 USD
-------------------- --------------------
RVP Transaction 100 204.1350 USD
-------------------- --------------------
RVP Transaction 100 204.1900 USD
-------------------- --------------------
RVP Transaction 4 204.1900 USD
-------------------- --------------------
RVP Transaction 2 204.1900 USD
-------------------- --------------------
RVP Transaction 2 204.2000 USD
-------------------- --------------------
RVP Transaction 2 204.2100 USD
-------------------- --------------------
RVP Transaction 300 204.2200 USD
-------------------- --------------------
RVP Transaction 60 204.2200 USD
-------------------- --------------------
RVP Transaction 40 204.2200 USD
-------------------- --------------------
RVP Transaction 100 204.2400 USD
-------------------- --------------------
RVP Transaction 1 204.2400 USD
-------------------- --------------------
RVP Transaction 89 204.2500 USD
-------------------- --------------------
RVP Transaction 200 204.2600 USD
-------------------- --------------------
RVP Transaction 92 204.2600 USD
-------------------- --------------------
RVP Transaction 75 204.2600 USD
-------------------- --------------------
RVP Transaction 54 204.2600 USD
-------------------- --------------------
RVP Transaction 52 204.2600 USD
-------------------- --------------------
RVP Transaction 48 204.2600 USD
-------------------- --------------------
RVP Transaction 46 204.2600 USD
-------------------- --------------------
RVP Transaction 25 204.2600 USD
-------------------- --------------------
RVP Transaction 8 204.2600 USD
-------------------- --------------------
RVP Transaction 400 204.2900 USD
-------------------- --------------------
RVP Transaction 100 204.4000 USD
-------------------- --------------------
RVP Transaction 70 204.4200 USD
-------------------- --------------------
RVP Transaction 100 204.4300 USD
-------------------- --------------------
RVP Transaction 10 204.4400 USD
-------------------- --------------------
RVP Transaction 100 204.4600 USD
-------------------- --------------------
RVP Transaction 82 204.4600 USD
-------------------- --------------------
RVP Transaction 74 204.4600 USD
-------------------- --------------------
RVP Transaction 26 204.4600 USD
-------------------- --------------------
RVP Transaction 10 204.4600 USD
-------------------- --------------------
RVP Transaction 5 204.4600 USD
-------------------- --------------------
RVP Transaction 2 204.4600 USD
-------------------- --------------------
RVP Transaction 12 204.4600 USD
-------------------- --------------------
RVP Transaction 100 204.4700 USD
-------------------- --------------------
RVP Transaction 60 204.4700 USD
-------------------- --------------------
RVP Transaction 40 204.4700 USD
-------------------- --------------------
RVP Transaction 6 204.4700 USD
-------------------- --------------------
RVP Transaction 48 204.4800 USD
-------------------- --------------------
RVP Transaction 40 204.4800 USD
-------------------- --------------------
RVP Transaction 60 204.4800 USD
-------------------- --------------------
RVP Transaction 15 204.4800 USD
-------------------- --------------------
RVP Transaction 6 204.4800 USD
-------------------- --------------------
RVP Transaction 5 204.4800 USD
-------------------- --------------------
RVP Transaction 4 204.4800 USD
-------------------- --------------------
RVP Transaction 6 204.4800 USD
-------------------- --------------------
RVP Transaction 6 204.4800 USD
-------------------- --------------------
RVP Transaction 6 204.4800 USD
-------------------- --------------------
RVP Transaction 200 204.5100 USD
-------------------- --------------------
RVP Transaction 76 204.5100 USD
-------------------- --------------------
RVP Transaction 59 204.5100 USD
-------------------- --------------------
RVP Transaction 100 204.5100 USD
-------------------- --------------------
RVP Transaction 80 204.5100 USD
-------------------- --------------------
RVP Transaction 29 204.5100 USD
-------------------- --------------------
RVP Transaction 24 204.5100 USD
-------------------- --------------------
RVP Transaction 20 204.5100 USD
-------------------- --------------------
RVP Transaction 12 204.5100 USD
-------------------- --------------------
RVP Transaction 100 204.5150 USD
-------------------- --------------------
RVP Transaction 4 204.5150 USD
-------------------- --------------------
RVP Transaction 300 204.5200 USD
-------------------- --------------------
RVP Transaction 92 204.5200 USD
-------------------- --------------------
RVP Transaction 9 204.5200 USD
-------------------- --------------------
RVP Transaction 100 204.5400 USD
-------------------- --------------------
RVP Transaction 92 204.5400 USD
-------------------- --------------------
RVP Transaction 200 204.5450 USD
-------------------- --------------------
RVP Transaction 3 204.5450 USD
-------------------- --------------------
RVP Transaction 400 204.5500 USD
-------------------- --------------------
RVP Transaction 96 204.5500 USD
-------------------- --------------------
RVP Transaction 70 204.5500 USD
-------------------- --------------------
RVP Transaction 60 204.5500 USD
-------------------- --------------------
RVP Transaction 57 204.5500 USD
-------------------- --------------------
RVP Transaction 43 204.5500 USD
-------------------- --------------------
RVP Transaction 25 204.5500 USD
-------------------- --------------------
RVP Transaction 20 204.5500 USD
-------------------- --------------------
RVP Transaction 18 204.5500 USD
-------------------- --------------------
RVP Transaction 5 204.5500 USD
-------------------- --------------------
RVP Transaction 2 204.5500 USD
-------------------- --------------------
RVP Transaction 100 204.5550 USD
-------------------- --------------------
RVP Transaction 88 204.5550 USD
-------------------- --------------------
RVP Transaction 62 204.5550 USD
-------------------- --------------------
RVP Transaction 2 204.5550 USD
-------------------- --------------------
RVP Transaction 1 204.5550 USD
-------------------- --------------------
RVP Transaction 100 204.5600 USD
-------------------- --------------------
RVP Transaction 600 204.5700 USD
-------------------- --------------------
RVP Transaction 98 204.5700 USD
-------------------- --------------------
RVP Transaction 93 204.5700 USD
-------------------- --------------------
RVP Transaction 1 204.5700 USD
