REG - Kerry Group PLC - Transaction in Own Shares
09/07/2024 07:00
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RNS Number : 5823V Kerry Group PLC 09 July 2024
09 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 08 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: 60,049
Highest price paid per Ordinary Share: € 77.7000
Lowest price paid per Ordinary Share: € 76.7000
Volume weighted average price paid per Ordinary Share: € 77.2409
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 172,016,760 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 60,049 77.2409
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
246 76.70 XMSM 08:06:30 1ZUPOGNL7
246 76.95 XMSM 08:10:52 1ZUPOGNTE
211 76.90 XMSM 08:13:15 1ZUPOGNWO
35 76.90 XMSM 08:13:15 1ZUPOGNWP
246 76.95 XMSM 08:19:39 1ZUPOGO4R
221 77.00 XMSM 08:20:53 1ZUPOGO62
90 77.05 XMSM 08:20:53 1ZUPOGO65
131 77.05 XMSM 08:20:53 1ZUPOGO66
221 76.95 XMSM 08:23:06 1ZUPOGO8O
246 76.95 XMSM 08:30:36 1ZUPOGOJ8
210 76.90 XMSM 08:31:46 1ZUPOGOJQ
36 76.90 XMSM 08:31:46 1ZUPOGOJR
136 76.95 XMSM 08:32:37 1ZUPOGOLG
110 76.95 XMSM 08:32:37 1ZUPOGOLH
65 76.90 XMSM 08:33:44 1ZUPOGOMQ
181 76.90 XMSM 08:40:03 1ZUPOGOTE
246 76.85 XMSM 08:40:28 1ZUPOGOTV
246 76.80 XMSM 08:44:14 1ZUPOGOXW
246 76.95 XMSM 09:01:03 1ZUPOGPEX
81 76.95 XMSM 09:01:03 1ZUPOGPEZ
42 76.95 XMSM 09:01:03 1ZUPOGPF0
224 76.95 XMSM 09:01:03 1ZUPOGPF3
90 77.00 XMSM 09:04:30 1ZUPOGPJC
54 77.00 XMSM 09:04:30 1ZUPOGPJD
4 77.05 XMSM 09:04:43 1ZUPOGPJP
90 77.05 XMSM 09:04:43 1ZUPOGPJQ
199 77.05 XMSM 09:04:43 1ZUPOGPJR
261 77.05 XMSM 09:04:43 1ZUPOGPJS
90 77.05 XMSM 09:04:44 1ZUPOGPJT
199 77.05 XMSM 09:04:44 1ZUPOGPJU
90 77.05 XMSM 09:04:44 1ZUPOGPJV
199 77.05 XMSM 09:04:44 1ZUPOGPJW
199 77.00 XMSM 09:04:47 1ZUPOGPJX
14 77.00 XMSM 09:04:47 1ZUPOGPJY
199 77.05 XMSM 09:04:47 1ZUPOGPJZ
90 77.05 XMSM 09:04:47 1ZUPOGPK0
42 77.05 XMSM 09:04:47 1ZUPOGPK1
40 77.05 XMSM 09:04:47 1ZUPOGPK2
246 77.00 XMSM 09:16:20 1ZUPOGQ1V
246 76.95 XMSM 09:18:59 1ZUPOGQ41
78 76.95 XMSM 09:18:59 1ZUPOGQ44
36 76.95 XMSM 09:18:59 1ZUPOGQ45
80 77.05 XMSM 09:34:15 1ZUPOGQQC
246 77.00 XMSM 09:35:41 1ZUPOGQRD
199 77.00 XMSM 09:35:42 1ZUPOGQRF
90 77.00 XMSM 09:35:42 1ZUPOGQRG
90 77.00 XMSM 09:35:53 1ZUPOGQRR
199 77.00 XMSM 09:35:53 1ZUPOGQRS
1 77.00 XMSM 09:37:02 1ZUPOGQT7
199 77.00 XMSM 09:37:02 1ZUPOGQT8
199 77.05 XMSM 09:39:57 1ZUPOGQW0
90 77.05 XMSM 09:39:57 1ZUPOGQW1
123 77.05 XMSM 09:39:58 1ZUPOGQW3
76 77.05 XMSM 09:39:58 1ZUPOGQW4
123 77.05 XMSM 09:41:52 1ZUPOGQXQ
76 77.05 XMSM 09:41:52 1ZUPOGQXR
246 77.05 XMSM 09:52:54 1ZUPOGR5U
140 77.05 XMSM 09:52:54 1ZUPOGR5W
59 77.05 XMSM 09:52:54 1ZUPOGR5Y
64 77.05 XMSM 09:52:55 1ZUPOGR5Z
237 77.00 XMSM 09:57:12 1ZUPOGR9U
9 77.00 XMSM 09:57:12 1ZUPOGR9V
229 76.95 XMSM 09:57:45 1ZUPOGRAF
4 76.95 XMSM 09:57:45 1ZUPOGRAG
3 76.95 XMSM 09:57:45 1ZUPOGRAH
10 76.95 XMSM 09:57:45 1ZUPOGRAI
246 76.90 XMSM 10:02:18 1ZUPOGREP
114 76.90 XMSM 10:02:33 1ZUPOGRF6
123 76.90 XMSM 10:03:36 1ZUPOGRFZ
34 76.90 XMSM 10:10:21 1ZUPOGRMA
22 76.90 XMSM 10:10:21 1ZUPOGRMB
67 76.90 XMSM 10:10:21 1ZUPOGRMC
123 76.90 XMSM 10:10:21 1ZUPOGRMD
211 76.95 XMSM 10:22:55 1ZUPOGRUE
32 77.00 XMSM 10:36:56 1ZUPOGS00
77 77.00 XMSM 10:36:56 1ZUPOGS01
38 77.00 XMSM 10:36:56 1ZUPOGS02
171 77.00 XMSM 10:36:56 1ZUPOGS03
123 77.00 XMSM 10:36:57 1ZUPOGS04
246 76.95 XMSM 10:38:55 1ZUPOGS0Z
311 76.95 XMSM 10:41:33 1ZUPOGS2M
53 76.95 XMSM 10:41:34 1ZUPOGS2N
246 77.00 XMSM 10:43:41 1ZUPOGS44
311 77.00 XMSM 10:43:42 1ZUPOGS45
28 77.00 XMSM 10:43:42 1ZUPOGS46
90 77.00 XMSM 10:43:52 1ZUPOGS48
311 77.00 XMSM 10:43:52 1ZUPOGS49
90 77.00 XMSM 10:43:52 1ZUPOGS4A
90 77.00 XMSM 10:44:06 1ZUPOGS4C
311 77.00 XMSM 10:44:06 1ZUPOGS4D
311 77.00 XMSM 10:44:06 1ZUPOGS4F
433 77.05 XMSM 10:44:12 1ZUPOGS4J
72 77.05 XMSM 10:44:12 1ZUPOGS4K
108 77.05 XMSM 10:44:12 1ZUPOGS4L
246 77.25 XMSM 10:45:31 1ZUPOGS5O
246 77.20 XMSM 10:45:57 1ZUPOGS60
246 77.15 XMSM 10:46:12 1ZUPOGS69
38 77.15 XMSM 10:55:22 1ZUPOGSC1
198 77.15 XMSM 10:55:22 1ZUPOGSC2
246 77.10 XMSM 11:05:25 1ZUPOGSG9
88 77.10 XMSM 11:05:58 1ZUPOGSH6
48 77.10 XMSM 11:05:58 1ZUPOGSH8
84 77.05 XMSM 11:06:26 1ZUPOGSHN
162 77.05 XMSM 11:06:26 1ZUPOGSHO
90 77.10 XMSM 11:06:26 1ZUPOGSHR
368 77.10 XMSM 11:06:26 1ZUPOGSHS
246 77.00 XMSM 11:06:36 1ZUPOGSHX
246 76.95 XMSM 11:12:58 1ZUPOGSLT
20 77.00 XMSM 11:13:33 1ZUPOGSMG
226 77.00 XMSM 11:13:33 1ZUPOGSMH
98 77.00 XMSM 11:24:12 1ZUPOGSTU
5 77.00 XMSM 11:24:12 1ZUPOGSTV
49 77.00 XMSM 11:24:12 1ZUPOGSTW
142 77.00 XMSM 11:27:02 1ZUPOGSV3
1 76.95 XMSM 11:29:36 1ZUPOGSWX
66 77.00 XMSM 11:30:07 1ZUPOGSXC
57 77.00 XMSM 11:30:07 1ZUPOGSXD
123 77.00 XMSM 11:32:11 1ZUPOGSYH
102 77.00 XMSM 11:40:12 1ZUPOGT2L
14 77.00 XMSM 11:40:12 1ZUPOGT2M
291 77.00 XMSM 11:43:30 1ZUPOGT47
160 77.00 XMSM 11:47:33 1ZUPOGT68
84 77.00 XMSM 11:47:33 1ZUPOGT69
2 77.00 XMSM 11:47:33 1ZUPOGT6A
291 77.00 XMSM 11:51:45 1ZUPOGT7Y
90 77.00 XMSM 11:51:45 1ZUPOGT7Z
35 77.00 XMSM 11:51:45 1ZUPOGT80
4 77.00 XMSM 11:51:45 1ZUPOGT81
7 76.95 XMSM 11:51:45 1ZUPOGT82
365 77.05 XMSM 12:03:47 1ZUPOGTFB
365 77.05 XMSM 12:03:54 1ZUPOGTFC
183 77.10 XMSM 12:08:26 1ZUPOGTI7
365 77.10 XMSM 12:11:22 1ZUPOGTJQ
124 77.10 XMSM 12:11:22 1ZUPOGTJR
90 77.10 XMSM 12:11:22 1ZUPOGTJS
234 77.10 XMSM 12:14:22 1ZUPOGTNI
131 77.10 XMSM 12:17:22 1ZUPOGTOV
1 77.10 XMSM 12:17:22 1ZUPOGTOW
89 77.10 XMSM 12:19:12 1ZUPOGTPG
199 77.10 XMSM 12:19:12 1ZUPOGTPH
1 77.05 XMSM 12:23:58 1ZUPOGTT1
184 77.10 XMSM 12:30:14 1ZUPOGTWW
124 77.10 XMSM 12:30:14 1ZUPOGTWX
90 77.10 XMSM 12:30:39 1ZUPOGTXD
365 77.10 XMSM 12:30:39 1ZUPOGTXE
62 77.10 XMSM 12:30:39 1ZUPOGTXF
130 77.10 XMSM 12:40:35 1ZUPOGU3D
246 77.10 XMSM 12:47:24 1ZUPOGU6M
87 77.05 XMSM 12:51:24 1ZUPOGU8Q
132 77.05 XMSM 12:55:48 1ZUPOGUDG
1 77.05 XMSM 12:55:48 1ZUPOGUDH
25 77.05 XMSM 12:55:48 1ZUPOGUDJ
10 77.15 XMSM 13:09:40 1ZUPOGUK3
246 77.15 XMSM 13:10:45 1ZUPOGUL3
246 77.40 XMSM 13:14:01 1ZUPOGUMG
98 77.40 XMSM 13:20:24 1ZUPOGUP9
124 77.40 XMSM 13:20:24 1ZUPOGUPA
205 77.40 XMSM 13:20:24 1ZUPOGUPB
205 77.40 XMSM 13:34:00 1ZUPOGV07
124 77.40 XMSM 13:34:00 1ZUPOGV08
205 77.45 XMSM 13:42:57 1ZUPOGV4V
124 77.45 XMSM 13:42:57 1ZUPOGV4W
175 77.45 XMSM 13:42:57 1ZUPOGV4X
48 77.50 XMSM 13:43:46 1ZUPOGV5N
157 77.50 XMSM 13:43:46 1ZUPOGV5O
124 77.50 XMSM 13:43:46 1ZUPOGV5P
205 77.50 XMSM 13:43:46 1ZUPOGV5Q
205 77.50 XMSM 13:50:33 1ZUPOGVA9
35 77.50 XMSM 13:50:33 1ZUPOGVAA
