| Financial instrument | ISIN | Nature of transaction | Linked to share option scheme | Volume | Unit | Price | Currency code | Transaction date | Marketplace |
|---|---|---|---|---|---|---|---|---|---|
| ADR | US2948216088 | Acquisition | 195.1208 | Quantity | 7.389419 | USD | 16/08/2016 | NASDAQ - ALL MARKETS | |
| ADR | US2948216088 | Disposal | 390.5975 | Quantity | 7.41 | USD | 16/08/2016 | NASDAQ - ALL MARKETS |
| Financial instrument | ISIN | Nature of transaction | Transaction date | Marketplace | Volume | Weighted average Price |
|---|---|---|---|---|---|---|
| ADR | US2948216088 | Acquisition | 16/08/2016 | NASDAQ - ALL MARKETS | 195.1208 (Quantity) | 7.389419 USD |
| ADR | US2948216088 | Disposal | 16/08/2016 | NASDAQ - ALL MARKETS | 390.5975 (Quantity) | 7.41 USD |