REG - Kerry Group PLC - Transaction in Own Shares
25/06/2024 07:00
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RNS Number : 6809T Kerry Group PLC 25 June 2024
25 June 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 24 June 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: 55,996
Highest price paid per Ordinary Share: € 76.3000
Lowest price paid per Ordinary Share: € 75.4000
Volume weighted average price paid per Ordinary Share: € 75.8533
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,573,985 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 55,996 75.8533
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
216 75.45 XMSM 08:06:48 1ZUPOC43P
186 75.40 XMSM 08:06:48 1ZUPOC43U
30 75.40 XMSM 08:06:48 1ZUPOC43V
216 75.45 XMSM 08:08:13 1ZUPOC462
18 75.45 XMSM 08:17:33 1ZUPOC4FH
198 75.45 XMSM 08:17:33 1ZUPOC4FI
216 75.40 XMSM 08:24:28 1ZUPOC4N8
171 75.45 XMSM 08:24:47 1ZUPOC4NS
70 75.70 XMSM 08:34:04 1ZUPOC4U9
146 75.70 XMSM 08:34:04 1ZUPOC4UA
216 75.65 XMSM 08:34:26 1ZUPOC4UK
216 75.60 XMSM 08:34:26 1ZUPOC4UP
216 75.55 XMSM 08:34:27 1ZUPOC4UV
216 75.60 XMSM 08:41:18 1ZUPOC50Q
28 75.75 XMSM 08:51:39 1ZUPOC5B8
79 75.75 XMSM 08:51:39 1ZUPOC5B9
18 75.80 XMSM 08:52:30 1ZUPOC5CA
21 75.80 XMSM 08:52:30 1ZUPOC5CB
192 75.75 XMSM 08:54:59 1ZUPOC5E3
4 75.75 XMSM 08:54:59 1ZUPOC5E4
5 75.75 XMSM 08:54:59 1ZUPOC5E5
216 75.75 XMSM 08:55:13 1ZUPOC5EK
40 75.80 XMSM 09:04:16 1ZUPOC5NP
92 75.85 XMSM 09:10:47 1ZUPOC5TS
602 75.85 XMSM 09:10:47 1ZUPOC5TT
694 76.00 XMSM 09:10:48 1ZUPOC5U5
216 75.95 XMSM 09:10:59 1ZUPOC5V0
216 75.90 XMSM 09:10:59 1ZUPOC5V6
568 75.90 XMSM 09:10:59 1ZUPOC5VD
216 75.85 XMSM 09:11:02 1ZUPOC5VJ
216 75.90 XMSM 09:11:35 1ZUPOC5X2
216 75.85 XMSM 09:12:08 1ZUPOC5Y9
216 75.85 XMSM 09:13:05 1ZUPOC5ZG
216 75.90 XMSM 09:13:07 1ZUPOC5ZM
216 75.85 XMSM 09:13:31 1ZUPOC60G
216 75.80 XMSM 09:17:05 1ZUPOC62Z
216 75.75 XMSM 09:21:06 1ZUPOC66J
216 75.70 XMSM 09:21:06 1ZUPOC66M
216 75.65 XMSM 09:21:37 1ZUPOC67G
216 75.60 XMSM 09:21:47 1ZUPOC67K
182 75.85 XMSM 09:35:03 1ZUPOC6LF
182 75.80 XMSM 09:49:00 1ZUPOC6ZJ
146 75.75 XMSM 09:49:09 1ZUPOC6ZQ
216 75.70 XMSM 09:54:10 1ZUPOC72I
216 75.75 XMSM 09:54:17 1ZUPOC72V
216 75.70 XMSM 09:54:20 1ZUPOC735
216 75.75 XMSM 09:54:33 1ZUPOC73Q
216 75.85 XMSM 10:03:11 1ZUPOC7AH
24 75.80 XMSM 10:16:12 1ZUPOC7H7
192 75.80 XMSM 10:16:12 1ZUPOC7H8
28 75.75 XMSM 10:17:06 1ZUPOC7HY
90 75.75 XMSM 10:17:06 1ZUPOC7HZ
98 75.75 XMSM 10:17:06 1ZUPOC7I0
11 75.70 XMSM 10:17:50 1ZUPOC7ID
1 75.70 XMSM 10:17:50 1ZUPOC7IE
204 75.70 XMSM 10:17:55 1ZUPOC7IG
91 75.80 XMSM 10:54:14 1ZUPOC81M
160 75.80 XMSM 10:54:14 1ZUPOC81N
90 75.80 XMSM 10:54:14 1ZUPOC81O
179 75.80 XMSM 10:54:14 1ZUPOC81P
694 75.95 XMSM 11:12:04 1ZUPOC8A7
216 75.90 XMSM 11:12:04 1ZUPOC8A8
146 75.85 XMSM 11:12:04 1ZUPOC8AE
216 76.05 XMSM 11:14:26 1ZUPOC8BP
1 76.00 XMSM 11:16:06 1ZUPOC8D2
56 76.15 XMSM 11:16:20 1ZUPOC8DD
216 76.15 XMSM 11:16:51 1ZUPOC8DL
216 76.10 XMSM 11:16:51 1ZUPOC8DV
216 76.05 XMSM 11:16:51 1ZUPOC8E4
694 76.05 XMSM 11:16:51 1ZUPOC8EN
216 76.00 XMSM 11:16:58 1ZUPOC8ET
216 75.95 XMSM 11:16:58 1ZUPOC8F0
216 76.00 XMSM 11:29:17 1ZUPOC8O3
216 75.95 XMSM 11:30:32 1ZUPOC8OH
216 75.90 XMSM 11:30:33 1ZUPOC8P5
7 75.85 XMSM 11:33:56 1ZUPOC8SY
3 75.85 XMSM 11:34:11 1ZUPOC8T0
4 75.85 XMSM 11:34:11 1ZUPOC8T1
1 75.85 XMSM 11:34:11 1ZUPOC8T2
216 75.90 XMSM 11:42:36 1ZUPOC8YV
201 75.85 XMSM 11:42:41 1ZUPOC8Z2
108 75.95 XMSM 11:57:37 1ZUPOC98C
216 75.90 XMSM 11:59:24 1ZUPOC99O
33 75.95 XMSM 12:02:29 1ZUPOC9BK
118 75.95 XMSM 12:08:48 1ZUPOC9EP
78 75.95 XMSM 12:08:48 1ZUPOC9EQ
118 75.95 XMSM 12:09:49 1ZUPOC9F3
105 75.90 XMSM 12:09:50 1ZUPOC9F4
26 75.90 XMSM 12:10:36 1ZUPOC9FP
85 75.90 XMSM 12:10:36 1ZUPOC9FQ
108 75.90 XMSM 12:10:36 1ZUPOC9FT
4 75.85 XMSM 12:12:44 1ZUPOC9H4
1 75.85 XMSM 12:12:44 1ZUPOC9H5
211 75.85 XMSM 12:14:13 1ZUPOC9HN
108 75.85 XMSM 12:14:13 1ZUPOC9HP
88 75.85 XMSM 12:21:17 1ZUPOC9L9
118 75.85 XMSM 12:21:17 1ZUPOC9LA
118 75.90 XMSM 12:27:24 1ZUPOC9NR
118 75.90 XMSM 12:29:16 1ZUPOC9OG
90 75.90 XMSM 12:32:46 1ZUPOC9PF
118 75.90 XMSM 12:32:46 1ZUPOC9PG
75 75.90 XMSM 12:32:46 1ZUPOC9PH
4 75.90 XMSM 12:32:46 1ZUPOC9PI
104 75.90 XMSM 12:32:46 1ZUPOC9PJ
3 75.90 XMSM 12:32:50 1ZUPOC9PK
105 75.90 XMSM 12:32:50 1ZUPOC9PL
13 75.90 XMSM 12:33:59 1ZUPOC9PR
90 75.90 XMSM 12:33:59 1ZUPOC9PS
108 75.90 XMSM 12:36:20 1ZUPOC9QF
90 75.90 XMSM 12:37:09 1ZUPOC9QL
7 75.90 XMSM 12:38:39 1ZUPOC9RU
31 75.90 XMSM 12:45:39 1ZUPOC9VM
100 75.90 XMSM 12:49:46 1ZUPOC9WY
148 75.90 XMSM 12:55:08 1ZUPOC9Z2
4 75.90 XMSM 13:01:47 1ZUPOCA0Y
148 75.90 XMSM 13:01:47 1ZUPOCA0Z
376 75.90 XMSM 13:02:26 1ZUPOCA12
108 75.90 XMSM 13:03:59 1ZUPOCA1Q
148 75.90 XMSM 13:03:59 1ZUPOCA1R
6 75.85 XMSM 13:04:33 1ZUPOCA28
1 75.85 XMSM 13:04:33 1ZUPOCA29
1 75.85 XMSM 13:04:33 1ZUPOCA2A
1 75.85 XMSM 13:04:33 1ZUPOCA2B
207 75.85 XMSM 13:04:44 1ZUPOCA2F
28 75.85 XMSM 13:04:44 1ZUPOCA2J
148 75.85 XMSM 13:06:32 1ZUPOCA41
4 75.85 XMSM 13:10:56 1ZUPOCA56
216 75.80 XMSM 13:20:05 1ZUPOCA85
18 75.80 XMSM 13:20:05 1ZUPOCA88
148 75.85 XMSM 13:20:05 1ZUPOCA89
90 75.85 XMSM 13:20:05 1ZUPOCA8A
50 75.85 XMSM 13:20:05 1ZUPOCA8B
148 75.85 XMSM 13:20:06 1ZUPOCA8C
68 75.85 XMSM 13:20:06 1ZUPOCA8D
5 75.85 XMSM 13:20:10 1ZUPOCA8F
3 75.85 XMSM 13:20:14 1ZUPOCA8H
148 75.85 XMSM 13:21:36 1ZUPOCA8Z
6 75.85 XMSM 13:22:43 1ZUPOCAA4
148 75.85 XMSM 13:34:37 1ZUPOCAGS
143 75.85 XMSM 13:34:41 1ZUPOCAGT
216 75.80 XMSM 13:34:50 1ZUPOCAH2
148 75.80 XMSM 13:34:50 1ZUPOCAH4
117 75.80 XMSM 13:34:50 1ZUPOCAH5
148 75.80 XMSM 13:35:18 1ZUPOCAHS
73 75.80 XMSM 13:35:18 1ZUPOCAHT
216 75.75 XMSM 13:35:35 1ZUPOCAI4
90 75.75 XMSM 13:35:35 1ZUPOCAI8
73 75.75 XMSM 13:35:35 1ZUPOCAI9
148 75.75 XMSM 13:36:20 1ZUPOCAIE
216 75.70 XMSM 13:40:19 1ZUPOCALS
216 75.65 XMSM 13:40:19 1ZUPOCAM3
148 75.70 XMSM 13:40:19 1ZUPOCAMG
377 75.70 XMSM 13:40:19 1ZUPOCAMH
121 75.60 XMSM 13:40:56 1ZUPOCAMW
29 75.60 XMSM 13:41:33 1ZUPOCAN5
66 75.60 XMSM 13:41:44 1ZUPOCANA
216 75.70 XMSM 13:44:17 1ZUPOCAOK
94 75.75 XMSM 13:59:51 1ZUPOCB17
4 75.75 XMSM 13:59:51 1ZUPOCB18
3 75.75 XMSM 13:59:51 1ZUPOCB19
150 75.75 XMSM 14:05:31 1ZUPOCB49
104 75.75 XMSM 14:17:20 1ZUPOCBD8
90 75.75 XMSM 14:17:21 1ZUPOCBD9
130 75.75 XMSM 14:21:28 1ZUPOCBFL
4 75.75 XMSM 14:21:28 1ZUPOCBFM
3 75.75 XMSM 14:21:28 1ZUPOCBFN
216 75.70 XMSM 14:26:28 1ZUPOCBJP
11 75.70 XMSM 14:26:28 1ZUPOCBJT
90 75.70 XMSM 14:26:28 1ZUPOCBJU
300 75.70 XMSM 14:26:28 1ZUPOCBJV
337 75.70 XMSM 14:26:56 1ZUPOCBK5
162 75.70 XMSM 14:30:15 1ZUPOCBPF
143 75.70 XMSM 14:30:16 1ZUPOCBPG
1 75.65 XMSM 14:30:36 1ZUPOCBPT
357 75.70 XMSM 14:30:36 1ZUPOCBPU
162 75.70 XMSM 14:30:36 1ZUPOCBPV
90 75.70 XMSM 14:30:36 1ZUPOCBPW
162 75.70 XMSM 14:30:37 1ZUPOCBPX
380 75.70 XMSM 14:30:37 1ZUPOCBPY
90 75.70 XMSM 14:30:37 1ZUPOCBPZ
162 75.70 XMSM 14:30:37 1ZUPOCBQ0
162 75.70 XMSM 14:30:40 1ZUPOCBQ2
162 75.70 XMSM 14:31:06 1ZUPOCBR3
26 75.70 XMSM 14:36:01 1ZUPOCBV8
1 75.70 XMSM 14:36:54 1ZUPOCBWC
189 75.70 XMSM 14:40:51 1ZUPOCC17
89 75.70 XMSM 14:40:51 1ZUPOCC19
162 75.70 XMSM 14:40:51 1ZUPOCC1A
119 75.70 XMSM 14:41:16 1ZUPOCC1Z
162 75.70 XMSM 14:41:16 1ZUPOCC20
90 75.70 XMSM 14:41:16 1ZUPOCC21
333 75.70 XMSM 14:41:26 1ZUPOCC22
7 75.70 XMSM 14:41:26 1ZUPOCC23
162 75.70 XMSM 14:41:26 1ZUPOCC24
162 75.70 XMSM 14:41:27 1ZUPOCC25
90 75.70 XMSM 14:41:45 1ZUPOCC2J
162 75.70 XMSM 14:41:45 1ZUPOCC2K
90 75.70 XMSM 14:41:45 1ZUPOCC2L
162 75.70 XMSM 14:41:45 1ZUPOCC2M
90 75.70 XMSM 14:41:45 1ZUPOCC2N
162 75.70 XMSM 14:41:45 1ZUPOCC2O
85 75.70 XMSM 14:41:45 1ZUPOCC2P
7 75.70 XMSM 14:41:46 1ZUPOCC2Q
162 75.70 XMSM 14:41:46 1ZUPOCC2R
162 75.70 XMSM 14:41:53 1ZUPOCC2V
215 75.65 XMSM 14:42:08 1ZUPOCC3D
162 75.70 XMSM 14:44:25 1ZUPOCC57
3 75.70 XMSM 14:44:25 1ZUPOCC58
162 75.70 XMSM 14:44:25 1ZUPOCC5A
1 75.70 XMSM 14:44:25 1ZUPOCC5B
3 75.70 XMSM 14:44:25 1ZUPOCC5C
216 75.70 XMSM 14:45:48 1ZUPOCC6E
39 75.75 XMSM 14:48:50 1ZUPOCCA0
13 75.75 XMSM 14:48:50 1ZUPOCCA1
1 75.75 XMSM 14:48:50 1ZUPOCCA4
123 75.75 XMSM 14:49:38 1ZUPOCCAY
66 75.75 XMSM 14:51:30 1ZUPOCCCR
2 75.75 XMSM 14:51:31 1ZUPOCCCT
1 75.75 XMSM 14:52:30 1ZUPOCCDN
4 75.75 XMSM 14:52:31 1ZUPOCCDO
162 75.75 XMSM 14:52:41 1ZUPOCCE3
90 75.80 XMSM 14:56:13 1ZUPOCCH2
162 75.80 XMSM 14:56:42 1ZUPOCCHB
90 75.80 XMSM 14:56:42 1ZUPOCCHC
162 75.80 XMSM 14:57:05 1ZUPOCCHK
210 75.75 XMSM 14:58:06 1ZUPOCCIC
162 75.75 XMSM 14:58:06 1ZUPOCCIE
138 75.75 XMSM 14:59:18 1ZUPOCCJS
78 75.75 XMSM 14:59:50 1ZUPOCCKM
216 75.70 XMSM 15:00:05 1ZUPOCCLO
162 75.75 XMSM 15:00:05 1ZUPOCCLS
216 75.70 XMSM 15:00:30 1ZUPOCCMS
524 75.70 XMSM 15:01:16 1ZUPOCCNQ
162 75.70 XMSM 15:01:16 1ZUPOCCNR
4 75.70 XMSM 15:01:17 1ZUPOCCNS
1 75.70 XMSM 15:13:20 1ZUPOCD0R
216 75.75 XMSM 15:15:15 1ZUPOCD24
121 75.80 XMSM 15:16:49 1ZUPOCD3C
162 75.80 XMSM 15:16:49 1ZUPOCD3F
90 75.80 XMSM 15:17:00 1ZUPOCD3Q
162 75.80 XMSM 15:17:00 1ZUPOCD3R
90 75.80 XMSM 15:17:00 1ZUPOCD44
162 75.80 XMSM 15:17:00 1ZUPOCD45
90 75.80 XMSM 15:17:16 1ZUPOCD49
162 75.80 XMSM 15:17:16 1ZUPOCD4A
90 75.80 XMSM 15:17:25 1ZUPOCD4E
162 75.80 XMSM 15:17:25 1ZUPOCD4F
1 75.80 XMSM 15:18:42 1ZUPOCD5L
162 75.80 XMSM 15:18:42 1ZUPOCD5M
162 75.80 XMSM 15:19:18 1ZUPOCD64
4 75.80 XMSM 15:19:19 1ZUPOCD65
162 75.80 XMSM 15:19:25 1ZUPOCD68
3 75.80 XMSM 15:19:37 1ZUPOCD6A
162 75.80 XMSM 15:20:17 1ZUPOCD6U
3 75.80 XMSM 15:20:36 1ZUPOCD70
3 75.80 XMSM 15:20:37 1ZUPOCD71
3 75.80 XMSM 15:21:36 1ZUPOCD7G
1 75.80 XMSM 15:21:37 1ZUPOCD7H
162 75.85 XMSM 15:22:04 1ZUPOCD7N
3 75.85 XMSM 15:22:19 1ZUPOCD7V
162 75.85 XMSM 15:22:19 1ZUPOCD7W
162 75.85 XMSM 15:22:24 1ZUPOCD7X
162 75.85 XMSM 15:22:28 1ZUPOCD7Z
1 75.85 XMSM 15:22:36 1ZUPOCD85
162 75.85 XMSM 15:22:36 1ZUPOCD86
3 75.85 XMSM 15:23:19 1ZUPOCD9J
162 75.85 XMSM 15:23:19 1ZUPOCD9K
3 75.85 XMSM 15:23:23 1ZUPOCD9L
1 75.85 XMSM 15:24:19 1ZUPOCDA3
3 75.85 XMSM 15:24:23 1ZUPOCDA4
3 75.85 XMSM 15:24:43 1ZUPOCDA5
162 75.85 XMSM 15:24:43 1ZUPOCDA6
162 75.85 XMSM 15:24:53 1ZUPOCDA9
90 75.85 XMSM 15:24:53 1ZUPOCDAA
63 75.85 XMSM 15:24:53 1ZUPOCDAB
162 75.85 XMSM 15:25:08 1ZUPOCDBD
63 75.85 XMSM 15:25:08 1ZUPOCDBE
162 75.85 XMSM 15:25:12 1ZUPOCDC0
1 75.85 XMSM 15:25:23 1ZUPOCDC5
162 75.85 XMSM 15:25:23 1ZUPOCDC6
162 75.85 XMSM 15:25:23 1ZUPOCDC7
4 75.85 XMSM 15:25:43 1ZUPOCDEP
162 75.85 XMSM 15:26:28 1ZUPOCDFR
162 75.85 XMSM 15:26:28 1ZUPOCDFT
162 75.85 XMSM 15:26:35 1ZUPOCDFU
162 75.85 XMSM 15:26:36 1ZUPOCDFV
3 75.85 XMSM 15:27:16 1ZUPOCDGG
162 75.85 XMSM 15:27:16 1ZUPOCDGH
3 75.85 XMSM 15:28:16 1ZUPOCDHX
162 75.85 XMSM 15:28:16 1ZUPOCDHY
162 75.85 XMSM 15:28:21 1ZUPOCDI2
3 75.85 XMSM 15:29:13 1ZUPOCDIV
162 75.85 XMSM 15:29:13 1ZUPOCDIW
4 75.85 XMSM 15:29:13 1ZUPOCDJ1
162 75.85 XMSM 15:29:13 1ZUPOCDJ2
355 75.85 XMSM 15:29:13 1ZUPOCDJ3
1 75.85 XMSM 15:29:16 1ZUPOCDJ4
162 75.85 XMSM 15:29:53 1ZUPOCDJZ
4 75.85 XMSM 15:30:13 1ZUPOCDL3
7 75.85 XMSM 15:31:15 1ZUPOCDLN
162 75.85 XMSM 15:31:38 1ZUPOCDLU
3 75.85 XMSM 15:32:09 1ZUPOCDM6
162 75.85 XMSM 15:33:04 1ZUPOCDN0
3 75.85 XMSM 15:33:06 1ZUPOCDN2
3 75.85 XMSM 15:33:09 1ZUPOCDN7
3 75.85 XMSM 15:34:06 1ZUPOCDNE
1 75.85 XMSM 15:34:09 1ZUPOCDNG
137 75.85 XMSM 15:34:20 1ZUPOCDNL
148 75.85 XMSM 15:34:24 1ZUPOCDNQ
3 75.85 XMSM 15:34:30 1ZUPOCDNV
162 75.85 XMSM 15:34:53 1ZUPOCDO4
190 75.80 XMSM 15:34:53 1ZUPOCDO7
26 75.80 XMSM 15:37:00 1ZUPOCDPF
3 75.85 XMSM 15:37:25 1ZUPOCDPQ
1 75.85 XMSM 15:37:30 1ZUPOCDPV
3 75.85 XMSM 15:37:39 1ZUPOCDPW
3 75.85 XMSM 15:38:25 1ZUPOCDQB
240 75.85 XMSM 15:41:54 1ZUPOCDT4
255 75.90 XMSM 15:43:57 1ZUPOCDUP
439 75.90 XMSM 15:43:57 1ZUPOCDUQ
255 75.90 XMSM 15:43:57 1ZUPOCDUR
162 75.90 XMSM 15:43:57 1ZUPOCDUS
277 75.90 XMSM 15:43:57 1ZUPOCDUT
255 75.90 XMSM 15:43:57 1ZUPOCDUU
439 75.90 XMSM 15:43:57 1ZUPOCDUV
255 75.90 XMSM 15:43:58 1ZUPOCDUW
439 75.90 XMSM 15:43:58 1ZUPOCDUX
255 75.90 XMSM 15:43:58 1ZUPOCDUY
273 75.90 XMSM 15:43:58 1ZUPOCDUZ
216 75.95 XMSM 15:45:33 1ZUPOCDWI
108 75.95 XMSM 15:45:33 1ZUPOCDWK
203 75.95 XMSM 15:47:53 1ZUPOCDZE
77 75.95 XMSM 15:47:53 1ZUPOCDZF
216 75.95 XMSM 15:48:10 1ZUPOCDZS
216 75.90 XMSM 15:49:01 1ZUPOCE0K
216 75.85 XMSM 15:49:51 1ZUPOCE3H
3 75.85 XMSM 15:51:29 1ZUPOCE4W
216 75.80 XMSM 15:53:02 1ZUPOCE5X
254 75.85 XMSM 15:53:03 1ZUPOCE69
216 75.80 XMSM 15:53:04 1ZUPOCE6F
495 75.85 XMSM 15:56:20 1ZUPOCE9F
4 75.85 XMSM 15:57:20 1ZUPOCEA5
269 75.85 XMSM 15:57:46 1ZUPOCEA6
4 75.85 XMSM 15:57:59 1ZUPOCEA8
319 75.85 XMSM 15:59:27 1ZUPOCEBF
319 75.85 XMSM 16:00:40 1ZUPOCECR
20 75.90 XMSM 16:01:12 1ZUPOCEDM
85 75.90 XMSM 16:01:12 1ZUPOCEDN
297 75.90 XMSM 16:01:12 1ZUPOCEDO
319 75.90 XMSM 16:03:56 1ZUPOCEFI
3 75.90 XMSM 16:03:57 1ZUPOCEFJ
105 75.90 XMSM 16:03:57 1ZUPOCEFK
316 75.90 XMSM 16:05:05 1ZUPOCEG7
136 75.90 XMSM 16:05:29 1ZUPOCEGL
108 75.90 XMSM 16:05:59 1ZUPOCEGV
216 75.85 XMSM 16:06:10 1ZUPOCEH5
155 75.90 XMSM 16:09:23 1ZUPOCEJV
539 75.90 XMSM 16:09:23 1ZUPOCEJW
108 75.90 XMSM 16:09:39 1ZUPOCEKL
108 75.90 XMSM 16:10:09 1ZUPOCEKT
103 75.90 XMSM 16:10:29 1ZUPOCELH
5 75.90 XMSM 16:10:29 1ZUPOCELI
108 75.90 XMSM 16:10:46 1ZUPOCEM4
216 76.05 XMSM 16:13:57 1ZUPOCEQ6
319 76.05 XMSM 16:13:57 1ZUPOCEQ9
216 76.05 XMSM 16:16:46 1ZUPOCESR
160 76.05 XMSM 16:16:46 1ZUPOCESW
319 76.05 XMSM 16:16:46 1ZUPOCESX
1 76.05 XMSM 16:16:46 1ZUPOCESY
70 76.10 XMSM 16:17:58 1ZUPOCEU6
216 76.10 XMSM 16:19:26 1ZUPOCEV9
270 76.10 XMSM 16:19:26 1ZUPOCEVG
90 76.10 XMSM 16:19:26 1ZUPOCEVH
239 76.10 XMSM 16:21:45 1ZUPOCEZF
4 76.10 XMSM 16:21:45 1ZUPOCEZG
239 76.10 XMSM 16:21:45 1ZUPOCEZH
90 76.10 XMSM 16:21:45 1ZUPOCEZI
239 76.10 XMSM 16:22:09 1ZUPOCF03
239 76.10 XMSM 16:22:33 1ZUPOCF0E
239 76.10 XMSM 16:22:36 1ZUPOCF0F
239 76.10 XMSM 16:23:03 1ZUPOCF1G
239 76.10 XMSM 16:23:06 1ZUPOCF1H
