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WPY Worldpay Inc.

9,450.00
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Worldpay Inc. LSE:WPY London Ordinary Share CLASS A COM STK USD0.00001 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 9,450.00 9,480.00 9,500.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI) - Replacement of Vantiv Inc (6591C)

23/01/2018 10:36am

UK Regulatory


Worldpay (LSE:WPY)
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From Apr 2019 to Apr 2024

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TIDMWPY

RNS Number : 6591C

Morgan Stanley Capital Services LLC

23 January 2018

   AMMENT     Section 2(b) 

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                              Morgan Stanley Capital Services LLC 
--------------------------------------------------------------------------------  ------------------------------------ 
 (b) Name of offeror/offeree in relation to whose relevant securities this form    Vantiv, Inc. and Vantiv UK Limited 
 relates: 
 Use a separate form for each offeror/offeree 
--------------------------------------------------------------------------------  ------------------------------------ 
 (c) Name of the party to the offer with which exempt principal trader is          Vantiv, Inc. and Vantiv UK Limited 
 connected: 
--------------------------------------------------------------------------------  ------------------------------------ 
 (d) Date dealing undertaken:                                                      12 JANUARY 2018 
--------------------------------------------------------------------------------  ------------------------------------ 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code   Yes 
 in respect 
 of any other party to this offer? 
--------------------------------------------------------------------------------  ------------------------------------ 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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          Purchases/sales   Total number     Highest               Lowest price 
  relevant                            of securities    price per             per unit 
  security                                             unit paid/received    paid/received 
----------------  ----------------  ---------------  --------------------  --------------- 
 USD 0.00001       PURCHASES         322,991          77.9000               76.0200 
  Class A common                                       USD                   USD 
----------------  ----------------  ---------------  --------------------  --------------- 
 USD 0.00001       SALES             812,189          77.9000               76.0100 
  Class A common                                       USD                   USD 
----------------  ----------------  ---------------  --------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
 Class of          Product        Nature of                        Number of     Price 
  relevant          description    dealing                          reference     per unit 
  security          e.g. CFD       e.g. opening/closing             securities 
                                   a long/short 
                                   position, increasing/reducing 
                                   a long/short 
                                   position 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             4,497         76.4654 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             40,320        77.2680 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             31            76.0200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             185           76.0200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             398           76.0200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             100           76.0200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             300           76.1800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             80            76.3600 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             20            76.3600 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             50            76.3600 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             52            76.3900 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             56            76.3900 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             83            76.3900 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             50            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             58            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             87            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             48            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             58            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             74            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             61            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             92            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             30            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             41            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             84            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             80            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             49            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             42            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             49            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             32            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             46            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             19            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             99            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             15            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             50            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             75            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             86            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             28            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             26            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             28            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             59            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             25            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             43            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             11            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             19            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             16            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             49            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             48            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             137           76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             11            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             86            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             24            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             26            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             48            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             17            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             22            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             92            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             80            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             32            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             82            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             76            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             30            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             49            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             78            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             16            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             86            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             10            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             10            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             64            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             13            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             83            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             45            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             20            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             45            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             82            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             38            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             84            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             85            76.4019 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             73            76.4075 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             12            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             88            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             59            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             47            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             83            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             19            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             45            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             30            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             59            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             56            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             34            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             85            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             44            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             69            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             47            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             43            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             49            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             15            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             31            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             12            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             25            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             19            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             63            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             49            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             44            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             22            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             77            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             69            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             13            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             41            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             61            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             21            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             100           76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             17            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             35            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             158           76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             81            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             74            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             77            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             66            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             21            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             134           76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             81            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             100           76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             84            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             15            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             80            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             69            76.4196 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             34            76.4200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             25            76.4200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             32            76.4400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             57,626        76.4821 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             11,760        76.4965 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             4,000         76.5134 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             1,500         76.5913 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             7,676         76.9746 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             75            76.9866 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             733           76.9891 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             745           76.9894 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             147           76.9900 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             2,000         77.0916 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             12,622        77.1913 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             369           77.2018 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             16            77.2403 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             33            77.2403 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             9             77.2403 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             7             77.2403 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             28            77.2403 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             64            77.2403 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             7             77.2403 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             36,000        77.2522 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             1,200         77.2883 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             33            77.3722 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             18            77.3722 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             57            77.3722 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             12            77.3722 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             145           77.3722 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             53            77.3722 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             13            77.3722 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             1,931         77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             372           77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             372           77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             100,000       77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             2,300         77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             200           77.6300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             166           77.6558 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             594           77.6567 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             795           77.6569 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             944           77.6570 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             209           77.6573 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             2,984         77.6635 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             2,680         77.6802 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             150           77.6900 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             100           77.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             232           77.