REG - Kerry Group PLC - Transaction in Own Shares
04/07/2024 07:00
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RNS Number : 0638V Kerry Group PLC 04 July 2024
04 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 03 July 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: 56,590
Highest price paid per Ordinary Share: € 76.4000
Lowest price paid per Ordinary Share: € 75.5500
Volume weighted average price paid per Ordinary Share: € 76.0063
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 172,173,952 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 (https://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 56,590 76.0063
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
236 75.95 XMSM 08:01:12 1ZUPOFDAT
112 75.90 XMSM 08:01:12 1ZUPOFDAU
113 75.90 XMSM 08:01:12 1ZUPOFDAV
11 75.90 XMSM 08:01:12 1ZUPOFDAW
236 75.85 XMSM 08:09:37 1ZUPOFDT8
236 75.85 XMSM 08:09:51 1ZUPOFDTU
236 76.00 XMSM 08:13:55 1ZUPOFDZ0
24 75.95 XMSM 08:13:58 1ZUPOFDZ3
121 75.95 XMSM 08:13:58 1ZUPOFDZ4
91 75.95 XMSM 08:13:58 1ZUPOFDZ5
236 76.05 XMSM 08:21:49 1ZUPOFE7C
135 76.00 XMSM 08:21:49 1ZUPOFE7G
101 76.00 XMSM 08:21:49 1ZUPOFE7H
125 75.95 XMSM 08:25:10 1ZUPOFECN
111 75.95 XMSM 08:25:10 1ZUPOFECO
191 75.90 XMSM 08:25:10 1ZUPOFECS
84 75.85 XMSM 08:25:12 1ZUPOFED1
152 75.85 XMSM 08:25:12 1ZUPOFED2
61 75.95 XMSM 08:28:29 1ZUPOFEI2
70 75.95 XMSM 08:29:25 1ZUPOFEJA
105 75.95 XMSM 08:29:26 1ZUPOFEJH
236 75.90 XMSM 08:31:09 1ZUPOFELZ
236 75.85 XMSM 08:31:14 1ZUPOFEM7
3 75.80 XMSM 08:32:38 1ZUPOFENO
109 75.80 XMSM 08:32:38 1ZUPOFENP
124 75.80 XMSM 08:32:38 1ZUPOFENQ
236 75.90 XMSM 08:50:18 1ZUPOFFIB
236 75.85 XMSM 08:50:45 1ZUPOFFJ0
54 75.80 XMSM 08:57:22 1ZUPOFFRN
182 75.80 XMSM 09:04:09 1ZUPOFG03
236 75.90 XMSM 09:31:07 1ZUPOFGYJ
236 75.85 XMSM 09:32:14 1ZUPOFGZF
118 75.85 XMSM 09:32:14 1ZUPOFGZH
236 75.95 XMSM 09:36:05 1ZUPOFH5B
178 75.95 XMSM 09:36:05 1ZUPOFH5C
118 75.95 XMSM 09:36:06 1ZUPOFH5D
16 75.95 XMSM 09:36:06 1ZUPOFH5E
178 76.00 XMSM 09:36:24 1ZUPOFH5K
90 76.00 XMSM 09:37:13 1ZUPOFH8E
28 76.00 XMSM 09:37:13 1ZUPOFH8F
118 76.00 XMSM 09:37:14 1ZUPOFH8G
236 75.95 XMSM 09:38:46 1ZUPOFH9R
127 76.00 XMSM 09:41:21 1ZUPOFHCD
90 76.00 XMSM 09:41:21 1ZUPOFHCE
90 76.00 XMSM 09:41:21 1ZUPOFHCF
90 76.00 XMSM 09:41:39 1ZUPOFHCN
126 76.00 XMSM 09:42:07 1ZUPOFHDX
90 76.00 XMSM 09:42:07 1ZUPOFHDY
90 76.00 XMSM 09:42:09 1ZUPOFHE2
500 76.00 XMSM 09:42:20 1ZUPOFHFH
236 75.95 XMSM 09:43:36 1ZUPOFHJ7
90 75.95 XMSM 09:44:57 1ZUPOFHM6
178 75.95 XMSM 09:44:57 1ZUPOFHM7
100 76.00 XMSM 09:46:35 1ZUPOFHOG
90 76.00 XMSM 09:46:35 1ZUPOFHOH
125 76.00 XMSM 09:46:35 1ZUPOFHOI
175 76.00 XMSM 09:49:11 1ZUPOFHT9
61 76.00 XMSM 09:49:11 1ZUPOFHTA
223 76.00 XMSM 09:49:11 1ZUPOFHTC
170 76.00 XMSM 09:52:05 1ZUPOFHWW
45 76.00 XMSM 09:52:05 1ZUPOFHWX
223 76.00 XMSM 09:52:05 1ZUPOFHWY
121 76.00 XMSM 09:52:05 1ZUPOFHWZ
108 76.00 XMSM 09:54:05 1ZUPOFHYA
101 76.00 XMSM 09:54:05 1ZUPOFHYB
236 75.95 XMSM 09:54:40 1ZUPOFHYR
143 75.95 XMSM 10:21:50 1ZUPOFIU7
93 75.95 XMSM 10:21:50 1ZUPOFIU8
98 75.95 XMSM 10:21:50 1ZUPOFIUA
220 75.95 XMSM 10:21:50 1ZUPOFIUB
13 75.95 XMSM 10:21:50 1ZUPOFIUC
90 75.95 XMSM 10:22:09 1ZUPOFIUM
120 75.95 XMSM 10:22:09 1ZUPOFIUN
10 75.95 XMSM 10:28:22 1ZUPOFIYL
23 75.95 XMSM 10:30:45 1ZUPOFIYY
120 75.95 XMSM 10:30:45 1ZUPOFIYZ
55 75.95 XMSM 10:30:46 1ZUPOFIZ0
28 75.95 XMSM 10:31:27 1ZUPOFIZ7
95 75.95 XMSM 10:31:27 1ZUPOFIZ8
24 76.00 XMSM 10:37:38 1ZUPOFJ6B
169 76.00 XMSM 10:37:38 1ZUPOFJ6D
115 76.00 XMSM 10:37:39 1ZUPOFJ6E
261 76.00 XMSM 10:37:39 1ZUPOFJ6F
103 76.00 XMSM 10:37:39 1ZUPOFJ6G
76 76.00 XMSM 10:37:44 1ZUPOFJ6L
140 76.00 XMSM 10:37:44 1ZUPOFJ6M
261 76.00 XMSM 10:37:44 1ZUPOFJ6N
261 76.00 XMSM 10:37:49 1ZUPOFJ6P
11 75.95 XMSM 10:38:45 1ZUPOFJ7F
225 75.95 XMSM 10:39:21 1ZUPOFJ83
76 76.05 XMSM 10:45:47 1ZUPOFJAP
261 76.05 XMSM 10:45:47 1ZUPOFJAQ
90 76.05 XMSM 10:45:47 1ZUPOFJAR
60 76.05 XMSM 10:45:47 1ZUPOFJAS
118 76.10 XMSM 10:48:45 1ZUPOFJDF
236 76.05 XMSM 10:57:37 1ZUPOFJKR
236 76.10 XMSM 11:01:29 1ZUPOFJNQ
80 76.15 XMSM 11:03:26 1ZUPOFJPU
37 76.15 XMSM 11:06:36 1ZUPOFJXC
199 76.15 XMSM 11:06:36 1ZUPOFJXD
90 76.20 XMSM 11:07:13 1ZUPOFJY3
39 76.20 XMSM 11:07:13 1ZUPOFJY4
261 76.20 XMSM 11:07:13 1ZUPOFJY5
28 76.15 XMSM 11:07:17 1ZUPOFJYJ
208 76.15 XMSM 11:07:17 1ZUPOFJYK
236 76.10 XMSM 11:07:18 1ZUPOFJYP
236 76.05 XMSM 11:12:03 1ZUPOFK77
125 76.05 XMSM 11:12:03 1ZUPOFK7A
236 76.00 XMSM 11:12:05 1ZUPOFK7D
236 75.95 XMSM 11:12:07 1ZUPOFK7E
138 75.90 XMSM 11:13:39 1ZUPOFKB8
98 75.90 XMSM 11:14:18 1ZUPOFKBO
236 75.95 XMSM 11:20:44 1ZUPOFKM7
111 75.90 XMSM 11:23:03 1ZUPOFKP3
125 75.90 XMSM 11:23:07 1ZUPOFKP7
94 75.85 XMSM 11:26:08 1ZUPOFKT0
142 75.85 XMSM 11:26:08 1ZUPOFKT1
97 75.85 XMSM 11:29:23 1ZUPOFL04
22 75.85 XMSM 11:29:42 1ZUPOFL0I
117 75.85 XMSM 11:31:33 1ZUPOFL2B
11 75.80 XMSM 11:32:30 1ZUPOFL3H
81 75.80 XMSM 11:32:47 1ZUPOFL3M
144 75.80 XMSM 11:33:33 1ZUPOFL45
96 75.75 XMSM 11:41:34 1ZUPOFLBB
140 75.75 XMSM 11:42:18 1ZUPOFLCK
236 75.90 XMSM 11:51:10 1ZUPOFLI6
213 75.85 XMSM 11:53:19 1ZUPOFLJE
23 75.85 XMSM 11:53:19 1ZUPOFLJH
34 75.80 XMSM 11:57:34 1ZUPOFLN6
202 75.80 XMSM 11:59:40 1ZUPOFLNV
76 75.85 XMSM 12:05:05 1ZUPOFLPV
312 75.85 XMSM 12:05:05 1ZUPOFLPW
57 75.85 XMSM 12:05:05 1ZUPOFLPX
25 75.85 XMSM 12:05:05 1ZUPOFLPY
93 75.75 XMSM 12:10:49 1ZUPOFLRZ
27 75.75 XMSM 12:10:53 1ZUPOFLS0
116 75.75 XMSM 12:12:19 1ZUPOFLSL
99 75.75 XMSM 12:23:33 1ZUPOFMAP
544 75.75 XMSM 12:23:33 1ZUPOFMAQ
96 75.75 XMSM 12:23:34 1ZUPOFMAR
22 75.75 XMSM 12:23:34 1ZUPOFMAS
236 75.70 XMSM 12:34:06 1ZUPOFMIG
140 75.70 XMSM 12:34:06 1ZUPOFMJ0
96 75.70 XMSM 12:34:06 1ZUPOFMJ1
69 75.70 XMSM 12:34:06 1ZUPOFMJB
50 75.75 XMSM 12:34:07 1ZUPOFMJR
69 75.75 XMSM 12:34:07 1ZUPOFMJS
69 75.75 XMSM 12:34:07 1ZUPOFMJT
48 75.75 XMSM 12:34:07 1ZUPOFMJU
236 75.70 XMSM 12:34:08 1ZUPOFMKC
236 75.70 XMSM 12:34:31 1ZUPOFMKX
236 75.70 XMSM 12:35:10 1ZUPOFMPF
236 75.70 XMSM 12:35:10 1ZUPOFMPP
236 75.70 XMSM 12:36:24 1ZUPOFMSK
115 75.65 XMSM 12:40:52 1ZUPOFMZ9
121 75.65 XMSM 12:41:18 1ZUPOFMZI
236 75.60 XMSM 12:41:18 1ZUPOFMZQ
207 75.55 XMSM 12:45:13 1ZUPOFN38
29 75.55 XMSM 12:46:09 1ZUPOFN4Y
109 75.65 XMSM 13:05:48 1ZUPOFNOL
48 75.70 XMSM 13:05:48 1ZUPOFNOM
62 75.70 XMSM 13:05:48 1ZUPOFNON
150 75.70 XMSM 13:05:48 1ZUPOFNOO
102 75.70 XMSM 13:05:48 1ZUPOFNOP
110 75.70 XMSM 13:05:48 1ZUPOFNOQ
91 75.70 XMSM 13:11:40 1ZUPOFO0Q
27 75.70 XMSM 13:11:40 1ZUPOFO0R
127 75.65 XMSM 13:13:45 1ZUPOFO3M
69 75.65 XMSM 13:17:12 1ZUPOFO9D
69 75.65 XMSM 13:17:12 1ZUPOFO9E
69 75.65 XMSM 13:17:13 1ZUPOFO9S
108 75.65 XMSM 13:18:05 1ZUPOFOBR
66 75.65 XMSM 13:18:05 1ZUPOFOBS
100 75.65 XMSM 13:26:00 1ZUPOFOKS
202 75.65 XMSM 13:26:00 1ZUPOFOKT
118 75.65 XMSM 13:26:01 1ZUPOFOKU
115 75.60 XMSM 13:39:30 1ZUPOFP0Y
317 75.65 XMSM 13:39:30 1ZUPOFP11
317 75.65 XMSM 13:43:38 1ZUPOFP3K
317 75.70 XMSM 13:48:15 1ZUPOFP61
317 75.70 XMSM 13:48:24 1ZUPOFP67
317 75.70 XMSM 13:48:38 1ZUPOFP6A
35 75.70 XMSM 13:48:38 1ZUPOFP6B
317 75.70 XMSM 13:49:05 1ZUPOFP6Q
115 75.70 XMSM 13:49:05 1ZUPOFP6R
35 75.70 XMSM 13:49:05 1ZUPOFP6S
90 75.70 XMSM 13:49:05 1ZUPOFP6T
78 75.70 XMSM 13:49:33 1ZUPOFP73
199 75.70 XMSM 13:49:33 1ZUPOFP74
236 75.65 XMSM 13:49:54 1ZUPOFP77
76 75.65 XMSM 13:53:15 1ZUPOFP94
68 75.65 XMSM 13:53:15 1ZUPOFP95
241 75.65 XMSM 13:54:45 1ZUPOFPBL
165 75.65 XMSM 13:57:05 1ZUPOFPD9
130 75.65 XMSM 13:58:45 1ZUPOFPEI
22 75.65 XMSM 14:00:05 1ZUPOFPFX
35 75.65 XMSM 14:00:05 1ZUPOFPFY
105 75.65 XMSM 14:00:05 1ZUPOFPFZ
60 75.65 XMSM 14:01:35 1ZUPOFPHX
90 75.65 XMSM 14:01:35 1ZUPOFPHY
116 75.65 XMSM 14:01:35 1ZUPOFPHZ
45 75.65 XMSM 14:01:35 1ZUPOFPI0
27 75.65 XMSM 14:01:35 1ZUPOFPI1
111 75.70 XMSM 14:04:55 1ZUPOFPKA
41 75.70 XMSM 14:04:55 1ZUPOFPKB
162 75.70 XMSM 14:06:15 1ZUPOFPL6
22 75.70 XMSM 14:06:15 1ZUPOFPL7
39 75.70 XMSM 14:07:55 1ZUPOFPMK
70 75.70 XMSM 14:07:55 1ZUPOFPML
71 75.70 XMSM 14:08:55 1ZUPOFPNX
35 75.70 XMSM 14:08:55 1ZUPOFPNY
62 75.70 XMSM 14:09:55 1ZUPOFPPL
35 75.70 XMSM 14:09:55 1ZUPOFPPM
236 75.65 XMSM 14:09:56 1ZUPOFPPR
223 75.65 XMSM 14:15:39 1ZUPOFPX7
76 75.65 XMSM 14:15:40 1ZUPOFPX8
35 75.65 XMSM 14:15:40 1ZUPOFPX9
7 75.65 XMSM 14:15:40 1ZUPOFPXA
142 75.65 XMSM 14:15:40 1ZUPOFPXB
71 75.70 XMSM 14:20:13 1ZUPOFQ2A
71 75.70 XMSM 14:20:13 1ZUPOFQ2B
71 75.70 XMSM 14:20:13 1ZUPOFQ2C
23 75.70 XMSM 14:20:13 1ZUPOFQ2D
48 75.70 XMSM 14:20:13 1ZUPOFQ2E
70 75.70 XMSM 14:20:13 1ZUPOFQ2G
71 75.70 XMSM 14:20:14 1ZUPOFQ2L
71 75.70 XMSM 14:20:17 1ZUPOFQ2V
236 75.70 XMSM 14:20:22 1ZUPOFQ3X
76 75.90 XMSM 14:23:33 1ZUPOFQ67
35 75.90 XMSM 14:23:33 1ZUPOFQ68
13 75.90 XMSM 14:23:33 1ZUPOFQ69
108 75.90 XMSM 14:23:45 1ZUPOFQ6I
50 75.90 XMSM 14:23:45 1ZUPOFQ6J
54 75.90 XMSM 14:25:05 1ZUPOFQ7R
141 75.95 XMSM 14:25:39 1ZUPOFQ8A
118 75.95 XMSM 14:26:29 1ZUPOFQA2
17 75.95 XMSM 14:27:05 1ZUPOFQAP
236 75.95 XMSM 14:27:30 1ZUPOFQBI
236 75.90 XMSM 14:31:16 1ZUPOFQHZ
250 75.90 XMSM 14:31:16 1ZUPOFQI1
204 75.90 XMSM 14:31:16 1ZUPOFQI2
93 75.95 XMSM 14:31:16 1ZUPOFQI3
96 75.95 XMSM 14:31:16 1ZUPOFQI4
127 75.95 XMSM 14:32:25 1ZUPOFQJ2
57 75.95 XMSM 14:32:25 1ZUPOFQJ3
173 75.95 XMSM 14:32:25 1ZUPOFQJ4
87 75.95 XMSM 14:33:15 1ZUPOFQK2
105 75.95 XMSM 14:33:15 1ZUPOFQK3
223 75.95 XMSM 14:33:45 1ZUPOFQKK
10 75.95 XMSM 14:33:45 1ZUPOFQKL
118 75.95 XMSM 14:34:35 1ZUPOFQKU
14 75.95 XMSM 14:34:55 1ZUPOFQL0
40 75.95 XMSM 14:34:55 1ZUPOFQL1
64 75.95 XMSM 14:34:55 1ZUPOFQL2
70 75.95 XMSM 14:35:15 1ZUPOFQLC
236 75.95 XMSM 14:37:13 1ZUPOFQMX
223 75.95 XMSM 14:37:13 1ZUPOFQMZ
90 75.95 XMSM 14:37:13 1ZUPOFQN0
111 75.95 XMSM 14:38:48 1ZUPOFQOV
112 75.95 XMSM 14:39:50 1ZUPOFQPB
42 75.95 XMSM 14:40:01 1ZUPOFQPL
2 75.95 XMSM 14:40:02 1ZUPOFQPN
2 75.95 XMSM 14:40:02 1ZUPOFQPO
236 75.95 XMSM 14:42:45 1ZUPOFQS5
58 75.95 XMSM 14:47:12 1ZUPOFQWK
90 75.95 XMSM 14:47:12 1ZUPOFQWL
223 75.95 XMSM 14:47:12 1ZUPOFQWM
237 75.95 XMSM 14:47:12 1ZUPOFQWN
35 75.95 XMSM 14:47:12 1ZUPOFQWO
236 75.90 XMSM 14:47:13 1ZUPOFQWP
223 75.90 XMSM 14:48:06 1ZUPOFQX1
44 75.90 XMSM 14:48:06 1ZUPOFQX2
12 75.85 XMSM 14:48:06 1ZUPOFQX3
236 75.90 XMSM 14:52:22 1ZUPOFR52
58 75.90 XMSM 14:52:51 1ZUPOFR6E
90 75.90 XMSM 14:52:51 1ZUPOFR6F
278 75.90 XMSM 14:52:51 1ZUPOFR6G
76 75.90 XMSM 14:52:52 1ZUPOFR6H
212 75.90 XMSM 14:54:32 1ZUPOFR97
24 75.90 XMSM 14:54:48 1ZUPOFR9H
18 75.90 XMSM 14:54:48 1ZUPOFR9J
100 75.90 XMSM 14:54:48 1ZUPOFR9K
180 75.90 XMSM 14:54:48 1ZUPOFR9L
11 75.90 XMSM 14:54:48 1ZUPOFR9M
116 75.90 XMSM 14:54:48 1ZUPOFR9N
17 75.90 XMSM 14:54:48 1ZUPOFR9O
35 75.90 XMSM 14:54:48 1ZUPOFR9P
166 75.90 XMSM 14:54:48 1ZUPOFR9Q
278 75.90 XMSM 14:54:49 1ZUPOFR9R
278 75.90 XMSM 14:54:49 1ZUPOFR9S
35 75.90 XMSM 14:55:06 1ZUPOFR9W
25 75.90 XMSM 14:55:10 1ZUPOFR9Y
111 75.90 XMSM 14:55:11 1ZUPOFR9Z
371 75.90 XMSM 14:55:20 1ZUPOFRA8
131 75.90 XMSM 14:55:52 1ZUPOFRAQ
102 75.90 XMSM 14:56:05 1ZUPOFRAT
17 75.90 XMSM 14:56:05 1ZUPOFRAU
1 75.95 XMSM 14:58:55 1ZUPOFRCL
77 75.95 XMSM 14:59:23 1ZUPOFRCQ
236 75.95 XMSM 15:00:09 1ZUPOFRET
96 76.05 XMSM 15:05:25 1ZUPOFRO1
236 76.10 XMSM 15:09:37 1ZUPOFRTU
120 76.10 XMSM 15:09:40 1ZUPOFRU0
129 76.10 XMSM 15:09:44 1ZUPOFRU1
236 76.25 XMSM 15:15:03 1ZUPOFS02
86 76.30 XMSM 15:16:22 1ZUPOFS23
90 76.30 XMSM 15:16:22 1ZUPOFS24
102 76.30 XMSM 15:16:22 1ZUPOFS25
133 76.30 XMSM 15:16:22 1ZUPOFS26
31 76.30 XMSM 15:16:22 1ZUPOFS27
200 76.30 XMSM 15:16:22 1ZUPOFS28
90 76.30 XMSM 15:16:25 1ZUPOFS29
18 76.30 XMSM 15:16:25 1ZUPOFS2A
200 76.30 XMSM 15:16:25 1ZUPOFS2B
90 76.30 XMSM 15:16:26 1ZUPOFS2C
236 76.25 XMSM 15:16:36 1ZUPOFS2H
90 76.30 XMSM 15:16:36 1ZUPOFS2I
200 76.30 XMSM 15:16:36 1ZUPOFS2J
236 76.25 XMSM 15:17:56 1ZUPOFS49
54 76.25 XMSM 15:19:21 1ZUPOFS6J
100 76.25 XMSM 15:34:18 1ZUPOFSMD
136 76.25 XMSM 15:34:18 1ZUPOFSME
297 76.30 XMSM 15:34:18 1ZUPOFSMI
40 76.30 XMSM 15:34:18 1ZUPOFSMJ
181 76.30 XMSM 15:37:36 1ZUPOFSQC
348 76.30 XMSM 15:37:36 1ZUPOFSQD
24 76.30 XMSM 15:37:36 1ZUPOFSQE
63 76.30 XMSM 15:37:36 1ZUPOFSQF
27 76.30 XMSM 15:37:36 1ZUPOFSQG