239 76.10 XMSM 16:23:09 1ZUPOCF1N
239 76.10 XMSM 16:23:09 1ZUPOCF1O
90 76.10 XMSM 16:23:09 1ZUPOCF1P
1 76.10 XMSM 16:23:16 1ZUPOCF1T
239 76.10 XMSM 16:23:16 1ZUPOCF1U
239 76.10 XMSM 16:23:33 1ZUPOCF1Y
239 76.10 XMSM 16:24:01 1ZUPOCF2T
202 76.20 XMSM 16:25:11 1ZUPOCF4P
14 76.20 XMSM 16:25:11 1ZUPOCF4Q
216 76.20 XMSM 16:26:45 1ZUPOCF82
359 76.25
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
216 75.45 XMSM 08:06:48 1ZUPOC43P
186 75.40 XMSM 08:06:48 1ZUPOC43U
30 75.40 XMSM 08:06:48 1ZUPOC43V
216 75.45 XMSM 08:08:13 1ZUPOC462
18 75.45 XMSM 08:17:33 1ZUPOC4FH
198 75.45 XMSM 08:17:33 1ZUPOC4FI
216 75.40 XMSM 08:24:28 1ZUPOC4N8
171 75.45 XMSM 08:24:47 1ZUPOC4NS
70 75.70 XMSM 08:34:04 1ZUPOC4U9
146 75.70 XMSM 08:34:04 1ZUPOC4UA
216 75.65 XMSM 08:34:26 1ZUPOC4UK
216 75.60 XMSM 08:34:26 1ZUPOC4UP
216 75.55 XMSM 08:34:27 1ZUPOC4UV
216 75.60 XMSM 08:41:18 1ZUPOC50Q
28 75.75 XMSM 08:51:39 1ZUPOC5B8
79 75.75 XMSM 08:51:39 1ZUPOC5B9
18 75.80 XMSM 08:52:30 1ZUPOC5CA
21 75.80 XMSM 08:52:30 1ZUPOC5CB
192 75.75 XMSM 08:54:59 1ZUPOC5E3
4 75.75 XMSM 08:54:59 1ZUPOC5E4
5 75.75 XMSM 08:54:59 1ZUPOC5E5
216 75.75 XMSM 08:55:13 1ZUPOC5EK
40 75.80 XMSM 09:04:16 1ZUPOC5NP
92 75.85 XMSM 09:10:47 1ZUPOC5TS
602 75.85 XMSM 09:10:47 1ZUPOC5TT
694 76.00 XMSM 09:10:48 1ZUPOC5U5
216 75.95 XMSM 09:10:59 1ZUPOC5V0
216 75.90 XMSM 09:10:59 1ZUPOC5V6
568 75.90 XMSM 09:10:59 1ZUPOC5VD
216 75.85 XMSM 09:11:02 1ZUPOC5VJ
216 75.90 XMSM 09:11:35 1ZUPOC5X2
216 75.85 XMSM 09:12:08 1ZUPOC5Y9
216 75.85 XMSM 09:13:05 1ZUPOC5ZG
216 75.90 XMSM 09:13:07 1ZUPOC5ZM
216 75.85 XMSM 09:13:31 1ZUPOC60G
216 75.80 XMSM 09:17:05 1ZUPOC62Z
216 75.75 XMSM 09:21:06 1ZUPOC66J
216 75.70 XMSM 09:21:06 1ZUPOC66M
216 75.65 XMSM 09:21:37 1ZUPOC67G
216 75.60 XMSM 09:21:47 1ZUPOC67K
182 75.85 XMSM 09:35:03 1ZUPOC6LF
182 75.80 XMSM 09:49:00 1ZUPOC6ZJ
146 75.75 XMSM 09:49:09 1ZUPOC6ZQ
216 75.70 XMSM 09:54:10 1ZUPOC72I
216 75.75 XMSM 09:54:17 1ZUPOC72V
216 75.70 XMSM 09:54:20 1ZUPOC735
216 75.75 XMSM 09:54:33 1ZUPOC73Q
216 75.85 XMSM 10:03:11 1ZUPOC7AH
24 75.80 XMSM 10:16:12 1ZUPOC7H7
192 75.80 XMSM 10:16:12 1ZUPOC7H8
28 75.75 XMSM 10:17:06 1ZUPOC7HY
90 75.75 XMSM 10:17:06 1ZUPOC7HZ
98 75.75 XMSM 10:17:06 1ZUPOC7I0
11 75.70 XMSM 10:17:50 1ZUPOC7ID
1 75.70 XMSM 10:17:50 1ZUPOC7IE
204 75.70 XMSM 10:17:55 1ZUPOC7IG
91 75.80 XMSM 10:54:14 1ZUPOC81M
160 75.80 XMSM 10:54:14 1ZUPOC81N
90 75.80 XMSM 10:54:14 1ZUPOC81O
179 75.80 XMSM 10:54:14 1ZUPOC81P
694 75.95 XMSM 11:12:04 1ZUPOC8A7
216 75.90 XMSM 11:12:04 1ZUPOC8A8
146 75.85 XMSM 11:12:04 1ZUPOC8AE
216 76.05 XMSM 11:14:26 1ZUPOC8BP
1 76.00 XMSM 11:16:06 1ZUPOC8D2
56 76.15 XMSM 11:16:20 1ZUPOC8DD
216 76.15 XMSM 11:16:51 1ZUPOC8DL
216 76.10 XMSM 11:16:51 1ZUPOC8DV
216 76.05 XMSM 11:16:51 1ZUPOC8E4
694 76.05 XMSM 11:16:51 1ZUPOC8EN
216 76.00 XMSM 11:16:58 1ZUPOC8ET
216 75.95 XMSM 11:16:58 1ZUPOC8F0
216 76.00 XMSM 11:29:17 1ZUPOC8O3
216 75.95 XMSM 11:30:32 1ZUPOC8OH
216 75.90 XMSM 11:30:33 1ZUPOC8P5
7 75.85 XMSM 11:33:56 1ZUPOC8SY
3 75.85 XMSM 11:34:11 1ZUPOC8T0
4 75.85 XMSM 11:34:11 1ZUPOC8T1
1 75.85 XMSM 11:34:11 1ZUPOC8T2
216 75.90 XMSM 11:42:36 1ZUPOC8YV
201 75.85 XMSM 11:42:41 1ZUPOC8Z2
108 75.95 XMSM 11:57:37 1ZUPOC98C
216 75.90 XMSM 11:59:24 1ZUPOC99O
33 75.95 XMSM 12:02:29 1ZUPOC9BK
118 75.95 XMSM 12:08:48 1ZUPOC9EP
78 75.95 XMSM 12:08:48 1ZUPOC9EQ
118 75.95 XMSM 12:09:49 1ZUPOC9F3
105 75.90 XMSM 12:09:50 1ZUPOC9F4
26 75.90 XMSM 12:10:36 1ZUPOC9FP
85 75.90 XMSM 12:10:36 1ZUPOC9FQ
108 75.90 XMSM 12:10:36 1ZUPOC9FT
4 75.85 XMSM 12:12:44 1ZUPOC9H4
1 75.85 XMSM 12:12:44 1ZUPOC9H5
211 75.85 XMSM 12:14:13 1ZUPOC9HN
108 75.85 XMSM 12:14:13 1ZUPOC9HP
88 75.85 XMSM 12:21:17 1ZUPOC9L9
118 75.85 XMSM 12:21:17 1ZUPOC9LA
118 75.90 XMSM 12:27:24 1ZUPOC9NR
118 75.90 XMSM 12:29:16 1ZUPOC9OG
90 75.90 XMSM 12:32:46 1ZUPOC9PF
118 75.90 XMSM 12:32:46 1ZUPOC9PG
75 75.90 XMSM 12:32:46 1ZUPOC9PH
4 75.90 XMSM 12:32:46 1ZUPOC9PI
104 75.90 XMSM 12:32:46 1ZUPOC9PJ
3 75.90 XMSM 12:32:50 1ZUPOC9PK
105 75.90 XMSM 12:32:50 1ZUPOC9PL
13 75.90 XMSM 12:33:59 1ZUPOC9PR
90 75.90 XMSM 12:33:59 1ZUPOC9PS
108 75.90 XMSM 12:36:20 1ZUPOC9QF
90 75.90 XMSM 12:37:09 1ZUPOC9QL
7 75.90 XMSM 12:38:39 1ZUPOC9RU
31 75.90 XMSM 12:45:39 1ZUPOC9VM
100 75.90 XMSM 12:49:46 1ZUPOC9WY
148 75.90 XMSM 12:55:08 1ZUPOC9Z2
4 75.90 XMSM 13:01:47 1ZUPOCA0Y
148 75.90 XMSM 13:01:47 1ZUPOCA0Z
376 75.90 XMSM 13:02:26 1ZUPOCA12
108 75.90 XMSM 13:03:59 1ZUPOCA1Q
148 75.90 XMSM 13:03:59 1ZUPOCA1R
6 75.85 XMSM 13:04:33 1ZUPOCA28
1 75.85 XMSM 13:04:33 1ZUPOCA29
1 75.85 XMSM 13:04:33 1ZUPOCA2A
1 75.85 XMSM 13:04:33 1ZUPOCA2B
207 75.85 XMSM 13:04:44 1ZUPOCA2F
28 75.85 XMSM 13:04:44 1ZUPOCA2J
148 75.85 XMSM 13:06:32 1ZUPOCA41
4 75.85 XMSM 13:10:56 1ZUPOCA56
216 75.80 XMSM 13:20:05 1ZUPOCA85
18 75.80 XMSM 13:20:05 1ZUPOCA88
148 75.85 XMSM 13:20:05 1ZUPOCA89
90 75.85 XMSM 13:20:05 1ZUPOCA8A
50 75.85 XMSM 13:20:05 1ZUPOCA8B
148 75.85 XMSM 13:20:06 1ZUPOCA8C
68 75.85 XMSM 13:20:06 1ZUPOCA8D
5 75.85 XMSM 13:20:10 1ZUPOCA8F
3 75.85 XMSM 13:20:14 1ZUPOCA8H
148 75.85 XMSM 13:21:36 1ZUPOCA8Z
6 75.85 XMSM 13:22:43 1ZUPOCAA4
148 75.85 XMSM 13:34:37 1ZUPOCAGS
143 75.85 XMSM 13:34:41 1ZUPOCAGT
216 75.80 XMSM 13:34:50 1ZUPOCAH2
148 75.80 XMSM 13:34:50 1ZUPOCAH4
117 75.80 XMSM 13:34:50 1ZUPOCAH5
148 75.80 XMSM 13:35:18 1ZUPOCAHS
73 75.80 XMSM 13:35:18 1ZUPOCAHT
216 75.75 XMSM 13:35:35 1ZUPOCAI4
90 75.75 XMSM 13:35:35 1ZUPOCAI8
73 75.75 XMSM 13:35:35 1ZUPOCAI9
148 75.75 XMSM 13:36:20 1ZUPOCAIE
216 75.70 XMSM 13:40:19 1ZUPOCALS
216 75.65 XMSM 13:40:19 1ZUPOCAM3
148 75.70 XMSM 13:40:19 1ZUPOCAMG
377 75.70 XMSM 13:40:19 1ZUPOCAMH
121 75.60 XMSM 13:40:56 1ZUPOCAMW
29 75.60 XMSM 13:41:33 1ZUPOCAN5
66 75.60 XMSM 13:41:44 1ZUPOCANA
216 75.70 XMSM 13:44:17 1ZUPOCAOK
94 75.75 XMSM 13:59:51 1ZUPOCB17
4 75.75 XMSM 13:59:51 1ZUPOCB18
3 75.75 XMSM 13:59:51 1ZUPOCB19
150 75.75 XMSM 14:05:31 1ZUPOCB49
104 75.75 XMSM 14:17:20 1ZUPOCBD8
90 75.75 XMSM 14:17:21 1ZUPOCBD9
130 75.75 XMSM 14:21:28 1ZUPOCBFL
4 75.75 XMSM 14:21:28 1ZUPOCBFM
3 75.75 XMSM 14:21:28 1ZUPOCBFN
216 75.70 XMSM 14:26:28 1ZUPOCBJP
11 75.70 XMSM 14:26:28 1ZUPOCBJT
90 75.70 XMSM 14:26:28 1ZUPOCBJU
300 75.70 XMSM 14:26:28 1ZUPOCBJV
337 75.70 XMSM 14:26:56 1ZUPOCBK5
162 75.70 XMSM 14:30:15 1ZUPOCBPF
143 75.70 XMSM 14:30:16 1ZUPOCBPG
1 75.65 XMSM 14:30:36 1ZUPOCBPT
357 75.70 XMSM 14:30:36 1ZUPOCBPU
162 75.70 XMSM 14:30:36 1ZUPOCBPV
90 75.70 XMSM 14:30:36 1ZUPOCBPW
162 75.70 XMSM 14:30:37 1ZUPOCBPX
380 75.70 XMSM 14:30:37 1ZUPOCBPY
90 75.70 XMSM 14:30:37 1ZUPOCBPZ
162 75.70 XMSM 14:30:37 1ZUPOCBQ0
162 75.70 XMSM 14:30:40 1ZUPOCBQ2
162 75.70 XMSM 14:31:06 1ZUPOCBR3
26 75.70 XMSM 14:36:01 1ZUPOCBV8
1 75.70 XMSM 14:36:54 1ZUPOCBWC
189 75.70 XMSM 14:40:51 1ZUPOCC17
89 75.70 XMSM 14:40:51 1ZUPOCC19
162 75.70 XMSM 14:40:51 1ZUPOCC1A
119 75.70 XMSM 14:41:16 1ZUPOCC1Z
162 75.70 XMSM 14:41:16 1ZUPOCC20
90 75.70 XMSM 14:41:16 1ZUPOCC21
333 75.70 XMSM 14:41:26 1ZUPOCC22
7 75.70 XMSM 14:41:26 1ZUPOCC23
162 75.70 XMSM 14:41:26 1ZUPOCC24
162 75.70 XMSM 14:41:27 1ZUPOCC25
90 75.70 XMSM 14:41:45 1ZUPOCC2J
162 75.70 XMSM 14:41:45 1ZUPOCC2K
90 75.70 XMSM 14:41:45 1ZUPOCC2L
162 75.70 XMSM 14:41:45 1ZUPOCC2M
90 75.70 XMSM 14:41:45 1ZUPOCC2N
162 75.70 XMSM 14:41:45 1ZUPOCC2O
85 75.70 XMSM 14:41:45 1ZUPOCC2P
7 75.70 XMSM 14:41:46 1ZUPOCC2Q
162 75.70 XMSM 14:41:46 1ZUPOCC2R
162 75.70 XMSM 14:41:53 1ZUPOCC2V
215 75.65 XMSM 14:42:08 1ZUPOCC3D
162 75.70 XMSM 14:44:25 1ZUPOCC57
3 75.70 XMSM 14:44:25 1ZUPOCC58
162 75.70 XMSM 14:44:25 1ZUPOCC5A
1 75.70 XMSM 14:44:25 1ZUPOCC5B
3 75.70 XMSM 14:44:25 1ZUPOCC5C
216 75.70 XMSM 14:45:48 1ZUPOCC6E
39 75.75 XMSM 14:48:50 1ZUPOCCA0
13 75.75 XMSM 14:48:50 1ZUPOCCA1
1 75.75 XMSM 14:48:50 1ZUPOCCA4
123 75.75 XMSM 14:49:38 1ZUPOCCAY
66 75.75 XMSM 14:51:30 1ZUPOCCCR
2 75.75 XMSM 14:51:31 1ZUPOCCCT
1 75.75 XMSM 14:52:30 1ZUPOCCDN
4 75.75 XMSM 14:52:31 1ZUPOCCDO
162 75.75 XMSM 14:52:41 1ZUPOCCE3
90 75.80 XMSM 14:56:13 1ZUPOCCH2
162 75.80 XMSM 14:56:42 1ZUPOCCHB
90 75.80 XMSM 14:56:42 1ZUPOCCHC
162 75.80 XMSM 14:57:05 1ZUPOCCHK
210 75.75 XMSM 14:58:06 1ZUPOCCIC
162 75.75 XMSM 14:58:06 1ZUPOCCIE
138 75.75 XMSM 14:59:18 1ZUPOCCJS
78 75.75 XMSM 14:59:50 1ZUPOCCKM
216 75.70 XMSM 15:00:05 1ZUPOCCLO
162 75.75 XMSM 15:00:05 1ZUPOCCLS
216 75.70 XMSM 15:00:30 1ZUPOCCMS
524 75.70 XMSM 15:01:16 1ZUPOCCNQ
162 75.70 XMSM 15:01:16 1ZUPOCCNR
4 75.70 XMSM 15:01:17 1ZUPOCCNS
1 75.70 XMSM 15:13:20 1ZUPOCD0R
216 75.75 XMSM 15:15:15 1ZUPOCD24
121 75.80 XMSM 15:16:49 1ZUPOCD3C
162 75.80 XMSM 15:16:49 1ZUPOCD3F
90 75.80 XMSM 15:17:00 1ZUPOCD3Q
162 75.80 XMSM 15:17:00 1ZUPOCD3R
90 75.80 XMSM 15:17:00 1ZUPOCD44
162 75.80 XMSM 15:17:00 1ZUPOCD45
90 75.80 XMSM 15:17:16 1ZUPOCD49
162 75.80 XMSM 15:17:16 1ZUPOCD4A
90 75.80 XMSM 15:17:25 1ZUPOCD4E
162 75.80 XMSM 15:17:25 1ZUPOCD4F
1 75.80 XMSM 15:18:42 1ZUPOCD5L
162 75.80 XMSM 15:18:42 1ZUPOCD5M
162 75.80 XMSM 15:19:18 1ZUPOCD64
4 75.80 XMSM 15:19:19 1ZUPOCD65
162 75.80 XMSM 15:19:25 1ZUPOCD68
3 75.80 XMSM 15:19:37 1ZUPOCD6A
162 75.80 XMSM 15:20:17 1ZUPOCD6U
3 75.80 XMSM 15:20:36 1ZUPOCD70
3 75.80 XMSM 15:20:37 1ZUPOCD71
3 75.80 XMSM 15:21:36 1ZUPOCD7G
1 75.80 XMSM 15:21:37 1ZUPOCD7H
162 75.85 XMSM 15:22:04 1ZUPOCD7N
3 75.85 XMSM 15:22:19 1ZUPOCD7V
162 75.85 XMSM 15:22:19 1ZUPOCD7W
162 75.85 XMSM 15:22:24 1ZUPOCD7X
162 75.85 XMSM 15:22:28 1ZUPOCD7Z
1 75.85 XMSM 15:22:36 1ZUPOCD85
162 75.85 XMSM 15:22:36 1ZUPOCD86
3 75.85 XMSM 15:23:19 1ZUPOCD9J
162 75.85 XMSM 15:23:19 1ZUPOCD9K
3 75.85 XMSM 15:23:23 1ZUPOCD9L
1 75.85 XMSM 15:24:19 1ZUPOCDA3
3 75.85 XMSM 15:24:23 1ZUPOCDA4
3 75.85 XMSM 15:24:43 1ZUPOCDA5
162 75.85 XMSM 15:24:43 1ZUPOCDA6
162 75.85 XMSM 15:24:53 1ZUPOCDA9
90 75.85 XMSM 15:24:53 1ZUPOCDAA
63 75.85 XMSM 15:24:53 1ZUPOCDAB
162 75.85 XMSM 15:25:08 1ZUPOCDBD
63 75.85 XMSM 15:25:08 1ZUPOCDBE
162 75.85 XMSM 15:25:12 1ZUPOCDC0
1 75.85 XMSM 15:25:23 1ZUPOCDC5
162 75.85 XMSM 15:25:23 1ZUPOCDC6
162 75.85 XMSM 15:25:23 1ZUPOCDC7
4 75.85 XMSM 15:25:43 1ZUPOCDEP
162 75.85 XMSM 15:26:28 1ZUPOCDFR
162 75.85 XMSM 15:26:28 1ZUPOCDFT
162 75.85 XMSM 15:26:35 1ZUPOCDFU
162 75.85 XMSM 15:26:36 1ZUPOCDFV
3 75.85 XMSM 15:27:16 1ZUPOCDGG
162 75.85 XMSM 15:27:16 1ZUPOCDGH
3 75.85 XMSM 15:28:16 1ZUPOCDHX
162 75.85 XMSM 15:28:16 1ZUPOCDHY
162 75.85 XMSM 15:28:21 1ZUPOCDI2
3 75.85 XMSM 15:29:13 1ZUPOCDIV
162 75.85 XMSM 15:29:13 1ZUPOCDIW
4 75.85 XMSM 15:29:13 1ZUPOCDJ1
162 75.85 XMSM 15:29:13 1ZUPOCDJ2
355 75.85 XMSM 15:29:13 1ZUPOCDJ3
1 75.85 XMSM 15:29:16 1ZUPOCDJ4
162 75.85 XMSM 15:29:53 1ZUPOCDJZ
4 75.85 XMSM 15:30:13 1ZUPOCDL3
7 75.85 XMSM 15:31:15 1ZUPOCDLN
162 75.85 XMSM 15:31:38 1ZUPOCDLU
3 75.85 XMSM 15:32:09 1ZUPOCDM6
162 75.85 XMSM 15:33:04 1ZUPOCDN0
3 75.85 XMSM 15:33:06 1ZUPOCDN2
3 75.85 XMSM 15:33:09 1ZUPOCDN7
3 75.85 XMSM 15:34:06 1ZUPOCDNE
1 75.85 XMSM 15:34:09 1ZUPOCDNG
137 75.85 XMSM 15:34:20 1ZUPOCDNL
148 75.85 XMSM 15:34:24 1ZUPOCDNQ
3 75.85 XMSM 15:34:30 1ZUPOCDNV
162 75.85 XMSM 15:34:53 1ZUPOCDO4
190 75.80 XMSM 15:34:53 1ZUPOCDO7
26 75.80 XMSM 15:37:00 1ZUPOCDPF
3 75.85 XMSM 15:37:25 1ZUPOCDPQ
1 75.85 XMSM 15:37:30 1ZUPOCDPV
3 75.85 XMSM 15:37:39 1ZUPOCDPW
3 75.85 XMSM 15:38:25 1ZUPOCDQB
240 75.85 XMSM 15:41:54 1ZUPOCDT4
255 75.90 XMSM 15:43:57 1ZUPOCDUP
439 75.90 XMSM 15:43:57 1ZUPOCDUQ
255 75.90 XMSM 15:43:57 1ZUPOCDUR
162 75.90 XMSM 15:43:57 1ZUPOCDUS
277 75.90 XMSM 15:43:57 1ZUPOCDUT
255 75.90 XMSM 15:43:57 1ZUPOCDUU
439 75.90 XMSM 15:43:57 1ZUPOCDUV
255 75.90 XMSM 15:43:58 1ZUPOCDUW
439 75.90 XMSM 15:43:58 1ZUPOCDUX
255 75.90 XMSM 15:43:58 1ZUPOCDUY
273 75.90 XMSM 15:43:58 1ZUPOCDUZ
216 75.95 XMSM 15:45:33 1ZUPOCDWI
108 75.95 XMSM 15:45:33 1ZUPOCDWK
203 75.95 XMSM 15:47:53 1ZUPOCDZE
77 75.95 XMSM 15:47:53 1ZUPOCDZF
216 75.95 XMSM 15:48:10 1ZUPOCDZS
216 75.90 XMSM 15:49:01 1ZUPOCE0K
216 75.85 XMSM 15:49:51 1ZUPOCE3H
3 75.85 XMSM 15:51:29 1ZUPOCE4W
216 75.80 XMSM 15:53:02 1ZUPOCE5X
254 75.85 XMSM 15:53:03 1ZUPOCE69
216 75.80 XMSM 15:53:04 1ZUPOCE6F
495 75.85 XMSM 15:56:20 1ZUPOCE9F
4 75.85 XMSM 15:57:20 1ZUPOCEA5
269 75.85 XMSM 15:57:46 1ZUPOCEA6
4 75.85 XMSM 15:57:59 1ZUPOCEA8
319 75.85 XMSM 15:59:27 1ZUPOCEBF
319 75.85 XMSM 16:00:40 1ZUPOCECR
20 75.90 XMSM 16:01:12 1ZUPOCEDM
85 75.90 XMSM 16:01:12 1ZUPOCEDN
297 75.90 XMSM 16:01:12 1ZUPOCEDO
319 75.90 XMSM 16:03:56 1ZUPOCEFI
3 75.90 XMSM 16:03:57 1ZUPOCEFJ
105 75.90 XMSM 16:03:57 1ZUPOCEFK
316 75.90 XMSM 16:05:05 1ZUPOCEG7
136 75.90 XMSM 16:05:29 1ZUPOCEGL
108 75.90 XMSM 16:05:59 1ZUPOCEGV
216 75.85 XMSM 16:06:10 1ZUPOCEH5
155 75.90 XMSM 16:09:23 1ZUPOCEJV
539 75.90 XMSM 16:09:23 1ZUPOCEJW
108 75.90 XMSM 16:09:39 1ZUPOCEKL
108 75.90 XMSM 16:10:09 1ZUPOCEKT
103 75.90 XMSM 16:10:29 1ZUPOCELH
5 75.90 XMSM 16:10:29 1ZUPOCELI
108 75.90 XMSM 16:10:46 1ZUPOCEM4
216 76.05 XMSM 16:13:57 1ZUPOCEQ6
319 76.05 XMSM 16:13:57 1ZUPOCEQ9
216 76.05 XMSM 16:16:46 1ZUPOCESR
160 76.05 XMSM 16:16:46 1ZUPOCESW
319 76.05 XMSM 16:16:46 1ZUPOCESX
1 76.05 XMSM 16:16:46 1ZUPOCESY
70 76.10 XMSM 16:17:58 1ZUPOCEU6
216 76.10 XMSM 16:19:26 1ZUPOCEV9
270 76.10 XMSM 16:19:26 1ZUPOCEVG
90 76.10 XMSM 16:19:26 1ZUPOCEVH
239 76.10 XMSM 16:21:45 1ZUPOCEZF
4 76.10 XMSM 16:21:45 1ZUPOCEZG
239 76.10 XMSM 16:21:45 1ZUPOCEZH
90 76.10 XMSM 16:21:45 1ZUPOCEZI
239 76.10 XMSM 16:22:09 1ZUPOCF03
239 76.10 XMSM 16:22:33 1ZUPOCF0E
239 76.10 XMSM 16:22:36 1ZUPOCF0F
239 76.10 XMSM 16:23:03 1ZUPOCF1G
239 76.10 XMSM 16:23:06 1ZUPOCF1H
239 76.10 XMSM 16:23:09 1ZUPOCF1N
239 76.10 XMSM 16:23:09 1ZUPOCF1O
90 76.10 XMSM 16:23:09 1ZUPOCF1P
1 76.10 XMSM 16:23:16 1ZUPOCF1T
239 76.10 XMSM 16:23:16 1ZUPOCF1U
239 76.10 XMSM 16:23:33 1ZUPOCF1Y
239 76.10 XMSM 16:24:01 1ZUPOCF2T
