REG - Kerry Group PLC - Transaction in Own Shares
28/06/2024 07:00
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RNS Number : 2468U Kerry Group PLC 28 June 2024
28 June 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 27 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: 58,981
Highest price paid per Ordinary Share: € 77.1000
Lowest price paid per Ordinary Share: € 75.6000
Volume weighted average price paid per Ordinary Share: € 76.3603
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 172,394,188 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 58,981 76.3603
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
1 77.10 XMSM 08:02:32 1ZUPODBUD
223 77.10 XMSM 08:02:32 1ZUPODBUE
224 77.05 XMSM 08:02:32 1ZUPODBUH
224 77.00 XMSM 08:02:32 1ZUPODBUI
224 76.95 XMSM 08:02:32 1ZUPODBUN
108 76.90 XMSM 08:02:32 1ZUPODBUO
21 76.90 XMSM 08:02:32 1ZUPODBUP
95 76.90 XMSM 08:02:35 1ZUPODBUT
141 76.95 XMSM 08:06:44 1ZUPODCNK
224 76.90 XMSM 08:06:44 1ZUPODCNN
182 76.85 XMSM 08:07:18 1ZUPODCRD
62 76.80 XMSM 08:09:11 1ZUPODCX8
162 76.80 XMSM 08:09:11 1ZUPODCX9
8 76.75 XMSM 08:10:01 1ZUPODCYZ
74 76.75 XMSM 08:10:15 1ZUPODD0D
82 76.75 XMSM 08:10:15 1ZUPODD0E
116 76.70 XMSM 08:11:54 1ZUPODD4D
128 76.65 XMSM 08:12:01 1ZUPODD4Q
73 76.55 XMSM 08:12:16 1ZUPODD5O
31 76.55 XMSM 08:12:16 1ZUPODD5P
119 76.50 XMSM 08:13:27 1ZUPODD81
120 76.50 XMSM 08:14:27 1ZUPODDBR
119 76.50 XMSM 08:15:32 1ZUPODDEP
6 76.50 XMSM 08:20:08 1ZUPODDPC
150 76.55 XMSM 08:20:21 1ZUPODDPY
107 76.50 XMSM 08:21:08 1ZUPODDQU
113 76.45 XMSM 08:21:09 1ZUPODDRM
140 76.40 XMSM 08:21:32 1ZUPODDSF
61 76.35 XMSM 08:21:39 1ZUPODDT0
123 76.30 XMSM 08:27:48 1ZUPODE0I
67 76.25 XMSM 08:27:53 1ZUPODE0L
57 76.25 XMSM 08:27:53 1ZUPODE0M
67 76.20 XMSM 08:29:52 1ZUPODE28
8 76.25 XMSM 08:35:40 1ZUPODE7X
224 76.30 XMSM 08:35:44 1ZUPODE88
153 76.25 XMSM 08:35:46 1ZUPODE8K
224 76.25 XMSM 08:38:25 1ZUPODEC2
58 76.20 XMSM 08:38:30 1ZUPODEC3
29 76.20 XMSM 08:38:47 1ZUPODECZ
50 76.20 XMSM 08:38:47 1ZUPODED0
6 76.15 XMSM 08:40:39 1ZUPODEEB
8 76.15 XMSM 08:40:55 1ZUPODEEN
224 76.25 XMSM 08:42:40 1ZUPODEIG
52 76.20 XMSM 08:42:43 1ZUPODEIO
26 76.20 XMSM 08:42:44 1ZUPODEIP
64 76.20 XMSM 08:42:47 1ZUPODEIQ
18 76.20 XMSM 08:42:48 1ZUPODEIR
64 76.20 XMSM 08:43:21 1ZUPODEJA
210 76.15 XMSM 08:46:00 1ZUPODEL3
203 76.10 XMSM 08:46:00 1ZUPODELB
19 76.15 XMSM 08:46:51 1ZUPODEMO
151 76.15 XMSM 08:47:46 1ZUPODEN7
26 76.15 XMSM 08:47:46 1ZUPODEN8
52 76.15 XMSM 08:50:11 1ZUPODEPP
65 76.15 XMSM 08:50:12 1ZUPODEQ5
95 76.15 XMSM 08:50:58 1ZUPODEQT
22 76.15 XMSM 08:50:58 1ZUPODEQU
117 76.10 XMSM 08:52:45 1ZUPODESS
74 76.00 XMSM 08:59:26 1ZUPODF32
47 76.00 XMSM 08:59:26 1ZUPODF33
8 75.95 XMSM 09:00:15 1ZUPODF44
113 75.95 XMSM 09:00:29 1ZUPODF4D
224 76.00 XMSM 09:02:06 1ZUPODF6J
12 75.95 XMSM 09:05:05 1ZUPODFAY
107 75.95 XMSM 09:05:28 1ZUPODFB4
105 75.95 XMSM 09:05:29 1ZUPODFB5
72 75.90 XMSM 09:07:30 1ZUPODFCY
68 75.90 XMSM 09:07:31 1ZUPODFD4
84 75.90 XMSM 09:07:35 1ZUPODFD9
224 75.85 XMSM 09:10:03 1ZUPODFF0
224 75.80 XMSM 09:11:28 1ZUPODFFM
224 75.75 XMSM 09:11:28 1ZUPODFFN
81 75.70 XMSM 09:11:43 1ZUPODFG2
26 75.70 XMSM 09:11:45 1ZUPODFG4
59 75.70 XMSM 09:11:45 1ZUPODFG5
16 75.70 XMSM 09:11:53 1ZUPODFGA
119 75.60 XMSM 09:14:22 1ZUPODFJH
1 75.60 XMSM 09:21:32 1ZUPODFO8
117 75.60 XMSM 09:25:03 1ZUPODFQR
224 75.75 XMSM 09:34:33 1ZUPODFYJ
224 75.90 XMSM 09:47:32 1ZUPODG7F
224 75.85 XMSM 09:47:32 1ZUPODG7J
224 75.95 XMSM 09:51:12 1ZUPODGEQ
224 75.90 XMSM 09:51:18 1ZUPODGEY
90 75.90 XMSM 10:04:45 1ZUPODGPI
155 75.90 XMSM 10:04:45 1ZUPODGPJ
91 75.90 XMSM 10:04:45 1ZUPODGPK
145 75.85 XMSM 10:04:50 1ZUPODGPQ
79 75.85 XMSM 10:04:50 1ZUPODGPR
155 75.85 XMSM 10:12:08 1ZUPODGWI
126 75.85 XMSM 10:12:08 1ZUPODGWJ
1 75.90 XMSM 10:15:16 1ZUPODH0C
32 75.90 XMSM 10:15:37 1ZUPODH0D
116 75.90 XMSM 10:15:37 1ZUPODH0E
1 75.85 XMSM 10:18:03 1ZUPODH2B
116 75.90 XMSM 10:18:03 1ZUPODH2C
90 75.90 XMSM 10:18:03 1ZUPODH2D
80 75.90 XMSM 10:18:03 1ZUPODH2E
79 75.90 XMSM 10:18:03 1ZUPODH2F
9 75.85 XMSM 10:18:05 1ZUPODH2J
1 75.85 XMSM 10:18:05 1ZUPODH2K
63 75.85 XMSM 10:18:05 1ZUPODH2L
150 75.85 XMSM 10:18:05 1ZUPODH2M
6 75.80 XMSM 10:18:07 1ZUPODH2Q
1 75.80 XMSM 10:18:07 1ZUPODH2R
217 75.80 XMSM 10:18:07 1ZUPODH2S
224 75.75 XMSM 10:18:07 1ZUPODH2U
224 75.70 XMSM 10:18:07 1ZUPODH39
224 75.80 XMSM 10:21:35 1ZUPODH5L
224 75.75 XMSM 10:22:05 1ZUPODH5M
224 75.70 XMSM 10:25:18 1ZUPODH79
148 75.65 XMSM 10:29:38 1ZUPODH9I
76 75.65 XMSM 10:29:38 1ZUPODH9J
8 75.65 XMSM 10:32:40 1ZUPODHBO
6 75.65 XMSM 10:37:39 1ZUPODHJE
210 75.65 XMSM 10:37:39 1ZUPODHJF
224 75.70 XMSM 10:42:26 1ZUPODHO3
224 75.65 XMSM 10:42:27 1ZUPODHO4
224 75.65 XMSM 10:45:43 1ZUPODHQE
4 75.70 XMSM 10:58:37 1ZUPODI20
9 75.70 XMSM 11:02:37 1ZUPODI3W
90 75.75 XMSM 11:02:41 1ZUPODI41
22 75.75 XMSM 11:02:41 1ZUPODI42
211 75.70 XMSM 11:02:45 1ZUPODI44
224 75.65 XMSM 11:04:53 1ZUPODI62
9 75.60 XMSM 11:07:22 1ZUPODI76
215 75.60 XMSM 11:09:12 1ZUPODI7P
7 75.60 XMSM 11:14:54 1ZUPODIDO
105 75.60 XMSM 11:14:54 1ZUPODIDP
90 75.65 XMSM 11:19:02 1ZUPODIH1
22 75.65 XMSM 11:19:02 1ZUPODIH2
87 75.65 XMSM 11:19:14 1ZUPODIH6
58 75.65 XMSM 11:19:14 1ZUPODIH7
224 75.60 XMSM 11:21:20 1ZUPODIIM
3 75.70 XMSM 11:29:26 1ZUPODISU
77 75.70 XMSM 11:29:26 1ZUPODISV
1 75.70 XMSM 11:29:26 1ZUPODISW
4 75.70 XMSM 11:34:02 1ZUPODIWI
214 75.70 XMSM 11:34:02 1ZUPODIWJ
157 75.70 XMSM 11:34:02 1ZUPODIWK
1 75.70 XMSM 11:34:34 1ZUPODIXD
93 75.70 XMSM 11:34:34 1ZUPODIXE
28 75.70 XMSM 11:34:34 1ZUPODIXF
4 75.70 XMSM 11:38:38 1ZUPODJ0O
97 75.70 XMSM 11:38:38 1ZUPODJ0P
1 75.70 XMSM 11:39:04 1ZUPODJ13
214 75.70 XMSM 11:42:34 1ZUPODJ2A
73 75.70 XMSM 11:42:34 1ZUPODJ2B
224 75.65 XMSM 11:43:23 1ZUPODJ2Z
7 75.70 XMSM 11:52:00 1ZUPODJAT
82 75.70 XMSM 11:52:00 1ZUPODJAU
2 75.70 XMSM 11:52:00 1ZUPODJAV
147 75.70 XMSM 11:52:42 1ZUPODJDL
82 75.70 XMSM 11:52:42 1ZUPODJDM
45 75.70 XMSM 11:54:14 1ZUPODJFS
112 75.70 XMSM 11:54:55 1ZUPODJGF
5 75.65 XMSM 11:56:54 1ZUPODJI7
16 75.65 XMSM 11:56:54 1ZUPODJI8
16 75.65 XMSM 11:56:54 1ZUPODJI9
74 75.65 XMSM 11:56:54 1ZUPODJIA
111 75.85 XMSM 12:04:56 1ZUPODJNL
384 75.85 XMSM 12:04:56 1ZUPODJNM
89 75.95 XMSM 12:07:56 1ZUPODJU8
224 75.90 XMSM 12:09:08 1ZUPODJV7
150 75.90 XMSM 12:09:08 1ZUPODJV8
90 75.90 XMSM 12:09:08 1ZUPODJV9
130 75.95 XMSM 12:09:08 1ZUPODJVA
150 75.95 XMSM 12:09:08 1ZUPODJVB
90 75.95 XMSM 12:09:08 1ZUPODJVC
59 75.95 XMSM 12:09:08 1ZUPODJVD
2 75.95 XMSM 12:09:08 1ZUPODJVE
224 75.85 XMSM 12:11:43 1ZUPODJXZ
224 75.90 XMSM 12:19:30 1ZUPODK95
224 75.95 XMSM 12:21:24 1ZUPODKAL
3 75.90 XMSM 12:25:02 1ZUPODKEN
224 75.95 XMSM 12:28:19 1ZUPODKH2
224 75.95 XMSM 12:28:22 1ZUPODKH9
224 76.00 XMSM 12:29:04 1ZUPODKIQ
224 76.00 XMSM 12:29:34 1ZUPODKJF
224 75.95 XMSM 12:29:51 1ZUPODKJX
18 75.95 XMSM 12:31:37 1ZUPODKOX
206 75.95 XMSM 12:31:37 1ZUPODKOY
224 76.00 XMSM 12:38:17 1ZUPODKXZ
56 75.95 XMSM 12:38:36 1ZUPODKY8
168 75.95 XMSM 12:38:36 1ZUPODKY9
224 75.95 XMSM 12:39:03 1ZUPODKZB
15 75.90 XMSM 12:39:49 1ZUPODL0H
206 75.90 XMSM 12:39:49 1ZUPODL0I
224 75.85 XMSM 12:40:49 1ZUPODL1E
1 75.80 XMSM 12:41:02 1ZUPODL1J
31 75.80 XMSM 12:41:19 1ZUPODL1M
8 75.80 XMSM 12:41:19 1ZUPODL1N
184 75.80 XMSM 12:42:27 1ZUPODL27
95 75.75 XMSM 12:44:32 1ZUPODL4D
107 75.75 XMSM 12:45:11 1ZUPODL4T
22 75.75 XMSM 12:45:49 1ZUPODL5I
106 75.80 XMSM 12:47:28 1ZUPODL6X
77 75.80 XMSM 12:47:28 1ZUPODL6Y
224 75.85 XMSM 12:56:50 1ZUPODLEP
224 75.95 XMSM 13:11:06 1ZUPODLPW
224 76.00 XMSM 13:13:47 1ZUPODLRP
224 75.95 XMSM 13:14:28 1ZUPODLS2
5 75.90 XMSM 13:24:24 1ZUPODLZ2
219 75.90 XMSM 13:24:24 1ZUPODLZ3
224 75.85 XMSM 13:24:24 1ZUPODLZ9
7 75.90 XMSM 13:31:54 1ZUPODM8O
17 75.90 XMSM 13:31:54 1ZUPODM8P
105 75.95 XMSM 13:36:14 1ZUPODME5
377 75.95 XMSM 13:36:14 1ZUPODME6
152 75.95 XMSM 13:41:47 1ZUPODMJF
72 75.95 XMSM 13:41:47 1ZUPODMJG
207 75.95 XMSM 13:42:12 1ZUPODMJY
207 76.00 XMSM 13:44:36 1ZUPODMM3
207 76.00 XMSM 13:45:33 1ZUPODMN6
112 76.00 XMSM 13:46:25 1ZUPODMQF
95 76.00 XMSM 13:46:34 1ZUPODMQT
116 76.00 XMSM 13:46:34 1ZUPODMQU
85 76.00 XMSM 13:46:34 1ZUPODMQV
141 76.00 XMSM 13:46:34 1ZUPODMQW
5 75.95 XMSM 13:49:10 1ZUPODMV2
149 75.95 XMSM 13:52:05 1ZUPODN22
70 75.95 XMSM 13:52:05 1ZUPODN23
90 75.95 XMSM 13:53:14 1ZUPODN2X
108 75.95 XMSM 13:53:14 1ZUPODN2Y
26 75.95 XMSM 13:55:14 1ZUPODN67
124 75.95 XMSM 13:55:50 1ZUPODN6T
100 75.95 XMSM 13:55:50 1ZUPODN6U
90 75.95 XMSM 13:57:44 1ZUPODN8O
90 75.95 XMSM 14:00:00 1ZUPODNAS
17 75.95 XMSM 14:00:00 1ZUPODNAT
90 75.95 XMSM 14:00:05 1ZUPODNAV
22 75.95 XMSM 14:00:05 1ZUPODNAW
7 75.95 XMSM 14:00:48 1ZUPODNBM
22 75.95 XMSM 14:00:48 1ZUPODNBN
2 75.95 XMSM 14:00:54 1ZUPODNBS
112 75.95 XMSM 14:00:58 1ZUPODNBX
61 75.95 XMSM 14:01:54 1ZUPODND9
33 75.95 XMSM 14:02:59 1ZUPODNEW
4 75.90 XMSM 14:09:10 1ZUPODNOL
34 75.90 XMSM 14:12:07 1ZUPODNSL
46 75.90 XMSM 14:12:07 1ZUPODNSM
140 75.90 XMSM 14:12:07 1ZUPODNSN
224 75.85 XMSM 14:12:10 1ZUPODNSW
224 75.80 XMSM 14:12:10 1ZUPODNT2
207 75.85 XMSM 14:12:10 1ZUPODNT4
90 75.85 XMSM 14:12:10 1ZUPODNT5
90 75.85 XMSM 14:12:10 1ZUPODNT6
90 75.90 XMSM 14:12:10 1ZUPODNT7
90 75.90 XMSM 14:12:10 1ZUPODNT8
90 75.90 XMSM 14:12:10 1ZUPODNT9
47 75.90 XMSM 14:12:10 1ZUPODNTA
224 75.90 XMSM 14:17:58 1ZUPODO4Q
5 75.90 XMSM 14:18:03 1ZUPODO4S
5 75.90 XMSM 14:18:06 1ZUPODO4U
3 75.90 XMSM 14:18:07 1ZUPODO4V
79 75.90 XMSM 14:18:07 1ZUPODO4W
4 75.90 XMSM 14:18:10 1ZUPODO52
79 75.90 XMSM 14:18:10 1ZUPODO53
5 75.90 XMSM 14:18:12 1ZUPODO54
9 75.90 XMSM 14:18:15 1ZUPODO55
2 75.95 XMSM 14:27:02 1ZUPODOP1
259 75.95 XMSM 14:27:24 1ZUPODOQK
259 75.95 XMSM 14:27:31 1ZUPODOQP
76 75.95 XMSM 14:27:31 1ZUPODOQQ
9 75.95 XMSM 14:28:35 1ZUPODORX
259 75.95 XMSM 14:28:35 1ZUPODORY
118 76.05 XMSM 14:30:34 1ZUPODOVM
71 76.05 XMSM 14:30:34 1ZUPODOVN
90 76.05 XMSM 14:30:38 1ZUPODOVR
4 76.05 XMSM 14:30:41 1ZUPODOW0
40 76.05 XMSM 14:31:05 1ZUPODOWG
259 76.05 XMSM 14:31:05 1ZUPODOWH
157 76.05 XMSM 14:31:27 1ZUPODOYG
7 76.05 XMSM 14:32:01 1ZUPODOZ2
380 76.05 XMSM 14:34:06 1ZUPODP1P
1 76.05 XMSM 14:34:08 1ZUPODP1Q
25 76.20 XMSM 14:37:34 1ZUPODP9W
166 76.20 XMSM 14:40:03 1ZUPODPJO
67 76.25 XMSM 14:40:53 1ZUPODPM4
151 76.25 XMSM 14:41:02 1ZUPODPMH
7 76.30 XMSM 14:42:15 1ZUPODPPD
259 76.30 XMSM 14:42:15 1ZUPODPPE
104 76.30 XMSM 14:42:15 1ZUPODPPF
103 76.30 XMSM 14:42:15 1ZUPODPPG
9 76.30 XMSM 14:42:21 1ZUPODPPO
3 76.30 XMSM 14:42:21 1ZUPODPPP
97 76.30 XMSM 14:42:31 1ZUPODPQ2
62 76.30 XMSM 14:42:46 1ZUPODPQZ
259 76.30 XMSM 14:43:34 1ZUPODPT0
32 76.30 XMSM 14:44:05 1ZUPODPVR
90 76.50 XMSM 14:44:40 1ZUPODPXD
85 76.50 XMSM 14:44:40 1ZUPODPXE
90 76.50 XMSM 14:44:42 1ZUPODPXK
85 76.50 XMSM 14:44:42 1ZUPODPXL
1 76.50 XMSM 14:44:48 1ZUPODPXO
224 76.45 XMSM 14:45:17 1ZUPODPZ2
224 76.45 XMSM 14:46:51 1ZUPODQ37
90 76.50 XMSM 14:46:55 1ZUPODQ3E
63 76.50 XMSM 14:46:55 1ZUPODQ3F
10 76.50 XMSM 14:47:54 1ZUPODQ4Y
3 76.50 XMSM 14:47:55 1ZUPODQ4Z
224 76.50 XMSM 14:49:10 1ZUPODQ8N
43 76.45 XMSM 14:49:51 1ZUPODQ9Y
181 76.45 XMSM 14:49:51 1ZUPODQ9Z
90 76.50 XMSM 14:49:51 1ZUPODQA1
223 76.50 XMSM 14:49:51 1ZUPODQA2
120 76.50 XMSM 14:49:51 1ZUPODQA3
120 76.50 XMSM 14:49:51 1ZUPODQA4
151 76.50 XMSM 14:49:51 1ZUPODQA5
22 76.50 XMSM 14:49:52 1ZUPODQA6
149 76.50 XMSM 14:49:52 1ZUPODQA7
62 76.50 XMSM 14:50:49 1ZUPODQC0
54 76.50 XMSM 14:50:49 1ZUPODQC1
116 76.50 XMSM 14:51:19 1ZUPODQCV
46 76.50 XMSM 14:51:39 1ZUPODQEB
62 76.50 XMSM 14:52:02 1ZUPODQF0
147 76.45 XMSM 14:52:05 1ZUPODQF6
77 76.45 XMSM 14:52:05 1ZUPODQF7
224 76.50 XMSM 14:53:05 1ZUPODQH1
111 76.50 XMSM 14:53:05 1ZUPODQH4
224 76.45 XMSM 14:55:18 1ZUPODQK2
90 76.50 XMSM 14:57:59 1ZUPODQO5
62 76.50 XMSM 14:58:44 1ZUPODQOR
14 76.50 XMSM 14:58:44 1ZUPODQOV
14 76.50 XMSM 14:58:44 1ZUPODQOW
90 76.50 XMSM 14:59:10 1ZUPODQPN
60 76.45 XMSM 15:00:51 1ZUPODQRT
154 76.45 XMSM 15:01:26 1ZUPODQSU
10 76.45 XMSM 15:01:26 1ZUPODQSV
115 76.50 XMSM 15:01:49 1ZUPODQTI
148 76.50 XMSM 15:01:49 1ZUPODQTJ