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             140           77.7200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             12            77.8100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            200           76.0200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            66            76.3400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            76            76.3400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            49            76.3400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            46            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            11            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            72            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            73            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            80            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            41            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            22            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            106           76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            66            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            53            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            65            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            61            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            54            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            69            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            74            76.3500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            88            76.3800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            74            76.4100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            70            76.4300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            68            76.4300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            40            76.4300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            36            76.4300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            63            76.4300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            13            76.4300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            98            76.4300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            59            76.4300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            47            76.4300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            26            76.4396 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            37            76.4400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            27            76.4500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            100           76.4600 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            1             76.5000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            68            76.5100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            92            76.5100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            32            76.5100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            25            76.5200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            83            76.5200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            17            76.5400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            61            76.5400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            39            76.5400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            57            76.5400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            83            76.5400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            79            76.5400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            27            76.5400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            37            76.5400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            100           76.5500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            74            76.5600 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            72            76.5700 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            65            76.5700 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            39            76.5700 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            43            76.5900 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            78            76.5900 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            66            76.5900 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            65            76.5900 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            50            76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            39            76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            119           76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            91            76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            37            76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            29            76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            42            76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            33            76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            29            76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            49            76.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            55            76.6300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            25            76.6300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            118           76.6300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            49            76.6300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            10            76.6300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            76            76.6300 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            37            76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            149           76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            23            76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            135           76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            64            76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            89            76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            35            76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            61            76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            16            76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            44            76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            36            76.6400 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            34            76.6500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            66            76.7000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            39            76.7000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            42            76.7000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            85            76.7000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            145           76.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            49            76.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            65            76.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            17            76.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            67            76.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            51            76.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            73            76.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            18            76.7100 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            83            76.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            31            76.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            58            76.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            14            76.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            42            76.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            83            76.7600 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            73            76.7600 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            52            76.7600 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            36            76.7600 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            39            76.7633 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            45            76.7800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            204,700       76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            163           76.9700 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            86            76.9700 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            66            76.9700 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            27            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            12            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            162           76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            44            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            11            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            27            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            15            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            12            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            65            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            39            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            65            76.9800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            2,100         77.0268 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            17            77.0700 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            49            77.0700 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            49            77.0800 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            17            77.1000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            12,400        77.1142 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            19,501        77.2358 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            38,400        77.3258 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            5,064         77.3949 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            3,599         77.4124 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            1,300         77.4200 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            1             77.4824 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            533           77.4824 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            7,900         77.5739 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            4,390         77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            185           77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            398           77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            154           77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            13            77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            6,484         77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            260           77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            5,200         77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            2,110         77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            1,900         77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            6,500         77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            45            77.6000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            1,227         77.6662 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            57            77.6809 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            2             77.6809 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            121           77.6809 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            30            77.6809 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            298           77.6809 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            25            77.6809 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            120           77.6809 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            763           77.6833 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            12            77.7000 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            156           77.7054 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            70            77.7054 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            254           77.7054 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            37            77.7054 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            28            77.7054 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            260           77.7054 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            56            77.7054 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            665           77.7054 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            27            77.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            7             77.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            7             77.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            9             77.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            9             77.7500 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             40,320        77.2680 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             40,320        77.2680 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             57,626        76.4821 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             23,720        76.8035 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             3,497         76.8353 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            LONG                             2,564         77.0254 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            3,307         76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            35,487        76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            3,275         76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            16,368        76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            3,631         76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            2,049         76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            9,540         76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            28,122        76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            13,350        76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            5,386         76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 USD 0.00001       CFD            SHORT                            84,185        76.9688 
  Class A common                                                                  USD 
----------------  -------------  -------------------------------  ------------  ---------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
 Class          Product        Writing,       Number           Exercise    Type         Expiry   Option 
  of relevant    description    purchasing,    of securities    price       e.g.         date     money 
  security       e.g.           selling,       to which         per unit    American,             paid/ 
                 call           varying        option                       European              received 
                 option         etc.           relates                      etc.                  per unit 
-------------  -------------  -------------  ---------------  ----------  -----------  -------  ---------- 
 N/A            N/A            N/A            N/A              N/A         N/A          N/A      N/A 
-------------  -------------  -------------  ---------------  ----------  -----------  -------  ---------- 
 
   (ii)        Exercise 
 
 Class of relevant   Product description   Number of     Exercise price 
  security            e.g. call option      securities    per unit 
------------------  --------------------  ------------  --------------- 
 N/A                 N/A                   N/A           N/A 
------------------  --------------------  ------------  --------------- 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant   Nature of        Details   Price per 
  security            dealing e.g.               unit (if applicable) 
                      subscription, 
                      conversion 
------------------  ---------------  --------  ---------------------- 
 N/A                 N/A              N/A       N/A 
------------------  ---------------  --------  ---------------------- 
 

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

   3.         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 exempt principal trader making the disclosure and any party 
  to the offer or any person acting in concert with a party to the offer: 
  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 exempt 
  principal trader 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 
----------------------------------------------------------------------------------------------- 
 
 
 Date of disclosure:    23 JANUARY 2018 
---------------------  ------------------ 
 Contact name:          Craig Horsley 
---------------------  ------------------ 
 Telephone number:      +44(141) 245 7736 
---------------------  ------------------ 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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 company news service from the London Stock Exchange

END

FERSEEFSDFASEDF

(END) Dow Jones Newswires

January 23, 2018 05:36 ET (10:36 GMT)

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