REG - Kerry Group PLC - Transaction in Own Shares
04/03/2024 07:00
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RNS Number : 3530F Kerry Group PLC 04 March 2024
04 March 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 01 March 2024 it
purchased the following number of its A ordinary shares of €0.125 each (the
"Ordinary Shares") on the London Stock Exchange from Goldman Sachs
International. The Ordinary Shares purchased will be cancelled.
London Stock Exchange
Number of Ordinary Shares purchased: 31,332
Highest price paid per Ordinary Share: € 81.5600
Lowest price paid per Ordinary Share: € 80.4600
Volume weighted average price paid per Ordinary Share: € 81.1393
The Ordinary Shares purchased form part of Kerry's intention to buyback
Ordinary Shares of a total value of up to €300 million in the period up to
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 174,102,000 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 31,332 81.1393
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
94 81.08 XMSM 08:01:14 1ZUPNAEV0
59 81.04 XMSM 08:03:37 1ZUPNAF1U
26 81.14 XMSM 08:11:47 1ZUPNAFO8
105 81.04 XMSM 08:15:57 1ZUPNAFV3
76 81.08 XMSM 08:23:15 1ZUPNAG8X
63 81.12 XMSM 08:23:15 1ZUPNAG8W
109 81.12 XMSM 08:23:15 1ZUPNAG8Q
65 81.06 XMSM 08:33:07 1ZUPNAGSY
73 81.06 XMSM 08:33:07 1ZUPNAGT1
90 81.06 XMSM 08:33:07 1ZUPNAGSX
166 81.22 XMSM 08:46:59 1ZUPNAHET
211 81.22 XMSM 08:48:17 1ZUPNAHFI
292 81.26 XMSM 08:50:50 1ZUPNAHIF
11 81.26 XMSM 08:51:17 1ZUPNAHIY
169 81.26 XMSM 08:51:17 1ZUPNAHIZ
49 81.24 XMSM 08:51:26 1ZUPNAHJ8
62 81.24 XMSM 08:51:26 1ZUPNAHJ7
129 81.18 XMSM 08:57:00 1ZUPNAHP4
23 81.16 XMSM 08:58:05 1ZUPNAHRJ
143 81.16 XMSM 08:58:34 1ZUPNAHSO
115 81.18 XMSM 09:02:20 1ZUPNAHY6
65 81.14 XMSM 09:05:16 1ZUPNAI2E
1 81.26 XMSM 09:09:01 1ZUPNAI9B
60 81.30 XMSM 09:12:08 1ZUPNAID4
90 81.30 XMSM 09:12:08 1ZUPNAID3
38 81.28 XMSM 09:12:13 1ZUPNAIDD
44 81.28 XMSM 09:12:13 1ZUPNAIDC
10 81.28 XMSM 09:12:14 1ZUPNAIDE
26 81.34 XMSM 09:20:43 1ZUPNAIN5
70 81.30 XMSM 09:21:40 1ZUPNAIP1
90 81.30 XMSM 09:21:40 1ZUPNAIP0
42 81.32 XMSM 09:21:40 1ZUPNAIP2
77 81.34 XMSM 09:21:40 1ZUPNAIP3
18 81.28 XMSM 09:22:20 1ZUPNAIRW
99 81.28 XMSM 09:22:20 1ZUPNAIRY
150 81.28 XMSM 09:22:20 1ZUPNAIRX
13 81.24 XMSM 09:25:06 1ZUPNAIUI
132 81.24 XMSM 09:25:06 1ZUPNAIUH
93 81.16 XMSM 09:29:55 1ZUPNAJ21
57 81.12 XMSM 09:33:15 1ZUPNAJ66
38 81.16 XMSM 09:36:50 1ZUPNAJAZ
1 81.16 XMSM 09:36:59 1ZUPNAJB2
3 81.16 XMSM 09:37:04 1ZUPNAJB4
37 81.16 XMSM 09:37:09 1ZUPNAJB6
40 81.16 XMSM 09:44:28 1ZUPNAJKL
70 81.16 XMSM 09:47:57 1ZUPNAJOX
63 81.16 XMSM 09:52:31 1ZUPNAJVG
145 81.12 XMSM 09:54:17 1ZUPNAJXR
14 81.08 XMSM 09:57:05 1ZUPNAK0G
71 81.08 XMSM 09:57:23 1ZUPNAK0N
155 81.08 XMSM 09:57:23 1ZUPNAK0M
99 80.98 XMSM 10:00:17 1ZUPNAK3K
67 80.92 XMSM 10:01:20 1ZUPNAK51
72 80.92 XMSM 10:01:20 1ZUPNAK52
35 81.02 XMSM 10:06:39 1ZUPNAKAD
65 81.02 XMSM 10:06:39 1ZUPNAKAC
80 81.02 XMSM 10:06:39 1ZUPNAKAE
85 81.02 XMSM 10:06:41 1ZUPNAKAG
81 81.02 XMSM 10:06:48 1ZUPNAKAM
62 80.98 XMSM 10:08:21 1ZUPNAKBZ
14 81.18 XMSM 10:13:16 1ZUPNAKIQ
28 81.18 XMSM 10:13:16 1ZUPNAKIP
90 81.18 XMSM 10:13:16 1ZUPNAKIO
27 81.18 XMSM 10:13:25 1ZUPNAKIY
41 81.18 XMSM 10:13:25 1ZUPNAKIZ
90 81.18 XMSM 10:13:25 1ZUPNAKIX
23 81.16 XMSM 10:13:26 1ZUPNAKJ2
64 81.16 XMSM 10:13:26 1ZUPNAKJ3
67 81.12 XMSM 10:15:50 1ZUPNAKMD
80 81.12 XMSM 10:15:50 1ZUPNAKMF
126 81.12 XMSM 10:15:50 1ZUPNAKME
148 81.08 XMSM 10:17:24 1ZUPNAKO6
74 81.04 XMSM 10:18:04 1ZUPNAKOP
33 80.82 XMSM 10:27:02 1ZUPNAKY1
47 80.88 XMSM 10:27:02 1ZUPNAKXZ
61 80.88 XMSM 10:27:02 1ZUPNAKXY
90 80.92 XMSM 10:30:27 1ZUPNAL0G
42 80.84 XMSM 10:30:49 1ZUPNAL1E
90 80.84 XMSM 10:30:49 1ZUPNAL1D
39 80.86 XMSM 10:30:49 1ZUPNAL1G
80 80.86 XMSM 10:30:49 1ZUPNAL1F
109 80.86 XMSM 10:30:49 1ZUPNAL0Y
15 80.78 XMSM 10:30:58 1ZUPNAL1Z
23 80.78 XMSM 10:30:58 1ZUPNAL23
66 80.78 XMSM 10:30:58 1ZUPNAL22
87 80.78 XMSM 10:30:58 1ZUPNAL1Y
74 81.10 XMSM 10:49:29 1ZUPNALH5
87 81.10 XMSM 10:49:29 1ZUPNALH0
201 81.10 XMSM 10:49:29 1ZUPNALGZ
213 81.10 XMSM 10:49:29 1ZUPNALH6
70 81.08 XMSM 10:49:30 1ZUPNALHA
140 81.06 XMSM 10:51:12 1ZUPNALJ0
61 81.02 XMSM 10:58:04 1ZUPNALPK
221 81.10 XMSM 11:32:57 1ZUPNAMHN
216 81.52 XMSM 11:59:01 1ZUPNAMZH
63 81.50 XMSM 11:59:02 1ZUPNAMZL
124 81.52 XMSM 12:01:08 1ZUPNAN1L
86 81.52 XMSM 12:01:37 1ZUPNAN1R
172 81.46 XMSM 12:05:26 1ZUPNAN3Y
33 81.38 XMSM 12:06:24 1ZUPNAN4Q
52 81.38 XMSM 12:06:24 1ZUPNAN4P
4 81.42 XMSM 12:16:02 1ZUPNANHN
7 81.42 XMSM 12:16:02 1ZUPNANHO
90 81.42 XMSM 12:16:02 1ZUPNANHM
104 81.42 XMSM 12:16:02 1ZUPNANHK
165 81.36 XMSM 12:19:00 1ZUPNANKK
69 81.34 XMSM 12:23:24 1ZUPNANNE
63 81.32 XMSM 12:27:24 1ZUPNANRO
189 81.38 XMSM 12:47:32 1ZUPNAO5W
10 81.40 XMSM 12:48:01 1ZUPNAO62
10 81.38 XMSM 12:49:08 1ZUPNAO75
10 81.38 XMSM 12:49:08 1ZUPNAO77
48 81.38 XMSM 12:49:08 1ZUPNAO79
93 81.38 XMSM 12:49:08 1ZUPNAO78
123 81.38 XMSM 12:49:08 1ZUPNAO76
34 81.34 XMSM 12:50:05 1ZUPNAO85
44 81.34 XMSM 12:50:05 1ZUPNAO84
28 81.32 XMSM 12:57:30 1ZUPNAOC0
28 81.32 XMSM 12:57:30 1ZUPNAOC1
14 81.34 XMSM 12:57:30 1ZUPNAOBW
20 81.34 XMSM 12:57:30 1ZUPNAOBV
23 81.34 XMSM 12:57:30 1ZUPNAOBY
150 81.34 XMSM 12:57:30 1ZUPNAOBX
87 81.20 XMSM 13:03:24 1ZUPNAOFO
90 81.26 XMSM 13:07:20 1ZUPNAOIZ
32 81.28 XMSM 13:07:20 1ZUPNAOJ1
38 81.28 XMSM 13:07:20 1ZUPNAOJ3
46 81.28 XMSM 13:07:20 1ZUPNAOJ2
70 81.28 XMSM 13:07:20 1ZUPNAOJ0
138 81.28 XMSM 13:07:20 1ZUPNAOIW
160 81.24 XMSM 13:07:28 1ZUPNAOJF
54 81.10 XMSM 13:13:00 1ZUPNAONL
64 81.12 XMSM 13:16:44 1ZUPNAOPI
130 81.12 XMSM 13:20:45 1ZUPNAORV
136 81.12 XMSM 13:20:45 1ZUPNAORX
21 81.16 XMSM 13:25:44 1ZUPNAOVU
21 81.16 XMSM 13:25:44 1ZUPNAOVV
8 81.16 XMSM 13:25:52 1ZUPNAOW8
272 81.16 XMSM 13:26:39 1ZUPNAOX0
22 81.20 XMSM 13:26:41 1ZUPNAOX4
42 81.24 XMSM 13:29:50 1ZUPNAOYY
34 81.20 XMSM 13:32:28 1ZUPNAP1Q
66 81.24 XMSM 13:32:28 1ZUPNAP1R
24 81.24 XMSM 13:32:33 1ZUPNAP1V
36 81.24 XMSM 13:32:33 1ZUPNAP1W
77 81.22 XMSM 13:32:44 1ZUPNAP25
21 81.20 XMSM 13:51:02 1ZUPNAPI7
40 81.20 XMSM 13:51:02 1ZUPNAPI8
62 81.22 XMSM 13:51:02 1ZUPNAPI4
2 81.14 XMSM 13:51:15 1ZUPNAPJ1
56 81.14 XMSM 13:53:26 1ZUPNAPM1
150 81.14 XMSM 13:53:26 1ZUPNAPM0
85 81.10 XMSM 13:56:26 1ZUPNAPQY
286 81.26 XMSM 14:02:15 1ZUPNAPW2
1 81.28 XMSM 14:02:15 1ZUPNAPW4
28 81.28 XMSM 14:02:15 1ZUPNAPW3
256 81.28 XMSM 14:03:42 1ZUPNAPXC
90 81.56 XMSM 14:12:34 1ZUPNAQ8P
29 81.52 XMSM 14:15:04 1ZUPNAQA8
31 81.52 XMSM 14:15:04 1ZUPNAQA9
60 81.52 XMSM 14:15:04 1ZUPNAQAA
11 81.52 XMSM 14:15:05 1ZUPNAQAC
18 81.52 XMSM 14:15:05 1ZUPNAQAB
33 81.52 XMSM 14:15:07 1ZUPNAQAO
57 81.52 XMSM 14:17:25 1ZUPNAQCB
5 81.52 XMSM 14:17:30 1ZUPNAQCH
5 81.52 XMSM 14:18:42 1ZUPNAQD7
90 81.46 XMSM 14:22:42 1ZUPNAQG9
165 81.48 XMSM 14:22:42 1ZUPNAQG8
45 81.40 XMSM 14:23:29 1ZUPNAQH6
74 81.40 XMSM 14:23:29 1ZUPNAQH7
90 81.40 XMSM 14:23:29 1ZUPNAQH5
87 81.36 XMSM 14:29:30 1ZUPNAQN1
45 81.40 XMSM 14:29:30 1ZUPNAQNA
11 81.40 XMSM 14:29:33 1ZUPNAQNB
39 81.40 XMSM 14:29:33 1ZUPNAQNE
55 81.40 XMSM 14:29:33 1ZUPNAQNC
62 81.40 XMSM 14:29:33 1ZUPNAQND
187 81.32 XMSM 14:30:28 1ZUPNAQOM
213 81.32 XMSM 14:30:29 1ZUPNAQOO
282 81.32 XMSM 14:30:29 1ZUPNAQOP
27 81.32 XMSM 14:30:30 1ZUPNAQOR
205 81.32 XMSM 14:30:30 1ZUPNAQOQ
9 81.48 XMSM 14:31:01 1ZUPNAQQ1
21 81.48 XMSM 14:31:01 1ZUPNAQQ0
14 81.48 XMSM 14:31:02 1ZUPNAQQ3
56 81.48 XMSM 14:31:02 1ZUPNAQQ2
242 81.44 XMSM 14:31:14 1ZUPNAQQG
10 81.48 XMSM 14:31:14 1ZUPNAQQH
20 81.48 XMSM 14:31:14 1ZUPNAQQI
13 81.44 XMSM 14:31:39 1ZUPNAQRI
17 81.44 XMSM 14:31:39 1ZUPNAQRJ
90 81.44 XMSM 14:31:39 1ZUPNAQRH
10 81.44 XMSM 14:31:44 1ZUPNAQRM
16 81.44 XMSM 14:31:44 1ZUPNAQRN
7 81.48 XMSM 14:32:40 1ZUPNAQT0
21 81.48 XMSM 14:32:40 1ZUPNAQSZ
213 81.46 XMSM 14:33:04 1ZUPNAQTH
288 81.46 XMSM 14:33:04 1ZUPNAQTG
25 81.42 XMSM 14:33:17 1ZUPNAQTU
36 81.42 XMSM 14:33:17 1ZUPNAQTV
39 81.42 XMSM 14:33:17 1ZUPNAQTS
90 81.42 XMSM 14:33:17 1ZUPNAQTT
22 81.44 XMSM 14:33:17 1ZUPNAQTX
26 81.44 XMSM 14:33:17 1ZUPNAQTY
32 81.44 XMSM 14:33:17 1ZUPNAQTW
13 81.44 XMSM 14:33:22 1ZUPNAQU8
19 81.44 XMSM 14:33:25 1ZUPNAQU9
11 81.44 XMSM 14:33:26 1ZUPNAQUA
16 81.44 XMSM 14:34:23 1ZUPNAQV7
21 81.44 XMSM 14:34:23 1ZUPNAQV5
45 81.44 XMSM 14:34:23 1ZUPNAQV4
57 81.44 XMSM 14:34:23 1ZUPNAQV6
49 81.38 XMSM 14:35:58 1ZUPNAQXS
78 81.38 XMSM 14:35:58 1ZUPNAQXQ
184 81.38 XMSM 14:35:58 1ZUPNAQXR
132 81.34 XMSM 14:36:36 1ZUPNAQYN
117 81.26 XMSM 14:38:13 1ZUPNAR0N
12 81.26 XMSM 14:40:04 1ZUPNAR37
34 81.26 XMSM 14:40:04 1ZUPNAR36
107 81.26 XMSM 14:40:04 1ZUPNAR35
38 81.18 XMSM 14:41:02 1ZUPNAR56
222 81.18 XMSM 14:41:02 1ZUPNAR55
6 81.22 XMSM 14:41:05 1ZUPNAR5T
90 81.20 XMSM 14:42:30 1ZUPNAR8J
14 81.20 XMSM 14:42:35 1ZUPNAR8O
32 81.20 XMSM 14:42:35 1ZUPNAR8N
103 81.20 XMSM 14:42:35 1ZUPNAR8P
11 81.20 XMSM 14:42:36 1ZUPNAR8R
21 81.20 XMSM 14:42:36 1ZUPNAR8Q
43 81.20 XMSM 14:42:38 1ZUPNAR8S
21 81.20 XMSM 14:42:39 1ZUPNAR8X
43 81.20 XMSM 14:42:41 1ZUPNAR8Z
23 81.18 XMSM 14:43:15 1ZUPNARB5
70 81.18 XMSM 14:43:15 1ZUPNARB6
90 81.18 XMSM 14:43:15 1ZUPNARB4
225 81.18 XMSM 14:43:15 1ZUPNARB7
11 81.18 XMSM 14:43:24 1ZUPNARBC
11 81.18 XMSM 14:43:26 1ZUPNARBD
69 81.18 XMSM 14:43:31 1ZUPNARBF
57 81.18 XMSM 14:44:45 1ZUPNARBY
32 81.16 XMSM 14:44:53 1ZUPNARCK
73 81.16 XMSM 14:44:53 1ZUPNARCH
212 81.16 XMSM 14:44:53 1ZUPNARCL
90 81.16 XMSM 14:45:05 1ZUPNARCU
70 81.18 XMSM 14:46:02 1ZUPNARER
11 81.18 XMSM 14:46:07 1ZUPNARF1
19 81.18 XMSM 14:46:15 1ZUPNARF8
21 81.18 XMSM 14:46:15 1ZUPNARF7
111 81.18 XMSM 14:46:15 1ZUPNARF9
230 81.18 XMSM 14:46:18 1ZUPNARFK
253 81.18 XMSM 14:46:18 1ZUPNARFM
150 81.18 XMSM 14:47:00 1ZUPNARGR
268 81.18 XMSM 14:47:00 1ZUPNARGO
22 81.20 XMSM 14:47:00 1ZUPNARGT
90 81.20 XMSM 14:47:00 1ZUPNARGS
405 81.20 XMSM 14:47:00 1ZUPNARGU
280 81.14 XMSM 14:47:02 1ZUPNARGW
68 81.08 XMSM 14:47:03 1ZUPNARGX
106 80.98 XMSM 14:49:40 1ZUPNARLF
80 80.92 XMSM 14:50:01 1ZUPNARM2
82 80.94 XMSM 14:51:46 1ZUPNAROU
11 80.92 XMSM 14:51:59 1ZUPNARP7
17 80.92 XMSM 14:52:42 1ZUPNARPL
58 80.92 XMSM 14:52:42 1ZUPNARPK
67 80.90 XMSM 14:54:18 1ZUPNARS3
68 80.90 XMSM 14:54:18 1ZUPNARS7
80 80.90 XMSM 14:54:19 1ZUPNARSB
36 80.90 XMSM 14:54:32 1ZUPNARSG
173 80.90 XMSM 14:56:31 1ZUPNARW4
263 80.90 XMSM 14:56:31 1ZUPNARVY
63 80.84 XMSM 14:56:32 1ZUPNARW8
199 80.80 XMSM 14:58:35 1ZUPNARYQ
3 80.84 XMSM 14:58:35 1ZUPNARYO
97 80.84 XMSM 14:58:35 1ZUPNARYN
269 80.84 XMSM 14:58:35 1ZUPNARYJ
74 80.78 XMSM 14:58:36 1ZUPNARYT
149 80.78 XMSM 14:58:36 1ZUPNARYU
268 80.74 XMSM 15:00:21 1ZUPNAS1U
25 80.46 XMSM 15:02:05 1ZUPNAS7E
67 80.46 XMSM 15:02:06 1ZUPNAS7F
111 80.46 XMSM 15:02:06 1ZUPNAS7H
34 80.52 XMSM 15:04:26 1ZUPNASEE
177 80.52 XMSM 15:04:26 1ZUPNASED
192 80.52 XMSM 15:04:26 1ZUPNASEC
12 80.62 XMSM 15:06:34 1ZUPNASJG
39 80.62 XMSM 15:06:34 1ZUPNASJF
1 80.62 XMSM 15:06:35 1ZUPNASJU
97 80.62 XMSM 15:06:53 1ZUPNASKA
192 80.62 XMSM 15:06:53 1ZUPNASK9
39 80.62 XMSM 15:06:54 1ZUPNASKD
148 80.62 XMSM 15:06:54 1ZUPNASKC
60 80.60 XMSM 15:08:49 1ZUPNASMJ
108 80.60 XMSM 15:08:49 1ZUPNASMI
2 80.68 XMSM 15:09:42 1ZUPNASNU
2 80.68 XMSM 15:09:42 1ZUPNASNV
4 80.68 XMSM 15:09:42 1ZUPNASNX
6 80.68 XMSM 15:09:42 1ZUPNASNT
6 80.68 XMSM 15:09:42 1ZUPNASNW
3 80.68 XMSM 15:09:43 1ZUPNASNY
13 80.70 XMSM 15:09:51 1ZUPNASOG
49 80.70 XMSM 15:09:51 1ZUPNASOF
95 80.64 XMSM 15:11:40 1ZUPNASQ0
200 80.64 XMSM 15:11:40 1ZUPNASQ3
111 80.62 XMSM 15:13:48 1ZUPNASS7
4 80.62 XMSM 15:13:52 1ZUPNASS9
117 80.66 XMSM 15:16:48 1ZUPNASWY
78 80.62 XMSM 15:23:03 1ZUPNAT4W
75 80.62 XMSM 15:23:52 1ZUPNAT5J
3 80.72 XMSM 15:24:02 1ZUPNAT63
45 80.90 XMSM 15:30:01 1ZUPNATKH
100 80.98 XMSM 15:31:09 1ZUPNATLW
181 80.98 XMSM 15:31:09 1ZUPNATLV
21 81.02 XMSM 15:34:15 1ZUPNATP4
25 81.02 XMSM 15:34:15 1ZUPNATP8
43 81.02 XMSM 15:34:15 1ZUPNATP6
57 81.02 XMSM 15:34:15 1ZUPNATP7
90 81.02 XMSM 15:34:15 1ZUPNATP5
90 81.00 XMSM 15:34:25 1ZUPNATPB
90 81.00 XMSM 15:34:33 1ZUPNATPH
9 81.04 XMSM 15:36:43 1ZUPNATSN
179 81.04 XMSM 15:36:43 1ZUPNATSO
280 81.04 XMSM 15:36:43 1ZUPNATSM
53 81.04 XMSM 15:36:49 1ZUPNATSP
219 81.04 XMSM 15:36:49 1ZUPNATSR
5 81.02 XMSM 15:38:15 1ZUPNATUB
28 81.02 XMSM 15:38:15 1ZUPNATUC
82 81.02 XMSM 15:38:15 1ZUPNATUD
90 81.02 XMSM 15:38:15 1ZUPNATUA
256 81.02 XMSM 15:38:15 1ZUPNATU9
173 80.98 XMSM 15:38:16 1ZUPNATUH
117 81.00 XMSM 15:39:22 1ZUPNATVY
67 81.00 XMSM 15:39:32 1ZUPNATW9
90 81.02 XMSM 15:51:25 1ZUPNAUBX
193 81.04 XMSM 15:52:57 1ZUPNAUE5
30 81.24 XMSM 16:00:37 1ZUPNAUOL
46 81.24 XMSM 16:00:37 1ZUPNAUON
60 81.24 XMSM 16:00:37 1ZUPNAUOO
76 81.24 XMSM 16:00:37 1ZUPNAUOM
81 81.24 XMSM 16:00:37 1ZUPNAUOP
90 81.24 XMSM 16:00:37 1ZUPNAUOK
42 81.24 XMSM 16:00:38 1ZUPNAUOR
23 81.26 XMSM 16:00:39 1ZUPNAUP0
27 81.26 XMSM 16:00:39 1ZUPNAUP6
60 81.26 XMSM 16:00:39 1ZUPNAUP3
74 81.26 XMSM 16:00:39 1ZUPNAUP1
76 81.26 XMSM 16:00:39 1ZUPNAUOZ
77 81.26 XMSM 16:00:39 1ZUPNAUP5
82 81.26 XMSM 16:00:39 1ZUPNAUP2
83 81.26 XMSM 16:00:39 1ZUPNAUOY
90 81.24 XMSM 16:00:40 1ZUPNAUPA
10 81.26 XMSM 16:00:40 1ZUPNAUP7
22 81.26 XMSM 16:00:40 1ZUPNAUPC
47 81.26 XMSM 16:00:40 1ZUPNAUP8
60 81.26 XMSM 16:00:40 1ZUPNAUPB
76 81.26 XMSM 16:00:40 1ZUPNAUP9
90 81.24 XMSM 16:00:41 1ZUPNAUPD
19 81.20 XMSM 16:00:43 1ZUPNAUPG
220 81.20 XMSM 16:00:43 1ZUPNAUPF
5 81.20 XMSM 16:00:44 1ZUPNAUPH
1 81.20 XMSM 16:00:45 1ZUPNAUPI
129 81.20 XMSM 16:00:45 1ZUPNAUPJ
69 81.14 XMSM 16:01:41 1ZUPNAUQB
127 81.14 XMSM 16:01:41 1ZUPNAUQC
34 81.12 XMSM 16:02:10 1ZUPNAUR2
73 81.14 XMSM 16:03:22 1ZUPNAUSM
70 81.12 XMSM 16:03:36 1ZUPNAUSQ
143 81.10 XMSM 16:05:56 1ZUPNAUUR
42 81.10 XMSM 16:07:17 1ZUPNAUW2
61 81.10 XMSM 16:07:17 1ZUPNAUW1
117 81.12 XMSM 16:12:19 1ZUPNAV2E
276 81.14 XMSM 16:12:19 1ZUPNAV2B
