REG - Kerry Group PLC - Transaction in Own Shares
27/06/2024 07:00
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RNS Number : 0495U Kerry Group PLC 27 June 2024
27 June 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 26 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: 61,548
Highest price paid per Ordinary Share: € 77.4500
Lowest price paid per Ordinary Share: € 75.6500
Volume weighted average price paid per Ordinary Share: € 76.8029
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 172,453,169 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 61,548 76.8029
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
224 75.75 XMSM 08:00:32 1ZUPOCU09
224 75.80 XMSM 08:02:40 1ZUPOCU4E
125 75.75 XMSM 08:04:44 1ZUPOCU6C
99 75.75 XMSM 08:04:44 1ZUPOCU6D
224 75.70 XMSM 08:07:41 1ZUPOCU9T
224 75.65 XMSM 08:08:23 1ZUPOCUAG
43 75.95 XMSM 08:11:20 1ZUPOCUFT
66 75.95 XMSM 08:11:20 1ZUPOCUFU
115 75.95 XMSM 08:11:21 1ZUPOCUFV
41 75.90 XMSM 08:11:31 1ZUPOCUG8
224 75.95 XMSM 08:15:02 1ZUPOCUNV
224 76.00 XMSM 08:19:07 1ZUPOCUTE
136 75.95 XMSM 08:19:37 1ZUPOCUTM
88 75.95 XMSM 08:19:37 1ZUPOCUTN
73 75.90 XMSM 08:19:37 1ZUPOCUTP
224 76.00 XMSM 08:30:45 1ZUPOCV52
224 76.00 XMSM 08:31:54 1ZUPOCV5W
224 76.05 XMSM 08:32:11 1ZUPOCV6B
224 76.00 XMSM 08:33:14 1ZUPOCV8C
224 75.95 XMSM 08:33:28 1ZUPOCV8P
224 75.95 XMSM 08:35:31 1ZUPOCV9Z
121 75.95 XMSM 08:44:16 1ZUPOCVHD
103 75.95 XMSM 08:44:17 1ZUPOCVHE
177 76.00 XMSM 08:50:14 1ZUPOCVNS
47 76.00 XMSM 08:50:14 1ZUPOCVNT
32 76.00 XMSM 08:50:18 1ZUPOCVO8
24 76.00 XMSM 08:50:18 1ZUPOCVO9
112 76.00 XMSM 08:50:18 1ZUPOCVOA
56 76.00 XMSM 08:50:18 1ZUPOCVOB
224 76.10 XMSM 08:52:08 1ZUPOCVRT
224 76.05 XMSM 08:52:10 1ZUPOCVSB
224 76.00 XMSM 08:53:35 1ZUPOCVTU
214 75.95 XMSM 08:56:36 1ZUPOCVWF
10 75.95 XMSM 08:56:36 1ZUPOCVWG
224 76.00 XMSM 09:00:35 1ZUPOCW0N
224 75.95 XMSM 09:04:01 1ZUPOCW4Z
16 76.00 XMSM 09:13:24 1ZUPOCWCQ
88 76.00 XMSM 09:18:17 1ZUPOCWFO
161 76.00 XMSM 09:18:17 1ZUPOCWFP
637 76.05 XMSM 09:25:50 1ZUPOCWLH
15 76.05 XMSM 09:25:50 1ZUPOCWLI
71 76.05 XMSM 09:25:50 1ZUPOCWLJ
424 76.05 XMSM 09:26:55 1ZUPOCWNE
120 76.05 XMSM 09:26:55 1ZUPOCWNF
224 76.00 XMSM 09:30:32 1ZUPOCWQ5
339 76.05 XMSM 09:34:15 1ZUPOCWUK
201 76.15 XMSM 09:42:41 1ZUPOCX0S
97 76.15 XMSM 09:42:41 1ZUPOCX0T
164 76.20 XMSM 09:43:13 1ZUPOCX16
224 76.20 XMSM 09:43:42 1ZUPOCX3Y
224 76.15 XMSM 09:44:09 1ZUPOCX4U
224 76.45 XMSM 09:51:10 1ZUPOCXAA
224 76.40 XMSM 09:51:35 1ZUPOCXAL
224 76.35 XMSM 09:51:35 1ZUPOCXAO
224 76.30 XMSM 09:51:36 1ZUPOCXB0
224 76.25 XMSM 09:51:39 1ZUPOCXB7
224 76.45 XMSM 09:55:25 1ZUPOCXFB
224 76.40 XMSM 09:57:56 1ZUPOCXJ4
224 76.35 XMSM 09:57:56 1ZUPOCXJC
20 76.30 XMSM 10:05:45 1ZUPOCXPP
57 76.30 XMSM 10:08:47 1ZUPOCXRY
147 76.30 XMSM 10:08:47 1ZUPOCXRZ
123 76.25 XMSM 10:13:45 1ZUPOCXX3
101 76.25 XMSM 10:13:45 1ZUPOCXX4
224 76.20 XMSM 10:14:59 1ZUPOCXXR
224 76.15 XMSM 10:14:59 1ZUPOCXXX
224 76.15 XMSM 10:20:45 1ZUPOCY3N
183 76.10 XMSM 10:26:38 1ZUPOCY7R
9 76.10 XMSM 10:26:38 1ZUPOCY7S
32 76.10 XMSM 10:26:38 1ZUPOCY7T
224 76.10 XMSM 10:35:59 1ZUPOCYDS
224 76.05 XMSM 10:38:21 1ZUPOCYER
224 76.05 XMSM 10:39:58 1ZUPOCYKQ
224 76.00 XMSM 10:44:13 1ZUPOCYQL
178 76.05 XMSM 10:50:45 1ZUPOCYVA
148 76.05 XMSM 10:53:05 1ZUPOCYXA
203 76.05 XMSM 10:55:05 1ZUPOCYYK
112 76.15 XMSM 10:57:43 1ZUPOCYZJ
224 76.10 XMSM 10:58:02 1ZUPOCYZU
224 76.10 XMSM 10:59:25 1ZUPOCZ0I
224 76.15 XMSM 11:05:45 1ZUPOCZ61
224 76.25 XMSM 11:08:47 1ZUPOCZ7T
112 76.25 XMSM 11:08:47 1ZUPOCZ7U
117 76.25 XMSM 11:14:15 1ZUPOCZB7
156 76.20 XMSM 11:15:16 1ZUPOCZBL
68 76.20 XMSM 11:15:16 1ZUPOCZBM
2 76.20 XMSM 11:20:35 1ZUPOCZEU
148 76.20 XMSM 11:20:35 1ZUPOCZEV
151 76.20 XMSM 11:23:25 1ZUPOCZFX
88 76.20 XMSM 11:23:25 1ZUPOCZFY
163 76.20 XMSM 11:27:45 1ZUPOCZHV
151 76.20 XMSM 11:30:45 1ZUPOCZJ7
19 76.20 XMSM 11:30:45 1ZUPOCZJ8
224 76.15 XMSM 11:32:52 1ZUPOCZK3
113 76.15 XMSM 11:40:05 1ZUPOCZPI
100 76.15 XMSM 11:40:05 1ZUPOCZPJ
67 76.15 XMSM 11:40:05 1ZUPOCZPK
224 76.25 XMSM 11:44:19 1ZUPOCZTQ
112 76.25 XMSM 11:44:19 1ZUPOCZTR
112 76.25 XMSM 11:49:32 1ZUPOCZXP
90 76.30 XMSM 11:51:25 1ZUPOCZY6
31 76.30 XMSM 11:51:25 1ZUPOCZY7
440 76.30 XMSM 11:51:25 1ZUPOCZY8
215 76.35 XMSM 12:00:35 1ZUPOD03S
9 76.35 XMSM 12:00:35 1ZUPOD03T
224 76.50 XMSM 12:01:01 1ZUPOD04B
224 76.45 XMSM 12:02:02 1ZUPOD04U
224 76.50 XMSM 12:02:05 1ZUPOD057
224 76.45 XMSM 12:02:26 1ZUPOD05E
224 76.45 XMSM 12:05:43 1ZUPOD08L
70 76.45 XMSM 12:10:29 1ZUPOD0AT
154 76.45 XMSM 12:10:29 1ZUPOD0AU
115 76.40 XMSM 12:10:35 1ZUPOD0B6
206 76.45 XMSM 12:19:02 1ZUPOD0F5
18 76.45 XMSM 12:19:02 1ZUPOD0F6
109 76.40 XMSM 12:19:11 1ZUPOD0FC
224 76.50 XMSM 12:25:10 1ZUPOD0IO
224 76.45 XMSM 12:26:05 1ZUPOD0JI
224 76.40 XMSM 12:26:05 1ZUPOD0JU
224 76.55 XMSM 12:26:11 1ZUPOD0KP
120 76.70 XMSM 12:29:11 1ZUPOD0NW
104 76.70 XMSM 12:29:11 1ZUPOD0NX
224 76.65 XMSM 12:29:36 1ZUPOD0OM
224 76.60 XMSM 12:29:36 1ZUPOD0OQ
71 76.55 XMSM 12:29:36 1ZUPOD0P2
3 76.55 XMSM 12:29:36 1ZUPOD0P3
1 76.55 XMSM 12:29:36 1ZUPOD0P4
1 76.55 XMSM 12:29:36 1ZUPOD0P5
148 76.55 XMSM 12:29:36 1ZUPOD0P6
133 76.60 XMSM 12:30:28 1ZUPOD0PU
91 76.60 XMSM 12:30:28 1ZUPOD0PV
224 76.85 XMSM 12:38:19 1ZUPOD0XT
224 76.90 XMSM 12:39:30 1ZUPOD101
224 76.95 XMSM 12:39:57 1ZUPOD110
224 76.95 XMSM 12:40:53 1ZUPOD11H
5 76.85 XMSM 12:40:53 1ZUPOD11U
114 76.90 XMSM 12:41:03 1ZUPOD12C
117 76.90 XMSM 12:44:37 1ZUPOD14S
17 76.85 XMSM 12:44:37 1ZUPOD151
98 76.85 XMSM 12:44:37 1ZUPOD152
114 76.75 XMSM 12:48:00 1ZUPOD190
112 76.75 XMSM 12:49:37 1ZUPOD1A9
115 76.70 XMSM 12:53:36 1ZUPOD1CR
115 76.75 XMSM 12:56:03 1ZUPOD1FG
209 76.75 XMSM 13:05:51 1ZUPOD1RG
15 76.75 XMSM 13:05:51 1ZUPOD1RH
115 76.70 XMSM 13:05:59 1ZUPOD1RJ
117 76.65 XMSM 13:06:16 1ZUPOD1RV
224 76.80 XMSM 13:08:43 1ZUPOD1VK
224 76.75 XMSM 13:09:17 1ZUPOD1W5
189 76.70 XMSM 13:09:42 1ZUPOD1WK
132 76.70 XMSM 13:14:34 1ZUPOD22Y
212 76.85 XMSM 13:29:35 1ZUPOD2DN
12 76.85 XMSM 13:29:35 1ZUPOD2DO
224 76.85 XMSM 13:32:25 1ZUPOD2G2
171 76.85 XMSM 13:32:29 1ZUPOD2GB
53 76.85 XMSM 13:32:29 1ZUPOD2GC
126 76.85 XMSM 13:36:43 1ZUPOD2KJ
98 76.85 XMSM 13:36:43 1ZUPOD2KK
224 76.80 XMSM 13:39:46 1ZUPOD2MT
224 76.80 XMSM 13:43:32 1ZUPOD2PT
224 76.75 XMSM 13:50:51 1ZUPOD2TE
112 76.80 XMSM 13:50:51 1ZUPOD2TI
246 76.80 XMSM 13:55:00 1ZUPOD2XN
156 76.80 XMSM 13:57:00 1ZUPOD2ZL
156 76.80 XMSM 13:57:15 1ZUPOD2ZT
68 76.80 XMSM 13:57:15 1ZUPOD2ZU
22 76.80 XMSM 13:59:15 1ZUPOD31V
90 76.80 XMSM 13:59:15 1ZUPOD31W
68 76.85 XMSM 14:05:07 1ZUPOD3LF
68 76.85 XMSM 14:05:07 1ZUPOD3LI
68 76.85 XMSM 14:05:08 1ZUPOD3LJ
68 76.85 XMSM 14:05:08 1ZUPOD3LK
12 76.85 XMSM 14:05:09 1ZUPOD3LM
68 76.85 XMSM 14:05:09 1ZUPOD3LN
68 76.85 XMSM 14:05:09 1ZUPOD3LO
68 76.85 XMSM 14:05:09 1ZUPOD3LP
51 76.85 XMSM 14:05:10 1ZUPOD3LT
31 76.85 XMSM 14:05:10 1ZUPOD3LU
112 76.95 XMSM 14:06:03 1ZUPOD3MJ
156 77.00 XMSM 14:10:08 1ZUPOD3PG
15 77.00 XMSM 14:10:08 1ZUPOD3PH
154 77.05 XMSM 14:12:09 1ZUPOD3RD
341 77.05 XMSM 14:12:09 1ZUPOD3RE
81 77.15 XMSM 14:12:51 1ZUPOD3SG
168 77.15 XMSM 14:12:51 1ZUPOD3SH
80 77.15 XMSM 14:14:27 1ZUPOD3SU
32 77.15 XMSM 14:14:27 1ZUPOD3SV
84 77.15 XMSM 14:14:51 1ZUPOD3TI
28 77.15 XMSM 14:14:51 1ZUPOD3TJ
85 77.15 XMSM 14:15:55 1ZUPOD3TZ
50 77.15 XMSM 14:15:55 1ZUPOD3U0
53 77.10 XMSM 14:16:52 1ZUPOD3V7
81 77.10 XMSM 14:16:52 1ZUPOD3V8
103 77.10 XMSM 14:18:05 1ZUPOD3VW
96 77.10 XMSM 14:18:05 1ZUPOD3VX
152 77.05 XMSM 14:19:08 1ZUPOD3WQ
72 77.05 XMSM 14:19:08 1ZUPOD3WR
156 77.05 XMSM 14:24:42 1ZUPOD41P
110 77.05 XMSM 14:24:42 1ZUPOD41Q
108 77.05 XMSM 14:24:42 1ZUPOD41R
224 77.00 XMSM 14:24:44 1ZUPOD43D
46 77.05 XMSM 14:24:45 1ZUPOD43R
122 77.05 XMSM 14:25:06 1ZUPOD45A
56 77.05 XMSM 14:25:06 1ZUPOD45B
87 77.05 XMSM 14:28:02 1ZUPOD4ER
137 77.05 XMSM 14:28:02 1ZUPOD4ES
224 77.10 XMSM 14:30:36 1ZUPOD4I4
146 77.10 XMSM 14:30:36 1ZUPOD4I8
68 77.10 XMSM 14:30:45 1ZUPOD4IF
236 77.10 XMSM 14:30:51 1ZUPOD4IL
224 77.05 XMSM 14:31:32 1ZUPOD4K0
224 77.00 XMSM 14:31:33 1ZUPOD4KA
163 77.10 XMSM 14:33:05 1ZUPOD4LN
148 77.10 XMSM 14:33:35 1ZUPOD4M9
161 77.10 XMSM 14:34:05 1ZUPOD4MY
28 77.10 XMSM 14:34:35 1ZUPOD4NR
108 77.10 XMSM 14:34:35 1ZUPOD4NS
27 77.10 XMSM 14:34:35 1ZUPOD4NT
63 77.10 XMSM 14:35:05 1ZUPOD4OX
108 77.10 XMSM 14:35:05 1ZUPOD4OY
24 77.10 XMSM 14:35:05 1ZUPOD4OZ
3 77.05 XMSM 14:35:55 1ZUPOD4SH
2 77.05 XMSM 14:35:55 1ZUPOD4SI
2 77.05 XMSM 14:35:55 1ZUPOD4SJ
3 77.05 XMSM 14:35:55 1ZUPOD4SK
8 77.05 XMSM 14:35:55 1ZUPOD4SL
94 77.05 XMSM 14:35:55 1ZUPOD4SM
112 77.05 XMSM 14:36:43 1ZUPOD4VW
224 77.00 XMSM 14:36:47 1ZUPOD4WA
224 77.05 XMSM 14:39:34 1ZUPOD54U
63 77.10 XMSM 14:42:02 1ZUPOD57Z
161 77.10 XMSM 14:42:02 1ZUPOD580
500 77.10 XMSM 14:42:02 1ZUPOD587
235 77.10 XMSM 14:42:03 1ZUPOD588
213 77.05 XMSM 14:42:15 1ZUPOD58M
224 77.20 XMSM 14:43:08 1ZUPOD59M
224 77.15 XMSM 14:45:24 1ZUPOD5D1
26 77.10 XMSM 14:45:25 1ZUPOD5DA
198 77.10 XMSM 14:45:26 1ZUPOD5DB
90 77.25 XMSM 14:47:01 1ZUPOD5HF
116 77.25 XMSM 14:47:01 1ZUPOD5HG
63 77.25 XMSM 14:47:01 1ZUPOD5HH
90 77.25 XMSM 14:48:33 1ZUPOD5IQ
85 77.25 XMSM 14:48:39 1ZUPOD5IY
139 77.25 XMSM 14:48:39 1ZUPOD5IZ
207 77.25 XMSM 14:49:21 1ZUPOD5KX
17 77.25 XMSM 14:49:21 1ZUPOD5KY
224 77.35 XMSM 14:50:19 1ZUPOD5NI
116 77.40 XMSM 14:53:17 1ZUPOD5RD
90 77.40 XMSM 14:53:38 1ZUPOD5RK
116 77.40 XMSM 14:53:38 1ZUPOD5RL
116 77.40 XMSM 14:54:51 1ZUPOD5SJ
146 77.45 XMSM 14:55:04 1ZUPOD5SL
218 77.45 XMSM 14:55:04 1ZUPOD5SM
90 77.45 XMSM 14:55:04 1ZUPOD5SN
131 77.45 XMSM 14:55:04 1ZUPOD5SO
103 77.45 XMSM 14:55:04 1ZUPOD5SP
224 77.40 XMSM 14:55:04 1ZUPOD5ST
224 77.35 XMSM 14:55:21 1ZUPOD5TE
224 77.30 XMSM 14:55:24 1ZUPOD5TL
85 77.30 XMSM 15:00:37 1ZUPOD5XB
2 77.30 XMSM 15:00:37 1ZUPOD5XC
77 77.35 XMSM 15:04:24 1ZUPOD60P
33 77.35 XMSM 15:04:24 1ZUPOD60Q
19 77.35 XMSM 15:04:24 1ZUPOD60R
7 77.35 XMSM 15:04:24 1ZUPOD60S
3 77.35 XMSM 15:04:24 1ZUPOD60T
116 77.40 XMSM 15:05:35 1ZUPOD634
2 77.40 XMSM 15:05:35 1ZUPOD635
116 77.40 XMSM 15:05:44 1ZUPOD639
224 77.40 XMSM 15:06:28 1ZUPOD648
224 77.35 XMSM 15:06:31 1ZUPOD64F
150 77.35 XMSM 15:06:31 1ZUPOD64G
90 77.40 XMSM 15:06:31 1ZUPOD64H
116 77.40 XMSM 15:06:31 1ZUPOD64I
116 77.40 XMSM 15:06:32 1ZUPOD64K
99 77.40 XMSM 15:06:51 1ZUPOD64U
116 77.40 XMSM 15:06:51 1ZUPOD64V
111 77.40 XMSM 15:06:51 1ZUPOD64W
397 77.40 XMSM 15:06:51 1ZUPOD64X
118 77.30 XMSM 15:06:52 1ZUPOD652
17 77.30 XMSM 15:06:52 1ZUPOD653
89 77.30 XMSM 15:06:52 1ZUPOD654
106 77.30 XMSM 15:07:45 1ZUPOD65Z
33 77.30 XMSM 15:07:45 1ZUPOD660
83 77.30 XMSM 15:08:25 1ZUPOD66A
155 77.30 XMSM 15:08:25 1ZUPOD66B
224 77.25 XMSM 15:09:17 1ZUPOD699
87 77.25 XMSM 15:10:25 1ZUPOD6AU
90 77.25 XMSM 15:10:25 1ZUPOD6AV
12 77.25 XMSM 15:10:25 1ZUPOD6AW
150 77.25 XMSM 15:11:15 1ZUPOD6BM
13 77.25 XMSM 15:11:15 1ZUPOD6BN
20 77.25 XMSM 15:12:05 1ZUPOD6CD
71 77.25 XMSM 15:12:05 1ZUPOD6CE
90 77.25 XMSM 15:12:05 1ZUPOD6CF
31 77.25 XMSM 15:12:05 1ZUPOD6CG
224 77.20 XMSM 15:12:25 1ZUPOD6DH
69 77.15 XMSM 15:12:36 1ZUPOD6DT
155 77.15 XMSM 15:12:36 1ZUPOD6DU
224 77.10 XMSM 15:13:07 1ZUPOD6EG
224 77.15 XMSM 15:14:43 1ZUPOD6FT
224 77.10 XMSM 15:14:43 1ZUPOD6FX
224 77.05 XMSM 15:14:43 1ZUPOD6G4
224 77.10 XMSM 15:14:48 1ZUPOD6G9
224 77.05 XMSM 15:14:54 1ZUPOD6GE
224 77.00 XMSM 15:18:55 1ZUPOD6LW
33 77.00 XMSM 15:19:01 1ZUPOD6MJ
87 77.05 XMSM 15:22:55 1ZUPOD6PH
40 77.05 XMSM 15:22:55 1ZUPOD6PI
191 77.00 XMSM 15:23:22 1ZUPOD6Q1
87 77.00 XMSM 15:28:38 1ZUPOD6Z9
160 77.00 XMSM 15:28:38 1ZUPOD6ZA
168 77.05 XMSM 15:30:33 1ZUPOD718
90 77.05 XMSM 15:30:33 1ZUPOD719
184 77.05 XMSM 15:30:35 1ZUPOD71A
163 77.05 XMSM 15:30:58 1ZUPOD71H
90 77.05 XMSM 15:30:58 1ZUPOD71I
87 77.05 XMSM 15:30:58 1ZUPOD71J
168 77.05 XMSM 15:30:58 1ZUPOD71K
87 77.05 XMSM 15:31:28 1ZUPOD725
82 77.10 XMSM 15:33:39 1ZUPOD741
97 77.05 XMSM 15:36:20 1ZUPOD757
9 77.05 XMSM 15:36:20 1ZUPOD758
87 77.10 XMSM 15:36:20 1ZUPOD759
90 77.10 XMSM 15:37:28 1ZUPOD76E
87 77.10 XMSM 15:37:28 1ZUPOD76F
170 77.10 XMSM 15:37:28 1ZUPOD76G
147 77.10 XMSM 15:37:29 1ZUPOD76H
