REG - Kerry Group PLC - Transaction in Own Shares
26/06/2024 07:00
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RNS Number : 8632T Kerry Group PLC 26 June 2024
26 June 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 25 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: 59,557
Highest price paid per Ordinary Share: € 76.6500
Lowest price paid per Ordinary Share: € 75.6000
Volume weighted average price paid per Ordinary Share: € 76.0758
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 172,514,428 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 59,557 76.0758
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
220 76.45 XMSM 08:01:51 1ZUPOCHHK
76 76.40 XMSM 08:01:51 1ZUPOCHHP
220 76.50 XMSM 08:02:02 1ZUPOCHIJ
3 76.60 XMSM 08:04:29 1ZUPOCHLD
217 76.60 XMSM 08:04:29 1ZUPOCHLE
177 76.60 XMSM 08:04:29 1ZUPOCHLR
52 76.65 XMSM 08:04:45 1ZUPOCHMB
93 76.65 XMSM 08:04:51 1ZUPOCHMC
75 76.65 XMSM 08:04:59 1ZUPOCHMI
43 76.60 XMSM 08:05:04 1ZUPOCHMW
220 76.55 XMSM 08:05:04 1ZUPOCHMY
147 76.45 XMSM 08:05:04 1ZUPOCHN2
157 76.35 XMSM 08:07:52 1ZUPOCHPZ
157 76.30 XMSM 08:07:52 1ZUPOCHQ1
111 76.25 XMSM 08:07:52 1ZUPOCHQ3
110 76.20 XMSM 08:11:00 1ZUPOCHTI
87 76.15 XMSM 08:11:00 1ZUPOCHTM
23 76.15 XMSM 08:11:00 1ZUPOCHTN
93 76.10 XMSM 08:11:23 1ZUPOCHU9
22 76.10 XMSM 08:13:00 1ZUPOCHW6
220 76.20 XMSM 08:25:54 1ZUPOCI76
220 76.15 XMSM 08:27:22 1ZUPOCI8C
41 76.10 XMSM 08:27:22 1ZUPOCI8H
179 76.10 XMSM 08:27:22 1ZUPOCI8I
14 76.05 XMSM 08:27:28 1ZUPOCI8P
220 76.15 XMSM 08:40:59 1ZUPOCIIN
70 76.10 XMSM 08:42:37 1ZUPOCIJI
150 76.10 XMSM 08:42:37 1ZUPOCIJJ
206 76.05 XMSM 08:43:03 1ZUPOCIJT
220 76.00 XMSM 08:43:03 1ZUPOCIJY
120 75.95 XMSM 08:43:21 1ZUPOCIKK
20 75.95 XMSM 08:43:21 1ZUPOCIKL
80 75.95 XMSM 08:45:58 1ZUPOCIMH
220 75.90 XMSM 08:45:58 1ZUPOCIMK
134 75.95 XMSM 08:53:06 1ZUPOCIQW
34 75.95 XMSM 08:53:07 1ZUPOCIQX
52 75.95 XMSM 08:54:01 1ZUPOCIRL
132 75.90 XMSM 08:55:50 1ZUPOCISO
88 75.90 XMSM 08:55:50 1ZUPOCISP
220 75.85 XMSM 08:56:02 1ZUPOCISS
116 75.80 XMSM 08:56:02 1ZUPOCIST
103 75.80 XMSM 08:56:02 1ZUPOCISU
1 75.80 XMSM 08:56:04 1ZUPOCISV
122 75.80 XMSM 08:57:01 1ZUPOCITH
50 75.80 XMSM 08:57:01 1ZUPOCITI
1 75.80 XMSM 08:58:04 1ZUPOCIU4
39 75.80 XMSM 08:58:05 1ZUPOCIU5
8 75.80 XMSM 08:58:16 1ZUPOCIUH
50 75.75 XMSM 09:00:18 1ZUPOCIWJ
124 75.75 XMSM 09:00:26 1ZUPOCIWZ
46 75.75 XMSM 09:00:26 1ZUPOCIX0
39 75.70 XMSM 09:00:56 1ZUPOCIXA
220 75.80 XMSM 09:03:37 1ZUPOCIZF
195 75.75 XMSM 09:06:16 1ZUPOCJ18
18 75.75 XMSM 09:06:16 1ZUPOCJ19
7 75.75 XMSM 09:06:37 1ZUPOCJ1B
153 75.70 XMSM 09:06:56 1ZUPOCJ1G
28 75.70 XMSM 09:08:26 1ZUPOCJ2P
220 75.85 XMSM 09:13:16 1ZUPOCJ4K
49 75.80 XMSM 09:14:01 1ZUPOCJ54
171 75.80 XMSM 09:16:22 1ZUPOCJ5Q
220 75.75 XMSM 09:19:57 1ZUPOCJ87
220 75.75 XMSM 09:21:19 1ZUPOCJ9W
123 75.70 XMSM 09:26:07 1ZUPOCJCJ
97 75.70 XMSM 09:26:48 1ZUPOCJCS
114 75.65 XMSM 09:28:59 1ZUPOCJDH
126 75.70 XMSM 09:33:42 1ZUPOCJFN
31 75.80 XMSM 09:38:22 1ZUPOCJIM
132 75.80 XMSM 09:39:20 1ZUPOCJJ2
57 75.80 XMSM 09:39:20 1ZUPOCJJ3
220 75.75 XMSM 09:40:07 1ZUPOCJJR
62 75.70 XMSM 09:40:07 1ZUPOCJJS
32 75.70 XMSM 09:40:07 1ZUPOCJJT
56 75.65 XMSM 09:41:13 1ZUPOCJL8
125 75.65 XMSM 09:41:45 1ZUPOCJLC
23 75.65 XMSM 09:42:09 1ZUPOCJLE
16 75.65 XMSM 09:42:12 1ZUPOCJLF
220 75.60 XMSM 09:42:12 1ZUPOCJLI
36 75.60 XMSM 09:43:51 1ZUPOCJNC
52 76.00 XMSM 09:58:56 1ZUPOCJWA
90 76.00 XMSM 09:58:56 1ZUPOCJWB
12 76.00 XMSM 09:58:56 1ZUPOCJWC
150 76.00 XMSM 09:58:56 1ZUPOCJWD
81 76.00 XMSM 10:00:58 1ZUPOCJZ1
29 76.00 XMSM 10:00:58 1ZUPOCJZ2
220 76.00 XMSM 10:01:27 1ZUPOCJZO
73 76.00 XMSM 10:05:38 1ZUPOCK17
53 76.00 XMSM 10:05:38 1ZUPOCK18
84 76.00 XMSM 10:07:28 1ZUPOCK2T
2 76.00 XMSM 10:07:28 1ZUPOCK2U
24 76.00 XMSM 10:07:28 1ZUPOCK2V
220 76.00 XMSM 10:07:35 1ZUPOCK32
90 76.00 XMSM 10:12:28 1ZUPOCK77
20 76.00 XMSM 10:12:28 1ZUPOCK78
220 75.95 XMSM 10:12:54 1ZUPOCK7Z
147 76.05 XMSM 10:19:23 1ZUPOCKDZ
88 76.00 XMSM 10:26:36 1ZUPOCKI2
113 76.00 XMSM 10:26:36 1ZUPOCKI3
220 76.00 XMSM 10:28:40 1ZUPOCKJ6
155 76.05 XMSM 10:29:19 1ZUPOCKJV
142 76.05 XMSM 10:29:19 1ZUPOCKJW
220 76.05 XMSM 10:31:44 1ZUPOCKL7
220 76.00 XMSM 10:31:46 1ZUPOCKLD
116 76.10 XMSM 10:40:54 1ZUPOCKQN
104 76.10 XMSM 10:40:54 1ZUPOCKQO
90 76.10 XMSM 10:40:54 1ZUPOCKQP
220 76.15 XMSM 10:42:56 1ZUPOCKRE
220 76.10 XMSM 10:46:38 1ZUPOCKSJ
99 76.10 XMSM 10:52:47 1ZUPOCKV9
58 76.10 XMSM 10:53:08 1ZUPOCKVC
220 76.05 XMSM 10:55:29 1ZUPOCKWQ
137 76.00 XMSM 10:56:35 1ZUPOCKXC
79 76.00 XMSM 10:56:35 1ZUPOCKXD
4 76.00 XMSM 10:56:35 1ZUPOCKXE
74 76.00 XMSM 11:03:42 1ZUPOCL0O
220 75.95 XMSM 11:05:37 1ZUPOCL1W
220 75.90 XMSM 11:05:37 1ZUPOCL20
74 75.90 XMSM 11:05:37 1ZUPOCL27
363 75.90 XMSM 11:05:37 1ZUPOCL28
220 75.90 XMSM 11:10:11 1ZUPOCL5M
5 76.00 XMSM 11:19:18 1ZUPOCL92
93 76.00 XMSM 11:19:18 1ZUPOCL93
12 76.00 XMSM 11:19:18 1ZUPOCL94
125 76.00 XMSM 11:21:28 1ZUPOCLAN
25 76.00 XMSM 11:21:28 1ZUPOCLAO
90 76.00 XMSM 11:24:18 1ZUPOCLD3
53 76.00 XMSM 11:24:18 1ZUPOCLD4
110 76.00 XMSM 11:27:08 1ZUPOCLF1
30 76.00 XMSM 11:29:08 1ZUPOCLGB
80 76.00 XMSM 11:29:08 1ZUPOCLGC
220 75.95 XMSM 11:29:19 1ZUPOCLGJ
220 75.90 XMSM 11:55:00 1ZUPOCLQN
13 75.90 XMSM 12:08:32 1ZUPOCLWL
207 75.90 XMSM 12:08:32 1ZUPOCLWM
70 75.90 XMSM 12:09:12 1ZUPOCLX5
88 75.95 XMSM 12:22:08 1ZUPOCM17
88 75.95 XMSM 12:23:27 1ZUPOCM35
125 76.00 XMSM 12:24:47 1ZUPOCM3P
101 76.00 XMSM 12:24:47 1ZUPOCM3Q
72 76.00 XMSM 12:24:47 1ZUPOCM3R
440 76.00 XMSM 12:24:47 1ZUPOCM3S
125 76.00 XMSM 12:24:48 1ZUPOCM3U
16 76.00 XMSM 12:24:48 1ZUPOCM3V
88 76.00 XMSM 12:24:48 1ZUPOCM3W
10 76.00 XMSM 12:24:48 1ZUPOCM3X
499 76.00 XMSM 12:24:48 1ZUPOCM3Y
125 76.00 XMSM 12:24:48 1ZUPOCM3Z
88 76.00 XMSM 12:24:48 1ZUPOCM40
81 76.00 XMSM 12:24:48 1ZUPOCM41
90 76.00 XMSM 12:24:48 1ZUPOCM42
75 76.00 XMSM 12:24:48 1ZUPOCM43
279 76.00 XMSM 12:24:48 1ZUPOCM44
110 76.00 XMSM 12:24:48 1ZUPOCM45
15 76.00 XMSM 12:25:28 1ZUPOCM4O
95 76.00 XMSM 12:25:28 1ZUPOCM4P
110 76.00 XMSM 12:27:08 1ZUPOCM5P
38 76.05 XMSM 12:29:50 1ZUPOCM7D
76 76.05 XMSM 12:29:50 1ZUPOCM7E
42 76.05 XMSM 12:29:50 1ZUPOCM7F
90 76.05 XMSM 12:31:08 1ZUPOCM7U
20 76.05 XMSM 12:31:08 1ZUPOCM7V
90 76.05 XMSM 12:32:48 1ZUPOCM8T
20 76.05 XMSM 12:32:48 1ZUPOCM8U
65 76.05 XMSM 12:35:26 1ZUPOCM9U
65 76.05 XMSM 12:35:58 1ZUPOCMB1
65 76.05 XMSM 12:35:58 1ZUPOCMB2
327 76.05 XMSM 12:35:58 1ZUPOCMB3
82 76.00 XMSM 12:40:00 1ZUPOCMC4
138 76.00 XMSM 12:40:00 1ZUPOCMC5
220 75.95 XMSM 12:42:55 1ZUPOCMDJ
220 75.90 XMSM 12:42:55 1ZUPOCMDN
40 75.85 XMSM 12:45:46 1ZUPOCMEQ
180 75.85 XMSM 12:46:10 1ZUPOCMER
220 75.85 XMSM 12:54:08 1ZUPOCMM8
86 75.85 XMSM 12:59:54 1ZUPOCMPS
74 75.85 XMSM 13:00:18 1ZUPOCMPX
42 75.85 XMSM 13:06:24 1ZUPOCMTJ
220 75.90 XMSM 13:29:30 1ZUPOCN2Q
49 75.95 XMSM 13:30:22 1ZUPOCN3E
52 75.95 XMSM 13:30:22 1ZUPOCN3F
40 75.95 XMSM 13:30:22 1ZUPOCN3G
522 75.95 XMSM 13:30:22 1ZUPOCN3H
16 75.95 XMSM 13:30:22 1ZUPOCN3I
65 75.95 XMSM 13:30:22 1ZUPOCN3J
79 75.95 XMSM 13:30:22 1ZUPOCN3K
75 76.00 XMSM 13:34:21 1ZUPOCN68
21 76.00 XMSM 13:34:21 1ZUPOCN69
95 76.00 XMSM 13:34:21 1ZUPOCN6A
44 76.00 XMSM 13:34:21 1ZUPOCN6B
384 76.05 XMSM 13:35:10 1ZUPOCN6N
104 76.05 XMSM 13:35:10 1ZUPOCN6O
738 76.05 XMSM 13:35:10 1ZUPOCN6S
83 76.05 XMSM 13:35:11 1ZUPOCN6T
142 76.05 XMSM 13:35:11 1ZUPOCN6U
287 76.05 XMSM 13:35:28 1ZUPOCN7D
393 76.05 XMSM 13:38:18 1ZUPOCN95
229 76.05 XMSM 13:42:18 1ZUPOCNB1
220 76.05 XMSM 13:42:26 1ZUPOCNBK
89 76.10 XMSM 13:47:58 1ZUPOCNEE
123 76.10 XMSM 13:47:58 1ZUPOCNEF
90 76.10 XMSM 13:47:58 1ZUPOCNEG
77 76.10 XMSM 13:47:58 1ZUPOCNEH
161 76.05 XMSM 13:52:32 1ZUPOCNGO
89 76.05 XMSM 13:52:33 1ZUPOCNGP
21 76.05 XMSM 13:52:33 1ZUPOCNGQ
110 76.05 XMSM 13:53:58 1ZUPOCNHO
90 76.05 XMSM 13:56:53 1ZUPOCNLI
161 76.05 XMSM 13:56:53 1ZUPOCNLJ
127 76.05 XMSM 13:56:53 1ZUPOCNLK
92 76.05 XMSM 13:58:18 1ZUPOCNMO
51 76.05 XMSM 13:58:18 1ZUPOCNMP
49 76.05 XMSM 13:59:38 1ZUPOCNMY
26 76.05 XMSM 13:59:38 1ZUPOCNMZ
29 76.05 XMSM 13:59:38 1ZUPOCNN0
6 76.05 XMSM 13:59:38 1ZUPOCNN1
76 76.05 XMSM 14:02:40 1ZUPOCNOG
121 76.05 XMSM 14:02:40 1ZUPOCNOH
75 76.05 XMSM 14:02:41 1ZUPOCNOI
96 76.10 XMSM 14:04:47 1ZUPOCNPS
543 76.10 XMSM 14:04:47 1ZUPOCNPT
220 76.05 XMSM 14:07:15 1ZUPOCNQQ
78 76.10 XMSM 14:10:58 1ZUPOCNTS
61 76.10 XMSM 14:10:58 1ZUPOCNTT
110 76.05 XMSM 14:12:29 1ZUPOCNUV
258 76.10 XMSM 14:13:37 1ZUPOCNVS
91 76.15 XMSM 14:15:32 1ZUPOCNYS
19 76.15 XMSM 14:15:32 1ZUPOCNYT
102 76.15 XMSM 14:16:18 1ZUPOCNZD
28 76.15 XMSM 14:16:18 1ZUPOCNZE
91 76.15 XMSM 14:17:18 1ZUPOCNZP
27 76.15 XMSM 14:17:18 1ZUPOCNZQ
220 76.10 XMSM 14:17:27 1ZUPOCNZS
121 76.10 XMSM 14:21:47 1ZUPOCO3F
90 76.10 XMSM 14:25:59 1ZUPOCO7V
121 76.10 XMSM 14:25:59 1ZUPOCO7W
118 76.15 XMSM 14:28:57 1ZUPOCO9I
9 76.15 XMSM 14:28:57 1ZUPOCO9J
71 76.15 XMSM 14:28:57 1ZUPOCO9K
121 76.15 XMSM 14:28:57 1ZUPOCO9L
90 76.15 XMSM 14:28:57 1ZUPOCO9M
90 76.15 XMSM 14:28:58 1ZUPOCO9N
121 76.15 XMSM 14:28:58 1ZUPOCO9O
121 76.15 XMSM 14:29:07 1ZUPOCO9P
90 76.15 XMSM 14:29:07 1ZUPOCO9Q
73 76.15 XMSM 14:29:27 1ZUPOCO9W
36 76.15 XMSM 14:29:58 1ZUPOCOA1
121 76.15 XMSM 14:30:21 1ZUPOCOAV
90 76.15 XMSM 14:30:21 1ZUPOCOAW
85 76.15 XMSM 14:31:07 1ZUPOCOBK
121 76.15 XMSM 14:31:07 1ZUPOCOBL
110 76.15 XMSM 14:31:38 1ZUPOCOBQ
153 76.15 XMSM 14:32:23 1ZUPOCOC4
220 76.15 XMSM 14:33:50 1ZUPOCODE
220 76.15 XMSM 14:33:50 1ZUPOCODF
220 76.10 XMSM 14:34:31 1ZUPOCOEH
115 76.10 XMSM 14:34:31 1ZUPOCOEP
449 76.10 XMSM 14:34:31 1ZUPOCOEQ
122 76.10 XMSM 14:34:33 1ZUPOCOEV
98 76.10 XMSM 14:34:49 1ZUPOCOEY
220 76.05 XMSM 14:38:00 1ZUPOCOGP
220 76.00 XMSM 14:38:57 1ZUPOCOI1
106 76.00 XMSM 14:38:57 1ZUPOCOI6
4 76.00 XMSM 14:38:57 1ZUPOCOI7
220 75.95 XMSM 14:38:59 1ZUPOCOIC
86 75.95 XMSM 14:41:18 1ZUPOCOJ5
49 75.95 XMSM 14:41:18 1ZUPOCOJ6
4 75.95 XMSM 14:41:48 1ZUPOCOJH
2 75.95 XMSM 14:41:48 1ZUPOCOJI
3 75.95 XMSM 14:41:48 1ZUPOCOJJ
2 75.95 XMSM 14:41:48 1ZUPOCOJK
99 75.95 XMSM 14:41:48 1ZUPOCOJL
22 75.95 XMSM 14:42:18 1ZUPOCOJX
4 75.95 XMSM 14:42:18 1ZUPOCOJY
3 75.95 XMSM 14:42:18 1ZUPOCOJZ
2 75.95 XMSM 14:42:28 1ZUPOCOKQ
108 75.95 XMSM 14:42:28 1ZUPOCOKR
157 76.00 XMSM 14:43:32 1ZUPOCOM6
531 76.00 XMSM 14:43:32 1ZUPOCOM7
36 76.00 XMSM 14:43:32 1ZUPOCOM8
150 76.10 XMSM 14:46:08 1ZUPOCOP7
250 76.10 XMSM 14:46:48 1ZUPOCOPN
220 76.05 XMSM 14:47:31 1ZUPOCOPZ
110 76.05 XMSM 14:48:48 1ZUPOCOQL
110 76.05 XMSM 14:49:18 1ZUPOCOR5
68 76.10 XMSM 14:50:15 1ZUPOCORG
102 76.10 XMSM 14:50:15 1ZUPOCORH
71 76.10 XMSM 14:50:15 1ZUPOCORI
121 76.10 XMSM 14:50:15 1ZUPOCORJ
220 76.10 XMSM 14:50:52 1ZUPOCORX
162 76.10 XMSM 14:51:39 1ZUPOCOSL
58 76.10 XMSM 14:51:39 1ZUPOCOSM
121 76.20 XMSM 14:55:24 1ZUPOCOXF
121 76.20 XMSM 14:55:25 1ZUPOCOXH
90 76.20 XMSM 14:55:25 1ZUPOCOXI
90 76.20 XMSM 14:55:28 1ZUPOCOXJ
121 76.20 XMSM 14:55:28 1ZUPOCOXK
91 76.20 XMSM 14:55:40 1ZUPOCOXO
19 76.20 XMSM 14:55:40 1ZUPOCOXP
102 76.20 XMSM 14:55:58 1ZUPOCOYU
154 76.20 XMSM 14:55:58 1ZUPOCOYV
220 76.15 XMSM 14:56:14 1ZUPOCOZ3
243 76.20 XMSM 15:01:29 1ZUPOCP3Z
220 76.20 XMSM 15:02:47 1ZUPOCP5E
121 76.20 XMSM 15:02:47 1ZUPOCP5G
90 76.20 XMSM 15:03:09 1ZUPOCP5L
121 76.20 XMSM 15:03:09 1ZUPOCP5M
46 76.20 XMSM 15:08:19 1ZUPOCPAV
174 76.20 XMSM 15:08:19 1ZUPOCPAW
148 76.20 XMSM 15:09:10 1ZUPOCPB3
121 76.20 XMSM 15:09:10 1ZUPOCPB4
90 76.20 XMSM 15:09:54 1ZUPOCPBN
121 76.20 XMSM 15:09:54 1ZUPOCPBO
121 76.20 XMSM 15:10:00 1ZUPOCPBP
54 76.20 XMSM 15:11:55 1ZUPOCPDC
121 76.20 XMSM 15:13:48 1ZUPOCPFG
56 76.20 XMSM 15:14:50 1ZUPOCPG7
144 76.20 XMSM 15:14:59 1ZUPOCPG8
73 76.20 XMSM 15:16:24 1ZUPOCPIZ
121 76.20 XMSM 15:16:24 1ZUPOCPJ0
13 76.20 XMSM 15:16:29 1ZUPOCPJ2
121 76.20 XMSM 15:18:44 1ZUPOCPMF
90 76.20 XMSM 15:18:44 1ZUPOCPMG
160 76.20 XMSM 15:18:44 1ZUPOCPMH
90 76.20 XMSM 15:19:18 1ZUPOCPN9
121 76.20 XMSM 15:19:18 1ZUPOCPNA
110 76.20 XMSM 15:19:18 1ZUPOCPNB
121 76.20 XMSM 15:19:46 1ZUPOCPNJ
53 76.20 XMSM 15:19:46 1ZUPOCPNL
220 76.15 XMSM 15:19:55 1ZUPOCPNS
121 76.20 XMSM 15:19:55 1ZUPOCPNV
90 76.20 XMSM 15:19:55 1ZUPOCPNW
64 76.20 XMSM 15:19:55 1ZUPOCPNX
110 76.20 XMSM 15:19:55 1ZUPOCPNY
94 76.20 XMSM 15:19:55 1ZUPOCPO1
110 76.20 XMSM 15:19:55 1ZUPOCPO2
121 76.20 XMSM 15:20:00 1ZUPOCPOC
121 76.20 XMSM 15:20:07 1ZUPOCPOD
121 76.20 XMSM 15:21:38 1ZUPOCPP0
40 76.20 XMSM 15:21:38 1ZUPOCPP4
151 76.20 XMSM 15:21:44 1ZUPOCPP5
1 76.20 XMSM 15:23:36 1ZUPOCPQL
121 76.20 XMSM 15:24:37 1ZUPOCPR3
90 76.20 XMSM 15:24:44 1ZUPOCPR4
107 76.20 XMSM 15:25:39 1ZUPOCPVQ
47 76.20 XMSM 15:28:00 1ZUPOCPXR
52 76.20 XMSM 15:32:32 1ZUPOCQ1D
6 76.20 XMSM 15:33:10 1ZUPOCQ1N
127 76.20 XMSM 15:33:42 1ZUPOCQ1W
54 76.20 XMSM 15:33:43 1ZUPOCQ1Y
91 76.25 XMSM 15:33:58 1ZUPOCQ2D
33 76.25 XMSM 15:33:58 1ZUPOCQ2E
121 76.25 XMSM 15:33:58 1ZUPOCQ2F
67 76.25 XMSM 15:34:01 1ZUPOCQ2G
121 76.25 XMSM 15:34:01 1ZUPOCQ2H
40 76.25 XMSM 15:34:01 1ZUPOCQ2J
90 76.25 XMSM 15:34:08 1ZUPOCQ2P
121 76.25 XMSM 15:34:08 1ZUPOCQ2Q
61 76.25 XMSM 15:34:08 1ZUPOCQ2R
130 76.25 XMSM 15:34:08 1ZUPOCQ2S
66 76.25 XMSM 15:34:10 1ZUPOCQ2T
66 76.25 XMSM 15:36:24 1ZUPOCQ4B
151 76.25 XMSM 15:36:24 1ZUPOCQ4C
47 76.25 XMSM 15:36:27 1ZUPOCQ4D
151 76.25 XMSM 15:36:27 1ZUPOCQ4E
220 76.20 XMSM 15:36:42 1ZUPOCQ4Q
220 76.20 XMSM 15:36:44 1ZUPOCQ4W
70 76.20 XMSM 15:37:10 1ZUPOCQ51
151 76.20 XMSM 15:37:10 1ZUPOCQ52
120 76.20 XMSM 15:37:10 1ZUPOCQ53
220 76.15 XMSM 15:38:32 1ZUPOCQ5T
90 76.15 XMSM 15:39:19 1ZUPOCQ66
116 76.15 XMSM 15:39:36 1ZUPOCQ6O
151 76.15 XMSM 15:41:31 1ZUPOCQ8B
220 76.10 XMSM 15:41:47 1ZUPOCQ94
7 76.15 XMSM 15:42:20 1ZUPOCQ9L
33 76.15 XMSM 15:44:55 1ZUPOCQCG
142 76.15 XMSM 15:45:38 1ZUPOCQEK
151 76.15 XMSM 15:45:38 1ZUPOCQEL
151 76.15 XMSM 15:45:40 1ZUPOCQEM
6 76.15 XMSM 15:46:57 1ZUPOCQFI
141 76.15 XMSM 15:46:57 1ZUPOCQFJ
7 76.15 XMSM 15:48:38 1ZUPOCQH2