36 81.12 XMSM 16:12:20 1ZUPNAV2F
63 81.12 XMSM 16:12:20 1ZUPNAV2J
74 81.12 XMSM 16:14:24 1ZUPNAV5P
22 81.16 XMSM 16:16:45 1ZUPNAV98
41 81.16 XMSM 16:16:45 1ZUPNAV99
65 81.16 XMSM 16:16:45 1ZUPNAV97
9 81.16 XMSM 16:17:16 1ZUPNAVA7
118 81.14 XMSM 16:18:09 1ZUPNAVBA
147 81.14 XMSM 16:18:09 1ZUPNAVBB
116 81.10 XMSM 16:18:10 1ZUPNAVBG
73 81.06 XMSM 16:18:21 1ZUPNAVBL
9 81.20 XMSM 16:22:17 1ZUPNAVIK
24 81.20 XMSM 16:22:17 1ZUPNAVIL
49 81.20 XMSM 16:22:17 1ZUPNAVIM
50 81.22 XMSM 16:22:35 1ZUPNAVIZ
64 81.22 XMSM 16:22:35 1ZUPNAVIY
54 81.22 XMSM 16:22:37 1ZUPNAVJ5
18 81.22 XMSM 16:22:39 1ZUPNAVJ6
3 81.30 XMSM 16:24:04 1ZUPNAVMA
6 81.26 XMSM 16:25:14 1ZUPNAVOE
202 81.26
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
94 81.08 XMSM 08:01:14 1ZUPNAEV0
59 81.04 XMSM 08:03:37 1ZUPNAF1U
26 81.14 XMSM 08:11:47 1ZUPNAFO8
105 81.04 XMSM 08:15:57 1ZUPNAFV3
76 81.08 XMSM 08:23:15 1ZUPNAG8X
63 81.12 XMSM 08:23:15 1ZUPNAG8W
109 81.12 XMSM 08:23:15 1ZUPNAG8Q
65 81.06 XMSM 08:33:07 1ZUPNAGSY
73 81.06 XMSM 08:33:07 1ZUPNAGT1
90 81.06 XMSM 08:33:07 1ZUPNAGSX
166 81.22 XMSM 08:46:59 1ZUPNAHET
211 81.22 XMSM 08:48:17 1ZUPNAHFI
292 81.26 XMSM 08:50:50 1ZUPNAHIF
11 81.26 XMSM 08:51:17 1ZUPNAHIY
169 81.26 XMSM 08:51:17 1ZUPNAHIZ
49 81.24 XMSM 08:51:26 1ZUPNAHJ8
62 81.24 XMSM 08:51:26 1ZUPNAHJ7
129 81.18 XMSM 08:57:00 1ZUPNAHP4
23 81.16 XMSM 08:58:05 1ZUPNAHRJ
143 81.16 XMSM 08:58:34 1ZUPNAHSO
115 81.18 XMSM 09:02:20 1ZUPNAHY6
65 81.14 XMSM 09:05:16 1ZUPNAI2E
1 81.26 XMSM 09:09:01 1ZUPNAI9B
60 81.30 XMSM 09:12:08 1ZUPNAID4
90 81.30 XMSM 09:12:08 1ZUPNAID3
38 81.28 XMSM 09:12:13 1ZUPNAIDD
44 81.28 XMSM 09:12:13 1ZUPNAIDC
10 81.28 XMSM 09:12:14 1ZUPNAIDE
26 81.34 XMSM 09:20:43 1ZUPNAIN5
70 81.30 XMSM 09:21:40 1ZUPNAIP1
90 81.30 XMSM 09:21:40 1ZUPNAIP0
42 81.32 XMSM 09:21:40 1ZUPNAIP2
77 81.34 XMSM 09:21:40 1ZUPNAIP3
18 81.28 XMSM 09:22:20 1ZUPNAIRW
99 81.28 XMSM 09:22:20 1ZUPNAIRY
150 81.28 XMSM 09:22:20 1ZUPNAIRX
13 81.24 XMSM 09:25:06 1ZUPNAIUI
132 81.24 XMSM 09:25:06 1ZUPNAIUH
93 81.16 XMSM 09:29:55 1ZUPNAJ21
57 81.12 XMSM 09:33:15 1ZUPNAJ66
38 81.16 XMSM 09:36:50 1ZUPNAJAZ
1 81.16 XMSM 09:36:59 1ZUPNAJB2
3 81.16 XMSM 09:37:04 1ZUPNAJB4
37 81.16 XMSM 09:37:09 1ZUPNAJB6
40 81.16 XMSM 09:44:28 1ZUPNAJKL
70 81.16 XMSM 09:47:57 1ZUPNAJOX
63 81.16 XMSM 09:52:31 1ZUPNAJVG
145 81.12 XMSM 09:54:17 1ZUPNAJXR
14 81.08 XMSM 09:57:05 1ZUPNAK0G
71 81.08 XMSM 09:57:23 1ZUPNAK0N
155 81.08 XMSM 09:57:23 1ZUPNAK0M
99 80.98 XMSM 10:00:17 1ZUPNAK3K
67 80.92 XMSM 10:01:20 1ZUPNAK51
72 80.92 XMSM 10:01:20 1ZUPNAK52
35 81.02 XMSM 10:06:39 1ZUPNAKAD
65 81.02 XMSM 10:06:39 1ZUPNAKAC
80 81.02 XMSM 10:06:39 1ZUPNAKAE
85 81.02 XMSM 10:06:41 1ZUPNAKAG
81 81.02 XMSM 10:06:48 1ZUPNAKAM
62 80.98 XMSM 10:08:21 1ZUPNAKBZ
14 81.18 XMSM 10:13:16 1ZUPNAKIQ
28 81.18 XMSM 10:13:16 1ZUPNAKIP
90 81.18 XMSM 10:13:16 1ZUPNAKIO
27 81.18 XMSM 10:13:25 1ZUPNAKIY
41 81.18 XMSM 10:13:25 1ZUPNAKIZ
90 81.18 XMSM 10:13:25 1ZUPNAKIX
23 81.16 XMSM 10:13:26 1ZUPNAKJ2
64 81.16 XMSM 10:13:26 1ZUPNAKJ3
67 81.12 XMSM 10:15:50 1ZUPNAKMD
80 81.12 XMSM 10:15:50 1ZUPNAKMF
126 81.12 XMSM 10:15:50 1ZUPNAKME
148 81.08 XMSM 10:17:24 1ZUPNAKO6
74 81.04 XMSM 10:18:04 1ZUPNAKOP
33 80.82 XMSM 10:27:02 1ZUPNAKY1
47 80.88 XMSM 10:27:02 1ZUPNAKXZ
61 80.88 XMSM 10:27:02 1ZUPNAKXY
90 80.92 XMSM 10:30:27 1ZUPNAL0G
42 80.84 XMSM 10:30:49 1ZUPNAL1E
90 80.84 XMSM 10:30:49 1ZUPNAL1D
39 80.86 XMSM 10:30:49 1ZUPNAL1G
80 80.86 XMSM 10:30:49 1ZUPNAL1F
109 80.86 XMSM 10:30:49 1ZUPNAL0Y
15 80.78 XMSM 10:30:58 1ZUPNAL1Z
23 80.78 XMSM 10:30:58 1ZUPNAL23
66 80.78 XMSM 10:30:58 1ZUPNAL22
87 80.78 XMSM 10:30:58 1ZUPNAL1Y
74 81.10 XMSM 10:49:29 1ZUPNALH5
87 81.10 XMSM 10:49:29 1ZUPNALH0
201 81.10 XMSM 10:49:29 1ZUPNALGZ
213 81.10 XMSM 10:49:29 1ZUPNALH6
70 81.08 XMSM 10:49:30 1ZUPNALHA
140 81.06 XMSM 10:51:12 1ZUPNALJ0
61 81.02 XMSM 10:58:04 1ZUPNALPK
221 81.10 XMSM 11:32:57 1ZUPNAMHN
216 81.52 XMSM 11:59:01 1ZUPNAMZH
63 81.50 XMSM 11:59:02 1ZUPNAMZL
124 81.52 XMSM 12:01:08 1ZUPNAN1L
86 81.52 XMSM 12:01:37 1ZUPNAN1R
172 81.46 XMSM 12:05:26 1ZUPNAN3Y
33 81.38 XMSM 12:06:24 1ZUPNAN4Q
52 81.38 XMSM 12:06:24 1ZUPNAN4P
4 81.42 XMSM 12:16:02 1ZUPNANHN
7 81.42 XMSM 12:16:02 1ZUPNANHO
90 81.42 XMSM 12:16:02 1ZUPNANHM
104 81.42 XMSM 12:16:02 1ZUPNANHK
165 81.36 XMSM 12:19:00 1ZUPNANKK
69 81.34 XMSM 12:23:24 1ZUPNANNE
63 81.32 XMSM 12:27:24 1ZUPNANRO
189 81.38 XMSM 12:47:32 1ZUPNAO5W
10 81.40 XMSM 12:48:01 1ZUPNAO62
10 81.38 XMSM 12:49:08 1ZUPNAO75
10 81.38 XMSM 12:49:08 1ZUPNAO77
48 81.38 XMSM 12:49:08 1ZUPNAO79
93 81.38 XMSM 12:49:08 1ZUPNAO78
123 81.38 XMSM 12:49:08 1ZUPNAO76
34 81.34 XMSM 12:50:05 1ZUPNAO85
44 81.34 XMSM 12:50:05 1ZUPNAO84
28 81.32 XMSM 12:57:30 1ZUPNAOC0
28 81.32 XMSM 12:57:30 1ZUPNAOC1
14 81.34 XMSM 12:57:30 1ZUPNAOBW
20 81.34 XMSM 12:57:30 1ZUPNAOBV
23 81.34 XMSM 12:57:30 1ZUPNAOBY
150 81.34 XMSM 12:57:30 1ZUPNAOBX
87 81.20 XMSM 13:03:24 1ZUPNAOFO
90 81.26 XMSM 13:07:20 1ZUPNAOIZ
32 81.28 XMSM 13:07:20 1ZUPNAOJ1
38 81.28 XMSM 13:07:20 1ZUPNAOJ3
46 81.28 XMSM 13:07:20 1ZUPNAOJ2
70 81.28 XMSM 13:07:20 1ZUPNAOJ0
138 81.28 XMSM 13:07:20 1ZUPNAOIW
160 81.24 XMSM 13:07:28 1ZUPNAOJF
54 81.10 XMSM 13:13:00 1ZUPNAONL
64 81.12 XMSM 13:16:44 1ZUPNAOPI
130 81.12 XMSM 13:20:45 1ZUPNAORV
136 81.12 XMSM 13:20:45 1ZUPNAORX
21 81.16 XMSM 13:25:44 1ZUPNAOVU
21 81.16 XMSM 13:25:44 1ZUPNAOVV
8 81.16 XMSM 13:25:52 1ZUPNAOW8
272 81.16 XMSM 13:26:39 1ZUPNAOX0
22 81.20 XMSM 13:26:41 1ZUPNAOX4
42 81.24 XMSM 13:29:50 1ZUPNAOYY
34 81.20 XMSM 13:32:28 1ZUPNAP1Q
66 81.24 XMSM 13:32:28 1ZUPNAP1R
24 81.24 XMSM 13:32:33 1ZUPNAP1V
36 81.24 XMSM 13:32:33 1ZUPNAP1W
77 81.22 XMSM 13:32:44 1ZUPNAP25
21 81.20 XMSM 13:51:02 1ZUPNAPI7
40 81.20 XMSM 13:51:02 1ZUPNAPI8
62 81.22 XMSM 13:51:02 1ZUPNAPI4
2 81.14 XMSM 13:51:15 1ZUPNAPJ1
56 81.14 XMSM 13:53:26 1ZUPNAPM1
150 81.14 XMSM 13:53:26 1ZUPNAPM0
85 81.10 XMSM 13:56:26 1ZUPNAPQY
286 81.26 XMSM 14:02:15 1ZUPNAPW2
1 81.28 XMSM 14:02:15 1ZUPNAPW4
28 81.28 XMSM 14:02:15 1ZUPNAPW3
256 81.28 XMSM 14:03:42 1ZUPNAPXC
90 81.56 XMSM 14:12:34 1ZUPNAQ8P
29 81.52 XMSM 14:15:04 1ZUPNAQA8
31 81.52 XMSM 14:15:04 1ZUPNAQA9
60 81.52 XMSM 14:15:04 1ZUPNAQAA
11 81.52 XMSM 14:15:05 1ZUPNAQAC
18 81.52 XMSM 14:15:05 1ZUPNAQAB
33 81.52 XMSM 14:15:07 1ZUPNAQAO
57 81.52 XMSM 14:17:25 1ZUPNAQCB
5 81.52 XMSM 14:17:30 1ZUPNAQCH
5 81.52 XMSM 14:18:42 1ZUPNAQD7
90 81.46 XMSM 14:22:42 1ZUPNAQG9
165 81.48 XMSM 14:22:42 1ZUPNAQG8
45 81.40 XMSM 14:23:29 1ZUPNAQH6
74 81.40 XMSM 14:23:29 1ZUPNAQH7
90 81.40 XMSM 14:23:29 1ZUPNAQH5
87 81.36 XMSM 14:29:30 1ZUPNAQN1
45 81.40 XMSM 14:29:30 1ZUPNAQNA
11 81.40 XMSM 14:29:33 1ZUPNAQNB
39 81.40 XMSM 14:29:33 1ZUPNAQNE
55 81.40 XMSM 14:29:33 1ZUPNAQNC
62 81.40 XMSM 14:29:33 1ZUPNAQND
187 81.32 XMSM 14:30:28 1ZUPNAQOM
213 81.32 XMSM 14:30:29 1ZUPNAQOO
282 81.32 XMSM 14:30:29 1ZUPNAQOP
27 81.32 XMSM 14:30:30 1ZUPNAQOR
205 81.32 XMSM 14:30:30 1ZUPNAQOQ
9 81.48 XMSM 14:31:01 1ZUPNAQQ1
21 81.48 XMSM 14:31:01 1ZUPNAQQ0
14 81.48 XMSM 14:31:02 1ZUPNAQQ3
56 81.48 XMSM 14:31:02 1ZUPNAQQ2
242 81.44 XMSM 14:31:14 1ZUPNAQQG
10 81.48 XMSM 14:31:14 1ZUPNAQQH
20 81.48 XMSM 14:31:14 1ZUPNAQQI
13 81.44 XMSM 14:31:39 1ZUPNAQRI
17 81.44 XMSM 14:31:39 1ZUPNAQRJ
90 81.44 XMSM 14:31:39 1ZUPNAQRH
10 81.44 XMSM 14:31:44 1ZUPNAQRM
16 81.44 XMSM 14:31:44 1ZUPNAQRN
7 81.48 XMSM 14:32:40 1ZUPNAQT0
21 81.48 XMSM 14:32:40 1ZUPNAQSZ
213 81.46 XMSM 14:33:04 1ZUPNAQTH
288 81.46 XMSM 14:33:04 1ZUPNAQTG
25 81.42 XMSM 14:33:17 1ZUPNAQTU
36 81.42 XMSM 14:33:17 1ZUPNAQTV
39 81.42 XMSM 14:33:17 1ZUPNAQTS
90 81.42 XMSM 14:33:17 1ZUPNAQTT
22 81.44 XMSM 14:33:17 1ZUPNAQTX
26 81.44 XMSM 14:33:17 1ZUPNAQTY
32 81.44 XMSM 14:33:17 1ZUPNAQTW
13 81.44 XMSM 14:33:22 1ZUPNAQU8
19 81.44 XMSM 14:33:25 1ZUPNAQU9
11 81.44 XMSM 14:33:26 1ZUPNAQUA
16 81.44 XMSM 14:34:23 1ZUPNAQV7
21 81.44 XMSM 14:34:23 1ZUPNAQV5
45 81.44 XMSM 14:34:23 1ZUPNAQV4
57 81.44 XMSM 14:34:23 1ZUPNAQV6
49 81.38 XMSM 14:35:58 1ZUPNAQXS
78 81.38 XMSM 14:35:58 1ZUPNAQXQ
184 81.38 XMSM 14:35:58 1ZUPNAQXR
132 81.34 XMSM 14:36:36 1ZUPNAQYN
117 81.26 XMSM 14:38:13 1ZUPNAR0N
12 81.26 XMSM 14:40:04 1ZUPNAR37
34 81.26 XMSM 14:40:04 1ZUPNAR36
107 81.26 XMSM 14:40:04 1ZUPNAR35
38 81.18 XMSM 14:41:02 1ZUPNAR56
222 81.18 XMSM 14:41:02 1ZUPNAR55
6 81.22 XMSM 14:41:05 1ZUPNAR5T
90 81.20 XMSM 14:42:30 1ZUPNAR8J
14 81.20 XMSM 14:42:35 1ZUPNAR8O
32 81.20 XMSM 14:42:35 1ZUPNAR8N
103 81.20 XMSM 14:42:35 1ZUPNAR8P
11 81.20 XMSM 14:42:36 1ZUPNAR8R
21 81.20 XMSM 14:42:36 1ZUPNAR8Q
43 81.20 XMSM 14:42:38 1ZUPNAR8S
21 81.20 XMSM 14:42:39 1ZUPNAR8X
43 81.20 XMSM 14:42:41 1ZUPNAR8Z
23 81.18 XMSM 14:43:15 1ZUPNARB5
70 81.18 XMSM 14:43:15 1ZUPNARB6
90 81.18 XMSM 14:43:15 1ZUPNARB4
225 81.18 XMSM 14:43:15 1ZUPNARB7
11 81.18 XMSM 14:43:24 1ZUPNARBC
11 81.18 XMSM 14:43:26 1ZUPNARBD
69 81.18 XMSM 14:43:31 1ZUPNARBF
57 81.18 XMSM 14:44:45 1ZUPNARBY
32 81.16 XMSM 14:44:53 1ZUPNARCK
73 81.16 XMSM 14:44:53 1ZUPNARCH
212 81.16 XMSM 14:44:53 1ZUPNARCL
90 81.16 XMSM 14:45:05 1ZUPNARCU
70 81.18 XMSM 14:46:02 1ZUPNARER
11 81.18 XMSM 14:46:07 1ZUPNARF1
19 81.18 XMSM 14:46:15 1ZUPNARF8
21 81.18 XMSM 14:46:15 1ZUPNARF7
111 81.18 XMSM 14:46:15 1ZUPNARF9
230 81.18 XMSM 14:46:18 1ZUPNARFK
253 81.18 XMSM 14:46:18 1ZUPNARFM
150 81.18 XMSM 14:47:00 1ZUPNARGR
268 81.18 XMSM 14:47:00 1ZUPNARGO
22 81.20 XMSM 14:47:00 1ZUPNARGT
90 81.20 XMSM 14:47:00 1ZUPNARGS
405 81.20 XMSM 14:47:00 1ZUPNARGU
280 81.14 XMSM 14:47:02 1ZUPNARGW
68 81.08 XMSM 14:47:03 1ZUPNARGX
106 80.98 XMSM 14:49:40 1ZUPNARLF
80 80.92 XMSM 14:50:01 1ZUPNARM2
82 80.94 XMSM 14:51:46 1ZUPNAROU
11 80.92 XMSM 14:51:59 1ZUPNARP7
17 80.92 XMSM 14:52:42 1ZUPNARPL
58 80.92 XMSM 14:52:42 1ZUPNARPK
67 80.90 XMSM 14:54:18 1ZUPNARS3
68 80.90 XMSM 14:54:18 1ZUPNARS7
80 80.90 XMSM 14:54:19 1ZUPNARSB
36 80.90 XMSM 14:54:32 1ZUPNARSG
173 80.90 XMSM 14:56:31 1ZUPNARW4
263 80.90 XMSM 14:56:31 1ZUPNARVY
63 80.84 XMSM 14:56:32 1ZUPNARW8
199 80.80 XMSM 14:58:35 1ZUPNARYQ
3 80.84 XMSM 14:58:35 1ZUPNARYO
97 80.84 XMSM 14:58:35 1ZUPNARYN
269 80.84 XMSM 14:58:35 1ZUPNARYJ
74 80.78 XMSM 14:58:36 1ZUPNARYT
149 80.78 XMSM 14:58:36 1ZUPNARYU
268 80.74 XMSM 15:00:21 1ZUPNAS1U
25 80.46 XMSM 15:02:05 1ZUPNAS7E
67 80.46 XMSM 15:02:06 1ZUPNAS7F
111 80.46 XMSM 15:02:06 1ZUPNAS7H
34 80.52 XMSM 15:04:26 1ZUPNASEE
177 80.52 XMSM 15:04:26 1ZUPNASED
192 80.52 XMSM 15:04:26 1ZUPNASEC
12 80.62 XMSM 15:06:34 1ZUPNASJG
39 80.62 XMSM 15:06:34 1ZUPNASJF
1 80.62 XMSM 15:06:35 1ZUPNASJU
97 80.62 XMSM 15:06:53 1ZUPNASKA
192 80.62 XMSM 15:06:53 1ZUPNASK9
39 80.62 XMSM 15:06:54 1ZUPNASKD
148 80.62 XMSM 15:06:54 1ZUPNASKC
60 80.60 XMSM 15:08:49 1ZUPNASMJ
108 80.60 XMSM 15:08:49 1ZUPNASMI
2 80.68 XMSM 15:09:42 1ZUPNASNU
2 80.68 XMSM 15:09:42 1ZUPNASNV
4 80.68 XMSM 15:09:42 1ZUPNASNX
6 80.68 XMSM 15:09:42 1ZUPNASNT
6 80.68 XMSM 15:09:42 1ZUPNASNW
3 80.68 XMSM 15:09:43 1ZUPNASNY
13 80.70 XMSM 15:09:51 1ZUPNASOG
49 80.70 XMSM 15:09:51 1ZUPNASOF
95 80.64 XMSM 15:11:40 1ZUPNASQ0
200 80.64 XMSM 15:11:40 1ZUPNASQ3
111 80.62 XMSM 15:13:48 1ZUPNASS7
4 80.62 XMSM 15:13:52 1ZUPNASS9
117 80.66 XMSM 15:16:48 1ZUPNASWY
78 80.62 XMSM 15:23:03 1ZUPNAT4W
75 80.62 XMSM 15:23:52 1ZUPNAT5J
3 80.72 XMSM 15:24:02 1ZUPNAT63
45 80.90 XMSM 15:30:01 1ZUPNATKH
100 80.98 XMSM 15:31:09 1ZUPNATLW
181 80.98 XMSM 15:31:09 1ZUPNATLV
21 81.02 XMSM 15:34:15 1ZUPNATP4
25 81.02 XMSM 15:34:15 1ZUPNATP8
43 81.02 XMSM 15:34:15 1ZUPNATP6
57 81.02 XMSM 15:34:15 1ZUPNATP7
90 81.02 XMSM 15:34:15 1ZUPNATP5
90 81.00 XMSM 15:34:25 1ZUPNATPB
90 81.00 XMSM 15:34:33 1ZUPNATPH
9 81.04 XMSM 15:36:43 1ZUPNATSN
179 81.04 XMSM 15:36:43 1ZUPNATSO
280 81.04 XMSM 15:36:43 1ZUPNATSM
53 81.04 XMSM 15:36:49 1ZUPNATSP
219 81.04 XMSM 15:36:49 1ZUPNATSR
5 81.02 XMSM 15:38:15 1ZUPNATUB
28 81.02 XMSM 15:38:15 1ZUPNATUC
82 81.02 XMSM 15:38:15 1ZUPNATUD
90 81.02 XMSM 15:38:15 1ZUPNATUA
256 81.02 XMSM 15:38:15 1ZUPNATU9
173 80.98 XMSM 15:38:16 1ZUPNATUH
117 81.00 XMSM 15:39:22 1ZUPNATVY
67 81.00 XMSM 15:39:32 1ZUPNATW9
90 81.02 XMSM 15:51:25 1ZUPNAUBX
193 81.04 XMSM 15:52:57 1ZUPNAUE5
30 81.24 XMSM 16:00:37 1ZUPNAUOL
46 81.24 XMSM 16:00:37 1ZUPNAUON
60 81.24 XMSM 16:00:37 1ZUPNAUOO
76 81.24 XMSM 16:00:37 1ZUPNAUOM
81 81.24 XMSM 16:00:37 1ZUPNAUOP
90 81.24 XMSM 16:00:37 1ZUPNAUOK
42 81.24 XMSM 16:00:38 1ZUPNAUOR
23 81.26 XMSM 16:00:39 1ZUPNAUP0
27 81.26 XMSM 16:00:39 1ZUPNAUP6
60 81.26 XMSM 16:00:39 1ZUPNAUP3
74 81.26 XMSM 16:00:39 1ZUPNAUP1
76 81.26 XMSM 16:00:39 1ZUPNAUOZ
77 81.26 XMSM 16:00:39 1ZUPNAUP5
82 81.26 XMSM 16:00:39 1ZUPNAUP2
83 81.26 XMSM 16:00:39 1ZUPNAUOY
90 81.24 XMSM 16:00:40 1ZUPNAUPA
10 81.26 XMSM 16:00:40 1ZUPNAUP7
22 81.26 XMSM 16:00:40 1ZUPNAUPC
47 81.26 XMSM 16:00:40 1ZUPNAUP8
60 81.26 XMSM 16:00:40 1ZUPNAUPB
76 81.26 XMSM 16:00:40 1ZUPNAUP9
90 81.24 XMSM 16:00:41 1ZUPNAUPD
19 81.20 XMSM 16:00:43 1ZUPNAUPG
220 81.20 XMSM 16:00:43 1ZUPNAUPF
5 81.20 XMSM 16:00:44 1ZUPNAUPH
1 81.20 XMSM 16:00:45 1ZUPNAUPI
129 81.20 XMSM 16:00:45 1ZUPNAUPJ
69 81.14 XMSM 16:01:41 1ZUPNAUQB
127 81.14 XMSM 16:01:41 1ZUPNAUQC
34 81.12 XMSM 16:02:10 1ZUPNAUR2
73 81.14 XMSM 16:03:22 1ZUPNAUSM
70 81.12 XMSM 16:03:36 1ZUPNAUSQ
143 81.10 XMSM 16:05:56 1ZUPNAUUR
42 81.10 XMSM 16:07:17 1ZUPNAUW2
61 81.10 XMSM 16:07:17 1ZUPNAUW1
117 81.12 XMSM 16:12:19 1ZUPNAV2E
276 81.14 XMSM 16:12:19 1ZUPNAV2B
36 81.12 XMSM 16:12:20 1ZUPNAV2F
63 81.12 XMSM 16:12:20 1ZUPNAV2J
74 81.12 XMSM 16:14:24 1ZUPNAV5P
22 81.16 XMSM 16:16:45 1ZUPNAV98
41 81.16 XMSM 16:16:45 1ZUPNAV99
65 81.16 XMSM 16:16:45 1ZUPNAV97
9 81.16 XMSM 16:17:16 1ZUPNAVA7
118 81.14 XMSM 16:18:09 1ZUPNAVBA
147 81.14 XMSM 16:18:09 1ZUPNAVBB
