REG - Kerry Group PLC - Transaction in Own Shares
01/07/2024 07:00
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RNS Number : 4644U Kerry Group PLC 01 July 2024
01 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 28 June 2024 it
purchased the following number of its A ordinary shares of €0.125 each (the
"Ordinary Shares") on the London Stock Exchange from Goldman Sachs
International. The Ordinary Shares purchased will be cancelled.
London Stock Exchange
Number of Ordinary Shares purchased: 59,996
Highest price paid per Ordinary Share: € 76.6000
Lowest price paid per Ordinary Share: € 75.7500
Volume weighted average price paid per Ordinary Share: € 76.1246
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 172,338,839 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 59,996 76.1246
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
232 76.60 XMSM 08:30:32 1ZUPODYHU
232 76.55 XMSM 08:30:32 1ZUPODYHW
232 76.50 XMSM 08:30:52 1ZUPODYI5
232 76.45 XMSM 08:31:07 1ZUPODYI9
40 76.40 XMSM 08:33:27 1ZUPODYKD
115 76.40 XMSM 08:33:27 1ZUPODYKE
77 76.40 XMSM 08:33:27 1ZUPODYKF
212 76.35 XMSM 09:10:29 1ZUPODZQU
232 76.45 XMSM 09:13:15 1ZUPODZTK
15 76.40 XMSM 09:14:01 1ZUPODZUR
217 76.40 XMSM 09:14:14 1ZUPODZUU
232 76.35 XMSM 09:18:45 1ZUPODZZ4
22 76.30 XMSM 09:19:29 1ZUPODZZP
232 76.50 XMSM 09:52:54 1ZUPOE0PD
151 76.45 XMSM 09:59:09 1ZUPOE0UK
81 76.45 XMSM 09:59:09 1ZUPOE0UL
232 76.40 XMSM 09:59:56 1ZUPOE0UZ
232 76.35 XMSM 10:10:07 1ZUPOE15A
212 76.30 XMSM 10:10:08 1ZUPOE15B
20 76.30 XMSM 10:10:08 1ZUPOE15C
7 76.30 XMSM 10:16:20 1ZUPOE19B
41 76.30 XMSM 10:21:50 1ZUPOE1BW
90 76.30 XMSM 10:22:51 1ZUPOE1DA
94 76.30 XMSM 10:22:51 1ZUPOE1DB
232 76.25 XMSM 10:23:01 1ZUPOE1DH
90 76.20 XMSM 10:25:28 1ZUPOE1F9
57 76.20 XMSM 10:25:28 1ZUPOE1FA
85 76.20 XMSM 10:25:29 1ZUPOE1FB
90 76.35 XMSM 10:29:44 1ZUPOE1IC
162 76.35 XMSM 10:29:44 1ZUPOE1ID
130 76.35 XMSM 10:29:44 1ZUPOE1IE
274 76.35 XMSM 10:29:44 1ZUPOE1IF
210 76.35 XMSM 10:30:37 1ZUPOE1KL
39 76.40 XMSM 10:37:26 1ZUPOE1PM
26 76.40 XMSM 10:37:26 1ZUPOE1PN
23 76.40 XMSM 10:38:02 1ZUPOE1QF
280 76.45 XMSM 10:43:29 1ZUPOE1X4
43 76.45 XMSM 10:44:34 1ZUPOE1XJ
108 76.50 XMSM 10:55:27 1ZUPOE23U
91 76.50 XMSM 10:56:13 1ZUPOE24M
90 76.50 XMSM 10:58:45 1ZUPOE273
43 76.50 XMSM 10:58:45 1ZUPOE274
203 76.50 XMSM 10:58:45 1ZUPOE275
100 76.50 XMSM 10:58:45 1ZUPOE276
23 76.50 XMSM 10:59:58 1ZUPOE27W
75 76.55 XMSM 11:18:37 1ZUPOE2NV
157 76.55 XMSM 11:18:37 1ZUPOE2NW
85 76.55 XMSM 11:18:37 1ZUPOE2NX
114 76.55 XMSM 11:18:37 1ZUPOE2NY
21 76.55 XMSM 11:39:37 1ZUPOE32K
41 76.55 XMSM 11:39:37 1ZUPOE32L
170 76.55 XMSM 11:39:37 1ZUPOE32M
161 76.55 XMSM 11:39:37 1ZUPOE32P
98 76.55 XMSM 11:39:43 1ZUPOE32S
10 76.55 XMSM 11:39:44 1ZUPOE32T
77 76.55 XMSM 11:39:44 1ZUPOE32U
103 76.55 XMSM 11:40:26 1ZUPOE33H
460 76.60 XMSM 11:46:58 1ZUPOE36H
80 76.60 XMSM 11:47:13 1ZUPOE36L
152 76.60 XMSM 11:47:13 1ZUPOE36M
190 76.60 XMSM 11:48:14 1ZUPOE37B
118 76.60 XMSM 11:48:14 1ZUPOE37C
22 76.60 XMSM 11:48:18 1ZUPOE37D
90 76.60 XMSM 11:48:21 1ZUPOE37G
190 76.60 XMSM 11:48:21 1ZUPOE37H
190 76.60 XMSM 11:49:14 1ZUPOE38N
69 76.60 XMSM 11:52:02 1ZUPOE3A4
190 76.60 XMSM 11:52:02 1ZUPOE3A5
168 76.55 XMSM 11:55:22 1ZUPOE3BD
238 76.60 XMSM 11:55:22 1ZUPOE3BE
90 76.60 XMSM 11:55:22 1ZUPOE3BF
22 76.60 XMSM 11:58:41 1ZUPOE3EX
238 76.60 XMSM 11:58:41 1ZUPOE3EY
238 76.60 XMSM 11:59:40 1ZUPOE3FK
90 76.60 XMSM 11:59:40 1ZUPOE3FL
90 76.60 XMSM 12:00:00 1ZUPOE3G8
238 76.60 XMSM 12:00:00 1ZUPOE3G9
155 76.60 XMSM 12:00:00 1ZUPOE3GA
49 76.55 XMSM 12:00:00 1ZUPOE3GZ
15 76.55 XMSM 12:00:00 1ZUPOE3H0
232 76.50 XMSM 12:00:00 1ZUPOE3HB
238 76.50 XMSM 12:01:59 1ZUPOE3JJ
120 76.50 XMSM 12:01:59 1ZUPOE3JK
238 76.50 XMSM 12:02:29 1ZUPOE3KZ
180 76.50 XMSM 12:02:29 1ZUPOE3L0
22 76.50 XMSM 12:02:29 1ZUPOE3L1
232 76.45 XMSM 12:02:44 1ZUPOE3L8
116 76.45 XMSM 12:02:44 1ZUPOE3L9
232 76.40 XMSM 12:21:39 1ZUPOE3YP
116 76.40 XMSM 12:21:39 1ZUPOE3YQ
298 76.40 XMSM 12:21:39 1ZUPOE3YR
183 76.40 XMSM 12:21:39 1ZUPOE3YS
43 76.40 XMSM 12:21:39 1ZUPOE3YT
183 76.40 XMSM 12:22:10 1ZUPOE3ZF
298 76.40 XMSM 12:22:10 1ZUPOE3ZG
48 76.40 XMSM 12:22:10 1ZUPOE3ZH
232 76.35 XMSM 12:22:44 1ZUPOE409
71 76.30 XMSM 12:23:50 1ZUPOE41E
54 76.30 XMSM 12:23:57 1ZUPOE41I
99 76.30 XMSM 12:30:57 1ZUPOE47P
8 76.30 XMSM 12:31:16 1ZUPOE47W
90 76.30 XMSM 12:36:23 1ZUPOE4E5
93 76.30 XMSM 12:36:23 1ZUPOE4E6
298 76.30 XMSM 12:36:23 1ZUPOE4E7
4 76.30 XMSM 12:36:23 1ZUPOE4E8
16 76.35 XMSM 12:55:34 1ZUPOE4SK
4 76.35 XMSM 12:55:42 1ZUPOE4SO
25 76.35 XMSM 12:56:49 1ZUPOE4TB
30 76.35 XMSM 12:58:28 1ZUPOE4TW
157 76.35 XMSM 12:58:28 1ZUPOE4TX
39 76.35 XMSM 13:08:09 1ZUPOE50A
83 76.35 XMSM 13:08:19 1ZUPOE50C
110 76.35 XMSM 13:08:19 1ZUPOE50D
223 76.35 XMSM 13:09:06 1ZUPOE51A
90 76.35 XMSM 13:09:06 1ZUPOE51B
146 76.35 XMSM 13:09:06 1ZUPOE51C
95 76.35 XMSM 13:09:06 1ZUPOE51D
25 76.35 XMSM 13:09:06 1ZUPOE51E
18 76.35 XMSM 13:09:06 1ZUPOE51F
73 76.35 XMSM 13:09:06 1ZUPOE51G
208 76.30 XMSM 13:12:02 1ZUPOE549
24 76.30 XMSM 13:12:02 1ZUPOE54A
65 76.40 XMSM 13:16:57 1ZUPOE57F
43 76.40 XMSM 13:16:57 1ZUPOE57G
40 76.40 XMSM 13:16:57 1ZUPOE57H
232 76.35 XMSM 13:19:16 1ZUPOE59D
232 76.30 XMSM 13:19:16 1ZUPOE59F
21 76.30 XMSM 13:19:24 1ZUPOE59G
21 76.30 XMSM 13:19:24 1ZUPOE59H
93 76.30 XMSM 13:19:24 1ZUPOE59I
90 76.30 XMSM 13:19:24 1ZUPOE59J
167 76.30 XMSM 13:19:24 1ZUPOE59K
41 76.30 XMSM 13:19:24 1ZUPOE59L
232 76.25 XMSM 13:19:25 1ZUPOE59M
87 76.20 XMSM 13:19:25 1ZUPOE59O
145 76.20 XMSM 13:19:25 1ZUPOE59P
232 76.15 XMSM 13:19:25 1ZUPOE59S
189 76.15 XMSM 13:19:50 1ZUPOE5B5
98 76.20 XMSM 13:19:50 1ZUPOE5B6
167 76.20 XMSM 13:19:50 1ZUPOE5B7
53 76.20 XMSM 13:19:50 1ZUPOE5B8
45 76.20 XMSM 13:19:50 1ZUPOE5B9
102 76.20 XMSM 13:19:50 1ZUPOE5BA
48 76.20 XMSM 13:19:50 1ZUPOE5BB
90 76.20 XMSM 13:19:50 1ZUPOE5BC
47 76.20 XMSM 13:19:50 1ZUPOE5BD
32 76.20 XMSM 13:19:50 1ZUPOE5BE
21 76.20 XMSM 13:19:50 1ZUPOE5BF
79 76.20 XMSM 13:19:50 1ZUPOE5BG
17 76.20 XMSM 13:19:50 1ZUPOE5BH
167 76.20 XMSM 13:19:50 1ZUPOE5BI
102 76.20 XMSM 13:19:50 1ZUPOE5BJ
52 76.20 XMSM 13:19:50 1ZUPOE5BK
43 76.15 XMSM 13:22:01 1ZUPOE5CT
74 76.10 XMSM 13:22:08 1ZUPOE5CX
158 76.10 XMSM 13:22:17 1ZUPOE5D0
186 76.05 XMSM 13:22:39 1ZUPOE5E4
46 76.05 XMSM 13:22:39 1ZUPOE5E5
79 76.10 XMSM 13:22:39 1ZUPOE5E6
90 76.10 XMSM 13:22:39 1ZUPOE5E7
102 76.10 XMSM 13:22:39 1ZUPOE5E8
70 76.10 XMSM 13:22:56 1ZUPOE5EP
47 76.10 XMSM 13:22:56 1ZUPOE5EQ
209 76.10 XMSM 13:22:56 1ZUPOE5ER
49 76.10 XMSM 13:22:56 1ZUPOE5ES
110 76.10 XMSM 13:22:56 1ZUPOE5ET
54 76.10 XMSM 13:22:57 1ZUPOE5EU
209 76.10 XMSM 13:22:57 1ZUPOE5EV
59 76.10 XMSM 13:22:57 1ZUPOE5EW
45 76.10 XMSM 13:22:57 1ZUPOE5EX
110 76.10 XMSM 13:22:57 1ZUPOE5EY
35 76.10 XMSM 13:22:57 1ZUPOE5EZ
13 76.10 XMSM 13:22:57 1ZUPOE5F8
116 76.10 XMSM 13:22:58 1ZUPOE5FE
232 76.05 XMSM 13:24:02 1ZUPOE5GH
232 76.00 XMSM 13:24:56 1ZUPOE5H4
230 75.95 XMSM 13:25:34 1ZUPOE5HT
2 75.95 XMSM 13:26:00 1ZUPOE5I2
216 75.90 XMSM 13:27:06 1ZUPOE5IY
16 75.90 XMSM 13:27:06 1ZUPOE5IZ
232 76.10 XMSM 13:30:35 1ZUPOE5QV
41 76.15 XMSM 13:32:31 1ZUPOE5TB
4 76.15 XMSM 13:32:31 1ZUPOE5TC
93 76.15 XMSM 13:32:31 1ZUPOE5TD
116 76.20 XMSM 13:34:28 1ZUPOE5VC
122 76.20 XMSM 13:36:24 1ZUPOE5WU
209 76.20 XMSM 13:36:24 1ZUPOE5WV
128 76.15 XMSM 13:37:23 1ZUPOE5XW
104 76.15 XMSM 13:38:41 1ZUPOE5ZG
232 76.20 XMSM 13:43:57 1ZUPOE66F
57 76.20 XMSM 13:44:04 1ZUPOE66Q
71 76.20 XMSM 13:44:04 1ZUPOE66R
45 76.20 XMSM 13:44:04 1ZUPOE66S
34 76.20 XMSM 13:44:05 1ZUPOE66T
60 76.20 XMSM 13:44:05 1ZUPOE66U
39 76.20 XMSM 13:44:05 1ZUPOE66V
20 76.20 XMSM 13:45:15 1ZUPOE6A6
39 76.20 XMSM 13:45:15 1ZUPOE6A7
232 76.20 XMSM 13:46:07 1ZUPOE6AT
5 76.20 XMSM 13:48:05 1ZUPOE6C9
90 76.20 XMSM 13:48:05 1ZUPOE6CA
127 76.20 XMSM 13:48:05 1ZUPOE6CB
232 76.15 XMSM 13:49:43 1ZUPOE6DS
48 76.10 XMSM 13:51:00 1ZUPOE6EK
184 76.10 XMSM 13:51:00 1ZUPOE6EL
55 76.20 XMSM 13:59:02 1ZUPOE6K1
149 76.20 XMSM 14:04:19 1ZUPOE6N2
83 76.20 XMSM 14:04:19 1ZUPOE6N3
57 76.20 XMSM 14:04:19 1ZUPOE6N4
209 76.20 XMSM 14:04:19 1ZUPOE6N5
57 76.20 XMSM 14:04:19 1ZUPOE6N6
55 76.20 XMSM 14:04:19 1ZUPOE6N7
80 76.25 XMSM 14:04:57 1ZUPOE6NJ
115 76.25 XMSM 14:05:45 1ZUPOE6NR
209 76.25 XMSM 14:05:45 1ZUPOE6NS
88 76.25 XMSM 14:05:45 1ZUPOE6NT
116 76.25 XMSM 14:05:47 1ZUPOE6O0
232 76.25 XMSM 14:11:55 1ZUPOE6SE
7 76.25 XMSM 14:11:56 1ZUPOE6SI
37 76.25 XMSM 14:11:56 1ZUPOE6SJ
54 76.25 XMSM 14:11:56 1ZUPOE6SK
59 76.25 XMSM 14:11:56 1ZUPOE6SL
71 76.25 XMSM 14:11:56 1ZUPOE6SM
110 76.25 XMSM 14:11:56 1ZUPOE6SN
76 76.30 XMSM 14:13:52 1ZUPOE6T8
59 76.30 XMSM 14:16:06 1ZUPOE6UT
67 76.30 XMSM 14:16:06 1ZUPOE6UU
67 76.30 XMSM 14:16:06 1ZUPOE6UV
246 76.30 XMSM 14:16:06 1ZUPOE6UW
123 76.30 XMSM 14:16:06 1ZUPOE6UX
88 76.30 XMSM 14:16:15 1ZUPOE6V9
28 76.30 XMSM 14:16:15 1ZUPOE6VA
128 76.30 XMSM 14:16:45 1ZUPOE6VZ
232 76.25 XMSM 14:16:50 1ZUPOE6W0
232 76.20 XMSM 14:19:29 1ZUPOE71V
221 76.15 XMSM 14:19:52 1ZUPOE72D
11 76.15 XMSM 14:21:45 1ZUPOE751
42 76.15 XMSM 14:27:24 1ZUPOE78W
62 76.15 XMSM 14:27:24 1ZUPOE78X
12 76.15 XMSM 14:27:24 1ZUPOE78Y
175 76.15 XMSM 14:27:24 1ZUPOE78Z
232 76.10 XMSM 14:28:14 1ZUPOE79I
232 76.05 XMSM 14:31:56 1ZUPOE7DH
90 76.05 XMSM 14:34:32 1ZUPOE7GL
26 76.05 XMSM 14:34:32 1ZUPOE7GM
149 76.05 XMSM 14:34:32 1ZUPOE7GO
21 76.10 XMSM 14:35:50 1ZUPOE7HH
39 76.10 XMSM 14:35:50 1ZUPOE7HI
172 76.10 XMSM 14:35:50 1ZUPOE7HJ
127 76.10 XMSM 14:37:01 1ZUPOE7II
137 76.10 XMSM 14:37:01 1ZUPOE7IJ
68 76.10 XMSM 14:37:01 1ZUPOE7IK
90 76.20 XMSM 14:42:04 1ZUPOE7OJ
93 76.20 XMSM 14:42:04 1ZUPOE7OK
61 76.20 XMSM 14:42:04 1ZUPOE7OL
93 76.20 XMSM 14:42:04 1ZUPOE7OM
56 76.20 XMSM 14:42:04 1ZUPOE7ON
116 76.20 XMSM 14:42:04 1ZUPOE7OO
93 76.20 XMSM 14:42:04 1ZUPOE7OP
90 76.20 XMSM 14:42:49 1ZUPOE7P2
93 76.20 XMSM 14:42:49 1ZUPOE7P3
22 76.20 XMSM 14:43:16 1ZUPOE7PR
92 76.15 XMSM 14:46:15 1ZUPOE7UP
97 76.15 XMSM 14:46:15 1ZUPOE7UQ
7 76.15 XMSM 14:46:15 1ZUPOE7UT
69 76.15 XMSM 14:46:15 1ZUPOE7UU
98 76.15 XMSM 14:46:15 1ZUPOE7UV
52 76.15 XMSM 14:46:15 1ZUPOE7UW
30 76.15 XMSM 14:46:15 1ZUPOE7UX
97 76.15 XMSM 14:46:15 1ZUPOE7UY
25 76.15 XMSM 14:46:15 1ZUPOE7UZ
135 76.10 XMSM 14:47:03 1ZUPOE7W2
97 76.10 XMSM 14:47:03 1ZUPOE7W3
232 76.05 XMSM 14:48:08 1ZUPOE7XD
21 76.00 XMSM 14:48:08 1ZUPOE7XK
116 76.05 XMSM 14:51:21 1ZUPOE82N
62 76.00 XMSM 14:52:19 1ZUPOE84F
149 76.00 XMSM 14:52:28 1ZUPOE84G
184 76.00 XMSM 14:55:01 1ZUPOE87Z
232 76.00 XMSM 14:58:16 1ZUPOE8BY
4 76.00 XMSM 14:58:17 1ZUPOE8C0
63 76.00 XMSM 14:58:17 1ZUPOE8C1
43 76.00 XMSM 14:58:17 1ZUPOE8C2
61 76.05 XMSM 15:00:20 1ZUPOE8DT
62 76.05 XMSM 15:00:20 1ZUPOE8DU
64 76.00 XMSM 15:03:12 1ZUPOE8IF
7 76.00 XMSM 15:03:12 1ZUPOE8IG
14 76.00 XMSM 15:03:12 1ZUPOE8IH
31 76.00 XMSM 15:03:12 1ZUPOE8II
104 75.95 XMSM 15:03:34 1ZUPOE8JJ
128 75.95 XMSM 15:03:34 1ZUPOE8JK
116 75.95 XMSM 15:03:38 1ZUPOE8JY
57 75.95 XMSM 15:06:00 1ZUPOE8MT
184 75.95 XMSM 15:06:00 1ZUPOE8MU
116 75.95 XMSM 15:07:02 1ZUPOE8O5
63 75.95 XMSM 15:07:03 1ZUPOE8O6
53 75.95 XMSM 15:07:03 1ZUPOE8O7
232 75.90 XMSM 15:08:57 1ZUPOE8PU
184 75.90 XMSM 15:09:53 1ZUPOE8RB
116 75.90 XMSM 15:10:15 1ZUPOE8RY
52 75.95 XMSM 15:11:36 1ZUPOE8U3
64 75.95 XMSM 15:11:36 1ZUPOE8U4
118 75.95 XMSM 15:11:36 1ZUPOE8U5
67 75.90 XMSM 15:14:30 1ZUPOE8WF
49 75.90 XMSM 15:14:30 1ZUPOE8WG
232 75.90 XMSM 15:18:16 1ZUPOE925
116 75.90 XMSM 15:20:30 1ZUPOE96X
13 75.90 XMSM 15:26:10 1ZUPOE9HX
43 75.90 XMSM 15:26:10 1ZUPOE9HY
43 76.10 XMSM 15:32:02 1ZUPOE9O2
189 76.10 XMSM 15:32:02 1ZUPOE9O3
90 76.10 XMSM 15:32:08 1ZUPOE9OD
7 76.10 XMSM 15:32:35 1ZUPOE9P0
90 76.10 XMSM 15:32:35 1ZUPOE9P1
184 76.10 XMSM 15:32:35 1ZUPOE9P2
87 76.10 XMSM 15:32:35 1ZUPOE9P3
90 76.10 XMSM 15:32:35 1ZUPOE9P4
90 76.10 XMSM 15:32:35 1ZUPOE9P5
7 76.10 XMSM 15:33:21 1ZUPOE9PI
90 76.10 XMSM 15:33:21 1ZUPOE9PJ
184 76.10 XMSM 15:33:21 1ZUPOE9PK
57 76.10 XMSM 15:33:21 1ZUPOE9PL
160 76.10 XMSM 15:33:23 1ZUPOE9PM
90 76.10 XMSM 15:33:23 1ZUPOE9PN
63 76.10 XMSM 15:33:24 1ZUPOE9PO
90 76.10 XMSM 15:33:24 1ZUPOE9PP
69 76.10 XMSM 15:33:24 1ZUPOE9PQ
35 76.10 XMSM 15:33:30 1ZUPOE9PR
101 76.10 XMSM 15:34:15 1ZUPOE9Q0
184 76.10 XMSM 15:34:33 1ZUPOE9Q9
231 76.10 XMSM 15:35:58 1ZUPOE9RE
231 76.10 XMSM 15:36:53 1ZUPOE9S7
90 76.10 XMSM 15:36:53 1ZUPOE9S8
179 76.10 XMSM 15:36:53 1ZUPOE9S9
7 76.10 XMSM 15:37:20 1ZUPOE9SP
57 76.10 XMSM 15:37:21 1ZUPOE9SQ
231 76.10 XMSM 15:37:27 1ZUPOE9SR
128 76.10 XMSM 15:37:27 1ZUPOE9SS
90 76.10 XMSM 15:37:27 1ZUPOE9ST
65 76.10 XMSM 15:37:28 1ZUPOE9SU
231 76.10 XMSM 15:37:28 1ZUPOE9SV
128 76.10 XMSM 15:37:28 1ZUPOE9SW
90 76.10 XMSM 15:37:28 1ZUPOE9SX
128 76.10 XMSM 15:37:28 1ZUPOE9SY
231 76.10 XMSM 15:37:28 1ZUPOE9SZ
90 76.10 XMSM 15:37:29 1ZUPOE9T0
128 76.10 XMSM 15:37:29 1ZUPOE9T1
231 76.10 XMSM 15:37:29 1ZUPOE9T2
231 76.10 XMSM 15:37:49 1ZUPOE9TJ
90 76.10 XMSM 15:37:49 1ZUPOE9TK
128 76.10 XMSM 15:37:49 1ZUPOE9TL
232 76.05 XMSM 15:38:25 1ZUPOE9TT
231 76.10 XMSM 15:38:25 1ZUPOE9TX
90 76.10 XMSM 15:38:25 1ZUPOE9TY
140 76.10 XMSM 15:38:25 1ZUPOE9TZ
59 76.10 XMSM 15:38:25 1ZUPOE9U0
11 76.10 XMSM 15:38:25 1ZUPOE9U1
231 76.10 XMSM 15:38:25 1ZUPOE9U2
140 76.10 XMSM 15:38:25 1ZUPOE9U3
57 76.05 XMSM 15:40:53 1ZUPOE9WW
50 76.05 XMSM 15:40:53 1ZUPOE9WX
54 76.05 XMSM 15:40:53 1ZUPOE9WY
42 76.05 XMSM 15:40:57 1ZUPOE9WZ
76 76.05 XMSM 15:40:58 1ZUPOE9X0
7 76.05 XMSM 15:41:10 1ZUPOE9XB
90 76.05 XMSM 15:41:30 1ZUPOE9XT
97 76.05 XMSM 15:42:50 1ZUPOE9YJ
232 76.00 XMSM 15:43:04 1ZUPOE9Z6
289 76.00 XMSM 15:43:43 1ZUPOE9ZO
174 75.95 XMSM 15:43:43 1ZUPOE9ZU
58 75.95 XMSM 15:44:11 1ZUPOEA0C
6 75.95 XMSM 15:44:11 1ZUPOEA0F
289 75.95 XMSM 15:44:11 1ZUPOEA0G
45 75.95 XMSM 15:44:12 1ZUPOEA0I
43 75.95 XMSM 15:44:12 1ZUPOEA0J
48 75.95 XMSM 15:44:12 1ZUPOEA0K
48 75.95 XMSM 15:44:12 1ZUPOEA0L
30 75.95 XMSM 15:44:12 1ZUPOEA0M
34 75.95 XMSM 15:44:12 1ZUPOEA0N
23 75.95 XMSM 15:44:15 1ZUPOEA0O
57 75.95 XMSM 15:46:32 1ZUPOEA1X
38 75.95 XMSM 15:46:32 1ZUPOEA1Y
7 75.95 XMSM 15:46:33 1ZUPOEA1Z
73 75.95 XMSM 15:46:33 1ZUPOEA20
139 75.95 XMSM 15:46:37 1ZUPOEA2C
2 75.95 XMSM 15:47:04 1ZUPOEA2V
2 75.95 XMSM 15:47:05 1ZUPOEA2W
7 75.95 XMSM 15:48:49 1ZUPOEA4T
77 75.95 XMSM 15:48:50 1ZUPOEA4U
7 75.95 XMSM 15:48:56 1ZUPOEA4X
22 75.95 XMSM 15:49:20 1ZUPOEA5A
4 75.95 XMSM 15:50:42 1ZUPOEA68
7 75.95
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
232 76.60 XMSM 08:30:32 1ZUPODYHU
232 76.55 XMSM 08:30:32 1ZUPODYHW
232 76.50 XMSM 08:30:52 1ZUPODYI5
232 76.45 XMSM 08:31:07 1ZUPODYI9
40 76.40 XMSM 08:33:27 1ZUPODYKD
115 76.40 XMSM 08:33:27 1ZUPODYKE
77 76.40 XMSM 08:33:27 1ZUPODYKF
212 76.35 XMSM 09:10:29 1ZUPODZQU
232 76.45 XMSM 09:13:15 1ZUPODZTK
15 76.40 XMSM 09:14:01 1ZUPODZUR
217 76.40 XMSM 09:14:14 1ZUPODZUU
232 76.35 XMSM 09:18:45 1ZUPODZZ4
22 76.30 XMSM 09:19:29 1ZUPODZZP
232 76.50 XMSM 09:52:54 1ZUPOE0PD
151 76.45 XMSM 09:59:09 1ZUPOE0UK
81 76.45 XMSM 09:59:09 1ZUPOE0UL
232 76.40 XMSM 09:59:56 1ZUPOE0UZ
232 76.35 XMSM 10:10:07 1ZUPOE15A
212 76.30 XMSM 10:10:08 1ZUPOE15B
20 76.30 XMSM 10:10:08 1ZUPOE15C
7 76.30 XMSM 10:16:20 1ZUPOE19B
41 76.30 XMSM 10:21:50 1ZUPOE1BW
90 76.30 XMSM 10:22:51 1ZUPOE1DA
94 76.30 XMSM 10:22:51 1ZUPOE1DB
232 76.25 XMSM 10:23:01 1ZUPOE1DH
90 76.20 XMSM 10:25:28 1ZUPOE1F9
57 76.20 XMSM 10:25:28 1ZUPOE1FA
85 76.20 XMSM 10:25:29 1ZUPOE1FB
90 76.35 XMSM 10:29:44 1ZUPOE1IC
162 76.35 XMSM 10:29:44 1ZUPOE1ID
130 76.35 XMSM 10:29:44 1ZUPOE1IE
274 76.35 XMSM 10:29:44 1ZUPOE1IF
210 76.35 XMSM 10:30:37 1ZUPOE1KL