256 77.50 XMSM 13:58:13 1ZUPOGVHC
108 77.50 XMSM 13:58:13 1ZUPOGVHD
95 77.50 XMSM 14:10:23 1ZUPOGVN9
256 77.50 XMSM 14:10:23 1ZUPOGVNA
256 77.50 XMSM 14:18:39 1ZUPOGVRG
160 77.50 XMSM 14:18:39 1ZUPOGVRH
46 77.55 XMSM 14:18:39 1ZUPOGVRI
145 77.55 XMSM 14:18:39 1ZUPOGVRJ
99 77.55 XMSM 14:18:39 1ZUPOGVRK
157 77.55 XMSM 14:18:40 1ZUPOGVRL
147 77.55 XMSM 14:18:40 1ZUPOGVRM
210 77.55 XMSM 14:18:40 1ZUPOGVRN
76 77.55 XMSM 14:18:40 1ZUPOGVRO
3 77.55 XMSM 14:18:58 1ZUPOGVRW
1 77.55 XMSM 14:18:58 1ZUPOGVRX
242 77.55 XMSM 14:18:59 1ZUPOGVRZ
7 77.55 XMSM 14:18:59 1ZUPOGVS1
320 77.55 XMSM 14:18:59 1ZUPOGVS2
246 77.55 XMSM 14:22:44 1ZUPOGVUJ
86 77.60 XMSM 14:23:05 1ZUPOGVUP
210 77.65 XMSM 14:25:25 1ZUPOGVXW
42 77.65 XMSM 14:25:25 1ZUPOGVXX
320 77.65 XMSM 14:27:30 1ZUPOGVZM
197 77.70 XMSM 14:27:37 1ZUPOGVZO
90 77.70 XMSM 14:27:37 1ZUPOGVZP
185 77.70 XMSM 14:27:37 1ZUPOGVZQ
246 77.65 XMSM 14:31:31 1ZUPOGW2H
240 77.65 XMSM 14:33:37 1ZUPOGW59
82 77.70 XMSM 14:33:37 1ZUPOGW5A
223 77.70 XMSM 14:33:37 1ZUPOGW5B
62 77.70 XMSM 14:33:37 1ZUPOGW5C
90 77.70 XMSM 14:33:37 1ZUPOGW5D
9 77.70 XMSM 14:33:37 1ZUPOGW5E
231 77.70 XMSM 14:33:37 1ZUPOGW5F
140 77.70 XMSM 14:33:37 1ZUPOGW5G
90 77.70 XMSM 14:33:37 1ZUPOGW5H
246 77.65 XMSM 14:33:38 1ZUPOGW5I
160 77.60 XMSM 14:35:41 1ZUPOGW7S
87 77.60 XMSM 14:35:41 1ZUPOGW7Z
240 77.60 XMSM 14:35:41 1ZUPOGW80
379 77.60 XMSM 14:35:41 1ZUPOGW81
246 77.55 XMSM 14:36:24 1ZUPOGW8W
240 77.55 XMSM 14:48:16 1ZUPOGWGU
246 77.50 XMSM 14:48:17 1ZUPOGWGV
240 77.50 XMSM 14:48:17 1ZUPOGWGW
147 77.50 XMSM 14:48:17 1ZUPOGWGX
3 77.50 XMSM 14:48:19 1ZUPOGWGY
17 77.50 XMSM 14:48:19 1ZUPOGWGZ
6 77.50 XMSM 14:48:21 1ZUPOGWH0
240 77.50 XMSM 14:48:21 1ZUPOGWH1
138 77.50 XMSM 14:48:21 1ZUPOGWH4
246 77.45 XMSM 14:48:41 1ZUPOGWI1
90 77.50 XMSM 14:48:41 1ZUPOGWI3
240 77.50 XMSM 14:48:41 1ZUPOGWI4
5 77.50 XMSM 14:48:41 1ZUPOGWI5
140 77.50 XMSM 14:48:41 1ZUPOGWI6
240 77.45 XMSM 14:48:41 1ZUPOGWIC
90 77.50 XMSM 14:51:07 1ZUPOGWJU
240 77.50 XMSM 14:51:07 1ZUPOGWJV
246 77.45 XMSM 14:52:04 1ZUPOGWKJ
240 77.45 XMSM 14:55:34 1ZUPOGWN8
79 77.45 XMSM 14:55:35 1ZUPOGWN9
45 77.45 XMSM 14:55:36 1ZUPOGWNA
240 77.45 XMSM 14:55:36 1ZUPOGWNB
24 77.45 XMSM 14:55:41 1ZUPOGWNH
240 77.45 XMSM 14:55:41 1ZUPOGWNI
82 77.45 XMSM 14:55:41 1ZUPOGWNK
240 77.45 XMSM 14:55:41 1ZUPOGWNL
31 77.45 XMSM 14:55:45 1ZUPOGWNM
240 77.45 XMSM 14:55:45 1ZUPOGWNN
240 77.45 XMSM 14:55:46 1ZUPOGWNO
37 77.45 XMSM 14:55:50 1ZUPOGWNQ
240 77.45 XMSM 14:55:50 1ZUPOGWNR
143 77.45 XMSM 14:55:51 1ZUPOGWNS
240 77.45 XMSM 14:55:51 1ZUPOGWNT
107 77.45 XMSM 14:55:51 1ZUPOGWNU
240 77.45 XMSM 14:55:51 1ZUPOGWNV
195 77.45 XMSM 14:55:51 1ZUPOGWNW
129 77.45 XMSM 14:55:52 1ZUPOGWNX
240 77.45 XMSM 14:55:52 1ZUPOGWNY
3 77.45 XMSM 14:55:52 1ZUPOGWNZ
112 77.45 XMSM 14:55:54 1ZUPOGWO6
195 77.45 XMSM 14:55:54 1ZUPOGWO7
240 77.45 XMSM 14:55:54 1ZUPOGWO8
90 77.45 XMSM 14:55:54 1ZUPOGWO9
140 77.45 XMSM 14:55:54 1ZUPOGWOA
240 77.45 XMSM 14:55:54 1ZUPOGWOB
195 77.45 XMSM 14:55:54 1ZUPOGWOC
90 77.45 XMSM 14:55:54 1ZUPOGWOD
106 77.45 XMSM 14:55:55 1ZUPOGWOG
90 77.45 XMSM 14:56:07 1ZUPOGWOW
240 77.45 XMSM 14:56:07 1ZUPOGWOX
107 77.45 XMSM 14:56:08 1ZUPOGWOY
132 77.45 XMSM 14:56:08 1ZUPOGWOZ
84 77.45 XMSM 14:56:08 1ZUPOGWP0
150 77.45 XMSM 14:56:08 1ZUPOGWP1
3 77.45 XMSM 14:58:56 1ZUPOGWR0
102 77.40 XMSM 14:59:01 1ZUPOGWRC
144 77.40 XMSM 14:59:01 1ZUPOGWRD
246 77.40 XMSM 15:05:17 1ZUPOGWXR
3 77.40 XMSM 15:05:17 1ZUPOGWXS
169 77.40 XMSM 15:05:18 1ZUPOGWXT
178 77.40 XMSM 15:05:37 1ZUPOGWY5
3 77.40 XMSM 15:05:40 1ZUPOGWY9
3 77.40 XMSM 15:06:50 1ZUPOGX0Q
4 77.40 XMSM 15:06:54 1ZUPOGX1E
122 77.35 XMSM 15:09:42 1ZUPOGX42
124 77.35 XMSM 15:09:42 1ZUPOGX43
240 77.40 XMSM 15:09:42 1ZUPOGX46
237 77.40 XMSM 15:09:42 1ZUPOGX47
61 77.40 XMSM 15:09:42 1ZUPOGX48
168 77.40 XMSM 15:09:42 1ZUPOGX49
246 77.35 XMSM 15:09:42 1ZUPOGX4C
246 77.30 XMSM 15:09:44 1ZUPOGX4G
240 77.35 XMSM 15:09:44 1ZUPOGX4I
466 77.35 XMSM 15:09:44 1ZUPOGX4J
26 77.40 XMSM 15:15:39 1ZUPOGX93
3 77.40 XMSM 15:16:17 1ZUPOGX9G
240 77.40 XMSM 15:17:16 1ZUPOGXAI
142 77.40 XMSM 15:18:11 1ZUPOGXBL
2 77.40 XMSM 15:18:20 1ZUPOGXBP
240 77.40 XMSM 15:19:32 1ZUPOGXCD
107 77.40 XMSM 15:19:32 1ZUPOGXCE
240 77.40 XMSM 15:19:32 1ZUPOGXCF
130 77.35 XMSM 15:21:25 1ZUPOGXDB
240 77.40 XMSM 15:21:25 1ZUPOGXDC
106 77.40 XMSM 15:21:26 1ZUPOGXDE
90 77.40 XMSM 15:23:23 1ZUPOGXEX
240 77.40 XMSM 15:23:23 1ZUPOGXEY
116 77.35 XMSM 15:23:23 1ZUPOGXEZ
3 77.35 XMSM 15:23:29 1ZUPOGXF2
291 77.35 XMSM 15:24:30 1ZUPOGXG8
240 77.35 XMSM 15:27:28 1ZUPOGXNS
246 77.30 XMSM 15:27:28 1ZUPOGXNV
246 77.30 XMSM 15:36:16 1ZUPOGXVB
94 77.25 XMSM 15:36:46 1ZUPOGXWA
17 77.25 XMSM 15:36:48 1ZUPOGXWE
1 77.25 XMSM 15:38:41 1ZUPOGXXT
18 77.25 XMSM 15:39:06 1ZUPOGXY7
116 77.25 XMSM 15:39:13 1ZUPOGXY8
240 77.25 XMSM 15:39:13 1ZUPOGXYC
5 77.25 XMSM 15:39:15 1ZUPOGXYD
240 77.25 XMSM 15:39:15 1ZUPOGXYE
110 77.25 XMSM 15:39:26 1ZUPOGXYK
4 77.25 XMSM 15:39:27 1ZUPOGXYN
90 77.25 XMSM 15:39:36 1ZUPOGXYO
240 77.25 XMSM 15:39:36 1ZUPOGXYP
240 77.25 XMSM 15:39:36 1ZUPOGXYR
240 77.25 XMSM 15:40:41 1ZUPOGXZX
246 77.20 XMSM 15:40:41 1ZUPOGXZZ
240 77.20 XMSM 15:40:46 1ZUPOGY05
73 77.20 XMSM 15:40:46 1ZUPOGY06
78 77.20 XMSM 15:40:47 1ZUPOGY07
4 77.20 XMSM 15:40:47 1ZUPOGY08
98 77.20 XMSM 15:43:42 1ZUPOGY48
240 77.20 XMSM 15:45:19 1ZUPOGY5Z
60 77.30 XMSM 15:49:31 1ZUPOGY9G
246 77.30 XMSM 15:51:57 1ZUPOGYB9
6 77.30 XMSM 15:55:55 1ZUPOGYCU
240 77.30 XMSM 15:55:55 1ZUPOGYCV
11 77.30 XMSM 15:55:55 1ZUPOGYCW
246 77.25 XMSM 15:55:55 1ZUPOGYCX
23 77.25 XMSM 15:59:44 1ZUPOGYG6
65 77.25 XMSM 16:03:17 1ZUPOGYJM
158 77.25 XMSM 16:08:01 1ZUPOGYNY
246 77.20 XMSM 16:08:59 1ZUPOGYOI
240 77.20 XMSM 16:09:13 1ZUPOGYOV
90 77.20 XMSM 16:09:13 1ZUPOGYOW
240 77.20 XMSM 16:09:16 1ZUPOGYP0
246 77.15 XMSM 16:09:16 1ZUPOGYP2
246 77.20 XMSM 16:12:40 1ZUPOGYV8
80 77.20 XMSM 16:12:40 1ZUPOGYVB
240 77.20 XMSM 16:12:40 1ZUPOGYVC
148 77.20 XMSM 16:12:40 1ZUPOGYVD
240 77.20 XMSM 16:12:40 1ZUPOGYVE
10 77.20 XMSM 16:12:42 1ZUPOGYVF
6 77.20 XMSM 16:12:46 1ZUPOGYVG
3 77.20 XMSM 16:12:51 1ZUPOGYVP
3 77.20 XMSM 16:12:55 1ZUPOGYVQ
4 77.20 XMSM 16:12:59 1ZUPOGYVR
119 77.20 XMSM 16:13:15 1ZUPOGYVT
240 77.20 XMSM 16:13:16 1ZUPOGYVU
387 77.20 XMSM 16:13:16 1ZUPOGYVV
71 77.20 XMSM 16:13:16 1ZUPOGYVW
158 77.20 XMSM 16:13:18 1ZUPOGYW9
240 77.20 XMSM 16:13:18 1ZUPOGYWA
240 77.20 XMSM 16:13:26 1ZUPOGYWG
240 77.20 XMSM 16:13:43 1ZUPOGYWO