116 81.10 XMSM 16:18:10 1ZUPNAVBG
73 81.06 XMSM 16:18:21 1ZUPNAVBL
9 81.20 XMSM 16:22:17 1ZUPNAVIK
24 81.20 XMSM 16:22:17 1ZUPNAVIL
49 81.20 XMSM 16:22:17 1ZUPNAVIM
50 81.22 XMSM 16:22:35 1ZUPNAVIZ
64 81.22 XMSM 16:22:35 1ZUPNAVIY
54 81.22 XMSM 16:22:37 1ZUPNAVJ5
18 81.22 XMSM 16:22:39 1ZUPNAVJ6
3 81.30 XMSM 16:24:04 1ZUPNAVMA
6 81.26 XMSM 16:25:14 1ZUPNAVOE
202 81.26
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
94 81.08 XMSM 08:01:14 1ZUPNAEV0
59 81.04 XMSM 08:03:37 1ZUPNAF1U
26 81.14 XMSM 08:11:47 1ZUPNAFO8
105 81.04 XMSM 08:15:57 1ZUPNAFV3
76 81.08 XMSM 08:23:15 1ZUPNAG8X
63 81.12 XMSM 08:23:15 1ZUPNAG8W
109 81.12 XMSM 08:23:15 1ZUPNAG8Q
65 81.06 XMSM 08:33:07 1ZUPNAGSY
73 81.06 XMSM 08:33:07 1ZUPNAGT1
90 81.06 XMSM 08:33:07 1ZUPNAGSX
166 81.22 XMSM 08:46:59 1ZUPNAHET
211 81.22 XMSM 08:48:17 1ZUPNAHFI
292 81.26 XMSM 08:50:50 1ZUPNAHIF
11 81.26 XMSM 08:51:17 1ZUPNAHIY
169 81.26 XMSM 08:51:17 1ZUPNAHIZ
49 81.24 XMSM 08:51:26 1ZUPNAHJ8
62 81.24 XMSM 08:51:26 1ZUPNAHJ7
129 81.18 XMSM 08:57:00 1ZUPNAHP4
23 81.16 XMSM 08:58:05 1ZUPNAHRJ
143 81.16 XMSM 08:58:34 1ZUPNAHSO
115 81.18 XMSM 09:02:20 1ZUPNAHY6
65 81.14 XMSM 09:05:16 1ZUPNAI2E
1 81.26 XMSM 09:09:01 1ZUPNAI9B
60 81.30 XMSM 09:12:08 1ZUPNAID4
90 81.30 XMSM 09:12:08 1ZUPNAID3
38 81.28 XMSM 09:12:13 1ZUPNAIDD
44 81.28 XMSM 09:12:13 1ZUPNAIDC
10 81.28 XMSM 09:12:14 1ZUPNAIDE
26 81.34 XMSM 09:20:43 1ZUPNAIN5
70 81.30 XMSM 09:21:40 1ZUPNAIP1
90 81.30 XMSM 09:21:40 1ZUPNAIP0
42 81.32 XMSM 09:21:40 1ZUPNAIP2
77 81.34 XMSM 09:21:40 1ZUPNAIP3
18 81.28 XMSM 09:22:20 1ZUPNAIRW
99 81.28 XMSM 09:22:20 1ZUPNAIRY
150 81.28 XMSM 09:22:20 1ZUPNAIRX
13 81.24 XMSM 09:25:06 1ZUPNAIUI
132 81.24 XMSM 09:25:06 1ZUPNAIUH
93 81.16 XMSM 09:29:55 1ZUPNAJ21
57 81.12 XMSM 09:33:15 1ZUPNAJ66
38 81.16 XMSM 09:36:50 1ZUPNAJAZ
1 81.16 XMSM 09:36:59 1ZUPNAJB2
3 81.16 XMSM 09:37:04 1ZUPNAJB4
37 81.16 XMSM 09:37:09 1ZUPNAJB6
40 81.16 XMSM 09:44:28 1ZUPNAJKL
70 81.16 XMSM 09:47:57 1ZUPNAJOX
63 81.16 XMSM 09:52:31 1ZUPNAJVG
145 81.12 XMSM 09:54:17 1ZUPNAJXR
14 81.08 XMSM 09:57:05 1ZUPNAK0G
71 81.08 XMSM 09:57:23 1ZUPNAK0N
155 81.08 XMSM 09:57:23 1ZUPNAK0M
99 80.98 XMSM 10:00:17 1ZUPNAK3K
67 80.92 XMSM 10:01:20 1ZUPNAK51
72 80.92 XMSM 10:01:20 1ZUPNAK52
35 81.02 XMSM 10:06:39 1ZUPNAKAD
65 81.02 XMSM 10:06:39 1ZUPNAKAC
80 81.02 XMSM 10:06:39 1ZUPNAKAE
85 81.02 XMSM 10:06:41 1ZUPNAKAG
81 81.02 XMSM 10:06:48 1ZUPNAKAM
62 80.98 XMSM 10:08:21 1ZUPNAKBZ
14 81.18 XMSM 10:13:16 1ZUPNAKIQ
28 81.18 XMSM 10:13:16 1ZUPNAKIP
90 81.18 XMSM 10:13:16 1ZUPNAKIO
27 81.18 XMSM 10:13:25 1ZUPNAKIY
41 81.18 XMSM 10:13:25 1ZUPNAKIZ
90 81.18 XMSM 10:13:25 1ZUPNAKIX
23 81.16 XMSM 10:13:26 1ZUPNAKJ2
64 81.16 XMSM 10:13:26 1ZUPNAKJ3
67 81.12 XMSM 10:15:50 1ZUPNAKMD
80 81.12 XMSM 10:15:50 1ZUPNAKMF
126 81.12 XMSM 10:15:50 1ZUPNAKME
148 81.08 XMSM 10:17:24 1ZUPNAKO6
74 81.04 XMSM 10:18:04 1ZUPNAKOP
33 80.82 XMSM 10:27:02 1ZUPNAKY1
47 80.88 XMSM 10:27:02 1ZUPNAKXZ
61 80.88 XMSM 10:27:02 1ZUPNAKXY
90 80.92 XMSM 10:30:27 1ZUPNAL0G
42 80.84 XMSM 10:30:49 1ZUPNAL1E
90 80.84 XMSM 10:30:49 1ZUPNAL1D
39 80.86 XMSM 10:30:49 1ZUPNAL1G
80 80.86 XMSM 10:30:49 1ZUPNAL1F
109 80.86 XMSM 10:30:49 1ZUPNAL0Y
15 80.78 XMSM 10:30:58 1ZUPNAL1Z
23 80.78 XMSM 10:30:58 1ZUPNAL23
66 80.78 XMSM 10:30:58 1ZUPNAL22
87 80.78 XMSM 10:30:58 1ZUPNAL1Y
74 81.10 XMSM 10:49:29 1ZUPNALH5
87 81.10 XMSM 10:49:29 1ZUPNALH0
201 81.10 XMSM 10:49:29 1ZUPNALGZ
213 81.10 XMSM 10:49:29 1ZUPNALH6
70 81.08 XMSM 10:49:30 1ZUPNALHA
140 81.06 XMSM 10:51:12 1ZUPNALJ0
61 81.02 XMSM 10:58:04 1ZUPNALPK
221 81.10 XMSM 11:32:57 1ZUPNAMHN
216 81.52 XMSM 11:59:01 1ZUPNAMZH
63 81.50 XMSM 11:59:02 1ZUPNAMZL
124 81.52 XMSM 12:01:08 1ZUPNAN1L
86 81.52 XMSM 12:01:37 1ZUPNAN1R
172 81.46 XMSM 12:05:26 1ZUPNAN3Y
33 81.38 XMSM 12:06:24 1ZUPNAN4Q
52 81.38 XMSM 12:06:24 1ZUPNAN4P
4 81.42 XMSM 12:16:02 1ZUPNANHN
7 81.42 XMSM 12:16:02 1ZUPNANHO
90 81.42 XMSM 12:16:02 1ZUPNANHM
104 81.42 XMSM 12:16:02 1ZUPNANHK
165 81.36 XMSM 12:19:00 1ZUPNANKK
69 81.34 XMSM 12:23:24 1ZUPNANNE
63 81.32 XMSM 12:27:24 1ZUPNANRO
189 81.38 XMSM 12:47:32 1ZUPNAO5W
10 81.40 XMSM 12:48:01 1ZUPNAO62
10 81.38 XMSM 12:49:08 1ZUPNAO75
10 81.38 XMSM 12:49:08 1ZUPNAO77
48 81.38 XMSM 12:49:08 1ZUPNAO79
93 81.38 XMSM 12:49:08 1ZUPNAO78
123 81.38 XMSM 12:49:08 1ZUPNAO76
34 81.34 XMSM 12:50:05 1ZUPNAO85
44 81.34 XMSM 12:50:05 1ZUPNAO84
28 81.32 XMSM 12:57:30 1ZUPNAOC0
28 81.32 XMSM 12:57:30 1ZUPNAOC1
14 81.34 XMSM 12:57:30 1ZUPNAOBW
20 81.34 XMSM 12:57:30 1ZUPNAOBV
23 81.34 XMSM 12:57:30 1ZUPNAOBY
150 81.34 XMSM 12:57:30 1ZUPNAOBX
87 81.20 XMSM 13:03:24 1ZUPNAOFO
90 81.26 XMSM 13:07:20 1ZUPNAOIZ
32 81.28 XMSM 13:07:20 1ZUPNAOJ1
38 81.28 XMSM 13:07:20 1ZUPNAOJ3
46 81.28 XMSM 13:07:20 1ZUPNAOJ2
70 81.28 XMSM 13:07:20 1ZUPNAOJ0
138 81.28 XMSM 13:07:20 1ZUPNAOIW
160 81.24 XMSM 13:07:28 1ZUPNAOJF
54 81.10 XMSM 13:13:00 1ZUPNAONL
64 81.12 XMSM 13:16:44 1ZUPNAOPI
130 81.12 XMSM 13:20:45 1ZUPNAORV
136 81.12 XMSM 13:20:45 1ZUPNAORX
21 81.16 XMSM 13:25:44 1ZUPNAOVU
21 81.16 XMSM 13:25:44 1ZUPNAOVV
8 81.16 XMSM 13:25:52 1ZUPNAOW8
272 81.16 XMSM 13:26:39 1ZUPNAOX0
22 81.20 XMSM 13:26:41 1ZUPNAOX4
42 81.24 XMSM 13:29:50 1ZUPNAOYY
34 81.20 XMSM 13:32:28 1ZUPNAP1Q
66 81.24 XMSM 13:32:28 1ZUPNAP1R
24 81.24 XMSM 13:32:33 1ZUPNAP1V
36 81.24 XMSM 13:32:33 1ZUPNAP1W
77 81.22 XMSM 13:32:44 1ZUPNAP25
21 81.20 XMSM 13:51:02 1ZUPNAPI7
40 81.20 XMSM 13:51:02 1ZUPNAPI8
62 81.22 XMSM 13:51:02 1ZUPNAPI4
2 81.14 XMSM 13:51:15 1ZUPNAPJ1
56 81.14 XMSM 13:53:26 1ZUPNAPM1
150 81.14 XMSM 13:53:26 1ZUPNAPM0
85 81.10 XMSM 13:56:26 1ZUPNAPQY
286 81.26 XMSM 14:02:15 1ZUPNAPW2
1 81.28 XMSM 14:02:15 1ZUPNAPW4
28 81.28 XMSM 14:02:15 1ZUPNAPW3
256 81.28 XMSM 14:03:42 1ZUPNAPXC
90 81.56 XMSM 14:12:34 1ZUPNAQ8P
29 81.52 XMSM 14:15:04 1ZUPNAQA8
31 81.52 XMSM 14:15:04 1ZUPNAQA9
60 81.52 XMSM 14:15:04 1ZUPNAQAA
11 81.52 XMSM 14:15:05 1ZUPNAQAC
18 81.52 XMSM 14:15:05 1ZUPNAQAB
33 81.52 XMSM 14:15:07 1ZUPNAQAO
57 81.52 XMSM 14:17:25 1ZUPNAQCB
5 81.52 XMSM 14:17:30 1ZUPNAQCH
5 81.52 XMSM 14:18:42 1ZUPNAQD7
90 81.46 XMSM 14:22:42 1ZUPNAQG9
165 81.48 XMSM 14:22:42 1ZUPNAQG8
45 81.40 XMSM 14:23:29 1ZUPNAQH6
74 81.40 XMSM 14:23:29 1ZUPNAQH7
90 81.40 XMSM 14:23:29 1ZUPNAQH5
87 81.36 XMSM 14:29:30 1ZUPNAQN1
45 81.40 XMSM 14:29:30 1ZUPNAQNA
11 81.40 XMSM 14:29:33 1ZUPNAQNB
39 81.40 XMSM 14:29:33 1ZUPNAQNE
55 81.40 XMSM 14:29:33 1ZUPNAQNC
62 81.40 XMSM 14:29:33 1ZUPNAQND
187 81.32 XMSM 14:30:28 1ZUPNAQOM
213 81.32 XMSM 14:30:29 1ZUPNAQOO
282 81.32 XMSM 14:30:29 1ZUPNAQOP
27 81.32 XMSM 14:30:30 1ZUPNAQOR
205 81.32 XMSM 14:30:30 1ZUPNAQOQ
9 81.48 XMSM 14:31:01 1ZUPNAQQ1
21 81.48 XMSM 14:31:01 1ZUPNAQQ0
14 81.48 XMSM 14:31:02 1ZUPNAQQ3
56 81.48 XMSM 14:31:02 1ZUPNAQQ2
242 81.44 XMSM 14:31:14 1ZUPNAQQG
10 81.48 XMSM 14:31:14 1ZUPNAQQH
20 81.48 XMSM 14:31:14 1ZUPNAQQI
13 81.44 XMSM 14:31:39 1ZUPNAQRI
17 81.44 XMSM 14:31:39 1ZUPNAQRJ
90 81.44 XMSM 14:31:39 1ZUPNAQRH
10 81.44 XMSM 14:31:44 1ZUPNAQRM
16 81.44 XMSM 14:31:44 1ZUPNAQRN
7 81.48 XMSM 14:32:40 1ZUPNAQT0
21 81.48 XMSM 14:32:40 1ZUPNAQSZ
213 81.46 XMSM 14:33:04 1ZUPNAQTH
288 81.46 XMSM 14:33:04 1ZUPNAQTG
25 81.42 XMSM 14:33:17 1ZUPNAQTU
36 81.42 XMSM 14:33:17 1ZUPNAQTV
39 81.42 XMSM 14:33:17 1ZUPNAQTS
90 81.42 XMSM 14:33:17 1ZUPNAQTT
22 81.44 XMSM 14:33:17 1ZUPNAQTX
26 81.44 XMSM 14:33:17 1ZUPNAQTY
32 81.44 XMSM 14:33:17 1ZUPNAQTW
13 81.44 XMSM 14:33:22 1ZUPNAQU8
19 81.44 XMSM 14:33:25 1ZUPNAQU9
11 81.44 XMSM 14:33:26 1ZUPNAQUA
16 81.44 XMSM 14:34:23 1ZUPNAQV7
21 81.44 XMSM 14:34:23 1ZUPNAQV5
45 81.44 XMSM 14:34:23 1ZUPNAQV4
57 81.44 XMSM 14:34:23 1ZUPNAQV6
49 81.38 XMSM 14:35:58 1ZUPNAQXS
78 81.38 XMSM 14:35:58 1ZUPNAQXQ
184 81.38 XMSM 14:35:58 1ZUPNAQXR
132 81.34 XMSM 14:36:36 1ZUPNAQYN
117 81.26 XMSM 14:38:13 1ZUPNAR0N
12 81.26 XMSM 14:40:04 1ZUPNAR37
34 81.26 XMSM 14:40:04 1ZUPNAR36
107 81.26 XMSM 14:40:04 1ZUPNAR35
38 81.18 XMSM 14:41:02 1ZUPNAR56
222 81.18 XMSM 14:41:02 1ZUPNAR55
6 81.22 XMSM 14:41:05 1ZUPNAR5T
90 81.20 XMSM 14:42:30 1ZUPNAR8J
14 81.20 XMSM 14:42:35 1ZUPNAR8O
32 81.20 XMSM 14:42:35 1ZUPNAR8N
103 81.20 XMSM 14:42:35 1ZUPNAR8P
11 81.20 XMSM 14:42:36 1ZUPNAR8R
21 81.20 XMSM 14:42:36 1ZUPNAR8Q
43 81.20 XMSM 14:42:38 1ZUPNAR8S
21 81.20 XMSM 14:42:39 1ZUPNAR8X
43 81.20 XMSM 14:42:41 1ZUPNAR8Z
23 81.18 XMSM 14:43:15 1ZUPNARB5
70 81.18 XMSM 14:43:15 1ZUPNARB6
90 81.18 XMSM 14:43:15 1ZUPNARB4
225 81.18 XMSM 14:43:15 1ZUPNARB7
11 81.18 XMSM 14:43:24 1ZUPNARBC
11 81.18 XMSM 14:43:26 1ZUPNARBD
69 81.18 XMSM 14:43:31 1ZUPNARBF
57 81.18 XMSM 14:44:45 1ZUPNARBY
32 81.16 XMSM 14:44:53 1ZUPNARCK
73 81.16 XMSM 14:44:53 1ZUPNARCH
212 81.16 XMSM 14:44:53 1ZUPNARCL
90 81.16 XMSM 14:45:05 1ZUPNARCU
70 81.18 XMSM 14:46:02 1ZUPNARER
11 81.18 XMSM 14:46:07 1ZUPNARF1
19 81.18 XMSM 14:46:15 1ZUPNARF8
21 81.18 XMSM 14:46:15 1ZUPNARF7
111 81.18 XMSM 14:46:15 1ZUPNARF9
230 81.18 XMSM 14:46:18 1ZUPNARFK
253 81.18 XMSM 14:46:18 1ZUPNARFM
150 81.18 XMSM 14:47:00 1ZUPNARGR
268 81.18 XMSM 14:47:00 1ZUPNARGO
22 81.20 XMSM 14:47:00 1ZUPNARGT
90 81.20 XMSM 14:47:00 1ZUPNARGS
405 81.20 XMSM 14:47:00 1ZUPNARGU
280 81.14 XMSM 14:47:02 1ZUPNARGW
68 81.08 XMSM 14:47:03 1ZUPNARGX
106 80.98 XMSM 14:49:40 1ZUPNARLF
80 80.92 XMSM 14:50:01 1ZUPNARM2
82 80.94 XMSM 14:51:46 1ZUPNAROU
11 80.92 XMSM 14:51:59 1ZUPNARP7
17 80.92 XMSM 14:52:42 1ZUPNARPL
58 80.92 XMSM 14:52:42 1ZUPNARPK
67 80.90 XMSM 14:54:18 1ZUPNARS3
68 80.90 XMSM 14:54:18 1ZUPNARS7
80 80.90 XMSM 14:54:19 1ZUPNARSB
36 80.90 XMSM 14:54:32 1ZUPNARSG
173 80.90 XMSM 14:56:31 1ZUPNARW4
263 80.90 XMSM 14:56:31 1ZUPNARVY
63 80.84 XMSM 14:56:32 1ZUPNARW8
199 80.80 XMSM 14:58:35 1ZUPNARYQ
3 80.84 XMSM 14:58:35 1ZUPNARYO
97 80.84 XMSM 14:58:35 1ZUPNARYN
269 80.84 XMSM 14:58:35 1ZUPNARYJ
74 80.78 XMSM 14:58:36 1ZUPNARYT
149 80.78 XMSM 14:58:36 1ZUPNARYU
268 80.74 XMSM 15:00:21 1ZUPNAS1U
25 80.46 XMSM 15:02:05 1ZUPNAS7E
67 80.46 XMSM 15:02:06 1ZUPNAS7F
111 80.46 XMSM 15:02:06 1ZUPNAS7H
34 80.52 XMSM 15:04:26 1ZUPNASEE
177 80.52 XMSM 15:04:26 1ZUPNASED
192 80.52 XMSM 15:04:26 1ZUPNASEC
12 80.62 XMSM 15:06:34 1ZUPNASJG
39 80.62 XMSM 15:06:34 1ZUPNASJF
1 80.62 XMSM 15:06:35 1ZUPNASJU
97 80.62 XMSM 15:06:53 1ZUPNASKA
192 80.62 XMSM 15:06:53 1ZUPNASK9
39 80.62 XMSM 15:06:54 1ZUPNASKD
148 80.62 XMSM 15:06:54 1ZUPNASKC
60 80.60 XMSM 15:08:49 1ZUPNASMJ
108 80.60 XMSM 15:08:49 1ZUPNASMI
2 80.68 XMSM 15:09:42 1ZUPNASNU
2 80.68 XMSM 15:09:42 1ZUPNASNV
4 80.68 XMSM 15:09:42 1ZUPNASNX
6 80.68 XMSM 15:09:42 1ZUPNASNT
6 80.68 XMSM 15:09:42 1ZUPNASNW
3 80.68 XMSM 15:09:43 1ZUPNASNY
13 80.70 XMSM 15:09:51 1ZUPNASOG
49 80.70 XMSM 15:09:51 1ZUPNASOF
95 80.64 XMSM 15:11:40 1ZUPNASQ0
200 80.64 XMSM 15:11:40 1ZUPNASQ3
111 80.62 XMSM 15:13:48 1ZUPNASS7
4 80.62 XMSM 15:13:52 1ZUPNASS9
117 80.66 XMSM 15:16:48 1ZUPNASWY
78 80.62 XMSM 15:23:03 1ZUPNAT4W
75 80.62 XMSM 15:23:52 1ZUPNAT5J
3 80.72 XMSM 15:24:02 1ZUPNAT63
45 80.90 XMSM 15:30:01 1ZUPNATKH
100 80.98 XMSM 15:31:09 1ZUPNATLW
181 80.98 XMSM 15:31:09 1ZUPNATLV
21 81.02 XMSM 15:34:15 1ZUPNATP4
25 81.02 XMSM 15:34:15 1ZUPNATP8
43 81.02 XMSM 15:34:15 1ZUPNATP6
57 81.02 XMSM 15:34:15 1ZUPNATP7
90 81.02 XMSM 15:34:15 1ZUPNATP5
90 81.00 XMSM 15:34:25 1ZUPNATPB
90 81.00 XMSM 15:34:33 1ZUPNATPH
9 81.04 XMSM 15:36:43 1ZUPNATSN
179 81.04 XMSM 15:36:43 1ZUPNATSO
280 81.04 XMSM 15:36:43 1ZUPNATSM
53 81.04 XMSM 15:36:49 1ZUPNATSP
219 81.04 XMSM 15:36:49 1ZUPNATSR
5 81.02 XMSM 15:38:15 1ZUPNATUB
28 81.02 XMSM 15:38:15 1ZUPNATUC
82 81.02 XMSM 15:38:15 1ZUPNATUD
90 81.02 XMSM 15:38:15 1ZUPNATUA
256 81.02 XMSM 15:38:15 1ZUPNATU9
173 80.98 XMSM 15:38:16 1ZUPNATUH
117 81.00 XMSM 15:39:22 1ZUPNATVY
67 81.00 XMSM 15:39:32 1ZUPNATW9
90 81.02 XMSM 15:51:25 1ZUPNAUBX
193 81.04 XMSM 15:52:57 1ZUPNAUE5
30 81.24 XMSM 16:00:37 1ZUPNAUOL
46 81.24 XMSM 16:00:37 1ZUPNAUON
60 81.24 XMSM 16:00:37 1ZUPNAUOO
76 81.24 XMSM 16:00:37 1ZUPNAUOM
81 81.24 XMSM 16:00:37 1ZUPNAUOP
90 81.24 XMSM 16:00:37 1ZUPNAUOK
42 81.24 XMSM 16:00:38 1ZUPNAUOR
23 81.26 XMSM 16:00:39 1ZUPNAUP0
27 81.26 XMSM 16:00:39 1ZUPNAUP6
60 81.26 XMSM 16:00:39 1ZUPNAUP3
74 81.26 XMSM 16:00:39 1ZUPNAUP1
76 81.26 XMSM 16:00:39 1ZUPNAUOZ
77 81.26 XMSM 16:00:39 1ZUPNAUP5
82 81.26 XMSM 16:00:39 1ZUPNAUP2
83 81.26 XMSM 16:00:39 1ZUPNAUOY
90 81.24 XMSM 16:00:40 1ZUPNAUPA
10 81.26 XMSM 16:00:40 1ZUPNAUP7
22 81.26 XMSM 16:00:40 1ZUPNAUPC
47 81.26 XMSM 16:00:40 1ZUPNAUP8
60 81.26 XMSM 16:00:40 1ZUPNAUPB
76 81.26 XMSM 16:00:40 1ZUPNAUP9
90 81.24 XMSM 16:00:41 1ZUPNAUPD
19 81.20 XMSM 16:00:43 1ZUPNAUPG
220 81.20 XMSM 16:00:43 1ZUPNAUPF
5 81.20 XMSM 16:00:44 1ZUPNAUPH
1 81.20 XMSM 16:00:45 1ZUPNAUPI
129 81.20 XMSM 16:00:45 1ZUPNAUPJ
69 81.14 XMSM 16:01:41 1ZUPNAUQB
127 81.14 XMSM 16:01:41 1ZUPNAUQC
34 81.12 XMSM 16:02:10 1ZUPNAUR2
73 81.14 XMSM 16:03:22 1ZUPNAUSM
70 81.12 XMSM 16:03:36 1ZUPNAUSQ
143 81.10 XMSM 16:05:56 1ZUPNAUUR
42 81.10 XMSM 16:07:17 1ZUPNAUW2
61 81.10 XMSM 16:07:17 1ZUPNAUW1
117 81.12 XMSM 16:12:19 1ZUPNAV2E
276 81.14 XMSM 16:12:19 1ZUPNAV2B
36 81.12 XMSM 16:12:20 1ZUPNAV2F
63 81.12 XMSM 16:12:20 1ZUPNAV2J
74 81.12 XMSM 16:14:24 1ZUPNAV5P
22 81.16 XMSM 16:16:45 1ZUPNAV98
41 81.16 XMSM 16:16:45 1ZUPNAV99
65 81.16 XMSM 16:16:45 1ZUPNAV97
9 81.16 XMSM 16:17:16 1ZUPNAVA7
118 81.14 XMSM 16:18:09 1ZUPNAVBA
147 81.14 XMSM 16:18:09 1ZUPNAVBB
116 81.10 XMSM 16:18:10 1ZUPNAVBG
73 81.06 XMSM 16:18:21 1ZUPNAVBL
9 81.20 XMSM 16:22:17 1ZUPNAVIK
24 81.20 XMSM 16:22:17 1ZUPNAVIL
49 81.20 XMSM 16:22:17 1ZUPNAVIM
50 81.22 XMSM 16:22:35 1ZUPNAVIZ
64 81.22 XMSM 16:22:35 1ZUPNAVIY
54 81.22 XMSM 16:22:37 1ZUPNAVJ5
18 81.22 XMSM 16:22:39 1ZUPNAVJ6
3 81.30 XMSM 16:24:04 1ZUPNAVMA