236 76.20 XMSM 15:40:45 1ZUPOFSSL
348 76.25 XMSM 15:40:45 1ZUPOFSSW
14 76.25 XMSM 15:40:45 1ZUPOFSSX
90 76.25 XMSM 15:40:45 1ZUPOFSSY
191 76.25 XMSM 15:40:45 1ZUPOFSSZ
236 76.20 XMSM 15:40:45 1ZUPOFST5
236 76.20 XMSM 15:41:10 1ZUPOFSTO
95 76.30 XMSM 15:44:44 1ZUPOFSVL
261 76.30 XMSM 15:44:44 1ZUPOFSVM
90 76.30 XMSM 15:44:44 1ZUPOFSVN
90 76.30 XMSM 15:44:44 1ZUPOFSVO
107 76.30 XMSM 15:44:44 1ZUPOFSVP
154 76.30 XMSM 15:44:44 1ZUPOFSVQ
84 76.30 XMSM 15:44:44 1ZUPOFSVR
90 76.30 XMSM 15:44:44 1ZUPOFSVS
261 76.30 XMSM 15:44:44 1ZUPOFSVT
90 76.30 XMSM 15:44:44 1ZUPOFSVU
84 76.30 XMSM 15:44:44 1ZUPOFSVV
90 76.30 XMSM 15:44:48 1ZUPOFSVW
261 76.30 XMSM 15:44:48 1ZUPOFSVX
17 76.30 XMSM 15:44:48 1ZUPOFSVY
84 76.30 XMSM 15:44:48 1ZUPOFSVZ
236 76.25 XMSM 15:44:48 1ZUPOFSW1
69 76.30 XMSM 15:49:14 1ZUPOFSZB
261 76.30 XMSM 15:49:14 1ZUPOFSZC
90 76.30 XMSM 15:49:14 1ZUPOFSZD
73 76.30 XMSM 15:49:14 1ZUPOFSZE
195 76.30 XMSM 15:49:14 1ZUPOFSZF
90 76.30 XMSM 15:49:14 1ZUPOFSZG
195 76.30 XMSM 15:49:14 1ZUPOFSZH
90 76.30 XMSM 15:49:14 1ZUPOFSZI
195 76.30 XMSM 15:49:14 1ZUPOFSZJ
130 76.30 XMSM 15:49:14 1ZUPOFSZK
90 76.30 XMSM 15:49:15 1ZUPOFSZL
195 76.30 XMSM 15:49:15 1ZUPOFSZM
73 76.30 XMSM 15:49:15 1ZUPOFSZN
90 76.30 XMSM 15:49:15 1ZUPOFSZO
195 76.30 XMSM 15:49:15 1ZUPOFSZP
73 76.30 XMSM 15:49:15 1ZUPOFSZQ
90 76.30 XMSM 15:49:15 1ZUPOFSZR
195 76.30 XMSM 15:49:15 1ZUPOFSZS
73 76.30 XMSM 15:49:15 1ZUPOFSZT
90 76.30 XMSM 15:49:16 1ZUPOFSZU
195 76.30 XMSM 15:49:16 1ZUPOFSZV
166 76.30 XMSM 15:54:08 1ZUPOFT7O
90 76.30 XMSM 15:54:08 1ZUPOFT7P
193 76.30 XMSM 15:54:08 1ZUPOFT7Q
90 76.30 XMSM 15:54:08 1ZUPOFT7S
104 76.30 XMSM 15:54:08 1ZUPOFT7T
42 76.30 XMSM 15:54:08 1ZUPOFT7U
90 76.30 XMSM 15:54:08 1ZUPOFT7V
90 76.30 XMSM 15:54:08 1ZUPOFT7W
146 76.30 XMSM 15:54:08 1ZUPOFT7X
183 76.30 XMSM 15:58:33 1ZUPOFTCO
183 76.30 XMSM 15:58:40 1ZUPOFTCP
236 76.25 XMSM 15:58:40 1ZUPOFTCS
183 76.25 XMSM 16:00:42 1ZUPOFTG6
183 76.25 XMSM 16:01:21 1ZUPOFTGH
180 76.25 XMSM 16:01:21 1ZUPOFTGI
230 76.25 XMSM 16:02:11 1ZUPOFTH1
106 76.25 XMSM 16:02:11 1ZUPOFTH3
100 76.20 XMSM 16:02:55 1ZUPOFTJZ
136 76.20 XMSM 16:02:55 1ZUPOFTK0
62
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
236 75.95 XMSM 08:01:12 1ZUPOFDAT
112 75.90 XMSM 08:01:12 1ZUPOFDAU
113 75.90 XMSM 08:01:12 1ZUPOFDAV
11 75.90 XMSM 08:01:12 1ZUPOFDAW
236 75.85 XMSM 08:09:37 1ZUPOFDT8
236 75.85 XMSM 08:09:51 1ZUPOFDTU
236 76.00 XMSM 08:13:55 1ZUPOFDZ0
24 75.95 XMSM 08:13:58 1ZUPOFDZ3
121 75.95 XMSM 08:13:58 1ZUPOFDZ4
91 75.95 XMSM 08:13:58 1ZUPOFDZ5
236 76.05 XMSM 08:21:49 1ZUPOFE7C
135 76.00 XMSM 08:21:49 1ZUPOFE7G
101 76.00 XMSM 08:21:49 1ZUPOFE7H
125 75.95 XMSM 08:25:10 1ZUPOFECN
111 75.95 XMSM 08:25:10 1ZUPOFECO
191 75.90 XMSM 08:25:10 1ZUPOFECS
84 75.85 XMSM 08:25:12 1ZUPOFED1
152 75.85 XMSM 08:25:12 1ZUPOFED2
61 75.95 XMSM 08:28:29 1ZUPOFEI2
70 75.95 XMSM 08:29:25 1ZUPOFEJA
105 75.95 XMSM 08:29:26 1ZUPOFEJH
236 75.90 XMSM 08:31:09 1ZUPOFELZ
236 75.85 XMSM 08:31:14 1ZUPOFEM7
3 75.80 XMSM 08:32:38 1ZUPOFENO
109 75.80 XMSM 08:32:38 1ZUPOFENP
124 75.80 XMSM 08:32:38 1ZUPOFENQ
236 75.90 XMSM 08:50:18 1ZUPOFFIB
236 75.85 XMSM 08:50:45 1ZUPOFFJ0
54 75.80 XMSM 08:57:22 1ZUPOFFRN
182 75.80 XMSM 09:04:09 1ZUPOFG03
236 75.90 XMSM 09:31:07 1ZUPOFGYJ
236 75.85 XMSM 09:32:14 1ZUPOFGZF
118 75.85 XMSM 09:32:14 1ZUPOFGZH
236 75.95 XMSM 09:36:05 1ZUPOFH5B
178 75.95 XMSM 09:36:05 1ZUPOFH5C
118 75.95 XMSM 09:36:06 1ZUPOFH5D
16 75.95 XMSM 09:36:06 1ZUPOFH5E
178 76.00 XMSM 09:36:24 1ZUPOFH5K
90 76.00 XMSM 09:37:13 1ZUPOFH8E
28 76.00 XMSM 09:37:13 1ZUPOFH8F
118 76.00 XMSM 09:37:14 1ZUPOFH8G
236 75.95 XMSM 09:38:46 1ZUPOFH9R
127 76.00 XMSM 09:41:21 1ZUPOFHCD
90 76.00 XMSM 09:41:21 1ZUPOFHCE
90 76.00 XMSM 09:41:21 1ZUPOFHCF
90 76.00 XMSM 09:41:39 1ZUPOFHCN
126 76.00 XMSM 09:42:07 1ZUPOFHDX
90 76.00 XMSM 09:42:07 1ZUPOFHDY
90 76.00 XMSM 09:42:09 1ZUPOFHE2
500 76.00 XMSM 09:42:20 1ZUPOFHFH
236 75.95 XMSM 09:43:36 1ZUPOFHJ7
90 75.95 XMSM 09:44:57 1ZUPOFHM6
178 75.95 XMSM 09:44:57 1ZUPOFHM7
100 76.00 XMSM 09:46:35 1ZUPOFHOG
90 76.00 XMSM 09:46:35 1ZUPOFHOH
125 76.00 XMSM 09:46:35 1ZUPOFHOI
175 76.00 XMSM 09:49:11 1ZUPOFHT9
61 76.00 XMSM 09:49:11 1ZUPOFHTA
223 76.00 XMSM 09:49:11 1ZUPOFHTC
170 76.00 XMSM 09:52:05 1ZUPOFHWW
45 76.00 XMSM 09:52:05 1ZUPOFHWX
223 76.00 XMSM 09:52:05 1ZUPOFHWY
121 76.00 XMSM 09:52:05 1ZUPOFHWZ
108 76.00 XMSM 09:54:05 1ZUPOFHYA
101 76.00 XMSM 09:54:05 1ZUPOFHYB
236 75.95 XMSM 09:54:40 1ZUPOFHYR
143 75.95 XMSM 10:21:50 1ZUPOFIU7
93 75.95 XMSM 10:21:50 1ZUPOFIU8
98 75.95 XMSM 10:21:50 1ZUPOFIUA
220 75.95 XMSM 10:21:50 1ZUPOFIUB
13 75.95 XMSM 10:21:50 1ZUPOFIUC
90 75.95 XMSM 10:22:09 1ZUPOFIUM
120 75.95 XMSM 10:22:09 1ZUPOFIUN
10 75.95 XMSM 10:28:22 1ZUPOFIYL
23 75.95 XMSM 10:30:45 1ZUPOFIYY
120 75.95 XMSM 10:30:45 1ZUPOFIYZ
55 75.95 XMSM 10:30:46 1ZUPOFIZ0
28 75.95 XMSM 10:31:27 1ZUPOFIZ7
95 75.95 XMSM 10:31:27 1ZUPOFIZ8
24 76.00 XMSM 10:37:38 1ZUPOFJ6B
169 76.00 XMSM 10:37:38 1ZUPOFJ6D
115 76.00 XMSM 10:37:39 1ZUPOFJ6E
261 76.00 XMSM 10:37:39 1ZUPOFJ6F
103 76.00 XMSM 10:37:39 1ZUPOFJ6G
76 76.00 XMSM 10:37:44 1ZUPOFJ6L
140 76.00 XMSM 10:37:44 1ZUPOFJ6M
261 76.00 XMSM 10:37:44 1ZUPOFJ6N
261 76.00 XMSM 10:37:49 1ZUPOFJ6P
11 75.95 XMSM 10:38:45 1ZUPOFJ7F
225 75.95 XMSM 10:39:21 1ZUPOFJ83
76 76.05 XMSM 10:45:47 1ZUPOFJAP
261 76.05 XMSM 10:45:47 1ZUPOFJAQ
90 76.05 XMSM 10:45:47 1ZUPOFJAR
60 76.05 XMSM 10:45:47 1ZUPOFJAS
118 76.10 XMSM 10:48:45 1ZUPOFJDF
236 76.05 XMSM 10:57:37 1ZUPOFJKR
236 76.10 XMSM 11:01:29 1ZUPOFJNQ
80 76.15 XMSM 11:03:26 1ZUPOFJPU
37 76.15 XMSM 11:06:36 1ZUPOFJXC
199 76.15 XMSM 11:06:36 1ZUPOFJXD
90 76.20 XMSM 11:07:13 1ZUPOFJY3
39 76.20 XMSM 11:07:13 1ZUPOFJY4
261 76.20 XMSM 11:07:13 1ZUPOFJY5
28 76.15 XMSM 11:07:17 1ZUPOFJYJ
208 76.15 XMSM 11:07:17 1ZUPOFJYK
236 76.10 XMSM 11:07:18 1ZUPOFJYP
236 76.05 XMSM 11:12:03 1ZUPOFK77
125 76.05 XMSM 11:12:03 1ZUPOFK7A
236 76.00 XMSM 11:12:05 1ZUPOFK7D
236 75.95 XMSM 11:12:07 1ZUPOFK7E
138 75.90 XMSM 11:13:39 1ZUPOFKB8
98 75.90 XMSM 11:14:18 1ZUPOFKBO
236 75.95 XMSM 11:20:44 1ZUPOFKM7
111 75.90 XMSM 11:23:03 1ZUPOFKP3
125 75.90 XMSM 11:23:07 1ZUPOFKP7
94 75.85 XMSM 11:26:08 1ZUPOFKT0
142 75.85 XMSM 11:26:08 1ZUPOFKT1
97 75.85 XMSM 11:29:23 1ZUPOFL04
22 75.85 XMSM 11:29:42 1ZUPOFL0I
117 75.85 XMSM 11:31:33 1ZUPOFL2B
11 75.80 XMSM 11:32:30 1ZUPOFL3H
81 75.80 XMSM 11:32:47 1ZUPOFL3M
144 75.80 XMSM 11:33:33 1ZUPOFL45
96 75.75 XMSM 11:41:34 1ZUPOFLBB
140 75.75 XMSM 11:42:18 1ZUPOFLCK
236 75.90 XMSM 11:51:10 1ZUPOFLI6
213 75.85 XMSM 11:53:19 1ZUPOFLJE
23 75.85 XMSM 11:53:19 1ZUPOFLJH
34 75.80 XMSM 11:57:34 1ZUPOFLN6
202 75.80 XMSM 11:59:40 1ZUPOFLNV
76 75.85 XMSM 12:05:05 1ZUPOFLPV
312 75.85 XMSM 12:05:05 1ZUPOFLPW
57 75.85 XMSM 12:05:05 1ZUPOFLPX
25 75.85 XMSM 12:05:05 1ZUPOFLPY
93 75.75 XMSM 12:10:49 1ZUPOFLRZ
27 75.75 XMSM 12:10:53 1ZUPOFLS0
116 75.75 XMSM 12:12:19 1ZUPOFLSL
99 75.75 XMSM 12:23:33 1ZUPOFMAP
544 75.75 XMSM 12:23:33 1ZUPOFMAQ
96 75.75 XMSM 12:23:34 1ZUPOFMAR
22 75.75 XMSM 12:23:34 1ZUPOFMAS
236 75.70 XMSM 12:34:06 1ZUPOFMIG
140 75.70 XMSM 12:34:06 1ZUPOFMJ0
96 75.70 XMSM 12:34:06 1ZUPOFMJ1
69 75.70 XMSM 12:34:06 1ZUPOFMJB
50 75.75 XMSM 12:34:07 1ZUPOFMJR
69 75.75 XMSM 12:34:07 1ZUPOFMJS
69 75.75 XMSM 12:34:07 1ZUPOFMJT
48 75.75 XMSM 12:34:07 1ZUPOFMJU
236 75.70 XMSM 12:34:08 1ZUPOFMKC
236 75.70 XMSM 12:34:31 1ZUPOFMKX
236 75.70 XMSM 12:35:10 1ZUPOFMPF
236 75.70 XMSM 12:35:10 1ZUPOFMPP
236 75.70 XMSM 12:36:24 1ZUPOFMSK
115 75.65 XMSM 12:40:52 1ZUPOFMZ9
121 75.65 XMSM 12:41:18 1ZUPOFMZI
236 75.60 XMSM 12:41:18 1ZUPOFMZQ
207 75.55 XMSM 12:45:13 1ZUPOFN38
29 75.55 XMSM 12:46:09 1ZUPOFN4Y
109 75.65 XMSM 13:05:48 1ZUPOFNOL
48 75.70 XMSM 13:05:48 1ZUPOFNOM
62 75.70 XMSM 13:05:48 1ZUPOFNON
150 75.70 XMSM 13:05:48 1ZUPOFNOO
102 75.70 XMSM 13:05:48 1ZUPOFNOP
110 75.70 XMSM 13:05:48 1ZUPOFNOQ
91 75.70 XMSM 13:11:40 1ZUPOFO0Q
27 75.70 XMSM 13:11:40 1ZUPOFO0R
127 75.65 XMSM 13:13:45 1ZUPOFO3M
69 75.65 XMSM 13:17:12 1ZUPOFO9D
69 75.65 XMSM 13:17:12 1ZUPOFO9E
69 75.65 XMSM 13:17:13 1ZUPOFO9S
108 75.65 XMSM 13:18:05 1ZUPOFOBR
66 75.65 XMSM 13:18:05 1ZUPOFOBS
100 75.65 XMSM 13:26:00 1ZUPOFOKS
202 75.65 XMSM 13:26:00 1ZUPOFOKT
118 75.65 XMSM 13:26:01 1ZUPOFOKU
115 75.60 XMSM 13:39:30 1ZUPOFP0Y
317 75.65 XMSM 13:39:30 1ZUPOFP11
317 75.65 XMSM 13:43:38 1ZUPOFP3K
317 75.70 XMSM 13:48:15 1ZUPOFP61
317 75.70 XMSM 13:48:24 1ZUPOFP67
317 75.70 XMSM 13:48:38 1ZUPOFP6A
35 75.70 XMSM 13:48:38 1ZUPOFP6B
317 75.70 XMSM 13:49:05 1ZUPOFP6Q
115 75.70 XMSM 13:49:05 1ZUPOFP6R
35 75.70 XMSM 13:49:05 1ZUPOFP6S
90 75.70 XMSM 13:49:05 1ZUPOFP6T
78 75.70 XMSM 13:49:33 1ZUPOFP73
199 75.70 XMSM 13:49:33 1ZUPOFP74
236 75.65 XMSM 13:49:54 1ZUPOFP77
76 75.65 XMSM 13:53:15 1ZUPOFP94
68 75.65 XMSM 13:53:15 1ZUPOFP95
241 75.65 XMSM 13:54:45 1ZUPOFPBL
165 75.65 XMSM 13:57:05 1ZUPOFPD9
130 75.65 XMSM 13:58:45 1ZUPOFPEI
22 75.65 XMSM 14:00:05 1ZUPOFPFX
35 75.65 XMSM 14:00:05 1ZUPOFPFY
105 75.65 XMSM 14:00:05 1ZUPOFPFZ
60 75.65 XMSM 14:01:35 1ZUPOFPHX
90 75.65 XMSM 14:01:35 1ZUPOFPHY
116 75.65 XMSM 14:01:35 1ZUPOFPHZ
45 75.65 XMSM 14:01:35 1ZUPOFPI0
27 75.65 XMSM 14:01:35 1ZUPOFPI1
111 75.70 XMSM 14:04:55 1ZUPOFPKA
41 75.70 XMSM 14:04:55 1ZUPOFPKB
162 75.70 XMSM 14:06:15 1ZUPOFPL6
22 75.70 XMSM 14:06:15 1ZUPOFPL7
39 75.70 XMSM 14:07:55 1ZUPOFPMK
70 75.70 XMSM 14:07:55 1ZUPOFPML
71 75.70 XMSM 14:08:55 1ZUPOFPNX
35 75.70 XMSM 14:08:55 1ZUPOFPNY
62 75.70 XMSM 14:09:55 1ZUPOFPPL
35 75.70 XMSM 14:09:55 1ZUPOFPPM
236 75.65 XMSM 14:09:56 1ZUPOFPPR
223 75.65 XMSM 14:15:39 1ZUPOFPX7
76 75.65 XMSM 14:15:40 1ZUPOFPX8
35 75.65 XMSM 14:15:40 1ZUPOFPX9
7 75.65 XMSM 14:15:40 1ZUPOFPXA
142 75.65 XMSM 14:15:40 1ZUPOFPXB
71 75.70 XMSM 14:20:13 1ZUPOFQ2A
71 75.70 XMSM 14:20:13 1ZUPOFQ2B
71 75.70 XMSM 14:20:13 1ZUPOFQ2C
23 75.70 XMSM 14:20:13 1ZUPOFQ2D
48 75.70 XMSM 14:20:13 1ZUPOFQ2E
70 75.70 XMSM 14:20:13 1ZUPOFQ2G
71 75.70 XMSM 14:20:14 1ZUPOFQ2L
71 75.70 XMSM 14:20:17 1ZUPOFQ2V
236 75.70 XMSM 14:20:22 1ZUPOFQ3X
76 75.90 XMSM 14:23:33 1ZUPOFQ67
35 75.90 XMSM 14:23:33 1ZUPOFQ68
13 75.90 XMSM 14:23:33 1ZUPOFQ69
108 75.90 XMSM 14:23:45 1ZUPOFQ6I
50 75.90 XMSM 14:23:45 1ZUPOFQ6J
54 75.90 XMSM 14:25:05 1ZUPOFQ7R
141 75.95 XMSM 14:25:39 1ZUPOFQ8A
118 75.95 XMSM 14:26:29 1ZUPOFQA2
17 75.95 XMSM 14:27:05 1ZUPOFQAP
236 75.95 XMSM 14:27:30 1ZUPOFQBI
236 75.90 XMSM 14:31:16 1ZUPOFQHZ
250 75.90 XMSM 14:31:16 1ZUPOFQI1
204 75.90 XMSM 14:31:16 1ZUPOFQI2
93 75.95 XMSM 14:31:16 1ZUPOFQI3
96 75.95 XMSM 14:31:16 1ZUPOFQI4
127 75.95 XMSM 14:32:25 1ZUPOFQJ2
57 75.95 XMSM 14:32:25 1ZUPOFQJ3
173 75.95 XMSM 14:32:25 1ZUPOFQJ4
87 75.95 XMSM 14:33:15 1ZUPOFQK2
105 75.95 XMSM 14:33:15 1ZUPOFQK3
223 75.95 XMSM 14:33:45 1ZUPOFQKK
10 75.95 XMSM 14:33:45 1ZUPOFQKL
118 75.95 XMSM 14:34:35 1ZUPOFQKU
14 75.95 XMSM 14:34:55 1ZUPOFQL0
40 75.95 XMSM 14:34:55 1ZUPOFQL1
64 75.95 XMSM 14:34:55 1ZUPOFQL2
70 75.95 XMSM 14:35:15 1ZUPOFQLC
236 75.95 XMSM 14:37:13 1ZUPOFQMX
223 75.95 XMSM 14:37:13 1ZUPOFQMZ
90 75.95 XMSM 14:37:13 1ZUPOFQN0
111 75.95 XMSM 14:38:48 1ZUPOFQOV
112 75.95 XMSM 14:39:50 1ZUPOFQPB
42 75.95 XMSM 14:40:01 1ZUPOFQPL
2 75.95 XMSM 14:40:02 1ZUPOFQPN
2 75.95 XMSM 14:40:02 1ZUPOFQPO
236 75.95 XMSM 14:42:45 1ZUPOFQS5
58 75.95 XMSM 14:47:12 1ZUPOFQWK
90 75.95 XMSM 14:47:12 1ZUPOFQWL
223 75.95 XMSM 14:47:12 1ZUPOFQWM
237 75.95 XMSM 14:47:12 1ZUPOFQWN
35 75.95 XMSM 14:47:12 1ZUPOFQWO
236 75.90 XMSM 14:47:13 1ZUPOFQWP
223 75.90 XMSM 14:48:06 1ZUPOFQX1
44 75.90 XMSM 14:48:06 1ZUPOFQX2
12 75.85 XMSM 14:48:06 1ZUPOFQX3
236 75.90 XMSM 14:52:22 1ZUPOFR52
58 75.90 XMSM 14:52:51 1ZUPOFR6E
90 75.90 XMSM 14:52:51 1ZUPOFR6F
278 75.90 XMSM 14:52:51 1ZUPOFR6G
76 75.90 XMSM 14:52:52 1ZUPOFR6H
212 75.90 XMSM 14:54:32 1ZUPOFR97
24 75.90 XMSM 14:54:48 1ZUPOFR9H
18 75.90 XMSM 14:54:48 1ZUPOFR9J
100 75.90 XMSM 14:54:48 1ZUPOFR9K
180 75.90 XMSM 14:54:48 1ZUPOFR9L
11 75.90 XMSM 14:54:48 1ZUPOFR9M
116 75.90 XMSM 14:54:48 1ZUPOFR9N
17 75.90 XMSM 14:54:48 1ZUPOFR9O