202 76.20 XMSM 16:25:11 1ZUPOCF4P
14 76.20 XMSM 16:25:11 1ZUPOCF4Q
216 76.20 XMSM 16:26:45 1ZUPOCF82
359 76.25
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
216 75.45 XMSM 08:06:48 1ZUPOC43P
186 75.40 XMSM 08:06:48 1ZUPOC43U
30 75.40 XMSM 08:06:48 1ZUPOC43V
216 75.45 XMSM 08:08:13 1ZUPOC462
18 75.45 XMSM 08:17:33 1ZUPOC4FH
198 75.45 XMSM 08:17:33 1ZUPOC4FI
216 75.40 XMSM 08:24:28 1ZUPOC4N8
171 75.45 XMSM 08:24:47 1ZUPOC4NS
70 75.70 XMSM 08:34:04 1ZUPOC4U9
146 75.70 XMSM 08:34:04 1ZUPOC4UA
216 75.65 XMSM 08:34:26 1ZUPOC4UK
216 75.60 XMSM 08:34:26 1ZUPOC4UP
216 75.55 XMSM 08:34:27 1ZUPOC4UV
216 75.60 XMSM 08:41:18 1ZUPOC50Q
28 75.75 XMSM 08:51:39 1ZUPOC5B8
79 75.75 XMSM 08:51:39 1ZUPOC5B9
18 75.80 XMSM 08:52:30 1ZUPOC5CA
21 75.80 XMSM 08:52:30 1ZUPOC5CB
192 75.75 XMSM 08:54:59 1ZUPOC5E3
4 75.75 XMSM 08:54:59 1ZUPOC5E4
5 75.75 XMSM 08:54:59 1ZUPOC5E5
216 75.75 XMSM 08:55:13 1ZUPOC5EK
40 75.80 XMSM 09:04:16 1ZUPOC5NP
92 75.85 XMSM 09:10:47 1ZUPOC5TS
602 75.85 XMSM 09:10:47 1ZUPOC5TT
694 76.00 XMSM 09:10:48 1ZUPOC5U5
216 75.95 XMSM 09:10:59 1ZUPOC5V0
216 75.90 XMSM 09:10:59 1ZUPOC5V6
568 75.90 XMSM 09:10:59 1ZUPOC5VD
216 75.85 XMSM 09:11:02 1ZUPOC5VJ
216 75.90 XMSM 09:11:35 1ZUPOC5X2
216 75.85 XMSM 09:12:08 1ZUPOC5Y9
216 75.85 XMSM 09:13:05 1ZUPOC5ZG
216 75.90 XMSM 09:13:07 1ZUPOC5ZM
216 75.85 XMSM 09:13:31 1ZUPOC60G
216 75.80 XMSM 09:17:05 1ZUPOC62Z
216 75.75 XMSM 09:21:06 1ZUPOC66J
216 75.70 XMSM 09:21:06 1ZUPOC66M
216 75.65 XMSM 09:21:37 1ZUPOC67G
216 75.60 XMSM 09:21:47 1ZUPOC67K
182 75.85 XMSM 09:35:03 1ZUPOC6LF
182 75.80 XMSM 09:49:00 1ZUPOC6ZJ
146 75.75 XMSM 09:49:09 1ZUPOC6ZQ
216 75.70 XMSM 09:54:10 1ZUPOC72I
216 75.75 XMSM 09:54:17 1ZUPOC72V
216 75.70 XMSM 09:54:20 1ZUPOC735
216 75.75 XMSM 09:54:33 1ZUPOC73Q
216 75.85 XMSM 10:03:11 1ZUPOC7AH
24 75.80 XMSM 10:16:12 1ZUPOC7H7
192 75.80 XMSM 10:16:12 1ZUPOC7H8
28 75.75 XMSM 10:17:06 1ZUPOC7HY
90 75.75 XMSM 10:17:06 1ZUPOC7HZ
98 75.75 XMSM 10:17:06 1ZUPOC7I0
11 75.70 XMSM 10:17:50 1ZUPOC7ID
1 75.70 XMSM 10:17:50 1ZUPOC7IE
204 75.70 XMSM 10:17:55 1ZUPOC7IG
91 75.80 XMSM 10:54:14 1ZUPOC81M
160 75.80 XMSM 10:54:14 1ZUPOC81N
90 75.80 XMSM 10:54:14 1ZUPOC81O
179 75.80 XMSM 10:54:14 1ZUPOC81P
694 75.95 XMSM 11:12:04 1ZUPOC8A7
216 75.90 XMSM 11:12:04 1ZUPOC8A8
146 75.85 XMSM 11:12:04 1ZUPOC8AE
216 76.05 XMSM 11:14:26 1ZUPOC8BP
1 76.00 XMSM 11:16:06 1ZUPOC8D2
56 76.15 XMSM 11:16:20 1ZUPOC8DD
216 76.15 XMSM 11:16:51 1ZUPOC8DL
216 76.10 XMSM 11:16:51 1ZUPOC8DV
216 76.05 XMSM 11:16:51 1ZUPOC8E4
694 76.05 XMSM 11:16:51 1ZUPOC8EN
216 76.00 XMSM 11:16:58 1ZUPOC8ET
216 75.95 XMSM 11:16:58 1ZUPOC8F0
216 76.00 XMSM 11:29:17 1ZUPOC8O3
216 75.95 XMSM 11:30:32 1ZUPOC8OH
216 75.90 XMSM 11:30:33 1ZUPOC8P5
7 75.85 XMSM 11:33:56 1ZUPOC8SY
3 75.85 XMSM 11:34:11 1ZUPOC8T0
4 75.85 XMSM 11:34:11 1ZUPOC8T1
1 75.85 XMSM 11:34:11 1ZUPOC8T2
216 75.90 XMSM 11:42:36 1ZUPOC8YV
201 75.85 XMSM 11:42:41 1ZUPOC8Z2
108 75.95 XMSM 11:57:37 1ZUPOC98C
216 75.90 XMSM 11:59:24 1ZUPOC99O
33 75.95 XMSM 12:02:29 1ZUPOC9BK
118 75.95 XMSM 12:08:48 1ZUPOC9EP
78 75.95 XMSM 12:08:48 1ZUPOC9EQ
118 75.95 XMSM 12:09:49 1ZUPOC9F3
105 75.90 XMSM 12:09:50 1ZUPOC9F4
26 75.90 XMSM 12:10:36 1ZUPOC9FP
85 75.90 XMSM 12:10:36 1ZUPOC9FQ
108 75.90 XMSM 12:10:36 1ZUPOC9FT
4 75.85 XMSM 12:12:44 1ZUPOC9H4
1 75.85 XMSM 12:12:44 1ZUPOC9H5
211 75.85 XMSM 12:14:13 1ZUPOC9HN
108 75.85 XMSM 12:14:13 1ZUPOC9HP
88 75.85 XMSM 12:21:17 1ZUPOC9L9
118 75.85 XMSM 12:21:17 1ZUPOC9LA
118 75.90 XMSM 12:27:24 1ZUPOC9NR
118 75.90 XMSM 12:29:16 1ZUPOC9OG
90 75.90 XMSM 12:32:46 1ZUPOC9PF
118 75.90 XMSM 12:32:46 1ZUPOC9PG
75 75.90 XMSM 12:32:46 1ZUPOC9PH
4 75.90 XMSM 12:32:46 1ZUPOC9PI
104 75.90 XMSM 12:32:46 1ZUPOC9PJ
3 75.90 XMSM 12:32:50 1ZUPOC9PK
105 75.90 XMSM 12:32:50 1ZUPOC9PL
13 75.90 XMSM 12:33:59 1ZUPOC9PR
90 75.90 XMSM 12:33:59 1ZUPOC9PS
108 75.90 XMSM 12:36:20 1ZUPOC9QF
90 75.90 XMSM 12:37:09 1ZUPOC9QL
7 75.90 XMSM 12:38:39 1ZUPOC9RU
31 75.90 XMSM 12:45:39 1ZUPOC9VM
100 75.90 XMSM 12:49:46 1ZUPOC9WY
148 75.90 XMSM 12:55:08 1ZUPOC9Z2
4 75.90 XMSM 13:01:47 1ZUPOCA0Y
148 75.90 XMSM 13:01:47 1ZUPOCA0Z
376 75.90 XMSM 13:02:26 1ZUPOCA12
108 75.90 XMSM 13:03:59 1ZUPOCA1Q
148 75.90 XMSM 13:03:59 1ZUPOCA1R
6 75.85 XMSM 13:04:33 1ZUPOCA28
1 75.85 XMSM 13:04:33 1ZUPOCA29
1 75.85 XMSM 13:04:33 1ZUPOCA2A
1 75.85 XMSM 13:04:33 1ZUPOCA2B
207 75.85 XMSM 13:04:44 1ZUPOCA2F
28 75.85 XMSM 13:04:44 1ZUPOCA2J
148 75.85 XMSM 13:06:32 1ZUPOCA41
4 75.85 XMSM 13:10:56 1ZUPOCA56
216 75.80 XMSM 13:20:05 1ZUPOCA85
18 75.80 XMSM 13:20:05 1ZUPOCA88
148 75.85 XMSM 13:20:05 1ZUPOCA89
90 75.85 XMSM 13:20:05 1ZUPOCA8A
50 75.85 XMSM 13:20:05 1ZUPOCA8B
148 75.85 XMSM 13:20:06 1ZUPOCA8C
68 75.85 XMSM 13:20:06 1ZUPOCA8D
5 75.85 XMSM 13:20:10 1ZUPOCA8F
3 75.85 XMSM 13:20:14 1ZUPOCA8H
148 75.85 XMSM 13:21:36 1ZUPOCA8Z
6 75.85 XMSM 13:22:43 1ZUPOCAA4
148 75.85 XMSM 13:34:37 1ZUPOCAGS
143 75.85 XMSM 13:34:41 1ZUPOCAGT
216 75.80 XMSM 13:34:50 1ZUPOCAH2
148 75.80 XMSM 13:34:50 1ZUPOCAH4
117 75.80 XMSM 13:34:50 1ZUPOCAH5
148 75.80 XMSM 13:35:18 1ZUPOCAHS
73 75.80 XMSM 13:35:18 1ZUPOCAHT
216 75.75 XMSM 13:35:35 1ZUPOCAI4
90 75.75 XMSM 13:35:35 1ZUPOCAI8
73 75.75 XMSM 13:35:35 1ZUPOCAI9
148 75.75 XMSM 13:36:20 1ZUPOCAIE
216 75.70 XMSM 13:40:19 1ZUPOCALS
216 75.65 XMSM 13:40:19 1ZUPOCAM3
148 75.70 XMSM 13:40:19 1ZUPOCAMG
377 75.70 XMSM 13:40:19 1ZUPOCAMH
121 75.60 XMSM 13:40:56 1ZUPOCAMW
29 75.60 XMSM 13:41:33 1ZUPOCAN5
66 75.60 XMSM 13:41:44 1ZUPOCANA
216 75.70 XMSM 13:44:17 1ZUPOCAOK
94 75.75 XMSM 13:59:51 1ZUPOCB17
4 75.75 XMSM 13:59:51 1ZUPOCB18
3 75.75 XMSM 13:59:51 1ZUPOCB19
150 75.75 XMSM 14:05:31 1ZUPOCB49
104 75.75 XMSM 14:17:20 1ZUPOCBD8
90 75.75 XMSM 14:17:21 1ZUPOCBD9
130 75.75 XMSM 14:21:28 1ZUPOCBFL
4 75.75 XMSM 14:21:28 1ZUPOCBFM
3 75.75 XMSM 14:21:28 1ZUPOCBFN
216 75.70 XMSM 14:26:28 1ZUPOCBJP
11 75.70 XMSM 14:26:28 1ZUPOCBJT
90 75.70 XMSM 14:26:28 1ZUPOCBJU
300 75.70 XMSM 14:26:28 1ZUPOCBJV
337 75.70 XMSM 14:26:56 1ZUPOCBK5
162 75.70 XMSM 14:30:15 1ZUPOCBPF
143 75.70 XMSM 14:30:16 1ZUPOCBPG
1 75.65 XMSM 14:30:36 1ZUPOCBPT
357 75.70 XMSM 14:30:36 1ZUPOCBPU
162 75.70 XMSM 14:30:36 1ZUPOCBPV
90 75.70 XMSM 14:30:36 1ZUPOCBPW
162 75.70 XMSM 14:30:37 1ZUPOCBPX
380 75.70 XMSM 14:30:37 1ZUPOCBPY
90 75.70 XMSM 14:30:37 1ZUPOCBPZ
162 75.70 XMSM 14:30:37 1ZUPOCBQ0
162 75.70 XMSM 14:30:40 1ZUPOCBQ2
162 75.70 XMSM 14:31:06 1ZUPOCBR3
26 75.70 XMSM 14:36:01 1ZUPOCBV8
1 75.70 XMSM 14:36:54 1ZUPOCBWC
189 75.70 XMSM 14:40:51 1ZUPOCC17
89 75.70 XMSM 14:40:51 1ZUPOCC19
162 75.70 XMSM 14:40:51 1ZUPOCC1A
119 75.70 XMSM 14:41:16 1ZUPOCC1Z
162 75.70 XMSM 14:41:16 1ZUPOCC20
90 75.70 XMSM 14:41:16 1ZUPOCC21
333 75.70 XMSM 14:41:26 1ZUPOCC22
7 75.70 XMSM 14:41:26 1ZUPOCC23
162 75.70 XMSM 14:41:26 1ZUPOCC24
162 75.70 XMSM 14:41:27 1ZUPOCC25
90 75.70 XMSM 14:41:45 1ZUPOCC2J
162 75.70 XMSM 14:41:45 1ZUPOCC2K
90 75.70 XMSM 14:41:45 1ZUPOCC2L
162 75.70 XMSM 14:41:45 1ZUPOCC2M
90 75.70 XMSM 14:41:45 1ZUPOCC2N
162 75.70 XMSM 14:41:45 1ZUPOCC2O
85 75.70 XMSM 14:41:45 1ZUPOCC2P
7 75.70 XMSM 14:41:46 1ZUPOCC2Q
162 75.70 XMSM 14:41:46 1ZUPOCC2R
162 75.70 XMSM 14:41:53 1ZUPOCC2V
215 75.65 XMSM 14:42:08 1ZUPOCC3D
162 75.70 XMSM 14:44:25 1ZUPOCC57
3 75.70 XMSM 14:44:25 1ZUPOCC58
162 75.70 XMSM 14:44:25 1ZUPOCC5A
1 75.70 XMSM 14:44:25 1ZUPOCC5B
3 75.70 XMSM 14:44:25 1ZUPOCC5C
216 75.70 XMSM 14:45:48 1ZUPOCC6E
39 75.75 XMSM 14:48:50 1ZUPOCCA0
13 75.75 XMSM 14:48:50 1ZUPOCCA1
1 75.75 XMSM 14:48:50 1ZUPOCCA4
123 75.75 XMSM 14:49:38 1ZUPOCCAY
66 75.75 XMSM 14:51:30 1ZUPOCCCR
2 75.75 XMSM 14:51:31 1ZUPOCCCT
1 75.75 XMSM 14:52:30 1ZUPOCCDN
4 75.75 XMSM 14:52:31 1ZUPOCCDO
162 75.75 XMSM 14:52:41 1ZUPOCCE3
90 75.80 XMSM 14:56:13 1ZUPOCCH2
162 75.80 XMSM 14:56:42 1ZUPOCCHB
90 75.80 XMSM 14:56:42 1ZUPOCCHC
162 75.80 XMSM 14:57:05 1ZUPOCCHK
210 75.75 XMSM 14:58:06 1ZUPOCCIC
162 75.75 XMSM 14:58:06 1ZUPOCCIE
138 75.75 XMSM 14:59:18 1ZUPOCCJS
78 75.75 XMSM 14:59:50 1ZUPOCCKM
216 75.70 XMSM 15:00:05 1ZUPOCCLO
162 75.75 XMSM 15:00:05 1ZUPOCCLS
216 75.70 XMSM 15:00:30 1ZUPOCCMS
524 75.70 XMSM 15:01:16 1ZUPOCCNQ
162 75.70 XMSM 15:01:16 1ZUPOCCNR
4 75.70 XMSM 15:01:17 1ZUPOCCNS
1 75.70 XMSM 15:13:20 1ZUPOCD0R
216 75.75 XMSM 15:15:15 1ZUPOCD24
121 75.80 XMSM 15:16:49 1ZUPOCD3C
162 75.80 XMSM 15:16:49 1ZUPOCD3F
90 75.80 XMSM 15:17:00 1ZUPOCD3Q
162 75.80 XMSM 15:17:00 1ZUPOCD3R
90 75.80 XMSM 15:17:00 1ZUPOCD44
162 75.80 XMSM 15:17:00 1ZUPOCD45
90 75.80 XMSM 15:17:16 1ZUPOCD49
162 75.80 XMSM 15:17:16 1ZUPOCD4A
90 75.80 XMSM 15:17:25 1ZUPOCD4E
162 75.80 XMSM 15:17:25 1ZUPOCD4F
1 75.80 XMSM 15:18:42 1ZUPOCD5L
162 75.80 XMSM 15:18:42 1ZUPOCD5M
162 75.80 XMSM 15:19:18 1ZUPOCD64
4 75.80 XMSM 15:19:19 1ZUPOCD65
162 75.80 XMSM 15:19:25 1ZUPOCD68
3 75.80 XMSM 15:19:37 1ZUPOCD6A
162 75.80 XMSM 15:20:17 1ZUPOCD6U
3 75.80 XMSM 15:20:36 1ZUPOCD70
3 75.80 XMSM 15:20:37 1ZUPOCD71
3 75.80 XMSM 15:21:36 1ZUPOCD7G
1 75.80 XMSM 15:21:37 1ZUPOCD7H
162 75.85 XMSM 15:22:04 1ZUPOCD7N
3 75.85 XMSM 15:22:19 1ZUPOCD7V
162 75.85 XMSM 15:22:19 1ZUPOCD7W
162 75.85 XMSM 15:22:24 1ZUPOCD7X
162 75.85 XMSM 15:22:28 1ZUPOCD7Z
1 75.85 XMSM 15:22:36 1ZUPOCD85
162 75.85 XMSM 15:22:36 1ZUPOCD86
3 75.85 XMSM 15:23:19 1ZUPOCD9J
162 75.85 XMSM 15:23:19 1ZUPOCD9K
3 75.85 XMSM 15:23:23 1ZUPOCD9L
1 75.85 XMSM 15:24:19 1ZUPOCDA3
3 75.85 XMSM 15:24:23 1ZUPOCDA4
3 75.85 XMSM 15:24:43 1ZUPOCDA5
162 75.85 XMSM 15:24:43 1ZUPOCDA6
162 75.85 XMSM 15:24:53 1ZUPOCDA9
90 75.85 XMSM 15:24:53 1ZUPOCDAA
63 75.85 XMSM 15:24:53 1ZUPOCDAB
162 75.85 XMSM 15:25:08 1ZUPOCDBD
63 75.85 XMSM 15:25:08 1ZUPOCDBE
162 75.85 XMSM 15:25:12 1ZUPOCDC0
1 75.85 XMSM 15:25:23 1ZUPOCDC5
162 75.85 XMSM 15:25:23 1ZUPOCDC6
162 75.85 XMSM 15:25:23 1ZUPOCDC7
4 75.85 XMSM 15:25:43 1ZUPOCDEP
162 75.85 XMSM 15:26:28 1ZUPOCDFR
162 75.85 XMSM 15:26:28 1ZUPOCDFT
162 75.85 XMSM 15:26:35 1ZUPOCDFU
162 75.85 XMSM 15:26:36 1ZUPOCDFV
3 75.85 XMSM 15:27:16 1ZUPOCDGG
162 75.85 XMSM 15:27:16 1ZUPOCDGH
3 75.85 XMSM 15:28:16 1ZUPOCDHX
162 75.85 XMSM 15:28:16 1ZUPOCDHY
162 75.85 XMSM 15:28:21 1ZUPOCDI2
3 75.85 XMSM 15:29:13 1ZUPOCDIV
162 75.85 XMSM 15:29:13 1ZUPOCDIW
4 75.85 XMSM 15:29:13 1ZUPOCDJ1
162 75.85 XMSM 15:29:13 1ZUPOCDJ2
355 75.85 XMSM 15:29:13 1ZUPOCDJ3
1 75.85 XMSM 15:29:16 1ZUPOCDJ4
162 75.85 XMSM 15:29:53 1ZUPOCDJZ
4 75.85 XMSM 15:30:13 1ZUPOCDL3
7 75.85 XMSM 15:31:15 1ZUPOCDLN
162 75.85 XMSM 15:31:38 1ZUPOCDLU
3 75.85 XMSM 15:32:09 1ZUPOCDM6
162 75.85 XMSM 15:33:04 1ZUPOCDN0
3 75.85 XMSM 15:33:06 1ZUPOCDN2
3 75.85 XMSM 15:33:09 1ZUPOCDN7
3 75.85 XMSM 15:34:06 1ZUPOCDNE
1 75.85 XMSM 15:34:09 1ZUPOCDNG
137 75.85 XMSM 15:34:20 1ZUPOCDNL
148 75.85 XMSM 15:34:24 1ZUPOCDNQ
3 75.85 XMSM 15:34:30 1ZUPOCDNV
162 75.85 XMSM 15:34:53 1ZUPOCDO4
190 75.80 XMSM 15:34:53 1ZUPOCDO7
26 75.80 XMSM 15:37:00 1ZUPOCDPF
3 75.85 XMSM 15:37:25 1ZUPOCDPQ
1 75.85 XMSM 15:37:30 1ZUPOCDPV
3 75.85 XMSM 15:37:39 1ZUPOCDPW
3 75.85 XMSM 15:38:25 1ZUPOCDQB
240 75.85 XMSM 15:41:54 1ZUPOCDT4
255 75.90 XMSM 15:43:57 1ZUPOCDUP
439 75.90 XMSM 15:43:57 1ZUPOCDUQ
255 75.90 XMSM 15:43:57 1ZUPOCDUR
162 75.90 XMSM 15:43:57 1ZUPOCDUS
277 75.90 XMSM 15:43:57 1ZUPOCDUT
255 75.90 XMSM 15:43:57 1ZUPOCDUU
439 75.90 XMSM 15:43:57 1ZUPOCDUV
255 75.90 XMSM 15:43:58 1ZUPOCDUW
439 75.90 XMSM 15:43:58 1ZUPOCDUX
255 75.90 XMSM 15:43:58 1ZUPOCDUY
273 75.90 XMSM 15:43:58 1ZUPOCDUZ
216 75.95 XMSM 15:45:33 1ZUPOCDWI
108 75.95 XMSM 15:45:33 1ZUPOCDWK
203 75.95 XMSM 15:47:53 1ZUPOCDZE
77 75.95 XMSM 15:47:53 1ZUPOCDZF
216 75.95 XMSM 15:48:10 1ZUPOCDZS
216 75.90 XMSM 15:49:01 1ZUPOCE0K
216 75.85 XMSM 15:49:51 1ZUPOCE3H
3 75.85 XMSM 15:51:29 1ZUPOCE4W
216 75.80 XMSM 15:53:02 1ZUPOCE5X
254 75.85 XMSM 15:53:03 1ZUPOCE69
216 75.80 XMSM 15:53:04 1ZUPOCE6F
495 75.85 XMSM 15:56:20 1ZUPOCE9F
4 75.85 XMSM 15:57:20 1ZUPOCEA5
269 75.85 XMSM 15:57:46 1ZUPOCEA6
4 75.85 XMSM 15:57:59 1ZUPOCEA8
319 75.85 XMSM 15:59:27 1ZUPOCEBF
319 75.85 XMSM 16:00:40 1ZUPOCECR
20 75.90 XMSM 16:01:12 1ZUPOCEDM
85 75.90 XMSM 16:01:12 1ZUPOCEDN
297 75.90 XMSM 16:01:12 1ZUPOCEDO
319 75.90 XMSM 16:03:56 1ZUPOCEFI
3 75.90 XMSM 16:03:57 1ZUPOCEFJ
105 75.90 XMSM 16:03:57 1ZUPOCEFK
316 75.90 XMSM 16:05:05 1ZUPOCEG7
136 75.90 XMSM 16:05:29 1ZUPOCEGL
108 75.90 XMSM 16:05:59 1ZUPOCEGV
216 75.85 XMSM 16:06:10 1ZUPOCEH5
155 75.90 XMSM 16:09:23 1ZUPOCEJV
539 75.90 XMSM 16:09:23 1ZUPOCEJW
108 75.90 XMSM 16:09:39 1ZUPOCEKL
108 75.90 XMSM 16:10:09 1ZUPOCEKT
103 75.90 XMSM 16:10:29 1ZUPOCELH
5 75.90 XMSM 16:10:29 1ZUPOCELI
108 75.90 XMSM 16:10:46 1ZUPOCEM4
216 76.05 XMSM 16:13:57 1ZUPOCEQ6
319 76.05 XMSM 16:13:57 1ZUPOCEQ9
216 76.05 XMSM 16:16:46 1ZUPOCESR
160 76.05 XMSM 16:16:46 1ZUPOCESW
319 76.05 XMSM 16:16:46 1ZUPOCESX
1 76.05 XMSM 16:16:46 1ZUPOCESY
70 76.10 XMSM 16:17:58 1ZUPOCEU6
216 76.10 XMSM 16:19:26 1ZUPOCEV9
270 76.10 XMSM 16:19:26 1ZUPOCEVG
90 76.10 XMSM 16:19:26 1ZUPOCEVH
239 76.10 XMSM 16:21:45 1ZUPOCEZF
4 76.10 XMSM 16:21:45 1ZUPOCEZG
239 76.10 XMSM 16:21:45 1ZUPOCEZH
90 76.10 XMSM 16:21:45 1ZUPOCEZI
239 76.10 XMSM 16:22:09 1ZUPOCF03
239 76.10 XMSM 16:22:33 1ZUPOCF0E
239 76.10 XMSM 16:22:36 1ZUPOCF0F
239 76.10 XMSM 16:23:03 1ZUPOCF1G
239 76.10 XMSM 16:23:06 1ZUPOCF1H
239 76.10 XMSM 16:23:09 1ZUPOCF1N
239 76.10 XMSM 16:23:09 1ZUPOCF1O
90 76.10 XMSM 16:23:09 1ZUPOCF1P
1 76.10 XMSM 16:23:16 1ZUPOCF1T
239 76.10 XMSM 16:23:16 1ZUPOCF1U
239 76.10 XMSM 16:23:33 1ZUPOCF1Y
239 76.10 XMSM 16:24:01 1ZUPOCF2T
202 76.20 XMSM 16:25:11 1ZUPOCF4P
14 76.20 XMSM 16:25:11 1ZUPOCF4Q
216 76.20 XMSM 16:26:45 1ZUPOCF82
359 76.25
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
216 75.45 XMSM 08:06:48 1ZUPOC43P
186 75.40 XMSM 08:06:48 1ZUPOC43U