6 81.26 XMSM 16:25:14 1ZUPNAVOE
202 81.26
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
94 81.08 XMSM 08:01:14 1ZUPNAEV0
59 81.04 XMSM 08:03:37 1ZUPNAF1U
26 81.14 XMSM 08:11:47 1ZUPNAFO8
105 81.04 XMSM 08:15:57 1ZUPNAFV3
76 81.08 XMSM 08:23:15 1ZUPNAG8X
63 81.12 XMSM 08:23:15 1ZUPNAG8W
109 81.12 XMSM 08:23:15 1ZUPNAG8Q
65 81.06 XMSM 08:33:07 1ZUPNAGSY
73 81.06 XMSM 08:33:07 1ZUPNAGT1
90 81.06 XMSM 08:33:07 1ZUPNAGSX
166 81.22 XMSM 08:46:59 1ZUPNAHET
211 81.22 XMSM 08:48:17 1ZUPNAHFI
292 81.26 XMSM 08:50:50 1ZUPNAHIF
11 81.26 XMSM 08:51:17 1ZUPNAHIY
169 81.26 XMSM 08:51:17 1ZUPNAHIZ
49 81.24 XMSM 08:51:26 1ZUPNAHJ8
62 81.24 XMSM 08:51:26 1ZUPNAHJ7
129 81.18 XMSM 08:57:00 1ZUPNAHP4
23 81.16 XMSM 08:58:05 1ZUPNAHRJ
143 81.16 XMSM 08:58:34 1ZUPNAHSO
115 81.18 XMSM 09:02:20 1ZUPNAHY6
65 81.14 XMSM 09:05:16 1ZUPNAI2E
1 81.26 XMSM 09:09:01 1ZUPNAI9B
60 81.30 XMSM 09:12:08 1ZUPNAID4
90 81.30 XMSM 09:12:08 1ZUPNAID3
38 81.28 XMSM 09:12:13 1ZUPNAIDD
44 81.28 XMSM 09:12:13 1ZUPNAIDC
10 81.28 XMSM 09:12:14 1ZUPNAIDE
26 81.34 XMSM 09:20:43 1ZUPNAIN5
70 81.30 XMSM 09:21:40 1ZUPNAIP1
90 81.30 XMSM 09:21:40 1ZUPNAIP0
42 81.32 XMSM 09:21:40 1ZUPNAIP2
77 81.34 XMSM 09:21:40 1ZUPNAIP3
18 81.28 XMSM 09:22:20 1ZUPNAIRW
99 81.28 XMSM 09:22:20 1ZUPNAIRY
150 81.28 XMSM 09:22:20 1ZUPNAIRX
13 81.24 XMSM 09:25:06 1ZUPNAIUI
132 81.24 XMSM 09:25:06 1ZUPNAIUH
93 81.16 XMSM 09:29:55 1ZUPNAJ21
57 81.12 XMSM 09:33:15 1ZUPNAJ66
38 81.16 XMSM 09:36:50 1ZUPNAJAZ
1 81.16 XMSM 09:36:59 1ZUPNAJB2
3 81.16 XMSM 09:37:04 1ZUPNAJB4
37 81.16 XMSM 09:37:09 1ZUPNAJB6
40 81.16 XMSM 09:44:28 1ZUPNAJKL
70 81.16 XMSM 09:47:57 1ZUPNAJOX
63 81.16 XMSM 09:52:31 1ZUPNAJVG
145 81.12 XMSM 09:54:17 1ZUPNAJXR
14 81.08 XMSM 09:57:05 1ZUPNAK0G
71 81.08 XMSM 09:57:23 1ZUPNAK0N
155 81.08 XMSM 09:57:23 1ZUPNAK0M
99 80.98 XMSM 10:00:17 1ZUPNAK3K
67 80.92 XMSM 10:01:20 1ZUPNAK51
72 80.92 XMSM 10:01:20 1ZUPNAK52
35 81.02 XMSM 10:06:39 1ZUPNAKAD
65 81.02 XMSM 10:06:39 1ZUPNAKAC
80 81.02 XMSM 10:06:39 1ZUPNAKAE
85 81.02 XMSM 10:06:41 1ZUPNAKAG
81 81.02 XMSM 10:06:48 1ZUPNAKAM
62 80.98 XMSM 10:08:21 1ZUPNAKBZ
14 81.18 XMSM 10:13:16 1ZUPNAKIQ
28 81.18 XMSM 10:13:16 1ZUPNAKIP
90 81.18 XMSM 10:13:16 1ZUPNAKIO
27 81.18 XMSM 10:13:25 1ZUPNAKIY
41 81.18 XMSM 10:13:25 1ZUPNAKIZ
90 81.18 XMSM 10:13:25 1ZUPNAKIX
23 81.16 XMSM 10:13:26 1ZUPNAKJ2
64 81.16 XMSM 10:13:26 1ZUPNAKJ3
67 81.12 XMSM 10:15:50 1ZUPNAKMD
80 81.12 XMSM 10:15:50 1ZUPNAKMF
126 81.12 XMSM 10:15:50 1ZUPNAKME
148 81.08 XMSM 10:17:24 1ZUPNAKO6
74 81.04 XMSM 10:18:04 1ZUPNAKOP
33 80.82 XMSM 10:27:02 1ZUPNAKY1
47 80.88 XMSM 10:27:02 1ZUPNAKXZ
61 80.88 XMSM 10:27:02 1ZUPNAKXY
90 80.92 XMSM 10:30:27 1ZUPNAL0G
42 80.84 XMSM 10:30:49 1ZUPNAL1E
90 80.84 XMSM 10:30:49 1ZUPNAL1D
39 80.86 XMSM 10:30:49 1ZUPNAL1G
80 80.86 XMSM 10:30:49 1ZUPNAL1F
109 80.86 XMSM 10:30:49 1ZUPNAL0Y
15 80.78 XMSM 10:30:58 1ZUPNAL1Z
23 80.78 XMSM 10:30:58 1ZUPNAL23
66 80.78 XMSM 10:30:58 1ZUPNAL22
87 80.78 XMSM 10:30:58 1ZUPNAL1Y
74 81.10 XMSM 10:49:29 1ZUPNALH5
87 81.10 XMSM 10:49:29 1ZUPNALH0
201 81.10 XMSM 10:49:29 1ZUPNALGZ
213 81.10 XMSM 10:49:29 1ZUPNALH6
70 81.08 XMSM 10:49:30 1ZUPNALHA
140 81.06 XMSM 10:51:12 1ZUPNALJ0
61 81.02 XMSM 10:58:04 1ZUPNALPK
221 81.10 XMSM 11:32:57 1ZUPNAMHN
216 81.52 XMSM 11:59:01 1ZUPNAMZH
63 81.50 XMSM 11:59:02 1ZUPNAMZL
124 81.52 XMSM 12:01:08 1ZUPNAN1L
86 81.52 XMSM 12:01:37 1ZUPNAN1R
172 81.46 XMSM 12:05:26 1ZUPNAN3Y
33 81.38 XMSM 12:06:24 1ZUPNAN4Q
52 81.38 XMSM 12:06:24 1ZUPNAN4P
4 81.42 XMSM 12:16:02 1ZUPNANHN
7 81.42 XMSM 12:16:02 1ZUPNANHO
90 81.42 XMSM 12:16:02 1ZUPNANHM
104 81.42 XMSM 12:16:02 1ZUPNANHK
165 81.36 XMSM 12:19:00 1ZUPNANKK
69 81.34 XMSM 12:23:24 1ZUPNANNE
63 81.32 XMSM 12:27:24 1ZUPNANRO
189 81.38 XMSM 12:47:32 1ZUPNAO5W
10 81.40 XMSM 12:48:01 1ZUPNAO62
10 81.38 XMSM 12:49:08 1ZUPNAO75
10 81.38 XMSM 12:49:08 1ZUPNAO77
48 81.38 XMSM 12:49:08 1ZUPNAO79
93 81.38 XMSM 12:49:08 1ZUPNAO78
123 81.38 XMSM 12:49:08 1ZUPNAO76
34 81.34 XMSM 12:50:05 1ZUPNAO85
44 81.34 XMSM 12:50:05 1ZUPNAO84
28 81.32 XMSM 12:57:30 1ZUPNAOC0
28 81.32 XMSM 12:57:30 1ZUPNAOC1
14 81.34 XMSM 12:57:30 1ZUPNAOBW
20 81.34 XMSM 12:57:30 1ZUPNAOBV
23 81.34 XMSM 12:57:30 1ZUPNAOBY
150 81.34 XMSM 12:57:30 1ZUPNAOBX
87 81.20 XMSM 13:03:24 1ZUPNAOFO
90 81.26 XMSM 13:07:20 1ZUPNAOIZ
32 81.28 XMSM 13:07:20 1ZUPNAOJ1
38 81.28 XMSM 13:07:20 1ZUPNAOJ3
46 81.28 XMSM 13:07:20 1ZUPNAOJ2
70 81.28 XMSM 13:07:20 1ZUPNAOJ0
138 81.28 XMSM 13:07:20 1ZUPNAOIW
160 81.24 XMSM 13:07:28 1ZUPNAOJF
54 81.10 XMSM 13:13:00 1ZUPNAONL
64 81.12 XMSM 13:16:44 1ZUPNAOPI
130 81.12 XMSM 13:20:45 1ZUPNAORV
136 81.12 XMSM 13:20:45 1ZUPNAORX
21 81.16 XMSM 13:25:44 1ZUPNAOVU
21 81.16 XMSM 13:25:44 1ZUPNAOVV
8 81.16 XMSM 13:25:52 1ZUPNAOW8
272 81.16 XMSM 13:26:39 1ZUPNAOX0
22 81.20 XMSM 13:26:41 1ZUPNAOX4
42 81.24 XMSM 13:29:50 1ZUPNAOYY
34 81.20 XMSM 13:32:28 1ZUPNAP1Q
66 81.24 XMSM 13:32:28 1ZUPNAP1R
24 81.24 XMSM 13:32:33 1ZUPNAP1V
36 81.24 XMSM 13:32:33 1ZUPNAP1W
77 81.22 XMSM 13:32:44 1ZUPNAP25
21 81.20 XMSM 13:51:02 1ZUPNAPI7
40 81.20 XMSM 13:51:02 1ZUPNAPI8
62 81.22 XMSM 13:51:02 1ZUPNAPI4
2 81.14 XMSM 13:51:15 1ZUPNAPJ1
56 81.14 XMSM 13:53:26 1ZUPNAPM1
150 81.14 XMSM 13:53:26 1ZUPNAPM0
85 81.10 XMSM 13:56:26 1ZUPNAPQY
286 81.26 XMSM 14:02:15 1ZUPNAPW2
1 81.28 XMSM 14:02:15 1ZUPNAPW4
28 81.28 XMSM 14:02:15 1ZUPNAPW3
256 81.28 XMSM 14:03:42 1ZUPNAPXC
90 81.56 XMSM 14:12:34 1ZUPNAQ8P
29 81.52 XMSM 14:15:04 1ZUPNAQA8
31 81.52 XMSM 14:15:04 1ZUPNAQA9
60 81.52 XMSM 14:15:04 1ZUPNAQAA
11 81.52 XMSM 14:15:05 1ZUPNAQAC
18 81.52 XMSM 14:15:05 1ZUPNAQAB
33 81.52 XMSM 14:15:07 1ZUPNAQAO
57 81.52 XMSM 14:17:25 1ZUPNAQCB
5 81.52 XMSM 14:17:30 1ZUPNAQCH
5 81.52 XMSM 14:18:42 1ZUPNAQD7
90 81.46 XMSM 14:22:42 1ZUPNAQG9
165 81.48 XMSM 14:22:42 1ZUPNAQG8
45 81.40 XMSM 14:23:29 1ZUPNAQH6
74 81.40 XMSM 14:23:29 1ZUPNAQH7
90 81.40 XMSM 14:23:29 1ZUPNAQH5
87 81.36 XMSM 14:29:30 1ZUPNAQN1
45 81.40 XMSM 14:29:30 1ZUPNAQNA
11 81.40 XMSM 14:29:33 1ZUPNAQNB
39 81.40 XMSM 14:29:33 1ZUPNAQNE
55 81.40 XMSM 14:29:33 1ZUPNAQNC
62 81.40 XMSM 14:29:33 1ZUPNAQND
187 81.32 XMSM 14:30:28 1ZUPNAQOM
213 81.32 XMSM 14:30:29 1ZUPNAQOO
282 81.32 XMSM 14:30:29 1ZUPNAQOP
27 81.32 XMSM 14:30:30 1ZUPNAQOR
205 81.32 XMSM 14:30:30 1ZUPNAQOQ
9 81.48 XMSM 14:31:01 1ZUPNAQQ1
21 81.48 XMSM 14:31:01 1ZUPNAQQ0
14 81.48 XMSM 14:31:02 1ZUPNAQQ3
56 81.48 XMSM 14:31:02 1ZUPNAQQ2
242 81.44 XMSM 14:31:14 1ZUPNAQQG
10 81.48 XMSM 14:31:14 1ZUPNAQQH
20 81.48 XMSM 14:31:14 1ZUPNAQQI
13 81.44 XMSM 14:31:39 1ZUPNAQRI
17 81.44 XMSM 14:31:39 1ZUPNAQRJ
90 81.44 XMSM 14:31:39 1ZUPNAQRH
10 81.44 XMSM 14:31:44 1ZUPNAQRM
16 81.44 XMSM 14:31:44 1ZUPNAQRN
7 81.48 XMSM 14:32:40 1ZUPNAQT0
21 81.48 XMSM 14:32:40 1ZUPNAQSZ
213 81.46 XMSM 14:33:04 1ZUPNAQTH
288 81.46 XMSM 14:33:04 1ZUPNAQTG
25 81.42 XMSM 14:33:17 1ZUPNAQTU
36 81.42 XMSM 14:33:17 1ZUPNAQTV
39 81.42 XMSM 14:33:17 1ZUPNAQTS
90 81.42 XMSM 14:33:17 1ZUPNAQTT
22 81.44 XMSM 14:33:17 1ZUPNAQTX
26 81.44 XMSM 14:33:17 1ZUPNAQTY
32 81.44 XMSM 14:33:17 1ZUPNAQTW
13 81.44 XMSM 14:33:22 1ZUPNAQU8
19 81.44 XMSM 14:33:25 1ZUPNAQU9
11 81.44 XMSM 14:33:26 1ZUPNAQUA
16 81.44 XMSM 14:34:23 1ZUPNAQV7
21 81.44 XMSM 14:34:23 1ZUPNAQV5
45 81.44 XMSM 14:34:23 1ZUPNAQV4
57 81.44 XMSM 14:34:23 1ZUPNAQV6
49 81.38 XMSM 14:35:58 1ZUPNAQXS
78 81.38 XMSM 14:35:58 1ZUPNAQXQ
184 81.38 XMSM 14:35:58 1ZUPNAQXR
132 81.34 XMSM 14:36:36 1ZUPNAQYN
117 81.26 XMSM 14:38:13 1ZUPNAR0N
12 81.26 XMSM 14:40:04 1ZUPNAR37
34 81.26 XMSM 14:40:04 1ZUPNAR36
107 81.26 XMSM 14:40:04 1ZUPNAR35
38 81.18 XMSM 14:41:02 1ZUPNAR56
222 81.18 XMSM 14:41:02 1ZUPNAR55
6 81.22 XMSM 14:41:05 1ZUPNAR5T
90 81.20 XMSM 14:42:30 1ZUPNAR8J
14 81.20 XMSM 14:42:35 1ZUPNAR8O
32 81.20 XMSM 14:42:35 1ZUPNAR8N
103 81.20 XMSM 14:42:35 1ZUPNAR8P
11 81.20 XMSM 14:42:36 1ZUPNAR8R
21 81.20 XMSM 14:42:36 1ZUPNAR8Q
43 81.20 XMSM 14:42:38 1ZUPNAR8S
21 81.20 XMSM 14:42:39 1ZUPNAR8X
43 81.20 XMSM 14:42:41 1ZUPNAR8Z
23 81.18 XMSM 14:43:15 1ZUPNARB5
70 81.18 XMSM 14:43:15 1ZUPNARB6
90 81.18 XMSM 14:43:15 1ZUPNARB4
225 81.18 XMSM 14:43:15 1ZUPNARB7
11 81.18 XMSM 14:43:24 1ZUPNARBC
11 81.18 XMSM 14:43:26 1ZUPNARBD
69 81.18 XMSM 14:43:31 1ZUPNARBF
57 81.18 XMSM 14:44:45 1ZUPNARBY
32 81.16 XMSM 14:44:53 1ZUPNARCK
73 81.16 XMSM 14:44:53 1ZUPNARCH
212 81.16 XMSM 14:44:53 1ZUPNARCL
90 81.16 XMSM 14:45:05 1ZUPNARCU
70 81.18 XMSM 14:46:02 1ZUPNARER
11 81.18 XMSM 14:46:07 1ZUPNARF1
19 81.18 XMSM 14:46:15 1ZUPNARF8
21 81.18 XMSM 14:46:15 1ZUPNARF7
111 81.18 XMSM 14:46:15 1ZUPNARF9
230 81.18 XMSM 14:46:18 1ZUPNARFK
253 81.18 XMSM 14:46:18 1ZUPNARFM
150 81.18 XMSM 14:47:00 1ZUPNARGR
268 81.18 XMSM 14:47:00 1ZUPNARGO
22 81.20 XMSM 14:47:00 1ZUPNARGT
90 81.20 XMSM 14:47:00 1ZUPNARGS
405 81.20 XMSM 14:47:00 1ZUPNARGU
280 81.14 XMSM 14:47:02 1ZUPNARGW
68 81.08 XMSM 14:47:03 1ZUPNARGX
106 80.98 XMSM 14:49:40 1ZUPNARLF
80 80.92 XMSM 14:50:01 1ZUPNARM2
82 80.94 XMSM 14:51:46 1ZUPNAROU
11 80.92 XMSM 14:51:59 1ZUPNARP7
17 80.92 XMSM 14:52:42 1ZUPNARPL
58 80.92 XMSM 14:52:42 1ZUPNARPK
67 80.90 XMSM 14:54:18 1ZUPNARS3
68 80.90 XMSM 14:54:18 1ZUPNARS7
80 80.90 XMSM 14:54:19 1ZUPNARSB
36 80.90 XMSM 14:54:32 1ZUPNARSG
173 80.90 XMSM 14:56:31 1ZUPNARW4
263 80.90 XMSM 14:56:31 1ZUPNARVY
63 80.84 XMSM 14:56:32 1ZUPNARW8
199 80.80 XMSM 14:58:35 1ZUPNARYQ
3 80.84 XMSM 14:58:35 1ZUPNARYO
97 80.84 XMSM 14:58:35 1ZUPNARYN
269 80.84 XMSM 14:58:35 1ZUPNARYJ
74 80.78 XMSM 14:58:36 1ZUPNARYT
149 80.78 XMSM 14:58:36 1ZUPNARYU
268 80.74 XMSM 15:00:21 1ZUPNAS1U
25 80.46 XMSM 15:02:05 1ZUPNAS7E
67 80.46 XMSM 15:02:06 1ZUPNAS7F
111 80.46 XMSM 15:02:06 1ZUPNAS7H
34 80.52 XMSM 15:04:26 1ZUPNASEE
177 80.52 XMSM 15:04:26 1ZUPNASED
192 80.52 XMSM 15:04:26 1ZUPNASEC
12 80.62 XMSM 15:06:34 1ZUPNASJG
39 80.62 XMSM 15:06:34 1ZUPNASJF
1 80.62 XMSM 15:06:35 1ZUPNASJU
97 80.62 XMSM 15:06:53 1ZUPNASKA
192 80.62 XMSM 15:06:53 1ZUPNASK9
39 80.62 XMSM 15:06:54 1ZUPNASKD
148 80.62 XMSM 15:06:54 1ZUPNASKC
60 80.60 XMSM 15:08:49 1ZUPNASMJ
108 80.60 XMSM 15:08:49 1ZUPNASMI
2 80.68 XMSM 15:09:42 1ZUPNASNU
2 80.68 XMSM 15:09:42 1ZUPNASNV
4 80.68 XMSM 15:09:42 1ZUPNASNX
6 80.68 XMSM 15:09:42 1ZUPNASNT
6 80.68 XMSM 15:09:42 1ZUPNASNW
3 80.68 XMSM 15:09:43 1ZUPNASNY
13 80.70 XMSM 15:09:51 1ZUPNASOG
49 80.70 XMSM 15:09:51 1ZUPNASOF
95 80.64 XMSM 15:11:40 1ZUPNASQ0
200 80.64 XMSM 15:11:40 1ZUPNASQ3
111 80.62 XMSM 15:13:48 1ZUPNASS7
4 80.62 XMSM 15:13:52 1ZUPNASS9
117 80.66 XMSM 15:16:48 1ZUPNASWY
78 80.62 XMSM 15:23:03 1ZUPNAT4W
75 80.62 XMSM 15:23:52 1ZUPNAT5J
3 80.72 XMSM 15:24:02 1ZUPNAT63
45 80.90 XMSM 15:30:01 1ZUPNATKH
100 80.98 XMSM 15:31:09 1ZUPNATLW
181 80.98 XMSM 15:31:09 1ZUPNATLV
21 81.02 XMSM 15:34:15 1ZUPNATP4
25 81.02 XMSM 15:34:15 1ZUPNATP8
43 81.02 XMSM 15:34:15 1ZUPNATP6
57 81.02 XMSM 15:34:15 1ZUPNATP7
90 81.02 XMSM 15:34:15 1ZUPNATP5
90 81.00 XMSM 15:34:25 1ZUPNATPB
90 81.00 XMSM 15:34:33 1ZUPNATPH
9 81.04 XMSM 15:36:43 1ZUPNATSN
179 81.04 XMSM 15:36:43 1ZUPNATSO
280 81.04 XMSM 15:36:43 1ZUPNATSM
53 81.04 XMSM 15:36:49 1ZUPNATSP
219 81.04 XMSM 15:36:49 1ZUPNATSR
5 81.02 XMSM 15:38:15 1ZUPNATUB
28 81.02 XMSM 15:38:15 1ZUPNATUC
82 81.02 XMSM 15:38:15 1ZUPNATUD
90 81.02 XMSM 15:38:15 1ZUPNATUA
256 81.02 XMSM 15:38:15 1ZUPNATU9
173 80.98 XMSM 15:38:16 1ZUPNATUH
117 81.00 XMSM 15:39:22 1ZUPNATVY
67 81.00 XMSM 15:39:32 1ZUPNATW9
90 81.02 XMSM 15:51:25 1ZUPNAUBX
193 81.04 XMSM 15:52:57 1ZUPNAUE5
30 81.24 XMSM 16:00:37 1ZUPNAUOL
46 81.24 XMSM 16:00:37 1ZUPNAUON
60 81.24 XMSM 16:00:37 1ZUPNAUOO
76 81.24 XMSM 16:00:37 1ZUPNAUOM
81 81.24 XMSM 16:00:37 1ZUPNAUOP
90 81.24 XMSM 16:00:37 1ZUPNAUOK
42 81.24 XMSM 16:00:38 1ZUPNAUOR
23 81.26 XMSM 16:00:39 1ZUPNAUP0
27 81.26 XMSM 16:00:39 1ZUPNAUP6
60 81.26 XMSM 16:00:39 1ZUPNAUP3
74 81.26 XMSM 16:00:39 1ZUPNAUP1
76 81.26 XMSM 16:00:39 1ZUPNAUOZ
77 81.26 XMSM 16:00:39 1ZUPNAUP5
82 81.26 XMSM 16:00:39 1ZUPNAUP2
83 81.26 XMSM 16:00:39 1ZUPNAUOY
90 81.24 XMSM 16:00:40 1ZUPNAUPA
10 81.26 XMSM 16:00:40 1ZUPNAUP7
22 81.26 XMSM 16:00:40 1ZUPNAUPC
47 81.26 XMSM 16:00:40 1ZUPNAUP8
60 81.26 XMSM 16:00:40 1ZUPNAUPB
76 81.26 XMSM 16:00:40 1ZUPNAUP9
90 81.24 XMSM 16:00:41 1ZUPNAUPD
19 81.20 XMSM 16:00:43 1ZUPNAUPG
220 81.20 XMSM 16:00:43 1ZUPNAUPF
5 81.20 XMSM 16:00:44 1ZUPNAUPH
1 81.20 XMSM 16:00:45 1ZUPNAUPI
129 81.20 XMSM 16:00:45 1ZUPNAUPJ
69 81.14 XMSM 16:01:41 1ZUPNAUQB
127 81.14 XMSM 16:01:41 1ZUPNAUQC
34 81.12 XMSM 16:02:10 1ZUPNAUR2
73 81.14 XMSM 16:03:22 1ZUPNAUSM
70 81.12 XMSM 16:03:36 1ZUPNAUSQ
143 81.10 XMSM 16:05:56 1ZUPNAUUR
42 81.10 XMSM 16:07:17 1ZUPNAUW2
61 81.10 XMSM 16:07:17 1ZUPNAUW1
117 81.12 XMSM 16:12:19 1ZUPNAV2E
276 81.14 XMSM 16:12:19 1ZUPNAV2B
36 81.12 XMSM 16:12:20 1ZUPNAV2F
63 81.12 XMSM 16:12:20 1ZUPNAV2J
74 81.12 XMSM 16:14:24 1ZUPNAV5P
22 81.16 XMSM 16:16:45 1ZUPNAV98
41 81.16 XMSM 16:16:45 1ZUPNAV99
65 81.16 XMSM 16:16:45 1ZUPNAV97
9 81.16 XMSM 16:17:16 1ZUPNAVA7
118 81.14 XMSM 16:18:09 1ZUPNAVBA
147 81.14 XMSM 16:18:09 1ZUPNAVBB
116 81.10 XMSM 16:18:10 1ZUPNAVBG
73 81.06 XMSM 16:18:21 1ZUPNAVBL
9 81.20 XMSM 16:22:17 1ZUPNAVIK
24 81.20 XMSM 16:22:17 1ZUPNAVIL
49 81.20 XMSM 16:22:17 1ZUPNAVIM
50 81.22 XMSM 16:22:35 1ZUPNAVIZ
64 81.22 XMSM 16:22:35 1ZUPNAVIY
54 81.22 XMSM 16:22:37 1ZUPNAVJ5
18 81.22 XMSM 16:22:39 1ZUPNAVJ6
3 81.30 XMSM 16:24:04 1ZUPNAVMA
6 81.26 XMSM 16:25:14 1ZUPNAVOE
202 81.26
London Stock Exchange
Number of Ordinary Shares purchased: 31,332
Highest price paid per Ordinary Share: € 81.5600
Lowest price paid per Ordinary Share: € 80.4600
Volume weighted average price paid per Ordinary Share: € 81.1393