-------------------- --------------------
RVP Transaction 100 204.5750 USD
-------------------- --------------------
RVP Transaction 3 204.5750 USD
-------------------- --------------------
RVP Transaction 200 204.5800 USD
-------------------- --------------------
RVP Transaction 99 204.5800 USD
-------------------- --------------------
RVP Transaction 64 204.5800 USD
-------------------- --------------------
RVP Transaction 2 204.5800 USD
-------------------- --------------------
RVP Transaction 300 204.5850 USD
-------------------- --------------------
RVP Transaction 500 204.5900 USD
-------------------- --------------------
RVP Transaction 98 204.5900 USD
-------------------- --------------------
RVP Transaction 200 204.6000 USD
-------------------- --------------------
RVP Transaction 60 204.6000 USD
-------------------- --------------------
RVP Transaction 60 204.6000 USD
-------------------- --------------------
RVP Transaction 12 204.6000 USD
-------------------- --------------------
RVP Transaction 7 204.6000 USD
-------------------- --------------------
RVP Transaction 5 204.6000 USD
-------------------- --------------------
RVP Transaction 100 204.6100 USD
-------------------- --------------------
RVP Transaction 48 204.6100 USD
-------------------- --------------------
RVP Transaction 46 204.6100 USD
-------------------- --------------------
RVP Transaction 37 204.6100 USD
-------------------- --------------------
RVP Transaction 6 204.6100 USD
-------------------- --------------------
RVP Transaction 1 204.6100 USD
-------------------- --------------------
RVP Transaction 1 204.6250 USD
-------------------- --------------------
RVP Transaction 300 204.6300 USD
-------------------- --------------------
RVP Transaction 75 204.6300 USD
-------------------- --------------------
RVP Transaction 37 204.6300 USD
-------------------- --------------------
RVP Transaction 30 204.6300 USD
-------------------- --------------------
RVP Transaction 25 204.6300 USD
-------------------- --------------------
RVP Transaction 200 204.6350 USD
-------------------- --------------------
RVP Transaction 94 204.6350 USD
-------------------- --------------------
RVP Transaction 100 204.6400 USD
-------------------- --------------------
RVP Transaction 22 204.6400 USD
-------------------- --------------------
RVP Transaction 200 204.6500 USD
-------------------- --------------------
RVP Transaction 150 204.6500 USD
-------------------- --------------------
RVP Transaction 30 204.6500 USD
-------------------- --------------------
RVP Transaction 20 204.6500 USD
-------------------- --------------------
RVP Transaction 10 204.6500 USD
-------------------- --------------------
RVP Transaction 1 204.6500 USD
-------------------- --------------------
RVP Transaction 200 204.6550 USD
-------------------- --------------------
RVP Transaction 600 204.6600 USD
-------------------- --------------------
RVP Transaction 194 204.6600 USD
-------------------- --------------------
RVP Transaction 48 204.6600 USD
-------------------- --------------------
RVP Transaction 60 204.6600 USD
-------------------- --------------------
RVP Transaction 17 204.6600 USD
-------------------- --------------------
RVP Transaction 4 204.6600 USD
-------------------- --------------------
RVP Transaction 3 204.6600 USD
-------------------- --------------------
RVP Transaction 1 204.6600 USD
-------------------- --------------------
RVP Transaction 203 204.6700 USD
-------------------- --------------------
RVP Transaction 300 204.6700 USD
-------------------- --------------------
RVP Transaction 99 204.6700 USD
-------------------- --------------------
RVP Transaction 1 204.6750 USD
-------------------- --------------------
RVP Transaction 200 204.6800 USD
-------------------- --------------------
RVP Transaction 99 204.6800 USD
-------------------- --------------------
RVP Transaction 95 204.6800 USD
-------------------- --------------------
RVP Transaction 264 204.6800 USD
-------------------- --------------------
RVP Transaction 75 204.6800 USD
-------------------- --------------------
RVP Transaction 144 204.6800 USD
-------------------- --------------------
RVP Transaction 62 204.6800 USD
-------------------- --------------------
RVP Transaction 60 204.6800 USD
-------------------- --------------------
RVP Transaction 50 204.6800 USD
-------------------- --------------------
RVP Transaction 76 204.6800 USD
-------------------- --------------------
RVP Transaction 28 204.6800 USD
-------------------- --------------------
RVP Transaction 78 204.6800 USD
-------------------- --------------------
RVP Transaction 25 204.6800 USD
-------------------- --------------------
RVP Transaction 32 204.6800 USD
-------------------- --------------------
RVP Transaction 36 204.6800 USD
-------------------- --------------------
RVP Transaction 11 204.6800 USD
-------------------- --------------------
RVP Transaction 8 204.6800 USD
-------------------- --------------------
RVP Transaction 6 204.6800 USD
-------------------- --------------------
RVP Transaction 20 204.6800 USD
-------------------- --------------------
RVP Transaction 6 204.6800 USD
-------------------- --------------------
RVP Transaction 2 204.6800 USD
-------------------- --------------------
RVP Transaction 20 204.6800 USD
-------------------- --------------------
RVP Transaction 100 204.6900 USD
-------------------- --------------------
RVP Transaction 96 204.6900 USD
-------------------- --------------------
RVP Transaction 89 204.6900 USD
-------------------- --------------------
RVP Transaction 77 204.6900 USD
-------------------- --------------------
RVP Transaction 75 204.6900 USD
-------------------- --------------------
RVP Transaction 74 204.6900 USD
-------------------- --------------------
RVP Transaction 69 204.6900 USD
-------------------- --------------------
RVP Transaction 100 204.6900 USD
-------------------- --------------------
RVP Transaction 46 204.6900 USD
-------------------- --------------------
RVP Transaction 35 204.6900 USD
-------------------- --------------------
RVP Transaction 26 204.6900 USD
-------------------- --------------------
RVP Transaction 25 204.6900 USD
-------------------- --------------------
RVP Transaction 23 204.6900 USD
-------------------- --------------------
RVP Transaction 22 204.6900 USD
-------------------- --------------------
RVP Transaction 40 204.6900 USD