18 76.50 XMSM 15:02:07 1ZUPODQV3
5 76.50 XMSM 15:02:07 1ZUPODQV4
116 76.45 XMSM 15:02:51 1ZUPODQX6
108 76.45 XMSM 15:02:51 1ZUPODQX7
1 76.45 XMSM 15:02:53 1ZUPODQX8
72 76.45 XMSM 15:04:19 1ZUPODQZ7
34 76.45 XMSM 15:04:22 1ZUPODQZG
19 76.50 XMSM 15:04:29 1ZUPODQZL
118 76.45 XMSM 15:05:24 1ZUPODR0X
148 76.40 XMSM 15:06:48 1ZUPODR35
76 76.40 XMSM 15:08:11 1ZUPODR4C
62 76.45 XMSM 15:10:55 1ZUPODR9U
90 76.45 XMSM 15:10:55 1ZUPODR9V
62 76.50 XMSM 15:12:30 1ZUPODRC0
240 76.50 XMSM 15:12:33 1ZUPODRC4
62 76.50 XMSM 15:13:15 1ZUPODRDS
62 76.50 XMSM 15:14:24 1ZUPODRF9
324 76.50 XMSM 15:15:03 1ZUPODRFZ
76 76.50 XMSM 15:15:03 1ZUPODRG0
90 76.50 XMSM 15:15:03 1ZUPODRG1
320 76.50 XMSM 15:15:26 1ZUPODRGG
62 76.50 XMSM 15:15:43 1ZUPODRGL
324 76.50 XMSM 15:15:43 1ZUPODRGM
76 76.50 XMSM 15:15:43 1ZUPODRGN
116 76.50 XMSM 15:16:14 1ZUPODRIV
324 76.50 XMSM 15:16:14 1ZUPODRIW
98 76.50 XMSM 15:16:14 1ZUPODRIX
90 76.50 XMSM 15:16:14 1ZUPODRIY
324 76.50 XMSM 15:16:20 1ZUPODRJ2
98 76.50 XMSM 15:16:20 1ZUPODRJ3
90 76.50 XMSM 15:16:26 1ZUPODRJY
324 76.50 XMSM 15:16:26 1ZUPODRJZ
98 76.50 XMSM 15:16:26 1ZUPODRK0
324 76.50 XMSM 15:16:42 1ZUPODRKT
90 76.50 XMSM 15:16:42 1ZUPODRKU
98 76.50 XMSM 15:16:42 1ZUPODRKV
143 76.50 XMSM 15:16:42 1ZUPODRL4
324 76.50 XMSM 15:16:42 1ZUPODRL5
98 76.50 XMSM 15:16:42 1ZUPODRL6
154 76.50 XMSM 15:16:45 1ZUPODRL7
135 76.50 XMSM 15:16:54 1ZUPODRLJ
89 76.55 XMSM 15:20:17 1ZUPODRPZ
62 76.60 XMSM 15:20:24 1ZUPODRQB
324 76.60 XMSM 15:20:24 1ZUPODRQC
112 76.60 XMSM 15:20:28 1ZUPODRQD
140 76.60 XMSM 15:20:33 1ZUPODRQH
49 76.60 XMSM 15:21:14 1ZUPODRR1
120 76.60 XMSM 15:21:14 1ZUPODRR2
25 76.60 XMSM 15:21:14 1ZUPODRR3
146 76.60 XMSM 15:22:14 1ZUPODRVX
2 76.60 XMSM 15:22:54 1ZUPODRWJ
123 76.60 XMSM 15:22:54 1ZUPODRWK
131 76.60 XMSM 15:23:34 1ZUPODRX4
70 76.60 XMSM 15:24:14 1ZUPODRXV
42 76.60 XMSM 15:24:14 1ZUPODRXW
37 76.70 XMSM 15:28:00 1ZUPODS7L
243 76.70 XMSM 15:28:00 1ZUPODS7M
162 76.75 XMSM 15:33:32 1ZUPODSGX
62 76.75 XMSM 15:33:32 1ZUPODSGY
38 76.75 XMSM 15:33:32 1ZUPODSGZ
124 76.75 XMSM 15:33:32 1ZUPODSH0
39 76.75
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
1 77.10 XMSM 08:02:32 1ZUPODBUD
223 77.10 XMSM 08:02:32 1ZUPODBUE
224 77.05 XMSM 08:02:32 1ZUPODBUH
224 77.00 XMSM 08:02:32 1ZUPODBUI
224 76.95 XMSM 08:02:32 1ZUPODBUN
108 76.90 XMSM 08:02:32 1ZUPODBUO
21 76.90 XMSM 08:02:32 1ZUPODBUP
95 76.90 XMSM 08:02:35 1ZUPODBUT
141 76.95 XMSM 08:06:44 1ZUPODCNK
224 76.90 XMSM 08:06:44 1ZUPODCNN
182 76.85 XMSM 08:07:18 1ZUPODCRD
62 76.80 XMSM 08:09:11 1ZUPODCX8
162 76.80 XMSM 08:09:11 1ZUPODCX9
8 76.75 XMSM 08:10:01 1ZUPODCYZ
74 76.75 XMSM 08:10:15 1ZUPODD0D
82 76.75 XMSM 08:10:15 1ZUPODD0E
116 76.70 XMSM 08:11:54 1ZUPODD4D
128 76.65 XMSM 08:12:01 1ZUPODD4Q
73 76.55 XMSM 08:12:16 1ZUPODD5O
31 76.55 XMSM 08:12:16 1ZUPODD5P
119 76.50 XMSM 08:13:27 1ZUPODD81
120 76.50 XMSM 08:14:27 1ZUPODDBR
119 76.50 XMSM 08:15:32 1ZUPODDEP
6 76.50 XMSM 08:20:08 1ZUPODDPC
150 76.55 XMSM 08:20:21 1ZUPODDPY
107 76.50 XMSM 08:21:08 1ZUPODDQU
113 76.45 XMSM 08:21:09 1ZUPODDRM
140 76.40 XMSM 08:21:32 1ZUPODDSF
61 76.35 XMSM 08:21:39 1ZUPODDT0
123 76.30 XMSM 08:27:48 1ZUPODE0I
67 76.25 XMSM 08:27:53 1ZUPODE0L
57 76.25 XMSM 08:27:53 1ZUPODE0M
67 76.20 XMSM 08:29:52 1ZUPODE28
8 76.25 XMSM 08:35:40 1ZUPODE7X
224 76.30 XMSM 08:35:44 1ZUPODE88
153 76.25 XMSM 08:35:46 1ZUPODE8K
224 76.25 XMSM 08:38:25 1ZUPODEC2
58 76.20 XMSM 08:38:30 1ZUPODEC3
29 76.20 XMSM 08:38:47 1ZUPODECZ
50 76.20 XMSM 08:38:47 1ZUPODED0
6 76.15 XMSM 08:40:39 1ZUPODEEB
8 76.15 XMSM 08:40:55 1ZUPODEEN
224 76.25 XMSM 08:42:40 1ZUPODEIG
52 76.20 XMSM 08:42:43 1ZUPODEIO
26 76.20 XMSM 08:42:44 1ZUPODEIP
64 76.20 XMSM 08:42:47 1ZUPODEIQ
18 76.20 XMSM 08:42:48 1ZUPODEIR
64 76.20 XMSM 08:43:21 1ZUPODEJA
210 76.15 XMSM 08:46:00 1ZUPODEL3
203 76.10 XMSM 08:46:00 1ZUPODELB
19 76.15 XMSM 08:46:51 1ZUPODEMO
151 76.15 XMSM 08:47:46 1ZUPODEN7
26 76.15 XMSM 08:47:46 1ZUPODEN8
52 76.15 XMSM 08:50:11 1ZUPODEPP
65 76.15 XMSM 08:50:12 1ZUPODEQ5
95 76.15 XMSM 08:50:58 1ZUPODEQT
22 76.15 XMSM 08:50:58 1ZUPODEQU
117 76.10 XMSM 08:52:45 1ZUPODESS
74 76.00 XMSM 08:59:26 1ZUPODF32
47 76.00 XMSM 08:59:26 1ZUPODF33
8 75.95 XMSM 09:00:15 1ZUPODF44
113 75.95 XMSM 09:00:29 1ZUPODF4D
224 76.00 XMSM 09:02:06 1ZUPODF6J
12 75.95 XMSM 09:05:05 1ZUPODFAY
107 75.95 XMSM 09:05:28 1ZUPODFB4
105 75.95 XMSM 09:05:29 1ZUPODFB5
72 75.90 XMSM 09:07:30 1ZUPODFCY
68 75.90 XMSM 09:07:31 1ZUPODFD4
84 75.90 XMSM 09:07:35 1ZUPODFD9
224 75.85 XMSM 09:10:03 1ZUPODFF0
224 75.80 XMSM 09:11:28 1ZUPODFFM
224 75.75 XMSM 09:11:28 1ZUPODFFN
81 75.70 XMSM 09:11:43 1ZUPODFG2
26 75.70 XMSM 09:11:45 1ZUPODFG4
59 75.70 XMSM 09:11:45 1ZUPODFG5
16 75.70 XMSM 09:11:53 1ZUPODFGA
119 75.60 XMSM 09:14:22 1ZUPODFJH
1 75.60 XMSM 09:21:32 1ZUPODFO8
117 75.60 XMSM 09:25:03 1ZUPODFQR
224 75.75 XMSM 09:34:33 1ZUPODFYJ
224 75.90 XMSM 09:47:32 1ZUPODG7F
224 75.85 XMSM 09:47:32 1ZUPODG7J
224 75.95 XMSM 09:51:12 1ZUPODGEQ
224 75.90 XMSM 09:51:18 1ZUPODGEY
90 75.90 XMSM 10:04:45 1ZUPODGPI
155 75.90 XMSM 10:04:45 1ZUPODGPJ
91 75.90 XMSM 10:04:45 1ZUPODGPK
145 75.85 XMSM 10:04:50 1ZUPODGPQ
79 75.85 XMSM 10:04:50 1ZUPODGPR
155 75.85 XMSM 10:12:08 1ZUPODGWI
126 75.85 XMSM 10:12:08 1ZUPODGWJ
1 75.90 XMSM 10:15:16 1ZUPODH0C
32 75.90 XMSM 10:15:37 1ZUPODH0D
116 75.90 XMSM 10:15:37 1ZUPODH0E
1 75.85 XMSM 10:18:03 1ZUPODH2B
116 75.90 XMSM 10:18:03 1ZUPODH2C
90 75.90 XMSM 10:18:03 1ZUPODH2D
80 75.90 XMSM 10:18:03 1ZUPODH2E
79 75.90 XMSM 10:18:03 1ZUPODH2F
9 75.85 XMSM 10:18:05 1ZUPODH2J
1 75.85 XMSM 10:18:05 1ZUPODH2K
63 75.85 XMSM 10:18:05 1ZUPODH2L
150 75.85 XMSM 10:18:05 1ZUPODH2M
6 75.80 XMSM 10:18:07 1ZUPODH2Q
1 75.80 XMSM 10:18:07 1ZUPODH2R
217 75.80 XMSM 10:18:07 1ZUPODH2S
224 75.75 XMSM 10:18:07 1ZUPODH2U
224 75.70 XMSM 10:18:07 1ZUPODH39
224 75.80 XMSM 10:21:35 1ZUPODH5L
224 75.75 XMSM 10:22:05 1ZUPODH5M
224 75.70 XMSM 10:25:18 1ZUPODH79
148 75.65 XMSM 10:29:38 1ZUPODH9I
76 75.65 XMSM 10:29:38 1ZUPODH9J
8 75.65 XMSM 10:32:40 1ZUPODHBO
6 75.65 XMSM 10:37:39 1ZUPODHJE
210 75.65 XMSM 10:37:39 1ZUPODHJF
224 75.70 XMSM 10:42:26 1ZUPODHO3
224 75.65 XMSM 10:42:27 1ZUPODHO4
224 75.65 XMSM 10:45:43 1ZUPODHQE
4 75.70 XMSM 10:58:37 1ZUPODI20
9 75.70 XMSM 11:02:37 1ZUPODI3W
90 75.75 XMSM 11:02:41 1ZUPODI41
22 75.75 XMSM 11:02:41 1ZUPODI42
211 75.70 XMSM 11:02:45 1ZUPODI44
224 75.65 XMSM 11:04:53 1ZUPODI62
9 75.60 XMSM 11:07:22 1ZUPODI76
215 75.60 XMSM 11:09:12 1ZUPODI7P
7 75.60 XMSM 11:14:54 1ZUPODIDO
105 75.60 XMSM 11:14:54 1ZUPODIDP
90 75.65 XMSM 11:19:02 1ZUPODIH1
22 75.65 XMSM 11:19:02 1ZUPODIH2
87 75.65 XMSM 11:19:14 1ZUPODIH6
58 75.65 XMSM 11:19:14 1ZUPODIH7
224 75.60 XMSM 11:21:20 1ZUPODIIM
3 75.70 XMSM 11:29:26 1ZUPODISU
77 75.70 XMSM 11:29:26 1ZUPODISV
1 75.70 XMSM 11:29:26 1ZUPODISW
4 75.70 XMSM 11:34:02 1ZUPODIWI
214 75.70 XMSM 11:34:02 1ZUPODIWJ
157 75.70 XMSM 11:34:02 1ZUPODIWK
1 75.70 XMSM 11:34:34 1ZUPODIXD
93 75.70 XMSM 11:34:34 1ZUPODIXE
28 75.70 XMSM 11:34:34 1ZUPODIXF
4 75.70 XMSM 11:38:38 1ZUPODJ0O
97 75.70 XMSM 11:38:38 1ZUPODJ0P
1 75.70 XMSM 11:39:04 1ZUPODJ13
214 75.70 XMSM 11:42:34 1ZUPODJ2A
73 75.70 XMSM 11:42:34 1ZUPODJ2B
224 75.65 XMSM 11:43:23 1ZUPODJ2Z
7 75.70 XMSM 11:52:00 1ZUPODJAT
82 75.70 XMSM 11:52:00 1ZUPODJAU
2 75.70 XMSM 11:52:00 1ZUPODJAV
147 75.70 XMSM 11:52:42 1ZUPODJDL
82 75.70 XMSM 11:52:42 1ZUPODJDM
45 75.70 XMSM 11:54:14 1ZUPODJFS
112 75.70 XMSM 11:54:55 1ZUPODJGF
5 75.65 XMSM 11:56:54 1ZUPODJI7
16 75.65 XMSM 11:56:54 1ZUPODJI8
16 75.65 XMSM 11:56:54 1ZUPODJI9
74 75.65 XMSM 11:56:54 1ZUPODJIA
111 75.85 XMSM 12:04:56 1ZUPODJNL
384 75.85 XMSM 12:04:56 1ZUPODJNM
89 75.95 XMSM 12:07:56 1ZUPODJU8
224 75.90 XMSM 12:09:08 1ZUPODJV7
150 75.90 XMSM 12:09:08 1ZUPODJV8
90 75.90 XMSM 12:09:08 1ZUPODJV9
130 75.95 XMSM 12:09:08 1ZUPODJVA
150 75.95 XMSM 12:09:08 1ZUPODJVB
90 75.95 XMSM 12:09:08 1ZUPODJVC
59 75.95 XMSM 12:09:08 1ZUPODJVD
2 75.95 XMSM 12:09:08 1ZUPODJVE
224 75.85 XMSM 12:11:43 1ZUPODJXZ
224 75.90 XMSM 12:19:30 1ZUPODK95
224 75.95 XMSM 12:21:24 1ZUPODKAL
3 75.90 XMSM 12:25:02 1ZUPODKEN
224 75.95 XMSM 12:28:19 1ZUPODKH2
224 75.95 XMSM 12:28:22 1ZUPODKH9
224 76.00 XMSM 12:29:04 1ZUPODKIQ
224 76.00 XMSM 12:29:34 1ZUPODKJF
224 75.95 XMSM 12:29:51 1ZUPODKJX
18 75.95 XMSM 12:31:37 1ZUPODKOX
206 75.95 XMSM 12:31:37 1ZUPODKOY
224 76.00 XMSM 12:38:17 1ZUPODKXZ
56 75.95 XMSM 12:38:36 1ZUPODKY8
168 75.95 XMSM 12:38:36 1ZUPODKY9
224 75.95 XMSM 12:39:03 1ZUPODKZB
15 75.90 XMSM 12:39:49 1ZUPODL0H
206 75.90 XMSM 12:39:49 1ZUPODL0I
224 75.85 XMSM 12:40:49 1ZUPODL1E
1 75.80 XMSM 12:41:02 1ZUPODL1J
31 75.80 XMSM 12:41:19 1ZUPODL1M
8 75.80 XMSM 12:41:19 1ZUPODL1N
184 75.80 XMSM 12:42:27 1ZUPODL27
95 75.75 XMSM 12:44:32 1ZUPODL4D
107 75.75 XMSM 12:45:11 1ZUPODL4T
22 75.75 XMSM 12:45:49 1ZUPODL5I
106 75.80 XMSM 12:47:28 1ZUPODL6X
77 75.80 XMSM 12:47:28 1ZUPODL6Y
224 75.85 XMSM 12:56:50 1ZUPODLEP
224 75.95 XMSM 13:11:06 1ZUPODLPW
224 76.00 XMSM 13:13:47 1ZUPODLRP
224 75.95 XMSM 13:14:28 1ZUPODLS2
5 75.90 XMSM 13:24:24 1ZUPODLZ2
219 75.90 XMSM 13:24:24 1ZUPODLZ3
224 75.85 XMSM 13:24:24 1ZUPODLZ9
7 75.90 XMSM 13:31:54 1ZUPODM8O
17 75.90 XMSM 13:31:54 1ZUPODM8P
105 75.95 XMSM 13:36:14 1ZUPODME5
377 75.95 XMSM 13:36:14 1ZUPODME6
152 75.95 XMSM 13:41:47 1ZUPODMJF
72 75.95 XMSM 13:41:47 1ZUPODMJG
207 75.95 XMSM 13:42:12 1ZUPODMJY
207 76.00 XMSM 13:44:36 1ZUPODMM3
207 76.00 XMSM 13:45:33 1ZUPODMN6
112 76.00 XMSM 13:46:25 1ZUPODMQF
95 76.00 XMSM 13:46:34 1ZUPODMQT
116 76.00 XMSM 13:46:34 1ZUPODMQU
85 76.00 XMSM 13:46:34 1ZUPODMQV
141 76.00 XMSM 13:46:34 1ZUPODMQW
5 75.95 XMSM 13:49:10 1ZUPODMV2
149 75.95 XMSM 13:52:05 1ZUPODN22
70 75.95 XMSM 13:52:05 1ZUPODN23
90 75.95 XMSM 13:53:14 1ZUPODN2X
108 75.95 XMSM 13:53:14 1ZUPODN2Y
26 75.95 XMSM 13:55:14 1ZUPODN67
124 75.95 XMSM 13:55:50 1ZUPODN6T
100 75.95 XMSM 13:55:50 1ZUPODN6U
90 75.95 XMSM 13:57:44 1ZUPODN8O
90 75.95 XMSM 14:00:00 1ZUPODNAS
17 75.95 XMSM 14:00:00 1ZUPODNAT
90 75.95 XMSM 14:00:05 1ZUPODNAV
22 75.95 XMSM 14:00:05 1ZUPODNAW
7 75.95 XMSM 14:00:48 1ZUPODNBM
22 75.95 XMSM 14:00:48 1ZUPODNBN
2 75.95 XMSM 14:00:54 1ZUPODNBS
112 75.95 XMSM 14:00:58 1ZUPODNBX
61 75.95 XMSM 14:01:54 1ZUPODND9
33 75.95 XMSM 14:02:59 1ZUPODNEW
4 75.90 XMSM 14:09:10 1ZUPODNOL
34 75.90 XMSM 14:12:07 1ZUPODNSL
46 75.90 XMSM 14:12:07 1ZUPODNSM
140 75.90 XMSM 14:12:07 1ZUPODNSN
224 75.85 XMSM 14:12:10 1ZUPODNSW
224 75.80 XMSM 14:12:10 1ZUPODNT2
207 75.85 XMSM 14:12:10 1ZUPODNT4
90 75.85 XMSM 14:12:10 1ZUPODNT5
90 75.85 XMSM 14:12:10 1ZUPODNT6
90 75.90 XMSM 14:12:10 1ZUPODNT7
90 75.90 XMSM 14:12:10 1ZUPODNT8
90 75.90 XMSM 14:12:10 1ZUPODNT9
47 75.90 XMSM 14:12:10 1ZUPODNTA
224 75.90 XMSM 14:17:58 1ZUPODO4Q
5 75.90 XMSM 14:18:03 1ZUPODO4S
5 75.90 XMSM 14:18:06 1ZUPODO4U
3 75.90 XMSM 14:18:07 1ZUPODO4V
79 75.90 XMSM 14:18:07 1ZUPODO4W
4 75.90 XMSM 14:18:10 1ZUPODO52
79 75.90 XMSM 14:18:10 1ZUPODO53
5 75.90 XMSM 14:18:12 1ZUPODO54
9 75.90 XMSM 14:18:15 1ZUPODO55
2 75.95 XMSM 14:27:02 1ZUPODOP1
259 75.95 XMSM 14:27:24 1ZUPODOQK
259 75.95 XMSM 14:27:31 1ZUPODOQP
76 75.95 XMSM 14:27:31 1ZUPODOQQ
9 75.95 XMSM 14:28:35 1ZUPODORX
259 75.95 XMSM 14:28:35 1ZUPODORY
118 76.05 XMSM 14:30:34 1ZUPODOVM
71 76.05 XMSM 14:30:34 1ZUPODOVN
90 76.05 XMSM 14:30:38 1ZUPODOVR
4 76.05 XMSM 14:30:41 1ZUPODOW0
40 76.05 XMSM 14:31:05 1ZUPODOWG
259 76.05 XMSM 14:31:05 1ZUPODOWH
157 76.05 XMSM 14:31:27 1ZUPODOYG
7 76.05 XMSM 14:32:01 1ZUPODOZ2
380 76.05 XMSM 14:34:06 1ZUPODP1P
1 76.05 XMSM 14:34:08 1ZUPODP1Q
25 76.20 XMSM 14:37:34 1ZUPODP9W
166 76.20 XMSM 14:40:03 1ZUPODPJO
67 76.25 XMSM 14:40:53 1ZUPODPM4
151 76.25 XMSM 14:41:02 1ZUPODPMH
7 76.30 XMSM 14:42:15 1ZUPODPPD
259 76.30 XMSM 14:42:15 1ZUPODPPE
104 76.30 XMSM 14:42:15 1ZUPODPPF
103 76.30 XMSM 14:42:15 1ZUPODPPG
9 76.30 XMSM 14:42:21 1ZUPODPPO
3 76.30 XMSM 14:42:21 1ZUPODPPP
97 76.30 XMSM 14:42:31 1ZUPODPQ2