87 77.10 XMSM 15:37:29 1ZUPOD76I
90 77.10 XMSM 15:37:35 1ZUPOD76T
87 77.10 XMSM 15:37:35 1ZUPOD76U
90 77.10 XMSM 15:37:35 1ZUPOD76V
90 77.10 XMSM 15:37:36 1ZUPOD76W
90 77.10 XMSM 15:37:39 1ZUPOD773
87 77.10 XMSM 15:37:39 1ZUPOD774
170 77.10 XMSM 15:37:39 1ZUPOD775
90 77.10 XMSM 15:37:39 1ZUPOD776
65 77.05 XMSM 15:37:40 1ZUPOD777
53 77.05 XMSM 15:37:40 1ZUPOD778
224 77.15 XMSM 15:40:08 1ZUPOD795
202 77.15 XMSM 15:42:10 1ZUPOD7AQ
1 77.15 XMSM 15:43:55 1ZUPOD7BY
87 77.15 XMSM 15:43:55 1ZUPOD7BZ
78 77.15 XMSM 15:44:02 1ZUPOD7C2
87 77.15 XMSM 15:44:02 1ZUPOD7C3
224 77.10 XMSM 15:44:05 1ZUPOD7C7
87 77.10 XMSM 15:44:53 1ZUPOD7CM
87 77.10 XMSM 15:45:12 1ZUPOD7D1
107 77.10 XMSM 15:45:12 1ZUPOD7D2
150 77.10 XMSM 15:45:20 1ZUPOD7D3
87 77.10 XMSM 15:45:20 1ZUPOD7D4
224 77.05 XMSM 15:47:16 1ZUPOD7EB
109 77.10 XMSM 15:47:16 1ZUPOD7EF
87 77.10 XMSM 15:47:16 1ZUPOD7EG
63 77.10 XMSM 15:47:16 1ZUPOD7EH
133 77.10 XMSM 15:47:16 1ZUPOD7EI
18 77.10 XMSM 15:47:35 1ZUPOD7EV
87 77.10 XMSM 15:47:35 1ZUPOD7EW
2 77.10 XMSM 15:47:35 1ZUPOD7EX
133 77.10 XMSM 15:47:35 1ZUPOD7EY
90 77.10 XMSM 15:47:35 1ZUPOD7EZ
21 77.10 XMSM 15:47:35 1ZUPOD7F0
224 77.00 XMSM 15:48:03 1ZUPOD7FE
130 77.00 XMSM 15:49:57 1ZUPOD7GZ
109 77.00 XMSM 15:49:57 1ZUPOD7H0
182 77.00 XMSM 15:49:57 1ZUPOD7H1
109 77.00 XMSM 15:53:26 1ZUPOD7L9
2 77.00 XMSM 15:53:26 1ZUPOD7LB
250 77.00 XMSM 15:53:31 1ZUPOD7LE
184 77.00 XMSM 15:54:20 1ZUPOD7MB
224 76.95 XMSM 15:54:20 1ZUPOD7MI
92 77.00 XMSM 15:57:32 1ZUPOD7PP
64 77.05 XMSM 15:59:35 1ZUPOD7SI
175 77.05 XMSM 15:59:35 1ZUPOD7SJ
1 77.05 XMSM 15:59:35 1ZUPOD7SK
109 77.05 XMSM 16:00:26 1ZUPOD7UT
109 77.05 XMSM 16:00:29 1ZUPOD7UU
109 77.05 XMSM 16:01:10 1ZUPOD7VB
183 77.05 XMSM 16:01:26 1ZUPOD7VW
109 77.05 XMSM 16:01:26 1ZUPOD7VX
224 77.00 XMSM 16:01:26 1ZUPOD7VZ
109 77.05 XMSM 16:01:38 1ZUPOD7WF
109 77.05 XMSM 16:02:17 1ZUPOD7XG
109 77.05 XMSM 16:02:49 1ZUPOD7Z7
109 77.15 XMSM 16:05:05 1ZUPOD829
90 77.15 XMSM 16:06:31 1ZUPOD83S
109 77.15 XMSM 16:06:31 1ZUPOD83T
109 77.15 XMSM 16:06:37 1ZUPOD83X
150 77.15 XMSM 16:06:37 1ZUPOD83Y
109 77.15 XMSM 16:07:23 1ZUPOD84P
224
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
224 75.75 XMSM 08:00:32 1ZUPOCU09
224 75.80 XMSM 08:02:40 1ZUPOCU4E
125 75.75 XMSM 08:04:44 1ZUPOCU6C
99 75.75 XMSM 08:04:44 1ZUPOCU6D
224 75.70 XMSM 08:07:41 1ZUPOCU9T
224 75.65 XMSM 08:08:23 1ZUPOCUAG
43 75.95 XMSM 08:11:20 1ZUPOCUFT
66 75.95 XMSM 08:11:20 1ZUPOCUFU
115 75.95 XMSM 08:11:21 1ZUPOCUFV
41 75.90 XMSM 08:11:31 1ZUPOCUG8
224 75.95 XMSM 08:15:02 1ZUPOCUNV
224 76.00 XMSM 08:19:07 1ZUPOCUTE
136 75.95 XMSM 08:19:37 1ZUPOCUTM
88 75.95 XMSM 08:19:37 1ZUPOCUTN
73 75.90 XMSM 08:19:37 1ZUPOCUTP
224 76.00 XMSM 08:30:45 1ZUPOCV52
224 76.00 XMSM 08:31:54 1ZUPOCV5W
224 76.05 XMSM 08:32:11 1ZUPOCV6B
224 76.00 XMSM 08:33:14 1ZUPOCV8C
224 75.95 XMSM 08:33:28 1ZUPOCV8P
224 75.95 XMSM 08:35:31 1ZUPOCV9Z
121 75.95 XMSM 08:44:16 1ZUPOCVHD
103 75.95 XMSM 08:44:17 1ZUPOCVHE
177 76.00 XMSM 08:50:14 1ZUPOCVNS
47 76.00 XMSM 08:50:14 1ZUPOCVNT
32 76.00 XMSM 08:50:18 1ZUPOCVO8
24 76.00 XMSM 08:50:18 1ZUPOCVO9
112 76.00 XMSM 08:50:18 1ZUPOCVOA
56 76.00 XMSM 08:50:18 1ZUPOCVOB
224 76.10 XMSM 08:52:08 1ZUPOCVRT
224 76.05 XMSM 08:52:10 1ZUPOCVSB
224 76.00 XMSM 08:53:35 1ZUPOCVTU
214 75.95 XMSM 08:56:36 1ZUPOCVWF
10 75.95 XMSM 08:56:36 1ZUPOCVWG
224 76.00 XMSM 09:00:35 1ZUPOCW0N
224 75.95 XMSM 09:04:01 1ZUPOCW4Z
16 76.00 XMSM 09:13:24 1ZUPOCWCQ
88 76.00 XMSM 09:18:17 1ZUPOCWFO
161 76.00 XMSM 09:18:17 1ZUPOCWFP
637 76.05 XMSM 09:25:50 1ZUPOCWLH
15 76.05 XMSM 09:25:50 1ZUPOCWLI
71 76.05 XMSM 09:25:50 1ZUPOCWLJ
424 76.05 XMSM 09:26:55 1ZUPOCWNE
120 76.05 XMSM 09:26:55 1ZUPOCWNF
224 76.00 XMSM 09:30:32 1ZUPOCWQ5
339 76.05 XMSM 09:34:15 1ZUPOCWUK
201 76.15 XMSM 09:42:41 1ZUPOCX0S
97 76.15 XMSM 09:42:41 1ZUPOCX0T
164 76.20 XMSM 09:43:13 1ZUPOCX16
224 76.20 XMSM 09:43:42 1ZUPOCX3Y
224 76.15 XMSM 09:44:09 1ZUPOCX4U
224 76.45 XMSM 09:51:10 1ZUPOCXAA
224 76.40 XMSM 09:51:35 1ZUPOCXAL
224 76.35 XMSM 09:51:35 1ZUPOCXAO
224 76.30 XMSM 09:51:36 1ZUPOCXB0
224 76.25 XMSM 09:51:39 1ZUPOCXB7
224 76.45 XMSM 09:55:25 1ZUPOCXFB
224 76.40 XMSM 09:57:56 1ZUPOCXJ4
224 76.35 XMSM 09:57:56 1ZUPOCXJC
20 76.30 XMSM 10:05:45 1ZUPOCXPP
57 76.30 XMSM 10:08:47 1ZUPOCXRY
147 76.30 XMSM 10:08:47 1ZUPOCXRZ
123 76.25 XMSM 10:13:45 1ZUPOCXX3
101 76.25 XMSM 10:13:45 1ZUPOCXX4
224 76.20 XMSM 10:14:59 1ZUPOCXXR
224 76.15 XMSM 10:14:59 1ZUPOCXXX
224 76.15 XMSM 10:20:45 1ZUPOCY3N
183 76.10 XMSM 10:26:38 1ZUPOCY7R
9 76.10 XMSM 10:26:38 1ZUPOCY7S
32 76.10 XMSM 10:26:38 1ZUPOCY7T
224 76.10 XMSM 10:35:59 1ZUPOCYDS
224 76.05 XMSM 10:38:21 1ZUPOCYER
224 76.05 XMSM 10:39:58 1ZUPOCYKQ
224 76.00 XMSM 10:44:13 1ZUPOCYQL
178 76.05 XMSM 10:50:45 1ZUPOCYVA
148 76.05 XMSM 10:53:05 1ZUPOCYXA
203 76.05 XMSM 10:55:05 1ZUPOCYYK
112 76.15 XMSM 10:57:43 1ZUPOCYZJ
224 76.10 XMSM 10:58:02 1ZUPOCYZU
224 76.10 XMSM 10:59:25 1ZUPOCZ0I
224 76.15 XMSM 11:05:45 1ZUPOCZ61
224 76.25 XMSM 11:08:47 1ZUPOCZ7T
112 76.25 XMSM 11:08:47 1ZUPOCZ7U
117 76.25 XMSM 11:14:15 1ZUPOCZB7
156 76.20 XMSM 11:15:16 1ZUPOCZBL
68 76.20 XMSM 11:15:16 1ZUPOCZBM
2 76.20 XMSM 11:20:35 1ZUPOCZEU
148 76.20 XMSM 11:20:35 1ZUPOCZEV
151 76.20 XMSM 11:23:25 1ZUPOCZFX
88 76.20 XMSM 11:23:25 1ZUPOCZFY
163 76.20 XMSM 11:27:45 1ZUPOCZHV
151 76.20 XMSM 11:30:45 1ZUPOCZJ7
19 76.20 XMSM 11:30:45 1ZUPOCZJ8
224 76.15 XMSM 11:32:52 1ZUPOCZK3
113 76.15 XMSM 11:40:05 1ZUPOCZPI
100 76.15 XMSM 11:40:05 1ZUPOCZPJ
67 76.15 XMSM 11:40:05 1ZUPOCZPK
224 76.25 XMSM 11:44:19 1ZUPOCZTQ
112 76.25 XMSM 11:44:19 1ZUPOCZTR
112 76.25 XMSM 11:49:32 1ZUPOCZXP
90 76.30 XMSM 11:51:25 1ZUPOCZY6
31 76.30 XMSM 11:51:25 1ZUPOCZY7
440 76.30 XMSM 11:51:25 1ZUPOCZY8
215 76.35 XMSM 12:00:35 1ZUPOD03S
9 76.35 XMSM 12:00:35 1ZUPOD03T
224 76.50 XMSM 12:01:01 1ZUPOD04B
224 76.45 XMSM 12:02:02 1ZUPOD04U
224 76.50 XMSM 12:02:05 1ZUPOD057
224 76.45 XMSM 12:02:26 1ZUPOD05E
224 76.45 XMSM 12:05:43 1ZUPOD08L
70 76.45 XMSM 12:10:29 1ZUPOD0AT
154 76.45 XMSM 12:10:29 1ZUPOD0AU
115 76.40 XMSM 12:10:35 1ZUPOD0B6
206 76.45 XMSM 12:19:02 1ZUPOD0F5
18 76.45 XMSM 12:19:02 1ZUPOD0F6
109 76.40 XMSM 12:19:11 1ZUPOD0FC
224 76.50 XMSM 12:25:10 1ZUPOD0IO
224 76.45 XMSM 12:26:05 1ZUPOD0JI
224 76.40 XMSM 12:26:05 1ZUPOD0JU
224 76.55 XMSM 12:26:11 1ZUPOD0KP
120 76.70 XMSM 12:29:11 1ZUPOD0NW
104 76.70 XMSM 12:29:11 1ZUPOD0NX
224 76.65 XMSM 12:29:36 1ZUPOD0OM
224 76.60 XMSM 12:29:36 1ZUPOD0OQ
71 76.55 XMSM 12:29:36 1ZUPOD0P2
3 76.55 XMSM 12:29:36 1ZUPOD0P3
1 76.55 XMSM 12:29:36 1ZUPOD0P4
1 76.55 XMSM 12:29:36 1ZUPOD0P5
148 76.55 XMSM 12:29:36 1ZUPOD0P6
133 76.60 XMSM 12:30:28 1ZUPOD0PU
91 76.60 XMSM 12:30:28 1ZUPOD0PV
224 76.85 XMSM 12:38:19 1ZUPOD0XT
224 76.90 XMSM 12:39:30 1ZUPOD101
224 76.95 XMSM 12:39:57 1ZUPOD110
224 76.95 XMSM 12:40:53 1ZUPOD11H
5 76.85 XMSM 12:40:53 1ZUPOD11U
114 76.90 XMSM 12:41:03 1ZUPOD12C
117 76.90 XMSM 12:44:37 1ZUPOD14S
17 76.85 XMSM 12:44:37 1ZUPOD151
98 76.85 XMSM 12:44:37 1ZUPOD152
114 76.75 XMSM 12:48:00 1ZUPOD190
112 76.75 XMSM 12:49:37 1ZUPOD1A9
115 76.70 XMSM 12:53:36 1ZUPOD1CR
115 76.75 XMSM 12:56:03 1ZUPOD1FG
209 76.75 XMSM 13:05:51 1ZUPOD1RG
15 76.75 XMSM 13:05:51 1ZUPOD1RH
115 76.70 XMSM 13:05:59 1ZUPOD1RJ
117 76.65 XMSM 13:06:16 1ZUPOD1RV
224 76.80 XMSM 13:08:43 1ZUPOD1VK
224 76.75 XMSM 13:09:17 1ZUPOD1W5
189 76.70 XMSM 13:09:42 1ZUPOD1WK
132 76.70 XMSM 13:14:34 1ZUPOD22Y
212 76.85 XMSM 13:29:35 1ZUPOD2DN
12 76.85 XMSM 13:29:35 1ZUPOD2DO
224 76.85 XMSM 13:32:25 1ZUPOD2G2
171 76.85 XMSM 13:32:29 1ZUPOD2GB
53 76.85 XMSM 13:32:29 1ZUPOD2GC
126 76.85 XMSM 13:36:43 1ZUPOD2KJ
98 76.85 XMSM 13:36:43 1ZUPOD2KK
224 76.80 XMSM 13:39:46 1ZUPOD2MT
224 76.80 XMSM 13:43:32 1ZUPOD2PT
224 76.75 XMSM 13:50:51 1ZUPOD2TE
112 76.80 XMSM 13:50:51 1ZUPOD2TI
246 76.80 XMSM 13:55:00 1ZUPOD2XN
156 76.80 XMSM 13:57:00 1ZUPOD2ZL
156 76.80 XMSM 13:57:15 1ZUPOD2ZT
68 76.80 XMSM 13:57:15 1ZUPOD2ZU
22 76.80 XMSM 13:59:15 1ZUPOD31V
90 76.80 XMSM 13:59:15 1ZUPOD31W
68 76.85 XMSM 14:05:07 1ZUPOD3LF
68 76.85 XMSM 14:05:07 1ZUPOD3LI
68 76.85 XMSM 14:05:08 1ZUPOD3LJ
68 76.85 XMSM 14:05:08 1ZUPOD3LK
12 76.85 XMSM 14:05:09 1ZUPOD3LM
68 76.85 XMSM 14:05:09 1ZUPOD3LN
68 76.85 XMSM 14:05:09 1ZUPOD3LO
68 76.85 XMSM 14:05:09 1ZUPOD3LP
51 76.85 XMSM 14:05:10 1ZUPOD3LT
31 76.85 XMSM 14:05:10 1ZUPOD3LU
112 76.95 XMSM 14:06:03 1ZUPOD3MJ
156 77.00 XMSM 14:10:08 1ZUPOD3PG
15 77.00 XMSM 14:10:08 1ZUPOD3PH
154 77.05 XMSM 14:12:09 1ZUPOD3RD
341 77.05 XMSM 14:12:09 1ZUPOD3RE
81 77.15 XMSM 14:12:51 1ZUPOD3SG
168 77.15 XMSM 14:12:51 1ZUPOD3SH
80 77.15 XMSM 14:14:27 1ZUPOD3SU
32 77.15 XMSM 14:14:27 1ZUPOD3SV
84 77.15 XMSM 14:14:51 1ZUPOD3TI
28 77.15 XMSM 14:14:51 1ZUPOD3TJ
85 77.15 XMSM 14:15:55 1ZUPOD3TZ
50 77.15 XMSM 14:15:55 1ZUPOD3U0
53 77.10 XMSM 14:16:52 1ZUPOD3V7
81 77.10 XMSM 14:16:52 1ZUPOD3V8
103 77.10 XMSM 14:18:05 1ZUPOD3VW
96 77.10 XMSM 14:18:05 1ZUPOD3VX
152 77.05 XMSM 14:19:08 1ZUPOD3WQ
72 77.05 XMSM 14:19:08 1ZUPOD3WR
156 77.05 XMSM 14:24:42 1ZUPOD41P
110 77.05 XMSM 14:24:42 1ZUPOD41Q
108 77.05 XMSM 14:24:42 1ZUPOD41R
224 77.00 XMSM 14:24:44 1ZUPOD43D
46 77.05 XMSM 14:24:45 1ZUPOD43R
122 77.05 XMSM 14:25:06 1ZUPOD45A
56 77.05 XMSM 14:25:06 1ZUPOD45B
87 77.05 XMSM 14:28:02 1ZUPOD4ER
137 77.05 XMSM 14:28:02 1ZUPOD4ES
224 77.10 XMSM 14:30:36 1ZUPOD4I4
146 77.10 XMSM 14:30:36 1ZUPOD4I8
68 77.10 XMSM 14:30:45 1ZUPOD4IF
236 77.10 XMSM 14:30:51 1ZUPOD4IL
224 77.05 XMSM 14:31:32 1ZUPOD4K0
224 77.00 XMSM 14:31:33 1ZUPOD4KA
163 77.10 XMSM 14:33:05 1ZUPOD4LN
148 77.10 XMSM 14:33:35 1ZUPOD4M9
161 77.10 XMSM 14:34:05 1ZUPOD4MY
28 77.10 XMSM 14:34:35 1ZUPOD4NR
108 77.10 XMSM 14:34:35 1ZUPOD4NS
27 77.10 XMSM 14:34:35 1ZUPOD4NT
63 77.10 XMSM 14:35:05 1ZUPOD4OX
108 77.10 XMSM 14:35:05 1ZUPOD4OY
24 77.10 XMSM 14:35:05 1ZUPOD4OZ
3 77.05 XMSM 14:35:55 1ZUPOD4SH
2 77.05 XMSM 14:35:55 1ZUPOD4SI
2 77.05 XMSM 14:35:55 1ZUPOD4SJ
3 77.05 XMSM 14:35:55 1ZUPOD4SK
8 77.05 XMSM 14:35:55 1ZUPOD4SL
94 77.05 XMSM 14:35:55 1ZUPOD4SM
112 77.05 XMSM 14:36:43 1ZUPOD4VW
224 77.00 XMSM 14:36:47 1ZUPOD4WA
224 77.05 XMSM 14:39:34 1ZUPOD54U
63 77.10 XMSM 14:42:02 1ZUPOD57Z
161 77.10 XMSM 14:42:02 1ZUPOD580
500 77.10 XMSM 14:42:02 1ZUPOD587
235 77.10 XMSM 14:42:03 1ZUPOD588
213 77.05 XMSM 14:42:15 1ZUPOD58M
224 77.20 XMSM 14:43:08 1ZUPOD59M
224 77.15 XMSM 14:45:24 1ZUPOD5D1
26 77.10 XMSM 14:45:25 1ZUPOD5DA
198 77.10 XMSM 14:45:26 1ZUPOD5DB
90 77.25 XMSM 14:47:01 1ZUPOD5HF
116 77.25 XMSM 14:47:01 1ZUPOD5HG
63 77.25 XMSM 14:47:01 1ZUPOD5HH
90 77.25 XMSM 14:48:33 1ZUPOD5IQ
85 77.25 XMSM 14:48:39 1ZUPOD5IY
139 77.25 XMSM 14:48:39 1ZUPOD5IZ
207 77.25 XMSM 14:49:21 1ZUPOD5KX
17 77.25 XMSM 14:49:21 1ZUPOD5KY
224 77.35 XMSM 14:50:19 1ZUPOD5NI
116 77.40 XMSM 14:53:17 1ZUPOD5RD
90 77.40 XMSM 14:53:38 1ZUPOD5RK
116 77.40 XMSM 14:53:38 1ZUPOD5RL
116 77.40 XMSM 14:54:51 1ZUPOD5SJ
146 77.45 XMSM 14:55:04 1ZUPOD5SL
218 77.45 XMSM 14:55:04 1ZUPOD5SM
90 77.45 XMSM 14:55:04 1ZUPOD5SN
131 77.45 XMSM 14:55:04 1ZUPOD5SO
103 77.45 XMSM 14:55:04 1ZUPOD5SP
224 77.40 XMSM 14:55:04 1ZUPOD5ST
224 77.35 XMSM 14:55:21 1ZUPOD5TE
224 77.30 XMSM 14:55:24 1ZUPOD5TL
85 77.30 XMSM 15:00:37 1ZUPOD5XB
2 77.30 XMSM 15:00:37 1ZUPOD5XC
77 77.35 XMSM 15:04:24 1ZUPOD60P
33 77.35 XMSM 15:04:24 1ZUPOD60Q
19 77.35 XMSM 15:04:24 1ZUPOD60R
7 77.35 XMSM 15:04:24 1ZUPOD60S
3 77.35 XMSM 15:04:24 1ZUPOD60T
116 77.40 XMSM 15:05:35 1ZUPOD634
2 77.40 XMSM 15:05:35 1ZUPOD635
116 77.40 XMSM 15:05:44 1ZUPOD639
224 77.40 XMSM 15:06:28 1ZUPOD648
224 77.35 XMSM 15:06:31 1ZUPOD64F
150 77.35 XMSM 15:06:31 1ZUPOD64G
90 77.40 XMSM 15:06:31 1ZUPOD64H
116 77.40 XMSM 15:06:31 1ZUPOD64I
116 77.40 XMSM 15:06:32 1ZUPOD64K
99 77.40 XMSM 15:06:51 1ZUPOD64U
116 77.40 XMSM 15:06:51 1ZUPOD64V
111 77.40 XMSM 15:06:51 1ZUPOD64W
397 77.40 XMSM 15:06:51 1ZUPOD64X
118 77.30 XMSM 15:06:52 1ZUPOD652
17 77.30 XMSM 15:06:52 1ZUPOD653
89 77.30 XMSM 15:06:52 1ZUPOD654
106 77.30 XMSM 15:07:45 1ZUPOD65Z
33 77.30 XMSM 15:07:45 1ZUPOD660