35 75.90 XMSM 14:54:48 1ZUPOFR9P
166 75.90 XMSM 14:54:48 1ZUPOFR9Q
278 75.90 XMSM 14:54:49 1ZUPOFR9R
278 75.90 XMSM 14:54:49 1ZUPOFR9S
35 75.90 XMSM 14:55:06 1ZUPOFR9W
25 75.90 XMSM 14:55:10 1ZUPOFR9Y
111 75.90 XMSM 14:55:11 1ZUPOFR9Z
371 75.90 XMSM 14:55:20 1ZUPOFRA8
131 75.90 XMSM 14:55:52 1ZUPOFRAQ
102 75.90 XMSM 14:56:05 1ZUPOFRAT
17 75.90 XMSM 14:56:05 1ZUPOFRAU
1 75.95 XMSM 14:58:55 1ZUPOFRCL
77 75.95 XMSM 14:59:23 1ZUPOFRCQ
236 75.95 XMSM 15:00:09 1ZUPOFRET
96 76.05 XMSM 15:05:25 1ZUPOFRO1
236 76.10 XMSM 15:09:37 1ZUPOFRTU
120 76.10 XMSM 15:09:40 1ZUPOFRU0
129 76.10 XMSM 15:09:44 1ZUPOFRU1
236 76.25 XMSM 15:15:03 1ZUPOFS02
86 76.30 XMSM 15:16:22 1ZUPOFS23
90 76.30 XMSM 15:16:22 1ZUPOFS24
102 76.30 XMSM 15:16:22 1ZUPOFS25
133 76.30 XMSM 15:16:22 1ZUPOFS26
31 76.30 XMSM 15:16:22 1ZUPOFS27
200 76.30 XMSM 15:16:22 1ZUPOFS28
90 76.30 XMSM 15:16:25 1ZUPOFS29
18 76.30 XMSM 15:16:25 1ZUPOFS2A
200 76.30 XMSM 15:16:25 1ZUPOFS2B
90 76.30 XMSM 15:16:26 1ZUPOFS2C
236 76.25 XMSM 15:16:36 1ZUPOFS2H
90 76.30 XMSM 15:16:36 1ZUPOFS2I
200 76.30 XMSM 15:16:36 1ZUPOFS2J
236 76.25 XMSM 15:17:56 1ZUPOFS49
54 76.25 XMSM 15:19:21 1ZUPOFS6J
100 76.25 XMSM 15:34:18 1ZUPOFSMD
136 76.25 XMSM 15:34:18 1ZUPOFSME
297 76.30 XMSM 15:34:18 1ZUPOFSMI
40 76.30 XMSM 15:34:18 1ZUPOFSMJ
181 76.30 XMSM 15:37:36 1ZUPOFSQC
348 76.30 XMSM 15:37:36 1ZUPOFSQD
24 76.30 XMSM 15:37:36 1ZUPOFSQE
63 76.30 XMSM 15:37:36 1ZUPOFSQF
27 76.30 XMSM 15:37:36 1ZUPOFSQG
236 76.20 XMSM 15:40:45 1ZUPOFSSL
348 76.25 XMSM 15:40:45 1ZUPOFSSW
14 76.25 XMSM 15:40:45 1ZUPOFSSX
90 76.25 XMSM 15:40:45 1ZUPOFSSY
191 76.25 XMSM 15:40:45 1ZUPOFSSZ
236 76.20 XMSM 15:40:45 1ZUPOFST5
236 76.20 XMSM 15:41:10 1ZUPOFSTO
95 76.30 XMSM 15:44:44 1ZUPOFSVL
261 76.30 XMSM 15:44:44 1ZUPOFSVM
90 76.30 XMSM 15:44:44 1ZUPOFSVN
90 76.30 XMSM 15:44:44 1ZUPOFSVO
107 76.30 XMSM 15:44:44 1ZUPOFSVP
154 76.30 XMSM 15:44:44 1ZUPOFSVQ
84 76.30 XMSM 15:44:44 1ZUPOFSVR
90 76.30 XMSM 15:44:44 1ZUPOFSVS
261 76.30 XMSM 15:44:44 1ZUPOFSVT
90 76.30 XMSM 15:44:44 1ZUPOFSVU
84 76.30 XMSM 15:44:44 1ZUPOFSVV
90 76.30 XMSM 15:44:48 1ZUPOFSVW
261 76.30 XMSM 15:44:48 1ZUPOFSVX
17 76.30 XMSM 15:44:48 1ZUPOFSVY
84 76.30 XMSM 15:44:48 1ZUPOFSVZ
236 76.25 XMSM 15:44:48 1ZUPOFSW1
69 76.30 XMSM 15:49:14 1ZUPOFSZB
261 76.30 XMSM 15:49:14 1ZUPOFSZC
90 76.30 XMSM 15:49:14 1ZUPOFSZD
73 76.30 XMSM 15:49:14 1ZUPOFSZE
195 76.30 XMSM 15:49:14 1ZUPOFSZF
90 76.30 XMSM 15:49:14 1ZUPOFSZG
195 76.30 XMSM 15:49:14 1ZUPOFSZH
90 76.30 XMSM 15:49:14 1ZUPOFSZI
195 76.30 XMSM 15:49:14 1ZUPOFSZJ
130 76.30 XMSM 15:49:14 1ZUPOFSZK
90 76.30 XMSM 15:49:15 1ZUPOFSZL
195 76.30 XMSM 15:49:15 1ZUPOFSZM
73 76.30 XMSM 15:49:15 1ZUPOFSZN
90 76.30 XMSM 15:49:15 1ZUPOFSZO
195 76.30 XMSM 15:49:15 1ZUPOFSZP
73 76.30 XMSM 15:49:15 1ZUPOFSZQ
90 76.30 XMSM 15:49:15 1ZUPOFSZR
195 76.30 XMSM 15:49:15 1ZUPOFSZS
73 76.30 XMSM 15:49:15 1ZUPOFSZT
90 76.30 XMSM 15:49:16 1ZUPOFSZU
195 76.30 XMSM 15:49:16 1ZUPOFSZV
166 76.30 XMSM 15:54:08 1ZUPOFT7O
90 76.30 XMSM 15:54:08 1ZUPOFT7P
193 76.30 XMSM 15:54:08 1ZUPOFT7Q
90 76.30 XMSM 15:54:08 1ZUPOFT7S
104 76.30 XMSM 15:54:08 1ZUPOFT7T
42 76.30 XMSM 15:54:08 1ZUPOFT7U
90 76.30 XMSM 15:54:08 1ZUPOFT7V
90 76.30 XMSM 15:54:08 1ZUPOFT7W
146 76.30 XMSM 15:54:08 1ZUPOFT7X
183 76.30 XMSM 15:58:33 1ZUPOFTCO
183 76.30 XMSM 15:58:40 1ZUPOFTCP
236 76.25 XMSM 15:58:40 1ZUPOFTCS
183 76.25 XMSM 16:00:42 1ZUPOFTG6
183 76.25 XMSM 16:01:21 1ZUPOFTGH
180 76.25 XMSM 16:01:21 1ZUPOFTGI
230 76.25 XMSM 16:02:11 1ZUPOFTH1
106 76.25 XMSM 16:02:11 1ZUPOFTH3
100 76.20 XMSM 16:02:55 1ZUPOFTJZ
136 76.20 XMSM 16:02:55 1ZUPOFTK0
62
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
236 75.95 XMSM 08:01:12 1ZUPOFDAT
112 75.90 XMSM 08:01:12 1ZUPOFDAU
113 75.90 XMSM 08:01:12 1ZUPOFDAV
11 75.90 XMSM 08:01:12 1ZUPOFDAW
236 75.85 XMSM 08:09:37 1ZUPOFDT8
236 75.85 XMSM 08:09:51 1ZUPOFDTU
236 76.00 XMSM 08:13:55 1ZUPOFDZ0
24 75.95 XMSM 08:13:58 1ZUPOFDZ3
121 75.95 XMSM 08:13:58 1ZUPOFDZ4
91 75.95 XMSM 08:13:58 1ZUPOFDZ5
236 76.05 XMSM 08:21:49 1ZUPOFE7C
135 76.00 XMSM 08:21:49 1ZUPOFE7G
101 76.00 XMSM 08:21:49 1ZUPOFE7H
125 75.95 XMSM 08:25:10 1ZUPOFECN
111 75.95 XMSM 08:25:10 1ZUPOFECO
191 75.90 XMSM 08:25:10 1ZUPOFECS
84 75.85 XMSM 08:25:12 1ZUPOFED1
152 75.85 XMSM 08:25:12 1ZUPOFED2
61 75.95 XMSM 08:28:29 1ZUPOFEI2
70 75.95 XMSM 08:29:25 1ZUPOFEJA
105 75.95 XMSM 08:29:26 1ZUPOFEJH
236 75.90 XMSM 08:31:09 1ZUPOFELZ
236 75.85 XMSM 08:31:14 1ZUPOFEM7
3 75.80 XMSM 08:32:38 1ZUPOFENO
109 75.80 XMSM 08:32:38 1ZUPOFENP
124 75.80 XMSM 08:32:38 1ZUPOFENQ
236 75.90 XMSM 08:50:18 1ZUPOFFIB
236 75.85 XMSM 08:50:45 1ZUPOFFJ0
54 75.80 XMSM 08:57:22 1ZUPOFFRN
182 75.80 XMSM 09:04:09 1ZUPOFG03
236 75.90 XMSM 09:31:07 1ZUPOFGYJ
236 75.85 XMSM 09:32:14 1ZUPOFGZF
118 75.85 XMSM 09:32:14 1ZUPOFGZH
236 75.95 XMSM 09:36:05 1ZUPOFH5B
178 75.95 XMSM 09:36:05 1ZUPOFH5C
118 75.95 XMSM 09:36:06 1ZUPOFH5D
16 75.95 XMSM 09:36:06 1ZUPOFH5E
178 76.00 XMSM 09:36:24 1ZUPOFH5K
90 76.00 XMSM 09:37:13 1ZUPOFH8E
28 76.00 XMSM 09:37:13 1ZUPOFH8F
118 76.00 XMSM 09:37:14 1ZUPOFH8G
236 75.95 XMSM 09:38:46 1ZUPOFH9R
127 76.00 XMSM 09:41:21 1ZUPOFHCD
90 76.00 XMSM 09:41:21 1ZUPOFHCE
90 76.00 XMSM 09:41:21 1ZUPOFHCF
90 76.00 XMSM 09:41:39 1ZUPOFHCN
126 76.00 XMSM 09:42:07 1ZUPOFHDX
90 76.00 XMSM 09:42:07 1ZUPOFHDY
90 76.00 XMSM 09:42:09 1ZUPOFHE2
500 76.00 XMSM 09:42:20 1ZUPOFHFH
236 75.95 XMSM 09:43:36 1ZUPOFHJ7
90 75.95 XMSM 09:44:57 1ZUPOFHM6
178 75.95 XMSM 09:44:57 1ZUPOFHM7
100 76.00 XMSM 09:46:35 1ZUPOFHOG
90 76.00 XMSM 09:46:35 1ZUPOFHOH
125 76.00 XMSM 09:46:35 1ZUPOFHOI
175 76.00 XMSM 09:49:11 1ZUPOFHT9
61 76.00 XMSM 09:49:11 1ZUPOFHTA
223 76.00 XMSM 09:49:11 1ZUPOFHTC
170 76.00 XMSM 09:52:05 1ZUPOFHWW
45 76.00 XMSM 09:52:05 1ZUPOFHWX
223 76.00 XMSM 09:52:05 1ZUPOFHWY
121 76.00 XMSM 09:52:05 1ZUPOFHWZ
108 76.00 XMSM 09:54:05 1ZUPOFHYA
101 76.00 XMSM 09:54:05 1ZUPOFHYB
236 75.95 XMSM 09:54:40 1ZUPOFHYR
143 75.95 XMSM 10:21:50 1ZUPOFIU7
93 75.95 XMSM 10:21:50 1ZUPOFIU8
98 75.95 XMSM 10:21:50 1ZUPOFIUA
220 75.95 XMSM 10:21:50 1ZUPOFIUB
13 75.95 XMSM 10:21:50 1ZUPOFIUC
90 75.95 XMSM 10:22:09 1ZUPOFIUM
120 75.95 XMSM 10:22:09 1ZUPOFIUN
10 75.95 XMSM 10:28:22 1ZUPOFIYL
23 75.95 XMSM 10:30:45 1ZUPOFIYY
120 75.95 XMSM 10:30:45 1ZUPOFIYZ
55 75.95 XMSM 10:30:46 1ZUPOFIZ0
28 75.95 XMSM 10:31:27 1ZUPOFIZ7
95 75.95 XMSM 10:31:27 1ZUPOFIZ8
24 76.00 XMSM 10:37:38 1ZUPOFJ6B
169 76.00 XMSM 10:37:38 1ZUPOFJ6D
115 76.00 XMSM 10:37:39 1ZUPOFJ6E
261 76.00 XMSM 10:37:39 1ZUPOFJ6F
103 76.00 XMSM 10:37:39 1ZUPOFJ6G
76 76.00 XMSM 10:37:44 1ZUPOFJ6L
140 76.00 XMSM 10:37:44 1ZUPOFJ6M
261 76.00 XMSM 10:37:44 1ZUPOFJ6N
261 76.00 XMSM 10:37:49 1ZUPOFJ6P
11 75.95 XMSM 10:38:45 1ZUPOFJ7F
225 75.95 XMSM 10:39:21 1ZUPOFJ83
76 76.05 XMSM 10:45:47 1ZUPOFJAP
261 76.05 XMSM 10:45:47 1ZUPOFJAQ
90 76.05 XMSM 10:45:47 1ZUPOFJAR
60 76.05 XMSM 10:45:47 1ZUPOFJAS
118 76.10 XMSM 10:48:45 1ZUPOFJDF
236 76.05 XMSM 10:57:37 1ZUPOFJKR
236 76.10 XMSM 11:01:29 1ZUPOFJNQ
80 76.15 XMSM 11:03:26 1ZUPOFJPU
37 76.15 XMSM 11:06:36 1ZUPOFJXC
199 76.15 XMSM 11:06:36 1ZUPOFJXD
90 76.20 XMSM 11:07:13 1ZUPOFJY3
39 76.20 XMSM 11:07:13 1ZUPOFJY4
261 76.20 XMSM 11:07:13 1ZUPOFJY5
28 76.15 XMSM 11:07:17 1ZUPOFJYJ
208 76.15 XMSM 11:07:17 1ZUPOFJYK
236 76.10 XMSM 11:07:18 1ZUPOFJYP
236 76.05 XMSM 11:12:03 1ZUPOFK77
125 76.05 XMSM 11:12:03 1ZUPOFK7A
236 76.00 XMSM 11:12:05 1ZUPOFK7D
236 75.95 XMSM 11:12:07 1ZUPOFK7E
138 75.90 XMSM 11:13:39 1ZUPOFKB8
98 75.90 XMSM 11:14:18 1ZUPOFKBO
236 75.95 XMSM 11:20:44 1ZUPOFKM7
111 75.90 XMSM 11:23:03 1ZUPOFKP3
125 75.90 XMSM 11:23:07 1ZUPOFKP7
94 75.85 XMSM 11:26:08 1ZUPOFKT0
142 75.85 XMSM 11:26:08 1ZUPOFKT1
97 75.85 XMSM 11:29:23 1ZUPOFL04
22 75.85 XMSM 11:29:42 1ZUPOFL0I
117 75.85 XMSM 11:31:33 1ZUPOFL2B
11 75.80 XMSM 11:32:30 1ZUPOFL3H
81 75.80 XMSM 11:32:47 1ZUPOFL3M
144 75.80 XMSM 11:33:33 1ZUPOFL45
96 75.75 XMSM 11:41:34 1ZUPOFLBB
140 75.75 XMSM 11:42:18 1ZUPOFLCK
236 75.90 XMSM 11:51:10 1ZUPOFLI6
213 75.85 XMSM 11:53:19 1ZUPOFLJE
23 75.85 XMSM 11:53:19 1ZUPOFLJH
34 75.80 XMSM 11:57:34 1ZUPOFLN6
202 75.80 XMSM 11:59:40 1ZUPOFLNV
76 75.85 XMSM 12:05:05 1ZUPOFLPV
312 75.85 XMSM 12:05:05 1ZUPOFLPW
57 75.85 XMSM 12:05:05 1ZUPOFLPX
25 75.85 XMSM 12:05:05 1ZUPOFLPY
93 75.75 XMSM 12:10:49 1ZUPOFLRZ
27 75.75 XMSM 12:10:53 1ZUPOFLS0
116 75.75 XMSM 12:12:19 1ZUPOFLSL
99 75.75 XMSM 12:23:33 1ZUPOFMAP
544 75.75 XMSM 12:23:33 1ZUPOFMAQ
96 75.75 XMSM 12:23:34 1ZUPOFMAR
22 75.75 XMSM 12:23:34 1ZUPOFMAS
236 75.70 XMSM 12:34:06 1ZUPOFMIG
140 75.70 XMSM 12:34:06 1ZUPOFMJ0
96 75.70 XMSM 12:34:06 1ZUPOFMJ1
69 75.70 XMSM 12:34:06 1ZUPOFMJB
50 75.75 XMSM 12:34:07 1ZUPOFMJR
69 75.75 XMSM 12:34:07 1ZUPOFMJS
69 75.75 XMSM 12:34:07 1ZUPOFMJT
48 75.75 XMSM 12:34:07 1ZUPOFMJU
236 75.70 XMSM 12:34:08 1ZUPOFMKC
236 75.70 XMSM 12:34:31 1ZUPOFMKX
236 75.70 XMSM 12:35:10 1ZUPOFMPF
236 75.70 XMSM 12:35:10 1ZUPOFMPP
236 75.70 XMSM 12:36:24 1ZUPOFMSK
115 75.65 XMSM 12:40:52 1ZUPOFMZ9
121 75.65 XMSM 12:41:18 1ZUPOFMZI
236 75.60 XMSM 12:41:18 1ZUPOFMZQ
207 75.55 XMSM 12:45:13 1ZUPOFN38
29 75.55 XMSM 12:46:09 1ZUPOFN4Y
109 75.65 XMSM 13:05:48 1ZUPOFNOL
48 75.70 XMSM 13:05:48 1ZUPOFNOM
62 75.70 XMSM 13:05:48 1ZUPOFNON
150 75.70 XMSM 13:05:48 1ZUPOFNOO
102 75.70 XMSM 13:05:48 1ZUPOFNOP
110 75.70 XMSM 13:05:48 1ZUPOFNOQ
91 75.70 XMSM 13:11:40 1ZUPOFO0Q
27 75.70 XMSM 13:11:40 1ZUPOFO0R
127 75.65 XMSM 13:13:45 1ZUPOFO3M
69 75.65 XMSM 13:17:12 1ZUPOFO9D
69 75.65 XMSM 13:17:12 1ZUPOFO9E
69 75.65 XMSM 13:17:13 1ZUPOFO9S
108 75.65 XMSM 13:18:05 1ZUPOFOBR
66 75.65 XMSM 13:18:05 1ZUPOFOBS
100 75.65 XMSM 13:26:00 1ZUPOFOKS
202 75.65 XMSM 13:26:00 1ZUPOFOKT
118 75.65 XMSM 13:26:01 1ZUPOFOKU
115 75.60 XMSM 13:39:30 1ZUPOFP0Y
317 75.65 XMSM 13:39:30 1ZUPOFP11
317 75.65 XMSM 13:43:38 1ZUPOFP3K
317 75.70 XMSM 13:48:15 1ZUPOFP61
317 75.70 XMSM 13:48:24 1ZUPOFP67
317 75.70 XMSM 13:48:38 1ZUPOFP6A
35 75.70 XMSM 13:48:38 1ZUPOFP6B
317 75.70 XMSM 13:49:05 1ZUPOFP6Q
115 75.70 XMSM 13:49:05 1ZUPOFP6R
35 75.70 XMSM 13:49:05 1ZUPOFP6S
90 75.70 XMSM 13:49:05 1ZUPOFP6T
78 75.70 XMSM 13:49:33 1ZUPOFP73
199 75.70 XMSM 13:49:33 1ZUPOFP74
236 75.65 XMSM 13:49:54 1ZUPOFP77
76 75.65 XMSM 13:53:15 1ZUPOFP94
68 75.65 XMSM 13:53:15 1ZUPOFP95
241 75.65 XMSM 13:54:45 1ZUPOFPBL
165 75.65 XMSM 13:57:05 1ZUPOFPD9
130 75.65 XMSM 13:58:45 1ZUPOFPEI
22 75.65 XMSM 14:00:05 1ZUPOFPFX
35 75.65 XMSM 14:00:05 1ZUPOFPFY
105 75.65 XMSM 14:00:05 1ZUPOFPFZ
60 75.65 XMSM 14:01:35 1ZUPOFPHX
90 75.65 XMSM 14:01:35 1ZUPOFPHY
116 75.65 XMSM 14:01:35 1ZUPOFPHZ
45 75.65 XMSM 14:01:35 1ZUPOFPI0
27 75.65 XMSM 14:01:35 1ZUPOFPI1
111 75.70 XMSM 14:04:55 1ZUPOFPKA
41 75.70 XMSM 14:04:55 1ZUPOFPKB
162 75.70 XMSM 14:06:15 1ZUPOFPL6
22 75.70 XMSM 14:06:15 1ZUPOFPL7
39 75.70 XMSM 14:07:55 1ZUPOFPMK
70 75.70 XMSM 14:07:55 1ZUPOFPML
71 75.70 XMSM 14:08:55 1ZUPOFPNX
35 75.70 XMSM 14:08:55 1ZUPOFPNY
62 75.70 XMSM 14:09:55 1ZUPOFPPL
35 75.70 XMSM 14:09:55 1ZUPOFPPM
236 75.65 XMSM 14:09:56 1ZUPOFPPR
223 75.65 XMSM 14:15:39 1ZUPOFPX7
76 75.65 XMSM 14:15:40 1ZUPOFPX8
35 75.65 XMSM 14:15:40 1ZUPOFPX9
7 75.65 XMSM 14:15:40 1ZUPOFPXA
142 75.65 XMSM 14:15:40 1ZUPOFPXB
71 75.70 XMSM 14:20:13 1ZUPOFQ2A
71 75.70 XMSM 14:20:13 1ZUPOFQ2B
71 75.70 XMSM 14:20:13 1ZUPOFQ2C
23 75.70 XMSM 14:20:13 1ZUPOFQ2D
48 75.70 XMSM 14:20:13 1ZUPOFQ2E
70 75.70 XMSM 14:20:13 1ZUPOFQ2G
71 75.70 XMSM 14:20:14 1ZUPOFQ2L
71 75.70 XMSM 14:20:17 1ZUPOFQ2V
236 75.70 XMSM 14:20:22 1ZUPOFQ3X
76 75.90 XMSM 14:23:33 1ZUPOFQ67
35 75.90 XMSM 14:23:33 1ZUPOFQ68
13 75.90 XMSM 14:23:33 1ZUPOFQ69
108 75.90 XMSM 14:23:45 1ZUPOFQ6I
50 75.90 XMSM 14:23:45 1ZUPOFQ6J
54 75.90 XMSM 14:25:05 1ZUPOFQ7R
141 75.95 XMSM 14:25:39 1ZUPOFQ8A
118 75.95 XMSM 14:26:29 1ZUPOFQA2
17 75.95 XMSM 14:27:05 1ZUPOFQAP
236 75.95 XMSM 14:27:30 1ZUPOFQBI
236 75.90 XMSM 14:31:16 1ZUPOFQHZ
250 75.90 XMSM 14:31:16 1ZUPOFQI1
204 75.90 XMSM 14:31:16 1ZUPOFQI2
93 75.95 XMSM 14:31:16 1ZUPOFQI3