62 76.30 XMSM 14:42:46 1ZUPODPQZ
259 76.30 XMSM 14:43:34 1ZUPODPT0
32 76.30 XMSM 14:44:05 1ZUPODPVR
90 76.50 XMSM 14:44:40 1ZUPODPXD
85 76.50 XMSM 14:44:40 1ZUPODPXE
90 76.50 XMSM 14:44:42 1ZUPODPXK
85 76.50 XMSM 14:44:42 1ZUPODPXL
1 76.50 XMSM 14:44:48 1ZUPODPXO
224 76.45 XMSM 14:45:17 1ZUPODPZ2
224 76.45 XMSM 14:46:51 1ZUPODQ37
90 76.50 XMSM 14:46:55 1ZUPODQ3E
63 76.50 XMSM 14:46:55 1ZUPODQ3F
10 76.50 XMSM 14:47:54 1ZUPODQ4Y
3 76.50 XMSM 14:47:55 1ZUPODQ4Z
224 76.50 XMSM 14:49:10 1ZUPODQ8N
43 76.45 XMSM 14:49:51 1ZUPODQ9Y
181 76.45 XMSM 14:49:51 1ZUPODQ9Z
90 76.50 XMSM 14:49:51 1ZUPODQA1
223 76.50 XMSM 14:49:51 1ZUPODQA2
120 76.50 XMSM 14:49:51 1ZUPODQA3
120 76.50 XMSM 14:49:51 1ZUPODQA4
151 76.50 XMSM 14:49:51 1ZUPODQA5
22 76.50 XMSM 14:49:52 1ZUPODQA6
149 76.50 XMSM 14:49:52 1ZUPODQA7
62 76.50 XMSM 14:50:49 1ZUPODQC0
54 76.50 XMSM 14:50:49 1ZUPODQC1
116 76.50 XMSM 14:51:19 1ZUPODQCV
46 76.50 XMSM 14:51:39 1ZUPODQEB
62 76.50 XMSM 14:52:02 1ZUPODQF0
147 76.45 XMSM 14:52:05 1ZUPODQF6
77 76.45 XMSM 14:52:05 1ZUPODQF7
224 76.50 XMSM 14:53:05 1ZUPODQH1
111 76.50 XMSM 14:53:05 1ZUPODQH4
224 76.45 XMSM 14:55:18 1ZUPODQK2
90 76.50 XMSM 14:57:59 1ZUPODQO5
62 76.50 XMSM 14:58:44 1ZUPODQOR
14 76.50 XMSM 14:58:44 1ZUPODQOV
14 76.50 XMSM 14:58:44 1ZUPODQOW
90 76.50 XMSM 14:59:10 1ZUPODQPN
60 76.45 XMSM 15:00:51 1ZUPODQRT
154 76.45 XMSM 15:01:26 1ZUPODQSU
10 76.45 XMSM 15:01:26 1ZUPODQSV
115 76.50 XMSM 15:01:49 1ZUPODQTI
148 76.50 XMSM 15:01:49 1ZUPODQTJ
18 76.50 XMSM 15:02:07 1ZUPODQV3
5 76.50 XMSM 15:02:07 1ZUPODQV4
116 76.45 XMSM 15:02:51 1ZUPODQX6
108 76.45 XMSM 15:02:51 1ZUPODQX7
1 76.45 XMSM 15:02:53 1ZUPODQX8
72 76.45 XMSM 15:04:19 1ZUPODQZ7
34 76.45 XMSM 15:04:22 1ZUPODQZG
19 76.50 XMSM 15:04:29 1ZUPODQZL
118 76.45 XMSM 15:05:24 1ZUPODR0X
148 76.40 XMSM 15:06:48 1ZUPODR35
76 76.40 XMSM 15:08:11 1ZUPODR4C
62 76.45 XMSM 15:10:55 1ZUPODR9U
90 76.45 XMSM 15:10:55 1ZUPODR9V
62 76.50 XMSM 15:12:30 1ZUPODRC0
240 76.50 XMSM 15:12:33 1ZUPODRC4
62 76.50 XMSM 15:13:15 1ZUPODRDS
62 76.50 XMSM 15:14:24 1ZUPODRF9
324 76.50 XMSM 15:15:03 1ZUPODRFZ
76 76.50 XMSM 15:15:03 1ZUPODRG0
90 76.50 XMSM 15:15:03 1ZUPODRG1
320 76.50 XMSM 15:15:26 1ZUPODRGG
62 76.50 XMSM 15:15:43 1ZUPODRGL
324 76.50 XMSM 15:15:43 1ZUPODRGM
76 76.50 XMSM 15:15:43 1ZUPODRGN
116 76.50 XMSM 15:16:14 1ZUPODRIV
324 76.50 XMSM 15:16:14 1ZUPODRIW
98 76.50 XMSM 15:16:14 1ZUPODRIX
90 76.50 XMSM 15:16:14 1ZUPODRIY
324 76.50 XMSM 15:16:20 1ZUPODRJ2
98 76.50 XMSM 15:16:20 1ZUPODRJ3
90 76.50 XMSM 15:16:26 1ZUPODRJY
324 76.50 XMSM 15:16:26 1ZUPODRJZ
98 76.50 XMSM 15:16:26 1ZUPODRK0
324 76.50 XMSM 15:16:42 1ZUPODRKT
90 76.50 XMSM 15:16:42 1ZUPODRKU
98 76.50 XMSM 15:16:42 1ZUPODRKV
143 76.50 XMSM 15:16:42 1ZUPODRL4
324 76.50 XMSM 15:16:42 1ZUPODRL5
98 76.50 XMSM 15:16:42 1ZUPODRL6
154 76.50 XMSM 15:16:45 1ZUPODRL7
135 76.50 XMSM 15:16:54 1ZUPODRLJ
89 76.55 XMSM 15:20:17 1ZUPODRPZ
62 76.60 XMSM 15:20:24 1ZUPODRQB
324 76.60 XMSM 15:20:24 1ZUPODRQC
112 76.60 XMSM 15:20:28 1ZUPODRQD
140 76.60 XMSM 15:20:33 1ZUPODRQH
49 76.60 XMSM 15:21:14 1ZUPODRR1
120 76.60 XMSM 15:21:14 1ZUPODRR2
25 76.60 XMSM 15:21:14 1ZUPODRR3
146 76.60 XMSM 15:22:14 1ZUPODRVX
2 76.60 XMSM 15:22:54 1ZUPODRWJ
123 76.60 XMSM 15:22:54 1ZUPODRWK
131 76.60 XMSM 15:23:34 1ZUPODRX4
70 76.60 XMSM 15:24:14 1ZUPODRXV
42 76.60 XMSM 15:24:14 1ZUPODRXW
37 76.70 XMSM 15:28:00 1ZUPODS7L
243 76.70 XMSM 15:28:00 1ZUPODS7M
162 76.75 XMSM 15:33:32 1ZUPODSGX
62 76.75 XMSM 15:33:32 1ZUPODSGY
38 76.75 XMSM 15:33:32 1ZUPODSGZ
124 76.75 XMSM 15:33:32 1ZUPODSH0
39 76.75
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
1 77.10 XMSM 08:02:32 1ZUPODBUD
223 77.10 XMSM 08:02:32 1ZUPODBUE
224 77.05 XMSM 08:02:32 1ZUPODBUH
224 77.00 XMSM 08:02:32 1ZUPODBUI
224 76.95 XMSM 08:02:32 1ZUPODBUN
108 76.90 XMSM 08:02:32 1ZUPODBUO
21 76.90 XMSM 08:02:32 1ZUPODBUP
95 76.90 XMSM 08:02:35 1ZUPODBUT
141 76.95 XMSM 08:06:44 1ZUPODCNK
224 76.90 XMSM 08:06:44 1ZUPODCNN
182 76.85 XMSM 08:07:18 1ZUPODCRD
62 76.80 XMSM 08:09:11 1ZUPODCX8
162 76.80 XMSM 08:09:11 1ZUPODCX9
8 76.75 XMSM 08:10:01 1ZUPODCYZ
74 76.75 XMSM 08:10:15 1ZUPODD0D
82 76.75 XMSM 08:10:15 1ZUPODD0E
116 76.70 XMSM 08:11:54 1ZUPODD4D
128 76.65 XMSM 08:12:01 1ZUPODD4Q
73 76.55 XMSM 08:12:16 1ZUPODD5O
31 76.55 XMSM 08:12:16 1ZUPODD5P
119 76.50 XMSM 08:13:27 1ZUPODD81
120 76.50 XMSM 08:14:27 1ZUPODDBR
119 76.50 XMSM 08:15:32 1ZUPODDEP
6 76.50 XMSM 08:20:08 1ZUPODDPC
150 76.55 XMSM 08:20:21 1ZUPODDPY
107 76.50 XMSM 08:21:08 1ZUPODDQU
113 76.45 XMSM 08:21:09 1ZUPODDRM
140 76.40 XMSM 08:21:32 1ZUPODDSF
61 76.35 XMSM 08:21:39 1ZUPODDT0
123 76.30 XMSM 08:27:48 1ZUPODE0I
67 76.25 XMSM 08:27:53 1ZUPODE0L
57 76.25 XMSM 08:27:53 1ZUPODE0M
67 76.20 XMSM 08:29:52 1ZUPODE28
8 76.25 XMSM 08:35:40 1ZUPODE7X
224 76.30 XMSM 08:35:44 1ZUPODE88
153 76.25 XMSM 08:35:46 1ZUPODE8K
224 76.25 XMSM 08:38:25 1ZUPODEC2
58 76.20 XMSM 08:38:30 1ZUPODEC3
29 76.20 XMSM 08:38:47 1ZUPODECZ
50 76.20 XMSM 08:38:47 1ZUPODED0
6 76.15 XMSM 08:40:39 1ZUPODEEB
8 76.15 XMSM 08:40:55 1ZUPODEEN
224 76.25 XMSM 08:42:40 1ZUPODEIG
52 76.20 XMSM 08:42:43 1ZUPODEIO
26 76.20 XMSM 08:42:44 1ZUPODEIP
64 76.20 XMSM 08:42:47 1ZUPODEIQ
18 76.20 XMSM 08:42:48 1ZUPODEIR
64 76.20 XMSM 08:43:21 1ZUPODEJA
210 76.15 XMSM 08:46:00 1ZUPODEL3
203 76.10 XMSM 08:46:00 1ZUPODELB
19 76.15 XMSM 08:46:51 1ZUPODEMO
151 76.15 XMSM 08:47:46 1ZUPODEN7
26 76.15 XMSM 08:47:46 1ZUPODEN8
52 76.15 XMSM 08:50:11 1ZUPODEPP
65 76.15 XMSM 08:50:12 1ZUPODEQ5
95 76.15 XMSM 08:50:58 1ZUPODEQT
22 76.15 XMSM 08:50:58 1ZUPODEQU
117 76.10 XMSM 08:52:45 1ZUPODESS
74 76.00 XMSM 08:59:26 1ZUPODF32
47 76.00 XMSM 08:59:26 1ZUPODF33
8 75.95 XMSM 09:00:15 1ZUPODF44
113 75.95 XMSM 09:00:29 1ZUPODF4D
224 76.00 XMSM 09:02:06 1ZUPODF6J
12 75.95 XMSM 09:05:05 1ZUPODFAY
107 75.95 XMSM 09:05:28 1ZUPODFB4
105 75.95 XMSM 09:05:29 1ZUPODFB5
72 75.90 XMSM 09:07:30 1ZUPODFCY
68 75.90 XMSM 09:07:31 1ZUPODFD4
84 75.90 XMSM 09:07:35 1ZUPODFD9
224 75.85 XMSM 09:10:03 1ZUPODFF0
224 75.80 XMSM 09:11:28 1ZUPODFFM
224 75.75 XMSM 09:11:28 1ZUPODFFN
81 75.70 XMSM 09:11:43 1ZUPODFG2
26 75.70 XMSM 09:11:45 1ZUPODFG4
59 75.70 XMSM 09:11:45 1ZUPODFG5
16 75.70 XMSM 09:11:53 1ZUPODFGA
119 75.60 XMSM 09:14:22 1ZUPODFJH
1 75.60 XMSM 09:21:32 1ZUPODFO8
117 75.60 XMSM 09:25:03 1ZUPODFQR
224 75.75 XMSM 09:34:33 1ZUPODFYJ
224 75.90 XMSM 09:47:32 1ZUPODG7F
224 75.85 XMSM 09:47:32 1ZUPODG7J
224 75.95 XMSM 09:51:12 1ZUPODGEQ
224 75.90 XMSM 09:51:18 1ZUPODGEY
90 75.90 XMSM 10:04:45 1ZUPODGPI
155 75.90 XMSM 10:04:45 1ZUPODGPJ
91 75.90 XMSM 10:04:45 1ZUPODGPK
145 75.85 XMSM 10:04:50 1ZUPODGPQ
79 75.85 XMSM 10:04:50 1ZUPODGPR
155 75.85 XMSM 10:12:08 1ZUPODGWI
126 75.85 XMSM 10:12:08 1ZUPODGWJ
1 75.90 XMSM 10:15:16 1ZUPODH0C
32 75.90 XMSM 10:15:37 1ZUPODH0D
116 75.90 XMSM 10:15:37 1ZUPODH0E
1 75.85 XMSM 10:18:03 1ZUPODH2B
116 75.90 XMSM 10:18:03 1ZUPODH2C
90 75.90 XMSM 10:18:03 1ZUPODH2D
80 75.90 XMSM 10:18:03 1ZUPODH2E
79 75.90 XMSM 10:18:03 1ZUPODH2F
9 75.85 XMSM 10:18:05 1ZUPODH2J
1 75.85 XMSM 10:18:05 1ZUPODH2K
63 75.85 XMSM 10:18:05 1ZUPODH2L
150 75.85 XMSM 10:18:05 1ZUPODH2M
6 75.80 XMSM 10:18:07 1ZUPODH2Q
1 75.80 XMSM 10:18:07 1ZUPODH2R
217 75.80 XMSM 10:18:07 1ZUPODH2S
224 75.75 XMSM 10:18:07 1ZUPODH2U
224 75.70 XMSM 10:18:07 1ZUPODH39
224 75.80 XMSM 10:21:35 1ZUPODH5L
224 75.75 XMSM 10:22:05 1ZUPODH5M
224 75.70 XMSM 10:25:18 1ZUPODH79
148 75.65 XMSM 10:29:38 1ZUPODH9I
76 75.65 XMSM 10:29:38 1ZUPODH9J
8 75.65 XMSM 10:32:40 1ZUPODHBO
6 75.65 XMSM 10:37:39 1ZUPODHJE
210 75.65 XMSM 10:37:39 1ZUPODHJF
224 75.70 XMSM 10:42:26 1ZUPODHO3
224 75.65 XMSM 10:42:27 1ZUPODHO4
224 75.65 XMSM 10:45:43 1ZUPODHQE
4 75.70 XMSM 10:58:37 1ZUPODI20
9 75.70 XMSM 11:02:37 1ZUPODI3W
90 75.75 XMSM 11:02:41 1ZUPODI41
22 75.75 XMSM 11:02:41 1ZUPODI42
211 75.70 XMSM 11:02:45 1ZUPODI44
224 75.65 XMSM 11:04:53 1ZUPODI62
9 75.60 XMSM 11:07:22 1ZUPODI76
215 75.60 XMSM 11:09:12 1ZUPODI7P
7 75.60 XMSM 11:14:54 1ZUPODIDO
105 75.60 XMSM 11:14:54 1ZUPODIDP
90 75.65 XMSM 11:19:02 1ZUPODIH1
22 75.65 XMSM 11:19:02 1ZUPODIH2
87 75.65 XMSM 11:19:14 1ZUPODIH6
58 75.65 XMSM 11:19:14 1ZUPODIH7
224 75.60 XMSM 11:21:20 1ZUPODIIM
3 75.70 XMSM 11:29:26 1ZUPODISU
77 75.70 XMSM 11:29:26 1ZUPODISV
1 75.70 XMSM 11:29:26 1ZUPODISW
4 75.70 XMSM 11:34:02 1ZUPODIWI
214 75.70 XMSM 11:34:02 1ZUPODIWJ
157 75.70 XMSM 11:34:02 1ZUPODIWK
1 75.70 XMSM 11:34:34 1ZUPODIXD
93 75.70 XMSM 11:34:34 1ZUPODIXE
28 75.70 XMSM 11:34:34 1ZUPODIXF
4 75.70 XMSM 11:38:38 1ZUPODJ0O
97 75.70 XMSM 11:38:38 1ZUPODJ0P
1 75.70 XMSM 11:39:04 1ZUPODJ13
214 75.70 XMSM 11:42:34 1ZUPODJ2A
73 75.70 XMSM 11:42:34 1ZUPODJ2B
224 75.65 XMSM 11:43:23 1ZUPODJ2Z
7 75.70 XMSM 11:52:00 1ZUPODJAT
82 75.70 XMSM 11:52:00 1ZUPODJAU
2 75.70 XMSM 11:52:00 1ZUPODJAV
147 75.70 XMSM 11:52:42 1ZUPODJDL
82 75.70 XMSM 11:52:42 1ZUPODJDM
45 75.70 XMSM 11:54:14 1ZUPODJFS
112 75.70 XMSM 11:54:55 1ZUPODJGF
5 75.65 XMSM 11:56:54 1ZUPODJI7
16 75.65 XMSM 11:56:54 1ZUPODJI8
16 75.65 XMSM 11:56:54 1ZUPODJI9
74 75.65 XMSM 11:56:54 1ZUPODJIA
111 75.85 XMSM 12:04:56 1ZUPODJNL
384 75.85 XMSM 12:04:56 1ZUPODJNM
89 75.95 XMSM 12:07:56 1ZUPODJU8
224 75.90 XMSM 12:09:08 1ZUPODJV7
150 75.90 XMSM 12:09:08 1ZUPODJV8
90 75.90 XMSM 12:09:08 1ZUPODJV9
130 75.95 XMSM 12:09:08 1ZUPODJVA
150 75.95 XMSM 12:09:08 1ZUPODJVB
90 75.95 XMSM 12:09:08 1ZUPODJVC
59 75.95 XMSM 12:09:08 1ZUPODJVD
2 75.95 XMSM 12:09:08 1ZUPODJVE
224 75.85 XMSM 12:11:43 1ZUPODJXZ
224 75.90 XMSM 12:19:30 1ZUPODK95
224 75.95 XMSM 12:21:24 1ZUPODKAL
3 75.90 XMSM 12:25:02 1ZUPODKEN
224 75.95 XMSM 12:28:19 1ZUPODKH2
224 75.95 XMSM 12:28:22 1ZUPODKH9
224 76.00 XMSM 12:29:04 1ZUPODKIQ
224 76.00 XMSM 12:29:34 1ZUPODKJF
224 75.95 XMSM 12:29:51 1ZUPODKJX
18 75.95 XMSM 12:31:37 1ZUPODKOX
206 75.95 XMSM 12:31:37 1ZUPODKOY
224 76.00 XMSM 12:38:17 1ZUPODKXZ
56 75.95 XMSM 12:38:36 1ZUPODKY8
168 75.95 XMSM 12:38:36 1ZUPODKY9
224 75.95 XMSM 12:39:03 1ZUPODKZB
15 75.90 XMSM 12:39:49 1ZUPODL0H
206 75.90 XMSM 12:39:49 1ZUPODL0I
224 75.85 XMSM 12:40:49 1ZUPODL1E
1 75.80 XMSM 12:41:02 1ZUPODL1J
31 75.80 XMSM 12:41:19 1ZUPODL1M
8 75.80 XMSM 12:41:19 1ZUPODL1N
184 75.80 XMSM 12:42:27 1ZUPODL27
95 75.75 XMSM 12:44:32 1ZUPODL4D
107 75.75 XMSM 12:45:11 1ZUPODL4T
22 75.75 XMSM 12:45:49 1ZUPODL5I
106 75.80 XMSM 12:47:28 1ZUPODL6X
77 75.80 XMSM 12:47:28 1ZUPODL6Y
224 75.85 XMSM 12:56:50 1ZUPODLEP
224 75.95 XMSM 13:11:06 1ZUPODLPW
224 76.00 XMSM 13:13:47 1ZUPODLRP
224 75.95 XMSM 13:14:28 1ZUPODLS2
5 75.90 XMSM 13:24:24 1ZUPODLZ2
219 75.90 XMSM 13:24:24 1ZUPODLZ3
224 75.85 XMSM 13:24:24 1ZUPODLZ9
7 75.90 XMSM 13:31:54 1ZUPODM8O
17 75.90 XMSM 13:31:54 1ZUPODM8P
105 75.95 XMSM 13:36:14 1ZUPODME5
377 75.95 XMSM 13:36:14 1ZUPODME6
152 75.95 XMSM 13:41:47 1ZUPODMJF
72 75.95 XMSM 13:41:47 1ZUPODMJG
207 75.95 XMSM 13:42:12 1ZUPODMJY
207 76.00 XMSM 13:44:36 1ZUPODMM3
207 76.00 XMSM 13:45:33 1ZUPODMN6
112 76.00 XMSM 13:46:25 1ZUPODMQF
95 76.00 XMSM 13:46:34 1ZUPODMQT
116 76.00 XMSM 13:46:34 1ZUPODMQU
85 76.00 XMSM 13:46:34 1ZUPODMQV
141 76.00 XMSM 13:46:34 1ZUPODMQW
5 75.95 XMSM 13:49:10 1ZUPODMV2
149 75.95 XMSM 13:52:05 1ZUPODN22
70 75.95 XMSM 13:52:05 1ZUPODN23
90 75.95 XMSM 13:53:14 1ZUPODN2X
108 75.95 XMSM 13:53:14 1ZUPODN2Y
26 75.95 XMSM 13:55:14 1ZUPODN67
124 75.95 XMSM 13:55:50 1ZUPODN6T
100 75.95 XMSM 13:55:50 1ZUPODN6U
90 75.95 XMSM 13:57:44 1ZUPODN8O
90 75.95 XMSM 14:00:00 1ZUPODNAS
17 75.95 XMSM 14:00:00 1ZUPODNAT
90 75.95 XMSM 14:00:05 1ZUPODNAV
22 75.95 XMSM 14:00:05 1ZUPODNAW
7 75.95 XMSM 14:00:48 1ZUPODNBM
22 75.95 XMSM 14:00:48 1ZUPODNBN
2 75.95 XMSM 14:00:54 1ZUPODNBS
112 75.95 XMSM 14:00:58 1ZUPODNBX
61 75.95 XMSM 14:01:54 1ZUPODND9
33 75.95 XMSM 14:02:59 1ZUPODNEW
4 75.90 XMSM 14:09:10 1ZUPODNOL
34 75.90 XMSM 14:12:07 1ZUPODNSL
46 75.90 XMSM 14:12:07 1ZUPODNSM
140 75.90 XMSM 14:12:07 1ZUPODNSN