83 77.30 XMSM 15:08:25 1ZUPOD66A
155 77.30 XMSM 15:08:25 1ZUPOD66B
224 77.25 XMSM 15:09:17 1ZUPOD699
87 77.25 XMSM 15:10:25 1ZUPOD6AU
90 77.25 XMSM 15:10:25 1ZUPOD6AV
12 77.25 XMSM 15:10:25 1ZUPOD6AW
150 77.25 XMSM 15:11:15 1ZUPOD6BM
13 77.25 XMSM 15:11:15 1ZUPOD6BN
20 77.25 XMSM 15:12:05 1ZUPOD6CD
71 77.25 XMSM 15:12:05 1ZUPOD6CE
90 77.25 XMSM 15:12:05 1ZUPOD6CF
31 77.25 XMSM 15:12:05 1ZUPOD6CG
224 77.20 XMSM 15:12:25 1ZUPOD6DH
69 77.15 XMSM 15:12:36 1ZUPOD6DT
155 77.15 XMSM 15:12:36 1ZUPOD6DU
224 77.10 XMSM 15:13:07 1ZUPOD6EG
224 77.15 XMSM 15:14:43 1ZUPOD6FT
224 77.10 XMSM 15:14:43 1ZUPOD6FX
224 77.05 XMSM 15:14:43 1ZUPOD6G4
224 77.10 XMSM 15:14:48 1ZUPOD6G9
224 77.05 XMSM 15:14:54 1ZUPOD6GE
224 77.00 XMSM 15:18:55 1ZUPOD6LW
33 77.00 XMSM 15:19:01 1ZUPOD6MJ
87 77.05 XMSM 15:22:55 1ZUPOD6PH
40 77.05 XMSM 15:22:55 1ZUPOD6PI
191 77.00 XMSM 15:23:22 1ZUPOD6Q1
87 77.00 XMSM 15:28:38 1ZUPOD6Z9
160 77.00 XMSM 15:28:38 1ZUPOD6ZA
168 77.05 XMSM 15:30:33 1ZUPOD718
90 77.05 XMSM 15:30:33 1ZUPOD719
184 77.05 XMSM 15:30:35 1ZUPOD71A
163 77.05 XMSM 15:30:58 1ZUPOD71H
90 77.05 XMSM 15:30:58 1ZUPOD71I
87 77.05 XMSM 15:30:58 1ZUPOD71J
168 77.05 XMSM 15:30:58 1ZUPOD71K
87 77.05 XMSM 15:31:28 1ZUPOD725
82 77.10 XMSM 15:33:39 1ZUPOD741
97 77.05 XMSM 15:36:20 1ZUPOD757
9 77.05 XMSM 15:36:20 1ZUPOD758
87 77.10 XMSM 15:36:20 1ZUPOD759
90 77.10 XMSM 15:37:28 1ZUPOD76E
87 77.10 XMSM 15:37:28 1ZUPOD76F
170 77.10 XMSM 15:37:28 1ZUPOD76G
147 77.10 XMSM 15:37:29 1ZUPOD76H
87 77.10 XMSM 15:37:29 1ZUPOD76I
90 77.10 XMSM 15:37:35 1ZUPOD76T
87 77.10 XMSM 15:37:35 1ZUPOD76U
90 77.10 XMSM 15:37:35 1ZUPOD76V
90 77.10 XMSM 15:37:36 1ZUPOD76W
90 77.10 XMSM 15:37:39 1ZUPOD773
87 77.10 XMSM 15:37:39 1ZUPOD774
170 77.10 XMSM 15:37:39 1ZUPOD775
90 77.10 XMSM 15:37:39 1ZUPOD776
65 77.05 XMSM 15:37:40 1ZUPOD777
53 77.05 XMSM 15:37:40 1ZUPOD778
224 77.15 XMSM 15:40:08 1ZUPOD795
202 77.15 XMSM 15:42:10 1ZUPOD7AQ
1 77.15 XMSM 15:43:55 1ZUPOD7BY
87 77.15 XMSM 15:43:55 1ZUPOD7BZ
78 77.15 XMSM 15:44:02 1ZUPOD7C2
87 77.15 XMSM 15:44:02 1ZUPOD7C3
224 77.10 XMSM 15:44:05 1ZUPOD7C7
87 77.10 XMSM 15:44:53 1ZUPOD7CM
87 77.10 XMSM 15:45:12 1ZUPOD7D1
107 77.10 XMSM 15:45:12 1ZUPOD7D2
150 77.10 XMSM 15:45:20 1ZUPOD7D3
87 77.10 XMSM 15:45:20 1ZUPOD7D4
224 77.05 XMSM 15:47:16 1ZUPOD7EB
109 77.10 XMSM 15:47:16 1ZUPOD7EF
87 77.10 XMSM 15:47:16 1ZUPOD7EG
63 77.10 XMSM 15:47:16 1ZUPOD7EH
133 77.10 XMSM 15:47:16 1ZUPOD7EI
18 77.10 XMSM 15:47:35 1ZUPOD7EV
87 77.10 XMSM 15:47:35 1ZUPOD7EW
2 77.10 XMSM 15:47:35 1ZUPOD7EX
133 77.10 XMSM 15:47:35 1ZUPOD7EY
90 77.10 XMSM 15:47:35 1ZUPOD7EZ
21 77.10 XMSM 15:47:35 1ZUPOD7F0
224 77.00 XMSM 15:48:03 1ZUPOD7FE
130 77.00 XMSM 15:49:57 1ZUPOD7GZ
109 77.00 XMSM 15:49:57 1ZUPOD7H0
182 77.00 XMSM 15:49:57 1ZUPOD7H1
109 77.00 XMSM 15:53:26 1ZUPOD7L9
2 77.00 XMSM 15:53:26 1ZUPOD7LB
250 77.00 XMSM 15:53:31 1ZUPOD7LE
184 77.00 XMSM 15:54:20 1ZUPOD7MB
224 76.95 XMSM 15:54:20 1ZUPOD7MI
92 77.00 XMSM 15:57:32 1ZUPOD7PP
64 77.05 XMSM 15:59:35 1ZUPOD7SI
175 77.05 XMSM 15:59:35 1ZUPOD7SJ
1 77.05 XMSM 15:59:35 1ZUPOD7SK
109 77.05 XMSM 16:00:26 1ZUPOD7UT
109 77.05 XMSM 16:00:29 1ZUPOD7UU
109 77.05 XMSM 16:01:10 1ZUPOD7VB
183 77.05 XMSM 16:01:26 1ZUPOD7VW
109 77.05 XMSM 16:01:26 1ZUPOD7VX
224 77.00 XMSM 16:01:26 1ZUPOD7VZ
109 77.05 XMSM 16:01:38 1ZUPOD7WF
109 77.05 XMSM 16:02:17 1ZUPOD7XG
109 77.05 XMSM 16:02:49 1ZUPOD7Z7
109 77.15 XMSM 16:05:05 1ZUPOD829
90 77.15 XMSM 16:06:31 1ZUPOD83S
109 77.15 XMSM 16:06:31 1ZUPOD83T
109 77.15 XMSM 16:06:37 1ZUPOD83X
150 77.15 XMSM 16:06:37 1ZUPOD83Y
109 77.15 XMSM 16:07:23 1ZUPOD84P
224
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
224 75.75 XMSM 08:00:32 1ZUPOCU09
224 75.80 XMSM 08:02:40 1ZUPOCU4E
125 75.75 XMSM 08:04:44 1ZUPOCU6C
99 75.75 XMSM 08:04:44 1ZUPOCU6D
224 75.70 XMSM 08:07:41 1ZUPOCU9T
224 75.65 XMSM 08:08:23 1ZUPOCUAG
43 75.95 XMSM 08:11:20 1ZUPOCUFT
66 75.95 XMSM 08:11:20 1ZUPOCUFU
115 75.95 XMSM 08:11:21 1ZUPOCUFV
41 75.90 XMSM 08:11:31 1ZUPOCUG8
224 75.95 XMSM 08:15:02 1ZUPOCUNV
224 76.00 XMSM 08:19:07 1ZUPOCUTE
136 75.95 XMSM 08:19:37 1ZUPOCUTM
88 75.95 XMSM 08:19:37 1ZUPOCUTN
73 75.90 XMSM 08:19:37 1ZUPOCUTP
224 76.00 XMSM 08:30:45 1ZUPOCV52
224 76.00 XMSM 08:31:54 1ZUPOCV5W
224 76.05 XMSM 08:32:11 1ZUPOCV6B
224 76.00 XMSM 08:33:14 1ZUPOCV8C
224 75.95 XMSM 08:33:28 1ZUPOCV8P
224 75.95 XMSM 08:35:31 1ZUPOCV9Z
121 75.95 XMSM 08:44:16 1ZUPOCVHD
103 75.95 XMSM 08:44:17 1ZUPOCVHE
177 76.00 XMSM 08:50:14 1ZUPOCVNS
47 76.00 XMSM 08:50:14 1ZUPOCVNT
32 76.00 XMSM 08:50:18 1ZUPOCVO8
24 76.00 XMSM 08:50:18 1ZUPOCVO9
112 76.00 XMSM 08:50:18 1ZUPOCVOA
56 76.00 XMSM 08:50:18 1ZUPOCVOB
224 76.10 XMSM 08:52:08 1ZUPOCVRT
224 76.05 XMSM 08:52:10 1ZUPOCVSB
224 76.00 XMSM 08:53:35 1ZUPOCVTU
214 75.95 XMSM 08:56:36 1ZUPOCVWF
10 75.95 XMSM 08:56:36 1ZUPOCVWG
224 76.00 XMSM 09:00:35 1ZUPOCW0N
224 75.95 XMSM 09:04:01 1ZUPOCW4Z
16 76.00 XMSM 09:13:24 1ZUPOCWCQ
88 76.00 XMSM 09:18:17 1ZUPOCWFO
161 76.00 XMSM 09:18:17 1ZUPOCWFP
637 76.05 XMSM 09:25:50 1ZUPOCWLH
15 76.05 XMSM 09:25:50 1ZUPOCWLI
71 76.05 XMSM 09:25:50 1ZUPOCWLJ
424 76.05 XMSM 09:26:55 1ZUPOCWNE
120 76.05 XMSM 09:26:55 1ZUPOCWNF
224 76.00 XMSM 09:30:32 1ZUPOCWQ5
339 76.05 XMSM 09:34:15 1ZUPOCWUK
201 76.15 XMSM 09:42:41 1ZUPOCX0S
97 76.15 XMSM 09:42:41 1ZUPOCX0T
164 76.20 XMSM 09:43:13 1ZUPOCX16
224 76.20 XMSM 09:43:42 1ZUPOCX3Y
224 76.15 XMSM 09:44:09 1ZUPOCX4U
224 76.45 XMSM 09:51:10 1ZUPOCXAA
224 76.40 XMSM 09:51:35 1ZUPOCXAL
224 76.35 XMSM 09:51:35 1ZUPOCXAO
224 76.30 XMSM 09:51:36 1ZUPOCXB0
224 76.25 XMSM 09:51:39 1ZUPOCXB7
224 76.45 XMSM 09:55:25 1ZUPOCXFB
224 76.40 XMSM 09:57:56 1ZUPOCXJ4
224 76.35 XMSM 09:57:56 1ZUPOCXJC
20 76.30 XMSM 10:05:45 1ZUPOCXPP
57 76.30 XMSM 10:08:47 1ZUPOCXRY
147 76.30 XMSM 10:08:47 1ZUPOCXRZ
123 76.25 XMSM 10:13:45 1ZUPOCXX3
101 76.25 XMSM 10:13:45 1ZUPOCXX4
224 76.20 XMSM 10:14:59 1ZUPOCXXR
224 76.15 XMSM 10:14:59 1ZUPOCXXX
224 76.15 XMSM 10:20:45 1ZUPOCY3N
183 76.10 XMSM 10:26:38 1ZUPOCY7R
9 76.10 XMSM 10:26:38 1ZUPOCY7S
32 76.10 XMSM 10:26:38 1ZUPOCY7T
224 76.10 XMSM 10:35:59 1ZUPOCYDS
224 76.05 XMSM 10:38:21 1ZUPOCYER
224 76.05 XMSM 10:39:58 1ZUPOCYKQ
224 76.00 XMSM 10:44:13 1ZUPOCYQL
178 76.05 XMSM 10:50:45 1ZUPOCYVA
148 76.05 XMSM 10:53:05 1ZUPOCYXA
203 76.05 XMSM 10:55:05 1ZUPOCYYK
112 76.15 XMSM 10:57:43 1ZUPOCYZJ
224 76.10 XMSM 10:58:02 1ZUPOCYZU
224 76.10 XMSM 10:59:25 1ZUPOCZ0I
224 76.15 XMSM 11:05:45 1ZUPOCZ61
224 76.25 XMSM 11:08:47 1ZUPOCZ7T
112 76.25 XMSM 11:08:47 1ZUPOCZ7U
117 76.25 XMSM 11:14:15 1ZUPOCZB7
156 76.20 XMSM 11:15:16 1ZUPOCZBL
68 76.20 XMSM 11:15:16 1ZUPOCZBM
2 76.20 XMSM 11:20:35 1ZUPOCZEU
148 76.20 XMSM 11:20:35 1ZUPOCZEV
151 76.20 XMSM 11:23:25 1ZUPOCZFX
88 76.20 XMSM 11:23:25 1ZUPOCZFY
163 76.20 XMSM 11:27:45 1ZUPOCZHV
151 76.20 XMSM 11:30:45 1ZUPOCZJ7
19 76.20 XMSM 11:30:45 1ZUPOCZJ8
224 76.15 XMSM 11:32:52 1ZUPOCZK3
113 76.15 XMSM 11:40:05 1ZUPOCZPI
100 76.15 XMSM 11:40:05 1ZUPOCZPJ
67 76.15 XMSM 11:40:05 1ZUPOCZPK
224 76.25 XMSM 11:44:19 1ZUPOCZTQ
112 76.25 XMSM 11:44:19 1ZUPOCZTR
112 76.25 XMSM 11:49:32 1ZUPOCZXP
90 76.30 XMSM 11:51:25 1ZUPOCZY6
31 76.30 XMSM 11:51:25 1ZUPOCZY7
440 76.30 XMSM 11:51:25 1ZUPOCZY8
215 76.35 XMSM 12:00:35 1ZUPOD03S
9 76.35 XMSM 12:00:35 1ZUPOD03T
224 76.50 XMSM 12:01:01 1ZUPOD04B
224 76.45 XMSM 12:02:02 1ZUPOD04U
224 76.50 XMSM 12:02:05 1ZUPOD057
224 76.45 XMSM 12:02:26 1ZUPOD05E
224 76.45 XMSM 12:05:43 1ZUPOD08L
70 76.45 XMSM 12:10:29 1ZUPOD0AT
154 76.45 XMSM 12:10:29 1ZUPOD0AU
115 76.40 XMSM 12:10:35 1ZUPOD0B6
206 76.45 XMSM 12:19:02 1ZUPOD0F5
18 76.45 XMSM 12:19:02 1ZUPOD0F6
109 76.40 XMSM 12:19:11 1ZUPOD0FC
224 76.50 XMSM 12:25:10 1ZUPOD0IO
224 76.45 XMSM 12:26:05 1ZUPOD0JI
224 76.40 XMSM 12:26:05 1ZUPOD0JU
224 76.55 XMSM 12:26:11 1ZUPOD0KP
120 76.70 XMSM 12:29:11 1ZUPOD0NW
104 76.70 XMSM 12:29:11 1ZUPOD0NX
224 76.65 XMSM 12:29:36 1ZUPOD0OM
224 76.60 XMSM 12:29:36 1ZUPOD0OQ
71 76.55 XMSM 12:29:36 1ZUPOD0P2
3 76.55 XMSM 12:29:36 1ZUPOD0P3
1 76.55 XMSM 12:29:36 1ZUPOD0P4
1 76.55 XMSM 12:29:36 1ZUPOD0P5
148 76.55 XMSM 12:29:36 1ZUPOD0P6
133 76.60 XMSM 12:30:28 1ZUPOD0PU
91 76.60 XMSM 12:30:28 1ZUPOD0PV
224 76.85 XMSM 12:38:19 1ZUPOD0XT
224 76.90 XMSM 12:39:30 1ZUPOD101
224 76.95 XMSM 12:39:57 1ZUPOD110
224 76.95 XMSM 12:40:53 1ZUPOD11H
5 76.85 XMSM 12:40:53 1ZUPOD11U
114 76.90 XMSM 12:41:03 1ZUPOD12C
117 76.90 XMSM 12:44:37 1ZUPOD14S
17 76.85 XMSM 12:44:37 1ZUPOD151
98 76.85 XMSM 12:44:37 1ZUPOD152
114 76.75 XMSM 12:48:00 1ZUPOD190
112 76.75 XMSM 12:49:37 1ZUPOD1A9
115 76.70 XMSM 12:53:36 1ZUPOD1CR
115 76.75 XMSM 12:56:03 1ZUPOD1FG
209 76.75 XMSM 13:05:51 1ZUPOD1RG
15 76.75 XMSM 13:05:51 1ZUPOD1RH
115 76.70 XMSM 13:05:59 1ZUPOD1RJ
117 76.65 XMSM 13:06:16 1ZUPOD1RV
224 76.80 XMSM 13:08:43 1ZUPOD1VK
224 76.75 XMSM 13:09:17 1ZUPOD1W5
189 76.70 XMSM 13:09:42 1ZUPOD1WK
132 76.70 XMSM 13:14:34 1ZUPOD22Y
212 76.85 XMSM 13:29:35 1ZUPOD2DN
12 76.85 XMSM 13:29:35 1ZUPOD2DO
224 76.85 XMSM 13:32:25 1ZUPOD2G2
171 76.85 XMSM 13:32:29 1ZUPOD2GB
53 76.85 XMSM 13:32:29 1ZUPOD2GC
126 76.85 XMSM 13:36:43 1ZUPOD2KJ
98 76.85 XMSM 13:36:43 1ZUPOD2KK
224 76.80 XMSM 13:39:46 1ZUPOD2MT
224 76.80 XMSM 13:43:32 1ZUPOD2PT
224 76.75 XMSM 13:50:51 1ZUPOD2TE
112 76.80 XMSM 13:50:51 1ZUPOD2TI
246 76.80 XMSM 13:55:00 1ZUPOD2XN
156 76.80 XMSM 13:57:00 1ZUPOD2ZL
156 76.80 XMSM 13:57:15 1ZUPOD2ZT
68 76.80 XMSM 13:57:15 1ZUPOD2ZU
22 76.80 XMSM 13:59:15 1ZUPOD31V
90 76.80 XMSM 13:59:15 1ZUPOD31W
68 76.85 XMSM 14:05:07 1ZUPOD3LF
68 76.85 XMSM 14:05:07 1ZUPOD3LI
68 76.85 XMSM 14:05:08 1ZUPOD3LJ
68 76.85 XMSM 14:05:08 1ZUPOD3LK
12 76.85 XMSM 14:05:09 1ZUPOD3LM
68 76.85 XMSM 14:05:09 1ZUPOD3LN
68 76.85 XMSM 14:05:09 1ZUPOD3LO
68 76.85 XMSM 14:05:09 1ZUPOD3LP
51 76.85 XMSM 14:05:10 1ZUPOD3LT
31 76.85 XMSM 14:05:10 1ZUPOD3LU
112 76.95 XMSM 14:06:03 1ZUPOD3MJ
156 77.00 XMSM 14:10:08 1ZUPOD3PG
15 77.00 XMSM 14:10:08 1ZUPOD3PH
154 77.05 XMSM 14:12:09 1ZUPOD3RD
341 77.05 XMSM 14:12:09 1ZUPOD3RE
81 77.15 XMSM 14:12:51 1ZUPOD3SG
168 77.15 XMSM 14:12:51 1ZUPOD3SH
80 77.15 XMSM 14:14:27 1ZUPOD3SU
32 77.15 XMSM 14:14:27 1ZUPOD3SV
84 77.15 XMSM 14:14:51 1ZUPOD3TI
28 77.15 XMSM 14:14:51 1ZUPOD3TJ
85 77.15 XMSM 14:15:55 1ZUPOD3TZ
50 77.15 XMSM 14:15:55 1ZUPOD3U0
53 77.10 XMSM 14:16:52 1ZUPOD3V7
81 77.10 XMSM 14:16:52 1ZUPOD3V8
103 77.10 XMSM 14:18:05 1ZUPOD3VW
96 77.10 XMSM 14:18:05 1ZUPOD3VX
152 77.05 XMSM 14:19:08 1ZUPOD3WQ
72 77.05 XMSM 14:19:08 1ZUPOD3WR
156 77.05 XMSM 14:24:42 1ZUPOD41P
110 77.05 XMSM 14:24:42 1ZUPOD41Q
108 77.05 XMSM 14:24:42 1ZUPOD41R
224 77.00 XMSM 14:24:44 1ZUPOD43D
46 77.05 XMSM 14:24:45 1ZUPOD43R
122 77.05 XMSM 14:25:06 1ZUPOD45A
56 77.05 XMSM 14:25:06 1ZUPOD45B
87 77.05 XMSM 14:28:02 1ZUPOD4ER
137 77.05 XMSM 14:28:02 1ZUPOD4ES
224 77.10 XMSM 14:30:36 1ZUPOD4I4
146 77.10 XMSM 14:30:36 1ZUPOD4I8
68 77.10 XMSM 14:30:45 1ZUPOD4IF
236 77.10 XMSM 14:30:51 1ZUPOD4IL
224 77.05 XMSM 14:31:32 1ZUPOD4K0
224 77.00 XMSM 14:31:33 1ZUPOD4KA
163 77.10 XMSM 14:33:05 1ZUPOD4LN
148 77.10 XMSM 14:33:35 1ZUPOD4M9
161 77.10 XMSM 14:34:05 1ZUPOD4MY
28 77.10 XMSM 14:34:35 1ZUPOD4NR
108 77.10 XMSM 14:34:35 1ZUPOD4NS
27 77.10 XMSM 14:34:35 1ZUPOD4NT
63 77.10 XMSM 14:35:05 1ZUPOD4OX
108 77.10 XMSM 14:35:05 1ZUPOD4OY
24 77.10 XMSM 14:35:05 1ZUPOD4OZ
3 77.05 XMSM 14:35:55 1ZUPOD4SH
2 77.05 XMSM 14:35:55 1ZUPOD4SI
2 77.05 XMSM 14:35:55 1ZUPOD4SJ
3 77.05 XMSM 14:35:55 1ZUPOD4SK
8 77.05 XMSM 14:35:55 1ZUPOD4SL
94 77.05 XMSM 14:35:55 1ZUPOD4SM
112 77.05 XMSM 14:36:43 1ZUPOD4VW
224 77.00 XMSM 14:36:47 1ZUPOD4WA
224 77.05 XMSM 14:39:34 1ZUPOD54U
63 77.10 XMSM 14:42:02 1ZUPOD57Z
161 77.10 XMSM 14:42:02 1ZUPOD580
500 77.10 XMSM 14:42:02 1ZUPOD587
235 77.10 XMSM 14:42:03 1ZUPOD588
213 77.05 XMSM 14:42:15 1ZUPOD58M
224 77.20 XMSM 14:43:08 1ZUPOD59M
224 77.15 XMSM 14:45:24 1ZUPOD5D1
26 77.10 XMSM 14:45:25 1ZUPOD5DA
198 77.10 XMSM 14:45:26 1ZUPOD5DB
90 77.25 XMSM 14:47:01 1ZUPOD5HF
116 77.25 XMSM 14:47:01 1ZUPOD5HG