39 76.40 XMSM 10:37:26 1ZUPOE1PM
26 76.40 XMSM 10:37:26 1ZUPOE1PN
23 76.40 XMSM 10:38:02 1ZUPOE1QF
280 76.45 XMSM 10:43:29 1ZUPOE1X4
43 76.45 XMSM 10:44:34 1ZUPOE1XJ
108 76.50 XMSM 10:55:27 1ZUPOE23U
91 76.50 XMSM 10:56:13 1ZUPOE24M
90 76.50 XMSM 10:58:45 1ZUPOE273
43 76.50 XMSM 10:58:45 1ZUPOE274
203 76.50 XMSM 10:58:45 1ZUPOE275
100 76.50 XMSM 10:58:45 1ZUPOE276
23 76.50 XMSM 10:59:58 1ZUPOE27W
75 76.55 XMSM 11:18:37 1ZUPOE2NV
157 76.55 XMSM 11:18:37 1ZUPOE2NW
85 76.55 XMSM 11:18:37 1ZUPOE2NX
114 76.55 XMSM 11:18:37 1ZUPOE2NY
21 76.55 XMSM 11:39:37 1ZUPOE32K
41 76.55 XMSM 11:39:37 1ZUPOE32L
170 76.55 XMSM 11:39:37 1ZUPOE32M
161 76.55 XMSM 11:39:37 1ZUPOE32P
98 76.55 XMSM 11:39:43 1ZUPOE32S
10 76.55 XMSM 11:39:44 1ZUPOE32T
77 76.55 XMSM 11:39:44 1ZUPOE32U
103 76.55 XMSM 11:40:26 1ZUPOE33H
460 76.60 XMSM 11:46:58 1ZUPOE36H
80 76.60 XMSM 11:47:13 1ZUPOE36L
152 76.60 XMSM 11:47:13 1ZUPOE36M
190 76.60 XMSM 11:48:14 1ZUPOE37B
118 76.60 XMSM 11:48:14 1ZUPOE37C
22 76.60 XMSM 11:48:18 1ZUPOE37D
90 76.60 XMSM 11:48:21 1ZUPOE37G
190 76.60 XMSM 11:48:21 1ZUPOE37H
190 76.60 XMSM 11:49:14 1ZUPOE38N
69 76.60 XMSM 11:52:02 1ZUPOE3A4
190 76.60 XMSM 11:52:02 1ZUPOE3A5
168 76.55 XMSM 11:55:22 1ZUPOE3BD
238 76.60 XMSM 11:55:22 1ZUPOE3BE
90 76.60 XMSM 11:55:22 1ZUPOE3BF
22 76.60 XMSM 11:58:41 1ZUPOE3EX
238 76.60 XMSM 11:58:41 1ZUPOE3EY
238 76.60 XMSM 11:59:40 1ZUPOE3FK
90 76.60 XMSM 11:59:40 1ZUPOE3FL
90 76.60 XMSM 12:00:00 1ZUPOE3G8
238 76.60 XMSM 12:00:00 1ZUPOE3G9
155 76.60 XMSM 12:00:00 1ZUPOE3GA
49 76.55 XMSM 12:00:00 1ZUPOE3GZ
15 76.55 XMSM 12:00:00 1ZUPOE3H0
232 76.50 XMSM 12:00:00 1ZUPOE3HB
238 76.50 XMSM 12:01:59 1ZUPOE3JJ
120 76.50 XMSM 12:01:59 1ZUPOE3JK
238 76.50 XMSM 12:02:29 1ZUPOE3KZ
180 76.50 XMSM 12:02:29 1ZUPOE3L0
22 76.50 XMSM 12:02:29 1ZUPOE3L1
232 76.45 XMSM 12:02:44 1ZUPOE3L8
116 76.45 XMSM 12:02:44 1ZUPOE3L9
232 76.40 XMSM 12:21:39 1ZUPOE3YP
116 76.40 XMSM 12:21:39 1ZUPOE3YQ
298 76.40 XMSM 12:21:39 1ZUPOE3YR
183 76.40 XMSM 12:21:39 1ZUPOE3YS
43 76.40 XMSM 12:21:39 1ZUPOE3YT
183 76.40 XMSM 12:22:10 1ZUPOE3ZF
298 76.40 XMSM 12:22:10 1ZUPOE3ZG
48 76.40 XMSM 12:22:10 1ZUPOE3ZH
232 76.35 XMSM 12:22:44 1ZUPOE409
71 76.30 XMSM 12:23:50 1ZUPOE41E
54 76.30 XMSM 12:23:57 1ZUPOE41I
99 76.30 XMSM 12:30:57 1ZUPOE47P
8 76.30 XMSM 12:31:16 1ZUPOE47W
90 76.30 XMSM 12:36:23 1ZUPOE4E5
93 76.30 XMSM 12:36:23 1ZUPOE4E6
298 76.30 XMSM 12:36:23 1ZUPOE4E7
4 76.30 XMSM 12:36:23 1ZUPOE4E8
16 76.35 XMSM 12:55:34 1ZUPOE4SK
4 76.35 XMSM 12:55:42 1ZUPOE4SO
25 76.35 XMSM 12:56:49 1ZUPOE4TB
30 76.35 XMSM 12:58:28 1ZUPOE4TW
157 76.35 XMSM 12:58:28 1ZUPOE4TX
39 76.35 XMSM 13:08:09 1ZUPOE50A
83 76.35 XMSM 13:08:19 1ZUPOE50C
110 76.35 XMSM 13:08:19 1ZUPOE50D
223 76.35 XMSM 13:09:06 1ZUPOE51A
90 76.35 XMSM 13:09:06 1ZUPOE51B
146 76.35 XMSM 13:09:06 1ZUPOE51C
95 76.35 XMSM 13:09:06 1ZUPOE51D
25 76.35 XMSM 13:09:06 1ZUPOE51E
18 76.35 XMSM 13:09:06 1ZUPOE51F
73 76.35 XMSM 13:09:06 1ZUPOE51G
208 76.30 XMSM 13:12:02 1ZUPOE549
24 76.30 XMSM 13:12:02 1ZUPOE54A
65 76.40 XMSM 13:16:57 1ZUPOE57F
43 76.40 XMSM 13:16:57 1ZUPOE57G
40 76.40 XMSM 13:16:57 1ZUPOE57H
232 76.35 XMSM 13:19:16 1ZUPOE59D
232 76.30 XMSM 13:19:16 1ZUPOE59F
21 76.30 XMSM 13:19:24 1ZUPOE59G
21 76.30 XMSM 13:19:24 1ZUPOE59H
93 76.30 XMSM 13:19:24 1ZUPOE59I
90 76.30 XMSM 13:19:24 1ZUPOE59J
167 76.30 XMSM 13:19:24 1ZUPOE59K
41 76.30 XMSM 13:19:24 1ZUPOE59L
232 76.25 XMSM 13:19:25 1ZUPOE59M
87 76.20 XMSM 13:19:25 1ZUPOE59O
145 76.20 XMSM 13:19:25 1ZUPOE59P
232 76.15 XMSM 13:19:25 1ZUPOE59S
189 76.15 XMSM 13:19:50 1ZUPOE5B5
98 76.20 XMSM 13:19:50 1ZUPOE5B6
167 76.20 XMSM 13:19:50 1ZUPOE5B7
53 76.20 XMSM 13:19:50 1ZUPOE5B8
45 76.20 XMSM 13:19:50 1ZUPOE5B9
102 76.20 XMSM 13:19:50 1ZUPOE5BA
48 76.20 XMSM 13:19:50 1ZUPOE5BB
90 76.20 XMSM 13:19:50 1ZUPOE5BC
47 76.20 XMSM 13:19:50 1ZUPOE5BD
32 76.20 XMSM 13:19:50 1ZUPOE5BE
21 76.20 XMSM 13:19:50 1ZUPOE5BF
79 76.20 XMSM 13:19:50 1ZUPOE5BG
17 76.20 XMSM 13:19:50 1ZUPOE5BH
167 76.20 XMSM 13:19:50 1ZUPOE5BI
102 76.20 XMSM 13:19:50 1ZUPOE5BJ
52 76.20 XMSM 13:19:50 1ZUPOE5BK
43 76.15 XMSM 13:22:01 1ZUPOE5CT
74 76.10 XMSM 13:22:08 1ZUPOE5CX
158 76.10 XMSM 13:22:17 1ZUPOE5D0
186 76.05 XMSM 13:22:39 1ZUPOE5E4
46 76.05 XMSM 13:22:39 1ZUPOE5E5
79 76.10 XMSM 13:22:39 1ZUPOE5E6
90 76.10 XMSM 13:22:39 1ZUPOE5E7
102 76.10 XMSM 13:22:39 1ZUPOE5E8
70 76.10 XMSM 13:22:56 1ZUPOE5EP
47 76.10 XMSM 13:22:56 1ZUPOE5EQ
209 76.10 XMSM 13:22:56 1ZUPOE5ER
49 76.10 XMSM 13:22:56 1ZUPOE5ES
110 76.10 XMSM 13:22:56 1ZUPOE5ET
54 76.10 XMSM 13:22:57 1ZUPOE5EU
209 76.10 XMSM 13:22:57 1ZUPOE5EV
59 76.10 XMSM 13:22:57 1ZUPOE5EW
45 76.10 XMSM 13:22:57 1ZUPOE5EX
110 76.10 XMSM 13:22:57 1ZUPOE5EY
35 76.10 XMSM 13:22:57 1ZUPOE5EZ
13 76.10 XMSM 13:22:57 1ZUPOE5F8
116 76.10 XMSM 13:22:58 1ZUPOE5FE
232 76.05 XMSM 13:24:02 1ZUPOE5GH
232 76.00 XMSM 13:24:56 1ZUPOE5H4
230 75.95 XMSM 13:25:34 1ZUPOE5HT
2 75.95 XMSM 13:26:00 1ZUPOE5I2
216 75.90 XMSM 13:27:06 1ZUPOE5IY
16 75.90 XMSM 13:27:06 1ZUPOE5IZ
232 76.10 XMSM 13:30:35 1ZUPOE5QV
41 76.15 XMSM 13:32:31 1ZUPOE5TB
4 76.15 XMSM 13:32:31 1ZUPOE5TC
93 76.15 XMSM 13:32:31 1ZUPOE5TD
116 76.20 XMSM 13:34:28 1ZUPOE5VC
122 76.20 XMSM 13:36:24 1ZUPOE5WU
209 76.20 XMSM 13:36:24 1ZUPOE5WV
128 76.15 XMSM 13:37:23 1ZUPOE5XW
104 76.15 XMSM 13:38:41 1ZUPOE5ZG
232 76.20 XMSM 13:43:57 1ZUPOE66F
57 76.20 XMSM 13:44:04 1ZUPOE66Q
71 76.20 XMSM 13:44:04 1ZUPOE66R
45 76.20 XMSM 13:44:04 1ZUPOE66S
34 76.20 XMSM 13:44:05 1ZUPOE66T
60 76.20 XMSM 13:44:05 1ZUPOE66U
39 76.20 XMSM 13:44:05 1ZUPOE66V
20 76.20 XMSM 13:45:15 1ZUPOE6A6
39 76.20 XMSM 13:45:15 1ZUPOE6A7
232 76.20 XMSM 13:46:07 1ZUPOE6AT
5 76.20 XMSM 13:48:05 1ZUPOE6C9
90 76.20 XMSM 13:48:05 1ZUPOE6CA
127 76.20 XMSM 13:48:05 1ZUPOE6CB
232 76.15 XMSM 13:49:43 1ZUPOE6DS
48 76.10 XMSM 13:51:00 1ZUPOE6EK
184 76.10 XMSM 13:51:00 1ZUPOE6EL
55 76.20 XMSM 13:59:02 1ZUPOE6K1
149 76.20 XMSM 14:04:19 1ZUPOE6N2
83 76.20 XMSM 14:04:19 1ZUPOE6N3
57 76.20 XMSM 14:04:19 1ZUPOE6N4
209 76.20 XMSM 14:04:19 1ZUPOE6N5
57 76.20 XMSM 14:04:19 1ZUPOE6N6
55 76.20 XMSM 14:04:19 1ZUPOE6N7
80 76.25 XMSM 14:04:57 1ZUPOE6NJ
115 76.25 XMSM 14:05:45 1ZUPOE6NR
209 76.25 XMSM 14:05:45 1ZUPOE6NS
88 76.25 XMSM 14:05:45 1ZUPOE6NT
116 76.25 XMSM 14:05:47 1ZUPOE6O0
232 76.25 XMSM 14:11:55 1ZUPOE6SE
7 76.25 XMSM 14:11:56 1ZUPOE6SI
37 76.25 XMSM 14:11:56 1ZUPOE6SJ
54 76.25 XMSM 14:11:56 1ZUPOE6SK
59 76.25 XMSM 14:11:56 1ZUPOE6SL
71 76.25 XMSM 14:11:56 1ZUPOE6SM
110 76.25 XMSM 14:11:56 1ZUPOE6SN
76 76.30 XMSM 14:13:52 1ZUPOE6T8
59 76.30 XMSM 14:16:06 1ZUPOE6UT
67 76.30 XMSM 14:16:06 1ZUPOE6UU
67 76.30 XMSM 14:16:06 1ZUPOE6UV
246 76.30 XMSM 14:16:06 1ZUPOE6UW
123 76.30 XMSM 14:16:06 1ZUPOE6UX
88 76.30 XMSM 14:16:15 1ZUPOE6V9
28 76.30 XMSM 14:16:15 1ZUPOE6VA
128 76.30 XMSM 14:16:45 1ZUPOE6VZ
232 76.25 XMSM 14:16:50 1ZUPOE6W0
232 76.20 XMSM 14:19:29 1ZUPOE71V
221 76.15 XMSM 14:19:52 1ZUPOE72D
11 76.15 XMSM 14:21:45 1ZUPOE751
42 76.15 XMSM 14:27:24 1ZUPOE78W
62 76.15 XMSM 14:27:24 1ZUPOE78X
12 76.15 XMSM 14:27:24 1ZUPOE78Y
175 76.15 XMSM 14:27:24 1ZUPOE78Z
232 76.10 XMSM 14:28:14 1ZUPOE79I
232 76.05 XMSM 14:31:56 1ZUPOE7DH
90 76.05 XMSM 14:34:32 1ZUPOE7GL
26 76.05 XMSM 14:34:32 1ZUPOE7GM
149 76.05 XMSM 14:34:32 1ZUPOE7GO
21 76.10 XMSM 14:35:50 1ZUPOE7HH
39 76.10 XMSM 14:35:50 1ZUPOE7HI
172 76.10 XMSM 14:35:50 1ZUPOE7HJ
127 76.10 XMSM 14:37:01 1ZUPOE7II
137 76.10 XMSM 14:37:01 1ZUPOE7IJ
68 76.10 XMSM 14:37:01 1ZUPOE7IK
90 76.20 XMSM 14:42:04 1ZUPOE7OJ
93 76.20 XMSM 14:42:04 1ZUPOE7OK
61 76.20 XMSM 14:42:04 1ZUPOE7OL
93 76.20 XMSM 14:42:04 1ZUPOE7OM
56 76.20 XMSM 14:42:04 1ZUPOE7ON
116 76.20 XMSM 14:42:04 1ZUPOE7OO
93 76.20 XMSM 14:42:04 1ZUPOE7OP
90 76.20 XMSM 14:42:49 1ZUPOE7P2
93 76.20 XMSM 14:42:49 1ZUPOE7P3
22 76.20 XMSM 14:43:16 1ZUPOE7PR
92 76.15 XMSM 14:46:15 1ZUPOE7UP
97 76.15 XMSM 14:46:15 1ZUPOE7UQ
7 76.15 XMSM 14:46:15 1ZUPOE7UT
69 76.15 XMSM 14:46:15 1ZUPOE7UU
98 76.15 XMSM 14:46:15 1ZUPOE7UV
52 76.15 XMSM 14:46:15 1ZUPOE7UW
30 76.15 XMSM 14:46:15 1ZUPOE7UX
97 76.15 XMSM 14:46:15 1ZUPOE7UY
25 76.15 XMSM 14:46:15 1ZUPOE7UZ
135 76.10 XMSM 14:47:03 1ZUPOE7W2
97 76.10 XMSM 14:47:03 1ZUPOE7W3
232 76.05 XMSM 14:48:08 1ZUPOE7XD
21 76.00 XMSM 14:48:08 1ZUPOE7XK
116 76.05 XMSM 14:51:21 1ZUPOE82N
62 76.00 XMSM 14:52:19 1ZUPOE84F
149 76.00 XMSM 14:52:28 1ZUPOE84G
184 76.00 XMSM 14:55:01 1ZUPOE87Z
232 76.00 XMSM 14:58:16 1ZUPOE8BY
4 76.00 XMSM 14:58:17 1ZUPOE8C0
63 76.00 XMSM 14:58:17 1ZUPOE8C1
43 76.00 XMSM 14:58:17 1ZUPOE8C2
61 76.05 XMSM 15:00:20 1ZUPOE8DT
62 76.05 XMSM 15:00:20 1ZUPOE8DU
64 76.00 XMSM 15:03:12 1ZUPOE8IF
7 76.00 XMSM 15:03:12 1ZUPOE8IG
14 76.00 XMSM 15:03:12 1ZUPOE8IH
31 76.00 XMSM 15:03:12 1ZUPOE8II
104 75.95 XMSM 15:03:34 1ZUPOE8JJ
128 75.95 XMSM 15:03:34 1ZUPOE8JK
116 75.95 XMSM 15:03:38 1ZUPOE8JY
57 75.95 XMSM 15:06:00 1ZUPOE8MT
184 75.95 XMSM 15:06:00 1ZUPOE8MU
116 75.95 XMSM 15:07:02 1ZUPOE8O5
63 75.95 XMSM 15:07:03 1ZUPOE8O6
53 75.95 XMSM 15:07:03 1ZUPOE8O7
232 75.90 XMSM 15:08:57 1ZUPOE8PU
184 75.90 XMSM 15:09:53 1ZUPOE8RB
116 75.90 XMSM 15:10:15 1ZUPOE8RY
52 75.95 XMSM 15:11:36 1ZUPOE8U3
64 75.95 XMSM 15:11:36 1ZUPOE8U4
118 75.95 XMSM 15:11:36 1ZUPOE8U5
67 75.90 XMSM 15:14:30 1ZUPOE8WF
49 75.90 XMSM 15:14:30 1ZUPOE8WG
232 75.90 XMSM 15:18:16 1ZUPOE925
116 75.90 XMSM 15:20:30 1ZUPOE96X
13 75.90 XMSM 15:26:10 1ZUPOE9HX
43 75.90 XMSM 15:26:10 1ZUPOE9HY
43 76.10 XMSM 15:32:02 1ZUPOE9O2
189 76.10 XMSM 15:32:02 1ZUPOE9O3
90 76.10 XMSM 15:32:08 1ZUPOE9OD
7 76.10 XMSM 15:32:35 1ZUPOE9P0
90 76.10 XMSM 15:32:35 1ZUPOE9P1
184 76.10 XMSM 15:32:35 1ZUPOE9P2
87 76.10 XMSM 15:32:35 1ZUPOE9P3
90 76.10 XMSM 15:32:35 1ZUPOE9P4
90 76.10 XMSM 15:32:35 1ZUPOE9P5
7 76.10 XMSM 15:33:21 1ZUPOE9PI
90 76.10 XMSM 15:33:21 1ZUPOE9PJ
184 76.10 XMSM 15:33:21 1ZUPOE9PK
57 76.10 XMSM 15:33:21 1ZUPOE9PL
160 76.10 XMSM 15:33:23 1ZUPOE9PM
90 76.10 XMSM 15:33:23 1ZUPOE9PN
63 76.10 XMSM 15:33:24 1ZUPOE9PO
90 76.10 XMSM 15:33:24 1ZUPOE9PP
69 76.10 XMSM 15:33:24 1ZUPOE9PQ
35 76.10 XMSM 15:33:30 1ZUPOE9PR
101 76.10 XMSM 15:34:15 1ZUPOE9Q0
184 76.10 XMSM 15:34:33 1ZUPOE9Q9
231 76.10 XMSM 15:35:58 1ZUPOE9RE
231 76.10 XMSM 15:36:53 1ZUPOE9S7
90 76.10 XMSM 15:36:53 1ZUPOE9S8
179 76.10 XMSM 15:36:53 1ZUPOE9S9
7 76.10 XMSM 15:37:20 1ZUPOE9SP
57 76.10 XMSM 15:37:21 1ZUPOE9SQ
231 76.10 XMSM 15:37:27 1ZUPOE9SR
128 76.10 XMSM 15:37:27 1ZUPOE9SS
90 76.10 XMSM 15:37:27 1ZUPOE9ST
65 76.10 XMSM 15:37:28 1ZUPOE9SU
231 76.10 XMSM 15:37:28 1ZUPOE9SV
128 76.10 XMSM 15:37:28 1ZUPOE9SW
90 76.10 XMSM 15:37:28 1ZUPOE9SX
128 76.10 XMSM 15:37:28 1ZUPOE9SY
231 76.10 XMSM 15:37:28 1ZUPOE9SZ
90 76.10 XMSM 15:37:29 1ZUPOE9T0
128 76.10 XMSM 15:37:29 1ZUPOE9T1
231 76.10 XMSM 15:37:29 1ZUPOE9T2
231 76.10 XMSM 15:37:49 1ZUPOE9TJ
90 76.10 XMSM 15:37:49 1ZUPOE9TK
128 76.10 XMSM 15:37:49 1ZUPOE9TL
232 76.05 XMSM 15:38:25 1ZUPOE9TT
231 76.10 XMSM 15:38:25 1ZUPOE9TX
90 76.10 XMSM 15:38:25 1ZUPOE9TY
140 76.10 XMSM 15:38:25 1ZUPOE9TZ
59 76.10 XMSM 15:38:25 1ZUPOE9U0
11 76.10 XMSM 15:38:25 1ZUPOE9U1
231 76.10 XMSM 15:38:25 1ZUPOE9U2
140 76.10 XMSM 15:38:25 1ZUPOE9U3
57 76.05 XMSM 15:40:53 1ZUPOE9WW
50 76.05 XMSM 15:40:53 1ZUPOE9WX
54 76.05 XMSM 15:40:53 1ZUPOE9WY
42 76.05 XMSM 15:40:57 1ZUPOE9WZ
76 76.05 XMSM 15:40:58 1ZUPOE9X0
7 76.05 XMSM 15:41:10 1ZUPOE9XB
90 76.05 XMSM 15:41:30 1ZUPOE9XT
97 76.05 XMSM 15:42:50 1ZUPOE9YJ
232 76.00 XMSM 15:43:04 1ZUPOE9Z6
289 76.00 XMSM 15:43:43 1ZUPOE9ZO
174 75.95 XMSM 15:43:43 1ZUPOE9ZU
58 75.95 XMSM 15:44:11 1ZUPOEA0C
6 75.95 XMSM 15:44:11 1ZUPOEA0F
289 75.95 XMSM 15:44:11 1ZUPOEA0G
45 75.95 XMSM 15:44:12 1ZUPOEA0I
43 75.95 XMSM 15:44:12 1ZUPOEA0J
48 75.95 XMSM 15:44:12 1ZUPOEA0K
48 75.95 XMSM 15:44:12 1ZUPOEA0L
30 75.95 XMSM 15:44:12 1ZUPOEA0M
34 75.95 XMSM 15:44:12 1ZUPOEA0N
23 75.95 XMSM 15:44:15 1ZUPOEA0O
57 75.95 XMSM 15:46:32 1ZUPOEA1X
38 75.95 XMSM 15:46:32 1ZUPOEA1Y
7 75.95 XMSM 15:46:33 1ZUPOEA1Z
73 75.95 XMSM 15:46:33 1ZUPOEA20
139 75.95 XMSM 15:46:37 1ZUPOEA2C
2 75.95 XMSM 15:47:04 1ZUPOEA2V
2 75.95 XMSM 15:47:05 1ZUPOEA2W
7 75.95 XMSM 15:48:49 1ZUPOEA4T
77 75.95 XMSM 15:48:50 1ZUPOEA4U
7 75.95 XMSM 15:48:56 1ZUPOEA4X
22 75.95 XMSM 15:49:20 1ZUPOEA5A
4 75.95 XMSM 15:50:42 1ZUPOEA68
7 75.95
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
232 76.60 XMSM 08:30:32 1ZUPODYHU
232 76.55 XMSM 08:30:32 1ZUPODYHW
232 76.50 XMSM 08:30:52 1ZUPODYI5
232 76.45 XMSM 08:31:07 1ZUPODYI9
40 76.40 XMSM 08:33:27 1ZUPODYKD
115 76.40 XMSM 08:33:27 1ZUPODYKE
77 76.40 XMSM 08:33:27 1ZUPODYKF
212 76.35 XMSM 09:10:29 1ZUPODZQU
232 76.45 XMSM 09:13:15 1ZUPODZTK
15 76.40 XMSM 09:14:01 1ZUPODZUR
217 76.40 XMSM 09:14:14 1ZUPODZUU
232 76.35 XMSM 09:18:45 1ZUPODZZ4
22 76.30 XMSM 09:19:29 1ZUPODZZP
232 76.50 XMSM 09:52:54 1ZUPOE0PD
151 76.45 XMSM 09:59:09 1ZUPOE0UK
81 76.45 XMSM 09:59:09 1ZUPOE0UL
232 76.40 XMSM 09:59:56 1ZUPOE0UZ
232 76.35 XMSM 10:10:07 1ZUPOE15A
212 76.30 XMSM 10:10:08 1ZUPOE15B
20 76.30 XMSM 10:10:08 1ZUPOE15C
7 76.30 XMSM 10:16:20 1ZUPOE19B
41 76.30 XMSM 10:21:50 1ZUPOE1BW
90 76.30 XMSM 10:22:51 1ZUPOE1DA
94 76.30 XMSM 10:22:51 1ZUPOE1DB
232 76.25 XMSM 10:23:01 1ZUPOE1DH
90 76.20 XMSM 10:25:28 1ZUPOE1F9
57 76.20 XMSM 10:25:28 1ZUPOE1FA
85 76.20 XMSM 10:25:29 1ZUPOE1FB
90 76.35 XMSM 10:29:44 1ZUPOE1IC
162 76.35 XMSM 10:29:44 1ZUPOE1ID
130 76.35 XMSM 10:29:44 1ZUPOE1IE
274 76.35 XMSM 10:29:44 1ZUPOE1IF
210 76.35 XMSM 10:30:37 1ZUPOE1KL
39 76.40 XMSM 10:37:26 1ZUPOE1PM
26 76.40 XMSM 10:37:26 1ZUPOE1PN
23 76.40 XMSM 10:38:02 1ZUPOE1QF
280 76.45 XMSM 10:43:29 1ZUPOE1X4
43 76.45 XMSM 10:44:34 1ZUPOE1XJ
108 76.50 XMSM 10:55:27 1ZUPOE23U
91 76.50 XMSM 10:56:13 1ZUPOE24M
90 76.50 XMSM 10:58:45 1ZUPOE273
43 76.50 XMSM 10:58:45 1ZUPOE274
203 76.50 XMSM 10:58:45 1ZUPOE275
100 76.50 XMSM 10:58:45 1ZUPOE276
23 76.50 XMSM 10:59:58 1ZUPOE27W
75 76.55 XMSM 11:18:37 1ZUPOE2NV
157 76.55 XMSM 11:18:37 1ZUPOE2NW
85 76.55 XMSM 11:18:37 1ZUPOE2NX
114 76.55 XMSM 11:18:37 1ZUPOE2NY
21 76.55 XMSM 11:39:37 1ZUPOE32K
41 76.55 XMSM 11:39:37 1ZUPOE32L
170 76.55 XMSM 11:39:37 1ZUPOE32M
161 76.55 XMSM 11:39:37 1ZUPOE32P
98 76.55 XMSM 11:39:43 1ZUPOE32S
10 76.55 XMSM 11:39:44 1ZUPOE32T
77 76.55 XMSM 11:39:44 1ZUPOE32U
103 76.55 XMSM 11:40:26 1ZUPOE33H
460 76.60 XMSM 11:46:58 1ZUPOE36H
80 76.60 XMSM 11:47:13 1ZUPOE36L
152 76.60 XMSM 11:47:13 1ZUPOE36M
190 76.60 XMSM 11:48:14 1ZUPOE37B
118 76.60 XMSM 11:48:14 1ZUPOE37C
22 76.60 XMSM 11:48:18 1ZUPOE37D
90 76.60 XMSM 11:48:21 1ZUPOE37G
190 76.60 XMSM 11:48:21 1ZUPOE37H
190 76.60 XMSM 11:49:14 1ZUPOE38N
69 76.60 XMSM 11:52:02 1ZUPOE3A4
190 76.60 XMSM 11:52:02 1ZUPOE3A5
168 76.55 XMSM 11:55:22 1ZUPOE3BD
238 76.60 XMSM 11:55:22 1ZUPOE3BE
90 76.60 XMSM 11:55:22 1ZUPOE3BF
22 76.60 XMSM 11:58:41 1ZUPOE3EX
238 76.60 XMSM 11:58:41 1ZUPOE3EY
238 76.60 XMSM 11:59:40 1ZUPOE3FK
90 76.60 XMSM 11:59:40 1ZUPOE3FL
90 76.60 XMSM 12:00:00 1ZUPOE3G8
238 76.60 XMSM 12:00:00 1ZUPOE3G9
155 76.60 XMSM 12:00:00 1ZUPOE3GA
49 76.55 XMSM 12:00:00 1ZUPOE3GZ
15 76.55 XMSM 12:00:00 1ZUPOE3H0
232 76.50 XMSM 12:00:00 1ZUPOE3HB
238 76.50 XMSM 12:01:59 1ZUPOE3JJ
120 76.50 XMSM 12:01:59 1ZUPOE3JK
238 76.50 XMSM 12:02:29 1ZUPOE3KZ
180 76.50 XMSM 12:02:29 1ZUPOE3L0
22 76.50 XMSM 12:02:29 1ZUPOE3L1
232 76.45 XMSM 12:02:44 1ZUPOE3L8
116 76.45 XMSM 12:02:44 1ZUPOE3L9
232 76.40 XMSM 12:21:39 1ZUPOE3YP
116 76.40 XMSM 12:21:39 1ZUPOE3YQ
298 76.40 XMSM 12:21:39 1ZUPOE3YR
183 76.40 XMSM 12:21:39 1ZUPOE3YS