-------------------- --------------------
RVP Transaction 18 204.6900 USD
-------------------- --------------------
RVP Transaction 44 204.6900 USD
-------------------- --------------------
RVP Transaction 9 204.6900 USD
-------------------- --------------------
RVP Transaction 2 204.6900 USD
-------------------- --------------------
RVP Transaction 100 204.7000 USD
-------------------- --------------------
RVP Transaction 28 204.7000 USD
-------------------- --------------------
RVP Transaction 30 204.7100 USD
-------------------- --------------------
RVP Transaction 1,200 204.7200 USD
-------------------- --------------------
RVP Transaction 71 204.7200 USD
-------------------- --------------------
RVP Transaction 29 204.7200 USD
-------------------- --------------------
RVP Transaction 20 204.7200 USD
-------------------- --------------------
RVP Transaction 1 204.7200 USD
-------------------- --------------------
RVP Transaction 200 204.7300 USD
-------------------- --------------------
RVP Transaction 200 204.7300 USD
-------------------- --------------------
RVP Transaction 98 204.7300 USD
-------------------- --------------------
RVP Transaction 73 204.7300 USD
-------------------- --------------------
RVP Transaction 41 204.7300 USD
-------------------- --------------------
RVP Transaction 40 204.7300 USD
-------------------- --------------------
RVP Transaction 37 204.7300 USD
-------------------- --------------------
RVP Transaction 35 204.7300 USD
-------------------- --------------------
RVP Transaction 30 204.7300 USD
-------------------- --------------------
RVP Transaction 27 204.7300 USD
-------------------- --------------------
RVP Transaction 22 204.7300 USD
-------------------- --------------------
RVP Transaction 20 204.7300 USD
-------------------- --------------------
RVP Transaction 30 204.7300 USD
-------------------- --------------------
RVP Transaction 12 204.7300 USD
-------------------- --------------------
RVP Transaction 10 204.7300 USD
-------------------- --------------------
RVP Transaction 7 204.7300 USD
-------------------- --------------------
RVP Transaction 2 204.7300 USD
-------------------- --------------------
RVP Transaction 2 204.7300 USD
-------------------- --------------------
RVP Transaction 200 204.7350 USD
-------------------- --------------------
RVP Transaction 20 204.7350 USD
-------------------- --------------------
RVP Transaction 6 204.7350 USD
-------------------- --------------------
RVP Transaction 2 204.7350 USD
-------------------- --------------------
RVP Transaction 100 204.7400 USD
-------------------- --------------------
RVP Transaction 100 204.7450 USD
-------------------- --------------------
RVP Transaction 700 204.7500 USD
-------------------- --------------------
RVP Transaction 200 204.7600 USD
-------------------- --------------------
RVP Transaction 199 204.7600 USD
-------------------- --------------------
RVP Transaction 100 204.7600 USD
-------------------- --------------------
RVP Transaction 99 204.7600 USD
-------------------- --------------------
RVP Transaction 50 204.7600 USD
-------------------- --------------------
RVP Transaction 50 204.7700 USD
-------------------- --------------------
RVP Transaction 20 204.7700 USD
-------------------- --------------------
RVP Transaction 15 204.7700 USD
-------------------- --------------------
RVP Transaction 100 204.7750 USD
-------------------- --------------------
RVP Transaction 1,000 204.7800 USD
-------------------- --------------------
RVP Transaction 37 204.7800 USD
-------------------- --------------------
RVP Transaction 100 204.7850 USD
-------------------- --------------------
RVP Transaction 100 204.8000 USD
-------------------- --------------------
RVP Transaction 60 204.8000 USD
-------------------- --------------------
RVP Transaction 15 204.8000 USD
-------------------- --------------------
RVP Transaction 2 204.8000 USD
-------------------- --------------------
RVP Transaction 200 204.8050 USD
-------------------- --------------------
RVP Transaction 2 204.8050 USD
-------------------- --------------------
RVP Transaction 100 204.8100 USD
-------------------- --------------------
RVP Transaction 50 204.8100 USD
-------------------- --------------------
RVP Transaction 100 204.8200 USD
-------------------- --------------------
RVP Transaction 51 204.8200 USD
-------------------- --------------------
RVP Transaction 49 204.8200 USD
-------------------- --------------------
RVP Transaction 23 204.8200 USD
-------------------- --------------------
RVP Transaction 1 204.8200 USD
-------------------- --------------------
RVP Transaction 60 204.8300 USD
-------------------- --------------------
RVP Transaction 600 204.8400 USD
-------------------- --------------------
RVP Transaction 97 204.8400 USD
-------------------- --------------------
RVP Transaction 75 204.8400 USD
-------------------- --------------------
RVP Transaction 70 204.8400 USD
-------------------- --------------------
RVP Transaction 47 204.8400 USD
-------------------- --------------------
RVP Transaction 30 204.8400 USD
-------------------- --------------------
RVP Transaction 25 204.8400 USD
-------------------- --------------------
RVP Transaction 8 204.8400 USD
-------------------- --------------------
RVP Transaction 2 204.8400 USD
-------------------- --------------------
RVP Transaction 1 204.8400 USD
-------------------- --------------------
RVP Transaction 300 204.8500 USD
-------------------- --------------------
RVP Transaction 50 204.8500 USD
-------------------- --------------------
RVP Transaction 200 204.8600 USD
-------------------- --------------------
RVP Transaction 61 204.8600 USD
-------------------- --------------------
RVP Transaction 30 204.8600 USD
-------------------- --------------------
RVP Transaction 12 204.8600 USD
-------------------- --------------------
RVP Transaction 238 204.8700 USD
-------------------- --------------------
RVP Transaction 200 204.8700 USD
-------------------- --------------------
RVP Transaction 30 204.8700 USD
-------------------- --------------------
RVP Transaction 500 204.8800 USD
-------------------- --------------------
RVP Transaction 75 204.8800 USD
-------------------- --------------------
RVP Transaction 74 204.8800 USD
-------------------- --------------------
RVP Transaction 50 204.8800 USD
-------------------- --------------------