145 76.15 XMSM 15:49:32 1ZUPOCQHW
151 76.15 XMSM 15:49:32 1ZUPOCQHX
151 76.15 XMSM 15:49:33 1ZUPOCQI1
110 76.15 XMSM 15:49:33 1ZUPOCQI2
81 76.15 XMSM 15:49:36 1ZUPOCQI8
145 76.15 XMSM 15:49:36 1ZUPOCQI9
6 76.15 XMSM 15:49:36 1ZUPOCQIA
90 76.15 XMSM 15:49:36 1ZUPOCQIB
110 76.15 XMSM 15:49:36 1ZUPOCQIC
151 76.15 XMSM 15:49:38 1ZUPOCQID
90 76.15
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
220 76.45 XMSM 08:01:51 1ZUPOCHHK
76 76.40 XMSM 08:01:51 1ZUPOCHHP
220 76.50 XMSM 08:02:02 1ZUPOCHIJ
3 76.60 XMSM 08:04:29 1ZUPOCHLD
217 76.60 XMSM 08:04:29 1ZUPOCHLE
177 76.60 XMSM 08:04:29 1ZUPOCHLR
52 76.65 XMSM 08:04:45 1ZUPOCHMB
93 76.65 XMSM 08:04:51 1ZUPOCHMC
75 76.65 XMSM 08:04:59 1ZUPOCHMI
43 76.60 XMSM 08:05:04 1ZUPOCHMW
220 76.55 XMSM 08:05:04 1ZUPOCHMY
147 76.45 XMSM 08:05:04 1ZUPOCHN2
157 76.35 XMSM 08:07:52 1ZUPOCHPZ
157 76.30 XMSM 08:07:52 1ZUPOCHQ1
111 76.25 XMSM 08:07:52 1ZUPOCHQ3
110 76.20 XMSM 08:11:00 1ZUPOCHTI
87 76.15 XMSM 08:11:00 1ZUPOCHTM
23 76.15 XMSM 08:11:00 1ZUPOCHTN
93 76.10 XMSM 08:11:23 1ZUPOCHU9
22 76.10 XMSM 08:13:00 1ZUPOCHW6
220 76.20 XMSM 08:25:54 1ZUPOCI76
220 76.15 XMSM 08:27:22 1ZUPOCI8C
41 76.10 XMSM 08:27:22 1ZUPOCI8H
179 76.10 XMSM 08:27:22 1ZUPOCI8I
14 76.05 XMSM 08:27:28 1ZUPOCI8P
220 76.15 XMSM 08:40:59 1ZUPOCIIN
70 76.10 XMSM 08:42:37 1ZUPOCIJI
150 76.10 XMSM 08:42:37 1ZUPOCIJJ
206 76.05 XMSM 08:43:03 1ZUPOCIJT
220 76.00 XMSM 08:43:03 1ZUPOCIJY
120 75.95 XMSM 08:43:21 1ZUPOCIKK
20 75.95 XMSM 08:43:21 1ZUPOCIKL
80 75.95 XMSM 08:45:58 1ZUPOCIMH
220 75.90 XMSM 08:45:58 1ZUPOCIMK
134 75.95 XMSM 08:53:06 1ZUPOCIQW
34 75.95 XMSM 08:53:07 1ZUPOCIQX
52 75.95 XMSM 08:54:01 1ZUPOCIRL
132 75.90 XMSM 08:55:50 1ZUPOCISO
88 75.90 XMSM 08:55:50 1ZUPOCISP
220 75.85 XMSM 08:56:02 1ZUPOCISS
116 75.80 XMSM 08:56:02 1ZUPOCIST
103 75.80 XMSM 08:56:02 1ZUPOCISU
1 75.80 XMSM 08:56:04 1ZUPOCISV
122 75.80 XMSM 08:57:01 1ZUPOCITH
50 75.80 XMSM 08:57:01 1ZUPOCITI
1 75.80 XMSM 08:58:04 1ZUPOCIU4
39 75.80 XMSM 08:58:05 1ZUPOCIU5
8 75.80 XMSM 08:58:16 1ZUPOCIUH
50 75.75 XMSM 09:00:18 1ZUPOCIWJ
124 75.75 XMSM 09:00:26 1ZUPOCIWZ
46 75.75 XMSM 09:00:26 1ZUPOCIX0
39 75.70 XMSM 09:00:56 1ZUPOCIXA
220 75.80 XMSM 09:03:37 1ZUPOCIZF
195 75.75 XMSM 09:06:16 1ZUPOCJ18
18 75.75 XMSM 09:06:16 1ZUPOCJ19
7 75.75 XMSM 09:06:37 1ZUPOCJ1B
153 75.70 XMSM 09:06:56 1ZUPOCJ1G
28 75.70 XMSM 09:08:26 1ZUPOCJ2P
220 75.85 XMSM 09:13:16 1ZUPOCJ4K
49 75.80 XMSM 09:14:01 1ZUPOCJ54
171 75.80 XMSM 09:16:22 1ZUPOCJ5Q
220 75.75 XMSM 09:19:57 1ZUPOCJ87
220 75.75 XMSM 09:21:19 1ZUPOCJ9W
123 75.70 XMSM 09:26:07 1ZUPOCJCJ
97 75.70 XMSM 09:26:48 1ZUPOCJCS
114 75.65 XMSM 09:28:59 1ZUPOCJDH
126 75.70 XMSM 09:33:42 1ZUPOCJFN
31 75.80 XMSM 09:38:22 1ZUPOCJIM
132 75.80 XMSM 09:39:20 1ZUPOCJJ2
57 75.80 XMSM 09:39:20 1ZUPOCJJ3
220 75.75 XMSM 09:40:07 1ZUPOCJJR
62 75.70 XMSM 09:40:07 1ZUPOCJJS
32 75.70 XMSM 09:40:07 1ZUPOCJJT
56 75.65 XMSM 09:41:13 1ZUPOCJL8
125 75.65 XMSM 09:41:45 1ZUPOCJLC
23 75.65 XMSM 09:42:09 1ZUPOCJLE
16 75.65 XMSM 09:42:12 1ZUPOCJLF
220 75.60 XMSM 09:42:12 1ZUPOCJLI
36 75.60 XMSM 09:43:51 1ZUPOCJNC
52 76.00 XMSM 09:58:56 1ZUPOCJWA
90 76.00 XMSM 09:58:56 1ZUPOCJWB
12 76.00 XMSM 09:58:56 1ZUPOCJWC
150 76.00 XMSM 09:58:56 1ZUPOCJWD
81 76.00 XMSM 10:00:58 1ZUPOCJZ1
29 76.00 XMSM 10:00:58 1ZUPOCJZ2
220 76.00 XMSM 10:01:27 1ZUPOCJZO
73 76.00 XMSM 10:05:38 1ZUPOCK17
53 76.00 XMSM 10:05:38 1ZUPOCK18
84 76.00 XMSM 10:07:28 1ZUPOCK2T
2 76.00 XMSM 10:07:28 1ZUPOCK2U
24 76.00 XMSM 10:07:28 1ZUPOCK2V
220 76.00 XMSM 10:07:35 1ZUPOCK32
90 76.00 XMSM 10:12:28 1ZUPOCK77
20 76.00 XMSM 10:12:28 1ZUPOCK78
220 75.95 XMSM 10:12:54 1ZUPOCK7Z
147 76.05 XMSM 10:19:23 1ZUPOCKDZ
88 76.00 XMSM 10:26:36 1ZUPOCKI2
113 76.00 XMSM 10:26:36 1ZUPOCKI3
220 76.00 XMSM 10:28:40 1ZUPOCKJ6
155 76.05 XMSM 10:29:19 1ZUPOCKJV
142 76.05 XMSM 10:29:19 1ZUPOCKJW
220 76.05 XMSM 10:31:44 1ZUPOCKL7
220 76.00 XMSM 10:31:46 1ZUPOCKLD
116 76.10 XMSM 10:40:54 1ZUPOCKQN
104 76.10 XMSM 10:40:54 1ZUPOCKQO
90 76.10 XMSM 10:40:54 1ZUPOCKQP
220 76.15 XMSM 10:42:56 1ZUPOCKRE
220 76.10 XMSM 10:46:38 1ZUPOCKSJ
99 76.10 XMSM 10:52:47 1ZUPOCKV9
58 76.10 XMSM 10:53:08 1ZUPOCKVC
220 76.05 XMSM 10:55:29 1ZUPOCKWQ
137 76.00 XMSM 10:56:35 1ZUPOCKXC
79 76.00 XMSM 10:56:35 1ZUPOCKXD
4 76.00 XMSM 10:56:35 1ZUPOCKXE
74 76.00 XMSM 11:03:42 1ZUPOCL0O
220 75.95 XMSM 11:05:37 1ZUPOCL1W
220 75.90 XMSM 11:05:37 1ZUPOCL20
74 75.90 XMSM 11:05:37 1ZUPOCL27
363 75.90 XMSM 11:05:37 1ZUPOCL28
220 75.90 XMSM 11:10:11 1ZUPOCL5M
5 76.00 XMSM 11:19:18 1ZUPOCL92
93 76.00 XMSM 11:19:18 1ZUPOCL93
12 76.00 XMSM 11:19:18 1ZUPOCL94
125 76.00 XMSM 11:21:28 1ZUPOCLAN
25 76.00 XMSM 11:21:28 1ZUPOCLAO
90 76.00 XMSM 11:24:18 1ZUPOCLD3
53 76.00 XMSM 11:24:18 1ZUPOCLD4
110 76.00 XMSM 11:27:08 1ZUPOCLF1
30 76.00 XMSM 11:29:08 1ZUPOCLGB
80 76.00 XMSM 11:29:08 1ZUPOCLGC
220 75.95 XMSM 11:29:19 1ZUPOCLGJ
220 75.90 XMSM 11:55:00 1ZUPOCLQN
13 75.90 XMSM 12:08:32 1ZUPOCLWL
207 75.90 XMSM 12:08:32 1ZUPOCLWM
70 75.90 XMSM 12:09:12 1ZUPOCLX5
88 75.95 XMSM 12:22:08 1ZUPOCM17
88 75.95 XMSM 12:23:27 1ZUPOCM35
125 76.00 XMSM 12:24:47 1ZUPOCM3P
101 76.00 XMSM 12:24:47 1ZUPOCM3Q
72 76.00 XMSM 12:24:47 1ZUPOCM3R
440 76.00 XMSM 12:24:47 1ZUPOCM3S
125 76.00 XMSM 12:24:48 1ZUPOCM3U
16 76.00 XMSM 12:24:48 1ZUPOCM3V
88 76.00 XMSM 12:24:48 1ZUPOCM3W
10 76.00 XMSM 12:24:48 1ZUPOCM3X
499 76.00 XMSM 12:24:48 1ZUPOCM3Y
125 76.00 XMSM 12:24:48 1ZUPOCM3Z
88 76.00 XMSM 12:24:48 1ZUPOCM40
81 76.00 XMSM 12:24:48 1ZUPOCM41
90 76.00 XMSM 12:24:48 1ZUPOCM42
75 76.00 XMSM 12:24:48 1ZUPOCM43
279 76.00 XMSM 12:24:48 1ZUPOCM44
110 76.00 XMSM 12:24:48 1ZUPOCM45
15 76.00 XMSM 12:25:28 1ZUPOCM4O
95 76.00 XMSM 12:25:28 1ZUPOCM4P
110 76.00 XMSM 12:27:08 1ZUPOCM5P
38 76.05 XMSM 12:29:50 1ZUPOCM7D
76 76.05 XMSM 12:29:50 1ZUPOCM7E
42 76.05 XMSM 12:29:50 1ZUPOCM7F
90 76.05 XMSM 12:31:08 1ZUPOCM7U
20 76.05 XMSM 12:31:08 1ZUPOCM7V
90 76.05 XMSM 12:32:48 1ZUPOCM8T
20 76.05 XMSM 12:32:48 1ZUPOCM8U
65 76.05 XMSM 12:35:26 1ZUPOCM9U
65 76.05 XMSM 12:35:58 1ZUPOCMB1
65 76.05 XMSM 12:35:58 1ZUPOCMB2
327 76.05 XMSM 12:35:58 1ZUPOCMB3
82 76.00 XMSM 12:40:00 1ZUPOCMC4
138 76.00 XMSM 12:40:00 1ZUPOCMC5
220 75.95 XMSM 12:42:55 1ZUPOCMDJ
220 75.90 XMSM 12:42:55 1ZUPOCMDN
40 75.85 XMSM 12:45:46 1ZUPOCMEQ
180 75.85 XMSM 12:46:10 1ZUPOCMER
220 75.85 XMSM 12:54:08 1ZUPOCMM8
86 75.85 XMSM 12:59:54 1ZUPOCMPS
74 75.85 XMSM 13:00:18 1ZUPOCMPX
42 75.85 XMSM 13:06:24 1ZUPOCMTJ
220 75.90 XMSM 13:29:30 1ZUPOCN2Q
49 75.95 XMSM 13:30:22 1ZUPOCN3E
52 75.95 XMSM 13:30:22 1ZUPOCN3F
40 75.95 XMSM 13:30:22 1ZUPOCN3G
522 75.95 XMSM 13:30:22 1ZUPOCN3H
16 75.95 XMSM 13:30:22 1ZUPOCN3I
65 75.95 XMSM 13:30:22 1ZUPOCN3J
79 75.95 XMSM 13:30:22 1ZUPOCN3K
75 76.00 XMSM 13:34:21 1ZUPOCN68
21 76.00 XMSM 13:34:21 1ZUPOCN69
95 76.00 XMSM 13:34:21 1ZUPOCN6A
44 76.00 XMSM 13:34:21 1ZUPOCN6B
384 76.05 XMSM 13:35:10 1ZUPOCN6N
104 76.05 XMSM 13:35:10 1ZUPOCN6O
738 76.05 XMSM 13:35:10 1ZUPOCN6S
83 76.05 XMSM 13:35:11 1ZUPOCN6T
142 76.05 XMSM 13:35:11 1ZUPOCN6U
287 76.05 XMSM 13:35:28 1ZUPOCN7D
393 76.05 XMSM 13:38:18 1ZUPOCN95
229 76.05 XMSM 13:42:18 1ZUPOCNB1
220 76.05 XMSM 13:42:26 1ZUPOCNBK
89 76.10 XMSM 13:47:58 1ZUPOCNEE
123 76.10 XMSM 13:47:58 1ZUPOCNEF
90 76.10 XMSM 13:47:58 1ZUPOCNEG
77 76.10 XMSM 13:47:58 1ZUPOCNEH
161 76.05 XMSM 13:52:32 1ZUPOCNGO
89 76.05 XMSM 13:52:33 1ZUPOCNGP
21 76.05 XMSM 13:52:33 1ZUPOCNGQ
110 76.05 XMSM 13:53:58 1ZUPOCNHO
90 76.05 XMSM 13:56:53 1ZUPOCNLI
161 76.05 XMSM 13:56:53 1ZUPOCNLJ
127 76.05 XMSM 13:56:53 1ZUPOCNLK
92 76.05 XMSM 13:58:18 1ZUPOCNMO
51 76.05 XMSM 13:58:18 1ZUPOCNMP
49 76.05 XMSM 13:59:38 1ZUPOCNMY
26 76.05 XMSM 13:59:38 1ZUPOCNMZ
29 76.05 XMSM 13:59:38 1ZUPOCNN0
6 76.05 XMSM 13:59:38 1ZUPOCNN1
76 76.05 XMSM 14:02:40 1ZUPOCNOG
121 76.05 XMSM 14:02:40 1ZUPOCNOH
75 76.05 XMSM 14:02:41 1ZUPOCNOI
96 76.10 XMSM 14:04:47 1ZUPOCNPS
543 76.10 XMSM 14:04:47 1ZUPOCNPT
220 76.05 XMSM 14:07:15 1ZUPOCNQQ
78 76.10 XMSM 14:10:58 1ZUPOCNTS
61 76.10 XMSM 14:10:58 1ZUPOCNTT
110 76.05 XMSM 14:12:29 1ZUPOCNUV
258 76.10 XMSM 14:13:37 1ZUPOCNVS
91 76.15 XMSM 14:15:32 1ZUPOCNYS
19 76.15 XMSM 14:15:32 1ZUPOCNYT
102 76.15 XMSM 14:16:18 1ZUPOCNZD
28 76.15 XMSM 14:16:18 1ZUPOCNZE
91 76.15 XMSM 14:17:18 1ZUPOCNZP
27 76.15 XMSM 14:17:18 1ZUPOCNZQ
220 76.10 XMSM 14:17:27 1ZUPOCNZS
121 76.10 XMSM 14:21:47 1ZUPOCO3F
90 76.10 XMSM 14:25:59 1ZUPOCO7V
121 76.10 XMSM 14:25:59 1ZUPOCO7W
118 76.15 XMSM 14:28:57 1ZUPOCO9I
9 76.15 XMSM 14:28:57 1ZUPOCO9J
71 76.15 XMSM 14:28:57 1ZUPOCO9K
121 76.15 XMSM 14:28:57 1ZUPOCO9L
90 76.15 XMSM 14:28:57 1ZUPOCO9M
90 76.15 XMSM 14:28:58 1ZUPOCO9N
121 76.15 XMSM 14:28:58 1ZUPOCO9O
121 76.15 XMSM 14:29:07 1ZUPOCO9P
90 76.15 XMSM 14:29:07 1ZUPOCO9Q
73 76.15 XMSM 14:29:27 1ZUPOCO9W
36 76.15 XMSM 14:29:58 1ZUPOCOA1
121 76.15 XMSM 14:30:21 1ZUPOCOAV
90 76.15 XMSM 14:30:21 1ZUPOCOAW
85 76.15 XMSM 14:31:07 1ZUPOCOBK
121 76.15 XMSM 14:31:07 1ZUPOCOBL
110 76.15 XMSM 14:31:38 1ZUPOCOBQ
153 76.15 XMSM 14:32:23 1ZUPOCOC4
220 76.15 XMSM 14:33:50 1ZUPOCODE
220 76.15 XMSM 14:33:50 1ZUPOCODF
220 76.10 XMSM 14:34:31 1ZUPOCOEH
115 76.10 XMSM 14:34:31 1ZUPOCOEP
449 76.10 XMSM 14:34:31 1ZUPOCOEQ
122 76.10 XMSM 14:34:33 1ZUPOCOEV
98 76.10 XMSM 14:34:49 1ZUPOCOEY
220 76.05 XMSM 14:38:00 1ZUPOCOGP
220 76.00 XMSM 14:38:57 1ZUPOCOI1
106 76.00 XMSM 14:38:57 1ZUPOCOI6
4 76.00 XMSM 14:38:57 1ZUPOCOI7
220 75.95 XMSM 14:38:59 1ZUPOCOIC
86 75.95 XMSM 14:41:18 1ZUPOCOJ5
49 75.95 XMSM 14:41:18 1ZUPOCOJ6
4 75.95 XMSM 14:41:48 1ZUPOCOJH
2 75.95 XMSM 14:41:48 1ZUPOCOJI
3 75.95 XMSM 14:41:48 1ZUPOCOJJ
2 75.95 XMSM 14:41:48 1ZUPOCOJK
99 75.95 XMSM 14:41:48 1ZUPOCOJL
22 75.95 XMSM 14:42:18 1ZUPOCOJX
4 75.95 XMSM 14:42:18 1ZUPOCOJY
3 75.95 XMSM 14:42:18 1ZUPOCOJZ
2 75.95 XMSM 14:42:28 1ZUPOCOKQ
108 75.95 XMSM 14:42:28 1ZUPOCOKR
157 76.00 XMSM 14:43:32 1ZUPOCOM6
531 76.00 XMSM 14:43:32 1ZUPOCOM7
36 76.00 XMSM 14:43:32 1ZUPOCOM8
150 76.10 XMSM 14:46:08 1ZUPOCOP7
250 76.10 XMSM 14:46:48 1ZUPOCOPN
220 76.05 XMSM 14:47:31 1ZUPOCOPZ
110 76.05 XMSM 14:48:48 1ZUPOCOQL
110 76.05 XMSM 14:49:18 1ZUPOCOR5
68 76.10 XMSM 14:50:15 1ZUPOCORG
102 76.10 XMSM 14:50:15 1ZUPOCORH
71 76.10 XMSM 14:50:15 1ZUPOCORI
121 76.10 XMSM 14:50:15 1ZUPOCORJ
220 76.10 XMSM 14:50:52 1ZUPOCORX
162 76.10 XMSM 14:51:39 1ZUPOCOSL
58 76.10 XMSM 14:51:39 1ZUPOCOSM
121 76.20 XMSM 14:55:24 1ZUPOCOXF
121 76.20 XMSM 14:55:25 1ZUPOCOXH
90 76.20 XMSM 14:55:25 1ZUPOCOXI
90 76.20 XMSM 14:55:28 1ZUPOCOXJ
121 76.20 XMSM 14:55:28 1ZUPOCOXK
91 76.20 XMSM 14:55:40 1ZUPOCOXO
19 76.20 XMSM 14:55:40 1ZUPOCOXP
102 76.20 XMSM 14:55:58 1ZUPOCOYU
154 76.20 XMSM 14:55:58 1ZUPOCOYV
220 76.15 XMSM 14:56:14 1ZUPOCOZ3
243 76.20 XMSM 15:01:29 1ZUPOCP3Z
220 76.20 XMSM 15:02:47 1ZUPOCP5E
121 76.20 XMSM 15:02:47 1ZUPOCP5G
90 76.20 XMSM 15:03:09 1ZUPOCP5L
121 76.20 XMSM 15:03:09 1ZUPOCP5M
46 76.20 XMSM 15:08:19 1ZUPOCPAV
174 76.20 XMSM 15:08:19 1ZUPOCPAW
148 76.20 XMSM 15:09:10 1ZUPOCPB3
121 76.20 XMSM 15:09:10 1ZUPOCPB4
90 76.20 XMSM 15:09:54 1ZUPOCPBN
121 76.20 XMSM 15:09:54 1ZUPOCPBO
121 76.20 XMSM 15:10:00 1ZUPOCPBP
54 76.20 XMSM 15:11:55 1ZUPOCPDC
121 76.20 XMSM 15:13:48 1ZUPOCPFG
56 76.20 XMSM 15:14:50 1ZUPOCPG7
144 76.20 XMSM 15:14:59 1ZUPOCPG8
73 76.20 XMSM 15:16:24 1ZUPOCPIZ
121 76.20 XMSM 15:16:24 1ZUPOCPJ0
13 76.20 XMSM 15:16:29 1ZUPOCPJ2
121 76.20 XMSM 15:18:44 1ZUPOCPMF
90 76.20 XMSM 15:18:44 1ZUPOCPMG
160 76.20 XMSM 15:18:44 1ZUPOCPMH
90 76.20 XMSM 15:19:18 1ZUPOCPN9
121 76.20 XMSM 15:19:18 1ZUPOCPNA
110 76.20 XMSM 15:19:18 1ZUPOCPNB
121 76.20 XMSM 15:19:46 1ZUPOCPNJ
53 76.20 XMSM 15:19:46 1ZUPOCPNL
220 76.15 XMSM 15:19:55 1ZUPOCPNS
121 76.20 XMSM 15:19:55 1ZUPOCPNV
90 76.20 XMSM 15:19:55 1ZUPOCPNW
64 76.20 XMSM 15:19:55 1ZUPOCPNX
110 76.20 XMSM 15:19:55 1ZUPOCPNY
94 76.20 XMSM 15:19:55 1ZUPOCPO1
110 76.20 XMSM 15:19:55 1ZUPOCPO2
121 76.20 XMSM 15:20:00 1ZUPOCPOC
121 76.20 XMSM 15:20:07 1ZUPOCPOD
121 76.20 XMSM 15:21:38 1ZUPOCPP0
40 76.20 XMSM 15:21:38 1ZUPOCPP4
151 76.20 XMSM 15:21:44 1ZUPOCPP5
1 76.20 XMSM 15:23:36 1ZUPOCPQL
121 76.20 XMSM 15:24:37 1ZUPOCPR3
90 76.20 XMSM 15:24:44 1ZUPOCPR4
107 76.20 XMSM 15:25:39 1ZUPOCPVQ
47 76.20 XMSM 15:28:00 1ZUPOCPXR
52 76.20 XMSM 15:32:32 1ZUPOCQ1D
6 76.20 XMSM 15:33:10 1ZUPOCQ1N
127 76.20 XMSM 15:33:42 1ZUPOCQ1W
54 76.20 XMSM 15:33:43 1ZUPOCQ1Y
91 76.25 XMSM 15:33:58 1ZUPOCQ2D
33 76.25 XMSM 15:33:58 1ZUPOCQ2E
121 76.25 XMSM 15:33:58 1ZUPOCQ2F
67 76.25 XMSM 15:34:01 1ZUPOCQ2G
121 76.25 XMSM 15:34:01 1ZUPOCQ2H
40 76.25 XMSM 15:34:01 1ZUPOCQ2J
90 76.25 XMSM 15:34:08 1ZUPOCQ2P
121 76.25 XMSM 15:34:08 1ZUPOCQ2Q
61 76.25 XMSM 15:34:08 1ZUPOCQ2R
130 76.25 XMSM 15:34:08 1ZUPOCQ2S
66 76.25 XMSM 15:34:10 1ZUPOCQ2T
66 76.25 XMSM 15:36:24 1ZUPOCQ4B
151 76.25 XMSM 15:36:24 1ZUPOCQ4C
47 76.25 XMSM 15:36:27 1ZUPOCQ4D
151 76.25 XMSM 15:36:27 1ZUPOCQ4E
220 76.20 XMSM 15:36:42 1ZUPOCQ4Q
220 76.20 XMSM 15:36:44 1ZUPOCQ4W
70 76.20 XMSM 15:37:10 1ZUPOCQ51
151 76.20 XMSM 15:37:10 1ZUPOCQ52
120 76.20 XMSM 15:37:10 1ZUPOCQ53
220 76.15 XMSM 15:38:32 1ZUPOCQ5T
90 76.15 XMSM 15:39:19 1ZUPOCQ66
116 76.15 XMSM 15:39:36 1ZUPOCQ6O
151 76.15 XMSM 15:41:31 1ZUPOCQ8B
220 76.10 XMSM 15:41:47 1ZUPOCQ94
7 76.15 XMSM 15:42:20 1ZUPOCQ9L
33 76.15 XMSM 15:44:55 1ZUPOCQCG
142 76.15 XMSM 15:45:38 1ZUPOCQEK
151 76.15 XMSM 15:45:38 1ZUPOCQEL
151 76.15 XMSM 15:45:40 1ZUPOCQEM
6 76.15 XMSM 15:46:57 1ZUPOCQFI
141 76.15 XMSM 15:46:57 1ZUPOCQFJ
7 76.15 XMSM 15:48:38 1ZUPOCQH2
145 76.15 XMSM 15:49:32 1ZUPOCQHW
151 76.15 XMSM 15:49:32 1ZUPOCQHX
151 76.15 XMSM 15:49:33 1ZUPOCQI1
110 76.15 XMSM 15:49:33 1ZUPOCQI2
81 76.15 XMSM 15:49:36 1ZUPOCQI8
145 76.15 XMSM 15:49:36 1ZUPOCQI9
6 76.15 XMSM 15:49:36 1ZUPOCQIA