224 75.85 XMSM 14:12:10 1ZUPODNSW
224 75.80 XMSM 14:12:10 1ZUPODNT2
207 75.85 XMSM 14:12:10 1ZUPODNT4
90 75.85 XMSM 14:12:10 1ZUPODNT5
90 75.85 XMSM 14:12:10 1ZUPODNT6
90 75.90 XMSM 14:12:10 1ZUPODNT7
90 75.90 XMSM 14:12:10 1ZUPODNT8
90 75.90 XMSM 14:12:10 1ZUPODNT9
47 75.90 XMSM 14:12:10 1ZUPODNTA
224 75.90 XMSM 14:17:58 1ZUPODO4Q
5 75.90 XMSM 14:18:03 1ZUPODO4S
5 75.90 XMSM 14:18:06 1ZUPODO4U
3 75.90 XMSM 14:18:07 1ZUPODO4V
79 75.90 XMSM 14:18:07 1ZUPODO4W
4 75.90 XMSM 14:18:10 1ZUPODO52
79 75.90 XMSM 14:18:10 1ZUPODO53
5 75.90 XMSM 14:18:12 1ZUPODO54
9 75.90 XMSM 14:18:15 1ZUPODO55
2 75.95 XMSM 14:27:02 1ZUPODOP1
259 75.95 XMSM 14:27:24 1ZUPODOQK
259 75.95 XMSM 14:27:31 1ZUPODOQP
76 75.95 XMSM 14:27:31 1ZUPODOQQ
9 75.95 XMSM 14:28:35 1ZUPODORX
259 75.95 XMSM 14:28:35 1ZUPODORY
118 76.05 XMSM 14:30:34 1ZUPODOVM
71 76.05 XMSM 14:30:34 1ZUPODOVN
90 76.05 XMSM 14:30:38 1ZUPODOVR
4 76.05 XMSM 14:30:41 1ZUPODOW0
40 76.05 XMSM 14:31:05 1ZUPODOWG
259 76.05 XMSM 14:31:05 1ZUPODOWH
157 76.05 XMSM 14:31:27 1ZUPODOYG
7 76.05 XMSM 14:32:01 1ZUPODOZ2
380 76.05 XMSM 14:34:06 1ZUPODP1P
1 76.05 XMSM 14:34:08 1ZUPODP1Q
25 76.20 XMSM 14:37:34 1ZUPODP9W
166 76.20 XMSM 14:40:03 1ZUPODPJO
67 76.25 XMSM 14:40:53 1ZUPODPM4
151 76.25 XMSM 14:41:02 1ZUPODPMH
7 76.30 XMSM 14:42:15 1ZUPODPPD
259 76.30 XMSM 14:42:15 1ZUPODPPE
104 76.30 XMSM 14:42:15 1ZUPODPPF
103 76.30 XMSM 14:42:15 1ZUPODPPG
9 76.30 XMSM 14:42:21 1ZUPODPPO
3 76.30 XMSM 14:42:21 1ZUPODPPP
97 76.30 XMSM 14:42:31 1ZUPODPQ2
62 76.30 XMSM 14:42:46 1ZUPODPQZ
259 76.30 XMSM 14:43:34 1ZUPODPT0
32 76.30 XMSM 14:44:05 1ZUPODPVR
90 76.50 XMSM 14:44:40 1ZUPODPXD
85 76.50 XMSM 14:44:40 1ZUPODPXE
90 76.50 XMSM 14:44:42 1ZUPODPXK
85 76.50 XMSM 14:44:42 1ZUPODPXL
1 76.50 XMSM 14:44:48 1ZUPODPXO
224 76.45 XMSM 14:45:17 1ZUPODPZ2
224 76.45 XMSM 14:46:51 1ZUPODQ37
90 76.50 XMSM 14:46:55 1ZUPODQ3E
63 76.50 XMSM 14:46:55 1ZUPODQ3F
10 76.50 XMSM 14:47:54 1ZUPODQ4Y
3 76.50 XMSM 14:47:55 1ZUPODQ4Z
224 76.50 XMSM 14:49:10 1ZUPODQ8N
43 76.45 XMSM 14:49:51 1ZUPODQ9Y
181 76.45 XMSM 14:49:51 1ZUPODQ9Z
90 76.50 XMSM 14:49:51 1ZUPODQA1
223 76.50 XMSM 14:49:51 1ZUPODQA2
120 76.50 XMSM 14:49:51 1ZUPODQA3
120 76.50 XMSM 14:49:51 1ZUPODQA4
151 76.50 XMSM 14:49:51 1ZUPODQA5
22 76.50 XMSM 14:49:52 1ZUPODQA6
149 76.50 XMSM 14:49:52 1ZUPODQA7
62 76.50 XMSM 14:50:49 1ZUPODQC0
54 76.50 XMSM 14:50:49 1ZUPODQC1
116 76.50 XMSM 14:51:19 1ZUPODQCV
46 76.50 XMSM 14:51:39 1ZUPODQEB
62 76.50 XMSM 14:52:02 1ZUPODQF0
147 76.45 XMSM 14:52:05 1ZUPODQF6
77 76.45 XMSM 14:52:05 1ZUPODQF7
224 76.50 XMSM 14:53:05 1ZUPODQH1
111 76.50 XMSM 14:53:05 1ZUPODQH4
224 76.45 XMSM 14:55:18 1ZUPODQK2
90 76.50 XMSM 14:57:59 1ZUPODQO5
62 76.50 XMSM 14:58:44 1ZUPODQOR
14 76.50 XMSM 14:58:44 1ZUPODQOV
14 76.50 XMSM 14:58:44 1ZUPODQOW
90 76.50 XMSM 14:59:10 1ZUPODQPN
60 76.45 XMSM 15:00:51 1ZUPODQRT
154 76.45 XMSM 15:01:26 1ZUPODQSU
10 76.45 XMSM 15:01:26 1ZUPODQSV
115 76.50 XMSM 15:01:49 1ZUPODQTI
148 76.50 XMSM 15:01:49 1ZUPODQTJ
18 76.50 XMSM 15:02:07 1ZUPODQV3
5 76.50 XMSM 15:02:07 1ZUPODQV4
116 76.45 XMSM 15:02:51 1ZUPODQX6
108 76.45 XMSM 15:02:51 1ZUPODQX7
1 76.45 XMSM 15:02:53 1ZUPODQX8
72 76.45 XMSM 15:04:19 1ZUPODQZ7
34 76.45 XMSM 15:04:22 1ZUPODQZG
19 76.50 XMSM 15:04:29 1ZUPODQZL
118 76.45 XMSM 15:05:24 1ZUPODR0X
148 76.40 XMSM 15:06:48 1ZUPODR35
76 76.40 XMSM 15:08:11 1ZUPODR4C
62 76.45 XMSM 15:10:55 1ZUPODR9U
90 76.45 XMSM 15:10:55 1ZUPODR9V
62 76.50 XMSM 15:12:30 1ZUPODRC0
240 76.50 XMSM 15:12:33 1ZUPODRC4
62 76.50 XMSM 15:13:15 1ZUPODRDS
62 76.50 XMSM 15:14:24 1ZUPODRF9
324 76.50 XMSM 15:15:03 1ZUPODRFZ
76 76.50 XMSM 15:15:03 1ZUPODRG0
90 76.50 XMSM 15:15:03 1ZUPODRG1
320 76.50 XMSM 15:15:26 1ZUPODRGG
62 76.50 XMSM 15:15:43 1ZUPODRGL
324 76.50 XMSM 15:15:43 1ZUPODRGM
76 76.50 XMSM 15:15:43 1ZUPODRGN
116 76.50 XMSM 15:16:14 1ZUPODRIV
324 76.50 XMSM 15:16:14 1ZUPODRIW
98 76.50 XMSM 15:16:14 1ZUPODRIX
90 76.50 XMSM 15:16:14 1ZUPODRIY
324 76.50 XMSM 15:16:20 1ZUPODRJ2
98 76.50 XMSM 15:16:20 1ZUPODRJ3
90 76.50 XMSM 15:16:26 1ZUPODRJY
324 76.50 XMSM 15:16:26 1ZUPODRJZ
98 76.50 XMSM 15:16:26 1ZUPODRK0
324 76.50 XMSM 15:16:42 1ZUPODRKT
90 76.50 XMSM 15:16:42 1ZUPODRKU
98 76.50 XMSM 15:16:42 1ZUPODRKV
143 76.50 XMSM 15:16:42 1ZUPODRL4
324 76.50 XMSM 15:16:42 1ZUPODRL5
98 76.50 XMSM 15:16:42 1ZUPODRL6
154 76.50 XMSM 15:16:45 1ZUPODRL7
135 76.50 XMSM 15:16:54 1ZUPODRLJ
89 76.55 XMSM 15:20:17 1ZUPODRPZ
62 76.60 XMSM 15:20:24 1ZUPODRQB
324 76.60 XMSM 15:20:24 1ZUPODRQC
112 76.60 XMSM 15:20:28 1ZUPODRQD
140 76.60 XMSM 15:20:33 1ZUPODRQH
49 76.60 XMSM 15:21:14 1ZUPODRR1
120 76.60 XMSM 15:21:14 1ZUPODRR2
25 76.60 XMSM 15:21:14 1ZUPODRR3
146 76.60 XMSM 15:22:14 1ZUPODRVX
2 76.60 XMSM 15:22:54 1ZUPODRWJ
123 76.60 XMSM 15:22:54 1ZUPODRWK
131 76.60 XMSM 15:23:34 1ZUPODRX4
70 76.60 XMSM 15:24:14 1ZUPODRXV
42 76.60 XMSM 15:24:14 1ZUPODRXW
37 76.70 XMSM 15:28:00 1ZUPODS7L
243 76.70 XMSM 15:28:00 1ZUPODS7M
162 76.75 XMSM 15:33:32 1ZUPODSGX
62 76.75 XMSM 15:33:32 1ZUPODSGY
38 76.75 XMSM 15:33:32 1ZUPODSGZ
124 76.75 XMSM 15:33:32 1ZUPODSH0
39 76.75
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
1 77.10 XMSM 08:02:32 1ZUPODBUD
223 77.10 XMSM 08:02:32 1ZUPODBUE
224 77.05 XMSM 08:02:32 1ZUPODBUH
224 77.00 XMSM 08:02:32 1ZUPODBUI
224 76.95 XMSM 08:02:32 1ZUPODBUN
108 76.90 XMSM 08:02:32 1ZUPODBUO
21 76.90 XMSM 08:02:32 1ZUPODBUP
95 76.90 XMSM 08:02:35 1ZUPODBUT
141 76.95 XMSM 08:06:44 1ZUPODCNK
224 76.90 XMSM 08:06:44 1ZUPODCNN
182 76.85 XMSM 08:07:18 1ZUPODCRD
62 76.80 XMSM 08:09:11 1ZUPODCX8
162 76.80 XMSM 08:09:11 1ZUPODCX9
8 76.75 XMSM 08:10:01 1ZUPODCYZ
74 76.75 XMSM 08:10:15 1ZUPODD0D
82 76.75 XMSM 08:10:15 1ZUPODD0E
116 76.70 XMSM 08:11:54 1ZUPODD4D
128 76.65 XMSM 08:12:01 1ZUPODD4Q
73 76.55 XMSM 08:12:16 1ZUPODD5O
31 76.55 XMSM 08:12:16 1ZUPODD5P
119 76.50 XMSM 08:13:27 1ZUPODD81
120 76.50 XMSM 08:14:27 1ZUPODDBR
119 76.50 XMSM 08:15:32 1ZUPODDEP
6 76.50 XMSM 08:20:08 1ZUPODDPC
150 76.55 XMSM 08:20:21 1ZUPODDPY
107 76.50 XMSM 08:21:08 1ZUPODDQU
113 76.45 XMSM 08:21:09 1ZUPODDRM
140 76.40 XMSM 08:21:32 1ZUPODDSF
61 76.35 XMSM 08:21:39 1ZUPODDT0
123 76.30 XMSM 08:27:48 1ZUPODE0I
67 76.25 XMSM 08:27:53 1ZUPODE0L
57 76.25 XMSM 08:27:53 1ZUPODE0M
67 76.20 XMSM 08:29:52 1ZUPODE28
8 76.25 XMSM 08:35:40 1ZUPODE7X
224 76.30 XMSM 08:35:44 1ZUPODE88
153 76.25 XMSM 08:35:46 1ZUPODE8K
224 76.25 XMSM 08:38:25 1ZUPODEC2
58 76.20 XMSM 08:38:30 1ZUPODEC3
29 76.20 XMSM 08:38:47 1ZUPODECZ
50 76.20 XMSM 08:38:47 1ZUPODED0
6 76.15 XMSM 08:40:39 1ZUPODEEB
8 76.15 XMSM 08:40:55 1ZUPODEEN
224 76.25 XMSM 08:42:40 1ZUPODEIG
52 76.20 XMSM 08:42:43 1ZUPODEIO
26 76.20 XMSM 08:42:44 1ZUPODEIP
64 76.20 XMSM 08:42:47 1ZUPODEIQ
18 76.20 XMSM 08:42:48 1ZUPODEIR
64 76.20 XMSM 08:43:21 1ZUPODEJA
210 76.15 XMSM 08:46:00 1ZUPODEL3
203 76.10 XMSM 08:46:00 1ZUPODELB
19 76.15 XMSM 08:46:51 1ZUPODEMO
151 76.15 XMSM 08:47:46 1ZUPODEN7
26 76.15 XMSM 08:47:46 1ZUPODEN8
52 76.15 XMSM 08:50:11 1ZUPODEPP
65 76.15 XMSM 08:50:12 1ZUPODEQ5
95 76.15 XMSM 08:50:58 1ZUPODEQT
22 76.15 XMSM 08:50:58 1ZUPODEQU
117 76.10 XMSM 08:52:45 1ZUPODESS
74 76.00 XMSM 08:59:26 1ZUPODF32
47 76.00 XMSM 08:59:26 1ZUPODF33
8 75.95 XMSM 09:00:15 1ZUPODF44
113 75.95 XMSM 09:00:29 1ZUPODF4D
224 76.00 XMSM 09:02:06 1ZUPODF6J
12 75.95 XMSM 09:05:05 1ZUPODFAY
107 75.95 XMSM 09:05:28 1ZUPODFB4
105 75.95 XMSM 09:05:29 1ZUPODFB5
72 75.90 XMSM 09:07:30 1ZUPODFCY
68 75.90 XMSM 09:07:31 1ZUPODFD4
84 75.90 XMSM 09:07:35 1ZUPODFD9
224 75.85 XMSM 09:10:03 1ZUPODFF0
224 75.80 XMSM 09:11:28 1ZUPODFFM
224 75.75 XMSM 09:11:28 1ZUPODFFN
81 75.70 XMSM 09:11:43 1ZUPODFG2
26 75.70 XMSM 09:11:45 1ZUPODFG4
59 75.70 XMSM 09:11:45 1ZUPODFG5
16 75.70 XMSM 09:11:53 1ZUPODFGA
119 75.60 XMSM 09:14:22 1ZUPODFJH
1 75.60 XMSM 09:21:32 1ZUPODFO8
117 75.60 XMSM 09:25:03 1ZUPODFQR
224 75.75 XMSM 09:34:33 1ZUPODFYJ
224 75.90 XMSM 09:47:32 1ZUPODG7F
224 75.85 XMSM 09:47:32 1ZUPODG7J
224 75.95 XMSM 09:51:12 1ZUPODGEQ
224 75.90 XMSM 09:51:18 1ZUPODGEY
90 75.90 XMSM 10:04:45 1ZUPODGPI
155 75.90 XMSM 10:04:45 1ZUPODGPJ
91 75.90 XMSM 10:04:45 1ZUPODGPK
145 75.85 XMSM 10:04:50 1ZUPODGPQ
79 75.85 XMSM 10:04:50 1ZUPODGPR
155 75.85 XMSM 10:12:08 1ZUPODGWI
126 75.85 XMSM 10:12:08 1ZUPODGWJ
1 75.90 XMSM 10:15:16 1ZUPODH0C
32 75.90 XMSM 10:15:37 1ZUPODH0D
116 75.90 XMSM 10:15:37 1ZUPODH0E
1 75.85 XMSM 10:18:03 1ZUPODH2B
116 75.90 XMSM 10:18:03 1ZUPODH2C
90 75.90 XMSM 10:18:03 1ZUPODH2D
80 75.90 XMSM 10:18:03 1ZUPODH2E
79 75.90 XMSM 10:18:03 1ZUPODH2F
9 75.85 XMSM 10:18:05 1ZUPODH2J
1 75.85 XMSM 10:18:05 1ZUPODH2K
63 75.85 XMSM 10:18:05 1ZUPODH2L
150 75.85 XMSM 10:18:05 1ZUPODH2M
6 75.80 XMSM 10:18:07 1ZUPODH2Q
1 75.80 XMSM 10:18:07 1ZUPODH2R
217 75.80 XMSM 10:18:07 1ZUPODH2S
224 75.75 XMSM 10:18:07 1ZUPODH2U
224 75.70 XMSM 10:18:07 1ZUPODH39
224 75.80 XMSM 10:21:35 1ZUPODH5L
224 75.75 XMSM 10:22:05 1ZUPODH5M
224 75.70 XMSM 10:25:18 1ZUPODH79
148 75.65 XMSM 10:29:38 1ZUPODH9I
76 75.65 XMSM 10:29:38 1ZUPODH9J
8 75.65 XMSM 10:32:40 1ZUPODHBO
6 75.65 XMSM 10:37:39 1ZUPODHJE
210 75.65 XMSM 10:37:39 1ZUPODHJF
224 75.70 XMSM 10:42:26 1ZUPODHO3
224 75.65 XMSM 10:42:27 1ZUPODHO4
224 75.65 XMSM 10:45:43 1ZUPODHQE
4 75.70 XMSM 10:58:37 1ZUPODI20
9 75.70 XMSM 11:02:37 1ZUPODI3W
90 75.75 XMSM 11:02:41 1ZUPODI41
22 75.75 XMSM 11:02:41 1ZUPODI42
211 75.70 XMSM 11:02:45 1ZUPODI44
224 75.65 XMSM 11:04:53 1ZUPODI62
9 75.60 XMSM 11:07:22 1ZUPODI76
215 75.60 XMSM 11:09:12 1ZUPODI7P
7 75.60 XMSM 11:14:54 1ZUPODIDO
105 75.60 XMSM 11:14:54 1ZUPODIDP
90 75.65 XMSM 11:19:02 1ZUPODIH1
22 75.65 XMSM 11:19:02 1ZUPODIH2
87 75.65 XMSM 11:19:14 1ZUPODIH6
58 75.65 XMSM 11:19:14 1ZUPODIH7
224 75.60 XMSM 11:21:20 1ZUPODIIM
3 75.70 XMSM 11:29:26 1ZUPODISU
77 75.70 XMSM 11:29:26 1ZUPODISV
1 75.70 XMSM 11:29:26 1ZUPODISW
4 75.70 XMSM 11:34:02 1ZUPODIWI
214 75.70 XMSM 11:34:02 1ZUPODIWJ
157 75.70 XMSM 11:34:02 1ZUPODIWK
1 75.70 XMSM 11:34:34 1ZUPODIXD
93 75.70 XMSM 11:34:34 1ZUPODIXE
28 75.70 XMSM 11:34:34 1ZUPODIXF
4 75.70 XMSM 11:38:38 1ZUPODJ0O
97 75.70 XMSM 11:38:38 1ZUPODJ0P
1 75.70 XMSM 11:39:04 1ZUPODJ13
214 75.70 XMSM 11:42:34 1ZUPODJ2A
73 75.70 XMSM 11:42:34 1ZUPODJ2B
224 75.65 XMSM 11:43:23 1ZUPODJ2Z
7 75.70 XMSM 11:52:00 1ZUPODJAT
82 75.70 XMSM 11:52:00 1ZUPODJAU
2 75.70 XMSM 11:52:00 1ZUPODJAV
147 75.70 XMSM 11:52:42 1ZUPODJDL
82 75.70 XMSM 11:52:42 1ZUPODJDM
45 75.70 XMSM 11:54:14 1ZUPODJFS
112 75.70 XMSM 11:54:55 1ZUPODJGF
5 75.65 XMSM 11:56:54 1ZUPODJI7
16 75.65 XMSM 11:56:54 1ZUPODJI8
16 75.65 XMSM 11:56:54 1ZUPODJI9
74 75.65 XMSM 11:56:54 1ZUPODJIA
111 75.85 XMSM 12:04:56 1ZUPODJNL
384 75.85 XMSM 12:04:56 1ZUPODJNM
89 75.95 XMSM 12:07:56 1ZUPODJU8
224 75.90 XMSM 12:09:08 1ZUPODJV7
150 75.90 XMSM 12:09:08 1ZUPODJV8
90 75.90 XMSM 12:09:08 1ZUPODJV9
130 75.95 XMSM 12:09:08 1ZUPODJVA
150 75.95 XMSM 12:09:08 1ZUPODJVB
90 75.95 XMSM 12:09:08 1ZUPODJVC
59 75.95 XMSM 12:09:08 1ZUPODJVD
2 75.95 XMSM 12:09:08 1ZUPODJVE
224 75.85 XMSM 12:11:43 1ZUPODJXZ
224 75.90 XMSM 12:19:30 1ZUPODK95
224 75.95 XMSM 12:21:24 1ZUPODKAL
3 75.90 XMSM 12:25:02 1ZUPODKEN
224 75.95 XMSM 12:28:19 1ZUPODKH2
224 75.95 XMSM 12:28:22 1ZUPODKH9
224 76.00 XMSM 12:29:04 1ZUPODKIQ
224 76.00 XMSM 12:29:34 1ZUPODKJF
224 75.95 XMSM 12:29:51 1ZUPODKJX
18 75.95 XMSM 12:31:37 1ZUPODKOX
206 75.95 XMSM 12:31:37 1ZUPODKOY
224 76.00 XMSM 12:38:17 1ZUPODKXZ
56 75.95 XMSM 12:38:36 1ZUPODKY8
168 75.95 XMSM 12:38:36 1ZUPODKY9
224 75.95 XMSM 12:39:03 1ZUPODKZB
15 75.90 XMSM 12:39:49 1ZUPODL0H
206 75.90 XMSM 12:39:49 1ZUPODL0I
224 75.85 XMSM 12:40:49 1ZUPODL1E
1 75.80 XMSM 12:41:02 1ZUPODL1J
31 75.80 XMSM 12:41:19 1ZUPODL1M
8 75.80 XMSM 12:41:19 1ZUPODL1N
184 75.80 XMSM 12:42:27 1ZUPODL27
95 75.75 XMSM 12:44:32 1ZUPODL4D
107 75.75 XMSM 12:45:11 1ZUPODL4T
22 75.75 XMSM 12:45:49 1ZUPODL5I
106 75.80 XMSM 12:47:28 1ZUPODL6X
77 75.80 XMSM 12:47:28 1ZUPODL6Y