RVP Transaction 80 204.8800 USD
-------------------- --------------------
RVP Transaction 39 204.8800 USD
-------------------- --------------------
RVP Transaction 60 204.8800 USD
-------------------- --------------------
RVP Transaction 26 204.8800 USD
-------------------- --------------------
RVP Transaction 25 204.8800 USD
-------------------- --------------------
RVP Transaction 24 204.8800 USD
-------------------- --------------------
RVP Transaction 1 204.8850 USD
-------------------- --------------------
RVP Transaction 200 204.8900 USD
-------------------- --------------------
RVP Transaction 55 204.8900 USD
-------------------- --------------------
RVP Transaction 20 204.8900 USD
-------------------- --------------------
RVP Transaction 8 204.8900 USD
-------------------- --------------------
RVP Transaction 2 204.8900 USD
-------------------- --------------------
RVP Transaction 200 204.9000 USD
-------------------- --------------------
RVP Transaction 59 204.9000 USD
-------------------- --------------------
RVP Transaction 54 204.9000 USD
-------------------- --------------------
RVP Transaction 45 204.9000 USD
-------------------- --------------------
RVP Transaction 39 204.9000 USD
-------------------- --------------------
RVP Transaction 3 204.9000 USD
-------------------- --------------------
RVP Transaction 1 204.9050 USD
-------------------- --------------------
RVP Transaction 800 204.9100 USD
-------------------- --------------------
RVP Transaction 97 204.9100 USD
-------------------- --------------------
RVP Transaction 60 204.9100 USD
-------------------- --------------------
RVP Transaction 54 204.9100 USD
-------------------- --------------------
RVP Transaction 46 204.9100 USD
-------------------- --------------------
RVP Transaction 40 204.9100 USD
-------------------- --------------------
RVP Transaction 25 204.9100 USD
-------------------- --------------------
RVP Transaction 20 204.9100 USD
-------------------- --------------------
RVP Transaction 13 204.9100 USD
-------------------- --------------------
RVP Transaction 3 204.9100 USD
-------------------- --------------------
RVP Transaction 85 204.9150 USD
-------------------- --------------------
RVP Transaction 300 204.9200 USD
-------------------- --------------------
RVP Transaction 93 204.9200 USD
-------------------- --------------------
RVP Transaction 50 204.9200 USD
-------------------- --------------------
RVP Transaction 49 204.9200 USD
-------------------- --------------------
RVP Transaction 40 204.9200 USD
-------------------- --------------------
RVP Transaction 22 204.9200 USD
-------------------- --------------------
RVP Transaction 2 204.9200 USD
-------------------- --------------------
RVP Transaction 9 204.9200 USD
-------------------- --------------------
RVP Transaction 100 204.9250 USD
-------------------- --------------------
RVP Transaction 100 204.9300 USD
-------------------- --------------------
RVP Transaction 13 204.9300 USD
-------------------- --------------------
RVP Transaction 2 204.9300 USD
-------------------- --------------------
RVP Transaction 2 204.9300 USD
-------------------- --------------------
RVP Transaction 27 204.9400 USD
-------------------- --------------------
RVP Transaction 1 204.9400 USD
-------------------- --------------------
RVP Transaction 100 204.9450 USD
-------------------- --------------------
RVP Transaction 200 204.9500 USD
-------------------- --------------------
RVP Transaction 100 204.9500 USD
-------------------- --------------------
RVP Transaction 50 204.9500 USD
-------------------- --------------------
RVP Transaction 40 204.9500 USD
-------------------- --------------------
RVP Transaction 2 204.9500 USD
-------------------- --------------------
RVP Transaction 180 204.9600 USD
-------------------- --------------------
RVP Transaction 200 204.9600 USD
-------------------- --------------------
RVP Transaction 20 204.9600 USD
-------------------- --------------------
RVP Transaction 1 204.9600 USD
-------------------- --------------------
RVP Transaction 600 204.9700 USD
-------------------- --------------------
RVP Transaction 39 204.9700 USD
-------------------- --------------------
RVP Transaction 1,200 204.9800 USD
-------------------- --------------------
RVP Transaction 99 204.9800 USD
-------------------- --------------------
RVP Transaction 400 204.9900 USD
-------------------- --------------------
RVP Transaction 58 204.9900 USD
-------------------- --------------------
RVP Transaction 900 205.0200 USD
-------------------- --------------------
RVP Transaction 78 205.0200 USD
-------------------- --------------------
RVP Transaction 75 205.0200 USD
-------------------- --------------------
RVP Transaction 69 205.0200 USD
-------------------- --------------------
RVP Transaction 55 205.0200 USD
-------------------- --------------------
RVP Transaction 45 205.0200 USD
-------------------- --------------------
RVP Transaction 80 205.0200 USD
-------------------- --------------------
RVP Transaction 37 205.0200 USD
-------------------- --------------------
RVP Transaction 31 205.0200 USD
-------------------- --------------------
RVP Transaction 40 205.0200 USD
-------------------- --------------------
RVP Transaction 19 205.0200 USD
-------------------- --------------------
RVP Transaction 6 205.0200 USD
-------------------- --------------------
RVP Transaction 2 205.0200 USD
-------------------- --------------------
RVP Transaction 100 205.0300 USD
-------------------- --------------------
RVP Transaction 60 205.0300 USD
-------------------- --------------------
RVP Transaction 15 205.0300 USD
-------------------- --------------------
RVP Transaction 1 205.0300 USD
-------------------- --------------------
RVP Transaction 100 205.0350 USD
-------------------- --------------------
RVP Transaction 225 205.0400 USD
-------------------- --------------------
RVP Transaction 200 205.0400 USD
-------------------- --------------------
RVP Transaction 54 205.0400 USD
-------------------- --------------------
RVP Transaction 46 205.0400 USD
-------------------- --------------------
RVP Transaction 40 205.0400 USD
-------------------- --------------------
RVP Transaction 60 205.0400 USD
-------------------- --------------------
RVP Transaction 3 205.0400 USD
-------------------- --------------------
RVP Transaction 62 205.0450 USD
-------------------- --------------------