90 76.15 XMSM 15:49:36 1ZUPOCQIB
110 76.15 XMSM 15:49:36 1ZUPOCQIC
151 76.15 XMSM 15:49:38 1ZUPOCQID
90 76.15
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
220 76.45 XMSM 08:01:51 1ZUPOCHHK
76 76.40 XMSM 08:01:51 1ZUPOCHHP
220 76.50 XMSM 08:02:02 1ZUPOCHIJ
3 76.60 XMSM 08:04:29 1ZUPOCHLD
217 76.60 XMSM 08:04:29 1ZUPOCHLE
177 76.60 XMSM 08:04:29 1ZUPOCHLR
52 76.65 XMSM 08:04:45 1ZUPOCHMB
93 76.65 XMSM 08:04:51 1ZUPOCHMC
75 76.65 XMSM 08:04:59 1ZUPOCHMI
43 76.60 XMSM 08:05:04 1ZUPOCHMW
220 76.55 XMSM 08:05:04 1ZUPOCHMY
147 76.45 XMSM 08:05:04 1ZUPOCHN2
157 76.35 XMSM 08:07:52 1ZUPOCHPZ
157 76.30 XMSM 08:07:52 1ZUPOCHQ1
111 76.25 XMSM 08:07:52 1ZUPOCHQ3
110 76.20 XMSM 08:11:00 1ZUPOCHTI
87 76.15 XMSM 08:11:00 1ZUPOCHTM
23 76.15 XMSM 08:11:00 1ZUPOCHTN
93 76.10 XMSM 08:11:23 1ZUPOCHU9
22 76.10 XMSM 08:13:00 1ZUPOCHW6
220 76.20 XMSM 08:25:54 1ZUPOCI76
220 76.15 XMSM 08:27:22 1ZUPOCI8C
41 76.10 XMSM 08:27:22 1ZUPOCI8H
179 76.10 XMSM 08:27:22 1ZUPOCI8I
14 76.05 XMSM 08:27:28 1ZUPOCI8P
220 76.15 XMSM 08:40:59 1ZUPOCIIN
70 76.10 XMSM 08:42:37 1ZUPOCIJI
150 76.10 XMSM 08:42:37 1ZUPOCIJJ
206 76.05 XMSM 08:43:03 1ZUPOCIJT
220 76.00 XMSM 08:43:03 1ZUPOCIJY
120 75.95 XMSM 08:43:21 1ZUPOCIKK
20 75.95 XMSM 08:43:21 1ZUPOCIKL
80 75.95 XMSM 08:45:58 1ZUPOCIMH
220 75.90 XMSM 08:45:58 1ZUPOCIMK
134 75.95 XMSM 08:53:06 1ZUPOCIQW
34 75.95 XMSM 08:53:07 1ZUPOCIQX
52 75.95 XMSM 08:54:01 1ZUPOCIRL
132 75.90 XMSM 08:55:50 1ZUPOCISO
88 75.90 XMSM 08:55:50 1ZUPOCISP
220 75.85 XMSM 08:56:02 1ZUPOCISS
116 75.80 XMSM 08:56:02 1ZUPOCIST
103 75.80 XMSM 08:56:02 1ZUPOCISU
1 75.80 XMSM 08:56:04 1ZUPOCISV
122 75.80 XMSM 08:57:01 1ZUPOCITH
50 75.80 XMSM 08:57:01 1ZUPOCITI
1 75.80 XMSM 08:58:04 1ZUPOCIU4
39 75.80 XMSM 08:58:05 1ZUPOCIU5
8 75.80 XMSM 08:58:16 1ZUPOCIUH
50 75.75 XMSM 09:00:18 1ZUPOCIWJ
124 75.75 XMSM 09:00:26 1ZUPOCIWZ
46 75.75 XMSM 09:00:26 1ZUPOCIX0
39 75.70 XMSM 09:00:56 1ZUPOCIXA
220 75.80 XMSM 09:03:37 1ZUPOCIZF
195 75.75 XMSM 09:06:16 1ZUPOCJ18
18 75.75 XMSM 09:06:16 1ZUPOCJ19
7 75.75 XMSM 09:06:37 1ZUPOCJ1B
153 75.70 XMSM 09:06:56 1ZUPOCJ1G
28 75.70 XMSM 09:08:26 1ZUPOCJ2P
220 75.85 XMSM 09:13:16 1ZUPOCJ4K
49 75.80 XMSM 09:14:01 1ZUPOCJ54
171 75.80 XMSM 09:16:22 1ZUPOCJ5Q
220 75.75 XMSM 09:19:57 1ZUPOCJ87
220 75.75 XMSM 09:21:19 1ZUPOCJ9W
123 75.70 XMSM 09:26:07 1ZUPOCJCJ
97 75.70 XMSM 09:26:48 1ZUPOCJCS
114 75.65 XMSM 09:28:59 1ZUPOCJDH
126 75.70 XMSM 09:33:42 1ZUPOCJFN
31 75.80 XMSM 09:38:22 1ZUPOCJIM
132 75.80 XMSM 09:39:20 1ZUPOCJJ2
57 75.80 XMSM 09:39:20 1ZUPOCJJ3
220 75.75 XMSM 09:40:07 1ZUPOCJJR
62 75.70 XMSM 09:40:07 1ZUPOCJJS
32 75.70 XMSM 09:40:07 1ZUPOCJJT
56 75.65 XMSM 09:41:13 1ZUPOCJL8
125 75.65 XMSM 09:41:45 1ZUPOCJLC
23 75.65 XMSM 09:42:09 1ZUPOCJLE
16 75.65 XMSM 09:42:12 1ZUPOCJLF
220 75.60 XMSM 09:42:12 1ZUPOCJLI
36 75.60 XMSM 09:43:51 1ZUPOCJNC
52 76.00 XMSM 09:58:56 1ZUPOCJWA
90 76.00 XMSM 09:58:56 1ZUPOCJWB
12 76.00 XMSM 09:58:56 1ZUPOCJWC
150 76.00 XMSM 09:58:56 1ZUPOCJWD
81 76.00 XMSM 10:00:58 1ZUPOCJZ1
29 76.00 XMSM 10:00:58 1ZUPOCJZ2
220 76.00 XMSM 10:01:27 1ZUPOCJZO
73 76.00 XMSM 10:05:38 1ZUPOCK17
53 76.00 XMSM 10:05:38 1ZUPOCK18
84 76.00 XMSM 10:07:28 1ZUPOCK2T
2 76.00 XMSM 10:07:28 1ZUPOCK2U
24 76.00 XMSM 10:07:28 1ZUPOCK2V
220 76.00 XMSM 10:07:35 1ZUPOCK32
90 76.00 XMSM 10:12:28 1ZUPOCK77
20 76.00 XMSM 10:12:28 1ZUPOCK78
220 75.95 XMSM 10:12:54 1ZUPOCK7Z
147 76.05 XMSM 10:19:23 1ZUPOCKDZ
88 76.00 XMSM 10:26:36 1ZUPOCKI2
113 76.00 XMSM 10:26:36 1ZUPOCKI3
220 76.00 XMSM 10:28:40 1ZUPOCKJ6
155 76.05 XMSM 10:29:19 1ZUPOCKJV
142 76.05 XMSM 10:29:19 1ZUPOCKJW
220 76.05 XMSM 10:31:44 1ZUPOCKL7
220 76.00 XMSM 10:31:46 1ZUPOCKLD
116 76.10 XMSM 10:40:54 1ZUPOCKQN
104 76.10 XMSM 10:40:54 1ZUPOCKQO
90 76.10 XMSM 10:40:54 1ZUPOCKQP
220 76.15 XMSM 10:42:56 1ZUPOCKRE
220 76.10 XMSM 10:46:38 1ZUPOCKSJ
99 76.10 XMSM 10:52:47 1ZUPOCKV9
58 76.10 XMSM 10:53:08 1ZUPOCKVC
220 76.05 XMSM 10:55:29 1ZUPOCKWQ
137 76.00 XMSM 10:56:35 1ZUPOCKXC
79 76.00 XMSM 10:56:35 1ZUPOCKXD
4 76.00 XMSM 10:56:35 1ZUPOCKXE
74 76.00 XMSM 11:03:42 1ZUPOCL0O
220 75.95 XMSM 11:05:37 1ZUPOCL1W
220 75.90 XMSM 11:05:37 1ZUPOCL20
74 75.90 XMSM 11:05:37 1ZUPOCL27
363 75.90 XMSM 11:05:37 1ZUPOCL28
220 75.90 XMSM 11:10:11 1ZUPOCL5M
5 76.00 XMSM 11:19:18 1ZUPOCL92
93 76.00 XMSM 11:19:18 1ZUPOCL93
12 76.00 XMSM 11:19:18 1ZUPOCL94
125 76.00 XMSM 11:21:28 1ZUPOCLAN
25 76.00 XMSM 11:21:28 1ZUPOCLAO
90 76.00 XMSM 11:24:18 1ZUPOCLD3
53 76.00 XMSM 11:24:18 1ZUPOCLD4
110 76.00 XMSM 11:27:08 1ZUPOCLF1
30 76.00 XMSM 11:29:08 1ZUPOCLGB
80 76.00 XMSM 11:29:08 1ZUPOCLGC
220 75.95 XMSM 11:29:19 1ZUPOCLGJ
220 75.90 XMSM 11:55:00 1ZUPOCLQN
13 75.90 XMSM 12:08:32 1ZUPOCLWL
207 75.90 XMSM 12:08:32 1ZUPOCLWM
70 75.90 XMSM 12:09:12 1ZUPOCLX5
88 75.95 XMSM 12:22:08 1ZUPOCM17
88 75.95 XMSM 12:23:27 1ZUPOCM35
125 76.00 XMSM 12:24:47 1ZUPOCM3P
101 76.00 XMSM 12:24:47 1ZUPOCM3Q
72 76.00 XMSM 12:24:47 1ZUPOCM3R
440 76.00 XMSM 12:24:47 1ZUPOCM3S
125 76.00 XMSM 12:24:48 1ZUPOCM3U
16 76.00 XMSM 12:24:48 1ZUPOCM3V
88 76.00 XMSM 12:24:48 1ZUPOCM3W
10 76.00 XMSM 12:24:48 1ZUPOCM3X
499 76.00 XMSM 12:24:48 1ZUPOCM3Y
125 76.00 XMSM 12:24:48 1ZUPOCM3Z
88 76.00 XMSM 12:24:48 1ZUPOCM40
81 76.00 XMSM 12:24:48 1ZUPOCM41
90 76.00 XMSM 12:24:48 1ZUPOCM42
75 76.00 XMSM 12:24:48 1ZUPOCM43
279 76.00 XMSM 12:24:48 1ZUPOCM44
110 76.00 XMSM 12:24:48 1ZUPOCM45
15 76.00 XMSM 12:25:28 1ZUPOCM4O
95 76.00 XMSM 12:25:28 1ZUPOCM4P
110 76.00 XMSM 12:27:08 1ZUPOCM5P
38 76.05 XMSM 12:29:50 1ZUPOCM7D
76 76.05 XMSM 12:29:50 1ZUPOCM7E
42 76.05 XMSM 12:29:50 1ZUPOCM7F
90 76.05 XMSM 12:31:08 1ZUPOCM7U
20 76.05 XMSM 12:31:08 1ZUPOCM7V
90 76.05 XMSM 12:32:48 1ZUPOCM8T
20 76.05 XMSM 12:32:48 1ZUPOCM8U
65 76.05 XMSM 12:35:26 1ZUPOCM9U
65 76.05 XMSM 12:35:58 1ZUPOCMB1
65 76.05 XMSM 12:35:58 1ZUPOCMB2
327 76.05 XMSM 12:35:58 1ZUPOCMB3
82 76.00 XMSM 12:40:00 1ZUPOCMC4
138 76.00 XMSM 12:40:00 1ZUPOCMC5
220 75.95 XMSM 12:42:55 1ZUPOCMDJ
220 75.90 XMSM 12:42:55 1ZUPOCMDN
40 75.85 XMSM 12:45:46 1ZUPOCMEQ
180 75.85 XMSM 12:46:10 1ZUPOCMER
220 75.85 XMSM 12:54:08 1ZUPOCMM8
86 75.85 XMSM 12:59:54 1ZUPOCMPS
74 75.85 XMSM 13:00:18 1ZUPOCMPX
42 75.85 XMSM 13:06:24 1ZUPOCMTJ
220 75.90 XMSM 13:29:30 1ZUPOCN2Q
49 75.95 XMSM 13:30:22 1ZUPOCN3E
52 75.95 XMSM 13:30:22 1ZUPOCN3F
40 75.95 XMSM 13:30:22 1ZUPOCN3G
522 75.95 XMSM 13:30:22 1ZUPOCN3H
16 75.95 XMSM 13:30:22 1ZUPOCN3I
65 75.95 XMSM 13:30:22 1ZUPOCN3J
79 75.95 XMSM 13:30:22 1ZUPOCN3K
75 76.00 XMSM 13:34:21 1ZUPOCN68
21 76.00 XMSM 13:34:21 1ZUPOCN69
95 76.00 XMSM 13:34:21 1ZUPOCN6A
44 76.00 XMSM 13:34:21 1ZUPOCN6B
384 76.05 XMSM 13:35:10 1ZUPOCN6N
104 76.05 XMSM 13:35:10 1ZUPOCN6O
738 76.05 XMSM 13:35:10 1ZUPOCN6S
83 76.05 XMSM 13:35:11 1ZUPOCN6T
142 76.05 XMSM 13:35:11 1ZUPOCN6U
287 76.05 XMSM 13:35:28 1ZUPOCN7D
393 76.05 XMSM 13:38:18 1ZUPOCN95
229 76.05 XMSM 13:42:18 1ZUPOCNB1
220 76.05 XMSM 13:42:26 1ZUPOCNBK
89 76.10 XMSM 13:47:58 1ZUPOCNEE
123 76.10 XMSM 13:47:58 1ZUPOCNEF
90 76.10 XMSM 13:47:58 1ZUPOCNEG
77 76.10 XMSM 13:47:58 1ZUPOCNEH
161 76.05 XMSM 13:52:32 1ZUPOCNGO
89 76.05 XMSM 13:52:33 1ZUPOCNGP
21 76.05 XMSM 13:52:33 1ZUPOCNGQ
110 76.05 XMSM 13:53:58 1ZUPOCNHO
90 76.05 XMSM 13:56:53 1ZUPOCNLI
161 76.05 XMSM 13:56:53 1ZUPOCNLJ
127 76.05 XMSM 13:56:53 1ZUPOCNLK
92 76.05 XMSM 13:58:18 1ZUPOCNMO
51 76.05 XMSM 13:58:18 1ZUPOCNMP
49 76.05 XMSM 13:59:38 1ZUPOCNMY
26 76.05 XMSM 13:59:38 1ZUPOCNMZ
29 76.05 XMSM 13:59:38 1ZUPOCNN0
6 76.05 XMSM 13:59:38 1ZUPOCNN1
76 76.05 XMSM 14:02:40 1ZUPOCNOG
121 76.05 XMSM 14:02:40 1ZUPOCNOH
75 76.05 XMSM 14:02:41 1ZUPOCNOI
96 76.10 XMSM 14:04:47 1ZUPOCNPS
543 76.10 XMSM 14:04:47 1ZUPOCNPT
220 76.05 XMSM 14:07:15 1ZUPOCNQQ
78 76.10 XMSM 14:10:58 1ZUPOCNTS
61 76.10 XMSM 14:10:58 1ZUPOCNTT
110 76.05 XMSM 14:12:29 1ZUPOCNUV
258 76.10 XMSM 14:13:37 1ZUPOCNVS
91 76.15 XMSM 14:15:32 1ZUPOCNYS
19 76.15 XMSM 14:15:32 1ZUPOCNYT
102 76.15 XMSM 14:16:18 1ZUPOCNZD
28 76.15 XMSM 14:16:18 1ZUPOCNZE
91 76.15 XMSM 14:17:18 1ZUPOCNZP
27 76.15 XMSM 14:17:18 1ZUPOCNZQ
220 76.10 XMSM 14:17:27 1ZUPOCNZS
121 76.10 XMSM 14:21:47 1ZUPOCO3F
90 76.10 XMSM 14:25:59 1ZUPOCO7V
121 76.10 XMSM 14:25:59 1ZUPOCO7W
118 76.15 XMSM 14:28:57 1ZUPOCO9I
9 76.15 XMSM 14:28:57 1ZUPOCO9J
71 76.15 XMSM 14:28:57 1ZUPOCO9K
121 76.15 XMSM 14:28:57 1ZUPOCO9L
90 76.15 XMSM 14:28:57 1ZUPOCO9M
90 76.15 XMSM 14:28:58 1ZUPOCO9N
121 76.15 XMSM 14:28:58 1ZUPOCO9O
121 76.15 XMSM 14:29:07 1ZUPOCO9P
90 76.15 XMSM 14:29:07 1ZUPOCO9Q
73 76.15 XMSM 14:29:27 1ZUPOCO9W
36 76.15 XMSM 14:29:58 1ZUPOCOA1
121 76.15 XMSM 14:30:21 1ZUPOCOAV
90 76.15 XMSM 14:30:21 1ZUPOCOAW
85 76.15 XMSM 14:31:07 1ZUPOCOBK
121 76.15 XMSM 14:31:07 1ZUPOCOBL
110 76.15 XMSM 14:31:38 1ZUPOCOBQ
153 76.15 XMSM 14:32:23 1ZUPOCOC4
220 76.15 XMSM 14:33:50 1ZUPOCODE
220 76.15 XMSM 14:33:50 1ZUPOCODF
220 76.10 XMSM 14:34:31 1ZUPOCOEH
115 76.10 XMSM 14:34:31 1ZUPOCOEP
449 76.10 XMSM 14:34:31 1ZUPOCOEQ
122 76.10 XMSM 14:34:33 1ZUPOCOEV
98 76.10 XMSM 14:34:49 1ZUPOCOEY
220 76.05 XMSM 14:38:00 1ZUPOCOGP
220 76.00 XMSM 14:38:57 1ZUPOCOI1
106 76.00 XMSM 14:38:57 1ZUPOCOI6
4 76.00 XMSM 14:38:57 1ZUPOCOI7
220 75.95 XMSM 14:38:59 1ZUPOCOIC
86 75.95 XMSM 14:41:18 1ZUPOCOJ5
49 75.95 XMSM 14:41:18 1ZUPOCOJ6
4 75.95 XMSM 14:41:48 1ZUPOCOJH
2 75.95 XMSM 14:41:48 1ZUPOCOJI
3 75.95 XMSM 14:41:48 1ZUPOCOJJ
2 75.95 XMSM 14:41:48 1ZUPOCOJK
99 75.95 XMSM 14:41:48 1ZUPOCOJL
22 75.95 XMSM 14:42:18 1ZUPOCOJX
4 75.95 XMSM 14:42:18 1ZUPOCOJY
3 75.95 XMSM 14:42:18 1ZUPOCOJZ
2 75.95 XMSM 14:42:28 1ZUPOCOKQ
108 75.95 XMSM 14:42:28 1ZUPOCOKR
157 76.00 XMSM 14:43:32 1ZUPOCOM6
531 76.00 XMSM 14:43:32 1ZUPOCOM7
36 76.00 XMSM 14:43:32 1ZUPOCOM8
150 76.10 XMSM 14:46:08 1ZUPOCOP7
250 76.10 XMSM 14:46:48 1ZUPOCOPN
220 76.05 XMSM 14:47:31 1ZUPOCOPZ
110 76.05 XMSM 14:48:48 1ZUPOCOQL
110 76.05 XMSM 14:49:18 1ZUPOCOR5
68 76.10 XMSM 14:50:15 1ZUPOCORG
102 76.10 XMSM 14:50:15 1ZUPOCORH
71 76.10 XMSM 14:50:15 1ZUPOCORI
121 76.10 XMSM 14:50:15 1ZUPOCORJ
220 76.10 XMSM 14:50:52 1ZUPOCORX
162 76.10 XMSM 14:51:39 1ZUPOCOSL
58 76.10 XMSM 14:51:39 1ZUPOCOSM
121 76.20 XMSM 14:55:24 1ZUPOCOXF
121 76.20 XMSM 14:55:25 1ZUPOCOXH
90 76.20 XMSM 14:55:25 1ZUPOCOXI
90 76.20 XMSM 14:55:28 1ZUPOCOXJ
121 76.20 XMSM 14:55:28 1ZUPOCOXK
91 76.20 XMSM 14:55:40 1ZUPOCOXO
19 76.20 XMSM 14:55:40 1ZUPOCOXP
102 76.20 XMSM 14:55:58 1ZUPOCOYU
154 76.20 XMSM 14:55:58 1ZUPOCOYV
220 76.15 XMSM 14:56:14 1ZUPOCOZ3
243 76.20 XMSM 15:01:29 1ZUPOCP3Z
220 76.20 XMSM 15:02:47 1ZUPOCP5E
121 76.20 XMSM 15:02:47 1ZUPOCP5G
90 76.20 XMSM 15:03:09 1ZUPOCP5L
121 76.20 XMSM 15:03:09 1ZUPOCP5M
46 76.20 XMSM 15:08:19 1ZUPOCPAV
174 76.20 XMSM 15:08:19 1ZUPOCPAW
148 76.20 XMSM 15:09:10 1ZUPOCPB3
121 76.20 XMSM 15:09:10 1ZUPOCPB4
90 76.20 XMSM 15:09:54 1ZUPOCPBN
121 76.20 XMSM 15:09:54 1ZUPOCPBO
121 76.20 XMSM 15:10:00 1ZUPOCPBP
54 76.20 XMSM 15:11:55 1ZUPOCPDC
121 76.20 XMSM 15:13:48 1ZUPOCPFG
56 76.20 XMSM 15:14:50 1ZUPOCPG7
144 76.20 XMSM 15:14:59 1ZUPOCPG8
73 76.20 XMSM 15:16:24 1ZUPOCPIZ
121 76.20 XMSM 15:16:24 1ZUPOCPJ0
13 76.20 XMSM 15:16:29 1ZUPOCPJ2
121 76.20 XMSM 15:18:44 1ZUPOCPMF
90 76.20 XMSM 15:18:44 1ZUPOCPMG
160 76.20 XMSM 15:18:44 1ZUPOCPMH
90 76.20 XMSM 15:19:18 1ZUPOCPN9
121 76.20 XMSM 15:19:18 1ZUPOCPNA
110 76.20 XMSM 15:19:18 1ZUPOCPNB
121 76.20 XMSM 15:19:46 1ZUPOCPNJ
53 76.20 XMSM 15:19:46 1ZUPOCPNL
220 76.15 XMSM 15:19:55 1ZUPOCPNS
121 76.20 XMSM 15:19:55 1ZUPOCPNV
90 76.20 XMSM 15:19:55 1ZUPOCPNW
64 76.20 XMSM 15:19:55 1ZUPOCPNX
110 76.20 XMSM 15:19:55 1ZUPOCPNY
94 76.20 XMSM 15:19:55 1ZUPOCPO1
110 76.20 XMSM 15:19:55 1ZUPOCPO2
121 76.20 XMSM 15:20:00 1ZUPOCPOC
121 76.20 XMSM 15:20:07 1ZUPOCPOD
121 76.20 XMSM 15:21:38 1ZUPOCPP0
40 76.20 XMSM 15:21:38 1ZUPOCPP4
151 76.20 XMSM 15:21:44 1ZUPOCPP5
1 76.20 XMSM 15:23:36 1ZUPOCPQL
121 76.20 XMSM 15:24:37 1ZUPOCPR3
90 76.20 XMSM 15:24:44 1ZUPOCPR4
107 76.20 XMSM 15:25:39 1ZUPOCPVQ
47 76.20 XMSM 15:28:00 1ZUPOCPXR
52 76.20 XMSM 15:32:32 1ZUPOCQ1D
6 76.20 XMSM 15:33:10 1ZUPOCQ1N
127 76.20 XMSM 15:33:42 1ZUPOCQ1W
54 76.20 XMSM 15:33:43 1ZUPOCQ1Y
91 76.25 XMSM 15:33:58 1ZUPOCQ2D
33 76.25 XMSM 15:33:58 1ZUPOCQ2E
121 76.25 XMSM 15:33:58 1ZUPOCQ2F
67 76.25 XMSM 15:34:01 1ZUPOCQ2G
121 76.25 XMSM 15:34:01 1ZUPOCQ2H
40 76.25 XMSM 15:34:01 1ZUPOCQ2J
90 76.25 XMSM 15:34:08 1ZUPOCQ2P
121 76.25 XMSM 15:34:08 1ZUPOCQ2Q
61 76.25 XMSM 15:34:08 1ZUPOCQ2R
130 76.25 XMSM 15:34:08 1ZUPOCQ2S
66 76.25 XMSM 15:34:10 1ZUPOCQ2T
66 76.25 XMSM 15:36:24 1ZUPOCQ4B
151 76.25 XMSM 15:36:24 1ZUPOCQ4C
47 76.25 XMSM 15:36:27 1ZUPOCQ4D
151 76.25 XMSM 15:36:27 1ZUPOCQ4E
220 76.20 XMSM 15:36:42 1ZUPOCQ4Q
220 76.20 XMSM 15:36:44 1ZUPOCQ4W
70 76.20 XMSM 15:37:10 1ZUPOCQ51
151 76.20 XMSM 15:37:10 1ZUPOCQ52
120 76.20 XMSM 15:37:10 1ZUPOCQ53
220 76.15 XMSM 15:38:32 1ZUPOCQ5T
90 76.15 XMSM 15:39:19 1ZUPOCQ66
116 76.15 XMSM 15:39:36 1ZUPOCQ6O
151 76.15 XMSM 15:41:31 1ZUPOCQ8B
220 76.10 XMSM 15:41:47 1ZUPOCQ94
7 76.15 XMSM 15:42:20 1ZUPOCQ9L
33 76.15 XMSM 15:44:55 1ZUPOCQCG
142 76.15 XMSM 15:45:38 1ZUPOCQEK
151 76.15 XMSM 15:45:38 1ZUPOCQEL
151 76.15 XMSM 15:45:40 1ZUPOCQEM
6 76.15 XMSM 15:46:57 1ZUPOCQFI
141 76.15 XMSM 15:46:57 1ZUPOCQFJ
7 76.15 XMSM 15:48:38 1ZUPOCQH2
145 76.15 XMSM 15:49:32 1ZUPOCQHW
151 76.15 XMSM 15:49:32 1ZUPOCQHX
151 76.15 XMSM 15:49:33 1ZUPOCQI1
110 76.15 XMSM 15:49:33 1ZUPOCQI2
81 76.15 XMSM 15:49:36 1ZUPOCQI8
145 76.15 XMSM 15:49:36 1ZUPOCQI9
6 76.15 XMSM 15:49:36 1ZUPOCQIA
90 76.15 XMSM 15:49:36 1ZUPOCQIB
110 76.15 XMSM 15:49:36 1ZUPOCQIC
151 76.15 XMSM 15:49:38 1ZUPOCQID
90 76.15
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
220 76.45 XMSM 08:01:51 1ZUPOCHHK
76 76.40 XMSM 08:01:51 1ZUPOCHHP