224 75.85 XMSM 12:56:50 1ZUPODLEP
224 75.95 XMSM 13:11:06 1ZUPODLPW
224 76.00 XMSM 13:13:47 1ZUPODLRP
224 75.95 XMSM 13:14:28 1ZUPODLS2
5 75.90 XMSM 13:24:24 1ZUPODLZ2
219 75.90 XMSM 13:24:24 1ZUPODLZ3
224 75.85 XMSM 13:24:24 1ZUPODLZ9
7 75.90 XMSM 13:31:54 1ZUPODM8O
17 75.90 XMSM 13:31:54 1ZUPODM8P
105 75.95 XMSM 13:36:14 1ZUPODME5
377 75.95 XMSM 13:36:14 1ZUPODME6
152 75.95 XMSM 13:41:47 1ZUPODMJF
72 75.95 XMSM 13:41:47 1ZUPODMJG
207 75.95 XMSM 13:42:12 1ZUPODMJY
207 76.00 XMSM 13:44:36 1ZUPODMM3
207 76.00 XMSM 13:45:33 1ZUPODMN6
112 76.00 XMSM 13:46:25 1ZUPODMQF
95 76.00 XMSM 13:46:34 1ZUPODMQT
116 76.00 XMSM 13:46:34 1ZUPODMQU
85 76.00 XMSM 13:46:34 1ZUPODMQV
141 76.00 XMSM 13:46:34 1ZUPODMQW
5 75.95 XMSM 13:49:10 1ZUPODMV2
149 75.95 XMSM 13:52:05 1ZUPODN22
70 75.95 XMSM 13:52:05 1ZUPODN23
90 75.95 XMSM 13:53:14 1ZUPODN2X
108 75.95 XMSM 13:53:14 1ZUPODN2Y
26 75.95 XMSM 13:55:14 1ZUPODN67
124 75.95 XMSM 13:55:50 1ZUPODN6T
100 75.95 XMSM 13:55:50 1ZUPODN6U
90 75.95 XMSM 13:57:44 1ZUPODN8O
90 75.95 XMSM 14:00:00 1ZUPODNAS
17 75.95 XMSM 14:00:00 1ZUPODNAT
90 75.95 XMSM 14:00:05 1ZUPODNAV
22 75.95 XMSM 14:00:05 1ZUPODNAW
7 75.95 XMSM 14:00:48 1ZUPODNBM
22 75.95 XMSM 14:00:48 1ZUPODNBN
2 75.95 XMSM 14:00:54 1ZUPODNBS
112 75.95 XMSM 14:00:58 1ZUPODNBX
61 75.95 XMSM 14:01:54 1ZUPODND9
33 75.95 XMSM 14:02:59 1ZUPODNEW
4 75.90 XMSM 14:09:10 1ZUPODNOL
34 75.90 XMSM 14:12:07 1ZUPODNSL
46 75.90 XMSM 14:12:07 1ZUPODNSM
140 75.90 XMSM 14:12:07 1ZUPODNSN
224 75.85 XMSM 14:12:10 1ZUPODNSW
224 75.80 XMSM 14:12:10 1ZUPODNT2
207 75.85 XMSM 14:12:10 1ZUPODNT4
90 75.85 XMSM 14:12:10 1ZUPODNT5
90 75.85 XMSM 14:12:10 1ZUPODNT6
90 75.90 XMSM 14:12:10 1ZUPODNT7
90 75.90 XMSM 14:12:10 1ZUPODNT8
90 75.90 XMSM 14:12:10 1ZUPODNT9
47 75.90 XMSM 14:12:10 1ZUPODNTA
224 75.90 XMSM 14:17:58 1ZUPODO4Q
5 75.90 XMSM 14:18:03 1ZUPODO4S
5 75.90 XMSM 14:18:06 1ZUPODO4U
3 75.90 XMSM 14:18:07 1ZUPODO4V
79 75.90 XMSM 14:18:07 1ZUPODO4W
4 75.90 XMSM 14:18:10 1ZUPODO52
79 75.90 XMSM 14:18:10 1ZUPODO53
5 75.90 XMSM 14:18:12 1ZUPODO54
9 75.90 XMSM 14:18:15 1ZUPODO55
2 75.95 XMSM 14:27:02 1ZUPODOP1
259 75.95 XMSM 14:27:24 1ZUPODOQK
259 75.95 XMSM 14:27:31 1ZUPODOQP
76 75.95 XMSM 14:27:31 1ZUPODOQQ
9 75.95 XMSM 14:28:35 1ZUPODORX
259 75.95 XMSM 14:28:35 1ZUPODORY
118 76.05 XMSM 14:30:34 1ZUPODOVM
71 76.05 XMSM 14:30:34 1ZUPODOVN
90 76.05 XMSM 14:30:38 1ZUPODOVR
4 76.05 XMSM 14:30:41 1ZUPODOW0
40 76.05 XMSM 14:31:05 1ZUPODOWG
259 76.05 XMSM 14:31:05 1ZUPODOWH
157 76.05 XMSM 14:31:27 1ZUPODOYG
7 76.05 XMSM 14:32:01 1ZUPODOZ2
380 76.05 XMSM 14:34:06 1ZUPODP1P
1 76.05 XMSM 14:34:08 1ZUPODP1Q
25 76.20 XMSM 14:37:34 1ZUPODP9W
166 76.20 XMSM 14:40:03 1ZUPODPJO
67 76.25 XMSM 14:40:53 1ZUPODPM4
151 76.25 XMSM 14:41:02 1ZUPODPMH
7 76.30 XMSM 14:42:15 1ZUPODPPD
259 76.30 XMSM 14:42:15 1ZUPODPPE
104 76.30 XMSM 14:42:15 1ZUPODPPF
103 76.30 XMSM 14:42:15 1ZUPODPPG
9 76.30 XMSM 14:42:21 1ZUPODPPO
3 76.30 XMSM 14:42:21 1ZUPODPPP
97 76.30 XMSM 14:42:31 1ZUPODPQ2
62 76.30 XMSM 14:42:46 1ZUPODPQZ
259 76.30 XMSM 14:43:34 1ZUPODPT0
32 76.30 XMSM 14:44:05 1ZUPODPVR
90 76.50 XMSM 14:44:40 1ZUPODPXD
85 76.50 XMSM 14:44:40 1ZUPODPXE
90 76.50 XMSM 14:44:42 1ZUPODPXK
85 76.50 XMSM 14:44:42 1ZUPODPXL
1 76.50 XMSM 14:44:48 1ZUPODPXO
224 76.45 XMSM 14:45:17 1ZUPODPZ2
224 76.45 XMSM 14:46:51 1ZUPODQ37
90 76.50 XMSM 14:46:55 1ZUPODQ3E
63 76.50 XMSM 14:46:55 1ZUPODQ3F
10 76.50 XMSM 14:47:54 1ZUPODQ4Y
3 76.50 XMSM 14:47:55 1ZUPODQ4Z
224 76.50 XMSM 14:49:10 1ZUPODQ8N
43 76.45 XMSM 14:49:51 1ZUPODQ9Y
181 76.45 XMSM 14:49:51 1ZUPODQ9Z
90 76.50 XMSM 14:49:51 1ZUPODQA1
223 76.50 XMSM 14:49:51 1ZUPODQA2
120 76.50 XMSM 14:49:51 1ZUPODQA3
120 76.50 XMSM 14:49:51 1ZUPODQA4
151 76.50 XMSM 14:49:51 1ZUPODQA5
22 76.50 XMSM 14:49:52 1ZUPODQA6
149 76.50 XMSM 14:49:52 1ZUPODQA7
62 76.50 XMSM 14:50:49 1ZUPODQC0
54 76.50 XMSM 14:50:49 1ZUPODQC1
116 76.50 XMSM 14:51:19 1ZUPODQCV
46 76.50 XMSM 14:51:39 1ZUPODQEB
62 76.50 XMSM 14:52:02 1ZUPODQF0
147 76.45 XMSM 14:52:05 1ZUPODQF6
77 76.45 XMSM 14:52:05 1ZUPODQF7
224 76.50 XMSM 14:53:05 1ZUPODQH1
111 76.50 XMSM 14:53:05 1ZUPODQH4
224 76.45 XMSM 14:55:18 1ZUPODQK2
90 76.50 XMSM 14:57:59 1ZUPODQO5
62 76.50 XMSM 14:58:44 1ZUPODQOR
14 76.50 XMSM 14:58:44 1ZUPODQOV
14 76.50 XMSM 14:58:44 1ZUPODQOW
90 76.50 XMSM 14:59:10 1ZUPODQPN
60 76.45 XMSM 15:00:51 1ZUPODQRT
154 76.45 XMSM 15:01:26 1ZUPODQSU
10 76.45 XMSM 15:01:26 1ZUPODQSV
115 76.50 XMSM 15:01:49 1ZUPODQTI
148 76.50 XMSM 15:01:49 1ZUPODQTJ
18 76.50 XMSM 15:02:07 1ZUPODQV3
5 76.50 XMSM 15:02:07 1ZUPODQV4
116 76.45 XMSM 15:02:51 1ZUPODQX6
108 76.45 XMSM 15:02:51 1ZUPODQX7
1 76.45 XMSM 15:02:53 1ZUPODQX8
72 76.45 XMSM 15:04:19 1ZUPODQZ7
34 76.45 XMSM 15:04:22 1ZUPODQZG
19 76.50 XMSM 15:04:29 1ZUPODQZL
118 76.45 XMSM 15:05:24 1ZUPODR0X
148 76.40 XMSM 15:06:48 1ZUPODR35
76 76.40 XMSM 15:08:11 1ZUPODR4C
62 76.45 XMSM 15:10:55 1ZUPODR9U
90 76.45 XMSM 15:10:55 1ZUPODR9V
62 76.50 XMSM 15:12:30 1ZUPODRC0
240 76.50 XMSM 15:12:33 1ZUPODRC4
62 76.50 XMSM 15:13:15 1ZUPODRDS
62 76.50 XMSM 15:14:24 1ZUPODRF9
324 76.50 XMSM 15:15:03 1ZUPODRFZ
76 76.50 XMSM 15:15:03 1ZUPODRG0
90 76.50 XMSM 15:15:03 1ZUPODRG1
320 76.50 XMSM 15:15:26 1ZUPODRGG
62 76.50 XMSM 15:15:43 1ZUPODRGL
324 76.50 XMSM 15:15:43 1ZUPODRGM
76 76.50 XMSM 15:15:43 1ZUPODRGN
116 76.50 XMSM 15:16:14 1ZUPODRIV
324 76.50 XMSM 15:16:14 1ZUPODRIW
98 76.50 XMSM 15:16:14 1ZUPODRIX
90 76.50 XMSM 15:16:14 1ZUPODRIY
324 76.50 XMSM 15:16:20 1ZUPODRJ2
98 76.50 XMSM 15:16:20 1ZUPODRJ3
90 76.50 XMSM 15:16:26 1ZUPODRJY
324 76.50 XMSM 15:16:26 1ZUPODRJZ
98 76.50 XMSM 15:16:26 1ZUPODRK0
324 76.50 XMSM 15:16:42 1ZUPODRKT
90 76.50 XMSM 15:16:42 1ZUPODRKU
98 76.50 XMSM 15:16:42 1ZUPODRKV
143 76.50 XMSM 15:16:42 1ZUPODRL4
324 76.50 XMSM 15:16:42 1ZUPODRL5
98 76.50 XMSM 15:16:42 1ZUPODRL6
154 76.50 XMSM 15:16:45 1ZUPODRL7
135 76.50 XMSM 15:16:54 1ZUPODRLJ
89 76.55 XMSM 15:20:17 1ZUPODRPZ
62 76.60 XMSM 15:20:24 1ZUPODRQB
324 76.60 XMSM 15:20:24 1ZUPODRQC
112 76.60 XMSM 15:20:28 1ZUPODRQD
140 76.60 XMSM 15:20:33 1ZUPODRQH
49 76.60 XMSM 15:21:14 1ZUPODRR1
120 76.60 XMSM 15:21:14 1ZUPODRR2
25 76.60 XMSM 15:21:14 1ZUPODRR3
146 76.60 XMSM 15:22:14 1ZUPODRVX
2 76.60 XMSM 15:22:54 1ZUPODRWJ
123 76.60 XMSM 15:22:54 1ZUPODRWK
131 76.60 XMSM 15:23:34 1ZUPODRX4
70 76.60 XMSM 15:24:14 1ZUPODRXV
42 76.60 XMSM 15:24:14 1ZUPODRXW
37 76.70 XMSM 15:28:00 1ZUPODS7L
243 76.70 XMSM 15:28:00 1ZUPODS7M
162 76.75 XMSM 15:33:32 1ZUPODSGX
62 76.75 XMSM 15:33:32 1ZUPODSGY
38 76.75 XMSM 15:33:32 1ZUPODSGZ
124 76.75 XMSM 15:33:32 1ZUPODSH0
39 76.75
London Stock Exchange
Number of Ordinary Shares purchased: 58,981
Highest price paid per Ordinary Share: € 77.1000
Lowest price paid per Ordinary Share: € 75.6000
Volume weighted average price paid per Ordinary Share: € 76.3603
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 172,394,188 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 58,981 76.3603
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
1 77.10 XMSM 08:02:32 1ZUPODBUD
223 77.10 XMSM 08:02:32 1ZUPODBUE
224 77.05 XMSM 08:02:32 1ZUPODBUH
224 77.00 XMSM 08:02:32 1ZUPODBUI
224 76.95 XMSM 08:02:32 1ZUPODBUN
108 76.90 XMSM 08:02:32 1ZUPODBUO
21 76.90 XMSM 08:02:32 1ZUPODBUP
95 76.90 XMSM 08:02:35 1ZUPODBUT
141 76.95 XMSM 08:06:44 1ZUPODCNK
224 76.90 XMSM 08:06:44 1ZUPODCNN
182 76.85 XMSM 08:07:18 1ZUPODCRD
62 76.80 XMSM 08:09:11 1ZUPODCX8
162 76.80 XMSM 08:09:11 1ZUPODCX9
8 76.75 XMSM 08:10:01 1ZUPODCYZ
74 76.75 XMSM 08:10:15 1ZUPODD0D
82 76.75 XMSM 08:10:15 1ZUPODD0E
116 76.70 XMSM 08:11:54 1ZUPODD4D
128 76.65 XMSM 08:12:01 1ZUPODD4Q
73 76.55 XMSM 08:12:16 1ZUPODD5O
31 76.55 XMSM 08:12:16 1ZUPODD5P
119 76.50 XMSM 08:13:27 1ZUPODD81
120 76.50 XMSM 08:14:27 1ZUPODDBR
119 76.50 XMSM 08:15:32 1ZUPODDEP
6 76.50 XMSM 08:20:08 1ZUPODDPC
150 76.55 XMSM 08:20:21 1ZUPODDPY
107 76.50 XMSM 08:21:08 1ZUPODDQU
113 76.45 XMSM 08:21:09 1ZUPODDRM
140 76.40 XMSM 08:21:32 1ZUPODDSF
61 76.35 XMSM 08:21:39 1ZUPODDT0
123 76.30 XMSM 08:27:48 1ZUPODE0I
67 76.25 XMSM 08:27:53 1ZUPODE0L
57 76.25 XMSM 08:27:53 1ZUPODE0M
67 76.20 XMSM 08:29:52 1ZUPODE28
8 76.25 XMSM 08:35:40 1ZUPODE7X
224 76.30 XMSM 08:35:44 1ZUPODE88
153 76.25 XMSM 08:35:46 1ZUPODE8K
224 76.25 XMSM 08:38:25 1ZUPODEC2
58 76.20 XMSM 08:38:30 1ZUPODEC3
29 76.20 XMSM 08:38:47 1ZUPODECZ
50 76.20 XMSM 08:38:47 1ZUPODED0
6 76.15 XMSM 08:40:39 1ZUPODEEB
8 76.15 XMSM 08:40:55 1ZUPODEEN
224 76.25 XMSM 08:42:40 1ZUPODEIG
52 76.20 XMSM 08:42:43 1ZUPODEIO
26 76.20 XMSM 08:42:44 1ZUPODEIP
64 76.20 XMSM 08:42:47 1ZUPODEIQ
18 76.20 XMSM 08:42:48 1ZUPODEIR
64 76.20 XMSM 08:43:21 1ZUPODEJA
210 76.15 XMSM 08:46:00 1ZUPODEL3
203 76.10 XMSM 08:46:00 1ZUPODELB
19 76.15 XMSM 08:46:51 1ZUPODEMO
151 76.15 XMSM 08:47:46 1ZUPODEN7
26 76.15 XMSM 08:47:46 1ZUPODEN8
52 76.15 XMSM 08:50:11 1ZUPODEPP
65 76.15 XMSM 08:50:12 1ZUPODEQ5
95 76.15 XMSM 08:50:58 1ZUPODEQT
22 76.15 XMSM 08:50:58 1ZUPODEQU
117 76.10 XMSM 08:52:45 1ZUPODESS
74 76.00 XMSM 08:59:26 1ZUPODF32
47 76.00 XMSM 08:59:26 1ZUPODF33
8 75.95 XMSM 09:00:15 1ZUPODF44
113 75.95 XMSM 09:00:29 1ZUPODF4D
224 76.00 XMSM 09:02:06 1ZUPODF6J
12 75.95 XMSM 09:05:05 1ZUPODFAY
107 75.95 XMSM 09:05:28 1ZUPODFB4
105 75.95 XMSM 09:05:29 1ZUPODFB5
72 75.90 XMSM 09:07:30 1ZUPODFCY
68 75.90 XMSM 09:07:31 1ZUPODFD4
84 75.90 XMSM 09:07:35 1ZUPODFD9
224 75.85 XMSM 09:10:03 1ZUPODFF0
224 75.80 XMSM 09:11:28 1ZUPODFFM
224 75.75 XMSM 09:11:28 1ZUPODFFN
81 75.70 XMSM 09:11:43 1ZUPODFG2
26 75.70 XMSM 09:11:45 1ZUPODFG4
59 75.70 XMSM 09:11:45 1ZUPODFG5
16 75.70 XMSM 09:11:53 1ZUPODFGA
119 75.60 XMSM 09:14:22 1ZUPODFJH
1 75.60 XMSM 09:21:32 1ZUPODFO8
117 75.60 XMSM 09:25:03 1ZUPODFQR
224 75.75 XMSM 09:34:33 1ZUPODFYJ
224 75.90 XMSM 09:47:32 1ZUPODG7F
224 75.85 XMSM 09:47:32 1ZUPODG7J
224 75.95 XMSM 09:51:12 1ZUPODGEQ
224 75.90 XMSM 09:51:18 1ZUPODGEY
90 75.90 XMSM 10:04:45 1ZUPODGPI
155 75.90 XMSM 10:04:45 1ZUPODGPJ
91 75.90 XMSM 10:04:45 1ZUPODGPK
145 75.85 XMSM 10:04:50 1ZUPODGPQ
79 75.85 XMSM 10:04:50 1ZUPODGPR
155 75.85 XMSM 10:12:08 1ZUPODGWI
126 75.85 XMSM 10:12:08 1ZUPODGWJ
1 75.90 XMSM 10:15:16 1ZUPODH0C
32 75.90 XMSM 10:15:37 1ZUPODH0D
116 75.90 XMSM 10:15:37 1ZUPODH0E
1 75.85 XMSM 10:18:03 1ZUPODH2B
116 75.90 XMSM 10:18:03 1ZUPODH2C
90 75.90 XMSM 10:18:03 1ZUPODH2D
80 75.90 XMSM 10:18:03 1ZUPODH2E
79 75.90 XMSM 10:18:03 1ZUPODH2F
9 75.85 XMSM 10:18:05 1ZUPODH2J
1 75.85 XMSM 10:18:05 1ZUPODH2K
63 75.85 XMSM 10:18:05 1ZUPODH2L
150 75.85 XMSM 10:18:05 1ZUPODH2M
6 75.80 XMSM 10:18:07 1ZUPODH2Q
1 75.80 XMSM 10:18:07 1ZUPODH2R
217 75.80 XMSM 10:18:07 1ZUPODH2S
224 75.75 XMSM 10:18:07 1ZUPODH2U
224 75.70 XMSM 10:18:07 1ZUPODH39
224 75.80 XMSM 10:21:35 1ZUPODH5L
224 75.75 XMSM 10:22:05 1ZUPODH5M
224 75.70 XMSM 10:25:18 1ZUPODH79
148 75.65 XMSM 10:29:38 1ZUPODH9I
76 75.65 XMSM 10:29:38 1ZUPODH9J
8 75.65 XMSM 10:32:40 1ZUPODHBO
6 75.65 XMSM 10:37:39 1ZUPODHJE
210 75.65 XMSM 10:37:39 1ZUPODHJF
224 75.70 XMSM 10:42:26 1ZUPODHO3
224 75.65 XMSM 10:42:27 1ZUPODHO4
224 75.65 XMSM 10:45:43 1ZUPODHQE
4 75.70 XMSM 10:58:37 1ZUPODI20
9 75.70 XMSM 11:02:37 1ZUPODI3W
90 75.75 XMSM 11:02:41 1ZUPODI41
22 75.75 XMSM 11:02:41 1ZUPODI42
211 75.70 XMSM 11:02:45 1ZUPODI44
224 75.65 XMSM 11:04:53 1ZUPODI62
9 75.60 XMSM 11:07:22 1ZUPODI76
215 75.60 XMSM 11:09:12 1ZUPODI7P
7 75.60 XMSM 11:14:54 1ZUPODIDO
105 75.60 XMSM 11:14:54 1ZUPODIDP
90 75.65 XMSM 11:19:02 1ZUPODIH1
22 75.65 XMSM 11:19:02 1ZUPODIH2
87 75.65 XMSM 11:19:14 1ZUPODIH6
58 75.65 XMSM 11:19:14 1ZUPODIH7
224 75.60 XMSM 11:21:20 1ZUPODIIM
3 75.70 XMSM 11:29:26 1ZUPODISU
77 75.70 XMSM 11:29:26 1ZUPODISV
1 75.70 XMSM 11:29:26 1ZUPODISW
4 75.70 XMSM 11:34:02 1ZUPODIWI
214 75.70 XMSM 11:34:02 1ZUPODIWJ
157 75.70 XMSM 11:34:02 1ZUPODIWK
1 75.70 XMSM 11:34:34 1ZUPODIXD
93 75.70 XMSM 11:34:34 1ZUPODIXE
28 75.70 XMSM 11:34:34 1ZUPODIXF