96 75.95 XMSM 14:31:16 1ZUPOFQI4
127 75.95 XMSM 14:32:25 1ZUPOFQJ2
57 75.95 XMSM 14:32:25 1ZUPOFQJ3
173 75.95 XMSM 14:32:25 1ZUPOFQJ4
87 75.95 XMSM 14:33:15 1ZUPOFQK2
105 75.95 XMSM 14:33:15 1ZUPOFQK3
223 75.95 XMSM 14:33:45 1ZUPOFQKK
10 75.95 XMSM 14:33:45 1ZUPOFQKL
118 75.95 XMSM 14:34:35 1ZUPOFQKU
14 75.95 XMSM 14:34:55 1ZUPOFQL0
40 75.95 XMSM 14:34:55 1ZUPOFQL1
64 75.95 XMSM 14:34:55 1ZUPOFQL2
70 75.95 XMSM 14:35:15 1ZUPOFQLC
236 75.95 XMSM 14:37:13 1ZUPOFQMX
223 75.95 XMSM 14:37:13 1ZUPOFQMZ
90 75.95 XMSM 14:37:13 1ZUPOFQN0
111 75.95 XMSM 14:38:48 1ZUPOFQOV
112 75.95 XMSM 14:39:50 1ZUPOFQPB
42 75.95 XMSM 14:40:01 1ZUPOFQPL
2 75.95 XMSM 14:40:02 1ZUPOFQPN
2 75.95 XMSM 14:40:02 1ZUPOFQPO
236 75.95 XMSM 14:42:45 1ZUPOFQS5
58 75.95 XMSM 14:47:12 1ZUPOFQWK
90 75.95 XMSM 14:47:12 1ZUPOFQWL
223 75.95 XMSM 14:47:12 1ZUPOFQWM
237 75.95 XMSM 14:47:12 1ZUPOFQWN
35 75.95 XMSM 14:47:12 1ZUPOFQWO
236 75.90 XMSM 14:47:13 1ZUPOFQWP
223 75.90 XMSM 14:48:06 1ZUPOFQX1
44 75.90 XMSM 14:48:06 1ZUPOFQX2
12 75.85 XMSM 14:48:06 1ZUPOFQX3
236 75.90 XMSM 14:52:22 1ZUPOFR52
58 75.90 XMSM 14:52:51 1ZUPOFR6E
90 75.90 XMSM 14:52:51 1ZUPOFR6F
278 75.90 XMSM 14:52:51 1ZUPOFR6G
76 75.90 XMSM 14:52:52 1ZUPOFR6H
212 75.90 XMSM 14:54:32 1ZUPOFR97
24 75.90 XMSM 14:54:48 1ZUPOFR9H
18 75.90 XMSM 14:54:48 1ZUPOFR9J
100 75.90 XMSM 14:54:48 1ZUPOFR9K
180 75.90 XMSM 14:54:48 1ZUPOFR9L
11 75.90 XMSM 14:54:48 1ZUPOFR9M
116 75.90 XMSM 14:54:48 1ZUPOFR9N
17 75.90 XMSM 14:54:48 1ZUPOFR9O
35 75.90 XMSM 14:54:48 1ZUPOFR9P
166 75.90 XMSM 14:54:48 1ZUPOFR9Q
278 75.90 XMSM 14:54:49 1ZUPOFR9R
278 75.90 XMSM 14:54:49 1ZUPOFR9S
35 75.90 XMSM 14:55:06 1ZUPOFR9W
25 75.90 XMSM 14:55:10 1ZUPOFR9Y
111 75.90 XMSM 14:55:11 1ZUPOFR9Z
371 75.90 XMSM 14:55:20 1ZUPOFRA8
131 75.90 XMSM 14:55:52 1ZUPOFRAQ
102 75.90 XMSM 14:56:05 1ZUPOFRAT
17 75.90 XMSM 14:56:05 1ZUPOFRAU
1 75.95 XMSM 14:58:55 1ZUPOFRCL
77 75.95 XMSM 14:59:23 1ZUPOFRCQ
236 75.95 XMSM 15:00:09 1ZUPOFRET
96 76.05 XMSM 15:05:25 1ZUPOFRO1
236 76.10 XMSM 15:09:37 1ZUPOFRTU
120 76.10 XMSM 15:09:40 1ZUPOFRU0
129 76.10 XMSM 15:09:44 1ZUPOFRU1
236 76.25 XMSM 15:15:03 1ZUPOFS02
86 76.30 XMSM 15:16:22 1ZUPOFS23
90 76.30 XMSM 15:16:22 1ZUPOFS24
102 76.30 XMSM 15:16:22 1ZUPOFS25
133 76.30 XMSM 15:16:22 1ZUPOFS26
31 76.30 XMSM 15:16:22 1ZUPOFS27
200 76.30 XMSM 15:16:22 1ZUPOFS28
90 76.30 XMSM 15:16:25 1ZUPOFS29
18 76.30 XMSM 15:16:25 1ZUPOFS2A
200 76.30 XMSM 15:16:25 1ZUPOFS2B
90 76.30 XMSM 15:16:26 1ZUPOFS2C
236 76.25 XMSM 15:16:36 1ZUPOFS2H
90 76.30 XMSM 15:16:36 1ZUPOFS2I
200 76.30 XMSM 15:16:36 1ZUPOFS2J
236 76.25 XMSM 15:17:56 1ZUPOFS49
54 76.25 XMSM 15:19:21 1ZUPOFS6J
100 76.25 XMSM 15:34:18 1ZUPOFSMD
136 76.25 XMSM 15:34:18 1ZUPOFSME
297 76.30 XMSM 15:34:18 1ZUPOFSMI
40 76.30 XMSM 15:34:18 1ZUPOFSMJ
181 76.30 XMSM 15:37:36 1ZUPOFSQC
348 76.30 XMSM 15:37:36 1ZUPOFSQD
24 76.30 XMSM 15:37:36 1ZUPOFSQE
63 76.30 XMSM 15:37:36 1ZUPOFSQF
27 76.30 XMSM 15:37:36 1ZUPOFSQG
236 76.20 XMSM 15:40:45 1ZUPOFSSL
348 76.25 XMSM 15:40:45 1ZUPOFSSW
14 76.25 XMSM 15:40:45 1ZUPOFSSX
90 76.25 XMSM 15:40:45 1ZUPOFSSY
191 76.25 XMSM 15:40:45 1ZUPOFSSZ
236 76.20 XMSM 15:40:45 1ZUPOFST5
236 76.20 XMSM 15:41:10 1ZUPOFSTO
95 76.30 XMSM 15:44:44 1ZUPOFSVL
261 76.30 XMSM 15:44:44 1ZUPOFSVM
90 76.30 XMSM 15:44:44 1ZUPOFSVN
90 76.30 XMSM 15:44:44 1ZUPOFSVO
107 76.30 XMSM 15:44:44 1ZUPOFSVP
154 76.30 XMSM 15:44:44 1ZUPOFSVQ
84 76.30 XMSM 15:44:44 1ZUPOFSVR
90 76.30 XMSM 15:44:44 1ZUPOFSVS
261 76.30 XMSM 15:44:44 1ZUPOFSVT
90 76.30 XMSM 15:44:44 1ZUPOFSVU
84 76.30 XMSM 15:44:44 1ZUPOFSVV
90 76.30 XMSM 15:44:48 1ZUPOFSVW
261 76.30 XMSM 15:44:48 1ZUPOFSVX
17 76.30 XMSM 15:44:48 1ZUPOFSVY
84 76.30 XMSM 15:44:48 1ZUPOFSVZ
236 76.25 XMSM 15:44:48 1ZUPOFSW1
69 76.30 XMSM 15:49:14 1ZUPOFSZB
261 76.30 XMSM 15:49:14 1ZUPOFSZC
90 76.30 XMSM 15:49:14 1ZUPOFSZD
73 76.30 XMSM 15:49:14 1ZUPOFSZE
195 76.30 XMSM 15:49:14 1ZUPOFSZF
90 76.30 XMSM 15:49:14 1ZUPOFSZG
195 76.30 XMSM 15:49:14 1ZUPOFSZH
90 76.30 XMSM 15:49:14 1ZUPOFSZI
195 76.30 XMSM 15:49:14 1ZUPOFSZJ
130 76.30 XMSM 15:49:14 1ZUPOFSZK
90 76.30 XMSM 15:49:15 1ZUPOFSZL
195 76.30 XMSM 15:49:15 1ZUPOFSZM
73 76.30 XMSM 15:49:15 1ZUPOFSZN
90 76.30 XMSM 15:49:15 1ZUPOFSZO
195 76.30 XMSM 15:49:15 1ZUPOFSZP
73 76.30 XMSM 15:49:15 1ZUPOFSZQ
90 76.30 XMSM 15:49:15 1ZUPOFSZR
195 76.30 XMSM 15:49:15 1ZUPOFSZS
73 76.30 XMSM 15:49:15 1ZUPOFSZT
90 76.30 XMSM 15:49:16 1ZUPOFSZU
195 76.30 XMSM 15:49:16 1ZUPOFSZV
166 76.30 XMSM 15:54:08 1ZUPOFT7O
90 76.30 XMSM 15:54:08 1ZUPOFT7P
193 76.30 XMSM 15:54:08 1ZUPOFT7Q
90 76.30 XMSM 15:54:08 1ZUPOFT7S
104 76.30 XMSM 15:54:08 1ZUPOFT7T
42 76.30 XMSM 15:54:08 1ZUPOFT7U
90 76.30 XMSM 15:54:08 1ZUPOFT7V
90 76.30 XMSM 15:54:08 1ZUPOFT7W
146 76.30 XMSM 15:54:08 1ZUPOFT7X
183 76.30 XMSM 15:58:33 1ZUPOFTCO
183 76.30 XMSM 15:58:40 1ZUPOFTCP
236 76.25 XMSM 15:58:40 1ZUPOFTCS
183 76.25 XMSM 16:00:42 1ZUPOFTG6
183 76.25 XMSM 16:01:21 1ZUPOFTGH
180 76.25 XMSM 16:01:21 1ZUPOFTGI
230 76.25 XMSM 16:02:11 1ZUPOFTH1
106 76.25 XMSM 16:02:11 1ZUPOFTH3
100 76.20 XMSM 16:02:55 1ZUPOFTJZ
136 76.20 XMSM 16:02:55 1ZUPOFTK0
62
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
236 75.95 XMSM 08:01:12 1ZUPOFDAT
112 75.90 XMSM 08:01:12 1ZUPOFDAU
113 75.90 XMSM 08:01:12 1ZUPOFDAV
11 75.90 XMSM 08:01:12 1ZUPOFDAW
236 75.85 XMSM 08:09:37 1ZUPOFDT8
236 75.85 XMSM 08:09:51 1ZUPOFDTU
236 76.00 XMSM 08:13:55 1ZUPOFDZ0
24 75.95 XMSM 08:13:58 1ZUPOFDZ3
121 75.95 XMSM 08:13:58 1ZUPOFDZ4
91 75.95 XMSM 08:13:58 1ZUPOFDZ5
236 76.05 XMSM 08:21:49 1ZUPOFE7C
135 76.00 XMSM 08:21:49 1ZUPOFE7G
101 76.00 XMSM 08:21:49 1ZUPOFE7H
125 75.95 XMSM 08:25:10 1ZUPOFECN
111 75.95 XMSM 08:25:10 1ZUPOFECO
191 75.90 XMSM 08:25:10 1ZUPOFECS
84 75.85 XMSM 08:25:12 1ZUPOFED1
152 75.85 XMSM 08:25:12 1ZUPOFED2
61 75.95 XMSM 08:28:29 1ZUPOFEI2
70 75.95 XMSM 08:29:25 1ZUPOFEJA
105 75.95 XMSM 08:29:26 1ZUPOFEJH
236 75.90 XMSM 08:31:09 1ZUPOFELZ
236 75.85 XMSM 08:31:14 1ZUPOFEM7
3 75.80 XMSM 08:32:38 1ZUPOFENO
109 75.80 XMSM 08:32:38 1ZUPOFENP
124 75.80 XMSM 08:32:38 1ZUPOFENQ
236 75.90 XMSM 08:50:18 1ZUPOFFIB
236 75.85 XMSM 08:50:45 1ZUPOFFJ0
54 75.80 XMSM 08:57:22 1ZUPOFFRN
182 75.80 XMSM 09:04:09 1ZUPOFG03
236 75.90 XMSM 09:31:07 1ZUPOFGYJ
236 75.85 XMSM 09:32:14 1ZUPOFGZF
118 75.85 XMSM 09:32:14 1ZUPOFGZH
236 75.95 XMSM 09:36:05 1ZUPOFH5B
178 75.95 XMSM 09:36:05 1ZUPOFH5C
118 75.95 XMSM 09:36:06 1ZUPOFH5D
16 75.95 XMSM 09:36:06 1ZUPOFH5E
178 76.00 XMSM 09:36:24 1ZUPOFH5K
90 76.00 XMSM 09:37:13 1ZUPOFH8E
28 76.00 XMSM 09:37:13 1ZUPOFH8F
118 76.00 XMSM 09:37:14 1ZUPOFH8G
236 75.95 XMSM 09:38:46 1ZUPOFH9R
127 76.00 XMSM 09:41:21 1ZUPOFHCD
90 76.00 XMSM 09:41:21 1ZUPOFHCE
90 76.00 XMSM 09:41:21 1ZUPOFHCF
90 76.00 XMSM 09:41:39 1ZUPOFHCN
126 76.00 XMSM 09:42:07 1ZUPOFHDX
90 76.00 XMSM 09:42:07 1ZUPOFHDY
90 76.00 XMSM 09:42:09 1ZUPOFHE2
500 76.00 XMSM 09:42:20 1ZUPOFHFH
236 75.95 XMSM 09:43:36 1ZUPOFHJ7
90 75.95 XMSM 09:44:57 1ZUPOFHM6
178 75.95 XMSM 09:44:57 1ZUPOFHM7
100 76.00 XMSM 09:46:35 1ZUPOFHOG
90 76.00 XMSM 09:46:35 1ZUPOFHOH
125 76.00 XMSM 09:46:35 1ZUPOFHOI
175 76.00 XMSM 09:49:11 1ZUPOFHT9
61 76.00 XMSM 09:49:11 1ZUPOFHTA
223 76.00 XMSM 09:49:11 1ZUPOFHTC
170 76.00 XMSM 09:52:05 1ZUPOFHWW
45 76.00 XMSM 09:52:05 1ZUPOFHWX
223 76.00 XMSM 09:52:05 1ZUPOFHWY
121 76.00 XMSM 09:52:05 1ZUPOFHWZ
108 76.00 XMSM 09:54:05 1ZUPOFHYA
101 76.00 XMSM 09:54:05 1ZUPOFHYB
236 75.95 XMSM 09:54:40 1ZUPOFHYR
143 75.95 XMSM 10:21:50 1ZUPOFIU7
93 75.95 XMSM 10:21:50 1ZUPOFIU8
98 75.95 XMSM 10:21:50 1ZUPOFIUA
220 75.95 XMSM 10:21:50 1ZUPOFIUB
13 75.95 XMSM 10:21:50 1ZUPOFIUC
90 75.95 XMSM 10:22:09 1ZUPOFIUM
120 75.95 XMSM 10:22:09 1ZUPOFIUN
10 75.95 XMSM 10:28:22 1ZUPOFIYL
23 75.95 XMSM 10:30:45 1ZUPOFIYY
120 75.95 XMSM 10:30:45 1ZUPOFIYZ
55 75.95 XMSM 10:30:46 1ZUPOFIZ0
28 75.95 XMSM 10:31:27 1ZUPOFIZ7
95 75.95 XMSM 10:31:27 1ZUPOFIZ8
24 76.00 XMSM 10:37:38 1ZUPOFJ6B
169 76.00 XMSM 10:37:38 1ZUPOFJ6D
115 76.00 XMSM 10:37:39 1ZUPOFJ6E
261 76.00 XMSM 10:37:39 1ZUPOFJ6F
103 76.00 XMSM 10:37:39 1ZUPOFJ6G
76 76.00 XMSM 10:37:44 1ZUPOFJ6L
140 76.00 XMSM 10:37:44 1ZUPOFJ6M
261 76.00 XMSM 10:37:44 1ZUPOFJ6N
261 76.00 XMSM 10:37:49 1ZUPOFJ6P
11 75.95 XMSM 10:38:45 1ZUPOFJ7F
225 75.95 XMSM 10:39:21 1ZUPOFJ83
76 76.05 XMSM 10:45:47 1ZUPOFJAP
261 76.05 XMSM 10:45:47 1ZUPOFJAQ
90 76.05 XMSM 10:45:47 1ZUPOFJAR
60 76.05 XMSM 10:45:47 1ZUPOFJAS
118 76.10 XMSM 10:48:45 1ZUPOFJDF
236 76.05 XMSM 10:57:37 1ZUPOFJKR
236 76.10 XMSM 11:01:29 1ZUPOFJNQ
80 76.15 XMSM 11:03:26 1ZUPOFJPU
37 76.15 XMSM 11:06:36 1ZUPOFJXC
199 76.15 XMSM 11:06:36 1ZUPOFJXD
90 76.20 XMSM 11:07:13 1ZUPOFJY3
39 76.20 XMSM 11:07:13 1ZUPOFJY4
261 76.20 XMSM 11:07:13 1ZUPOFJY5
28 76.15 XMSM 11:07:17 1ZUPOFJYJ
208 76.15 XMSM 11:07:17 1ZUPOFJYK
236 76.10 XMSM 11:07:18 1ZUPOFJYP
236 76.05 XMSM 11:12:03 1ZUPOFK77
125 76.05 XMSM 11:12:03 1ZUPOFK7A
236 76.00 XMSM 11:12:05 1ZUPOFK7D
236 75.95 XMSM 11:12:07 1ZUPOFK7E
138 75.90 XMSM 11:13:39 1ZUPOFKB8
98 75.90 XMSM 11:14:18 1ZUPOFKBO
236 75.95 XMSM 11:20:44 1ZUPOFKM7
111 75.90 XMSM 11:23:03 1ZUPOFKP3
125 75.90 XMSM 11:23:07 1ZUPOFKP7
94 75.85 XMSM 11:26:08 1ZUPOFKT0
142 75.85 XMSM 11:26:08 1ZUPOFKT1
97 75.85 XMSM 11:29:23 1ZUPOFL04
22 75.85 XMSM 11:29:42 1ZUPOFL0I
117 75.85 XMSM 11:31:33 1ZUPOFL2B
11 75.80 XMSM 11:32:30 1ZUPOFL3H
81 75.80 XMSM 11:32:47 1ZUPOFL3M
144 75.80 XMSM 11:33:33 1ZUPOFL45
96 75.75 XMSM 11:41:34 1ZUPOFLBB
140 75.75 XMSM 11:42:18 1ZUPOFLCK
236 75.90 XMSM 11:51:10 1ZUPOFLI6
213 75.85 XMSM 11:53:19 1ZUPOFLJE
23 75.85 XMSM 11:53:19 1ZUPOFLJH
34 75.80 XMSM 11:57:34 1ZUPOFLN6
202 75.80 XMSM 11:59:40 1ZUPOFLNV
76 75.85 XMSM 12:05:05 1ZUPOFLPV
312 75.85 XMSM 12:05:05 1ZUPOFLPW
57 75.85 XMSM 12:05:05 1ZUPOFLPX
25 75.85 XMSM 12:05:05 1ZUPOFLPY
93 75.75 XMSM 12:10:49 1ZUPOFLRZ
27 75.75 XMSM 12:10:53 1ZUPOFLS0
116 75.75 XMSM 12:12:19 1ZUPOFLSL
99 75.75 XMSM 12:23:33 1ZUPOFMAP
544 75.75 XMSM 12:23:33 1ZUPOFMAQ
96 75.75 XMSM 12:23:34 1ZUPOFMAR
22 75.75 XMSM 12:23:34 1ZUPOFMAS
236 75.70 XMSM 12:34:06 1ZUPOFMIG
140 75.70 XMSM 12:34:06 1ZUPOFMJ0
96 75.70 XMSM 12:34:06 1ZUPOFMJ1
69 75.70 XMSM 12:34:06 1ZUPOFMJB
50 75.75 XMSM 12:34:07 1ZUPOFMJR
69 75.75 XMSM 12:34:07 1ZUPOFMJS
69 75.75 XMSM 12:34:07 1ZUPOFMJT
48 75.75 XMSM 12:34:07 1ZUPOFMJU
236 75.70 XMSM 12:34:08 1ZUPOFMKC
236 75.70 XMSM 12:34:31 1ZUPOFMKX
236 75.70 XMSM 12:35:10 1ZUPOFMPF
236 75.70 XMSM 12:35:10 1ZUPOFMPP
236 75.70 XMSM 12:36:24 1ZUPOFMSK
115 75.65 XMSM 12:40:52 1ZUPOFMZ9
121 75.65 XMSM 12:41:18 1ZUPOFMZI
236 75.60 XMSM 12:41:18 1ZUPOFMZQ
207 75.55 XMSM 12:45:13 1ZUPOFN38
29 75.55 XMSM 12:46:09 1ZUPOFN4Y
109 75.65 XMSM 13:05:48 1ZUPOFNOL
48 75.70 XMSM 13:05:48 1ZUPOFNOM
62 75.70 XMSM 13:05:48 1ZUPOFNON
150 75.70 XMSM 13:05:48 1ZUPOFNOO
102 75.70 XMSM 13:05:48 1ZUPOFNOP
110 75.70 XMSM 13:05:48 1ZUPOFNOQ
91 75.70 XMSM 13:11:40 1ZUPOFO0Q
27 75.70 XMSM 13:11:40 1ZUPOFO0R
127 75.65 XMSM 13:13:45 1ZUPOFO3M
69 75.65 XMSM 13:17:12 1ZUPOFO9D
69 75.65 XMSM 13:17:12 1ZUPOFO9E
69 75.65 XMSM 13:17:13 1ZUPOFO9S
108 75.65 XMSM 13:18:05 1ZUPOFOBR
66 75.65 XMSM 13:18:05 1ZUPOFOBS
100 75.65 XMSM 13:26:00 1ZUPOFOKS
202 75.65 XMSM 13:26:00 1ZUPOFOKT
118 75.65 XMSM 13:26:01 1ZUPOFOKU
115 75.60 XMSM 13:39:30 1ZUPOFP0Y
317 75.65 XMSM 13:39:30 1ZUPOFP11
317 75.65 XMSM 13:43:38 1ZUPOFP3K
317 75.70 XMSM 13:48:15 1ZUPOFP61
317 75.70 XMSM 13:48:24 1ZUPOFP67
317 75.70 XMSM 13:48:38 1ZUPOFP6A
35 75.70 XMSM 13:48:38 1ZUPOFP6B
317 75.70 XMSM 13:49:05 1ZUPOFP6Q
115 75.70 XMSM 13:49:05 1ZUPOFP6R
35 75.70 XMSM 13:49:05 1ZUPOFP6S
90 75.70 XMSM 13:49:05 1ZUPOFP6T
78 75.70 XMSM 13:49:33 1ZUPOFP73
199 75.70 XMSM 13:49:33 1ZUPOFP74
236 75.65 XMSM 13:49:54 1ZUPOFP77
76 75.65 XMSM 13:53:15 1ZUPOFP94
68 75.65 XMSM 13:53:15 1ZUPOFP95
241 75.65 XMSM 13:54:45 1ZUPOFPBL
165 75.65 XMSM 13:57:05 1ZUPOFPD9
130 75.65 XMSM 13:58:45 1ZUPOFPEI
22 75.65 XMSM 14:00:05 1ZUPOFPFX
35 75.65 XMSM 14:00:05 1ZUPOFPFY
105 75.65 XMSM 14:00:05 1ZUPOFPFZ
60 75.65 XMSM 14:01:35 1ZUPOFPHX