220 76.50 XMSM 08:02:02 1ZUPOCHIJ
3 76.60 XMSM 08:04:29 1ZUPOCHLD
217 76.60 XMSM 08:04:29 1ZUPOCHLE
177 76.60 XMSM 08:04:29 1ZUPOCHLR
52 76.65 XMSM 08:04:45 1ZUPOCHMB
93 76.65 XMSM 08:04:51 1ZUPOCHMC
75 76.65 XMSM 08:04:59 1ZUPOCHMI
43 76.60 XMSM 08:05:04 1ZUPOCHMW
220 76.55 XMSM 08:05:04 1ZUPOCHMY
147 76.45 XMSM 08:05:04 1ZUPOCHN2
157 76.35 XMSM 08:07:52 1ZUPOCHPZ
157 76.30 XMSM 08:07:52 1ZUPOCHQ1
111 76.25 XMSM 08:07:52 1ZUPOCHQ3
110 76.20 XMSM 08:11:00 1ZUPOCHTI
87 76.15 XMSM 08:11:00 1ZUPOCHTM
23 76.15 XMSM 08:11:00 1ZUPOCHTN
93 76.10 XMSM 08:11:23 1ZUPOCHU9
22 76.10 XMSM 08:13:00 1ZUPOCHW6
220 76.20 XMSM 08:25:54 1ZUPOCI76
220 76.15 XMSM 08:27:22 1ZUPOCI8C
41 76.10 XMSM 08:27:22 1ZUPOCI8H
179 76.10 XMSM 08:27:22 1ZUPOCI8I
14 76.05 XMSM 08:27:28 1ZUPOCI8P
220 76.15 XMSM 08:40:59 1ZUPOCIIN
70 76.10 XMSM 08:42:37 1ZUPOCIJI
150 76.10 XMSM 08:42:37 1ZUPOCIJJ
206 76.05 XMSM 08:43:03 1ZUPOCIJT
220 76.00 XMSM 08:43:03 1ZUPOCIJY
120 75.95 XMSM 08:43:21 1ZUPOCIKK
20 75.95 XMSM 08:43:21 1ZUPOCIKL
80 75.95 XMSM 08:45:58 1ZUPOCIMH
220 75.90 XMSM 08:45:58 1ZUPOCIMK
134 75.95 XMSM 08:53:06 1ZUPOCIQW
34 75.95 XMSM 08:53:07 1ZUPOCIQX
52 75.95 XMSM 08:54:01 1ZUPOCIRL
132 75.90 XMSM 08:55:50 1ZUPOCISO
88 75.90 XMSM 08:55:50 1ZUPOCISP
220 75.85 XMSM 08:56:02 1ZUPOCISS
116 75.80 XMSM 08:56:02 1ZUPOCIST
103 75.80 XMSM 08:56:02 1ZUPOCISU
1 75.80 XMSM 08:56:04 1ZUPOCISV
122 75.80 XMSM 08:57:01 1ZUPOCITH
50 75.80 XMSM 08:57:01 1ZUPOCITI
1 75.80 XMSM 08:58:04 1ZUPOCIU4
39 75.80 XMSM 08:58:05 1ZUPOCIU5
8 75.80 XMSM 08:58:16 1ZUPOCIUH
50 75.75 XMSM 09:00:18 1ZUPOCIWJ
124 75.75 XMSM 09:00:26 1ZUPOCIWZ
46 75.75 XMSM 09:00:26 1ZUPOCIX0
39 75.70 XMSM 09:00:56 1ZUPOCIXA
220 75.80 XMSM 09:03:37 1ZUPOCIZF
195 75.75 XMSM 09:06:16 1ZUPOCJ18
18 75.75 XMSM 09:06:16 1ZUPOCJ19
7 75.75 XMSM 09:06:37 1ZUPOCJ1B
153 75.70 XMSM 09:06:56 1ZUPOCJ1G
28 75.70 XMSM 09:08:26 1ZUPOCJ2P
220 75.85 XMSM 09:13:16 1ZUPOCJ4K
49 75.80 XMSM 09:14:01 1ZUPOCJ54
171 75.80 XMSM 09:16:22 1ZUPOCJ5Q
220 75.75 XMSM 09:19:57 1ZUPOCJ87
220 75.75 XMSM 09:21:19 1ZUPOCJ9W
123 75.70 XMSM 09:26:07 1ZUPOCJCJ
97 75.70 XMSM 09:26:48 1ZUPOCJCS
114 75.65 XMSM 09:28:59 1ZUPOCJDH
126 75.70 XMSM 09:33:42 1ZUPOCJFN
31 75.80 XMSM 09:38:22 1ZUPOCJIM
132 75.80 XMSM 09:39:20 1ZUPOCJJ2
57 75.80 XMSM 09:39:20 1ZUPOCJJ3
220 75.75 XMSM 09:40:07 1ZUPOCJJR
62 75.70 XMSM 09:40:07 1ZUPOCJJS
32 75.70 XMSM 09:40:07 1ZUPOCJJT
56 75.65 XMSM 09:41:13 1ZUPOCJL8
125 75.65 XMSM 09:41:45 1ZUPOCJLC
23 75.65 XMSM 09:42:09 1ZUPOCJLE
16 75.65 XMSM 09:42:12 1ZUPOCJLF
220 75.60 XMSM 09:42:12 1ZUPOCJLI
36 75.60 XMSM 09:43:51 1ZUPOCJNC
52 76.00 XMSM 09:58:56 1ZUPOCJWA
90 76.00 XMSM 09:58:56 1ZUPOCJWB
12 76.00 XMSM 09:58:56 1ZUPOCJWC
150 76.00 XMSM 09:58:56 1ZUPOCJWD
81 76.00 XMSM 10:00:58 1ZUPOCJZ1
29 76.00 XMSM 10:00:58 1ZUPOCJZ2
220 76.00 XMSM 10:01:27 1ZUPOCJZO
73 76.00 XMSM 10:05:38 1ZUPOCK17
53 76.00 XMSM 10:05:38 1ZUPOCK18
84 76.00 XMSM 10:07:28 1ZUPOCK2T
2 76.00 XMSM 10:07:28 1ZUPOCK2U
24 76.00 XMSM 10:07:28 1ZUPOCK2V
220 76.00 XMSM 10:07:35 1ZUPOCK32
90 76.00 XMSM 10:12:28 1ZUPOCK77
20 76.00 XMSM 10:12:28 1ZUPOCK78
220 75.95 XMSM 10:12:54 1ZUPOCK7Z
147 76.05 XMSM 10:19:23 1ZUPOCKDZ
88 76.00 XMSM 10:26:36 1ZUPOCKI2
113 76.00 XMSM 10:26:36 1ZUPOCKI3
220 76.00 XMSM 10:28:40 1ZUPOCKJ6
155 76.05 XMSM 10:29:19 1ZUPOCKJV
142 76.05 XMSM 10:29:19 1ZUPOCKJW
220 76.05 XMSM 10:31:44 1ZUPOCKL7
220 76.00 XMSM 10:31:46 1ZUPOCKLD
116 76.10 XMSM 10:40:54 1ZUPOCKQN
104 76.10 XMSM 10:40:54 1ZUPOCKQO
90 76.10 XMSM 10:40:54 1ZUPOCKQP
220 76.15 XMSM 10:42:56 1ZUPOCKRE
220 76.10 XMSM 10:46:38 1ZUPOCKSJ
99 76.10 XMSM 10:52:47 1ZUPOCKV9
58 76.10 XMSM 10:53:08 1ZUPOCKVC
220 76.05 XMSM 10:55:29 1ZUPOCKWQ
137 76.00 XMSM 10:56:35 1ZUPOCKXC
79 76.00 XMSM 10:56:35 1ZUPOCKXD
4 76.00 XMSM 10:56:35 1ZUPOCKXE
74 76.00 XMSM 11:03:42 1ZUPOCL0O
220 75.95 XMSM 11:05:37 1ZUPOCL1W
220 75.90 XMSM 11:05:37 1ZUPOCL20
74 75.90 XMSM 11:05:37 1ZUPOCL27
363 75.90 XMSM 11:05:37 1ZUPOCL28
220 75.90 XMSM 11:10:11 1ZUPOCL5M
5 76.00 XMSM 11:19:18 1ZUPOCL92
93 76.00 XMSM 11:19:18 1ZUPOCL93
12 76.00 XMSM 11:19:18 1ZUPOCL94
125 76.00 XMSM 11:21:28 1ZUPOCLAN
25 76.00 XMSM 11:21:28 1ZUPOCLAO
90 76.00 XMSM 11:24:18 1ZUPOCLD3
53 76.00 XMSM 11:24:18 1ZUPOCLD4
110 76.00 XMSM 11:27:08 1ZUPOCLF1
30 76.00 XMSM 11:29:08 1ZUPOCLGB
80 76.00 XMSM 11:29:08 1ZUPOCLGC
220 75.95 XMSM 11:29:19 1ZUPOCLGJ
220 75.90 XMSM 11:55:00 1ZUPOCLQN
13 75.90 XMSM 12:08:32 1ZUPOCLWL
207 75.90 XMSM 12:08:32 1ZUPOCLWM
70 75.90 XMSM 12:09:12 1ZUPOCLX5
88 75.95 XMSM 12:22:08 1ZUPOCM17
88 75.95 XMSM 12:23:27 1ZUPOCM35
125 76.00 XMSM 12:24:47 1ZUPOCM3P
101 76.00 XMSM 12:24:47 1ZUPOCM3Q
72 76.00 XMSM 12:24:47 1ZUPOCM3R
440 76.00 XMSM 12:24:47 1ZUPOCM3S
125 76.00 XMSM 12:24:48 1ZUPOCM3U
16 76.00 XMSM 12:24:48 1ZUPOCM3V
88 76.00 XMSM 12:24:48 1ZUPOCM3W
10 76.00 XMSM 12:24:48 1ZUPOCM3X
499 76.00 XMSM 12:24:48 1ZUPOCM3Y
125 76.00 XMSM 12:24:48 1ZUPOCM3Z
88 76.00 XMSM 12:24:48 1ZUPOCM40
81 76.00 XMSM 12:24:48 1ZUPOCM41
90 76.00 XMSM 12:24:48 1ZUPOCM42
75 76.00 XMSM 12:24:48 1ZUPOCM43
279 76.00 XMSM 12:24:48 1ZUPOCM44
110 76.00 XMSM 12:24:48 1ZUPOCM45
15 76.00 XMSM 12:25:28 1ZUPOCM4O
95 76.00 XMSM 12:25:28 1ZUPOCM4P
110 76.00 XMSM 12:27:08 1ZUPOCM5P
38 76.05 XMSM 12:29:50 1ZUPOCM7D
76 76.05 XMSM 12:29:50 1ZUPOCM7E
42 76.05 XMSM 12:29:50 1ZUPOCM7F
90 76.05 XMSM 12:31:08 1ZUPOCM7U
20 76.05 XMSM 12:31:08 1ZUPOCM7V
90 76.05 XMSM 12:32:48 1ZUPOCM8T
20 76.05 XMSM 12:32:48 1ZUPOCM8U
65 76.05 XMSM 12:35:26 1ZUPOCM9U
65 76.05 XMSM 12:35:58 1ZUPOCMB1
65 76.05 XMSM 12:35:58 1ZUPOCMB2
327 76.05 XMSM 12:35:58 1ZUPOCMB3
82 76.00 XMSM 12:40:00 1ZUPOCMC4
138 76.00 XMSM 12:40:00 1ZUPOCMC5
220 75.95 XMSM 12:42:55 1ZUPOCMDJ
220 75.90 XMSM 12:42:55 1ZUPOCMDN
40 75.85 XMSM 12:45:46 1ZUPOCMEQ
180 75.85 XMSM 12:46:10 1ZUPOCMER
220 75.85 XMSM 12:54:08 1ZUPOCMM8
86 75.85 XMSM 12:59:54 1ZUPOCMPS
74 75.85 XMSM 13:00:18 1ZUPOCMPX
42 75.85 XMSM 13:06:24 1ZUPOCMTJ
220 75.90 XMSM 13:29:30 1ZUPOCN2Q
49 75.95 XMSM 13:30:22 1ZUPOCN3E
52 75.95 XMSM 13:30:22 1ZUPOCN3F
40 75.95 XMSM 13:30:22 1ZUPOCN3G
522 75.95 XMSM 13:30:22 1ZUPOCN3H
16 75.95 XMSM 13:30:22 1ZUPOCN3I
65 75.95 XMSM 13:30:22 1ZUPOCN3J
79 75.95 XMSM 13:30:22 1ZUPOCN3K
75 76.00 XMSM 13:34:21 1ZUPOCN68
21 76.00 XMSM 13:34:21 1ZUPOCN69
95 76.00 XMSM 13:34:21 1ZUPOCN6A
44 76.00 XMSM 13:34:21 1ZUPOCN6B
384 76.05 XMSM 13:35:10 1ZUPOCN6N
104 76.05 XMSM 13:35:10 1ZUPOCN6O
738 76.05 XMSM 13:35:10 1ZUPOCN6S
83 76.05 XMSM 13:35:11 1ZUPOCN6T
142 76.05 XMSM 13:35:11 1ZUPOCN6U
287 76.05 XMSM 13:35:28 1ZUPOCN7D
393 76.05 XMSM 13:38:18 1ZUPOCN95
229 76.05 XMSM 13:42:18 1ZUPOCNB1
220 76.05 XMSM 13:42:26 1ZUPOCNBK
89 76.10 XMSM 13:47:58 1ZUPOCNEE
123 76.10 XMSM 13:47:58 1ZUPOCNEF
90 76.10 XMSM 13:47:58 1ZUPOCNEG
77 76.10 XMSM 13:47:58 1ZUPOCNEH
161 76.05 XMSM 13:52:32 1ZUPOCNGO
89 76.05 XMSM 13:52:33 1ZUPOCNGP
21 76.05 XMSM 13:52:33 1ZUPOCNGQ
110 76.05 XMSM 13:53:58 1ZUPOCNHO
90 76.05 XMSM 13:56:53 1ZUPOCNLI
161 76.05 XMSM 13:56:53 1ZUPOCNLJ
127 76.05 XMSM 13:56:53 1ZUPOCNLK
92 76.05 XMSM 13:58:18 1ZUPOCNMO
51 76.05 XMSM 13:58:18 1ZUPOCNMP
49 76.05 XMSM 13:59:38 1ZUPOCNMY
26 76.05 XMSM 13:59:38 1ZUPOCNMZ
29 76.05 XMSM 13:59:38 1ZUPOCNN0
6 76.05 XMSM 13:59:38 1ZUPOCNN1
76 76.05 XMSM 14:02:40 1ZUPOCNOG
121 76.05 XMSM 14:02:40 1ZUPOCNOH
75 76.05 XMSM 14:02:41 1ZUPOCNOI
96 76.10 XMSM 14:04:47 1ZUPOCNPS
543 76.10 XMSM 14:04:47 1ZUPOCNPT
220 76.05 XMSM 14:07:15 1ZUPOCNQQ
78 76.10 XMSM 14:10:58 1ZUPOCNTS
61 76.10 XMSM 14:10:58 1ZUPOCNTT
110 76.05 XMSM 14:12:29 1ZUPOCNUV
258 76.10 XMSM 14:13:37 1ZUPOCNVS
91 76.15 XMSM 14:15:32 1ZUPOCNYS
19 76.15 XMSM 14:15:32 1ZUPOCNYT
102 76.15 XMSM 14:16:18 1ZUPOCNZD
28 76.15 XMSM 14:16:18 1ZUPOCNZE
91 76.15 XMSM 14:17:18 1ZUPOCNZP
27 76.15 XMSM 14:17:18 1ZUPOCNZQ
220 76.10 XMSM 14:17:27 1ZUPOCNZS
121 76.10 XMSM 14:21:47 1ZUPOCO3F
90 76.10 XMSM 14:25:59 1ZUPOCO7V
121 76.10 XMSM 14:25:59 1ZUPOCO7W
118 76.15 XMSM 14:28:57 1ZUPOCO9I
9 76.15 XMSM 14:28:57 1ZUPOCO9J
71 76.15 XMSM 14:28:57 1ZUPOCO9K
121 76.15 XMSM 14:28:57 1ZUPOCO9L
90 76.15 XMSM 14:28:57 1ZUPOCO9M
90 76.15 XMSM 14:28:58 1ZUPOCO9N
121 76.15 XMSM 14:28:58 1ZUPOCO9O
121 76.15 XMSM 14:29:07 1ZUPOCO9P
90 76.15 XMSM 14:29:07 1ZUPOCO9Q
73 76.15 XMSM 14:29:27 1ZUPOCO9W
36 76.15 XMSM 14:29:58 1ZUPOCOA1
121 76.15 XMSM 14:30:21 1ZUPOCOAV
90 76.15 XMSM 14:30:21 1ZUPOCOAW
85 76.15 XMSM 14:31:07 1ZUPOCOBK
121 76.15 XMSM 14:31:07 1ZUPOCOBL
110 76.15 XMSM 14:31:38 1ZUPOCOBQ
153 76.15 XMSM 14:32:23 1ZUPOCOC4
220 76.15 XMSM 14:33:50 1ZUPOCODE
220 76.15 XMSM 14:33:50 1ZUPOCODF
220 76.10 XMSM 14:34:31 1ZUPOCOEH
115 76.10 XMSM 14:34:31 1ZUPOCOEP
449 76.10 XMSM 14:34:31 1ZUPOCOEQ
122 76.10 XMSM 14:34:33 1ZUPOCOEV
98 76.10 XMSM 14:34:49 1ZUPOCOEY
220 76.05 XMSM 14:38:00 1ZUPOCOGP
220 76.00 XMSM 14:38:57 1ZUPOCOI1
106 76.00 XMSM 14:38:57 1ZUPOCOI6
4 76.00 XMSM 14:38:57 1ZUPOCOI7
220 75.95 XMSM 14:38:59 1ZUPOCOIC
86 75.95 XMSM 14:41:18 1ZUPOCOJ5
49 75.95 XMSM 14:41:18 1ZUPOCOJ6
4 75.95 XMSM 14:41:48 1ZUPOCOJH
2 75.95 XMSM 14:41:48 1ZUPOCOJI
3 75.95 XMSM 14:41:48 1ZUPOCOJJ
2 75.95 XMSM 14:41:48 1ZUPOCOJK
99 75.95 XMSM 14:41:48 1ZUPOCOJL
22 75.95 XMSM 14:42:18 1ZUPOCOJX
4 75.95 XMSM 14:42:18 1ZUPOCOJY
3 75.95 XMSM 14:42:18 1ZUPOCOJZ
2 75.95 XMSM 14:42:28 1ZUPOCOKQ
108 75.95 XMSM 14:42:28 1ZUPOCOKR
157 76.00 XMSM 14:43:32 1ZUPOCOM6
531 76.00 XMSM 14:43:32 1ZUPOCOM7
36 76.00 XMSM 14:43:32 1ZUPOCOM8
150 76.10 XMSM 14:46:08 1ZUPOCOP7
250 76.10 XMSM 14:46:48 1ZUPOCOPN
220 76.05 XMSM 14:47:31 1ZUPOCOPZ
110 76.05 XMSM 14:48:48 1ZUPOCOQL
110 76.05 XMSM 14:49:18 1ZUPOCOR5
68 76.10 XMSM 14:50:15 1ZUPOCORG
102 76.10 XMSM 14:50:15 1ZUPOCORH
71 76.10 XMSM 14:50:15 1ZUPOCORI
121 76.10 XMSM 14:50:15 1ZUPOCORJ
220 76.10 XMSM 14:50:52 1ZUPOCORX
162 76.10 XMSM 14:51:39 1ZUPOCOSL
58 76.10 XMSM 14:51:39 1ZUPOCOSM
121 76.20 XMSM 14:55:24 1ZUPOCOXF
121 76.20 XMSM 14:55:25 1ZUPOCOXH
90 76.20 XMSM 14:55:25 1ZUPOCOXI
90 76.20 XMSM 14:55:28 1ZUPOCOXJ
121 76.20 XMSM 14:55:28 1ZUPOCOXK
91 76.20 XMSM 14:55:40 1ZUPOCOXO
19 76.20 XMSM 14:55:40 1ZUPOCOXP
102 76.20 XMSM 14:55:58 1ZUPOCOYU
154 76.20 XMSM 14:55:58 1ZUPOCOYV
220 76.15 XMSM 14:56:14 1ZUPOCOZ3
243 76.20 XMSM 15:01:29 1ZUPOCP3Z
220 76.20 XMSM 15:02:47 1ZUPOCP5E
121 76.20 XMSM 15:02:47 1ZUPOCP5G
90 76.20 XMSM 15:03:09 1ZUPOCP5L
121 76.20 XMSM 15:03:09 1ZUPOCP5M
46 76.20 XMSM 15:08:19 1ZUPOCPAV
174 76.20 XMSM 15:08:19 1ZUPOCPAW
148 76.20 XMSM 15:09:10 1ZUPOCPB3
121 76.20 XMSM 15:09:10 1ZUPOCPB4
90 76.20 XMSM 15:09:54 1ZUPOCPBN
121 76.20 XMSM 15:09:54 1ZUPOCPBO
121 76.20 XMSM 15:10:00 1ZUPOCPBP
54 76.20 XMSM 15:11:55 1ZUPOCPDC
121 76.20 XMSM 15:13:48 1ZUPOCPFG
56 76.20 XMSM 15:14:50 1ZUPOCPG7
144 76.20 XMSM 15:14:59 1ZUPOCPG8
73 76.20 XMSM 15:16:24 1ZUPOCPIZ
121 76.20 XMSM 15:16:24 1ZUPOCPJ0
13 76.20 XMSM 15:16:29 1ZUPOCPJ2
121 76.20 XMSM 15:18:44 1ZUPOCPMF
90 76.20 XMSM 15:18:44 1ZUPOCPMG
160 76.20 XMSM 15:18:44 1ZUPOCPMH
90 76.20 XMSM 15:19:18 1ZUPOCPN9
121 76.20 XMSM 15:19:18 1ZUPOCPNA
110 76.20 XMSM 15:19:18 1ZUPOCPNB
121 76.20 XMSM 15:19:46 1ZUPOCPNJ
53 76.20 XMSM 15:19:46 1ZUPOCPNL
220 76.15 XMSM 15:19:55 1ZUPOCPNS
121 76.20 XMSM 15:19:55 1ZUPOCPNV
90 76.20 XMSM 15:19:55 1ZUPOCPNW
64 76.20 XMSM 15:19:55 1ZUPOCPNX
110 76.20 XMSM 15:19:55 1ZUPOCPNY
94 76.20 XMSM 15:19:55 1ZUPOCPO1
110 76.20 XMSM 15:19:55 1ZUPOCPO2
121 76.20 XMSM 15:20:00 1ZUPOCPOC
121 76.20 XMSM 15:20:07 1ZUPOCPOD
121 76.20 XMSM 15:21:38 1ZUPOCPP0
40 76.20 XMSM 15:21:38 1ZUPOCPP4
151 76.20 XMSM 15:21:44 1ZUPOCPP5
1 76.20 XMSM 15:23:36 1ZUPOCPQL
121 76.20 XMSM 15:24:37 1ZUPOCPR3
90 76.20 XMSM 15:24:44 1ZUPOCPR4
107 76.20 XMSM 15:25:39 1ZUPOCPVQ
47 76.20 XMSM 15:28:00 1ZUPOCPXR
52 76.20 XMSM 15:32:32 1ZUPOCQ1D
6 76.20 XMSM 15:33:10 1ZUPOCQ1N
127 76.20 XMSM 15:33:42 1ZUPOCQ1W
54 76.20 XMSM 15:33:43 1ZUPOCQ1Y
91 76.25 XMSM 15:33:58 1ZUPOCQ2D
33 76.25 XMSM 15:33:58 1ZUPOCQ2E
121 76.25 XMSM 15:33:58 1ZUPOCQ2F
67 76.25 XMSM 15:34:01 1ZUPOCQ2G
121 76.25 XMSM 15:34:01 1ZUPOCQ2H
40 76.25 XMSM 15:34:01 1ZUPOCQ2J
90 76.25 XMSM 15:34:08 1ZUPOCQ2P
121 76.25 XMSM 15:34:08 1ZUPOCQ2Q
61 76.25 XMSM 15:34:08 1ZUPOCQ2R
130 76.25 XMSM 15:34:08 1ZUPOCQ2S
66 76.25 XMSM 15:34:10 1ZUPOCQ2T
66 76.25 XMSM 15:36:24 1ZUPOCQ4B
151 76.25 XMSM 15:36:24 1ZUPOCQ4C
47 76.25 XMSM 15:36:27 1ZUPOCQ4D
151 76.25 XMSM 15:36:27 1ZUPOCQ4E
220 76.20 XMSM 15:36:42 1ZUPOCQ4Q
220 76.20 XMSM 15:36:44 1ZUPOCQ4W
70 76.20 XMSM 15:37:10 1ZUPOCQ51
151 76.20 XMSM 15:37:10 1ZUPOCQ52
120 76.20 XMSM 15:37:10 1ZUPOCQ53
220 76.15 XMSM 15:38:32 1ZUPOCQ5T
90 76.15 XMSM 15:39:19 1ZUPOCQ66
116 76.15 XMSM 15:39:36 1ZUPOCQ6O
151 76.15 XMSM 15:41:31 1ZUPOCQ8B
220 76.10 XMSM 15:41:47 1ZUPOCQ94
7 76.15 XMSM 15:42:20 1ZUPOCQ9L
33 76.15 XMSM 15:44:55 1ZUPOCQCG
142 76.15 XMSM 15:45:38 1ZUPOCQEK
151 76.15 XMSM 15:45:38 1ZUPOCQEL
151 76.15 XMSM 15:45:40 1ZUPOCQEM
6 76.15 XMSM 15:46:57 1ZUPOCQFI
141 76.15 XMSM 15:46:57 1ZUPOCQFJ
7 76.15 XMSM 15:48:38 1ZUPOCQH2
145 76.15 XMSM 15:49:32 1ZUPOCQHW
151 76.15 XMSM 15:49:32 1ZUPOCQHX
151 76.15 XMSM 15:49:33 1ZUPOCQI1
110 76.15 XMSM 15:49:33 1ZUPOCQI2
81 76.15 XMSM 15:49:36 1ZUPOCQI8
145 76.15 XMSM 15:49:36 1ZUPOCQI9
6 76.15 XMSM 15:49:36 1ZUPOCQIA
90 76.15 XMSM 15:49:36 1ZUPOCQIB
110 76.15 XMSM 15:49:36 1ZUPOCQIC
151 76.15 XMSM 15:49:38 1ZUPOCQID
90 76.15
London Stock Exchange
Number of Ordinary Shares purchased: 59,557
Highest price paid per Ordinary Share: € 76.6500
Lowest price paid per Ordinary Share: € 75.6000
Volume weighted average price paid per Ordinary Share: € 76.0758
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 172,514,428 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 59,557 76.0758