43 76.40 XMSM 12:21:39 1ZUPOE3YT
183 76.40 XMSM 12:22:10 1ZUPOE3ZF
298 76.40 XMSM 12:22:10 1ZUPOE3ZG
48 76.40 XMSM 12:22:10 1ZUPOE3ZH
232 76.35 XMSM 12:22:44 1ZUPOE409
71 76.30 XMSM 12:23:50 1ZUPOE41E
54 76.30 XMSM 12:23:57 1ZUPOE41I
99 76.30 XMSM 12:30:57 1ZUPOE47P
8 76.30 XMSM 12:31:16 1ZUPOE47W
90 76.30 XMSM 12:36:23 1ZUPOE4E5
93 76.30 XMSM 12:36:23 1ZUPOE4E6
298 76.30 XMSM 12:36:23 1ZUPOE4E7
4 76.30 XMSM 12:36:23 1ZUPOE4E8
16 76.35 XMSM 12:55:34 1ZUPOE4SK
4 76.35 XMSM 12:55:42 1ZUPOE4SO
25 76.35 XMSM 12:56:49 1ZUPOE4TB
30 76.35 XMSM 12:58:28 1ZUPOE4TW
157 76.35 XMSM 12:58:28 1ZUPOE4TX
39 76.35 XMSM 13:08:09 1ZUPOE50A
83 76.35 XMSM 13:08:19 1ZUPOE50C
110 76.35 XMSM 13:08:19 1ZUPOE50D
223 76.35 XMSM 13:09:06 1ZUPOE51A
90 76.35 XMSM 13:09:06 1ZUPOE51B
146 76.35 XMSM 13:09:06 1ZUPOE51C
95 76.35 XMSM 13:09:06 1ZUPOE51D
25 76.35 XMSM 13:09:06 1ZUPOE51E
18 76.35 XMSM 13:09:06 1ZUPOE51F
73 76.35 XMSM 13:09:06 1ZUPOE51G
208 76.30 XMSM 13:12:02 1ZUPOE549
24 76.30 XMSM 13:12:02 1ZUPOE54A
65 76.40 XMSM 13:16:57 1ZUPOE57F
43 76.40 XMSM 13:16:57 1ZUPOE57G
40 76.40 XMSM 13:16:57 1ZUPOE57H
232 76.35 XMSM 13:19:16 1ZUPOE59D
232 76.30 XMSM 13:19:16 1ZUPOE59F
21 76.30 XMSM 13:19:24 1ZUPOE59G
21 76.30 XMSM 13:19:24 1ZUPOE59H
93 76.30 XMSM 13:19:24 1ZUPOE59I
90 76.30 XMSM 13:19:24 1ZUPOE59J
167 76.30 XMSM 13:19:24 1ZUPOE59K
41 76.30 XMSM 13:19:24 1ZUPOE59L
232 76.25 XMSM 13:19:25 1ZUPOE59M
87 76.20 XMSM 13:19:25 1ZUPOE59O
145 76.20 XMSM 13:19:25 1ZUPOE59P
232 76.15 XMSM 13:19:25 1ZUPOE59S
189 76.15 XMSM 13:19:50 1ZUPOE5B5
98 76.20 XMSM 13:19:50 1ZUPOE5B6
167 76.20 XMSM 13:19:50 1ZUPOE5B7
53 76.20 XMSM 13:19:50 1ZUPOE5B8
45 76.20 XMSM 13:19:50 1ZUPOE5B9
102 76.20 XMSM 13:19:50 1ZUPOE5BA
48 76.20 XMSM 13:19:50 1ZUPOE5BB
90 76.20 XMSM 13:19:50 1ZUPOE5BC
47 76.20 XMSM 13:19:50 1ZUPOE5BD
32 76.20 XMSM 13:19:50 1ZUPOE5BE
21 76.20 XMSM 13:19:50 1ZUPOE5BF
79 76.20 XMSM 13:19:50 1ZUPOE5BG
17 76.20 XMSM 13:19:50 1ZUPOE5BH
167 76.20 XMSM 13:19:50 1ZUPOE5BI
102 76.20 XMSM 13:19:50 1ZUPOE5BJ
52 76.20 XMSM 13:19:50 1ZUPOE5BK
43 76.15 XMSM 13:22:01 1ZUPOE5CT
74 76.10 XMSM 13:22:08 1ZUPOE5CX
158 76.10 XMSM 13:22:17 1ZUPOE5D0
186 76.05 XMSM 13:22:39 1ZUPOE5E4
46 76.05 XMSM 13:22:39 1ZUPOE5E5
79 76.10 XMSM 13:22:39 1ZUPOE5E6
90 76.10 XMSM 13:22:39 1ZUPOE5E7
102 76.10 XMSM 13:22:39 1ZUPOE5E8
70 76.10 XMSM 13:22:56 1ZUPOE5EP
47 76.10 XMSM 13:22:56 1ZUPOE5EQ
209 76.10 XMSM 13:22:56 1ZUPOE5ER
49 76.10 XMSM 13:22:56 1ZUPOE5ES
110 76.10 XMSM 13:22:56 1ZUPOE5ET
54 76.10 XMSM 13:22:57 1ZUPOE5EU
209 76.10 XMSM 13:22:57 1ZUPOE5EV
59 76.10 XMSM 13:22:57 1ZUPOE5EW
45 76.10 XMSM 13:22:57 1ZUPOE5EX
110 76.10 XMSM 13:22:57 1ZUPOE5EY
35 76.10 XMSM 13:22:57 1ZUPOE5EZ
13 76.10 XMSM 13:22:57 1ZUPOE5F8
116 76.10 XMSM 13:22:58 1ZUPOE5FE
232 76.05 XMSM 13:24:02 1ZUPOE5GH
232 76.00 XMSM 13:24:56 1ZUPOE5H4
230 75.95 XMSM 13:25:34 1ZUPOE5HT
2 75.95 XMSM 13:26:00 1ZUPOE5I2
216 75.90 XMSM 13:27:06 1ZUPOE5IY
16 75.90 XMSM 13:27:06 1ZUPOE5IZ
232 76.10 XMSM 13:30:35 1ZUPOE5QV
41 76.15 XMSM 13:32:31 1ZUPOE5TB
4 76.15 XMSM 13:32:31 1ZUPOE5TC
93 76.15 XMSM 13:32:31 1ZUPOE5TD
116 76.20 XMSM 13:34:28 1ZUPOE5VC
122 76.20 XMSM 13:36:24 1ZUPOE5WU
209 76.20 XMSM 13:36:24 1ZUPOE5WV
128 76.15 XMSM 13:37:23 1ZUPOE5XW
104 76.15 XMSM 13:38:41 1ZUPOE5ZG
232 76.20 XMSM 13:43:57 1ZUPOE66F
57 76.20 XMSM 13:44:04 1ZUPOE66Q
71 76.20 XMSM 13:44:04 1ZUPOE66R
45 76.20 XMSM 13:44:04 1ZUPOE66S
34 76.20 XMSM 13:44:05 1ZUPOE66T
60 76.20 XMSM 13:44:05 1ZUPOE66U
39 76.20 XMSM 13:44:05 1ZUPOE66V
20 76.20 XMSM 13:45:15 1ZUPOE6A6
39 76.20 XMSM 13:45:15 1ZUPOE6A7
232 76.20 XMSM 13:46:07 1ZUPOE6AT
5 76.20 XMSM 13:48:05 1ZUPOE6C9
90 76.20 XMSM 13:48:05 1ZUPOE6CA
127 76.20 XMSM 13:48:05 1ZUPOE6CB
232 76.15 XMSM 13:49:43 1ZUPOE6DS
48 76.10 XMSM 13:51:00 1ZUPOE6EK
184 76.10 XMSM 13:51:00 1ZUPOE6EL
55 76.20 XMSM 13:59:02 1ZUPOE6K1
149 76.20 XMSM 14:04:19 1ZUPOE6N2
83 76.20 XMSM 14:04:19 1ZUPOE6N3
57 76.20 XMSM 14:04:19 1ZUPOE6N4
209 76.20 XMSM 14:04:19 1ZUPOE6N5
57 76.20 XMSM 14:04:19 1ZUPOE6N6
55 76.20 XMSM 14:04:19 1ZUPOE6N7
80 76.25 XMSM 14:04:57 1ZUPOE6NJ
115 76.25 XMSM 14:05:45 1ZUPOE6NR
209 76.25 XMSM 14:05:45 1ZUPOE6NS
88 76.25 XMSM 14:05:45 1ZUPOE6NT
116 76.25 XMSM 14:05:47 1ZUPOE6O0
232 76.25 XMSM 14:11:55 1ZUPOE6SE
7 76.25 XMSM 14:11:56 1ZUPOE6SI
37 76.25 XMSM 14:11:56 1ZUPOE6SJ
54 76.25 XMSM 14:11:56 1ZUPOE6SK
59 76.25 XMSM 14:11:56 1ZUPOE6SL
71 76.25 XMSM 14:11:56 1ZUPOE6SM
110 76.25 XMSM 14:11:56 1ZUPOE6SN
76 76.30 XMSM 14:13:52 1ZUPOE6T8
59 76.30 XMSM 14:16:06 1ZUPOE6UT
67 76.30 XMSM 14:16:06 1ZUPOE6UU
67 76.30 XMSM 14:16:06 1ZUPOE6UV
246 76.30 XMSM 14:16:06 1ZUPOE6UW
123 76.30 XMSM 14:16:06 1ZUPOE6UX
88 76.30 XMSM 14:16:15 1ZUPOE6V9
28 76.30 XMSM 14:16:15 1ZUPOE6VA
128 76.30 XMSM 14:16:45 1ZUPOE6VZ
232 76.25 XMSM 14:16:50 1ZUPOE6W0
232 76.20 XMSM 14:19:29 1ZUPOE71V
221 76.15 XMSM 14:19:52 1ZUPOE72D
11 76.15 XMSM 14:21:45 1ZUPOE751
42 76.15 XMSM 14:27:24 1ZUPOE78W
62 76.15 XMSM 14:27:24 1ZUPOE78X
12 76.15 XMSM 14:27:24 1ZUPOE78Y
175 76.15 XMSM 14:27:24 1ZUPOE78Z
232 76.10 XMSM 14:28:14 1ZUPOE79I
232 76.05 XMSM 14:31:56 1ZUPOE7DH
90 76.05 XMSM 14:34:32 1ZUPOE7GL
26 76.05 XMSM 14:34:32 1ZUPOE7GM
149 76.05 XMSM 14:34:32 1ZUPOE7GO
21 76.10 XMSM 14:35:50 1ZUPOE7HH
39 76.10 XMSM 14:35:50 1ZUPOE7HI
172 76.10 XMSM 14:35:50 1ZUPOE7HJ
127 76.10 XMSM 14:37:01 1ZUPOE7II
137 76.10 XMSM 14:37:01 1ZUPOE7IJ
68 76.10 XMSM 14:37:01 1ZUPOE7IK
90 76.20 XMSM 14:42:04 1ZUPOE7OJ
93 76.20 XMSM 14:42:04 1ZUPOE7OK
61 76.20 XMSM 14:42:04 1ZUPOE7OL
93 76.20 XMSM 14:42:04 1ZUPOE7OM
56 76.20 XMSM 14:42:04 1ZUPOE7ON
116 76.20 XMSM 14:42:04 1ZUPOE7OO
93 76.20 XMSM 14:42:04 1ZUPOE7OP
90 76.20 XMSM 14:42:49 1ZUPOE7P2
93 76.20 XMSM 14:42:49 1ZUPOE7P3
22 76.20 XMSM 14:43:16 1ZUPOE7PR
92 76.15 XMSM 14:46:15 1ZUPOE7UP
97 76.15 XMSM 14:46:15 1ZUPOE7UQ
7 76.15 XMSM 14:46:15 1ZUPOE7UT
69 76.15 XMSM 14:46:15 1ZUPOE7UU
98 76.15 XMSM 14:46:15 1ZUPOE7UV
52 76.15 XMSM 14:46:15 1ZUPOE7UW
30 76.15 XMSM 14:46:15 1ZUPOE7UX
97 76.15 XMSM 14:46:15 1ZUPOE7UY
25 76.15 XMSM 14:46:15 1ZUPOE7UZ
135 76.10 XMSM 14:47:03 1ZUPOE7W2
97 76.10 XMSM 14:47:03 1ZUPOE7W3
232 76.05 XMSM 14:48:08 1ZUPOE7XD
21 76.00 XMSM 14:48:08 1ZUPOE7XK
116 76.05 XMSM 14:51:21 1ZUPOE82N
62 76.00 XMSM 14:52:19 1ZUPOE84F
149 76.00 XMSM 14:52:28 1ZUPOE84G
184 76.00 XMSM 14:55:01 1ZUPOE87Z
232 76.00 XMSM 14:58:16 1ZUPOE8BY
4 76.00 XMSM 14:58:17 1ZUPOE8C0
63 76.00 XMSM 14:58:17 1ZUPOE8C1
43 76.00 XMSM 14:58:17 1ZUPOE8C2
61 76.05 XMSM 15:00:20 1ZUPOE8DT
62 76.05 XMSM 15:00:20 1ZUPOE8DU
64 76.00 XMSM 15:03:12 1ZUPOE8IF
7 76.00 XMSM 15:03:12 1ZUPOE8IG
14 76.00 XMSM 15:03:12 1ZUPOE8IH
31 76.00 XMSM 15:03:12 1ZUPOE8II
104 75.95 XMSM 15:03:34 1ZUPOE8JJ
128 75.95 XMSM 15:03:34 1ZUPOE8JK
116 75.95 XMSM 15:03:38 1ZUPOE8JY
57 75.95 XMSM 15:06:00 1ZUPOE8MT
184 75.95 XMSM 15:06:00 1ZUPOE8MU
116 75.95 XMSM 15:07:02 1ZUPOE8O5
63 75.95 XMSM 15:07:03 1ZUPOE8O6
53 75.95 XMSM 15:07:03 1ZUPOE8O7
232 75.90 XMSM 15:08:57 1ZUPOE8PU
184 75.90 XMSM 15:09:53 1ZUPOE8RB
116 75.90 XMSM 15:10:15 1ZUPOE8RY
52 75.95 XMSM 15:11:36 1ZUPOE8U3
64 75.95 XMSM 15:11:36 1ZUPOE8U4
118 75.95 XMSM 15:11:36 1ZUPOE8U5
67 75.90 XMSM 15:14:30 1ZUPOE8WF
49 75.90 XMSM 15:14:30 1ZUPOE8WG
232 75.90 XMSM 15:18:16 1ZUPOE925
116 75.90 XMSM 15:20:30 1ZUPOE96X
13 75.90 XMSM 15:26:10 1ZUPOE9HX
43 75.90 XMSM 15:26:10 1ZUPOE9HY
43 76.10 XMSM 15:32:02 1ZUPOE9O2
189 76.10 XMSM 15:32:02 1ZUPOE9O3
90 76.10 XMSM 15:32:08 1ZUPOE9OD
7 76.10 XMSM 15:32:35 1ZUPOE9P0
90 76.10 XMSM 15:32:35 1ZUPOE9P1
184 76.10 XMSM 15:32:35 1ZUPOE9P2
87 76.10 XMSM 15:32:35 1ZUPOE9P3
90 76.10 XMSM 15:32:35 1ZUPOE9P4
90 76.10 XMSM 15:32:35 1ZUPOE9P5
7 76.10 XMSM 15:33:21 1ZUPOE9PI
90 76.10 XMSM 15:33:21 1ZUPOE9PJ
184 76.10 XMSM 15:33:21 1ZUPOE9PK
57 76.10 XMSM 15:33:21 1ZUPOE9PL
160 76.10 XMSM 15:33:23 1ZUPOE9PM
90 76.10 XMSM 15:33:23 1ZUPOE9PN
63 76.10 XMSM 15:33:24 1ZUPOE9PO
90 76.10 XMSM 15:33:24 1ZUPOE9PP
69 76.10 XMSM 15:33:24 1ZUPOE9PQ
35 76.10 XMSM 15:33:30 1ZUPOE9PR
101 76.10 XMSM 15:34:15 1ZUPOE9Q0
184 76.10 XMSM 15:34:33 1ZUPOE9Q9
231 76.10 XMSM 15:35:58 1ZUPOE9RE
231 76.10 XMSM 15:36:53 1ZUPOE9S7
90 76.10 XMSM 15:36:53 1ZUPOE9S8
179 76.10 XMSM 15:36:53 1ZUPOE9S9
7 76.10 XMSM 15:37:20 1ZUPOE9SP
57 76.10 XMSM 15:37:21 1ZUPOE9SQ
231 76.10 XMSM 15:37:27 1ZUPOE9SR
128 76.10 XMSM 15:37:27 1ZUPOE9SS
90 76.10 XMSM 15:37:27 1ZUPOE9ST
65 76.10 XMSM 15:37:28 1ZUPOE9SU
231 76.10 XMSM 15:37:28 1ZUPOE9SV
128 76.10 XMSM 15:37:28 1ZUPOE9SW
90 76.10 XMSM 15:37:28 1ZUPOE9SX
128 76.10 XMSM 15:37:28 1ZUPOE9SY
231 76.10 XMSM 15:37:28 1ZUPOE9SZ
90 76.10 XMSM 15:37:29 1ZUPOE9T0
128 76.10 XMSM 15:37:29 1ZUPOE9T1
231 76.10 XMSM 15:37:29 1ZUPOE9T2
231 76.10 XMSM 15:37:49 1ZUPOE9TJ
90 76.10 XMSM 15:37:49 1ZUPOE9TK
128 76.10 XMSM 15:37:49 1ZUPOE9TL
232 76.05 XMSM 15:38:25 1ZUPOE9TT
231 76.10 XMSM 15:38:25 1ZUPOE9TX
90 76.10 XMSM 15:38:25 1ZUPOE9TY
140 76.10 XMSM 15:38:25 1ZUPOE9TZ
59 76.10 XMSM 15:38:25 1ZUPOE9U0
11 76.10 XMSM 15:38:25 1ZUPOE9U1
231 76.10 XMSM 15:38:25 1ZUPOE9U2
140 76.10 XMSM 15:38:25 1ZUPOE9U3
57 76.05 XMSM 15:40:53 1ZUPOE9WW
50 76.05 XMSM 15:40:53 1ZUPOE9WX
54 76.05 XMSM 15:40:53 1ZUPOE9WY
42 76.05 XMSM 15:40:57 1ZUPOE9WZ
76 76.05 XMSM 15:40:58 1ZUPOE9X0
7 76.05 XMSM 15:41:10 1ZUPOE9XB
90 76.05 XMSM 15:41:30 1ZUPOE9XT
97 76.05 XMSM 15:42:50 1ZUPOE9YJ
232 76.00 XMSM 15:43:04 1ZUPOE9Z6
289 76.00 XMSM 15:43:43 1ZUPOE9ZO
174 75.95 XMSM 15:43:43 1ZUPOE9ZU
58 75.95 XMSM 15:44:11 1ZUPOEA0C
6 75.95 XMSM 15:44:11 1ZUPOEA0F
289 75.95 XMSM 15:44:11 1ZUPOEA0G
45 75.95 XMSM 15:44:12 1ZUPOEA0I
43 75.95 XMSM 15:44:12 1ZUPOEA0J
48 75.95 XMSM 15:44:12 1ZUPOEA0K
48 75.95 XMSM 15:44:12 1ZUPOEA0L
30 75.95 XMSM 15:44:12 1ZUPOEA0M
34 75.95 XMSM 15:44:12 1ZUPOEA0N
23 75.95 XMSM 15:44:15 1ZUPOEA0O
57 75.95 XMSM 15:46:32 1ZUPOEA1X
38 75.95 XMSM 15:46:32 1ZUPOEA1Y
7 75.95 XMSM 15:46:33 1ZUPOEA1Z
73 75.95 XMSM 15:46:33 1ZUPOEA20
139 75.95 XMSM 15:46:37 1ZUPOEA2C
2 75.95 XMSM 15:47:04 1ZUPOEA2V
2 75.95 XMSM 15:47:05 1ZUPOEA2W
7 75.95 XMSM 15:48:49 1ZUPOEA4T
77 75.95 XMSM 15:48:50 1ZUPOEA4U
7 75.95 XMSM 15:48:56 1ZUPOEA4X
22 75.95 XMSM 15:49:20 1ZUPOEA5A
4 75.95 XMSM 15:50:42 1ZUPOEA68
7 75.95
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
232 76.60 XMSM 08:30:32 1ZUPODYHU
232 76.55 XMSM 08:30:32 1ZUPODYHW
232 76.50 XMSM 08:30:52 1ZUPODYI5
232 76.45 XMSM 08:31:07 1ZUPODYI9
40 76.40 XMSM 08:33:27 1ZUPODYKD
115 76.40 XMSM 08:33:27 1ZUPODYKE
77 76.40 XMSM 08:33:27 1ZUPODYKF
212 76.35 XMSM 09:10:29 1ZUPODZQU
232 76.45 XMSM 09:13:15 1ZUPODZTK
15 76.40 XMSM 09:14:01 1ZUPODZUR
217 76.40 XMSM 09:14:14 1ZUPODZUU
232 76.35 XMSM 09:18:45 1ZUPODZZ4
22 76.30 XMSM 09:19:29 1ZUPODZZP
232 76.50 XMSM 09:52:54 1ZUPOE0PD
151 76.45 XMSM 09:59:09 1ZUPOE0UK
81 76.45 XMSM 09:59:09 1ZUPOE0UL
232 76.40 XMSM 09:59:56 1ZUPOE0UZ
232 76.35 XMSM 10:10:07 1ZUPOE15A
212 76.30 XMSM 10:10:08 1ZUPOE15B
20 76.30 XMSM 10:10:08 1ZUPOE15C
7 76.30 XMSM 10:16:20 1ZUPOE19B
41 76.30 XMSM 10:21:50 1ZUPOE1BW
90 76.30 XMSM 10:22:51 1ZUPOE1DA
94 76.30 XMSM 10:22:51 1ZUPOE1DB
232 76.25 XMSM 10:23:01 1ZUPOE1DH
90 76.20 XMSM 10:25:28 1ZUPOE1F9
57 76.20 XMSM 10:25:28 1ZUPOE1FA
85 76.20 XMSM 10:25:29 1ZUPOE1FB
90 76.35 XMSM 10:29:44 1ZUPOE1IC
162 76.35 XMSM 10:29:44 1ZUPOE1ID
130 76.35 XMSM 10:29:44 1ZUPOE1IE
274 76.35 XMSM 10:29:44 1ZUPOE1IF
210 76.35 XMSM 10:30:37 1ZUPOE1KL
39 76.40 XMSM 10:37:26 1ZUPOE1PM
26 76.40 XMSM 10:37:26 1ZUPOE1PN
23 76.40 XMSM 10:38:02 1ZUPOE1QF
280 76.45 XMSM 10:43:29 1ZUPOE1X4
43 76.45 XMSM 10:44:34 1ZUPOE1XJ
108 76.50 XMSM 10:55:27 1ZUPOE23U
91 76.50 XMSM 10:56:13 1ZUPOE24M
90 76.50 XMSM 10:58:45 1ZUPOE273
43 76.50 XMSM 10:58:45 1ZUPOE274
203 76.50 XMSM 10:58:45 1ZUPOE275
100 76.50 XMSM 10:58:45 1ZUPOE276
23 76.50 XMSM 10:59:58 1ZUPOE27W
75 76.55 XMSM 11:18:37 1ZUPOE2NV
157 76.55 XMSM 11:18:37 1ZUPOE2NW
85 76.55 XMSM 11:18:37 1ZUPOE2NX
114 76.55 XMSM 11:18:37 1ZUPOE2NY
21 76.55 XMSM 11:39:37 1ZUPOE32K
41 76.55 XMSM 11:39:37 1ZUPOE32L
170 76.55 XMSM 11:39:37 1ZUPOE32M
161 76.55 XMSM 11:39:37 1ZUPOE32P
98 76.55 XMSM 11:39:43 1ZUPOE32S
10 76.55 XMSM 11:39:44 1ZUPOE32T
77 76.55 XMSM 11:39:44 1ZUPOE32U
103 76.55 XMSM 11:40:26 1ZUPOE33H
460 76.60 XMSM 11:46:58 1ZUPOE36H
80 76.60 XMSM 11:47:13 1ZUPOE36L
152 76.60 XMSM 11:47:13 1ZUPOE36M
190 76.60 XMSM 11:48:14 1ZUPOE37B
118 76.60 XMSM 11:48:14 1ZUPOE37C
22 76.60 XMSM 11:48:18 1ZUPOE37D
90 76.60 XMSM 11:48:21 1ZUPOE37G
190 76.60 XMSM 11:48:21 1ZUPOE37H
190 76.60 XMSM 11:49:14 1ZUPOE38N
69 76.60 XMSM 11:52:02 1ZUPOE3A4
190 76.60 XMSM 11:52:02 1ZUPOE3A5
168 76.55 XMSM 11:55:22 1ZUPOE3BD
238 76.60 XMSM 11:55:22 1ZUPOE3BE
90 76.60 XMSM 11:55:22 1ZUPOE3BF
22 76.60 XMSM 11:58:41 1ZUPOE3EX
238 76.60 XMSM 11:58:41 1ZUPOE3EY
238 76.60 XMSM 11:59:40 1ZUPOE3FK
90 76.60 XMSM 11:59:40 1ZUPOE3FL
90 76.60 XMSM 12:00:00 1ZUPOE3G8
238 76.60 XMSM 12:00:00 1ZUPOE3G9
155 76.60 XMSM 12:00:00 1ZUPOE3GA
49 76.55 XMSM 12:00:00 1ZUPOE3GZ
15 76.55 XMSM 12:00:00 1ZUPOE3H0
232 76.50 XMSM 12:00:00 1ZUPOE3HB
238 76.50 XMSM 12:01:59 1ZUPOE3JJ
120 76.50 XMSM 12:01:59 1ZUPOE3JK
238 76.50 XMSM 12:02:29 1ZUPOE3KZ
180 76.50 XMSM 12:02:29 1ZUPOE3L0
22 76.50 XMSM 12:02:29 1ZUPOE3L1
232 76.45 XMSM 12:02:44 1ZUPOE3L8
116 76.45 XMSM 12:02:44 1ZUPOE3L9
232 76.40 XMSM 12:21:39 1ZUPOE3YP
116 76.40 XMSM 12:21:39 1ZUPOE3YQ
298 76.40 XMSM 12:21:39 1ZUPOE3YR
183 76.40 XMSM 12:21:39 1ZUPOE3YS
43 76.40 XMSM 12:21:39 1ZUPOE3YT
183 76.40 XMSM 12:22:10 1ZUPOE3ZF
298 76.40 XMSM 12:22:10 1ZUPOE3ZG
48 76.40 XMSM 12:22:10 1ZUPOE3ZH
232 76.35 XMSM 12:22:44 1ZUPOE409
71 76.30 XMSM 12:23:50 1ZUPOE41E
54 76.30 XMSM 12:23:57 1ZUPOE41I
99 76.30 XMSM 12:30:57 1ZUPOE47P
8 76.30 XMSM 12:31:16 1ZUPOE47W
90 76.30 XMSM 12:36:23 1ZUPOE4E5
93 76.30 XMSM 12:36:23 1ZUPOE4E6
298 76.30 XMSM 12:36:23 1ZUPOE4E7
4 76.30 XMSM 12:36:23 1ZUPOE4E8
16 76.35 XMSM 12:55:34 1ZUPOE4SK
4 76.35 XMSM 12:55:42 1ZUPOE4SO
25 76.35 XMSM 12:56:49 1ZUPOE4TB
30 76.35 XMSM 12:58:28 1ZUPOE4TW
157 76.35 XMSM 12:58:28 1ZUPOE4TX
39 76.35 XMSM 13:08:09 1ZUPOE50A
83 76.35 XMSM 13:08:19 1ZUPOE50C
110 76.35 XMSM 13:08:19 1ZUPOE50D
223 76.35 XMSM 13:09:06 1ZUPOE51A
90 76.35 XMSM 13:09:06 1ZUPOE51B
146 76.35 XMSM 13:09:06 1ZUPOE51C
95 76.35 XMSM 13:09:06 1ZUPOE51D
25 76.35 XMSM 13:09:06 1ZUPOE51E
18 76.35 XMSM 13:09:06 1ZUPOE51F
73 76.35 XMSM 13:09:06 1ZUPOE51G
208 76.30 XMSM 13:12:02 1ZUPOE549
24 76.30 XMSM 13:12:02 1ZUPOE54A
65 76.40 XMSM 13:16:57 1ZUPOE57F
43 76.40 XMSM 13:16:57 1ZUPOE57G
40 76.40 XMSM 13:16:57 1ZUPOE57H
232 76.35 XMSM 13:19:16 1ZUPOE59D
232 76.30 XMSM 13:19:16 1ZUPOE59F
21 76.30 XMSM 13:19:24 1ZUPOE59G
21 76.30 XMSM 13:19:24 1ZUPOE59H
93 76.30 XMSM 13:19:24 1ZUPOE59I
90 76.30 XMSM 13:19:24 1ZUPOE59J
167 76.30 XMSM 13:19:24 1ZUPOE59K
41 76.30 XMSM 13:19:24 1ZUPOE59L
232 76.25 XMSM 13:19:25 1ZUPOE59M
87 76.20 XMSM 13:19:25 1ZUPOE59O
145 76.20 XMSM 13:19:25 1ZUPOE59P
232 76.15 XMSM 13:19:25 1ZUPOE59S
189 76.15 XMSM 13:19:50 1ZUPOE5B5
98 76.20 XMSM 13:19:50 1ZUPOE5B6
167 76.20 XMSM 13:19:50 1ZUPOE5B7
53 76.20 XMSM 13:19:50 1ZUPOE5B8
45 76.20 XMSM 13:19:50 1ZUPOE5B9
102 76.20 XMSM 13:19:50 1ZUPOE5BA
48 76.20 XMSM 13:19:50 1ZUPOE5BB
90 76.20 XMSM 13:19:50 1ZUPOE5BC
47 76.20 XMSM 13:19:50 1ZUPOE5BD
32 76.20 XMSM 13:19:50 1ZUPOE5BE
21 76.20 XMSM 13:19:50 1ZUPOE5BF
79 76.20 XMSM 13:19:50 1ZUPOE5BG
17 76.20 XMSM 13:19:50 1ZUPOE5BH
167 76.20 XMSM 13:19:50 1ZUPOE5BI
102 76.20 XMSM 13:19:50 1ZUPOE5BJ