63 77.25 XMSM 14:47:01 1ZUPOD5HH
90 77.25 XMSM 14:48:33 1ZUPOD5IQ
85 77.25 XMSM 14:48:39 1ZUPOD5IY
139 77.25 XMSM 14:48:39 1ZUPOD5IZ
207 77.25 XMSM 14:49:21 1ZUPOD5KX
17 77.25 XMSM 14:49:21 1ZUPOD5KY
224 77.35 XMSM 14:50:19 1ZUPOD5NI
116 77.40 XMSM 14:53:17 1ZUPOD5RD
90 77.40 XMSM 14:53:38 1ZUPOD5RK
116 77.40 XMSM 14:53:38 1ZUPOD5RL
116 77.40 XMSM 14:54:51 1ZUPOD5SJ
146 77.45 XMSM 14:55:04 1ZUPOD5SL
218 77.45 XMSM 14:55:04 1ZUPOD5SM
90 77.45 XMSM 14:55:04 1ZUPOD5SN
131 77.45 XMSM 14:55:04 1ZUPOD5SO
103 77.45 XMSM 14:55:04 1ZUPOD5SP
224 77.40 XMSM 14:55:04 1ZUPOD5ST
224 77.35 XMSM 14:55:21 1ZUPOD5TE
224 77.30 XMSM 14:55:24 1ZUPOD5TL
85 77.30 XMSM 15:00:37 1ZUPOD5XB
2 77.30 XMSM 15:00:37 1ZUPOD5XC
77 77.35 XMSM 15:04:24 1ZUPOD60P
33 77.35 XMSM 15:04:24 1ZUPOD60Q
19 77.35 XMSM 15:04:24 1ZUPOD60R
7 77.35 XMSM 15:04:24 1ZUPOD60S
3 77.35 XMSM 15:04:24 1ZUPOD60T
116 77.40 XMSM 15:05:35 1ZUPOD634
2 77.40 XMSM 15:05:35 1ZUPOD635
116 77.40 XMSM 15:05:44 1ZUPOD639
224 77.40 XMSM 15:06:28 1ZUPOD648
224 77.35 XMSM 15:06:31 1ZUPOD64F
150 77.35 XMSM 15:06:31 1ZUPOD64G
90 77.40 XMSM 15:06:31 1ZUPOD64H
116 77.40 XMSM 15:06:31 1ZUPOD64I
116 77.40 XMSM 15:06:32 1ZUPOD64K
99 77.40 XMSM 15:06:51 1ZUPOD64U
116 77.40 XMSM 15:06:51 1ZUPOD64V
111 77.40 XMSM 15:06:51 1ZUPOD64W
397 77.40 XMSM 15:06:51 1ZUPOD64X
118 77.30 XMSM 15:06:52 1ZUPOD652
17 77.30 XMSM 15:06:52 1ZUPOD653
89 77.30 XMSM 15:06:52 1ZUPOD654
106 77.30 XMSM 15:07:45 1ZUPOD65Z
33 77.30 XMSM 15:07:45 1ZUPOD660
83 77.30 XMSM 15:08:25 1ZUPOD66A
155 77.30 XMSM 15:08:25 1ZUPOD66B
224 77.25 XMSM 15:09:17 1ZUPOD699
87 77.25 XMSM 15:10:25 1ZUPOD6AU
90 77.25 XMSM 15:10:25 1ZUPOD6AV
12 77.25 XMSM 15:10:25 1ZUPOD6AW
150 77.25 XMSM 15:11:15 1ZUPOD6BM
13 77.25 XMSM 15:11:15 1ZUPOD6BN
20 77.25 XMSM 15:12:05 1ZUPOD6CD
71 77.25 XMSM 15:12:05 1ZUPOD6CE
90 77.25 XMSM 15:12:05 1ZUPOD6CF
31 77.25 XMSM 15:12:05 1ZUPOD6CG
224 77.20 XMSM 15:12:25 1ZUPOD6DH
69 77.15 XMSM 15:12:36 1ZUPOD6DT
155 77.15 XMSM 15:12:36 1ZUPOD6DU
224 77.10 XMSM 15:13:07 1ZUPOD6EG
224 77.15 XMSM 15:14:43 1ZUPOD6FT
224 77.10 XMSM 15:14:43 1ZUPOD6FX
224 77.05 XMSM 15:14:43 1ZUPOD6G4
224 77.10 XMSM 15:14:48 1ZUPOD6G9
224 77.05 XMSM 15:14:54 1ZUPOD6GE
224 77.00 XMSM 15:18:55 1ZUPOD6LW
33 77.00 XMSM 15:19:01 1ZUPOD6MJ
87 77.05 XMSM 15:22:55 1ZUPOD6PH
40 77.05 XMSM 15:22:55 1ZUPOD6PI
191 77.00 XMSM 15:23:22 1ZUPOD6Q1
87 77.00 XMSM 15:28:38 1ZUPOD6Z9
160 77.00 XMSM 15:28:38 1ZUPOD6ZA
168 77.05 XMSM 15:30:33 1ZUPOD718
90 77.05 XMSM 15:30:33 1ZUPOD719
184 77.05 XMSM 15:30:35 1ZUPOD71A
163 77.05 XMSM 15:30:58 1ZUPOD71H
90 77.05 XMSM 15:30:58 1ZUPOD71I
87 77.05 XMSM 15:30:58 1ZUPOD71J
168 77.05 XMSM 15:30:58 1ZUPOD71K
87 77.05 XMSM 15:31:28 1ZUPOD725
82 77.10 XMSM 15:33:39 1ZUPOD741
97 77.05 XMSM 15:36:20 1ZUPOD757
9 77.05 XMSM 15:36:20 1ZUPOD758
87 77.10 XMSM 15:36:20 1ZUPOD759
90 77.10 XMSM 15:37:28 1ZUPOD76E
87 77.10 XMSM 15:37:28 1ZUPOD76F
170 77.10 XMSM 15:37:28 1ZUPOD76G
147 77.10 XMSM 15:37:29 1ZUPOD76H
87 77.10 XMSM 15:37:29 1ZUPOD76I
90 77.10 XMSM 15:37:35 1ZUPOD76T
87 77.10 XMSM 15:37:35 1ZUPOD76U
90 77.10 XMSM 15:37:35 1ZUPOD76V
90 77.10 XMSM 15:37:36 1ZUPOD76W
90 77.10 XMSM 15:37:39 1ZUPOD773
87 77.10 XMSM 15:37:39 1ZUPOD774
170 77.10 XMSM 15:37:39 1ZUPOD775
90 77.10 XMSM 15:37:39 1ZUPOD776
65 77.05 XMSM 15:37:40 1ZUPOD777
53 77.05 XMSM 15:37:40 1ZUPOD778
224 77.15 XMSM 15:40:08 1ZUPOD795
202 77.15 XMSM 15:42:10 1ZUPOD7AQ
1 77.15 XMSM 15:43:55 1ZUPOD7BY
87 77.15 XMSM 15:43:55 1ZUPOD7BZ
78 77.15 XMSM 15:44:02 1ZUPOD7C2
87 77.15 XMSM 15:44:02 1ZUPOD7C3
224 77.10 XMSM 15:44:05 1ZUPOD7C7
87 77.10 XMSM 15:44:53 1ZUPOD7CM
87 77.10 XMSM 15:45:12 1ZUPOD7D1
107 77.10 XMSM 15:45:12 1ZUPOD7D2
150 77.10 XMSM 15:45:20 1ZUPOD7D3
87 77.10 XMSM 15:45:20 1ZUPOD7D4
224 77.05 XMSM 15:47:16 1ZUPOD7EB
109 77.10 XMSM 15:47:16 1ZUPOD7EF
87 77.10 XMSM 15:47:16 1ZUPOD7EG
63 77.10 XMSM 15:47:16 1ZUPOD7EH
133 77.10 XMSM 15:47:16 1ZUPOD7EI
18 77.10 XMSM 15:47:35 1ZUPOD7EV
87 77.10 XMSM 15:47:35 1ZUPOD7EW
2 77.10 XMSM 15:47:35 1ZUPOD7EX
133 77.10 XMSM 15:47:35 1ZUPOD7EY
90 77.10 XMSM 15:47:35 1ZUPOD7EZ
21 77.10 XMSM 15:47:35 1ZUPOD7F0
224 77.00 XMSM 15:48:03 1ZUPOD7FE
130 77.00 XMSM 15:49:57 1ZUPOD7GZ
109 77.00 XMSM 15:49:57 1ZUPOD7H0
182 77.00 XMSM 15:49:57 1ZUPOD7H1
109 77.00 XMSM 15:53:26 1ZUPOD7L9
2 77.00 XMSM 15:53:26 1ZUPOD7LB
250 77.00 XMSM 15:53:31 1ZUPOD7LE
184 77.00 XMSM 15:54:20 1ZUPOD7MB
224 76.95 XMSM 15:54:20 1ZUPOD7MI
92 77.00 XMSM 15:57:32 1ZUPOD7PP
64 77.05 XMSM 15:59:35 1ZUPOD7SI
175 77.05 XMSM 15:59:35 1ZUPOD7SJ
1 77.05 XMSM 15:59:35 1ZUPOD7SK
109 77.05 XMSM 16:00:26 1ZUPOD7UT
109 77.05 XMSM 16:00:29 1ZUPOD7UU
109 77.05 XMSM 16:01:10 1ZUPOD7VB
183 77.05 XMSM 16:01:26 1ZUPOD7VW
109 77.05 XMSM 16:01:26 1ZUPOD7VX
224 77.00 XMSM 16:01:26 1ZUPOD7VZ
109 77.05 XMSM 16:01:38 1ZUPOD7WF
109 77.05 XMSM 16:02:17 1ZUPOD7XG
109 77.05 XMSM 16:02:49 1ZUPOD7Z7
109 77.15 XMSM 16:05:05 1ZUPOD829
90 77.15 XMSM 16:06:31 1ZUPOD83S
109 77.15 XMSM 16:06:31 1ZUPOD83T
109 77.15 XMSM 16:06:37 1ZUPOD83X
150 77.15 XMSM 16:06:37 1ZUPOD83Y
109 77.15 XMSM 16:07:23 1ZUPOD84P
224
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
224 75.75 XMSM 08:00:32 1ZUPOCU09
224 75.80 XMSM 08:02:40 1ZUPOCU4E
125 75.75 XMSM 08:04:44 1ZUPOCU6C
99 75.75 XMSM 08:04:44 1ZUPOCU6D
224 75.70 XMSM 08:07:41 1ZUPOCU9T
224 75.65 XMSM 08:08:23 1ZUPOCUAG
43 75.95 XMSM 08:11:20 1ZUPOCUFT
66 75.95 XMSM 08:11:20 1ZUPOCUFU
115 75.95 XMSM 08:11:21 1ZUPOCUFV
41 75.90 XMSM 08:11:31 1ZUPOCUG8
224 75.95 XMSM 08:15:02 1ZUPOCUNV
224 76.00 XMSM 08:19:07 1ZUPOCUTE
136 75.95 XMSM 08:19:37 1ZUPOCUTM
88 75.95 XMSM 08:19:37 1ZUPOCUTN
73 75.90 XMSM 08:19:37 1ZUPOCUTP
224 76.00 XMSM 08:30:45 1ZUPOCV52
224 76.00 XMSM 08:31:54 1ZUPOCV5W
224 76.05 XMSM 08:32:11 1ZUPOCV6B
224 76.00 XMSM 08:33:14 1ZUPOCV8C
224 75.95 XMSM 08:33:28 1ZUPOCV8P
224 75.95 XMSM 08:35:31 1ZUPOCV9Z
121 75.95 XMSM 08:44:16 1ZUPOCVHD
103 75.95 XMSM 08:44:17 1ZUPOCVHE
177 76.00 XMSM 08:50:14 1ZUPOCVNS
47 76.00 XMSM 08:50:14 1ZUPOCVNT
32 76.00 XMSM 08:50:18 1ZUPOCVO8
24 76.00 XMSM 08:50:18 1ZUPOCVO9
112 76.00 XMSM 08:50:18 1ZUPOCVOA
56 76.00 XMSM 08:50:18 1ZUPOCVOB
224 76.10 XMSM 08:52:08 1ZUPOCVRT
224 76.05 XMSM 08:52:10 1ZUPOCVSB
224 76.00 XMSM 08:53:35 1ZUPOCVTU
214 75.95 XMSM 08:56:36 1ZUPOCVWF
10 75.95 XMSM 08:56:36 1ZUPOCVWG
224 76.00 XMSM 09:00:35 1ZUPOCW0N
224 75.95 XMSM 09:04:01 1ZUPOCW4Z
16 76.00 XMSM 09:13:24 1ZUPOCWCQ
88 76.00 XMSM 09:18:17 1ZUPOCWFO
161 76.00 XMSM 09:18:17 1ZUPOCWFP
637 76.05 XMSM 09:25:50 1ZUPOCWLH
15 76.05 XMSM 09:25:50 1ZUPOCWLI
71 76.05 XMSM 09:25:50 1ZUPOCWLJ
424 76.05 XMSM 09:26:55 1ZUPOCWNE
120 76.05 XMSM 09:26:55 1ZUPOCWNF
224 76.00 XMSM 09:30:32 1ZUPOCWQ5
339 76.05 XMSM 09:34:15 1ZUPOCWUK
201 76.15 XMSM 09:42:41 1ZUPOCX0S
97 76.15 XMSM 09:42:41 1ZUPOCX0T
164 76.20 XMSM 09:43:13 1ZUPOCX16
224 76.20 XMSM 09:43:42 1ZUPOCX3Y
224 76.15 XMSM 09:44:09 1ZUPOCX4U
224 76.45 XMSM 09:51:10 1ZUPOCXAA
224 76.40 XMSM 09:51:35 1ZUPOCXAL
224 76.35 XMSM 09:51:35 1ZUPOCXAO
224 76.30 XMSM 09:51:36 1ZUPOCXB0
224 76.25 XMSM 09:51:39 1ZUPOCXB7
224 76.45 XMSM 09:55:25 1ZUPOCXFB
224 76.40 XMSM 09:57:56 1ZUPOCXJ4
224 76.35 XMSM 09:57:56 1ZUPOCXJC
20 76.30 XMSM 10:05:45 1ZUPOCXPP
57 76.30 XMSM 10:08:47 1ZUPOCXRY
147 76.30 XMSM 10:08:47 1ZUPOCXRZ
123 76.25 XMSM 10:13:45 1ZUPOCXX3
101 76.25 XMSM 10:13:45 1ZUPOCXX4
224 76.20 XMSM 10:14:59 1ZUPOCXXR
224 76.15 XMSM 10:14:59 1ZUPOCXXX
224 76.15 XMSM 10:20:45 1ZUPOCY3N
183 76.10 XMSM 10:26:38 1ZUPOCY7R
9 76.10 XMSM 10:26:38 1ZUPOCY7S
32 76.10 XMSM 10:26:38 1ZUPOCY7T
224 76.10 XMSM 10:35:59 1ZUPOCYDS
224 76.05 XMSM 10:38:21 1ZUPOCYER
224 76.05 XMSM 10:39:58 1ZUPOCYKQ
224 76.00 XMSM 10:44:13 1ZUPOCYQL
178 76.05 XMSM 10:50:45 1ZUPOCYVA
148 76.05 XMSM 10:53:05 1ZUPOCYXA
203 76.05 XMSM 10:55:05 1ZUPOCYYK
112 76.15 XMSM 10:57:43 1ZUPOCYZJ
224 76.10 XMSM 10:58:02 1ZUPOCYZU
224 76.10 XMSM 10:59:25 1ZUPOCZ0I
224 76.15 XMSM 11:05:45 1ZUPOCZ61
224 76.25 XMSM 11:08:47 1ZUPOCZ7T
112 76.25 XMSM 11:08:47 1ZUPOCZ7U
117 76.25 XMSM 11:14:15 1ZUPOCZB7
156 76.20 XMSM 11:15:16 1ZUPOCZBL
68 76.20 XMSM 11:15:16 1ZUPOCZBM
2 76.20 XMSM 11:20:35 1ZUPOCZEU
148 76.20 XMSM 11:20:35 1ZUPOCZEV
151 76.20 XMSM 11:23:25 1ZUPOCZFX
88 76.20 XMSM 11:23:25 1ZUPOCZFY
163 76.20 XMSM 11:27:45 1ZUPOCZHV
151 76.20 XMSM 11:30:45 1ZUPOCZJ7
19 76.20 XMSM 11:30:45 1ZUPOCZJ8
224 76.15 XMSM 11:32:52 1ZUPOCZK3
113 76.15 XMSM 11:40:05 1ZUPOCZPI
100 76.15 XMSM 11:40:05 1ZUPOCZPJ
67 76.15 XMSM 11:40:05 1ZUPOCZPK
224 76.25 XMSM 11:44:19 1ZUPOCZTQ
112 76.25 XMSM 11:44:19 1ZUPOCZTR
112 76.25 XMSM 11:49:32 1ZUPOCZXP
90 76.30 XMSM 11:51:25 1ZUPOCZY6
31 76.30 XMSM 11:51:25 1ZUPOCZY7
440 76.30 XMSM 11:51:25 1ZUPOCZY8
215 76.35 XMSM 12:00:35 1ZUPOD03S
9 76.35 XMSM 12:00:35 1ZUPOD03T
224 76.50 XMSM 12:01:01 1ZUPOD04B
224 76.45 XMSM 12:02:02 1ZUPOD04U
224 76.50 XMSM 12:02:05 1ZUPOD057
224 76.45 XMSM 12:02:26 1ZUPOD05E
224 76.45 XMSM 12:05:43 1ZUPOD08L
70 76.45 XMSM 12:10:29 1ZUPOD0AT
154 76.45 XMSM 12:10:29 1ZUPOD0AU
115 76.40 XMSM 12:10:35 1ZUPOD0B6
206 76.45 XMSM 12:19:02 1ZUPOD0F5
18 76.45 XMSM 12:19:02 1ZUPOD0F6
109 76.40 XMSM 12:19:11 1ZUPOD0FC
224 76.50 XMSM 12:25:10 1ZUPOD0IO
224 76.45 XMSM 12:26:05 1ZUPOD0JI
224 76.40 XMSM 12:26:05 1ZUPOD0JU
224 76.55 XMSM 12:26:11 1ZUPOD0KP
120 76.70 XMSM 12:29:11 1ZUPOD0NW
104 76.70 XMSM 12:29:11 1ZUPOD0NX
224 76.65 XMSM 12:29:36 1ZUPOD0OM
224 76.60 XMSM 12:29:36 1ZUPOD0OQ
71 76.55 XMSM 12:29:36 1ZUPOD0P2
3 76.55 XMSM 12:29:36 1ZUPOD0P3
1 76.55 XMSM 12:29:36 1ZUPOD0P4
1 76.55 XMSM 12:29:36 1ZUPOD0P5
148 76.55 XMSM 12:29:36 1ZUPOD0P6
133 76.60 XMSM 12:30:28 1ZUPOD0PU
91 76.60 XMSM 12:30:28 1ZUPOD0PV
224 76.85 XMSM 12:38:19 1ZUPOD0XT
224 76.90 XMSM 12:39:30 1ZUPOD101
224 76.95 XMSM 12:39:57 1ZUPOD110
224 76.95 XMSM 12:40:53 1ZUPOD11H
5 76.85 XMSM 12:40:53 1ZUPOD11U
114 76.90 XMSM 12:41:03 1ZUPOD12C
117 76.90 XMSM 12:44:37 1ZUPOD14S
17 76.85 XMSM 12:44:37 1ZUPOD151
98 76.85 XMSM 12:44:37 1ZUPOD152
114 76.75 XMSM 12:48:00 1ZUPOD190
112 76.75 XMSM 12:49:37 1ZUPOD1A9
115 76.70 XMSM 12:53:36 1ZUPOD1CR
115 76.75 XMSM 12:56:03 1ZUPOD1FG
209 76.75 XMSM 13:05:51 1ZUPOD1RG
15 76.75 XMSM 13:05:51 1ZUPOD1RH
115 76.70 XMSM 13:05:59 1ZUPOD1RJ
117 76.65 XMSM 13:06:16 1ZUPOD1RV
224 76.80 XMSM 13:08:43 1ZUPOD1VK
224 76.75 XMSM 13:09:17 1ZUPOD1W5
189 76.70 XMSM 13:09:42 1ZUPOD1WK
132 76.70 XMSM 13:14:34 1ZUPOD22Y
212 76.85 XMSM 13:29:35 1ZUPOD2DN
12 76.85 XMSM 13:29:35 1ZUPOD2DO
224 76.85 XMSM 13:32:25 1ZUPOD2G2
171 76.85 XMSM 13:32:29 1ZUPOD2GB
53 76.85 XMSM 13:32:29 1ZUPOD2GC
126 76.85 XMSM 13:36:43 1ZUPOD2KJ
98 76.85 XMSM 13:36:43 1ZUPOD2KK
224 76.80 XMSM 13:39:46 1ZUPOD2MT
224 76.80 XMSM 13:43:32 1ZUPOD2PT
224 76.75 XMSM 13:50:51 1ZUPOD2TE
112 76.80 XMSM 13:50:51 1ZUPOD2TI
246 76.80 XMSM 13:55:00 1ZUPOD2XN
156 76.80 XMSM 13:57:00 1ZUPOD2ZL
156 76.80 XMSM 13:57:15 1ZUPOD2ZT
68 76.80 XMSM 13:57:15 1ZUPOD2ZU
22 76.80 XMSM 13:59:15 1ZUPOD31V
90 76.80 XMSM 13:59:15 1ZUPOD31W
68 76.85 XMSM 14:05:07 1ZUPOD3LF
68 76.85 XMSM 14:05:07 1ZUPOD3LI
68 76.85 XMSM 14:05:08 1ZUPOD3LJ
68 76.85 XMSM 14:05:08 1ZUPOD3LK
12 76.85 XMSM 14:05:09 1ZUPOD3LM
68 76.85 XMSM 14:05:09 1ZUPOD3LN
68 76.85 XMSM 14:05:09 1ZUPOD3LO
68 76.85 XMSM 14:05:09 1ZUPOD3LP
51 76.85 XMSM 14:05:10 1ZUPOD3LT
31 76.85 XMSM 14:05:10 1ZUPOD3LU
112 76.95 XMSM 14:06:03 1ZUPOD3MJ
156 77.00 XMSM 14:10:08 1ZUPOD3PG
15 77.00 XMSM 14:10:08 1ZUPOD3PH
154 77.05 XMSM 14:12:09 1ZUPOD3RD
341 77.05 XMSM 14:12:09 1ZUPOD3RE
81 77.15 XMSM 14:12:51 1ZUPOD3SG
168 77.15 XMSM 14:12:51 1ZUPOD3SH
80 77.15 XMSM 14:14:27 1ZUPOD3SU
32 77.15 XMSM 14:14:27 1ZUPOD3SV
84 77.15 XMSM 14:14:51 1ZUPOD3TI
28 77.15 XMSM 14:14:51 1ZUPOD3TJ
85 77.15 XMSM 14:15:55 1ZUPOD3TZ
50 77.15 XMSM 14:15:55 1ZUPOD3U0
53 77.10 XMSM 14:16:52 1ZUPOD3V7
81 77.10 XMSM 14:16:52 1ZUPOD3V8
103 77.10 XMSM 14:18:05 1ZUPOD3VW
96 77.10 XMSM 14:18:05 1ZUPOD3VX
152 77.05 XMSM 14:19:08 1ZUPOD3WQ
72 77.05 XMSM 14:19:08 1ZUPOD3WR