4 75.70 XMSM 11:38:38 1ZUPODJ0O
97 75.70 XMSM 11:38:38 1ZUPODJ0P
1 75.70 XMSM 11:39:04 1ZUPODJ13
214 75.70 XMSM 11:42:34 1ZUPODJ2A
73 75.70 XMSM 11:42:34 1ZUPODJ2B
224 75.65 XMSM 11:43:23 1ZUPODJ2Z
7 75.70 XMSM 11:52:00 1ZUPODJAT
82 75.70 XMSM 11:52:00 1ZUPODJAU
2 75.70 XMSM 11:52:00 1ZUPODJAV
147 75.70 XMSM 11:52:42 1ZUPODJDL
82 75.70 XMSM 11:52:42 1ZUPODJDM
45 75.70 XMSM 11:54:14 1ZUPODJFS
112 75.70 XMSM 11:54:55 1ZUPODJGF
5 75.65 XMSM 11:56:54 1ZUPODJI7
16 75.65 XMSM 11:56:54 1ZUPODJI8
16 75.65 XMSM 11:56:54 1ZUPODJI9
74 75.65 XMSM 11:56:54 1ZUPODJIA
111 75.85 XMSM 12:04:56 1ZUPODJNL
384 75.85 XMSM 12:04:56 1ZUPODJNM
89 75.95 XMSM 12:07:56 1ZUPODJU8
224 75.90 XMSM 12:09:08 1ZUPODJV7
150 75.90 XMSM 12:09:08 1ZUPODJV8
90 75.90 XMSM 12:09:08 1ZUPODJV9
130 75.95 XMSM 12:09:08 1ZUPODJVA
150 75.95 XMSM 12:09:08 1ZUPODJVB
90 75.95 XMSM 12:09:08 1ZUPODJVC
59 75.95 XMSM 12:09:08 1ZUPODJVD
2 75.95 XMSM 12:09:08 1ZUPODJVE
224 75.85 XMSM 12:11:43 1ZUPODJXZ
224 75.90 XMSM 12:19:30 1ZUPODK95
224 75.95 XMSM 12:21:24 1ZUPODKAL
3 75.90 XMSM 12:25:02 1ZUPODKEN
224 75.95 XMSM 12:28:19 1ZUPODKH2
224 75.95 XMSM 12:28:22 1ZUPODKH9
224 76.00 XMSM 12:29:04 1ZUPODKIQ
224 76.00 XMSM 12:29:34 1ZUPODKJF
224 75.95 XMSM 12:29:51 1ZUPODKJX
18 75.95 XMSM 12:31:37 1ZUPODKOX
206 75.95 XMSM 12:31:37 1ZUPODKOY
224 76.00 XMSM 12:38:17 1ZUPODKXZ
56 75.95 XMSM 12:38:36 1ZUPODKY8
168 75.95 XMSM 12:38:36 1ZUPODKY9
224 75.95 XMSM 12:39:03 1ZUPODKZB
15 75.90 XMSM 12:39:49 1ZUPODL0H
206 75.90 XMSM 12:39:49 1ZUPODL0I
224 75.85 XMSM 12:40:49 1ZUPODL1E
1 75.80 XMSM 12:41:02 1ZUPODL1J
31 75.80 XMSM 12:41:19 1ZUPODL1M
8 75.80 XMSM 12:41:19 1ZUPODL1N
184 75.80 XMSM 12:42:27 1ZUPODL27
95 75.75 XMSM 12:44:32 1ZUPODL4D
107 75.75 XMSM 12:45:11 1ZUPODL4T
22 75.75 XMSM 12:45:49 1ZUPODL5I
106 75.80 XMSM 12:47:28 1ZUPODL6X
77 75.80 XMSM 12:47:28 1ZUPODL6Y
224 75.85 XMSM 12:56:50 1ZUPODLEP
224 75.95 XMSM 13:11:06 1ZUPODLPW
224 76.00 XMSM 13:13:47 1ZUPODLRP
224 75.95 XMSM 13:14:28 1ZUPODLS2
5 75.90 XMSM 13:24:24 1ZUPODLZ2
219 75.90 XMSM 13:24:24 1ZUPODLZ3
224 75.85 XMSM 13:24:24 1ZUPODLZ9
7 75.90 XMSM 13:31:54 1ZUPODM8O
17 75.90 XMSM 13:31:54 1ZUPODM8P
105 75.95 XMSM 13:36:14 1ZUPODME5
377 75.95 XMSM 13:36:14 1ZUPODME6
152 75.95 XMSM 13:41:47 1ZUPODMJF
72 75.95 XMSM 13:41:47 1ZUPODMJG
207 75.95 XMSM 13:42:12 1ZUPODMJY
207 76.00 XMSM 13:44:36 1ZUPODMM3
207 76.00 XMSM 13:45:33 1ZUPODMN6
112 76.00 XMSM 13:46:25 1ZUPODMQF
95 76.00 XMSM 13:46:34 1ZUPODMQT
116 76.00 XMSM 13:46:34 1ZUPODMQU
85 76.00 XMSM 13:46:34 1ZUPODMQV
141 76.00 XMSM 13:46:34 1ZUPODMQW
5 75.95 XMSM 13:49:10 1ZUPODMV2
149 75.95 XMSM 13:52:05 1ZUPODN22
70 75.95 XMSM 13:52:05 1ZUPODN23
90 75.95 XMSM 13:53:14 1ZUPODN2X
108 75.95 XMSM 13:53:14 1ZUPODN2Y
26 75.95 XMSM 13:55:14 1ZUPODN67
124 75.95 XMSM 13:55:50 1ZUPODN6T
100 75.95 XMSM 13:55:50 1ZUPODN6U
90 75.95 XMSM 13:57:44 1ZUPODN8O
90 75.95 XMSM 14:00:00 1ZUPODNAS
17 75.95 XMSM 14:00:00 1ZUPODNAT
90 75.95 XMSM 14:00:05 1ZUPODNAV
22 75.95 XMSM 14:00:05 1ZUPODNAW
7 75.95 XMSM 14:00:48 1ZUPODNBM
22 75.95 XMSM 14:00:48 1ZUPODNBN
2 75.95 XMSM 14:00:54 1ZUPODNBS
112 75.95 XMSM 14:00:58 1ZUPODNBX
61 75.95 XMSM 14:01:54 1ZUPODND9
33 75.95 XMSM 14:02:59 1ZUPODNEW
4 75.90 XMSM 14:09:10 1ZUPODNOL
34 75.90 XMSM 14:12:07 1ZUPODNSL
46 75.90 XMSM 14:12:07 1ZUPODNSM
140 75.90 XMSM 14:12:07 1ZUPODNSN
224 75.85 XMSM 14:12:10 1ZUPODNSW
224 75.80 XMSM 14:12:10 1ZUPODNT2
207 75.85 XMSM 14:12:10 1ZUPODNT4
90 75.85 XMSM 14:12:10 1ZUPODNT5
90 75.85 XMSM 14:12:10 1ZUPODNT6
90 75.90 XMSM 14:12:10 1ZUPODNT7
90 75.90 XMSM 14:12:10 1ZUPODNT8
90 75.90 XMSM 14:12:10 1ZUPODNT9
47 75.90 XMSM 14:12:10 1ZUPODNTA
224 75.90 XMSM 14:17:58 1ZUPODO4Q
5 75.90 XMSM 14:18:03 1ZUPODO4S
5 75.90 XMSM 14:18:06 1ZUPODO4U
3 75.90 XMSM 14:18:07 1ZUPODO4V
79 75.90 XMSM 14:18:07 1ZUPODO4W
4 75.90 XMSM 14:18:10 1ZUPODO52
79 75.90 XMSM 14:18:10 1ZUPODO53
5 75.90 XMSM 14:18:12 1ZUPODO54
9 75.90 XMSM 14:18:15 1ZUPODO55
2 75.95 XMSM 14:27:02 1ZUPODOP1
259 75.95 XMSM 14:27:24 1ZUPODOQK
259 75.95 XMSM 14:27:31 1ZUPODOQP
76 75.95 XMSM 14:27:31 1ZUPODOQQ
9 75.95 XMSM 14:28:35 1ZUPODORX
259 75.95 XMSM 14:28:35 1ZUPODORY
118 76.05 XMSM 14:30:34 1ZUPODOVM
71 76.05 XMSM 14:30:34 1ZUPODOVN
90 76.05 XMSM 14:30:38 1ZUPODOVR
4 76.05 XMSM 14:30:41 1ZUPODOW0
40 76.05 XMSM 14:31:05 1ZUPODOWG
259 76.05 XMSM 14:31:05 1ZUPODOWH
157 76.05 XMSM 14:31:27 1ZUPODOYG
7 76.05 XMSM 14:32:01 1ZUPODOZ2
380 76.05 XMSM 14:34:06 1ZUPODP1P
1 76.05 XMSM 14:34:08 1ZUPODP1Q
25 76.20 XMSM 14:37:34 1ZUPODP9W
166 76.20 XMSM 14:40:03 1ZUPODPJO
67 76.25 XMSM 14:40:53 1ZUPODPM4
151 76.25 XMSM 14:41:02 1ZUPODPMH
7 76.30 XMSM 14:42:15 1ZUPODPPD
259 76.30 XMSM 14:42:15 1ZUPODPPE
104 76.30 XMSM 14:42:15 1ZUPODPPF
103 76.30 XMSM 14:42:15 1ZUPODPPG
9 76.30 XMSM 14:42:21 1ZUPODPPO
3 76.30 XMSM 14:42:21 1ZUPODPPP
97 76.30 XMSM 14:42:31 1ZUPODPQ2
62 76.30 XMSM 14:42:46 1ZUPODPQZ
259 76.30 XMSM 14:43:34 1ZUPODPT0
32 76.30 XMSM 14:44:05 1ZUPODPVR
90 76.50 XMSM 14:44:40 1ZUPODPXD
85 76.50 XMSM 14:44:40 1ZUPODPXE
90 76.50 XMSM 14:44:42 1ZUPODPXK
85 76.50 XMSM 14:44:42 1ZUPODPXL
1 76.50 XMSM 14:44:48 1ZUPODPXO
224 76.45 XMSM 14:45:17 1ZUPODPZ2
224 76.45 XMSM 14:46:51 1ZUPODQ37
90 76.50 XMSM 14:46:55 1ZUPODQ3E
63 76.50 XMSM 14:46:55 1ZUPODQ3F
10 76.50 XMSM 14:47:54 1ZUPODQ4Y
3 76.50 XMSM 14:47:55 1ZUPODQ4Z
224 76.50 XMSM 14:49:10 1ZUPODQ8N
43 76.45 XMSM 14:49:51 1ZUPODQ9Y
181 76.45 XMSM 14:49:51 1ZUPODQ9Z
90 76.50 XMSM 14:49:51 1ZUPODQA1
223 76.50 XMSM 14:49:51 1ZUPODQA2
120 76.50 XMSM 14:49:51 1ZUPODQA3
120 76.50 XMSM 14:49:51 1ZUPODQA4
151 76.50 XMSM 14:49:51 1ZUPODQA5
22 76.50 XMSM 14:49:52 1ZUPODQA6
149 76.50 XMSM 14:49:52 1ZUPODQA7
62 76.50 XMSM 14:50:49 1ZUPODQC0
54 76.50 XMSM 14:50:49 1ZUPODQC1
116 76.50 XMSM 14:51:19 1ZUPODQCV
46 76.50 XMSM 14:51:39 1ZUPODQEB
62 76.50 XMSM 14:52:02 1ZUPODQF0
147 76.45 XMSM 14:52:05 1ZUPODQF6
77 76.45 XMSM 14:52:05 1ZUPODQF7
224 76.50 XMSM 14:53:05 1ZUPODQH1
111 76.50 XMSM 14:53:05 1ZUPODQH4
224 76.45 XMSM 14:55:18 1ZUPODQK2
90 76.50 XMSM 14:57:59 1ZUPODQO5
62 76.50 XMSM 14:58:44 1ZUPODQOR
14 76.50 XMSM 14:58:44 1ZUPODQOV
14 76.50 XMSM 14:58:44 1ZUPODQOW
90 76.50 XMSM 14:59:10 1ZUPODQPN
60 76.45 XMSM 15:00:51 1ZUPODQRT
154 76.45 XMSM 15:01:26 1ZUPODQSU
10 76.45 XMSM 15:01:26 1ZUPODQSV
115 76.50 XMSM 15:01:49 1ZUPODQTI
148 76.50 XMSM 15:01:49 1ZUPODQTJ
18 76.50 XMSM 15:02:07 1ZUPODQV3
5 76.50 XMSM 15:02:07 1ZUPODQV4
116 76.45 XMSM 15:02:51 1ZUPODQX6
108 76.45 XMSM 15:02:51 1ZUPODQX7
1 76.45 XMSM 15:02:53 1ZUPODQX8
72 76.45 XMSM 15:04:19 1ZUPODQZ7
34 76.45 XMSM 15:04:22 1ZUPODQZG
19 76.50 XMSM 15:04:29 1ZUPODQZL
118 76.45 XMSM 15:05:24 1ZUPODR0X
148 76.40 XMSM 15:06:48 1ZUPODR35
76 76.40 XMSM 15:08:11 1ZUPODR4C
62 76.45 XMSM 15:10:55 1ZUPODR9U
90 76.45 XMSM 15:10:55 1ZUPODR9V
62 76.50 XMSM 15:12:30 1ZUPODRC0
240 76.50 XMSM 15:12:33 1ZUPODRC4
62 76.50 XMSM 15:13:15 1ZUPODRDS
62 76.50 XMSM 15:14:24 1ZUPODRF9
324 76.50 XMSM 15:15:03 1ZUPODRFZ
76 76.50 XMSM 15:15:03 1ZUPODRG0
90 76.50 XMSM 15:15:03 1ZUPODRG1
320 76.50 XMSM 15:15:26 1ZUPODRGG
62 76.50 XMSM 15:15:43 1ZUPODRGL
324 76.50 XMSM 15:15:43 1ZUPODRGM
76 76.50 XMSM 15:15:43 1ZUPODRGN
116 76.50 XMSM 15:16:14 1ZUPODRIV
324 76.50 XMSM 15:16:14 1ZUPODRIW
98 76.50 XMSM 15:16:14 1ZUPODRIX
90 76.50 XMSM 15:16:14 1ZUPODRIY
324 76.50 XMSM 15:16:20 1ZUPODRJ2
98 76.50 XMSM 15:16:20 1ZUPODRJ3
90 76.50 XMSM 15:16:26 1ZUPODRJY
324 76.50 XMSM 15:16:26 1ZUPODRJZ
98 76.50 XMSM 15:16:26 1ZUPODRK0
324 76.50 XMSM 15:16:42 1ZUPODRKT
90 76.50 XMSM 15:16:42 1ZUPODRKU
98 76.50 XMSM 15:16:42 1ZUPODRKV
143 76.50 XMSM 15:16:42 1ZUPODRL4
324 76.50 XMSM 15:16:42 1ZUPODRL5
98 76.50 XMSM 15:16:42 1ZUPODRL6
154 76.50 XMSM 15:16:45 1ZUPODRL7
135 76.50 XMSM 15:16:54 1ZUPODRLJ
89 76.55 XMSM 15:20:17 1ZUPODRPZ
62 76.60 XMSM 15:20:24 1ZUPODRQB
324 76.60 XMSM 15:20:24 1ZUPODRQC
112 76.60 XMSM 15:20:28 1ZUPODRQD
140 76.60 XMSM 15:20:33 1ZUPODRQH
49 76.60 XMSM 15:21:14 1ZUPODRR1
120 76.60 XMSM 15:21:14 1ZUPODRR2
25 76.60 XMSM 15:21:14 1ZUPODRR3
146 76.60 XMSM 15:22:14 1ZUPODRVX
2 76.60 XMSM 15:22:54 1ZUPODRWJ
123 76.60 XMSM 15:22:54 1ZUPODRWK
131 76.60 XMSM 15:23:34 1ZUPODRX4
70 76.60 XMSM 15:24:14 1ZUPODRXV
42 76.60 XMSM 15:24:14 1ZUPODRXW
37 76.70 XMSM 15:28:00 1ZUPODS7L
243 76.70 XMSM 15:28:00 1ZUPODS7M
162 76.75 XMSM 15:33:32 1ZUPODSGX
62 76.75 XMSM 15:33:32 1ZUPODSGY
38 76.75 XMSM 15:33:32 1ZUPODSGZ
124 76.75 XMSM 15:33:32 1ZUPODSH0
39 76.75
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
1 77.10 XMSM 08:02:32 1ZUPODBUD
223 77.10 XMSM 08:02:32 1ZUPODBUE
224 77.05 XMSM 08:02:32 1ZUPODBUH
224 77.00 XMSM 08:02:32 1ZUPODBUI
224 76.95 XMSM 08:02:32 1ZUPODBUN
108 76.90 XMSM 08:02:32 1ZUPODBUO
21 76.90 XMSM 08:02:32 1ZUPODBUP
95 76.90 XMSM 08:02:35 1ZUPODBUT
141 76.95 XMSM 08:06:44 1ZUPODCNK
224 76.90 XMSM 08:06:44 1ZUPODCNN
182 76.85 XMSM 08:07:18 1ZUPODCRD
62 76.80 XMSM 08:09:11 1ZUPODCX8
162 76.80 XMSM 08:09:11 1ZUPODCX9
8 76.75 XMSM 08:10:01 1ZUPODCYZ
74 76.75 XMSM 08:10:15 1ZUPODD0D
82 76.75 XMSM 08:10:15 1ZUPODD0E
116 76.70 XMSM 08:11:54 1ZUPODD4D
128 76.65 XMSM 08:12:01 1ZUPODD4Q
73 76.55 XMSM 08:12:16 1ZUPODD5O
31 76.55 XMSM 08:12:16 1ZUPODD5P
119 76.50 XMSM 08:13:27 1ZUPODD81
120 76.50 XMSM 08:14:27 1ZUPODDBR
119 76.50 XMSM 08:15:32 1ZUPODDEP
6 76.50 XMSM 08:20:08 1ZUPODDPC
150 76.55 XMSM 08:20:21 1ZUPODDPY
107 76.50 XMSM 08:21:08 1ZUPODDQU
113 76.45 XMSM 08:21:09 1ZUPODDRM
140 76.40 XMSM 08:21:32 1ZUPODDSF
61 76.35 XMSM 08:21:39 1ZUPODDT0
123 76.30 XMSM 08:27:48 1ZUPODE0I
67 76.25 XMSM 08:27:53 1ZUPODE0L
57 76.25 XMSM 08:27:53 1ZUPODE0M
67 76.20 XMSM 08:29:52 1ZUPODE28
8 76.25 XMSM 08:35:40 1ZUPODE7X
224 76.30 XMSM 08:35:44 1ZUPODE88
153 76.25 XMSM 08:35:46 1ZUPODE8K
224 76.25 XMSM 08:38:25 1ZUPODEC2
58 76.20 XMSM 08:38:30 1ZUPODEC3
29 76.20 XMSM 08:38:47 1ZUPODECZ
50 76.20 XMSM 08:38:47 1ZUPODED0
6 76.15 XMSM 08:40:39 1ZUPODEEB
8 76.15 XMSM 08:40:55 1ZUPODEEN
224 76.25 XMSM 08:42:40 1ZUPODEIG
52 76.20 XMSM 08:42:43 1ZUPODEIO
26 76.20 XMSM 08:42:44 1ZUPODEIP
64 76.20 XMSM 08:42:47 1ZUPODEIQ
18 76.20 XMSM 08:42:48 1ZUPODEIR
64 76.20 XMSM 08:43:21 1ZUPODEJA
210 76.15 XMSM 08:46:00 1ZUPODEL3
203 76.10 XMSM 08:46:00 1ZUPODELB
19 76.15 XMSM 08:46:51 1ZUPODEMO
151 76.15 XMSM 08:47:46 1ZUPODEN7
26 76.15 XMSM 08:47:46 1ZUPODEN8
52 76.15 XMSM 08:50:11 1ZUPODEPP
65 76.15 XMSM 08:50:12 1ZUPODEQ5
95 76.15 XMSM 08:50:58 1ZUPODEQT
22 76.15 XMSM 08:50:58 1ZUPODEQU
117 76.10 XMSM 08:52:45 1ZUPODESS
74 76.00 XMSM 08:59:26 1ZUPODF32
47 76.00 XMSM 08:59:26 1ZUPODF33
8 75.95 XMSM 09:00:15 1ZUPODF44
113 75.95 XMSM 09:00:29 1ZUPODF4D
224 76.00 XMSM 09:02:06 1ZUPODF6J
12 75.95 XMSM 09:05:05 1ZUPODFAY
107 75.95 XMSM 09:05:28 1ZUPODFB4
105 75.95 XMSM 09:05:29 1ZUPODFB5
72 75.90 XMSM 09:07:30 1ZUPODFCY
68 75.90 XMSM 09:07:31 1ZUPODFD4
84 75.90 XMSM 09:07:35 1ZUPODFD9
224 75.85 XMSM 09:10:03 1ZUPODFF0
224 75.80 XMSM 09:11:28 1ZUPODFFM
224 75.75 XMSM 09:11:28 1ZUPODFFN
81 75.70 XMSM 09:11:43 1ZUPODFG2
26 75.70 XMSM 09:11:45 1ZUPODFG4
59 75.70 XMSM 09:11:45 1ZUPODFG5
16 75.70 XMSM 09:11:53 1ZUPODFGA
119 75.60 XMSM 09:14:22 1ZUPODFJH
1 75.60 XMSM 09:21:32 1ZUPODFO8
117 75.60 XMSM 09:25:03 1ZUPODFQR
224 75.75 XMSM 09:34:33 1ZUPODFYJ
224 75.90 XMSM 09:47:32 1ZUPODG7F
224 75.85 XMSM 09:47:32 1ZUPODG7J
224 75.95 XMSM 09:51:12 1ZUPODGEQ
224 75.90 XMSM 09:51:18 1ZUPODGEY
90 75.90 XMSM 10:04:45 1ZUPODGPI
155 75.90 XMSM 10:04:45 1ZUPODGPJ
91 75.90 XMSM 10:04:45 1ZUPODGPK
145 75.85 XMSM 10:04:50 1ZUPODGPQ
79 75.85 XMSM 10:04:50 1ZUPODGPR
155 75.85 XMSM 10:12:08 1ZUPODGWI
126 75.85 XMSM 10:12:08 1ZUPODGWJ
1 75.90 XMSM 10:15:16 1ZUPODH0C
32 75.90 XMSM 10:15:37 1ZUPODH0D
116 75.90 XMSM 10:15:37 1ZUPODH0E
1 75.85 XMSM 10:18:03 1ZUPODH2B
116 75.90 XMSM 10:18:03 1ZUPODH2C
90 75.90 XMSM 10:18:03 1ZUPODH2D
80 75.90 XMSM 10:18:03 1ZUPODH2E
79 75.90 XMSM 10:18:03 1ZUPODH2F