RVP Transaction 100 205.0500 USD
-------------------- --------------------
RVP Transaction 2 205.0550 USD
-------------------- --------------------
RVP Transaction 900 205.0600 USD
-------------------- --------------------
RVP Transaction 95 205.0600 USD
-------------------- --------------------
RVP Transaction 90 205.0600 USD
-------------------- --------------------
RVP Transaction 76 205.0600 USD
-------------------- --------------------
RVP Transaction 60 205.0600 USD
-------------------- --------------------
RVP Transaction 54 205.0600 USD
-------------------- --------------------
RVP Transaction 37 205.0600 USD
-------------------- --------------------
RVP Transaction 30 205.0600 USD
-------------------- --------------------
RVP Transaction 24 205.0600 USD
-------------------- --------------------
RVP Transaction 19 205.0600 USD
-------------------- --------------------
RVP Transaction 18 205.0600 USD
-------------------- --------------------
RVP Transaction 10 205.0600 USD
-------------------- --------------------
RVP Transaction 12 205.0600 USD
-------------------- --------------------
RVP Transaction 2 205.0600 USD
-------------------- --------------------
RVP Transaction 200 205.0700 USD
-------------------- --------------------
RVP Transaction 100 205.0700 USD
-------------------- --------------------
RVP Transaction 63 205.0700 USD
-------------------- --------------------
RVP Transaction 39 205.0700 USD
-------------------- --------------------
RVP Transaction 2 205.0700 USD
-------------------- --------------------
RVP Transaction 1 205.0700 USD
-------------------- --------------------
RVP Transaction 100 205.0750 USD
-------------------- --------------------
RVP Transaction 700 205.0800 USD
-------------------- --------------------
RVP Transaction 80 205.0800 USD
-------------------- --------------------
RVP Transaction 75 205.0800 USD
-------------------- --------------------
RVP Transaction 60 205.0800 USD
-------------------- --------------------
RVP Transaction 60 205.0800 USD
-------------------- --------------------
RVP Transaction 25 205.0800 USD
-------------------- --------------------
RVP Transaction 20 205.0800 USD
-------------------- --------------------
RVP Transaction 100 205.0900 USD
-------------------- --------------------
RVP Transaction 68 205.0900 USD
-------------------- --------------------
RVP Transaction 24 205.0900 USD
-------------------- --------------------
RVP Transaction 4 205.0900 USD
-------------------- --------------------
RVP Transaction 163 205.1000 USD
-------------------- --------------------
RVP Transaction 200 205.1000 USD
-------------------- --------------------
RVP Transaction 96 205.1000 USD
-------------------- --------------------
RVP Transaction 92 205.1000 USD
-------------------- --------------------
RVP Transaction 40 205.1000 USD
-------------------- --------------------
RVP Transaction 8 205.1000 USD
-------------------- --------------------
RVP Transaction 4 205.1000 USD
-------------------- --------------------
RVP Transaction 100 205.1100 USD
-------------------- --------------------
RVP Transaction 98 205.1100 USD
-------------------- --------------------
RVP Transaction 74 205.1100 USD
-------------------- --------------------
RVP Transaction 67 205.1100 USD
-------------------- --------------------
RVP Transaction 39 205.1100 USD
-------------------- --------------------
RVP Transaction 20 205.1100 USD
-------------------- --------------------
RVP Transaction 2 205.1100 USD
-------------------- --------------------
RVP Transaction 1 205.1100 USD
-------------------- --------------------
RVP Transaction 600 205.1200 USD
-------------------- --------------------
RVP Transaction 1 205.1200 USD
-------------------- --------------------
RVP Transaction 400 205.1300 USD
-------------------- --------------------
RVP Transaction 87 205.1300 USD
-------------------- --------------------
RVP Transaction 58 205.1300 USD
-------------------- --------------------
RVP Transaction 48 205.1300 USD
-------------------- --------------------
RVP Transaction 42 205.1300 USD
-------------------- --------------------
RVP Transaction 25 205.1300 USD
-------------------- --------------------
RVP Transaction 16 205.1300 USD
-------------------- --------------------
RVP Transaction 13 205.1300 USD
-------------------- --------------------
RVP Transaction 11 205.1300 USD
-------------------- --------------------
RVP Transaction 3 205.1300 USD
-------------------- --------------------
RVP Transaction 93 205.1350 USD
-------------------- --------------------
RVP Transaction 180 205.1400 USD
-------------------- --------------------
RVP Transaction 900 205.1400 USD
-------------------- --------------------
RVP Transaction 200 205.1500 USD
-------------------- --------------------
RVP Transaction 99 205.1500 USD
-------------------- --------------------
RVP Transaction 1 205.1500 USD
-------------------- --------------------
RVP Transaction 299 205.1600 USD
-------------------- --------------------
RVP Transaction 160 205.1600 USD
-------------------- --------------------
RVP Transaction 100 205.1600 USD
-------------------- --------------------
RVP Transaction 84 205.1600 USD
-------------------- --------------------
RVP Transaction 65 205.1600 USD
-------------------- --------------------
RVP Transaction 92 205.1600 USD
-------------------- --------------------
RVP Transaction 42 205.1600 USD
-------------------- --------------------
RVP Transaction 36 205.1600 USD
-------------------- --------------------
RVP Transaction 35 205.1600 USD
-------------------- --------------------
RVP Transaction 18 205.1600 USD
-------------------- --------------------
RVP Transaction 12 205.1600 USD
-------------------- --------------------
RVP Transaction 9 205.1600 USD
-------------------- --------------------
RVP Transaction 4 205.1600 USD
-------------------- --------------------
RVP Transaction 3 205.1600 USD
-------------------- --------------------
RVP Transaction 200 205.1700 USD
-------------------- --------------------
RVP Transaction 1,500 205.1800 USD
-------------------- --------------------
RVP Transaction 100 205.1900 USD
-------------------- --------------------
RVP Transaction 500 205.2000 USD
-------------------- --------------------
RVP Transaction 7 205.2000 USD
-------------------- --------------------
RVP Transaction 2 205.2000 USD
-------------------- --------------------