71 77.20 XMSM 16:13:43 1ZUPOGYWP
240 77.20 XMSM 16:13:55 1ZUPOGYWV
5 77.20 XMSM 16:14:28 1ZUPOGYX9
240 77.20 XMSM 16:14:28 1ZUPOGYXA
240 77.20 XMSM 16:14:31 1ZUPOGYXB
240 77.20 XMSM 16:14:58 1ZUPOGYXC
240 77.20 XMSM 16:15:17 1ZUPOGYXT
326 77.20 XMSM 16:15:17 1ZUPOGYXU
211 77.20 XMSM 16:15:18 1ZUPOGYXV
326 77.20 XMSM 16:15:18 1ZUPOGYXW
169 77.20 XMSM 16:15:18 1ZUPOGYXX
246 77.15 XMSM 16:15:18 1ZUPOGYXZ
240 77.15 XMSM 16:15:20 1ZUPOGYY5
326 77.15 XMSM 16:15:20 1ZUPOGYY6
162 77.15 XMSM 16:15:22 1ZUPOGYY7
240 77.15 XMSM 16:15:22 1ZUPOGYY8
240 77.15 XMSM 16:15:22 1ZUPOGYY9
240 77.15 XMSM 16:16:35 1ZUPOGYZU
149 77.15 XMSM 16:16:36 1ZUPOGYZV
240 77.15 XMSM 16:16:54 1ZUPOGYZX
165 77.15 XMSM 16:17:44 1ZUPOGZ0R
81 77.15 XMSM 16:17:44 1ZUPOGZ0S
240 77.15 XMSM 16:18:15 1ZUPOGZ12
52 77.15 XMSM 16:18:16 1ZUPOGZ13
240 77.15 XMSM 16:18:32 1ZUPOGZ1L
61 77.15 XMSM 16:18:39 1ZUPOGZ1P
7 77.15 XMSM 16:18:52 1ZUPOGZ2A
144 77.20 XMSM 16:21:22 1ZUPOGZ7H
265 77.20 XMSM 16:21:22 1ZUPOGZ7I
240 77.20 XMSM 16:21:23 1ZUPOGZ7V
5 77.20 XMSM 16:21:32 1ZUPOGZ89
143 77.20 XMSM 16:21:36 1ZUPOGZ8I
265 77.20 XMSM 16:21:36 1ZUPOGZ8J
240 77.20 XMSM 16:21:46 1ZUPOGZ9M
301 77.20 XMSM 16:22:05 1ZUPOGZAD
187 77.20
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
246 76.70 XMSM 08:06:30 1ZUPOGNL7
246 76.95 XMSM 08:10:52 1ZUPOGNTE
211 76.90 XMSM 08:13:15 1ZUPOGNWO
35 76.90 XMSM 08:13:15 1ZUPOGNWP
246 76.95 XMSM 08:19:39 1ZUPOGO4R
221 77.00 XMSM 08:20:53 1ZUPOGO62
90 77.05 XMSM 08:20:53 1ZUPOGO65
131 77.05 XMSM 08:20:53 1ZUPOGO66
221 76.95 XMSM 08:23:06 1ZUPOGO8O
246 76.95 XMSM 08:30:36 1ZUPOGOJ8
210 76.90 XMSM 08:31:46 1ZUPOGOJQ
36 76.90 XMSM 08:31:46 1ZUPOGOJR
136 76.95 XMSM 08:32:37 1ZUPOGOLG
110 76.95 XMSM 08:32:37 1ZUPOGOLH
65 76.90 XMSM 08:33:44 1ZUPOGOMQ
181 76.90 XMSM 08:40:03 1ZUPOGOTE
246 76.85 XMSM 08:40:28 1ZUPOGOTV
246 76.80 XMSM 08:44:14 1ZUPOGOXW
246 76.95 XMSM 09:01:03 1ZUPOGPEX
81 76.95 XMSM 09:01:03 1ZUPOGPEZ
42 76.95 XMSM 09:01:03 1ZUPOGPF0
224 76.95 XMSM 09:01:03 1ZUPOGPF3
90 77.00 XMSM 09:04:30 1ZUPOGPJC
54 77.00 XMSM 09:04:30 1ZUPOGPJD
4 77.05 XMSM 09:04:43 1ZUPOGPJP
90 77.05 XMSM 09:04:43 1ZUPOGPJQ
199 77.05 XMSM 09:04:43 1ZUPOGPJR
261 77.05 XMSM 09:04:43 1ZUPOGPJS
90 77.05 XMSM 09:04:44 1ZUPOGPJT
199 77.05 XMSM 09:04:44 1ZUPOGPJU
90 77.05 XMSM 09:04:44 1ZUPOGPJV
199 77.05 XMSM 09:04:44 1ZUPOGPJW
199 77.00 XMSM 09:04:47 1ZUPOGPJX
14 77.00 XMSM 09:04:47 1ZUPOGPJY
199 77.05 XMSM 09:04:47 1ZUPOGPJZ
90 77.05 XMSM 09:04:47 1ZUPOGPK0
42 77.05 XMSM 09:04:47 1ZUPOGPK1
40 77.05 XMSM 09:04:47 1ZUPOGPK2
246 77.00 XMSM 09:16:20 1ZUPOGQ1V
246 76.95 XMSM 09:18:59 1ZUPOGQ41
78 76.95 XMSM 09:18:59 1ZUPOGQ44
36 76.95 XMSM 09:18:59 1ZUPOGQ45
80 77.05 XMSM 09:34:15 1ZUPOGQQC
246 77.00 XMSM 09:35:41 1ZUPOGQRD
199 77.00 XMSM 09:35:42 1ZUPOGQRF
90 77.00 XMSM 09:35:42 1ZUPOGQRG
90 77.00 XMSM 09:35:53 1ZUPOGQRR
199 77.00 XMSM 09:35:53 1ZUPOGQRS
1 77.00 XMSM 09:37:02 1ZUPOGQT7
199 77.00 XMSM 09:37:02 1ZUPOGQT8
199 77.05 XMSM 09:39:57 1ZUPOGQW0
90 77.05 XMSM 09:39:57 1ZUPOGQW1
123 77.05 XMSM 09:39:58 1ZUPOGQW3
76 77.05 XMSM 09:39:58 1ZUPOGQW4
123 77.05 XMSM 09:41:52 1ZUPOGQXQ
76 77.05 XMSM 09:41:52 1ZUPOGQXR
246 77.05 XMSM 09:52:54 1ZUPOGR5U
140 77.05 XMSM 09:52:54 1ZUPOGR5W
59 77.05 XMSM 09:52:54 1ZUPOGR5Y
64 77.05 XMSM 09:52:55 1ZUPOGR5Z
237 77.00 XMSM 09:57:12 1ZUPOGR9U
9 77.00 XMSM 09:57:12 1ZUPOGR9V
229 76.95 XMSM 09:57:45 1ZUPOGRAF
4 76.95 XMSM 09:57:45 1ZUPOGRAG
3 76.95 XMSM 09:57:45 1ZUPOGRAH
10 76.95 XMSM 09:57:45 1ZUPOGRAI
246 76.90 XMSM 10:02:18 1ZUPOGREP
114 76.90 XMSM 10:02:33 1ZUPOGRF6
123 76.90 XMSM 10:03:36 1ZUPOGRFZ
34 76.90 XMSM 10:10:21 1ZUPOGRMA
22 76.90 XMSM 10:10:21 1ZUPOGRMB
67 76.90 XMSM 10:10:21 1ZUPOGRMC
123 76.90 XMSM 10:10:21 1ZUPOGRMD
211 76.95 XMSM 10:22:55 1ZUPOGRUE
32 77.00 XMSM 10:36:56 1ZUPOGS00
77 77.00 XMSM 10:36:56 1ZUPOGS01
38 77.00 XMSM 10:36:56 1ZUPOGS02
171 77.00 XMSM 10:36:56 1ZUPOGS03
123 77.00 XMSM 10:36:57 1ZUPOGS04
246 76.95 XMSM 10:38:55 1ZUPOGS0Z
311 76.95 XMSM 10:41:33 1ZUPOGS2M
53 76.95 XMSM 10:41:34 1ZUPOGS2N
246 77.00 XMSM 10:43:41 1ZUPOGS44
311 77.00 XMSM 10:43:42 1ZUPOGS45
28 77.00 XMSM 10:43:42 1ZUPOGS46
90 77.00 XMSM 10:43:52 1ZUPOGS48
311 77.00 XMSM 10:43:52 1ZUPOGS49
90 77.00 XMSM 10:43:52 1ZUPOGS4A
90 77.00 XMSM 10:44:06 1ZUPOGS4C
311 77.00 XMSM 10:44:06 1ZUPOGS4D
311 77.00 XMSM 10:44:06 1ZUPOGS4F
433 77.05 XMSM 10:44:12 1ZUPOGS4J
72 77.05 XMSM 10:44:12 1ZUPOGS4K
108 77.05 XMSM 10:44:12 1ZUPOGS4L
246 77.25 XMSM 10:45:31 1ZUPOGS5O
246 77.20 XMSM 10:45:57 1ZUPOGS60
246 77.15 XMSM 10:46:12 1ZUPOGS69
38 77.15 XMSM 10:55:22 1ZUPOGSC1
198 77.15 XMSM 10:55:22 1ZUPOGSC2
246 77.10 XMSM 11:05:25 1ZUPOGSG9
88 77.10 XMSM 11:05:58 1ZUPOGSH6
48 77.10 XMSM 11:05:58 1ZUPOGSH8
84 77.05 XMSM 11:06:26 1ZUPOGSHN
162 77.05 XMSM 11:06:26 1ZUPOGSHO
90 77.10 XMSM 11:06:26 1ZUPOGSHR
368 77.10 XMSM 11:06:26 1ZUPOGSHS
246 77.00 XMSM 11:06:36 1ZUPOGSHX
246 76.95 XMSM 11:12:58 1ZUPOGSLT
20 77.00 XMSM 11:13:33 1ZUPOGSMG
226 77.00 XMSM 11:13:33 1ZUPOGSMH
98 77.00 XMSM 11:24:12 1ZUPOGSTU
5 77.00 XMSM 11:24:12 1ZUPOGSTV
49 77.00 XMSM 11:24:12 1ZUPOGSTW
142 77.00 XMSM 11:27:02 1ZUPOGSV3
1 76.95 XMSM 11:29:36 1ZUPOGSWX
66 77.00 XMSM 11:30:07 1ZUPOGSXC
57 77.00 XMSM 11:30:07 1ZUPOGSXD
123 77.00 XMSM 11:32:11 1ZUPOGSYH
102 77.00 XMSM 11:40:12 1ZUPOGT2L
14 77.00 XMSM 11:40:12 1ZUPOGT2M
291 77.00 XMSM 11:43:30 1ZUPOGT47
160 77.00 XMSM 11:47:33 1ZUPOGT68
84 77.00 XMSM 11:47:33 1ZUPOGT69
2 77.00 XMSM 11:47:33 1ZUPOGT6A
291 77.00 XMSM 11:51:45 1ZUPOGT7Y
90 77.00 XMSM 11:51:45 1ZUPOGT7Z
35 77.00 XMSM 11:51:45 1ZUPOGT80
4 77.00 XMSM 11:51:45 1ZUPOGT81
7 76.95 XMSM 11:51:45 1ZUPOGT82
365 77.05 XMSM 12:03:47 1ZUPOGTFB
365 77.05 XMSM 12:03:54 1ZUPOGTFC
183 77.10 XMSM 12:08:26 1ZUPOGTI7
365 77.10 XMSM 12:11:22 1ZUPOGTJQ
124 77.10 XMSM 12:11:22 1ZUPOGTJR
90 77.10 XMSM 12:11:22 1ZUPOGTJS
234 77.10 XMSM 12:14:22 1ZUPOGTNI
131 77.10 XMSM 12:17:22 1ZUPOGTOV
1 77.10 XMSM 12:17:22 1ZUPOGTOW
89 77.10 XMSM 12:19:12 1ZUPOGTPG
199 77.10 XMSM 12:19:12 1ZUPOGTPH
1 77.05 XMSM 12:23:58 1ZUPOGTT1
184 77.10 XMSM 12:30:14 1ZUPOGTWW
124 77.10 XMSM 12:30:14 1ZUPOGTWX
90 77.10 XMSM 12:30:39 1ZUPOGTXD
365 77.10 XMSM 12:30:39 1ZUPOGTXE
62 77.10 XMSM 12:30:39 1ZUPOGTXF
130 77.10 XMSM 12:40:35 1ZUPOGU3D
246 77.10 XMSM 12:47:24 1ZUPOGU6M
87 77.05 XMSM 12:51:24 1ZUPOGU8Q
132 77.05 XMSM 12:55:48 1ZUPOGUDG
1 77.05 XMSM 12:55:48 1ZUPOGUDH