156 77.05 XMSM 14:24:42 1ZUPOD41P
110 77.05 XMSM 14:24:42 1ZUPOD41Q
108 77.05 XMSM 14:24:42 1ZUPOD41R
224 77.00 XMSM 14:24:44 1ZUPOD43D
46 77.05 XMSM 14:24:45 1ZUPOD43R
122 77.05 XMSM 14:25:06 1ZUPOD45A
56 77.05 XMSM 14:25:06 1ZUPOD45B
87 77.05 XMSM 14:28:02 1ZUPOD4ER
137 77.05 XMSM 14:28:02 1ZUPOD4ES
224 77.10 XMSM 14:30:36 1ZUPOD4I4
146 77.10 XMSM 14:30:36 1ZUPOD4I8
68 77.10 XMSM 14:30:45 1ZUPOD4IF
236 77.10 XMSM 14:30:51 1ZUPOD4IL
224 77.05 XMSM 14:31:32 1ZUPOD4K0
224 77.00 XMSM 14:31:33 1ZUPOD4KA
163 77.10 XMSM 14:33:05 1ZUPOD4LN
148 77.10 XMSM 14:33:35 1ZUPOD4M9
161 77.10 XMSM 14:34:05 1ZUPOD4MY
28 77.10 XMSM 14:34:35 1ZUPOD4NR
108 77.10 XMSM 14:34:35 1ZUPOD4NS
27 77.10 XMSM 14:34:35 1ZUPOD4NT
63 77.10 XMSM 14:35:05 1ZUPOD4OX
108 77.10 XMSM 14:35:05 1ZUPOD4OY
24 77.10 XMSM 14:35:05 1ZUPOD4OZ
3 77.05 XMSM 14:35:55 1ZUPOD4SH
2 77.05 XMSM 14:35:55 1ZUPOD4SI
2 77.05 XMSM 14:35:55 1ZUPOD4SJ
3 77.05 XMSM 14:35:55 1ZUPOD4SK
8 77.05 XMSM 14:35:55 1ZUPOD4SL
94 77.05 XMSM 14:35:55 1ZUPOD4SM
112 77.05 XMSM 14:36:43 1ZUPOD4VW
224 77.00 XMSM 14:36:47 1ZUPOD4WA
224 77.05 XMSM 14:39:34 1ZUPOD54U
63 77.10 XMSM 14:42:02 1ZUPOD57Z
161 77.10 XMSM 14:42:02 1ZUPOD580
500 77.10 XMSM 14:42:02 1ZUPOD587
235 77.10 XMSM 14:42:03 1ZUPOD588
213 77.05 XMSM 14:42:15 1ZUPOD58M
224 77.20 XMSM 14:43:08 1ZUPOD59M
224 77.15 XMSM 14:45:24 1ZUPOD5D1
26 77.10 XMSM 14:45:25 1ZUPOD5DA
198 77.10 XMSM 14:45:26 1ZUPOD5DB
90 77.25 XMSM 14:47:01 1ZUPOD5HF
116 77.25 XMSM 14:47:01 1ZUPOD5HG
63 77.25 XMSM 14:47:01 1ZUPOD5HH
90 77.25 XMSM 14:48:33 1ZUPOD5IQ
85 77.25 XMSM 14:48:39 1ZUPOD5IY
139 77.25 XMSM 14:48:39 1ZUPOD5IZ
207 77.25 XMSM 14:49:21 1ZUPOD5KX
17 77.25 XMSM 14:49:21 1ZUPOD5KY
224 77.35 XMSM 14:50:19 1ZUPOD5NI
116 77.40 XMSM 14:53:17 1ZUPOD5RD
90 77.40 XMSM 14:53:38 1ZUPOD5RK
116 77.40 XMSM 14:53:38 1ZUPOD5RL
116 77.40 XMSM 14:54:51 1ZUPOD5SJ
146 77.45 XMSM 14:55:04 1ZUPOD5SL
218 77.45 XMSM 14:55:04 1ZUPOD5SM
90 77.45 XMSM 14:55:04 1ZUPOD5SN
131 77.45 XMSM 14:55:04 1ZUPOD5SO
103 77.45 XMSM 14:55:04 1ZUPOD5SP
224 77.40 XMSM 14:55:04 1ZUPOD5ST
224 77.35 XMSM 14:55:21 1ZUPOD5TE
224 77.30 XMSM 14:55:24 1ZUPOD5TL
85 77.30 XMSM 15:00:37 1ZUPOD5XB
2 77.30 XMSM 15:00:37 1ZUPOD5XC
77 77.35 XMSM 15:04:24 1ZUPOD60P
33 77.35 XMSM 15:04:24 1ZUPOD60Q
19 77.35 XMSM 15:04:24 1ZUPOD60R
7 77.35 XMSM 15:04:24 1ZUPOD60S
3 77.35 XMSM 15:04:24 1ZUPOD60T
116 77.40 XMSM 15:05:35 1ZUPOD634
2 77.40 XMSM 15:05:35 1ZUPOD635
116 77.40 XMSM 15:05:44 1ZUPOD639
224 77.40 XMSM 15:06:28 1ZUPOD648
224 77.35 XMSM 15:06:31 1ZUPOD64F
150 77.35 XMSM 15:06:31 1ZUPOD64G
90 77.40 XMSM 15:06:31 1ZUPOD64H
116 77.40 XMSM 15:06:31 1ZUPOD64I
116 77.40 XMSM 15:06:32 1ZUPOD64K
99 77.40 XMSM 15:06:51 1ZUPOD64U
116 77.40 XMSM 15:06:51 1ZUPOD64V
111 77.40 XMSM 15:06:51 1ZUPOD64W
397 77.40 XMSM 15:06:51 1ZUPOD64X
118 77.30 XMSM 15:06:52 1ZUPOD652
17 77.30 XMSM 15:06:52 1ZUPOD653
89 77.30 XMSM 15:06:52 1ZUPOD654
106 77.30 XMSM 15:07:45 1ZUPOD65Z
33 77.30 XMSM 15:07:45 1ZUPOD660
83 77.30 XMSM 15:08:25 1ZUPOD66A
155 77.30 XMSM 15:08:25 1ZUPOD66B
224 77.25 XMSM 15:09:17 1ZUPOD699
87 77.25 XMSM 15:10:25 1ZUPOD6AU
90 77.25 XMSM 15:10:25 1ZUPOD6AV
12 77.25 XMSM 15:10:25 1ZUPOD6AW
150 77.25 XMSM 15:11:15 1ZUPOD6BM
13 77.25 XMSM 15:11:15 1ZUPOD6BN
20 77.25 XMSM 15:12:05 1ZUPOD6CD
71 77.25 XMSM 15:12:05 1ZUPOD6CE
90 77.25 XMSM 15:12:05 1ZUPOD6CF
31 77.25 XMSM 15:12:05 1ZUPOD6CG
224 77.20 XMSM 15:12:25 1ZUPOD6DH
69 77.15 XMSM 15:12:36 1ZUPOD6DT
155 77.15 XMSM 15:12:36 1ZUPOD6DU
224 77.10 XMSM 15:13:07 1ZUPOD6EG
224 77.15 XMSM 15:14:43 1ZUPOD6FT
224 77.10 XMSM 15:14:43 1ZUPOD6FX
224 77.05 XMSM 15:14:43 1ZUPOD6G4
224 77.10 XMSM 15:14:48 1ZUPOD6G9
224 77.05 XMSM 15:14:54 1ZUPOD6GE
224 77.00 XMSM 15:18:55 1ZUPOD6LW
33 77.00 XMSM 15:19:01 1ZUPOD6MJ
87 77.05 XMSM 15:22:55 1ZUPOD6PH
40 77.05 XMSM 15:22:55 1ZUPOD6PI
191 77.00 XMSM 15:23:22 1ZUPOD6Q1
87 77.00 XMSM 15:28:38 1ZUPOD6Z9
160 77.00 XMSM 15:28:38 1ZUPOD6ZA
168 77.05 XMSM 15:30:33 1ZUPOD718
90 77.05 XMSM 15:30:33 1ZUPOD719
184 77.05 XMSM 15:30:35 1ZUPOD71A
163 77.05 XMSM 15:30:58 1ZUPOD71H
90 77.05 XMSM 15:30:58 1ZUPOD71I
87 77.05 XMSM 15:30:58 1ZUPOD71J
168 77.05 XMSM 15:30:58 1ZUPOD71K
87 77.05 XMSM 15:31:28 1ZUPOD725
82 77.10 XMSM 15:33:39 1ZUPOD741
97 77.05 XMSM 15:36:20 1ZUPOD757
9 77.05 XMSM 15:36:20 1ZUPOD758
87 77.10 XMSM 15:36:20 1ZUPOD759
90 77.10 XMSM 15:37:28 1ZUPOD76E
87 77.10 XMSM 15:37:28 1ZUPOD76F
170 77.10 XMSM 15:37:28 1ZUPOD76G
147 77.10 XMSM 15:37:29 1ZUPOD76H
87 77.10 XMSM 15:37:29 1ZUPOD76I
90 77.10 XMSM 15:37:35 1ZUPOD76T
87 77.10 XMSM 15:37:35 1ZUPOD76U
90 77.10 XMSM 15:37:35 1ZUPOD76V
90 77.10 XMSM 15:37:36 1ZUPOD76W
90 77.10 XMSM 15:37:39 1ZUPOD773
87 77.10 XMSM 15:37:39 1ZUPOD774
170 77.10 XMSM 15:37:39 1ZUPOD775
90 77.10 XMSM 15:37:39 1ZUPOD776
65 77.05 XMSM 15:37:40 1ZUPOD777
53 77.05 XMSM 15:37:40 1ZUPOD778
224 77.15 XMSM 15:40:08 1ZUPOD795
202 77.15 XMSM 15:42:10 1ZUPOD7AQ
1 77.15 XMSM 15:43:55 1ZUPOD7BY
87 77.15 XMSM 15:43:55 1ZUPOD7BZ
78 77.15 XMSM 15:44:02 1ZUPOD7C2
87 77.15 XMSM 15:44:02 1ZUPOD7C3
224 77.10 XMSM 15:44:05 1ZUPOD7C7
87 77.10 XMSM 15:44:53 1ZUPOD7CM
87 77.10 XMSM 15:45:12 1ZUPOD7D1
107 77.10 XMSM 15:45:12 1ZUPOD7D2
150 77.10 XMSM 15:45:20 1ZUPOD7D3
87 77.10 XMSM 15:45:20 1ZUPOD7D4
224 77.05 XMSM 15:47:16 1ZUPOD7EB
109 77.10 XMSM 15:47:16 1ZUPOD7EF
87 77.10 XMSM 15:47:16 1ZUPOD7EG
63 77.10 XMSM 15:47:16 1ZUPOD7EH
133 77.10 XMSM 15:47:16 1ZUPOD7EI
18 77.10 XMSM 15:47:35 1ZUPOD7EV
87 77.10 XMSM 15:47:35 1ZUPOD7EW
2 77.10 XMSM 15:47:35 1ZUPOD7EX
133 77.10 XMSM 15:47:35 1ZUPOD7EY
90 77.10 XMSM 15:47:35 1ZUPOD7EZ
21 77.10 XMSM 15:47:35 1ZUPOD7F0
224 77.00 XMSM 15:48:03 1ZUPOD7FE
130 77.00 XMSM 15:49:57 1ZUPOD7GZ
109 77.00 XMSM 15:49:57 1ZUPOD7H0
182 77.00 XMSM 15:49:57 1ZUPOD7H1
109 77.00 XMSM 15:53:26 1ZUPOD7L9
2 77.00 XMSM 15:53:26 1ZUPOD7LB
250 77.00 XMSM 15:53:31 1ZUPOD7LE
184 77.00 XMSM 15:54:20 1ZUPOD7MB
224 76.95 XMSM 15:54:20 1ZUPOD7MI
92 77.00 XMSM 15:57:32 1ZUPOD7PP
64 77.05 XMSM 15:59:35 1ZUPOD7SI
175 77.05 XMSM 15:59:35 1ZUPOD7SJ
1 77.05 XMSM 15:59:35 1ZUPOD7SK
109 77.05 XMSM 16:00:26 1ZUPOD7UT
109 77.05 XMSM 16:00:29 1ZUPOD7UU
109 77.05 XMSM 16:01:10 1ZUPOD7VB
183 77.05 XMSM 16:01:26 1ZUPOD7VW
109 77.05 XMSM 16:01:26 1ZUPOD7VX
224 77.00 XMSM 16:01:26 1ZUPOD7VZ
109 77.05 XMSM 16:01:38 1ZUPOD7WF
109 77.05 XMSM 16:02:17 1ZUPOD7XG
109 77.05 XMSM 16:02:49 1ZUPOD7Z7
109 77.15 XMSM 16:05:05 1ZUPOD829
90 77.15 XMSM 16:06:31 1ZUPOD83S
109 77.15 XMSM 16:06:31 1ZUPOD83T
109 77.15 XMSM 16:06:37 1ZUPOD83X
150 77.15 XMSM 16:06:37 1ZUPOD83Y
109 77.15 XMSM 16:07:23 1ZUPOD84P
224
London Stock Exchange
Number of Ordinary Shares purchased: 61,548
Highest price paid per Ordinary Share: € 77.4500
Lowest price paid per Ordinary Share: € 75.6500
Volume weighted average price paid per Ordinary Share: € 76.8029
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 172,453,169 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 61,548 76.8029
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
224 75.75 XMSM 08:00:32 1ZUPOCU09
224 75.80 XMSM 08:02:40 1ZUPOCU4E
125 75.75 XMSM 08:04:44 1ZUPOCU6C
99 75.75 XMSM 08:04:44 1ZUPOCU6D
224 75.70 XMSM 08:07:41 1ZUPOCU9T
224 75.65 XMSM 08:08:23 1ZUPOCUAG
43 75.95 XMSM 08:11:20 1ZUPOCUFT
66 75.95 XMSM 08:11:20 1ZUPOCUFU
115 75.95 XMSM 08:11:21 1ZUPOCUFV
41 75.90 XMSM 08:11:31 1ZUPOCUG8
224 75.95 XMSM 08:15:02 1ZUPOCUNV
224 76.00 XMSM 08:19:07 1ZUPOCUTE
136 75.95 XMSM 08:19:37 1ZUPOCUTM
88 75.95 XMSM 08:19:37 1ZUPOCUTN
73 75.90 XMSM 08:19:37 1ZUPOCUTP
224 76.00 XMSM 08:30:45 1ZUPOCV52
224 76.00 XMSM 08:31:54 1ZUPOCV5W
224 76.05 XMSM 08:32:11 1ZUPOCV6B
224 76.00 XMSM 08:33:14 1ZUPOCV8C
224 75.95 XMSM 08:33:28 1ZUPOCV8P
224 75.95 XMSM 08:35:31 1ZUPOCV9Z
121 75.95 XMSM 08:44:16 1ZUPOCVHD
103 75.95 XMSM 08:44:17 1ZUPOCVHE
177 76.00 XMSM 08:50:14 1ZUPOCVNS
47 76.00 XMSM 08:50:14 1ZUPOCVNT
32 76.00 XMSM 08:50:18 1ZUPOCVO8
24 76.00 XMSM 08:50:18 1ZUPOCVO9
112 76.00 XMSM 08:50:18 1ZUPOCVOA
56 76.00 XMSM 08:50:18 1ZUPOCVOB
224 76.10 XMSM 08:52:08 1ZUPOCVRT
224 76.05 XMSM 08:52:10 1ZUPOCVSB
224 76.00 XMSM 08:53:35 1ZUPOCVTU
214 75.95 XMSM 08:56:36 1ZUPOCVWF
10 75.95 XMSM 08:56:36 1ZUPOCVWG
224 76.00 XMSM 09:00:35 1ZUPOCW0N
224 75.95 XMSM 09:04:01 1ZUPOCW4Z
16 76.00 XMSM 09:13:24 1ZUPOCWCQ
88 76.00 XMSM 09:18:17 1ZUPOCWFO
161 76.00 XMSM 09:18:17 1ZUPOCWFP
637 76.05 XMSM 09:25:50 1ZUPOCWLH
15 76.05 XMSM 09:25:50 1ZUPOCWLI
71 76.05 XMSM 09:25:50 1ZUPOCWLJ
424 76.05 XMSM 09:26:55 1ZUPOCWNE
120 76.05 XMSM 09:26:55 1ZUPOCWNF
224 76.00 XMSM 09:30:32 1ZUPOCWQ5
339 76.05 XMSM 09:34:15 1ZUPOCWUK
201 76.15 XMSM 09:42:41 1ZUPOCX0S
97 76.15 XMSM 09:42:41 1ZUPOCX0T
164 76.20 XMSM 09:43:13 1ZUPOCX16
224 76.20 XMSM 09:43:42 1ZUPOCX3Y
224 76.15 XMSM 09:44:09 1ZUPOCX4U
224 76.45 XMSM 09:51:10 1ZUPOCXAA
224 76.40 XMSM 09:51:35 1ZUPOCXAL
224 76.35 XMSM 09:51:35 1ZUPOCXAO
224 76.30 XMSM 09:51:36 1ZUPOCXB0
224 76.25 XMSM 09:51:39 1ZUPOCXB7
224 76.45 XMSM 09:55:25 1ZUPOCXFB
224 76.40 XMSM 09:57:56 1ZUPOCXJ4
224 76.35 XMSM 09:57:56 1ZUPOCXJC
20 76.30 XMSM 10:05:45 1ZUPOCXPP
57 76.30 XMSM 10:08:47 1ZUPOCXRY
147 76.30 XMSM 10:08:47 1ZUPOCXRZ
123 76.25 XMSM 10:13:45 1ZUPOCXX3
101 76.25 XMSM 10:13:45 1ZUPOCXX4
224 76.20 XMSM 10:14:59 1ZUPOCXXR
224 76.15 XMSM 10:14:59 1ZUPOCXXX
224 76.15 XMSM 10:20:45 1ZUPOCY3N
183 76.10 XMSM 10:26:38 1ZUPOCY7R
9 76.10 XMSM 10:26:38 1ZUPOCY7S
32 76.10 XMSM 10:26:38 1ZUPOCY7T
224 76.10 XMSM 10:35:59 1ZUPOCYDS
224 76.05 XMSM 10:38:21 1ZUPOCYER
224 76.05 XMSM 10:39:58 1ZUPOCYKQ
224 76.00 XMSM 10:44:13 1ZUPOCYQL
178 76.05 XMSM 10:50:45 1ZUPOCYVA
148 76.05 XMSM 10:53:05 1ZUPOCYXA
203 76.05 XMSM 10:55:05 1ZUPOCYYK
112 76.15 XMSM 10:57:43 1ZUPOCYZJ
224 76.10 XMSM 10:58:02 1ZUPOCYZU
224 76.10 XMSM 10:59:25 1ZUPOCZ0I
224 76.15 XMSM 11:05:45 1ZUPOCZ61
224 76.25 XMSM 11:08:47 1ZUPOCZ7T
112 76.25 XMSM 11:08:47 1ZUPOCZ7U
117 76.25 XMSM 11:14:15 1ZUPOCZB7
156 76.20 XMSM 11:15:16 1ZUPOCZBL
68 76.20 XMSM 11:15:16 1ZUPOCZBM
2 76.20 XMSM 11:20:35 1ZUPOCZEU
148 76.20 XMSM 11:20:35 1ZUPOCZEV
151 76.20 XMSM 11:23:25 1ZUPOCZFX
88 76.20 XMSM 11:23:25 1ZUPOCZFY
163 76.20 XMSM 11:27:45 1ZUPOCZHV
151 76.20 XMSM 11:30:45 1ZUPOCZJ7
19 76.20 XMSM 11:30:45 1ZUPOCZJ8
224 76.15 XMSM 11:32:52 1ZUPOCZK3
113 76.15 XMSM 11:40:05 1ZUPOCZPI
100 76.15 XMSM 11:40:05 1ZUPOCZPJ
67 76.15 XMSM 11:40:05 1ZUPOCZPK
224 76.25 XMSM 11:44:19 1ZUPOCZTQ
112 76.25 XMSM 11:44:19 1ZUPOCZTR
112 76.25 XMSM 11:49:32 1ZUPOCZXP
90 76.30 XMSM 11:51:25 1ZUPOCZY6
31 76.30 XMSM 11:51:25 1ZUPOCZY7
440 76.30 XMSM 11:51:25 1ZUPOCZY8
215 76.35 XMSM 12:00:35 1ZUPOD03S
9 76.35 XMSM 12:00:35 1ZUPOD03T
224 76.50 XMSM 12:01:01 1ZUPOD04B
224 76.45 XMSM 12:02:02 1ZUPOD04U
224 76.50 XMSM 12:02:05 1ZUPOD057
224 76.45 XMSM 12:02:26 1ZUPOD05E
224 76.45 XMSM 12:05:43 1ZUPOD08L
70 76.45 XMSM 12:10:29 1ZUPOD0AT
154 76.45 XMSM 12:10:29 1ZUPOD0AU
115 76.40 XMSM 12:10:35 1ZUPOD0B6
206 76.45 XMSM 12:19:02 1ZUPOD0F5
18 76.45 XMSM 12:19:02 1ZUPOD0F6
109 76.40 XMSM 12:19:11 1ZUPOD0FC
224 76.50 XMSM 12:25:10 1ZUPOD0IO
224 76.45 XMSM 12:26:05 1ZUPOD0JI
224 76.40 XMSM 12:26:05 1ZUPOD0JU
224 76.55 XMSM 12:26:11 1ZUPOD0KP
120 76.70 XMSM 12:29:11 1ZUPOD0NW
104 76.70 XMSM 12:29:11 1ZUPOD0NX
224 76.65 XMSM 12:29:36 1ZUPOD0OM
224 76.60 XMSM 12:29:36 1ZUPOD0OQ
71 76.55 XMSM 12:29:36 1ZUPOD0P2
3 76.55 XMSM 12:29:36 1ZUPOD0P3
1 76.55 XMSM 12:29:36 1ZUPOD0P4
1 76.55 XMSM 12:29:36 1ZUPOD0P5
148 76.55 XMSM 12:29:36 1ZUPOD0P6
133 76.60 XMSM 12:30:28 1ZUPOD0PU
91 76.60 XMSM 12:30:28 1ZUPOD0PV
224 76.85 XMSM 12:38:19 1ZUPOD0XT
224 76.90 XMSM 12:39:30 1ZUPOD101
224 76.95 XMSM 12:39:57 1ZUPOD110
224 76.95 XMSM 12:40:53 1ZUPOD11H
5 76.85 XMSM 12:40:53 1ZUPOD11U
114 76.90 XMSM 12:41:03 1ZUPOD12C
117 76.90 XMSM 12:44:37 1ZUPOD14S
17 76.85 XMSM 12:44:37 1ZUPOD151
98 76.85 XMSM 12:44:37 1ZUPOD152
114 76.75 XMSM 12:48:00 1ZUPOD190
112 76.75 XMSM 12:49:37 1ZUPOD1A9
115 76.70 XMSM 12:53:36 1ZUPOD1CR