RVP Transaction 1 205.2000 USD
-------------------- --------------------
RVP Transaction 98 205.2100 USD
-------------------- --------------------
RVP Transaction 2 205.2100 USD
-------------------- --------------------
RVP Transaction 400 205.2300 USD
-------------------- --------------------
RVP Transaction 197 205.2300 USD
-------------------- --------------------
RVP Transaction 100 205.2450 USD
-------------------- --------------------
RVP Transaction 200 205.2500 USD
-------------------- --------------------
RVP Transaction 400 205.2500 USD
-------------------- --------------------
RVP Transaction 71 205.2500 USD
-------------------- --------------------
RVP Transaction 54 205.2500 USD
-------------------- --------------------
RVP Transaction 46 205.2500 USD
-------------------- --------------------
RVP Transaction 29 205.2500 USD
-------------------- --------------------
RVP Transaction 300 205.2600 USD
-------------------- --------------------
RVP Transaction 90 205.2600 USD
-------------------- --------------------
RVP Transaction 64 205.2600 USD
-------------------- --------------------
RVP Transaction 40 205.2600 USD
-------------------- --------------------
RVP Transaction 35 205.2600 USD
-------------------- --------------------
RVP Transaction 10 205.2600 USD
-------------------- --------------------
RVP Transaction 1 205.2600 USD
-------------------- --------------------
RVP Transaction 300 205.2700 USD
-------------------- --------------------
RVP Transaction 100 205.2800 USD
-------------------- --------------------
RVP Transaction 100 205.2900 USD
-------------------- --------------------
RVP Transaction 600 205.3000 USD
-------------------- --------------------
RVP Transaction 200 205.3100 USD
-------------------- --------------------
RVP Transaction 500 205.3100 USD
-------------------- --------------------
RVP Transaction 75 205.3100 USD
-------------------- --------------------
RVP Transaction 55 205.3100 USD
-------------------- --------------------
RVP Transaction 37 205.3100 USD
-------------------- --------------------
RVP Transaction 25 205.3100 USD
-------------------- --------------------
RVP Transaction 8 205.3100 USD
-------------------- --------------------
RVP Transaction 100 205.3200 USD
-------------------- --------------------
RVP Transaction 500 205.3400 USD
-------------------- --------------------
RVP Transaction 30 205.3400 USD
-------------------- --------------------
RVP Transaction 400 205.3450 USD
-------------------- --------------------
RVP Transaction 300 205.3500 USD
-------------------- --------------------
RVP Transaction 99 205.3500 USD
-------------------- --------------------
RVP Transaction 27 205.3500 USD
-------------------- --------------------
RVP Transaction 23 205.3500 USD
-------------------- --------------------
RVP Transaction 20 205.3500 USD
-------------------- --------------------
RVP Transaction 1 205.3500 USD
-------------------- --------------------
RVP Transaction 200 205.3550 USD
-------------------- --------------------
RVP Transaction 100 205.3600 USD
-------------------- --------------------
RVP Transaction 1 205.3600 USD
-------------------- --------------------
RVP Transaction 100 205.3700 USD
-------------------- --------------------
RVP Transaction 60 205.3700 USD
-------------------- --------------------
RVP Transaction 100 205.3800 USD
-------------------- --------------------
RVP Transaction 300 205.3900 USD
-------------------- --------------------
RVP Transaction 26 205.3900 USD
-------------------- --------------------
RVP Transaction 100 205.4000 USD
-------------------- --------------------
RVP Transaction 74 205.4000 USD
-------------------- --------------------
RVP Transaction 100 205.4050 USD
-------------------- --------------------
RVP Transaction 300 205.4200 USD
-------------------- --------------------
RVP Transaction 75 205.4200 USD
-------------------- --------------------
RVP Transaction 25 205.4200 USD
-------------------- --------------------
RVP Transaction 100 205.4250 USD
-------------------- --------------------
RVP Transaction 300 205.4300 USD
-------------------- --------------------
RVP Transaction 75 205.4300 USD
-------------------- --------------------
RVP Transaction 18 205.4300 USD
-------------------- --------------------
RVP Transaction 6 205.4300 USD
-------------------- --------------------
RVP Transaction 1 205.4300 USD
-------------------- --------------------
RVP Transaction 100 205.4350 USD
-------------------- --------------------
RVP Transaction 98 205.4400 USD
-------------------- --------------------
RVP Transaction 3 205.4400 USD
-------------------- --------------------
RVP Transaction 2 205.4400 USD
-------------------- --------------------
RVP Transaction 200 205.4500 USD
-------------------- --------------------
RVP Transaction 300 205.4600 USD
-------------------- --------------------
RVP Transaction 50 205.4700 USD
-------------------- --------------------
RVP Transaction 42 205.4800 USD
-------------------- --------------------
RVP Transaction 100 205.4850 USD
-------------------- --------------------
RVP Transaction 100 205.4900 USD
-------------------- --------------------
RVP Transaction 50 205.5000 USD
-------------------- --------------------
RVP Transaction 1 205.5050 USD
-------------------- --------------------
RVP Transaction 300 205.5100 USD
-------------------- --------------------
RVP Transaction 98 205.5100 USD
-------------------- --------------------
RVP Transaction 58 205.5100 USD
-------------------- --------------------
RVP Transaction 2 205.5100 USD
-------------------- --------------------
RVP Transaction 200 205.5300 USD
-------------------- --------------------
RVP Transaction 50 205.5300 USD
-------------------- --------------------
RVP Transaction 2 205.5300 USD
-------------------- --------------------
RVP Transaction 500 205.5400 USD
-------------------- --------------------
RVP Transaction 196 205.5400 USD
-------------------- --------------------
RVP Transaction 73 205.5400 USD
-------------------- --------------------
RVP Transaction 60 205.5400 USD
-------------------- --------------------
RVP Transaction 25 205.5400 USD
-------------------- --------------------
RVP Transaction 40 205.5400 USD
-------------------- --------------------
RVP Transaction 2 205.5400 USD
-------------------- --------------------
RVP Transaction 4 205.5400 USD