30 75.40 XMSM 08:06:48 1ZUPOC43V
216 75.45 XMSM 08:08:13 1ZUPOC462
18 75.45 XMSM 08:17:33 1ZUPOC4FH
198 75.45 XMSM 08:17:33 1ZUPOC4FI
216 75.40 XMSM 08:24:28 1ZUPOC4N8
171 75.45 XMSM 08:24:47 1ZUPOC4NS
70 75.70 XMSM 08:34:04 1ZUPOC4U9
146 75.70 XMSM 08:34:04 1ZUPOC4UA
216 75.65 XMSM 08:34:26 1ZUPOC4UK
216 75.60 XMSM 08:34:26 1ZUPOC4UP
216 75.55 XMSM 08:34:27 1ZUPOC4UV
216 75.60 XMSM 08:41:18 1ZUPOC50Q
28 75.75 XMSM 08:51:39 1ZUPOC5B8
79 75.75 XMSM 08:51:39 1ZUPOC5B9
18 75.80 XMSM 08:52:30 1ZUPOC5CA
21 75.80 XMSM 08:52:30 1ZUPOC5CB
192 75.75 XMSM 08:54:59 1ZUPOC5E3
4 75.75 XMSM 08:54:59 1ZUPOC5E4
5 75.75 XMSM 08:54:59 1ZUPOC5E5
216 75.75 XMSM 08:55:13 1ZUPOC5EK
40 75.80 XMSM 09:04:16 1ZUPOC5NP
92 75.85 XMSM 09:10:47 1ZUPOC5TS
602 75.85 XMSM 09:10:47 1ZUPOC5TT
694 76.00 XMSM 09:10:48 1ZUPOC5U5
216 75.95 XMSM 09:10:59 1ZUPOC5V0
216 75.90 XMSM 09:10:59 1ZUPOC5V6
568 75.90 XMSM 09:10:59 1ZUPOC5VD
216 75.85 XMSM 09:11:02 1ZUPOC5VJ
216 75.90 XMSM 09:11:35 1ZUPOC5X2
216 75.85 XMSM 09:12:08 1ZUPOC5Y9
216 75.85 XMSM 09:13:05 1ZUPOC5ZG
216 75.90 XMSM 09:13:07 1ZUPOC5ZM
216 75.85 XMSM 09:13:31 1ZUPOC60G
216 75.80 XMSM 09:17:05 1ZUPOC62Z
216 75.75 XMSM 09:21:06 1ZUPOC66J
216 75.70 XMSM 09:21:06 1ZUPOC66M
216 75.65 XMSM 09:21:37 1ZUPOC67G
216 75.60 XMSM 09:21:47 1ZUPOC67K
182 75.85 XMSM 09:35:03 1ZUPOC6LF
182 75.80 XMSM 09:49:00 1ZUPOC6ZJ
146 75.75 XMSM 09:49:09 1ZUPOC6ZQ
216 75.70 XMSM 09:54:10 1ZUPOC72I
216 75.75 XMSM 09:54:17 1ZUPOC72V
216 75.70 XMSM 09:54:20 1ZUPOC735
216 75.75 XMSM 09:54:33 1ZUPOC73Q
216 75.85 XMSM 10:03:11 1ZUPOC7AH
24 75.80 XMSM 10:16:12 1ZUPOC7H7
192 75.80 XMSM 10:16:12 1ZUPOC7H8
28 75.75 XMSM 10:17:06 1ZUPOC7HY
90 75.75 XMSM 10:17:06 1ZUPOC7HZ
98 75.75 XMSM 10:17:06 1ZUPOC7I0
11 75.70 XMSM 10:17:50 1ZUPOC7ID
1 75.70 XMSM 10:17:50 1ZUPOC7IE
204 75.70 XMSM 10:17:55 1ZUPOC7IG
91 75.80 XMSM 10:54:14 1ZUPOC81M
160 75.80 XMSM 10:54:14 1ZUPOC81N
90 75.80 XMSM 10:54:14 1ZUPOC81O
179 75.80 XMSM 10:54:14 1ZUPOC81P
694 75.95 XMSM 11:12:04 1ZUPOC8A7
216 75.90 XMSM 11:12:04 1ZUPOC8A8
146 75.85 XMSM 11:12:04 1ZUPOC8AE
216 76.05 XMSM 11:14:26 1ZUPOC8BP
1 76.00 XMSM 11:16:06 1ZUPOC8D2
56 76.15 XMSM 11:16:20 1ZUPOC8DD
216 76.15 XMSM 11:16:51 1ZUPOC8DL
216 76.10 XMSM 11:16:51 1ZUPOC8DV
216 76.05 XMSM 11:16:51 1ZUPOC8E4
694 76.05 XMSM 11:16:51 1ZUPOC8EN
216 76.00 XMSM 11:16:58 1ZUPOC8ET
216 75.95 XMSM 11:16:58 1ZUPOC8F0
216 76.00 XMSM 11:29:17 1ZUPOC8O3
216 75.95 XMSM 11:30:32 1ZUPOC8OH
216 75.90 XMSM 11:30:33 1ZUPOC8P5
7 75.85 XMSM 11:33:56 1ZUPOC8SY
3 75.85 XMSM 11:34:11 1ZUPOC8T0
4 75.85 XMSM 11:34:11 1ZUPOC8T1
1 75.85 XMSM 11:34:11 1ZUPOC8T2
216 75.90 XMSM 11:42:36 1ZUPOC8YV
201 75.85 XMSM 11:42:41 1ZUPOC8Z2
108 75.95 XMSM 11:57:37 1ZUPOC98C
216 75.90 XMSM 11:59:24 1ZUPOC99O
33 75.95 XMSM 12:02:29 1ZUPOC9BK
118 75.95 XMSM 12:08:48 1ZUPOC9EP
78 75.95 XMSM 12:08:48 1ZUPOC9EQ
118 75.95 XMSM 12:09:49 1ZUPOC9F3
105 75.90 XMSM 12:09:50 1ZUPOC9F4
26 75.90 XMSM 12:10:36 1ZUPOC9FP
85 75.90 XMSM 12:10:36 1ZUPOC9FQ
108 75.90 XMSM 12:10:36 1ZUPOC9FT
4 75.85 XMSM 12:12:44 1ZUPOC9H4
1 75.85 XMSM 12:12:44 1ZUPOC9H5
211 75.85 XMSM 12:14:13 1ZUPOC9HN
108 75.85 XMSM 12:14:13 1ZUPOC9HP
88 75.85 XMSM 12:21:17 1ZUPOC9L9
118 75.85 XMSM 12:21:17 1ZUPOC9LA
118 75.90 XMSM 12:27:24 1ZUPOC9NR
118 75.90 XMSM 12:29:16 1ZUPOC9OG
90 75.90 XMSM 12:32:46 1ZUPOC9PF
118 75.90 XMSM 12:32:46 1ZUPOC9PG
75 75.90 XMSM 12:32:46 1ZUPOC9PH
4 75.90 XMSM 12:32:46 1ZUPOC9PI
104 75.90 XMSM 12:32:46 1ZUPOC9PJ
3 75.90 XMSM 12:32:50 1ZUPOC9PK
105 75.90 XMSM 12:32:50 1ZUPOC9PL
13 75.90 XMSM 12:33:59 1ZUPOC9PR
90 75.90 XMSM 12:33:59 1ZUPOC9PS
108 75.90 XMSM 12:36:20 1ZUPOC9QF
90 75.90 XMSM 12:37:09 1ZUPOC9QL
7 75.90 XMSM 12:38:39 1ZUPOC9RU
31 75.90 XMSM 12:45:39 1ZUPOC9VM
100 75.90 XMSM 12:49:46 1ZUPOC9WY
148 75.90 XMSM 12:55:08 1ZUPOC9Z2
4 75.90 XMSM 13:01:47 1ZUPOCA0Y
148 75.90 XMSM 13:01:47 1ZUPOCA0Z
376 75.90 XMSM 13:02:26 1ZUPOCA12
108 75.90 XMSM 13:03:59 1ZUPOCA1Q
148 75.90 XMSM 13:03:59 1ZUPOCA1R
6 75.85 XMSM 13:04:33 1ZUPOCA28
1 75.85 XMSM 13:04:33 1ZUPOCA29
1 75.85 XMSM 13:04:33 1ZUPOCA2A
1 75.85 XMSM 13:04:33 1ZUPOCA2B
207 75.85 XMSM 13:04:44 1ZUPOCA2F
28 75.85 XMSM 13:04:44 1ZUPOCA2J
148 75.85 XMSM 13:06:32 1ZUPOCA41
4 75.85 XMSM 13:10:56 1ZUPOCA56
216 75.80 XMSM 13:20:05 1ZUPOCA85
18 75.80 XMSM 13:20:05 1ZUPOCA88
148 75.85 XMSM 13:20:05 1ZUPOCA89
90 75.85 XMSM 13:20:05 1ZUPOCA8A
50 75.85 XMSM 13:20:05 1ZUPOCA8B
148 75.85 XMSM 13:20:06 1ZUPOCA8C
68 75.85 XMSM 13:20:06 1ZUPOCA8D
5 75.85 XMSM 13:20:10 1ZUPOCA8F
3 75.85 XMSM 13:20:14 1ZUPOCA8H
148 75.85 XMSM 13:21:36 1ZUPOCA8Z
6 75.85 XMSM 13:22:43 1ZUPOCAA4
148 75.85 XMSM 13:34:37 1ZUPOCAGS
143 75.85 XMSM 13:34:41 1ZUPOCAGT
216 75.80 XMSM 13:34:50 1ZUPOCAH2
148 75.80 XMSM 13:34:50 1ZUPOCAH4
117 75.80 XMSM 13:34:50 1ZUPOCAH5
148 75.80 XMSM 13:35:18 1ZUPOCAHS
73 75.80 XMSM 13:35:18 1ZUPOCAHT
216 75.75 XMSM 13:35:35 1ZUPOCAI4
90 75.75 XMSM 13:35:35 1ZUPOCAI8
73 75.75 XMSM 13:35:35 1ZUPOCAI9
148 75.75 XMSM 13:36:20 1ZUPOCAIE
216 75.70 XMSM 13:40:19 1ZUPOCALS
216 75.65 XMSM 13:40:19 1ZUPOCAM3
148 75.70 XMSM 13:40:19 1ZUPOCAMG
377 75.70 XMSM 13:40:19 1ZUPOCAMH
121 75.60 XMSM 13:40:56 1ZUPOCAMW
29 75.60 XMSM 13:41:33 1ZUPOCAN5
66 75.60 XMSM 13:41:44 1ZUPOCANA
216 75.70 XMSM 13:44:17 1ZUPOCAOK
94 75.75 XMSM 13:59:51 1ZUPOCB17
4 75.75 XMSM 13:59:51 1ZUPOCB18
3 75.75 XMSM 13:59:51 1ZUPOCB19
150 75.75 XMSM 14:05:31 1ZUPOCB49
104 75.75 XMSM 14:17:20 1ZUPOCBD8
90 75.75 XMSM 14:17:21 1ZUPOCBD9
130 75.75 XMSM 14:21:28 1ZUPOCBFL
4 75.75 XMSM 14:21:28 1ZUPOCBFM
3 75.75 XMSM 14:21:28 1ZUPOCBFN
216 75.70 XMSM 14:26:28 1ZUPOCBJP
11 75.70 XMSM 14:26:28 1ZUPOCBJT
90 75.70 XMSM 14:26:28 1ZUPOCBJU
300 75.70 XMSM 14:26:28 1ZUPOCBJV
337 75.70 XMSM 14:26:56 1ZUPOCBK5
162 75.70 XMSM 14:30:15 1ZUPOCBPF
143 75.70 XMSM 14:30:16 1ZUPOCBPG
1 75.65 XMSM 14:30:36 1ZUPOCBPT
357 75.70 XMSM 14:30:36 1ZUPOCBPU
162 75.70 XMSM 14:30:36 1ZUPOCBPV
90 75.70 XMSM 14:30:36 1ZUPOCBPW
162 75.70 XMSM 14:30:37 1ZUPOCBPX
380 75.70 XMSM 14:30:37 1ZUPOCBPY
90 75.70 XMSM 14:30:37 1ZUPOCBPZ
162 75.70 XMSM 14:30:37 1ZUPOCBQ0
162 75.70 XMSM 14:30:40 1ZUPOCBQ2
162 75.70 XMSM 14:31:06 1ZUPOCBR3
26 75.70 XMSM 14:36:01 1ZUPOCBV8
1 75.70 XMSM 14:36:54 1ZUPOCBWC
189 75.70 XMSM 14:40:51 1ZUPOCC17
89 75.70 XMSM 14:40:51 1ZUPOCC19
162 75.70 XMSM 14:40:51 1ZUPOCC1A
119 75.70 XMSM 14:41:16 1ZUPOCC1Z
162 75.70 XMSM 14:41:16 1ZUPOCC20
90 75.70 XMSM 14:41:16 1ZUPOCC21
333 75.70 XMSM 14:41:26 1ZUPOCC22
7 75.70 XMSM 14:41:26 1ZUPOCC23
162 75.70 XMSM 14:41:26 1ZUPOCC24
162 75.70 XMSM 14:41:27 1ZUPOCC25
90 75.70 XMSM 14:41:45 1ZUPOCC2J
162 75.70 XMSM 14:41:45 1ZUPOCC2K
90 75.70 XMSM 14:41:45 1ZUPOCC2L
162 75.70 XMSM 14:41:45 1ZUPOCC2M
90 75.70 XMSM 14:41:45 1ZUPOCC2N
162 75.70 XMSM 14:41:45 1ZUPOCC2O
85 75.70 XMSM 14:41:45 1ZUPOCC2P
7 75.70 XMSM 14:41:46 1ZUPOCC2Q
162 75.70 XMSM 14:41:46 1ZUPOCC2R
162 75.70 XMSM 14:41:53 1ZUPOCC2V
215 75.65 XMSM 14:42:08 1ZUPOCC3D
162 75.70 XMSM 14:44:25 1ZUPOCC57
3 75.70 XMSM 14:44:25 1ZUPOCC58
162 75.70 XMSM 14:44:25 1ZUPOCC5A
1 75.70 XMSM 14:44:25 1ZUPOCC5B
3 75.70 XMSM 14:44:25 1ZUPOCC5C
216 75.70 XMSM 14:45:48 1ZUPOCC6E
39 75.75 XMSM 14:48:50 1ZUPOCCA0
13 75.75 XMSM 14:48:50 1ZUPOCCA1
1 75.75 XMSM 14:48:50 1ZUPOCCA4
123 75.75 XMSM 14:49:38 1ZUPOCCAY
66 75.75 XMSM 14:51:30 1ZUPOCCCR
2 75.75 XMSM 14:51:31 1ZUPOCCCT
1 75.75 XMSM 14:52:30 1ZUPOCCDN
4 75.75 XMSM 14:52:31 1ZUPOCCDO
162 75.75 XMSM 14:52:41 1ZUPOCCE3
90 75.80 XMSM 14:56:13 1ZUPOCCH2
162 75.80 XMSM 14:56:42 1ZUPOCCHB
90 75.80 XMSM 14:56:42 1ZUPOCCHC
162 75.80 XMSM 14:57:05 1ZUPOCCHK
210 75.75 XMSM 14:58:06 1ZUPOCCIC
162 75.75 XMSM 14:58:06 1ZUPOCCIE
138 75.75 XMSM 14:59:18 1ZUPOCCJS
78 75.75 XMSM 14:59:50 1ZUPOCCKM
216 75.70 XMSM 15:00:05 1ZUPOCCLO
162 75.75 XMSM 15:00:05 1ZUPOCCLS
216 75.70 XMSM 15:00:30 1ZUPOCCMS
524 75.70 XMSM 15:01:16 1ZUPOCCNQ
162 75.70 XMSM 15:01:16 1ZUPOCCNR
4 75.70 XMSM 15:01:17 1ZUPOCCNS
1 75.70 XMSM 15:13:20 1ZUPOCD0R
216 75.75 XMSM 15:15:15 1ZUPOCD24
121 75.80 XMSM 15:16:49 1ZUPOCD3C
162 75.80 XMSM 15:16:49 1ZUPOCD3F
90 75.80 XMSM 15:17:00 1ZUPOCD3Q
162 75.80 XMSM 15:17:00 1ZUPOCD3R
90 75.80 XMSM 15:17:00 1ZUPOCD44
162 75.80 XMSM 15:17:00 1ZUPOCD45
90 75.80 XMSM 15:17:16 1ZUPOCD49
162 75.80 XMSM 15:17:16 1ZUPOCD4A
90 75.80 XMSM 15:17:25 1ZUPOCD4E
162 75.80 XMSM 15:17:25 1ZUPOCD4F
1 75.80 XMSM 15:18:42 1ZUPOCD5L
162 75.80 XMSM 15:18:42 1ZUPOCD5M
162 75.80 XMSM 15:19:18 1ZUPOCD64
4 75.80 XMSM 15:19:19 1ZUPOCD65
162 75.80 XMSM 15:19:25 1ZUPOCD68
3 75.80 XMSM 15:19:37 1ZUPOCD6A
162 75.80 XMSM 15:20:17 1ZUPOCD6U
3 75.80 XMSM 15:20:36 1ZUPOCD70
3 75.80 XMSM 15:20:37 1ZUPOCD71
3 75.80 XMSM 15:21:36 1ZUPOCD7G
1 75.80 XMSM 15:21:37 1ZUPOCD7H
162 75.85 XMSM 15:22:04 1ZUPOCD7N
3 75.85 XMSM 15:22:19 1ZUPOCD7V
162 75.85 XMSM 15:22:19 1ZUPOCD7W
162 75.85 XMSM 15:22:24 1ZUPOCD7X
162 75.85 XMSM 15:22:28 1ZUPOCD7Z
1 75.85 XMSM 15:22:36 1ZUPOCD85
162 75.85 XMSM 15:22:36 1ZUPOCD86
3 75.85 XMSM 15:23:19 1ZUPOCD9J
162 75.85 XMSM 15:23:19 1ZUPOCD9K
3 75.85 XMSM 15:23:23 1ZUPOCD9L
1 75.85 XMSM 15:24:19 1ZUPOCDA3
3 75.85 XMSM 15:24:23 1ZUPOCDA4
3 75.85 XMSM 15:24:43 1ZUPOCDA5
162 75.85 XMSM 15:24:43 1ZUPOCDA6
162 75.85 XMSM 15:24:53 1ZUPOCDA9
90 75.85 XMSM 15:24:53 1ZUPOCDAA
63 75.85 XMSM 15:24:53 1ZUPOCDAB
162 75.85 XMSM 15:25:08 1ZUPOCDBD
63 75.85 XMSM 15:25:08 1ZUPOCDBE
162 75.85 XMSM 15:25:12 1ZUPOCDC0
1 75.85 XMSM 15:25:23 1ZUPOCDC5
162 75.85 XMSM 15:25:23 1ZUPOCDC6
162 75.85 XMSM 15:25:23 1ZUPOCDC7
4 75.85 XMSM 15:25:43 1ZUPOCDEP
162 75.85 XMSM 15:26:28 1ZUPOCDFR
162 75.85 XMSM 15:26:28 1ZUPOCDFT
162 75.85 XMSM 15:26:35 1ZUPOCDFU
162 75.85 XMSM 15:26:36 1ZUPOCDFV
3 75.85 XMSM 15:27:16 1ZUPOCDGG
162 75.85 XMSM 15:27:16 1ZUPOCDGH
3 75.85 XMSM 15:28:16 1ZUPOCDHX
162 75.85 XMSM 15:28:16 1ZUPOCDHY
162 75.85 XMSM 15:28:21 1ZUPOCDI2
3 75.85 XMSM 15:29:13 1ZUPOCDIV
162 75.85 XMSM 15:29:13 1ZUPOCDIW
4 75.85 XMSM 15:29:13 1ZUPOCDJ1
162 75.85 XMSM 15:29:13 1ZUPOCDJ2
355 75.85 XMSM 15:29:13 1ZUPOCDJ3
1 75.85 XMSM 15:29:16 1ZUPOCDJ4
162 75.85 XMSM 15:29:53 1ZUPOCDJZ
4 75.85 XMSM 15:30:13 1ZUPOCDL3
7 75.85 XMSM 15:31:15 1ZUPOCDLN
162 75.85 XMSM 15:31:38 1ZUPOCDLU
3 75.85 XMSM 15:32:09 1ZUPOCDM6
162 75.85 XMSM 15:33:04 1ZUPOCDN0
3 75.85 XMSM 15:33:06 1ZUPOCDN2
3 75.85 XMSM 15:33:09 1ZUPOCDN7
3 75.85 XMSM 15:34:06 1ZUPOCDNE
1 75.85 XMSM 15:34:09 1ZUPOCDNG
137 75.85 XMSM 15:34:20 1ZUPOCDNL
148 75.85 XMSM 15:34:24 1ZUPOCDNQ
3 75.85 XMSM 15:34:30 1ZUPOCDNV
162 75.85 XMSM 15:34:53 1ZUPOCDO4
190 75.80 XMSM 15:34:53 1ZUPOCDO7
26 75.80 XMSM 15:37:00 1ZUPOCDPF
3 75.85 XMSM 15:37:25 1ZUPOCDPQ
1 75.85 XMSM 15:37:30 1ZUPOCDPV
3 75.85 XMSM 15:37:39 1ZUPOCDPW
3 75.85 XMSM 15:38:25 1ZUPOCDQB
240 75.85 XMSM 15:41:54 1ZUPOCDT4
255 75.90 XMSM 15:43:57 1ZUPOCDUP
439 75.90 XMSM 15:43:57 1ZUPOCDUQ
255 75.90 XMSM 15:43:57 1ZUPOCDUR
162 75.90 XMSM 15:43:57 1ZUPOCDUS
277 75.90 XMSM 15:43:57 1ZUPOCDUT
255 75.90 XMSM 15:43:57 1ZUPOCDUU
439 75.90 XMSM 15:43:57 1ZUPOCDUV
255 75.90 XMSM 15:43:58 1ZUPOCDUW
439 75.90 XMSM 15:43:58 1ZUPOCDUX
255 75.90 XMSM 15:43:58 1ZUPOCDUY
273 75.90 XMSM 15:43:58 1ZUPOCDUZ
216 75.95 XMSM 15:45:33 1ZUPOCDWI
108 75.95 XMSM 15:45:33 1ZUPOCDWK
203 75.95 XMSM 15:47:53 1ZUPOCDZE
77 75.95 XMSM 15:47:53 1ZUPOCDZF
216 75.95 XMSM 15:48:10 1ZUPOCDZS
216 75.90 XMSM 15:49:01 1ZUPOCE0K
216 75.85 XMSM 15:49:51 1ZUPOCE3H
3 75.85 XMSM 15:51:29 1ZUPOCE4W
216 75.80 XMSM 15:53:02 1ZUPOCE5X
254 75.85 XMSM 15:53:03 1ZUPOCE69
216 75.80 XMSM 15:53:04 1ZUPOCE6F
495 75.85 XMSM 15:56:20 1ZUPOCE9F
4 75.85 XMSM 15:57:20 1ZUPOCEA5
269 75.85 XMSM 15:57:46 1ZUPOCEA6
4 75.85 XMSM 15:57:59 1ZUPOCEA8
319 75.85 XMSM 15:59:27 1ZUPOCEBF
319 75.85 XMSM 16:00:40 1ZUPOCECR
20 75.90 XMSM 16:01:12 1ZUPOCEDM
85 75.90 XMSM 16:01:12 1ZUPOCEDN
297 75.90 XMSM 16:01:12 1ZUPOCEDO
319 75.90 XMSM 16:03:56 1ZUPOCEFI
3 75.90 XMSM 16:03:57 1ZUPOCEFJ
105 75.90 XMSM 16:03:57 1ZUPOCEFK
316 75.90 XMSM 16:05:05 1ZUPOCEG7
136 75.90 XMSM 16:05:29 1ZUPOCEGL
108 75.90 XMSM 16:05:59 1ZUPOCEGV
216 75.85 XMSM 16:06:10 1ZUPOCEH5
155 75.90 XMSM 16:09:23 1ZUPOCEJV
539 75.90 XMSM 16:09:23 1ZUPOCEJW
108 75.90 XMSM 16:09:39 1ZUPOCEKL
108 75.90 XMSM 16:10:09 1ZUPOCEKT
103 75.90 XMSM 16:10:29 1ZUPOCELH
5 75.90 XMSM 16:10:29 1ZUPOCELI
108 75.90 XMSM 16:10:46 1ZUPOCEM4
216 76.05 XMSM 16:13:57 1ZUPOCEQ6
319 76.05 XMSM 16:13:57 1ZUPOCEQ9
216 76.05 XMSM 16:16:46 1ZUPOCESR
160 76.05 XMSM 16:16:46 1ZUPOCESW
319 76.05 XMSM 16:16:46 1ZUPOCESX
1 76.05 XMSM 16:16:46 1ZUPOCESY
70 76.10 XMSM 16:17:58 1ZUPOCEU6
216 76.10 XMSM 16:19:26 1ZUPOCEV9
270 76.10 XMSM 16:19:26 1ZUPOCEVG
90 76.10 XMSM 16:19:26 1ZUPOCEVH
239 76.10 XMSM 16:21:45 1ZUPOCEZF
4 76.10 XMSM 16:21:45 1ZUPOCEZG
239 76.10 XMSM 16:21:45 1ZUPOCEZH
90 76.10 XMSM 16:21:45 1ZUPOCEZI
239 76.10 XMSM 16:22:09 1ZUPOCF03
239 76.10 XMSM 16:22:33 1ZUPOCF0E
239 76.10 XMSM 16:22:36 1ZUPOCF0F
239 76.10 XMSM 16:23:03 1ZUPOCF1G
239 76.10 XMSM 16:23:06 1ZUPOCF1H
239 76.10 XMSM 16:23:09 1ZUPOCF1N
239 76.10 XMSM 16:23:09 1ZUPOCF1O
90 76.10 XMSM 16:23:09 1ZUPOCF1P
1 76.10 XMSM 16:23:16 1ZUPOCF1T
239 76.10 XMSM 16:23:16 1ZUPOCF1U
239 76.10 XMSM 16:23:33 1ZUPOCF1Y
239 76.10 XMSM 16:24:01 1ZUPOCF2T
202 76.20 XMSM 16:25:11 1ZUPOCF4P
14 76.20 XMSM 16:25:11 1ZUPOCF4Q
216 76.20 XMSM 16:26:45 1ZUPOCF82
359 76.25
London Stock Exchange
Number of Ordinary Shares purchased: 55,996
Highest price paid per Ordinary Share: € 76.3000
Lowest price paid per Ordinary Share: € 75.4000
Volume weighted average price paid per Ordinary Share: € 75.8533
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,573,985 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 55,996 75.8533