9 75.85 XMSM 10:18:05 1ZUPODH2J
1 75.85 XMSM 10:18:05 1ZUPODH2K
63 75.85 XMSM 10:18:05 1ZUPODH2L
150 75.85 XMSM 10:18:05 1ZUPODH2M
6 75.80 XMSM 10:18:07 1ZUPODH2Q
1 75.80 XMSM 10:18:07 1ZUPODH2R
217 75.80 XMSM 10:18:07 1ZUPODH2S
224 75.75 XMSM 10:18:07 1ZUPODH2U
224 75.70 XMSM 10:18:07 1ZUPODH39
224 75.80 XMSM 10:21:35 1ZUPODH5L
224 75.75 XMSM 10:22:05 1ZUPODH5M
224 75.70 XMSM 10:25:18 1ZUPODH79
148 75.65 XMSM 10:29:38 1ZUPODH9I
76 75.65 XMSM 10:29:38 1ZUPODH9J
8 75.65 XMSM 10:32:40 1ZUPODHBO
6 75.65 XMSM 10:37:39 1ZUPODHJE
210 75.65 XMSM 10:37:39 1ZUPODHJF
224 75.70 XMSM 10:42:26 1ZUPODHO3
224 75.65 XMSM 10:42:27 1ZUPODHO4
224 75.65 XMSM 10:45:43 1ZUPODHQE
4 75.70 XMSM 10:58:37 1ZUPODI20
9 75.70 XMSM 11:02:37 1ZUPODI3W
90 75.75 XMSM 11:02:41 1ZUPODI41
22 75.75 XMSM 11:02:41 1ZUPODI42
211 75.70 XMSM 11:02:45 1ZUPODI44
224 75.65 XMSM 11:04:53 1ZUPODI62
9 75.60 XMSM 11:07:22 1ZUPODI76
215 75.60 XMSM 11:09:12 1ZUPODI7P
7 75.60 XMSM 11:14:54 1ZUPODIDO
105 75.60 XMSM 11:14:54 1ZUPODIDP
90 75.65 XMSM 11:19:02 1ZUPODIH1
22 75.65 XMSM 11:19:02 1ZUPODIH2
87 75.65 XMSM 11:19:14 1ZUPODIH6
58 75.65 XMSM 11:19:14 1ZUPODIH7
224 75.60 XMSM 11:21:20 1ZUPODIIM
3 75.70 XMSM 11:29:26 1ZUPODISU
77 75.70 XMSM 11:29:26 1ZUPODISV
1 75.70 XMSM 11:29:26 1ZUPODISW
4 75.70 XMSM 11:34:02 1ZUPODIWI
214 75.70 XMSM 11:34:02 1ZUPODIWJ
157 75.70 XMSM 11:34:02 1ZUPODIWK
1 75.70 XMSM 11:34:34 1ZUPODIXD
93 75.70 XMSM 11:34:34 1ZUPODIXE
28 75.70 XMSM 11:34:34 1ZUPODIXF
4 75.70 XMSM 11:38:38 1ZUPODJ0O
97 75.70 XMSM 11:38:38 1ZUPODJ0P
1 75.70 XMSM 11:39:04 1ZUPODJ13
214 75.70 XMSM 11:42:34 1ZUPODJ2A
73 75.70 XMSM 11:42:34 1ZUPODJ2B
224 75.65 XMSM 11:43:23 1ZUPODJ2Z
7 75.70 XMSM 11:52:00 1ZUPODJAT
82 75.70 XMSM 11:52:00 1ZUPODJAU
2 75.70 XMSM 11:52:00 1ZUPODJAV
147 75.70 XMSM 11:52:42 1ZUPODJDL
82 75.70 XMSM 11:52:42 1ZUPODJDM
45 75.70 XMSM 11:54:14 1ZUPODJFS
112 75.70 XMSM 11:54:55 1ZUPODJGF
5 75.65 XMSM 11:56:54 1ZUPODJI7
16 75.65 XMSM 11:56:54 1ZUPODJI8
16 75.65 XMSM 11:56:54 1ZUPODJI9
74 75.65 XMSM 11:56:54 1ZUPODJIA
111 75.85 XMSM 12:04:56 1ZUPODJNL
384 75.85 XMSM 12:04:56 1ZUPODJNM
89 75.95 XMSM 12:07:56 1ZUPODJU8
224 75.90 XMSM 12:09:08 1ZUPODJV7
150 75.90 XMSM 12:09:08 1ZUPODJV8
90 75.90 XMSM 12:09:08 1ZUPODJV9
130 75.95 XMSM 12:09:08 1ZUPODJVA
150 75.95 XMSM 12:09:08 1ZUPODJVB
90 75.95 XMSM 12:09:08 1ZUPODJVC
59 75.95 XMSM 12:09:08 1ZUPODJVD
2 75.95 XMSM 12:09:08 1ZUPODJVE
224 75.85 XMSM 12:11:43 1ZUPODJXZ
224 75.90 XMSM 12:19:30 1ZUPODK95
224 75.95 XMSM 12:21:24 1ZUPODKAL
3 75.90 XMSM 12:25:02 1ZUPODKEN
224 75.95 XMSM 12:28:19 1ZUPODKH2
224 75.95 XMSM 12:28:22 1ZUPODKH9
224 76.00 XMSM 12:29:04 1ZUPODKIQ
224 76.00 XMSM 12:29:34 1ZUPODKJF
224 75.95 XMSM 12:29:51 1ZUPODKJX
18 75.95 XMSM 12:31:37 1ZUPODKOX
206 75.95 XMSM 12:31:37 1ZUPODKOY
224 76.00 XMSM 12:38:17 1ZUPODKXZ
56 75.95 XMSM 12:38:36 1ZUPODKY8
168 75.95 XMSM 12:38:36 1ZUPODKY9
224 75.95 XMSM 12:39:03 1ZUPODKZB
15 75.90 XMSM 12:39:49 1ZUPODL0H
206 75.90 XMSM 12:39:49 1ZUPODL0I
224 75.85 XMSM 12:40:49 1ZUPODL1E
1 75.80 XMSM 12:41:02 1ZUPODL1J
31 75.80 XMSM 12:41:19 1ZUPODL1M
8 75.80 XMSM 12:41:19 1ZUPODL1N
184 75.80 XMSM 12:42:27 1ZUPODL27
95 75.75 XMSM 12:44:32 1ZUPODL4D
107 75.75 XMSM 12:45:11 1ZUPODL4T
22 75.75 XMSM 12:45:49 1ZUPODL5I
106 75.80 XMSM 12:47:28 1ZUPODL6X
77 75.80 XMSM 12:47:28 1ZUPODL6Y
224 75.85 XMSM 12:56:50 1ZUPODLEP
224 75.95 XMSM 13:11:06 1ZUPODLPW
224 76.00 XMSM 13:13:47 1ZUPODLRP
224 75.95 XMSM 13:14:28 1ZUPODLS2
5 75.90 XMSM 13:24:24 1ZUPODLZ2
219 75.90 XMSM 13:24:24 1ZUPODLZ3
224 75.85 XMSM 13:24:24 1ZUPODLZ9
7 75.90 XMSM 13:31:54 1ZUPODM8O
17 75.90 XMSM 13:31:54 1ZUPODM8P
105 75.95 XMSM 13:36:14 1ZUPODME5
377 75.95 XMSM 13:36:14 1ZUPODME6
152 75.95 XMSM 13:41:47 1ZUPODMJF
72 75.95 XMSM 13:41:47 1ZUPODMJG
207 75.95 XMSM 13:42:12 1ZUPODMJY
207 76.00 XMSM 13:44:36 1ZUPODMM3
207 76.00 XMSM 13:45:33 1ZUPODMN6
112 76.00 XMSM 13:46:25 1ZUPODMQF
95 76.00 XMSM 13:46:34 1ZUPODMQT
116 76.00 XMSM 13:46:34 1ZUPODMQU
85 76.00 XMSM 13:46:34 1ZUPODMQV
141 76.00 XMSM 13:46:34 1ZUPODMQW
5 75.95 XMSM 13:49:10 1ZUPODMV2
149 75.95 XMSM 13:52:05 1ZUPODN22
70 75.95 XMSM 13:52:05 1ZUPODN23
90 75.95 XMSM 13:53:14 1ZUPODN2X
108 75.95 XMSM 13:53:14 1ZUPODN2Y
26 75.95 XMSM 13:55:14 1ZUPODN67
124 75.95 XMSM 13:55:50 1ZUPODN6T
100 75.95 XMSM 13:55:50 1ZUPODN6U
90 75.95 XMSM 13:57:44 1ZUPODN8O
90 75.95 XMSM 14:00:00 1ZUPODNAS
17 75.95 XMSM 14:00:00 1ZUPODNAT
90 75.95 XMSM 14:00:05 1ZUPODNAV
22 75.95 XMSM 14:00:05 1ZUPODNAW
7 75.95 XMSM 14:00:48 1ZUPODNBM
22 75.95 XMSM 14:00:48 1ZUPODNBN
2 75.95 XMSM 14:00:54 1ZUPODNBS
112 75.95 XMSM 14:00:58 1ZUPODNBX
61 75.95 XMSM 14:01:54 1ZUPODND9
33 75.95 XMSM 14:02:59 1ZUPODNEW
4 75.90 XMSM 14:09:10 1ZUPODNOL
34 75.90 XMSM 14:12:07 1ZUPODNSL
46 75.90 XMSM 14:12:07 1ZUPODNSM
140 75.90 XMSM 14:12:07 1ZUPODNSN
224 75.85 XMSM 14:12:10 1ZUPODNSW
224 75.80 XMSM 14:12:10 1ZUPODNT2
207 75.85 XMSM 14:12:10 1ZUPODNT4
90 75.85 XMSM 14:12:10 1ZUPODNT5
90 75.85 XMSM 14:12:10 1ZUPODNT6
90 75.90 XMSM 14:12:10 1ZUPODNT7
90 75.90 XMSM 14:12:10 1ZUPODNT8
90 75.90 XMSM 14:12:10 1ZUPODNT9
47 75.90 XMSM 14:12:10 1ZUPODNTA
224 75.90 XMSM 14:17:58 1ZUPODO4Q
5 75.90 XMSM 14:18:03 1ZUPODO4S
5 75.90 XMSM 14:18:06 1ZUPODO4U
3 75.90 XMSM 14:18:07 1ZUPODO4V
79 75.90 XMSM 14:18:07 1ZUPODO4W
4 75.90 XMSM 14:18:10 1ZUPODO52
79 75.90 XMSM 14:18:10 1ZUPODO53
5 75.90 XMSM 14:18:12 1ZUPODO54
9 75.90 XMSM 14:18:15 1ZUPODO55
2 75.95 XMSM 14:27:02 1ZUPODOP1
259 75.95 XMSM 14:27:24 1ZUPODOQK
259 75.95 XMSM 14:27:31 1ZUPODOQP
76 75.95 XMSM 14:27:31 1ZUPODOQQ
9 75.95 XMSM 14:28:35 1ZUPODORX
259 75.95 XMSM 14:28:35 1ZUPODORY
118 76.05 XMSM 14:30:34 1ZUPODOVM
71 76.05 XMSM 14:30:34 1ZUPODOVN
90 76.05 XMSM 14:30:38 1ZUPODOVR
4 76.05 XMSM 14:30:41 1ZUPODOW0
40 76.05 XMSM 14:31:05 1ZUPODOWG
259 76.05 XMSM 14:31:05 1ZUPODOWH
157 76.05 XMSM 14:31:27 1ZUPODOYG
7 76.05 XMSM 14:32:01 1ZUPODOZ2
380 76.05 XMSM 14:34:06 1ZUPODP1P
1 76.05 XMSM 14:34:08 1ZUPODP1Q
25 76.20 XMSM 14:37:34 1ZUPODP9W
166 76.20 XMSM 14:40:03 1ZUPODPJO
67 76.25 XMSM 14:40:53 1ZUPODPM4
151 76.25 XMSM 14:41:02 1ZUPODPMH
7 76.30 XMSM 14:42:15 1ZUPODPPD
259 76.30 XMSM 14:42:15 1ZUPODPPE
104 76.30 XMSM 14:42:15 1ZUPODPPF
103 76.30 XMSM 14:42:15 1ZUPODPPG
9 76.30 XMSM 14:42:21 1ZUPODPPO
3 76.30 XMSM 14:42:21 1ZUPODPPP
97 76.30 XMSM 14:42:31 1ZUPODPQ2
62 76.30 XMSM 14:42:46 1ZUPODPQZ
259 76.30 XMSM 14:43:34 1ZUPODPT0
32 76.30 XMSM 14:44:05 1ZUPODPVR
90 76.50 XMSM 14:44:40 1ZUPODPXD
85 76.50 XMSM 14:44:40 1ZUPODPXE
90 76.50 XMSM 14:44:42 1ZUPODPXK
85 76.50 XMSM 14:44:42 1ZUPODPXL
1 76.50 XMSM 14:44:48 1ZUPODPXO
224 76.45 XMSM 14:45:17 1ZUPODPZ2
224 76.45 XMSM 14:46:51 1ZUPODQ37
90 76.50 XMSM 14:46:55 1ZUPODQ3E
63 76.50 XMSM 14:46:55 1ZUPODQ3F
10 76.50 XMSM 14:47:54 1ZUPODQ4Y
3 76.50 XMSM 14:47:55 1ZUPODQ4Z
224 76.50 XMSM 14:49:10 1ZUPODQ8N
43 76.45 XMSM 14:49:51 1ZUPODQ9Y
181 76.45 XMSM 14:49:51 1ZUPODQ9Z
90 76.50 XMSM 14:49:51 1ZUPODQA1
223 76.50 XMSM 14:49:51 1ZUPODQA2
120 76.50 XMSM 14:49:51 1ZUPODQA3
120 76.50 XMSM 14:49:51 1ZUPODQA4
151 76.50 XMSM 14:49:51 1ZUPODQA5
22 76.50 XMSM 14:49:52 1ZUPODQA6
149 76.50 XMSM 14:49:52 1ZUPODQA7
62 76.50 XMSM 14:50:49 1ZUPODQC0
54 76.50 XMSM 14:50:49 1ZUPODQC1
116 76.50 XMSM 14:51:19 1ZUPODQCV
46 76.50 XMSM 14:51:39 1ZUPODQEB
62 76.50 XMSM 14:52:02 1ZUPODQF0
147 76.45 XMSM 14:52:05 1ZUPODQF6
77 76.45 XMSM 14:52:05 1ZUPODQF7
224 76.50 XMSM 14:53:05 1ZUPODQH1
111 76.50 XMSM 14:53:05 1ZUPODQH4
224 76.45 XMSM 14:55:18 1ZUPODQK2
90 76.50 XMSM 14:57:59 1ZUPODQO5
62 76.50 XMSM 14:58:44 1ZUPODQOR
14 76.50 XMSM 14:58:44 1ZUPODQOV
14 76.50 XMSM 14:58:44 1ZUPODQOW
90 76.50 XMSM 14:59:10 1ZUPODQPN
60 76.45 XMSM 15:00:51 1ZUPODQRT
154 76.45 XMSM 15:01:26 1ZUPODQSU
10 76.45 XMSM 15:01:26 1ZUPODQSV
115 76.50 XMSM 15:01:49 1ZUPODQTI
148 76.50 XMSM 15:01:49 1ZUPODQTJ
18 76.50 XMSM 15:02:07 1ZUPODQV3
5 76.50 XMSM 15:02:07 1ZUPODQV4
116 76.45 XMSM 15:02:51 1ZUPODQX6
108 76.45 XMSM 15:02:51 1ZUPODQX7
1 76.45 XMSM 15:02:53 1ZUPODQX8
72 76.45 XMSM 15:04:19 1ZUPODQZ7
34 76.45 XMSM 15:04:22 1ZUPODQZG
19 76.50 XMSM 15:04:29 1ZUPODQZL
118 76.45 XMSM 15:05:24 1ZUPODR0X
148 76.40 XMSM 15:06:48 1ZUPODR35
76 76.40 XMSM 15:08:11 1ZUPODR4C
62 76.45 XMSM 15:10:55 1ZUPODR9U
90 76.45 XMSM 15:10:55 1ZUPODR9V
62 76.50 XMSM 15:12:30 1ZUPODRC0
240 76.50 XMSM 15:12:33 1ZUPODRC4
62 76.50 XMSM 15:13:15 1ZUPODRDS
62 76.50 XMSM 15:14:24 1ZUPODRF9
324 76.50 XMSM 15:15:03 1ZUPODRFZ
76 76.50 XMSM 15:15:03 1ZUPODRG0
90 76.50 XMSM 15:15:03 1ZUPODRG1
320 76.50 XMSM 15:15:26 1ZUPODRGG
62 76.50 XMSM 15:15:43 1ZUPODRGL
324 76.50 XMSM 15:15:43 1ZUPODRGM
76 76.50 XMSM 15:15:43 1ZUPODRGN
116 76.50 XMSM 15:16:14 1ZUPODRIV
324 76.50 XMSM 15:16:14 1ZUPODRIW
98 76.50 XMSM 15:16:14 1ZUPODRIX
90 76.50 XMSM 15:16:14 1ZUPODRIY
324 76.50 XMSM 15:16:20 1ZUPODRJ2
98 76.50 XMSM 15:16:20 1ZUPODRJ3
90 76.50 XMSM 15:16:26 1ZUPODRJY
324 76.50 XMSM 15:16:26 1ZUPODRJZ
98 76.50 XMSM 15:16:26 1ZUPODRK0
324 76.50 XMSM 15:16:42 1ZUPODRKT
90 76.50 XMSM 15:16:42 1ZUPODRKU
98 76.50 XMSM 15:16:42 1ZUPODRKV
143 76.50 XMSM 15:16:42 1ZUPODRL4
324 76.50 XMSM 15:16:42 1ZUPODRL5
98 76.50 XMSM 15:16:42 1ZUPODRL6
154 76.50 XMSM 15:16:45 1ZUPODRL7
135 76.50 XMSM 15:16:54 1ZUPODRLJ
89 76.55 XMSM 15:20:17 1ZUPODRPZ
62 76.60 XMSM 15:20:24 1ZUPODRQB
324 76.60 XMSM 15:20:24 1ZUPODRQC
112 76.60 XMSM 15:20:28 1ZUPODRQD
140 76.60 XMSM 15:20:33 1ZUPODRQH
49 76.60 XMSM 15:21:14 1ZUPODRR1
120 76.60 XMSM 15:21:14 1ZUPODRR2
25 76.60 XMSM 15:21:14 1ZUPODRR3
146 76.60 XMSM 15:22:14 1ZUPODRVX
2 76.60 XMSM 15:22:54 1ZUPODRWJ
123 76.60 XMSM 15:22:54 1ZUPODRWK
131 76.60 XMSM 15:23:34 1ZUPODRX4
70 76.60 XMSM 15:24:14 1ZUPODRXV
42 76.60 XMSM 15:24:14 1ZUPODRXW
37 76.70 XMSM 15:28:00 1ZUPODS7L
243 76.70 XMSM 15:28:00 1ZUPODS7M
162 76.75 XMSM 15:33:32 1ZUPODSGX
62 76.75 XMSM 15:33:32 1ZUPODSGY
38 76.75 XMSM 15:33:32 1ZUPODSGZ
124 76.75 XMSM 15:33:32 1ZUPODSH0
39 76.75
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
1
77.10
XMSM
08:02:32
1ZUPODBUD
223
77.10
XMSM
08:02:32
1ZUPODBUE
224
77.05
XMSM
08:02:32
1ZUPODBUH
224
77.00
XMSM
08:02:32
1ZUPODBUI
224
76.95
XMSM
08:02:32
1ZUPODBUN
108
76.90
XMSM
08:02:32
1ZUPODBUO
21
76.90
XMSM
08:02:32
1ZUPODBUP
95
76.90
XMSM
08:02:35
1ZUPODBUT
141
76.95
XMSM
08:06:44
1ZUPODCNK
224
76.90
XMSM
08:06:44
1ZUPODCNN
182
76.85
XMSM
08:07:18
1ZUPODCRD
62
76.80
XMSM
08:09:11
1ZUPODCX8
162
76.80
XMSM
08:09:11
1ZUPODCX9
8
76.75
XMSM
08:10:01
1ZUPODCYZ
74
76.75
XMSM
08:10:15
1ZUPODD0D
82
76.75
XMSM
08:10:15
1ZUPODD0E
116
76.70
XMSM
08:11:54
1ZUPODD4D
128
76.65
XMSM
08:12:01
1ZUPODD4Q
73
76.55
XMSM
08:12:16
1ZUPODD5O
31
76.55
XMSM
08:12:16
1ZUPODD5P
119
76.50
XMSM
08:13:27
1ZUPODD81
120
76.50
XMSM
08:14:27
1ZUPODDBR
119
76.50
XMSM
08:15:32
1ZUPODDEP
6
76.50
XMSM
08:20:08
1ZUPODDPC
150
76.55
XMSM
08:20:21
1ZUPODDPY
107
76.50
XMSM
08:21:08
1ZUPODDQU
113
76.45
XMSM
08:21:09
1ZUPODDRM
140
76.40
XMSM
08:21:32
1ZUPODDSF
61
76.35
XMSM
08:21:39
1ZUPODDT0
123
76.30
XMSM
08:27:48
1ZUPODE0I
67
76.25
XMSM
08:27:53
1ZUPODE0L
57
76.25
XMSM
08:27:53
1ZUPODE0M
67
76.20
XMSM
08:29:52
1ZUPODE28
8
76.25
XMSM
08:35:40
1ZUPODE7X
224
76.30
XMSM
08:35:44
1ZUPODE88
153
76.25
XMSM
08:35:46
1ZUPODE8K
224
76.25
XMSM
08:38:25
1ZUPODEC2
58
76.20
XMSM
08:38:30
1ZUPODEC3
29
76.20
XMSM
08:38:47
1ZUPODECZ
50
76.20
XMSM
08:38:47
1ZUPODED0
6
76.15
XMSM
08:40:39
1ZUPODEEB
8
76.15
XMSM
08:40:55
1ZUPODEEN
224
76.25
XMSM
08:42:40
1ZUPODEIG
52
76.20
XMSM
08:42:43
1ZUPODEIO
26
76.20
XMSM
08:42:44
1ZUPODEIP
64
76.20
XMSM
08:42:47
1ZUPODEIQ
18
76.20
XMSM
08:42:48
1ZUPODEIR
64
76.20
XMSM
08:43:21
1ZUPODEJA
210
76.15
XMSM
08:46:00
1ZUPODEL3
203
76.10
XMSM
08:46:00
1ZUPODELB
19
76.15
XMSM
08:46:51
1ZUPODEMO
151
76.15
XMSM
08:47:46
1ZUPODEN7
26
76.15
XMSM
08:47:46
1ZUPODEN8
52
76.15
XMSM
08:50:11
1ZUPODEPP
65
76.15
XMSM
08:50:12
1ZUPODEQ5