52 76.20 XMSM 13:19:50 1ZUPOE5BK
43 76.15 XMSM 13:22:01 1ZUPOE5CT
74 76.10 XMSM 13:22:08 1ZUPOE5CX
158 76.10 XMSM 13:22:17 1ZUPOE5D0
186 76.05 XMSM 13:22:39 1ZUPOE5E4
46 76.05 XMSM 13:22:39 1ZUPOE5E5
79 76.10 XMSM 13:22:39 1ZUPOE5E6
90 76.10 XMSM 13:22:39 1ZUPOE5E7
102 76.10 XMSM 13:22:39 1ZUPOE5E8
70 76.10 XMSM 13:22:56 1ZUPOE5EP
47 76.10 XMSM 13:22:56 1ZUPOE5EQ
209 76.10 XMSM 13:22:56 1ZUPOE5ER
49 76.10 XMSM 13:22:56 1ZUPOE5ES
110 76.10 XMSM 13:22:56 1ZUPOE5ET
54 76.10 XMSM 13:22:57 1ZUPOE5EU
209 76.10 XMSM 13:22:57 1ZUPOE5EV
59 76.10 XMSM 13:22:57 1ZUPOE5EW
45 76.10 XMSM 13:22:57 1ZUPOE5EX
110 76.10 XMSM 13:22:57 1ZUPOE5EY
35 76.10 XMSM 13:22:57 1ZUPOE5EZ
13 76.10 XMSM 13:22:57 1ZUPOE5F8
116 76.10 XMSM 13:22:58 1ZUPOE5FE
232 76.05 XMSM 13:24:02 1ZUPOE5GH
232 76.00 XMSM 13:24:56 1ZUPOE5H4
230 75.95 XMSM 13:25:34 1ZUPOE5HT
2 75.95 XMSM 13:26:00 1ZUPOE5I2
216 75.90 XMSM 13:27:06 1ZUPOE5IY
16 75.90 XMSM 13:27:06 1ZUPOE5IZ
232 76.10 XMSM 13:30:35 1ZUPOE5QV
41 76.15 XMSM 13:32:31 1ZUPOE5TB
4 76.15 XMSM 13:32:31 1ZUPOE5TC
93 76.15 XMSM 13:32:31 1ZUPOE5TD
116 76.20 XMSM 13:34:28 1ZUPOE5VC
122 76.20 XMSM 13:36:24 1ZUPOE5WU
209 76.20 XMSM 13:36:24 1ZUPOE5WV
128 76.15 XMSM 13:37:23 1ZUPOE5XW
104 76.15 XMSM 13:38:41 1ZUPOE5ZG
232 76.20 XMSM 13:43:57 1ZUPOE66F
57 76.20 XMSM 13:44:04 1ZUPOE66Q
71 76.20 XMSM 13:44:04 1ZUPOE66R
45 76.20 XMSM 13:44:04 1ZUPOE66S
34 76.20 XMSM 13:44:05 1ZUPOE66T
60 76.20 XMSM 13:44:05 1ZUPOE66U
39 76.20 XMSM 13:44:05 1ZUPOE66V
20 76.20 XMSM 13:45:15 1ZUPOE6A6
39 76.20 XMSM 13:45:15 1ZUPOE6A7
232 76.20 XMSM 13:46:07 1ZUPOE6AT
5 76.20 XMSM 13:48:05 1ZUPOE6C9
90 76.20 XMSM 13:48:05 1ZUPOE6CA
127 76.20 XMSM 13:48:05 1ZUPOE6CB
232 76.15 XMSM 13:49:43 1ZUPOE6DS
48 76.10 XMSM 13:51:00 1ZUPOE6EK
184 76.10 XMSM 13:51:00 1ZUPOE6EL
55 76.20 XMSM 13:59:02 1ZUPOE6K1
149 76.20 XMSM 14:04:19 1ZUPOE6N2
83 76.20 XMSM 14:04:19 1ZUPOE6N3
57 76.20 XMSM 14:04:19 1ZUPOE6N4
209 76.20 XMSM 14:04:19 1ZUPOE6N5
57 76.20 XMSM 14:04:19 1ZUPOE6N6
55 76.20 XMSM 14:04:19 1ZUPOE6N7
80 76.25 XMSM 14:04:57 1ZUPOE6NJ
115 76.25 XMSM 14:05:45 1ZUPOE6NR
209 76.25 XMSM 14:05:45 1ZUPOE6NS
88 76.25 XMSM 14:05:45 1ZUPOE6NT
116 76.25 XMSM 14:05:47 1ZUPOE6O0
232 76.25 XMSM 14:11:55 1ZUPOE6SE
7 76.25 XMSM 14:11:56 1ZUPOE6SI
37 76.25 XMSM 14:11:56 1ZUPOE6SJ
54 76.25 XMSM 14:11:56 1ZUPOE6SK
59 76.25 XMSM 14:11:56 1ZUPOE6SL
71 76.25 XMSM 14:11:56 1ZUPOE6SM
110 76.25 XMSM 14:11:56 1ZUPOE6SN
76 76.30 XMSM 14:13:52 1ZUPOE6T8
59 76.30 XMSM 14:16:06 1ZUPOE6UT
67 76.30 XMSM 14:16:06 1ZUPOE6UU
67 76.30 XMSM 14:16:06 1ZUPOE6UV
246 76.30 XMSM 14:16:06 1ZUPOE6UW
123 76.30 XMSM 14:16:06 1ZUPOE6UX
88 76.30 XMSM 14:16:15 1ZUPOE6V9
28 76.30 XMSM 14:16:15 1ZUPOE6VA
128 76.30 XMSM 14:16:45 1ZUPOE6VZ
232 76.25 XMSM 14:16:50 1ZUPOE6W0
232 76.20 XMSM 14:19:29 1ZUPOE71V
221 76.15 XMSM 14:19:52 1ZUPOE72D
11 76.15 XMSM 14:21:45 1ZUPOE751
42 76.15 XMSM 14:27:24 1ZUPOE78W
62 76.15 XMSM 14:27:24 1ZUPOE78X
12 76.15 XMSM 14:27:24 1ZUPOE78Y
175 76.15 XMSM 14:27:24 1ZUPOE78Z
232 76.10 XMSM 14:28:14 1ZUPOE79I
232 76.05 XMSM 14:31:56 1ZUPOE7DH
90 76.05 XMSM 14:34:32 1ZUPOE7GL
26 76.05 XMSM 14:34:32 1ZUPOE7GM
149 76.05 XMSM 14:34:32 1ZUPOE7GO
21 76.10 XMSM 14:35:50 1ZUPOE7HH
39 76.10 XMSM 14:35:50 1ZUPOE7HI
172 76.10 XMSM 14:35:50 1ZUPOE7HJ
127 76.10 XMSM 14:37:01 1ZUPOE7II
137 76.10 XMSM 14:37:01 1ZUPOE7IJ
68 76.10 XMSM 14:37:01 1ZUPOE7IK
90 76.20 XMSM 14:42:04 1ZUPOE7OJ
93 76.20 XMSM 14:42:04 1ZUPOE7OK
61 76.20 XMSM 14:42:04 1ZUPOE7OL
93 76.20 XMSM 14:42:04 1ZUPOE7OM
56 76.20 XMSM 14:42:04 1ZUPOE7ON
116 76.20 XMSM 14:42:04 1ZUPOE7OO
93 76.20 XMSM 14:42:04 1ZUPOE7OP
90 76.20 XMSM 14:42:49 1ZUPOE7P2
93 76.20 XMSM 14:42:49 1ZUPOE7P3
22 76.20 XMSM 14:43:16 1ZUPOE7PR
92 76.15 XMSM 14:46:15 1ZUPOE7UP
97 76.15 XMSM 14:46:15 1ZUPOE7UQ
7 76.15 XMSM 14:46:15 1ZUPOE7UT
69 76.15 XMSM 14:46:15 1ZUPOE7UU
98 76.15 XMSM 14:46:15 1ZUPOE7UV
52 76.15 XMSM 14:46:15 1ZUPOE7UW
30 76.15 XMSM 14:46:15 1ZUPOE7UX
97 76.15 XMSM 14:46:15 1ZUPOE7UY
25 76.15 XMSM 14:46:15 1ZUPOE7UZ
135 76.10 XMSM 14:47:03 1ZUPOE7W2
97 76.10 XMSM 14:47:03 1ZUPOE7W3
232 76.05 XMSM 14:48:08 1ZUPOE7XD
21 76.00 XMSM 14:48:08 1ZUPOE7XK
116 76.05 XMSM 14:51:21 1ZUPOE82N
62 76.00 XMSM 14:52:19 1ZUPOE84F
149 76.00 XMSM 14:52:28 1ZUPOE84G
184 76.00 XMSM 14:55:01 1ZUPOE87Z
232 76.00 XMSM 14:58:16 1ZUPOE8BY
4 76.00 XMSM 14:58:17 1ZUPOE8C0
63 76.00 XMSM 14:58:17 1ZUPOE8C1
43 76.00 XMSM 14:58:17 1ZUPOE8C2
61 76.05 XMSM 15:00:20 1ZUPOE8DT
62 76.05 XMSM 15:00:20 1ZUPOE8DU
64 76.00 XMSM 15:03:12 1ZUPOE8IF
7 76.00 XMSM 15:03:12 1ZUPOE8IG
14 76.00 XMSM 15:03:12 1ZUPOE8IH
31 76.00 XMSM 15:03:12 1ZUPOE8II
104 75.95 XMSM 15:03:34 1ZUPOE8JJ
128 75.95 XMSM 15:03:34 1ZUPOE8JK
116 75.95 XMSM 15:03:38 1ZUPOE8JY
57 75.95 XMSM 15:06:00 1ZUPOE8MT
184 75.95 XMSM 15:06:00 1ZUPOE8MU
116 75.95 XMSM 15:07:02 1ZUPOE8O5
63 75.95 XMSM 15:07:03 1ZUPOE8O6
53 75.95 XMSM 15:07:03 1ZUPOE8O7
232 75.90 XMSM 15:08:57 1ZUPOE8PU
184 75.90 XMSM 15:09:53 1ZUPOE8RB
116 75.90 XMSM 15:10:15 1ZUPOE8RY
52 75.95 XMSM 15:11:36 1ZUPOE8U3
64 75.95 XMSM 15:11:36 1ZUPOE8U4
118 75.95 XMSM 15:11:36 1ZUPOE8U5
67 75.90 XMSM 15:14:30 1ZUPOE8WF
49 75.90 XMSM 15:14:30 1ZUPOE8WG
232 75.90 XMSM 15:18:16 1ZUPOE925
116 75.90 XMSM 15:20:30 1ZUPOE96X
13 75.90 XMSM 15:26:10 1ZUPOE9HX
43 75.90 XMSM 15:26:10 1ZUPOE9HY
43 76.10 XMSM 15:32:02 1ZUPOE9O2
189 76.10 XMSM 15:32:02 1ZUPOE9O3
90 76.10 XMSM 15:32:08 1ZUPOE9OD
7 76.10 XMSM 15:32:35 1ZUPOE9P0
90 76.10 XMSM 15:32:35 1ZUPOE9P1
184 76.10 XMSM 15:32:35 1ZUPOE9P2
87 76.10 XMSM 15:32:35 1ZUPOE9P3
90 76.10 XMSM 15:32:35 1ZUPOE9P4
90 76.10 XMSM 15:32:35 1ZUPOE9P5
7 76.10 XMSM 15:33:21 1ZUPOE9PI
90 76.10 XMSM 15:33:21 1ZUPOE9PJ
184 76.10 XMSM 15:33:21 1ZUPOE9PK
57 76.10 XMSM 15:33:21 1ZUPOE9PL
160 76.10 XMSM 15:33:23 1ZUPOE9PM
90 76.10 XMSM 15:33:23 1ZUPOE9PN
63 76.10 XMSM 15:33:24 1ZUPOE9PO
90 76.10 XMSM 15:33:24 1ZUPOE9PP
69 76.10 XMSM 15:33:24 1ZUPOE9PQ
35 76.10 XMSM 15:33:30 1ZUPOE9PR
101 76.10 XMSM 15:34:15 1ZUPOE9Q0
184 76.10 XMSM 15:34:33 1ZUPOE9Q9
231 76.10 XMSM 15:35:58 1ZUPOE9RE
231 76.10 XMSM 15:36:53 1ZUPOE9S7
90 76.10 XMSM 15:36:53 1ZUPOE9S8
179 76.10 XMSM 15:36:53 1ZUPOE9S9
7 76.10 XMSM 15:37:20 1ZUPOE9SP
57 76.10 XMSM 15:37:21 1ZUPOE9SQ
231 76.10 XMSM 15:37:27 1ZUPOE9SR
128 76.10 XMSM 15:37:27 1ZUPOE9SS
90 76.10 XMSM 15:37:27 1ZUPOE9ST
65 76.10 XMSM 15:37:28 1ZUPOE9SU
231 76.10 XMSM 15:37:28 1ZUPOE9SV
128 76.10 XMSM 15:37:28 1ZUPOE9SW
90 76.10 XMSM 15:37:28 1ZUPOE9SX
128 76.10 XMSM 15:37:28 1ZUPOE9SY
231 76.10 XMSM 15:37:28 1ZUPOE9SZ
90 76.10 XMSM 15:37:29 1ZUPOE9T0
128 76.10 XMSM 15:37:29 1ZUPOE9T1
231 76.10 XMSM 15:37:29 1ZUPOE9T2
231 76.10 XMSM 15:37:49 1ZUPOE9TJ
90 76.10 XMSM 15:37:49 1ZUPOE9TK
128 76.10 XMSM 15:37:49 1ZUPOE9TL
232 76.05 XMSM 15:38:25 1ZUPOE9TT
231 76.10 XMSM 15:38:25 1ZUPOE9TX
90 76.10 XMSM 15:38:25 1ZUPOE9TY
140 76.10 XMSM 15:38:25 1ZUPOE9TZ
59 76.10 XMSM 15:38:25 1ZUPOE9U0
11 76.10 XMSM 15:38:25 1ZUPOE9U1
231 76.10 XMSM 15:38:25 1ZUPOE9U2
140 76.10 XMSM 15:38:25 1ZUPOE9U3
57 76.05 XMSM 15:40:53 1ZUPOE9WW
50 76.05 XMSM 15:40:53 1ZUPOE9WX
54 76.05 XMSM 15:40:53 1ZUPOE9WY
42 76.05 XMSM 15:40:57 1ZUPOE9WZ
76 76.05 XMSM 15:40:58 1ZUPOE9X0
7 76.05 XMSM 15:41:10 1ZUPOE9XB
90 76.05 XMSM 15:41:30 1ZUPOE9XT
97 76.05 XMSM 15:42:50 1ZUPOE9YJ
232 76.00 XMSM 15:43:04 1ZUPOE9Z6
289 76.00 XMSM 15:43:43 1ZUPOE9ZO
174 75.95 XMSM 15:43:43 1ZUPOE9ZU
58 75.95 XMSM 15:44:11 1ZUPOEA0C
6 75.95 XMSM 15:44:11 1ZUPOEA0F
289 75.95 XMSM 15:44:11 1ZUPOEA0G
45 75.95 XMSM 15:44:12 1ZUPOEA0I
43 75.95 XMSM 15:44:12 1ZUPOEA0J
48 75.95 XMSM 15:44:12 1ZUPOEA0K
48 75.95 XMSM 15:44:12 1ZUPOEA0L
30 75.95 XMSM 15:44:12 1ZUPOEA0M
34 75.95 XMSM 15:44:12 1ZUPOEA0N
23 75.95 XMSM 15:44:15 1ZUPOEA0O
57 75.95 XMSM 15:46:32 1ZUPOEA1X
38 75.95 XMSM 15:46:32 1ZUPOEA1Y
7 75.95 XMSM 15:46:33 1ZUPOEA1Z
73 75.95 XMSM 15:46:33 1ZUPOEA20
139 75.95 XMSM 15:46:37 1ZUPOEA2C
2 75.95 XMSM 15:47:04 1ZUPOEA2V
2 75.95 XMSM 15:47:05 1ZUPOEA2W
7 75.95 XMSM 15:48:49 1ZUPOEA4T
77 75.95 XMSM 15:48:50 1ZUPOEA4U
7 75.95 XMSM 15:48:56 1ZUPOEA4X
22 75.95 XMSM 15:49:20 1ZUPOEA5A
4 75.95 XMSM 15:50:42 1ZUPOEA68
7 75.95
London Stock Exchange
Number of Ordinary Shares purchased: 59,996
Highest price paid per Ordinary Share: € 76.6000
Lowest price paid per Ordinary Share: € 75.7500
Volume weighted average price paid per Ordinary Share: € 76.1246
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 172,338,839 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 59,996 76.1246
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
232 76.60 XMSM 08:30:32 1ZUPODYHU
232 76.55 XMSM 08:30:32 1ZUPODYHW
232 76.50 XMSM 08:30:52 1ZUPODYI5
232 76.45 XMSM 08:31:07 1ZUPODYI9
40 76.40 XMSM 08:33:27 1ZUPODYKD
115 76.40 XMSM 08:33:27 1ZUPODYKE
77 76.40 XMSM 08:33:27 1ZUPODYKF
212 76.35 XMSM 09:10:29 1ZUPODZQU
232 76.45 XMSM 09:13:15 1ZUPODZTK
15 76.40 XMSM 09:14:01 1ZUPODZUR
217 76.40 XMSM 09:14:14 1ZUPODZUU
232 76.35 XMSM 09:18:45 1ZUPODZZ4
22 76.30 XMSM 09:19:29 1ZUPODZZP
232 76.50 XMSM 09:52:54 1ZUPOE0PD
151 76.45 XMSM 09:59:09 1ZUPOE0UK
81 76.45 XMSM 09:59:09 1ZUPOE0UL
232 76.40 XMSM 09:59:56 1ZUPOE0UZ
232 76.35 XMSM 10:10:07 1ZUPOE15A
212 76.30 XMSM 10:10:08 1ZUPOE15B
20 76.30 XMSM 10:10:08 1ZUPOE15C
7 76.30 XMSM 10:16:20 1ZUPOE19B
41 76.30 XMSM 10:21:50 1ZUPOE1BW
90 76.30 XMSM 10:22:51 1ZUPOE1DA
94 76.30 XMSM 10:22:51 1ZUPOE1DB
232 76.25 XMSM 10:23:01 1ZUPOE1DH
90 76.20 XMSM 10:25:28 1ZUPOE1F9
57 76.20 XMSM 10:25:28 1ZUPOE1FA
85 76.20 XMSM 10:25:29 1ZUPOE1FB
90 76.35 XMSM 10:29:44 1ZUPOE1IC
162 76.35 XMSM 10:29:44 1ZUPOE1ID
130 76.35 XMSM 10:29:44 1ZUPOE1IE
274 76.35 XMSM 10:29:44 1ZUPOE1IF
210 76.35 XMSM 10:30:37 1ZUPOE1KL
39 76.40 XMSM 10:37:26 1ZUPOE1PM
26 76.40 XMSM 10:37:26 1ZUPOE1PN
23 76.40 XMSM 10:38:02 1ZUPOE1QF
280 76.45 XMSM 10:43:29 1ZUPOE1X4
43 76.45 XMSM 10:44:34 1ZUPOE1XJ
108 76.50 XMSM 10:55:27 1ZUPOE23U
91 76.50 XMSM 10:56:13 1ZUPOE24M
90 76.50 XMSM 10:58:45 1ZUPOE273
43 76.50 XMSM 10:58:45 1ZUPOE274
203 76.50 XMSM 10:58:45 1ZUPOE275
100 76.50 XMSM 10:58:45 1ZUPOE276
23 76.50 XMSM 10:59:58 1ZUPOE27W
75 76.55 XMSM 11:18:37 1ZUPOE2NV
157 76.55 XMSM 11:18:37 1ZUPOE2NW
85 76.55 XMSM 11:18:37 1ZUPOE2NX
114 76.55 XMSM 11:18:37 1ZUPOE2NY
21 76.55 XMSM 11:39:37 1ZUPOE32K
41 76.55 XMSM 11:39:37 1ZUPOE32L
170 76.55 XMSM 11:39:37 1ZUPOE32M
161 76.55 XMSM 11:39:37 1ZUPOE32P
98 76.55 XMSM 11:39:43 1ZUPOE32S
10 76.55 XMSM 11:39:44 1ZUPOE32T
77 76.55 XMSM 11:39:44 1ZUPOE32U
103 76.55 XMSM 11:40:26 1ZUPOE33H
460 76.60 XMSM 11:46:58 1ZUPOE36H
80 76.60 XMSM 11:47:13 1ZUPOE36L
152 76.60 XMSM 11:47:13 1ZUPOE36M
190 76.60 XMSM 11:48:14 1ZUPOE37B
118 76.60 XMSM 11:48:14 1ZUPOE37C
22 76.60 XMSM 11:48:18 1ZUPOE37D
90 76.60 XMSM 11:48:21 1ZUPOE37G
190 76.60 XMSM 11:48:21 1ZUPOE37H
190 76.60 XMSM 11:49:14 1ZUPOE38N
69 76.60 XMSM 11:52:02 1ZUPOE3A4
190 76.60 XMSM 11:52:02 1ZUPOE3A5
168 76.55 XMSM 11:55:22 1ZUPOE3BD
238 76.60 XMSM 11:55:22 1ZUPOE3BE
90 76.60 XMSM 11:55:22 1ZUPOE3BF
22 76.60 XMSM 11:58:41 1ZUPOE3EX
238 76.60 XMSM 11:58:41 1ZUPOE3EY
238 76.60 XMSM 11:59:40 1ZUPOE3FK
90 76.60 XMSM 11:59:40 1ZUPOE3FL
90 76.60 XMSM 12:00:00 1ZUPOE3G8
238 76.60 XMSM 12:00:00 1ZUPOE3G9
155 76.60 XMSM 12:00:00 1ZUPOE3GA
49 76.55 XMSM 12:00:00 1ZUPOE3GZ
15 76.55 XMSM 12:00:00 1ZUPOE3H0
232 76.50 XMSM 12:00:00 1ZUPOE3HB
238 76.50 XMSM 12:01:59 1ZUPOE3JJ
120 76.50 XMSM 12:01:59 1ZUPOE3JK
238 76.50 XMSM 12:02:29 1ZUPOE3KZ
180 76.50 XMSM 12:02:29 1ZUPOE3L0
22 76.50 XMSM 12:02:29 1ZUPOE3L1
232 76.45 XMSM 12:02:44 1ZUPOE3L8
116 76.45 XMSM 12:02:44 1ZUPOE3L9
232 76.40 XMSM 12:21:39 1ZUPOE3YP
116 76.40 XMSM 12:21:39 1ZUPOE3YQ
298 76.40 XMSM 12:21:39 1ZUPOE3YR
183 76.40 XMSM 12:21:39 1ZUPOE3YS
43 76.40 XMSM 12:21:39 1ZUPOE3YT
183 76.40 XMSM 12:22:10 1ZUPOE3ZF
298 76.40 XMSM 12:22:10 1ZUPOE3ZG
48 76.40 XMSM 12:22:10 1ZUPOE3ZH
232 76.35 XMSM 12:22:44 1ZUPOE409
71 76.30 XMSM 12:23:50 1ZUPOE41E
54 76.30 XMSM 12:23:57 1ZUPOE41I
99 76.30 XMSM 12:30:57 1ZUPOE47P
8 76.30 XMSM 12:31:16 1ZUPOE47W
90 76.30 XMSM 12:36:23 1ZUPOE4E5
93 76.30 XMSM 12:36:23 1ZUPOE4E6
298 76.30 XMSM 12:36:23 1ZUPOE4E7
4 76.30 XMSM 12:36:23 1ZUPOE4E8
16 76.35 XMSM 12:55:34 1ZUPOE4SK
4 76.35 XMSM 12:55:42 1ZUPOE4SO
25 76.35 XMSM 12:56:49 1ZUPOE4TB
30 76.35 XMSM 12:58:28 1ZUPOE4TW
157 76.35 XMSM 12:58:28 1ZUPOE4TX
39 76.35 XMSM 13:08:09 1ZUPOE50A
83 76.35 XMSM 13:08:19 1ZUPOE50C
110 76.35 XMSM 13:08:19 1ZUPOE50D
223 76.35 XMSM 13:09:06 1ZUPOE51A
90 76.35 XMSM 13:09:06 1ZUPOE51B
146 76.35 XMSM 13:09:06 1ZUPOE51C
95 76.35 XMSM 13:09:06 1ZUPOE51D
25 76.35 XMSM 13:09:06 1ZUPOE51E
18 76.35 XMSM 13:09:06 1ZUPOE51F
73 76.35 XMSM 13:09:06 1ZUPOE51G
208 76.30 XMSM 13:12:02 1ZUPOE549
24 76.30 XMSM 13:12:02 1ZUPOE54A
65 76.40 XMSM 13:16:57 1ZUPOE57F
43 76.40 XMSM 13:16:57 1ZUPOE57G
40 76.40 XMSM 13:16:57 1ZUPOE57H
232 76.35 XMSM 13:19:16 1ZUPOE59D
232 76.30 XMSM 13:19:16 1ZUPOE59F
21 76.30 XMSM 13:19:24 1ZUPOE59G
21 76.30 XMSM 13:19:24 1ZUPOE59H
93 76.30 XMSM 13:19:24 1ZUPOE59I
90 76.30 XMSM 13:19:24 1ZUPOE59J
167 76.30 XMSM 13:19:24 1ZUPOE59K
41 76.30 XMSM 13:19:24 1ZUPOE59L
232 76.25 XMSM 13:19:25 1ZUPOE59M
87 76.20 XMSM 13:19:25 1ZUPOE59O
145 76.20 XMSM 13:19:25 1ZUPOE59P
232 76.15 XMSM 13:19:25 1ZUPOE59S
189 76.15 XMSM 13:19:50 1ZUPOE5B5
98 76.20 XMSM 13:19:50 1ZUPOE5B6
167 76.20 XMSM 13:19:50 1ZUPOE5B7
53 76.20 XMSM 13:19:50 1ZUPOE5B8
45 76.20 XMSM 13:19:50 1ZUPOE5B9
102 76.20 XMSM 13:19:50 1ZUPOE5BA
48 76.20 XMSM 13:19:50 1ZUPOE5BB
90 76.20 XMSM 13:19:50 1ZUPOE5BC
47 76.20 XMSM 13:19:50 1ZUPOE5BD
32 76.20 XMSM 13:19:50 1ZUPOE5BE
21 76.20 XMSM 13:19:50 1ZUPOE5BF
79 76.20 XMSM 13:19:50 1ZUPOE5BG
17 76.20 XMSM 13:19:50 1ZUPOE5BH
167 76.20 XMSM 13:19:50 1ZUPOE5BI
102 76.20 XMSM 13:19:50 1ZUPOE5BJ
52 76.20 XMSM 13:19:50 1ZUPOE5BK
43 76.15 XMSM 13:22:01 1ZUPOE5CT
74 76.10 XMSM 13:22:08 1ZUPOE5CX
158 76.10 XMSM 13:22:17 1ZUPOE5D0
186 76.05 XMSM 13:22:39 1ZUPOE5E4
46 76.05 XMSM 13:22:39 1ZUPOE5E5
79 76.10 XMSM 13:22:39 1ZUPOE5E6
90 76.10 XMSM 13:22:39 1ZUPOE5E7
102 76.10 XMSM 13:22:39 1ZUPOE5E8
70 76.10 XMSM 13:22:56 1ZUPOE5EP
47 76.10 XMSM 13:22:56 1ZUPOE5EQ
209 76.10 XMSM 13:22:56 1ZUPOE5ER
49 76.10 XMSM 13:22:56 1ZUPOE5ES
110 76.10 XMSM 13:22:56 1ZUPOE5ET
54 76.10 XMSM 13:22:57 1ZUPOE5EU
209 76.10 XMSM 13:22:57 1ZUPOE5EV
59 76.10 XMSM 13:22:57 1ZUPOE5EW
45 76.10 XMSM 13:22:57 1ZUPOE5EX
110 76.10 XMSM 13:22:57 1ZUPOE5EY
35 76.10 XMSM 13:22:57 1ZUPOE5EZ
13 76.10 XMSM 13:22:57 1ZUPOE5F8
116 76.10 XMSM 13:22:58 1ZUPOE5FE
232 76.05 XMSM 13:24:02 1ZUPOE5GH
232 76.00 XMSM 13:24:56 1ZUPOE5H4
230 75.95 XMSM 13:25:34 1ZUPOE5HT
2 75.95 XMSM 13:26:00 1ZUPOE5I2
216 75.90 XMSM 13:27:06 1ZUPOE5IY
16 75.90 XMSM 13:27:06 1ZUPOE5IZ
232 76.10 XMSM 13:30:35 1ZUPOE5QV
41 76.15 XMSM 13:32:31 1ZUPOE5TB
4 76.15 XMSM 13:32:31 1ZUPOE5TC
93 76.15 XMSM 13:32:31 1ZUPOE5TD
116 76.20 XMSM 13:34:28 1ZUPOE5VC
122 76.20 XMSM 13:36:24 1ZUPOE5WU
209 76.20 XMSM 13:36:24 1ZUPOE5WV
128 76.15 XMSM 13:37:23 1ZUPOE5XW
104 76.15 XMSM 13:38:41 1ZUPOE5ZG
232 76.20 XMSM 13:43:57 1ZUPOE66F
57 76.20 XMSM 13:44:04 1ZUPOE66Q
71 76.20 XMSM 13:44:04 1ZUPOE66R
45 76.20 XMSM 13:44:04 1ZUPOE66S
34 76.20 XMSM 13:44:05 1ZUPOE66T
60 76.20 XMSM 13:44:05 1ZUPOE66U
39 76.20 XMSM 13:44:05 1ZUPOE66V
20 76.20 XMSM 13:45:15 1ZUPOE6A6
39 76.20 XMSM 13:45:15 1ZUPOE6A7
232 76.20 XMSM 13:46:07 1ZUPOE6AT
5 76.20 XMSM 13:48:05 1ZUPOE6C9
90 76.20 XMSM 13:48:05 1ZUPOE6CA