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
216 75.45 XMSM 08:06:48 1ZUPOC43P
186 75.40 XMSM 08:06:48 1ZUPOC43U
30 75.40 XMSM 08:06:48 1ZUPOC43V
216 75.45 XMSM 08:08:13 1ZUPOC462
18 75.45 XMSM 08:17:33 1ZUPOC4FH
198 75.45 XMSM 08:17:33 1ZUPOC4FI
216 75.40 XMSM 08:24:28 1ZUPOC4N8
171 75.45 XMSM 08:24:47 1ZUPOC4NS
70 75.70 XMSM 08:34:04 1ZUPOC4U9
146 75.70 XMSM 08:34:04 1ZUPOC4UA
216 75.65 XMSM 08:34:26 1ZUPOC4UK
216 75.60 XMSM 08:34:26 1ZUPOC4UP
216 75.55 XMSM 08:34:27 1ZUPOC4UV
216 75.60 XMSM 08:41:18 1ZUPOC50Q
28 75.75 XMSM 08:51:39 1ZUPOC5B8
79 75.75 XMSM 08:51:39 1ZUPOC5B9
18 75.80 XMSM 08:52:30 1ZUPOC5CA
21 75.80 XMSM 08:52:30 1ZUPOC5CB
192 75.75 XMSM 08:54:59 1ZUPOC5E3
4 75.75 XMSM 08:54:59 1ZUPOC5E4
5 75.75 XMSM 08:54:59 1ZUPOC5E5
216 75.75 XMSM 08:55:13 1ZUPOC5EK
40 75.80 XMSM 09:04:16 1ZUPOC5NP
92 75.85 XMSM 09:10:47 1ZUPOC5TS
602 75.85 XMSM 09:10:47 1ZUPOC5TT
694 76.00 XMSM 09:10:48 1ZUPOC5U5
216 75.95 XMSM 09:10:59 1ZUPOC5V0
216 75.90 XMSM 09:10:59 1ZUPOC5V6
568 75.90 XMSM 09:10:59 1ZUPOC5VD
216 75.85 XMSM 09:11:02 1ZUPOC5VJ
216 75.90 XMSM 09:11:35 1ZUPOC5X2
216 75.85 XMSM 09:12:08 1ZUPOC5Y9
216 75.85 XMSM 09:13:05 1ZUPOC5ZG
216 75.90 XMSM 09:13:07 1ZUPOC5ZM
216 75.85 XMSM 09:13:31 1ZUPOC60G
216 75.80 XMSM 09:17:05 1ZUPOC62Z
216 75.75 XMSM 09:21:06 1ZUPOC66J
216 75.70 XMSM 09:21:06 1ZUPOC66M
216 75.65 XMSM 09:21:37 1ZUPOC67G
216 75.60 XMSM 09:21:47 1ZUPOC67K
182 75.85 XMSM 09:35:03 1ZUPOC6LF
182 75.80 XMSM 09:49:00 1ZUPOC6ZJ
146 75.75 XMSM 09:49:09 1ZUPOC6ZQ
216 75.70 XMSM 09:54:10 1ZUPOC72I
216 75.75 XMSM 09:54:17 1ZUPOC72V
216 75.70 XMSM 09:54:20 1ZUPOC735
216 75.75 XMSM 09:54:33 1ZUPOC73Q
216 75.85 XMSM 10:03:11 1ZUPOC7AH
24 75.80 XMSM 10:16:12 1ZUPOC7H7
192 75.80 XMSM 10:16:12 1ZUPOC7H8
28 75.75 XMSM 10:17:06 1ZUPOC7HY
90 75.75 XMSM 10:17:06 1ZUPOC7HZ
98 75.75 XMSM 10:17:06 1ZUPOC7I0
11 75.70 XMSM 10:17:50 1ZUPOC7ID
1 75.70 XMSM 10:17:50 1ZUPOC7IE
204 75.70 XMSM 10:17:55 1ZUPOC7IG
91 75.80 XMSM 10:54:14 1ZUPOC81M
160 75.80 XMSM 10:54:14 1ZUPOC81N
90 75.80 XMSM 10:54:14 1ZUPOC81O
179 75.80 XMSM 10:54:14 1ZUPOC81P
694 75.95 XMSM 11:12:04 1ZUPOC8A7
216 75.90 XMSM 11:12:04 1ZUPOC8A8
146 75.85 XMSM 11:12:04 1ZUPOC8AE
216 76.05 XMSM 11:14:26 1ZUPOC8BP
1 76.00 XMSM 11:16:06 1ZUPOC8D2
56 76.15 XMSM 11:16:20 1ZUPOC8DD
216 76.15 XMSM 11:16:51 1ZUPOC8DL
216 76.10 XMSM 11:16:51 1ZUPOC8DV
216 76.05 XMSM 11:16:51 1ZUPOC8E4
694 76.05 XMSM 11:16:51 1ZUPOC8EN
216 76.00 XMSM 11:16:58 1ZUPOC8ET
216 75.95 XMSM 11:16:58 1ZUPOC8F0
216 76.00 XMSM 11:29:17 1ZUPOC8O3
216 75.95 XMSM 11:30:32 1ZUPOC8OH
216 75.90 XMSM 11:30:33 1ZUPOC8P5
7 75.85 XMSM 11:33:56 1ZUPOC8SY
3 75.85 XMSM 11:34:11 1ZUPOC8T0
4 75.85 XMSM 11:34:11 1ZUPOC8T1
1 75.85 XMSM 11:34:11 1ZUPOC8T2
216 75.90 XMSM 11:42:36 1ZUPOC8YV
201 75.85 XMSM 11:42:41 1ZUPOC8Z2
108 75.95 XMSM 11:57:37 1ZUPOC98C
216 75.90 XMSM 11:59:24 1ZUPOC99O
33 75.95 XMSM 12:02:29 1ZUPOC9BK
118 75.95 XMSM 12:08:48 1ZUPOC9EP
78 75.95 XMSM 12:08:48 1ZUPOC9EQ
118 75.95 XMSM 12:09:49 1ZUPOC9F3
105 75.90 XMSM 12:09:50 1ZUPOC9F4
26 75.90 XMSM 12:10:36 1ZUPOC9FP
85 75.90 XMSM 12:10:36 1ZUPOC9FQ
108 75.90 XMSM 12:10:36 1ZUPOC9FT
4 75.85 XMSM 12:12:44 1ZUPOC9H4
1 75.85 XMSM 12:12:44 1ZUPOC9H5
211 75.85 XMSM 12:14:13 1ZUPOC9HN
108 75.85 XMSM 12:14:13 1ZUPOC9HP
88 75.85 XMSM 12:21:17 1ZUPOC9L9
118 75.85 XMSM 12:21:17 1ZUPOC9LA
118 75.90 XMSM 12:27:24 1ZUPOC9NR
118 75.90 XMSM 12:29:16 1ZUPOC9OG
90 75.90 XMSM 12:32:46 1ZUPOC9PF
118 75.90 XMSM 12:32:46 1ZUPOC9PG
75 75.90 XMSM 12:32:46 1ZUPOC9PH
4 75.90 XMSM 12:32:46 1ZUPOC9PI
104 75.90 XMSM 12:32:46 1ZUPOC9PJ
3 75.90 XMSM 12:32:50 1ZUPOC9PK
105 75.90 XMSM 12:32:50 1ZUPOC9PL
13 75.90 XMSM 12:33:59 1ZUPOC9PR
90 75.90 XMSM 12:33:59 1ZUPOC9PS
108 75.90 XMSM 12:36:20 1ZUPOC9QF
90 75.90 XMSM 12:37:09 1ZUPOC9QL
7 75.90 XMSM 12:38:39 1ZUPOC9RU
31 75.90 XMSM 12:45:39 1ZUPOC9VM
100 75.90 XMSM 12:49:46 1ZUPOC9WY
148 75.90 XMSM 12:55:08 1ZUPOC9Z2
4 75.90 XMSM 13:01:47 1ZUPOCA0Y
148 75.90 XMSM 13:01:47 1ZUPOCA0Z
376 75.90 XMSM 13:02:26 1ZUPOCA12
108 75.90 XMSM 13:03:59 1ZUPOCA1Q
148 75.90 XMSM 13:03:59 1ZUPOCA1R
6 75.85 XMSM 13:04:33 1ZUPOCA28
1 75.85 XMSM 13:04:33 1ZUPOCA29
1 75.85 XMSM 13:04:33 1ZUPOCA2A
1 75.85 XMSM 13:04:33 1ZUPOCA2B
207 75.85 XMSM 13:04:44 1ZUPOCA2F
28 75.85 XMSM 13:04:44 1ZUPOCA2J
148 75.85 XMSM 13:06:32 1ZUPOCA41
4 75.85 XMSM 13:10:56 1ZUPOCA56
216 75.80 XMSM 13:20:05 1ZUPOCA85
18 75.80 XMSM 13:20:05 1ZUPOCA88
148 75.85 XMSM 13:20:05 1ZUPOCA89
90 75.85 XMSM 13:20:05 1ZUPOCA8A
50 75.85 XMSM 13:20:05 1ZUPOCA8B
148 75.85 XMSM 13:20:06 1ZUPOCA8C
68 75.85 XMSM 13:20:06 1ZUPOCA8D
5 75.85 XMSM 13:20:10 1ZUPOCA8F
3 75.85 XMSM 13:20:14 1ZUPOCA8H
148 75.85 XMSM 13:21:36 1ZUPOCA8Z
6 75.85 XMSM 13:22:43 1ZUPOCAA4
148 75.85 XMSM 13:34:37 1ZUPOCAGS
143 75.85 XMSM 13:34:41 1ZUPOCAGT
216 75.80 XMSM 13:34:50 1ZUPOCAH2
148 75.80 XMSM 13:34:50 1ZUPOCAH4
117 75.80 XMSM 13:34:50 1ZUPOCAH5
148 75.80 XMSM 13:35:18 1ZUPOCAHS
73 75.80 XMSM 13:35:18 1ZUPOCAHT
216 75.75 XMSM 13:35:35 1ZUPOCAI4
90 75.75 XMSM 13:35:35 1ZUPOCAI8
73 75.75 XMSM 13:35:35 1ZUPOCAI9
148 75.75 XMSM 13:36:20 1ZUPOCAIE
216 75.70 XMSM 13:40:19 1ZUPOCALS
216 75.65 XMSM 13:40:19 1ZUPOCAM3
148 75.70 XMSM 13:40:19 1ZUPOCAMG
377 75.70 XMSM 13:40:19 1ZUPOCAMH
121 75.60 XMSM 13:40:56 1ZUPOCAMW
29 75.60 XMSM 13:41:33 1ZUPOCAN5
66 75.60 XMSM 13:41:44 1ZUPOCANA
216 75.70 XMSM 13:44:17 1ZUPOCAOK
94 75.75 XMSM 13:59:51 1ZUPOCB17
4 75.75 XMSM 13:59:51 1ZUPOCB18
3 75.75 XMSM 13:59:51 1ZUPOCB19
150 75.75 XMSM 14:05:31 1ZUPOCB49
104 75.75 XMSM 14:17:20 1ZUPOCBD8
90 75.75 XMSM 14:17:21 1ZUPOCBD9
130 75.75 XMSM 14:21:28 1ZUPOCBFL
4 75.75 XMSM 14:21:28 1ZUPOCBFM
3 75.75 XMSM 14:21:28 1ZUPOCBFN
216 75.70 XMSM 14:26:28 1ZUPOCBJP
11 75.70 XMSM 14:26:28 1ZUPOCBJT
90 75.70 XMSM 14:26:28 1ZUPOCBJU
300 75.70 XMSM 14:26:28 1ZUPOCBJV
337 75.70 XMSM 14:26:56 1ZUPOCBK5
162 75.70 XMSM 14:30:15 1ZUPOCBPF
143 75.70 XMSM 14:30:16 1ZUPOCBPG
1 75.65 XMSM 14:30:36 1ZUPOCBPT
357 75.70 XMSM 14:30:36 1ZUPOCBPU
162 75.70 XMSM 14:30:36 1ZUPOCBPV
90 75.70 XMSM 14:30:36 1ZUPOCBPW
162 75.70 XMSM 14:30:37 1ZUPOCBPX
380 75.70 XMSM 14:30:37 1ZUPOCBPY
90 75.70 XMSM 14:30:37 1ZUPOCBPZ
162 75.70 XMSM 14:30:37 1ZUPOCBQ0
162 75.70 XMSM 14:30:40 1ZUPOCBQ2
162 75.70 XMSM 14:31:06 1ZUPOCBR3
26 75.70 XMSM 14:36:01 1ZUPOCBV8
1 75.70 XMSM 14:36:54 1ZUPOCBWC
189 75.70 XMSM 14:40:51 1ZUPOCC17
89 75.70 XMSM 14:40:51 1ZUPOCC19
162 75.70 XMSM 14:40:51 1ZUPOCC1A
119 75.70 XMSM 14:41:16 1ZUPOCC1Z
162 75.70 XMSM 14:41:16 1ZUPOCC20
90 75.70 XMSM 14:41:16 1ZUPOCC21
333 75.70 XMSM 14:41:26 1ZUPOCC22
7 75.70 XMSM 14:41:26 1ZUPOCC23
162 75.70 XMSM 14:41:26 1ZUPOCC24
162 75.70 XMSM 14:41:27 1ZUPOCC25
90 75.70 XMSM 14:41:45 1ZUPOCC2J
162 75.70 XMSM 14:41:45 1ZUPOCC2K
90 75.70 XMSM 14:41:45 1ZUPOCC2L
162 75.70 XMSM 14:41:45 1ZUPOCC2M
90 75.70 XMSM 14:41:45 1ZUPOCC2N
162 75.70 XMSM 14:41:45 1ZUPOCC2O
85 75.70 XMSM 14:41:45 1ZUPOCC2P
7 75.70 XMSM 14:41:46 1ZUPOCC2Q
162 75.70 XMSM 14:41:46 1ZUPOCC2R
162 75.70 XMSM 14:41:53 1ZUPOCC2V
215 75.65 XMSM 14:42:08 1ZUPOCC3D
162 75.70 XMSM 14:44:25 1ZUPOCC57
3 75.70 XMSM 14:44:25 1ZUPOCC58
162 75.70 XMSM 14:44:25 1ZUPOCC5A
1 75.70 XMSM 14:44:25 1ZUPOCC5B
3 75.70 XMSM 14:44:25 1ZUPOCC5C
216 75.70 XMSM 14:45:48 1ZUPOCC6E
39 75.75 XMSM 14:48:50 1ZUPOCCA0
13 75.75 XMSM 14:48:50 1ZUPOCCA1
1 75.75 XMSM 14:48:50 1ZUPOCCA4
123 75.75 XMSM 14:49:38 1ZUPOCCAY
66 75.75 XMSM 14:51:30 1ZUPOCCCR
2 75.75 XMSM 14:51:31 1ZUPOCCCT
1 75.75 XMSM 14:52:30 1ZUPOCCDN
4 75.75 XMSM 14:52:31 1ZUPOCCDO
162 75.75 XMSM 14:52:41 1ZUPOCCE3
90 75.80 XMSM 14:56:13 1ZUPOCCH2
162 75.80 XMSM 14:56:42 1ZUPOCCHB
90 75.80 XMSM 14:56:42 1ZUPOCCHC
162 75.80 XMSM 14:57:05 1ZUPOCCHK
210 75.75 XMSM 14:58:06 1ZUPOCCIC
162 75.75 XMSM 14:58:06 1ZUPOCCIE
138 75.75 XMSM 14:59:18 1ZUPOCCJS
78 75.75 XMSM 14:59:50 1ZUPOCCKM
216 75.70 XMSM 15:00:05 1ZUPOCCLO
162 75.75 XMSM 15:00:05 1ZUPOCCLS
216 75.70 XMSM 15:00:30 1ZUPOCCMS
524 75.70 XMSM 15:01:16 1ZUPOCCNQ
162 75.70 XMSM 15:01:16 1ZUPOCCNR
4 75.70 XMSM 15:01:17 1ZUPOCCNS
1 75.70 XMSM 15:13:20 1ZUPOCD0R
216 75.75 XMSM 15:15:15 1ZUPOCD24
121 75.80 XMSM 15:16:49 1ZUPOCD3C
162 75.80 XMSM 15:16:49 1ZUPOCD3F
90 75.80 XMSM 15:17:00 1ZUPOCD3Q
162 75.80 XMSM 15:17:00 1ZUPOCD3R
90 75.80 XMSM 15:17:00 1ZUPOCD44
162 75.80 XMSM 15:17:00 1ZUPOCD45
90 75.80 XMSM 15:17:16 1ZUPOCD49
162 75.80 XMSM 15:17:16 1ZUPOCD4A
90 75.80 XMSM 15:17:25 1ZUPOCD4E
162 75.80 XMSM 15:17:25 1ZUPOCD4F
1 75.80 XMSM 15:18:42 1ZUPOCD5L
162 75.80 XMSM 15:18:42 1ZUPOCD5M
162 75.80 XMSM 15:19:18 1ZUPOCD64
4 75.80 XMSM 15:19:19 1ZUPOCD65
162 75.80 XMSM 15:19:25 1ZUPOCD68
3 75.80 XMSM 15:19:37 1ZUPOCD6A
162 75.80 XMSM 15:20:17 1ZUPOCD6U
3 75.80 XMSM 15:20:36 1ZUPOCD70
3 75.80 XMSM 15:20:37 1ZUPOCD71
3 75.80 XMSM 15:21:36 1ZUPOCD7G
1 75.80 XMSM 15:21:37 1ZUPOCD7H
162 75.85 XMSM 15:22:04 1ZUPOCD7N
3 75.85 XMSM 15:22:19 1ZUPOCD7V
162 75.85 XMSM 15:22:19 1ZUPOCD7W
162 75.85 XMSM 15:22:24 1ZUPOCD7X
162 75.85 XMSM 15:22:28 1ZUPOCD7Z
1 75.85 XMSM 15:22:36 1ZUPOCD85
162 75.85 XMSM 15:22:36 1ZUPOCD86
3 75.85 XMSM 15:23:19 1ZUPOCD9J
162 75.85 XMSM 15:23:19 1ZUPOCD9K
3 75.85 XMSM 15:23:23 1ZUPOCD9L
1 75.85 XMSM 15:24:19 1ZUPOCDA3
3 75.85 XMSM 15:24:23 1ZUPOCDA4
3 75.85 XMSM 15:24:43 1ZUPOCDA5
162 75.85 XMSM 15:24:43 1ZUPOCDA6
162 75.85 XMSM 15:24:53 1ZUPOCDA9
90 75.85 XMSM 15:24:53 1ZUPOCDAA
63 75.85 XMSM 15:24:53 1ZUPOCDAB
162 75.85 XMSM 15:25:08 1ZUPOCDBD
63 75.85 XMSM 15:25:08 1ZUPOCDBE
162 75.85 XMSM 15:25:12 1ZUPOCDC0
1 75.85 XMSM 15:25:23 1ZUPOCDC5
162 75.85 XMSM 15:25:23 1ZUPOCDC6
162 75.85 XMSM 15:25:23 1ZUPOCDC7
4 75.85 XMSM 15:25:43 1ZUPOCDEP
162 75.85 XMSM 15:26:28 1ZUPOCDFR
162 75.85 XMSM 15:26:28 1ZUPOCDFT
162 75.85 XMSM 15:26:35 1ZUPOCDFU
162 75.85 XMSM 15:26:36 1ZUPOCDFV
3 75.85 XMSM 15:27:16 1ZUPOCDGG
162 75.85 XMSM 15:27:16 1ZUPOCDGH
3 75.85 XMSM 15:28:16 1ZUPOCDHX
162 75.85 XMSM 15:28:16 1ZUPOCDHY
162 75.85 XMSM 15:28:21 1ZUPOCDI2
3 75.85 XMSM 15:29:13 1ZUPOCDIV
162 75.85 XMSM 15:29:13 1ZUPOCDIW
4 75.85 XMSM 15:29:13 1ZUPOCDJ1
162 75.85 XMSM 15:29:13 1ZUPOCDJ2
355 75.85 XMSM 15:29:13 1ZUPOCDJ3
1 75.85 XMSM 15:29:16 1ZUPOCDJ4
162 75.85 XMSM 15:29:53 1ZUPOCDJZ
4 75.85 XMSM 15:30:13 1ZUPOCDL3
7 75.85 XMSM 15:31:15 1ZUPOCDLN
162 75.85 XMSM 15:31:38 1ZUPOCDLU
3 75.85 XMSM 15:32:09 1ZUPOCDM6
162 75.85 XMSM 15:33:04 1ZUPOCDN0
3 75.85 XMSM 15:33:06 1ZUPOCDN2
3 75.85 XMSM 15:33:09 1ZUPOCDN7
3 75.85 XMSM 15:34:06 1ZUPOCDNE
1 75.85 XMSM 15:34:09 1ZUPOCDNG
137 75.85 XMSM 15:34:20 1ZUPOCDNL
148 75.85 XMSM 15:34:24 1ZUPOCDNQ
3 75.85 XMSM 15:34:30 1ZUPOCDNV
162 75.85 XMSM 15:34:53 1ZUPOCDO4
190 75.80 XMSM 15:34:53 1ZUPOCDO7
26 75.80 XMSM 15:37:00 1ZUPOCDPF
3 75.85 XMSM 15:37:25 1ZUPOCDPQ
1 75.85 XMSM 15:37:30 1ZUPOCDPV
3 75.85 XMSM 15:37:39 1ZUPOCDPW
3 75.85 XMSM 15:38:25 1ZUPOCDQB
240 75.85 XMSM 15:41:54 1ZUPOCDT4
255 75.90 XMSM 15:43:57 1ZUPOCDUP
439 75.90 XMSM 15:43:57 1ZUPOCDUQ
255 75.90 XMSM 15:43:57 1ZUPOCDUR
162 75.90 XMSM 15:43:57 1ZUPOCDUS
277 75.90 XMSM 15:43:57 1ZUPOCDUT
255 75.90 XMSM 15:43:57 1ZUPOCDUU
439 75.90 XMSM 15:43:57 1ZUPOCDUV
255 75.90 XMSM 15:43:58 1ZUPOCDUW
439 75.90 XMSM 15:43:58 1ZUPOCDUX
255 75.90 XMSM 15:43:58 1ZUPOCDUY
273 75.90 XMSM 15:43:58 1ZUPOCDUZ
216 75.95 XMSM 15:45:33 1ZUPOCDWI
108 75.95 XMSM 15:45:33 1ZUPOCDWK
203 75.95 XMSM 15:47:53 1ZUPOCDZE
77 75.95 XMSM 15:47:53 1ZUPOCDZF
216 75.95 XMSM 15:48:10 1ZUPOCDZS
216 75.90 XMSM 15:49:01 1ZUPOCE0K
216 75.85 XMSM 15:49:51 1ZUPOCE3H
3 75.85 XMSM 15:51:29 1ZUPOCE4W
216 75.80 XMSM 15:53:02 1ZUPOCE5X
254 75.85 XMSM 15:53:03 1ZUPOCE69
216 75.80 XMSM 15:53:04 1ZUPOCE6F
495 75.85 XMSM 15:56:20 1ZUPOCE9F
4 75.85 XMSM 15:57:20 1ZUPOCEA5
269 75.85 XMSM 15:57:46 1ZUPOCEA6
4 75.85 XMSM 15:57:59 1ZUPOCEA8
319 75.85 XMSM 15:59:27 1ZUPOCEBF
319 75.85 XMSM 16:00:40 1ZUPOCECR
20 75.90 XMSM 16:01:12 1ZUPOCEDM
85 75.90 XMSM 16:01:12 1ZUPOCEDN
297 75.90 XMSM 16:01:12 1ZUPOCEDO
319 75.90 XMSM 16:03:56 1ZUPOCEFI
3 75.90 XMSM 16:03:57 1ZUPOCEFJ
105 75.90 XMSM 16:03:57 1ZUPOCEFK
316 75.90 XMSM 16:05:05 1ZUPOCEG7
136 75.90 XMSM 16:05:29 1ZUPOCEGL
108 75.90 XMSM 16:05:59 1ZUPOCEGV
216 75.85 XMSM 16:06:10 1ZUPOCEH5
155 75.90 XMSM 16:09:23 1ZUPOCEJV
539 75.90 XMSM 16:09:23 1ZUPOCEJW
108 75.90 XMSM 16:09:39 1ZUPOCEKL
108 75.90 XMSM 16:10:09 1ZUPOCEKT
103 75.90 XMSM 16:10:29 1ZUPOCELH
5 75.90 XMSM 16:10:29 1ZUPOCELI
108 75.90 XMSM 16:10:46 1ZUPOCEM4
216 76.05 XMSM 16:13:57 1ZUPOCEQ6
319 76.05 XMSM 16:13:57 1ZUPOCEQ9
216 76.05 XMSM 16:16:46 1ZUPOCESR
160 76.05 XMSM 16:16:46 1ZUPOCESW
319 76.05 XMSM 16:16:46 1ZUPOCESX
1 76.05 XMSM 16:16:46 1ZUPOCESY
70 76.10 XMSM 16:17:58 1ZUPOCEU6
216 76.10 XMSM 16:19:26 1ZUPOCEV9
270 76.10 XMSM 16:19:26 1ZUPOCEVG
90 76.10 XMSM 16:19:26 1ZUPOCEVH
239 76.10 XMSM 16:21:45 1ZUPOCEZF
4 76.10 XMSM 16:21:45 1ZUPOCEZG
239 76.10 XMSM 16:21:45 1ZUPOCEZH
90 76.10 XMSM 16:21:45 1ZUPOCEZI
239 76.10 XMSM 16:22:09 1ZUPOCF03
239 76.10 XMSM 16:22:33 1ZUPOCF0E
239 76.10 XMSM 16:22:36 1ZUPOCF0F
239 76.10 XMSM 16:23:03 1ZUPOCF1G
239 76.10 XMSM 16:23:06 1ZUPOCF1H
239 76.10 XMSM 16:23:09 1ZUPOCF1N
239 76.10 XMSM 16:23:09 1ZUPOCF1O
90 76.10 XMSM 16:23:09 1ZUPOCF1P
1 76.10 XMSM 16:23:16 1ZUPOCF1T
239 76.10 XMSM 16:23:16 1ZUPOCF1U
239 76.10 XMSM 16:23:33 1ZUPOCF1Y
239 76.10 XMSM 16:24:01 1ZUPOCF2T
202 76.20 XMSM 16:25:11 1ZUPOCF4P
14 76.20 XMSM 16:25:11 1ZUPOCF4Q
216 76.20 XMSM 16:26:45 1ZUPOCF82
359 76.25
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
216 75.45 XMSM 08:06:48 1ZUPOC43P
186 75.40 XMSM 08:06:48 1ZUPOC43U
30 75.40 XMSM 08:06:48 1ZUPOC43V
216 75.45 XMSM 08:08:13 1ZUPOC462
18 75.45 XMSM 08:17:33 1ZUPOC4FH