The Ordinary Shares purchased form part of Kerry's intention to buyback
Ordinary Shares of a total value of up to €300 million in the period up to
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 174,102,000 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 31,332 81.1393
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
94 81.08 XMSM 08:01:14 1ZUPNAEV0
59 81.04 XMSM 08:03:37 1ZUPNAF1U
26 81.14 XMSM 08:11:47 1ZUPNAFO8
105 81.04 XMSM 08:15:57 1ZUPNAFV3
76 81.08 XMSM 08:23:15 1ZUPNAG8X
63 81.12 XMSM 08:23:15 1ZUPNAG8W
109 81.12 XMSM 08:23:15 1ZUPNAG8Q
65 81.06 XMSM 08:33:07 1ZUPNAGSY
73 81.06 XMSM 08:33:07 1ZUPNAGT1
90 81.06 XMSM 08:33:07 1ZUPNAGSX
166 81.22 XMSM 08:46:59 1ZUPNAHET
211 81.22 XMSM 08:48:17 1ZUPNAHFI
292 81.26 XMSM 08:50:50 1ZUPNAHIF
11 81.26 XMSM 08:51:17 1ZUPNAHIY
169 81.26 XMSM 08:51:17 1ZUPNAHIZ
49 81.24 XMSM 08:51:26 1ZUPNAHJ8
62 81.24 XMSM 08:51:26 1ZUPNAHJ7
129 81.18 XMSM 08:57:00 1ZUPNAHP4
23 81.16 XMSM 08:58:05 1ZUPNAHRJ
143 81.16 XMSM 08:58:34 1ZUPNAHSO
115 81.18 XMSM 09:02:20 1ZUPNAHY6
65 81.14 XMSM 09:05:16 1ZUPNAI2E
1 81.26 XMSM 09:09:01 1ZUPNAI9B
60 81.30 XMSM 09:12:08 1ZUPNAID4
90 81.30 XMSM 09:12:08 1ZUPNAID3
38 81.28 XMSM 09:12:13 1ZUPNAIDD
44 81.28 XMSM 09:12:13 1ZUPNAIDC
10 81.28 XMSM 09:12:14 1ZUPNAIDE
26 81.34 XMSM 09:20:43 1ZUPNAIN5
70 81.30 XMSM 09:21:40 1ZUPNAIP1
90 81.30 XMSM 09:21:40 1ZUPNAIP0
42 81.32 XMSM 09:21:40 1ZUPNAIP2
77 81.34 XMSM 09:21:40 1ZUPNAIP3
18 81.28 XMSM 09:22:20 1ZUPNAIRW
99 81.28 XMSM 09:22:20 1ZUPNAIRY
150 81.28 XMSM 09:22:20 1ZUPNAIRX
13 81.24 XMSM 09:25:06 1ZUPNAIUI
132 81.24 XMSM 09:25:06 1ZUPNAIUH
93 81.16 XMSM 09:29:55 1ZUPNAJ21
57 81.12 XMSM 09:33:15 1ZUPNAJ66
38 81.16 XMSM 09:36:50 1ZUPNAJAZ
1 81.16 XMSM 09:36:59 1ZUPNAJB2
3 81.16 XMSM 09:37:04 1ZUPNAJB4
37 81.16 XMSM 09:37:09 1ZUPNAJB6
40 81.16 XMSM 09:44:28 1ZUPNAJKL
70 81.16 XMSM 09:47:57 1ZUPNAJOX
63 81.16 XMSM 09:52:31 1ZUPNAJVG
145 81.12 XMSM 09:54:17 1ZUPNAJXR
14 81.08 XMSM 09:57:05 1ZUPNAK0G
71 81.08 XMSM 09:57:23 1ZUPNAK0N
155 81.08 XMSM 09:57:23 1ZUPNAK0M
99 80.98 XMSM 10:00:17 1ZUPNAK3K
67 80.92 XMSM 10:01:20 1ZUPNAK51
72 80.92 XMSM 10:01:20 1ZUPNAK52
35 81.02 XMSM 10:06:39 1ZUPNAKAD
65 81.02 XMSM 10:06:39 1ZUPNAKAC
80 81.02 XMSM 10:06:39 1ZUPNAKAE
85 81.02 XMSM 10:06:41 1ZUPNAKAG
81 81.02 XMSM 10:06:48 1ZUPNAKAM
62 80.98 XMSM 10:08:21 1ZUPNAKBZ
14 81.18 XMSM 10:13:16 1ZUPNAKIQ
28 81.18 XMSM 10:13:16 1ZUPNAKIP
90 81.18 XMSM 10:13:16 1ZUPNAKIO
27 81.18 XMSM 10:13:25 1ZUPNAKIY
41 81.18 XMSM 10:13:25 1ZUPNAKIZ
90 81.18 XMSM 10:13:25 1ZUPNAKIX
23 81.16 XMSM 10:13:26 1ZUPNAKJ2
64 81.16 XMSM 10:13:26 1ZUPNAKJ3
67 81.12 XMSM 10:15:50 1ZUPNAKMD
80 81.12 XMSM 10:15:50 1ZUPNAKMF
126 81.12 XMSM 10:15:50 1ZUPNAKME
148 81.08 XMSM 10:17:24 1ZUPNAKO6
74 81.04 XMSM 10:18:04 1ZUPNAKOP
33 80.82 XMSM 10:27:02 1ZUPNAKY1
47 80.88 XMSM 10:27:02 1ZUPNAKXZ
61 80.88 XMSM 10:27:02 1ZUPNAKXY
90 80.92 XMSM 10:30:27 1ZUPNAL0G
42 80.84 XMSM 10:30:49 1ZUPNAL1E
90 80.84 XMSM 10:30:49 1ZUPNAL1D
39 80.86 XMSM 10:30:49 1ZUPNAL1G
80 80.86 XMSM 10:30:49 1ZUPNAL1F
109 80.86 XMSM 10:30:49 1ZUPNAL0Y
15 80.78 XMSM 10:30:58 1ZUPNAL1Z
23 80.78 XMSM 10:30:58 1ZUPNAL23
66 80.78 XMSM 10:30:58 1ZUPNAL22
87 80.78 XMSM 10:30:58 1ZUPNAL1Y
74 81.10 XMSM 10:49:29 1ZUPNALH5
87 81.10 XMSM 10:49:29 1ZUPNALH0
201 81.10 XMSM 10:49:29 1ZUPNALGZ
213 81.10 XMSM 10:49:29 1ZUPNALH6
70 81.08 XMSM 10:49:30 1ZUPNALHA
140 81.06 XMSM 10:51:12 1ZUPNALJ0
61 81.02 XMSM 10:58:04 1ZUPNALPK
221 81.10 XMSM 11:32:57 1ZUPNAMHN
216 81.52 XMSM 11:59:01 1ZUPNAMZH
63 81.50 XMSM 11:59:02 1ZUPNAMZL
124 81.52 XMSM 12:01:08 1ZUPNAN1L
86 81.52 XMSM 12:01:37 1ZUPNAN1R
172 81.46 XMSM 12:05:26 1ZUPNAN3Y
33 81.38 XMSM 12:06:24 1ZUPNAN4Q
52 81.38 XMSM 12:06:24 1ZUPNAN4P
4 81.42 XMSM 12:16:02 1ZUPNANHN
7 81.42 XMSM 12:16:02 1ZUPNANHO
90 81.42 XMSM 12:16:02 1ZUPNANHM
104 81.42 XMSM 12:16:02 1ZUPNANHK
165 81.36 XMSM 12:19:00 1ZUPNANKK
69 81.34 XMSM 12:23:24 1ZUPNANNE
63 81.32 XMSM 12:27:24 1ZUPNANRO
189 81.38 XMSM 12:47:32 1ZUPNAO5W
10 81.40 XMSM 12:48:01 1ZUPNAO62
10 81.38 XMSM 12:49:08 1ZUPNAO75
10 81.38 XMSM 12:49:08 1ZUPNAO77
48 81.38 XMSM 12:49:08 1ZUPNAO79
93 81.38 XMSM 12:49:08 1ZUPNAO78
123 81.38 XMSM 12:49:08 1ZUPNAO76
34 81.34 XMSM 12:50:05 1ZUPNAO85
44 81.34 XMSM 12:50:05 1ZUPNAO84
28 81.32 XMSM 12:57:30 1ZUPNAOC0
28 81.32 XMSM 12:57:30 1ZUPNAOC1
14 81.34 XMSM 12:57:30 1ZUPNAOBW
20 81.34 XMSM 12:57:30 1ZUPNAOBV
23 81.34 XMSM 12:57:30 1ZUPNAOBY
150 81.34 XMSM 12:57:30 1ZUPNAOBX
87 81.20 XMSM 13:03:24 1ZUPNAOFO
90 81.26 XMSM 13:07:20 1ZUPNAOIZ
32 81.28 XMSM 13:07:20 1ZUPNAOJ1
38 81.28 XMSM 13:07:20 1ZUPNAOJ3
46 81.28 XMSM 13:07:20 1ZUPNAOJ2
70 81.28 XMSM 13:07:20 1ZUPNAOJ0
138 81.28 XMSM 13:07:20 1ZUPNAOIW
160 81.24 XMSM 13:07:28 1ZUPNAOJF
54 81.10 XMSM 13:13:00 1ZUPNAONL
64 81.12 XMSM 13:16:44 1ZUPNAOPI
130 81.12 XMSM 13:20:45 1ZUPNAORV
136 81.12 XMSM 13:20:45 1ZUPNAORX
21 81.16 XMSM 13:25:44 1ZUPNAOVU
21 81.16 XMSM 13:25:44 1ZUPNAOVV
8 81.16 XMSM 13:25:52 1ZUPNAOW8
272 81.16 XMSM 13:26:39 1ZUPNAOX0
22 81.20 XMSM 13:26:41 1ZUPNAOX4
42 81.24 XMSM 13:29:50 1ZUPNAOYY
34 81.20 XMSM 13:32:28 1ZUPNAP1Q
66 81.24 XMSM 13:32:28 1ZUPNAP1R
24 81.24 XMSM 13:32:33 1ZUPNAP1V
36 81.24 XMSM 13:32:33 1ZUPNAP1W
77 81.22 XMSM 13:32:44 1ZUPNAP25
21 81.20 XMSM 13:51:02 1ZUPNAPI7
40 81.20 XMSM 13:51:02 1ZUPNAPI8
62 81.22 XMSM 13:51:02 1ZUPNAPI4
2 81.14 XMSM 13:51:15 1ZUPNAPJ1
56 81.14 XMSM 13:53:26 1ZUPNAPM1
150 81.14 XMSM 13:53:26 1ZUPNAPM0
85 81.10 XMSM 13:56:26 1ZUPNAPQY
286 81.26 XMSM 14:02:15 1ZUPNAPW2
1 81.28 XMSM 14:02:15 1ZUPNAPW4
28 81.28 XMSM 14:02:15 1ZUPNAPW3
256 81.28 XMSM 14:03:42 1ZUPNAPXC
90 81.56 XMSM 14:12:34 1ZUPNAQ8P
29 81.52 XMSM 14:15:04 1ZUPNAQA8
31 81.52 XMSM 14:15:04 1ZUPNAQA9
60 81.52 XMSM 14:15:04 1ZUPNAQAA
11 81.52 XMSM 14:15:05 1ZUPNAQAC
18 81.52 XMSM 14:15:05 1ZUPNAQAB
33 81.52 XMSM 14:15:07 1ZUPNAQAO
57 81.52 XMSM 14:17:25 1ZUPNAQCB
5 81.52 XMSM 14:17:30 1ZUPNAQCH
5 81.52 XMSM 14:18:42 1ZUPNAQD7
90 81.46 XMSM 14:22:42 1ZUPNAQG9
165 81.48 XMSM 14:22:42 1ZUPNAQG8
45 81.40 XMSM 14:23:29 1ZUPNAQH6
74 81.40 XMSM 14:23:29 1ZUPNAQH7
90 81.40 XMSM 14:23:29 1ZUPNAQH5
87 81.36 XMSM 14:29:30 1ZUPNAQN1
45 81.40 XMSM 14:29:30 1ZUPNAQNA
11 81.40 XMSM 14:29:33 1ZUPNAQNB
39 81.40 XMSM 14:29:33 1ZUPNAQNE
55 81.40 XMSM 14:29:33 1ZUPNAQNC
62 81.40 XMSM 14:29:33 1ZUPNAQND
187 81.32 XMSM 14:30:28 1ZUPNAQOM
213 81.32 XMSM 14:30:29 1ZUPNAQOO
282 81.32 XMSM 14:30:29 1ZUPNAQOP
27 81.32 XMSM 14:30:30 1ZUPNAQOR
205 81.32 XMSM 14:30:30 1ZUPNAQOQ
9 81.48 XMSM 14:31:01 1ZUPNAQQ1
21 81.48 XMSM 14:31:01 1ZUPNAQQ0
14 81.48 XMSM 14:31:02 1ZUPNAQQ3
56 81.48 XMSM 14:31:02 1ZUPNAQQ2
242 81.44 XMSM 14:31:14 1ZUPNAQQG
10 81.48 XMSM 14:31:14 1ZUPNAQQH
20 81.48 XMSM 14:31:14 1ZUPNAQQI
13 81.44 XMSM 14:31:39 1ZUPNAQRI
17 81.44 XMSM 14:31:39 1ZUPNAQRJ
90 81.44 XMSM 14:31:39 1ZUPNAQRH
10 81.44 XMSM 14:31:44 1ZUPNAQRM
16 81.44 XMSM 14:31:44 1ZUPNAQRN
7 81.48 XMSM 14:32:40 1ZUPNAQT0
21 81.48 XMSM 14:32:40 1ZUPNAQSZ
213 81.46 XMSM 14:33:04 1ZUPNAQTH
288 81.46 XMSM 14:33:04 1ZUPNAQTG
25 81.42 XMSM 14:33:17 1ZUPNAQTU
36 81.42 XMSM 14:33:17 1ZUPNAQTV
39 81.42 XMSM 14:33:17 1ZUPNAQTS
90 81.42 XMSM 14:33:17 1ZUPNAQTT
22 81.44 XMSM 14:33:17 1ZUPNAQTX
26 81.44 XMSM 14:33:17 1ZUPNAQTY
32 81.44 XMSM 14:33:17 1ZUPNAQTW
13 81.44 XMSM 14:33:22 1ZUPNAQU8
19 81.44 XMSM 14:33:25 1ZUPNAQU9
11 81.44 XMSM 14:33:26 1ZUPNAQUA
16 81.44 XMSM 14:34:23 1ZUPNAQV7
21 81.44 XMSM 14:34:23 1ZUPNAQV5
45 81.44 XMSM 14:34:23 1ZUPNAQV4
57 81.44 XMSM 14:34:23 1ZUPNAQV6
49 81.38 XMSM 14:35:58 1ZUPNAQXS
78 81.38 XMSM 14:35:58 1ZUPNAQXQ
184 81.38 XMSM 14:35:58 1ZUPNAQXR
132 81.34 XMSM 14:36:36 1ZUPNAQYN
117 81.26 XMSM 14:38:13 1ZUPNAR0N
12 81.26 XMSM 14:40:04 1ZUPNAR37
34 81.26 XMSM 14:40:04 1ZUPNAR36
107 81.26 XMSM 14:40:04 1ZUPNAR35
38 81.18 XMSM 14:41:02 1ZUPNAR56
222 81.18 XMSM 14:41:02 1ZUPNAR55
6 81.22 XMSM 14:41:05 1ZUPNAR5T
90 81.20 XMSM 14:42:30 1ZUPNAR8J
14 81.20 XMSM 14:42:35 1ZUPNAR8O
32 81.20 XMSM 14:42:35 1ZUPNAR8N
103 81.20 XMSM 14:42:35 1ZUPNAR8P
11 81.20 XMSM 14:42:36 1ZUPNAR8R
21 81.20 XMSM 14:42:36 1ZUPNAR8Q
43 81.20 XMSM 14:42:38 1ZUPNAR8S
21 81.20 XMSM 14:42:39 1ZUPNAR8X
43 81.20 XMSM 14:42:41 1ZUPNAR8Z
23 81.18 XMSM 14:43:15 1ZUPNARB5
70 81.18 XMSM 14:43:15 1ZUPNARB6
90 81.18 XMSM 14:43:15 1ZUPNARB4
225 81.18 XMSM 14:43:15 1ZUPNARB7
11 81.18 XMSM 14:43:24 1ZUPNARBC
11 81.18 XMSM 14:43:26 1ZUPNARBD
69 81.18 XMSM 14:43:31 1ZUPNARBF
57 81.18 XMSM 14:44:45 1ZUPNARBY
32 81.16 XMSM 14:44:53 1ZUPNARCK
73 81.16 XMSM 14:44:53 1ZUPNARCH
212 81.16 XMSM 14:44:53 1ZUPNARCL
90 81.16 XMSM 14:45:05 1ZUPNARCU
70 81.18 XMSM 14:46:02 1ZUPNARER
11 81.18 XMSM 14:46:07 1ZUPNARF1
19 81.18 XMSM 14:46:15 1ZUPNARF8
21 81.18 XMSM 14:46:15 1ZUPNARF7
111 81.18 XMSM 14:46:15 1ZUPNARF9
230 81.18 XMSM 14:46:18 1ZUPNARFK
253 81.18 XMSM 14:46:18 1ZUPNARFM
150 81.18 XMSM 14:47:00 1ZUPNARGR
268 81.18 XMSM 14:47:00 1ZUPNARGO
22 81.20 XMSM 14:47:00 1ZUPNARGT
90 81.20 XMSM 14:47:00 1ZUPNARGS
405 81.20 XMSM 14:47:00 1ZUPNARGU
280 81.14 XMSM 14:47:02 1ZUPNARGW
68 81.08 XMSM 14:47:03 1ZUPNARGX
106 80.98 XMSM 14:49:40 1ZUPNARLF
80 80.92 XMSM 14:50:01 1ZUPNARM2
82 80.94 XMSM 14:51:46 1ZUPNAROU
11 80.92 XMSM 14:51:59 1ZUPNARP7
17 80.92 XMSM 14:52:42 1ZUPNARPL
58 80.92 XMSM 14:52:42 1ZUPNARPK
67 80.90 XMSM 14:54:18 1ZUPNARS3
68 80.90 XMSM 14:54:18 1ZUPNARS7
80 80.90 XMSM 14:54:19 1ZUPNARSB
36 80.90 XMSM 14:54:32 1ZUPNARSG
173 80.90 XMSM 14:56:31 1ZUPNARW4
263 80.90 XMSM 14:56:31 1ZUPNARVY
63 80.84 XMSM 14:56:32 1ZUPNARW8
199 80.80 XMSM 14:58:35 1ZUPNARYQ
3 80.84 XMSM 14:58:35 1ZUPNARYO
97 80.84 XMSM 14:58:35 1ZUPNARYN
269 80.84 XMSM 14:58:35 1ZUPNARYJ
74 80.78 XMSM 14:58:36 1ZUPNARYT
149 80.78 XMSM 14:58:36 1ZUPNARYU
268 80.74 XMSM 15:00:21 1ZUPNAS1U
25 80.46 XMSM 15:02:05 1ZUPNAS7E
67 80.46 XMSM 15:02:06 1ZUPNAS7F
111 80.46 XMSM 15:02:06 1ZUPNAS7H
34 80.52 XMSM 15:04:26 1ZUPNASEE
177 80.52 XMSM 15:04:26 1ZUPNASED
192 80.52 XMSM 15:04:26 1ZUPNASEC
12 80.62 XMSM 15:06:34 1ZUPNASJG
39 80.62 XMSM 15:06:34 1ZUPNASJF
1 80.62 XMSM 15:06:35 1ZUPNASJU
97 80.62 XMSM 15:06:53 1ZUPNASKA
192 80.62 XMSM 15:06:53 1ZUPNASK9
39 80.62 XMSM 15:06:54 1ZUPNASKD
148 80.62 XMSM 15:06:54 1ZUPNASKC
60 80.60 XMSM 15:08:49 1ZUPNASMJ
108 80.60 XMSM 15:08:49 1ZUPNASMI
2 80.68 XMSM 15:09:42 1ZUPNASNU
2 80.68 XMSM 15:09:42 1ZUPNASNV
4 80.68 XMSM 15:09:42 1ZUPNASNX
6 80.68 XMSM 15:09:42 1ZUPNASNT
6 80.68 XMSM 15:09:42 1ZUPNASNW
3 80.68 XMSM 15:09:43 1ZUPNASNY
13 80.70 XMSM 15:09:51 1ZUPNASOG
49 80.70 XMSM 15:09:51 1ZUPNASOF
95 80.64 XMSM 15:11:40 1ZUPNASQ0
200 80.64 XMSM 15:11:40 1ZUPNASQ3
111 80.62 XMSM 15:13:48 1ZUPNASS7
4 80.62 XMSM 15:13:52 1ZUPNASS9
117 80.66 XMSM 15:16:48 1ZUPNASWY
78 80.62 XMSM 15:23:03 1ZUPNAT4W
75 80.62 XMSM 15:23:52 1ZUPNAT5J
3 80.72 XMSM 15:24:02 1ZUPNAT63
45 80.90 XMSM 15:30:01 1ZUPNATKH
100 80.98 XMSM 15:31:09 1ZUPNATLW
181 80.98 XMSM 15:31:09 1ZUPNATLV
21 81.02 XMSM 15:34:15 1ZUPNATP4
25 81.02 XMSM 15:34:15 1ZUPNATP8
43 81.02 XMSM 15:34:15 1ZUPNATP6
57 81.02 XMSM 15:34:15 1ZUPNATP7
90 81.02 XMSM 15:34:15 1ZUPNATP5
90 81.00 XMSM 15:34:25 1ZUPNATPB
90 81.00 XMSM 15:34:33 1ZUPNATPH
9 81.04 XMSM 15:36:43 1ZUPNATSN
179 81.04 XMSM 15:36:43 1ZUPNATSO
280 81.04 XMSM 15:36:43 1ZUPNATSM
53 81.04 XMSM 15:36:49 1ZUPNATSP
219 81.04 XMSM 15:36:49 1ZUPNATSR
5 81.02 XMSM 15:38:15 1ZUPNATUB
28 81.02 XMSM 15:38:15 1ZUPNATUC
82 81.02 XMSM 15:38:15 1ZUPNATUD
90 81.02 XMSM 15:38:15 1ZUPNATUA
256 81.02 XMSM 15:38:15 1ZUPNATU9
173 80.98 XMSM 15:38:16 1ZUPNATUH
117 81.00 XMSM 15:39:22 1ZUPNATVY
67 81.00 XMSM 15:39:32 1ZUPNATW9
90 81.02 XMSM 15:51:25 1ZUPNAUBX
193 81.04 XMSM 15:52:57 1ZUPNAUE5
30 81.24 XMSM 16:00:37 1ZUPNAUOL
46 81.24 XMSM 16:00:37 1ZUPNAUON
60 81.24 XMSM 16:00:37 1ZUPNAUOO
76 81.24 XMSM 16:00:37 1ZUPNAUOM
81 81.24 XMSM 16:00:37 1ZUPNAUOP
90 81.24 XMSM 16:00:37 1ZUPNAUOK
42 81.24 XMSM 16:00:38 1ZUPNAUOR
23 81.26 XMSM 16:00:39 1ZUPNAUP0
27 81.26 XMSM 16:00:39 1ZUPNAUP6
60 81.26 XMSM 16:00:39 1ZUPNAUP3
74 81.26 XMSM 16:00:39 1ZUPNAUP1
76 81.26 XMSM 16:00:39 1ZUPNAUOZ
77 81.26 XMSM 16:00:39 1ZUPNAUP5
82 81.26 XMSM 16:00:39 1ZUPNAUP2
83 81.26 XMSM 16:00:39 1ZUPNAUOY
90 81.24 XMSM 16:00:40 1ZUPNAUPA
10 81.26 XMSM 16:00:40 1ZUPNAUP7
22 81.26 XMSM 16:00:40 1ZUPNAUPC
47 81.26 XMSM 16:00:40 1ZUPNAUP8
60 81.26 XMSM 16:00:40 1ZUPNAUPB
76 81.26 XMSM 16:00:40 1ZUPNAUP9
90 81.24 XMSM 16:00:41 1ZUPNAUPD
19 81.20 XMSM 16:00:43 1ZUPNAUPG
220 81.20 XMSM 16:00:43 1ZUPNAUPF
5 81.20 XMSM 16:00:44 1ZUPNAUPH
1 81.20 XMSM 16:00:45 1ZUPNAUPI
129 81.20 XMSM 16:00:45 1ZUPNAUPJ
69 81.14 XMSM 16:01:41 1ZUPNAUQB
127 81.14 XMSM 16:01:41 1ZUPNAUQC
34 81.12 XMSM 16:02:10 1ZUPNAUR2
73 81.14 XMSM 16:03:22 1ZUPNAUSM
70 81.12 XMSM 16:03:36 1ZUPNAUSQ
143 81.10 XMSM 16:05:56 1ZUPNAUUR
42 81.10 XMSM 16:07:17 1ZUPNAUW2
61 81.10 XMSM 16:07:17 1ZUPNAUW1
117 81.12 XMSM 16:12:19 1ZUPNAV2E
276 81.14 XMSM 16:12:19 1ZUPNAV2B
36 81.12 XMSM 16:12:20 1ZUPNAV2F
63 81.12 XMSM 16:12:20 1ZUPNAV2J
74 81.12 XMSM 16:14:24 1ZUPNAV5P
22 81.16 XMSM 16:16:45 1ZUPNAV98
41 81.16 XMSM 16:16:45 1ZUPNAV99
65 81.16 XMSM 16:16:45 1ZUPNAV97
9 81.16 XMSM 16:17:16 1ZUPNAVA7
118 81.14 XMSM 16:18:09 1ZUPNAVBA
147 81.14 XMSM 16:18:09 1ZUPNAVBB
116 81.10 XMSM 16:18:10 1ZUPNAVBG
73 81.06 XMSM 16:18:21 1ZUPNAVBL
9 81.20 XMSM 16:22:17 1ZUPNAVIK
24 81.20 XMSM 16:22:17 1ZUPNAVIL
49 81.20 XMSM 16:22:17 1ZUPNAVIM
50 81.22 XMSM 16:22:35 1ZUPNAVIZ
64 81.22 XMSM 16:22:35 1ZUPNAVIY
54 81.22 XMSM 16:22:37 1ZUPNAVJ5
18 81.22 XMSM 16:22:39 1ZUPNAVJ6
3 81.30 XMSM 16:24:04 1ZUPNAVMA
6 81.26 XMSM 16:25:14 1ZUPNAVOE
202 81.26
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