127 76.20 XMSM 13:48:05 1ZUPOE6CB
232 76.15 XMSM 13:49:43 1ZUPOE6DS
48 76.10 XMSM 13:51:00 1ZUPOE6EK
184 76.10 XMSM 13:51:00 1ZUPOE6EL
55 76.20 XMSM 13:59:02 1ZUPOE6K1
149 76.20 XMSM 14:04:19 1ZUPOE6N2
83 76.20 XMSM 14:04:19 1ZUPOE6N3
57 76.20 XMSM 14:04:19 1ZUPOE6N4
209 76.20 XMSM 14:04:19 1ZUPOE6N5
57 76.20 XMSM 14:04:19 1ZUPOE6N6
55 76.20 XMSM 14:04:19 1ZUPOE6N7
80 76.25 XMSM 14:04:57 1ZUPOE6NJ
115 76.25 XMSM 14:05:45 1ZUPOE6NR
209 76.25 XMSM 14:05:45 1ZUPOE6NS
88 76.25 XMSM 14:05:45 1ZUPOE6NT
116 76.25 XMSM 14:05:47 1ZUPOE6O0
232 76.25 XMSM 14:11:55 1ZUPOE6SE
7 76.25 XMSM 14:11:56 1ZUPOE6SI
37 76.25 XMSM 14:11:56 1ZUPOE6SJ
54 76.25 XMSM 14:11:56 1ZUPOE6SK
59 76.25 XMSM 14:11:56 1ZUPOE6SL
71 76.25 XMSM 14:11:56 1ZUPOE6SM
110 76.25 XMSM 14:11:56 1ZUPOE6SN
76 76.30 XMSM 14:13:52 1ZUPOE6T8
59 76.30 XMSM 14:16:06 1ZUPOE6UT
67 76.30 XMSM 14:16:06 1ZUPOE6UU
67 76.30 XMSM 14:16:06 1ZUPOE6UV
246 76.30 XMSM 14:16:06 1ZUPOE6UW
123 76.30 XMSM 14:16:06 1ZUPOE6UX
88 76.30 XMSM 14:16:15 1ZUPOE6V9
28 76.30 XMSM 14:16:15 1ZUPOE6VA
128 76.30 XMSM 14:16:45 1ZUPOE6VZ
232 76.25 XMSM 14:16:50 1ZUPOE6W0
232 76.20 XMSM 14:19:29 1ZUPOE71V
221 76.15 XMSM 14:19:52 1ZUPOE72D
11 76.15 XMSM 14:21:45 1ZUPOE751
42 76.15 XMSM 14:27:24 1ZUPOE78W
62 76.15 XMSM 14:27:24 1ZUPOE78X
12 76.15 XMSM 14:27:24 1ZUPOE78Y
175 76.15 XMSM 14:27:24 1ZUPOE78Z
232 76.10 XMSM 14:28:14 1ZUPOE79I
232 76.05 XMSM 14:31:56 1ZUPOE7DH
90 76.05 XMSM 14:34:32 1ZUPOE7GL
26 76.05 XMSM 14:34:32 1ZUPOE7GM
149 76.05 XMSM 14:34:32 1ZUPOE7GO
21 76.10 XMSM 14:35:50 1ZUPOE7HH
39 76.10 XMSM 14:35:50 1ZUPOE7HI
172 76.10 XMSM 14:35:50 1ZUPOE7HJ
127 76.10 XMSM 14:37:01 1ZUPOE7II
137 76.10 XMSM 14:37:01 1ZUPOE7IJ
68 76.10 XMSM 14:37:01 1ZUPOE7IK
90 76.20 XMSM 14:42:04 1ZUPOE7OJ
93 76.20 XMSM 14:42:04 1ZUPOE7OK
61 76.20 XMSM 14:42:04 1ZUPOE7OL
93 76.20 XMSM 14:42:04 1ZUPOE7OM
56 76.20 XMSM 14:42:04 1ZUPOE7ON
116 76.20 XMSM 14:42:04 1ZUPOE7OO
93 76.20 XMSM 14:42:04 1ZUPOE7OP
90 76.20 XMSM 14:42:49 1ZUPOE7P2
93 76.20 XMSM 14:42:49 1ZUPOE7P3
22 76.20 XMSM 14:43:16 1ZUPOE7PR
92 76.15 XMSM 14:46:15 1ZUPOE7UP
97 76.15 XMSM 14:46:15 1ZUPOE7UQ
7 76.15 XMSM 14:46:15 1ZUPOE7UT
69 76.15 XMSM 14:46:15 1ZUPOE7UU
98 76.15 XMSM 14:46:15 1ZUPOE7UV
52 76.15 XMSM 14:46:15 1ZUPOE7UW
30 76.15 XMSM 14:46:15 1ZUPOE7UX
97 76.15 XMSM 14:46:15 1ZUPOE7UY
25 76.15 XMSM 14:46:15 1ZUPOE7UZ
135 76.10 XMSM 14:47:03 1ZUPOE7W2
97 76.10 XMSM 14:47:03 1ZUPOE7W3
232 76.05 XMSM 14:48:08 1ZUPOE7XD
21 76.00 XMSM 14:48:08 1ZUPOE7XK
116 76.05 XMSM 14:51:21 1ZUPOE82N
62 76.00 XMSM 14:52:19 1ZUPOE84F
149 76.00 XMSM 14:52:28 1ZUPOE84G
184 76.00 XMSM 14:55:01 1ZUPOE87Z
232 76.00 XMSM 14:58:16 1ZUPOE8BY
4 76.00 XMSM 14:58:17 1ZUPOE8C0
63 76.00 XMSM 14:58:17 1ZUPOE8C1
43 76.00 XMSM 14:58:17 1ZUPOE8C2
61 76.05 XMSM 15:00:20 1ZUPOE8DT
62 76.05 XMSM 15:00:20 1ZUPOE8DU
64 76.00 XMSM 15:03:12 1ZUPOE8IF
7 76.00 XMSM 15:03:12 1ZUPOE8IG
14 76.00 XMSM 15:03:12 1ZUPOE8IH
31 76.00 XMSM 15:03:12 1ZUPOE8II
104 75.95 XMSM 15:03:34 1ZUPOE8JJ
128 75.95 XMSM 15:03:34 1ZUPOE8JK
116 75.95 XMSM 15:03:38 1ZUPOE8JY
57 75.95 XMSM 15:06:00 1ZUPOE8MT
184 75.95 XMSM 15:06:00 1ZUPOE8MU
116 75.95 XMSM 15:07:02 1ZUPOE8O5
63 75.95 XMSM 15:07:03 1ZUPOE8O6
53 75.95 XMSM 15:07:03 1ZUPOE8O7
232 75.90 XMSM 15:08:57 1ZUPOE8PU
184 75.90 XMSM 15:09:53 1ZUPOE8RB
116 75.90 XMSM 15:10:15 1ZUPOE8RY
52 75.95 XMSM 15:11:36 1ZUPOE8U3
64 75.95 XMSM 15:11:36 1ZUPOE8U4
118 75.95 XMSM 15:11:36 1ZUPOE8U5
67 75.90 XMSM 15:14:30 1ZUPOE8WF
49 75.90 XMSM 15:14:30 1ZUPOE8WG
232 75.90 XMSM 15:18:16 1ZUPOE925
116 75.90 XMSM 15:20:30 1ZUPOE96X
13 75.90 XMSM 15:26:10 1ZUPOE9HX
43 75.90 XMSM 15:26:10 1ZUPOE9HY
43 76.10 XMSM 15:32:02 1ZUPOE9O2
189 76.10 XMSM 15:32:02 1ZUPOE9O3
90 76.10 XMSM 15:32:08 1ZUPOE9OD
7 76.10 XMSM 15:32:35 1ZUPOE9P0
90 76.10 XMSM 15:32:35 1ZUPOE9P1
184 76.10 XMSM 15:32:35 1ZUPOE9P2
87 76.10 XMSM 15:32:35 1ZUPOE9P3
90 76.10 XMSM 15:32:35 1ZUPOE9P4
90 76.10 XMSM 15:32:35 1ZUPOE9P5
7 76.10 XMSM 15:33:21 1ZUPOE9PI
90 76.10 XMSM 15:33:21 1ZUPOE9PJ
184 76.10 XMSM 15:33:21 1ZUPOE9PK
57 76.10 XMSM 15:33:21 1ZUPOE9PL
160 76.10 XMSM 15:33:23 1ZUPOE9PM
90 76.10 XMSM 15:33:23 1ZUPOE9PN
63 76.10 XMSM 15:33:24 1ZUPOE9PO
90 76.10 XMSM 15:33:24 1ZUPOE9PP
69 76.10 XMSM 15:33:24 1ZUPOE9PQ
35 76.10 XMSM 15:33:30 1ZUPOE9PR
101 76.10 XMSM 15:34:15 1ZUPOE9Q0
184 76.10 XMSM 15:34:33 1ZUPOE9Q9
231 76.10 XMSM 15:35:58 1ZUPOE9RE
231 76.10 XMSM 15:36:53 1ZUPOE9S7
90 76.10 XMSM 15:36:53 1ZUPOE9S8
179 76.10 XMSM 15:36:53 1ZUPOE9S9
7 76.10 XMSM 15:37:20 1ZUPOE9SP
57 76.10 XMSM 15:37:21 1ZUPOE9SQ
231 76.10 XMSM 15:37:27 1ZUPOE9SR
128 76.10 XMSM 15:37:27 1ZUPOE9SS
90 76.10 XMSM 15:37:27 1ZUPOE9ST
65 76.10 XMSM 15:37:28 1ZUPOE9SU
231 76.10 XMSM 15:37:28 1ZUPOE9SV
128 76.10 XMSM 15:37:28 1ZUPOE9SW
90 76.10 XMSM 15:37:28 1ZUPOE9SX
128 76.10 XMSM 15:37:28 1ZUPOE9SY
231 76.10 XMSM 15:37:28 1ZUPOE9SZ
90 76.10 XMSM 15:37:29 1ZUPOE9T0
128 76.10 XMSM 15:37:29 1ZUPOE9T1
231 76.10 XMSM 15:37:29 1ZUPOE9T2
231 76.10 XMSM 15:37:49 1ZUPOE9TJ
90 76.10 XMSM 15:37:49 1ZUPOE9TK
128 76.10 XMSM 15:37:49 1ZUPOE9TL
232 76.05 XMSM 15:38:25 1ZUPOE9TT
231 76.10 XMSM 15:38:25 1ZUPOE9TX
90 76.10 XMSM 15:38:25 1ZUPOE9TY
140 76.10 XMSM 15:38:25 1ZUPOE9TZ
59 76.10 XMSM 15:38:25 1ZUPOE9U0
11 76.10 XMSM 15:38:25 1ZUPOE9U1
231 76.10 XMSM 15:38:25 1ZUPOE9U2
140 76.10 XMSM 15:38:25 1ZUPOE9U3
57 76.05 XMSM 15:40:53 1ZUPOE9WW
50 76.05 XMSM 15:40:53 1ZUPOE9WX
54 76.05 XMSM 15:40:53 1ZUPOE9WY
42 76.05 XMSM 15:40:57 1ZUPOE9WZ
76 76.05 XMSM 15:40:58 1ZUPOE9X0
7 76.05 XMSM 15:41:10 1ZUPOE9XB
90 76.05 XMSM 15:41:30 1ZUPOE9XT
97 76.05 XMSM 15:42:50 1ZUPOE9YJ
232 76.00 XMSM 15:43:04 1ZUPOE9Z6
289 76.00 XMSM 15:43:43 1ZUPOE9ZO
174 75.95 XMSM 15:43:43 1ZUPOE9ZU
58 75.95 XMSM 15:44:11 1ZUPOEA0C
6 75.95 XMSM 15:44:11 1ZUPOEA0F
289 75.95 XMSM 15:44:11 1ZUPOEA0G
45 75.95 XMSM 15:44:12 1ZUPOEA0I
43 75.95 XMSM 15:44:12 1ZUPOEA0J
48 75.95 XMSM 15:44:12 1ZUPOEA0K
48 75.95 XMSM 15:44:12 1ZUPOEA0L
30 75.95 XMSM 15:44:12 1ZUPOEA0M
34 75.95 XMSM 15:44:12 1ZUPOEA0N
23 75.95 XMSM 15:44:15 1ZUPOEA0O
57 75.95 XMSM 15:46:32 1ZUPOEA1X
38 75.95 XMSM 15:46:32 1ZUPOEA1Y
7 75.95 XMSM 15:46:33 1ZUPOEA1Z
73 75.95 XMSM 15:46:33 1ZUPOEA20
139 75.95 XMSM 15:46:37 1ZUPOEA2C
2 75.95 XMSM 15:47:04 1ZUPOEA2V
2 75.95 XMSM 15:47:05 1ZUPOEA2W
7 75.95 XMSM 15:48:49 1ZUPOEA4T
77 75.95 XMSM 15:48:50 1ZUPOEA4U
7 75.95 XMSM 15:48:56 1ZUPOEA4X
22 75.95 XMSM 15:49:20 1ZUPOEA5A
4 75.95 XMSM 15:50:42 1ZUPOEA68
7 75.95
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
232 76.60 XMSM 08:30:32 1ZUPODYHU
232 76.55 XMSM 08:30:32 1ZUPODYHW
232 76.50 XMSM 08:30:52 1ZUPODYI5
232 76.45 XMSM 08:31:07 1ZUPODYI9
40 76.40 XMSM 08:33:27 1ZUPODYKD
115 76.40 XMSM 08:33:27 1ZUPODYKE
77 76.40 XMSM 08:33:27 1ZUPODYKF
212 76.35 XMSM 09:10:29 1ZUPODZQU
232 76.45 XMSM 09:13:15 1ZUPODZTK
15 76.40 XMSM 09:14:01 1ZUPODZUR
217 76.40 XMSM 09:14:14 1ZUPODZUU
232 76.35 XMSM 09:18:45 1ZUPODZZ4
22 76.30 XMSM 09:19:29 1ZUPODZZP
232 76.50 XMSM 09:52:54 1ZUPOE0PD
151 76.45 XMSM 09:59:09 1ZUPOE0UK
81 76.45 XMSM 09:59:09 1ZUPOE0UL
232 76.40 XMSM 09:59:56 1ZUPOE0UZ
232 76.35 XMSM 10:10:07 1ZUPOE15A
212 76.30 XMSM 10:10:08 1ZUPOE15B
20 76.30 XMSM 10:10:08 1ZUPOE15C
7 76.30 XMSM 10:16:20 1ZUPOE19B
41 76.30 XMSM 10:21:50 1ZUPOE1BW
90 76.30 XMSM 10:22:51 1ZUPOE1DA
94 76.30 XMSM 10:22:51 1ZUPOE1DB
232 76.25 XMSM 10:23:01 1ZUPOE1DH
90 76.20 XMSM 10:25:28 1ZUPOE1F9
57 76.20 XMSM 10:25:28 1ZUPOE1FA
85 76.20 XMSM 10:25:29 1ZUPOE1FB
90 76.35 XMSM 10:29:44 1ZUPOE1IC
162 76.35 XMSM 10:29:44 1ZUPOE1ID
130 76.35 XMSM 10:29:44 1ZUPOE1IE
274 76.35 XMSM 10:29:44 1ZUPOE1IF
210 76.35 XMSM 10:30:37 1ZUPOE1KL
39 76.40 XMSM 10:37:26 1ZUPOE1PM
26 76.40 XMSM 10:37:26 1ZUPOE1PN
23 76.40 XMSM 10:38:02 1ZUPOE1QF
280 76.45 XMSM 10:43:29 1ZUPOE1X4
43 76.45 XMSM 10:44:34 1ZUPOE1XJ
108 76.50 XMSM 10:55:27 1ZUPOE23U
91 76.50 XMSM 10:56:13 1ZUPOE24M
90 76.50 XMSM 10:58:45 1ZUPOE273
43 76.50 XMSM 10:58:45 1ZUPOE274
203 76.50 XMSM 10:58:45 1ZUPOE275
100 76.50 XMSM 10:58:45 1ZUPOE276
23 76.50 XMSM 10:59:58 1ZUPOE27W
75 76.55 XMSM 11:18:37 1ZUPOE2NV
157 76.55 XMSM 11:18:37 1ZUPOE2NW
85 76.55 XMSM 11:18:37 1ZUPOE2NX
114 76.55 XMSM 11:18:37 1ZUPOE2NY
21 76.55 XMSM 11:39:37 1ZUPOE32K
41 76.55 XMSM 11:39:37 1ZUPOE32L
170 76.55 XMSM 11:39:37 1ZUPOE32M
161 76.55 XMSM 11:39:37 1ZUPOE32P
98 76.55 XMSM 11:39:43 1ZUPOE32S
10 76.55 XMSM 11:39:44 1ZUPOE32T
77 76.55 XMSM 11:39:44 1ZUPOE32U
103 76.55 XMSM 11:40:26 1ZUPOE33H
460 76.60 XMSM 11:46:58 1ZUPOE36H
80 76.60 XMSM 11:47:13 1ZUPOE36L
152 76.60 XMSM 11:47:13 1ZUPOE36M
190 76.60 XMSM 11:48:14 1ZUPOE37B
118 76.60 XMSM 11:48:14 1ZUPOE37C
22 76.60 XMSM 11:48:18 1ZUPOE37D
90 76.60 XMSM 11:48:21 1ZUPOE37G
190 76.60 XMSM 11:48:21 1ZUPOE37H
190 76.60 XMSM 11:49:14 1ZUPOE38N
69 76.60 XMSM 11:52:02 1ZUPOE3A4
190 76.60 XMSM 11:52:02 1ZUPOE3A5
168 76.55 XMSM 11:55:22 1ZUPOE3BD
238 76.60 XMSM 11:55:22 1ZUPOE3BE
90 76.60 XMSM 11:55:22 1ZUPOE3BF
22 76.60 XMSM 11:58:41 1ZUPOE3EX
238 76.60 XMSM 11:58:41 1ZUPOE3EY
238 76.60 XMSM 11:59:40 1ZUPOE3FK
90 76.60 XMSM 11:59:40 1ZUPOE3FL
90 76.60 XMSM 12:00:00 1ZUPOE3G8
238 76.60 XMSM 12:00:00 1ZUPOE3G9
155 76.60 XMSM 12:00:00 1ZUPOE3GA
49 76.55 XMSM 12:00:00 1ZUPOE3GZ
15 76.55 XMSM 12:00:00 1ZUPOE3H0
232 76.50 XMSM 12:00:00 1ZUPOE3HB
238 76.50 XMSM 12:01:59 1ZUPOE3JJ
120 76.50 XMSM 12:01:59 1ZUPOE3JK
238 76.50 XMSM 12:02:29 1ZUPOE3KZ
180 76.50 XMSM 12:02:29 1ZUPOE3L0
22 76.50 XMSM 12:02:29 1ZUPOE3L1
232 76.45 XMSM 12:02:44 1ZUPOE3L8
116 76.45 XMSM 12:02:44 1ZUPOE3L9
232 76.40 XMSM 12:21:39 1ZUPOE3YP
116 76.40 XMSM 12:21:39 1ZUPOE3YQ
298 76.40 XMSM 12:21:39 1ZUPOE3YR
183 76.40 XMSM 12:21:39 1ZUPOE3YS
43 76.40 XMSM 12:21:39 1ZUPOE3YT
183 76.40 XMSM 12:22:10 1ZUPOE3ZF
298 76.40 XMSM 12:22:10 1ZUPOE3ZG
48 76.40 XMSM 12:22:10 1ZUPOE3ZH
232 76.35 XMSM 12:22:44 1ZUPOE409
71 76.30 XMSM 12:23:50 1ZUPOE41E
54 76.30 XMSM 12:23:57 1ZUPOE41I
99 76.30 XMSM 12:30:57 1ZUPOE47P
8 76.30 XMSM 12:31:16 1ZUPOE47W
90 76.30 XMSM 12:36:23 1ZUPOE4E5
93 76.30 XMSM 12:36:23 1ZUPOE4E6
298 76.30 XMSM 12:36:23 1ZUPOE4E7
4 76.30 XMSM 12:36:23 1ZUPOE4E8
16 76.35 XMSM 12:55:34 1ZUPOE4SK
4 76.35 XMSM 12:55:42 1ZUPOE4SO
25 76.35 XMSM 12:56:49 1ZUPOE4TB
30 76.35 XMSM 12:58:28 1ZUPOE4TW
157 76.35 XMSM 12:58:28 1ZUPOE4TX
39 76.35 XMSM 13:08:09 1ZUPOE50A
83 76.35 XMSM 13:08:19 1ZUPOE50C
110 76.35 XMSM 13:08:19 1ZUPOE50D
223 76.35 XMSM 13:09:06 1ZUPOE51A
90 76.35 XMSM 13:09:06 1ZUPOE51B
146 76.35 XMSM 13:09:06 1ZUPOE51C
95 76.35 XMSM 13:09:06 1ZUPOE51D
25 76.35 XMSM 13:09:06 1ZUPOE51E
18 76.35 XMSM 13:09:06 1ZUPOE51F
73 76.35 XMSM 13:09:06 1ZUPOE51G
208 76.30 XMSM 13:12:02 1ZUPOE549
24 76.30 XMSM 13:12:02 1ZUPOE54A
65 76.40 XMSM 13:16:57 1ZUPOE57F
43 76.40 XMSM 13:16:57 1ZUPOE57G
40 76.40 XMSM 13:16:57 1ZUPOE57H
232 76.35 XMSM 13:19:16 1ZUPOE59D
232 76.30 XMSM 13:19:16 1ZUPOE59F
21 76.30 XMSM 13:19:24 1ZUPOE59G
21 76.30 XMSM 13:19:24 1ZUPOE59H
93 76.30 XMSM 13:19:24 1ZUPOE59I
90 76.30 XMSM 13:19:24 1ZUPOE59J
167 76.30 XMSM 13:19:24 1ZUPOE59K
41 76.30 XMSM 13:19:24 1ZUPOE59L
232 76.25 XMSM 13:19:25 1ZUPOE59M
87 76.20 XMSM 13:19:25 1ZUPOE59O
145 76.20 XMSM 13:19:25 1ZUPOE59P
232 76.15 XMSM 13:19:25 1ZUPOE59S
189 76.15 XMSM 13:19:50 1ZUPOE5B5
98 76.20 XMSM 13:19:50 1ZUPOE5B6
167 76.20 XMSM 13:19:50 1ZUPOE5B7
53 76.20 XMSM 13:19:50 1ZUPOE5B8
45 76.20 XMSM 13:19:50 1ZUPOE5B9
102 76.20 XMSM 13:19:50 1ZUPOE5BA
48 76.20 XMSM 13:19:50 1ZUPOE5BB
90 76.20 XMSM 13:19:50 1ZUPOE5BC
47 76.20 XMSM 13:19:50 1ZUPOE5BD
32 76.20 XMSM 13:19:50 1ZUPOE5BE
21 76.20 XMSM 13:19:50 1ZUPOE5BF
79 76.20 XMSM 13:19:50 1ZUPOE5BG
17 76.20 XMSM 13:19:50 1ZUPOE5BH
167 76.20 XMSM 13:19:50 1ZUPOE5BI
102 76.20 XMSM 13:19:50 1ZUPOE5BJ
52 76.20 XMSM 13:19:50 1ZUPOE5BK
43 76.15 XMSM 13:22:01 1ZUPOE5CT
74 76.10 XMSM 13:22:08 1ZUPOE5CX
158 76.10 XMSM 13:22:17 1ZUPOE5D0
186 76.05 XMSM 13:22:39 1ZUPOE5E4
46 76.05 XMSM 13:22:39 1ZUPOE5E5
79 76.10 XMSM 13:22:39 1ZUPOE5E6
90 76.10 XMSM 13:22:39 1ZUPOE5E7
102 76.10 XMSM 13:22:39 1ZUPOE5E8
70 76.10 XMSM 13:22:56 1ZUPOE5EP
47 76.10 XMSM 13:22:56 1ZUPOE5EQ
209 76.10 XMSM 13:22:56 1ZUPOE5ER
49 76.10 XMSM 13:22:56 1ZUPOE5ES
110 76.10 XMSM 13:22:56 1ZUPOE5ET
54 76.10 XMSM 13:22:57 1ZUPOE5EU
209 76.10 XMSM 13:22:57 1ZUPOE5EV
59 76.10 XMSM 13:22:57 1ZUPOE5EW
45 76.10 XMSM 13:22:57 1ZUPOE5EX
110 76.10 XMSM 13:22:57 1ZUPOE5EY
35 76.10 XMSM 13:22:57 1ZUPOE5EZ
13 76.10 XMSM 13:22:57 1ZUPOE5F8
116 76.10 XMSM 13:22:58 1ZUPOE5FE
232 76.05 XMSM 13:24:02 1ZUPOE5GH
232 76.00 XMSM 13:24:56 1ZUPOE5H4
230 75.95 XMSM 13:25:34 1ZUPOE5HT
2 75.95 XMSM 13:26:00 1ZUPOE5I2
216 75.90 XMSM 13:27:06 1ZUPOE5IY
16 75.90 XMSM 13:27:06 1ZUPOE5IZ
232 76.10 XMSM 13:30:35 1ZUPOE5QV
41 76.15 XMSM 13:32:31 1ZUPOE5TB
4 76.15 XMSM 13:32:31 1ZUPOE5TC
93 76.15 XMSM 13:32:31 1ZUPOE5TD
116 76.20 XMSM 13:34:28 1ZUPOE5VC
122 76.20 XMSM 13:36:24 1ZUPOE5WU
209 76.20 XMSM 13:36:24 1ZUPOE5WV
128 76.15 XMSM 13:37:23 1ZUPOE5XW
104 76.15 XMSM 13:38:41 1ZUPOE5ZG
232 76.20 XMSM 13:43:57 1ZUPOE66F
57 76.20 XMSM 13:44:04 1ZUPOE66Q
71 76.20 XMSM 13:44:04 1ZUPOE66R
45 76.20 XMSM 13:44:04 1ZUPOE66S
34 76.20 XMSM 13:44:05 1ZUPOE66T
60 76.20 XMSM 13:44:05 1ZUPOE66U
39 76.20 XMSM 13:44:05 1ZUPOE66V
20 76.20 XMSM 13:45:15 1ZUPOE6A6
39 76.20 XMSM 13:45:15 1ZUPOE6A7
232 76.20 XMSM 13:46:07 1ZUPOE6AT
5 76.20 XMSM 13:48:05 1ZUPOE6C9
90 76.20 XMSM 13:48:05 1ZUPOE6CA
127 76.20 XMSM 13:48:05 1ZUPOE6CB
232 76.15 XMSM 13:49:43 1ZUPOE6DS
48 76.10 XMSM 13:51:00 1ZUPOE6EK
184 76.10 XMSM 13:51:00 1ZUPOE6EL
55 76.20 XMSM 13:59:02 1ZUPOE6K1
149 76.20 XMSM 14:04:19 1ZUPOE6N2
83 76.20 XMSM 14:04:19 1ZUPOE6N3
57 76.20 XMSM 14:04:19 1ZUPOE6N4
209 76.20 XMSM 14:04:19 1ZUPOE6N5
57 76.20 XMSM 14:04:19 1ZUPOE6N6
55 76.20 XMSM 14:04:19 1ZUPOE6N7
80 76.25 XMSM 14:04:57 1ZUPOE6NJ
115 76.25 XMSM 14:05:45 1ZUPOE6NR
209 76.25 XMSM 14:05:45 1ZUPOE6NS
88 76.25 XMSM 14:05:45 1ZUPOE6NT
116 76.25 XMSM 14:05:47 1ZUPOE6O0
232 76.25 XMSM 14:11:55 1ZUPOE6SE
7 76.25 XMSM 14:11:56 1ZUPOE6SI
37 76.25 XMSM 14:11:56 1ZUPOE6SJ
54 76.25 XMSM 14:11:56 1ZUPOE6SK
59 76.25 XMSM 14:11:56 1ZUPOE6SL
71 76.25 XMSM 14:11:56 1ZUPOE6SM
110 76.25 XMSM 14:11:56 1ZUPOE6SN
76 76.30 XMSM 14:13:52 1ZUPOE6T8
59 76.30 XMSM 14:16:06 1ZUPOE6UT
67 76.30 XMSM 14:16:06 1ZUPOE6UU
67 76.30 XMSM 14:16:06 1ZUPOE6UV
246 76.30 XMSM 14:16:06 1ZUPOE6UW
123 76.30 XMSM 14:16:06 1ZUPOE6UX
88 76.30 XMSM 14:16:15 1ZUPOE6V9
28 76.30 XMSM 14:16:15 1ZUPOE6VA
128 76.30 XMSM 14:16:45 1ZUPOE6VZ
232 76.25 XMSM 14:16:50 1ZUPOE6W0
232 76.20 XMSM 14:19:29 1ZUPOE71V
221 76.15 XMSM 14:19:52 1ZUPOE72D
11 76.15 XMSM 14:21:45 1ZUPOE751
42 76.15 XMSM 14:27:24 1ZUPOE78W
62 76.15 XMSM 14:27:24 1ZUPOE78X
12 76.15 XMSM 14:27:24 1ZUPOE78Y
175 76.15 XMSM 14:27:24 1ZUPOE78Z
232 76.10 XMSM 14:28:14 1ZUPOE79I
232 76.05 XMSM 14:31:56 1ZUPOE7DH
90 76.05 XMSM 14:34:32 1ZUPOE7GL
26 76.05 XMSM 14:34:32 1ZUPOE7GM
149 76.05 XMSM 14:34:32 1ZUPOE7GO
21 76.10 XMSM 14:35:50 1ZUPOE7HH
39 76.10 XMSM 14:35:50 1ZUPOE7HI
172 76.10 XMSM 14:35:50 1ZUPOE7HJ
127 76.10 XMSM 14:37:01 1ZUPOE7II
137 76.10 XMSM 14:37:01 1ZUPOE7IJ
68 76.10 XMSM 14:37:01 1ZUPOE7IK
90 76.20 XMSM 14:42:04 1ZUPOE7OJ
93 76.20 XMSM 14:42:04 1ZUPOE7OK
61 76.20 XMSM 14:42:04 1ZUPOE7OL
93 76.20 XMSM 14:42:04 1ZUPOE7OM
56 76.20 XMSM 14:42:04 1ZUPOE7ON
116 76.20 XMSM 14:42:04 1ZUPOE7OO
93 76.20 XMSM 14:42:04 1ZUPOE7OP
90 76.20 XMSM 14:42:49 1ZUPOE7P2