25 77.05 XMSM 12:55:48 1ZUPOGUDJ
10 77.15 XMSM 13:09:40 1ZUPOGUK3
246 77.15 XMSM 13:10:45 1ZUPOGUL3
246 77.40 XMSM 13:14:01 1ZUPOGUMG
98 77.40 XMSM 13:20:24 1ZUPOGUP9
124 77.40 XMSM 13:20:24 1ZUPOGUPA
205 77.40 XMSM 13:20:24 1ZUPOGUPB
205 77.40 XMSM 13:34:00 1ZUPOGV07
124 77.40 XMSM 13:34:00 1ZUPOGV08
205 77.45 XMSM 13:42:57 1ZUPOGV4V
124 77.45 XMSM 13:42:57 1ZUPOGV4W
175 77.45 XMSM 13:42:57 1ZUPOGV4X
48 77.50 XMSM 13:43:46 1ZUPOGV5N
157 77.50 XMSM 13:43:46 1ZUPOGV5O
124 77.50 XMSM 13:43:46 1ZUPOGV5P
205 77.50 XMSM 13:43:46 1ZUPOGV5Q
205 77.50 XMSM 13:50:33 1ZUPOGVA9
35 77.50 XMSM 13:50:33 1ZUPOGVAA
256 77.50 XMSM 13:58:13 1ZUPOGVHC
108 77.50 XMSM 13:58:13 1ZUPOGVHD
95 77.50 XMSM 14:10:23 1ZUPOGVN9
256 77.50 XMSM 14:10:23 1ZUPOGVNA
256 77.50 XMSM 14:18:39 1ZUPOGVRG
160 77.50 XMSM 14:18:39 1ZUPOGVRH
46 77.55 XMSM 14:18:39 1ZUPOGVRI
145 77.55 XMSM 14:18:39 1ZUPOGVRJ
99 77.55 XMSM 14:18:39 1ZUPOGVRK
157 77.55 XMSM 14:18:40 1ZUPOGVRL
147 77.55 XMSM 14:18:40 1ZUPOGVRM
210 77.55 XMSM 14:18:40 1ZUPOGVRN
76 77.55 XMSM 14:18:40 1ZUPOGVRO
3 77.55 XMSM 14:18:58 1ZUPOGVRW
1 77.55 XMSM 14:18:58 1ZUPOGVRX
242 77.55 XMSM 14:18:59 1ZUPOGVRZ
7 77.55 XMSM 14:18:59 1ZUPOGVS1
320 77.55 XMSM 14:18:59 1ZUPOGVS2
246 77.55 XMSM 14:22:44 1ZUPOGVUJ
86 77.60 XMSM 14:23:05 1ZUPOGVUP
210 77.65 XMSM 14:25:25 1ZUPOGVXW
42 77.65 XMSM 14:25:25 1ZUPOGVXX
320 77.65 XMSM 14:27:30 1ZUPOGVZM
197 77.70 XMSM 14:27:37 1ZUPOGVZO
90 77.70 XMSM 14:27:37 1ZUPOGVZP
185 77.70 XMSM 14:27:37 1ZUPOGVZQ
246 77.65 XMSM 14:31:31 1ZUPOGW2H
240 77.65 XMSM 14:33:37 1ZUPOGW59
82 77.70 XMSM 14:33:37 1ZUPOGW5A
223 77.70 XMSM 14:33:37 1ZUPOGW5B
62 77.70 XMSM 14:33:37 1ZUPOGW5C
90 77.70 XMSM 14:33:37 1ZUPOGW5D
9 77.70 XMSM 14:33:37 1ZUPOGW5E
231 77.70 XMSM 14:33:37 1ZUPOGW5F
140 77.70 XMSM 14:33:37 1ZUPOGW5G
90 77.70 XMSM 14:33:37 1ZUPOGW5H
246 77.65 XMSM 14:33:38 1ZUPOGW5I
160 77.60 XMSM 14:35:41 1ZUPOGW7S
87 77.60 XMSM 14:35:41 1ZUPOGW7Z
240 77.60 XMSM 14:35:41 1ZUPOGW80
379 77.60 XMSM 14:35:41 1ZUPOGW81
246 77.55 XMSM 14:36:24 1ZUPOGW8W
240 77.55 XMSM 14:48:16 1ZUPOGWGU
246 77.50 XMSM 14:48:17 1ZUPOGWGV
240 77.50 XMSM 14:48:17 1ZUPOGWGW
147 77.50 XMSM 14:48:17 1ZUPOGWGX
3 77.50 XMSM 14:48:19 1ZUPOGWGY
17 77.50 XMSM 14:48:19 1ZUPOGWGZ
6 77.50 XMSM 14:48:21 1ZUPOGWH0
240 77.50 XMSM 14:48:21 1ZUPOGWH1
138 77.50 XMSM 14:48:21 1ZUPOGWH4
246 77.45 XMSM 14:48:41 1ZUPOGWI1
90 77.50 XMSM 14:48:41 1ZUPOGWI3
240 77.50 XMSM 14:48:41 1ZUPOGWI4
5 77.50 XMSM 14:48:41 1ZUPOGWI5
140 77.50 XMSM 14:48:41 1ZUPOGWI6
240 77.45 XMSM 14:48:41 1ZUPOGWIC
90 77.50 XMSM 14:51:07 1ZUPOGWJU
240 77.50 XMSM 14:51:07 1ZUPOGWJV
246 77.45 XMSM 14:52:04 1ZUPOGWKJ
240 77.45 XMSM 14:55:34 1ZUPOGWN8
79 77.45 XMSM 14:55:35 1ZUPOGWN9
45 77.45 XMSM 14:55:36 1ZUPOGWNA
240 77.45 XMSM 14:55:36 1ZUPOGWNB
24 77.45 XMSM 14:55:41 1ZUPOGWNH
240 77.45 XMSM 14:55:41 1ZUPOGWNI
82 77.45 XMSM 14:55:41 1ZUPOGWNK
240 77.45 XMSM 14:55:41 1ZUPOGWNL
31 77.45 XMSM 14:55:45 1ZUPOGWNM
240 77.45 XMSM 14:55:45 1ZUPOGWNN
240 77.45 XMSM 14:55:46 1ZUPOGWNO
37 77.45 XMSM 14:55:50 1ZUPOGWNQ
240 77.45 XMSM 14:55:50 1ZUPOGWNR
143 77.45 XMSM 14:55:51 1ZUPOGWNS
240 77.45 XMSM 14:55:51 1ZUPOGWNT
107 77.45 XMSM 14:55:51 1ZUPOGWNU
240 77.45 XMSM 14:55:51 1ZUPOGWNV
195 77.45 XMSM 14:55:51 1ZUPOGWNW
129 77.45 XMSM 14:55:52 1ZUPOGWNX
240 77.45 XMSM 14:55:52 1ZUPOGWNY
3 77.45 XMSM 14:55:52 1ZUPOGWNZ
112 77.45 XMSM 14:55:54 1ZUPOGWO6
195 77.45 XMSM 14:55:54 1ZUPOGWO7
240 77.45 XMSM 14:55:54 1ZUPOGWO8
90 77.45 XMSM 14:55:54 1ZUPOGWO9
140 77.45 XMSM 14:55:54 1ZUPOGWOA
240 77.45 XMSM 14:55:54 1ZUPOGWOB
195 77.45 XMSM 14:55:54 1ZUPOGWOC
90 77.45 XMSM 14:55:54 1ZUPOGWOD
106 77.45 XMSM 14:55:55 1ZUPOGWOG
90 77.45 XMSM 14:56:07 1ZUPOGWOW
240 77.45 XMSM 14:56:07 1ZUPOGWOX
107 77.45 XMSM 14:56:08 1ZUPOGWOY
132 77.45 XMSM 14:56:08 1ZUPOGWOZ
84 77.45 XMSM 14:56:08 1ZUPOGWP0
150 77.45 XMSM 14:56:08 1ZUPOGWP1
3 77.45 XMSM 14:58:56 1ZUPOGWR0
102 77.40 XMSM 14:59:01 1ZUPOGWRC
144 77.40 XMSM 14:59:01 1ZUPOGWRD
246 77.40 XMSM 15:05:17 1ZUPOGWXR
3 77.40 XMSM 15:05:17 1ZUPOGWXS
169 77.40 XMSM 15:05:18 1ZUPOGWXT
178 77.40 XMSM 15:05:37 1ZUPOGWY5
3 77.40 XMSM 15:05:40 1ZUPOGWY9
3 77.40 XMSM 15:06:50 1ZUPOGX0Q
4 77.40 XMSM 15:06:54 1ZUPOGX1E
122 77.35 XMSM 15:09:42 1ZUPOGX42
124 77.35 XMSM 15:09:42 1ZUPOGX43
240 77.40 XMSM 15:09:42 1ZUPOGX46
237 77.40 XMSM 15:09:42 1ZUPOGX47
61 77.40 XMSM 15:09:42 1ZUPOGX48
168 77.40 XMSM 15:09:42 1ZUPOGX49
246 77.35 XMSM 15:09:42 1ZUPOGX4C
246 77.30 XMSM 15:09:44 1ZUPOGX4G
240 77.35 XMSM 15:09:44 1ZUPOGX4I
466 77.35 XMSM 15:09:44 1ZUPOGX4J
26 77.40 XMSM 15:15:39 1ZUPOGX93
3 77.40 XMSM 15:16:17 1ZUPOGX9G
240 77.40 XMSM 15:17:16 1ZUPOGXAI
142 77.40 XMSM 15:18:11 1ZUPOGXBL
2 77.40 XMSM 15:18:20 1ZUPOGXBP
240 77.40 XMSM 15:19:32 1ZUPOGXCD
107 77.40 XMSM 15:19:32 1ZUPOGXCE
240 77.40 XMSM 15:19:32 1ZUPOGXCF
130 77.35 XMSM 15:21:25 1ZUPOGXDB
240 77.40 XMSM 15:21:25 1ZUPOGXDC
106 77.40 XMSM 15:21:26 1ZUPOGXDE
90 77.40 XMSM 15:23:23 1ZUPOGXEX
240 77.40 XMSM 15:23:23 1ZUPOGXEY
116 77.35 XMSM 15:23:23 1ZUPOGXEZ
3 77.35 XMSM 15:23:29 1ZUPOGXF2
291 77.35 XMSM 15:24:30 1ZUPOGXG8
240 77.35 XMSM 15:27:28 1ZUPOGXNS
246 77.30 XMSM 15:27:28 1ZUPOGXNV
246 77.30 XMSM 15:36:16 1ZUPOGXVB
94 77.25 XMSM 15:36:46 1ZUPOGXWA
17 77.25 XMSM 15:36:48 1ZUPOGXWE
1 77.25 XMSM 15:38:41 1ZUPOGXXT
18 77.25 XMSM 15:39:06 1ZUPOGXY7
116 77.25 XMSM 15:39:13 1ZUPOGXY8
240 77.25 XMSM 15:39:13 1ZUPOGXYC
5 77.25 XMSM 15:39:15 1ZUPOGXYD
240 77.25 XMSM 15:39:15 1ZUPOGXYE
110 77.25 XMSM 15:39:26 1ZUPOGXYK
4 77.25 XMSM 15:39:27 1ZUPOGXYN
90 77.25 XMSM 15:39:36 1ZUPOGXYO
240 77.25 XMSM 15:39:36 1ZUPOGXYP
240 77.25 XMSM 15:39:36 1ZUPOGXYR
240 77.25 XMSM 15:40:41 1ZUPOGXZX
246 77.20 XMSM 15:40:41 1ZUPOGXZZ
240 77.20 XMSM 15:40:46 1ZUPOGY05
73 77.20 XMSM 15:40:46 1ZUPOGY06
78 77.20 XMSM 15:40:47 1ZUPOGY07
4 77.20 XMSM 15:40:47 1ZUPOGY08
98 77.20 XMSM 15:43:42 1ZUPOGY48
240 77.20 XMSM 15:45:19 1ZUPOGY5Z
60 77.30 XMSM 15:49:31 1ZUPOGY9G
246 77.30 XMSM 15:51:57 1ZUPOGYB9
6 77.30 XMSM 15:55:55 1ZUPOGYCU
240 77.30 XMSM 15:55:55 1ZUPOGYCV
11 77.30 XMSM 15:55:55 1ZUPOGYCW
246 77.25 XMSM 15:55:55 1ZUPOGYCX
23 77.25 XMSM 15:59:44 1ZUPOGYG6
65 77.25 XMSM 16:03:17 1ZUPOGYJM
158 77.25 XMSM 16:08:01 1ZUPOGYNY
246 77.20 XMSM 16:08:59 1ZUPOGYOI
240 77.20 XMSM 16:09:13 1ZUPOGYOV
90 77.20 XMSM 16:09:13 1ZUPOGYOW
240 77.20 XMSM 16:09:16 1ZUPOGYP0
246 77.15 XMSM 16:09:16 1ZUPOGYP2