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
220 76.45 XMSM 08:01:51 1ZUPOCHHK
76 76.40 XMSM 08:01:51 1ZUPOCHHP
220 76.50 XMSM 08:02:02 1ZUPOCHIJ
3 76.60 XMSM 08:04:29 1ZUPOCHLD
217 76.60 XMSM 08:04:29 1ZUPOCHLE
177 76.60 XMSM 08:04:29 1ZUPOCHLR
52 76.65 XMSM 08:04:45 1ZUPOCHMB
93 76.65 XMSM 08:04:51 1ZUPOCHMC
75 76.65 XMSM 08:04:59 1ZUPOCHMI
43 76.60 XMSM 08:05:04 1ZUPOCHMW
220 76.55 XMSM 08:05:04 1ZUPOCHMY
147 76.45 XMSM 08:05:04 1ZUPOCHN2
157 76.35 XMSM 08:07:52 1ZUPOCHPZ
157 76.30 XMSM 08:07:52 1ZUPOCHQ1
111 76.25 XMSM 08:07:52 1ZUPOCHQ3
110 76.20 XMSM 08:11:00 1ZUPOCHTI
87 76.15 XMSM 08:11:00 1ZUPOCHTM
23 76.15 XMSM 08:11:00 1ZUPOCHTN
93 76.10 XMSM 08:11:23 1ZUPOCHU9
22 76.10 XMSM 08:13:00 1ZUPOCHW6
220 76.20 XMSM 08:25:54 1ZUPOCI76
220 76.15 XMSM 08:27:22 1ZUPOCI8C
41 76.10 XMSM 08:27:22 1ZUPOCI8H
179 76.10 XMSM 08:27:22 1ZUPOCI8I
14 76.05 XMSM 08:27:28 1ZUPOCI8P
220 76.15 XMSM 08:40:59 1ZUPOCIIN
70 76.10 XMSM 08:42:37 1ZUPOCIJI
150 76.10 XMSM 08:42:37 1ZUPOCIJJ
206 76.05 XMSM 08:43:03 1ZUPOCIJT
220 76.00 XMSM 08:43:03 1ZUPOCIJY
120 75.95 XMSM 08:43:21 1ZUPOCIKK
20 75.95 XMSM 08:43:21 1ZUPOCIKL
80 75.95 XMSM 08:45:58 1ZUPOCIMH
220 75.90 XMSM 08:45:58 1ZUPOCIMK
134 75.95 XMSM 08:53:06 1ZUPOCIQW
34 75.95 XMSM 08:53:07 1ZUPOCIQX
52 75.95 XMSM 08:54:01 1ZUPOCIRL
132 75.90 XMSM 08:55:50 1ZUPOCISO
88 75.90 XMSM 08:55:50 1ZUPOCISP
220 75.85 XMSM 08:56:02 1ZUPOCISS
116 75.80 XMSM 08:56:02 1ZUPOCIST
103 75.80 XMSM 08:56:02 1ZUPOCISU
1 75.80 XMSM 08:56:04 1ZUPOCISV
122 75.80 XMSM 08:57:01 1ZUPOCITH
50 75.80 XMSM 08:57:01 1ZUPOCITI
1 75.80 XMSM 08:58:04 1ZUPOCIU4
39 75.80 XMSM 08:58:05 1ZUPOCIU5
8 75.80 XMSM 08:58:16 1ZUPOCIUH
50 75.75 XMSM 09:00:18 1ZUPOCIWJ
124 75.75 XMSM 09:00:26 1ZUPOCIWZ
46 75.75 XMSM 09:00:26 1ZUPOCIX0
39 75.70 XMSM 09:00:56 1ZUPOCIXA
220 75.80 XMSM 09:03:37 1ZUPOCIZF
195 75.75 XMSM 09:06:16 1ZUPOCJ18
18 75.75 XMSM 09:06:16 1ZUPOCJ19
7 75.75 XMSM 09:06:37 1ZUPOCJ1B
153 75.70 XMSM 09:06:56 1ZUPOCJ1G
28 75.70 XMSM 09:08:26 1ZUPOCJ2P
220 75.85 XMSM 09:13:16 1ZUPOCJ4K
49 75.80 XMSM 09:14:01 1ZUPOCJ54
171 75.80 XMSM 09:16:22 1ZUPOCJ5Q
220 75.75 XMSM 09:19:57 1ZUPOCJ87
220 75.75 XMSM 09:21:19 1ZUPOCJ9W
123 75.70 XMSM 09:26:07 1ZUPOCJCJ
97 75.70 XMSM 09:26:48 1ZUPOCJCS
114 75.65 XMSM 09:28:59 1ZUPOCJDH
126 75.70 XMSM 09:33:42 1ZUPOCJFN
31 75.80 XMSM 09:38:22 1ZUPOCJIM
132 75.80 XMSM 09:39:20 1ZUPOCJJ2
57 75.80 XMSM 09:39:20 1ZUPOCJJ3
220 75.75 XMSM 09:40:07 1ZUPOCJJR
62 75.70 XMSM 09:40:07 1ZUPOCJJS
32 75.70 XMSM 09:40:07 1ZUPOCJJT
56 75.65 XMSM 09:41:13 1ZUPOCJL8
125 75.65 XMSM 09:41:45 1ZUPOCJLC
23 75.65 XMSM 09:42:09 1ZUPOCJLE
16 75.65 XMSM 09:42:12 1ZUPOCJLF
220 75.60 XMSM 09:42:12 1ZUPOCJLI
36 75.60 XMSM 09:43:51 1ZUPOCJNC
52 76.00 XMSM 09:58:56 1ZUPOCJWA
90 76.00 XMSM 09:58:56 1ZUPOCJWB
12 76.00 XMSM 09:58:56 1ZUPOCJWC
150 76.00 XMSM 09:58:56 1ZUPOCJWD
81 76.00 XMSM 10:00:58 1ZUPOCJZ1
29 76.00 XMSM 10:00:58 1ZUPOCJZ2
220 76.00 XMSM 10:01:27 1ZUPOCJZO
73 76.00 XMSM 10:05:38 1ZUPOCK17
53 76.00 XMSM 10:05:38 1ZUPOCK18
84 76.00 XMSM 10:07:28 1ZUPOCK2T
2 76.00 XMSM 10:07:28 1ZUPOCK2U
24 76.00 XMSM 10:07:28 1ZUPOCK2V
220 76.00 XMSM 10:07:35 1ZUPOCK32
90 76.00 XMSM 10:12:28 1ZUPOCK77
20 76.00 XMSM 10:12:28 1ZUPOCK78
220 75.95 XMSM 10:12:54 1ZUPOCK7Z
147 76.05 XMSM 10:19:23 1ZUPOCKDZ
88 76.00 XMSM 10:26:36 1ZUPOCKI2
113 76.00 XMSM 10:26:36 1ZUPOCKI3
220 76.00 XMSM 10:28:40 1ZUPOCKJ6
155 76.05 XMSM 10:29:19 1ZUPOCKJV
142 76.05 XMSM 10:29:19 1ZUPOCKJW
220 76.05 XMSM 10:31:44 1ZUPOCKL7
220 76.00 XMSM 10:31:46 1ZUPOCKLD
116 76.10 XMSM 10:40:54 1ZUPOCKQN
104 76.10 XMSM 10:40:54 1ZUPOCKQO
90 76.10 XMSM 10:40:54 1ZUPOCKQP
220 76.15 XMSM 10:42:56 1ZUPOCKRE
220 76.10 XMSM 10:46:38 1ZUPOCKSJ
99 76.10 XMSM 10:52:47 1ZUPOCKV9
58 76.10 XMSM 10:53:08 1ZUPOCKVC
220 76.05 XMSM 10:55:29 1ZUPOCKWQ
137 76.00 XMSM 10:56:35 1ZUPOCKXC
79 76.00 XMSM 10:56:35 1ZUPOCKXD
4 76.00 XMSM 10:56:35 1ZUPOCKXE
74 76.00 XMSM 11:03:42 1ZUPOCL0O
220 75.95 XMSM 11:05:37 1ZUPOCL1W
220 75.90 XMSM 11:05:37 1ZUPOCL20
74 75.90 XMSM 11:05:37 1ZUPOCL27
363 75.90 XMSM 11:05:37 1ZUPOCL28
220 75.90 XMSM 11:10:11 1ZUPOCL5M
5 76.00 XMSM 11:19:18 1ZUPOCL92
93 76.00 XMSM 11:19:18 1ZUPOCL93
12 76.00 XMSM 11:19:18 1ZUPOCL94
125 76.00 XMSM 11:21:28 1ZUPOCLAN
25 76.00 XMSM 11:21:28 1ZUPOCLAO
90 76.00 XMSM 11:24:18 1ZUPOCLD3
53 76.00 XMSM 11:24:18 1ZUPOCLD4
110 76.00 XMSM 11:27:08 1ZUPOCLF1
30 76.00 XMSM 11:29:08 1ZUPOCLGB
80 76.00 XMSM 11:29:08 1ZUPOCLGC
220 75.95 XMSM 11:29:19 1ZUPOCLGJ
220 75.90 XMSM 11:55:00 1ZUPOCLQN
13 75.90 XMSM 12:08:32 1ZUPOCLWL
207 75.90 XMSM 12:08:32 1ZUPOCLWM
70 75.90 XMSM 12:09:12 1ZUPOCLX5
88 75.95 XMSM 12:22:08 1ZUPOCM17
88 75.95 XMSM 12:23:27 1ZUPOCM35
125 76.00 XMSM 12:24:47 1ZUPOCM3P
101 76.00 XMSM 12:24:47 1ZUPOCM3Q
72 76.00 XMSM 12:24:47 1ZUPOCM3R
440 76.00 XMSM 12:24:47 1ZUPOCM3S
125 76.00 XMSM 12:24:48 1ZUPOCM3U
16 76.00 XMSM 12:24:48 1ZUPOCM3V
88 76.00 XMSM 12:24:48 1ZUPOCM3W
10 76.00 XMSM 12:24:48 1ZUPOCM3X
499 76.00 XMSM 12:24:48 1ZUPOCM3Y
125 76.00 XMSM 12:24:48 1ZUPOCM3Z
88 76.00 XMSM 12:24:48 1ZUPOCM40
81 76.00 XMSM 12:24:48 1ZUPOCM41
90 76.00 XMSM 12:24:48 1ZUPOCM42
75 76.00 XMSM 12:24:48 1ZUPOCM43
279 76.00 XMSM 12:24:48 1ZUPOCM44
110 76.00 XMSM 12:24:48 1ZUPOCM45
15 76.00 XMSM 12:25:28 1ZUPOCM4O
95 76.00 XMSM 12:25:28 1ZUPOCM4P
110 76.00 XMSM 12:27:08 1ZUPOCM5P
38 76.05 XMSM 12:29:50 1ZUPOCM7D
76 76.05 XMSM 12:29:50 1ZUPOCM7E
42 76.05 XMSM 12:29:50 1ZUPOCM7F
90 76.05 XMSM 12:31:08 1ZUPOCM7U
20 76.05 XMSM 12:31:08 1ZUPOCM7V
90 76.05 XMSM 12:32:48 1ZUPOCM8T
20 76.05 XMSM 12:32:48 1ZUPOCM8U
65 76.05 XMSM 12:35:26 1ZUPOCM9U
65 76.05 XMSM 12:35:58 1ZUPOCMB1
65 76.05 XMSM 12:35:58 1ZUPOCMB2
327 76.05 XMSM 12:35:58 1ZUPOCMB3
82 76.00 XMSM 12:40:00 1ZUPOCMC4
138 76.00 XMSM 12:40:00 1ZUPOCMC5
220 75.95 XMSM 12:42:55 1ZUPOCMDJ
220 75.90 XMSM 12:42:55 1ZUPOCMDN
40 75.85 XMSM 12:45:46 1ZUPOCMEQ
180 75.85 XMSM 12:46:10 1ZUPOCMER
220 75.85 XMSM 12:54:08 1ZUPOCMM8
86 75.85 XMSM 12:59:54 1ZUPOCMPS
74 75.85 XMSM 13:00:18 1ZUPOCMPX
42 75.85 XMSM 13:06:24 1ZUPOCMTJ
220 75.90 XMSM 13:29:30 1ZUPOCN2Q
49 75.95 XMSM 13:30:22 1ZUPOCN3E
52 75.95 XMSM 13:30:22 1ZUPOCN3F
40 75.95 XMSM 13:30:22 1ZUPOCN3G
522 75.95 XMSM 13:30:22 1ZUPOCN3H
16 75.95 XMSM 13:30:22 1ZUPOCN3I
65 75.95 XMSM 13:30:22 1ZUPOCN3J
79 75.95 XMSM 13:30:22 1ZUPOCN3K
75 76.00 XMSM 13:34:21 1ZUPOCN68
21 76.00 XMSM 13:34:21 1ZUPOCN69
95 76.00 XMSM 13:34:21 1ZUPOCN6A
44 76.00 XMSM 13:34:21 1ZUPOCN6B
384 76.05 XMSM 13:35:10 1ZUPOCN6N
104 76.05 XMSM 13:35:10 1ZUPOCN6O
738 76.05 XMSM 13:35:10 1ZUPOCN6S
83 76.05 XMSM 13:35:11 1ZUPOCN6T
142 76.05 XMSM 13:35:11 1ZUPOCN6U
287 76.05 XMSM 13:35:28 1ZUPOCN7D
393 76.05 XMSM 13:38:18 1ZUPOCN95
229 76.05 XMSM 13:42:18 1ZUPOCNB1
220 76.05 XMSM 13:42:26 1ZUPOCNBK
89 76.10 XMSM 13:47:58 1ZUPOCNEE
123 76.10 XMSM 13:47:58 1ZUPOCNEF
90 76.10 XMSM 13:47:58 1ZUPOCNEG
77 76.10 XMSM 13:47:58 1ZUPOCNEH
161 76.05 XMSM 13:52:32 1ZUPOCNGO
89 76.05 XMSM 13:52:33 1ZUPOCNGP
21 76.05 XMSM 13:52:33 1ZUPOCNGQ
110 76.05 XMSM 13:53:58 1ZUPOCNHO
90 76.05 XMSM 13:56:53 1ZUPOCNLI
161 76.05 XMSM 13:56:53 1ZUPOCNLJ
127 76.05 XMSM 13:56:53 1ZUPOCNLK
92 76.05 XMSM 13:58:18 1ZUPOCNMO
51 76.05 XMSM 13:58:18 1ZUPOCNMP
49 76.05 XMSM 13:59:38 1ZUPOCNMY
26 76.05 XMSM 13:59:38 1ZUPOCNMZ
29 76.05 XMSM 13:59:38 1ZUPOCNN0
6 76.05 XMSM 13:59:38 1ZUPOCNN1
76 76.05 XMSM 14:02:40 1ZUPOCNOG
121 76.05 XMSM 14:02:40 1ZUPOCNOH
75 76.05 XMSM 14:02:41 1ZUPOCNOI
96 76.10 XMSM 14:04:47 1ZUPOCNPS
543 76.10 XMSM 14:04:47 1ZUPOCNPT
220 76.05 XMSM 14:07:15 1ZUPOCNQQ
78 76.10 XMSM 14:10:58 1ZUPOCNTS
61 76.10 XMSM 14:10:58 1ZUPOCNTT
110 76.05 XMSM 14:12:29 1ZUPOCNUV
258 76.10 XMSM 14:13:37 1ZUPOCNVS
91 76.15 XMSM 14:15:32 1ZUPOCNYS
19 76.15 XMSM 14:15:32 1ZUPOCNYT
102 76.15 XMSM 14:16:18 1ZUPOCNZD
28 76.15 XMSM 14:16:18 1ZUPOCNZE
91 76.15 XMSM 14:17:18 1ZUPOCNZP
27 76.15 XMSM 14:17:18 1ZUPOCNZQ
220 76.10 XMSM 14:17:27 1ZUPOCNZS
121 76.10 XMSM 14:21:47 1ZUPOCO3F
90 76.10 XMSM 14:25:59 1ZUPOCO7V
121 76.10 XMSM 14:25:59 1ZUPOCO7W
118 76.15 XMSM 14:28:57 1ZUPOCO9I
9 76.15 XMSM 14:28:57 1ZUPOCO9J
71 76.15 XMSM 14:28:57 1ZUPOCO9K
121 76.15 XMSM 14:28:57 1ZUPOCO9L
90 76.15 XMSM 14:28:57 1ZUPOCO9M
90 76.15 XMSM 14:28:58 1ZUPOCO9N
121 76.15 XMSM 14:28:58 1ZUPOCO9O
121 76.15 XMSM 14:29:07 1ZUPOCO9P
90 76.15 XMSM 14:29:07 1ZUPOCO9Q
73 76.15 XMSM 14:29:27 1ZUPOCO9W
36 76.15 XMSM 14:29:58 1ZUPOCOA1
121 76.15 XMSM 14:30:21 1ZUPOCOAV
90 76.15 XMSM 14:30:21 1ZUPOCOAW
85 76.15 XMSM 14:31:07 1ZUPOCOBK
121 76.15 XMSM 14:31:07 1ZUPOCOBL
110 76.15 XMSM 14:31:38 1ZUPOCOBQ
153 76.15 XMSM 14:32:23 1ZUPOCOC4
220 76.15 XMSM 14:33:50 1ZUPOCODE
220 76.15 XMSM 14:33:50 1ZUPOCODF
220 76.10 XMSM 14:34:31 1ZUPOCOEH
115 76.10 XMSM 14:34:31 1ZUPOCOEP
449 76.10 XMSM 14:34:31 1ZUPOCOEQ
122 76.10 XMSM 14:34:33 1ZUPOCOEV
98 76.10 XMSM 14:34:49 1ZUPOCOEY
220 76.05 XMSM 14:38:00 1ZUPOCOGP
220 76.00 XMSM 14:38:57 1ZUPOCOI1
106 76.00 XMSM 14:38:57 1ZUPOCOI6
4 76.00 XMSM 14:38:57 1ZUPOCOI7
220 75.95 XMSM 14:38:59 1ZUPOCOIC
86 75.95 XMSM 14:41:18 1ZUPOCOJ5
49 75.95 XMSM 14:41:18 1ZUPOCOJ6
4 75.95 XMSM 14:41:48 1ZUPOCOJH
2 75.95 XMSM 14:41:48 1ZUPOCOJI
3 75.95 XMSM 14:41:48 1ZUPOCOJJ
2 75.95 XMSM 14:41:48 1ZUPOCOJK
99 75.95 XMSM 14:41:48 1ZUPOCOJL
22 75.95 XMSM 14:42:18 1ZUPOCOJX
4 75.95 XMSM 14:42:18 1ZUPOCOJY
3 75.95 XMSM 14:42:18 1ZUPOCOJZ
2 75.95 XMSM 14:42:28 1ZUPOCOKQ
108 75.95 XMSM 14:42:28 1ZUPOCOKR
157 76.00 XMSM 14:43:32 1ZUPOCOM6
531 76.00 XMSM 14:43:32 1ZUPOCOM7
36 76.00 XMSM 14:43:32 1ZUPOCOM8
150 76.10 XMSM 14:46:08 1ZUPOCOP7
250 76.10 XMSM 14:46:48 1ZUPOCOPN
220 76.05 XMSM 14:47:31 1ZUPOCOPZ
110 76.05 XMSM 14:48:48 1ZUPOCOQL
110 76.05 XMSM 14:49:18 1ZUPOCOR5
68 76.10 XMSM 14:50:15 1ZUPOCORG
102 76.10 XMSM 14:50:15 1ZUPOCORH
71 76.10 XMSM 14:50:15 1ZUPOCORI
121 76.10 XMSM 14:50:15 1ZUPOCORJ
220 76.10 XMSM 14:50:52 1ZUPOCORX
162 76.10 XMSM 14:51:39 1ZUPOCOSL
58 76.10 XMSM 14:51:39 1ZUPOCOSM
121 76.20 XMSM 14:55:24 1ZUPOCOXF
121 76.20 XMSM 14:55:25 1ZUPOCOXH
90 76.20 XMSM 14:55:25 1ZUPOCOXI
90 76.20 XMSM 14:55:28 1ZUPOCOXJ
121 76.20 XMSM 14:55:28 1ZUPOCOXK
91 76.20 XMSM 14:55:40 1ZUPOCOXO
19 76.20 XMSM 14:55:40 1ZUPOCOXP
102 76.20 XMSM 14:55:58 1ZUPOCOYU
154 76.20 XMSM 14:55:58 1ZUPOCOYV
220 76.15 XMSM 14:56:14 1ZUPOCOZ3
243 76.20 XMSM 15:01:29 1ZUPOCP3Z
220 76.20 XMSM 15:02:47 1ZUPOCP5E
121 76.20 XMSM 15:02:47 1ZUPOCP5G
90 76.20 XMSM 15:03:09 1ZUPOCP5L
121 76.20 XMSM 15:03:09 1ZUPOCP5M
46 76.20 XMSM 15:08:19 1ZUPOCPAV
174 76.20 XMSM 15:08:19 1ZUPOCPAW
148 76.20 XMSM 15:09:10 1ZUPOCPB3
121 76.20 XMSM 15:09:10 1ZUPOCPB4
90 76.20 XMSM 15:09:54 1ZUPOCPBN
121 76.20 XMSM 15:09:54 1ZUPOCPBO
121 76.20 XMSM 15:10:00 1ZUPOCPBP
54 76.20 XMSM 15:11:55 1ZUPOCPDC
121 76.20 XMSM 15:13:48 1ZUPOCPFG
56 76.20 XMSM 15:14:50 1ZUPOCPG7
144 76.20 XMSM 15:14:59 1ZUPOCPG8
73 76.20 XMSM 15:16:24 1ZUPOCPIZ
121 76.20 XMSM 15:16:24 1ZUPOCPJ0
13 76.20 XMSM 15:16:29 1ZUPOCPJ2
121 76.20 XMSM 15:18:44 1ZUPOCPMF
90 76.20 XMSM 15:18:44 1ZUPOCPMG
160 76.20 XMSM 15:18:44 1ZUPOCPMH
90 76.20 XMSM 15:19:18 1ZUPOCPN9
121 76.20 XMSM 15:19:18 1ZUPOCPNA
110 76.20 XMSM 15:19:18 1ZUPOCPNB
121 76.20 XMSM 15:19:46 1ZUPOCPNJ
53 76.20 XMSM 15:19:46 1ZUPOCPNL
220 76.15 XMSM 15:19:55 1ZUPOCPNS
121 76.20 XMSM 15:19:55 1ZUPOCPNV
90 76.20 XMSM 15:19:55 1ZUPOCPNW
64 76.20 XMSM 15:19:55 1ZUPOCPNX
110 76.20 XMSM 15:19:55 1ZUPOCPNY
94 76.20 XMSM 15:19:55 1ZUPOCPO1
110 76.20 XMSM 15:19:55 1ZUPOCPO2
121 76.20 XMSM 15:20:00 1ZUPOCPOC
121 76.20 XMSM 15:20:07 1ZUPOCPOD
121 76.20 XMSM 15:21:38 1ZUPOCPP0
40 76.20 XMSM 15:21:38 1ZUPOCPP4
151 76.20 XMSM 15:21:44 1ZUPOCPP5
1 76.20 XMSM 15:23:36 1ZUPOCPQL
121 76.20 XMSM 15:24:37 1ZUPOCPR3
90 76.20 XMSM 15:24:44 1ZUPOCPR4
107 76.20 XMSM 15:25:39 1ZUPOCPVQ
47 76.20 XMSM 15:28:00 1ZUPOCPXR
52 76.20 XMSM 15:32:32 1ZUPOCQ1D
6 76.20 XMSM 15:33:10 1ZUPOCQ1N
127 76.20 XMSM 15:33:42 1ZUPOCQ1W
54 76.20 XMSM 15:33:43 1ZUPOCQ1Y
91 76.25 XMSM 15:33:58 1ZUPOCQ2D
33 76.25 XMSM 15:33:58 1ZUPOCQ2E
121 76.25 XMSM 15:33:58 1ZUPOCQ2F
67 76.25 XMSM 15:34:01 1ZUPOCQ2G
121 76.25 XMSM 15:34:01 1ZUPOCQ2H
40 76.25 XMSM 15:34:01 1ZUPOCQ2J
90 76.25 XMSM 15:34:08 1ZUPOCQ2P
121 76.25 XMSM 15:34:08 1ZUPOCQ2Q
61 76.25 XMSM 15:34:08 1ZUPOCQ2R
130 76.25 XMSM 15:34:08 1ZUPOCQ2S
66 76.25 XMSM 15:34:10 1ZUPOCQ2T
66 76.25 XMSM 15:36:24 1ZUPOCQ4B
151 76.25 XMSM 15:36:24 1ZUPOCQ4C
47 76.25 XMSM 15:36:27 1ZUPOCQ4D
151 76.25 XMSM 15:36:27 1ZUPOCQ4E
220 76.20 XMSM 15:36:42 1ZUPOCQ4Q
220 76.20 XMSM 15:36:44 1ZUPOCQ4W
70 76.20 XMSM 15:37:10 1ZUPOCQ51
151 76.20 XMSM 15:37:10 1ZUPOCQ52
120 76.20 XMSM 15:37:10 1ZUPOCQ53
220 76.15 XMSM 15:38:32 1ZUPOCQ5T
90 76.15 XMSM 15:39:19 1ZUPOCQ66
116 76.15 XMSM 15:39:36 1ZUPOCQ6O
151 76.15 XMSM 15:41:31 1ZUPOCQ8B
220 76.10 XMSM 15:41:47 1ZUPOCQ94
7 76.15 XMSM 15:42:20 1ZUPOCQ9L
33 76.15 XMSM 15:44:55 1ZUPOCQCG
142 76.15 XMSM 15:45:38 1ZUPOCQEK
151 76.15 XMSM 15:45:38 1ZUPOCQEL
151 76.15 XMSM 15:45:40 1ZUPOCQEM
6 76.15 XMSM 15:46:57 1ZUPOCQFI
141 76.15 XMSM 15:46:57 1ZUPOCQFJ
7 76.15 XMSM 15:48:38 1ZUPOCQH2
145 76.15 XMSM 15:49:32 1ZUPOCQHW
151 76.15 XMSM 15:49:32 1ZUPOCQHX
151 76.15 XMSM 15:49:33 1ZUPOCQI1
110 76.15 XMSM 15:49:33 1ZUPOCQI2
81 76.15 XMSM 15:49:36 1ZUPOCQI8
145 76.15 XMSM 15:49:36 1ZUPOCQI9
6 76.15 XMSM 15:49:36 1ZUPOCQIA
90 76.15 XMSM 15:49:36 1ZUPOCQIB
110 76.15 XMSM 15:49:36 1ZUPOCQIC
151 76.15 XMSM 15:49:38 1ZUPOCQID
90 76.15
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
220 76.45 XMSM 08:01:51 1ZUPOCHHK
76 76.40 XMSM 08:01:51 1ZUPOCHHP
220 76.50 XMSM 08:02:02 1ZUPOCHIJ
3 76.60 XMSM 08:04:29 1ZUPOCHLD
217 76.60 XMSM 08:04:29 1ZUPOCHLE
177 76.60 XMSM 08:04:29 1ZUPOCHLR