93 76.20 XMSM 14:42:49 1ZUPOE7P3
22 76.20 XMSM 14:43:16 1ZUPOE7PR
92 76.15 XMSM 14:46:15 1ZUPOE7UP
97 76.15 XMSM 14:46:15 1ZUPOE7UQ
7 76.15 XMSM 14:46:15 1ZUPOE7UT
69 76.15 XMSM 14:46:15 1ZUPOE7UU
98 76.15 XMSM 14:46:15 1ZUPOE7UV
52 76.15 XMSM 14:46:15 1ZUPOE7UW
30 76.15 XMSM 14:46:15 1ZUPOE7UX
97 76.15 XMSM 14:46:15 1ZUPOE7UY
25 76.15 XMSM 14:46:15 1ZUPOE7UZ
135 76.10 XMSM 14:47:03 1ZUPOE7W2
97 76.10 XMSM 14:47:03 1ZUPOE7W3
232 76.05 XMSM 14:48:08 1ZUPOE7XD
21 76.00 XMSM 14:48:08 1ZUPOE7XK
116 76.05 XMSM 14:51:21 1ZUPOE82N
62 76.00 XMSM 14:52:19 1ZUPOE84F
149 76.00 XMSM 14:52:28 1ZUPOE84G
184 76.00 XMSM 14:55:01 1ZUPOE87Z
232 76.00 XMSM 14:58:16 1ZUPOE8BY
4 76.00 XMSM 14:58:17 1ZUPOE8C0
63 76.00 XMSM 14:58:17 1ZUPOE8C1
43 76.00 XMSM 14:58:17 1ZUPOE8C2
61 76.05 XMSM 15:00:20 1ZUPOE8DT
62 76.05 XMSM 15:00:20 1ZUPOE8DU
64 76.00 XMSM 15:03:12 1ZUPOE8IF
7 76.00 XMSM 15:03:12 1ZUPOE8IG
14 76.00 XMSM 15:03:12 1ZUPOE8IH
31 76.00 XMSM 15:03:12 1ZUPOE8II
104 75.95 XMSM 15:03:34 1ZUPOE8JJ
128 75.95 XMSM 15:03:34 1ZUPOE8JK
116 75.95 XMSM 15:03:38 1ZUPOE8JY
57 75.95 XMSM 15:06:00 1ZUPOE8MT
184 75.95 XMSM 15:06:00 1ZUPOE8MU
116 75.95 XMSM 15:07:02 1ZUPOE8O5
63 75.95 XMSM 15:07:03 1ZUPOE8O6
53 75.95 XMSM 15:07:03 1ZUPOE8O7
232 75.90 XMSM 15:08:57 1ZUPOE8PU
184 75.90 XMSM 15:09:53 1ZUPOE8RB
116 75.90 XMSM 15:10:15 1ZUPOE8RY
52 75.95 XMSM 15:11:36 1ZUPOE8U3
64 75.95 XMSM 15:11:36 1ZUPOE8U4
118 75.95 XMSM 15:11:36 1ZUPOE8U5
67 75.90 XMSM 15:14:30 1ZUPOE8WF
49 75.90 XMSM 15:14:30 1ZUPOE8WG
232 75.90 XMSM 15:18:16 1ZUPOE925
116 75.90 XMSM 15:20:30 1ZUPOE96X
13 75.90 XMSM 15:26:10 1ZUPOE9HX
43 75.90 XMSM 15:26:10 1ZUPOE9HY
43 76.10 XMSM 15:32:02 1ZUPOE9O2
189 76.10 XMSM 15:32:02 1ZUPOE9O3
90 76.10 XMSM 15:32:08 1ZUPOE9OD
7 76.10 XMSM 15:32:35 1ZUPOE9P0
90 76.10 XMSM 15:32:35 1ZUPOE9P1
184 76.10 XMSM 15:32:35 1ZUPOE9P2
87 76.10 XMSM 15:32:35 1ZUPOE9P3
90 76.10 XMSM 15:32:35 1ZUPOE9P4
90 76.10 XMSM 15:32:35 1ZUPOE9P5
7 76.10 XMSM 15:33:21 1ZUPOE9PI
90 76.10 XMSM 15:33:21 1ZUPOE9PJ
184 76.10 XMSM 15:33:21 1ZUPOE9PK
57 76.10 XMSM 15:33:21 1ZUPOE9PL
160 76.10 XMSM 15:33:23 1ZUPOE9PM
90 76.10 XMSM 15:33:23 1ZUPOE9PN
63 76.10 XMSM 15:33:24 1ZUPOE9PO
90 76.10 XMSM 15:33:24 1ZUPOE9PP
69 76.10 XMSM 15:33:24 1ZUPOE9PQ
35 76.10 XMSM 15:33:30 1ZUPOE9PR
101 76.10 XMSM 15:34:15 1ZUPOE9Q0
184 76.10 XMSM 15:34:33 1ZUPOE9Q9
231 76.10 XMSM 15:35:58 1ZUPOE9RE
231 76.10 XMSM 15:36:53 1ZUPOE9S7
90 76.10 XMSM 15:36:53 1ZUPOE9S8
179 76.10 XMSM 15:36:53 1ZUPOE9S9
7 76.10 XMSM 15:37:20 1ZUPOE9SP
57 76.10 XMSM 15:37:21 1ZUPOE9SQ
231 76.10 XMSM 15:37:27 1ZUPOE9SR
128 76.10 XMSM 15:37:27 1ZUPOE9SS
90 76.10 XMSM 15:37:27 1ZUPOE9ST
65 76.10 XMSM 15:37:28 1ZUPOE9SU
231 76.10 XMSM 15:37:28 1ZUPOE9SV
128 76.10 XMSM 15:37:28 1ZUPOE9SW
90 76.10 XMSM 15:37:28 1ZUPOE9SX
128 76.10 XMSM 15:37:28 1ZUPOE9SY
231 76.10 XMSM 15:37:28 1ZUPOE9SZ
90 76.10 XMSM 15:37:29 1ZUPOE9T0
128 76.10 XMSM 15:37:29 1ZUPOE9T1
231 76.10 XMSM 15:37:29 1ZUPOE9T2
231 76.10 XMSM 15:37:49 1ZUPOE9TJ
90 76.10 XMSM 15:37:49 1ZUPOE9TK
128 76.10 XMSM 15:37:49 1ZUPOE9TL
232 76.05 XMSM 15:38:25 1ZUPOE9TT
231 76.10 XMSM 15:38:25 1ZUPOE9TX
90 76.10 XMSM 15:38:25 1ZUPOE9TY
140 76.10 XMSM 15:38:25 1ZUPOE9TZ
59 76.10 XMSM 15:38:25 1ZUPOE9U0
11 76.10 XMSM 15:38:25 1ZUPOE9U1
231 76.10 XMSM 15:38:25 1ZUPOE9U2
140 76.10 XMSM 15:38:25 1ZUPOE9U3
57 76.05 XMSM 15:40:53 1ZUPOE9WW
50 76.05 XMSM 15:40:53 1ZUPOE9WX
54 76.05 XMSM 15:40:53 1ZUPOE9WY
42 76.05 XMSM 15:40:57 1ZUPOE9WZ
76 76.05 XMSM 15:40:58 1ZUPOE9X0
7 76.05 XMSM 15:41:10 1ZUPOE9XB
90 76.05 XMSM 15:41:30 1ZUPOE9XT
97 76.05 XMSM 15:42:50 1ZUPOE9YJ
232 76.00 XMSM 15:43:04 1ZUPOE9Z6
289 76.00 XMSM 15:43:43 1ZUPOE9ZO
174 75.95 XMSM 15:43:43 1ZUPOE9ZU
58 75.95 XMSM 15:44:11 1ZUPOEA0C
6 75.95 XMSM 15:44:11 1ZUPOEA0F
289 75.95 XMSM 15:44:11 1ZUPOEA0G
45 75.95 XMSM 15:44:12 1ZUPOEA0I
43 75.95 XMSM 15:44:12 1ZUPOEA0J
48 75.95 XMSM 15:44:12 1ZUPOEA0K
48 75.95 XMSM 15:44:12 1ZUPOEA0L
30 75.95 XMSM 15:44:12 1ZUPOEA0M
34 75.95 XMSM 15:44:12 1ZUPOEA0N
23 75.95 XMSM 15:44:15 1ZUPOEA0O
57 75.95 XMSM 15:46:32 1ZUPOEA1X
38 75.95 XMSM 15:46:32 1ZUPOEA1Y
7 75.95 XMSM 15:46:33 1ZUPOEA1Z
73 75.95 XMSM 15:46:33 1ZUPOEA20
139 75.95 XMSM 15:46:37 1ZUPOEA2C
2 75.95 XMSM 15:47:04 1ZUPOEA2V
2 75.95 XMSM 15:47:05 1ZUPOEA2W
7 75.95 XMSM 15:48:49 1ZUPOEA4T
77 75.95 XMSM 15:48:50 1ZUPOEA4U
7 75.95 XMSM 15:48:56 1ZUPOEA4X
22 75.95 XMSM 15:49:20 1ZUPOEA5A
4 75.95 XMSM 15:50:42 1ZUPOEA68
7 75.95
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
232
76.60
XMSM
08:30:32
1ZUPODYHU
232
76.55
XMSM
08:30:32
1ZUPODYHW
232
76.50
XMSM
08:30:52
1ZUPODYI5
232
76.45
XMSM
08:31:07
1ZUPODYI9
40
76.40
XMSM
08:33:27
1ZUPODYKD
115
76.40
XMSM
08:33:27
1ZUPODYKE
77
76.40
XMSM
08:33:27
1ZUPODYKF
212
76.35
XMSM
09:10:29
1ZUPODZQU
232
76.45
XMSM
09:13:15
1ZUPODZTK
15
76.40
XMSM
09:14:01
1ZUPODZUR
217
76.40
XMSM
09:14:14
1ZUPODZUU
232
76.35
XMSM
09:18:45
1ZUPODZZ4
22
76.30
XMSM
09:19:29
1ZUPODZZP
232
76.50
XMSM
09:52:54
1ZUPOE0PD
151
76.45
XMSM
09:59:09
1ZUPOE0UK
81
76.45
XMSM
09:59:09
1ZUPOE0UL
232
76.40
XMSM
09:59:56
1ZUPOE0UZ
232
76.35
XMSM
10:10:07
1ZUPOE15A
212
76.30
XMSM
10:10:08
1ZUPOE15B
20
76.30
XMSM
10:10:08
1ZUPOE15C
7
76.30
XMSM
10:16:20
1ZUPOE19B
41
76.30
XMSM
10:21:50
1ZUPOE1BW
90
76.30
XMSM
10:22:51
1ZUPOE1DA
94
76.30
XMSM
10:22:51
1ZUPOE1DB
232
76.25
XMSM
10:23:01
1ZUPOE1DH
90
76.20
XMSM
10:25:28
1ZUPOE1F9
57
76.20
XMSM
10:25:28
1ZUPOE1FA
85
76.20
XMSM
10:25:29
1ZUPOE1FB
90
76.35
XMSM
10:29:44
1ZUPOE1IC
162
76.35
XMSM
10:29:44
1ZUPOE1ID
130
76.35
XMSM
10:29:44
1ZUPOE1IE
274
76.35
XMSM
10:29:44
1ZUPOE1IF
210
76.35
XMSM
10:30:37
1ZUPOE1KL
39
76.40
XMSM
10:37:26
1ZUPOE1PM
26
76.40
XMSM
10:37:26
1ZUPOE1PN
23
76.40
XMSM
10:38:02
1ZUPOE1QF
280
76.45
XMSM
10:43:29
1ZUPOE1X4
43
76.45
XMSM
10:44:34
1ZUPOE1XJ
108
76.50
XMSM
10:55:27
1ZUPOE23U
91
76.50
XMSM
10:56:13
1ZUPOE24M
90
76.50
XMSM
10:58:45
1ZUPOE273
43
76.50
XMSM
10:58:45
1ZUPOE274
203
76.50
XMSM
10:58:45
1ZUPOE275
100
76.50
XMSM
10:58:45
1ZUPOE276
23
76.50
XMSM
10:59:58
1ZUPOE27W
75
76.55
XMSM
11:18:37
1ZUPOE2NV
157
76.55
XMSM
11:18:37
1ZUPOE2NW
85
76.55
XMSM
11:18:37
1ZUPOE2NX
114
76.55
XMSM
11:18:37
1ZUPOE2NY
21
76.55
XMSM
11:39:37
1ZUPOE32K
41
76.55
XMSM
11:39:37
1ZUPOE32L
170
76.55
XMSM
11:39:37
1ZUPOE32M
161
76.55
XMSM
11:39:37
1ZUPOE32P
98
76.55
XMSM
11:39:43
1ZUPOE32S
10
76.55
XMSM
11:39:44
1ZUPOE32T
77
76.55
XMSM
11:39:44
1ZUPOE32U
103
76.55
XMSM
11:40:26
1ZUPOE33H
460
76.60
XMSM
11:46:58
1ZUPOE36H
80
76.60
XMSM
11:47:13
1ZUPOE36L
152
76.60
XMSM
11:47:13
1ZUPOE36M
190
76.60
XMSM
11:48:14
1ZUPOE37B
118
76.60
XMSM
11:48:14
1ZUPOE37C
22
76.60
XMSM
11:48:18
1ZUPOE37D
90
76.60
XMSM
11:48:21
1ZUPOE37G
190
76.60
XMSM
11:48:21
1ZUPOE37H
190
76.60
XMSM
11:49:14
1ZUPOE38N
69
76.60
XMSM
11:52:02
1ZUPOE3A4
190
76.60
XMSM
11:52:02
1ZUPOE3A5
168
76.55
XMSM
11:55:22
1ZUPOE3BD
238
76.60
XMSM
11:55:22
1ZUPOE3BE
90
76.60
XMSM
11:55:22
1ZUPOE3BF
22
76.60
XMSM
11:58:41
1ZUPOE3EX
238
76.60
XMSM
11:58:41
1ZUPOE3EY
238
76.60
XMSM
11:59:40
1ZUPOE3FK
90
76.60
XMSM
11:59:40
1ZUPOE3FL
90
76.60
XMSM
12:00:00
1ZUPOE3G8
238
76.60
XMSM
12:00:00
1ZUPOE3G9
155
76.60
XMSM
12:00:00
1ZUPOE3GA
49
76.55
XMSM
12:00:00
1ZUPOE3GZ
15
76.55
XMSM
12:00:00
1ZUPOE3H0
232
76.50
XMSM
12:00:00
1ZUPOE3HB
238
76.50
XMSM
12:01:59
1ZUPOE3JJ
120
76.50
XMSM
12:01:59
1ZUPOE3JK
238
76.50
XMSM
12:02:29
1ZUPOE3KZ
180
76.50
XMSM
12:02:29
1ZUPOE3L0
22
76.50
XMSM
12:02:29
1ZUPOE3L1
232
76.45
XMSM
12:02:44
1ZUPOE3L8
116
76.45
XMSM
12:02:44
1ZUPOE3L9
232
76.40
XMSM
12:21:39
1ZUPOE3YP
116
76.40
XMSM
12:21:39
1ZUPOE3YQ
298
76.40
XMSM
12:21:39
1ZUPOE3YR
183
76.40
XMSM
12:21:39
1ZUPOE3YS
43
76.40
XMSM
12:21:39
1ZUPOE3YT
183
76.40
XMSM
12:22:10
1ZUPOE3ZF
298
76.40
XMSM
12:22:10
1ZUPOE3ZG
48
76.40
XMSM
12:22:10
1ZUPOE3ZH
232
76.35
XMSM
12:22:44
1ZUPOE409
71
76.30
XMSM
12:23:50
1ZUPOE41E
54
76.30
XMSM
12:23:57
1ZUPOE41I
99
76.30
XMSM
12:30:57
1ZUPOE47P
8
76.30
XMSM
12:31:16
1ZUPOE47W
90
76.30
XMSM
12:36:23
1ZUPOE4E5
93
76.30
XMSM
12:36:23
1ZUPOE4E6
298
76.30
XMSM
12:36:23
1ZUPOE4E7
4
76.30
XMSM
12:36:23
1ZUPOE4E8
16
76.35
XMSM
12:55:34
1ZUPOE4SK
4
76.35
XMSM
12:55:42
1ZUPOE4SO
25
76.35
XMSM
12:56:49
1ZUPOE4TB
30
76.35
XMSM
12:58:28
1ZUPOE4TW
157
76.35
XMSM
12:58:28
1ZUPOE4TX
39
76.35
XMSM
13:08:09
1ZUPOE50A
83
76.35
XMSM
13:08:19
1ZUPOE50C
110
76.35
XMSM
13:08:19
1ZUPOE50D
223
76.35
XMSM
13:09:06
1ZUPOE51A
90
76.35
XMSM
13:09:06
1ZUPOE51B
146
76.35
XMSM
13:09:06
1ZUPOE51C
95
76.35
XMSM
13:09:06
1ZUPOE51D
25
76.35
XMSM
13:09:06
1ZUPOE51E
18
76.35
XMSM
13:09:06
1ZUPOE51F
73
76.35
XMSM
13:09:06
1ZUPOE51G
208
76.30
XMSM
13:12:02
1ZUPOE549
24
76.30
XMSM
13:12:02
1ZUPOE54A
65
76.40
XMSM
13:16:57
1ZUPOE57F
43
76.40
XMSM
13:16:57
1ZUPOE57G
40
76.40
XMSM
13:16:57
1ZUPOE57H
232
76.35
XMSM
13:19:16
1ZUPOE59D
232
76.30
XMSM
13:19:16
1ZUPOE59F
21
76.30
XMSM
13:19:24
1ZUPOE59G
21
76.30
XMSM
13:19:24
1ZUPOE59H
93
76.30
XMSM
13:19:24
1ZUPOE59I
90
76.30
XMSM
13:19:24
1ZUPOE59J
167
76.30
XMSM
13:19:24
1ZUPOE59K
41
76.30
XMSM
13:19:24
1ZUPOE59L
232
76.25
XMSM
13:19:25
1ZUPOE59M
87
76.20
XMSM
13:19:25
1ZUPOE59O
145
76.20
XMSM
13:19:25
1ZUPOE59P
232
76.15
XMSM
13:19:25
1ZUPOE59S
189
76.15
XMSM
13:19:50
1ZUPOE5B5
98
76.20
XMSM
13:19:50
1ZUPOE5B6
167
76.20
XMSM
13:19:50
1ZUPOE5B7
53
76.20
XMSM
13:19:50
1ZUPOE5B8
45
76.20
XMSM
13:19:50
1ZUPOE5B9
102
76.20
XMSM
13:19:50
1ZUPOE5BA
48
76.20
XMSM
13:19:50
1ZUPOE5BB
90
76.20
XMSM
13:19:50
1ZUPOE5BC
47
76.20
XMSM
13:19:50
1ZUPOE5BD
32
76.20
XMSM
13:19:50
1ZUPOE5BE
21
76.20
XMSM
13:19:50
1ZUPOE5BF
79
76.20
XMSM
13:19:50
1ZUPOE5BG
17
76.20
XMSM
13:19:50
1ZUPOE5BH
167
76.20
XMSM
13:19:50
1ZUPOE5BI
102
76.20
XMSM
13:19:50
1ZUPOE5BJ
52
76.20
XMSM
13:19:50
1ZUPOE5BK
43
76.15
XMSM
13:22:01
1ZUPOE5CT
74
76.10
XMSM
13:22:08
1ZUPOE5CX
158
76.10
XMSM
13:22:17
1ZUPOE5D0
186
76.05
XMSM
13:22:39
1ZUPOE5E4
46
76.05
XMSM
13:22:39
1ZUPOE5E5
79
76.10
XMSM
13:22:39
1ZUPOE5E6
90
76.10
XMSM
13:22:39
1ZUPOE5E7
102
76.10
XMSM
13:22:39
1ZUPOE5E8
70
76.10
XMSM
13:22:56
1ZUPOE5EP
47
76.10
XMSM
13:22:56
1ZUPOE5EQ
209
76.10
XMSM
13:22:56
1ZUPOE5ER
49
76.10
XMSM
13:22:56
1ZUPOE5ES
110
76.10
XMSM
13:22:56
1ZUPOE5ET
54
76.10
XMSM
13:22:57
1ZUPOE5EU
209
76.10
XMSM
13:22:57
1ZUPOE5EV
59
76.10
XMSM
13:22:57
1ZUPOE5EW
45
76.10
XMSM
13:22:57
1ZUPOE5EX
110
76.10
XMSM
13:22:57
1ZUPOE5EY
35
76.10
XMSM
13:22:57
1ZUPOE5EZ
13
76.10
XMSM
13:22:57
1ZUPOE5F8
116
76.10
XMSM
13:22:58
1ZUPOE5FE
232
76.05
XMSM
13:24:02
1ZUPOE5GH
232
76.00
XMSM
13:24:56
1ZUPOE5H4
230
75.95
XMSM
13:25:34
1ZUPOE5HT
2
75.95
XMSM
13:26:00
1ZUPOE5I2
216
75.90
XMSM
13:27:06
1ZUPOE5IY
16
75.90
XMSM
13:27:06
1ZUPOE5IZ
232
76.10
XMSM
13:30:35
1ZUPOE5QV
41
76.15
XMSM
13:32:31
1ZUPOE5TB
4
76.15
XMSM
13:32:31
1ZUPOE5TC
93
76.15
XMSM
13:32:31
1ZUPOE5TD
116
76.20
XMSM
13:34:28
1ZUPOE5VC
122
76.20
XMSM
13:36:24
1ZUPOE5WU
209
76.20
XMSM
13:36:24
1ZUPOE5WV
128
76.15
XMSM
13:37:23
1ZUPOE5XW
104
76.15
XMSM
13:38:41
1ZUPOE5ZG
232
76.20
XMSM
13:43:57
1ZUPOE66F
57
76.20
XMSM
13:44:04
1ZUPOE66Q
71
76.20
XMSM
13:44:04
1ZUPOE66R
45
76.20
XMSM
13:44:04
1ZUPOE66S
34
76.20
XMSM
13:44:05
1ZUPOE66T
60
76.20
XMSM
13:44:05
1ZUPOE66U
39
76.20
XMSM
13:44:05
1ZUPOE66V
20
76.20
XMSM
13:45:15
1ZUPOE6A6
39
76.20
XMSM
13:45:15
1ZUPOE6A7
232
76.20
XMSM
13:46:07
1ZUPOE6AT
5
76.20
XMSM
13:48:05
1ZUPOE6C9
90
76.20
XMSM
13:48:05
1ZUPOE6CA
127
76.20
XMSM
13:48:05
1ZUPOE6CB
232
76.15
XMSM
13:49:43
1ZUPOE6DS
48
76.10
XMSM
13:51:00
1ZUPOE6EK
184
76.10
XMSM
13:51:00
1ZUPOE6EL
55
76.20
XMSM
13:59:02
1ZUPOE6K1
149
76.20
XMSM
14:04:19
1ZUPOE6N2
83
76.20
XMSM
14:04:19
1ZUPOE6N3
57
76.20
XMSM
14:04:19
1ZUPOE6N4
209
76.20
XMSM
14:04:19
1ZUPOE6N5
57
76.20
XMSM
14:04:19
1ZUPOE6N6
55
76.20
XMSM
14:04:19
1ZUPOE6N7
80
76.25
XMSM
14:04:57
1ZUPOE6NJ
115
76.25
XMSM
14:05:45
1ZUPOE6NR
209
76.25
XMSM
14:05:45
1ZUPOE6NS
88
76.25
XMSM
14:05:45
1ZUPOE6NT
116
76.25
XMSM
14:05:47
1ZUPOE6O0
232
76.25
XMSM
14:11:55
1ZUPOE6SE
7
76.25
XMSM
14:11:56
1ZUPOE6SI
37
76.25
XMSM
14:11:56
1ZUPOE6SJ
54
76.25
XMSM
14:11:56
1ZUPOE6SK
59
76.25
XMSM
14:11:56
1ZUPOE6SL
71
76.25
XMSM
14:11:56
1ZUPOE6SM
110
76.25
XMSM
14:11:56
1ZUPOE6SN
76
76.30
XMSM
14:13:52
1ZUPOE6T8
59
76.30
XMSM
14:16:06
1ZUPOE6UT
67
76.30
XMSM
14:16:06
1ZUPOE6UU
67
76.30
XMSM
14:16:06
1ZUPOE6UV
246
76.30
XMSM
14:16:06
1ZUPOE6UW
123
76.30
XMSM
14:16:06
1ZUPOE6UX
88
76.30
XMSM
14:16:15
1ZUPOE6V9
28
76.30
XMSM
14:16:15
1ZUPOE6VA
128
76.30
XMSM
14:16:45
1ZUPOE6VZ
232
76.25
XMSM
14:16:50
1ZUPOE6W0
232
76.20
XMSM
14:19:29
1ZUPOE71V
221
76.15
XMSM
14:19:52
1ZUPOE72D
11
76.15
XMSM
14:21:45
1ZUPOE751
42
76.15
XMSM
14:27:24
1ZUPOE78W
62
76.15
XMSM
14:27:24
1ZUPOE78X
12
76.15
XMSM
14:27:24
1ZUPOE78Y
175
76.15
XMSM
14:27:24
1ZUPOE78Z
232
76.10
XMSM
14:28:14
1ZUPOE79I
232
76.05
XMSM
14:31:56
1ZUPOE7DH
90
76.05
XMSM
14:34:32
1ZUPOE7GL
26
76.05
XMSM
14:34:32
1ZUPOE7GM
149
76.05
XMSM
14:34:32
1ZUPOE7GO
21
76.10
XMSM
14:35:50
1ZUPOE7HH
39
76.10
XMSM
14:35:50
1ZUPOE7HI
172
76.10
XMSM
14:35:50
1ZUPOE7HJ
127
76.10
XMSM
14:37:01
1ZUPOE7II
137
76.10
XMSM
14:37:01
1ZUPOE7IJ
68
76.10
XMSM
14:37:01
1ZUPOE7IK
90
76.20
XMSM
14:42:04
1ZUPOE7OJ
93
76.20
XMSM
14:42:04
1ZUPOE7OK
61
76.20
XMSM
14:42:04
1ZUPOE7OL
93
76.20
XMSM
14:42:04
1ZUPOE7OM
56
76.20
XMSM
14:42:04
1ZUPOE7ON
116
76.20
XMSM
14:42:04
1ZUPOE7OO
93
76.20
XMSM
14:42:04
1ZUPOE7OP
90
76.20
XMSM
14:42:49
1ZUPOE7P2
93
76.20
XMSM
14:42:49
1ZUPOE7P3
22
76.20
XMSM
14:43:16
1ZUPOE7PR
92
76.15
XMSM
14:46:15
1ZUPOE7UP
97
76.15
XMSM
14:46:15
1ZUPOE7UQ
7
76.15
XMSM
14:46:15
1ZUPOE7UT
69
76.15
XMSM
14:46:15
1ZUPOE7UU
98
76.15
XMSM
14:46:15
1ZUPOE7UV
52
76.15
XMSM
14:46:15
1ZUPOE7UW
30
76.15
XMSM
14:46:15
1ZUPOE7UX
97
76.15
XMSM
14:46:15
1ZUPOE7UY
25
76.15
XMSM
14:46:15
1ZUPOE7UZ
135
76.10
XMSM
14:47:03
1ZUPOE7W2
97
76.10
XMSM
14:47:03
1ZUPOE7W3
232
76.05
XMSM
14:48:08
1ZUPOE7XD
21
76.00
XMSM
14:48:08
1ZUPOE7XK
116
76.05
XMSM
14:51:21
1ZUPOE82N
62
76.00
XMSM
14:52:19
1ZUPOE84F
149
76.00
XMSM
14:52:28
1ZUPOE84G
184
76.00
XMSM
14:55:01
1ZUPOE87Z
232
76.00
XMSM
14:58:16
1ZUPOE8BY
4
76.00
XMSM
14:58:17
1ZUPOE8C0
63
76.00
XMSM
14:58:17
1ZUPOE8C1
43
76.00
XMSM
14:58:17
1ZUPOE8C2
61
76.05
XMSM
15:00:20
1ZUPOE8DT
62
76.05
XMSM
15:00:20
1ZUPOE8DU
64
76.00
XMSM
15:03:12
1ZUPOE8IF
7
76.00
XMSM
15:03:12
1ZUPOE8IG
14
76.00
XMSM
15:03:12
1ZUPOE8IH
31
76.00
XMSM
15:03:12
1ZUPOE8II
104
75.95
XMSM
15:03:34
1ZUPOE8JJ
128
75.95
XMSM
15:03:34
1ZUPOE8JK
116
75.95
XMSM
15:03:38
1ZUPOE8JY
57
75.95
XMSM
15:06:00
1ZUPOE8MT
184
75.95
XMSM
15:06:00
1ZUPOE8MU
116
75.95
XMSM
15:07:02
1ZUPOE8O5
63
75.95
XMSM
15:07:03
1ZUPOE8O6
53
75.95
XMSM
15:07:03
1ZUPOE8O7
232
75.90
XMSM
15:08:57
1ZUPOE8PU
184
75.90
XMSM
15:09:53
1ZUPOE8RB
116
75.90
XMSM
15:10:15
1ZUPOE8RY
52
75.95
XMSM
15:11:36
1ZUPOE8U3
64
75.95
XMSM
15:11:36
1ZUPOE8U4
118
75.95
XMSM
15:11:36
1ZUPOE8U5
67
75.90
XMSM
15:14:30
1ZUPOE8WF
49
75.90
XMSM
15:14:30
1ZUPOE8WG
232
75.90
XMSM
15:18:16
1ZUPOE925
116
75.90
XMSM
15:20:30
1ZUPOE96X
13
75.90
XMSM
15:26:10
1ZUPOE9HX
43
75.90
XMSM
15:26:10
1ZUPOE9HY
43
76.10
XMSM
15:32:02
1ZUPOE9O2
189
76.10
XMSM
15:32:02
1ZUPOE9O3
90
76.10
XMSM
15:32:08
1ZUPOE9OD
7
76.10
XMSM
15:32:35
1ZUPOE9P0
90
76.10
XMSM
15:32:35
1ZUPOE9P1
184
76.10
XMSM
15:32:35
1ZUPOE9P2
87
76.10
XMSM
15:32:35
1ZUPOE9P3
90
76.10
XMSM
15:32:35
1ZUPOE9P4
90
76.10
XMSM
15:32:35
1ZUPOE9P5
7
76.10
XMSM
15:33:21
1ZUPOE9PI
90
76.10
XMSM
15:33:21