94 81.08 XMSM 08:01:14 1ZUPNAEV0
59 81.04 XMSM 08:03:37 1ZUPNAF1U
26 81.14 XMSM 08:11:47 1ZUPNAFO8
105 81.04 XMSM 08:15:57 1ZUPNAFV3
76 81.08 XMSM 08:23:15 1ZUPNAG8X
63 81.12 XMSM 08:23:15 1ZUPNAG8W
109 81.12 XMSM 08:23:15 1ZUPNAG8Q
65 81.06 XMSM 08:33:07 1ZUPNAGSY
73 81.06 XMSM 08:33:07 1ZUPNAGT1
90 81.06 XMSM 08:33:07 1ZUPNAGSX
166 81.22 XMSM 08:46:59 1ZUPNAHET
211 81.22 XMSM 08:48:17 1ZUPNAHFI
292 81.26 XMSM 08:50:50 1ZUPNAHIF
11 81.26 XMSM 08:51:17 1ZUPNAHIY
169 81.26 XMSM 08:51:17 1ZUPNAHIZ
49 81.24 XMSM 08:51:26 1ZUPNAHJ8
62 81.24 XMSM 08:51:26 1ZUPNAHJ7
129 81.18 XMSM 08:57:00 1ZUPNAHP4
23 81.16 XMSM 08:58:05 1ZUPNAHRJ
143 81.16 XMSM 08:58:34 1ZUPNAHSO
115 81.18 XMSM 09:02:20 1ZUPNAHY6
65 81.14 XMSM 09:05:16 1ZUPNAI2E
1 81.26 XMSM 09:09:01 1ZUPNAI9B
60 81.30 XMSM 09:12:08 1ZUPNAID4
90 81.30 XMSM 09:12:08 1ZUPNAID3
38 81.28 XMSM 09:12:13 1ZUPNAIDD
44 81.28 XMSM 09:12:13 1ZUPNAIDC
10 81.28 XMSM 09:12:14 1ZUPNAIDE
26 81.34 XMSM 09:20:43 1ZUPNAIN5
70 81.30 XMSM 09:21:40 1ZUPNAIP1
90 81.30 XMSM 09:21:40 1ZUPNAIP0
42 81.32 XMSM 09:21:40 1ZUPNAIP2
77 81.34 XMSM 09:21:40 1ZUPNAIP3
18 81.28 XMSM 09:22:20 1ZUPNAIRW
99 81.28 XMSM 09:22:20 1ZUPNAIRY
150 81.28 XMSM 09:22:20 1ZUPNAIRX
13 81.24 XMSM 09:25:06 1ZUPNAIUI
132 81.24 XMSM 09:25:06 1ZUPNAIUH
93 81.16 XMSM 09:29:55 1ZUPNAJ21
57 81.12 XMSM 09:33:15 1ZUPNAJ66
38 81.16 XMSM 09:36:50 1ZUPNAJAZ
1 81.16 XMSM 09:36:59 1ZUPNAJB2
3 81.16 XMSM 09:37:04 1ZUPNAJB4
37 81.16 XMSM 09:37:09 1ZUPNAJB6
40 81.16 XMSM 09:44:28 1ZUPNAJKL
70 81.16 XMSM 09:47:57 1ZUPNAJOX
63 81.16 XMSM 09:52:31 1ZUPNAJVG
145 81.12 XMSM 09:54:17 1ZUPNAJXR
14 81.08 XMSM 09:57:05 1ZUPNAK0G
71 81.08 XMSM 09:57:23 1ZUPNAK0N
155 81.08 XMSM 09:57:23 1ZUPNAK0M
99 80.98 XMSM 10:00:17 1ZUPNAK3K
67 80.92 XMSM 10:01:20 1ZUPNAK51
72 80.92 XMSM 10:01:20 1ZUPNAK52
35 81.02 XMSM 10:06:39 1ZUPNAKAD
65 81.02 XMSM 10:06:39 1ZUPNAKAC
80 81.02 XMSM 10:06:39 1ZUPNAKAE
85 81.02 XMSM 10:06:41 1ZUPNAKAG
81 81.02 XMSM 10:06:48 1ZUPNAKAM
62 80.98 XMSM 10:08:21 1ZUPNAKBZ
14 81.18 XMSM 10:13:16 1ZUPNAKIQ
28 81.18 XMSM 10:13:16 1ZUPNAKIP
90 81.18 XMSM 10:13:16 1ZUPNAKIO
27 81.18 XMSM 10:13:25 1ZUPNAKIY
41 81.18 XMSM 10:13:25 1ZUPNAKIZ
90 81.18 XMSM 10:13:25 1ZUPNAKIX
23 81.16 XMSM 10:13:26 1ZUPNAKJ2
64 81.16 XMSM 10:13:26 1ZUPNAKJ3
67 81.12 XMSM 10:15:50 1ZUPNAKMD
80 81.12 XMSM 10:15:50 1ZUPNAKMF
126 81.12 XMSM 10:15:50 1ZUPNAKME
148 81.08 XMSM 10:17:24 1ZUPNAKO6
74 81.04 XMSM 10:18:04 1ZUPNAKOP
33 80.82 XMSM 10:27:02 1ZUPNAKY1
47 80.88 XMSM 10:27:02 1ZUPNAKXZ
61 80.88 XMSM 10:27:02 1ZUPNAKXY
90 80.92 XMSM 10:30:27 1ZUPNAL0G
42 80.84 XMSM 10:30:49 1ZUPNAL1E
90 80.84 XMSM 10:30:49 1ZUPNAL1D
39 80.86 XMSM 10:30:49 1ZUPNAL1G
80 80.86 XMSM 10:30:49 1ZUPNAL1F
109 80.86 XMSM 10:30:49 1ZUPNAL0Y
15 80.78 XMSM 10:30:58 1ZUPNAL1Z
23 80.78 XMSM 10:30:58 1ZUPNAL23
66 80.78 XMSM 10:30:58 1ZUPNAL22
87 80.78 XMSM 10:30:58 1ZUPNAL1Y
74 81.10 XMSM 10:49:29 1ZUPNALH5
87 81.10 XMSM 10:49:29 1ZUPNALH0
201 81.10 XMSM 10:49:29 1ZUPNALGZ
213 81.10 XMSM 10:49:29 1ZUPNALH6
70 81.08 XMSM 10:49:30 1ZUPNALHA
140 81.06 XMSM 10:51:12 1ZUPNALJ0
61 81.02 XMSM 10:58:04 1ZUPNALPK
221 81.10 XMSM 11:32:57 1ZUPNAMHN
216 81.52 XMSM 11:59:01 1ZUPNAMZH
63 81.50 XMSM 11:59:02 1ZUPNAMZL
124 81.52 XMSM 12:01:08 1ZUPNAN1L
86 81.52 XMSM 12:01:37 1ZUPNAN1R
172 81.46 XMSM 12:05:26 1ZUPNAN3Y
33 81.38 XMSM 12:06:24 1ZUPNAN4Q
52 81.38 XMSM 12:06:24 1ZUPNAN4P
4 81.42 XMSM 12:16:02 1ZUPNANHN
7 81.42 XMSM 12:16:02 1ZUPNANHO
90 81.42 XMSM 12:16:02 1ZUPNANHM
104 81.42 XMSM 12:16:02 1ZUPNANHK
165 81.36 XMSM 12:19:00 1ZUPNANKK
69 81.34 XMSM 12:23:24 1ZUPNANNE
63 81.32 XMSM 12:27:24 1ZUPNANRO
189 81.38 XMSM 12:47:32 1ZUPNAO5W
10 81.40 XMSM 12:48:01 1ZUPNAO62
10 81.38 XMSM 12:49:08 1ZUPNAO75
10 81.38 XMSM 12:49:08 1ZUPNAO77
48 81.38 XMSM 12:49:08 1ZUPNAO79
93 81.38 XMSM 12:49:08 1ZUPNAO78
123 81.38 XMSM 12:49:08 1ZUPNAO76
34 81.34 XMSM 12:50:05 1ZUPNAO85
44 81.34 XMSM 12:50:05 1ZUPNAO84
28 81.32 XMSM 12:57:30 1ZUPNAOC0
28 81.32 XMSM 12:57:30 1ZUPNAOC1
14 81.34 XMSM 12:57:30 1ZUPNAOBW
20 81.34 XMSM 12:57:30 1ZUPNAOBV
23 81.34 XMSM 12:57:30 1ZUPNAOBY
150 81.34 XMSM 12:57:30 1ZUPNAOBX
87 81.20 XMSM 13:03:24 1ZUPNAOFO
90 81.26 XMSM 13:07:20 1ZUPNAOIZ
32 81.28 XMSM 13:07:20 1ZUPNAOJ1
38 81.28 XMSM 13:07:20 1ZUPNAOJ3
46 81.28 XMSM 13:07:20 1ZUPNAOJ2
70 81.28 XMSM 13:07:20 1ZUPNAOJ0
138 81.28 XMSM 13:07:20 1ZUPNAOIW
160 81.24 XMSM 13:07:28 1ZUPNAOJF
54 81.10 XMSM 13:13:00 1ZUPNAONL
64 81.12 XMSM 13:16:44 1ZUPNAOPI
130 81.12 XMSM 13:20:45 1ZUPNAORV
136 81.12 XMSM 13:20:45 1ZUPNAORX
21 81.16 XMSM 13:25:44 1ZUPNAOVU
21 81.16 XMSM 13:25:44 1ZUPNAOVV
8 81.16 XMSM 13:25:52 1ZUPNAOW8
272 81.16 XMSM 13:26:39 1ZUPNAOX0
22 81.20 XMSM 13:26:41 1ZUPNAOX4
42 81.24 XMSM 13:29:50 1ZUPNAOYY
34 81.20 XMSM 13:32:28 1ZUPNAP1Q
66 81.24 XMSM 13:32:28 1ZUPNAP1R
24 81.24 XMSM 13:32:33 1ZUPNAP1V
36 81.24 XMSM 13:32:33 1ZUPNAP1W
77 81.22 XMSM 13:32:44 1ZUPNAP25
21 81.20 XMSM 13:51:02 1ZUPNAPI7
40 81.20 XMSM 13:51:02 1ZUPNAPI8
62 81.22 XMSM 13:51:02 1ZUPNAPI4
2 81.14 XMSM 13:51:15 1ZUPNAPJ1
56 81.14 XMSM 13:53:26 1ZUPNAPM1
150 81.14 XMSM 13:53:26 1ZUPNAPM0
85 81.10 XMSM 13:56:26 1ZUPNAPQY
286 81.26 XMSM 14:02:15 1ZUPNAPW2
1 81.28 XMSM 14:02:15 1ZUPNAPW4
28 81.28 XMSM 14:02:15 1ZUPNAPW3
256 81.28 XMSM 14:03:42 1ZUPNAPXC
90 81.56 XMSM 14:12:34 1ZUPNAQ8P
29 81.52 XMSM 14:15:04 1ZUPNAQA8
31 81.52 XMSM 14:15:04 1ZUPNAQA9
60 81.52 XMSM 14:15:04 1ZUPNAQAA
11 81.52 XMSM 14:15:05 1ZUPNAQAC
18 81.52 XMSM 14:15:05 1ZUPNAQAB
33 81.52 XMSM 14:15:07 1ZUPNAQAO
57 81.52 XMSM 14:17:25 1ZUPNAQCB
5 81.52 XMSM 14:17:30 1ZUPNAQCH
5 81.52 XMSM 14:18:42 1ZUPNAQD7
90 81.46 XMSM 14:22:42 1ZUPNAQG9
165 81.48 XMSM 14:22:42 1ZUPNAQG8
45 81.40 XMSM 14:23:29 1ZUPNAQH6
74 81.40 XMSM 14:23:29 1ZUPNAQH7
90 81.40 XMSM 14:23:29 1ZUPNAQH5
87 81.36 XMSM 14:29:30 1ZUPNAQN1
45 81.40 XMSM 14:29:30 1ZUPNAQNA
11 81.40 XMSM 14:29:33 1ZUPNAQNB
39 81.40 XMSM 14:29:33 1ZUPNAQNE
55 81.40 XMSM 14:29:33 1ZUPNAQNC
62 81.40 XMSM 14:29:33 1ZUPNAQND
187 81.32 XMSM 14:30:28 1ZUPNAQOM
213 81.32 XMSM 14:30:29 1ZUPNAQOO
282 81.32 XMSM 14:30:29 1ZUPNAQOP
27 81.32 XMSM 14:30:30 1ZUPNAQOR
205 81.32 XMSM 14:30:30 1ZUPNAQOQ
9 81.48 XMSM 14:31:01 1ZUPNAQQ1
21 81.48 XMSM 14:31:01 1ZUPNAQQ0
14 81.48 XMSM 14:31:02 1ZUPNAQQ3
56 81.48 XMSM 14:31:02 1ZUPNAQQ2
242 81.44 XMSM 14:31:14 1ZUPNAQQG
10 81.48 XMSM 14:31:14 1ZUPNAQQH
20 81.48 XMSM 14:31:14 1ZUPNAQQI
13 81.44 XMSM 14:31:39 1ZUPNAQRI
17 81.44 XMSM 14:31:39 1ZUPNAQRJ
90 81.44 XMSM 14:31:39 1ZUPNAQRH
10 81.44 XMSM 14:31:44 1ZUPNAQRM
16 81.44 XMSM 14:31:44 1ZUPNAQRN
7 81.48 XMSM 14:32:40 1ZUPNAQT0
21 81.48 XMSM 14:32:40 1ZUPNAQSZ
213 81.46 XMSM 14:33:04 1ZUPNAQTH
288 81.46 XMSM 14:33:04 1ZUPNAQTG
25 81.42 XMSM 14:33:17 1ZUPNAQTU
36 81.42 XMSM 14:33:17 1ZUPNAQTV
39 81.42 XMSM 14:33:17 1ZUPNAQTS
90 81.42 XMSM 14:33:17 1ZUPNAQTT
22 81.44 XMSM 14:33:17 1ZUPNAQTX
26 81.44 XMSM 14:33:17 1ZUPNAQTY
32 81.44 XMSM 14:33:17 1ZUPNAQTW
13 81.44 XMSM 14:33:22 1ZUPNAQU8
19 81.44 XMSM 14:33:25 1ZUPNAQU9
11 81.44 XMSM 14:33:26 1ZUPNAQUA
16 81.44 XMSM 14:34:23 1ZUPNAQV7
21 81.44 XMSM 14:34:23 1ZUPNAQV5
45 81.44 XMSM 14:34:23 1ZUPNAQV4
57 81.44 XMSM 14:34:23 1ZUPNAQV6
49 81.38 XMSM 14:35:58 1ZUPNAQXS
78 81.38 XMSM 14:35:58 1ZUPNAQXQ
184 81.38 XMSM 14:35:58 1ZUPNAQXR
132 81.34 XMSM 14:36:36 1ZUPNAQYN
117 81.26 XMSM 14:38:13 1ZUPNAR0N
12 81.26 XMSM 14:40:04 1ZUPNAR37
34 81.26 XMSM 14:40:04 1ZUPNAR36
107 81.26 XMSM 14:40:04 1ZUPNAR35
38 81.18 XMSM 14:41:02 1ZUPNAR56
222 81.18 XMSM 14:41:02 1ZUPNAR55
6 81.22 XMSM 14:41:05 1ZUPNAR5T
90 81.20 XMSM 14:42:30 1ZUPNAR8J
14 81.20 XMSM 14:42:35 1ZUPNAR8O
32 81.20 XMSM 14:42:35 1ZUPNAR8N
103 81.20 XMSM 14:42:35 1ZUPNAR8P
11 81.20 XMSM 14:42:36 1ZUPNAR8R
21 81.20 XMSM 14:42:36 1ZUPNAR8Q
43 81.20 XMSM 14:42:38 1ZUPNAR8S
21 81.20 XMSM 14:42:39 1ZUPNAR8X
43 81.20 XMSM 14:42:41 1ZUPNAR8Z
23 81.18 XMSM 14:43:15 1ZUPNARB5
70 81.18 XMSM 14:43:15 1ZUPNARB6
90 81.18 XMSM 14:43:15 1ZUPNARB4
225 81.18 XMSM 14:43:15 1ZUPNARB7
11 81.18 XMSM 14:43:24 1ZUPNARBC
11 81.18 XMSM 14:43:26 1ZUPNARBD
69 81.18 XMSM 14:43:31 1ZUPNARBF
57 81.18 XMSM 14:44:45 1ZUPNARBY
32 81.16 XMSM 14:44:53 1ZUPNARCK
73 81.16 XMSM 14:44:53 1ZUPNARCH
212 81.16 XMSM 14:44:53 1ZUPNARCL
90 81.16 XMSM 14:45:05 1ZUPNARCU
70 81.18 XMSM 14:46:02 1ZUPNARER
11 81.18 XMSM 14:46:07 1ZUPNARF1
19 81.18 XMSM 14:46:15 1ZUPNARF8
21 81.18 XMSM 14:46:15 1ZUPNARF7
111 81.18 XMSM 14:46:15 1ZUPNARF9
230 81.18 XMSM 14:46:18 1ZUPNARFK
253 81.18 XMSM 14:46:18 1ZUPNARFM
150 81.18 XMSM 14:47:00 1ZUPNARGR
268 81.18 XMSM 14:47:00 1ZUPNARGO
22 81.20 XMSM 14:47:00 1ZUPNARGT
90 81.20 XMSM 14:47:00 1ZUPNARGS
405 81.20 XMSM 14:47:00 1ZUPNARGU
280 81.14 XMSM 14:47:02 1ZUPNARGW
68 81.08 XMSM 14:47:03 1ZUPNARGX
106 80.98 XMSM 14:49:40 1ZUPNARLF
80 80.92 XMSM 14:50:01 1ZUPNARM2
82 80.94 XMSM 14:51:46 1ZUPNAROU
11 80.92 XMSM 14:51:59 1ZUPNARP7
17 80.92 XMSM 14:52:42 1ZUPNARPL
58 80.92 XMSM 14:52:42 1ZUPNARPK
67 80.90 XMSM 14:54:18 1ZUPNARS3
68 80.90 XMSM 14:54:18 1ZUPNARS7
80 80.90 XMSM 14:54:19 1ZUPNARSB
36 80.90 XMSM 14:54:32 1ZUPNARSG
173 80.90 XMSM 14:56:31 1ZUPNARW4
263 80.90 XMSM 14:56:31 1ZUPNARVY
63 80.84 XMSM 14:56:32 1ZUPNARW8
199 80.80 XMSM 14:58:35 1ZUPNARYQ
3 80.84 XMSM 14:58:35 1ZUPNARYO
97 80.84 XMSM 14:58:35 1ZUPNARYN
269 80.84 XMSM 14:58:35 1ZUPNARYJ
74 80.78 XMSM 14:58:36 1ZUPNARYT
149 80.78 XMSM 14:58:36 1ZUPNARYU
268 80.74 XMSM 15:00:21 1ZUPNAS1U
25 80.46 XMSM 15:02:05 1ZUPNAS7E
67 80.46 XMSM 15:02:06 1ZUPNAS7F
111 80.46 XMSM 15:02:06 1ZUPNAS7H
34 80.52 XMSM 15:04:26 1ZUPNASEE
177 80.52 XMSM 15:04:26 1ZUPNASED
192 80.52 XMSM 15:04:26 1ZUPNASEC
12 80.62 XMSM 15:06:34 1ZUPNASJG
39 80.62 XMSM 15:06:34 1ZUPNASJF
1 80.62 XMSM 15:06:35 1ZUPNASJU
97 80.62 XMSM 15:06:53 1ZUPNASKA
192 80.62 XMSM 15:06:53 1ZUPNASK9
39 80.62 XMSM 15:06:54 1ZUPNASKD
148 80.62 XMSM 15:06:54 1ZUPNASKC
60 80.60 XMSM 15:08:49 1ZUPNASMJ
108 80.60 XMSM 15:08:49 1ZUPNASMI
2 80.68 XMSM 15:09:42 1ZUPNASNU
2 80.68 XMSM 15:09:42 1ZUPNASNV
4 80.68 XMSM 15:09:42 1ZUPNASNX
6 80.68 XMSM 15:09:42 1ZUPNASNT
6 80.68 XMSM 15:09:42 1ZUPNASNW
3 80.68 XMSM 15:09:43 1ZUPNASNY
13 80.70 XMSM 15:09:51 1ZUPNASOG
49 80.70 XMSM 15:09:51 1ZUPNASOF
95 80.64 XMSM 15:11:40 1ZUPNASQ0
200 80.64 XMSM 15:11:40 1ZUPNASQ3
111 80.62 XMSM 15:13:48 1ZUPNASS7
4 80.62 XMSM 15:13:52 1ZUPNASS9
117 80.66 XMSM 15:16:48 1ZUPNASWY
78 80.62 XMSM 15:23:03 1ZUPNAT4W
75 80.62 XMSM 15:23:52 1ZUPNAT5J
3 80.72 XMSM 15:24:02 1ZUPNAT63
45 80.90 XMSM 15:30:01 1ZUPNATKH
100 80.98 XMSM 15:31:09 1ZUPNATLW
181 80.98 XMSM 15:31:09 1ZUPNATLV
21 81.02 XMSM 15:34:15 1ZUPNATP4
25 81.02 XMSM 15:34:15 1ZUPNATP8
43 81.02 XMSM 15:34:15 1ZUPNATP6
57 81.02 XMSM 15:34:15 1ZUPNATP7
90 81.02 XMSM 15:34:15 1ZUPNATP5
90 81.00 XMSM 15:34:25 1ZUPNATPB
90 81.00 XMSM 15:34:33 1ZUPNATPH
9 81.04 XMSM 15:36:43 1ZUPNATSN
179 81.04 XMSM 15:36:43 1ZUPNATSO
280 81.04 XMSM 15:36:43 1ZUPNATSM
53 81.04 XMSM 15:36:49 1ZUPNATSP
219 81.04 XMSM 15:36:49 1ZUPNATSR
5 81.02 XMSM 15:38:15 1ZUPNATUB
28 81.02 XMSM 15:38:15 1ZUPNATUC
82 81.02 XMSM 15:38:15 1ZUPNATUD
90 81.02 XMSM 15:38:15 1ZUPNATUA
256 81.02 XMSM 15:38:15 1ZUPNATU9
173 80.98 XMSM 15:38:16 1ZUPNATUH
117 81.00 XMSM 15:39:22 1ZUPNATVY
67 81.00 XMSM 15:39:32 1ZUPNATW9
90 81.02 XMSM 15:51:25 1ZUPNAUBX
193 81.04 XMSM 15:52:57 1ZUPNAUE5
30 81.24 XMSM 16:00:37 1ZUPNAUOL
46 81.24 XMSM 16:00:37 1ZUPNAUON
60 81.24 XMSM 16:00:37 1ZUPNAUOO
76 81.24 XMSM 16:00:37 1ZUPNAUOM
81 81.24 XMSM 16:00:37 1ZUPNAUOP
90 81.24 XMSM 16:00:37 1ZUPNAUOK
42 81.24 XMSM 16:00:38 1ZUPNAUOR
23 81.26 XMSM 16:00:39 1ZUPNAUP0
27 81.26 XMSM 16:00:39 1ZUPNAUP6
60 81.26 XMSM 16:00:39 1ZUPNAUP3
74 81.26 XMSM 16:00:39 1ZUPNAUP1
76 81.26 XMSM 16:00:39 1ZUPNAUOZ
77 81.26 XMSM 16:00:39 1ZUPNAUP5
82 81.26 XMSM 16:00:39 1ZUPNAUP2
83 81.26 XMSM 16:00:39 1ZUPNAUOY
90 81.24 XMSM 16:00:40 1ZUPNAUPA
10 81.26 XMSM 16:00:40 1ZUPNAUP7
22 81.26 XMSM 16:00:40 1ZUPNAUPC
47 81.26 XMSM 16:00:40 1ZUPNAUP8
60 81.26 XMSM 16:00:40 1ZUPNAUPB
76 81.26 XMSM 16:00:40 1ZUPNAUP9
90 81.24 XMSM 16:00:41 1ZUPNAUPD
19 81.20 XMSM 16:00:43 1ZUPNAUPG
220 81.20 XMSM 16:00:43 1ZUPNAUPF
5 81.20 XMSM 16:00:44 1ZUPNAUPH
1 81.20 XMSM 16:00:45 1ZUPNAUPI
129 81.20 XMSM 16:00:45 1ZUPNAUPJ
69 81.14 XMSM 16:01:41 1ZUPNAUQB
127 81.14 XMSM 16:01:41 1ZUPNAUQC
34 81.12 XMSM 16:02:10 1ZUPNAUR2
73 81.14 XMSM 16:03:22 1ZUPNAUSM
70 81.12 XMSM 16:03:36 1ZUPNAUSQ
143 81.10 XMSM 16:05:56 1ZUPNAUUR
42 81.10 XMSM 16:07:17 1ZUPNAUW2
61 81.10 XMSM 16:07:17 1ZUPNAUW1
117 81.12 XMSM 16:12:19 1ZUPNAV2E
276 81.14 XMSM 16:12:19 1ZUPNAV2B
36 81.12 XMSM 16:12:20 1ZUPNAV2F
63 81.12 XMSM 16:12:20 1ZUPNAV2J
74 81.12 XMSM 16:14:24 1ZUPNAV5P
22 81.16 XMSM 16:16:45 1ZUPNAV98
41 81.16 XMSM 16:16:45 1ZUPNAV99
65 81.16 XMSM 16:16:45 1ZUPNAV97
9 81.16 XMSM 16:17:16 1ZUPNAVA7
118 81.14 XMSM 16:18:09 1ZUPNAVBA
147 81.14 XMSM 16:18:09 1ZUPNAVBB
116 81.10 XMSM 16:18:10 1ZUPNAVBG
73 81.06 XMSM 16:18:21 1ZUPNAVBL
9 81.20 XMSM 16:22:17 1ZUPNAVIK
24 81.20 XMSM 16:22:17 1ZUPNAVIL
49 81.20 XMSM 16:22:17 1ZUPNAVIM
50 81.22 XMSM 16:22:35 1ZUPNAVIZ
64 81.22 XMSM 16:22:35 1ZUPNAVIY
54 81.22 XMSM 16:22:37 1ZUPNAVJ5
18 81.22 XMSM 16:22:39 1ZUPNAVJ6
3 81.30 XMSM 16:24:04 1ZUPNAVMA
6 81.26 XMSM 16:25:14 1ZUPNAVOE
202 81.26
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
94
81.08
XMSM
08:01:14
1ZUPNAEV0
59
81.04
XMSM
08:03:37
1ZUPNAF1U
26
81.14
XMSM
08:11:47
1ZUPNAFO8
105
81.04
XMSM
08:15:57
1ZUPNAFV3
76
81.08
XMSM
08:23:15
1ZUPNAG8X
63
81.12
XMSM
08:23:15
1ZUPNAG8W
109
81.12
XMSM
08:23:15
1ZUPNAG8Q
65
81.06
XMSM
08:33:07
1ZUPNAGSY
73
81.06
XMSM
08:33:07