90 75.65 XMSM 14:01:35 1ZUPOFPHY
116 75.65 XMSM 14:01:35 1ZUPOFPHZ
45 75.65 XMSM 14:01:35 1ZUPOFPI0
27 75.65 XMSM 14:01:35 1ZUPOFPI1
111 75.70 XMSM 14:04:55 1ZUPOFPKA
41 75.70 XMSM 14:04:55 1ZUPOFPKB
162 75.70 XMSM 14:06:15 1ZUPOFPL6
22 75.70 XMSM 14:06:15 1ZUPOFPL7
39 75.70 XMSM 14:07:55 1ZUPOFPMK
70 75.70 XMSM 14:07:55 1ZUPOFPML
71 75.70 XMSM 14:08:55 1ZUPOFPNX
35 75.70 XMSM 14:08:55 1ZUPOFPNY
62 75.70 XMSM 14:09:55 1ZUPOFPPL
35 75.70 XMSM 14:09:55 1ZUPOFPPM
236 75.65 XMSM 14:09:56 1ZUPOFPPR
223 75.65 XMSM 14:15:39 1ZUPOFPX7
76 75.65 XMSM 14:15:40 1ZUPOFPX8
35 75.65 XMSM 14:15:40 1ZUPOFPX9
7 75.65 XMSM 14:15:40 1ZUPOFPXA
142 75.65 XMSM 14:15:40 1ZUPOFPXB
71 75.70 XMSM 14:20:13 1ZUPOFQ2A
71 75.70 XMSM 14:20:13 1ZUPOFQ2B
71 75.70 XMSM 14:20:13 1ZUPOFQ2C
23 75.70 XMSM 14:20:13 1ZUPOFQ2D
48 75.70 XMSM 14:20:13 1ZUPOFQ2E
70 75.70 XMSM 14:20:13 1ZUPOFQ2G
71 75.70 XMSM 14:20:14 1ZUPOFQ2L
71 75.70 XMSM 14:20:17 1ZUPOFQ2V
236 75.70 XMSM 14:20:22 1ZUPOFQ3X
76 75.90 XMSM 14:23:33 1ZUPOFQ67
35 75.90 XMSM 14:23:33 1ZUPOFQ68
13 75.90 XMSM 14:23:33 1ZUPOFQ69
108 75.90 XMSM 14:23:45 1ZUPOFQ6I
50 75.90 XMSM 14:23:45 1ZUPOFQ6J
54 75.90 XMSM 14:25:05 1ZUPOFQ7R
141 75.95 XMSM 14:25:39 1ZUPOFQ8A
118 75.95 XMSM 14:26:29 1ZUPOFQA2
17 75.95 XMSM 14:27:05 1ZUPOFQAP
236 75.95 XMSM 14:27:30 1ZUPOFQBI
236 75.90 XMSM 14:31:16 1ZUPOFQHZ
250 75.90 XMSM 14:31:16 1ZUPOFQI1
204 75.90 XMSM 14:31:16 1ZUPOFQI2
93 75.95 XMSM 14:31:16 1ZUPOFQI3
96 75.95 XMSM 14:31:16 1ZUPOFQI4
127 75.95 XMSM 14:32:25 1ZUPOFQJ2
57 75.95 XMSM 14:32:25 1ZUPOFQJ3
173 75.95 XMSM 14:32:25 1ZUPOFQJ4
87 75.95 XMSM 14:33:15 1ZUPOFQK2
105 75.95 XMSM 14:33:15 1ZUPOFQK3
223 75.95 XMSM 14:33:45 1ZUPOFQKK
10 75.95 XMSM 14:33:45 1ZUPOFQKL
118 75.95 XMSM 14:34:35 1ZUPOFQKU
14 75.95 XMSM 14:34:55 1ZUPOFQL0
40 75.95 XMSM 14:34:55 1ZUPOFQL1
64 75.95 XMSM 14:34:55 1ZUPOFQL2
70 75.95 XMSM 14:35:15 1ZUPOFQLC
236 75.95 XMSM 14:37:13 1ZUPOFQMX
223 75.95 XMSM 14:37:13 1ZUPOFQMZ
90 75.95 XMSM 14:37:13 1ZUPOFQN0
111 75.95 XMSM 14:38:48 1ZUPOFQOV
112 75.95 XMSM 14:39:50 1ZUPOFQPB
42 75.95 XMSM 14:40:01 1ZUPOFQPL
2 75.95 XMSM 14:40:02 1ZUPOFQPN
2 75.95 XMSM 14:40:02 1ZUPOFQPO
236 75.95 XMSM 14:42:45 1ZUPOFQS5
58 75.95 XMSM 14:47:12 1ZUPOFQWK
90 75.95 XMSM 14:47:12 1ZUPOFQWL
223 75.95 XMSM 14:47:12 1ZUPOFQWM
237 75.95 XMSM 14:47:12 1ZUPOFQWN
35 75.95 XMSM 14:47:12 1ZUPOFQWO
236 75.90 XMSM 14:47:13 1ZUPOFQWP
223 75.90 XMSM 14:48:06 1ZUPOFQX1
44 75.90 XMSM 14:48:06 1ZUPOFQX2
12 75.85 XMSM 14:48:06 1ZUPOFQX3
236 75.90 XMSM 14:52:22 1ZUPOFR52
58 75.90 XMSM 14:52:51 1ZUPOFR6E
90 75.90 XMSM 14:52:51 1ZUPOFR6F
278 75.90 XMSM 14:52:51 1ZUPOFR6G
76 75.90 XMSM 14:52:52 1ZUPOFR6H
212 75.90 XMSM 14:54:32 1ZUPOFR97
24 75.90 XMSM 14:54:48 1ZUPOFR9H
18 75.90 XMSM 14:54:48 1ZUPOFR9J
100 75.90 XMSM 14:54:48 1ZUPOFR9K
180 75.90 XMSM 14:54:48 1ZUPOFR9L
11 75.90 XMSM 14:54:48 1ZUPOFR9M
116 75.90 XMSM 14:54:48 1ZUPOFR9N
17 75.90 XMSM 14:54:48 1ZUPOFR9O
35 75.90 XMSM 14:54:48 1ZUPOFR9P
166 75.90 XMSM 14:54:48 1ZUPOFR9Q
278 75.90 XMSM 14:54:49 1ZUPOFR9R
278 75.90 XMSM 14:54:49 1ZUPOFR9S
35 75.90 XMSM 14:55:06 1ZUPOFR9W
25 75.90 XMSM 14:55:10 1ZUPOFR9Y
111 75.90 XMSM 14:55:11 1ZUPOFR9Z
371 75.90 XMSM 14:55:20 1ZUPOFRA8
131 75.90 XMSM 14:55:52 1ZUPOFRAQ
102 75.90 XMSM 14:56:05 1ZUPOFRAT
17 75.90 XMSM 14:56:05 1ZUPOFRAU
1 75.95 XMSM 14:58:55 1ZUPOFRCL
77 75.95 XMSM 14:59:23 1ZUPOFRCQ
236 75.95 XMSM 15:00:09 1ZUPOFRET
96 76.05 XMSM 15:05:25 1ZUPOFRO1
236 76.10 XMSM 15:09:37 1ZUPOFRTU
120 76.10 XMSM 15:09:40 1ZUPOFRU0
129 76.10 XMSM 15:09:44 1ZUPOFRU1
236 76.25 XMSM 15:15:03 1ZUPOFS02
86 76.30 XMSM 15:16:22 1ZUPOFS23
90 76.30 XMSM 15:16:22 1ZUPOFS24
102 76.30 XMSM 15:16:22 1ZUPOFS25
133 76.30 XMSM 15:16:22 1ZUPOFS26
31 76.30 XMSM 15:16:22 1ZUPOFS27
200 76.30 XMSM 15:16:22 1ZUPOFS28
90 76.30 XMSM 15:16:25 1ZUPOFS29
18 76.30 XMSM 15:16:25 1ZUPOFS2A
200 76.30 XMSM 15:16:25 1ZUPOFS2B
90 76.30 XMSM 15:16:26 1ZUPOFS2C
236 76.25 XMSM 15:16:36 1ZUPOFS2H
90 76.30 XMSM 15:16:36 1ZUPOFS2I
200 76.30 XMSM 15:16:36 1ZUPOFS2J
236 76.25 XMSM 15:17:56 1ZUPOFS49
54 76.25 XMSM 15:19:21 1ZUPOFS6J
100 76.25 XMSM 15:34:18 1ZUPOFSMD
136 76.25 XMSM 15:34:18 1ZUPOFSME
297 76.30 XMSM 15:34:18 1ZUPOFSMI
40 76.30 XMSM 15:34:18 1ZUPOFSMJ
181 76.30 XMSM 15:37:36 1ZUPOFSQC
348 76.30 XMSM 15:37:36 1ZUPOFSQD
24 76.30 XMSM 15:37:36 1ZUPOFSQE
63 76.30 XMSM 15:37:36 1ZUPOFSQF
27 76.30 XMSM 15:37:36 1ZUPOFSQG
236 76.20 XMSM 15:40:45 1ZUPOFSSL
348 76.25 XMSM 15:40:45 1ZUPOFSSW
14 76.25 XMSM 15:40:45 1ZUPOFSSX
90 76.25 XMSM 15:40:45 1ZUPOFSSY
191 76.25 XMSM 15:40:45 1ZUPOFSSZ
236 76.20 XMSM 15:40:45 1ZUPOFST5
236 76.20 XMSM 15:41:10 1ZUPOFSTO
95 76.30 XMSM 15:44:44 1ZUPOFSVL
261 76.30 XMSM 15:44:44 1ZUPOFSVM
90 76.30 XMSM 15:44:44 1ZUPOFSVN
90 76.30 XMSM 15:44:44 1ZUPOFSVO
107 76.30 XMSM 15:44:44 1ZUPOFSVP
154 76.30 XMSM 15:44:44 1ZUPOFSVQ
84 76.30 XMSM 15:44:44 1ZUPOFSVR
90 76.30 XMSM 15:44:44 1ZUPOFSVS
261 76.30 XMSM 15:44:44 1ZUPOFSVT
90 76.30 XMSM 15:44:44 1ZUPOFSVU
84 76.30 XMSM 15:44:44 1ZUPOFSVV
90 76.30 XMSM 15:44:48 1ZUPOFSVW
261 76.30 XMSM 15:44:48 1ZUPOFSVX
17 76.30 XMSM 15:44:48 1ZUPOFSVY
84 76.30 XMSM 15:44:48 1ZUPOFSVZ
236 76.25 XMSM 15:44:48 1ZUPOFSW1
69 76.30 XMSM 15:49:14 1ZUPOFSZB
261 76.30 XMSM 15:49:14 1ZUPOFSZC
90 76.30 XMSM 15:49:14 1ZUPOFSZD
73 76.30 XMSM 15:49:14 1ZUPOFSZE
195 76.30 XMSM 15:49:14 1ZUPOFSZF
90 76.30 XMSM 15:49:14 1ZUPOFSZG
195 76.30 XMSM 15:49:14 1ZUPOFSZH
90 76.30 XMSM 15:49:14 1ZUPOFSZI
195 76.30 XMSM 15:49:14 1ZUPOFSZJ
130 76.30 XMSM 15:49:14 1ZUPOFSZK
90 76.30 XMSM 15:49:15 1ZUPOFSZL
195 76.30 XMSM 15:49:15 1ZUPOFSZM
73 76.30 XMSM 15:49:15 1ZUPOFSZN
90 76.30 XMSM 15:49:15 1ZUPOFSZO
195 76.30 XMSM 15:49:15 1ZUPOFSZP
73 76.30 XMSM 15:49:15 1ZUPOFSZQ
90 76.30 XMSM 15:49:15 1ZUPOFSZR
195 76.30 XMSM 15:49:15 1ZUPOFSZS
73 76.30 XMSM 15:49:15 1ZUPOFSZT
90 76.30 XMSM 15:49:16 1ZUPOFSZU
195 76.30 XMSM 15:49:16 1ZUPOFSZV
166 76.30 XMSM 15:54:08 1ZUPOFT7O
90 76.30 XMSM 15:54:08 1ZUPOFT7P
193 76.30 XMSM 15:54:08 1ZUPOFT7Q
90 76.30 XMSM 15:54:08 1ZUPOFT7S
104 76.30 XMSM 15:54:08 1ZUPOFT7T
42 76.30 XMSM 15:54:08 1ZUPOFT7U
90 76.30 XMSM 15:54:08 1ZUPOFT7V
90 76.30 XMSM 15:54:08 1ZUPOFT7W
146 76.30 XMSM 15:54:08 1ZUPOFT7X
183 76.30 XMSM 15:58:33 1ZUPOFTCO
183 76.30 XMSM 15:58:40 1ZUPOFTCP
236 76.25 XMSM 15:58:40 1ZUPOFTCS
183 76.25 XMSM 16:00:42 1ZUPOFTG6
183 76.25 XMSM 16:01:21 1ZUPOFTGH
180 76.25 XMSM 16:01:21 1ZUPOFTGI
230 76.25 XMSM 16:02:11 1ZUPOFTH1
106 76.25 XMSM 16:02:11 1ZUPOFTH3
100 76.20 XMSM 16:02:55 1ZUPOFTJZ
136 76.20 XMSM 16:02:55 1ZUPOFTK0
62
London Stock Exchange
Number of Ordinary Shares purchased: 56,590
Highest price paid per Ordinary Share: € 76.4000
Lowest price paid per Ordinary Share: € 75.5500
Volume weighted average price paid per Ordinary Share: € 76.0063
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 172,173,952 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 (https://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 56,590 76.0063
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
236 75.95 XMSM 08:01:12 1ZUPOFDAT
112 75.90 XMSM 08:01:12 1ZUPOFDAU
113 75.90 XMSM 08:01:12 1ZUPOFDAV
11 75.90 XMSM 08:01:12 1ZUPOFDAW
236 75.85 XMSM 08:09:37 1ZUPOFDT8
236 75.85 XMSM 08:09:51 1ZUPOFDTU
236 76.00 XMSM 08:13:55 1ZUPOFDZ0
24 75.95 XMSM 08:13:58 1ZUPOFDZ3
121 75.95 XMSM 08:13:58 1ZUPOFDZ4
91 75.95 XMSM 08:13:58 1ZUPOFDZ5
236 76.05 XMSM 08:21:49 1ZUPOFE7C
135 76.00 XMSM 08:21:49 1ZUPOFE7G
101 76.00 XMSM 08:21:49 1ZUPOFE7H
125 75.95 XMSM 08:25:10 1ZUPOFECN
111 75.95 XMSM 08:25:10 1ZUPOFECO
191 75.90 XMSM 08:25:10 1ZUPOFECS
84 75.85 XMSM 08:25:12 1ZUPOFED1
152 75.85 XMSM 08:25:12 1ZUPOFED2
61 75.95 XMSM 08:28:29 1ZUPOFEI2
70 75.95 XMSM 08:29:25 1ZUPOFEJA
105 75.95 XMSM 08:29:26 1ZUPOFEJH
236 75.90 XMSM 08:31:09 1ZUPOFELZ
236 75.85 XMSM 08:31:14 1ZUPOFEM7
3 75.80 XMSM 08:32:38 1ZUPOFENO
109 75.80 XMSM 08:32:38 1ZUPOFENP
124 75.80 XMSM 08:32:38 1ZUPOFENQ
236 75.90 XMSM 08:50:18 1ZUPOFFIB
236 75.85 XMSM 08:50:45 1ZUPOFFJ0
54 75.80 XMSM 08:57:22 1ZUPOFFRN
182 75.80 XMSM 09:04:09 1ZUPOFG03
236 75.90 XMSM 09:31:07 1ZUPOFGYJ
236 75.85 XMSM 09:32:14 1ZUPOFGZF
118 75.85 XMSM 09:32:14 1ZUPOFGZH
236 75.95 XMSM 09:36:05 1ZUPOFH5B
178 75.95 XMSM 09:36:05 1ZUPOFH5C
118 75.95 XMSM 09:36:06 1ZUPOFH5D
16 75.95 XMSM 09:36:06 1ZUPOFH5E
178 76.00 XMSM 09:36:24 1ZUPOFH5K
90 76.00 XMSM 09:37:13 1ZUPOFH8E
28 76.00 XMSM 09:37:13 1ZUPOFH8F
118 76.00 XMSM 09:37:14 1ZUPOFH8G
236 75.95 XMSM 09:38:46 1ZUPOFH9R
127 76.00 XMSM 09:41:21 1ZUPOFHCD
90 76.00 XMSM 09:41:21 1ZUPOFHCE
90 76.00 XMSM 09:41:21 1ZUPOFHCF
90 76.00 XMSM 09:41:39 1ZUPOFHCN
126 76.00 XMSM 09:42:07 1ZUPOFHDX
90 76.00 XMSM 09:42:07 1ZUPOFHDY
90 76.00 XMSM 09:42:09 1ZUPOFHE2
500 76.00 XMSM 09:42:20 1ZUPOFHFH
236 75.95 XMSM 09:43:36 1ZUPOFHJ7
90 75.95 XMSM 09:44:57 1ZUPOFHM6
178 75.95 XMSM 09:44:57 1ZUPOFHM7
100 76.00 XMSM 09:46:35 1ZUPOFHOG
90 76.00 XMSM 09:46:35 1ZUPOFHOH
125 76.00 XMSM 09:46:35 1ZUPOFHOI
175 76.00 XMSM 09:49:11 1ZUPOFHT9
61 76.00 XMSM 09:49:11 1ZUPOFHTA
223 76.00 XMSM 09:49:11 1ZUPOFHTC
170 76.00 XMSM 09:52:05 1ZUPOFHWW
45 76.00 XMSM 09:52:05 1ZUPOFHWX
223 76.00 XMSM 09:52:05 1ZUPOFHWY
121 76.00 XMSM 09:52:05 1ZUPOFHWZ
108 76.00 XMSM 09:54:05 1ZUPOFHYA
101 76.00 XMSM 09:54:05 1ZUPOFHYB
236 75.95 XMSM 09:54:40 1ZUPOFHYR
143 75.95 XMSM 10:21:50 1ZUPOFIU7
93 75.95 XMSM 10:21:50 1ZUPOFIU8
98 75.95 XMSM 10:21:50 1ZUPOFIUA
220 75.95 XMSM 10:21:50 1ZUPOFIUB
13 75.95 XMSM 10:21:50 1ZUPOFIUC
90 75.95 XMSM 10:22:09 1ZUPOFIUM
120 75.95 XMSM 10:22:09 1ZUPOFIUN
10 75.95 XMSM 10:28:22 1ZUPOFIYL
23 75.95 XMSM 10:30:45 1ZUPOFIYY
120 75.95 XMSM 10:30:45 1ZUPOFIYZ
55 75.95 XMSM 10:30:46 1ZUPOFIZ0
28 75.95 XMSM 10:31:27 1ZUPOFIZ7
95 75.95 XMSM 10:31:27 1ZUPOFIZ8
24 76.00 XMSM 10:37:38 1ZUPOFJ6B
169 76.00 XMSM 10:37:38 1ZUPOFJ6D
115 76.00 XMSM 10:37:39 1ZUPOFJ6E
261 76.00 XMSM 10:37:39 1ZUPOFJ6F
103 76.00 XMSM 10:37:39 1ZUPOFJ6G
76 76.00 XMSM 10:37:44 1ZUPOFJ6L
140 76.00 XMSM 10:37:44 1ZUPOFJ6M
261 76.00 XMSM 10:37:44 1ZUPOFJ6N
261 76.00 XMSM 10:37:49 1ZUPOFJ6P
11 75.95 XMSM 10:38:45 1ZUPOFJ7F
225 75.95 XMSM 10:39:21 1ZUPOFJ83
76 76.05 XMSM 10:45:47 1ZUPOFJAP
261 76.05 XMSM 10:45:47 1ZUPOFJAQ
90 76.05 XMSM 10:45:47 1ZUPOFJAR
60 76.05 XMSM 10:45:47 1ZUPOFJAS
118 76.10 XMSM 10:48:45 1ZUPOFJDF
236 76.05 XMSM 10:57:37 1ZUPOFJKR
236 76.10 XMSM 11:01:29 1ZUPOFJNQ
80 76.15 XMSM 11:03:26 1ZUPOFJPU
37 76.15 XMSM 11:06:36 1ZUPOFJXC
199 76.15 XMSM 11:06:36 1ZUPOFJXD
90 76.20 XMSM 11:07:13 1ZUPOFJY3
39 76.20 XMSM 11:07:13 1ZUPOFJY4
261 76.20 XMSM 11:07:13 1ZUPOFJY5
28 76.15 XMSM 11:07:17 1ZUPOFJYJ
208 76.15 XMSM 11:07:17 1ZUPOFJYK
236 76.10 XMSM 11:07:18 1ZUPOFJYP
236 76.05 XMSM 11:12:03 1ZUPOFK77
125 76.05 XMSM 11:12:03 1ZUPOFK7A
236 76.00 XMSM 11:12:05 1ZUPOFK7D
236 75.95 XMSM 11:12:07 1ZUPOFK7E
138 75.90 XMSM 11:13:39 1ZUPOFKB8
98 75.90 XMSM 11:14:18 1ZUPOFKBO
236 75.95 XMSM 11:20:44 1ZUPOFKM7
111 75.90 XMSM 11:23:03 1ZUPOFKP3
125 75.90 XMSM 11:23:07 1ZUPOFKP7
94 75.85 XMSM 11:26:08 1ZUPOFKT0
142 75.85 XMSM 11:26:08 1ZUPOFKT1
97 75.85 XMSM 11:29:23 1ZUPOFL04
22 75.85 XMSM 11:29:42 1ZUPOFL0I
117 75.85 XMSM 11:31:33 1ZUPOFL2B
11 75.80 XMSM 11:32:30 1ZUPOFL3H
81 75.80 XMSM 11:32:47 1ZUPOFL3M
144 75.80 XMSM 11:33:33 1ZUPOFL45
96 75.75 XMSM 11:41:34 1ZUPOFLBB
140 75.75 XMSM 11:42:18 1ZUPOFLCK
236 75.90 XMSM 11:51:10 1ZUPOFLI6
213 75.85 XMSM 11:53:19 1ZUPOFLJE
23 75.85 XMSM 11:53:19 1ZUPOFLJH
34 75.80 XMSM 11:57:34 1ZUPOFLN6
202 75.80 XMSM 11:59:40 1ZUPOFLNV
76 75.85 XMSM 12:05:05 1ZUPOFLPV
312 75.85 XMSM 12:05:05 1ZUPOFLPW
57 75.85 XMSM 12:05:05 1ZUPOFLPX
25 75.85 XMSM 12:05:05 1ZUPOFLPY
93 75.75 XMSM 12:10:49 1ZUPOFLRZ
27 75.75 XMSM 12:10:53 1ZUPOFLS0
116 75.75 XMSM 12:12:19 1ZUPOFLSL
99 75.75 XMSM 12:23:33 1ZUPOFMAP
544 75.75 XMSM 12:23:33 1ZUPOFMAQ
96 75.75 XMSM 12:23:34 1ZUPOFMAR
22 75.75 XMSM 12:23:34 1ZUPOFMAS
236 75.70 XMSM 12:34:06 1ZUPOFMIG
140 75.70 XMSM 12:34:06 1ZUPOFMJ0