1ZUPOE9PJ
184
76.10
XMSM
15:33:21
1ZUPOE9PK
57
76.10
XMSM
15:33:21
1ZUPOE9PL
160
76.10
XMSM
15:33:23
1ZUPOE9PM
90
76.10
XMSM
15:33:23
1ZUPOE9PN
63
76.10
XMSM
15:33:24
1ZUPOE9PO
90
76.10
XMSM
15:33:24
1ZUPOE9PP
69
76.10
XMSM
15:33:24
1ZUPOE9PQ
35
76.10
XMSM
15:33:30
1ZUPOE9PR
101
76.10
XMSM
15:34:15
1ZUPOE9Q0
184
76.10
XMSM
15:34:33
1ZUPOE9Q9
231
76.10
XMSM
15:35:58
1ZUPOE9RE
231
76.10
XMSM
15:36:53
1ZUPOE9S7
90
76.10
XMSM
15:36:53
1ZUPOE9S8
179
76.10
XMSM
15:36:53
1ZUPOE9S9
7
76.10
XMSM
15:37:20
1ZUPOE9SP
57
76.10
XMSM
15:37:21
1ZUPOE9SQ
231
76.10
XMSM
15:37:27
1ZUPOE9SR
128
76.10
XMSM
15:37:27
1ZUPOE9SS
90
76.10
XMSM
15:37:27
1ZUPOE9ST
65
76.10
XMSM
15:37:28
1ZUPOE9SU
231
76.10
XMSM
15:37:28
1ZUPOE9SV
128
76.10
XMSM
15:37:28
1ZUPOE9SW
90
76.10
XMSM
15:37:28
1ZUPOE9SX
128
76.10
XMSM
15:37:28
1ZUPOE9SY
231
76.10
XMSM
15:37:28
1ZUPOE9SZ
90
76.10
XMSM
15:37:29
1ZUPOE9T0
128
76.10
XMSM
15:37:29
1ZUPOE9T1
231
76.10
XMSM
15:37:29
1ZUPOE9T2
231
76.10
XMSM
15:37:49
1ZUPOE9TJ
90
76.10
XMSM
15:37:49
1ZUPOE9TK
128
76.10
XMSM
15:37:49
1ZUPOE9TL
232
76.05
XMSM
15:38:25
1ZUPOE9TT
231
76.10
XMSM
15:38:25
1ZUPOE9TX
90
76.10
XMSM
15:38:25
1ZUPOE9TY
140
76.10
XMSM
15:38:25
1ZUPOE9TZ
59
76.10
XMSM
15:38:25
1ZUPOE9U0
11
76.10
XMSM
15:38:25
1ZUPOE9U1
231
76.10
XMSM
15:38:25
1ZUPOE9U2
140
76.10
XMSM
15:38:25
1ZUPOE9U3
57
76.05
XMSM
15:40:53
1ZUPOE9WW
50
76.05
XMSM
15:40:53
1ZUPOE9WX
54
76.05
XMSM
15:40:53
1ZUPOE9WY
42
76.05
XMSM
15:40:57
1ZUPOE9WZ
76
76.05
XMSM
15:40:58
1ZUPOE9X0
7
76.05
XMSM
15:41:10
1ZUPOE9XB
90
76.05
XMSM
15:41:30
1ZUPOE9XT
97
76.05
XMSM
15:42:50
1ZUPOE9YJ
232
76.00
XMSM
15:43:04
1ZUPOE9Z6
289
76.00
XMSM
15:43:43
1ZUPOE9ZO
174
75.95
XMSM
15:43:43
1ZUPOE9ZU
58
75.95
XMSM
15:44:11
1ZUPOEA0C
6
75.95
XMSM
15:44:11
1ZUPOEA0F
289
75.95
XMSM
15:44:11
1ZUPOEA0G
45
75.95
XMSM
15:44:12
1ZUPOEA0I
43
75.95
XMSM
15:44:12
1ZUPOEA0J
48
75.95
XMSM
15:44:12
1ZUPOEA0K
48
75.95
XMSM
15:44:12
1ZUPOEA0L
30
75.95
XMSM
15:44:12
1ZUPOEA0M
34
75.95
XMSM
15:44:12
1ZUPOEA0N
23
75.95
XMSM
15:44:15
1ZUPOEA0O
57
75.95
XMSM
15:46:32
1ZUPOEA1X
38
75.95
XMSM
15:46:32
1ZUPOEA1Y
7
75.95
XMSM
15:46:33
1ZUPOEA1Z
73
75.95
XMSM
15:46:33
1ZUPOEA20
139
75.95
XMSM
15:46:37
1ZUPOEA2C
2
75.95
XMSM
15:47:04
1ZUPOEA2V
2
75.95
XMSM
15:47:05
1ZUPOEA2W
7
75.95
XMSM
15:48:49
1ZUPOEA4T
77
75.95
XMSM
15:48:50
1ZUPOEA4U
7
75.95
XMSM
15:48:56
1ZUPOEA4X
22
75.95
XMSM
15:49:20
1ZUPOEA5A
4
75.95
XMSM
15:50:42
1ZUPOEA68
London Stock Exchange
Number of Ordinary Shares purchased: 59,996
Highest price paid per Ordinary Share: € 76.6000
Lowest price paid per Ordinary Share: € 75.7500
Volume weighted average price paid per Ordinary Share: € 76.1246
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 172,338,839 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 59,996 76.1246
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
232 76.60 XMSM 08:30:32 1ZUPODYHU
232 76.55 XMSM 08:30:32 1ZUPODYHW
232 76.50 XMSM 08:30:52 1ZUPODYI5
232 76.45 XMSM 08:31:07 1ZUPODYI9
40 76.40 XMSM 08:33:27 1ZUPODYKD
115 76.40 XMSM 08:33:27 1ZUPODYKE
77 76.40 XMSM 08:33:27 1ZUPODYKF
212 76.35 XMSM 09:10:29 1ZUPODZQU
232 76.45 XMSM 09:13:15 1ZUPODZTK
15 76.40 XMSM 09:14:01 1ZUPODZUR
217 76.40 XMSM 09:14:14 1ZUPODZUU
232 76.35 XMSM 09:18:45 1ZUPODZZ4
22 76.30 XMSM 09:19:29 1ZUPODZZP
232 76.50 XMSM 09:52:54 1ZUPOE0PD
151 76.45 XMSM 09:59:09 1ZUPOE0UK
81 76.45 XMSM 09:59:09 1ZUPOE0UL
232 76.40 XMSM 09:59:56 1ZUPOE0UZ
232 76.35 XMSM 10:10:07 1ZUPOE15A
212 76.30 XMSM 10:10:08 1ZUPOE15B
20 76.30 XMSM 10:10:08 1ZUPOE15C
7 76.30 XMSM 10:16:20 1ZUPOE19B
41 76.30 XMSM 10:21:50 1ZUPOE1BW
90 76.30 XMSM 10:22:51 1ZUPOE1DA
94 76.30 XMSM 10:22:51 1ZUPOE1DB
232 76.25 XMSM 10:23:01 1ZUPOE1DH
90 76.20 XMSM 10:25:28 1ZUPOE1F9
57 76.20 XMSM 10:25:28 1ZUPOE1FA
85 76.20 XMSM 10:25:29 1ZUPOE1FB
90 76.35 XMSM 10:29:44 1ZUPOE1IC
162 76.35 XMSM 10:29:44 1ZUPOE1ID
130 76.35 XMSM 10:29:44 1ZUPOE1IE
274 76.35 XMSM 10:29:44 1ZUPOE1IF
210 76.35 XMSM 10:30:37 1ZUPOE1KL
39 76.40 XMSM 10:37:26 1ZUPOE1PM
26 76.40 XMSM 10:37:26 1ZUPOE1PN
23 76.40 XMSM 10:38:02 1ZUPOE1QF
280 76.45 XMSM 10:43:29 1ZUPOE1X4
43 76.45 XMSM 10:44:34 1ZUPOE1XJ
108 76.50 XMSM 10:55:27 1ZUPOE23U
91 76.50 XMSM 10:56:13 1ZUPOE24M
90 76.50 XMSM 10:58:45 1ZUPOE273
43 76.50 XMSM 10:58:45 1ZUPOE274
203 76.50 XMSM 10:58:45 1ZUPOE275
100 76.50 XMSM 10:58:45 1ZUPOE276
23 76.50 XMSM 10:59:58 1ZUPOE27W
75 76.55 XMSM 11:18:37 1ZUPOE2NV
157 76.55 XMSM 11:18:37 1ZUPOE2NW
85 76.55 XMSM 11:18:37 1ZUPOE2NX
114 76.55 XMSM 11:18:37 1ZUPOE2NY
21 76.55 XMSM 11:39:37 1ZUPOE32K
41 76.55 XMSM 11:39:37 1ZUPOE32L
170 76.55 XMSM 11:39:37 1ZUPOE32M
161 76.55 XMSM 11:39:37 1ZUPOE32P
98 76.55 XMSM 11:39:43 1ZUPOE32S
10 76.55 XMSM 11:39:44 1ZUPOE32T
77 76.55 XMSM 11:39:44 1ZUPOE32U
103 76.55 XMSM 11:40:26 1ZUPOE33H
460 76.60 XMSM 11:46:58 1ZUPOE36H
80 76.60 XMSM 11:47:13 1ZUPOE36L
152 76.60 XMSM 11:47:13 1ZUPOE36M
190 76.60 XMSM 11:48:14 1ZUPOE37B
118 76.60 XMSM 11:48:14 1ZUPOE37C
22 76.60 XMSM 11:48:18 1ZUPOE37D
90 76.60 XMSM 11:48:21 1ZUPOE37G
190 76.60 XMSM 11:48:21 1ZUPOE37H
190 76.60 XMSM 11:49:14 1ZUPOE38N
69 76.60 XMSM 11:52:02 1ZUPOE3A4
190 76.60 XMSM 11:52:02 1ZUPOE3A5
168 76.55 XMSM 11:55:22 1ZUPOE3BD
238 76.60 XMSM 11:55:22 1ZUPOE3BE
90 76.60 XMSM 11:55:22 1ZUPOE3BF
22 76.60 XMSM 11:58:41 1ZUPOE3EX
238 76.60 XMSM 11:58:41 1ZUPOE3EY
238 76.60 XMSM 11:59:40 1ZUPOE3FK
90 76.60 XMSM 11:59:40 1ZUPOE3FL
90 76.60 XMSM 12:00:00 1ZUPOE3G8
238 76.60 XMSM 12:00:00 1ZUPOE3G9
155 76.60 XMSM 12:00:00 1ZUPOE3GA
49 76.55 XMSM 12:00:00 1ZUPOE3GZ
15 76.55 XMSM 12:00:00 1ZUPOE3H0
232 76.50 XMSM 12:00:00 1ZUPOE3HB
238 76.50 XMSM 12:01:59 1ZUPOE3JJ
120 76.50 XMSM 12:01:59 1ZUPOE3JK
238 76.50 XMSM 12:02:29 1ZUPOE3KZ
180 76.50 XMSM 12:02:29 1ZUPOE3L0
22 76.50 XMSM 12:02:29 1ZUPOE3L1
232 76.45 XMSM 12:02:44 1ZUPOE3L8
116 76.45 XMSM 12:02:44 1ZUPOE3L9
232 76.40 XMSM 12:21:39 1ZUPOE3YP
116 76.40 XMSM 12:21:39 1ZUPOE3YQ
298 76.40 XMSM 12:21:39 1ZUPOE3YR
183 76.40 XMSM 12:21:39 1ZUPOE3YS
43 76.40 XMSM 12:21:39 1ZUPOE3YT
183 76.40 XMSM 12:22:10 1ZUPOE3ZF
298 76.40 XMSM 12:22:10 1ZUPOE3ZG
48 76.40 XMSM 12:22:10 1ZUPOE3ZH
232 76.35 XMSM 12:22:44 1ZUPOE409
71 76.30 XMSM 12:23:50 1ZUPOE41E
54 76.30 XMSM 12:23:57 1ZUPOE41I
99 76.30 XMSM 12:30:57 1ZUPOE47P
8 76.30 XMSM 12:31:16 1ZUPOE47W
90 76.30 XMSM 12:36:23 1ZUPOE4E5
93 76.30 XMSM 12:36:23 1ZUPOE4E6
298 76.30 XMSM 12:36:23 1ZUPOE4E7
4 76.30 XMSM 12:36:23 1ZUPOE4E8
16 76.35 XMSM 12:55:34 1ZUPOE4SK
4 76.35 XMSM 12:55:42 1ZUPOE4SO
25 76.35 XMSM 12:56:49 1ZUPOE4TB
30 76.35 XMSM 12:58:28 1ZUPOE4TW
157 76.35 XMSM 12:58:28 1ZUPOE4TX
39 76.35 XMSM 13:08:09 1ZUPOE50A
83 76.35 XMSM 13:08:19 1ZUPOE50C
110 76.35 XMSM 13:08:19 1ZUPOE50D
223 76.35 XMSM 13:09:06 1ZUPOE51A
90 76.35 XMSM 13:09:06 1ZUPOE51B
146 76.35 XMSM 13:09:06 1ZUPOE51C
95 76.35 XMSM 13:09:06 1ZUPOE51D
25 76.35 XMSM 13:09:06 1ZUPOE51E
18 76.35 XMSM 13:09:06 1ZUPOE51F
73 76.35 XMSM 13:09:06 1ZUPOE51G
208 76.30 XMSM 13:12:02 1ZUPOE549
24 76.30 XMSM 13:12:02 1ZUPOE54A
65 76.40 XMSM 13:16:57 1ZUPOE57F
43 76.40 XMSM 13:16:57 1ZUPOE57G
40 76.40 XMSM 13:16:57 1ZUPOE57H
232 76.35 XMSM 13:19:16 1ZUPOE59D
232 76.30 XMSM 13:19:16 1ZUPOE59F
21 76.30 XMSM 13:19:24 1ZUPOE59G
21 76.30 XMSM 13:19:24 1ZUPOE59H
93 76.30 XMSM 13:19:24 1ZUPOE59I
90 76.30 XMSM 13:19:24 1ZUPOE59J
167 76.30 XMSM 13:19:24 1ZUPOE59K
41 76.30 XMSM 13:19:24 1ZUPOE59L
232 76.25 XMSM 13:19:25 1ZUPOE59M
87 76.20 XMSM 13:19:25 1ZUPOE59O
145 76.20 XMSM 13:19:25 1ZUPOE59P
232 76.15 XMSM 13:19:25 1ZUPOE59S
189 76.15 XMSM 13:19:50 1ZUPOE5B5
98 76.20 XMSM 13:19:50 1ZUPOE5B6
167 76.20 XMSM 13:19:50 1ZUPOE5B7
53 76.20 XMSM 13:19:50 1ZUPOE5B8
45 76.20 XMSM 13:19:50 1ZUPOE5B9
102 76.20 XMSM 13:19:50 1ZUPOE5BA
48 76.20 XMSM 13:19:50 1ZUPOE5BB
90 76.20 XMSM 13:19:50 1ZUPOE5BC
47 76.20 XMSM 13:19:50 1ZUPOE5BD
32 76.20 XMSM 13:19:50 1ZUPOE5BE
21 76.20 XMSM 13:19:50 1ZUPOE5BF
79 76.20 XMSM 13:19:50 1ZUPOE5BG
17 76.20 XMSM 13:19:50 1ZUPOE5BH
167 76.20 XMSM 13:19:50 1ZUPOE5BI
102 76.20 XMSM 13:19:50 1ZUPOE5BJ
52 76.20 XMSM 13:19:50 1ZUPOE5BK
43 76.15 XMSM 13:22:01 1ZUPOE5CT
74 76.10 XMSM 13:22:08 1ZUPOE5CX
158 76.10 XMSM 13:22:17 1ZUPOE5D0
186 76.05 XMSM 13:22:39 1ZUPOE5E4
46 76.05 XMSM 13:22:39 1ZUPOE5E5
79 76.10 XMSM 13:22:39 1ZUPOE5E6
90 76.10 XMSM 13:22:39 1ZUPOE5E7
102 76.10 XMSM 13:22:39 1ZUPOE5E8
70 76.10 XMSM 13:22:56 1ZUPOE5EP
47 76.10 XMSM 13:22:56 1ZUPOE5EQ
209 76.10 XMSM 13:22:56 1ZUPOE5ER
49 76.10 XMSM 13:22:56 1ZUPOE5ES
110 76.10 XMSM 13:22:56 1ZUPOE5ET
54 76.10 XMSM 13:22:57 1ZUPOE5EU
209 76.10 XMSM 13:22:57 1ZUPOE5EV
59 76.10 XMSM 13:22:57 1ZUPOE5EW
45 76.10 XMSM 13:22:57 1ZUPOE5EX
110 76.10 XMSM 13:22:57 1ZUPOE5EY
35 76.10 XMSM 13:22:57 1ZUPOE5EZ
13 76.10 XMSM 13:22:57 1ZUPOE5F8
116 76.10 XMSM 13:22:58 1ZUPOE5FE
232 76.05 XMSM 13:24:02 1ZUPOE5GH
232 76.00 XMSM 13:24:56 1ZUPOE5H4
230 75.95 XMSM 13:25:34 1ZUPOE5HT
2 75.95 XMSM 13:26:00 1ZUPOE5I2
216 75.90 XMSM 13:27:06 1ZUPOE5IY
16 75.90 XMSM 13:27:06 1ZUPOE5IZ
232 76.10 XMSM 13:30:35 1ZUPOE5QV
41 76.15 XMSM 13:32:31 1ZUPOE5TB
4 76.15 XMSM 13:32:31 1ZUPOE5TC
93 76.15 XMSM 13:32:31 1ZUPOE5TD
116 76.20 XMSM 13:34:28 1ZUPOE5VC
122 76.20 XMSM 13:36:24 1ZUPOE5WU
209 76.20 XMSM 13:36:24 1ZUPOE5WV
128 76.15 XMSM 13:37:23 1ZUPOE5XW
104 76.15 XMSM 13:38:41 1ZUPOE5ZG
232 76.20 XMSM 13:43:57 1ZUPOE66F
57 76.20 XMSM 13:44:04 1ZUPOE66Q
71 76.20 XMSM 13:44:04 1ZUPOE66R
45 76.20 XMSM 13:44:04 1ZUPOE66S
34 76.20 XMSM 13:44:05 1ZUPOE66T
60 76.20 XMSM 13:44:05 1ZUPOE66U
39 76.20 XMSM 13:44:05 1ZUPOE66V
20 76.20 XMSM 13:45:15 1ZUPOE6A6
39 76.20 XMSM 13:45:15 1ZUPOE6A7
232 76.20 XMSM 13:46:07 1ZUPOE6AT
5 76.20 XMSM 13:48:05 1ZUPOE6C9
90 76.20 XMSM 13:48:05 1ZUPOE6CA
127 76.20 XMSM 13:48:05 1ZUPOE6CB
232 76.15 XMSM 13:49:43 1ZUPOE6DS
48 76.10 XMSM 13:51:00 1ZUPOE6EK
184 76.10 XMSM 13:51:00 1ZUPOE6EL
55 76.20 XMSM 13:59:02 1ZUPOE6K1
149 76.20 XMSM 14:04:19 1ZUPOE6N2
83 76.20 XMSM 14:04:19 1ZUPOE6N3
57 76.20 XMSM 14:04:19 1ZUPOE6N4
209 76.20 XMSM 14:04:19 1ZUPOE6N5
57 76.20 XMSM 14:04:19 1ZUPOE6N6
55 76.20 XMSM 14:04:19 1ZUPOE6N7
80 76.25 XMSM 14:04:57 1ZUPOE6NJ
115 76.25 XMSM 14:05:45 1ZUPOE6NR
209 76.25 XMSM 14:05:45 1ZUPOE6NS
88 76.25 XMSM 14:05:45 1ZUPOE6NT
116 76.25 XMSM 14:05:47 1ZUPOE6O0
232 76.25 XMSM 14:11:55 1ZUPOE6SE
7 76.25 XMSM 14:11:56 1ZUPOE6SI
37 76.25 XMSM 14:11:56 1ZUPOE6SJ
54 76.25 XMSM 14:11:56 1ZUPOE6SK
59 76.25 XMSM 14:11:56 1ZUPOE6SL
71 76.25 XMSM 14:11:56 1ZUPOE6SM
110 76.25 XMSM 14:11:56 1ZUPOE6SN
76 76.30 XMSM 14:13:52 1ZUPOE6T8
59 76.30 XMSM 14:16:06 1ZUPOE6UT
67 76.30 XMSM 14:16:06 1ZUPOE6UU
67 76.30 XMSM 14:16:06 1ZUPOE6UV
246 76.30 XMSM 14:16:06 1ZUPOE6UW
123 76.30 XMSM 14:16:06 1ZUPOE6UX
88 76.30 XMSM 14:16:15 1ZUPOE6V9
28 76.30 XMSM 14:16:15 1ZUPOE6VA
128 76.30 XMSM 14:16:45 1ZUPOE6VZ
232 76.25 XMSM 14:16:50 1ZUPOE6W0
232 76.20 XMSM 14:19:29 1ZUPOE71V
221 76.15 XMSM 14:19:52 1ZUPOE72D
11 76.15 XMSM 14:21:45 1ZUPOE751
42 76.15 XMSM 14:27:24 1ZUPOE78W
62 76.15 XMSM 14:27:24 1ZUPOE78X
12 76.15 XMSM 14:27:24 1ZUPOE78Y
175 76.15 XMSM 14:27:24 1ZUPOE78Z
232 76.10 XMSM 14:28:14 1ZUPOE79I
232 76.05 XMSM 14:31:56 1ZUPOE7DH
90 76.05 XMSM 14:34:32 1ZUPOE7GL
26 76.05 XMSM 14:34:32 1ZUPOE7GM
149 76.05 XMSM 14:34:32 1ZUPOE7GO
21 76.10 XMSM 14:35:50 1ZUPOE7HH
39 76.10 XMSM 14:35:50 1ZUPOE7HI
172 76.10 XMSM 14:35:50 1ZUPOE7HJ
127 76.10 XMSM 14:37:01 1ZUPOE7II
137 76.10 XMSM 14:37:01 1ZUPOE7IJ
68 76.10 XMSM 14:37:01 1ZUPOE7IK
90 76.20 XMSM 14:42:04 1ZUPOE7OJ
93 76.20 XMSM 14:42:04 1ZUPOE7OK
61 76.20 XMSM 14:42:04 1ZUPOE7OL
93 76.20 XMSM 14:42:04 1ZUPOE7OM
56 76.20 XMSM 14:42:04 1ZUPOE7ON
116 76.20 XMSM 14:42:04 1ZUPOE7OO
93 76.20 XMSM 14:42:04 1ZUPOE7OP
90 76.20 XMSM 14:42:49 1ZUPOE7P2
93 76.20 XMSM 14:42:49 1ZUPOE7P3
22 76.20 XMSM 14:43:16 1ZUPOE7PR
92 76.15 XMSM 14:46:15 1ZUPOE7UP
97 76.15 XMSM 14:46:15 1ZUPOE7UQ
7 76.15 XMSM 14:46:15 1ZUPOE7UT
69 76.15 XMSM 14:46:15 1ZUPOE7UU
98 76.15 XMSM 14:46:15 1ZUPOE7UV
52 76.15 XMSM 14:46:15 1ZUPOE7UW
30 76.15 XMSM 14:46:15 1ZUPOE7UX
97 76.15 XMSM 14:46:15 1ZUPOE7UY
25 76.15 XMSM 14:46:15 1ZUPOE7UZ
135 76.10 XMSM 14:47:03 1ZUPOE7W2
97 76.10 XMSM 14:47:03 1ZUPOE7W3
232 76.05 XMSM 14:48:08 1ZUPOE7XD
21 76.00 XMSM 14:48:08 1ZUPOE7XK
116 76.05 XMSM 14:51:21 1ZUPOE82N
62 76.00 XMSM 14:52:19 1ZUPOE84F
149 76.00 XMSM 14:52:28 1ZUPOE84G
184 76.00 XMSM 14:55:01 1ZUPOE87Z
232 76.00 XMSM 14:58:16 1ZUPOE8BY
4 76.00 XMSM 14:58:17 1ZUPOE8C0
63 76.00 XMSM 14:58:17 1ZUPOE8C1
43 76.00 XMSM 14:58:17 1ZUPOE8C2
61 76.05 XMSM 15:00:20 1ZUPOE8DT
62 76.05 XMSM 15:00:20 1ZUPOE8DU
64 76.00 XMSM 15:03:12 1ZUPOE8IF
7 76.00 XMSM 15:03:12 1ZUPOE8IG
14 76.00 XMSM 15:03:12 1ZUPOE8IH
31 76.00 XMSM 15:03:12 1ZUPOE8II
104 75.95 XMSM 15:03:34 1ZUPOE8JJ
128 75.95 XMSM 15:03:34 1ZUPOE8JK
116 75.95 XMSM 15:03:38 1ZUPOE8JY
57 75.95 XMSM 15:06:00 1ZUPOE8MT
184 75.95 XMSM 15:06:00 1ZUPOE8MU
116 75.95 XMSM 15:07:02 1ZUPOE8O5
63 75.95 XMSM 15:07:03 1ZUPOE8O6
53 75.95 XMSM 15:07:03 1ZUPOE8O7
232 75.90 XMSM 15:08:57 1ZUPOE8PU
184 75.90 XMSM 15:09:53 1ZUPOE8RB
116 75.90 XMSM 15:10:15 1ZUPOE8RY
52 75.95 XMSM 15:11:36 1ZUPOE8U3
64 75.95 XMSM 15:11:36 1ZUPOE8U4
118 75.95 XMSM 15:11:36 1ZUPOE8U5
67 75.90 XMSM 15:14:30 1ZUPOE8WF
49 75.90 XMSM 15:14:30 1ZUPOE8WG
232 75.90 XMSM 15:18:16 1ZUPOE925
116 75.90 XMSM 15:20:30 1ZUPOE96X
13 75.90 XMSM 15:26:10 1ZUPOE9HX
43 75.90 XMSM 15:26:10 1ZUPOE9HY
43 76.10 XMSM 15:32:02 1ZUPOE9O2
189 76.10 XMSM 15:32:02 1ZUPOE9O3
90 76.10 XMSM 15:32:08 1ZUPOE9OD
7 76.10 XMSM 15:32:35 1ZUPOE9P0
90 76.10 XMSM 15:32:35 1ZUPOE9P1
184 76.10 XMSM 15:32:35 1ZUPOE9P2
87 76.10 XMSM 15:32:35 1ZUPOE9P3
90 76.10 XMSM 15:32:35 1ZUPOE9P4
90 76.10 XMSM 15:32:35 1ZUPOE9P5
7 76.10 XMSM 15:33:21 1ZUPOE9PI
90 76.10 XMSM 15:33:21 1ZUPOE9PJ
184 76.10 XMSM 15:33:21 1ZUPOE9PK
57 76.10 XMSM 15:33:21 1ZUPOE9PL
160 76.10 XMSM 15:33:23 1ZUPOE9PM
90 76.10 XMSM 15:33:23 1ZUPOE9PN
63 76.10 XMSM 15:33:24 1ZUPOE9PO
90 76.10 XMSM 15:33:24 1ZUPOE9PP
69 76.10 XMSM 15:33:24 1ZUPOE9PQ
35 76.10 XMSM 15:33:30 1ZUPOE9PR
101 76.10 XMSM 15:34:15 1ZUPOE9Q0
184 76.10 XMSM 15:34:33 1ZUPOE9Q9
231 76.10 XMSM 15:35:58 1ZUPOE9RE
231 76.10 XMSM 15:36:53 1ZUPOE9S7
90 76.10 XMSM 15:36:53 1ZUPOE9S8
179 76.10 XMSM 15:36:53 1ZUPOE9S9
7 76.10 XMSM 15:37:20 1ZUPOE9SP
57 76.10 XMSM 15:37:21 1ZUPOE9SQ
231 76.10 XMSM 15:37:27 1ZUPOE9SR
128 76.10 XMSM 15:37:27 1ZUPOE9SS
90 76.10 XMSM 15:37:27 1ZUPOE9ST
65 76.10 XMSM 15:37:28 1ZUPOE9SU
231 76.10 XMSM 15:37:28 1ZUPOE9SV
128 76.10 XMSM 15:37:28 1ZUPOE9SW
90 76.10 XMSM 15:37:28 1ZUPOE9SX
128 76.10 XMSM 15:37:28 1ZUPOE9SY
231 76.10 XMSM 15:37:28 1ZUPOE9SZ
90 76.10 XMSM 15:37:29 1ZUPOE9T0
128 76.10 XMSM 15:37:29 1ZUPOE9T1
231 76.10 XMSM 15:37:29 1ZUPOE9T2
231 76.10 XMSM 15:37:49 1ZUPOE9TJ
90 76.10 XMSM 15:37:49 1ZUPOE9TK
128 76.10 XMSM 15:37:49 1ZUPOE9TL
232 76.05 XMSM 15:38:25 1ZUPOE9TT
231 76.10 XMSM 15:38:25 1ZUPOE9TX
90 76.10 XMSM 15:38:25 1ZUPOE9TY
140 76.10 XMSM 15:38:25 1ZUPOE9TZ
59 76.10 XMSM 15:38:25 1ZUPOE9U0
11 76.10 XMSM 15:38:25 1ZUPOE9U1
231 76.10 XMSM 15:38:25 1ZUPOE9U2
140 76.10 XMSM 15:38:25 1ZUPOE9U3
57 76.05 XMSM 15:40:53 1ZUPOE9WW
50 76.05 XMSM 15:40:53 1ZUPOE9WX
54 76.05 XMSM 15:40:53 1ZUPOE9WY
42 76.05 XMSM 15:40:57 1ZUPOE9WZ
76 76.05 XMSM 15:40:58 1ZUPOE9X0
7 76.05 XMSM 15:41:10 1ZUPOE9XB
90 76.05 XMSM 15:41:30 1ZUPOE9XT
97 76.05 XMSM 15:42:50 1ZUPOE9YJ
232 76.00 XMSM 15:43:04 1ZUPOE9Z6