246 77.20 XMSM 16:12:40 1ZUPOGYV8
80 77.20 XMSM 16:12:40 1ZUPOGYVB
240 77.20 XMSM 16:12:40 1ZUPOGYVC
148 77.20 XMSM 16:12:40 1ZUPOGYVD
240 77.20 XMSM 16:12:40 1ZUPOGYVE
10 77.20 XMSM 16:12:42 1ZUPOGYVF
6 77.20 XMSM 16:12:46 1ZUPOGYVG
3 77.20 XMSM 16:12:51 1ZUPOGYVP
3 77.20 XMSM 16:12:55 1ZUPOGYVQ
4 77.20 XMSM 16:12:59 1ZUPOGYVR
119 77.20 XMSM 16:13:15 1ZUPOGYVT
240 77.20 XMSM 16:13:16 1ZUPOGYVU
387 77.20 XMSM 16:13:16 1ZUPOGYVV
71 77.20 XMSM 16:13:16 1ZUPOGYVW
158 77.20 XMSM 16:13:18 1ZUPOGYW9
240 77.20 XMSM 16:13:18 1ZUPOGYWA
240 77.20 XMSM 16:13:26 1ZUPOGYWG
240 77.20 XMSM 16:13:43 1ZUPOGYWO
71 77.20 XMSM 16:13:43 1ZUPOGYWP
240 77.20 XMSM 16:13:55 1ZUPOGYWV
5 77.20 XMSM 16:14:28 1ZUPOGYX9
240 77.20 XMSM 16:14:28 1ZUPOGYXA
240 77.20 XMSM 16:14:31 1ZUPOGYXB
240 77.20 XMSM 16:14:58 1ZUPOGYXC
240 77.20 XMSM 16:15:17 1ZUPOGYXT
326 77.20 XMSM 16:15:17 1ZUPOGYXU
211 77.20 XMSM 16:15:18 1ZUPOGYXV
326 77.20 XMSM 16:15:18 1ZUPOGYXW
169 77.20 XMSM 16:15:18 1ZUPOGYXX
246 77.15 XMSM 16:15:18 1ZUPOGYXZ
240 77.15 XMSM 16:15:20 1ZUPOGYY5
326 77.15 XMSM 16:15:20 1ZUPOGYY6
162 77.15 XMSM 16:15:22 1ZUPOGYY7
240 77.15 XMSM 16:15:22 1ZUPOGYY8
240 77.15 XMSM 16:15:22 1ZUPOGYY9
240 77.15 XMSM 16:16:35 1ZUPOGYZU
149 77.15 XMSM 16:16:36 1ZUPOGYZV
240 77.15 XMSM 16:16:54 1ZUPOGYZX
165 77.15 XMSM 16:17:44 1ZUPOGZ0R
81 77.15 XMSM 16:17:44 1ZUPOGZ0S
240 77.15 XMSM 16:18:15 1ZUPOGZ12
52 77.15 XMSM 16:18:16 1ZUPOGZ13
240 77.15 XMSM 16:18:32 1ZUPOGZ1L
61 77.15 XMSM 16:18:39 1ZUPOGZ1P
7 77.15 XMSM 16:18:52 1ZUPOGZ2A
144 77.20 XMSM 16:21:22 1ZUPOGZ7H
265 77.20 XMSM 16:21:22 1ZUPOGZ7I
240 77.20 XMSM 16:21:23 1ZUPOGZ7V
5 77.20 XMSM 16:21:32 1ZUPOGZ89
143 77.20 XMSM 16:21:36 1ZUPOGZ8I
265 77.20 XMSM 16:21:36 1ZUPOGZ8J
240 77.20 XMSM 16:21:46 1ZUPOGZ9M
301 77.20 XMSM 16:22:05 1ZUPOGZAD
187 77.20
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
246 76.70 XMSM 08:06:30 1ZUPOGNL7
246 76.95 XMSM 08:10:52 1ZUPOGNTE
211 76.90 XMSM 08:13:15 1ZUPOGNWO
35 76.90 XMSM 08:13:15 1ZUPOGNWP
246 76.95 XMSM 08:19:39 1ZUPOGO4R
221 77.00 XMSM 08:20:53 1ZUPOGO62
90 77.05 XMSM 08:20:53 1ZUPOGO65
131 77.05 XMSM 08:20:53 1ZUPOGO66
221 76.95 XMSM 08:23:06 1ZUPOGO8O
246 76.95 XMSM 08:30:36 1ZUPOGOJ8
210 76.90 XMSM 08:31:46 1ZUPOGOJQ
36 76.90 XMSM 08:31:46 1ZUPOGOJR
136 76.95 XMSM 08:32:37 1ZUPOGOLG
110 76.95 XMSM 08:32:37 1ZUPOGOLH
65 76.90 XMSM 08:33:44 1ZUPOGOMQ
181 76.90 XMSM 08:40:03 1ZUPOGOTE
246 76.85 XMSM 08:40:28 1ZUPOGOTV
246 76.80 XMSM 08:44:14 1ZUPOGOXW
246 76.95 XMSM 09:01:03 1ZUPOGPEX
81 76.95 XMSM 09:01:03 1ZUPOGPEZ
42 76.95 XMSM 09:01:03 1ZUPOGPF0
224 76.95 XMSM 09:01:03 1ZUPOGPF3
90 77.00 XMSM 09:04:30 1ZUPOGPJC
54 77.00 XMSM 09:04:30 1ZUPOGPJD
4 77.05 XMSM 09:04:43 1ZUPOGPJP
90 77.05 XMSM 09:04:43 1ZUPOGPJQ
199 77.05 XMSM 09:04:43 1ZUPOGPJR
261 77.05 XMSM 09:04:43 1ZUPOGPJS
90 77.05 XMSM 09:04:44 1ZUPOGPJT
199 77.05 XMSM 09:04:44 1ZUPOGPJU
90 77.05 XMSM 09:04:44 1ZUPOGPJV
199 77.05 XMSM 09:04:44 1ZUPOGPJW
199 77.00 XMSM 09:04:47 1ZUPOGPJX
14 77.00 XMSM 09:04:47 1ZUPOGPJY
199 77.05 XMSM 09:04:47 1ZUPOGPJZ
90 77.05 XMSM 09:04:47 1ZUPOGPK0
42 77.05 XMSM 09:04:47 1ZUPOGPK1
40 77.05 XMSM 09:04:47 1ZUPOGPK2
246 77.00 XMSM 09:16:20 1ZUPOGQ1V
246 76.95 XMSM 09:18:59 1ZUPOGQ41
78 76.95 XMSM 09:18:59 1ZUPOGQ44
36 76.95 XMSM 09:18:59 1ZUPOGQ45
80 77.05 XMSM 09:34:15 1ZUPOGQQC
246 77.00 XMSM 09:35:41 1ZUPOGQRD
199 77.00 XMSM 09:35:42 1ZUPOGQRF
90 77.00 XMSM 09:35:42 1ZUPOGQRG
90 77.00 XMSM 09:35:53 1ZUPOGQRR
199 77.00 XMSM 09:35:53 1ZUPOGQRS
1 77.00 XMSM 09:37:02 1ZUPOGQT7
199 77.00 XMSM 09:37:02 1ZUPOGQT8
199 77.05 XMSM 09:39:57 1ZUPOGQW0
90 77.05 XMSM 09:39:57 1ZUPOGQW1
123 77.05 XMSM 09:39:58 1ZUPOGQW3
76 77.05 XMSM 09:39:58 1ZUPOGQW4
123 77.05 XMSM 09:41:52 1ZUPOGQXQ
76 77.05 XMSM 09:41:52 1ZUPOGQXR
246 77.05 XMSM 09:52:54 1ZUPOGR5U
140 77.05 XMSM 09:52:54 1ZUPOGR5W
59 77.05 XMSM 09:52:54 1ZUPOGR5Y
64 77.05 XMSM 09:52:55 1ZUPOGR5Z
237 77.00 XMSM 09:57:12 1ZUPOGR9U
9 77.00 XMSM 09:57:12 1ZUPOGR9V
229 76.95 XMSM 09:57:45 1ZUPOGRAF
4 76.95 XMSM 09:57:45 1ZUPOGRAG
3 76.95 XMSM 09:57:45 1ZUPOGRAH
10 76.95 XMSM 09:57:45 1ZUPOGRAI
246 76.90 XMSM 10:02:18 1ZUPOGREP
114 76.90 XMSM 10:02:33 1ZUPOGRF6
123 76.90 XMSM 10:03:36 1ZUPOGRFZ
34 76.90 XMSM 10:10:21 1ZUPOGRMA
22 76.90 XMSM 10:10:21 1ZUPOGRMB
67 76.90 XMSM 10:10:21 1ZUPOGRMC
123 76.90 XMSM 10:10:21 1ZUPOGRMD
211 76.95 XMSM 10:22:55 1ZUPOGRUE
32 77.00 XMSM 10:36:56 1ZUPOGS00
77 77.00 XMSM 10:36:56 1ZUPOGS01
38 77.00 XMSM 10:36:56 1ZUPOGS02
171 77.00 XMSM 10:36:56 1ZUPOGS03
123 77.00 XMSM 10:36:57 1ZUPOGS04
246 76.95 XMSM 10:38:55 1ZUPOGS0Z
311 76.95 XMSM 10:41:33 1ZUPOGS2M
53 76.95 XMSM 10:41:34 1ZUPOGS2N
246 77.00 XMSM 10:43:41 1ZUPOGS44
311 77.00 XMSM 10:43:42 1ZUPOGS45
28 77.00 XMSM 10:43:42 1ZUPOGS46
90 77.00 XMSM 10:43:52 1ZUPOGS48
311 77.00 XMSM 10:43:52 1ZUPOGS49
90 77.00 XMSM 10:43:52 1ZUPOGS4A
90 77.00 XMSM 10:44:06 1ZUPOGS4C
311 77.00 XMSM 10:44:06 1ZUPOGS4D
311 77.00 XMSM 10:44:06 1ZUPOGS4F
433 77.05 XMSM 10:44:12 1ZUPOGS4J
72 77.05 XMSM 10:44:12 1ZUPOGS4K
108 77.05 XMSM 10:44:12 1ZUPOGS4L
246 77.25 XMSM 10:45:31 1ZUPOGS5O
246 77.20 XMSM 10:45:57 1ZUPOGS60
246 77.15 XMSM 10:46:12 1ZUPOGS69
38 77.15 XMSM 10:55:22 1ZUPOGSC1
198 77.15 XMSM 10:55:22 1ZUPOGSC2
246 77.10 XMSM 11:05:25 1ZUPOGSG9
88 77.10 XMSM 11:05:58 1ZUPOGSH6
48 77.10 XMSM 11:05:58 1ZUPOGSH8
84 77.05 XMSM 11:06:26 1ZUPOGSHN
162 77.05 XMSM 11:06:26 1ZUPOGSHO
90 77.10 XMSM 11:06:26 1ZUPOGSHR
368 77.10 XMSM 11:06:26 1ZUPOGSHS
246 77.00 XMSM 11:06:36 1ZUPOGSHX
246 76.95 XMSM 11:12:58 1ZUPOGSLT
20 77.00 XMSM 11:13:33 1ZUPOGSMG
226 77.00 XMSM 11:13:33 1ZUPOGSMH
98 77.00 XMSM 11:24:12 1ZUPOGSTU
5 77.00 XMSM 11:24:12 1ZUPOGSTV
49 77.00 XMSM 11:24:12 1ZUPOGSTW
142 77.00 XMSM 11:27:02 1ZUPOGSV3
1 76.95 XMSM 11:29:36 1ZUPOGSWX
66 77.00 XMSM 11:30:07 1ZUPOGSXC
57 77.00 XMSM 11:30:07 1ZUPOGSXD
123 77.00 XMSM 11:32:11 1ZUPOGSYH
102 77.00 XMSM 11:40:12 1ZUPOGT2L
14 77.00 XMSM 11:40:12 1ZUPOGT2M
291 77.00 XMSM 11:43:30 1ZUPOGT47
160 77.00 XMSM 11:47:33 1ZUPOGT68
84 77.00 XMSM 11:47:33 1ZUPOGT69
2 77.00 XMSM 11:47:33 1ZUPOGT6A
291 77.00 XMSM 11:51:45 1ZUPOGT7Y
90 77.00 XMSM 11:51:45 1ZUPOGT7Z
35 77.00 XMSM 11:51:45 1ZUPOGT80
4 77.00 XMSM 11:51:45 1ZUPOGT81
7 76.95 XMSM 11:51:45 1ZUPOGT82
365 77.05 XMSM 12:03:47 1ZUPOGTFB
365 77.05 XMSM 12:03:54 1ZUPOGTFC
183 77.10 XMSM 12:08:26 1ZUPOGTI7
365 77.10 XMSM 12:11:22 1ZUPOGTJQ