1ZUPNAGT1
90
81.06
XMSM
08:33:07
1ZUPNAGSX
166
81.22
XMSM
08:46:59
1ZUPNAHET
211
81.22
XMSM
08:48:17
1ZUPNAHFI
292
81.26
XMSM
08:50:50
1ZUPNAHIF
11
81.26
XMSM
08:51:17
1ZUPNAHIY
169
81.26
XMSM
08:51:17
1ZUPNAHIZ
49
81.24
XMSM
08:51:26
1ZUPNAHJ8
62
81.24
XMSM
08:51:26
1ZUPNAHJ7
129
81.18
XMSM
08:57:00
1ZUPNAHP4
23
81.16
XMSM
08:58:05
1ZUPNAHRJ
143
81.16
XMSM
08:58:34
1ZUPNAHSO
115
81.18
XMSM
09:02:20
1ZUPNAHY6
65
81.14
XMSM
09:05:16
1ZUPNAI2E
1
81.26
XMSM
09:09:01
1ZUPNAI9B
60
81.30
XMSM
09:12:08
1ZUPNAID4
90
81.30
XMSM
09:12:08
1ZUPNAID3
38
81.28
XMSM
09:12:13
1ZUPNAIDD
44
81.28
XMSM
09:12:13
1ZUPNAIDC
10
81.28
XMSM
09:12:14
1ZUPNAIDE
26
81.34
XMSM
09:20:43
1ZUPNAIN5
70
81.30
XMSM
09:21:40
1ZUPNAIP1
90
81.30
XMSM
09:21:40
1ZUPNAIP0
42
81.32
XMSM
09:21:40
1ZUPNAIP2
77
81.34
XMSM
09:21:40
1ZUPNAIP3
18
81.28
XMSM
09:22:20
1ZUPNAIRW
99
81.28
XMSM
09:22:20
1ZUPNAIRY
150
81.28
XMSM
09:22:20
1ZUPNAIRX
13
81.24
XMSM
09:25:06
1ZUPNAIUI
132
81.24
XMSM
09:25:06
1ZUPNAIUH
93
81.16
XMSM
09:29:55
1ZUPNAJ21
57
81.12
XMSM
09:33:15
1ZUPNAJ66
38
81.16
XMSM
09:36:50
1ZUPNAJAZ
1
81.16
XMSM
09:36:59
1ZUPNAJB2
3
81.16
XMSM
09:37:04
1ZUPNAJB4
37
81.16
XMSM
09:37:09
1ZUPNAJB6
40
81.16
XMSM
09:44:28
1ZUPNAJKL
70
81.16
XMSM
09:47:57
1ZUPNAJOX
63
81.16
XMSM
09:52:31
1ZUPNAJVG
145
81.12
XMSM
09:54:17
1ZUPNAJXR
14
81.08
XMSM
09:57:05
1ZUPNAK0G
71
81.08
XMSM
09:57:23
1ZUPNAK0N
155
81.08
XMSM
09:57:23
1ZUPNAK0M
99
80.98
XMSM
10:00:17
1ZUPNAK3K
67
80.92
XMSM
10:01:20
1ZUPNAK51
72
80.92
XMSM
10:01:20
1ZUPNAK52
35
81.02
XMSM
10:06:39
1ZUPNAKAD
65
81.02
XMSM
10:06:39
1ZUPNAKAC
80
81.02
XMSM
10:06:39
1ZUPNAKAE
85
81.02
XMSM
10:06:41
1ZUPNAKAG
81
81.02
XMSM
10:06:48
1ZUPNAKAM
62
80.98
XMSM
10:08:21
1ZUPNAKBZ
14
81.18
XMSM
10:13:16
1ZUPNAKIQ
28
81.18
XMSM
10:13:16
1ZUPNAKIP
90
81.18
XMSM
10:13:16
1ZUPNAKIO
27
81.18
XMSM
10:13:25
1ZUPNAKIY
41
81.18
XMSM
10:13:25
1ZUPNAKIZ
90
81.18
XMSM
10:13:25
1ZUPNAKIX
23
81.16
XMSM
10:13:26
1ZUPNAKJ2
64
81.16
XMSM
10:13:26
1ZUPNAKJ3
67
81.12
XMSM
10:15:50
1ZUPNAKMD
80
81.12
XMSM
10:15:50
1ZUPNAKMF
126
81.12
XMSM
10:15:50
1ZUPNAKME
148
81.08
XMSM
10:17:24
1ZUPNAKO6
74
81.04
XMSM
10:18:04
1ZUPNAKOP
33
80.82
XMSM
10:27:02
1ZUPNAKY1
47
80.88
XMSM
10:27:02
1ZUPNAKXZ
61
80.88
XMSM
10:27:02
1ZUPNAKXY
90
80.92
XMSM
10:30:27
1ZUPNAL0G
42
80.84
XMSM
10:30:49
1ZUPNAL1E
90
80.84
XMSM
10:30:49
1ZUPNAL1D
39
80.86
XMSM
10:30:49
1ZUPNAL1G
80
80.86
XMSM
10:30:49
1ZUPNAL1F
109
80.86
XMSM
10:30:49
1ZUPNAL0Y
15
80.78
XMSM
10:30:58
1ZUPNAL1Z
23
80.78
XMSM
10:30:58
1ZUPNAL23
66
80.78
XMSM
10:30:58
1ZUPNAL22
87
80.78
XMSM
10:30:58
1ZUPNAL1Y
74
81.10
XMSM
10:49:29
1ZUPNALH5
87
81.10
XMSM
10:49:29
1ZUPNALH0
201
81.10
XMSM
10:49:29
1ZUPNALGZ
213
81.10
XMSM
10:49:29
1ZUPNALH6
70
81.08
XMSM
10:49:30
1ZUPNALHA
140
81.06
XMSM
10:51:12
1ZUPNALJ0
61
81.02
XMSM
10:58:04
1ZUPNALPK
221
81.10
XMSM
11:32:57
1ZUPNAMHN
216
81.52
XMSM
11:59:01
1ZUPNAMZH
63
81.50
XMSM
11:59:02
1ZUPNAMZL
124
81.52
XMSM
12:01:08
1ZUPNAN1L
86
81.52
XMSM
12:01:37
1ZUPNAN1R
172
81.46
XMSM
12:05:26
1ZUPNAN3Y
33
81.38
XMSM
12:06:24
1ZUPNAN4Q
52
81.38
XMSM
12:06:24
1ZUPNAN4P
4
81.42
XMSM
12:16:02
1ZUPNANHN
7
81.42
XMSM
12:16:02
1ZUPNANHO
90
81.42
XMSM
12:16:02
1ZUPNANHM
104
81.42
XMSM
12:16:02
1ZUPNANHK
165
81.36
XMSM
12:19:00
1ZUPNANKK
69
81.34
XMSM
12:23:24
1ZUPNANNE
63
81.32
XMSM
12:27:24
1ZUPNANRO
189
81.38
XMSM
12:47:32
1ZUPNAO5W
10
81.40
XMSM
12:48:01
1ZUPNAO62
10
81.38
XMSM
12:49:08
1ZUPNAO75
10
81.38
XMSM
12:49:08
1ZUPNAO77
48
81.38
XMSM
12:49:08
1ZUPNAO79
93
81.38
XMSM
12:49:08
1ZUPNAO78
123
81.38
XMSM
12:49:08
1ZUPNAO76
34
81.34
XMSM
12:50:05
1ZUPNAO85
44
81.34
XMSM
12:50:05
1ZUPNAO84
28
81.32
XMSM
12:57:30
1ZUPNAOC0
28
81.32
XMSM
12:57:30
1ZUPNAOC1
14
81.34
XMSM
12:57:30
1ZUPNAOBW
20
81.34
XMSM
12:57:30
1ZUPNAOBV
23
81.34
XMSM
12:57:30
1ZUPNAOBY
150
81.34
XMSM
12:57:30
1ZUPNAOBX
87
81.20
XMSM
13:03:24
1ZUPNAOFO
90
81.26
XMSM
13:07:20
1ZUPNAOIZ
32
81.28
XMSM
13:07:20
1ZUPNAOJ1
38
81.28
XMSM
13:07:20
1ZUPNAOJ3
46
81.28
XMSM
13:07:20
1ZUPNAOJ2
70
81.28
XMSM
13:07:20
1ZUPNAOJ0
138
81.28
XMSM
13:07:20
1ZUPNAOIW
160
81.24
XMSM
13:07:28
1ZUPNAOJF
54
81.10
XMSM
13:13:00
1ZUPNAONL
64
81.12
XMSM
13:16:44
1ZUPNAOPI
130
81.12
XMSM
13:20:45
1ZUPNAORV
136
81.12
XMSM
13:20:45
1ZUPNAORX
21
81.16
XMSM
13:25:44
1ZUPNAOVU
21
81.16
XMSM
13:25:44
1ZUPNAOVV
8
81.16
XMSM
13:25:52
1ZUPNAOW8
272
81.16
XMSM
13:26:39
1ZUPNAOX0
22
81.20
XMSM
13:26:41
1ZUPNAOX4
42
81.24
XMSM
13:29:50
1ZUPNAOYY
34
81.20
XMSM
13:32:28
1ZUPNAP1Q
66
81.24
XMSM
13:32:28
1ZUPNAP1R
24
81.24
XMSM
13:32:33
1ZUPNAP1V
36
81.24
XMSM
13:32:33
1ZUPNAP1W
77
81.22
XMSM
13:32:44
1ZUPNAP25
21
81.20
XMSM
13:51:02
1ZUPNAPI7
40
81.20
XMSM
13:51:02
1ZUPNAPI8
62
81.22
XMSM
13:51:02
1ZUPNAPI4
2
81.14
XMSM
13:51:15
1ZUPNAPJ1
56
81.14
XMSM
13:53:26
1ZUPNAPM1
150
81.14
XMSM
13:53:26
1ZUPNAPM0
85
81.10
XMSM
13:56:26
1ZUPNAPQY
286
81.26
XMSM
14:02:15
1ZUPNAPW2
1
81.28
XMSM
14:02:15
1ZUPNAPW4
28
81.28
XMSM
14:02:15
1ZUPNAPW3
256
81.28
XMSM
14:03:42
1ZUPNAPXC
90
81.56
XMSM
14:12:34
1ZUPNAQ8P
29
81.52
XMSM
14:15:04
1ZUPNAQA8
31
81.52
XMSM
14:15:04
1ZUPNAQA9
60
81.52
XMSM
14:15:04
1ZUPNAQAA
11
81.52
XMSM
14:15:05
1ZUPNAQAC
18
81.52
XMSM
14:15:05
1ZUPNAQAB
33
81.52
XMSM
14:15:07
1ZUPNAQAO
57
81.52
XMSM
14:17:25
1ZUPNAQCB
5
81.52
XMSM
14:17:30
1ZUPNAQCH
5
81.52
XMSM
14:18:42
1ZUPNAQD7
90
81.46
XMSM
14:22:42
1ZUPNAQG9
165
81.48
XMSM
14:22:42
1ZUPNAQG8
45
81.40
XMSM
14:23:29
1ZUPNAQH6
74
81.40
XMSM
14:23:29
1ZUPNAQH7
90
81.40
XMSM
14:23:29
1ZUPNAQH5
87
81.36
XMSM
14:29:30
1ZUPNAQN1
45
81.40
XMSM
14:29:30
1ZUPNAQNA
11
81.40
XMSM
14:29:33
1ZUPNAQNB
39
81.40
XMSM
14:29:33
1ZUPNAQNE
55
81.40
XMSM
14:29:33
1ZUPNAQNC
62
81.40
XMSM
14:29:33
1ZUPNAQND
187
81.32
XMSM
14:30:28
1ZUPNAQOM
213
81.32
XMSM
14:30:29
1ZUPNAQOO
282
81.32
XMSM
14:30:29
1ZUPNAQOP
27
81.32
XMSM
14:30:30
1ZUPNAQOR
205
81.32
XMSM
14:30:30
1ZUPNAQOQ
9
81.48
XMSM
14:31:01
1ZUPNAQQ1
21
81.48
XMSM
14:31:01
1ZUPNAQQ0
14
81.48
XMSM
14:31:02
1ZUPNAQQ3
56
81.48
XMSM
14:31:02
1ZUPNAQQ2
242
81.44
XMSM
14:31:14
1ZUPNAQQG
10
81.48
XMSM
14:31:14
1ZUPNAQQH
20
81.48
XMSM
14:31:14
1ZUPNAQQI
13
81.44
XMSM
14:31:39
1ZUPNAQRI
17
81.44
XMSM
14:31:39
1ZUPNAQRJ
90
81.44
XMSM
14:31:39
1ZUPNAQRH
10
81.44
XMSM
14:31:44
1ZUPNAQRM
16
81.44
XMSM
14:31:44
1ZUPNAQRN
7
81.48
XMSM
14:32:40
1ZUPNAQT0
21
81.48
XMSM
14:32:40
1ZUPNAQSZ
213
81.46
XMSM
14:33:04
1ZUPNAQTH
288
81.46
XMSM
14:33:04
1ZUPNAQTG
25
81.42
XMSM
14:33:17
1ZUPNAQTU
36
81.42
XMSM
14:33:17
1ZUPNAQTV
39
81.42
XMSM
14:33:17
1ZUPNAQTS
90
81.42
XMSM
14:33:17
1ZUPNAQTT
22
81.44
XMSM
14:33:17
1ZUPNAQTX
26
81.44
XMSM
14:33:17
1ZUPNAQTY
32
81.44
XMSM
14:33:17
1ZUPNAQTW
13
81.44
XMSM
14:33:22
1ZUPNAQU8
19
81.44
XMSM
14:33:25
1ZUPNAQU9
11
81.44
XMSM
14:33:26
1ZUPNAQUA
16
81.44
XMSM
14:34:23
1ZUPNAQV7
21
81.44
XMSM
14:34:23
1ZUPNAQV5
45
81.44
XMSM
14:34:23
1ZUPNAQV4
57
81.44
XMSM
14:34:23
1ZUPNAQV6
49
81.38
XMSM
14:35:58
1ZUPNAQXS
78
81.38
XMSM
14:35:58
1ZUPNAQXQ
184
81.38
XMSM
14:35:58
1ZUPNAQXR
132
81.34
XMSM
14:36:36
1ZUPNAQYN
117
81.26
XMSM
14:38:13
1ZUPNAR0N
12
81.26
XMSM
14:40:04
1ZUPNAR37
34
81.26
XMSM
14:40:04
1ZUPNAR36
107
81.26
XMSM
14:40:04
1ZUPNAR35
38
81.18
XMSM
14:41:02
1ZUPNAR56
222
81.18
XMSM
14:41:02
1ZUPNAR55
6
81.22
XMSM
14:41:05
1ZUPNAR5T
90
81.20
XMSM
14:42:30
1ZUPNAR8J
14
81.20
XMSM
14:42:35
1ZUPNAR8O
32
81.20
XMSM
14:42:35
1ZUPNAR8N
103
81.20
XMSM
14:42:35
1ZUPNAR8P
11
81.20
XMSM
14:42:36
1ZUPNAR8R
21
81.20
XMSM
14:42:36
1ZUPNAR8Q
43
81.20
XMSM
14:42:38
1ZUPNAR8S
21
81.20
XMSM
14:42:39
1ZUPNAR8X
43
81.20
XMSM
14:42:41
1ZUPNAR8Z
23
81.18
XMSM
14:43:15
1ZUPNARB5
70
81.18
XMSM
14:43:15
1ZUPNARB6
90
81.18
XMSM
14:43:15
1ZUPNARB4
225
81.18
XMSM
14:43:15
1ZUPNARB7
11
81.18
XMSM
14:43:24
1ZUPNARBC
11
81.18
XMSM
14:43:26
1ZUPNARBD
69
81.18
XMSM
14:43:31
1ZUPNARBF
57
81.18
XMSM
14:44:45
1ZUPNARBY
32
81.16
XMSM
14:44:53
1ZUPNARCK
73
81.16
XMSM
14:44:53
1ZUPNARCH
212
81.16
XMSM
14:44:53
1ZUPNARCL
90
81.16
XMSM
14:45:05
1ZUPNARCU
70
81.18
XMSM
14:46:02
1ZUPNARER
11
81.18
XMSM
14:46:07
1ZUPNARF1
19
81.18
XMSM
14:46:15
1ZUPNARF8
21
81.18
XMSM
14:46:15
1ZUPNARF7
111
81.18
XMSM
14:46:15
1ZUPNARF9
230
81.18
XMSM
14:46:18
1ZUPNARFK
253
81.18
XMSM
14:46:18
1ZUPNARFM
150
81.18
XMSM
14:47:00
1ZUPNARGR
268
81.18
XMSM
14:47:00
1ZUPNARGO
22
81.20
XMSM
14:47:00
1ZUPNARGT
90
81.20
XMSM
14:47:00
1ZUPNARGS
405
81.20
XMSM
14:47:00
1ZUPNARGU
280
81.14
XMSM
14:47:02
1ZUPNARGW
68
81.08
XMSM
14:47:03
1ZUPNARGX
106
80.98
XMSM
14:49:40
1ZUPNARLF
80
80.92
XMSM
14:50:01
1ZUPNARM2
82
80.94
XMSM
14:51:46
1ZUPNAROU
11
80.92
XMSM
14:51:59
1ZUPNARP7
17
80.92
XMSM
14:52:42
1ZUPNARPL
58
80.92
XMSM
14:52:42
1ZUPNARPK
67
80.90
XMSM
14:54:18
1ZUPNARS3
68
80.90
XMSM
14:54:18
1ZUPNARS7
80
80.90
XMSM
14:54:19
1ZUPNARSB
36
80.90
XMSM
14:54:32
1ZUPNARSG
173
80.90
XMSM
14:56:31
1ZUPNARW4
263
80.90
XMSM
14:56:31
1ZUPNARVY
63
80.84
XMSM
14:56:32
1ZUPNARW8
199
80.80
XMSM
14:58:35
1ZUPNARYQ
3
80.84
XMSM
14:58:35
1ZUPNARYO
97
80.84
XMSM
14:58:35
1ZUPNARYN
269
80.84
XMSM
14:58:35
1ZUPNARYJ
74
80.78
XMSM
14:58:36
1ZUPNARYT
149
80.78
XMSM
14:58:36
1ZUPNARYU
268
80.74
XMSM
15:00:21
1ZUPNAS1U
25
80.46
XMSM
15:02:05
1ZUPNAS7E
67
80.46
XMSM
15:02:06
1ZUPNAS7F
111
80.46
XMSM
15:02:06
1ZUPNAS7H
34
80.52
XMSM
15:04:26
1ZUPNASEE
177
80.52
XMSM
15:04:26
1ZUPNASED
192
80.52
XMSM
15:04:26
1ZUPNASEC
12
80.62
XMSM
15:06:34
1ZUPNASJG
39
80.62
XMSM
15:06:34
1ZUPNASJF
1
80.62
XMSM
15:06:35
1ZUPNASJU
97
80.62
XMSM
15:06:53
1ZUPNASKA
192
80.62
XMSM
15:06:53
1ZUPNASK9
39
80.62
XMSM
15:06:54
1ZUPNASKD
148
80.62
XMSM
15:06:54
1ZUPNASKC
60
80.60
XMSM
15:08:49
1ZUPNASMJ
108
80.60
XMSM
15:08:49
1ZUPNASMI
2
80.68
XMSM
15:09:42
1ZUPNASNU
2
80.68
XMSM
15:09:42
1ZUPNASNV
4
80.68
XMSM
15:09:42
1ZUPNASNX
6
80.68
XMSM
15:09:42
1ZUPNASNT
6
80.68
XMSM
15:09:42
1ZUPNASNW
3
80.68
XMSM
15:09:43
1ZUPNASNY
13
80.70
XMSM
15:09:51
1ZUPNASOG
49
80.70
XMSM
15:09:51
1ZUPNASOF
95
80.64
XMSM
15:11:40
1ZUPNASQ0
200
80.64
XMSM
15:11:40
1ZUPNASQ3
111
80.62
XMSM
15:13:48
1ZUPNASS7
4
80.62
XMSM
15:13:52
1ZUPNASS9
117
80.66
XMSM
15:16:48
1ZUPNASWY
78
80.62
XMSM
15:23:03
1ZUPNAT4W
75
80.62
XMSM
15:23:52
1ZUPNAT5J
3
80.72
XMSM
15:24:02
1ZUPNAT63
45
80.90
XMSM
15:30:01
1ZUPNATKH
100
80.98
XMSM
15:31:09
1ZUPNATLW
181
80.98
XMSM
15:31:09
1ZUPNATLV
21
81.02
XMSM
15:34:15
1ZUPNATP4
25
81.02
XMSM
15:34:15
1ZUPNATP8
43
81.02
XMSM
15:34:15
1ZUPNATP6
57
81.02
XMSM
15:34:15
1ZUPNATP7
90
81.02
XMSM
15:34:15
1ZUPNATP5
90
81.00
XMSM
15:34:25
1ZUPNATPB
90
81.00
XMSM
15:34:33
1ZUPNATPH
9
81.04
XMSM
15:36:43
1ZUPNATSN
179
81.04
XMSM
15:36:43
1ZUPNATSO
280
81.04
XMSM
15:36:43
1ZUPNATSM
53
81.04
XMSM
15:36:49
1ZUPNATSP
219
81.04
XMSM
15:36:49
1ZUPNATSR
5
81.02
XMSM
15:38:15
1ZUPNATUB
28
81.02
XMSM
15:38:15
1ZUPNATUC
82
81.02
XMSM
15:38:15
1ZUPNATUD
90
81.02
XMSM
15:38:15
1ZUPNATUA
256
81.02
XMSM
15:38:15
1ZUPNATU9
173
80.98
XMSM
15:38:16
1ZUPNATUH
117
81.00
XMSM
15:39:22
1ZUPNATVY
67
81.00
XMSM
15:39:32
1ZUPNATW9
90
81.02
XMSM
15:51:25
1ZUPNAUBX
193
81.04
XMSM
15:52:57
1ZUPNAUE5
30
81.24
XMSM
16:00:37
1ZUPNAUOL
46
81.24
XMSM
16:00:37
1ZUPNAUON
60
81.24
XMSM
16:00:37
1ZUPNAUOO
76
81.24
XMSM
16:00:37
1ZUPNAUOM
81
81.24
XMSM
16:00:37
1ZUPNAUOP
90
81.24
XMSM
16:00:37
1ZUPNAUOK
42
81.24
XMSM
16:00:38
1ZUPNAUOR
23
81.26
XMSM
16:00:39
1ZUPNAUP0
27
81.26
XMSM
16:00:39
1ZUPNAUP6
60
81.26
XMSM
16:00:39
1ZUPNAUP3
74
81.26
XMSM
16:00:39
1ZUPNAUP1
76
81.26
XMSM
16:00:39
1ZUPNAUOZ
77
81.26
XMSM
16:00:39
1ZUPNAUP5
82
81.26
XMSM
16:00:39
1ZUPNAUP2
83
81.26
XMSM
16:00:39
1ZUPNAUOY
90
81.24
XMSM
16:00:40
1ZUPNAUPA
10
81.26
XMSM
16:00:40
1ZUPNAUP7
22
81.26
XMSM
16:00:40
1ZUPNAUPC
47
81.26
XMSM
16:00:40
1ZUPNAUP8
60
81.26
XMSM
16:00:40
1ZUPNAUPB
76
81.26
XMSM
16:00:40
1ZUPNAUP9
90
81.24
XMSM
16:00:41
1ZUPNAUPD
19
81.20
XMSM
16:00:43
1ZUPNAUPG
220
81.20
XMSM
16:00:43
1ZUPNAUPF
5
81.20
XMSM
16:00:44
1ZUPNAUPH
1
81.20
XMSM
16:00:45
1ZUPNAUPI
129
81.20
XMSM
16:00:45
1ZUPNAUPJ
69
81.14
XMSM
16:01:41
1ZUPNAUQB
127
81.14
XMSM
16:01:41
1ZUPNAUQC
34
81.12
XMSM
16:02:10
1ZUPNAUR2
73
81.14
XMSM
16:03:22
1ZUPNAUSM
70
81.12
XMSM
16:03:36
1ZUPNAUSQ
143
81.10
XMSM
16:05:56
1ZUPNAUUR
42
81.10
XMSM
16:07:17
1ZUPNAUW2
61
81.10
XMSM
16:07:17
1ZUPNAUW1
117
81.12
XMSM
16:12:19
1ZUPNAV2E
276
81.14
XMSM
16:12:19
1ZUPNAV2B
36
81.12
XMSM
16:12:20
1ZUPNAV2F
63
81.12
XMSM
16:12:20
1ZUPNAV2J
74
81.12
XMSM
16:14:24
1ZUPNAV5P
22
81.16
XMSM
16:16:45
1ZUPNAV98
41
81.16
XMSM
16:16:45
1ZUPNAV99
65
81.16
XMSM
16:16:45
1ZUPNAV97
9
81.16
XMSM
16:17:16
1ZUPNAVA7
118
81.14
XMSM
16:18:09
1ZUPNAVBA
147
81.14
XMSM
16:18:09
1ZUPNAVBB
116
81.10
XMSM
16:18:10
1ZUPNAVBG
73
81.06
XMSM
16:18:21
1ZUPNAVBL
9
81.20
XMSM
16:22:17
1ZUPNAVIK
24
81.20
XMSM
16:22:17
1ZUPNAVIL
49
81.20
XMSM
16:22:17
1ZUPNAVIM
50
81.22
XMSM
16:22:35
1ZUPNAVIZ
64
81.22
XMSM
16:22:35
1ZUPNAVIY
54
81.22
XMSM
16:22:37
1ZUPNAVJ5
18
81.22
XMSM
16:22:39
1ZUPNAVJ6
3
81.30
XMSM
16:24:04
1ZUPNAVMA
6
81.26
XMSM
16:25:14
1ZUPNAVOE
London Stock Exchange
Number of Ordinary Shares purchased: 31,332
Highest price paid per Ordinary Share: € 81.5600
Lowest price paid per Ordinary Share: € 80.4600
Volume weighted average price paid per Ordinary Share: € 81.1393
The Ordinary Shares purchased form part of Kerry's intention to buyback
Ordinary Shares of a total value of up to €300 million in the period up to
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 174,102,000 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 31,332 81.1393
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
94 81.08 XMSM 08:01:14 1ZUPNAEV0
59 81.04 XMSM 08:03:37 1ZUPNAF1U
26 81.14 XMSM 08:11:47 1ZUPNAFO8