115 76.75 XMSM 12:56:03 1ZUPOD1FG
209 76.75 XMSM 13:05:51 1ZUPOD1RG
15 76.75 XMSM 13:05:51 1ZUPOD1RH
115 76.70 XMSM 13:05:59 1ZUPOD1RJ
117 76.65 XMSM 13:06:16 1ZUPOD1RV
224 76.80 XMSM 13:08:43 1ZUPOD1VK
224 76.75 XMSM 13:09:17 1ZUPOD1W5
189 76.70 XMSM 13:09:42 1ZUPOD1WK
132 76.70 XMSM 13:14:34 1ZUPOD22Y
212 76.85 XMSM 13:29:35 1ZUPOD2DN
12 76.85 XMSM 13:29:35 1ZUPOD2DO
224 76.85 XMSM 13:32:25 1ZUPOD2G2
171 76.85 XMSM 13:32:29 1ZUPOD2GB
53 76.85 XMSM 13:32:29 1ZUPOD2GC
126 76.85 XMSM 13:36:43 1ZUPOD2KJ
98 76.85 XMSM 13:36:43 1ZUPOD2KK
224 76.80 XMSM 13:39:46 1ZUPOD2MT
224 76.80 XMSM 13:43:32 1ZUPOD2PT
224 76.75 XMSM 13:50:51 1ZUPOD2TE
112 76.80 XMSM 13:50:51 1ZUPOD2TI
246 76.80 XMSM 13:55:00 1ZUPOD2XN
156 76.80 XMSM 13:57:00 1ZUPOD2ZL
156 76.80 XMSM 13:57:15 1ZUPOD2ZT
68 76.80 XMSM 13:57:15 1ZUPOD2ZU
22 76.80 XMSM 13:59:15 1ZUPOD31V
90 76.80 XMSM 13:59:15 1ZUPOD31W
68 76.85 XMSM 14:05:07 1ZUPOD3LF
68 76.85 XMSM 14:05:07 1ZUPOD3LI
68 76.85 XMSM 14:05:08 1ZUPOD3LJ
68 76.85 XMSM 14:05:08 1ZUPOD3LK
12 76.85 XMSM 14:05:09 1ZUPOD3LM
68 76.85 XMSM 14:05:09 1ZUPOD3LN
68 76.85 XMSM 14:05:09 1ZUPOD3LO
68 76.85 XMSM 14:05:09 1ZUPOD3LP
51 76.85 XMSM 14:05:10 1ZUPOD3LT
31 76.85 XMSM 14:05:10 1ZUPOD3LU
112 76.95 XMSM 14:06:03 1ZUPOD3MJ
156 77.00 XMSM 14:10:08 1ZUPOD3PG
15 77.00 XMSM 14:10:08 1ZUPOD3PH
154 77.05 XMSM 14:12:09 1ZUPOD3RD
341 77.05 XMSM 14:12:09 1ZUPOD3RE
81 77.15 XMSM 14:12:51 1ZUPOD3SG
168 77.15 XMSM 14:12:51 1ZUPOD3SH
80 77.15 XMSM 14:14:27 1ZUPOD3SU
32 77.15 XMSM 14:14:27 1ZUPOD3SV
84 77.15 XMSM 14:14:51 1ZUPOD3TI
28 77.15 XMSM 14:14:51 1ZUPOD3TJ
85 77.15 XMSM 14:15:55 1ZUPOD3TZ
50 77.15 XMSM 14:15:55 1ZUPOD3U0
53 77.10 XMSM 14:16:52 1ZUPOD3V7
81 77.10 XMSM 14:16:52 1ZUPOD3V8
103 77.10 XMSM 14:18:05 1ZUPOD3VW
96 77.10 XMSM 14:18:05 1ZUPOD3VX
152 77.05 XMSM 14:19:08 1ZUPOD3WQ
72 77.05 XMSM 14:19:08 1ZUPOD3WR
156 77.05 XMSM 14:24:42 1ZUPOD41P
110 77.05 XMSM 14:24:42 1ZUPOD41Q
108 77.05 XMSM 14:24:42 1ZUPOD41R
224 77.00 XMSM 14:24:44 1ZUPOD43D
46 77.05 XMSM 14:24:45 1ZUPOD43R
122 77.05 XMSM 14:25:06 1ZUPOD45A
56 77.05 XMSM 14:25:06 1ZUPOD45B
87 77.05 XMSM 14:28:02 1ZUPOD4ER
137 77.05 XMSM 14:28:02 1ZUPOD4ES
224 77.10 XMSM 14:30:36 1ZUPOD4I4
146 77.10 XMSM 14:30:36 1ZUPOD4I8
68 77.10 XMSM 14:30:45 1ZUPOD4IF
236 77.10 XMSM 14:30:51 1ZUPOD4IL
224 77.05 XMSM 14:31:32 1ZUPOD4K0
224 77.00 XMSM 14:31:33 1ZUPOD4KA
163 77.10 XMSM 14:33:05 1ZUPOD4LN
148 77.10 XMSM 14:33:35 1ZUPOD4M9
161 77.10 XMSM 14:34:05 1ZUPOD4MY
28 77.10 XMSM 14:34:35 1ZUPOD4NR
108 77.10 XMSM 14:34:35 1ZUPOD4NS
27 77.10 XMSM 14:34:35 1ZUPOD4NT
63 77.10 XMSM 14:35:05 1ZUPOD4OX
108 77.10 XMSM 14:35:05 1ZUPOD4OY
24 77.10 XMSM 14:35:05 1ZUPOD4OZ
3 77.05 XMSM 14:35:55 1ZUPOD4SH
2 77.05 XMSM 14:35:55 1ZUPOD4SI
2 77.05 XMSM 14:35:55 1ZUPOD4SJ
3 77.05 XMSM 14:35:55 1ZUPOD4SK
8 77.05 XMSM 14:35:55 1ZUPOD4SL
94 77.05 XMSM 14:35:55 1ZUPOD4SM
112 77.05 XMSM 14:36:43 1ZUPOD4VW
224 77.00 XMSM 14:36:47 1ZUPOD4WA
224 77.05 XMSM 14:39:34 1ZUPOD54U
63 77.10 XMSM 14:42:02 1ZUPOD57Z
161 77.10 XMSM 14:42:02 1ZUPOD580
500 77.10 XMSM 14:42:02 1ZUPOD587
235 77.10 XMSM 14:42:03 1ZUPOD588
213 77.05 XMSM 14:42:15 1ZUPOD58M
224 77.20 XMSM 14:43:08 1ZUPOD59M
224 77.15 XMSM 14:45:24 1ZUPOD5D1
26 77.10 XMSM 14:45:25 1ZUPOD5DA
198 77.10 XMSM 14:45:26 1ZUPOD5DB
90 77.25 XMSM 14:47:01 1ZUPOD5HF
116 77.25 XMSM 14:47:01 1ZUPOD5HG
63 77.25 XMSM 14:47:01 1ZUPOD5HH
90 77.25 XMSM 14:48:33 1ZUPOD5IQ
85 77.25 XMSM 14:48:39 1ZUPOD5IY
139 77.25 XMSM 14:48:39 1ZUPOD5IZ
207 77.25 XMSM 14:49:21 1ZUPOD5KX
17 77.25 XMSM 14:49:21 1ZUPOD5KY
224 77.35 XMSM 14:50:19 1ZUPOD5NI
116 77.40 XMSM 14:53:17 1ZUPOD5RD
90 77.40 XMSM 14:53:38 1ZUPOD5RK
116 77.40 XMSM 14:53:38 1ZUPOD5RL
116 77.40 XMSM 14:54:51 1ZUPOD5SJ
146 77.45 XMSM 14:55:04 1ZUPOD5SL
218 77.45 XMSM 14:55:04 1ZUPOD5SM
90 77.45 XMSM 14:55:04 1ZUPOD5SN
131 77.45 XMSM 14:55:04 1ZUPOD5SO
103 77.45 XMSM 14:55:04 1ZUPOD5SP
224 77.40 XMSM 14:55:04 1ZUPOD5ST
224 77.35 XMSM 14:55:21 1ZUPOD5TE
224 77.30 XMSM 14:55:24 1ZUPOD5TL
85 77.30 XMSM 15:00:37 1ZUPOD5XB
2 77.30 XMSM 15:00:37 1ZUPOD5XC
77 77.35 XMSM 15:04:24 1ZUPOD60P
33 77.35 XMSM 15:04:24 1ZUPOD60Q
19 77.35 XMSM 15:04:24 1ZUPOD60R
7 77.35 XMSM 15:04:24 1ZUPOD60S
3 77.35 XMSM 15:04:24 1ZUPOD60T
116 77.40 XMSM 15:05:35 1ZUPOD634
2 77.40 XMSM 15:05:35 1ZUPOD635
116 77.40 XMSM 15:05:44 1ZUPOD639
224 77.40 XMSM 15:06:28 1ZUPOD648
224 77.35 XMSM 15:06:31 1ZUPOD64F
150 77.35 XMSM 15:06:31 1ZUPOD64G
90 77.40 XMSM 15:06:31 1ZUPOD64H
116 77.40 XMSM 15:06:31 1ZUPOD64I
116 77.40 XMSM 15:06:32 1ZUPOD64K
99 77.40 XMSM 15:06:51 1ZUPOD64U
116 77.40 XMSM 15:06:51 1ZUPOD64V
111 77.40 XMSM 15:06:51 1ZUPOD64W
397 77.40 XMSM 15:06:51 1ZUPOD64X
118 77.30 XMSM 15:06:52 1ZUPOD652
17 77.30 XMSM 15:06:52 1ZUPOD653
89 77.30 XMSM 15:06:52 1ZUPOD654
106 77.30 XMSM 15:07:45 1ZUPOD65Z
33 77.30 XMSM 15:07:45 1ZUPOD660
83 77.30 XMSM 15:08:25 1ZUPOD66A
155 77.30 XMSM 15:08:25 1ZUPOD66B
224 77.25 XMSM 15:09:17 1ZUPOD699
87 77.25 XMSM 15:10:25 1ZUPOD6AU
90 77.25 XMSM 15:10:25 1ZUPOD6AV
12 77.25 XMSM 15:10:25 1ZUPOD6AW
150 77.25 XMSM 15:11:15 1ZUPOD6BM
13 77.25 XMSM 15:11:15 1ZUPOD6BN
20 77.25 XMSM 15:12:05 1ZUPOD6CD
71 77.25 XMSM 15:12:05 1ZUPOD6CE
90 77.25 XMSM 15:12:05 1ZUPOD6CF
31 77.25 XMSM 15:12:05 1ZUPOD6CG
224 77.20 XMSM 15:12:25 1ZUPOD6DH
69 77.15 XMSM 15:12:36 1ZUPOD6DT
155 77.15 XMSM 15:12:36 1ZUPOD6DU
224 77.10 XMSM 15:13:07 1ZUPOD6EG
224 77.15 XMSM 15:14:43 1ZUPOD6FT
224 77.10 XMSM 15:14:43 1ZUPOD6FX
224 77.05 XMSM 15:14:43 1ZUPOD6G4
224 77.10 XMSM 15:14:48 1ZUPOD6G9
224 77.05 XMSM 15:14:54 1ZUPOD6GE
224 77.00 XMSM 15:18:55 1ZUPOD6LW
33 77.00 XMSM 15:19:01 1ZUPOD6MJ
87 77.05 XMSM 15:22:55 1ZUPOD6PH
40 77.05 XMSM 15:22:55 1ZUPOD6PI
191 77.00 XMSM 15:23:22 1ZUPOD6Q1
87 77.00 XMSM 15:28:38 1ZUPOD6Z9
160 77.00 XMSM 15:28:38 1ZUPOD6ZA
168 77.05 XMSM 15:30:33 1ZUPOD718
90 77.05 XMSM 15:30:33 1ZUPOD719
184 77.05 XMSM 15:30:35 1ZUPOD71A
163 77.05 XMSM 15:30:58 1ZUPOD71H
90 77.05 XMSM 15:30:58 1ZUPOD71I
87 77.05 XMSM 15:30:58 1ZUPOD71J
168 77.05 XMSM 15:30:58 1ZUPOD71K
87 77.05 XMSM 15:31:28 1ZUPOD725
82 77.10 XMSM 15:33:39 1ZUPOD741
97 77.05 XMSM 15:36:20 1ZUPOD757
9 77.05 XMSM 15:36:20 1ZUPOD758
87 77.10 XMSM 15:36:20 1ZUPOD759
90 77.10 XMSM 15:37:28 1ZUPOD76E
87 77.10 XMSM 15:37:28 1ZUPOD76F
170 77.10 XMSM 15:37:28 1ZUPOD76G
147 77.10 XMSM 15:37:29 1ZUPOD76H
87 77.10 XMSM 15:37:29 1ZUPOD76I
90 77.10 XMSM 15:37:35 1ZUPOD76T
87 77.10 XMSM 15:37:35 1ZUPOD76U
90 77.10 XMSM 15:37:35 1ZUPOD76V
90 77.10 XMSM 15:37:36 1ZUPOD76W
90 77.10 XMSM 15:37:39 1ZUPOD773
87 77.10 XMSM 15:37:39 1ZUPOD774
170 77.10 XMSM 15:37:39 1ZUPOD775
90 77.10 XMSM 15:37:39 1ZUPOD776
65 77.05 XMSM 15:37:40 1ZUPOD777
53 77.05 XMSM 15:37:40 1ZUPOD778
224 77.15 XMSM 15:40:08 1ZUPOD795
202 77.15 XMSM 15:42:10 1ZUPOD7AQ
1 77.15 XMSM 15:43:55 1ZUPOD7BY
87 77.15 XMSM 15:43:55 1ZUPOD7BZ
78 77.15 XMSM 15:44:02 1ZUPOD7C2
87 77.15 XMSM 15:44:02 1ZUPOD7C3
224 77.10 XMSM 15:44:05 1ZUPOD7C7
87 77.10 XMSM 15:44:53 1ZUPOD7CM
87 77.10 XMSM 15:45:12 1ZUPOD7D1
107 77.10 XMSM 15:45:12 1ZUPOD7D2
150 77.10 XMSM 15:45:20 1ZUPOD7D3
87 77.10 XMSM 15:45:20 1ZUPOD7D4
224 77.05 XMSM 15:47:16 1ZUPOD7EB
109 77.10 XMSM 15:47:16 1ZUPOD7EF
87 77.10 XMSM 15:47:16 1ZUPOD7EG
63 77.10 XMSM 15:47:16 1ZUPOD7EH
133 77.10 XMSM 15:47:16 1ZUPOD7EI
18 77.10 XMSM 15:47:35 1ZUPOD7EV
87 77.10 XMSM 15:47:35 1ZUPOD7EW
2 77.10 XMSM 15:47:35 1ZUPOD7EX
133 77.10 XMSM 15:47:35 1ZUPOD7EY
90 77.10 XMSM 15:47:35 1ZUPOD7EZ
21 77.10 XMSM 15:47:35 1ZUPOD7F0
224 77.00 XMSM 15:48:03 1ZUPOD7FE
130 77.00 XMSM 15:49:57 1ZUPOD7GZ
109 77.00 XMSM 15:49:57 1ZUPOD7H0
182 77.00 XMSM 15:49:57 1ZUPOD7H1
109 77.00 XMSM 15:53:26 1ZUPOD7L9
2 77.00 XMSM 15:53:26 1ZUPOD7LB
250 77.00 XMSM 15:53:31 1ZUPOD7LE
184 77.00 XMSM 15:54:20 1ZUPOD7MB
224 76.95 XMSM 15:54:20 1ZUPOD7MI
92 77.00 XMSM 15:57:32 1ZUPOD7PP
64 77.05 XMSM 15:59:35 1ZUPOD7SI
175 77.05 XMSM 15:59:35 1ZUPOD7SJ
1 77.05 XMSM 15:59:35 1ZUPOD7SK
109 77.05 XMSM 16:00:26 1ZUPOD7UT
109 77.05 XMSM 16:00:29 1ZUPOD7UU
109 77.05 XMSM 16:01:10 1ZUPOD7VB
183 77.05 XMSM 16:01:26 1ZUPOD7VW
109 77.05 XMSM 16:01:26 1ZUPOD7VX
224 77.00 XMSM 16:01:26 1ZUPOD7VZ
109 77.05 XMSM 16:01:38 1ZUPOD7WF
109 77.05 XMSM 16:02:17 1ZUPOD7XG
109 77.05 XMSM 16:02:49 1ZUPOD7Z7
109 77.15 XMSM 16:05:05 1ZUPOD829
90 77.15 XMSM 16:06:31 1ZUPOD83S
109 77.15 XMSM 16:06:31 1ZUPOD83T
109 77.15 XMSM 16:06:37 1ZUPOD83X
150 77.15 XMSM 16:06:37 1ZUPOD83Y
109 77.15 XMSM 16:07:23 1ZUPOD84P
224
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
224 75.75 XMSM 08:00:32 1ZUPOCU09
224 75.80 XMSM 08:02:40 1ZUPOCU4E
125 75.75 XMSM 08:04:44 1ZUPOCU6C
99 75.75 XMSM 08:04:44 1ZUPOCU6D
224 75.70 XMSM 08:07:41 1ZUPOCU9T
224 75.65 XMSM 08:08:23 1ZUPOCUAG
43 75.95 XMSM 08:11:20 1ZUPOCUFT
66 75.95 XMSM 08:11:20 1ZUPOCUFU
115 75.95 XMSM 08:11:21 1ZUPOCUFV
41 75.90 XMSM 08:11:31 1ZUPOCUG8
224 75.95 XMSM 08:15:02 1ZUPOCUNV
224 76.00 XMSM 08:19:07 1ZUPOCUTE
136 75.95 XMSM 08:19:37 1ZUPOCUTM
88 75.95 XMSM 08:19:37 1ZUPOCUTN
73 75.90 XMSM 08:19:37 1ZUPOCUTP
224 76.00 XMSM 08:30:45 1ZUPOCV52
224 76.00 XMSM 08:31:54 1ZUPOCV5W
224 76.05 XMSM 08:32:11 1ZUPOCV6B
224 76.00 XMSM 08:33:14 1ZUPOCV8C
224 75.95 XMSM 08:33:28 1ZUPOCV8P
224 75.95 XMSM 08:35:31 1ZUPOCV9Z
121 75.95 XMSM 08:44:16 1ZUPOCVHD
103 75.95 XMSM 08:44:17 1ZUPOCVHE
177 76.00 XMSM 08:50:14 1ZUPOCVNS
47 76.00 XMSM 08:50:14 1ZUPOCVNT
32 76.00 XMSM 08:50:18 1ZUPOCVO8
24 76.00 XMSM 08:50:18 1ZUPOCVO9
112 76.00 XMSM 08:50:18 1ZUPOCVOA
56 76.00 XMSM 08:50:18 1ZUPOCVOB
224 76.10 XMSM 08:52:08 1ZUPOCVRT
224 76.05 XMSM 08:52:10 1ZUPOCVSB
224 76.00 XMSM 08:53:35 1ZUPOCVTU
214 75.95 XMSM 08:56:36 1ZUPOCVWF
10 75.95 XMSM 08:56:36 1ZUPOCVWG
224 76.00 XMSM 09:00:35 1ZUPOCW0N
224 75.95 XMSM 09:04:01 1ZUPOCW4Z
16 76.00 XMSM 09:13:24 1ZUPOCWCQ
88 76.00 XMSM 09:18:17 1ZUPOCWFO
161 76.00 XMSM 09:18:17 1ZUPOCWFP
637 76.05 XMSM 09:25:50 1ZUPOCWLH
15 76.05 XMSM 09:25:50 1ZUPOCWLI
71 76.05 XMSM 09:25:50 1ZUPOCWLJ
424 76.05 XMSM 09:26:55 1ZUPOCWNE
120 76.05 XMSM 09:26:55 1ZUPOCWNF
224 76.00 XMSM 09:30:32 1ZUPOCWQ5
339 76.05 XMSM 09:34:15 1ZUPOCWUK
201 76.15 XMSM 09:42:41 1ZUPOCX0S
97 76.15 XMSM 09:42:41 1ZUPOCX0T
164 76.20 XMSM 09:43:13 1ZUPOCX16
224 76.20 XMSM 09:43:42 1ZUPOCX3Y
224 76.15 XMSM 09:44:09 1ZUPOCX4U
224 76.45 XMSM 09:51:10 1ZUPOCXAA
224 76.40 XMSM 09:51:35 1ZUPOCXAL
224 76.35 XMSM 09:51:35 1ZUPOCXAO
224 76.30 XMSM 09:51:36 1ZUPOCXB0
224 76.25 XMSM 09:51:39 1ZUPOCXB7
224 76.45 XMSM 09:55:25 1ZUPOCXFB
224 76.40 XMSM 09:57:56 1ZUPOCXJ4
224 76.35 XMSM 09:57:56 1ZUPOCXJC
20 76.30 XMSM 10:05:45 1ZUPOCXPP
57 76.30 XMSM 10:08:47 1ZUPOCXRY
147 76.30 XMSM 10:08:47 1ZUPOCXRZ
123 76.25 XMSM 10:13:45 1ZUPOCXX3
101 76.25 XMSM 10:13:45 1ZUPOCXX4
224 76.20 XMSM 10:14:59 1ZUPOCXXR
224 76.15 XMSM 10:14:59 1ZUPOCXXX
224 76.15 XMSM 10:20:45 1ZUPOCY3N
183 76.10 XMSM 10:26:38 1ZUPOCY7R
9 76.10 XMSM 10:26:38 1ZUPOCY7S
32 76.10 XMSM 10:26:38 1ZUPOCY7T
224 76.10 XMSM 10:35:59 1ZUPOCYDS
224 76.05 XMSM 10:38:21 1ZUPOCYER
224 76.05 XMSM 10:39:58 1ZUPOCYKQ
224 76.00 XMSM 10:44:13 1ZUPOCYQL
178 76.05 XMSM 10:50:45 1ZUPOCYVA
148 76.05 XMSM 10:53:05 1ZUPOCYXA
203 76.05 XMSM 10:55:05 1ZUPOCYYK
112 76.15 XMSM 10:57:43 1ZUPOCYZJ
224 76.10 XMSM 10:58:02 1ZUPOCYZU
224 76.10 XMSM 10:59:25 1ZUPOCZ0I
224 76.15 XMSM 11:05:45 1ZUPOCZ61
224 76.25 XMSM 11:08:47 1ZUPOCZ7T
112 76.25 XMSM 11:08:47 1ZUPOCZ7U
117 76.25 XMSM 11:14:15 1ZUPOCZB7
156 76.20 XMSM 11:15:16 1ZUPOCZBL
68 76.20 XMSM 11:15:16 1ZUPOCZBM
2 76.20 XMSM 11:20:35 1ZUPOCZEU
148 76.20 XMSM 11:20:35 1ZUPOCZEV
151 76.20 XMSM 11:23:25 1ZUPOCZFX
88 76.20 XMSM 11:23:25 1ZUPOCZFY
163 76.20 XMSM 11:27:45 1ZUPOCZHV
151 76.20 XMSM 11:30:45 1ZUPOCZJ7
19 76.20 XMSM 11:30:45 1ZUPOCZJ8
224 76.15 XMSM 11:32:52 1ZUPOCZK3
113 76.15 XMSM 11:40:05 1ZUPOCZPI
100 76.15 XMSM 11:40:05 1ZUPOCZPJ
67 76.15 XMSM 11:40:05 1ZUPOCZPK
224 76.25 XMSM 11:44:19 1ZUPOCZTQ
112 76.25 XMSM 11:44:19 1ZUPOCZTR