198 75.45 XMSM 08:17:33 1ZUPOC4FI
216 75.40 XMSM 08:24:28 1ZUPOC4N8
171 75.45 XMSM 08:24:47 1ZUPOC4NS
70 75.70 XMSM 08:34:04 1ZUPOC4U9
146 75.70 XMSM 08:34:04 1ZUPOC4UA
216 75.65 XMSM 08:34:26 1ZUPOC4UK
216 75.60 XMSM 08:34:26 1ZUPOC4UP
216 75.55 XMSM 08:34:27 1ZUPOC4UV
216 75.60 XMSM 08:41:18 1ZUPOC50Q
28 75.75 XMSM 08:51:39 1ZUPOC5B8
79 75.75 XMSM 08:51:39 1ZUPOC5B9
18 75.80 XMSM 08:52:30 1ZUPOC5CA
21 75.80 XMSM 08:52:30 1ZUPOC5CB
192 75.75 XMSM 08:54:59 1ZUPOC5E3
4 75.75 XMSM 08:54:59 1ZUPOC5E4
5 75.75 XMSM 08:54:59 1ZUPOC5E5
216 75.75 XMSM 08:55:13 1ZUPOC5EK
40 75.80 XMSM 09:04:16 1ZUPOC5NP
92 75.85 XMSM 09:10:47 1ZUPOC5TS
602 75.85 XMSM 09:10:47 1ZUPOC5TT
694 76.00 XMSM 09:10:48 1ZUPOC5U5
216 75.95 XMSM 09:10:59 1ZUPOC5V0
216 75.90 XMSM 09:10:59 1ZUPOC5V6
568 75.90 XMSM 09:10:59 1ZUPOC5VD
216 75.85 XMSM 09:11:02 1ZUPOC5VJ
216 75.90 XMSM 09:11:35 1ZUPOC5X2
216 75.85 XMSM 09:12:08 1ZUPOC5Y9
216 75.85 XMSM 09:13:05 1ZUPOC5ZG
216 75.90 XMSM 09:13:07 1ZUPOC5ZM
216 75.85 XMSM 09:13:31 1ZUPOC60G
216 75.80 XMSM 09:17:05 1ZUPOC62Z
216 75.75 XMSM 09:21:06 1ZUPOC66J
216 75.70 XMSM 09:21:06 1ZUPOC66M
216 75.65 XMSM 09:21:37 1ZUPOC67G
216 75.60 XMSM 09:21:47 1ZUPOC67K
182 75.85 XMSM 09:35:03 1ZUPOC6LF
182 75.80 XMSM 09:49:00 1ZUPOC6ZJ
146 75.75 XMSM 09:49:09 1ZUPOC6ZQ
216 75.70 XMSM 09:54:10 1ZUPOC72I
216 75.75 XMSM 09:54:17 1ZUPOC72V
216 75.70 XMSM 09:54:20 1ZUPOC735
216 75.75 XMSM 09:54:33 1ZUPOC73Q
216 75.85 XMSM 10:03:11 1ZUPOC7AH
24 75.80 XMSM 10:16:12 1ZUPOC7H7
192 75.80 XMSM 10:16:12 1ZUPOC7H8
28 75.75 XMSM 10:17:06 1ZUPOC7HY
90 75.75 XMSM 10:17:06 1ZUPOC7HZ
98 75.75 XMSM 10:17:06 1ZUPOC7I0
11 75.70 XMSM 10:17:50 1ZUPOC7ID
1 75.70 XMSM 10:17:50 1ZUPOC7IE
204 75.70 XMSM 10:17:55 1ZUPOC7IG
91 75.80 XMSM 10:54:14 1ZUPOC81M
160 75.80 XMSM 10:54:14 1ZUPOC81N
90 75.80 XMSM 10:54:14 1ZUPOC81O
179 75.80 XMSM 10:54:14 1ZUPOC81P
694 75.95 XMSM 11:12:04 1ZUPOC8A7
216 75.90 XMSM 11:12:04 1ZUPOC8A8
146 75.85 XMSM 11:12:04 1ZUPOC8AE
216 76.05 XMSM 11:14:26 1ZUPOC8BP
1 76.00 XMSM 11:16:06 1ZUPOC8D2
56 76.15 XMSM 11:16:20 1ZUPOC8DD
216 76.15 XMSM 11:16:51 1ZUPOC8DL
216 76.10 XMSM 11:16:51 1ZUPOC8DV
216 76.05 XMSM 11:16:51 1ZUPOC8E4
694 76.05 XMSM 11:16:51 1ZUPOC8EN
216 76.00 XMSM 11:16:58 1ZUPOC8ET
216 75.95 XMSM 11:16:58 1ZUPOC8F0
216 76.00 XMSM 11:29:17 1ZUPOC8O3
216 75.95 XMSM 11:30:32 1ZUPOC8OH
216 75.90 XMSM 11:30:33 1ZUPOC8P5
7 75.85 XMSM 11:33:56 1ZUPOC8SY
3 75.85 XMSM 11:34:11 1ZUPOC8T0
4 75.85 XMSM 11:34:11 1ZUPOC8T1
1 75.85 XMSM 11:34:11 1ZUPOC8T2
216 75.90 XMSM 11:42:36 1ZUPOC8YV
201 75.85 XMSM 11:42:41 1ZUPOC8Z2
108 75.95 XMSM 11:57:37 1ZUPOC98C
216 75.90 XMSM 11:59:24 1ZUPOC99O
33 75.95 XMSM 12:02:29 1ZUPOC9BK
118 75.95 XMSM 12:08:48 1ZUPOC9EP
78 75.95 XMSM 12:08:48 1ZUPOC9EQ
118 75.95 XMSM 12:09:49 1ZUPOC9F3
105 75.90 XMSM 12:09:50 1ZUPOC9F4
26 75.90 XMSM 12:10:36 1ZUPOC9FP
85 75.90 XMSM 12:10:36 1ZUPOC9FQ
108 75.90 XMSM 12:10:36 1ZUPOC9FT
4 75.85 XMSM 12:12:44 1ZUPOC9H4
1 75.85 XMSM 12:12:44 1ZUPOC9H5
211 75.85 XMSM 12:14:13 1ZUPOC9HN
108 75.85 XMSM 12:14:13 1ZUPOC9HP
88 75.85 XMSM 12:21:17 1ZUPOC9L9
118 75.85 XMSM 12:21:17 1ZUPOC9LA
118 75.90 XMSM 12:27:24 1ZUPOC9NR
118 75.90 XMSM 12:29:16 1ZUPOC9OG
90 75.90 XMSM 12:32:46 1ZUPOC9PF
118 75.90 XMSM 12:32:46 1ZUPOC9PG
75 75.90 XMSM 12:32:46 1ZUPOC9PH
4 75.90 XMSM 12:32:46 1ZUPOC9PI
104 75.90 XMSM 12:32:46 1ZUPOC9PJ
3 75.90 XMSM 12:32:50 1ZUPOC9PK
105 75.90 XMSM 12:32:50 1ZUPOC9PL
13 75.90 XMSM 12:33:59 1ZUPOC9PR
90 75.90 XMSM 12:33:59 1ZUPOC9PS
108 75.90 XMSM 12:36:20 1ZUPOC9QF
90 75.90 XMSM 12:37:09 1ZUPOC9QL
7 75.90 XMSM 12:38:39 1ZUPOC9RU
31 75.90 XMSM 12:45:39 1ZUPOC9VM
100 75.90 XMSM 12:49:46 1ZUPOC9WY
148 75.90 XMSM 12:55:08 1ZUPOC9Z2
4 75.90 XMSM 13:01:47 1ZUPOCA0Y
148 75.90 XMSM 13:01:47 1ZUPOCA0Z
376 75.90 XMSM 13:02:26 1ZUPOCA12
108 75.90 XMSM 13:03:59 1ZUPOCA1Q
148 75.90 XMSM 13:03:59 1ZUPOCA1R
6 75.85 XMSM 13:04:33 1ZUPOCA28
1 75.85 XMSM 13:04:33 1ZUPOCA29
1 75.85 XMSM 13:04:33 1ZUPOCA2A
1 75.85 XMSM 13:04:33 1ZUPOCA2B
207 75.85 XMSM 13:04:44 1ZUPOCA2F
28 75.85 XMSM 13:04:44 1ZUPOCA2J
148 75.85 XMSM 13:06:32 1ZUPOCA41
4 75.85 XMSM 13:10:56 1ZUPOCA56
216 75.80 XMSM 13:20:05 1ZUPOCA85
18 75.80 XMSM 13:20:05 1ZUPOCA88
148 75.85 XMSM 13:20:05 1ZUPOCA89
90 75.85 XMSM 13:20:05 1ZUPOCA8A
50 75.85 XMSM 13:20:05 1ZUPOCA8B
148 75.85 XMSM 13:20:06 1ZUPOCA8C
68 75.85 XMSM 13:20:06 1ZUPOCA8D
5 75.85 XMSM 13:20:10 1ZUPOCA8F
3 75.85 XMSM 13:20:14 1ZUPOCA8H
148 75.85 XMSM 13:21:36 1ZUPOCA8Z
6 75.85 XMSM 13:22:43 1ZUPOCAA4
148 75.85 XMSM 13:34:37 1ZUPOCAGS
143 75.85 XMSM 13:34:41 1ZUPOCAGT
216 75.80 XMSM 13:34:50 1ZUPOCAH2
148 75.80 XMSM 13:34:50 1ZUPOCAH4
117 75.80 XMSM 13:34:50 1ZUPOCAH5
148 75.80 XMSM 13:35:18 1ZUPOCAHS
73 75.80 XMSM 13:35:18 1ZUPOCAHT
216 75.75 XMSM 13:35:35 1ZUPOCAI4
90 75.75 XMSM 13:35:35 1ZUPOCAI8
73 75.75 XMSM 13:35:35 1ZUPOCAI9
148 75.75 XMSM 13:36:20 1ZUPOCAIE
216 75.70 XMSM 13:40:19 1ZUPOCALS
216 75.65 XMSM 13:40:19 1ZUPOCAM3
148 75.70 XMSM 13:40:19 1ZUPOCAMG
377 75.70 XMSM 13:40:19 1ZUPOCAMH
121 75.60 XMSM 13:40:56 1ZUPOCAMW
29 75.60 XMSM 13:41:33 1ZUPOCAN5
66 75.60 XMSM 13:41:44 1ZUPOCANA
216 75.70 XMSM 13:44:17 1ZUPOCAOK
94 75.75 XMSM 13:59:51 1ZUPOCB17
4 75.75 XMSM 13:59:51 1ZUPOCB18
3 75.75 XMSM 13:59:51 1ZUPOCB19
150 75.75 XMSM 14:05:31 1ZUPOCB49
104 75.75 XMSM 14:17:20 1ZUPOCBD8
90 75.75 XMSM 14:17:21 1ZUPOCBD9
130 75.75 XMSM 14:21:28 1ZUPOCBFL
4 75.75 XMSM 14:21:28 1ZUPOCBFM
3 75.75 XMSM 14:21:28 1ZUPOCBFN
216 75.70 XMSM 14:26:28 1ZUPOCBJP
11 75.70 XMSM 14:26:28 1ZUPOCBJT
90 75.70 XMSM 14:26:28 1ZUPOCBJU
300 75.70 XMSM 14:26:28 1ZUPOCBJV
337 75.70 XMSM 14:26:56 1ZUPOCBK5
162 75.70 XMSM 14:30:15 1ZUPOCBPF
143 75.70 XMSM 14:30:16 1ZUPOCBPG
1 75.65 XMSM 14:30:36 1ZUPOCBPT
357 75.70 XMSM 14:30:36 1ZUPOCBPU
162 75.70 XMSM 14:30:36 1ZUPOCBPV
90 75.70 XMSM 14:30:36 1ZUPOCBPW
162 75.70 XMSM 14:30:37 1ZUPOCBPX
380 75.70 XMSM 14:30:37 1ZUPOCBPY
90 75.70 XMSM 14:30:37 1ZUPOCBPZ
162 75.70 XMSM 14:30:37 1ZUPOCBQ0
162 75.70 XMSM 14:30:40 1ZUPOCBQ2
162 75.70 XMSM 14:31:06 1ZUPOCBR3
26 75.70 XMSM 14:36:01 1ZUPOCBV8
1 75.70 XMSM 14:36:54 1ZUPOCBWC
189 75.70 XMSM 14:40:51 1ZUPOCC17
89 75.70 XMSM 14:40:51 1ZUPOCC19
162 75.70 XMSM 14:40:51 1ZUPOCC1A
119 75.70 XMSM 14:41:16 1ZUPOCC1Z
162 75.70 XMSM 14:41:16 1ZUPOCC20
90 75.70 XMSM 14:41:16 1ZUPOCC21
333 75.70 XMSM 14:41:26 1ZUPOCC22
7 75.70 XMSM 14:41:26 1ZUPOCC23
162 75.70 XMSM 14:41:26 1ZUPOCC24
162 75.70 XMSM 14:41:27 1ZUPOCC25
90 75.70 XMSM 14:41:45 1ZUPOCC2J
162 75.70 XMSM 14:41:45 1ZUPOCC2K
90 75.70 XMSM 14:41:45 1ZUPOCC2L
162 75.70 XMSM 14:41:45 1ZUPOCC2M
90 75.70 XMSM 14:41:45 1ZUPOCC2N
162 75.70 XMSM 14:41:45 1ZUPOCC2O
85 75.70 XMSM 14:41:45 1ZUPOCC2P
7 75.70 XMSM 14:41:46 1ZUPOCC2Q
162 75.70 XMSM 14:41:46 1ZUPOCC2R
162 75.70 XMSM 14:41:53 1ZUPOCC2V
215 75.65 XMSM 14:42:08 1ZUPOCC3D
162 75.70 XMSM 14:44:25 1ZUPOCC57
3 75.70 XMSM 14:44:25 1ZUPOCC58
162 75.70 XMSM 14:44:25 1ZUPOCC5A
1 75.70 XMSM 14:44:25 1ZUPOCC5B
3 75.70 XMSM 14:44:25 1ZUPOCC5C
216 75.70 XMSM 14:45:48 1ZUPOCC6E
39 75.75 XMSM 14:48:50 1ZUPOCCA0
13 75.75 XMSM 14:48:50 1ZUPOCCA1
1 75.75 XMSM 14:48:50 1ZUPOCCA4
123 75.75 XMSM 14:49:38 1ZUPOCCAY
66 75.75 XMSM 14:51:30 1ZUPOCCCR
2 75.75 XMSM 14:51:31 1ZUPOCCCT
1 75.75 XMSM 14:52:30 1ZUPOCCDN
4 75.75 XMSM 14:52:31 1ZUPOCCDO
162 75.75 XMSM 14:52:41 1ZUPOCCE3
90 75.80 XMSM 14:56:13 1ZUPOCCH2
162 75.80 XMSM 14:56:42 1ZUPOCCHB
90 75.80 XMSM 14:56:42 1ZUPOCCHC
162 75.80 XMSM 14:57:05 1ZUPOCCHK
210 75.75 XMSM 14:58:06 1ZUPOCCIC
162 75.75 XMSM 14:58:06 1ZUPOCCIE
138 75.75 XMSM 14:59:18 1ZUPOCCJS
78 75.75 XMSM 14:59:50 1ZUPOCCKM
216 75.70 XMSM 15:00:05 1ZUPOCCLO
162 75.75 XMSM 15:00:05 1ZUPOCCLS
216 75.70 XMSM 15:00:30 1ZUPOCCMS
524 75.70 XMSM 15:01:16 1ZUPOCCNQ
162 75.70 XMSM 15:01:16 1ZUPOCCNR
4 75.70 XMSM 15:01:17 1ZUPOCCNS
1 75.70 XMSM 15:13:20 1ZUPOCD0R
216 75.75 XMSM 15:15:15 1ZUPOCD24
121 75.80 XMSM 15:16:49 1ZUPOCD3C
162 75.80 XMSM 15:16:49 1ZUPOCD3F
90 75.80 XMSM 15:17:00 1ZUPOCD3Q
162 75.80 XMSM 15:17:00 1ZUPOCD3R
90 75.80 XMSM 15:17:00 1ZUPOCD44
162 75.80 XMSM 15:17:00 1ZUPOCD45
90 75.80 XMSM 15:17:16 1ZUPOCD49
162 75.80 XMSM 15:17:16 1ZUPOCD4A
90 75.80 XMSM 15:17:25 1ZUPOCD4E
162 75.80 XMSM 15:17:25 1ZUPOCD4F
1 75.80 XMSM 15:18:42 1ZUPOCD5L
162 75.80 XMSM 15:18:42 1ZUPOCD5M
162 75.80 XMSM 15:19:18 1ZUPOCD64
4 75.80 XMSM 15:19:19 1ZUPOCD65
162 75.80 XMSM 15:19:25 1ZUPOCD68
3 75.80 XMSM 15:19:37 1ZUPOCD6A
162 75.80 XMSM 15:20:17 1ZUPOCD6U
3 75.80 XMSM 15:20:36 1ZUPOCD70
3 75.80 XMSM 15:20:37 1ZUPOCD71
3 75.80 XMSM 15:21:36 1ZUPOCD7G
1 75.80 XMSM 15:21:37 1ZUPOCD7H
162 75.85 XMSM 15:22:04 1ZUPOCD7N
3 75.85 XMSM 15:22:19 1ZUPOCD7V
162 75.85 XMSM 15:22:19 1ZUPOCD7W
162 75.85 XMSM 15:22:24 1ZUPOCD7X
162 75.85 XMSM 15:22:28 1ZUPOCD7Z
1 75.85 XMSM 15:22:36 1ZUPOCD85
162 75.85 XMSM 15:22:36 1ZUPOCD86
3 75.85 XMSM 15:23:19 1ZUPOCD9J
162 75.85 XMSM 15:23:19 1ZUPOCD9K
3 75.85 XMSM 15:23:23 1ZUPOCD9L
1 75.85 XMSM 15:24:19 1ZUPOCDA3
3 75.85 XMSM 15:24:23 1ZUPOCDA4
3 75.85 XMSM 15:24:43 1ZUPOCDA5
162 75.85 XMSM 15:24:43 1ZUPOCDA6
162 75.85 XMSM 15:24:53 1ZUPOCDA9
90 75.85 XMSM 15:24:53 1ZUPOCDAA
63 75.85 XMSM 15:24:53 1ZUPOCDAB
162 75.85 XMSM 15:25:08 1ZUPOCDBD
63 75.85 XMSM 15:25:08 1ZUPOCDBE
162 75.85 XMSM 15:25:12 1ZUPOCDC0
1 75.85 XMSM 15:25:23 1ZUPOCDC5
162 75.85 XMSM 15:25:23 1ZUPOCDC6
162 75.85 XMSM 15:25:23 1ZUPOCDC7
4 75.85 XMSM 15:25:43 1ZUPOCDEP
162 75.85 XMSM 15:26:28 1ZUPOCDFR
162 75.85 XMSM 15:26:28 1ZUPOCDFT
162 75.85 XMSM 15:26:35 1ZUPOCDFU
162 75.85 XMSM 15:26:36 1ZUPOCDFV
3 75.85 XMSM 15:27:16 1ZUPOCDGG
162 75.85 XMSM 15:27:16 1ZUPOCDGH
3 75.85 XMSM 15:28:16 1ZUPOCDHX
162 75.85 XMSM 15:28:16 1ZUPOCDHY
162 75.85 XMSM 15:28:21 1ZUPOCDI2
3 75.85 XMSM 15:29:13 1ZUPOCDIV
162 75.85 XMSM 15:29:13 1ZUPOCDIW
4 75.85 XMSM 15:29:13 1ZUPOCDJ1
162 75.85 XMSM 15:29:13 1ZUPOCDJ2
355 75.85 XMSM 15:29:13 1ZUPOCDJ3
1 75.85 XMSM 15:29:16 1ZUPOCDJ4
162 75.85 XMSM 15:29:53 1ZUPOCDJZ
4 75.85 XMSM 15:30:13 1ZUPOCDL3
7 75.85 XMSM 15:31:15 1ZUPOCDLN
162 75.85 XMSM 15:31:38 1ZUPOCDLU
3 75.85 XMSM 15:32:09 1ZUPOCDM6
162 75.85 XMSM 15:33:04 1ZUPOCDN0
3 75.85 XMSM 15:33:06 1ZUPOCDN2
3 75.85 XMSM 15:33:09 1ZUPOCDN7
3 75.85 XMSM 15:34:06 1ZUPOCDNE
1 75.85 XMSM 15:34:09 1ZUPOCDNG
137 75.85 XMSM 15:34:20 1ZUPOCDNL
148 75.85 XMSM 15:34:24 1ZUPOCDNQ
3 75.85 XMSM 15:34:30 1ZUPOCDNV
162 75.85 XMSM 15:34:53 1ZUPOCDO4
190 75.80 XMSM 15:34:53 1ZUPOCDO7
26 75.80 XMSM 15:37:00 1ZUPOCDPF
3 75.85 XMSM 15:37:25 1ZUPOCDPQ
1 75.85 XMSM 15:37:30 1ZUPOCDPV
3 75.85 XMSM 15:37:39 1ZUPOCDPW
3 75.85 XMSM 15:38:25 1ZUPOCDQB
240 75.85 XMSM 15:41:54 1ZUPOCDT4
255 75.90 XMSM 15:43:57 1ZUPOCDUP
439 75.90 XMSM 15:43:57 1ZUPOCDUQ
255 75.90 XMSM 15:43:57 1ZUPOCDUR
162 75.90 XMSM 15:43:57 1ZUPOCDUS
277 75.90 XMSM 15:43:57 1ZUPOCDUT
255 75.90 XMSM 15:43:57 1ZUPOCDUU
439 75.90 XMSM 15:43:57 1ZUPOCDUV
255 75.90 XMSM 15:43:58 1ZUPOCDUW
439 75.90 XMSM 15:43:58 1ZUPOCDUX
255 75.90 XMSM 15:43:58 1ZUPOCDUY
273 75.90 XMSM 15:43:58 1ZUPOCDUZ
216 75.95 XMSM 15:45:33 1ZUPOCDWI
108 75.95 XMSM 15:45:33 1ZUPOCDWK
203 75.95 XMSM 15:47:53 1ZUPOCDZE
77 75.95 XMSM 15:47:53 1ZUPOCDZF
216 75.95 XMSM 15:48:10 1ZUPOCDZS
216 75.90 XMSM 15:49:01 1ZUPOCE0K
216 75.85 XMSM 15:49:51 1ZUPOCE3H
3 75.85 XMSM 15:51:29 1ZUPOCE4W
216 75.80 XMSM 15:53:02 1ZUPOCE5X
254 75.85 XMSM 15:53:03 1ZUPOCE69
216 75.80 XMSM 15:53:04 1ZUPOCE6F
495 75.85 XMSM 15:56:20 1ZUPOCE9F
4 75.85 XMSM 15:57:20 1ZUPOCEA5
269 75.85 XMSM 15:57:46 1ZUPOCEA6
4 75.85 XMSM 15:57:59 1ZUPOCEA8
319 75.85 XMSM 15:59:27 1ZUPOCEBF
319 75.85 XMSM 16:00:40 1ZUPOCECR
20 75.90 XMSM 16:01:12 1ZUPOCEDM
85 75.90 XMSM 16:01:12 1ZUPOCEDN
297 75.90 XMSM 16:01:12 1ZUPOCEDO
319 75.90 XMSM 16:03:56 1ZUPOCEFI
3 75.90 XMSM 16:03:57 1ZUPOCEFJ
105 75.90 XMSM 16:03:57 1ZUPOCEFK
316 75.90 XMSM 16:05:05 1ZUPOCEG7
136 75.90 XMSM 16:05:29 1ZUPOCEGL
108 75.90 XMSM 16:05:59 1ZUPOCEGV
216 75.85 XMSM 16:06:10 1ZUPOCEH5
155 75.90 XMSM 16:09:23 1ZUPOCEJV
539 75.90 XMSM 16:09:23 1ZUPOCEJW
108 75.90 XMSM 16:09:39 1ZUPOCEKL
108 75.90 XMSM 16:10:09 1ZUPOCEKT
103 75.90 XMSM 16:10:29 1ZUPOCELH
5 75.90 XMSM 16:10:29 1ZUPOCELI
108 75.90 XMSM 16:10:46 1ZUPOCEM4
216 76.05 XMSM 16:13:57 1ZUPOCEQ6
319 76.05 XMSM 16:13:57 1ZUPOCEQ9
216 76.05 XMSM 16:16:46 1ZUPOCESR
160 76.05 XMSM 16:16:46 1ZUPOCESW
319 76.05 XMSM 16:16:46 1ZUPOCESX
1 76.05 XMSM 16:16:46 1ZUPOCESY
70 76.10 XMSM 16:17:58 1ZUPOCEU6
216 76.10 XMSM 16:19:26 1ZUPOCEV9
270 76.10 XMSM 16:19:26 1ZUPOCEVG
90 76.10 XMSM 16:19:26 1ZUPOCEVH
239 76.10 XMSM 16:21:45 1ZUPOCEZF
4 76.10 XMSM 16:21:45 1ZUPOCEZG
239 76.10 XMSM 16:21:45 1ZUPOCEZH
90 76.10 XMSM 16:21:45 1ZUPOCEZI
239 76.10 XMSM 16:22:09 1ZUPOCF03
239 76.10 XMSM 16:22:33 1ZUPOCF0E
239 76.10 XMSM 16:22:36 1ZUPOCF0F
239 76.10 XMSM 16:23:03 1ZUPOCF1G
239 76.10 XMSM 16:23:06 1ZUPOCF1H
239 76.10 XMSM 16:23:09 1ZUPOCF1N
239 76.10 XMSM 16:23:09 1ZUPOCF1O
90 76.10 XMSM 16:23:09 1ZUPOCF1P
1 76.10 XMSM 16:23:16 1ZUPOCF1T
239 76.10 XMSM 16:23:16 1ZUPOCF1U
239 76.10 XMSM 16:23:33 1ZUPOCF1Y
239 76.10 XMSM 16:24:01 1ZUPOCF2T
202 76.20 XMSM 16:25:11 1ZUPOCF4P
14 76.20 XMSM 16:25:11 1ZUPOCF4Q
216 76.20 XMSM 16:26:45 1ZUPOCF82
359 76.25
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
216
75.45
XMSM
08:06:48
1ZUPOC43P
186
75.40
XMSM
08:06:48
1ZUPOC43U
30
75.40
XMSM
08:06:48
1ZUPOC43V
216
75.45
XMSM
08:08:13
1ZUPOC462
18
75.45
XMSM
08:17:33
1ZUPOC4FH
198
75.45
XMSM
08:17:33
1ZUPOC4FI
216
75.40
XMSM
08:24:28
1ZUPOC4N8
171
75.45
XMSM
08:24:47
1ZUPOC4NS
70
75.70
XMSM
08:34:04
1ZUPOC4U9
146
75.70
XMSM
08:34:04
1ZUPOC4UA
216
75.65
XMSM
08:34:26
1ZUPOC4UK
216
75.60
XMSM
08:34:26
1ZUPOC4UP
216
75.55