95
76.15
XMSM
08:50:58
1ZUPODEQT
22
76.15
XMSM
08:50:58
1ZUPODEQU
117
76.10
XMSM
08:52:45
1ZUPODESS
74
76.00
XMSM
08:59:26
1ZUPODF32
47
76.00
XMSM
08:59:26
1ZUPODF33
8
75.95
XMSM
09:00:15
1ZUPODF44
113
75.95
XMSM
09:00:29
1ZUPODF4D
224
76.00
XMSM
09:02:06
1ZUPODF6J
12
75.95
XMSM
09:05:05
1ZUPODFAY
107
75.95
XMSM
09:05:28
1ZUPODFB4
105
75.95
XMSM
09:05:29
1ZUPODFB5
72
75.90
XMSM
09:07:30
1ZUPODFCY
68
75.90
XMSM
09:07:31
1ZUPODFD4
84
75.90
XMSM
09:07:35
1ZUPODFD9
224
75.85
XMSM
09:10:03
1ZUPODFF0
224
75.80
XMSM
09:11:28
1ZUPODFFM
224
75.75
XMSM
09:11:28
1ZUPODFFN
81
75.70
XMSM
09:11:43
1ZUPODFG2
26
75.70
XMSM
09:11:45
1ZUPODFG4
59
75.70
XMSM
09:11:45
1ZUPODFG5
16
75.70
XMSM
09:11:53
1ZUPODFGA
119
75.60
XMSM
09:14:22
1ZUPODFJH
1
75.60
XMSM
09:21:32
1ZUPODFO8
117
75.60
XMSM
09:25:03
1ZUPODFQR
224
75.75
XMSM
09:34:33
1ZUPODFYJ
224
75.90
XMSM
09:47:32
1ZUPODG7F
224
75.85
XMSM
09:47:32
1ZUPODG7J
224
75.95
XMSM
09:51:12
1ZUPODGEQ
224
75.90
XMSM
09:51:18
1ZUPODGEY
90
75.90
XMSM
10:04:45
1ZUPODGPI
155
75.90
XMSM
10:04:45
1ZUPODGPJ
91
75.90
XMSM
10:04:45
1ZUPODGPK
145
75.85
XMSM
10:04:50
1ZUPODGPQ
79
75.85
XMSM
10:04:50
1ZUPODGPR
155
75.85
XMSM
10:12:08
1ZUPODGWI
126
75.85
XMSM
10:12:08
1ZUPODGWJ
1
75.90
XMSM
10:15:16
1ZUPODH0C
32
75.90
XMSM
10:15:37
1ZUPODH0D
116
75.90
XMSM
10:15:37
1ZUPODH0E
1
75.85
XMSM
10:18:03
1ZUPODH2B
116
75.90
XMSM
10:18:03
1ZUPODH2C
90
75.90
XMSM
10:18:03
1ZUPODH2D
80
75.90
XMSM
10:18:03
1ZUPODH2E
79
75.90
XMSM
10:18:03
1ZUPODH2F
9
75.85
XMSM
10:18:05
1ZUPODH2J
1
75.85
XMSM
10:18:05
1ZUPODH2K
63
75.85
XMSM
10:18:05
1ZUPODH2L
150
75.85
XMSM
10:18:05
1ZUPODH2M
6
75.80
XMSM
10:18:07
1ZUPODH2Q
1
75.80
XMSM
10:18:07
1ZUPODH2R
217
75.80
XMSM
10:18:07
1ZUPODH2S
224
75.75
XMSM
10:18:07
1ZUPODH2U
224
75.70
XMSM
10:18:07
1ZUPODH39
224
75.80
XMSM
10:21:35
1ZUPODH5L
224
75.75
XMSM
10:22:05
1ZUPODH5M
224
75.70
XMSM
10:25:18
1ZUPODH79
148
75.65
XMSM
10:29:38
1ZUPODH9I
76
75.65
XMSM
10:29:38
1ZUPODH9J
8
75.65
XMSM
10:32:40
1ZUPODHBO
6
75.65
XMSM
10:37:39
1ZUPODHJE
210
75.65
XMSM
10:37:39
1ZUPODHJF
224
75.70
XMSM
10:42:26
1ZUPODHO3
224
75.65
XMSM
10:42:27
1ZUPODHO4
224
75.65
XMSM
10:45:43
1ZUPODHQE
4
75.70
XMSM
10:58:37
1ZUPODI20
9
75.70
XMSM
11:02:37
1ZUPODI3W
90
75.75
XMSM
11:02:41
1ZUPODI41
22
75.75
XMSM
11:02:41
1ZUPODI42
211
75.70
XMSM
11:02:45
1ZUPODI44
224
75.65
XMSM
11:04:53
1ZUPODI62
9
75.60
XMSM
11:07:22
1ZUPODI76
215
75.60
XMSM
11:09:12
1ZUPODI7P
7
75.60
XMSM
11:14:54
1ZUPODIDO
105
75.60
XMSM
11:14:54
1ZUPODIDP
90
75.65
XMSM
11:19:02
1ZUPODIH1
22
75.65
XMSM
11:19:02
1ZUPODIH2
87
75.65
XMSM
11:19:14
1ZUPODIH6
58
75.65
XMSM
11:19:14
1ZUPODIH7
224
75.60
XMSM
11:21:20
1ZUPODIIM
3
75.70
XMSM
11:29:26
1ZUPODISU
77
75.70
XMSM
11:29:26
1ZUPODISV
1
75.70
XMSM
11:29:26
1ZUPODISW
4
75.70
XMSM
11:34:02
1ZUPODIWI
214
75.70
XMSM
11:34:02
1ZUPODIWJ
157
75.70
XMSM
11:34:02
1ZUPODIWK
1
75.70
XMSM
11:34:34
1ZUPODIXD
93
75.70
XMSM
11:34:34
1ZUPODIXE
28
75.70
XMSM
11:34:34
1ZUPODIXF
4
75.70
XMSM
11:38:38
1ZUPODJ0O
97
75.70
XMSM
11:38:38
1ZUPODJ0P
1
75.70
XMSM
11:39:04
1ZUPODJ13
214
75.70
XMSM
11:42:34
1ZUPODJ2A
73
75.70
XMSM
11:42:34
1ZUPODJ2B
224
75.65
XMSM
11:43:23
1ZUPODJ2Z
7
75.70
XMSM
11:52:00
1ZUPODJAT
82
75.70
XMSM
11:52:00
1ZUPODJAU
2
75.70
XMSM
11:52:00
1ZUPODJAV
147
75.70
XMSM
11:52:42
1ZUPODJDL
82
75.70
XMSM
11:52:42
1ZUPODJDM
45
75.70
XMSM
11:54:14
1ZUPODJFS
112
75.70
XMSM
11:54:55
1ZUPODJGF
5
75.65
XMSM
11:56:54
1ZUPODJI7
16
75.65
XMSM
11:56:54
1ZUPODJI8
16
75.65
XMSM
11:56:54
1ZUPODJI9
74
75.65
XMSM
11:56:54
1ZUPODJIA
111
75.85
XMSM
12:04:56
1ZUPODJNL
384
75.85
XMSM
12:04:56
1ZUPODJNM
89
75.95
XMSM
12:07:56
1ZUPODJU8
224
75.90
XMSM
12:09:08
1ZUPODJV7
150
75.90
XMSM
12:09:08
1ZUPODJV8
90
75.90
XMSM
12:09:08
1ZUPODJV9
130
75.95
XMSM
12:09:08
1ZUPODJVA
150
75.95
XMSM
12:09:08
1ZUPODJVB
90
75.95
XMSM
12:09:08
1ZUPODJVC
59
75.95
XMSM
12:09:08
1ZUPODJVD
2
75.95
XMSM
12:09:08
1ZUPODJVE
224
75.85
XMSM
12:11:43
1ZUPODJXZ
224
75.90
XMSM
12:19:30
1ZUPODK95
224
75.95
XMSM
12:21:24
1ZUPODKAL
3
75.90
XMSM
12:25:02
1ZUPODKEN
224
75.95
XMSM
12:28:19
1ZUPODKH2
224
75.95
XMSM
12:28:22
1ZUPODKH9
224
76.00
XMSM
12:29:04
1ZUPODKIQ
224
76.00
XMSM
12:29:34
1ZUPODKJF
224
75.95
XMSM
12:29:51
1ZUPODKJX
18
75.95
XMSM
12:31:37
1ZUPODKOX
206
75.95
XMSM
12:31:37
1ZUPODKOY
224
76.00
XMSM
12:38:17
1ZUPODKXZ
56
75.95
XMSM
12:38:36
1ZUPODKY8
168
75.95
XMSM
12:38:36
1ZUPODKY9
224
75.95
XMSM
12:39:03
1ZUPODKZB
15
75.90
XMSM
12:39:49
1ZUPODL0H
206
75.90
XMSM
12:39:49
1ZUPODL0I
224
75.85
XMSM
12:40:49
1ZUPODL1E
1
75.80
XMSM
12:41:02
1ZUPODL1J
31
75.80
XMSM
12:41:19
1ZUPODL1M
8
75.80
XMSM
12:41:19
1ZUPODL1N
184
75.80
XMSM
12:42:27
1ZUPODL27
95
75.75
XMSM
12:44:32
1ZUPODL4D
107
75.75
XMSM
12:45:11
1ZUPODL4T
22
75.75
XMSM
12:45:49
1ZUPODL5I
106
75.80
XMSM
12:47:28
1ZUPODL6X
77
75.80
XMSM
12:47:28
1ZUPODL6Y
224
75.85
XMSM
12:56:50
1ZUPODLEP
224
75.95
XMSM
13:11:06
1ZUPODLPW
224
76.00
XMSM
13:13:47
1ZUPODLRP
224
75.95
XMSM
13:14:28
1ZUPODLS2
5
75.90
XMSM
13:24:24
1ZUPODLZ2
219
75.90
XMSM
13:24:24
1ZUPODLZ3
224
75.85
XMSM
13:24:24
1ZUPODLZ9
7
75.90
XMSM
13:31:54
1ZUPODM8O
17
75.90
XMSM
13:31:54
1ZUPODM8P
105
75.95
XMSM
13:36:14
1ZUPODME5
377
75.95
XMSM
13:36:14
1ZUPODME6
152
75.95
XMSM
13:41:47
1ZUPODMJF
72
75.95
XMSM
13:41:47
1ZUPODMJG
207
75.95
XMSM
13:42:12
1ZUPODMJY
207
76.00
XMSM
13:44:36
1ZUPODMM3
207
76.00
XMSM
13:45:33
1ZUPODMN6
112
76.00
XMSM
13:46:25
1ZUPODMQF
95
76.00
XMSM
13:46:34
1ZUPODMQT
116
76.00
XMSM
13:46:34
1ZUPODMQU
85
76.00
XMSM
13:46:34
1ZUPODMQV
141
76.00
XMSM
13:46:34
1ZUPODMQW
5
75.95
XMSM
13:49:10
1ZUPODMV2
149
75.95
XMSM
13:52:05
1ZUPODN22
70
75.95
XMSM
13:52:05
1ZUPODN23
90
75.95
XMSM
13:53:14
1ZUPODN2X
108
75.95
XMSM
13:53:14
1ZUPODN2Y
26
75.95
XMSM
13:55:14
1ZUPODN67
124
75.95
XMSM
13:55:50
1ZUPODN6T
100
75.95
XMSM
13:55:50
1ZUPODN6U
90
75.95
XMSM
13:57:44
1ZUPODN8O
90
75.95
XMSM
14:00:00
1ZUPODNAS
17
75.95
XMSM
14:00:00
1ZUPODNAT
90
75.95
XMSM
14:00:05
1ZUPODNAV
22
75.95
XMSM
14:00:05
1ZUPODNAW
7
75.95
XMSM
14:00:48
1ZUPODNBM
22
75.95
XMSM
14:00:48
1ZUPODNBN
2
75.95
XMSM
14:00:54
1ZUPODNBS
112
75.95
XMSM
14:00:58
1ZUPODNBX
61
75.95
XMSM
14:01:54
1ZUPODND9
33
75.95
XMSM
14:02:59
1ZUPODNEW
4
75.90
XMSM
14:09:10
1ZUPODNOL
34
75.90
XMSM
14:12:07
1ZUPODNSL
46
75.90
XMSM
14:12:07
1ZUPODNSM
140
75.90
XMSM
14:12:07
1ZUPODNSN
224
75.85
XMSM
14:12:10
1ZUPODNSW
224
75.80
XMSM
14:12:10
1ZUPODNT2
207
75.85
XMSM
14:12:10
1ZUPODNT4
90
75.85
XMSM
14:12:10
1ZUPODNT5
90
75.85
XMSM
14:12:10
1ZUPODNT6
90
75.90
XMSM
14:12:10
1ZUPODNT7
90
75.90
XMSM
14:12:10
1ZUPODNT8
90
75.90
XMSM
14:12:10
1ZUPODNT9
47
75.90
XMSM
14:12:10
1ZUPODNTA
224
75.90
XMSM
14:17:58
1ZUPODO4Q
5
75.90
XMSM
14:18:03
1ZUPODO4S
5
75.90
XMSM
14:18:06
1ZUPODO4U
3
75.90
XMSM
14:18:07
1ZUPODO4V
79
75.90
XMSM
14:18:07
1ZUPODO4W
4
75.90
XMSM
14:18:10
1ZUPODO52
79
75.90
XMSM
14:18:10
1ZUPODO53
5
75.90
XMSM
14:18:12
1ZUPODO54
9
75.90
XMSM
14:18:15
1ZUPODO55
2
75.95
XMSM
14:27:02
1ZUPODOP1
259
75.95
XMSM
14:27:24
1ZUPODOQK
259
75.95
XMSM
14:27:31
1ZUPODOQP
76
75.95
XMSM
14:27:31
1ZUPODOQQ
9
75.95
XMSM
14:28:35
1ZUPODORX
259
75.95
XMSM
14:28:35
1ZUPODORY
118
76.05
XMSM
14:30:34
1ZUPODOVM
71
76.05
XMSM
14:30:34
1ZUPODOVN
90
76.05
XMSM
14:30:38
1ZUPODOVR
4
76.05
XMSM
14:30:41
1ZUPODOW0
40
76.05
XMSM
14:31:05
1ZUPODOWG
259
76.05
XMSM
14:31:05
1ZUPODOWH
157
76.05
XMSM
14:31:27
1ZUPODOYG
7
76.05
XMSM
14:32:01
1ZUPODOZ2
380
76.05
XMSM
14:34:06
1ZUPODP1P
1
76.05
XMSM
14:34:08
1ZUPODP1Q
25
76.20
XMSM
14:37:34
1ZUPODP9W
166
76.20
XMSM
14:40:03
1ZUPODPJO
67
76.25
XMSM
14:40:53
1ZUPODPM4
151
76.25
XMSM
14:41:02
1ZUPODPMH
7
76.30
XMSM
14:42:15
1ZUPODPPD
259
76.30
XMSM
14:42:15
1ZUPODPPE
104
76.30
XMSM
14:42:15
1ZUPODPPF
103
76.30
XMSM
14:42:15
1ZUPODPPG
9
76.30
XMSM
14:42:21
1ZUPODPPO
3
76.30
XMSM
14:42:21
1ZUPODPPP
97
76.30
XMSM
14:42:31
1ZUPODPQ2
62
76.30
XMSM
14:42:46
1ZUPODPQZ
259
76.30
XMSM
14:43:34
1ZUPODPT0
32
76.30
XMSM
14:44:05
1ZUPODPVR
90
76.50
XMSM
14:44:40
1ZUPODPXD
85
76.50
XMSM
14:44:40
1ZUPODPXE
90
76.50
XMSM
14:44:42
1ZUPODPXK
85
76.50
XMSM
14:44:42
1ZUPODPXL
1
76.50
XMSM
14:44:48
1ZUPODPXO
224
76.45
XMSM
14:45:17
1ZUPODPZ2
224
76.45
XMSM
14:46:51
1ZUPODQ37
90
76.50
XMSM
14:46:55
1ZUPODQ3E
63
76.50
XMSM
14:46:55
1ZUPODQ3F
10
76.50
XMSM
14:47:54
1ZUPODQ4Y
3
76.50
XMSM
14:47:55
1ZUPODQ4Z
224
76.50
XMSM
14:49:10
1ZUPODQ8N
43
76.45
XMSM
14:49:51
1ZUPODQ9Y
181
76.45
XMSM
14:49:51
1ZUPODQ9Z
90
76.50
XMSM
14:49:51
1ZUPODQA1
223
76.50
XMSM
14:49:51
1ZUPODQA2
120
76.50
XMSM
14:49:51
1ZUPODQA3
120
76.50
XMSM
14:49:51
1ZUPODQA4
151
76.50
XMSM
14:49:51
1ZUPODQA5
22
76.50
XMSM
14:49:52
1ZUPODQA6
149
76.50
XMSM
14:49:52
1ZUPODQA7
62
76.50
XMSM
14:50:49
1ZUPODQC0
54
76.50
XMSM
14:50:49
1ZUPODQC1
116
76.50
XMSM
14:51:19
1ZUPODQCV
46
76.50
XMSM
14:51:39
1ZUPODQEB
62
76.50
XMSM
14:52:02
1ZUPODQF0
147
76.45
XMSM
14:52:05
1ZUPODQF6
77
76.45
XMSM
14:52:05
1ZUPODQF7
224
76.50
XMSM
14:53:05
1ZUPODQH1
111
76.50
XMSM
14:53:05
1ZUPODQH4
224
76.45
XMSM
14:55:18
1ZUPODQK2
90
76.50
XMSM
14:57:59
1ZUPODQO5
62
76.50
XMSM
14:58:44
1ZUPODQOR
14
76.50
XMSM
14:58:44
1ZUPODQOV
14
76.50
XMSM
14:58:44
1ZUPODQOW
90
76.50
XMSM
14:59:10
1ZUPODQPN
60
76.45
XMSM
15:00:51
1ZUPODQRT
154
76.45
XMSM
15:01:26
1ZUPODQSU
10
76.45
XMSM
15:01:26
1ZUPODQSV
115
76.50
XMSM
15:01:49
1ZUPODQTI
148
76.50
XMSM
15:01:49
1ZUPODQTJ
18
76.50
XMSM
15:02:07
1ZUPODQV3
5
76.50
XMSM
15:02:07
1ZUPODQV4
116
76.45
XMSM
15:02:51
1ZUPODQX6
108
76.45
XMSM
15:02:51
1ZUPODQX7
1
76.45
XMSM
15:02:53
1ZUPODQX8
72
76.45
XMSM
15:04:19
1ZUPODQZ7
34
76.45
XMSM
15:04:22
1ZUPODQZG
19
76.50
XMSM
15:04:29
1ZUPODQZL
118
76.45
XMSM
15:05:24
1ZUPODR0X
148
76.40
XMSM
15:06:48
1ZUPODR35
76
76.40
XMSM
15:08:11
1ZUPODR4C
62
76.45
XMSM
15:10:55
1ZUPODR9U
90
76.45
XMSM
15:10:55
1ZUPODR9V
62
76.50
XMSM
15:12:30
1ZUPODRC0
240
76.50
XMSM
15:12:33
1ZUPODRC4
62
76.50
XMSM
15:13:15
1ZUPODRDS
62
76.50
XMSM
15:14:24
1ZUPODRF9
324
76.50
XMSM
15:15:03
1ZUPODRFZ
76
76.50
XMSM
15:15:03
1ZUPODRG0
90
76.50
XMSM
15:15:03
1ZUPODRG1
320
76.50
XMSM
15:15:26
1ZUPODRGG
62
76.50
XMSM
15:15:43
1ZUPODRGL
324
76.50
XMSM
15:15:43
1ZUPODRGM
76
76.50
XMSM
15:15:43
1ZUPODRGN
116
76.50
XMSM
15:16:14
1ZUPODRIV
324
76.50
XMSM
15:16:14
1ZUPODRIW
98
76.50
XMSM
15:16:14
1ZUPODRIX
90
76.50
XMSM
15:16:14
1ZUPODRIY
324
76.50
XMSM
15:16:20
1ZUPODRJ2
98
76.50
XMSM
15:16:20
1ZUPODRJ3
90
76.50
XMSM
15:16:26
1ZUPODRJY
324
76.50
XMSM
15:16:26
1ZUPODRJZ
98
76.50
XMSM
15:16:26
1ZUPODRK0
324
76.50
XMSM
15:16:42
1ZUPODRKT
90
76.50
XMSM
15:16:42
1ZUPODRKU
98
76.50
XMSM
15:16:42
1ZUPODRKV
143
76.50
XMSM
15:16:42
1ZUPODRL4
324
76.50
XMSM
15:16:42
1ZUPODRL5
98
76.50
XMSM
15:16:42
1ZUPODRL6
154
76.50
XMSM
15:16:45
1ZUPODRL7
135
76.50
XMSM
15:16:54
1ZUPODRLJ
89
76.55
XMSM
15:20:17
1ZUPODRPZ
62
76.60
XMSM
15:20:24
1ZUPODRQB
324
76.60
XMSM
15:20:24
1ZUPODRQC
112
76.60
XMSM
15:20:28
1ZUPODRQD
140
76.60
XMSM
15:20:33
1ZUPODRQH
49
76.60
XMSM
15:21:14
1ZUPODRR1
120
76.60
XMSM
15:21:14
1ZUPODRR2
25
76.60
XMSM
15:21:14
1ZUPODRR3
146
76.60
XMSM
15:22:14
1ZUPODRVX
2
76.60
XMSM
15:22:54
1ZUPODRWJ
123
76.60
XMSM
15:22:54
1ZUPODRWK
131
76.60
XMSM
15:23:34
1ZUPODRX4
70
76.60
XMSM
15:24:14
1ZUPODRXV
42
76.60
XMSM
15:24:14
1ZUPODRXW
37
76.70
XMSM
15:28:00
1ZUPODS7L
243
76.70
XMSM
15:28:00
1ZUPODS7M
162
76.75
XMSM
15:33:32
1ZUPODSGX
62
76.75
XMSM
15:33:32
1ZUPODSGY
38
76.75
XMSM
15:33:32
1ZUPODSGZ
124
76.75
XMSM
15:33:32
1ZUPODSH0
London Stock Exchange
Number of Ordinary Shares purchased: 58,981
Highest price paid per Ordinary Share: € 77.1000
Lowest price paid per Ordinary Share: € 75.6000
Volume weighted average price paid per Ordinary Share: € 76.3603
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 172,394,188 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 58,981 76.3603
Euronext Dublin
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