96 75.70 XMSM 12:34:06 1ZUPOFMJ1
69 75.70 XMSM 12:34:06 1ZUPOFMJB
50 75.75 XMSM 12:34:07 1ZUPOFMJR
69 75.75 XMSM 12:34:07 1ZUPOFMJS
69 75.75 XMSM 12:34:07 1ZUPOFMJT
48 75.75 XMSM 12:34:07 1ZUPOFMJU
236 75.70 XMSM 12:34:08 1ZUPOFMKC
236 75.70 XMSM 12:34:31 1ZUPOFMKX
236 75.70 XMSM 12:35:10 1ZUPOFMPF
236 75.70 XMSM 12:35:10 1ZUPOFMPP
236 75.70 XMSM 12:36:24 1ZUPOFMSK
115 75.65 XMSM 12:40:52 1ZUPOFMZ9
121 75.65 XMSM 12:41:18 1ZUPOFMZI
236 75.60 XMSM 12:41:18 1ZUPOFMZQ
207 75.55 XMSM 12:45:13 1ZUPOFN38
29 75.55 XMSM 12:46:09 1ZUPOFN4Y
109 75.65 XMSM 13:05:48 1ZUPOFNOL
48 75.70 XMSM 13:05:48 1ZUPOFNOM
62 75.70 XMSM 13:05:48 1ZUPOFNON
150 75.70 XMSM 13:05:48 1ZUPOFNOO
102 75.70 XMSM 13:05:48 1ZUPOFNOP
110 75.70 XMSM 13:05:48 1ZUPOFNOQ
91 75.70 XMSM 13:11:40 1ZUPOFO0Q
27 75.70 XMSM 13:11:40 1ZUPOFO0R
127 75.65 XMSM 13:13:45 1ZUPOFO3M
69 75.65 XMSM 13:17:12 1ZUPOFO9D
69 75.65 XMSM 13:17:12 1ZUPOFO9E
69 75.65 XMSM 13:17:13 1ZUPOFO9S
108 75.65 XMSM 13:18:05 1ZUPOFOBR
66 75.65 XMSM 13:18:05 1ZUPOFOBS
100 75.65 XMSM 13:26:00 1ZUPOFOKS
202 75.65 XMSM 13:26:00 1ZUPOFOKT
118 75.65 XMSM 13:26:01 1ZUPOFOKU
115 75.60 XMSM 13:39:30 1ZUPOFP0Y
317 75.65 XMSM 13:39:30 1ZUPOFP11
317 75.65 XMSM 13:43:38 1ZUPOFP3K
317 75.70 XMSM 13:48:15 1ZUPOFP61
317 75.70 XMSM 13:48:24 1ZUPOFP67
317 75.70 XMSM 13:48:38 1ZUPOFP6A
35 75.70 XMSM 13:48:38 1ZUPOFP6B
317 75.70 XMSM 13:49:05 1ZUPOFP6Q
115 75.70 XMSM 13:49:05 1ZUPOFP6R
35 75.70 XMSM 13:49:05 1ZUPOFP6S
90 75.70 XMSM 13:49:05 1ZUPOFP6T
78 75.70 XMSM 13:49:33 1ZUPOFP73
199 75.70 XMSM 13:49:33 1ZUPOFP74
236 75.65 XMSM 13:49:54 1ZUPOFP77
76 75.65 XMSM 13:53:15 1ZUPOFP94
68 75.65 XMSM 13:53:15 1ZUPOFP95
241 75.65 XMSM 13:54:45 1ZUPOFPBL
165 75.65 XMSM 13:57:05 1ZUPOFPD9
130 75.65 XMSM 13:58:45 1ZUPOFPEI
22 75.65 XMSM 14:00:05 1ZUPOFPFX
35 75.65 XMSM 14:00:05 1ZUPOFPFY
105 75.65 XMSM 14:00:05 1ZUPOFPFZ
60 75.65 XMSM 14:01:35 1ZUPOFPHX
90 75.65 XMSM 14:01:35 1ZUPOFPHY
116 75.65 XMSM 14:01:35 1ZUPOFPHZ
45 75.65 XMSM 14:01:35 1ZUPOFPI0
27 75.65 XMSM 14:01:35 1ZUPOFPI1
111 75.70 XMSM 14:04:55 1ZUPOFPKA
41 75.70 XMSM 14:04:55 1ZUPOFPKB
162 75.70 XMSM 14:06:15 1ZUPOFPL6
22 75.70 XMSM 14:06:15 1ZUPOFPL7
39 75.70 XMSM 14:07:55 1ZUPOFPMK
70 75.70 XMSM 14:07:55 1ZUPOFPML
71 75.70 XMSM 14:08:55 1ZUPOFPNX
35 75.70 XMSM 14:08:55 1ZUPOFPNY
62 75.70 XMSM 14:09:55 1ZUPOFPPL
35 75.70 XMSM 14:09:55 1ZUPOFPPM
236 75.65 XMSM 14:09:56 1ZUPOFPPR
223 75.65 XMSM 14:15:39 1ZUPOFPX7
76 75.65 XMSM 14:15:40 1ZUPOFPX8
35 75.65 XMSM 14:15:40 1ZUPOFPX9
7 75.65 XMSM 14:15:40 1ZUPOFPXA
142 75.65 XMSM 14:15:40 1ZUPOFPXB
71 75.70 XMSM 14:20:13 1ZUPOFQ2A
71 75.70 XMSM 14:20:13 1ZUPOFQ2B
71 75.70 XMSM 14:20:13 1ZUPOFQ2C
23 75.70 XMSM 14:20:13 1ZUPOFQ2D
48 75.70 XMSM 14:20:13 1ZUPOFQ2E
70 75.70 XMSM 14:20:13 1ZUPOFQ2G
71 75.70 XMSM 14:20:14 1ZUPOFQ2L
71 75.70 XMSM 14:20:17 1ZUPOFQ2V
236 75.70 XMSM 14:20:22 1ZUPOFQ3X
76 75.90 XMSM 14:23:33 1ZUPOFQ67
35 75.90 XMSM 14:23:33 1ZUPOFQ68
13 75.90 XMSM 14:23:33 1ZUPOFQ69
108 75.90 XMSM 14:23:45 1ZUPOFQ6I
50 75.90 XMSM 14:23:45 1ZUPOFQ6J
54 75.90 XMSM 14:25:05 1ZUPOFQ7R
141 75.95 XMSM 14:25:39 1ZUPOFQ8A
118 75.95 XMSM 14:26:29 1ZUPOFQA2
17 75.95 XMSM 14:27:05 1ZUPOFQAP
236 75.95 XMSM 14:27:30 1ZUPOFQBI
236 75.90 XMSM 14:31:16 1ZUPOFQHZ
250 75.90 XMSM 14:31:16 1ZUPOFQI1
204 75.90 XMSM 14:31:16 1ZUPOFQI2
93 75.95 XMSM 14:31:16 1ZUPOFQI3
96 75.95 XMSM 14:31:16 1ZUPOFQI4
127 75.95 XMSM 14:32:25 1ZUPOFQJ2
57 75.95 XMSM 14:32:25 1ZUPOFQJ3
173 75.95 XMSM 14:32:25 1ZUPOFQJ4
87 75.95 XMSM 14:33:15 1ZUPOFQK2
105 75.95 XMSM 14:33:15 1ZUPOFQK3
223 75.95 XMSM 14:33:45 1ZUPOFQKK
10 75.95 XMSM 14:33:45 1ZUPOFQKL
118 75.95 XMSM 14:34:35 1ZUPOFQKU
14 75.95 XMSM 14:34:55 1ZUPOFQL0
40 75.95 XMSM 14:34:55 1ZUPOFQL1
64 75.95 XMSM 14:34:55 1ZUPOFQL2
70 75.95 XMSM 14:35:15 1ZUPOFQLC
236 75.95 XMSM 14:37:13 1ZUPOFQMX
223 75.95 XMSM 14:37:13 1ZUPOFQMZ
90 75.95 XMSM 14:37:13 1ZUPOFQN0
111 75.95 XMSM 14:38:48 1ZUPOFQOV
112 75.95 XMSM 14:39:50 1ZUPOFQPB
42 75.95 XMSM 14:40:01 1ZUPOFQPL
2 75.95 XMSM 14:40:02 1ZUPOFQPN
2 75.95 XMSM 14:40:02 1ZUPOFQPO
236 75.95 XMSM 14:42:45 1ZUPOFQS5
58 75.95 XMSM 14:47:12 1ZUPOFQWK
90 75.95 XMSM 14:47:12 1ZUPOFQWL
223 75.95 XMSM 14:47:12 1ZUPOFQWM
237 75.95 XMSM 14:47:12 1ZUPOFQWN
35 75.95 XMSM 14:47:12 1ZUPOFQWO
236 75.90 XMSM 14:47:13 1ZUPOFQWP
223 75.90 XMSM 14:48:06 1ZUPOFQX1
44 75.90 XMSM 14:48:06 1ZUPOFQX2
12 75.85 XMSM 14:48:06 1ZUPOFQX3
236 75.90 XMSM 14:52:22 1ZUPOFR52
58 75.90 XMSM 14:52:51 1ZUPOFR6E
90 75.90 XMSM 14:52:51 1ZUPOFR6F
278 75.90 XMSM 14:52:51 1ZUPOFR6G
76 75.90 XMSM 14:52:52 1ZUPOFR6H
212 75.90 XMSM 14:54:32 1ZUPOFR97
24 75.90 XMSM 14:54:48 1ZUPOFR9H
18 75.90 XMSM 14:54:48 1ZUPOFR9J
100 75.90 XMSM 14:54:48 1ZUPOFR9K
180 75.90 XMSM 14:54:48 1ZUPOFR9L
11 75.90 XMSM 14:54:48 1ZUPOFR9M
116 75.90 XMSM 14:54:48 1ZUPOFR9N
17 75.90 XMSM 14:54:48 1ZUPOFR9O
35 75.90 XMSM 14:54:48 1ZUPOFR9P
166 75.90 XMSM 14:54:48 1ZUPOFR9Q
278 75.90 XMSM 14:54:49 1ZUPOFR9R
278 75.90 XMSM 14:54:49 1ZUPOFR9S
35 75.90 XMSM 14:55:06 1ZUPOFR9W
25 75.90 XMSM 14:55:10 1ZUPOFR9Y
111 75.90 XMSM 14:55:11 1ZUPOFR9Z
371 75.90 XMSM 14:55:20 1ZUPOFRA8
131 75.90 XMSM 14:55:52 1ZUPOFRAQ
102 75.90 XMSM 14:56:05 1ZUPOFRAT
17 75.90 XMSM 14:56:05 1ZUPOFRAU
1 75.95 XMSM 14:58:55 1ZUPOFRCL
77 75.95 XMSM 14:59:23 1ZUPOFRCQ
236 75.95 XMSM 15:00:09 1ZUPOFRET
96 76.05 XMSM 15:05:25 1ZUPOFRO1
236 76.10 XMSM 15:09:37 1ZUPOFRTU
120 76.10 XMSM 15:09:40 1ZUPOFRU0
129 76.10 XMSM 15:09:44 1ZUPOFRU1
236 76.25 XMSM 15:15:03 1ZUPOFS02
86 76.30 XMSM 15:16:22 1ZUPOFS23
90 76.30 XMSM 15:16:22 1ZUPOFS24
102 76.30 XMSM 15:16:22 1ZUPOFS25
133 76.30 XMSM 15:16:22 1ZUPOFS26
31 76.30 XMSM 15:16:22 1ZUPOFS27
200 76.30 XMSM 15:16:22 1ZUPOFS28
90 76.30 XMSM 15:16:25 1ZUPOFS29
18 76.30 XMSM 15:16:25 1ZUPOFS2A
200 76.30 XMSM 15:16:25 1ZUPOFS2B
90 76.30 XMSM 15:16:26 1ZUPOFS2C
236 76.25 XMSM 15:16:36 1ZUPOFS2H
90 76.30 XMSM 15:16:36 1ZUPOFS2I
200 76.30 XMSM 15:16:36 1ZUPOFS2J
236 76.25 XMSM 15:17:56 1ZUPOFS49
54 76.25 XMSM 15:19:21 1ZUPOFS6J
100 76.25 XMSM 15:34:18 1ZUPOFSMD
136 76.25 XMSM 15:34:18 1ZUPOFSME
297 76.30 XMSM 15:34:18 1ZUPOFSMI
40 76.30 XMSM 15:34:18 1ZUPOFSMJ
181 76.30 XMSM 15:37:36 1ZUPOFSQC
348 76.30 XMSM 15:37:36 1ZUPOFSQD
24 76.30 XMSM 15:37:36 1ZUPOFSQE
63 76.30 XMSM 15:37:36 1ZUPOFSQF
27 76.30 XMSM 15:37:36 1ZUPOFSQG
236 76.20 XMSM 15:40:45 1ZUPOFSSL
348 76.25 XMSM 15:40:45 1ZUPOFSSW
14 76.25 XMSM 15:40:45 1ZUPOFSSX
90 76.25 XMSM 15:40:45 1ZUPOFSSY
191 76.25 XMSM 15:40:45 1ZUPOFSSZ
236 76.20 XMSM 15:40:45 1ZUPOFST5
236 76.20 XMSM 15:41:10 1ZUPOFSTO
95 76.30 XMSM 15:44:44 1ZUPOFSVL
261 76.30 XMSM 15:44:44 1ZUPOFSVM
90 76.30 XMSM 15:44:44 1ZUPOFSVN
90 76.30 XMSM 15:44:44 1ZUPOFSVO
107 76.30 XMSM 15:44:44 1ZUPOFSVP
154 76.30 XMSM 15:44:44 1ZUPOFSVQ
84 76.30 XMSM 15:44:44 1ZUPOFSVR
90 76.30 XMSM 15:44:44 1ZUPOFSVS
261 76.30 XMSM 15:44:44 1ZUPOFSVT
90 76.30 XMSM 15:44:44 1ZUPOFSVU
84 76.30 XMSM 15:44:44 1ZUPOFSVV
90 76.30 XMSM 15:44:48 1ZUPOFSVW
261 76.30 XMSM 15:44:48 1ZUPOFSVX
17 76.30 XMSM 15:44:48 1ZUPOFSVY
84 76.30 XMSM 15:44:48 1ZUPOFSVZ
236 76.25 XMSM 15:44:48 1ZUPOFSW1
69 76.30 XMSM 15:49:14 1ZUPOFSZB
261 76.30 XMSM 15:49:14 1ZUPOFSZC
90 76.30 XMSM 15:49:14 1ZUPOFSZD
73 76.30 XMSM 15:49:14 1ZUPOFSZE
195 76.30 XMSM 15:49:14 1ZUPOFSZF
90 76.30 XMSM 15:49:14 1ZUPOFSZG
195 76.30 XMSM 15:49:14 1ZUPOFSZH
90 76.30 XMSM 15:49:14 1ZUPOFSZI
195 76.30 XMSM 15:49:14 1ZUPOFSZJ
130 76.30 XMSM 15:49:14 1ZUPOFSZK
90 76.30 XMSM 15:49:15 1ZUPOFSZL
195 76.30 XMSM 15:49:15 1ZUPOFSZM
73 76.30 XMSM 15:49:15 1ZUPOFSZN
90 76.30 XMSM 15:49:15 1ZUPOFSZO
195 76.30 XMSM 15:49:15 1ZUPOFSZP
73 76.30 XMSM 15:49:15 1ZUPOFSZQ
90 76.30 XMSM 15:49:15 1ZUPOFSZR
195 76.30 XMSM 15:49:15 1ZUPOFSZS
73 76.30 XMSM 15:49:15 1ZUPOFSZT
90 76.30 XMSM 15:49:16 1ZUPOFSZU
195 76.30 XMSM 15:49:16 1ZUPOFSZV
166 76.30 XMSM 15:54:08 1ZUPOFT7O
90 76.30 XMSM 15:54:08 1ZUPOFT7P
193 76.30 XMSM 15:54:08 1ZUPOFT7Q
90 76.30 XMSM 15:54:08 1ZUPOFT7S
104 76.30 XMSM 15:54:08 1ZUPOFT7T
42 76.30 XMSM 15:54:08 1ZUPOFT7U
90 76.30 XMSM 15:54:08 1ZUPOFT7V
90 76.30 XMSM 15:54:08 1ZUPOFT7W
146 76.30 XMSM 15:54:08 1ZUPOFT7X
183 76.30 XMSM 15:58:33 1ZUPOFTCO
183 76.30 XMSM 15:58:40 1ZUPOFTCP
236 76.25 XMSM 15:58:40 1ZUPOFTCS
183 76.25 XMSM 16:00:42 1ZUPOFTG6
183 76.25 XMSM 16:01:21 1ZUPOFTGH
180 76.25 XMSM 16:01:21 1ZUPOFTGI
230 76.25 XMSM 16:02:11 1ZUPOFTH1
106 76.25 XMSM 16:02:11 1ZUPOFTH3
100 76.20 XMSM 16:02:55 1ZUPOFTJZ
136 76.20 XMSM 16:02:55 1ZUPOFTK0
62
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
236 75.95 XMSM 08:01:12 1ZUPOFDAT
112 75.90 XMSM 08:01:12 1ZUPOFDAU
113 75.90 XMSM 08:01:12 1ZUPOFDAV
11 75.90 XMSM 08:01:12 1ZUPOFDAW
236 75.85 XMSM 08:09:37 1ZUPOFDT8
236 75.85 XMSM 08:09:51 1ZUPOFDTU
236 76.00 XMSM 08:13:55 1ZUPOFDZ0
24 75.95 XMSM 08:13:58 1ZUPOFDZ3
121 75.95 XMSM 08:13:58 1ZUPOFDZ4
91 75.95 XMSM 08:13:58 1ZUPOFDZ5
236 76.05 XMSM 08:21:49 1ZUPOFE7C
135 76.00 XMSM 08:21:49 1ZUPOFE7G
101 76.00 XMSM 08:21:49 1ZUPOFE7H
125 75.95 XMSM 08:25:10 1ZUPOFECN
111 75.95 XMSM 08:25:10 1ZUPOFECO
191 75.90 XMSM 08:25:10 1ZUPOFECS
84 75.85 XMSM 08:25:12 1ZUPOFED1
152 75.85 XMSM 08:25:12 1ZUPOFED2
61 75.95 XMSM 08:28:29 1ZUPOFEI2
70 75.95 XMSM 08:29:25 1ZUPOFEJA
105 75.95 XMSM 08:29:26 1ZUPOFEJH
236 75.90 XMSM 08:31:09 1ZUPOFELZ
236 75.85 XMSM 08:31:14 1ZUPOFEM7
3 75.80 XMSM 08:32:38 1ZUPOFENO
109 75.80 XMSM 08:32:38 1ZUPOFENP
124 75.80 XMSM 08:32:38 1ZUPOFENQ
236 75.90 XMSM 08:50:18 1ZUPOFFIB
236 75.85 XMSM 08:50:45 1ZUPOFFJ0
54 75.80 XMSM 08:57:22 1ZUPOFFRN
182 75.80 XMSM 09:04:09 1ZUPOFG03
236 75.90 XMSM 09:31:07 1ZUPOFGYJ
236 75.85 XMSM 09:32:14 1ZUPOFGZF
118 75.85 XMSM 09:32:14 1ZUPOFGZH
236 75.95 XMSM 09:36:05 1ZUPOFH5B
178 75.95 XMSM 09:36:05 1ZUPOFH5C
118 75.95 XMSM 09:36:06 1ZUPOFH5D
16 75.95 XMSM 09:36:06 1ZUPOFH5E
178 76.00 XMSM 09:36:24 1ZUPOFH5K
90 76.00 XMSM 09:37:13 1ZUPOFH8E
28 76.00 XMSM 09:37:13 1ZUPOFH8F
118 76.00 XMSM 09:37:14 1ZUPOFH8G
236 75.95 XMSM 09:38:46 1ZUPOFH9R
127 76.00 XMSM 09:41:21 1ZUPOFHCD
90 76.00 XMSM 09:41:21 1ZUPOFHCE
90 76.00 XMSM 09:41:21 1ZUPOFHCF
90 76.00 XMSM 09:41:39 1ZUPOFHCN
126 76.00 XMSM 09:42:07 1ZUPOFHDX
90 76.00 XMSM 09:42:07 1ZUPOFHDY
90 76.00 XMSM 09:42:09 1ZUPOFHE2
500 76.00 XMSM 09:42:20 1ZUPOFHFH
236 75.95 XMSM 09:43:36 1ZUPOFHJ7
90 75.95 XMSM 09:44:57 1ZUPOFHM6
178 75.95 XMSM 09:44:57 1ZUPOFHM7
100 76.00 XMSM 09:46:35 1ZUPOFHOG
90 76.00 XMSM 09:46:35 1ZUPOFHOH
125 76.00 XMSM 09:46:35 1ZUPOFHOI
175 76.00 XMSM 09:49:11 1ZUPOFHT9
61 76.00 XMSM 09:49:11 1ZUPOFHTA
223 76.00 XMSM 09:49:11 1ZUPOFHTC
170 76.00 XMSM 09:52:05 1ZUPOFHWW
45 76.00 XMSM 09:52:05 1ZUPOFHWX
223 76.00 XMSM 09:52:05 1ZUPOFHWY
121 76.00 XMSM 09:52:05 1ZUPOFHWZ
108 76.00 XMSM 09:54:05 1ZUPOFHYA
101 76.00 XMSM 09:54:05 1ZUPOFHYB
236 75.95 XMSM 09:54:40 1ZUPOFHYR
143 75.95 XMSM 10:21:50 1ZUPOFIU7
93 75.95 XMSM 10:21:50 1ZUPOFIU8
98 75.95 XMSM 10:21:50 1ZUPOFIUA
220 75.95 XMSM 10:21:50 1ZUPOFIUB
13 75.95 XMSM 10:21:50 1ZUPOFIUC
90 75.95 XMSM 10:22:09 1ZUPOFIUM
120 75.95 XMSM 10:22:09 1ZUPOFIUN
10 75.95 XMSM 10:28:22 1ZUPOFIYL
23 75.95 XMSM 10:30:45 1ZUPOFIYY
120 75.95 XMSM 10:30:45 1ZUPOFIYZ
55 75.95 XMSM 10:30:46 1ZUPOFIZ0
28 75.95 XMSM 10:31:27 1ZUPOFIZ7
95 75.95 XMSM 10:31:27 1ZUPOFIZ8
24 76.00 XMSM 10:37:38 1ZUPOFJ6B
169 76.00 XMSM 10:37:38 1ZUPOFJ6D
115 76.00 XMSM 10:37:39 1ZUPOFJ6E
261 76.00 XMSM 10:37:39 1ZUPOFJ6F
103 76.00 XMSM 10:37:39 1ZUPOFJ6G
76 76.00 XMSM 10:37:44 1ZUPOFJ6L
140 76.00 XMSM 10:37:44 1ZUPOFJ6M
261 76.00 XMSM 10:37:44 1ZUPOFJ6N
261 76.00 XMSM 10:37:49 1ZUPOFJ6P
11 75.95 XMSM 10:38:45 1ZUPOFJ7F
225 75.95 XMSM 10:39:21 1ZUPOFJ83
76 76.05 XMSM 10:45:47 1ZUPOFJAP
261 76.05 XMSM 10:45:47 1ZUPOFJAQ
90 76.05 XMSM 10:45:47 1ZUPOFJAR
60 76.05 XMSM 10:45:47 1ZUPOFJAS
118 76.10 XMSM 10:48:45 1ZUPOFJDF
236 76.05 XMSM 10:57:37 1ZUPOFJKR
236 76.10 XMSM 11:01:29 1ZUPOFJNQ
80 76.15 XMSM 11:03:26 1ZUPOFJPU
37 76.15 XMSM 11:06:36 1ZUPOFJXC