-------------------- --------------------
RVP Transaction 100 205.5500 USD
-------------------- --------------------
RVP Transaction 88 205.5500 USD
-------------------- --------------------
RVP Transaction 11 205.5500 USD
-------------------- --------------------
RVP Transaction 1 205.5500 USD
-------------------- --------------------
RVP Transaction 200 205.5600 USD
-------------------- --------------------
RVP Transaction 200 205.5650 USD
-------------------- --------------------
RVP Transaction 199 205.5700 USD
-------------------- --------------------
RVP Transaction 300 205.5700 USD
-------------------- --------------------
RVP Transaction 1 205.5700 USD
-------------------- --------------------
RVP Transaction 100 205.5800 USD
-------------------- --------------------
RVP Transaction 300 205.6000 USD
-------------------- --------------------
RVP Transaction 100 205.6100 USD
-------------------- --------------------
RVP Transaction 100 205.6200 USD
-------------------- --------------------
RVP Transaction 37 205.6200 USD
-------------------- --------------------
RVP Transaction 1 205.6200 USD
-------------------- --------------------
RVP Transaction 100 205.6400 USD
-------------------- --------------------
RVP Transaction 1 205.6400 USD
-------------------- --------------------
RVP Transaction 100 205.6500 USD
-------------------- --------------------
RVP Transaction 1 205.6500 USD
-------------------- --------------------
RVP Transaction 65 205.6600 USD
-------------------- --------------------
RVP Transaction 34 205.6600 USD
-------------------- --------------------
RVP Transaction 21 205.6600 USD
-------------------- --------------------
RVP Transaction 11 205.6600 USD
-------------------- --------------------
RVP Transaction 10 205.6600 USD
-------------------- --------------------
RVP Transaction 9 205.6600 USD
-------------------- --------------------
RVP Transaction 4 205.6600 USD
-------------------- --------------------
RVP Transaction 3 205.6700 USD
-------------------- --------------------
RVP Transaction 200 205.6800 USD
-------------------- --------------------
RVP Transaction 50 205.6800 USD
-------------------- --------------------
RVP Transaction 1 205.6800 USD
-------------------- --------------------
RVP Transaction 900 205.6900 USD
-------------------- --------------------
RVP Transaction 42 205.6900 USD
-------------------- --------------------
RVP Transaction 1 205.6900 USD
-------------------- --------------------
RVP Transaction 300 205.7000 USD
-------------------- --------------------
RVP Transaction 58 205.7000 USD
-------------------- --------------------
RVP Transaction 1 205.7000 USD
-------------------- --------------------
RVP Transaction 200 205.7100 USD
-------------------- --------------------
RVP Transaction 149 205.7100 USD
-------------------- --------------------
RVP Transaction 1 205.7100 USD
-------------------- --------------------
RVP Transaction 100 205.7200 USD
-------------------- --------------------
RVP Transaction 95 205.7200 USD
-------------------- --------------------
RVP Transaction 168 205.7200 USD
-------------------- --------------------
RVP Transaction 70 205.7200 USD
-------------------- --------------------
RVP Transaction 38 205.7200 USD
-------------------- --------------------
RVP Transaction 30 205.7200 USD
-------------------- --------------------
RVP Transaction 29 205.7200 USD
-------------------- --------------------
RVP Transaction 23 205.7200 USD
-------------------- --------------------
RVP Transaction 16 205.7200 USD
-------------------- --------------------
RVP Transaction 15 205.7200 USD
-------------------- --------------------
RVP Transaction 13 205.7200 USD
-------------------- --------------------
RVP Transaction 10 205.7200 USD
-------------------- --------------------
RVP Transaction 9 205.7200 USD
-------------------- --------------------
RVP Transaction 4 205.7200 USD
-------------------- --------------------
RVP Transaction 3 205.7200 USD
-------------------- --------------------
RVP Transaction 4 205.7200 USD
-------------------- --------------------
RVP Transaction 198 205.7300 USD
-------------------- --------------------
RVP Transaction 97 205.7300 USD
-------------------- --------------------
RVP Transaction 95 205.7300 USD
-------------------- --------------------
RVP Transaction 92 205.7300 USD
-------------------- --------------------
RVP Transaction 31 205.7300 USD
-------------------- --------------------
RVP Transaction 3 205.7300 USD
-------------------- --------------------
RVP Transaction 2 205.7300 USD
-------------------- --------------------
RVP Transaction 5 205.7300 USD
-------------------- --------------------
RVP Transaction 20 205.7400 USD
-------------------- --------------------
RVP Transaction 200 205.7500 USD
-------------------- --------------------
RVP Transaction 8 205.7500 USD
-------------------- --------------------
RVP Transaction 2 205.7500 USD
-------------------- --------------------
RVP Transaction 100 205.7600 USD
-------------------- --------------------
RVP Transaction 400 205.7700 USD
-------------------- --------------------
RVP Transaction 30 205.7700 USD
-------------------- --------------------
RVP Transaction 140 205.7800 USD
-------------------- --------------------
RVP Transaction 300 205.7800 USD
-------------------- --------------------
RVP Transaction 60 205.7800 USD
-------------------- --------------------
RVP Transaction 30 205.7800 USD
-------------------- --------------------
RVP Transaction 300 205.7900 USD
-------------------- --------------------
RVP Transaction 70 205.7900 USD
-------------------- --------------------
RVP Transaction 40 205.7900 USD
-------------------- --------------------
RVP Transaction 60 205.7900 USD
-------------------- --------------------
RVP Transaction 200 205.8000 USD
-------------------- --------------------
RVP Transaction 200 205.8000 USD
-------------------- --------------------
RVP Transaction 75 205.8000 USD
-------------------- --------------------
RVP Transaction 74 205.8000 USD
-------------------- --------------------
RVP Transaction 70 205.8000 USD
-------------------- --------------------
RVP Transaction 25 205.8000 USD
-------------------- --------------------
RVP Transaction 19 205.8000 USD
-------------------- --------------------
RVP Transaction 7 205.8000 USD
-------------------- --------------------
RVP Transaction 76 205.8050 USD