105 81.04 XMSM 08:15:57 1ZUPNAFV3
76 81.08 XMSM 08:23:15 1ZUPNAG8X
63 81.12 XMSM 08:23:15 1ZUPNAG8W
109 81.12 XMSM 08:23:15 1ZUPNAG8Q
65 81.06 XMSM 08:33:07 1ZUPNAGSY
73 81.06 XMSM 08:33:07 1ZUPNAGT1
90 81.06 XMSM 08:33:07 1ZUPNAGSX
166 81.22 XMSM 08:46:59 1ZUPNAHET
211 81.22 XMSM 08:48:17 1ZUPNAHFI
292 81.26 XMSM 08:50:50 1ZUPNAHIF
11 81.26 XMSM 08:51:17 1ZUPNAHIY
169 81.26 XMSM 08:51:17 1ZUPNAHIZ
49 81.24 XMSM 08:51:26 1ZUPNAHJ8
62 81.24 XMSM 08:51:26 1ZUPNAHJ7
129 81.18 XMSM 08:57:00 1ZUPNAHP4
23 81.16 XMSM 08:58:05 1ZUPNAHRJ
143 81.16 XMSM 08:58:34 1ZUPNAHSO
115 81.18 XMSM 09:02:20 1ZUPNAHY6
65 81.14 XMSM 09:05:16 1ZUPNAI2E
1 81.26 XMSM 09:09:01 1ZUPNAI9B
60 81.30 XMSM 09:12:08 1ZUPNAID4
90 81.30 XMSM 09:12:08 1ZUPNAID3
38 81.28 XMSM 09:12:13 1ZUPNAIDD
44 81.28 XMSM 09:12:13 1ZUPNAIDC
10 81.28 XMSM 09:12:14 1ZUPNAIDE
26 81.34 XMSM 09:20:43 1ZUPNAIN5
70 81.30 XMSM 09:21:40 1ZUPNAIP1
90 81.30 XMSM 09:21:40 1ZUPNAIP0
42 81.32 XMSM 09:21:40 1ZUPNAIP2
77 81.34 XMSM 09:21:40 1ZUPNAIP3
18 81.28 XMSM 09:22:20 1ZUPNAIRW
99 81.28 XMSM 09:22:20 1ZUPNAIRY
150 81.28 XMSM 09:22:20 1ZUPNAIRX
13 81.24 XMSM 09:25:06 1ZUPNAIUI
132 81.24 XMSM 09:25:06 1ZUPNAIUH
93 81.16 XMSM 09:29:55 1ZUPNAJ21
57 81.12 XMSM 09:33:15 1ZUPNAJ66
38 81.16 XMSM 09:36:50 1ZUPNAJAZ
1 81.16 XMSM 09:36:59 1ZUPNAJB2
3 81.16 XMSM 09:37:04 1ZUPNAJB4
37 81.16 XMSM 09:37:09 1ZUPNAJB6
40 81.16 XMSM 09:44:28 1ZUPNAJKL
70 81.16 XMSM 09:47:57 1ZUPNAJOX
63 81.16 XMSM 09:52:31 1ZUPNAJVG
145 81.12 XMSM 09:54:17 1ZUPNAJXR
14 81.08 XMSM 09:57:05 1ZUPNAK0G
71 81.08 XMSM 09:57:23 1ZUPNAK0N
155 81.08 XMSM 09:57:23 1ZUPNAK0M
99 80.98 XMSM 10:00:17 1ZUPNAK3K
67 80.92 XMSM 10:01:20 1ZUPNAK51
72 80.92 XMSM 10:01:20 1ZUPNAK52
35 81.02 XMSM 10:06:39 1ZUPNAKAD
65 81.02 XMSM 10:06:39 1ZUPNAKAC
80 81.02 XMSM 10:06:39 1ZUPNAKAE
85 81.02 XMSM 10:06:41 1ZUPNAKAG
81 81.02 XMSM 10:06:48 1ZUPNAKAM
62 80.98 XMSM 10:08:21 1ZUPNAKBZ
14 81.18 XMSM 10:13:16 1ZUPNAKIQ
28 81.18 XMSM 10:13:16 1ZUPNAKIP
90 81.18 XMSM 10:13:16 1ZUPNAKIO
27 81.18 XMSM 10:13:25 1ZUPNAKIY
41 81.18 XMSM 10:13:25 1ZUPNAKIZ
90 81.18 XMSM 10:13:25 1ZUPNAKIX
23 81.16 XMSM 10:13:26 1ZUPNAKJ2
64 81.16 XMSM 10:13:26 1ZUPNAKJ3
67 81.12 XMSM 10:15:50 1ZUPNAKMD
80 81.12 XMSM 10:15:50 1ZUPNAKMF
126 81.12 XMSM 10:15:50 1ZUPNAKME
148 81.08 XMSM 10:17:24 1ZUPNAKO6
74 81.04 XMSM 10:18:04 1ZUPNAKOP
33 80.82 XMSM 10:27:02 1ZUPNAKY1
47 80.88 XMSM 10:27:02 1ZUPNAKXZ
61 80.88 XMSM 10:27:02 1ZUPNAKXY
90 80.92 XMSM 10:30:27 1ZUPNAL0G
42 80.84 XMSM 10:30:49 1ZUPNAL1E
90 80.84 XMSM 10:30:49 1ZUPNAL1D
39 80.86 XMSM 10:30:49 1ZUPNAL1G
80 80.86 XMSM 10:30:49 1ZUPNAL1F
109 80.86 XMSM 10:30:49 1ZUPNAL0Y
15 80.78 XMSM 10:30:58 1ZUPNAL1Z
23 80.78 XMSM 10:30:58 1ZUPNAL23
66 80.78 XMSM 10:30:58 1ZUPNAL22
87 80.78 XMSM 10:30:58 1ZUPNAL1Y
74 81.10 XMSM 10:49:29 1ZUPNALH5
87 81.10 XMSM 10:49:29 1ZUPNALH0
201 81.10 XMSM 10:49:29 1ZUPNALGZ
213 81.10 XMSM 10:49:29 1ZUPNALH6
70 81.08 XMSM 10:49:30 1ZUPNALHA
140 81.06 XMSM 10:51:12 1ZUPNALJ0
61 81.02 XMSM 10:58:04 1ZUPNALPK
221 81.10 XMSM 11:32:57 1ZUPNAMHN
216 81.52 XMSM 11:59:01 1ZUPNAMZH
63 81.50 XMSM 11:59:02 1ZUPNAMZL
124 81.52 XMSM 12:01:08 1ZUPNAN1L
86 81.52 XMSM 12:01:37 1ZUPNAN1R
172 81.46 XMSM 12:05:26 1ZUPNAN3Y
33 81.38 XMSM 12:06:24 1ZUPNAN4Q
52 81.38 XMSM 12:06:24 1ZUPNAN4P
4 81.42 XMSM 12:16:02 1ZUPNANHN
7 81.42 XMSM 12:16:02 1ZUPNANHO
90 81.42 XMSM 12:16:02 1ZUPNANHM
104 81.42 XMSM 12:16:02 1ZUPNANHK
165 81.36 XMSM 12:19:00 1ZUPNANKK
69 81.34 XMSM 12:23:24 1ZUPNANNE
63 81.32 XMSM 12:27:24 1ZUPNANRO
189 81.38 XMSM 12:47:32 1ZUPNAO5W
10 81.40 XMSM 12:48:01 1ZUPNAO62
10 81.38 XMSM 12:49:08 1ZUPNAO75
10 81.38 XMSM 12:49:08 1ZUPNAO77
48 81.38 XMSM 12:49:08 1ZUPNAO79
93 81.38 XMSM 12:49:08 1ZUPNAO78
123 81.38 XMSM 12:49:08 1ZUPNAO76
34 81.34 XMSM 12:50:05 1ZUPNAO85
44 81.34 XMSM 12:50:05 1ZUPNAO84
28 81.32 XMSM 12:57:30 1ZUPNAOC0
28 81.32 XMSM 12:57:30 1ZUPNAOC1
14 81.34 XMSM 12:57:30 1ZUPNAOBW
20 81.34 XMSM 12:57:30 1ZUPNAOBV
23 81.34 XMSM 12:57:30 1ZUPNAOBY
150 81.34 XMSM 12:57:30 1ZUPNAOBX
87 81.20 XMSM 13:03:24 1ZUPNAOFO
90 81.26 XMSM 13:07:20 1ZUPNAOIZ
32 81.28 XMSM 13:07:20 1ZUPNAOJ1
38 81.28 XMSM 13:07:20 1ZUPNAOJ3
46 81.28 XMSM 13:07:20 1ZUPNAOJ2
70 81.28 XMSM 13:07:20 1ZUPNAOJ0
138 81.28 XMSM 13:07:20 1ZUPNAOIW
160 81.24 XMSM 13:07:28 1ZUPNAOJF
54 81.10 XMSM 13:13:00 1ZUPNAONL
64 81.12 XMSM 13:16:44 1ZUPNAOPI
130 81.12 XMSM 13:20:45 1ZUPNAORV
136 81.12 XMSM 13:20:45 1ZUPNAORX
21 81.16 XMSM 13:25:44 1ZUPNAOVU
21 81.16 XMSM 13:25:44 1ZUPNAOVV
8 81.16 XMSM 13:25:52 1ZUPNAOW8
272 81.16 XMSM 13:26:39 1ZUPNAOX0
22 81.20 XMSM 13:26:41 1ZUPNAOX4
42 81.24 XMSM 13:29:50 1ZUPNAOYY
34 81.20 XMSM 13:32:28 1ZUPNAP1Q
66 81.24 XMSM 13:32:28 1ZUPNAP1R
24 81.24 XMSM 13:32:33 1ZUPNAP1V
36 81.24 XMSM 13:32:33 1ZUPNAP1W
77 81.22 XMSM 13:32:44 1ZUPNAP25
21 81.20 XMSM 13:51:02 1ZUPNAPI7
40 81.20 XMSM 13:51:02 1ZUPNAPI8
62 81.22 XMSM 13:51:02 1ZUPNAPI4
2 81.14 XMSM 13:51:15 1ZUPNAPJ1
56 81.14 XMSM 13:53:26 1ZUPNAPM1
150 81.14 XMSM 13:53:26 1ZUPNAPM0
85 81.10 XMSM 13:56:26 1ZUPNAPQY
286 81.26 XMSM 14:02:15 1ZUPNAPW2
1 81.28 XMSM 14:02:15 1ZUPNAPW4
28 81.28 XMSM 14:02:15 1ZUPNAPW3
256 81.28 XMSM 14:03:42 1ZUPNAPXC
90 81.56 XMSM 14:12:34 1ZUPNAQ8P
29 81.52 XMSM 14:15:04 1ZUPNAQA8
31 81.52 XMSM 14:15:04 1ZUPNAQA9
60 81.52 XMSM 14:15:04 1ZUPNAQAA
11 81.52 XMSM 14:15:05 1ZUPNAQAC
18 81.52 XMSM 14:15:05 1ZUPNAQAB
33 81.52 XMSM 14:15:07 1ZUPNAQAO
57 81.52 XMSM 14:17:25 1ZUPNAQCB
5 81.52 XMSM 14:17:30 1ZUPNAQCH
5 81.52 XMSM 14:18:42 1ZUPNAQD7
90 81.46 XMSM 14:22:42 1ZUPNAQG9
165 81.48 XMSM 14:22:42 1ZUPNAQG8
45 81.40 XMSM 14:23:29 1ZUPNAQH6
74 81.40 XMSM 14:23:29 1ZUPNAQH7
90 81.40 XMSM 14:23:29 1ZUPNAQH5
87 81.36 XMSM 14:29:30 1ZUPNAQN1
45 81.40 XMSM 14:29:30 1ZUPNAQNA
11 81.40 XMSM 14:29:33 1ZUPNAQNB
39 81.40 XMSM 14:29:33 1ZUPNAQNE
55 81.40 XMSM 14:29:33 1ZUPNAQNC
62 81.40 XMSM 14:29:33 1ZUPNAQND
187 81.32 XMSM 14:30:28 1ZUPNAQOM
213 81.32 XMSM 14:30:29 1ZUPNAQOO
282 81.32 XMSM 14:30:29 1ZUPNAQOP
27 81.32 XMSM 14:30:30 1ZUPNAQOR
205 81.32 XMSM 14:30:30 1ZUPNAQOQ
9 81.48 XMSM 14:31:01 1ZUPNAQQ1
21 81.48 XMSM 14:31:01 1ZUPNAQQ0
14 81.48 XMSM 14:31:02 1ZUPNAQQ3
56 81.48 XMSM 14:31:02 1ZUPNAQQ2
242 81.44 XMSM 14:31:14 1ZUPNAQQG
10 81.48 XMSM 14:31:14 1ZUPNAQQH
20 81.48 XMSM 14:31:14 1ZUPNAQQI
13 81.44 XMSM 14:31:39 1ZUPNAQRI
17 81.44 XMSM 14:31:39 1ZUPNAQRJ
90 81.44 XMSM 14:31:39 1ZUPNAQRH
10 81.44 XMSM 14:31:44 1ZUPNAQRM
16 81.44 XMSM 14:31:44 1ZUPNAQRN
7 81.48 XMSM 14:32:40 1ZUPNAQT0
21 81.48 XMSM 14:32:40 1ZUPNAQSZ
213 81.46 XMSM 14:33:04 1ZUPNAQTH
288 81.46 XMSM 14:33:04 1ZUPNAQTG
25 81.42 XMSM 14:33:17 1ZUPNAQTU
36 81.42 XMSM 14:33:17 1ZUPNAQTV
39 81.42 XMSM 14:33:17 1ZUPNAQTS
90 81.42 XMSM 14:33:17 1ZUPNAQTT
22 81.44 XMSM 14:33:17 1ZUPNAQTX
26 81.44 XMSM 14:33:17 1ZUPNAQTY
32 81.44 XMSM 14:33:17 1ZUPNAQTW
13 81.44 XMSM 14:33:22 1ZUPNAQU8
19 81.44 XMSM 14:33:25 1ZUPNAQU9
11 81.44 XMSM 14:33:26 1ZUPNAQUA
16 81.44 XMSM 14:34:23 1ZUPNAQV7
21 81.44 XMSM 14:34:23 1ZUPNAQV5
45 81.44 XMSM 14:34:23 1ZUPNAQV4
57 81.44 XMSM 14:34:23 1ZUPNAQV6
49 81.38 XMSM 14:35:58 1ZUPNAQXS
78 81.38 XMSM 14:35:58 1ZUPNAQXQ
184 81.38 XMSM 14:35:58 1ZUPNAQXR
132 81.34 XMSM 14:36:36 1ZUPNAQYN
117 81.26 XMSM 14:38:13 1ZUPNAR0N
12 81.26 XMSM 14:40:04 1ZUPNAR37
34 81.26 XMSM 14:40:04 1ZUPNAR36
107 81.26 XMSM 14:40:04 1ZUPNAR35
38 81.18 XMSM 14:41:02 1ZUPNAR56
222 81.18 XMSM 14:41:02 1ZUPNAR55
6 81.22 XMSM 14:41:05 1ZUPNAR5T
90 81.20 XMSM 14:42:30 1ZUPNAR8J
14 81.20 XMSM 14:42:35 1ZUPNAR8O
32 81.20 XMSM 14:42:35 1ZUPNAR8N
103 81.20 XMSM 14:42:35 1ZUPNAR8P
11 81.20 XMSM 14:42:36 1ZUPNAR8R
21 81.20 XMSM 14:42:36 1ZUPNAR8Q
43 81.20 XMSM 14:42:38 1ZUPNAR8S
21 81.20 XMSM 14:42:39 1ZUPNAR8X
43 81.20 XMSM 14:42:41 1ZUPNAR8Z
23 81.18 XMSM 14:43:15 1ZUPNARB5
70 81.18 XMSM 14:43:15 1ZUPNARB6
90 81.18 XMSM 14:43:15 1ZUPNARB4
225 81.18 XMSM 14:43:15 1ZUPNARB7
11 81.18 XMSM 14:43:24 1ZUPNARBC
11 81.18 XMSM 14:43:26 1ZUPNARBD
69 81.18 XMSM 14:43:31 1ZUPNARBF
57 81.18 XMSM 14:44:45 1ZUPNARBY
32 81.16 XMSM 14:44:53 1ZUPNARCK
73 81.16 XMSM 14:44:53 1ZUPNARCH
212 81.16 XMSM 14:44:53 1ZUPNARCL
90 81.16 XMSM 14:45:05 1ZUPNARCU
70 81.18 XMSM 14:46:02 1ZUPNARER
11 81.18 XMSM 14:46:07 1ZUPNARF1
19 81.18 XMSM 14:46:15 1ZUPNARF8
21 81.18 XMSM 14:46:15 1ZUPNARF7
111 81.18 XMSM 14:46:15 1ZUPNARF9
230 81.18 XMSM 14:46:18 1ZUPNARFK
253 81.18 XMSM 14:46:18 1ZUPNARFM
150 81.18 XMSM 14:47:00 1ZUPNARGR
268 81.18 XMSM 14:47:00 1ZUPNARGO
22 81.20 XMSM 14:47:00 1ZUPNARGT
90 81.20 XMSM 14:47:00 1ZUPNARGS
405 81.20 XMSM 14:47:00 1ZUPNARGU
280 81.14 XMSM 14:47:02 1ZUPNARGW
68 81.08 XMSM 14:47:03 1ZUPNARGX
106 80.98 XMSM 14:49:40 1ZUPNARLF
80 80.92 XMSM 14:50:01 1ZUPNARM2
82 80.94 XMSM 14:51:46 1ZUPNAROU
11 80.92 XMSM 14:51:59 1ZUPNARP7
17 80.92 XMSM 14:52:42 1ZUPNARPL
58 80.92 XMSM 14:52:42 1ZUPNARPK
67 80.90 XMSM 14:54:18 1ZUPNARS3
68 80.90 XMSM 14:54:18 1ZUPNARS7
80 80.90 XMSM 14:54:19 1ZUPNARSB
36 80.90 XMSM 14:54:32 1ZUPNARSG
173 80.90 XMSM 14:56:31 1ZUPNARW4
263 80.90 XMSM 14:56:31 1ZUPNARVY
63 80.84 XMSM 14:56:32 1ZUPNARW8
199 80.80 XMSM 14:58:35 1ZUPNARYQ
3 80.84 XMSM 14:58:35 1ZUPNARYO
97 80.84 XMSM 14:58:35 1ZUPNARYN
269 80.84 XMSM 14:58:35 1ZUPNARYJ
74 80.78 XMSM 14:58:36 1ZUPNARYT
149 80.78 XMSM 14:58:36 1ZUPNARYU
268 80.74 XMSM 15:00:21 1ZUPNAS1U
25 80.46 XMSM 15:02:05 1ZUPNAS7E
67 80.46 XMSM 15:02:06 1ZUPNAS7F
111 80.46 XMSM 15:02:06 1ZUPNAS7H
34 80.52 XMSM 15:04:26 1ZUPNASEE
177 80.52 XMSM 15:04:26 1ZUPNASED
192 80.52 XMSM 15:04:26 1ZUPNASEC
12 80.62 XMSM 15:06:34 1ZUPNASJG
39 80.62 XMSM 15:06:34 1ZUPNASJF
1 80.62 XMSM 15:06:35 1ZUPNASJU
97 80.62 XMSM 15:06:53 1ZUPNASKA
192 80.62 XMSM 15:06:53 1ZUPNASK9
39 80.62 XMSM 15:06:54 1ZUPNASKD
148 80.62 XMSM 15:06:54 1ZUPNASKC
60 80.60 XMSM 15:08:49 1ZUPNASMJ
108 80.60 XMSM 15:08:49 1ZUPNASMI
2 80.68 XMSM 15:09:42 1ZUPNASNU
2 80.68 XMSM 15:09:42 1ZUPNASNV
4 80.68 XMSM 15:09:42 1ZUPNASNX
6 80.68 XMSM 15:09:42 1ZUPNASNT
6 80.68 XMSM 15:09:42 1ZUPNASNW
3 80.68 XMSM 15:09:43 1ZUPNASNY
13 80.70 XMSM 15:09:51 1ZUPNASOG
49 80.70 XMSM 15:09:51 1ZUPNASOF
95 80.64 XMSM 15:11:40 1ZUPNASQ0
200 80.64 XMSM 15:11:40 1ZUPNASQ3
111 80.62 XMSM 15:13:48 1ZUPNASS7
4 80.62 XMSM 15:13:52 1ZUPNASS9
117 80.66 XMSM 15:16:48 1ZUPNASWY
78 80.62 XMSM 15:23:03 1ZUPNAT4W
75 80.62 XMSM 15:23:52 1ZUPNAT5J
3 80.72 XMSM 15:24:02 1ZUPNAT63
45 80.90 XMSM 15:30:01 1ZUPNATKH
100 80.98 XMSM 15:31:09 1ZUPNATLW
181 80.98 XMSM 15:31:09 1ZUPNATLV
21 81.02 XMSM 15:34:15 1ZUPNATP4
25 81.02 XMSM 15:34:15 1ZUPNATP8
43 81.02 XMSM 15:34:15 1ZUPNATP6
57 81.02 XMSM 15:34:15 1ZUPNATP7
90 81.02 XMSM 15:34:15 1ZUPNATP5
90 81.00 XMSM 15:34:25 1ZUPNATPB
90 81.00 XMSM 15:34:33 1ZUPNATPH
9 81.04 XMSM 15:36:43 1ZUPNATSN
179 81.04 XMSM 15:36:43 1ZUPNATSO
280 81.04 XMSM 15:36:43 1ZUPNATSM
53 81.04 XMSM 15:36:49 1ZUPNATSP
219 81.04 XMSM 15:36:49 1ZUPNATSR
5 81.02 XMSM 15:38:15 1ZUPNATUB
28 81.02 XMSM 15:38:15 1ZUPNATUC
82 81.02 XMSM 15:38:15 1ZUPNATUD
90 81.02 XMSM 15:38:15 1ZUPNATUA
256 81.02 XMSM 15:38:15 1ZUPNATU9
173 80.98 XMSM 15:38:16 1ZUPNATUH
117 81.00 XMSM 15:39:22 1ZUPNATVY
67 81.00 XMSM 15:39:32 1ZUPNATW9
90 81.02 XMSM 15:51:25 1ZUPNAUBX
193 81.04 XMSM 15:52:57 1ZUPNAUE5
30 81.24 XMSM 16:00:37 1ZUPNAUOL
46 81.24 XMSM 16:00:37 1ZUPNAUON
60 81.24 XMSM 16:00:37 1ZUPNAUOO
76 81.24 XMSM 16:00:37 1ZUPNAUOM
81 81.24 XMSM 16:00:37 1ZUPNAUOP
90 81.24 XMSM 16:00:37 1ZUPNAUOK
42 81.24 XMSM 16:00:38 1ZUPNAUOR
23 81.26 XMSM 16:00:39 1ZUPNAUP0
27 81.26 XMSM 16:00:39 1ZUPNAUP6
60 81.26 XMSM 16:00:39 1ZUPNAUP3
74 81.26 XMSM 16:00:39 1ZUPNAUP1
76 81.26 XMSM 16:00:39 1ZUPNAUOZ
77 81.26 XMSM 16:00:39 1ZUPNAUP5
82 81.26 XMSM 16:00:39 1ZUPNAUP2
83 81.26 XMSM 16:00:39 1ZUPNAUOY
90 81.24 XMSM 16:00:40 1ZUPNAUPA
10 81.26 XMSM 16:00:40 1ZUPNAUP7
22 81.26 XMSM 16:00:40 1ZUPNAUPC
47 81.26 XMSM 16:00:40 1ZUPNAUP8
60 81.26 XMSM 16:00:40 1ZUPNAUPB
76 81.26 XMSM 16:00:40 1ZUPNAUP9
90 81.24 XMSM 16:00:41 1ZUPNAUPD
19 81.20 XMSM 16:00:43 1ZUPNAUPG
220 81.20 XMSM 16:00:43 1ZUPNAUPF
5 81.20 XMSM 16:00:44 1ZUPNAUPH
1 81.20 XMSM 16:00:45 1ZUPNAUPI
129 81.20 XMSM 16:00:45 1ZUPNAUPJ
69 81.14 XMSM 16:01:41 1ZUPNAUQB
127 81.14 XMSM 16:01:41 1ZUPNAUQC
34 81.12 XMSM 16:02:10 1ZUPNAUR2
73 81.14 XMSM 16:03:22 1ZUPNAUSM
70 81.12 XMSM 16:03:36 1ZUPNAUSQ
143 81.10 XMSM 16:05:56 1ZUPNAUUR
42 81.10 XMSM 16:07:17 1ZUPNAUW2
61 81.10 XMSM 16:07:17 1ZUPNAUW1
117 81.12 XMSM 16:12:19 1ZUPNAV2E
276 81.14 XMSM 16:12:19 1ZUPNAV2B
36 81.12 XMSM 16:12:20 1ZUPNAV2F
63 81.12 XMSM 16:12:20 1ZUPNAV2J
74 81.12 XMSM 16:14:24 1ZUPNAV5P
22 81.16 XMSM 16:16:45 1ZUPNAV98
41 81.16 XMSM 16:16:45 1ZUPNAV99
65 81.16 XMSM 16:16:45 1ZUPNAV97
9 81.16 XMSM 16:17:16 1ZUPNAVA7
118 81.14 XMSM 16:18:09 1ZUPNAVBA
147 81.14 XMSM 16:18:09 1ZUPNAVBB
116 81.10 XMSM 16:18:10 1ZUPNAVBG
73 81.06 XMSM 16:18:21 1ZUPNAVBL
9 81.20 XMSM 16:22:17 1ZUPNAVIK
24 81.20 XMSM 16:22:17 1ZUPNAVIL
49 81.20 XMSM 16:22:17 1ZUPNAVIM
50 81.22 XMSM 16:22:35 1ZUPNAVIZ
64 81.22 XMSM 16:22:35 1ZUPNAVIY
54 81.22 XMSM 16:22:37 1ZUPNAVJ5
18 81.22 XMSM 16:22:39 1ZUPNAVJ6
3 81.30 XMSM 16:24:04 1ZUPNAVMA
6 81.26 XMSM 16:25:14 1ZUPNAVOE
202 81.26 XMSM 16:25:14 1ZUPNAVOF
275 81.26 XMSM 16:25:14 1ZUPNAVOD
42 81.26 XMSM 16:25:17 1ZUPNAVOG
3 81.26 XMSM 16:25:44 1ZUPNAVOS
9 81.26 XMSM 16:26:06 1ZUPNAVPO
45 81.26 XMSM 16:26:06 1ZUPNAVPP
55 81.26 XMSM 16:26:11 1ZUPNAVPU
168 81.24 XMSM 16:27:31 1ZUPNAVR9
99 81.24 XMSM 16:27:32 1ZUPNAVRA
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AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
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