112 76.25 XMSM 11:49:32 1ZUPOCZXP
90 76.30 XMSM 11:51:25 1ZUPOCZY6
31 76.30 XMSM 11:51:25 1ZUPOCZY7
440 76.30 XMSM 11:51:25 1ZUPOCZY8
215 76.35 XMSM 12:00:35 1ZUPOD03S
9 76.35 XMSM 12:00:35 1ZUPOD03T
224 76.50 XMSM 12:01:01 1ZUPOD04B
224 76.45 XMSM 12:02:02 1ZUPOD04U
224 76.50 XMSM 12:02:05 1ZUPOD057
224 76.45 XMSM 12:02:26 1ZUPOD05E
224 76.45 XMSM 12:05:43 1ZUPOD08L
70 76.45 XMSM 12:10:29 1ZUPOD0AT
154 76.45 XMSM 12:10:29 1ZUPOD0AU
115 76.40 XMSM 12:10:35 1ZUPOD0B6
206 76.45 XMSM 12:19:02 1ZUPOD0F5
18 76.45 XMSM 12:19:02 1ZUPOD0F6
109 76.40 XMSM 12:19:11 1ZUPOD0FC
224 76.50 XMSM 12:25:10 1ZUPOD0IO
224 76.45 XMSM 12:26:05 1ZUPOD0JI
224 76.40 XMSM 12:26:05 1ZUPOD0JU
224 76.55 XMSM 12:26:11 1ZUPOD0KP
120 76.70 XMSM 12:29:11 1ZUPOD0NW
104 76.70 XMSM 12:29:11 1ZUPOD0NX
224 76.65 XMSM 12:29:36 1ZUPOD0OM
224 76.60 XMSM 12:29:36 1ZUPOD0OQ
71 76.55 XMSM 12:29:36 1ZUPOD0P2
3 76.55 XMSM 12:29:36 1ZUPOD0P3
1 76.55 XMSM 12:29:36 1ZUPOD0P4
1 76.55 XMSM 12:29:36 1ZUPOD0P5
148 76.55 XMSM 12:29:36 1ZUPOD0P6
133 76.60 XMSM 12:30:28 1ZUPOD0PU
91 76.60 XMSM 12:30:28 1ZUPOD0PV
224 76.85 XMSM 12:38:19 1ZUPOD0XT
224 76.90 XMSM 12:39:30 1ZUPOD101
224 76.95 XMSM 12:39:57 1ZUPOD110
224 76.95 XMSM 12:40:53 1ZUPOD11H
5 76.85 XMSM 12:40:53 1ZUPOD11U
114 76.90 XMSM 12:41:03 1ZUPOD12C
117 76.90 XMSM 12:44:37 1ZUPOD14S
17 76.85 XMSM 12:44:37 1ZUPOD151
98 76.85 XMSM 12:44:37 1ZUPOD152
114 76.75 XMSM 12:48:00 1ZUPOD190
112 76.75 XMSM 12:49:37 1ZUPOD1A9
115 76.70 XMSM 12:53:36 1ZUPOD1CR
115 76.75 XMSM 12:56:03 1ZUPOD1FG
209 76.75 XMSM 13:05:51 1ZUPOD1RG
15 76.75 XMSM 13:05:51 1ZUPOD1RH
115 76.70 XMSM 13:05:59 1ZUPOD1RJ
117 76.65 XMSM 13:06:16 1ZUPOD1RV
224 76.80 XMSM 13:08:43 1ZUPOD1VK
224 76.75 XMSM 13:09:17 1ZUPOD1W5
189 76.70 XMSM 13:09:42 1ZUPOD1WK
132 76.70 XMSM 13:14:34 1ZUPOD22Y
212 76.85 XMSM 13:29:35 1ZUPOD2DN
12 76.85 XMSM 13:29:35 1ZUPOD2DO
224 76.85 XMSM 13:32:25 1ZUPOD2G2
171 76.85 XMSM 13:32:29 1ZUPOD2GB
53 76.85 XMSM 13:32:29 1ZUPOD2GC
126 76.85 XMSM 13:36:43 1ZUPOD2KJ
98 76.85 XMSM 13:36:43 1ZUPOD2KK
224 76.80 XMSM 13:39:46 1ZUPOD2MT
224 76.80 XMSM 13:43:32 1ZUPOD2PT
224 76.75 XMSM 13:50:51 1ZUPOD2TE
112 76.80 XMSM 13:50:51 1ZUPOD2TI
246 76.80 XMSM 13:55:00 1ZUPOD2XN
156 76.80 XMSM 13:57:00 1ZUPOD2ZL
156 76.80 XMSM 13:57:15 1ZUPOD2ZT
68 76.80 XMSM 13:57:15 1ZUPOD2ZU
22 76.80 XMSM 13:59:15 1ZUPOD31V
90 76.80 XMSM 13:59:15 1ZUPOD31W
68 76.85 XMSM 14:05:07 1ZUPOD3LF
68 76.85 XMSM 14:05:07 1ZUPOD3LI
68 76.85 XMSM 14:05:08 1ZUPOD3LJ
68 76.85 XMSM 14:05:08 1ZUPOD3LK
12 76.85 XMSM 14:05:09 1ZUPOD3LM
68 76.85 XMSM 14:05:09 1ZUPOD3LN
68 76.85 XMSM 14:05:09 1ZUPOD3LO
68 76.85 XMSM 14:05:09 1ZUPOD3LP
51 76.85 XMSM 14:05:10 1ZUPOD3LT
31 76.85 XMSM 14:05:10 1ZUPOD3LU
112 76.95 XMSM 14:06:03 1ZUPOD3MJ
156 77.00 XMSM 14:10:08 1ZUPOD3PG
15 77.00 XMSM 14:10:08 1ZUPOD3PH
154 77.05 XMSM 14:12:09 1ZUPOD3RD
341 77.05 XMSM 14:12:09 1ZUPOD3RE
81 77.15 XMSM 14:12:51 1ZUPOD3SG
168 77.15 XMSM 14:12:51 1ZUPOD3SH
80 77.15 XMSM 14:14:27 1ZUPOD3SU
32 77.15 XMSM 14:14:27 1ZUPOD3SV
84 77.15 XMSM 14:14:51 1ZUPOD3TI
28 77.15 XMSM 14:14:51 1ZUPOD3TJ
85 77.15 XMSM 14:15:55 1ZUPOD3TZ
50 77.15 XMSM 14:15:55 1ZUPOD3U0
53 77.10 XMSM 14:16:52 1ZUPOD3V7
81 77.10 XMSM 14:16:52 1ZUPOD3V8
103 77.10 XMSM 14:18:05 1ZUPOD3VW
96 77.10 XMSM 14:18:05 1ZUPOD3VX
152 77.05 XMSM 14:19:08 1ZUPOD3WQ
72 77.05 XMSM 14:19:08 1ZUPOD3WR
156 77.05 XMSM 14:24:42 1ZUPOD41P
110 77.05 XMSM 14:24:42 1ZUPOD41Q
108 77.05 XMSM 14:24:42 1ZUPOD41R
224 77.00 XMSM 14:24:44 1ZUPOD43D
46 77.05 XMSM 14:24:45 1ZUPOD43R
122 77.05 XMSM 14:25:06 1ZUPOD45A
56 77.05 XMSM 14:25:06 1ZUPOD45B
87 77.05 XMSM 14:28:02 1ZUPOD4ER
137 77.05 XMSM 14:28:02 1ZUPOD4ES
224 77.10 XMSM 14:30:36 1ZUPOD4I4
146 77.10 XMSM 14:30:36 1ZUPOD4I8
68 77.10 XMSM 14:30:45 1ZUPOD4IF
236 77.10 XMSM 14:30:51 1ZUPOD4IL
224 77.05 XMSM 14:31:32 1ZUPOD4K0
224 77.00 XMSM 14:31:33 1ZUPOD4KA
163 77.10 XMSM 14:33:05 1ZUPOD4LN
148 77.10 XMSM 14:33:35 1ZUPOD4M9
161 77.10 XMSM 14:34:05 1ZUPOD4MY
28 77.10 XMSM 14:34:35 1ZUPOD4NR
108 77.10 XMSM 14:34:35 1ZUPOD4NS
27 77.10 XMSM 14:34:35 1ZUPOD4NT
63 77.10 XMSM 14:35:05 1ZUPOD4OX
108 77.10 XMSM 14:35:05 1ZUPOD4OY
24 77.10 XMSM 14:35:05 1ZUPOD4OZ
3 77.05 XMSM 14:35:55 1ZUPOD4SH
2 77.05 XMSM 14:35:55 1ZUPOD4SI
2 77.05 XMSM 14:35:55 1ZUPOD4SJ
3 77.05 XMSM 14:35:55 1ZUPOD4SK
8 77.05 XMSM 14:35:55 1ZUPOD4SL
94 77.05 XMSM 14:35:55 1ZUPOD4SM
112 77.05 XMSM 14:36:43 1ZUPOD4VW
224 77.00 XMSM 14:36:47 1ZUPOD4WA
224 77.05 XMSM 14:39:34 1ZUPOD54U
63 77.10 XMSM 14:42:02 1ZUPOD57Z
161 77.10 XMSM 14:42:02 1ZUPOD580
500 77.10 XMSM 14:42:02 1ZUPOD587
235 77.10 XMSM 14:42:03 1ZUPOD588
213 77.05 XMSM 14:42:15 1ZUPOD58M
224 77.20 XMSM 14:43:08 1ZUPOD59M
224 77.15 XMSM 14:45:24 1ZUPOD5D1
26 77.10 XMSM 14:45:25 1ZUPOD5DA
198 77.10 XMSM 14:45:26 1ZUPOD5DB
90 77.25 XMSM 14:47:01 1ZUPOD5HF
116 77.25 XMSM 14:47:01 1ZUPOD5HG
63 77.25 XMSM 14:47:01 1ZUPOD5HH
90 77.25 XMSM 14:48:33 1ZUPOD5IQ
85 77.25 XMSM 14:48:39 1ZUPOD5IY
139 77.25 XMSM 14:48:39 1ZUPOD5IZ
207 77.25 XMSM 14:49:21 1ZUPOD5KX
17 77.25 XMSM 14:49:21 1ZUPOD5KY
224 77.35 XMSM 14:50:19 1ZUPOD5NI
116 77.40 XMSM 14:53:17 1ZUPOD5RD
90 77.40 XMSM 14:53:38 1ZUPOD5RK
116 77.40 XMSM 14:53:38 1ZUPOD5RL
116 77.40 XMSM 14:54:51 1ZUPOD5SJ
146 77.45 XMSM 14:55:04 1ZUPOD5SL
218 77.45 XMSM 14:55:04 1ZUPOD5SM
90 77.45 XMSM 14:55:04 1ZUPOD5SN
131 77.45 XMSM 14:55:04 1ZUPOD5SO
103 77.45 XMSM 14:55:04 1ZUPOD5SP
224 77.40 XMSM 14:55:04 1ZUPOD5ST
224 77.35 XMSM 14:55:21 1ZUPOD5TE
224 77.30 XMSM 14:55:24 1ZUPOD5TL
85 77.30 XMSM 15:00:37 1ZUPOD5XB
2 77.30 XMSM 15:00:37 1ZUPOD5XC
77 77.35 XMSM 15:04:24 1ZUPOD60P
33 77.35 XMSM 15:04:24 1ZUPOD60Q
19 77.35 XMSM 15:04:24 1ZUPOD60R
7 77.35 XMSM 15:04:24 1ZUPOD60S
3 77.35 XMSM 15:04:24 1ZUPOD60T
116 77.40 XMSM 15:05:35 1ZUPOD634
2 77.40 XMSM 15:05:35 1ZUPOD635
116 77.40 XMSM 15:05:44 1ZUPOD639
224 77.40 XMSM 15:06:28 1ZUPOD648
224 77.35 XMSM 15:06:31 1ZUPOD64F
150 77.35 XMSM 15:06:31 1ZUPOD64G
90 77.40 XMSM 15:06:31 1ZUPOD64H
116 77.40 XMSM 15:06:31 1ZUPOD64I
116 77.40 XMSM 15:06:32 1ZUPOD64K
99 77.40 XMSM 15:06:51 1ZUPOD64U
116 77.40 XMSM 15:06:51 1ZUPOD64V
111 77.40 XMSM 15:06:51 1ZUPOD64W
397 77.40 XMSM 15:06:51 1ZUPOD64X
118 77.30 XMSM 15:06:52 1ZUPOD652
17 77.30 XMSM 15:06:52 1ZUPOD653
89 77.30 XMSM 15:06:52 1ZUPOD654
106 77.30 XMSM 15:07:45 1ZUPOD65Z
33 77.30 XMSM 15:07:45 1ZUPOD660
83 77.30 XMSM 15:08:25 1ZUPOD66A
155 77.30 XMSM 15:08:25 1ZUPOD66B
224 77.25 XMSM 15:09:17 1ZUPOD699
87 77.25 XMSM 15:10:25 1ZUPOD6AU
90 77.25 XMSM 15:10:25 1ZUPOD6AV
12 77.25 XMSM 15:10:25 1ZUPOD6AW
150 77.25 XMSM 15:11:15 1ZUPOD6BM
13 77.25 XMSM 15:11:15 1ZUPOD6BN
20 77.25 XMSM 15:12:05 1ZUPOD6CD
71 77.25 XMSM 15:12:05 1ZUPOD6CE
90 77.25 XMSM 15:12:05 1ZUPOD6CF
31 77.25 XMSM 15:12:05 1ZUPOD6CG
224 77.20 XMSM 15:12:25 1ZUPOD6DH
69 77.15 XMSM 15:12:36 1ZUPOD6DT
155 77.15 XMSM 15:12:36 1ZUPOD6DU
224 77.10 XMSM 15:13:07 1ZUPOD6EG
224 77.15 XMSM 15:14:43 1ZUPOD6FT
224 77.10 XMSM 15:14:43 1ZUPOD6FX
224 77.05 XMSM 15:14:43 1ZUPOD6G4
224 77.10 XMSM 15:14:48 1ZUPOD6G9
224 77.05 XMSM 15:14:54 1ZUPOD6GE
224 77.00 XMSM 15:18:55 1ZUPOD6LW
33 77.00 XMSM 15:19:01 1ZUPOD6MJ
87 77.05 XMSM 15:22:55 1ZUPOD6PH
40 77.05 XMSM 15:22:55 1ZUPOD6PI
191 77.00 XMSM 15:23:22 1ZUPOD6Q1
87 77.00 XMSM 15:28:38 1ZUPOD6Z9
160 77.00 XMSM 15:28:38 1ZUPOD6ZA
168 77.05 XMSM 15:30:33 1ZUPOD718
90 77.05 XMSM 15:30:33 1ZUPOD719
184 77.05 XMSM 15:30:35 1ZUPOD71A
163 77.05 XMSM 15:30:58 1ZUPOD71H
90 77.05 XMSM 15:30:58 1ZUPOD71I
87 77.05 XMSM 15:30:58 1ZUPOD71J
168 77.05 XMSM 15:30:58 1ZUPOD71K
87 77.05 XMSM 15:31:28 1ZUPOD725
82 77.10 XMSM 15:33:39 1ZUPOD741
97 77.05 XMSM 15:36:20 1ZUPOD757
9 77.05 XMSM 15:36:20 1ZUPOD758
87 77.10 XMSM 15:36:20 1ZUPOD759
90 77.10 XMSM 15:37:28 1ZUPOD76E
87 77.10 XMSM 15:37:28 1ZUPOD76F
170 77.10 XMSM 15:37:28 1ZUPOD76G
147 77.10 XMSM 15:37:29 1ZUPOD76H
87 77.10 XMSM 15:37:29 1ZUPOD76I
90 77.10 XMSM 15:37:35 1ZUPOD76T
87 77.10 XMSM 15:37:35 1ZUPOD76U
90 77.10 XMSM 15:37:35 1ZUPOD76V
90 77.10 XMSM 15:37:36 1ZUPOD76W
90 77.10 XMSM 15:37:39 1ZUPOD773
87 77.10 XMSM 15:37:39 1ZUPOD774
170 77.10 XMSM 15:37:39 1ZUPOD775
90 77.10 XMSM 15:37:39 1ZUPOD776
65 77.05 XMSM 15:37:40 1ZUPOD777
53 77.05 XMSM 15:37:40 1ZUPOD778
224 77.15 XMSM 15:40:08 1ZUPOD795
202 77.15 XMSM 15:42:10 1ZUPOD7AQ
1 77.15 XMSM 15:43:55 1ZUPOD7BY
87 77.15 XMSM 15:43:55 1ZUPOD7BZ
78 77.15 XMSM 15:44:02 1ZUPOD7C2
87 77.15 XMSM 15:44:02 1ZUPOD7C3
224 77.10 XMSM 15:44:05 1ZUPOD7C7
87 77.10 XMSM 15:44:53 1ZUPOD7CM
87 77.10 XMSM 15:45:12 1ZUPOD7D1
107 77.10 XMSM 15:45:12 1ZUPOD7D2
150 77.10 XMSM 15:45:20 1ZUPOD7D3
87 77.10 XMSM 15:45:20 1ZUPOD7D4
224 77.05 XMSM 15:47:16 1ZUPOD7EB
109 77.10 XMSM 15:47:16 1ZUPOD7EF
87 77.10 XMSM 15:47:16 1ZUPOD7EG
63 77.10 XMSM 15:47:16 1ZUPOD7EH
133 77.10 XMSM 15:47:16 1ZUPOD7EI
18 77.10 XMSM 15:47:35 1ZUPOD7EV
87 77.10 XMSM 15:47:35 1ZUPOD7EW
2 77.10 XMSM 15:47:35 1ZUPOD7EX
133 77.10 XMSM 15:47:35 1ZUPOD7EY
90 77.10 XMSM 15:47:35 1ZUPOD7EZ
21 77.10 XMSM 15:47:35 1ZUPOD7F0
224 77.00 XMSM 15:48:03 1ZUPOD7FE
130 77.00 XMSM 15:49:57 1ZUPOD7GZ
109 77.00 XMSM 15:49:57 1ZUPOD7H0
182 77.00 XMSM 15:49:57 1ZUPOD7H1
109 77.00 XMSM 15:53:26 1ZUPOD7L9
2 77.00 XMSM 15:53:26 1ZUPOD7LB
250 77.00 XMSM 15:53:31 1ZUPOD7LE
184 77.00 XMSM 15:54:20 1ZUPOD7MB
224 76.95 XMSM 15:54:20 1ZUPOD7MI
92 77.00 XMSM 15:57:32 1ZUPOD7PP
64 77.05 XMSM 15:59:35 1ZUPOD7SI
175 77.05 XMSM 15:59:35 1ZUPOD7SJ
1 77.05 XMSM 15:59:35 1ZUPOD7SK
109 77.05 XMSM 16:00:26 1ZUPOD7UT
109 77.05 XMSM 16:00:29 1ZUPOD7UU
109 77.05 XMSM 16:01:10 1ZUPOD7VB
183 77.05 XMSM 16:01:26 1ZUPOD7VW
109 77.05 XMSM 16:01:26 1ZUPOD7VX
224 77.00 XMSM 16:01:26 1ZUPOD7VZ
109 77.05 XMSM 16:01:38 1ZUPOD7WF
109 77.05 XMSM 16:02:17 1ZUPOD7XG
109 77.05 XMSM 16:02:49 1ZUPOD7Z7
109 77.15 XMSM 16:05:05 1ZUPOD829
90 77.15 XMSM 16:06:31 1ZUPOD83S
109 77.15 XMSM 16:06:31 1ZUPOD83T
109 77.15 XMSM 16:06:37 1ZUPOD83X
150 77.15 XMSM 16:06:37 1ZUPOD83Y
109 77.15 XMSM 16:07:23 1ZUPOD84P
224
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
224
75.75
XMSM
08:00:32
1ZUPOCU09
224
75.80
XMSM
08:02:40
1ZUPOCU4E
125
75.75
XMSM
08:04:44
1ZUPOCU6C
99
75.75
XMSM
08:04:44
1ZUPOCU6D
224
75.70
XMSM
08:07:41
1ZUPOCU9T
224
75.65
XMSM
08:08:23
1ZUPOCUAG
43
75.95
XMSM
08:11:20
1ZUPOCUFT
66
75.95
XMSM
08:11:20
1ZUPOCUFU
115
75.95
XMSM
08:11:21
1ZUPOCUFV
41
75.90
XMSM
08:11:31
1ZUPOCUG8
224
75.95
XMSM
08:15:02
1ZUPOCUNV
224
76.00
XMSM
08:19:07
1ZUPOCUTE
136
75.95
XMSM
08:19:37
1ZUPOCUTM
88
75.95
XMSM
08:19:37
1ZUPOCUTN
73
75.90
XMSM
08:19:37
1ZUPOCUTP
224
76.00
XMSM
08:30:45
1ZUPOCV52
224
76.00
XMSM
08:31:54
1ZUPOCV5W
224
76.05
XMSM
08:32:11
1ZUPOCV6B
224
76.00
XMSM
08:33:14
1ZUPOCV8C
224
75.95
XMSM
08:33:28
1ZUPOCV8P
224
75.95
XMSM
08:35:31
1ZUPOCV9Z
121
75.95
XMSM
08:44:16
1ZUPOCVHD
103
75.95
XMSM
08:44:17
1ZUPOCVHE
177
76.00
XMSM
08:50:14
1ZUPOCVNS
47
76.00
XMSM
08:50:14
1ZUPOCVNT
32
76.00
XMSM
08:50:18
1ZUPOCVO8
24
76.00
XMSM
08:50:18
1ZUPOCVO9
112
76.00
XMSM
08:50:18
1ZUPOCVOA
56
76.00
XMSM
08:50:18
1ZUPOCVOB
224
76.10
XMSM
08:52:08
1ZUPOCVRT
224
76.05
XMSM
08:52:10
1ZUPOCVSB
224
76.00
XMSM
08:53:35
1ZUPOCVTU
214
75.95
XMSM
08:56:36
1ZUPOCVWF
10
75.95
XMSM
08:56:36
1ZUPOCVWG
224
76.00
XMSM
09:00:35
1ZUPOCW0N
224
75.95
XMSM
09:04:01
1ZUPOCW4Z
16
76.00
XMSM
09:13:24
1ZUPOCWCQ
88
76.00
XMSM
09:18:17
1ZUPOCWFO
161
76.00
XMSM
09:18:17
1ZUPOCWFP
637
76.05
XMSM
09:25:50
1ZUPOCWLH
15
76.05
XMSM
09:25:50
1ZUPOCWLI
71
76.05
XMSM
09:25:50
1ZUPOCWLJ
424
76.05
XMSM
09:26:55
1ZUPOCWNE
120
76.05
XMSM
09:26:55
1ZUPOCWNF
224
76.00
XMSM
09:30:32
1ZUPOCWQ5
339
76.05
XMSM
09:34:15
1ZUPOCWUK
201
76.15
XMSM
09:42:41
1ZUPOCX0S
97
76.15
XMSM
09:42:41
1ZUPOCX0T
164
76.20
XMSM
09:43:13
1ZUPOCX16
224
76.20
XMSM
09:43:42
1ZUPOCX3Y
224
76.15
XMSM
09:44:09
1ZUPOCX4U
224
76.45
XMSM
09:51:10
1ZUPOCXAA
224
76.40
XMSM
09:51:35
1ZUPOCXAL
224
76.35
XMSM
09:51:35
1ZUPOCXAO
224
76.30
XMSM
09:51:36
1ZUPOCXB0