-------------------- --------------------
RVP Transaction 23 205.8050 USD
-------------------- --------------------
RVP Transaction 2 205.8050 USD
-------------------- --------------------
RVP Transaction 125 205.8100 USD
-------------------- --------------------
RVP Transaction 100 205.8100 USD
-------------------- --------------------
RVP Transaction 30 205.8100 USD
-------------------- --------------------
RVP Transaction 100 205.8200 USD
-------------------- --------------------
RVP Transaction 99 205.8200 USD
-------------------- --------------------
RVP Transaction 93 205.8200 USD
-------------------- --------------------
RVP Transaction 92 205.8200 USD
-------------------- --------------------
RVP Transaction 79 205.8200 USD
-------------------- --------------------
RVP Transaction 54 205.8200 USD
-------------------- --------------------
RVP Transaction 46 205.8200 USD
-------------------- --------------------
RVP Transaction 21 205.8200 USD
-------------------- --------------------
RVP Transaction 8 205.8200 USD
-------------------- --------------------
RVP Transaction 7 205.8200 USD
-------------------- --------------------
RVP Transaction 1 205.8200 USD
-------------------- --------------------
RVP Transaction 300 205.8300 USD
-------------------- --------------------
RVP Transaction 39 205.8300 USD
-------------------- --------------------
RVP Transaction 24 205.8300 USD
-------------------- --------------------
RVP Transaction 23 205.8300 USD
-------------------- --------------------
RVP Transaction 10 205.8300 USD
-------------------- --------------------
RVP Transaction 3 205.8300 USD
-------------------- --------------------
RVP Transaction 1 205.8400 USD
-------------------- --------------------
RVP Transaction 100 205.8500 USD
-------------------- --------------------
RVP Transaction 10 205.8500 USD
-------------------- --------------------
RVP Transaction 1 205.8500 USD
-------------------- --------------------
RVP Transaction 300 205.8600 USD
-------------------- --------------------
RVP Transaction 100 205.8700 USD
-------------------- --------------------
RVP Transaction 1 205.8700 USD
-------------------- --------------------
RVP Transaction 200 205.8800 USD
-------------------- --------------------
RVP Transaction 50 205.8800 USD
-------------------- --------------------
RVP Transaction 187 205.8900 USD
-------------------- --------------------
RVP Transaction 300 205.9000 USD
-------------------- --------------------
RVP Transaction 500 205.9000 USD
-------------------- --------------------
RVP Transaction 198 205.9000 USD
-------------------- --------------------
RVP Transaction 55 205.9000 USD
-------------------- --------------------
RVP Transaction 50 205.9000 USD
-------------------- --------------------
RVP Transaction 25 205.9000 USD
-------------------- --------------------
RVP Transaction 20 205.9000 USD
-------------------- --------------------
RVP Transaction 2 205.9000 USD
-------------------- --------------------
RVP Transaction 100 205.9100 USD
-------------------- --------------------
RVP Transaction 100 205.9450 USD
-------------------- --------------------
RVP Transaction 100 205.9500 USD
-------------------- --------------------
RVP Transaction 100 205.9800 USD
-------------------- --------------------
RVP Transaction 400 205.9900 USD
-------------------- --------------------
RVP Transaction 150 205.9900 USD
-------------------- --------------------
RVP Transaction 50 205.9900 USD
-------------------- --------------------
RVP Transaction 300 206.0900 USD
-------------------- --------------------
Sell Transaction 100 202.6100 USD
-------------------- --------------------
Sell Transaction 103 203.6624 USD
-------------------- --------------------
Sell Transaction 200 203.8900 USD
-------------------- --------------------
Sell Transaction 124 204.2313 USD
-------------------- --------------------
Sell Transaction 569 204.3089 USD
-------------------- --------------------
Sell Transaction 104 204.4500 USD
-------------------- --------------------
Sell Transaction 5 204.4700 USD
-------------------- --------------------
Sell Transaction 104 204.4765 USD
-------------------- --------------------
Sell Transaction 593 204.6124 USD
-------------------- --------------------
Sell Transaction 1,731 204.7344 USD
-------------------- --------------------
Sell Transaction 1 204.8200 USD
-------------------- --------------------
Sell Transaction 84 204.9800 USD
-------------------- --------------------
Sell Transaction 5,000 205.0388 USD
-------------------- --------------------
Sell Transaction 416 205.1625 USD
-------------------- --------------------
Sell Transaction 5 205.1650 USD
-------------------- --------------------
Sell Transaction 100 205.4400 USD
-------------------- --------------------
Sell Transaction 131 205.5000 USD
-------------------- --------------------
Sell Transaction 1,064 205.5000 USD
-------------------- --------------------
Sell Transaction 200 205.9000 USD
-------------------- --------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 5)
ISIN IE00BDB6Q211 (Note 7)
CFD Reducing long position 25,000 204.8233 USD
---------------------- ------------------ --------------
CFD Reducing long position 30,000 204.4141 USD
---------------------- ------------------ --------------
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, e.g. selling, securities price e.g. date paid/
call option purchasing, to which the American, received
varying etc. option European per unit
relates etc. (Note 5)
(Note 7)
(ii) Exercising
Product name, Number of securities Exercise price per unit
e.g. call option (Note 5)
(d) Other dealings ( including transactions in respect of
new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note
5)
Ap 21
2. 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 8 attached? NO
(Note 9)
Date of disclosure: 15 January, 2021
Contact name: Kim Heslop
----------------
Telephone number: 020 7645 9700
----------------
If a connected EFM, name of offeree/offeror n/a
with which connected
----------------
If a connected EFM, state nature n/a
of connection (Note 10)
----------------
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
ISEEAAFSFELFEFA
(END) Dow Jones Newswires
January 15, 2021 10:00 ET (15:00 GMT)
Willis Towers Watson (LSE:0Y4Q)
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De Abr 2024 a May 2024
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