124 77.10 XMSM 12:11:22 1ZUPOGTJR
90 77.10 XMSM 12:11:22 1ZUPOGTJS
234 77.10 XMSM 12:14:22 1ZUPOGTNI
131 77.10 XMSM 12:17:22 1ZUPOGTOV
1 77.10 XMSM 12:17:22 1ZUPOGTOW
89 77.10 XMSM 12:19:12 1ZUPOGTPG
199 77.10 XMSM 12:19:12 1ZUPOGTPH
1 77.05 XMSM 12:23:58 1ZUPOGTT1
184 77.10 XMSM 12:30:14 1ZUPOGTWW
124 77.10 XMSM 12:30:14 1ZUPOGTWX
90 77.10 XMSM 12:30:39 1ZUPOGTXD
365 77.10 XMSM 12:30:39 1ZUPOGTXE
62 77.10 XMSM 12:30:39 1ZUPOGTXF
130 77.10 XMSM 12:40:35 1ZUPOGU3D
246 77.10 XMSM 12:47:24 1ZUPOGU6M
87 77.05 XMSM 12:51:24 1ZUPOGU8Q
132 77.05 XMSM 12:55:48 1ZUPOGUDG
1 77.05 XMSM 12:55:48 1ZUPOGUDH
25 77.05 XMSM 12:55:48 1ZUPOGUDJ
10 77.15 XMSM 13:09:40 1ZUPOGUK3
246 77.15 XMSM 13:10:45 1ZUPOGUL3
246 77.40 XMSM 13:14:01 1ZUPOGUMG
98 77.40 XMSM 13:20:24 1ZUPOGUP9
124 77.40 XMSM 13:20:24 1ZUPOGUPA
205 77.40 XMSM 13:20:24 1ZUPOGUPB
205 77.40 XMSM 13:34:00 1ZUPOGV07
124 77.40 XMSM 13:34:00 1ZUPOGV08
205 77.45 XMSM 13:42:57 1ZUPOGV4V
124 77.45 XMSM 13:42:57 1ZUPOGV4W
175 77.45 XMSM 13:42:57 1ZUPOGV4X
48 77.50 XMSM 13:43:46 1ZUPOGV5N
157 77.50 XMSM 13:43:46 1ZUPOGV5O
124 77.50 XMSM 13:43:46 1ZUPOGV5P
205 77.50 XMSM 13:43:46 1ZUPOGV5Q
205 77.50 XMSM 13:50:33 1ZUPOGVA9
35 77.50 XMSM 13:50:33 1ZUPOGVAA
256 77.50 XMSM 13:58:13 1ZUPOGVHC
108 77.50 XMSM 13:58:13 1ZUPOGVHD
95 77.50 XMSM 14:10:23 1ZUPOGVN9
256 77.50 XMSM 14:10:23 1ZUPOGVNA
256 77.50 XMSM 14:18:39 1ZUPOGVRG
160 77.50 XMSM 14:18:39 1ZUPOGVRH
46 77.55 XMSM 14:18:39 1ZUPOGVRI
145 77.55 XMSM 14:18:39 1ZUPOGVRJ
99 77.55 XMSM 14:18:39 1ZUPOGVRK
157 77.55 XMSM 14:18:40 1ZUPOGVRL
147 77.55 XMSM 14:18:40 1ZUPOGVRM
210 77.55 XMSM 14:18:40 1ZUPOGVRN
76 77.55 XMSM 14:18:40 1ZUPOGVRO
3 77.55 XMSM 14:18:58 1ZUPOGVRW
1 77.55 XMSM 14:18:58 1ZUPOGVRX
242 77.55 XMSM 14:18:59 1ZUPOGVRZ
7 77.55 XMSM 14:18:59 1ZUPOGVS1
320 77.55 XMSM 14:18:59 1ZUPOGVS2
246 77.55 XMSM 14:22:44 1ZUPOGVUJ
86 77.60 XMSM 14:23:05 1ZUPOGVUP
210 77.65 XMSM 14:25:25 1ZUPOGVXW
42 77.65 XMSM 14:25:25 1ZUPOGVXX
320 77.65 XMSM 14:27:30 1ZUPOGVZM
197 77.70 XMSM 14:27:37 1ZUPOGVZO
90 77.70 XMSM 14:27:37 1ZUPOGVZP
185 77.70 XMSM 14:27:37 1ZUPOGVZQ
246 77.65 XMSM 14:31:31 1ZUPOGW2H
240 77.65 XMSM 14:33:37 1ZUPOGW59
82 77.70 XMSM 14:33:37 1ZUPOGW5A
223 77.70 XMSM 14:33:37 1ZUPOGW5B
62 77.70 XMSM 14:33:37 1ZUPOGW5C
90 77.70 XMSM 14:33:37 1ZUPOGW5D
9 77.70 XMSM 14:33:37 1ZUPOGW5E
231 77.70 XMSM 14:33:37 1ZUPOGW5F
140 77.70 XMSM 14:33:37 1ZUPOGW5G
90 77.70 XMSM 14:33:37 1ZUPOGW5H
246 77.65 XMSM 14:33:38 1ZUPOGW5I
160 77.60 XMSM 14:35:41 1ZUPOGW7S
87 77.60 XMSM 14:35:41 1ZUPOGW7Z
240 77.60 XMSM 14:35:41 1ZUPOGW80
379 77.60 XMSM 14:35:41 1ZUPOGW81
246 77.55 XMSM 14:36:24 1ZUPOGW8W
240 77.55 XMSM 14:48:16 1ZUPOGWGU
246 77.50 XMSM 14:48:17 1ZUPOGWGV
240 77.50 XMSM 14:48:17 1ZUPOGWGW
147 77.50 XMSM 14:48:17 1ZUPOGWGX
3 77.50 XMSM 14:48:19 1ZUPOGWGY
17 77.50 XMSM 14:48:19 1ZUPOGWGZ
6 77.50 XMSM 14:48:21 1ZUPOGWH0
240 77.50 XMSM 14:48:21 1ZUPOGWH1
138 77.50 XMSM 14:48:21 1ZUPOGWH4
246 77.45 XMSM 14:48:41 1ZUPOGWI1
90 77.50 XMSM 14:48:41 1ZUPOGWI3
240 77.50 XMSM 14:48:41 1ZUPOGWI4
5 77.50 XMSM 14:48:41 1ZUPOGWI5
140 77.50 XMSM 14:48:41 1ZUPOGWI6
240 77.45 XMSM 14:48:41 1ZUPOGWIC
90 77.50 XMSM 14:51:07 1ZUPOGWJU
240 77.50 XMSM 14:51:07 1ZUPOGWJV
246 77.45 XMSM 14:52:04 1ZUPOGWKJ
240 77.45 XMSM 14:55:34 1ZUPOGWN8
79 77.45 XMSM 14:55:35 1ZUPOGWN9
45 77.45 XMSM 14:55:36 1ZUPOGWNA
240 77.45 XMSM 14:55:36 1ZUPOGWNB
24 77.45 XMSM 14:55:41 1ZUPOGWNH
240 77.45 XMSM 14:55:41 1ZUPOGWNI
82 77.45 XMSM 14:55:41 1ZUPOGWNK
240 77.45 XMSM 14:55:41 1ZUPOGWNL
31 77.45 XMSM 14:55:45 1ZUPOGWNM
240 77.45 XMSM 14:55:45 1ZUPOGWNN
240 77.45 XMSM 14:55:46 1ZUPOGWNO
37 77.45 XMSM 14:55:50 1ZUPOGWNQ
240 77.45 XMSM 14:55:50 1ZUPOGWNR
143 77.45 XMSM 14:55:51 1ZUPOGWNS
240 77.45 XMSM 14:55:51 1ZUPOGWNT
107 77.45 XMSM 14:55:51 1ZUPOGWNU
240 77.45 XMSM 14:55:51 1ZUPOGWNV
195 77.45 XMSM 14:55:51 1ZUPOGWNW
129 77.45 XMSM 14:55:52 1ZUPOGWNX
240 77.45 XMSM 14:55:52 1ZUPOGWNY
3 77.45 XMSM 14:55:52 1ZUPOGWNZ
112 77.45 XMSM 14:55:54 1ZUPOGWO6
195 77.45 XMSM 14:55:54 1ZUPOGWO7
240 77.45 XMSM 14:55:54 1ZUPOGWO8
90 77.45 XMSM 14:55:54 1ZUPOGWO9
140 77.45 XMSM 14:55:54 1ZUPOGWOA
240 77.45 XMSM 14:55:54 1ZUPOGWOB
195 77.45 XMSM 14:55:54 1ZUPOGWOC
90 77.45 XMSM 14:55:54 1ZUPOGWOD
106 77.45 XMSM 14:55:55 1ZUPOGWOG
90 77.45 XMSM 14:56:07 1ZUPOGWOW
240 77.45 XMSM 14:56:07 1ZUPOGWOX
107 77.45 XMSM 14:56:08 1ZUPOGWOY
132 77.45 XMSM 14:56:08 1ZUPOGWOZ
84 77.45 XMSM 14:56:08 1ZUPOGWP0
150 77.45 XMSM 14:56:08 1ZUPOGWP1
3 77.45 XMSM 14:58:56 1ZUPOGWR0
102 77.40 XMSM 14:59:01 1ZUPOGWRC
144 77.40 XMSM 14:59:01 1ZUPOGWRD
246 77.40 XMSM 15:05:17 1ZUPOGWXR
3 77.40 XMSM 15:05:17 1ZUPOGWXS
169 77.40 XMSM 15:05:18 1ZUPOGWXT
178 77.40 XMSM 15:05:37 1ZUPOGWY5
3 77.40 XMSM 15:05:40 1ZUPOGWY9
3 77.40 XMSM 15:06:50 1ZUPOGX0Q
4 77.40 XMSM 15:06:54 1ZUPOGX1E
122 77.35 XMSM 15:09:42 1ZUPOGX42
124 77.35 XMSM 15:09:42 1ZUPOGX43
240 77.40 XMSM 15:09:42 1ZUPOGX46
237 77.40 XMSM 15:09:42 1ZUPOGX47
61 77.40 XMSM 15:09:42 1ZUPOGX48
168 77.40 XMSM 15:09:42 1ZUPOGX49
246 77.35 XMSM 15:09:42 1ZUPOGX4C
246 77.30 XMSM 15:09:44 1ZUPOGX4G
240 77.35 XMSM 15:09:44 1ZUPOGX4I
466 77.35 XMSM 15:09:44 1ZUPOGX4J
26 77.40 XMSM 15:15:39 1ZUPOGX93
3 77.40 XMSM 15:16:17 1ZUPOGX9G
240 77.40 XMSM 15:17:16 1ZUPOGXAI
142 77.40 XMSM 15:18:11 1ZUPOGXBL
2 77.40 XMSM 15:18:20 1ZUPOGXBP
240 77.40 XMSM 15:19:32 1ZUPOGXCD
107 77.40 XMSM 15:19:32 1ZUPOGXCE
240 77.40 XMSM 15:19:32 1ZUPOGXCF
130 77.35 XMSM 15:21:25 1ZUPOGXDB
240 77.40 XMSM 15:21:25 1ZUPOGXDC
106 77.40 XMSM 15:21:26 1ZUPOGXDE
90 77.40 XMSM 15:23:23 1ZUPOGXEX
240 77.40 XMSM 15:23:23 1ZUPOGXEY
116 77.35 XMSM 15:23:23 1ZUPOGXEZ
3 77.35 XMSM 15:23:29 1ZUPOGXF2
291 77.35 XMSM 15:24:30 1ZUPOGXG8
240 77.35 XMSM 15:27:28 1ZUPOGXNS
246 77.30 XMSM 15:27:28 1ZUPOGXNV
246 77.30 XMSM 15:36:16 1ZUPOGXVB
94 77.25 XMSM 15:36:46 1ZUPOGXWA
17 77.25 XMSM 15:36:48 1ZUPOGXWE
1 77.25 XMSM 15:38:41 1ZUPOGXXT
18 77.25 XMSM 15:39:06 1ZUPOGXY7
116 77.25 XMSM 15:39:13 1ZUPOGXY8
240 77.25 XMSM 15:39:13 1ZUPOGXYC
5 77.25 XMSM 15:39:15 1ZUPOGXYD
240 77.25 XMSM 15:39:15 1ZUPOGXYE
110 77.25 XMSM 15:39:26 1ZUPOGXYK
4 77.25 XMSM 15:39:27 1ZUPOGXYN
90 77.25 XMSM 15:39:36 1ZUPOGXYO
240 77.25 XMSM 15:39:36 1ZUPOGXYP
240 77.25 XMSM 15:39:36 1ZUPOGXYR
240 77.25 XMSM 15:40:41 1ZUPOGXZX
246 77.20 XMSM 15:40:41 1ZUPOGXZZ
240 77.20 XMSM 15:40:46 1ZUPOGY05
73 77.20 XMSM 15:40:46 1ZUPOGY06