52 76.65 XMSM 08:04:45 1ZUPOCHMB
93 76.65 XMSM 08:04:51 1ZUPOCHMC
75 76.65 XMSM 08:04:59 1ZUPOCHMI
43 76.60 XMSM 08:05:04 1ZUPOCHMW
220 76.55 XMSM 08:05:04 1ZUPOCHMY
147 76.45 XMSM 08:05:04 1ZUPOCHN2
157 76.35 XMSM 08:07:52 1ZUPOCHPZ
157 76.30 XMSM 08:07:52 1ZUPOCHQ1
111 76.25 XMSM 08:07:52 1ZUPOCHQ3
110 76.20 XMSM 08:11:00 1ZUPOCHTI
87 76.15 XMSM 08:11:00 1ZUPOCHTM
23 76.15 XMSM 08:11:00 1ZUPOCHTN
93 76.10 XMSM 08:11:23 1ZUPOCHU9
22 76.10 XMSM 08:13:00 1ZUPOCHW6
220 76.20 XMSM 08:25:54 1ZUPOCI76
220 76.15 XMSM 08:27:22 1ZUPOCI8C
41 76.10 XMSM 08:27:22 1ZUPOCI8H
179 76.10 XMSM 08:27:22 1ZUPOCI8I
14 76.05 XMSM 08:27:28 1ZUPOCI8P
220 76.15 XMSM 08:40:59 1ZUPOCIIN
70 76.10 XMSM 08:42:37 1ZUPOCIJI
150 76.10 XMSM 08:42:37 1ZUPOCIJJ
206 76.05 XMSM 08:43:03 1ZUPOCIJT
220 76.00 XMSM 08:43:03 1ZUPOCIJY
120 75.95 XMSM 08:43:21 1ZUPOCIKK
20 75.95 XMSM 08:43:21 1ZUPOCIKL
80 75.95 XMSM 08:45:58 1ZUPOCIMH
220 75.90 XMSM 08:45:58 1ZUPOCIMK
134 75.95 XMSM 08:53:06 1ZUPOCIQW
34 75.95 XMSM 08:53:07 1ZUPOCIQX
52 75.95 XMSM 08:54:01 1ZUPOCIRL
132 75.90 XMSM 08:55:50 1ZUPOCISO
88 75.90 XMSM 08:55:50 1ZUPOCISP
220 75.85 XMSM 08:56:02 1ZUPOCISS
116 75.80 XMSM 08:56:02 1ZUPOCIST
103 75.80 XMSM 08:56:02 1ZUPOCISU
1 75.80 XMSM 08:56:04 1ZUPOCISV
122 75.80 XMSM 08:57:01 1ZUPOCITH
50 75.80 XMSM 08:57:01 1ZUPOCITI
1 75.80 XMSM 08:58:04 1ZUPOCIU4
39 75.80 XMSM 08:58:05 1ZUPOCIU5
8 75.80 XMSM 08:58:16 1ZUPOCIUH
50 75.75 XMSM 09:00:18 1ZUPOCIWJ
124 75.75 XMSM 09:00:26 1ZUPOCIWZ
46 75.75 XMSM 09:00:26 1ZUPOCIX0
39 75.70 XMSM 09:00:56 1ZUPOCIXA
220 75.80 XMSM 09:03:37 1ZUPOCIZF
195 75.75 XMSM 09:06:16 1ZUPOCJ18
18 75.75 XMSM 09:06:16 1ZUPOCJ19
7 75.75 XMSM 09:06:37 1ZUPOCJ1B
153 75.70 XMSM 09:06:56 1ZUPOCJ1G
28 75.70 XMSM 09:08:26 1ZUPOCJ2P
220 75.85 XMSM 09:13:16 1ZUPOCJ4K
49 75.80 XMSM 09:14:01 1ZUPOCJ54
171 75.80 XMSM 09:16:22 1ZUPOCJ5Q
220 75.75 XMSM 09:19:57 1ZUPOCJ87
220 75.75 XMSM 09:21:19 1ZUPOCJ9W
123 75.70 XMSM 09:26:07 1ZUPOCJCJ
97 75.70 XMSM 09:26:48 1ZUPOCJCS
114 75.65 XMSM 09:28:59 1ZUPOCJDH
126 75.70 XMSM 09:33:42 1ZUPOCJFN
31 75.80 XMSM 09:38:22 1ZUPOCJIM
132 75.80 XMSM 09:39:20 1ZUPOCJJ2
57 75.80 XMSM 09:39:20 1ZUPOCJJ3
220 75.75 XMSM 09:40:07 1ZUPOCJJR
62 75.70 XMSM 09:40:07 1ZUPOCJJS
32 75.70 XMSM 09:40:07 1ZUPOCJJT
56 75.65 XMSM 09:41:13 1ZUPOCJL8
125 75.65 XMSM 09:41:45 1ZUPOCJLC
23 75.65 XMSM 09:42:09 1ZUPOCJLE
16 75.65 XMSM 09:42:12 1ZUPOCJLF
220 75.60 XMSM 09:42:12 1ZUPOCJLI
36 75.60 XMSM 09:43:51 1ZUPOCJNC
52 76.00 XMSM 09:58:56 1ZUPOCJWA
90 76.00 XMSM 09:58:56 1ZUPOCJWB
12 76.00 XMSM 09:58:56 1ZUPOCJWC
150 76.00 XMSM 09:58:56 1ZUPOCJWD
81 76.00 XMSM 10:00:58 1ZUPOCJZ1
29 76.00 XMSM 10:00:58 1ZUPOCJZ2
220 76.00 XMSM 10:01:27 1ZUPOCJZO
73 76.00 XMSM 10:05:38 1ZUPOCK17
53 76.00 XMSM 10:05:38 1ZUPOCK18
84 76.00 XMSM 10:07:28 1ZUPOCK2T
2 76.00 XMSM 10:07:28 1ZUPOCK2U
24 76.00 XMSM 10:07:28 1ZUPOCK2V
220 76.00 XMSM 10:07:35 1ZUPOCK32
90 76.00 XMSM 10:12:28 1ZUPOCK77
20 76.00 XMSM 10:12:28 1ZUPOCK78
220 75.95 XMSM 10:12:54 1ZUPOCK7Z
147 76.05 XMSM 10:19:23 1ZUPOCKDZ
88 76.00 XMSM 10:26:36 1ZUPOCKI2
113 76.00 XMSM 10:26:36 1ZUPOCKI3
220 76.00 XMSM 10:28:40 1ZUPOCKJ6
155 76.05 XMSM 10:29:19 1ZUPOCKJV
142 76.05 XMSM 10:29:19 1ZUPOCKJW
220 76.05 XMSM 10:31:44 1ZUPOCKL7
220 76.00 XMSM 10:31:46 1ZUPOCKLD
116 76.10 XMSM 10:40:54 1ZUPOCKQN
104 76.10 XMSM 10:40:54 1ZUPOCKQO
90 76.10 XMSM 10:40:54 1ZUPOCKQP
220 76.15 XMSM 10:42:56 1ZUPOCKRE
220 76.10 XMSM 10:46:38 1ZUPOCKSJ
99 76.10 XMSM 10:52:47 1ZUPOCKV9
58 76.10 XMSM 10:53:08 1ZUPOCKVC
220 76.05 XMSM 10:55:29 1ZUPOCKWQ
137 76.00 XMSM 10:56:35 1ZUPOCKXC
79 76.00 XMSM 10:56:35 1ZUPOCKXD
4 76.00 XMSM 10:56:35 1ZUPOCKXE
74 76.00 XMSM 11:03:42 1ZUPOCL0O
220 75.95 XMSM 11:05:37 1ZUPOCL1W
220 75.90 XMSM 11:05:37 1ZUPOCL20
74 75.90 XMSM 11:05:37 1ZUPOCL27
363 75.90 XMSM 11:05:37 1ZUPOCL28
220 75.90 XMSM 11:10:11 1ZUPOCL5M
5 76.00 XMSM 11:19:18 1ZUPOCL92
93 76.00 XMSM 11:19:18 1ZUPOCL93
12 76.00 XMSM 11:19:18 1ZUPOCL94
125 76.00 XMSM 11:21:28 1ZUPOCLAN
25 76.00 XMSM 11:21:28 1ZUPOCLAO
90 76.00 XMSM 11:24:18 1ZUPOCLD3
53 76.00 XMSM 11:24:18 1ZUPOCLD4
110 76.00 XMSM 11:27:08 1ZUPOCLF1
30 76.00 XMSM 11:29:08 1ZUPOCLGB
80 76.00 XMSM 11:29:08 1ZUPOCLGC
220 75.95 XMSM 11:29:19 1ZUPOCLGJ
220 75.90 XMSM 11:55:00 1ZUPOCLQN
13 75.90 XMSM 12:08:32 1ZUPOCLWL
207 75.90 XMSM 12:08:32 1ZUPOCLWM
70 75.90 XMSM 12:09:12 1ZUPOCLX5
88 75.95 XMSM 12:22:08 1ZUPOCM17
88 75.95 XMSM 12:23:27 1ZUPOCM35
125 76.00 XMSM 12:24:47 1ZUPOCM3P
101 76.00 XMSM 12:24:47 1ZUPOCM3Q
72 76.00 XMSM 12:24:47 1ZUPOCM3R
440 76.00 XMSM 12:24:47 1ZUPOCM3S
125 76.00 XMSM 12:24:48 1ZUPOCM3U
16 76.00 XMSM 12:24:48 1ZUPOCM3V
88 76.00 XMSM 12:24:48 1ZUPOCM3W
10 76.00 XMSM 12:24:48 1ZUPOCM3X
499 76.00 XMSM 12:24:48 1ZUPOCM3Y
125 76.00 XMSM 12:24:48 1ZUPOCM3Z
88 76.00 XMSM 12:24:48 1ZUPOCM40
81 76.00 XMSM 12:24:48 1ZUPOCM41
90 76.00 XMSM 12:24:48 1ZUPOCM42
75 76.00 XMSM 12:24:48 1ZUPOCM43
279 76.00 XMSM 12:24:48 1ZUPOCM44
110 76.00 XMSM 12:24:48 1ZUPOCM45
15 76.00 XMSM 12:25:28 1ZUPOCM4O
95 76.00 XMSM 12:25:28 1ZUPOCM4P
110 76.00 XMSM 12:27:08 1ZUPOCM5P
38 76.05 XMSM 12:29:50 1ZUPOCM7D
76 76.05 XMSM 12:29:50 1ZUPOCM7E
42 76.05 XMSM 12:29:50 1ZUPOCM7F
90 76.05 XMSM 12:31:08 1ZUPOCM7U
20 76.05 XMSM 12:31:08 1ZUPOCM7V
90 76.05 XMSM 12:32:48 1ZUPOCM8T
20 76.05 XMSM 12:32:48 1ZUPOCM8U
65 76.05 XMSM 12:35:26 1ZUPOCM9U
65 76.05 XMSM 12:35:58 1ZUPOCMB1
65 76.05 XMSM 12:35:58 1ZUPOCMB2
327 76.05 XMSM 12:35:58 1ZUPOCMB3
82 76.00 XMSM 12:40:00 1ZUPOCMC4
138 76.00 XMSM 12:40:00 1ZUPOCMC5
220 75.95 XMSM 12:42:55 1ZUPOCMDJ
220 75.90 XMSM 12:42:55 1ZUPOCMDN
40 75.85 XMSM 12:45:46 1ZUPOCMEQ
180 75.85 XMSM 12:46:10 1ZUPOCMER
220 75.85 XMSM 12:54:08 1ZUPOCMM8
86 75.85 XMSM 12:59:54 1ZUPOCMPS
74 75.85 XMSM 13:00:18 1ZUPOCMPX
42 75.85 XMSM 13:06:24 1ZUPOCMTJ
220 75.90 XMSM 13:29:30 1ZUPOCN2Q
49 75.95 XMSM 13:30:22 1ZUPOCN3E
52 75.95 XMSM 13:30:22 1ZUPOCN3F
40 75.95 XMSM 13:30:22 1ZUPOCN3G
522 75.95 XMSM 13:30:22 1ZUPOCN3H
16 75.95 XMSM 13:30:22 1ZUPOCN3I
65 75.95 XMSM 13:30:22 1ZUPOCN3J
79 75.95 XMSM 13:30:22 1ZUPOCN3K
75 76.00 XMSM 13:34:21 1ZUPOCN68
21 76.00 XMSM 13:34:21 1ZUPOCN69
95 76.00 XMSM 13:34:21 1ZUPOCN6A
44 76.00 XMSM 13:34:21 1ZUPOCN6B
384 76.05 XMSM 13:35:10 1ZUPOCN6N
104 76.05 XMSM 13:35:10 1ZUPOCN6O
738 76.05 XMSM 13:35:10 1ZUPOCN6S
83 76.05 XMSM 13:35:11 1ZUPOCN6T
142 76.05 XMSM 13:35:11 1ZUPOCN6U
287 76.05 XMSM 13:35:28 1ZUPOCN7D
393 76.05 XMSM 13:38:18 1ZUPOCN95
229 76.05 XMSM 13:42:18 1ZUPOCNB1
220 76.05 XMSM 13:42:26 1ZUPOCNBK
89 76.10 XMSM 13:47:58 1ZUPOCNEE
123 76.10 XMSM 13:47:58 1ZUPOCNEF
90 76.10 XMSM 13:47:58 1ZUPOCNEG
77 76.10 XMSM 13:47:58 1ZUPOCNEH
161 76.05 XMSM 13:52:32 1ZUPOCNGO
89 76.05 XMSM 13:52:33 1ZUPOCNGP
21 76.05 XMSM 13:52:33 1ZUPOCNGQ
110 76.05 XMSM 13:53:58 1ZUPOCNHO
90 76.05 XMSM 13:56:53 1ZUPOCNLI
161 76.05 XMSM 13:56:53 1ZUPOCNLJ
127 76.05 XMSM 13:56:53 1ZUPOCNLK
92 76.05 XMSM 13:58:18 1ZUPOCNMO
51 76.05 XMSM 13:58:18 1ZUPOCNMP
49 76.05 XMSM 13:59:38 1ZUPOCNMY
26 76.05 XMSM 13:59:38 1ZUPOCNMZ
29 76.05 XMSM 13:59:38 1ZUPOCNN0
6 76.05 XMSM 13:59:38 1ZUPOCNN1
76 76.05 XMSM 14:02:40 1ZUPOCNOG
121 76.05 XMSM 14:02:40 1ZUPOCNOH
75 76.05 XMSM 14:02:41 1ZUPOCNOI
96 76.10 XMSM 14:04:47 1ZUPOCNPS
543 76.10 XMSM 14:04:47 1ZUPOCNPT
220 76.05 XMSM 14:07:15 1ZUPOCNQQ
78 76.10 XMSM 14:10:58 1ZUPOCNTS
61 76.10 XMSM 14:10:58 1ZUPOCNTT
110 76.05 XMSM 14:12:29 1ZUPOCNUV
258 76.10 XMSM 14:13:37 1ZUPOCNVS
91 76.15 XMSM 14:15:32 1ZUPOCNYS
19 76.15 XMSM 14:15:32 1ZUPOCNYT
102 76.15 XMSM 14:16:18 1ZUPOCNZD
28 76.15 XMSM 14:16:18 1ZUPOCNZE
91 76.15 XMSM 14:17:18 1ZUPOCNZP
27 76.15 XMSM 14:17:18 1ZUPOCNZQ
220 76.10 XMSM 14:17:27 1ZUPOCNZS
121 76.10 XMSM 14:21:47 1ZUPOCO3F
90 76.10 XMSM 14:25:59 1ZUPOCO7V
121 76.10 XMSM 14:25:59 1ZUPOCO7W
118 76.15 XMSM 14:28:57 1ZUPOCO9I
9 76.15 XMSM 14:28:57 1ZUPOCO9J
71 76.15 XMSM 14:28:57 1ZUPOCO9K
121 76.15 XMSM 14:28:57 1ZUPOCO9L
90 76.15 XMSM 14:28:57 1ZUPOCO9M
90 76.15 XMSM 14:28:58 1ZUPOCO9N
121 76.15 XMSM 14:28:58 1ZUPOCO9O
121 76.15 XMSM 14:29:07 1ZUPOCO9P
90 76.15 XMSM 14:29:07 1ZUPOCO9Q
73 76.15 XMSM 14:29:27 1ZUPOCO9W
36 76.15 XMSM 14:29:58 1ZUPOCOA1
121 76.15 XMSM 14:30:21 1ZUPOCOAV
90 76.15 XMSM 14:30:21 1ZUPOCOAW
85 76.15 XMSM 14:31:07 1ZUPOCOBK
121 76.15 XMSM 14:31:07 1ZUPOCOBL
110 76.15 XMSM 14:31:38 1ZUPOCOBQ
153 76.15 XMSM 14:32:23 1ZUPOCOC4
220 76.15 XMSM 14:33:50 1ZUPOCODE
220 76.15 XMSM 14:33:50 1ZUPOCODF
220 76.10 XMSM 14:34:31 1ZUPOCOEH
115 76.10 XMSM 14:34:31 1ZUPOCOEP
449 76.10 XMSM 14:34:31 1ZUPOCOEQ
122 76.10 XMSM 14:34:33 1ZUPOCOEV
98 76.10 XMSM 14:34:49 1ZUPOCOEY
220 76.05 XMSM 14:38:00 1ZUPOCOGP
220 76.00 XMSM 14:38:57 1ZUPOCOI1
106 76.00 XMSM 14:38:57 1ZUPOCOI6
4 76.00 XMSM 14:38:57 1ZUPOCOI7
220 75.95 XMSM 14:38:59 1ZUPOCOIC
86 75.95 XMSM 14:41:18 1ZUPOCOJ5
49 75.95 XMSM 14:41:18 1ZUPOCOJ6
4 75.95 XMSM 14:41:48 1ZUPOCOJH
2 75.95 XMSM 14:41:48 1ZUPOCOJI
3 75.95 XMSM 14:41:48 1ZUPOCOJJ
2 75.95 XMSM 14:41:48 1ZUPOCOJK
99 75.95 XMSM 14:41:48 1ZUPOCOJL
22 75.95 XMSM 14:42:18 1ZUPOCOJX
4 75.95 XMSM 14:42:18 1ZUPOCOJY
3 75.95 XMSM 14:42:18 1ZUPOCOJZ
2 75.95 XMSM 14:42:28 1ZUPOCOKQ
108 75.95 XMSM 14:42:28 1ZUPOCOKR
157 76.00 XMSM 14:43:32 1ZUPOCOM6
531 76.00 XMSM 14:43:32 1ZUPOCOM7
36 76.00 XMSM 14:43:32 1ZUPOCOM8
150 76.10 XMSM 14:46:08 1ZUPOCOP7
250 76.10 XMSM 14:46:48 1ZUPOCOPN
220 76.05 XMSM 14:47:31 1ZUPOCOPZ
110 76.05 XMSM 14:48:48 1ZUPOCOQL
110 76.05 XMSM 14:49:18 1ZUPOCOR5
68 76.10 XMSM 14:50:15 1ZUPOCORG
102 76.10 XMSM 14:50:15 1ZUPOCORH
71 76.10 XMSM 14:50:15 1ZUPOCORI
121 76.10 XMSM 14:50:15 1ZUPOCORJ
220 76.10 XMSM 14:50:52 1ZUPOCORX
162 76.10 XMSM 14:51:39 1ZUPOCOSL
58 76.10 XMSM 14:51:39 1ZUPOCOSM
121 76.20 XMSM 14:55:24 1ZUPOCOXF
121 76.20 XMSM 14:55:25 1ZUPOCOXH
90 76.20 XMSM 14:55:25 1ZUPOCOXI
90 76.20 XMSM 14:55:28 1ZUPOCOXJ
121 76.20 XMSM 14:55:28 1ZUPOCOXK
91 76.20 XMSM 14:55:40 1ZUPOCOXO
19 76.20 XMSM 14:55:40 1ZUPOCOXP
102 76.20 XMSM 14:55:58 1ZUPOCOYU
154 76.20 XMSM 14:55:58 1ZUPOCOYV
220 76.15 XMSM 14:56:14 1ZUPOCOZ3
243 76.20 XMSM 15:01:29 1ZUPOCP3Z
220 76.20 XMSM 15:02:47 1ZUPOCP5E
121 76.20 XMSM 15:02:47 1ZUPOCP5G
90 76.20 XMSM 15:03:09 1ZUPOCP5L
121 76.20 XMSM 15:03:09 1ZUPOCP5M
46 76.20 XMSM 15:08:19 1ZUPOCPAV
174 76.20 XMSM 15:08:19 1ZUPOCPAW
148 76.20 XMSM 15:09:10 1ZUPOCPB3
121 76.20 XMSM 15:09:10 1ZUPOCPB4
90 76.20 XMSM 15:09:54 1ZUPOCPBN
121 76.20 XMSM 15:09:54 1ZUPOCPBO
121 76.20 XMSM 15:10:00 1ZUPOCPBP
54 76.20 XMSM 15:11:55 1ZUPOCPDC
121 76.20 XMSM 15:13:48 1ZUPOCPFG
56 76.20 XMSM 15:14:50 1ZUPOCPG7
144 76.20 XMSM 15:14:59 1ZUPOCPG8
73 76.20 XMSM 15:16:24 1ZUPOCPIZ
121 76.20 XMSM 15:16:24 1ZUPOCPJ0
13 76.20 XMSM 15:16:29 1ZUPOCPJ2
121 76.20 XMSM 15:18:44 1ZUPOCPMF
90 76.20 XMSM 15:18:44 1ZUPOCPMG
160 76.20 XMSM 15:18:44 1ZUPOCPMH
90 76.20 XMSM 15:19:18 1ZUPOCPN9
121 76.20 XMSM 15:19:18 1ZUPOCPNA
110 76.20 XMSM 15:19:18 1ZUPOCPNB
121 76.20 XMSM 15:19:46 1ZUPOCPNJ
53 76.20 XMSM 15:19:46 1ZUPOCPNL
220 76.15 XMSM 15:19:55 1ZUPOCPNS
121 76.20 XMSM 15:19:55 1ZUPOCPNV
90 76.20 XMSM 15:19:55 1ZUPOCPNW
64 76.20 XMSM 15:19:55 1ZUPOCPNX
110 76.20 XMSM 15:19:55 1ZUPOCPNY
94 76.20 XMSM 15:19:55 1ZUPOCPO1
110 76.20 XMSM 15:19:55 1ZUPOCPO2
121 76.20 XMSM 15:20:00 1ZUPOCPOC
121 76.20 XMSM 15:20:07 1ZUPOCPOD
121 76.20 XMSM 15:21:38 1ZUPOCPP0
40 76.20 XMSM 15:21:38 1ZUPOCPP4
151 76.20 XMSM 15:21:44 1ZUPOCPP5
1 76.20 XMSM 15:23:36 1ZUPOCPQL
121 76.20 XMSM 15:24:37 1ZUPOCPR3
90 76.20 XMSM 15:24:44 1ZUPOCPR4
107 76.20 XMSM 15:25:39 1ZUPOCPVQ
47 76.20 XMSM 15:28:00 1ZUPOCPXR
52 76.20 XMSM 15:32:32 1ZUPOCQ1D
6 76.20 XMSM 15:33:10 1ZUPOCQ1N
127 76.20 XMSM 15:33:42 1ZUPOCQ1W
54 76.20 XMSM 15:33:43 1ZUPOCQ1Y
91 76.25 XMSM 15:33:58 1ZUPOCQ2D
33 76.25 XMSM 15:33:58 1ZUPOCQ2E
121 76.25 XMSM 15:33:58 1ZUPOCQ2F
67 76.25 XMSM 15:34:01 1ZUPOCQ2G
121 76.25 XMSM 15:34:01 1ZUPOCQ2H
40 76.25 XMSM 15:34:01 1ZUPOCQ2J
90 76.25 XMSM 15:34:08 1ZUPOCQ2P
121 76.25 XMSM 15:34:08 1ZUPOCQ2Q
61 76.25 XMSM 15:34:08 1ZUPOCQ2R
130 76.25 XMSM 15:34:08 1ZUPOCQ2S
66 76.25 XMSM 15:34:10 1ZUPOCQ2T
66 76.25 XMSM 15:36:24 1ZUPOCQ4B
151 76.25 XMSM 15:36:24 1ZUPOCQ4C
47 76.25 XMSM 15:36:27 1ZUPOCQ4D
151 76.25 XMSM 15:36:27 1ZUPOCQ4E
220 76.20 XMSM 15:36:42 1ZUPOCQ4Q
220 76.20 XMSM 15:36:44 1ZUPOCQ4W
70 76.20 XMSM 15:37:10 1ZUPOCQ51
151 76.20 XMSM 15:37:10 1ZUPOCQ52
120 76.20 XMSM 15:37:10 1ZUPOCQ53
220 76.15 XMSM 15:38:32 1ZUPOCQ5T
90 76.15 XMSM 15:39:19 1ZUPOCQ66
116 76.15 XMSM 15:39:36 1ZUPOCQ6O
151 76.15 XMSM 15:41:31 1ZUPOCQ8B
220 76.10 XMSM 15:41:47 1ZUPOCQ94
7 76.15 XMSM 15:42:20 1ZUPOCQ9L
33 76.15 XMSM 15:44:55 1ZUPOCQCG
142 76.15 XMSM 15:45:38 1ZUPOCQEK
151 76.15 XMSM 15:45:38 1ZUPOCQEL
151 76.15 XMSM 15:45:40 1ZUPOCQEM
6 76.15 XMSM 15:46:57 1ZUPOCQFI
141 76.15 XMSM 15:46:57 1ZUPOCQFJ
7 76.15 XMSM 15:48:38 1ZUPOCQH2
145 76.15 XMSM 15:49:32 1ZUPOCQHW
151 76.15 XMSM 15:49:32 1ZUPOCQHX
151 76.15 XMSM 15:49:33 1ZUPOCQI1
110 76.15 XMSM 15:49:33 1ZUPOCQI2
81 76.15 XMSM 15:49:36 1ZUPOCQI8
145 76.15 XMSM 15:49:36 1ZUPOCQI9
6 76.15 XMSM 15:49:36 1ZUPOCQIA
90 76.15 XMSM 15:49:36 1ZUPOCQIB
110 76.15 XMSM 15:49:36 1ZUPOCQIC
151 76.15 XMSM 15:49:38 1ZUPOCQID
90 76.15
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
220
76.45
XMSM
08:01:51
1ZUPOCHHK
76
76.40
XMSM
08:01:51
1ZUPOCHHP
220
76.50
XMSM
08:02:02
1ZUPOCHIJ
3
76.60
XMSM
08:04:29
1ZUPOCHLD
217
76.60
XMSM
08:04:29
1ZUPOCHLE
177
76.60
XMSM
08:04:29
1ZUPOCHLR
52
76.65
XMSM
08:04:45
1ZUPOCHMB
93
76.65
XMSM
08:04:51
1ZUPOCHMC
75
76.65
XMSM
08:04:59
1ZUPOCHMI
43
76.60
XMSM
08:05:04
1ZUPOCHMW
220
76.55
XMSM
08:05:04
1ZUPOCHMY
147
76.45
XMSM
08:05:04
1ZUPOCHN2
157
76.35
XMSM
08:07:52
1ZUPOCHPZ
157
76.30