289 76.00 XMSM 15:43:43 1ZUPOE9ZO
174 75.95 XMSM 15:43:43 1ZUPOE9ZU
58 75.95 XMSM 15:44:11 1ZUPOEA0C
6 75.95 XMSM 15:44:11 1ZUPOEA0F
289 75.95 XMSM 15:44:11 1ZUPOEA0G
45 75.95 XMSM 15:44:12 1ZUPOEA0I
43 75.95 XMSM 15:44:12 1ZUPOEA0J
48 75.95 XMSM 15:44:12 1ZUPOEA0K
48 75.95 XMSM 15:44:12 1ZUPOEA0L
30 75.95 XMSM 15:44:12 1ZUPOEA0M
34 75.95 XMSM 15:44:12 1ZUPOEA0N
23 75.95 XMSM 15:44:15 1ZUPOEA0O
57 75.95 XMSM 15:46:32 1ZUPOEA1X
38 75.95 XMSM 15:46:32 1ZUPOEA1Y
7 75.95 XMSM 15:46:33 1ZUPOEA1Z
73 75.95 XMSM 15:46:33 1ZUPOEA20
139 75.95 XMSM 15:46:37 1ZUPOEA2C
2 75.95 XMSM 15:47:04 1ZUPOEA2V
2 75.95 XMSM 15:47:05 1ZUPOEA2W
7 75.95 XMSM 15:48:49 1ZUPOEA4T
77 75.95 XMSM 15:48:50 1ZUPOEA4U
7 75.95 XMSM 15:48:56 1ZUPOEA4X
22 75.95 XMSM 15:49:20 1ZUPOEA5A
4 75.95 XMSM 15:50:42 1ZUPOEA68
7 75.95 XMSM 15:50:49 1ZUPOEA6T
90 75.95 XMSM 15:50:53 1ZUPOEA6X
90 75.95 XMSM 15:51:03 1ZUPOEA78
21 75.95 XMSM 15:51:04 1ZUPOEA79
7 75.95 XMSM 15:52:36 1ZUPOEAA4
206 75.90 XMSM 15:52:36 1ZUPOEAA5
26 75.90 XMSM 15:52:36 1ZUPOEAA6
47 75.90 XMSM 15:54:16 1ZUPOEABO
50 75.90 XMSM 15:54:16 1ZUPOEABP
31 75.90 XMSM 15:54:16 1ZUPOEABQ
49 75.90 XMSM 15:54:16 1ZUPOEABR
150 75.90 XMSM 15:54:16 1ZUPOEABS
7 75.90 XMSM 15:54:20 1ZUPOEABT
7 75.90 XMSM 15:54:20 1ZUPOEABU
4 75.90 XMSM 15:54:24 1ZUPOEABV
170 75.90 XMSM 15:54:25 1ZUPOEABW
8 75.90 XMSM 15:54:28 1ZUPOEAC0
20 75.90 XMSM 15:54:56
19;">
Number of Shares
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
232
76.60
XMSM
08:30:32
1ZUPODYHU
232
76.55
XMSM
08:30:32
1ZUPODYHW
232
76.50
XMSM
08:30:52
1ZUPODYI5
232
76.45
XMSM
08:31:07
1ZUPODYI9
40
76.40
XMSM
08:33:27
1ZUPODYKD
115
76.40
XMSM
08:33:27
1ZUPODYKE
77
76.40
XMSM
08:33:27
1ZUPODYKF
212
76.35
XMSM
09:10:29
1ZUPODZQU
232
76.45
XMSM
09:13:15
1ZUPODZTK
15
76.40
XMSM
09:14:01
1ZUPODZUR
217
76.40
XMSM
09:14:14
1ZUPODZUU
232
76.35
XMSM
09:18:45
1ZUPODZZ4
22
76.30
XMSM
09:19:29
1ZUPODZZP
232
76.50
XMSM
09:52:54
1ZUPOE0PD
151
76.45
XMSM
09:59:09
1ZUPOE0UK
81
76.45
XMSM
09:59:09
1ZUPOE0UL
232
76.40
XMSM
09:59:56
1ZUPOE0UZ
232
76.35
XMSM
10:10:07
1ZUPOE15A
212
76.30
XMSM
10:10:08
1ZUPOE15B
20
76.30
XMSM
10:10:08
1ZUPOE15C
7
76.30
XMSM
10:16:20
1ZUPOE19B
41
76.30
XMSM
10:21:50
1ZUPOE1BW
90
76.30
XMSM
10:22:51
1ZUPOE1DA
94
76.30
XMSM
10:22:51
1ZUPOE1DB
232
76.25
XMSM
10:23:01
1ZUPOE1DH
90
76.20
XMSM
10:25:28
1ZUPOE1F9
57
76.20
XMSM
10:25:28
1ZUPOE1FA
85
76.20
XMSM
10:25:29
1ZUPOE1FB
90
76.35
XMSM
10:29:44
1ZUPOE1IC
162
76.35
XMSM
10:29:44
1ZUPOE1ID
130
76.35
XMSM
10:29:44
1ZUPOE1IE
274
76.35
XMSM
10:29:44
1ZUPOE1IF
210
76.35
XMSM
10:30:37
1ZUPOE1KL
39
76.40
XMSM
10:37:26
1ZUPOE1PM
26
76.40
XMSM
10:37:26
1ZUPOE1PN
23
76.40
XMSM
10:38:02
1ZUPOE1QF
280
76.45
XMSM
10:43:29
1ZUPOE1X4
43
76.45
XMSM
10:44:34
1ZUPOE1XJ
108
76.50
XMSM
10:55:27
1ZUPOE23U
91
76.50
XMSM
10:56:13
1ZUPOE24M
90
76.50
XMSM
10:58:45
1ZUPOE273
43
76.50
XMSM
10:58:45
1ZUPOE274
203
76.50
XMSM
10:58:45
1ZUPOE275
100
76.50
XMSM
10:58:45
1ZUPOE276
23
76.50
XMSM
10:59:58
1ZUPOE27W
75
76.55
XMSM
11:18:37
1ZUPOE2NV
157
76.55
XMSM
11:18:37
1ZUPOE2NW
85
76.55
XMSM
11:18:37
1ZUPOE2NX
114
76.55
XMSM
11:18:37
1ZUPOE2NY
21
76.55
XMSM
11:39:37
1ZUPOE32K
41
76.55
XMSM
11:39:37
1ZUPOE32L
170
76.55
XMSM
11:39:37
1ZUPOE32M
161
76.55
XMSM
11:39:37
1ZUPOE32P
98
76.55
XMSM
11:39:43
1ZUPOE32S
10
76.55
XMSM
11:39:44
1ZUPOE32T
77
76.55
XMSM
11:39:44
1ZUPOE32U
103
76.55
XMSM
11:40:26
1ZUPOE33H
460
76.60
XMSM
11:46:58
1ZUPOE36H
80
76.60
XMSM
11:47:13
1ZUPOE36L
152
76.60
XMSM
11:47:13
1ZUPOE36M
190
76.60
XMSM
11:48:14
1ZUPOE37B
118
76.60
XMSM
11:48:14
1ZUPOE37C
22
76.60
XMSM
11:48:18
1ZUPOE37D
90
76.60
XMSM
11:48:21
1ZUPOE37G
190
76.60
XMSM
11:48:21
1ZUPOE37H
190
76.60
XMSM
11:49:14
1ZUPOE38N
69
76.60
XMSM
11:52:02
1ZUPOE3A4
190
76.60
XMSM
11:52:02
1ZUPOE3A5
168
76.55
XMSM
11:55:22
1ZUPOE3BD
238
76.60
XMSM
11:55:22
1ZUPOE3BE
90
76.60
XMSM
11:55:22
1ZUPOE3BF
22
76.60
XMSM
11:58:41
1ZUPOE3EX
238
76.60
XMSM
11:58:41
1ZUPOE3EY
238
76.60
XMSM
11:59:40
1ZUPOE3FK
90
76.60
XMSM
11:59:40
1ZUPOE3FL
90
76.60
XMSM
12:00:00
1ZUPOE3G8
238
76.60
XMSM
12:00:00
1ZUPOE3G9
155
76.60
XMSM
12:00:00
1ZUPOE3GA
49
76.55
XMSM
12:00:00
1ZUPOE3GZ
15
76.55
XMSM
12:00:00
1ZUPOE3H0
232
76.50
XMSM
12:00:00
1ZUPOE3HB
238
76.50
XMSM
12:01:59
1ZUPOE3JJ
120
76.50
XMSM
12:01:59
1ZUPOE3JK
238
76.50
XMSM
12:02:29
1ZUPOE3KZ
180
76.50
XMSM
12:02:29
1ZUPOE3L0
22
76.50
XMSM
12:02:29
1ZUPOE3L1
232
76.45
XMSM
12:02:44
1ZUPOE3L8
116
76.45
XMSM
12:02:44
1ZUPOE3L9
232
76.40
XMSM
12:21:39
1ZUPOE3YP
116
76.40
XMSM
12:21:39
1ZUPOE3YQ
298
76.40
XMSM
12:21:39
1ZUPOE3YR
183
76.40
XMSM
12:21:39
1ZUPOE3YS
43
76.40
XMSM
12:21:39
1ZUPOE3YT
183
76.40
XMSM
12:22:10
1ZUPOE3ZF
298
76.40
XMSM
12:22:10
1ZUPOE3ZG
48
76.40
XMSM
12:22:10
1ZUPOE3ZH
232
76.35
XMSM
12:22:44
1ZUPOE409
71
76.30
XMSM
12:23:50
1ZUPOE41E
54
76.30
XMSM
12:23:57
1ZUPOE41I
99
76.30
XMSM
12:30:57
1ZUPOE47P
8
76.30
XMSM
12:31:16
1ZUPOE47W
90
76.30
XMSM
12:36:23
1ZUPOE4E5
93
76.30
XMSM
12:36:23
1ZUPOE4E6
298
76.30
XMSM
12:36:23
1ZUPOE4E7
4
76.30
XMSM
12:36:23
1ZUPOE4E8
16
76.35
XMSM
12:55:34
1ZUPOE4SK
4
76.35
XMSM
12:55:42
1ZUPOE4SO
25
76.35
XMSM
12:56:49
1ZUPOE4TB
30
76.35
XMSM
12:58:28
1ZUPOE4TW
157
76.35
XMSM
12:58:28
1ZUPOE4TX
39
76.35
XMSM
13:08:09
1ZUPOE50A
83
76.35
XMSM
13:08:19
1ZUPOE50C
110
76.35
XMSM
13:08:19
1ZUPOE50D
223
76.35
XMSM
13:09:06
1ZUPOE51A
90
76.35
XMSM
13:09:06
1ZUPOE51B
146
76.35
XMSM
13:09:06
1ZUPOE51C
95
76.35
XMSM
13:09:06
1ZUPOE51D
25
76.35
XMSM
13:09:06
1ZUPOE51E
18
76.35
XMSM
13:09:06
1ZUPOE51F
73
76.35
XMSM
13:09:06
1ZUPOE51G
208
76.30
XMSM
13:12:02
1ZUPOE549
24
76.30
XMSM
13:12:02
1ZUPOE54A
65
76.40
XMSM
13:16:57
1ZUPOE57F
43
76.40
XMSM
13:16:57
1ZUPOE57G
40
76.40
XMSM
13:16:57
1ZUPOE57H
232
76.35
XMSM
13:19:16
1ZUPOE59D
232
76.30
XMSM
13:19:16
1ZUPOE59F
21
76.30
XMSM
13:19:24
1ZUPOE59G
21
76.30
XMSM
13:19:24
1ZUPOE59H
93
76.30
XMSM
13:19:24
1ZUPOE59I
90
76.30
XMSM
13:19:24
1ZUPOE59J
167
76.30
XMSM
13:19:24
1ZUPOE59K
41
76.30
XMSM
13:19:24
1ZUPOE59L
232
76.25
XMSM
13:19:25
1ZUPOE59M
87
76.20
XMSM
13:19:25
1ZUPOE59O
145
76.20
XMSM
13:19:25
1ZUPOE59P
232
76.15
XMSM
13:19:25
1ZUPOE59S
189
76.15
XMSM
13:19:50
1ZUPOE5B5
98
76.20
XMSM
13:19:50
1ZUPOE5B6
167
76.20
XMSM
13:19:50
1ZUPOE5B7
53
76.20
XMSM
13:19:50
1ZUPOE5B8
45
76.20
XMSM
13:19:50
1ZUPOE5B9
102
76.20
XMSM
13:19:50
1ZUPOE5BA
48
76.20
XMSM
13:19:50
1ZUPOE5BB
90
76.20
XMSM
13:19:50
1ZUPOE5BC
47
76.20
XMSM
13:19:50
1ZUPOE5BD
32
76.20
XMSM
13:19:50
1ZUPOE5BE
21
76.20
XMSM
13:19:50
1ZUPOE5BF
79
76.20
XMSM
13:19:50
1ZUPOE5BG
17
76.20
XMSM
13:19:50
1ZUPOE5BH
167
76.20
XMSM
13:19:50
1ZUPOE5BI
102
76.20
XMSM
13:19:50
1ZUPOE5BJ
52
76.20
XMSM
13:19:50
1ZUPOE5BK
43
76.15
XMSM
13:22:01
1ZUPOE5CT
74
76.10
XMSM
13:22:08
1ZUPOE5CX
158
76.10
XMSM
13:22:17
1ZUPOE5D0
186
76.05
XMSM
13:22:39
1ZUPOE5E4
46
76.05
XMSM
13:22:39
1ZUPOE5E5
79
76.10
XMSM
13:22:39
1ZUPOE5E6
90
76.10
XMSM
13:22:39
1ZUPOE5E7
102
76.10
XMSM
13:22:39
1ZUPOE5E8
70
76.10
XMSM
13:22:56
1ZUPOE5EP
47
76.10
XMSM
13:22:56
1ZUPOE5EQ
209
76.10
XMSM
13:22:56
1ZUPOE5ER
49
76.10
XMSM
13:22:56
1ZUPOE5ES
110
76.10
XMSM
13:22:56
1ZUPOE5ET
54
76.10
XMSM
13:22:57
1ZUPOE5EU
209
76.10
XMSM
13:22:57
1ZUPOE5EV
59
76.10
XMSM
13:22:57
1ZUPOE5EW
45
76.10
XMSM
13:22:57
1ZUPOE5EX
110
76.10
XMSM
13:22:57
1ZUPOE5EY
35
76.10
XMSM
13:22:57
1ZUPOE5EZ
13
76.10
XMSM
13:22:57
1ZUPOE5F8
116
76.10
XMSM
13:22:58
1ZUPOE5FE
232
76.05
XMSM
13:24:02
1ZUPOE5GH
232
76.00
XMSM
13:24:56
1ZUPOE5H4
230
75.95
XMSM
13:25:34
1ZUPOE5HT
2
75.95
XMSM
13:26:00
1ZUPOE5I2
216
75.90
XMSM
13:27:06
1ZUPOE5IY
16
75.90
XMSM
13:27:06
1ZUPOE5IZ
232
76.10
XMSM
13:30:35
1ZUPOE5QV
41
76.15
XMSM
13:32:31
1ZUPOE5TB
4
76.15
XMSM
13:32:31
1ZUPOE5TC
93
76.15
XMSM
13:32:31
1ZUPOE5TD
116
76.20
XMSM
13:34:28
1ZUPOE5VC
122
76.20
XMSM
13:36:24
1ZUPOE5WU
209
76.20
XMSM
13:36:24
1ZUPOE5WV
128
76.15
XMSM
13:37:23
1ZUPOE5XW
104
76.15
XMSM
13:38:41
1ZUPOE5ZG
232
76.20
XMSM
13:43:57
1ZUPOE66F
57
76.20
XMSM
13:44:04
1ZUPOE66Q
71
76.20
XMSM
13:44:04
1ZUPOE66R
45
76.20
XMSM
13:44:04
1ZUPOE66S
34
76.20
XMSM
13:44:05
1ZUPOE66T
60
76.20
XMSM
13:44:05
1ZUPOE66U
39
76.20
XMSM
13:44:05
1ZUPOE66V
20
76.20
XMSM
13:45:15
1ZUPOE6A6
39
76.20
XMSM
13:45:15
1ZUPOE6A7
232
76.20
XMSM
13:46:07
1ZUPOE6AT
5
76.20
XMSM
13:48:05
1ZUPOE6C9
90
76.20
XMSM
13:48:05
1ZUPOE6CA
127
76.20
XMSM
13:48:05
1ZUPOE6CB
232
76.15
XMSM
13:49:43
1ZUPOE6DS
48
76.10
XMSM
13:51:00
1ZUPOE6EK
184
76.10
XMSM
13:51:00
1ZUPOE6EL
55
76.20
XMSM
13:59:02
1ZUPOE6K1
149
76.20
XMSM
14:04:19
1ZUPOE6N2
83
76.20
XMSM
14:04:19
1ZUPOE6N3
57
76.20
XMSM
14:04:19
1ZUPOE6N4
209
76.20
XMSM
14:04:19
1ZUPOE6N5
57
76.20
XMSM
14:04:19
1ZUPOE6N6
55
76.20
XMSM
14:04:19
1ZUPOE6N7
80
76.25
XMSM
14:04:57
1ZUPOE6NJ
115
76.25
XMSM
14:05:45
1ZUPOE6NR
209
76.25
XMSM
14:05:45
1ZUPOE6NS
88
76.25
XMSM
14:05:45
1ZUPOE6NT
116
76.25
XMSM
14:05:47
1ZUPOE6O0
232
76.25
XMSM
14:11:55
1ZUPOE6SE
7
76.25
XMSM
14:11:56
1ZUPOE6SI
37
76.25
XMSM
14:11:56
1ZUPOE6SJ
54
76.25
XMSM
14:11:56
1ZUPOE6SK
59
76.25
XMSM
14:11:56
1ZUPOE6SL
71
76.25
XMSM
14:11:56
1ZUPOE6SM
110
76.25
XMSM
14:11:56
1ZUPOE6SN
76
76.30
XMSM
14:13:52
1ZUPOE6T8
59
76.30
XMSM
14:16:06
1ZUPOE6UT
67
76.30
XMSM
14:16:06
1ZUPOE6UU
67
76.30
XMSM
14:16:06
1ZUPOE6UV
246
76.30
XMSM
14:16:06
1ZUPOE6UW
123
76.30
XMSM
14:16:06
1ZUPOE6UX
88
76.30
XMSM
14:16:15
1ZUPOE6V9
28
76.30
XMSM
14:16:15
1ZUPOE6VA
128
76.30
XMSM
14:16:45
1ZUPOE6VZ
232
76.25
XMSM
14:16:50
1ZUPOE6W0
232
76.20
XMSM
14:19:29
1ZUPOE71V
221
76.15
XMSM
14:19:52
1ZUPOE72D
11
76.15
XMSM
14:21:45
1ZUPOE751
42
76.15
XMSM
14:27:24
1ZUPOE78W
62
76.15
XMSM
14:27:24
1ZUPOE78X
12
76.15
XMSM
14:27:24
1ZUPOE78Y
175
76.15
XMSM
14:27:24
1ZUPOE78Z
232
76.10
XMSM
14:28:14
1ZUPOE79I
232
76.05
XMSM
14:31:56
1ZUPOE7DH
90
76.05
XMSM
14:34:32
1ZUPOE7GL
26
76.05
XMSM
14:34:32
1ZUPOE7GM
149
76.05
XMSM
14:34:32
1ZUPOE7GO
21
76.10
XMSM
14:35:50
1ZUPOE7HH
39
76.10
XMSM
14:35:50
1ZUPOE7HI
172
76.10
XMSM
14:35:50
1ZUPOE7HJ
127
76.10
XMSM
14:37:01
1ZUPOE7II
137
76.10
XMSM
14:37:01
1ZUPOE7IJ
68
76.10
XMSM
14:37:01
1ZUPOE7IK
90
76.20
XMSM
14:42:04
1ZUPOE7OJ
93
76.20
XMSM
14:42:04
1ZUPOE7OK
61
76.20
XMSM
14:42:04
1ZUPOE7OL
93
76.20
XMSM
14:42:04
1ZUPOE7OM
56
76.20
XMSM
14:42:04
1ZUPOE7ON
116
76.20
XMSM
14:42:04
1ZUPOE7OO
93
76.20
XMSM
14:42:04
1ZUPOE7OP
90
76.20
XMSM
14:42:49
1ZUPOE7P2
93
76.20
XMSM
14:42:49
1ZUPOE7P3
22
76.20
XMSM
14:43:16
1ZUPOE7PR
92
76.15
XMSM
14:46:15
1ZUPOE7UP
97
76.15
XMSM
14:46:15
1ZUPOE7UQ
7
76.15
XMSM
14:46:15
1ZUPOE7UT
69
76.15
XMSM
14:46:15
1ZUPOE7UU
98
76.15
XMSM
14:46:15
1ZUPOE7UV
52
76.15
XMSM
14:46:15
1ZUPOE7UW
30
76.15
XMSM
14:46:15
1ZUPOE7UX
97
76.15
XMSM
14:46:15
1ZUPOE7UY
25
76.15
XMSM
14:46:15
1ZUPOE7UZ
135
76.10
XMSM
14:47:03
1ZUPOE7W2
97
76.10
XMSM
14:47:03
1ZUPOE7W3
232
76.05
XMSM
14:48:08
1ZUPOE7XD
21
76.00
XMSM
14:48:08
1ZUPOE7XK
116
76.05
XMSM
14:51:21
1ZUPOE82N
62
76.00
XMSM
14:52:19
1ZUPOE84F
149
76.00
XMSM
14:52:28
1ZUPOE84G
184
76.00
XMSM
14:55:01
1ZUPOE87Z
232
76.00
XMSM
14:58:16
1ZUPOE8BY
4
76.00
XMSM
14:58:17
1ZUPOE8C0
63
76.00
XMSM
14:58:17
1ZUPOE8C1
43
76.00
XMSM
14:58:17
1ZUPOE8C2
61
76.05
XMSM
15:00:20
1ZUPOE8DT
62
76.05
XMSM
15:00:20
1ZUPOE8DU
64
76.00
XMSM
15:03:12
1ZUPOE8IF
7
76.00
XMSM
15:03:12
1ZUPOE8IG
14
76.00
XMSM
15:03:12
1ZUPOE8IH
31
76.00
XMSM
15:03:12
1ZUPOE8II
104
75.95
XMSM
15:03:34
1ZUPOE8JJ
128
75.95
XMSM
15:03:34
1ZUPOE8JK
116
75.95
XMSM
15:03:38
1ZUPOE8JY
57
75.95
XMSM
15:06:00
1ZUPOE8MT
184
75.95
XMSM
15:06:00
1ZUPOE8MU
116
75.95
XMSM
15:07:02
1ZUPOE8O5
63
75.95
XMSM
15:07:03
1ZUPOE8O6
53
75.95
XMSM
15:07:03
1ZUPOE8O7
232
75.90
XMSM
15:08:57
1ZUPOE8PU
184
75.90
XMSM
15:09:53
1ZUPOE8RB
116
75.90
XMSM
15:10:15
1ZUPOE8RY
52
75.95
XMSM
15:11:36
1ZUPOE8U3
64
75.95
XMSM
15:11:36
1ZUPOE8U4
118
75.95
XMSM
15:11:36
1ZUPOE8U5
67
75.90
XMSM
15:14:30
1ZUPOE8WF
49
75.90
XMSM
15:14:30
1ZUPOE8WG
232
75.90
XMSM
15:18:16
1ZUPOE925
116
75.90
XMSM
15:20:30
1ZUPOE96X
13
75.90
XMSM
15:26:10
1ZUPOE9HX
43
75.90
XMSM
15:26:10
1ZUPOE9HY
43
76.10
XMSM
15:32:02
1ZUPOE9O2
189
76.10
XMSM
15:32:02
1ZUPOE9O3
90
76.10
XMSM
15:32:08
1ZUPOE9OD
7
76.10
XMSM
15:32:35
1ZUPOE9P0
90
76.10
XMSM
15:32:35
1ZUPOE9P1
184
76.10
XMSM
15:32:35
1ZUPOE9P2
87
76.10
XMSM
15:32:35
1ZUPOE9P3
90
76.10
XMSM
15:32:35
1ZUPOE9P4
90
76.10
XMSM
15:32:35
1ZUPOE9P5
7
76.10
XMSM
15:33:21
1ZUPOE9PI
90
76.10
XMSM
15:33:21
1ZUPOE9PJ
184
76.10
XMSM
15:33:21
1ZUPOE9PK
57
76.10
XMSM
15:33:21
1ZUPOE9PL
160
76.10
XMSM
15:33:23
1ZUPOE9PM
90
76.10
XMSM
15:33:23
1ZUPOE9PN
63
76.10
XMSM
15:33:24
1ZUPOE9PO
90
76.10
XMSM
15:33:24
1ZUPOE9PP
69
76.10
XMSM
15:33:24
1ZUPOE9PQ
35
76.10
XMSM
15:33:30
1ZUPOE9PR
101
76.10
XMSM
15:34:15
1ZUPOE9Q0
184
76.10
XMSM
15:34:33
1ZUPOE9Q9
231
76.10
XMSM
15:35:58
1ZUPOE9RE
231
76.10
XMSM
15:36:53
1ZUPOE9S7
90
76.10
XMSM
15:36:53
1ZUPOE9S8
179
76.10
XMSM
15:36:53
1ZUPOE9S9
7
76.10
XMSM
15:37:20
1ZUPOE9SP
57
76.10
XMSM
15:37:21
1ZUPOE9SQ
231
76.10
XMSM
15:37:27
1ZUPOE9SR
128
76.10
XMSM
15:37:27
1ZUPOE9SS
90
76.10
XMSM
15:37:27
1ZUPOE9ST
65
76.10
XMSM
15:37:28
1ZUPOE9SU
231
76.10
XMSM
15:37:28
1ZUPOE9SV
128
76.10
XMSM
15:37:28
1ZUPOE9SW
90
76.10
XMSM
15:37:28
1ZUPOE9SX
128
76.10
XMSM
15:37:28
1ZUPOE9SY
231
76.10
XMSM
15:37:28
1ZUPOE9SZ
90
76.10
XMSM
15:37:29
1ZUPOE9T0
128
76.10
XMSM
15:37:29
1ZUPOE9T1
231
76.10
XMSM
15:37:29
1ZUPOE9T2
231
76.10
XMSM
15:37:49
1ZUPOE9TJ
90
76.10
XMSM
15:37:49
1ZUPOE9TK
128
76.10
XMSM
15:37:49
1ZUPOE9TL
232
76.05
XMSM
15:38:25
1ZUPOE9TT
231
76.10
XMSM
15:38:25
1ZUPOE9TX
90
76.10
XMSM
15:38:25
1ZUPOE9TY
140
76.10
XMSM
15:38:25
1ZUPOE9TZ
59
76.10
XMSM
15:38:25
1ZUPOE9U0
11
76.10
XMSM
15:38:25
1ZUPOE9U1
231
76.10
XMSM
15:38:25
1ZUPOE9U2
140
76.10
XMSM
15:38:25
1ZUPOE9U3
57
76.05
XMSM
15:40:53
1ZUPOE9WW
50
76.05
XMSM
15:40:53
1ZUPOE9WX
54
76.05
XMSM
15:40:53
1ZUPOE9WY
42
76.05
XMSM
15:40:57
1ZUPOE9WZ
76
76.05
XMSM
15:40:58
1ZUPOE9X0
7
76.05
XMSM
15:41:10
1ZUPOE9XB
90
76.05
XMSM
15:41:30
1ZUPOE9XT
97
76.05
XMSM
15:42:50
1ZUPOE9YJ
232
76.00
XMSM
15:43:04
1ZUPOE9Z6
289
76.00
XMSM
15:43:43
1ZUPOE9ZO
174
75.95
XMSM
15:43:43
1ZUPOE9ZU
58
75.95
XMSM
15:44:11
1ZUPOEA0C
6
75.95
XMSM
15:44:11
1ZUPOEA0F
289
75.95
XMSM
15:44:11
1ZUPOEA0G
45
75.95
XMSM
15:44:12
1ZUPOEA0I
43
75.95
XMSM
15:44:12
1ZUPOEA0J
48
75.95
XMSM
15:44:12
1ZUPOEA0K
48
75.95
XMSM
15:44:12
1ZUPOEA0L
30
75.95
XMSM
15:44:12
1ZUPOEA0M
34
75.95
XMSM
15:44:12
1ZUPOEA0N
23
75.95
XMSM
15:44:15
1ZUPOEA0O
57
75.95
XMSM
15:46:32
1ZUPOEA1X
38
75.95
XMSM
15:46:32
1ZUPOEA1Y
7
75.95
XMSM
15:46:33
1ZUPOEA1Z
73
75.95
XMSM
15:46:33
1ZUPOEA20
139
75.95
XMSM
15:46:37
1ZUPOEA2C
2
75.95
XMSM
15:47:04
1ZUPOEA2V
2
75.95
XMSM
15:47:05
1ZUPOEA2W
7
75.95
XMSM
15:48:49
1ZUPOEA4T
77
75.95
XMSM
15:48:50
1ZUPOEA4U
7
75.95
XMSM
15:48:56
1ZUPOEA4X
22
75.95
XMSM
15:49:20
1ZUPOEA5A
4
75.95
XMSM
15:50:42
1ZUPOEA68
7
75.95
XMSM
15:50:49
1ZUPOEA6T
90
75.95
XMSM
15:50:53
1ZUPOEA6X
90
75.95
XMSM
15:51:03
1ZUPOEA78
21
75.95
XMSM
15:51:04
1ZUPOEA79
7
75.95
XMSM
15:52:36
1ZUPOEAA4
206
75.90
XMSM
15:52:36
1ZUPOEAA5
26
75.90
XMSM
15:52:36
1ZUPOEAA6
47
75.90
XMSM
15:54:16
1ZUPOEABO
50
75.90
XMSM
15:54:16
1ZUPOEABP
31
75.90
XMSM
15:54:16
1ZUPOEABQ
49
75.90
XMSM
15:54:16
1ZUPOEABR
150
75.90
XMSM
15:54:16
1ZUPOEABS
7
75.90
XMSM
15:54:20
1ZUPOEABT
7
75.90
XMSM
15:54:20
1ZUPOEABU
4
75.90
XMSM
15:54:24
1ZUPOEABV
170
75.90
XMSM
15:54:25
1ZUPOEABW
8
75.90
XMSM
15:54:28
1ZUPOEAC0
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