78 77.20 XMSM 15:40:47 1ZUPOGY07
4 77.20 XMSM 15:40:47 1ZUPOGY08
98 77.20 XMSM 15:43:42 1ZUPOGY48
240 77.20 XMSM 15:45:19 1ZUPOGY5Z
60 77.30 XMSM 15:49:31 1ZUPOGY9G
246 77.30 XMSM 15:51:57 1ZUPOGYB9
6 77.30 XMSM 15:55:55 1ZUPOGYCU
240 77.30 XMSM 15:55:55 1ZUPOGYCV
11 77.30 XMSM 15:55:55 1ZUPOGYCW
246 77.25 XMSM 15:55:55 1ZUPOGYCX
23 77.25 XMSM 15:59:44 1ZUPOGYG6
65 77.25 XMSM 16:03:17 1ZUPOGYJM
158 77.25 XMSM 16:08:01 1ZUPOGYNY
246 77.20 XMSM 16:08:59 1ZUPOGYOI
240 77.20 XMSM 16:09:13 1ZUPOGYOV
90 77.20 XMSM 16:09:13 1ZUPOGYOW
240 77.20 XMSM 16:09:16 1ZUPOGYP0
246 77.15 XMSM 16:09:16 1ZUPOGYP2
246 77.20 XMSM 16:12:40 1ZUPOGYV8
80 77.20 XMSM 16:12:40 1ZUPOGYVB
240 77.20 XMSM 16:12:40 1ZUPOGYVC
148 77.20 XMSM 16:12:40 1ZUPOGYVD
240 77.20 XMSM 16:12:40 1ZUPOGYVE
10 77.20 XMSM 16:12:42 1ZUPOGYVF
6 77.20 XMSM 16:12:46 1ZUPOGYVG
3 77.20 XMSM 16:12:51 1ZUPOGYVP
3 77.20 XMSM 16:12:55 1ZUPOGYVQ
4 77.20 XMSM 16:12:59 1ZUPOGYVR
119 77.20 XMSM 16:13:15 1ZUPOGYVT
240 77.20 XMSM 16:13:16 1ZUPOGYVU
387 77.20 XMSM 16:13:16 1ZUPOGYVV
71 77.20 XMSM 16:13:16 1ZUPOGYVW
158 77.20 XMSM 16:13:18 1ZUPOGYW9
240 77.20 XMSM 16:13:18 1ZUPOGYWA
240 77.20 XMSM 16:13:26 1ZUPOGYWG
240 77.20 XMSM 16:13:43 1ZUPOGYWO
71 77.20 XMSM 16:13:43 1ZUPOGYWP
240 77.20 XMSM 16:13:55 1ZUPOGYWV
5 77.20 XMSM 16:14:28 1ZUPOGYX9
240 77.20 XMSM 16:14:28 1ZUPOGYXA
240 77.20 XMSM 16:14:31 1ZUPOGYXB
240 77.20 XMSM 16:14:58 1ZUPOGYXC
240 77.20 XMSM 16:15:17 1ZUPOGYXT
326 77.20 XMSM 16:15:17 1ZUPOGYXU
211 77.20 XMSM 16:15:18 1ZUPOGYXV
326 77.20 XMSM 16:15:18 1ZUPOGYXW
169 77.20 XMSM 16:15:18 1ZUPOGYXX
246 77.15 XMSM 16:15:18 1ZUPOGYXZ
240 77.15 XMSM 16:15:20 1ZUPOGYY5
326 77.15 XMSM 16:15:20 1ZUPOGYY6
162 77.15 XMSM 16:15:22 1ZUPOGYY7
240 77.15 XMSM 16:15:22 1ZUPOGYY8
240 77.15 XMSM 16:15:22 1ZUPOGYY9
240 77.15 XMSM 16:16:35 1ZUPOGYZU
149 77.15 XMSM 16:16:36 1ZUPOGYZV
240 77.15 XMSM 16:16:54 1ZUPOGYZX
165 77.15 XMSM 16:17:44 1ZUPOGZ0R
81 77.15 XMSM 16:17:44 1ZUPOGZ0S
240 77.15 XMSM 16:18:15 1ZUPOGZ12
52 77.15 XMSM 16:18:16 1ZUPOGZ13
240 77.15 XMSM 16:18:32 1ZUPOGZ1L
61 77.15 XMSM 16:18:39 1ZUPOGZ1P
7 77.15 XMSM 16:18:52 1ZUPOGZ2A
144 77.20 XMSM 16:21:22 1ZUPOGZ7H
265 77.20 XMSM 16:21:22 1ZUPOGZ7I
240 77.20 XMSM 16:21:23 1ZUPOGZ7V
5 77.20 XMSM 16:21:32 1ZUPOGZ89
143 77.20 XMSM 16:21:36 1ZUPOGZ8I
265 77.20 XMSM 16:21:36 1ZUPOGZ8J
240 77.20 XMSM 16:21:46 1ZUPOGZ9M
301 77.20 XMSM 16:22:05 1ZUPOGZAD
187 77.20
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
246 76.70 XMSM 08:06:30 1ZUPOGNL7
246 76.95 XMSM 08:10:52 1ZUPOGNTE
211 76.90 XMSM 08:13:15 1ZUPOGNWO
35 76.90 XMSM 08:13:15 1ZUPOGNWP
246 76.95 XMSM 08:19:39 1ZUPOGO4R
221 77.00 XMSM 08:20:53 1ZUPOGO62
90 77.05 XMSM 08:20:53 1ZUPOGO65
131 77.05 XMSM 08:20:53 1ZUPOGO66
221 76.95 XMSM 08:23:06 1ZUPOGO8O
246 76.95 XMSM 08:30:36 1ZUPOGOJ8
210 76.90 XMSM 08:31:46 1ZUPOGOJQ
36 76.90 XMSM 08:31:46 1ZUPOGOJR
136 76.95 XMSM 08:32:37 1ZUPOGOLG
110 76.95 XMSM 08:32:37 1ZUPOGOLH
65 76.90 XMSM 08:33:44 1ZUPOGOMQ
181 76.90 XMSM 08:40:03 1ZUPOGOTE
246 76.85 XMSM 08:40:28 1ZUPOGOTV
246 76.80 XMSM 08:44:14 1ZUPOGOXW
246 76.95 XMSM 09:01:03 1ZUPOGPEX
81 76.95 XMSM 09:01:03 1ZUPOGPEZ
42 76.95 XMSM 09:01:03 1ZUPOGPF0
224 76.95 XMSM 09:01:03 1ZUPOGPF3
90 77.00 XMSM 09:04:30 1ZUPOGPJC
54 77.00 XMSM 09:04:30 1ZUPOGPJD
4 77.05 XMSM 09:04:43 1ZUPOGPJP
90 77.05 XMSM 09:04:43 1ZUPOGPJQ
199 77.05 XMSM 09:04:43 1ZUPOGPJR
261 77.05 XMSM 09:04:43 1ZUPOGPJS
90 77.05 XMSM 09:04:44 1ZUPOGPJT
199 77.05 XMSM 09:04:44 1ZUPOGPJU
90 77.05 XMSM 09:04:44 1ZUPOGPJV
199 77.05 XMSM 09:04:44 1ZUPOGPJW
199 77.00 XMSM 09:04:47 1ZUPOGPJX
14 77.00 XMSM 09:04:47 1ZUPOGPJY
199 77.05 XMSM 09:04:47 1ZUPOGPJZ
90 77.05 XMSM 09:04:47 1ZUPOGPK0
42 77.05 XMSM 09:04:47 1ZUPOGPK1
40 77.05 XMSM 09:04:47 1ZUPOGPK2
246 77.00 XMSM 09:16:20 1ZUPOGQ1V
246 76.95 XMSM 09:18:59 1ZUPOGQ41
78 76.95 XMSM 09:18:59 1ZUPOGQ44
36 76.95 XMSM 09:18:59 1ZUPOGQ45
80 77.05 XMSM 09:34:15 1ZUPOGQQC
246 77.00 XMSM 09:35:41 1ZUPOGQRD
199 77.00 XMSM 09:35:42 1ZUPOGQRF
90 77.00 XMSM 09:35:42 1ZUPOGQRG
90 77.00 XMSM 09:35:53 1ZUPOGQRR
199 77.00 XMSM 09:35:53 1ZUPOGQRS
1 77.00 XMSM 09:37:02 1ZUPOGQT7
199 77.00 XMSM 09:37:02 1ZUPOGQT8
199 77.05 XMSM 09:39:57 1ZUPOGQW0
90 77.05 XMSM 09:39:57 1ZUPOGQW1
123 77.05 XMSM 09:39:58 1ZUPOGQW3
76 77.05 XMSM 09:39:58 1ZUPOGQW4
123 77.05 XMSM 09:41:52 1ZUPOGQXQ
76 77.05 XMSM 09:41:52 1ZUPOGQXR
246 77.05 XMSM 09:52:54 1ZUPOGR5U
140 77.05 XMSM 09:52:54 1ZUPOGR5W
59 77.05 XMSM 09:52:54 1ZUPOGR5Y
64 77.05 XMSM 09:52:55 1ZUPOGR5Z
237 77.00 XMSM 09:57:12 1ZUPOGR9U
9 77.00 XMSM 09:57:12 1ZUPOGR9V
229 76.95 XMSM 09:57:45 1ZUPOGRAF
4 76.95 XMSM 09:57:45 1ZUPOGRAG
3 76.95 XMSM 09:57:45 1ZUPOGRAH
10 76.95 XMSM 09:57:45 1ZUPOGRAI
246 76.90 XMSM 10:02:18 1ZUPOGREP
114 76.90 XMSM 10:02:33 1ZUPOGRF6
123 76.90 XMSM 10:03:36 1ZUPOGRFZ
34 76.90 XMSM 10:10:21 1ZUPOGRMA
22 76.90 XMSM 10:10:21 1ZUPOGRMB
67 76.90 XMSM 10:10:21 1ZUPOGRMC
123 76.90 XMSM 10:10:21 1ZUPOGRMD
211 76.95 XMSM 10:22:55 1ZUPOGRUE
32 77.00 XMSM 10:36:56 1ZUPOGS00
77 77.00 XMSM 10:36:56 1ZUPOGS01
38 77.00 XMSM 10:36:56 1ZUPOGS02
171 77.00 XMSM 10:36:56 1ZUPOGS03
123 77.00 XMSM 10:36:57 1ZUPOGS04
246 76.95 XMSM 10:38:55 1ZUPOGS0Z
311 76.95 XMSM 10:41:33 1ZUPOGS2M
53 76.95 XMSM 10:41:34 1ZUPOGS2N
246 77.00 XMSM 10:43:41 1ZUPOGS44
311 77.00 XMSM 10:43:42 1ZUPOGS45
28 77.00 XMSM 10:43:42 1ZUPOGS46
90 77.00 XMSM 10:43:52 1ZUPOGS48
311 77.00 XMSM 10:43:52 1ZUPOGS49
90 77.00 XMSM 10:43:52 1ZUPOGS4A
90 77.00 XMSM 10:44:06 1ZUPOGS4C
311 77.00 XMSM 10:44:06 1ZUPOGS4D
311 77.00 XMSM 10:44:06 1ZUPOGS4F
433 77.05 XMSM 10:44:12 1ZUPOGS4J
72 77.05 XMSM 10:44:12 1ZUPOGS4K
108 77.05 XMSM 10:44:12 1ZUPOGS4L
246 77.25 XMSM 10:45:31 1ZUPOGS5O
246 77.20 XMSM 10:45:57 1ZUPOGS60
246 77.15 XMSM 10:46:12 1ZUPOGS69
38 77.15 XMSM 10:55:22 1ZUPOGSC1
198 77.15 XMSM 10:55:22 1ZUPOGSC2
246 77.10 XMSM 11:05:25 1ZUPOGSG9
88 77.10 XMSM 11:05:58 1ZUPOGSH6
48 77.10 XMSM 11:05:58 1ZUPOGSH8
84 77.05 XMSM 11:06:26 1ZUPOGSHN
162 77.05 XMSM 11:06:26 1ZUPOGSHO
90 77.10 XMSM 11:06:26 1ZUPOGSHR
368 77.10 XMSM 11:06:26 1ZUPOGSHS
246 77.00 XMSM 11:06:36 1ZUPOGSHX
246 76.95 XMSM 11:12:58 1ZUPOGSLT
20 77.00 XMSM 11:13:33 1ZUPOGSMG
226 77.00 XMSM 11:13:33 1ZUPOGSMH
98 77.00 XMSM 11:24:12 1ZUPOGSTU
5 77.00 XMSM 11:24:12 1ZUPOGSTV
49 77.00 XMSM 11:24:12 1ZUPOGSTW
142 77.00 XMSM 11:27:02 1ZUPOGSV3
1 76.95 XMSM 11:29:36 1ZUPOGSWX