XMSM
08:07:52
1ZUPOCHQ1
111
76.25
XMSM
08:07:52
1ZUPOCHQ3
110
76.20
XMSM
08:11:00
1ZUPOCHTI
87
76.15
XMSM
08:11:00
1ZUPOCHTM
23
76.15
XMSM
08:11:00
1ZUPOCHTN
93
76.10
XMSM
08:11:23
1ZUPOCHU9
22
76.10
XMSM
08:13:00
1ZUPOCHW6
220
76.20
XMSM
08:25:54
1ZUPOCI76
220
76.15
XMSM
08:27:22
1ZUPOCI8C
41
76.10
XMSM
08:27:22
1ZUPOCI8H
179
76.10
XMSM
08:27:22
1ZUPOCI8I
14
76.05
XMSM
08:27:28
1ZUPOCI8P
220
76.15
XMSM
08:40:59
1ZUPOCIIN
70
76.10
XMSM
08:42:37
1ZUPOCIJI
150
76.10
XMSM
08:42:37
1ZUPOCIJJ
206
76.05
XMSM
08:43:03
1ZUPOCIJT
220
76.00
XMSM
08:43:03
1ZUPOCIJY
120
75.95
XMSM
08:43:21
1ZUPOCIKK
20
75.95
XMSM
08:43:21
1ZUPOCIKL
80
75.95
XMSM
08:45:58
1ZUPOCIMH
220
75.90
XMSM
08:45:58
1ZUPOCIMK
134
75.95
XMSM
08:53:06
1ZUPOCIQW
34
75.95
XMSM
08:53:07
1ZUPOCIQX
52
75.95
XMSM
08:54:01
1ZUPOCIRL
132
75.90
XMSM
08:55:50
1ZUPOCISO
88
75.90
XMSM
08:55:50
1ZUPOCISP
220
75.85
XMSM
08:56:02
1ZUPOCISS
116
75.80
XMSM
08:56:02
1ZUPOCIST
103
75.80
XMSM
08:56:02
1ZUPOCISU
1
75.80
XMSM
08:56:04
1ZUPOCISV
122
75.80
XMSM
08:57:01
1ZUPOCITH
50
75.80
XMSM
08:57:01
1ZUPOCITI
1
75.80
XMSM
08:58:04
1ZUPOCIU4
39
75.80
XMSM
08:58:05
1ZUPOCIU5
8
75.80
XMSM
08:58:16
1ZUPOCIUH
50
75.75
XMSM
09:00:18
1ZUPOCIWJ
124
75.75
XMSM
09:00:26
1ZUPOCIWZ
46
75.75
XMSM
09:00:26
1ZUPOCIX0
39
75.70
XMSM
09:00:56
1ZUPOCIXA
220
75.80
XMSM
09:03:37
1ZUPOCIZF
195
75.75
XMSM
09:06:16
1ZUPOCJ18
18
75.75
XMSM
09:06:16
1ZUPOCJ19
7
75.75
XMSM
09:06:37
1ZUPOCJ1B
153
75.70
XMSM
09:06:56
1ZUPOCJ1G
28
75.70
XMSM
09:08:26
1ZUPOCJ2P
220
75.85
XMSM
09:13:16
1ZUPOCJ4K
49
75.80
XMSM
09:14:01
1ZUPOCJ54
171
75.80
XMSM
09:16:22
1ZUPOCJ5Q
220
75.75
XMSM
09:19:57
1ZUPOCJ87
220
75.75
XMSM
09:21:19
1ZUPOCJ9W
123
75.70
XMSM
09:26:07
1ZUPOCJCJ
97
75.70
XMSM
09:26:48
1ZUPOCJCS
114
75.65
XMSM
09:28:59
1ZUPOCJDH
126
75.70
XMSM
09:33:42
1ZUPOCJFN
31
75.80
XMSM
09:38:22
1ZUPOCJIM
132
75.80
XMSM
09:39:20
1ZUPOCJJ2
57
75.80
XMSM
09:39:20
1ZUPOCJJ3
220
75.75
XMSM
09:40:07
1ZUPOCJJR
62
75.70
XMSM
09:40:07
1ZUPOCJJS
32
75.70
XMSM
09:40:07
1ZUPOCJJT
56
75.65
XMSM
09:41:13
1ZUPOCJL8
125
75.65
XMSM
09:41:45
1ZUPOCJLC
23
75.65
XMSM
09:42:09
1ZUPOCJLE
16
75.65
XMSM
09:42:12
1ZUPOCJLF
220
75.60
XMSM
09:42:12
1ZUPOCJLI
36
75.60
XMSM
09:43:51
1ZUPOCJNC
52
76.00
XMSM
09:58:56
1ZUPOCJWA
90
76.00
XMSM
09:58:56
1ZUPOCJWB
12
76.00
XMSM
09:58:56
1ZUPOCJWC
150
76.00
XMSM
09:58:56
1ZUPOCJWD
81
76.00
XMSM
10:00:58
1ZUPOCJZ1
29
76.00
XMSM
10:00:58
1ZUPOCJZ2
220
76.00
XMSM
10:01:27
1ZUPOCJZO
73
76.00
XMSM
10:05:38
1ZUPOCK17
53
76.00
XMSM
10:05:38
1ZUPOCK18
84
76.00
XMSM
10:07:28
1ZUPOCK2T
2
76.00
XMSM
10:07:28
1ZUPOCK2U
24
76.00
XMSM
10:07:28
1ZUPOCK2V
220
76.00
XMSM
10:07:35
1ZUPOCK32
90
76.00
XMSM
10:12:28
1ZUPOCK77
20
76.00
XMSM
10:12:28
1ZUPOCK78
220
75.95
XMSM
10:12:54
1ZUPOCK7Z
147
76.05
XMSM
10:19:23
1ZUPOCKDZ
88
76.00
XMSM
10:26:36
1ZUPOCKI2
113
76.00
XMSM
10:26:36
1ZUPOCKI3
220
76.00
XMSM
10:28:40
1ZUPOCKJ6
155
76.05
XMSM
10:29:19
1ZUPOCKJV
142
76.05
XMSM
10:29:19
1ZUPOCKJW
220
76.05
XMSM
10:31:44
1ZUPOCKL7
220
76.00
XMSM
10:31:46
1ZUPOCKLD
116
76.10
XMSM
10:40:54
1ZUPOCKQN
104
76.10
XMSM
10:40:54
1ZUPOCKQO
90
76.10
XMSM
10:40:54
1ZUPOCKQP
220
76.15
XMSM
10:42:56
1ZUPOCKRE
220
76.10
XMSM
10:46:38
1ZUPOCKSJ
99
76.10
XMSM
10:52:47
1ZUPOCKV9
58
76.10
XMSM
10:53:08
1ZUPOCKVC
220
76.05
XMSM
10:55:29
1ZUPOCKWQ
137
76.00
XMSM
10:56:35
1ZUPOCKXC
79
76.00
XMSM
10:56:35
1ZUPOCKXD
4
76.00
XMSM
10:56:35
1ZUPOCKXE
74
76.00
XMSM
11:03:42
1ZUPOCL0O
220
75.95
XMSM
11:05:37
1ZUPOCL1W
220
75.90
XMSM
11:05:37
1ZUPOCL20
74
75.90
XMSM
11:05:37
1ZUPOCL27
363
75.90
XMSM
11:05:37
1ZUPOCL28
220
75.90
XMSM
11:10:11
1ZUPOCL5M
5
76.00
XMSM
11:19:18
1ZUPOCL92
93
76.00
XMSM
11:19:18
1ZUPOCL93
12
76.00
XMSM
11:19:18
1ZUPOCL94
125
76.00
XMSM
11:21:28
1ZUPOCLAN
25
76.00
XMSM
11:21:28
1ZUPOCLAO
90
76.00
XMSM
11:24:18
1ZUPOCLD3
53
76.00
XMSM
11:24:18
1ZUPOCLD4
110
76.00
XMSM
11:27:08
1ZUPOCLF1
30
76.00
XMSM
11:29:08
1ZUPOCLGB
80
76.00
XMSM
11:29:08
1ZUPOCLGC
220
75.95
XMSM
11:29:19
1ZUPOCLGJ
220
75.90
XMSM
11:55:00
1ZUPOCLQN
13
75.90
XMSM
12:08:32
1ZUPOCLWL
207
75.90
XMSM
12:08:32
1ZUPOCLWM
70
75.90
XMSM
12:09:12
1ZUPOCLX5
88
75.95
XMSM
12:22:08
1ZUPOCM17
88
75.95
XMSM
12:23:27
1ZUPOCM35
125
76.00
XMSM
12:24:47
1ZUPOCM3P
101
76.00
XMSM
12:24:47
1ZUPOCM3Q
72
76.00
XMSM
12:24:47
1ZUPOCM3R
440
76.00
XMSM
12:24:47
1ZUPOCM3S
125
76.00
XMSM
12:24:48
1ZUPOCM3U
16
76.00
XMSM
12:24:48
1ZUPOCM3V
88
76.00
XMSM
12:24:48
1ZUPOCM3W
10
76.00
XMSM
12:24:48
1ZUPOCM3X
499
76.00
XMSM
12:24:48
1ZUPOCM3Y
125
76.00
XMSM
12:24:48
1ZUPOCM3Z
88
76.00
XMSM
12:24:48
1ZUPOCM40
81
76.00
XMSM
12:24:48
1ZUPOCM41
90
76.00
XMSM
12:24:48
1ZUPOCM42
75
76.00
XMSM
12:24:48
1ZUPOCM43
279
76.00
XMSM
12:24:48
1ZUPOCM44
110
76.00
XMSM
12:24:48
1ZUPOCM45
15
76.00
XMSM
12:25:28
1ZUPOCM4O
95
76.00
XMSM
12:25:28
1ZUPOCM4P
110
76.00
XMSM
12:27:08
1ZUPOCM5P
38
76.05
XMSM
12:29:50
1ZUPOCM7D
76
76.05
XMSM
12:29:50
1ZUPOCM7E
42
76.05
XMSM
12:29:50
1ZUPOCM7F
90
76.05
XMSM
12:31:08
1ZUPOCM7U
20
76.05
XMSM
12:31:08
1ZUPOCM7V
90
76.05
XMSM
12:32:48
1ZUPOCM8T
20
76.05
XMSM
12:32:48
1ZUPOCM8U
65
76.05
XMSM
12:35:26
1ZUPOCM9U
65
76.05
XMSM
12:35:58
1ZUPOCMB1
65
76.05
XMSM
12:35:58
1ZUPOCMB2
327
76.05
XMSM
12:35:58
1ZUPOCMB3
82
76.00
XMSM
12:40:00
1ZUPOCMC4
138
76.00
XMSM
12:40:00
1ZUPOCMC5
220
75.95
XMSM
12:42:55
1ZUPOCMDJ
220
75.90
XMSM
12:42:55
1ZUPOCMDN
40
75.85
XMSM
12:45:46
1ZUPOCMEQ
180
75.85
XMSM
12:46:10
1ZUPOCMER
220
75.85
XMSM
12:54:08
1ZUPOCMM8
86
75.85
XMSM
12:59:54
1ZUPOCMPS
74
75.85
XMSM
13:00:18
1ZUPOCMPX
42
75.85
XMSM
13:06:24
1ZUPOCMTJ
220
75.90
XMSM
13:29:30
1ZUPOCN2Q
49
75.95
XMSM
13:30:22
1ZUPOCN3E
52
75.95
XMSM
13:30:22
1ZUPOCN3F
40
75.95
XMSM
13:30:22
1ZUPOCN3G
522
75.95
XMSM
13:30:22
1ZUPOCN3H
16
75.95
XMSM
13:30:22
1ZUPOCN3I
65
75.95
XMSM
13:30:22
1ZUPOCN3J
79
75.95
XMSM
13:30:22
1ZUPOCN3K
75
76.00
XMSM
13:34:21
1ZUPOCN68
21
76.00
XMSM
13:34:21
1ZUPOCN69
95
76.00
XMSM
13:34:21
1ZUPOCN6A
44
76.00
XMSM
13:34:21
1ZUPOCN6B
384
76.05
XMSM
13:35:10
1ZUPOCN6N
104
76.05
XMSM
13:35:10
1ZUPOCN6O
738
76.05
XMSM
13:35:10
1ZUPOCN6S
83
76.05
XMSM
13:35:11
1ZUPOCN6T
142
76.05
XMSM
13:35:11
1ZUPOCN6U
287
76.05
XMSM
13:35:28
1ZUPOCN7D
393
76.05
XMSM
13:38:18
1ZUPOCN95
229
76.05
XMSM
13:42:18
1ZUPOCNB1
220
76.05
XMSM
13:42:26
1ZUPOCNBK
89
76.10
XMSM
13:47:58
1ZUPOCNEE
123
76.10
XMSM
13:47:58
1ZUPOCNEF
90
76.10
XMSM
13:47:58
1ZUPOCNEG
77
76.10
XMSM
13:47:58
1ZUPOCNEH
161
76.05
XMSM
13:52:32
1ZUPOCNGO
89
76.05
XMSM
13:52:33
1ZUPOCNGP
21
76.05
XMSM
13:52:33
1ZUPOCNGQ
110
76.05
XMSM
13:53:58
1ZUPOCNHO
90
76.05
XMSM
13:56:53
1ZUPOCNLI
161
76.05
XMSM
13:56:53
1ZUPOCNLJ
127
76.05
XMSM
13:56:53
1ZUPOCNLK
92
76.05
XMSM
13:58:18
1ZUPOCNMO
51
76.05
XMSM
13:58:18
1ZUPOCNMP
49
76.05
XMSM
13:59:38
1ZUPOCNMY
26
76.05
XMSM
13:59:38
1ZUPOCNMZ
29
76.05
XMSM
13:59:38
1ZUPOCNN0
6
76.05
XMSM
13:59:38
1ZUPOCNN1
76
76.05
XMSM
14:02:40
1ZUPOCNOG
121
76.05
XMSM
14:02:40
1ZUPOCNOH
75
76.05
XMSM
14:02:41
1ZUPOCNOI
96
76.10
XMSM
14:04:47
1ZUPOCNPS
543
76.10
XMSM
14:04:47
1ZUPOCNPT
220
76.05
XMSM
14:07:15
1ZUPOCNQQ
78
76.10
XMSM
14:10:58
1ZUPOCNTS
61
76.10
XMSM
14:10:58
1ZUPOCNTT
110
76.05
XMSM
14:12:29
1ZUPOCNUV
258
76.10
XMSM
14:13:37
1ZUPOCNVS
91
76.15
XMSM
14:15:32
1ZUPOCNYS
19
76.15
XMSM
14:15:32
1ZUPOCNYT
102
76.15
XMSM
14:16:18
1ZUPOCNZD
28
76.15
XMSM
14:16:18
1ZUPOCNZE
91
76.15
XMSM
14:17:18
1ZUPOCNZP
27
76.15
XMSM
14:17:18
1ZUPOCNZQ
220
76.10
XMSM
14:17:27
1ZUPOCNZS
121
76.10
XMSM
14:21:47
1ZUPOCO3F
90
76.10
XMSM
14:25:59
1ZUPOCO7V
121
76.10
XMSM
14:25:59
1ZUPOCO7W
118
76.15
XMSM
14:28:57
1ZUPOCO9I
9
76.15
XMSM
14:28:57
1ZUPOCO9J
71
76.15
XMSM
14:28:57
1ZUPOCO9K
121
76.15
XMSM
14:28:57
1ZUPOCO9L
90
76.15
XMSM
14:28:57
1ZUPOCO9M
90
76.15
XMSM
14:28:58
1ZUPOCO9N
121
76.15
XMSM
14:28:58
1ZUPOCO9O
121
76.15
XMSM
14:29:07
1ZUPOCO9P
90
76.15
XMSM
14:29:07
1ZUPOCO9Q
73
76.15
XMSM
14:29:27
1ZUPOCO9W
36
76.15
XMSM
14:29:58
1ZUPOCOA1
121
76.15
XMSM
14:30:21
1ZUPOCOAV
90
76.15
XMSM
14:30:21
1ZUPOCOAW
85
76.15
XMSM
14:31:07
1ZUPOCOBK
121
76.15
XMSM
14:31:07
1ZUPOCOBL
110
76.15
XMSM
14:31:38
1ZUPOCOBQ
153
76.15
XMSM
14:32:23
1ZUPOCOC4
220
76.15
XMSM
14:33:50
1ZUPOCODE
220
76.15
XMSM
14:33:50
1ZUPOCODF
220
76.10
XMSM
14:34:31
1ZUPOCOEH
115
76.10
XMSM
14:34:31
1ZUPOCOEP
449
76.10
XMSM
14:34:31
1ZUPOCOEQ
122
76.10
XMSM
14:34:33
1ZUPOCOEV
98
76.10
XMSM
14:34:49
1ZUPOCOEY
220
76.05
XMSM
14:38:00
1ZUPOCOGP
220
76.00
XMSM
14:38:57
1ZUPOCOI1
106
76.00
XMSM
14:38:57
1ZUPOCOI6
4
76.00
XMSM
14:38:57
1ZUPOCOI7
220
75.95
XMSM
14:38:59
1ZUPOCOIC
86
75.95
XMSM
14:41:18
1ZUPOCOJ5
49
75.95
XMSM
14:41:18
1ZUPOCOJ6
4
75.95
XMSM
14:41:48
1ZUPOCOJH
2
75.95
XMSM
14:41:48
1ZUPOCOJI
3
75.95
XMSM
14:41:48
1ZUPOCOJJ
2
75.95
XMSM
14:41:48
1ZUPOCOJK
99
75.95
XMSM
14:41:48
1ZUPOCOJL
22
75.95
XMSM
14:42:18
1ZUPOCOJX
4
75.95
XMSM
14:42:18
1ZUPOCOJY
3
75.95
XMSM
14:42:18
1ZUPOCOJZ
2
75.95
XMSM
14:42:28
1ZUPOCOKQ
108
75.95
XMSM
14:42:28
1ZUPOCOKR
157
76.00
XMSM
14:43:32
1ZUPOCOM6
531
76.00
XMSM
14:43:32
1ZUPOCOM7
36
76.00
XMSM
14:43:32
1ZUPOCOM8
150
76.10
XMSM
14:46:08
1ZUPOCOP7
250
76.10
XMSM
14:46:48
1ZUPOCOPN
220
76.05
XMSM
14:47:31
1ZUPOCOPZ
110
76.05
XMSM
14:48:48
1ZUPOCOQL
110
76.05
XMSM
14:49:18
1ZUPOCOR5
68
76.10
XMSM
14:50:15
1ZUPOCORG
102
76.10
XMSM
14:50:15
1ZUPOCORH
71
76.10
XMSM
14:50:15
1ZUPOCORI
121
76.10
XMSM
14:50:15
1ZUPOCORJ
220
76.10
XMSM
14:50:52
1ZUPOCORX
162
76.10
XMSM
14:51:39
1ZUPOCOSL
58
76.10
XMSM
14:51:39
1ZUPOCOSM
121
76.20
XMSM
14:55:24
1ZUPOCOXF
121
76.20
XMSM
14:55:25
1ZUPOCOXH
90
76.20
XMSM
14:55:25
1ZUPOCOXI
90
76.20
XMSM
14:55:28
1ZUPOCOXJ
121
76.20
XMSM
14:55:28
1ZUPOCOXK
91
76.20
XMSM
14:55:40
1ZUPOCOXO
19
76.20
XMSM
14:55:40
1ZUPOCOXP
102
76.20
XMSM
14:55:58
1ZUPOCOYU
154
76.20
XMSM
14:55:58
1ZUPOCOYV
220
76.15
XMSM
14:56:14
1ZUPOCOZ3
243
76.20
XMSM
15:01:29
1ZUPOCP3Z
220
76.20
XMSM
15:02:47
1ZUPOCP5E
121
76.20
XMSM
15:02:47
1ZUPOCP5G
90
76.20
XMSM
15:03:09
1ZUPOCP5L
121
76.20
XMSM
15:03:09
1ZUPOCP5M
46
76.20
XMSM
15:08:19
1ZUPOCPAV
174
76.20
XMSM
15:08:19
1ZUPOCPAW
148
76.20
XMSM
15:09:10
1ZUPOCPB3
121
76.20
XMSM
15:09:10
1ZUPOCPB4
90
76.20
XMSM
15:09:54
1ZUPOCPBN
121
76.20
XMSM
15:09:54
1ZUPOCPBO
121
76.20
XMSM
15:10:00
1ZUPOCPBP
54
76.20
XMSM
15:11:55
1ZUPOCPDC
121
76.20
XMSM
15:13:48
1ZUPOCPFG
56
76.20
XMSM
15:14:50
1ZUPOCPG7
144
76.20
XMSM
15:14:59
1ZUPOCPG8
73
76.20
XMSM
15:16:24
1ZUPOCPIZ
121
76.20
XMSM
15:16:24
1ZUPOCPJ0
13
76.20
XMSM
15:16:29
1ZUPOCPJ2
121
76.20
XMSM
15:18:44
1ZUPOCPMF
90
76.20
XMSM
15:18:44
1ZUPOCPMG
160
76.20
XMSM
15:18:44
1ZUPOCPMH
90
76.20
XMSM
15:19:18
1ZUPOCPN9
121
76.20
XMSM
15:19:18
1ZUPOCPNA
110
76.20
XMSM
15:19:18
1ZUPOCPNB
121
76.20
XMSM
15:19:46
1ZUPOCPNJ
53
76.20
XMSM
15:19:46
1ZUPOCPNL
220
76.15
XMSM
15:19:55
1ZUPOCPNS
121
76.20
XMSM
15:19:55
1ZUPOCPNV
90
76.20
XMSM
15:19:55
1ZUPOCPNW
64
76.20
XMSM
15:19:55
1ZUPOCPNX
110
76.20
XMSM
15:19:55
1ZUPOCPNY
94
76.20
XMSM
15:19:55
1ZUPOCPO1
110
76.20
XMSM
15:19:55
1ZUPOCPO2
121
76.20
XMSM
15:20:00
1ZUPOCPOC
121
76.20
XMSM
15:20:07
1ZUPOCPOD
121
76.20
XMSM
15:21:38
1ZUPOCPP0
40
76.20
XMSM
15:21:38
1ZUPOCPP4
151
76.20
XMSM
15:21:44
1ZUPOCPP5
1
76.20
XMSM
15:23:36
1ZUPOCPQL
121
76.20
XMSM
15:24:37
1ZUPOCPR3
90
76.20
XMSM
15:24:44
1ZUPOCPR4
107
76.20
XMSM
15:25:39
1ZUPOCPVQ
47
76.20
XMSM
15:28:00
1ZUPOCPXR
52
76.20
XMSM
15:32:32
1ZUPOCQ1D
6
76.20
XMSM
15:33:10
1ZUPOCQ1N
127
76.20
XMSM
15:33:42
1ZUPOCQ1W
54
76.20
XMSM
15:33:43
1ZUPOCQ1Y
91
76.25
XMSM
15:33:58
1ZUPOCQ2D
33
76.25
XMSM
15:33:58
1ZUPOCQ2E
121
76.25
XMSM
15:33:58
1ZUPOCQ2F
67
76.25
XMSM
15:34:01
1ZUPOCQ2G
121
76.25
XMSM
15:34:01
1ZUPOCQ2H
40
76.25
XMSM
15:34:01
1ZUPOCQ2J
90
76.25
XMSM
15:34:08
1ZUPOCQ2P
121
76.25
XMSM
15:34:08
1ZUPOCQ2Q
61
76.25
XMSM
15:34:08
1ZUPOCQ2R
130
76.25
XMSM
15:34:08
1ZUPOCQ2S
66
76.25
XMSM
15:34:10
1ZUPOCQ2T
66
76.25
XMSM
15:36:24
1ZUPOCQ4B
151
76.25
XMSM
15:36:24
1ZUPOCQ4C
47
76.25
XMSM
15:36:27
1ZUPOCQ4D
151
76.25
XMSM
15:36:27
1ZUPOCQ4E
220
76.20
XMSM
15:36:42
1ZUPOCQ4Q
220
76.20
XMSM
15:36:44
1ZUPOCQ4W
70
76.20
XMSM
15:37:10
1ZUPOCQ51
151
76.20
XMSM
15:37:10
1ZUPOCQ52
120
76.20
XMSM
15:37:10
1ZUPOCQ53
220
76.15
XMSM
15:38:32
1ZUPOCQ5T
90
76.15
XMSM
15:39:19
1ZUPOCQ66
116
76.15
XMSM
15:39:36
1ZUPOCQ6O
151
76.15
XMSM
15:41:31
1ZUPOCQ8B
220
76.10
XMSM
15:41:47
1ZUPOCQ94
7
76.15
XMSM
15:42:20
1ZUPOCQ9L
33
76.15
XMSM
15:44:55
1ZUPOCQCG
142
76.15
XMSM
15:45:38
1ZUPOCQEK
151
76.15
XMSM
15:45:38
1ZUPOCQEL
151
76.15
XMSM
15:45:40
1ZUPOCQEM
6
76.15
XMSM
15:46:57
1ZUPOCQFI
141
76.15
XMSM
15:46:57
1ZUPOCQFJ
7
76.15
XMSM
15:48:38
1ZUPOCQH2
145
76.15
XMSM
15:49:32
1ZUPOCQHW
151
76.15
XMSM
15:49:32
1ZUPOCQHX
151
76.15
XMSM
15:49:33
1ZUPOCQI1
110
76.15
XMSM
15:49:33
1ZUPOCQI2
81
76.15
XMSM
15:49:36
1ZUPOCQI8
145
76.15
XMSM
15:49:36
1ZUPOCQI9
6
76.15
XMSM
15:49:36
1ZUPOCQIA
90
76.15
XMSM
15:49:36
1ZUPOCQIB
110
76.15
XMSM
15:49:36
1ZUPOCQIC
151
76.15
XMSM
15:49:38
1ZUPOCQID
London Stock Exchange
Number of Ordinary Shares purchased: 59,557
Highest price paid per Ordinary Share: € 76.6500
Lowest price paid per Ordinary Share: € 75.6000
Volume weighted average price paid per Ordinary Share: € 76.0758
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 172,514,428 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 59,557 76.0758
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
220 76.45 XMSM 08:01:51 1ZUPOCHHK
76 76.40 XMSM 08:01:51 1ZUPOCHHP
220 76.50 XMSM 08:02:02 1ZUPOCHIJ
3 76.60 XMSM 08:04:29 1ZUPOCHLD
217 76.60 XMSM 08:04:29 1ZUPOCHLE
177 76.60 XMSM 08:04:29 1ZUPOCHLR
52 76.65 XMSM 08:04:45 1ZUPOCHMB
93 76.65 XMSM 08:04:51 1ZUPOCHMC
75 76.65 XMSM 08:04:59 1ZUPOCHMI
43 76.60 XMSM 08:05:04 1ZUPOCHMW