XMSM
08:34:27
1ZUPOC4UV
216
75.60
XMSM
08:41:18
1ZUPOC50Q
28
75.75
XMSM
08:51:39
1ZUPOC5B8
79
75.75
XMSM
08:51:39
1ZUPOC5B9
18
75.80
XMSM
08:52:30
1ZUPOC5CA
21
75.80
XMSM
08:52:30
1ZUPOC5CB
192
75.75
XMSM
08:54:59
1ZUPOC5E3
4
75.75
XMSM
08:54:59
1ZUPOC5E4
5
75.75
XMSM
08:54:59
1ZUPOC5E5
216
75.75
XMSM
08:55:13
1ZUPOC5EK
40
75.80
XMSM
09:04:16
1ZUPOC5NP
92
75.85
XMSM
09:10:47
1ZUPOC5TS
602
75.85
XMSM
09:10:47
1ZUPOC5TT
694
76.00
XMSM
09:10:48
1ZUPOC5U5
216
75.95
XMSM
09:10:59
1ZUPOC5V0
216
75.90
XMSM
09:10:59
1ZUPOC5V6
568
75.90
XMSM
09:10:59
1ZUPOC5VD
216
75.85
XMSM
09:11:02
1ZUPOC5VJ
216
75.90
XMSM
09:11:35
1ZUPOC5X2
216
75.85
XMSM
09:12:08
1ZUPOC5Y9
216
75.85
XMSM
09:13:05
1ZUPOC5ZG
216
75.90
XMSM
09:13:07
1ZUPOC5ZM
216
75.85
XMSM
09:13:31
1ZUPOC60G
216
75.80
XMSM
09:17:05
1ZUPOC62Z
216
75.75
XMSM
09:21:06
1ZUPOC66J
216
75.70
XMSM
09:21:06
1ZUPOC66M
216
75.65
XMSM
09:21:37
1ZUPOC67G
216
75.60
XMSM
09:21:47
1ZUPOC67K
182
75.85
XMSM
09:35:03
1ZUPOC6LF
182
75.80
XMSM
09:49:00
1ZUPOC6ZJ
146
75.75
XMSM
09:49:09
1ZUPOC6ZQ
216
75.70
XMSM
09:54:10
1ZUPOC72I
216
75.75
XMSM
09:54:17
1ZUPOC72V
216
75.70
XMSM
09:54:20
1ZUPOC735
216
75.75
XMSM
09:54:33
1ZUPOC73Q
216
75.85
XMSM
10:03:11
1ZUPOC7AH
24
75.80
XMSM
10:16:12
1ZUPOC7H7
192
75.80
XMSM
10:16:12
1ZUPOC7H8
28
75.75
XMSM
10:17:06
1ZUPOC7HY
90
75.75
XMSM
10:17:06
1ZUPOC7HZ
98
75.75
XMSM
10:17:06
1ZUPOC7I0
11
75.70
XMSM
10:17:50
1ZUPOC7ID
1
75.70
XMSM
10:17:50
1ZUPOC7IE
204
75.70
XMSM
10:17:55
1ZUPOC7IG
91
75.80
XMSM
10:54:14
1ZUPOC81M
160
75.80
XMSM
10:54:14
1ZUPOC81N
90
75.80
XMSM
10:54:14
1ZUPOC81O
179
75.80
XMSM
10:54:14
1ZUPOC81P
694
75.95
XMSM
11:12:04
1ZUPOC8A7
216
75.90
XMSM
11:12:04
1ZUPOC8A8
146
75.85
XMSM
11:12:04
1ZUPOC8AE
216
76.05
XMSM
11:14:26
1ZUPOC8BP
1
76.00
XMSM
11:16:06
1ZUPOC8D2
56
76.15
XMSM
11:16:20
1ZUPOC8DD
216
76.15
XMSM
11:16:51
1ZUPOC8DL
216
76.10
XMSM
11:16:51
1ZUPOC8DV
216
76.05
XMSM
11:16:51
1ZUPOC8E4
694
76.05
XMSM
11:16:51
1ZUPOC8EN
216
76.00
XMSM
11:16:58
1ZUPOC8ET
216
75.95
XMSM
11:16:58
1ZUPOC8F0
216
76.00
XMSM
11:29:17
1ZUPOC8O3
216
75.95
XMSM
11:30:32
1ZUPOC8OH
216
75.90
XMSM
11:30:33
1ZUPOC8P5
7
75.85
XMSM
11:33:56
1ZUPOC8SY
3
75.85
XMSM
11:34:11
1ZUPOC8T0
4
75.85
XMSM
11:34:11
1ZUPOC8T1
1
75.85
XMSM
11:34:11
1ZUPOC8T2
216
75.90
XMSM
11:42:36
1ZUPOC8YV
201
75.85
XMSM
11:42:41
1ZUPOC8Z2
108
75.95
XMSM
11:57:37
1ZUPOC98C
216
75.90
XMSM
11:59:24
1ZUPOC99O
33
75.95
XMSM
12:02:29
1ZUPOC9BK
118
75.95
XMSM
12:08:48
1ZUPOC9EP
78
75.95
XMSM
12:08:48
1ZUPOC9EQ
118
75.95
XMSM
12:09:49
1ZUPOC9F3
105
75.90
XMSM
12:09:50
1ZUPOC9F4
26
75.90
XMSM
12:10:36
1ZUPOC9FP
85
75.90
XMSM
12:10:36
1ZUPOC9FQ
108
75.90
XMSM
12:10:36
1ZUPOC9FT
4
75.85
XMSM
12:12:44
1ZUPOC9H4
1
75.85
XMSM
12:12:44
1ZUPOC9H5
211
75.85
XMSM
12:14:13
1ZUPOC9HN
108
75.85
XMSM
12:14:13
1ZUPOC9HP
88
75.85
XMSM
12:21:17
1ZUPOC9L9
118
75.85
XMSM
12:21:17
1ZUPOC9LA
118
75.90
XMSM
12:27:24
1ZUPOC9NR
118
75.90
XMSM
12:29:16
1ZUPOC9OG
90
75.90
XMSM
12:32:46
1ZUPOC9PF
118
75.90
XMSM
12:32:46
1ZUPOC9PG
75
75.90
XMSM
12:32:46
1ZUPOC9PH
4
75.90
XMSM
12:32:46
1ZUPOC9PI
104
75.90
XMSM
12:32:46
1ZUPOC9PJ
3
75.90
XMSM
12:32:50
1ZUPOC9PK
105
75.90
XMSM
12:32:50
1ZUPOC9PL
13
75.90
XMSM
12:33:59
1ZUPOC9PR
90
75.90
XMSM
12:33:59
1ZUPOC9PS
108
75.90
XMSM
12:36:20
1ZUPOC9QF
90
75.90
XMSM
12:37:09
1ZUPOC9QL
7
75.90
XMSM
12:38:39
1ZUPOC9RU
31
75.90
XMSM
12:45:39
1ZUPOC9VM
100
75.90
XMSM
12:49:46
1ZUPOC9WY
148
75.90
XMSM
12:55:08
1ZUPOC9Z2
4
75.90
XMSM
13:01:47
1ZUPOCA0Y
148
75.90
XMSM
13:01:47
1ZUPOCA0Z
376
75.90
XMSM
13:02:26
1ZUPOCA12
108
75.90
XMSM
13:03:59
1ZUPOCA1Q
148
75.90
XMSM
13:03:59
1ZUPOCA1R
6
75.85
XMSM
13:04:33
1ZUPOCA28
1
75.85
XMSM
13:04:33
1ZUPOCA29
1
75.85
XMSM
13:04:33
1ZUPOCA2A
1
75.85
XMSM
13:04:33
1ZUPOCA2B
207
75.85
XMSM
13:04:44
1ZUPOCA2F
28
75.85
XMSM
13:04:44
1ZUPOCA2J
148
75.85
XMSM
13:06:32
1ZUPOCA41
4
75.85
XMSM
13:10:56
1ZUPOCA56
216
75.80
XMSM
13:20:05
1ZUPOCA85
18
75.80
XMSM
13:20:05
1ZUPOCA88
148
75.85
XMSM
13:20:05
1ZUPOCA89
90
75.85
XMSM
13:20:05
1ZUPOCA8A
50
75.85
XMSM
13:20:05
1ZUPOCA8B
148
75.85
XMSM
13:20:06
1ZUPOCA8C
68
75.85
XMSM
13:20:06
1ZUPOCA8D
5
75.85
XMSM
13:20:10
1ZUPOCA8F
3
75.85
XMSM
13:20:14
1ZUPOCA8H
148
75.85
XMSM
13:21:36
1ZUPOCA8Z
6
75.85
XMSM
13:22:43
1ZUPOCAA4
148
75.85
XMSM
13:34:37
1ZUPOCAGS
143
75.85
XMSM
13:34:41
1ZUPOCAGT
216
75.80
XMSM
13:34:50
1ZUPOCAH2
148
75.80
XMSM
13:34:50
1ZUPOCAH4
117
75.80
XMSM
13:34:50
1ZUPOCAH5
148
75.80
XMSM
13:35:18
1ZUPOCAHS
73
75.80
XMSM
13:35:18
1ZUPOCAHT
216
75.75
XMSM
13:35:35
1ZUPOCAI4
90
75.75
XMSM
13:35:35
1ZUPOCAI8
73
75.75
XMSM
13:35:35
1ZUPOCAI9
148
75.75
XMSM
13:36:20
1ZUPOCAIE
216
75.70
XMSM
13:40:19
1ZUPOCALS
216
75.65
XMSM
13:40:19
1ZUPOCAM3
148
75.70
XMSM
13:40:19
1ZUPOCAMG
377
75.70
XMSM
13:40:19
1ZUPOCAMH
121
75.60
XMSM
13:40:56
1ZUPOCAMW
29
75.60
XMSM
13:41:33
1ZUPOCAN5
66
75.60
XMSM
13:41:44
1ZUPOCANA
216
75.70
XMSM
13:44:17
1ZUPOCAOK
94
75.75
XMSM
13:59:51
1ZUPOCB17
4
75.75
XMSM
13:59:51
1ZUPOCB18
3
75.75
XMSM
13:59:51
1ZUPOCB19
150
75.75
XMSM
14:05:31
1ZUPOCB49
104
75.75
XMSM
14:17:20
1ZUPOCBD8
90
75.75
XMSM
14:17:21
1ZUPOCBD9
130
75.75
XMSM
14:21:28
1ZUPOCBFL
4
75.75
XMSM
14:21:28
1ZUPOCBFM
3
75.75
XMSM
14:21:28
1ZUPOCBFN
216
75.70
XMSM
14:26:28
1ZUPOCBJP
11
75.70
XMSM
14:26:28
1ZUPOCBJT
90
75.70
XMSM
14:26:28
1ZUPOCBJU
300
75.70
XMSM
14:26:28
1ZUPOCBJV
337
75.70
XMSM
14:26:56
1ZUPOCBK5
162
75.70
XMSM
14:30:15
1ZUPOCBPF
143
75.70
XMSM
14:30:16
1ZUPOCBPG
1
75.65
XMSM
14:30:36
1ZUPOCBPT
357
75.70
XMSM
14:30:36
1ZUPOCBPU
162
75.70
XMSM
14:30:36
1ZUPOCBPV
90
75.70
XMSM
14:30:36
1ZUPOCBPW
162
75.70
XMSM
14:30:37
1ZUPOCBPX
380
75.70
XMSM
14:30:37
1ZUPOCBPY
90
75.70
XMSM
14:30:37
1ZUPOCBPZ
162
75.70
XMSM
14:30:37
1ZUPOCBQ0
162
75.70
XMSM
14:30:40
1ZUPOCBQ2
162
75.70
XMSM
14:31:06
1ZUPOCBR3
26
75.70
XMSM
14:36:01
1ZUPOCBV8
1
75.70
XMSM
14:36:54
1ZUPOCBWC
189
75.70
XMSM
14:40:51
1ZUPOCC17
89
75.70
XMSM
14:40:51
1ZUPOCC19
162
75.70
XMSM
14:40:51
1ZUPOCC1A
119
75.70
XMSM
14:41:16
1ZUPOCC1Z
162
75.70
XMSM
14:41:16
1ZUPOCC20
90
75.70
XMSM
14:41:16
1ZUPOCC21
333
75.70
XMSM
14:41:26
1ZUPOCC22
7
75.70
XMSM
14:41:26
1ZUPOCC23
162
75.70
XMSM
14:41:26
1ZUPOCC24
162
75.70
XMSM
14:41:27
1ZUPOCC25
90
75.70
XMSM
14:41:45
1ZUPOCC2J
162
75.70
XMSM
14:41:45
1ZUPOCC2K
90
75.70
XMSM
14:41:45
1ZUPOCC2L
162
75.70
XMSM
14:41:45
1ZUPOCC2M
90
75.70
XMSM
14:41:45
1ZUPOCC2N
162
75.70
XMSM
14:41:45
1ZUPOCC2O
85
75.70
XMSM
14:41:45
1ZUPOCC2P
7
75.70
XMSM
14:41:46
1ZUPOCC2Q
162
75.70
XMSM
14:41:46
1ZUPOCC2R
162
75.70
XMSM
14:41:53
1ZUPOCC2V
215
75.65
XMSM
14:42:08
1ZUPOCC3D
162
75.70
XMSM
14:44:25
1ZUPOCC57
3
75.70
XMSM
14:44:25
1ZUPOCC58
162
75.70
XMSM
14:44:25
1ZUPOCC5A
1
75.70
XMSM
14:44:25
1ZUPOCC5B
3
75.70
XMSM
14:44:25
1ZUPOCC5C
216
75.70
XMSM
14:45:48
1ZUPOCC6E
39
75.75
XMSM
14:48:50
1ZUPOCCA0
13
75.75
XMSM
14:48:50
1ZUPOCCA1
1
75.75
XMSM
14:48:50
1ZUPOCCA4
123
75.75
XMSM
14:49:38
1ZUPOCCAY
66
75.75
XMSM
14:51:30
1ZUPOCCCR
2
75.75
XMSM
14:51:31
1ZUPOCCCT
1
75.75
XMSM
14:52:30
1ZUPOCCDN
4
75.75
XMSM
14:52:31
1ZUPOCCDO
162
75.75
XMSM
14:52:41
1ZUPOCCE3
90
75.80
XMSM
14:56:13
1ZUPOCCH2
162
75.80
XMSM
14:56:42
1ZUPOCCHB
90
75.80
XMSM
14:56:42
1ZUPOCCHC
162
75.80
XMSM
14:57:05
1ZUPOCCHK
210
75.75
XMSM
14:58:06
1ZUPOCCIC
162
75.75
XMSM
14:58:06
1ZUPOCCIE
138
75.75
XMSM
14:59:18
1ZUPOCCJS
78
75.75
XMSM
14:59:50
1ZUPOCCKM
216
75.70
XMSM
15:00:05
1ZUPOCCLO
162
75.75
XMSM
15:00:05
1ZUPOCCLS
216
75.70
XMSM
15:00:30
1ZUPOCCMS
524
75.70
XMSM
15:01:16
1ZUPOCCNQ
162
75.70
XMSM
15:01:16
1ZUPOCCNR
4
75.70
XMSM
15:01:17
1ZUPOCCNS
1
75.70
XMSM
15:13:20
1ZUPOCD0R
216
75.75
XMSM
15:15:15
1ZUPOCD24
121
75.80
XMSM
15:16:49
1ZUPOCD3C
162
75.80
XMSM
15:16:49
1ZUPOCD3F
90
75.80
XMSM
15:17:00
1ZUPOCD3Q
162
75.80
XMSM
15:17:00
1ZUPOCD3R
90
75.80
XMSM
15:17:00
1ZUPOCD44
162
75.80
XMSM
15:17:00
1ZUPOCD45
90
75.80
XMSM
15:17:16
1ZUPOCD49
162
75.80
XMSM
15:17:16
1ZUPOCD4A
90
75.80
XMSM
15:17:25
1ZUPOCD4E
162
75.80
XMSM
15:17:25
1ZUPOCD4F
1
75.80
XMSM
15:18:42
1ZUPOCD5L
162
75.80
XMSM
15:18:42
1ZUPOCD5M
162
75.80
XMSM
15:19:18
1ZUPOCD64
4
75.80
XMSM
15:19:19
1ZUPOCD65
162
75.80
XMSM
15:19:25
1ZUPOCD68
3
75.80
XMSM
15:19:37
1ZUPOCD6A
162
75.80
XMSM
15:20:17
1ZUPOCD6U
3
75.80
XMSM
15:20:36
1ZUPOCD70
3
75.80
XMSM
15:20:37
1ZUPOCD71
3
75.80
XMSM
15:21:36
1ZUPOCD7G
1
75.80
XMSM
15:21:37
1ZUPOCD7H
162
75.85
XMSM
15:22:04
1ZUPOCD7N
3
75.85
XMSM
15:22:19
1ZUPOCD7V
162
75.85
XMSM
15:22:19
1ZUPOCD7W
162
75.85
XMSM
15:22:24
1ZUPOCD7X
162
75.85
XMSM
15:22:28
1ZUPOCD7Z
1
75.85
XMSM
15:22:36
1ZUPOCD85
162
75.85
XMSM
15:22:36
1ZUPOCD86
3
75.85
XMSM
15:23:19
1ZUPOCD9J
162
75.85
XMSM
15:23:19
1ZUPOCD9K
3
75.85
XMSM
15:23:23
1ZUPOCD9L
1
75.85
XMSM
15:24:19
1ZUPOCDA3
3
75.85
XMSM
15:24:23
1ZUPOCDA4
3
75.85
XMSM
15:24:43
1ZUPOCDA5
162
75.85
XMSM
15:24:43
1ZUPOCDA6
162
75.85
XMSM
15:24:53
1ZUPOCDA9
90
75.85
XMSM
15:24:53
1ZUPOCDAA
63
75.85
XMSM
15:24:53
1ZUPOCDAB
162
75.85
XMSM
15:25:08
1ZUPOCDBD
63
75.85
XMSM
15:25:08
1ZUPOCDBE
162
75.85
XMSM
15:25:12
1ZUPOCDC0
1
75.85
XMSM
15:25:23
1ZUPOCDC5
162
75.85
XMSM
15:25:23
1ZUPOCDC6
162
75.85
XMSM
15:25:23
1ZUPOCDC7
4
75.85
XMSM
15:25:43
1ZUPOCDEP
162
75.85
XMSM
15:26:28
1ZUPOCDFR
162
75.85
XMSM
15:26:28
1ZUPOCDFT
162
75.85
XMSM
15:26:35
1ZUPOCDFU
162
75.85
XMSM
15:26:36
1ZUPOCDFV
3
75.85
XMSM
15:27:16
1ZUPOCDGG
162
75.85
XMSM
15:27:16
1ZUPOCDGH
3
75.85
XMSM
15:28:16
1ZUPOCDHX
162
75.85
XMSM
15:28:16
1ZUPOCDHY
162
75.85
XMSM
15:28:21
1ZUPOCDI2
3
75.85
XMSM
15:29:13
1ZUPOCDIV
162
75.85
XMSM
15:29:13
1ZUPOCDIW
4
75.85
XMSM
15:29:13
1ZUPOCDJ1
162
75.85
XMSM
15:29:13
1ZUPOCDJ2
355
75.85
XMSM
15:29:13
1ZUPOCDJ3
1
75.85
XMSM
15:29:16
1ZUPOCDJ4
162
75.85
XMSM
15:29:53
1ZUPOCDJZ
4
75.85
XMSM
15:30:13
1ZUPOCDL3
7
75.85
XMSM
15:31:15
1ZUPOCDLN
162
75.85
XMSM
15:31:38
1ZUPOCDLU
3
75.85
XMSM
15:32:09
1ZUPOCDM6
162
75.85
XMSM
15:33:04
1ZUPOCDN0
3
75.85
XMSM
15:33:06
1ZUPOCDN2
3
75.85
XMSM
15:33:09
1ZUPOCDN7
3
75.85
XMSM
15:34:06
1ZUPOCDNE
1
75.85
XMSM
15:34:09
1ZUPOCDNG
137
75.85
XMSM
15:34:20
1ZUPOCDNL
148
75.85
XMSM
15:34:24
1ZUPOCDNQ
3
75.85
XMSM
15:34:30
1ZUPOCDNV
162
75.85
XMSM
15:34:53
1ZUPOCDO4
190
75.80
XMSM
15:34:53
1ZUPOCDO7
26
75.80
XMSM
15:37:00
1ZUPOCDPF
3
75.85
XMSM
15:37:25
1ZUPOCDPQ
1
75.85
XMSM
15:37:30
1ZUPOCDPV
3
75.85
XMSM
15:37:39
1ZUPOCDPW
3
75.85
XMSM
15:38:25
1ZUPOCDQB
240
75.85
XMSM
15:41:54
1ZUPOCDT4
255
75.90
XMSM
15:43:57
1ZUPOCDUP
439
75.90
XMSM
15:43:57
1ZUPOCDUQ
255
75.90
XMSM
15:43:57
1ZUPOCDUR
162
75.90
XMSM
15:43:57
1ZUPOCDUS
277
75.90
XMSM
15:43:57
1ZUPOCDUT
255
75.90
XMSM
15:43:57
1ZUPOCDUU
439
75.90
XMSM
15:43:57
1ZUPOCDUV
255
75.90
XMSM
15:43:58
1ZUPOCDUW
439
75.90
XMSM
15:43:58
1ZUPOCDUX
255
75.90
XMSM
15:43:58
1ZUPOCDUY
273
75.90
XMSM
15:43:58
1ZUPOCDUZ
216
75.95
XMSM
15:45:33
1ZUPOCDWI
108
75.95
XMSM
15:45:33
1ZUPOCDWK
203
75.95
XMSM
15:47:53
1ZUPOCDZE
77
75.95
XMSM
15:47:53
1ZUPOCDZF
216
75.95
XMSM
15:48:10
1ZUPOCDZS
216
75.90
XMSM
15:49:01
1ZUPOCE0K
216
75.85
XMSM
15:49:51
1ZUPOCE3H
3
75.85
XMSM
15:51:29
1ZUPOCE4W
216
75.80
XMSM
15:53:02
1ZUPOCE5X
254
75.85
XMSM
15:53:03
1ZUPOCE69
216
75.80
XMSM
15:53:04
1ZUPOCE6F
495
75.85
XMSM
15:56:20
1ZUPOCE9F
4
75.85
XMSM
15:57:20
1ZUPOCEA5
269
75.85
XMSM
15:57:46
1ZUPOCEA6
4
75.85
XMSM
15:57:59
1ZUPOCEA8
319
75.85
XMSM
15:59:27
1ZUPOCEBF
319
75.85
XMSM
16:00:40
1ZUPOCECR
20
75.90
XMSM
16:01:12
1ZUPOCEDM
85
75.90
XMSM
16:01:12
1ZUPOCEDN
297
75.90
XMSM
16:01:12
1ZUPOCEDO
319
75.90
XMSM
16:03:56
1ZUPOCEFI
3
75.90
XMSM
16:03:57
1ZUPOCEFJ
105
75.90
XMSM
16:03:57
1ZUPOCEFK
316
75.90
XMSM
16:05:05
1ZUPOCEG7
136
75.90
XMSM
16:05:29
1ZUPOCEGL
108
75.90
XMSM
16:05:59
1ZUPOCEGV
216
75.85
XMSM
16:06:10
1ZUPOCEH5
155
75.90
XMSM
16:09:23
1ZUPOCEJV
539
75.90
XMSM
16:09:23
1ZUPOCEJW
108
75.90
XMSM
16:09:39
1ZUPOCEKL
108
75.90
XMSM
16:10:09
1ZUPOCEKT
103
75.90
XMSM
16:10:29
1ZUPOCELH
5
75.90
XMSM
16:10:29
1ZUPOCELI
108
75.90
XMSM
16:10:46
1ZUPOCEM4
216
76.05
XMSM
16:13:57
1ZUPOCEQ6
319
76.05
XMSM
16:13:57
1ZUPOCEQ9
216
76.05
XMSM
16:16:46
1ZUPOCESR
160
76.05
XMSM
16:16:46
1ZUPOCESW
319
76.05
XMSM
16:16:46
1ZUPOCESX
1
76.05
XMSM
16:16:46
1ZUPOCESY
70
76.10
XMSM
16:17:58
1ZUPOCEU6
216
76.10
XMSM
16:19:26
1ZUPOCEV9
270
76.10
XMSM
16:19:26
1ZUPOCEVG
90
76.10
XMSM
16:19:26
1ZUPOCEVH
239
76.10
XMSM
16:21:45
1ZUPOCEZF
4
76.10
XMSM
16:21:45
1ZUPOCEZG
239
76.10
XMSM
16:21:45
1ZUPOCEZH
90
76.10
XMSM
16:21:45
1ZUPOCEZI
239
76.10
XMSM
16:22:09
1ZUPOCF03
239
76.10
XMSM
16:22:33
1ZUPOCF0E
239
76.10
XMSM
16:22:36
1ZUPOCF0F
239
76.10
XMSM
16:23:03
1ZUPOCF1G
239
76.10
XMSM
16:23:06
1ZUPOCF1H
239
76.10
XMSM
16:23:09
1ZUPOCF1N
239
76.10
XMSM
16:23:09
1ZUPOCF1O
90
76.10
XMSM
16:23:09
1ZUPOCF1P
1
76.10
XMSM
16:23:16
1ZUPOCF1T
239
76.10
XMSM
16:23:16
1ZUPOCF1U
239
76.10
XMSM
16:23:33
1ZUPOCF1Y
239
76.10
XMSM
16:24:01
1ZUPOCF2T
202
76.20
XMSM
16:25:11
1ZUPOCF4P
14
76.20
XMSM
16:25:11
1ZUPOCF4Q
216
76.20
XMSM
16:26:45
1ZUPOCF82
London Stock Exchange
Number of Ordinary Shares purchased: 55,996
Highest price paid per Ordinary Share: € 76.3000
Lowest price paid per Ordinary Share: € 75.4000
Volume weighted average price paid per Ordinary Share: € 75.8533
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
19 December 2024 ("Buyback Programme"). This Buyback Programme was announced
on 3 May 2024 and formally commenced on 7 May 2024.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 172,573,985 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 55,996 75.8533
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
216 75.45 XMSM 08:06:48 1ZUPOC43P
186 75.40 XMSM 08:06:48 1ZUPOC43U
30 75.40 XMSM 08:06:48 1ZUPOC43V
216 75.45 XMSM 08:08:13 1ZUPOC462