224
76.25
XMSM
09:51:39
1ZUPOCXB7
224
76.45
XMSM
09:55:25
1ZUPOCXFB
224
76.40
XMSM
09:57:56
1ZUPOCXJ4
224
76.35
XMSM
09:57:56
1ZUPOCXJC
20
76.30
XMSM
10:05:45
1ZUPOCXPP
57
76.30
XMSM
10:08:47
1ZUPOCXRY
147
76.30
XMSM
10:08:47
1ZUPOCXRZ
123
76.25
XMSM
10:13:45
1ZUPOCXX3
101
76.25
XMSM
10:13:45
1ZUPOCXX4
224
76.20
XMSM
10:14:59
1ZUPOCXXR
224
76.15
XMSM
10:14:59
1ZUPOCXXX
224
76.15
XMSM
10:20:45
1ZUPOCY3N
183
76.10
XMSM
10:26:38
1ZUPOCY7R
9
76.10
XMSM
10:26:38
1ZUPOCY7S
32
76.10
XMSM
10:26:38
1ZUPOCY7T
224
76.10
XMSM
10:35:59
1ZUPOCYDS
224
76.05
XMSM
10:38:21
1ZUPOCYER
224
76.05
XMSM
10:39:58
1ZUPOCYKQ
224
76.00
XMSM
10:44:13
1ZUPOCYQL
178
76.05
XMSM
10:50:45
1ZUPOCYVA
148
76.05
XMSM
10:53:05
1ZUPOCYXA
203
76.05
XMSM
10:55:05
1ZUPOCYYK
112
76.15
XMSM
10:57:43
1ZUPOCYZJ
224
76.10
XMSM
10:58:02
1ZUPOCYZU
224
76.10
XMSM
10:59:25
1ZUPOCZ0I
224
76.15
XMSM
11:05:45
1ZUPOCZ61
224
76.25
XMSM
11:08:47
1ZUPOCZ7T
112
76.25
XMSM
11:08:47
1ZUPOCZ7U
117
76.25
XMSM
11:14:15
1ZUPOCZB7
156
76.20
XMSM
11:15:16
1ZUPOCZBL
68
76.20
XMSM
11:15:16
1ZUPOCZBM
2
76.20
XMSM
11:20:35
1ZUPOCZEU
148
76.20
XMSM
11:20:35
1ZUPOCZEV
151
76.20
XMSM
11:23:25
1ZUPOCZFX
88
76.20
XMSM
11:23:25
1ZUPOCZFY
163
76.20
XMSM
11:27:45
1ZUPOCZHV
151
76.20
XMSM
11:30:45
1ZUPOCZJ7
19
76.20
XMSM
11:30:45
1ZUPOCZJ8
224
76.15
XMSM
11:32:52
1ZUPOCZK3
113
76.15
XMSM
11:40:05
1ZUPOCZPI
100
76.15
XMSM
11:40:05
1ZUPOCZPJ
67
76.15
XMSM
11:40:05
1ZUPOCZPK
224
76.25
XMSM
11:44:19
1ZUPOCZTQ
112
76.25
XMSM
11:44:19
1ZUPOCZTR
112
76.25
XMSM
11:49:32
1ZUPOCZXP
90
76.30
XMSM
11:51:25
1ZUPOCZY6
31
76.30
XMSM
11:51:25
1ZUPOCZY7
440
76.30
XMSM
11:51:25
1ZUPOCZY8
215
76.35
XMSM
12:00:35
1ZUPOD03S
9
76.35
XMSM
12:00:35
1ZUPOD03T
224
76.50
XMSM
12:01:01
1ZUPOD04B
224
76.45
XMSM
12:02:02
1ZUPOD04U
224
76.50
XMSM
12:02:05
1ZUPOD057
224
76.45
XMSM
12:02:26
1ZUPOD05E
224
76.45
XMSM
12:05:43
1ZUPOD08L
70
76.45
XMSM
12:10:29
1ZUPOD0AT
154
76.45
XMSM
12:10:29
1ZUPOD0AU
115
76.40
XMSM
12:10:35
1ZUPOD0B6
206
76.45
XMSM
12:19:02
1ZUPOD0F5
18
76.45
XMSM
12:19:02
1ZUPOD0F6
109
76.40
XMSM
12:19:11
1ZUPOD0FC
224
76.50
XMSM
12:25:10
1ZUPOD0IO
224
76.45
XMSM
12:26:05
1ZUPOD0JI
224
76.40
XMSM
12:26:05
1ZUPOD0JU
224
76.55
XMSM
12:26:11
1ZUPOD0KP
120
76.70
XMSM
12:29:11
1ZUPOD0NW
104
76.70
XMSM
12:29:11
1ZUPOD0NX
224
76.65
XMSM
12:29:36
1ZUPOD0OM
224
76.60
XMSM
12:29:36
1ZUPOD0OQ
71
76.55
XMSM
12:29:36
1ZUPOD0P2
3
76.55
XMSM
12:29:36
1ZUPOD0P3
1
76.55
XMSM
12:29:36
1ZUPOD0P4
1
76.55
XMSM
12:29:36
1ZUPOD0P5
148
76.55
XMSM
12:29:36
1ZUPOD0P6
133
76.60
XMSM
12:30:28
1ZUPOD0PU
91
76.60
XMSM
12:30:28
1ZUPOD0PV
224
76.85
XMSM
12:38:19
1ZUPOD0XT
224
76.90
XMSM
12:39:30
1ZUPOD101
224
76.95
XMSM
12:39:57
1ZUPOD110
224
76.95
XMSM
12:40:53
1ZUPOD11H
5
76.85
XMSM
12:40:53
1ZUPOD11U
114
76.90
XMSM
12:41:03
1ZUPOD12C
117
76.90
XMSM
12:44:37
1ZUPOD14S
17
76.85
XMSM
12:44:37
1ZUPOD151
98
76.85
XMSM
12:44:37
1ZUPOD152
114
76.75
XMSM
12:48:00
1ZUPOD190
112
76.75
XMSM
12:49:37
1ZUPOD1A9
115
76.70
XMSM
12:53:36
1ZUPOD1CR
115
76.75
XMSM
12:56:03
1ZUPOD1FG
209
76.75
XMSM
13:05:51
1ZUPOD1RG
15
76.75
XMSM
13:05:51
1ZUPOD1RH
115
76.70
XMSM
13:05:59
1ZUPOD1RJ
117
76.65
XMSM
13:06:16
1ZUPOD1RV
224
76.80
XMSM
13:08:43
1ZUPOD1VK
224
76.75
XMSM
13:09:17
1ZUPOD1W5
189
76.70
XMSM
13:09:42
1ZUPOD1WK
132
76.70
XMSM
13:14:34
1ZUPOD22Y
212
76.85
XMSM
13:29:35
1ZUPOD2DN
12
76.85
XMSM
13:29:35
1ZUPOD2DO
224
76.85
XMSM
13:32:25
1ZUPOD2G2
171
76.85
XMSM
13:32:29
1ZUPOD2GB
53
76.85
XMSM
13:32:29
1ZUPOD2GC
126
76.85
XMSM
13:36:43
1ZUPOD2KJ
98
76.85
XMSM
13:36:43
1ZUPOD2KK
224
76.80
XMSM
13:39:46
1ZUPOD2MT
224
76.80
XMSM
13:43:32
1ZUPOD2PT
224
76.75
XMSM
13:50:51
1ZUPOD2TE
112
76.80
XMSM
13:50:51
1ZUPOD2TI
246
76.80
XMSM
13:55:00
1ZUPOD2XN
156
76.80
XMSM
13:57:00
1ZUPOD2ZL
156
76.80
XMSM
13:57:15
1ZUPOD2ZT
68
76.80
XMSM
13:57:15
1ZUPOD2ZU
22
76.80
XMSM
13:59:15
1ZUPOD31V
90
76.80
XMSM
13:59:15
1ZUPOD31W
68
76.85
XMSM
14:05:07
1ZUPOD3LF
68
76.85
XMSM
14:05:07
1ZUPOD3LI
68
76.85
XMSM
14:05:08
1ZUPOD3LJ
68
76.85
XMSM
14:05:08
1ZUPOD3LK
12
76.85
XMSM
14:05:09
1ZUPOD3LM
68
76.85
XMSM
14:05:09
1ZUPOD3LN
68
76.85
XMSM
14:05:09
1ZUPOD3LO
68
76.85
XMSM
14:05:09
1ZUPOD3LP
51
76.85
XMSM
14:05:10
1ZUPOD3LT
31
76.85
XMSM
14:05:10
1ZUPOD3LU
112
76.95
XMSM
14:06:03
1ZUPOD3MJ
156
77.00
XMSM
14:10:08
1ZUPOD3PG
15
77.00
XMSM
14:10:08
1ZUPOD3PH
154
77.05
XMSM
14:12:09
1ZUPOD3RD
341
77.05
XMSM
14:12:09
1ZUPOD3RE
81
77.15
XMSM
14:12:51
1ZUPOD3SG
168
77.15
XMSM
14:12:51
1ZUPOD3SH
80
77.15
XMSM
14:14:27
1ZUPOD3SU
32
77.15
XMSM
14:14:27
1ZUPOD3SV
84
77.15
XMSM
14:14:51
1ZUPOD3TI
28
77.15
XMSM
14:14:51
1ZUPOD3TJ
85
77.15
XMSM
14:15:55
1ZUPOD3TZ
50
77.15
XMSM
14:15:55
1ZUPOD3U0
53
77.10
XMSM
14:16:52
1ZUPOD3V7
81
77.10
XMSM
14:16:52
1ZUPOD3V8
103
77.10
XMSM
14:18:05
1ZUPOD3VW
96
77.10
XMSM
14:18:05
1ZUPOD3VX
152
77.05
XMSM
14:19:08
1ZUPOD3WQ
72
77.05
XMSM
14:19:08
1ZUPOD3WR
156
77.05
XMSM
14:24:42
1ZUPOD41P
110
77.05
XMSM
14:24:42
1ZUPOD41Q
108
77.05
XMSM
14:24:42
1ZUPOD41R
224
77.00
XMSM
14:24:44
1ZUPOD43D
46
77.05
XMSM
14:24:45
1ZUPOD43R
122
77.05
XMSM
14:25:06
1ZUPOD45A
56
77.05
XMSM
14:25:06
1ZUPOD45B
87
77.05
XMSM
14:28:02
1ZUPOD4ER
137
77.05
XMSM
14:28:02
1ZUPOD4ES
224
77.10
XMSM
14:30:36
1ZUPOD4I4
146
77.10
XMSM
14:30:36
1ZUPOD4I8
68
77.10
XMSM
14:30:45
1ZUPOD4IF
236
77.10
XMSM
14:30:51
1ZUPOD4IL
224
77.05
XMSM
14:31:32
1ZUPOD4K0
224
77.00
XMSM
14:31:33
1ZUPOD4KA
163
77.10
XMSM
14:33:05
1ZUPOD4LN
148
77.10
XMSM
14:33:35
1ZUPOD4M9
161
77.10
XMSM
14:34:05
1ZUPOD4MY
28
77.10
XMSM
14:34:35
1ZUPOD4NR
108
77.10
XMSM
14:34:35
1ZUPOD4NS
27
77.10
XMSM
14:34:35
1ZUPOD4NT
63
77.10
XMSM
14:35:05
1ZUPOD4OX
108
77.10
XMSM
14:35:05
1ZUPOD4OY
24
77.10
XMSM
14:35:05
1ZUPOD4OZ
3
77.05
XMSM
14:35:55
1ZUPOD4SH
2
77.05
XMSM
14:35:55
1ZUPOD4SI
2
77.05
XMSM
14:35:55
1ZUPOD4SJ
3
77.05
XMSM
14:35:55
1ZUPOD4SK
8
77.05
XMSM
14:35:55
1ZUPOD4SL
94
77.05
XMSM
14:35:55
1ZUPOD4SM
112
77.05
XMSM
14:36:43
1ZUPOD4VW
224
77.00
XMSM
14:36:47
1ZUPOD4WA
224
77.05
XMSM
14:39:34
1ZUPOD54U
63
77.10
XMSM
14:42:02
1ZUPOD57Z
161
77.10
XMSM
14:42:02
1ZUPOD580
500
77.10
XMSM
14:42:02
1ZUPOD587
235
77.10
XMSM
14:42:03
1ZUPOD588
213
77.05
XMSM
14:42:15
1ZUPOD58M
224
77.20
XMSM
14:43:08
1ZUPOD59M
224
77.15
XMSM
14:45:24
1ZUPOD5D1
26
77.10
XMSM
14:45:25
1ZUPOD5DA
198
77.10
XMSM
14:45:26
1ZUPOD5DB
90
77.25
XMSM
14:47:01
1ZUPOD5HF
116
77.25
XMSM
14:47:01
1ZUPOD5HG
63
77.25
XMSM
14:47:01
1ZUPOD5HH
90
77.25
XMSM
14:48:33
1ZUPOD5IQ
85
77.25
XMSM
14:48:39
1ZUPOD5IY
139
77.25
XMSM
14:48:39
1ZUPOD5IZ
207
77.25
XMSM
14:49:21
1ZUPOD5KX
17
77.25
XMSM
14:49:21
1ZUPOD5KY
224
77.35
XMSM
14:50:19
1ZUPOD5NI
116
77.40
XMSM
14:53:17
1ZUPOD5RD
90
77.40
XMSM
14:53:38
1ZUPOD5RK
116
77.40
XMSM
14:53:38
1ZUPOD5RL
116
77.40
XMSM
14:54:51
1ZUPOD5SJ
146
77.45
XMSM
14:55:04
1ZUPOD5SL
218
77.45
XMSM
14:55:04
1ZUPOD5SM
90
77.45
XMSM
14:55:04
1ZUPOD5SN
131
77.45
XMSM
14:55:04
1ZUPOD5SO
103
77.45
XMSM
14:55:04
1ZUPOD5SP
224
77.40
XMSM
14:55:04
1ZUPOD5ST
224
77.35
XMSM
14:55:21
1ZUPOD5TE
224
77.30
XMSM
14:55:24
1ZUPOD5TL
85
77.30
XMSM
15:00:37
1ZUPOD5XB
2
77.30
XMSM
15:00:37
1ZUPOD5XC
77
77.35
XMSM
15:04:24
1ZUPOD60P
33
77.35
XMSM
15:04:24
1ZUPOD60Q
19
77.35
XMSM
15:04:24
1ZUPOD60R
7
77.35
XMSM
15:04:24
1ZUPOD60S
3
77.35
XMSM
15:04:24
1ZUPOD60T
116
77.40
XMSM
15:05:35
1ZUPOD634
2
77.40
XMSM
15:05:35
1ZUPOD635
116
77.40
XMSM
15:05:44
1ZUPOD639
224
77.40
XMSM
15:06:28
1ZUPOD648
224
77.35
XMSM
15:06:31
1ZUPOD64F
150
77.35
XMSM
15:06:31
1ZUPOD64G
90
77.40
XMSM
15:06:31
1ZUPOD64H
116
77.40
XMSM
15:06:31
1ZUPOD64I
116
77.40
XMSM
15:06:32
1ZUPOD64K
99
77.40
XMSM
15:06:51
1ZUPOD64U
116
77.40
XMSM
15:06:51
1ZUPOD64V
111
77.40
XMSM
15:06:51
1ZUPOD64W
397
77.40
XMSM
15:06:51
1ZUPOD64X
118
77.30
XMSM
15:06:52
1ZUPOD652
17
77.30
XMSM
15:06:52
1ZUPOD653
89
77.30
XMSM
15:06:52
1ZUPOD654
106
77.30
XMSM
15:07:45
1ZUPOD65Z
33
77.30
XMSM
15:07:45
1ZUPOD660
83
77.30
XMSM
15:08:25
1ZUPOD66A
155
77.30
XMSM
15:08:25
1ZUPOD66B
224
77.25
XMSM
15:09:17
1ZUPOD699
87
77.25
XMSM
15:10:25
1ZUPOD6AU
90
77.25
XMSM
15:10:25
1ZUPOD6AV
12
77.25
XMSM
15:10:25
1ZUPOD6AW
150
77.25
XMSM
15:11:15
1ZUPOD6BM
13
77.25
XMSM
15:11:15
1ZUPOD6BN
20
77.25
XMSM
15:12:05
1ZUPOD6CD
71
77.25
XMSM
15:12:05
1ZUPOD6CE
90
77.25
XMSM
15:12:05
1ZUPOD6CF
31
77.25
XMSM
15:12:05
1ZUPOD6CG
224
77.20
XMSM
15:12:25
1ZUPOD6DH
69
77.15
XMSM
15:12:36
1ZUPOD6DT
155
77.15
XMSM
15:12:36
1ZUPOD6DU
224
77.10
XMSM
15:13:07
1ZUPOD6EG
224
77.15
XMSM
15:14:43
1ZUPOD6FT
224
77.10
XMSM
15:14:43
1ZUPOD6FX
224
77.05
XMSM
15:14:43
1ZUPOD6G4
224
77.10
XMSM
15:14:48
1ZUPOD6G9
224
77.05
XMSM
15:14:54
1ZUPOD6GE
224
77.00
XMSM
15:18:55
1ZUPOD6LW
33
77.00
XMSM
15:19:01
1ZUPOD6MJ
87
77.05
XMSM
15:22:55
1ZUPOD6PH
40
77.05
XMSM
15:22:55
1ZUPOD6PI
191
77.00
XMSM
15:23:22
1ZUPOD6Q1
87
77.00
XMSM
15:28:38
1ZUPOD6Z9
160
77.00
XMSM
15:28:38
1ZUPOD6ZA
168
77.05
XMSM
15:30:33
1ZUPOD718
90
77.05
XMSM
15:30:33
1ZUPOD719
184
77.05
XMSM
15:30:35
1ZUPOD71A
163
77.05
XMSM
15:30:58
1ZUPOD71H
90
77.05
XMSM
15:30:58
1ZUPOD71I
87
77.05
XMSM
15:30:58
1ZUPOD71J
168
77.05
XMSM
15:30:58
1ZUPOD71K
87
77.05
XMSM
15:31:28
1ZUPOD725
82
77.10
XMSM
15:33:39
1ZUPOD741
97
77.05
XMSM
15:36:20
1ZUPOD757
9
77.05
XMSM
15:36:20
1ZUPOD758
87
77.10
XMSM
15:36:20
1ZUPOD759
90
77.10
XMSM
15:37:28
1ZUPOD76E
87
77.10
XMSM
15:37:28
1ZUPOD76F
170
77.10
XMSM
15:37:28
1ZUPOD76G
147
77.10
XMSM
15:37:29
1ZUPOD76H
87
77.10
XMSM
15:37:29
1ZUPOD76I
90
77.10
XMSM
15:37:35
1ZUPOD76T
87
77.10
XMSM
15:37:35
1ZUPOD76U
90
77.10
XMSM
15:37:35
1ZUPOD76V
90
77.10
XMSM
15:37:36
1ZUPOD76W
90
77.10
XMSM
15:37:39
1ZUPOD773
87
77.10
XMSM
15:37:39
1ZUPOD774
170
77.10
XMSM
15:37:39
1ZUPOD775
90
77.10
XMSM
15:37:39
1ZUPOD776
65
77.05
XMSM
15:37:40
1ZUPOD777
53
77.05
XMSM
15:37:40
1ZUPOD778
224
77.15
XMSM
15:40:08
1ZUPOD795
202
77.15
XMSM
15:42:10
1ZUPOD7AQ
1
77.15
XMSM
15:43:55
1ZUPOD7BY
87
77.15
XMSM
15:43:55
1ZUPOD7BZ
78
77.15
XMSM
15:44:02
1ZUPOD7C2
87
77.15
XMSM
15:44:02
1ZUPOD7C3
224
77.10
XMSM
15:44:05
1ZUPOD7C7
87
77.10
XMSM
15:44:53
1ZUPOD7CM
87
77.10
XMSM
15:45:12
1ZUPOD7D1
107
77.10
XMSM
15:45:12
1ZUPOD7D2
150
77.10
XMSM
15:45:20
1ZUPOD7D3
87
77.10
XMSM
15:45:20
1ZUPOD7D4
224
77.05
XMSM
15:47:16
1ZUPOD7EB
109
77.10
XMSM
15:47:16
1ZUPOD7EF
87
77.10
XMSM
15:47:16
1ZUPOD7EG
63
77.10
XMSM
15:47:16
1ZUPOD7EH
133
77.10
XMSM
15:47:16
1ZUPOD7EI
18
77.10
XMSM
15:47:35
1ZUPOD7EV
87
77.10
XMSM
15:47:35
1ZUPOD7EW
2
77.10
XMSM
15:47:35
1ZUPOD7EX
133
77.10
XMSM
15:47:35
1ZUPOD7EY
90
77.10
XMSM
15:47:35
1ZUPOD7EZ
21
77.10
XMSM
15:47:35
1ZUPOD7F0
224
77.00
XMSM
15:48:03
1ZUPOD7FE
130
77.00
XMSM
15:49:57
1ZUPOD7GZ
109
77.00
XMSM
15:49:57
1ZUPOD7H0
182
77.00
XMSM
15:49:57
1ZUPOD7H1
109
77.00
XMSM
15:53:26
1ZUPOD7L9
2
77.00
XMSM
15:53:26
1ZUPOD7LB
250
77.00
XMSM
15:53:31
1ZUPOD7LE
184
77.00
XMSM
15:54:20
1ZUPOD7MB
224
76.95
XMSM
15:54:20
1ZUPOD7MI
92
77.00
XMSM
15:57:32
1ZUPOD7PP
64
77.05
XMSM
15:59:35
1ZUPOD7SI
175
77.05
XMSM
15:59:35
1ZUPOD7SJ
1
77.05
XMSM
15:59:35
1ZUPOD7SK
109
77.05
XMSM
16:00:26
1ZUPOD7UT
109
77.05
XMSM
16:00:29
1ZUPOD7UU
109
77.05
XMSM
16:01:10
1ZUPOD7VB
183
77.05
XMSM
16:01:26
1ZUPOD7VW
109
77.05
XMSM
16:01:26
1ZUPOD7VX
224
77.00
XMSM
16:01:26
1ZUPOD7VZ
109
77.05
XMSM
16:01:38
1ZUPOD7WF
109
77.05
XMSM
16:02:17
1ZUPOD7XG
109
77.05
XMSM
16:02:49
1ZUPOD7Z7
109
77.15
XMSM
16:05:05
1ZUPOD829
90
77.15
XMSM
16:06:31
1ZUPOD83S
109
77.15
XMSM
16:06:31
1ZUPOD83T
109
77.15
XMSM
16:06:37
1ZUPOD83X
150
77.15
XMSM
16:06:37
1ZUPOD83Y
109
77.15
XMSM
16:07:23
1ZUPOD84P
London Stock Exchange
Number of Ordinary Shares purchased: 61,548
Highest price paid per Ordinary Share: € 77.4500
Lowest price paid per Ordinary Share: € 75.6500
Volume weighted average price paid per Ordinary Share: € 76.8029
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 172,453,169 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 61,548 76.8029
Euronext Dublin
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