199 76.15 XMSM 11:06:36 1ZUPOFJXD
90 76.20 XMSM 11:07:13 1ZUPOFJY3
39 76.20 XMSM 11:07:13 1ZUPOFJY4
261 76.20 XMSM 11:07:13 1ZUPOFJY5
28 76.15 XMSM 11:07:17 1ZUPOFJYJ
208 76.15 XMSM 11:07:17 1ZUPOFJYK
236 76.10 XMSM 11:07:18 1ZUPOFJYP
236 76.05 XMSM 11:12:03 1ZUPOFK77
125 76.05 XMSM 11:12:03 1ZUPOFK7A
236 76.00 XMSM 11:12:05 1ZUPOFK7D
236 75.95 XMSM 11:12:07 1ZUPOFK7E
138 75.90 XMSM 11:13:39 1ZUPOFKB8
98 75.90 XMSM 11:14:18 1ZUPOFKBO
236 75.95 XMSM 11:20:44 1ZUPOFKM7
111 75.90 XMSM 11:23:03 1ZUPOFKP3
125 75.90 XMSM 11:23:07 1ZUPOFKP7
94 75.85 XMSM 11:26:08 1ZUPOFKT0
142 75.85 XMSM 11:26:08 1ZUPOFKT1
97 75.85 XMSM 11:29:23 1ZUPOFL04
22 75.85 XMSM 11:29:42 1ZUPOFL0I
117 75.85 XMSM 11:31:33 1ZUPOFL2B
11 75.80 XMSM 11:32:30 1ZUPOFL3H
81 75.80 XMSM 11:32:47 1ZUPOFL3M
144 75.80 XMSM 11:33:33 1ZUPOFL45
96 75.75 XMSM 11:41:34 1ZUPOFLBB
140 75.75 XMSM 11:42:18 1ZUPOFLCK
236 75.90 XMSM 11:51:10 1ZUPOFLI6
213 75.85 XMSM 11:53:19 1ZUPOFLJE
23 75.85 XMSM 11:53:19 1ZUPOFLJH
34 75.80 XMSM 11:57:34 1ZUPOFLN6
202 75.80 XMSM 11:59:40 1ZUPOFLNV
76 75.85 XMSM 12:05:05 1ZUPOFLPV
312 75.85 XMSM 12:05:05 1ZUPOFLPW
57 75.85 XMSM 12:05:05 1ZUPOFLPX
25 75.85 XMSM 12:05:05 1ZUPOFLPY
93 75.75 XMSM 12:10:49 1ZUPOFLRZ
27 75.75 XMSM 12:10:53 1ZUPOFLS0
116 75.75 XMSM 12:12:19 1ZUPOFLSL
99 75.75 XMSM 12:23:33 1ZUPOFMAP
544 75.75 XMSM 12:23:33 1ZUPOFMAQ
96 75.75 XMSM 12:23:34 1ZUPOFMAR
22 75.75 XMSM 12:23:34 1ZUPOFMAS
236 75.70 XMSM 12:34:06 1ZUPOFMIG
140 75.70 XMSM 12:34:06 1ZUPOFMJ0
96 75.70 XMSM 12:34:06 1ZUPOFMJ1
69 75.70 XMSM 12:34:06 1ZUPOFMJB
50 75.75 XMSM 12:34:07 1ZUPOFMJR
69 75.75 XMSM 12:34:07 1ZUPOFMJS
69 75.75 XMSM 12:34:07 1ZUPOFMJT
48 75.75 XMSM 12:34:07 1ZUPOFMJU
236 75.70 XMSM 12:34:08 1ZUPOFMKC
236 75.70 XMSM 12:34:31 1ZUPOFMKX
236 75.70 XMSM 12:35:10 1ZUPOFMPF
236 75.70 XMSM 12:35:10 1ZUPOFMPP
236 75.70 XMSM 12:36:24 1ZUPOFMSK
115 75.65 XMSM 12:40:52 1ZUPOFMZ9
121 75.65 XMSM 12:41:18 1ZUPOFMZI
236 75.60 XMSM 12:41:18 1ZUPOFMZQ
207 75.55 XMSM 12:45:13 1ZUPOFN38
29 75.55 XMSM 12:46:09 1ZUPOFN4Y
109 75.65 XMSM 13:05:48 1ZUPOFNOL
48 75.70 XMSM 13:05:48 1ZUPOFNOM
62 75.70 XMSM 13:05:48 1ZUPOFNON
150 75.70 XMSM 13:05:48 1ZUPOFNOO
102 75.70 XMSM 13:05:48 1ZUPOFNOP
110 75.70 XMSM 13:05:48 1ZUPOFNOQ
91 75.70 XMSM 13:11:40 1ZUPOFO0Q
27 75.70 XMSM 13:11:40 1ZUPOFO0R
127 75.65 XMSM 13:13:45 1ZUPOFO3M
69 75.65 XMSM 13:17:12 1ZUPOFO9D
69 75.65 XMSM 13:17:12 1ZUPOFO9E
69 75.65 XMSM 13:17:13 1ZUPOFO9S
108 75.65 XMSM 13:18:05 1ZUPOFOBR
66 75.65 XMSM 13:18:05 1ZUPOFOBS
100 75.65 XMSM 13:26:00 1ZUPOFOKS
202 75.65 XMSM 13:26:00 1ZUPOFOKT
118 75.65 XMSM 13:26:01 1ZUPOFOKU
115 75.60 XMSM 13:39:30 1ZUPOFP0Y
317 75.65 XMSM 13:39:30 1ZUPOFP11
317 75.65 XMSM 13:43:38 1ZUPOFP3K
317 75.70 XMSM 13:48:15 1ZUPOFP61
317 75.70 XMSM 13:48:24 1ZUPOFP67
317 75.70 XMSM 13:48:38 1ZUPOFP6A
35 75.70 XMSM 13:48:38 1ZUPOFP6B
317 75.70 XMSM 13:49:05 1ZUPOFP6Q
115 75.70 XMSM 13:49:05 1ZUPOFP6R
35 75.70 XMSM 13:49:05 1ZUPOFP6S
90 75.70 XMSM 13:49:05 1ZUPOFP6T
78 75.70 XMSM 13:49:33 1ZUPOFP73
199 75.70 XMSM 13:49:33 1ZUPOFP74
236 75.65 XMSM 13:49:54 1ZUPOFP77
76 75.65 XMSM 13:53:15 1ZUPOFP94
68 75.65 XMSM 13:53:15 1ZUPOFP95
241 75.65 XMSM 13:54:45 1ZUPOFPBL
165 75.65 XMSM 13:57:05 1ZUPOFPD9
130 75.65 XMSM 13:58:45 1ZUPOFPEI
22 75.65 XMSM 14:00:05 1ZUPOFPFX
35 75.65 XMSM 14:00:05 1ZUPOFPFY
105 75.65 XMSM 14:00:05 1ZUPOFPFZ
60 75.65 XMSM 14:01:35 1ZUPOFPHX
90 75.65 XMSM 14:01:35 1ZUPOFPHY
116 75.65 XMSM 14:01:35 1ZUPOFPHZ
45 75.65 XMSM 14:01:35 1ZUPOFPI0
27 75.65 XMSM 14:01:35 1ZUPOFPI1
111 75.70 XMSM 14:04:55 1ZUPOFPKA
41 75.70 XMSM 14:04:55 1ZUPOFPKB
162 75.70 XMSM 14:06:15 1ZUPOFPL6
22 75.70 XMSM 14:06:15 1ZUPOFPL7
39 75.70 XMSM 14:07:55 1ZUPOFPMK
70 75.70 XMSM 14:07:55 1ZUPOFPML
71 75.70 XMSM 14:08:55 1ZUPOFPNX
35 75.70 XMSM 14:08:55 1ZUPOFPNY
62 75.70 XMSM 14:09:55 1ZUPOFPPL
35 75.70 XMSM 14:09:55 1ZUPOFPPM
236 75.65 XMSM 14:09:56 1ZUPOFPPR
223 75.65 XMSM 14:15:39 1ZUPOFPX7
76 75.65 XMSM 14:15:40 1ZUPOFPX8
35 75.65 XMSM 14:15:40 1ZUPOFPX9
7 75.65 XMSM 14:15:40 1ZUPOFPXA
142 75.65 XMSM 14:15:40 1ZUPOFPXB
71 75.70 XMSM 14:20:13 1ZUPOFQ2A
71 75.70 XMSM 14:20:13 1ZUPOFQ2B
71 75.70 XMSM 14:20:13 1ZUPOFQ2C
23 75.70 XMSM 14:20:13 1ZUPOFQ2D
48 75.70 XMSM 14:20:13 1ZUPOFQ2E
70 75.70 XMSM 14:20:13 1ZUPOFQ2G
71 75.70 XMSM 14:20:14 1ZUPOFQ2L
71 75.70 XMSM 14:20:17 1ZUPOFQ2V
236 75.70 XMSM 14:20:22 1ZUPOFQ3X
76 75.90 XMSM 14:23:33 1ZUPOFQ67
35 75.90 XMSM 14:23:33 1ZUPOFQ68
13 75.90 XMSM 14:23:33 1ZUPOFQ69
108 75.90 XMSM 14:23:45 1ZUPOFQ6I
50 75.90 XMSM 14:23:45 1ZUPOFQ6J
54 75.90 XMSM 14:25:05 1ZUPOFQ7R
141 75.95 XMSM 14:25:39 1ZUPOFQ8A
118 75.95 XMSM 14:26:29 1ZUPOFQA2
17 75.95 XMSM 14:27:05 1ZUPOFQAP
236 75.95 XMSM 14:27:30 1ZUPOFQBI
236 75.90 XMSM 14:31:16 1ZUPOFQHZ
250 75.90 XMSM 14:31:16 1ZUPOFQI1
204 75.90 XMSM 14:31:16 1ZUPOFQI2
93 75.95 XMSM 14:31:16 1ZUPOFQI3
96 75.95 XMSM 14:31:16 1ZUPOFQI4
127 75.95 XMSM 14:32:25 1ZUPOFQJ2
57 75.95 XMSM 14:32:25 1ZUPOFQJ3
173 75.95 XMSM 14:32:25 1ZUPOFQJ4
87 75.95 XMSM 14:33:15 1ZUPOFQK2
105 75.95 XMSM 14:33:15 1ZUPOFQK3
223 75.95 XMSM 14:33:45 1ZUPOFQKK
10 75.95 XMSM 14:33:45 1ZUPOFQKL
118 75.95 XMSM 14:34:35 1ZUPOFQKU
14 75.95 XMSM 14:34:55 1ZUPOFQL0
40 75.95 XMSM 14:34:55 1ZUPOFQL1
64 75.95 XMSM 14:34:55 1ZUPOFQL2
70 75.95 XMSM 14:35:15 1ZUPOFQLC
236 75.95 XMSM 14:37:13 1ZUPOFQMX
223 75.95 XMSM 14:37:13 1ZUPOFQMZ
90 75.95 XMSM 14:37:13 1ZUPOFQN0
111 75.95 XMSM 14:38:48 1ZUPOFQOV
112 75.95 XMSM 14:39:50 1ZUPOFQPB
42 75.95 XMSM 14:40:01 1ZUPOFQPL
2 75.95 XMSM 14:40:02 1ZUPOFQPN
2 75.95 XMSM 14:40:02 1ZUPOFQPO
236 75.95 XMSM 14:42:45 1ZUPOFQS5
58 75.95 XMSM 14:47:12 1ZUPOFQWK
90 75.95 XMSM 14:47:12 1ZUPOFQWL
223 75.95 XMSM 14:47:12 1ZUPOFQWM
237 75.95 XMSM 14:47:12 1ZUPOFQWN
35 75.95 XMSM 14:47:12 1ZUPOFQWO
236 75.90 XMSM 14:47:13 1ZUPOFQWP
223 75.90 XMSM 14:48:06 1ZUPOFQX1
44 75.90 XMSM 14:48:06 1ZUPOFQX2
12 75.85 XMSM 14:48:06 1ZUPOFQX3
236 75.90 XMSM 14:52:22 1ZUPOFR52
58 75.90 XMSM 14:52:51 1ZUPOFR6E
90 75.90 XMSM 14:52:51 1ZUPOFR6F
278 75.90 XMSM 14:52:51 1ZUPOFR6G
76 75.90 XMSM 14:52:52 1ZUPOFR6H
212 75.90 XMSM 14:54:32 1ZUPOFR97
24 75.90 XMSM 14:54:48 1ZUPOFR9H
18 75.90 XMSM 14:54:48 1ZUPOFR9J
100 75.90 XMSM 14:54:48 1ZUPOFR9K
180 75.90 XMSM 14:54:48 1ZUPOFR9L
11 75.90 XMSM 14:54:48 1ZUPOFR9M
116 75.90 XMSM 14:54:48 1ZUPOFR9N
17 75.90 XMSM 14:54:48 1ZUPOFR9O
35 75.90 XMSM 14:54:48 1ZUPOFR9P
166 75.90 XMSM 14:54:48 1ZUPOFR9Q
278 75.90 XMSM 14:54:49 1ZUPOFR9R
278 75.90 XMSM 14:54:49 1ZUPOFR9S
35 75.90 XMSM 14:55:06 1ZUPOFR9W
25 75.90 XMSM 14:55:10 1ZUPOFR9Y
111 75.90 XMSM 14:55:11 1ZUPOFR9Z
371 75.90 XMSM 14:55:20 1ZUPOFRA8
131 75.90 XMSM 14:55:52 1ZUPOFRAQ
102 75.90 XMSM 14:56:05 1ZUPOFRAT
17 75.90 XMSM 14:56:05 1ZUPOFRAU
1 75.95 XMSM 14:58:55 1ZUPOFRCL
77 75.95 XMSM 14:59:23 1ZUPOFRCQ
236 75.95 XMSM 15:00:09 1ZUPOFRET
96 76.05 XMSM 15:05:25 1ZUPOFRO1
236 76.10 XMSM 15:09:37 1ZUPOFRTU
120 76.10 XMSM 15:09:40 1ZUPOFRU0
129 76.10 XMSM 15:09:44 1ZUPOFRU1
236 76.25 XMSM 15:15:03 1ZUPOFS02
86 76.30 XMSM 15:16:22 1ZUPOFS23
90 76.30 XMSM 15:16:22 1ZUPOFS24
102 76.30 XMSM 15:16:22 1ZUPOFS25
133 76.30 XMSM 15:16:22 1ZUPOFS26
31 76.30 XMSM 15:16:22 1ZUPOFS27
200 76.30 XMSM 15:16:22 1ZUPOFS28
90 76.30 XMSM 15:16:25 1ZUPOFS29
18 76.30 XMSM 15:16:25 1ZUPOFS2A
200 76.30 XMSM 15:16:25 1ZUPOFS2B
90 76.30 XMSM 15:16:26 1ZUPOFS2C
236 76.25 XMSM 15:16:36 1ZUPOFS2H
90 76.30 XMSM 15:16:36 1ZUPOFS2I
200 76.30 XMSM 15:16:36 1ZUPOFS2J
236 76.25 XMSM 15:17:56 1ZUPOFS49
54 76.25 XMSM 15:19:21 1ZUPOFS6J
100 76.25 XMSM 15:34:18 1ZUPOFSMD
136 76.25 XMSM 15:34:18 1ZUPOFSME
297 76.30 XMSM 15:34:18 1ZUPOFSMI
40 76.30 XMSM 15:34:18 1ZUPOFSMJ
181 76.30 XMSM 15:37:36 1ZUPOFSQC
348 76.30 XMSM 15:37:36 1ZUPOFSQD
24 76.30 XMSM 15:37:36 1ZUPOFSQE
63 76.30 XMSM 15:37:36 1ZUPOFSQF
27 76.30 XMSM 15:37:36 1ZUPOFSQG
236 76.20 XMSM 15:40:45 1ZUPOFSSL
348 76.25 XMSM 15:40:45 1ZUPOFSSW
14 76.25 XMSM 15:40:45 1ZUPOFSSX
90 76.25 XMSM 15:40:45 1ZUPOFSSY
191 76.25 XMSM 15:40:45 1ZUPOFSSZ
236 76.20 XMSM 15:40:45 1ZUPOFST5
236 76.20 XMSM 15:41:10 1ZUPOFSTO
95 76.30 XMSM 15:44:44 1ZUPOFSVL
261 76.30 XMSM 15:44:44 1ZUPOFSVM
90 76.30 XMSM 15:44:44 1ZUPOFSVN
90 76.30 XMSM 15:44:44 1ZUPOFSVO
107 76.30 XMSM 15:44:44 1ZUPOFSVP
154 76.30 XMSM 15:44:44 1ZUPOFSVQ
84 76.30 XMSM 15:44:44 1ZUPOFSVR
90 76.30 XMSM 15:44:44 1ZUPOFSVS
261 76.30 XMSM 15:44:44 1ZUPOFSVT
90 76.30 XMSM 15:44:44 1ZUPOFSVU
84 76.30 XMSM 15:44:44 1ZUPOFSVV
90 76.30 XMSM 15:44:48 1ZUPOFSVW
261 76.30 XMSM 15:44:48 1ZUPOFSVX
17 76.30 XMSM 15:44:48 1ZUPOFSVY
84 76.30 XMSM 15:44:48 1ZUPOFSVZ
236 76.25 XMSM 15:44:48 1ZUPOFSW1
69 76.30 XMSM 15:49:14 1ZUPOFSZB
261 76.30 XMSM 15:49:14 1ZUPOFSZC
90 76.30 XMSM 15:49:14 1ZUPOFSZD
73 76.30 XMSM 15:49:14 1ZUPOFSZE
195 76.30 XMSM 15:49:14 1ZUPOFSZF
90 76.30 XMSM 15:49:14 1ZUPOFSZG
195 76.30 XMSM 15:49:14 1ZUPOFSZH
90 76.30 XMSM 15:49:14 1ZUPOFSZI
195 76.30 XMSM 15:49:14 1ZUPOFSZJ
130 76.30 XMSM 15:49:14 1ZUPOFSZK
90 76.30 XMSM 15:49:15 1ZUPOFSZL
195 76.30 XMSM 15:49:15 1ZUPOFSZM
73 76.30 XMSM 15:49:15 1ZUPOFSZN
90 76.30 XMSM 15:49:15 1ZUPOFSZO
195 76.30 XMSM 15:49:15 1ZUPOFSZP
73 76.30 XMSM 15:49:15 1ZUPOFSZQ
90 76.30 XMSM 15:49:15 1ZUPOFSZR
195 76.30 XMSM 15:49:15 1ZUPOFSZS
73 76.30 XMSM 15:49:15 1ZUPOFSZT
90 76.30 XMSM 15:49:16 1ZUPOFSZU
195 76.30 XMSM 15:49:16 1ZUPOFSZV
166 76.30 XMSM 15:54:08 1ZUPOFT7O
90 76.30 XMSM 15:54:08 1ZUPOFT7P
193 76.30 XMSM 15:54:08 1ZUPOFT7Q
90 76.30 XMSM 15:54:08 1ZUPOFT7S
104 76.30 XMSM 15:54:08 1ZUPOFT7T
42 76.30 XMSM 15:54:08 1ZUPOFT7U
90 76.30 XMSM 15:54:08 1ZUPOFT7V
90 76.30 XMSM 15:54:08 1ZUPOFT7W
146 76.30 XMSM 15:54:08 1ZUPOFT7X
183 76.30 XMSM 15:58:33 1ZUPOFTCO
183 76.30 XMSM 15:58:40 1ZUPOFTCP
236 76.25 XMSM 15:58:40 1ZUPOFTCS
183 76.25 XMSM 16:00:42 1ZUPOFTG6
183 76.25 XMSM 16:01:21 1ZUPOFTGH
180 76.25 XMSM 16:01:21 1ZUPOFTGI
230 76.25 XMSM 16:02:11 1ZUPOFTH1
106 76.25 XMSM 16:02:11 1ZUPOFTH3
100 76.20 XMSM 16:02:55 1ZUPOFTJZ
136 76.20 XMSM 16:02:55 1ZUPOFTK0
62
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
236
75.95
XMSM
08:01:12
1ZUPOFDAT
112
75.90
XMSM
08:01:12
1ZUPOFDAU
113
75.90
XMSM
08:01:12
1ZUPOFDAV
11
75.90
XMSM
08:01:12
1ZUPOFDAW
236
75.85
XMSM
08:09:37
1ZUPOFDT8
236
75.85
XMSM
08:09:51
1ZUPOFDTU
236
76.00
XMSM
08:13:55
1ZUPOFDZ0
24
75.95
XMSM
08:13:58
1ZUPOFDZ3
121
75.95
XMSM
08:13:58
1ZUPOFDZ4
91
75.95
XMSM
08:13:58
1ZUPOFDZ5
236
76.05
XMSM
08:21:49
1ZUPOFE7C
135
76.00
XMSM
08:21:49
1ZUPOFE7G
101
76.00
XMSM
08:21:49
1ZUPOFE7H
125
75.95
XMSM
08:25:10
1ZUPOFECN
111
75.95
XMSM
08:25:10
1ZUPOFECO
191
75.90
XMSM
08:25:10
1ZUPOFECS
84
75.85
XMSM
08:25:12
1ZUPOFED1
152
75.85
XMSM
08:25:12
1ZUPOFED2
61
75.95
XMSM
08:28:29
1ZUPOFEI2
70
75.95
XMSM
08:29:25
1ZUPOFEJA
105
75.95
XMSM
08:29:26
1ZUPOFEJH
236
75.90
XMSM
08:31:09
1ZUPOFELZ
236
75.85
XMSM
08:31:14
1ZUPOFEM7
3
75.80
XMSM
08:32:38
1ZUPOFENO
109
75.80
XMSM
08:32:38
1ZUPOFENP
124
75.80
XMSM
08:32:38
1ZUPOFENQ
236
75.90
XMSM
08:50:18
1ZUPOFFIB
236
75.85
XMSM
08:50:45
1ZUPOFFJ0
54
75.80
XMSM
08:57:22
1ZUPOFFRN
182
75.80
XMSM
09:04:09
1ZUPOFG03
236
75.90
XMSM
09:31:07
1ZUPOFGYJ
236
75.85
XMSM
09:32:14
1ZUPOFGZF
118
75.85
XMSM
09:32:14
1ZUPOFGZH
236
75.95
XMSM
09:36:05
1ZUPOFH5B
178
75.95
XMSM
09:36:05
1ZUPOFH5C
118
75.95
XMSM
09:36:06
1ZUPOFH5D
16
75.95
XMSM
09:36:06
1ZUPOFH5E
178
76.00
XMSM
09:36:24
1ZUPOFH5K
90
76.00
XMSM
09:37:13
1ZUPOFH8E
28
76.00
XMSM
09:37:13
1ZUPOFH8F
118
76.00
XMSM
09:37:14
1ZUPOFH8G
236
75.95
XMSM
09:38:46
1ZUPOFH9R
127
76.00
XMSM
09:41:21
1ZUPOFHCD
90
76.00
XMSM
09:41:21
1ZUPOFHCE
90
76.00
XMSM
09:41:21
1ZUPOFHCF
90
76.00
XMSM
09:41:39
1ZUPOFHCN
126
76.00
XMSM
09:42:07
1ZUPOFHDX
90
76.00
XMSM
09:42:07
1ZUPOFHDY
90
76.00
XMSM
09:42:09
1ZUPOFHE2
500
76.00
XMSM
09:42:20
1ZUPOFHFH
236
75.95
XMSM
09:43:36
1ZUPOFHJ7
90
75.95
XMSM
09:44:57
1ZUPOFHM6
178
75.95
XMSM
09:44:57
1ZUPOFHM7
100
76.00
XMSM
09:46:35
1ZUPOFHOG
90
76.00
XMSM
09:46:35
1ZUPOFHOH
125
76.00
XMSM
09:46:35
1ZUPOFHOI
175