18 75.45 XMSM 08:17:33 1ZUPOC4FH
198 75.45 XMSM 08:17:33 1ZUPOC4FI
216 75.40 XMSM 08:24:28 1ZUPOC4N8
171 75.45 XMSM 08:24:47 1ZUPOC4NS
70 75.70 XMSM 08:34:04 1ZUPOC4U9
146 75.70 XMSM 08:34:04 1ZUPOC4UA
216 75.65 XMSM 08:34:26 1ZUPOC4UK
216 75.60 XMSM 08:34:26 1ZUPOC4UP
216 75.55 XMSM 08:34:27 1ZUPOC4UV
216 75.60 XMSM 08:41:18 1ZUPOC50Q
28 75.75 XMSM 08:51:39 1ZUPOC5B8
79 75.75 XMSM 08:51:39 1ZUPOC5B9
18 75.80 XMSM 08:52:30 1ZUPOC5CA
21 75.80 XMSM 08:52:30 1ZUPOC5CB
192 75.75 XMSM 08:54:59 1ZUPOC5E3
4 75.75 XMSM 08:54:59 1ZUPOC5E4
5 75.75 XMSM 08:54:59 1ZUPOC5E5
216 75.75 XMSM 08:55:13 1ZUPOC5EK
40 75.80 XMSM 09:04:16 1ZUPOC5NP
92 75.85 XMSM 09:10:47 1ZUPOC5TS
602 75.85 XMSM 09:10:47 1ZUPOC5TT
694 76.00 XMSM 09:10:48 1ZUPOC5U5
216 75.95 XMSM 09:10:59 1ZUPOC5V0
216 75.90 XMSM 09:10:59 1ZUPOC5V6
568 75.90 XMSM 09:10:59 1ZUPOC5VD
216 75.85 XMSM 09:11:02 1ZUPOC5VJ
216 75.90 XMSM 09:11:35 1ZUPOC5X2
216 75.85 XMSM 09:12:08 1ZUPOC5Y9
216 75.85 XMSM 09:13:05 1ZUPOC5ZG
216 75.90 XMSM 09:13:07 1ZUPOC5ZM
216 75.85 XMSM 09:13:31 1ZUPOC60G
216 75.80 XMSM 09:17:05 1ZUPOC62Z
216 75.75 XMSM 09:21:06 1ZUPOC66J
216 75.70 XMSM 09:21:06 1ZUPOC66M
216 75.65 XMSM 09:21:37 1ZUPOC67G
216 75.60 XMSM 09:21:47 1ZUPOC67K
182 75.85 XMSM 09:35:03 1ZUPOC6LF
182 75.80 XMSM 09:49:00 1ZUPOC6ZJ
146 75.75 XMSM 09:49:09 1ZUPOC6ZQ
216 75.70 XMSM 09:54:10 1ZUPOC72I
216 75.75 XMSM 09:54:17 1ZUPOC72V
216 75.70 XMSM 09:54:20 1ZUPOC735
216 75.75 XMSM 09:54:33 1ZUPOC73Q
216 75.85 XMSM 10:03:11 1ZUPOC7AH
24 75.80 XMSM 10:16:12 1ZUPOC7H7
192 75.80 XMSM 10:16:12 1ZUPOC7H8
28 75.75 XMSM 10:17:06 1ZUPOC7HY
90 75.75 XMSM 10:17:06 1ZUPOC7HZ
98 75.75 XMSM 10:17:06 1ZUPOC7I0
11 75.70 XMSM 10:17:50 1ZUPOC7ID
1 75.70 XMSM 10:17:50 1ZUPOC7IE
204 75.70 XMSM 10:17:55 1ZUPOC7IG
91 75.80 XMSM 10:54:14 1ZUPOC81M
160 75.80 XMSM 10:54:14 1ZUPOC81N
90 75.80 XMSM 10:54:14 1ZUPOC81O
179 75.80 XMSM 10:54:14 1ZUPOC81P
694 75.95 XMSM 11:12:04 1ZUPOC8A7
216 75.90 XMSM 11:12:04 1ZUPOC8A8
146 75.85 XMSM 11:12:04 1ZUPOC8AE
216 76.05 XMSM 11:14:26 1ZUPOC8BP
1 76.00 XMSM 11:16:06 1ZUPOC8D2
56 76.15 XMSM 11:16:20 1ZUPOC8DD
216 76.15 XMSM 11:16:51 1ZUPOC8DL
216 76.10 XMSM 11:16:51 1ZUPOC8DV
216 76.05 XMSM 11:16:51 1ZUPOC8E4
694 76.05 XMSM 11:16:51 1ZUPOC8EN
216 76.00 XMSM 11:16:58 1ZUPOC8ET
216 75.95 XMSM 11:16:58 1ZUPOC8F0
216 76.00 XMSM 11:29:17 1ZUPOC8O3
216 75.95 XMSM 11:30:32 1ZUPOC8OH
216 75.90 XMSM 11:30:33 1ZUPOC8P5
7 75.85 XMSM 11:33:56 1ZUPOC8SY
3 75.85 XMSM 11:34:11 1ZUPOC8T0
4 75.85 XMSM 11:34:11 1ZUPOC8T1
1 75.85 XMSM 11:34:11 1ZUPOC8T2
216 75.90 XMSM 11:42:36 1ZUPOC8YV
201 75.85 XMSM 11:42:41 1ZUPOC8Z2
108 75.95 XMSM 11:57:37 1ZUPOC98C
216 75.90 XMSM 11:59:24 1ZUPOC99O
33 75.95 XMSM 12:02:29 1ZUPOC9BK
118 75.95 XMSM 12:08:48 1ZUPOC9EP
78 75.95 XMSM 12:08:48 1ZUPOC9EQ
118 75.95 XMSM 12:09:49 1ZUPOC9F3
105 75.90 XMSM 12:09:50 1ZUPOC9F4
26 75.90 XMSM 12:10:36 1ZUPOC9FP
85 75.90 XMSM 12:10:36 1ZUPOC9FQ
108 75.90 XMSM 12:10:36 1ZUPOC9FT
4 75.85 XMSM 12:12:44 1ZUPOC9H4
1 75.85 XMSM 12:12:44 1ZUPOC9H5
211 75.85 XMSM 12:14:13 1ZUPOC9HN
108 75.85 XMSM 12:14:13 1ZUPOC9HP
88 75.85 XMSM 12:21:17 1ZUPOC9L9
118 75.85 XMSM 12:21:17 1ZUPOC9LA
118 75.90 XMSM 12:27:24 1ZUPOC9NR
118 75.90 XMSM 12:29:16 1ZUPOC9OG
90 75.90 XMSM 12:32:46 1ZUPOC9PF
118 75.90 XMSM 12:32:46 1ZUPOC9PG
75 75.90 XMSM 12:32:46 1ZUPOC9PH
4 75.90 XMSM 12:32:46 1ZUPOC9PI
104 75.90 XMSM 12:32:46 1ZUPOC9PJ
3 75.90 XMSM 12:32:50 1ZUPOC9PK
105 75.90 XMSM 12:32:50 1ZUPOC9PL
13 75.90 XMSM 12:33:59 1ZUPOC9PR
90 75.90 XMSM 12:33:59 1ZUPOC9PS
108 75.90 XMSM 12:36:20 1ZUPOC9QF
90 75.90 XMSM 12:37:09 1ZUPOC9QL
7 75.90 XMSM 12:38:39 1ZUPOC9RU
31 75.90 XMSM 12:45:39 1ZUPOC9VM
100 75.90 XMSM 12:49:46 1ZUPOC9WY
148 75.90 XMSM 12:55:08 1ZUPOC9Z2
4 75.90 XMSM 13:01:47 1ZUPOCA0Y
148 75.90 XMSM 13:01:47 1ZUPOCA0Z
376 75.90 XMSM 13:02:26 1ZUPOCA12
108 75.90 XMSM 13:03:59 1ZUPOCA1Q
148 75.90 XMSM 13:03:59 1ZUPOCA1R
6 75.85 XMSM 13:04:33 1ZUPOCA28
1 75.85 XMSM 13:04:33 1ZUPOCA29
1 75.85 XMSM 13:04:33 1ZUPOCA2A
1 75.85 XMSM 13:04:33 1ZUPOCA2B
207 75.85 XMSM 13:04:44 1ZUPOCA2F
28 75.85 XMSM 13:04:44 1ZUPOCA2J
148 75.85 XMSM 13:06:32 1ZUPOCA41
4 75.85 XMSM 13:10:56 1ZUPOCA56
216 75.80 XMSM 13:20:05 1ZUPOCA85
18 75.80 XMSM 13:20:05 1ZUPOCA88
148 75.85 XMSM 13:20:05 1ZUPOCA89
90 75.85 XMSM 13:20:05 1ZUPOCA8A
50 75.85 XMSM 13:20:05 1ZUPOCA8B
148 75.85 XMSM 13:20:06 1ZUPOCA8C
68 75.85 XMSM 13:20:06 1ZUPOCA8D
5 75.85 XMSM 13:20:10 1ZUPOCA8F
3 75.85 XMSM 13:20:14 1ZUPOCA8H
148 75.85 XMSM 13:21:36 1ZUPOCA8Z
6 75.85 XMSM 13:22:43 1ZUPOCAA4
148 75.85 XMSM 13:34:37 1ZUPOCAGS
143 75.85 XMSM 13:34:41 1ZUPOCAGT
216 75.80 XMSM 13:34:50 1ZUPOCAH2
148 75.80 XMSM 13:34:50 1ZUPOCAH4
117 75.80 XMSM 13:34:50 1ZUPOCAH5
148 75.80 XMSM 13:35:18 1ZUPOCAHS
73 75.80 XMSM 13:35:18 1ZUPOCAHT
216 75.75 XMSM 13:35:35 1ZUPOCAI4
90 75.75 XMSM 13:35:35 1ZUPOCAI8
73 75.75 XMSM 13:35:35 1ZUPOCAI9
148 75.75 XMSM 13:36:20 1ZUPOCAIE
216 75.70 XMSM 13:40:19 1ZUPOCALS
216 75.65 XMSM 13:40:19 1ZUPOCAM3
148 75.70 XMSM 13:40:19 1ZUPOCAMG
377 75.70 XMSM 13:40:19 1ZUPOCAMH
121 75.60 XMSM 13:40:56 1ZUPOCAMW
29 75.60 XMSM 13:41:33 1ZUPOCAN5
66 75.60 XMSM 13:41:44 1ZUPOCANA
216 75.70 XMSM 13:44:17 1ZUPOCAOK
94 75.75 XMSM 13:59:51 1ZUPOCB17
4 75.75 XMSM 13:59:51 1ZUPOCB18
3 75.75 XMSM 13:59:51 1ZUPOCB19
150 75.75 XMSM 14:05:31 1ZUPOCB49
104 75.75 XMSM 14:17:20 1ZUPOCBD8
90 75.75 XMSM 14:17:21 1ZUPOCBD9
130 75.75 XMSM 14:21:28 1ZUPOCBFL
4 75.75 XMSM 14:21:28 1ZUPOCBFM
3 75.75 XMSM 14:21:28 1ZUPOCBFN
216 75.70 XMSM 14:26:28 1ZUPOCBJP
11 75.70 XMSM 14:26:28 1ZUPOCBJT
90 75.70 XMSM 14:26:28 1ZUPOCBJU
300 75.70 XMSM 14:26:28 1ZUPOCBJV
337 75.70 XMSM 14:26:56 1ZUPOCBK5
162 75.70 XMSM 14:30:15 1ZUPOCBPF
143 75.70 XMSM 14:30:16 1ZUPOCBPG
1 75.65 XMSM 14:30:36 1ZUPOCBPT
357 75.70 XMSM 14:30:36 1ZUPOCBPU
162 75.70 XMSM 14:30:36 1ZUPOCBPV
90 75.70 XMSM 14:30:36 1ZUPOCBPW
162 75.70 XMSM 14:30:37 1ZUPOCBPX
380 75.70 XMSM 14:30:37 1ZUPOCBPY
90 75.70 XMSM 14:30:37 1ZUPOCBPZ
162 75.70 XMSM 14:30:37 1ZUPOCBQ0
162 75.70 XMSM 14:30:40 1ZUPOCBQ2
162 75.70 XMSM 14:31:06 1ZUPOCBR3
26 75.70 XMSM 14:36:01 1ZUPOCBV8
1 75.70 XMSM 14:36:54 1ZUPOCBWC
189 75.70 XMSM 14:40:51 1ZUPOCC17
89 75.70 XMSM 14:40:51 1ZUPOCC19
162 75.70 XMSM 14:40:51 1ZUPOCC1A
119 75.70 XMSM 14:41:16 1ZUPOCC1Z
162 75.70 XMSM 14:41:16 1ZUPOCC20
90 75.70 XMSM 14:41:16 1ZUPOCC21
333 75.70 XMSM 14:41:26 1ZUPOCC22
7 75.70 XMSM 14:41:26 1ZUPOCC23
162 75.70 XMSM 14:41:26 1ZUPOCC24
162 75.70 XMSM 14:41:27 1ZUPOCC25
90 75.70 XMSM 14:41:45 1ZUPOCC2J
162 75.70 XMSM 14:41:45 1ZUPOCC2K
90 75.70 XMSM 14:41:45 1ZUPOCC2L
162 75.70 XMSM 14:41:45 1ZUPOCC2M
90 75.70 XMSM 14:41:45 1ZUPOCC2N
162 75.70 XMSM 14:41:45 1ZUPOCC2O
85 75.70 XMSM 14:41:45 1ZUPOCC2P
7 75.70 XMSM 14:41:46 1ZUPOCC2Q
162 75.70 XMSM 14:41:46 1ZUPOCC2R
162 75.70 XMSM 14:41:53 1ZUPOCC2V
215 75.65 XMSM 14:42:08 1ZUPOCC3D
162 75.70 XMSM 14:44:25 1ZUPOCC57
3 75.70 XMSM 14:44:25 1ZUPOCC58
162 75.70 XMSM 14:44:25 1ZUPOCC5A
1 75.70 XMSM 14:44:25 1ZUPOCC5B
3 75.70 XMSM 14:44:25 1ZUPOCC5C
216 75.70 XMSM 14:45:48 1ZUPOCC6E
39 75.75 XMSM 14:48:50 1ZUPOCCA0
13 75.75 XMSM 14:48:50 1ZUPOCCA1
1 75.75 XMSM 14:48:50 1ZUPOCCA4
123 75.75 XMSM 14:49:38 1ZUPOCCAY
66 75.75 XMSM 14:51:30 1ZUPOCCCR
2 75.75 XMSM 14:51:31 1ZUPOCCCT
1 75.75 XMSM 14:52:30 1ZUPOCCDN
4 75.75 XMSM 14:52:31 1ZUPOCCDO
162 75.75 XMSM 14:52:41 1ZUPOCCE3
90 75.80 XMSM 14:56:13 1ZUPOCCH2
162 75.80 XMSM 14:56:42 1ZUPOCCHB
90 75.80 XMSM 14:56:42 1ZUPOCCHC
162 75.80 XMSM 14:57:05 1ZUPOCCHK
210 75.75 XMSM 14:58:06 1ZUPOCCIC
162 75.75 XMSM 14:58:06 1ZUPOCCIE
138 75.75 XMSM 14:59:18 1ZUPOCCJS
78 75.75 XMSM 14:59:50 1ZUPOCCKM
216 75.70 XMSM 15:00:05 1ZUPOCCLO
162 75.75 XMSM 15:00:05 1ZUPOCCLS
216 75.70 XMSM 15:00:30 1ZUPOCCMS
524 75.70 XMSM 15:01:16 1ZUPOCCNQ
162 75.70 XMSM 15:01:16 1ZUPOCCNR
4 75.70 XMSM 15:01:17 1ZUPOCCNS
1 75.70 XMSM 15:13:20 1ZUPOCD0R
216 75.75 XMSM 15:15:15 1ZUPOCD24
121 75.80 XMSM 15:16:49 1ZUPOCD3C
162 75.80 XMSM 15:16:49 1ZUPOCD3F
90 75.80 XMSM 15:17:00 1ZUPOCD3Q
162 75.80 XMSM 15:17:00 1ZUPOCD3R
90 75.80 XMSM 15:17:00 1ZUPOCD44
162 75.80 XMSM 15:17:00 1ZUPOCD45
90 75.80 XMSM 15:17:16 1ZUPOCD49
162 75.80 XMSM 15:17:16 1ZUPOCD4A
90 75.80 XMSM 15:17:25 1ZUPOCD4E
162 75.80 XMSM 15:17:25 1ZUPOCD4F
1 75.80 XMSM 15:18:42 1ZUPOCD5L
162 75.80 XMSM 15:18:42 1ZUPOCD5M
162 75.80 XMSM 15:19:18 1ZUPOCD64
4 75.80 XMSM 15:19:19 1ZUPOCD65
162 75.80 XMSM 15:19:25 1ZUPOCD68
3 75.80 XMSM 15:19:37 1ZUPOCD6A
162 75.80 XMSM 15:20:17 1ZUPOCD6U
3 75.80 XMSM 15:20:36 1ZUPOCD70
3 75.80 XMSM 15:20:37 1ZUPOCD71
3 75.80 XMSM 15:21:36 1ZUPOCD7G
1 75.80 XMSM 15:21:37 1ZUPOCD7H
162 75.85 XMSM 15:22:04 1ZUPOCD7N
3 75.85 XMSM 15:22:19 1ZUPOCD7V
162 75.85 XMSM 15:22:19 1ZUPOCD7W
162 75.85 XMSM 15:22:24 1ZUPOCD7X
162 75.85 XMSM 15:22:28 1ZUPOCD7Z
1 75.85 XMSM 15:22:36 1ZUPOCD85
162 75.85 XMSM 15:22:36 1ZUPOCD86
3 75.85 XMSM 15:23:19 1ZUPOCD9J
162 75.85 XMSM 15:23:19 1ZUPOCD9K
3 75.85 XMSM 15:23:23 1ZUPOCD9L
1 75.85 XMSM 15:24:19 1ZUPOCDA3
3 75.85 XMSM 15:24:23 1ZUPOCDA4
3 75.85 XMSM 15:24:43 1ZUPOCDA5
162 75.85 XMSM 15:24:43 1ZUPOCDA6
162 75.85 XMSM 15:24:53 1ZUPOCDA9
90 75.85 XMSM 15:24:53 1ZUPOCDAA
63 75.85 XMSM 15:24:53 1ZUPOCDAB
162 75.85 XMSM 15:25:08 1ZUPOCDBD
63 75.85 XMSM 15:25:08 1ZUPOCDBE
162 75.85 XMSM 15:25:12 1ZUPOCDC0
1 75.85 XMSM 15:25:23 1ZUPOCDC5
162 75.85 XMSM 15:25:23 1ZUPOCDC6
162 75.85 XMSM 15:25:23 1ZUPOCDC7
4 75.85 XMSM 15:25:43 1ZUPOCDEP
162 75.85 XMSM 15:26:28 1ZUPOCDFR
162 75.85 XMSM 15:26:28 1ZUPOCDFT
162 75.85 XMSM 15:26:35 1ZUPOCDFU
162 75.85 XMSM 15:26:36 1ZUPOCDFV
3 75.85 XMSM 15:27:16 1ZUPOCDGG
162 75.85 XMSM 15:27:16 1ZUPOCDGH
3 75.85 XMSM 15:28:16 1ZUPOCDHX
162 75.85 XMSM 15:28:16 1ZUPOCDHY
162 75.85 XMSM 15:28:21 1ZUPOCDI2
3 75.85 XMSM 15:29:13 1ZUPOCDIV
162 75.85 XMSM 15:29:13 1ZUPOCDIW
4 75.85 XMSM 15:29:13 1ZUPOCDJ1
162 75.85 XMSM 15:29:13 1ZUPOCDJ2
355 75.85 XMSM 15:29:13 1ZUPOCDJ3
1 75.85 XMSM 15:29:16 1ZUPOCDJ4
162 75.85 XMSM 15:29:53 1ZUPOCDJZ
4 75.85 XMSM 15:30:13 1ZUPOCDL3
7 75.85 XMSM 15:31:15 1ZUPOCDLN
162 75.85 XMSM 15:31:38 1ZUPOCDLU
3 75.85 XMSM 15:32:09 1ZUPOCDM6
162 75.85 XMSM 15:33:04 1ZUPOCDN0
3 75.85 XMSM 15:33:06 1ZUPOCDN2
3 75.85 XMSM 15:33:09 1ZUPOCDN7
3 75.85 XMSM 15:34:06 1ZUPOCDNE
1 75.85 XMSM 15:34:09 1ZUPOCDNG
137 75.85 XMSM 15:34:20 1ZUPOCDNL
148 75.85 XMSM 15:34:24 1ZUPOCDNQ
3 75.85 XMSM 15:34:30 1ZUPOCDNV
162 75.85 XMSM 15:34:53 1ZUPOCDO4
190 75.80 XMSM 15:34:53 1ZUPOCDO7
26 75.80 XMSM 15:37:00 1ZUPOCDPF
3 75.85 XMSM 15:37:25 1ZUPOCDPQ
1 75.85 XMSM 15:37:30 1ZUPOCDPV
3 75.85 XMSM 15:37:39 1ZUPOCDPW
3 75.85 XMSM 15:38:25 1ZUPOCDQB
240 75.85 XMSM 15:41:54 1ZUPOCDT4
255 75.90 XMSM 15:43:57 1ZUPOCDUP
439 75.90 XMSM 15:43:57 1ZUPOCDUQ
255 75.90 XMSM 15:43:57 1ZUPOCDUR
162 75.90 XMSM 15:43:57 1ZUPOCDUS
277 75.90 XMSM 15:43:57 1ZUPOCDUT
255 75.90 XMSM 15:43:57 1ZUPOCDUU
439 75.90 XMSM 15:43:57 1ZUPOCDUV
255 75.90 XMSM 15:43:58 1ZUPOCDUW
439 75.90 XMSM 15:43:58 1ZUPOCDUX
255 75.90 XMSM 15:43:58 1ZUPOCDUY
273 75.90 XMSM 15:43:58 1ZUPOCDUZ
216 75.95 XMSM 15:45:33 1ZUPOCDWI
108 75.95 XMSM 15:45:33 1ZUPOCDWK
203 75.95 XMSM 15:47:53 1ZUPOCDZE
77 75.95 XMSM 15:47:53 1ZUPOCDZF
216 75.95 XMSM 15:48:10 1ZUPOCDZS
216 75.90 XMSM 15:49:01 1ZUPOCE0K
216 75.85 XMSM 15:49:51 1ZUPOCE3H
3 75.85 XMSM 15:51:29 1ZUPOCE4W
216 75.80 XMSM 15:53:02 1ZUPOCE5X
254 75.85 XMSM 15:53:03 1ZUPOCE69
216 75.80 XMSM 15:53:04 1ZUPOCE6F
495 75.85 XMSM 15:56:20 1ZUPOCE9F
4 75.85 XMSM 15:57:20 1ZUPOCEA5
269 75.85 XMSM 15:57:46 1ZUPOCEA6
4 75.85 XMSM 15:57:59 1ZUPOCEA8
319 75.85 XMSM 15:59:27 1ZUPOCEBF
319 75.85 XMSM 16:00:40 1ZUPOCECR
20 75.90 XMSM 16:01:12 1ZUPOCEDM
85 75.90 XMSM 16:01:12 1ZUPOCEDN
297 75.90 XMSM 16:01:12 1ZUPOCEDO
319 75.90 XMSM 16:03:56 1ZUPOCEFI
3 75.90 XMSM 16:03:57 1ZUPOCEFJ
105 75.90 XMSM 16:03:57 1ZUPOCEFK
316 75.90 XMSM 16:05:05 1ZUPOCEG7
136 75.90 XMSM 16:05:29 1ZUPOCEGL
108 75.90 XMSM 16:05:59 1ZUPOCEGV
216 75.85 XMSM 16:06:10 1ZUPOCEH5
155 75.90 XMSM 16:09:23 1ZUPOCEJV
539 75.90 XMSM 16:09:23 1ZUPOCEJW
108 75.90 XMSM 16:09:39 1ZUPOCEKL
108 75.90 XMSM 16:10:09 1ZUPOCEKT
103 75.90 XMSM 16:10:29 1ZUPOCELH
5 75.90 XMSM 16:10:29 1ZUPOCELI
108 75.90 XMSM 16:10:46 1ZUPOCEM4
216 76.05 XMSM 16:13:57 1ZUPOCEQ6
319 76.05 XMSM 16:13:57 1ZUPOCEQ9
216 76.05 XMSM 16:16:46 1ZUPOCESR
160 76.05 XMSM 16:16:46 1ZUPOCESW
319 76.05 XMSM 16:16:46 1ZUPOCESX
1 76.05 XMSM 16:16:46 1ZUPOCESY
70 76.10 XMSM 16:17:58 1ZUPOCEU6
216 76.10 XMSM 16:19:26 1ZUPOCEV9
270 76.10 XMSM 16:19:26 1ZUPOCEVG
90 76.10 XMSM 16:19:26 1ZUPOCEVH
239 76.10 XMSM 16:21:45 1ZUPOCEZF
4 76.10 XMSM 16:21:45 1ZUPOCEZG
239 76.10 XMSM 16:21:45 1ZUPOCEZH
90 76.10 XMSM 16:21:45 1ZUPOCEZI
239 76.10 XMSM 16:22:09 1ZUPOCF03
239 76.10 XMSM 16:22:33 1ZUPOCF0E
239 76.10 XMSM 16:22:36 1ZUPOCF0F
239 76.10 XMSM 16:23:03 1ZUPOCF1G
239 76.10 XMSM 16:23:06 1ZUPOCF1H
239 76.10 XMSM 16:23:09 1ZUPOCF1N
239 76.10 XMSM 16:23:09 1ZUPOCF1O
90 76.10 XMSM 16:23:09 1ZUPOCF1P
1 76.10 XMSM 16:23:16 1ZUPOCF1T
239 76.10 XMSM 16:23:16 1ZUPOCF1U
239 76.10 XMSM 16:23:33 1ZUPOCF1Y
239 76.10 XMSM 16:24:01 1ZUPOCF2T
202 76.20 XMSM 16:25:11 1ZUPOCF4P
14 76.20 XMSM 16:25:11 1ZUPOCF4Q
216 76.20 XMSM 16:26:45 1ZUPOCF82
359 76.25 XMSM 16:27:34 1ZUPOCF9M
196 76.25 XMSM 16:27:34 1ZUPOCF9N
72 76.30 XMSM 16:27:44 1ZUPOCFA4
90 76.30 XMSM 16:27:44 1ZUPOCFA5
52 76.30 XMSM 16:27:44 1ZUPOCFA6
187 76.30 XMSM 16:27:44 1ZUPOCFA7
90 76.30 XMSM 16:27:44 1ZUPOCFA8
90 76.30 XMSM 16:27:44 1ZUPOCFA9
90 76.30 XMSM 16:27:45 1ZUPOCFAA
125 76.30 XMSM 16:27:45 1ZUPOCFAB
21 76.30 XMSM 16:27:52 1ZUPOCFAQ
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