220 76.55 XMSM 08:05:04 1ZUPOCHMY
147 76.45 XMSM 08:05:04 1ZUPOCHN2
157 76.35 XMSM 08:07:52 1ZUPOCHPZ
157 76.30 XMSM 08:07:52 1ZUPOCHQ1
111 76.25 XMSM 08:07:52 1ZUPOCHQ3
110 76.20 XMSM 08:11:00 1ZUPOCHTI
87 76.15 XMSM 08:11:00 1ZUPOCHTM
23 76.15 XMSM 08:11:00 1ZUPOCHTN
93 76.10 XMSM 08:11:23 1ZUPOCHU9
22 76.10 XMSM 08:13:00 1ZUPOCHW6
220 76.20 XMSM 08:25:54 1ZUPOCI76
220 76.15 XMSM 08:27:22 1ZUPOCI8C
41 76.10 XMSM 08:27:22 1ZUPOCI8H
179 76.10 XMSM 08:27:22 1ZUPOCI8I
14 76.05 XMSM 08:27:28 1ZUPOCI8P
220 76.15 XMSM 08:40:59 1ZUPOCIIN
70 76.10 XMSM 08:42:37 1ZUPOCIJI
150 76.10 XMSM 08:42:37 1ZUPOCIJJ
206 76.05 XMSM 08:43:03 1ZUPOCIJT
220 76.00 XMSM 08:43:03 1ZUPOCIJY
120 75.95 XMSM 08:43:21 1ZUPOCIKK
20 75.95 XMSM 08:43:21 1ZUPOCIKL
80 75.95 XMSM 08:45:58 1ZUPOCIMH
220 75.90 XMSM 08:45:58 1ZUPOCIMK
134 75.95 XMSM 08:53:06 1ZUPOCIQW
34 75.95 XMSM 08:53:07 1ZUPOCIQX
52 75.95 XMSM 08:54:01 1ZUPOCIRL
132 75.90 XMSM 08:55:50 1ZUPOCISO
88 75.90 XMSM 08:55:50 1ZUPOCISP
220 75.85 XMSM 08:56:02 1ZUPOCISS
116 75.80 XMSM 08:56:02 1ZUPOCIST
103 75.80 XMSM 08:56:02 1ZUPOCISU
1 75.80 XMSM 08:56:04 1ZUPOCISV
122 75.80 XMSM 08:57:01 1ZUPOCITH
50 75.80 XMSM 08:57:01 1ZUPOCITI
1 75.80 XMSM 08:58:04 1ZUPOCIU4
39 75.80 XMSM 08:58:05 1ZUPOCIU5
8 75.80 XMSM 08:58:16 1ZUPOCIUH
50 75.75 XMSM 09:00:18 1ZUPOCIWJ
124 75.75 XMSM 09:00:26 1ZUPOCIWZ
46 75.75 XMSM 09:00:26 1ZUPOCIX0
39 75.70 XMSM 09:00:56 1ZUPOCIXA
220 75.80 XMSM 09:03:37 1ZUPOCIZF
195 75.75 XMSM 09:06:16 1ZUPOCJ18
18 75.75 XMSM 09:06:16 1ZUPOCJ19
7 75.75 XMSM 09:06:37 1ZUPOCJ1B
153 75.70 XMSM 09:06:56 1ZUPOCJ1G
28 75.70 XMSM 09:08:26 1ZUPOCJ2P
220 75.85 XMSM 09:13:16 1ZUPOCJ4K
49 75.80 XMSM 09:14:01 1ZUPOCJ54
171 75.80 XMSM 09:16:22 1ZUPOCJ5Q
220 75.75 XMSM 09:19:57 1ZUPOCJ87
220 75.75 XMSM 09:21:19 1ZUPOCJ9W
123 75.70 XMSM 09:26:07 1ZUPOCJCJ
97 75.70 XMSM 09:26:48 1ZUPOCJCS
114 75.65 XMSM 09:28:59 1ZUPOCJDH
126 75.70 XMSM 09:33:42 1ZUPOCJFN
31 75.80 XMSM 09:38:22 1ZUPOCJIM
132 75.80 XMSM 09:39:20 1ZUPOCJJ2
57 75.80 XMSM 09:39:20 1ZUPOCJJ3
220 75.75 XMSM 09:40:07 1ZUPOCJJR
62 75.70 XMSM 09:40:07 1ZUPOCJJS
32 75.70 XMSM 09:40:07 1ZUPOCJJT
56 75.65 XMSM 09:41:13 1ZUPOCJL8
125 75.65 XMSM 09:41:45 1ZUPOCJLC
23 75.65 XMSM 09:42:09 1ZUPOCJLE
16 75.65 XMSM 09:42:12 1ZUPOCJLF
220 75.60 XMSM 09:42:12 1ZUPOCJLI
36 75.60 XMSM 09:43:51 1ZUPOCJNC
52 76.00 XMSM 09:58:56 1ZUPOCJWA
90 76.00 XMSM 09:58:56 1ZUPOCJWB
12 76.00 XMSM 09:58:56 1ZUPOCJWC
150 76.00 XMSM 09:58:56 1ZUPOCJWD
81 76.00 XMSM 10:00:58 1ZUPOCJZ1
29 76.00 XMSM 10:00:58 1ZUPOCJZ2
220 76.00 XMSM 10:01:27 1ZUPOCJZO
73 76.00 XMSM 10:05:38 1ZUPOCK17
53 76.00 XMSM 10:05:38 1ZUPOCK18
84 76.00 XMSM 10:07:28 1ZUPOCK2T
2 76.00 XMSM 10:07:28 1ZUPOCK2U
24 76.00 XMSM 10:07:28 1ZUPOCK2V
220 76.00 XMSM 10:07:35 1ZUPOCK32
90 76.00 XMSM 10:12:28 1ZUPOCK77
20 76.00 XMSM 10:12:28 1ZUPOCK78
220 75.95 XMSM 10:12:54 1ZUPOCK7Z
147 76.05 XMSM 10:19:23 1ZUPOCKDZ
88 76.00 XMSM 10:26:36 1ZUPOCKI2
113 76.00 XMSM 10:26:36 1ZUPOCKI3
220 76.00 XMSM 10:28:40 1ZUPOCKJ6
155 76.05 XMSM 10:29:19 1ZUPOCKJV
142 76.05 XMSM 10:29:19 1ZUPOCKJW
220 76.05 XMSM 10:31:44 1ZUPOCKL7
220 76.00 XMSM 10:31:46 1ZUPOCKLD
116 76.10 XMSM 10:40:54 1ZUPOCKQN
104 76.10 XMSM 10:40:54 1ZUPOCKQO
90 76.10 XMSM 10:40:54 1ZUPOCKQP
220 76.15 XMSM 10:42:56 1ZUPOCKRE
220 76.10 XMSM 10:46:38 1ZUPOCKSJ
99 76.10 XMSM 10:52:47 1ZUPOCKV9
58 76.10 XMSM 10:53:08 1ZUPOCKVC
220 76.05 XMSM 10:55:29 1ZUPOCKWQ
137 76.00 XMSM 10:56:35 1ZUPOCKXC
79 76.00 XMSM 10:56:35 1ZUPOCKXD
4 76.00 XMSM 10:56:35 1ZUPOCKXE
74 76.00 XMSM 11:03:42 1ZUPOCL0O
220 75.95 XMSM 11:05:37 1ZUPOCL1W
220 75.90 XMSM 11:05:37 1ZUPOCL20
74 75.90 XMSM 11:05:37 1ZUPOCL27
363 75.90 XMSM 11:05:37 1ZUPOCL28
220 75.90 XMSM 11:10:11 1ZUPOCL5M
5 76.00 XMSM 11:19:18 1ZUPOCL92
93 76.00 XMSM 11:19:18 1ZUPOCL93
12 76.00 XMSM 11:19:18 1ZUPOCL94
125 76.00 XMSM 11:21:28 1ZUPOCLAN
25 76.00 XMSM 11:21:28 1ZUPOCLAO
90 76.00 XMSM 11:24:18 1ZUPOCLD3
53 76.00 XMSM 11:24:18 1ZUPOCLD4
110 76.00 XMSM 11:27:08 1ZUPOCLF1
30 76.00 XMSM 11:29:08 1ZUPOCLGB
80 76.00 XMSM 11:29:08 1ZUPOCLGC
220 75.95 XMSM 11:29:19 1ZUPOCLGJ
220 75.90 XMSM 11:55:00 1ZUPOCLQN
13 75.90 XMSM 12:08:32 1ZUPOCLWL
207 75.90 XMSM 12:08:32 1ZUPOCLWM
70 75.90 XMSM 12:09:12 1ZUPOCLX5
88 75.95 XMSM 12:22:08 1ZUPOCM17
88 75.95 XMSM 12:23:27 1ZUPOCM35
125 76.00 XMSM 12:24:47 1ZUPOCM3P
101 76.00 XMSM 12:24:47 1ZUPOCM3Q
72 76.00 XMSM 12:24:47 1ZUPOCM3R
440 76.00 XMSM 12:24:47 1ZUPOCM3S
125 76.00 XMSM 12:24:48 1ZUPOCM3U
16 76.00 XMSM 12:24:48 1ZUPOCM3V
88 76.00 XMSM 12:24:48 1ZUPOCM3W
10 76.00 XMSM 12:24:48 1ZUPOCM3X
499 76.00 XMSM 12:24:48 1ZUPOCM3Y
125 76.00 XMSM 12:24:48 1ZUPOCM3Z
88 76.00 XMSM 12:24:48 1ZUPOCM40
81 76.00 XMSM 12:24:48 1ZUPOCM41
90 76.00 XMSM 12:24:48 1ZUPOCM42
75 76.00 XMSM 12:24:48 1ZUPOCM43
279 76.00 XMSM 12:24:48 1ZUPOCM44
110 76.00 XMSM 12:24:48 1ZUPOCM45
15 76.00 XMSM 12:25:28 1ZUPOCM4O
95 76.00 XMSM 12:25:28 1ZUPOCM4P
110 76.00 XMSM 12:27:08 1ZUPOCM5P
38 76.05 XMSM 12:29:50 1ZUPOCM7D
76 76.05 XMSM 12:29:50 1ZUPOCM7E
42 76.05 XMSM 12:29:50 1ZUPOCM7F
90 76.05 XMSM 12:31:08 1ZUPOCM7U
20 76.05 XMSM 12:31:08 1ZUPOCM7V
90 76.05 XMSM 12:32:48 1ZUPOCM8T
20 76.05 XMSM 12:32:48 1ZUPOCM8U
65 76.05 XMSM 12:35:26 1ZUPOCM9U
65 76.05 XMSM 12:35:58 1ZUPOCMB1
65 76.05 XMSM 12:35:58 1ZUPOCMB2
327 76.05 XMSM 12:35:58 1ZUPOCMB3
82 76.00 XMSM 12:40:00 1ZUPOCMC4
138 76.00 XMSM 12:40:00 1ZUPOCMC5
220 75.95 XMSM 12:42:55 1ZUPOCMDJ
220 75.90 XMSM 12:42:55 1ZUPOCMDN
40 75.85 XMSM 12:45:46 1ZUPOCMEQ
180 75.85 XMSM 12:46:10 1ZUPOCMER
220 75.85 XMSM 12:54:08 1ZUPOCMM8
86 75.85 XMSM 12:59:54 1ZUPOCMPS
74 75.85 XMSM 13:00:18 1ZUPOCMPX
42 75.85 XMSM 13:06:24 1ZUPOCMTJ
220 75.90 XMSM 13:29:30 1ZUPOCN2Q
49 75.95 XMSM 13:30:22 1ZUPOCN3E
52 75.95 XMSM 13:30:22 1ZUPOCN3F
40 75.95 XMSM 13:30:22 1ZUPOCN3G
522 75.95 XMSM 13:30:22 1ZUPOCN3H
16 75.95 XMSM 13:30:22 1ZUPOCN3I
65 75.95 XMSM 13:30:22 1ZUPOCN3J
79 75.95 XMSM 13:30:22 1ZUPOCN3K
75 76.00 XMSM 13:34:21 1ZUPOCN68
21 76.00 XMSM 13:34:21 1ZUPOCN69
95 76.00 XMSM 13:34:21 1ZUPOCN6A
44 76.00 XMSM 13:34:21 1ZUPOCN6B
384 76.05 XMSM 13:35:10 1ZUPOCN6N
104 76.05 XMSM 13:35:10 1ZUPOCN6O
738 76.05 XMSM 13:35:10 1ZUPOCN6S
83 76.05 XMSM 13:35:11 1ZUPOCN6T
142 76.05 XMSM 13:35:11 1ZUPOCN6U
287 76.05 XMSM 13:35:28 1ZUPOCN7D
393 76.05 XMSM 13:38:18 1ZUPOCN95
229 76.05 XMSM 13:42:18 1ZUPOCNB1
220 76.05 XMSM 13:42:26 1ZUPOCNBK
89 76.10 XMSM 13:47:58 1ZUPOCNEE
123 76.10 XMSM 13:47:58 1ZUPOCNEF
90 76.10 XMSM 13:47:58 1ZUPOCNEG
77 76.10 XMSM 13:47:58 1ZUPOCNEH
161 76.05 XMSM 13:52:32 1ZUPOCNGO
89 76.05 XMSM 13:52:33 1ZUPOCNGP
21 76.05 XMSM 13:52:33 1ZUPOCNGQ
110 76.05 XMSM 13:53:58 1ZUPOCNHO
90 76.05 XMSM 13:56:53 1ZUPOCNLI
161 76.05 XMSM 13:56:53 1ZUPOCNLJ
127 76.05 XMSM 13:56:53 1ZUPOCNLK
92 76.05 XMSM 13:58:18 1ZUPOCNMO
51 76.05 XMSM 13:58:18 1ZUPOCNMP
49 76.05 XMSM 13:59:38 1ZUPOCNMY
26 76.05 XMSM 13:59:38 1ZUPOCNMZ
29 76.05 XMSM 13:59:38 1ZUPOCNN0
6 76.05 XMSM 13:59:38 1ZUPOCNN1
76 76.05 XMSM 14:02:40 1ZUPOCNOG
121 76.05 XMSM 14:02:40 1ZUPOCNOH
75 76.05 XMSM 14:02:41 1ZUPOCNOI
96 76.10 XMSM 14:04:47 1ZUPOCNPS
543 76.10 XMSM 14:04:47 1ZUPOCNPT
220 76.05 XMSM 14:07:15 1ZUPOCNQQ
78 76.10 XMSM 14:10:58 1ZUPOCNTS
61 76.10 XMSM 14:10:58 1ZUPOCNTT
110 76.05 XMSM 14:12:29 1ZUPOCNUV
258 76.10 XMSM 14:13:37 1ZUPOCNVS
91 76.15 XMSM 14:15:32 1ZUPOCNYS
19 76.15 XMSM 14:15:32 1ZUPOCNYT
102 76.15 XMSM 14:16:18 1ZUPOCNZD
28 76.15 XMSM 14:16:18 1ZUPOCNZE
91 76.15 XMSM 14:17:18 1ZUPOCNZP
27 76.15 XMSM 14:17:18 1ZUPOCNZQ
220 76.10 XMSM 14:17:27 1ZUPOCNZS
121 76.10 XMSM 14:21:47 1ZUPOCO3F
90 76.10 XMSM 14:25:59 1ZUPOCO7V
121 76.10 XMSM 14:25:59 1ZUPOCO7W
118 76.15 XMSM 14:28:57 1ZUPOCO9I
9 76.15 XMSM 14:28:57 1ZUPOCO9J
71 76.15 XMSM 14:28:57 1ZUPOCO9K
121 76.15 XMSM 14:28:57 1ZUPOCO9L
90 76.15 XMSM 14:28:57 1ZUPOCO9M
90 76.15 XMSM 14:28:58 1ZUPOCO9N
121 76.15 XMSM 14:28:58 1ZUPOCO9O
121 76.15 XMSM 14:29:07 1ZUPOCO9P
90 76.15 XMSM 14:29:07 1ZUPOCO9Q
73 76.15 XMSM 14:29:27 1ZUPOCO9W
36 76.15 XMSM 14:29:58 1ZUPOCOA1
121 76.15 XMSM 14:30:21 1ZUPOCOAV
90 76.15 XMSM 14:30:21 1ZUPOCOAW
85 76.15 XMSM 14:31:07 1ZUPOCOBK
121 76.15 XMSM 14:31:07 1ZUPOCOBL
110 76.15 XMSM 14:31:38 1ZUPOCOBQ
153 76.15 XMSM 14:32:23 1ZUPOCOC4
220 76.15 XMSM 14:33:50 1ZUPOCODE
220 76.15 XMSM 14:33:50 1ZUPOCODF
220 76.10 XMSM 14:34:31 1ZUPOCOEH
115 76.10 XMSM 14:34:31 1ZUPOCOEP
449 76.10 XMSM 14:34:31 1ZUPOCOEQ
122 76.10 XMSM 14:34:33 1ZUPOCOEV
98 76.10 XMSM 14:34:49 1ZUPOCOEY
220 76.05 XMSM 14:38:00 1ZUPOCOGP
220 76.00 XMSM 14:38:57 1ZUPOCOI1
106 76.00 XMSM 14:38:57 1ZUPOCOI6
4 76.00 XMSM 14:38:57 1ZUPOCOI7
220 75.95 XMSM 14:38:59 1ZUPOCOIC
86 75.95 XMSM 14:41:18 1ZUPOCOJ5
49 75.95 XMSM 14:41:18 1ZUPOCOJ6
4 75.95 XMSM 14:41:48 1ZUPOCOJH
2 75.95 XMSM 14:41:48 1ZUPOCOJI
3 75.95 XMSM 14:41:48 1ZUPOCOJJ
2 75.95 XMSM 14:41:48 1ZUPOCOJK
99 75.95 XMSM 14:41:48 1ZUPOCOJL
22 75.95 XMSM 14:42:18 1ZUPOCOJX
4 75.95 XMSM 14:42:18 1ZUPOCOJY
3 75.95 XMSM 14:42:18 1ZUPOCOJZ
2 75.95 XMSM 14:42:28 1ZUPOCOKQ
108 75.95 XMSM 14:42:28 1ZUPOCOKR
157 76.00 XMSM 14:43:32 1ZUPOCOM6
531 76.00 XMSM 14:43:32 1ZUPOCOM7
36 76.00 XMSM 14:43:32 1ZUPOCOM8
150 76.10 XMSM 14:46:08 1ZUPOCOP7
250 76.10 XMSM 14:46:48 1ZUPOCOPN
220 76.05 XMSM 14:47:31 1ZUPOCOPZ
110 76.05 XMSM 14:48:48 1ZUPOCOQL
110 76.05 XMSM 14:49:18 1ZUPOCOR5
68 76.10 XMSM 14:50:15 1ZUPOCORG
102 76.10 XMSM 14:50:15 1ZUPOCORH
71 76.10 XMSM 14:50:15 1ZUPOCORI
121 76.10 XMSM 14:50:15 1ZUPOCORJ
220 76.10 XMSM 14:50:52 1ZUPOCORX
162 76.10 XMSM 14:51:39 1ZUPOCOSL
58 76.10 XMSM 14:51:39 1ZUPOCOSM
121 76.20 XMSM 14:55:24 1ZUPOCOXF
121 76.20 XMSM 14:55:25 1ZUPOCOXH
90 76.20 XMSM 14:55:25 1ZUPOCOXI
90 76.20 XMSM 14:55:28 1ZUPOCOXJ
121 76.20 XMSM 14:55:28 1ZUPOCOXK
91 76.20 XMSM 14:55:40 1ZUPOCOXO
19 76.20 XMSM 14:55:40 1ZUPOCOXP
102 76.20 XMSM 14:55:58 1ZUPOCOYU
154 76.20 XMSM 14:55:58 1ZUPOCOYV
220 76.15 XMSM 14:56:14 1ZUPOCOZ3
243 76.20 XMSM 15:01:29 1ZUPOCP3Z
220 76.20 XMSM 15:02:47 1ZUPOCP5E
121 76.20 XMSM 15:02:47 1ZUPOCP5G
90 76.20 XMSM 15:03:09 1ZUPOCP5L
121 76.20 XMSM 15:03:09 1ZUPOCP5M
46 76.20 XMSM 15:08:19 1ZUPOCPAV
174 76.20 XMSM 15:08:19 1ZUPOCPAW
148 76.20 XMSM 15:09:10 1ZUPOCPB3
121 76.20 XMSM 15:09:10 1ZUPOCPB4
90 76.20 XMSM 15:09:54 1ZUPOCPBN
121 76.20 XMSM 15:09:54 1ZUPOCPBO
121 76.20 XMSM 15:10:00 1ZUPOCPBP
54 76.20 XMSM 15:11:55 1ZUPOCPDC
121 76.20 XMSM 15:13:48 1ZUPOCPFG
56 76.20 XMSM 15:14:50 1ZUPOCPG7
144 76.20 XMSM 15:14:59 1ZUPOCPG8
73 76.20 XMSM 15:16:24 1ZUPOCPIZ
121 76.20 XMSM 15:16:24 1ZUPOCPJ0
13 76.20 XMSM 15:16:29 1ZUPOCPJ2
121 76.20 XMSM 15:18:44 1ZUPOCPMF
90 76.20 XMSM 15:18:44 1ZUPOCPMG
160 76.20 XMSM 15:18:44 1ZUPOCPMH
90 76.20 XMSM 15:19:18 1ZUPOCPN9
121 76.20 XMSM 15:19:18 1ZUPOCPNA
110 76.20 XMSM 15:19:18 1ZUPOCPNB
121 76.20 XMSM 15:19:46 1ZUPOCPNJ
53 76.20 XMSM 15:19:46 1ZUPOCPNL
220 76.15 XMSM 15:19:55 1ZUPOCPNS
121 76.20 XMSM 15:19:55 1ZUPOCPNV
90 76.20 XMSM 15:19:55 1ZUPOCPNW
64 76.20 XMSM 15:19:55 1ZUPOCPNX
110 76.20 XMSM 15:19:55 1ZUPOCPNY
94 76.20 XMSM 15:19:55 1ZUPOCPO1
110 76.20 XMSM 15:19:55 1ZUPOCPO2
121 76.20 XMSM 15:20:00 1ZUPOCPOC
121 76.20 XMSM 15:20:07 1ZUPOCPOD
121 76.20 XMSM 15:21:38 1ZUPOCPP0
40 76.20 XMSM 15:21:38 1ZUPOCPP4
151 76.20 XMSM 15:21:44 1ZUPOCPP5
1 76.20 XMSM 15:23:36 1ZUPOCPQL
121 76.20 XMSM 15:24:37 1ZUPOCPR3
90 76.20 XMSM 15:24:44 1ZUPOCPR4
107 76.20 XMSM 15:25:39 1ZUPOCPVQ
47 76.20 XMSM 15:28:00 1ZUPOCPXR
52 76.20 XMSM 15:32:32 1ZUPOCQ1D
6 76.20 XMSM 15:33:10 1ZUPOCQ1N
127 76.20 XMSM 15:33:42 1ZUPOCQ1W
54 76.20 XMSM 15:33:43 1ZUPOCQ1Y
91 76.25 XMSM 15:33:58 1ZUPOCQ2D
33 76.25 XMSM 15:33:58 1ZUPOCQ2E
121 76.25 XMSM 15:33:58 1ZUPOCQ2F
67 76.25 XMSM 15:34:01 1ZUPOCQ2G
121 76.25 XMSM 15:34:01 1ZUPOCQ2H
40 76.25 XMSM 15:34:01 1ZUPOCQ2J
90 76.25 XMSM 15:34:08 1ZUPOCQ2P
121 76.25 XMSM 15:34:08 1ZUPOCQ2Q
61 76.25 XMSM 15:34:08 1ZUPOCQ2R
130 76.25 XMSM 15:34:08 1ZUPOCQ2S
66 76.25 XMSM 15:34:10 1ZUPOCQ2T
66 76.25 XMSM 15:36:24 1ZUPOCQ4B
151 76.25 XMSM 15:36:24 1ZUPOCQ4C
47 76.25 XMSM 15:36:27 1ZUPOCQ4D
151 76.25 XMSM 15:36:27 1ZUPOCQ4E
220 76.20 XMSM 15:36:42 1ZUPOCQ4Q
220 76.20 XMSM 15:36:44 1ZUPOCQ4W
70 76.20 XMSM 15:37:10 1ZUPOCQ51
151 76.20 XMSM 15:37:10 1ZUPOCQ52
120 76.20 XMSM 15:37:10 1ZUPOCQ53
220 76.15 XMSM 15:38:32 1ZUPOCQ5T
90 76.15 XMSM 15:39:19 1ZUPOCQ66
116 76.15 XMSM 15:39:36 1ZUPOCQ6O
151 76.15 XMSM 15:41:31 1ZUPOCQ8B
220 76.10 XMSM 15:41:47 1ZUPOCQ94
7 76.15 XMSM 15:42:20 1ZUPOCQ9L
33 76.15 XMSM 15:44:55 1ZUPOCQCG
142 76.15 XMSM 15:45:38 1ZUPOCQEK
151 76.15 XMSM 15:45:38 1ZUPOCQEL
151 76.15 XMSM 15:45:40 1ZUPOCQEM
6 76.15 XMSM 15:46:57 1ZUPOCQFI
141 76.15 XMSM 15:46:57 1ZUPOCQFJ
7 76.15 XMSM 15:48:38 1ZUPOCQH2
145 76.15 XMSM 15:49:32 1ZUPOCQHW
151 76.15 XMSM 15:49:32 1ZUPOCQHX
151 76.15 XMSM 15:49:33 1ZUPOCQI1
110 76.15 XMSM 15:49:33 1ZUPOCQI2
81 76.15 XMSM 15:49:36 1ZUPOCQI8
145 76.15 XMSM 15:49:36 1ZUPOCQI9
6 76.15 XMSM 15:49:36 1ZUPOCQIA
90 76.15 XMSM 15:49:36 1ZUPOCQIB
110 76.15 XMSM 15:49:36 1ZUPOCQIC
151 76.15 XMSM 15:49:38 1ZUPOCQID
90 76.15 XMSM 15:49:38 1ZUPOCQIE
110 76.15 XMSM 15:49:38 1ZUPOCQIF
1 76.15 XMSM 15:49:41 1ZUPOCQIG
22 76.15 XMSM 15:49:43 1ZUPOCQIH
151 76.15 XMSM 15:52:40 1ZUPOCQLH
40 76.15 XMSM 15:52:40 1ZUPOCQLI
151 76.15 XMSM 15:52:40 1ZUPOCQLJ
132 76.15 XMSM 15:52:40 1ZUPOCQLK
151 76.15 XMSM 15:52:45 1ZUPOCQLS
52 76.15 XMSM 15:52:45 1ZUPOCQLT
151 76.15 XMSM 15:52:47 1ZUPOCQLZ
50 76.15 XMSM 15:52:47 1ZUPOCQM0
151 76.15 XMSM 15:52:58 1ZUPOCQM1
132 76.15 XMSM 15:52:58 1ZUPOCQM2
151 76.15 XMSM 15:54:24 1ZUPOCQN6
84 76.15 XMSM 15:55:52 1ZUPOCQNR
151 76.15 XMSM 15:56:10 1ZUPOCQPG
151 76.15 XMSM
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