76.00
XMSM
09:49:11
1ZUPOFHT9
61
76.00
XMSM
09:49:11
1ZUPOFHTA
223
76.00
XMSM
09:49:11
1ZUPOFHTC
170
76.00
XMSM
09:52:05
1ZUPOFHWW
45
76.00
XMSM
09:52:05
1ZUPOFHWX
223
76.00
XMSM
09:52:05
1ZUPOFHWY
121
76.00
XMSM
09:52:05
1ZUPOFHWZ
108
76.00
XMSM
09:54:05
1ZUPOFHYA
101
76.00
XMSM
09:54:05
1ZUPOFHYB
236
75.95
XMSM
09:54:40
1ZUPOFHYR
143
75.95
XMSM
10:21:50
1ZUPOFIU7
93
75.95
XMSM
10:21:50
1ZUPOFIU8
98
75.95
XMSM
10:21:50
1ZUPOFIUA
220
75.95
XMSM
10:21:50
1ZUPOFIUB
13
75.95
XMSM
10:21:50
1ZUPOFIUC
90
75.95
XMSM
10:22:09
1ZUPOFIUM
120
75.95
XMSM
10:22:09
1ZUPOFIUN
10
75.95
XMSM
10:28:22
1ZUPOFIYL
23
75.95
XMSM
10:30:45
1ZUPOFIYY
120
75.95
XMSM
10:30:45
1ZUPOFIYZ
55
75.95
XMSM
10:30:46
1ZUPOFIZ0
28
75.95
XMSM
10:31:27
1ZUPOFIZ7
95
75.95
XMSM
10:31:27
1ZUPOFIZ8
24
76.00
XMSM
10:37:38
1ZUPOFJ6B
169
76.00
XMSM
10:37:38
1ZUPOFJ6D
115
76.00
XMSM
10:37:39
1ZUPOFJ6E
261
76.00
XMSM
10:37:39
1ZUPOFJ6F
103
76.00
XMSM
10:37:39
1ZUPOFJ6G
76
76.00
XMSM
10:37:44
1ZUPOFJ6L
140
76.00
XMSM
10:37:44
1ZUPOFJ6M
261
76.00
XMSM
10:37:44
1ZUPOFJ6N
261
76.00
XMSM
10:37:49
1ZUPOFJ6P
11
75.95
XMSM
10:38:45
1ZUPOFJ7F
225
75.95
XMSM
10:39:21
1ZUPOFJ83
76
76.05
XMSM
10:45:47
1ZUPOFJAP
261
76.05
XMSM
10:45:47
1ZUPOFJAQ
90
76.05
XMSM
10:45:47
1ZUPOFJAR
60
76.05
XMSM
10:45:47
1ZUPOFJAS
118
76.10
XMSM
10:48:45
1ZUPOFJDF
236
76.05
XMSM
10:57:37
1ZUPOFJKR
236
76.10
XMSM
11:01:29
1ZUPOFJNQ
80
76.15
XMSM
11:03:26
1ZUPOFJPU
37
76.15
XMSM
11:06:36
1ZUPOFJXC
199
76.15
XMSM
11:06:36
1ZUPOFJXD
90
76.20
XMSM
11:07:13
1ZUPOFJY3
39
76.20
XMSM
11:07:13
1ZUPOFJY4
261
76.20
XMSM
11:07:13
1ZUPOFJY5
28
76.15
XMSM
11:07:17
1ZUPOFJYJ
208
76.15
XMSM
11:07:17
1ZUPOFJYK
236
76.10
XMSM
11:07:18
1ZUPOFJYP
236
76.05
XMSM
11:12:03
1ZUPOFK77
125
76.05
XMSM
11:12:03
1ZUPOFK7A
236
76.00
XMSM
11:12:05
1ZUPOFK7D
236
75.95
XMSM
11:12:07
1ZUPOFK7E
138
75.90
XMSM
11:13:39
1ZUPOFKB8
98
75.90
XMSM
11:14:18
1ZUPOFKBO
236
75.95
XMSM
11:20:44
1ZUPOFKM7
111
75.90
XMSM
11:23:03
1ZUPOFKP3
125
75.90
XMSM
11:23:07
1ZUPOFKP7
94
75.85
XMSM
11:26:08
1ZUPOFKT0
142
75.85
XMSM
11:26:08
1ZUPOFKT1
97
75.85
XMSM
11:29:23
1ZUPOFL04
22
75.85
XMSM
11:29:42
1ZUPOFL0I
117
75.85
XMSM
11:31:33
1ZUPOFL2B
11
75.80
XMSM
11:32:30
1ZUPOFL3H
81
75.80
XMSM
11:32:47
1ZUPOFL3M
144
75.80
XMSM
11:33:33
1ZUPOFL45
96
75.75
XMSM
11:41:34
1ZUPOFLBB
140
75.75
XMSM
11:42:18
1ZUPOFLCK
236
75.90
XMSM
11:51:10
1ZUPOFLI6
213
75.85
XMSM
11:53:19
1ZUPOFLJE
23
75.85
XMSM
11:53:19
1ZUPOFLJH
34
75.80
XMSM
11:57:34
1ZUPOFLN6
202
75.80
XMSM
11:59:40
1ZUPOFLNV
76
75.85
XMSM
12:05:05
1ZUPOFLPV
312
75.85
XMSM
12:05:05
1ZUPOFLPW
57
75.85
XMSM
12:05:05
1ZUPOFLPX
25
75.85
XMSM
12:05:05
1ZUPOFLPY
93
75.75
XMSM
12:10:49
1ZUPOFLRZ
27
75.75
XMSM
12:10:53
1ZUPOFLS0
116
75.75
XMSM
12:12:19
1ZUPOFLSL
99
75.75
XMSM
12:23:33
1ZUPOFMAP
544
75.75
XMSM
12:23:33
1ZUPOFMAQ
96
75.75
XMSM
12:23:34
1ZUPOFMAR
22
75.75
XMSM
12:23:34
1ZUPOFMAS
236
75.70
XMSM
12:34:06
1ZUPOFMIG
140
75.70
XMSM
12:34:06
1ZUPOFMJ0
96
75.70
XMSM
12:34:06
1ZUPOFMJ1
69
75.70
XMSM
12:34:06
1ZUPOFMJB
50
75.75
XMSM
12:34:07
1ZUPOFMJR
69
75.75
XMSM
12:34:07
1ZUPOFMJS
69
75.75
XMSM
12:34:07
1ZUPOFMJT
48
75.75
XMSM
12:34:07
1ZUPOFMJU
236
75.70
XMSM
12:34:08
1ZUPOFMKC
236
75.70
XMSM
12:34:31
1ZUPOFMKX
236
75.70
XMSM
12:35:10
1ZUPOFMPF
236
75.70
XMSM
12:35:10
1ZUPOFMPP
236
75.70
XMSM
12:36:24
1ZUPOFMSK
115
75.65
XMSM
12:40:52
1ZUPOFMZ9
121
75.65
XMSM
12:41:18
1ZUPOFMZI
236
75.60
XMSM
12:41:18
1ZUPOFMZQ
207
75.55
XMSM
12:45:13
1ZUPOFN38
29
75.55
XMSM
12:46:09
1ZUPOFN4Y
109
75.65
XMSM
13:05:48
1ZUPOFNOL
48
75.70
XMSM
13:05:48
1ZUPOFNOM
62
75.70
XMSM
13:05:48
1ZUPOFNON
150
75.70
XMSM
13:05:48
1ZUPOFNOO
102
75.70
XMSM
13:05:48
1ZUPOFNOP
110
75.70
XMSM
13:05:48
1ZUPOFNOQ
91
75.70
XMSM
13:11:40
1ZUPOFO0Q
27
75.70
XMSM
13:11:40
1ZUPOFO0R
127
75.65
XMSM
13:13:45
1ZUPOFO3M
69
75.65
XMSM
13:17:12
1ZUPOFO9D
69
75.65
XMSM
13:17:12
1ZUPOFO9E
69
75.65
XMSM
13:17:13
1ZUPOFO9S
108
75.65
XMSM
13:18:05
1ZUPOFOBR
66
75.65
XMSM
13:18:05
1ZUPOFOBS
100
75.65
XMSM
13:26:00
1ZUPOFOKS
202
75.65
XMSM
13:26:00
1ZUPOFOKT
118
75.65
XMSM
13:26:01
1ZUPOFOKU
115
75.60
XMSM
13:39:30
1ZUPOFP0Y
317
75.65
XMSM
13:39:30
1ZUPOFP11
317
75.65
XMSM
13:43:38
1ZUPOFP3K
317
75.70
XMSM
13:48:15
1ZUPOFP61
317
75.70
XMSM
13:48:24
1ZUPOFP67
317
75.70
XMSM
13:48:38
1ZUPOFP6A
35
75.70
XMSM
13:48:38
1ZUPOFP6B
317
75.70
XMSM
13:49:05
1ZUPOFP6Q
115
75.70
XMSM
13:49:05
1ZUPOFP6R
35
75.70
XMSM
13:49:05
1ZUPOFP6S
90
75.70
XMSM
13:49:05
1ZUPOFP6T
78
75.70
XMSM
13:49:33
1ZUPOFP73
199
75.70
XMSM
13:49:33
1ZUPOFP74
236
75.65
XMSM
13:49:54
1ZUPOFP77
76
75.65
XMSM
13:53:15
1ZUPOFP94
68
75.65
XMSM
13:53:15
1ZUPOFP95
241
75.65
XMSM
13:54:45
1ZUPOFPBL
165
75.65
XMSM
13:57:05
1ZUPOFPD9
130
75.65
XMSM
13:58:45
1ZUPOFPEI
22
75.65
XMSM
14:00:05
1ZUPOFPFX
35
75.65
XMSM
14:00:05
1ZUPOFPFY
105
75.65
XMSM
14:00:05
1ZUPOFPFZ
60
75.65
XMSM
14:01:35
1ZUPOFPHX
90
75.65
XMSM
14:01:35
1ZUPOFPHY
116
75.65
XMSM
14:01:35
1ZUPOFPHZ
45
75.65
XMSM
14:01:35
1ZUPOFPI0
27
75.65
XMSM
14:01:35
1ZUPOFPI1
111
75.70
XMSM
14:04:55
1ZUPOFPKA
41
75.70
XMSM
14:04:55
1ZUPOFPKB
162
75.70
XMSM
14:06:15
1ZUPOFPL6
22
75.70
XMSM
14:06:15
1ZUPOFPL7
39
75.70
XMSM
14:07:55
1ZUPOFPMK
70
75.70
XMSM
14:07:55
1ZUPOFPML
71
75.70
XMSM
14:08:55
1ZUPOFPNX
35
75.70
XMSM
14:08:55
1ZUPOFPNY
62
75.70
XMSM
14:09:55
1ZUPOFPPL
35
75.70
XMSM
14:09:55
1ZUPOFPPM
236
75.65
XMSM
14:09:56
1ZUPOFPPR
223
75.65
XMSM
14:15:39
1ZUPOFPX7
76
75.65
XMSM
14:15:40
1ZUPOFPX8
35
75.65
XMSM
14:15:40
1ZUPOFPX9
7
75.65
XMSM
14:15:40
1ZUPOFPXA
142
75.65
XMSM
14:15:40
1ZUPOFPXB
71
75.70
XMSM
14:20:13
1ZUPOFQ2A
71
75.70
XMSM
14:20:13
1ZUPOFQ2B
71
75.70
XMSM
14:20:13
1ZUPOFQ2C
23
75.70
XMSM
14:20:13
1ZUPOFQ2D
48
75.70
XMSM
14:20:13
1ZUPOFQ2E
70
75.70
XMSM
14:20:13
1ZUPOFQ2G
71
75.70
XMSM
14:20:14
1ZUPOFQ2L
71
75.70
XMSM
14:20:17
1ZUPOFQ2V
236
75.70
XMSM
14:20:22
1ZUPOFQ3X
76
75.90
XMSM
14:23:33
1ZUPOFQ67
35
75.90
XMSM
14:23:33
1ZUPOFQ68
13
75.90
XMSM
14:23:33
1ZUPOFQ69
108
75.90
XMSM
14:23:45
1ZUPOFQ6I
50
75.90
XMSM
14:23:45
1ZUPOFQ6J
54
75.90
XMSM
14:25:05
1ZUPOFQ7R
141
75.95
XMSM
14:25:39
1ZUPOFQ8A
118
75.95
XMSM
14:26:29
1ZUPOFQA2
17
75.95
XMSM
14:27:05
1ZUPOFQAP
236
75.95
XMSM
14:27:30
1ZUPOFQBI
236
75.90
XMSM
14:31:16
1ZUPOFQHZ
250
75.90
XMSM
14:31:16
1ZUPOFQI1
204
75.90
XMSM
14:31:16
1ZUPOFQI2
93
75.95
XMSM
14:31:16
1ZUPOFQI3
96
75.95
XMSM
14:31:16
1ZUPOFQI4
127
75.95
XMSM
14:32:25
1ZUPOFQJ2
57
75.95
XMSM
14:32:25
1ZUPOFQJ3
173
75.95
XMSM
14:32:25
1ZUPOFQJ4
87
75.95
XMSM
14:33:15
1ZUPOFQK2
105
75.95
XMSM
14:33:15
1ZUPOFQK3
223
75.95
XMSM
14:33:45
1ZUPOFQKK
10
75.95
XMSM
14:33:45
1ZUPOFQKL
118
75.95
XMSM
14:34:35
1ZUPOFQKU
14
75.95
XMSM
14:34:55
1ZUPOFQL0
40
75.95
XMSM
14:34:55
1ZUPOFQL1
64
75.95
XMSM
14:34:55
1ZUPOFQL2
70
75.95
XMSM
14:35:15
1ZUPOFQLC
236
75.95
XMSM
14:37:13
1ZUPOFQMX
223
75.95
XMSM
14:37:13
1ZUPOFQMZ
90
75.95
XMSM
14:37:13
1ZUPOFQN0
111
75.95
XMSM
14:38:48
1ZUPOFQOV
112
75.95
XMSM
14:39:50
1ZUPOFQPB
42
75.95
XMSM
14:40:01
1ZUPOFQPL
2
75.95
XMSM
14:40:02
1ZUPOFQPN
2
75.95
XMSM
14:40:02
1ZUPOFQPO
236
75.95
XMSM
14:42:45
1ZUPOFQS5
58
75.95
XMSM
14:47:12
1ZUPOFQWK
90
75.95
XMSM
14:47:12
1ZUPOFQWL
223
75.95
XMSM
14:47:12
1ZUPOFQWM
237
75.95
XMSM
14:47:12
1ZUPOFQWN
35
75.95
XMSM
14:47:12
1ZUPOFQWO
236
75.90
XMSM
14:47:13
1ZUPOFQWP
223
75.90
XMSM
14:48:06
1ZUPOFQX1
44
75.90
XMSM
14:48:06
1ZUPOFQX2
12
75.85
XMSM
14:48:06
1ZUPOFQX3
236
75.90
XMSM
14:52:22
1ZUPOFR52
58
75.90
XMSM
14:52:51
1ZUPOFR6E
90
75.90
XMSM
14:52:51
1ZUPOFR6F
278
75.90
XMSM
14:52:51
1ZUPOFR6G
76
75.90
XMSM
14:52:52
1ZUPOFR6H
212
75.90
XMSM
14:54:32
1ZUPOFR97
24
75.90
XMSM
14:54:48
1ZUPOFR9H
18
75.90
XMSM
14:54:48
1ZUPOFR9J
100
75.90
XMSM
14:54:48
1ZUPOFR9K
180
75.90
XMSM
14:54:48
1ZUPOFR9L
11
75.90
XMSM
14:54:48
1ZUPOFR9M
116
75.90
XMSM
14:54:48
1ZUPOFR9N
17
75.90
XMSM
14:54:48
1ZUPOFR9O
35
75.90
XMSM
14:54:48
1ZUPOFR9P
166
75.90
XMSM
14:54:48
1ZUPOFR9Q
278
75.90
XMSM
14:54:49
1ZUPOFR9R
278
75.90
XMSM
14:54:49
1ZUPOFR9S
35
75.90
XMSM
14:55:06
1ZUPOFR9W
25
75.90
XMSM
14:55:10
1ZUPOFR9Y
111
75.90
XMSM
14:55:11
1ZUPOFR9Z
371
75.90
XMSM
14:55:20
1ZUPOFRA8
131
75.90
XMSM
14:55:52
1ZUPOFRAQ
102
75.90
XMSM
14:56:05
1ZUPOFRAT
17
75.90
XMSM
14:56:05
1ZUPOFRAU
1
75.95
XMSM
14:58:55
1ZUPOFRCL
77
75.95
XMSM
14:59:23
1ZUPOFRCQ
236
75.95
XMSM
15:00:09
1ZUPOFRET
96
76.05
XMSM
15:05:25
1ZUPOFRO1
236
76.10
XMSM
15:09:37
1ZUPOFRTU
120
76.10
XMSM
15:09:40
1ZUPOFRU0
129
76.10
XMSM
15:09:44
1ZUPOFRU1
236
76.25
XMSM
15:15:03
1ZUPOFS02
86
76.30
XMSM
15:16:22
1ZUPOFS23
90
76.30
XMSM
15:16:22
1ZUPOFS24
102
76.30
XMSM
15:16:22
1ZUPOFS25
133
76.30
XMSM
15:16:22
1ZUPOFS26
31
76.30
XMSM
15:16:22
1ZUPOFS27
200
76.30
XMSM
15:16:22
1ZUPOFS28
90
76.30
XMSM
15:16:25
1ZUPOFS29
18
76.30
XMSM
15:16:25
1ZUPOFS2A
200
76.30
XMSM
15:16:25
1ZUPOFS2B
90
76.30
XMSM
15:16:26
1ZUPOFS2C
236
76.25
XMSM
15:16:36
1ZUPOFS2H
90
76.30
XMSM
15:16:36
1ZUPOFS2I
200
76.30
XMSM
15:16:36
1ZUPOFS2J
236
76.25
XMSM
15:17:56
1ZUPOFS49
54
76.25
XMSM
15:19:21
1ZUPOFS6J
100
76.25
XMSM
15:34:18
1ZUPOFSMD
136
76.25
XMSM
15:34:18
1ZUPOFSME
297
76.30
XMSM
15:34:18
1ZUPOFSMI
40
76.30
XMSM
15:34:18
1ZUPOFSMJ
181
76.30
XMSM
15:37:36
1ZUPOFSQC
348
76.30
XMSM
15:37:36
1ZUPOFSQD
24
76.30
XMSM
15:37:36
1ZUPOFSQE
63
76.30
XMSM
15:37:36
1ZUPOFSQF
27
76.30
XMSM
15:37:36
1ZUPOFSQG
236
76.20
XMSM
15:40:45
1ZUPOFSSL
348
76.25
XMSM
15:40:45
1ZUPOFSSW
14
76.25
XMSM
15:40:45
1ZUPOFSSX
90
76.25
XMSM
15:40:45
1ZUPOFSSY
191
76.25
XMSM
15:40:45
1ZUPOFSSZ
236
76.20
XMSM
15:40:45
1ZUPOFST5
236
76.20
XMSM
15:41:10
1ZUPOFSTO
95
76.30
XMSM
15:44:44
1ZUPOFSVL
261
76.30
XMSM
15:44:44
1ZUPOFSVM
90
76.30
XMSM
15:44:44
1ZUPOFSVN
90
76.30
XMSM
15:44:44
1ZUPOFSVO
107
76.30
XMSM
15:44:44
1ZUPOFSVP
154
76.30
XMSM
15:44:44
1ZUPOFSVQ
84
76.30
XMSM
15:44:44
1ZUPOFSVR
90
76.30
XMSM
15:44:44
1ZUPOFSVS
261
76.30
XMSM
15:44:44
1ZUPOFSVT
90
76.30
XMSM
15:44:44
1ZUPOFSVU
84
76.30
XMSM
15:44:44
1ZUPOFSVV
90
76.30
XMSM
15:44:48
1ZUPOFSVW
261
76.30
XMSM
15:44:48
1ZUPOFSVX
17
76.30
XMSM
15:44:48
1ZUPOFSVY
84
76.30
XMSM
15:44:48
1ZUPOFSVZ
236
76.25
XMSM
15:44:48
1ZUPOFSW1
69
76.30
XMSM
15:49:14
1ZUPOFSZB
261
76.30
XMSM
15:49:14
1ZUPOFSZC
90
76.30
XMSM
15:49:14
1ZUPOFSZD
73
76.30
XMSM
15:49:14
1ZUPOFSZE
195
76.30
XMSM
15:49:14
1ZUPOFSZF
90
76.30
XMSM
15:49:14
1ZUPOFSZG
195
76.30
XMSM
15:49:14
1ZUPOFSZH
90
76.30
XMSM
15:49:14
1ZUPOFSZI
195
76.30
XMSM
15:49:14
1ZUPOFSZJ
130
76.30
XMSM
15:49:14
1ZUPOFSZK
90
76.30
XMSM
15:49:15
1ZUPOFSZL
195
76.30
XMSM
15:49:15
1ZUPOFSZM
73
76.30
XMSM
15:49:15
1ZUPOFSZN
90
76.30
XMSM
15:49:15
1ZUPOFSZO
195
76.30
XMSM
15:49:15
1ZUPOFSZP
73
76.30
XMSM
15:49:15
1ZUPOFSZQ
90
76.30
XMSM
15:49:15
1ZUPOFSZR
195
76.30
XMSM
15:49:15
1ZUPOFSZS
73
76.30
XMSM
15:49:15
1ZUPOFSZT
90
76.30
XMSM
15:49:16
1ZUPOFSZU
195
76.30
XMSM
15:49:16
1ZUPOFSZV
166
76.30
XMSM
15:54:08
1ZUPOFT7O
90
76.30
XMSM
15:54:08
1ZUPOFT7P
193
76.30
XMSM
15:54:08
1ZUPOFT7Q
90
76.30
XMSM
15:54:08
1ZUPOFT7S
104
76.30
XMSM
15:54:08
1ZUPOFT7T
42
76.30
XMSM
15:54:08
1ZUPOFT7U
90
76.30
XMSM
15:54:08
1ZUPOFT7V
90
76.30
XMSM
15:54:08
1ZUPOFT7W
146
76.30
XMSM
15:54:08
1ZUPOFT7X
183
76.30
XMSM
15:58:33
1ZUPOFTCO
183
76.30
XMSM
15:58:40
1ZUPOFTCP
236
76.25
XMSM
15:58:40
1ZUPOFTCS
183
76.25
XMSM
16:00:42
1ZUPOFTG6
183
76.25
XMSM
16:01:21
1ZUPOFTGH
180
76.25
XMSM
16:01:21
1ZUPOFTGI
230
76.25
XMSM
16:02:11
1ZUPOFTH1
106
76.25
XMSM
16:02:11
1ZUPOFTH3
100
76.20
XMSM
16:02:55
1ZUPOFTJZ
136
76.20
XMSM
16:02:55
1ZUPOFTK0
London Stock Exchange
Number of Ordinary Shares purchased: 56,590
Highest price paid per Ordinary Share: € 76.4000
Lowest price paid per Ordinary Share: € 75.5500
Volume weighted average price paid per Ordinary Share: € 76.0063
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 172,173,952 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 (https://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 56,590 76.0063
Euronext Dublin
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