66 77.00 XMSM 11:30:07 1ZUPOGSXC
57 77.00 XMSM 11:30:07 1ZUPOGSXD
123 77.00 XMSM 11:32:11 1ZUPOGSYH
102 77.00 XMSM 11:40:12 1ZUPOGT2L
14 77.00 XMSM 11:40:12 1ZUPOGT2M
291 77.00 XMSM 11:43:30 1ZUPOGT47
160 77.00 XMSM 11:47:33 1ZUPOGT68
84 77.00 XMSM 11:47:33 1ZUPOGT69
2 77.00 XMSM 11:47:33 1ZUPOGT6A
291 77.00 XMSM 11:51:45 1ZUPOGT7Y
90 77.00 XMSM 11:51:45 1ZUPOGT7Z
35 77.00 XMSM 11:51:45 1ZUPOGT80
4 77.00 XMSM 11:51:45 1ZUPOGT81
7 76.95 XMSM 11:51:45 1ZUPOGT82
365 77.05 XMSM 12:03:47 1ZUPOGTFB
365 77.05 XMSM 12:03:54 1ZUPOGTFC
183 77.10 XMSM 12:08:26 1ZUPOGTI7
365 77.10 XMSM 12:11:22 1ZUPOGTJQ
124 77.10 XMSM 12:11:22 1ZUPOGTJR
90 77.10 XMSM 12:11:22 1ZUPOGTJS
234 77.10 XMSM 12:14:22 1ZUPOGTNI
131 77.10 XMSM 12:17:22 1ZUPOGTOV
1 77.10 XMSM 12:17:22 1ZUPOGTOW
89 77.10 XMSM 12:19:12 1ZUPOGTPG
199 77.10 XMSM 12:19:12 1ZUPOGTPH
1 77.05 XMSM 12:23:58 1ZUPOGTT1
184 77.10 XMSM 12:30:14 1ZUPOGTWW
124 77.10 XMSM 12:30:14 1ZUPOGTWX
90 77.10 XMSM 12:30:39 1ZUPOGTXD
365 77.10 XMSM 12:30:39 1ZUPOGTXE
62 77.10 XMSM 12:30:39 1ZUPOGTXF
130 77.10 XMSM 12:40:35 1ZUPOGU3D
246 77.10 XMSM 12:47:24 1ZUPOGU6M
87 77.05 XMSM 12:51:24 1ZUPOGU8Q
132 77.05 XMSM 12:55:48 1ZUPOGUDG
1 77.05 XMSM 12:55:48 1ZUPOGUDH
25 77.05 XMSM 12:55:48 1ZUPOGUDJ
10 77.15 XMSM 13:09:40 1ZUPOGUK3
246 77.15 XMSM 13:10:45 1ZUPOGUL3
246 77.40 XMSM 13:14:01 1ZUPOGUMG
98 77.40 XMSM 13:20:24 1ZUPOGUP9
124 77.40 XMSM 13:20:24 1ZUPOGUPA
205 77.40 XMSM 13:20:24 1ZUPOGUPB
205 77.40 XMSM 13:34:00 1ZUPOGV07
124 77.40 XMSM 13:34:00 1ZUPOGV08
205 77.45 XMSM 13:42:57 1ZUPOGV4V
124 77.45 XMSM 13:42:57 1ZUPOGV4W
175 77.45 XMSM 13:42:57 1ZUPOGV4X
48 77.50 XMSM 13:43:46 1ZUPOGV5N
157 77.50 XMSM 13:43:46 1ZUPOGV5O
124 77.50 XMSM 13:43:46 1ZUPOGV5P
205 77.50 XMSM 13:43:46 1ZUPOGV5Q
205 77.50 XMSM 13:50:33 1ZUPOGVA9
35 77.50 XMSM 13:50:33 1ZUPOGVAA
256 77.50 XMSM 13:58:13 1ZUPOGVHC
108 77.50 XMSM 13:58:13 1ZUPOGVHD
95 77.50 XMSM 14:10:23 1ZUPOGVN9
256 77.50 XMSM 14:10:23 1ZUPOGVNA
256 77.50 XMSM 14:18:39 1ZUPOGVRG
160 77.50 XMSM 14:18:39 1ZUPOGVRH
46 77.55 XMSM 14:18:39 1ZUPOGVRI
145 77.55 XMSM 14:18:39 1ZUPOGVRJ
99 77.55 XMSM 14:18:39 1ZUPOGVRK
157 77.55 XMSM 14:18:40 1ZUPOGVRL
147 77.55 XMSM 14:18:40 1ZUPOGVRM
210 77.55 XMSM 14:18:40 1ZUPOGVRN
76 77.55 XMSM 14:18:40 1ZUPOGVRO
3 77.55 XMSM 14:18:58 1ZUPOGVRW
1 77.55 XMSM 14:18:58 1ZUPOGVRX
242 77.55 XMSM 14:18:59 1ZUPOGVRZ
7 77.55 XMSM 14:18:59 1ZUPOGVS1
320 77.55 XMSM 14:18:59 1ZUPOGVS2
246 77.55 XMSM 14:22:44 1ZUPOGVUJ
86 77.60 XMSM 14:23:05 1ZUPOGVUP
210 77.65 XMSM 14:25:25 1ZUPOGVXW
42 77.65 XMSM 14:25:25 1ZUPOGVXX
320 77.65 XMSM 14:27:30 1ZUPOGVZM
197 77.70 XMSM 14:27:37 1ZUPOGVZO
90 77.70 XMSM 14:27:37 1ZUPOGVZP
185 77.70 XMSM 14:27:37 1ZUPOGVZQ
246 77.65 XMSM 14:31:31 1ZUPOGW2H
240 77.65 XMSM 14:33:37 1ZUPOGW59
82 77.70 XMSM 14:33:37 1ZUPOGW5A
223 77.70 XMSM 14:33:37 1ZUPOGW5B
62 77.70 XMSM 14:33:37 1ZUPOGW5C
90 77.70 XMSM 14:33:37 1ZUPOGW5D
9 77.70 XMSM 14:33:37 1ZUPOGW5E
231 77.70 XMSM 14:33:37 1ZUPOGW5F
140 77.70 XMSM 14:33:37 1ZUPOGW5G
90 77.70 XMSM 14:33:37 1ZUPOGW5H
246 77.65 XMSM 14:33:38 1ZUPOGW5I
160 77.60 XMSM 14:35:41 1ZUPOGW7S
87 77.60 XMSM 14:35:41 1ZUPOGW7Z
240 77.60 XMSM 14:35:41 1ZUPOGW80
379 77.60 XMSM 14:35:41 1ZUPOGW81
246 77.55 XMSM 14:36:24 1ZUPOGW8W
240 77.55 XMSM 14:48:16 1ZUPOGWGU
246 77.50 XMSM 14:48:17 1ZUPOGWGV
240 77.50 XMSM 14:48:17 1ZUPOGWGW
147 77.50 XMSM 14:48:17 1ZUPOGWGX
3 77.50 XMSM 14:48:19 1ZUPOGWGY
17 77.50 XMSM 14:48:19 1ZUPOGWGZ
6 77.50 XMSM 14:48:21 1ZUPOGWH0
240 77.50 XMSM 14:48:21 1ZUPOGWH1
138 77.50 XMSM 14:48:21 1ZUPOGWH4
246 77.45 XMSM 14:48:41 1ZUPOGWI1
90 77.50 XMSM 14:48:41 1ZUPOGWI3
240 77.50 XMSM 14:48:41 1ZUPOGWI4
5 77.50 XMSM 14:48:41 1ZUPOGWI5
140 77.50 XMSM 14:48:41 1ZUPOGWI6
240 77.45 XMSM 14:48:41 1ZUPOGWIC
90 77.50 XMSM 14:51:07 1ZUPOGWJU
240 77.50 XMSM 14:51:07 1ZUPOGWJV
246 77.45 XMSM 14:52:04 1ZUPOGWKJ
240 77.45 XMSM 14:55:34 1ZUPOGWN8
79 77.45 XMSM 14:55:35 1ZUPOGWN9
45 77.45 XMSM 14:55:36 1ZUPOGWNA
240 77.45 XMSM 14:55:36 1ZUPOGWNB
24 77.45 XMSM 14:55:41 1ZUPOGWNH
240 77.45 XMSM 14:55:41 1ZUPOGWNI
82 77.45 XMSM 14:55:41 1ZUPOGWNK
240 77.45 XMSM 14:55:41 1ZUPOGWNL
31 77.45 XMSM 14:55:45 1ZUPOGWNM
240 77.45 XMSM 14:55:45 1ZUPOGWNN
240 77.45 XMSM 14:55:46 1ZUPOGWNO
37 77.45 XMSM 14:55:50 1ZUPOGWNQ
240 77.45 XMSM 14:55:50 1ZUPOGWNR
143 77.45 XMSM 14:55:51 1ZUPOGWNS
240 77.45 XMSM 14:55:51 1ZUPOGWNT
107 77.45 XMSM 14:55:51 1ZUPOGWNU
240 77.45 XMSM 14:55:51 1ZUPOGWNV
195 77.45 XMSM 14:55:51 1ZUPOGWNW
129 77.45 XMSM 14:55:52 1ZUPOGWNX
240 77.45 XMSM 14:55:52 1ZUPOGWNY
3 77.45 XMSM 14:55:52 1ZUPOGWNZ
112 77.45 XMSM 14:55:54 1ZUPOGWO6
195 77.45 XMSM 14:55:54 1ZUPOGWO7
240 77.45 XMSM 14:55:54 1ZUPOGWO8
90 77.45 XMSM 14:55:54 1ZUPOGWO9
140 77.45 XMSM 14:55:54 1ZUPOGWOA
240 77.45 XMSM 14:55:54 1ZUPOGWOB
195 77.45 XMSM 14:55:54 1ZUPOGWOC
90 77.45 XMSM 14:55:54 1ZUPOGWOD
106 77.45 XMSM 14:55:55 1ZUPOGWOG
90 77.45 XMSM 14:56:07 1ZUPOGWOW
240 77.45 XMSM 14:56:07 1ZUPOGWOX
107 77.45 XMSM 14:56:08 1ZUPOGWOY
132 77.45 XMSM 14:56:08 1ZUPOGWOZ
84 77.45 XMSM 14:56:08 1ZUPOGWP0
150 77.45 XMSM 14:56:08 1ZUPOGWP1
3 77.45 XMSM 14:58:56 1ZUPOGWR0
102 77.40 XMSM 14:59:01 1ZUPOGWRC
144 77.40 XMSM 14:59:01 1ZUPOGWRD
246 77.40 XMSM 15:05:17 1ZUPOGWXR
3 77.40 XMSM 15:05:17 1ZUPOGWXS
169 77.40 XMSM 15:05:18 1ZUPOGWXT
178 77.40 XMSM 15:05:37 1ZUPOGWY5
3 77.40 XMSM 15:05:40 1ZUPOGWY9
3 77.40 XMSM 15:06:50 1ZUPOGX0Q
4 77.40 XMSM 15:06:54 1ZUPOGX1E
122 77.35 XMSM 15:09:42 1ZUPOGX42
124 77.35 XMSM 15:09:42 1ZUPOGX43
240 77.40 XMSM 15:09:42 1ZUPOGX46
237 77.40 XMSM 15:09:42 1ZUPOGX47
61 77.40 XMSM 15:09:42 1ZUPOGX48
168 77.40 XMSM 15:09:42 1ZUPOGX49
246 77.35 XMSM 15:09:42 1ZUPOGX4C
246 77.30 XMSM 15:09:44 1ZUPOGX4G
240 77.35 XMSM 15:09:44 1ZUPOGX4I
466 77.35 XMSM 15:09:44 1ZUPOGX4J
26 77.40 XMSM 15:15:39 1ZUPOGX93
3 77.40 XMSM 15:16:17 1ZUPOGX9G
240 77.40 XMSM 15:17:16 1ZUPOGXAI
142 77.40 XMSM 15:18:11 1ZUPOGXBL
2 77.40 XMSM 15:18:20 1ZUPOGXBP
240 77.40 XMSM 15:19:32 1ZUPOGXCD
107 77.40 XMSM 15:19:32 1ZUPOGXCE
240 77.40 XMSM 15:19:32 1ZUPOGXCF
130 77.35 XMSM 15:21:25 1ZUPOGXDB
240 77.40 XMSM 15:21:25 1ZUPOGXDC
106 77.40 XMSM 15:21:26 1ZUPOGXDE
90 77.40 XMSM 15:23:23 1ZUPOGXEX
240 77.40 XMSM 15:23:23 1ZUPOGXEY
116 77.35 XMSM 15:23:23 1ZUPOGXEZ
3 77.35 XMSM 15:23:29 1ZUPOGXF2
291 77.35 XMSM 15:24:30 1ZUPOGXG8
240 77.35 XMSM 15:27:28 1ZUPOGXNS
246 77.30 XMSM 15:27:28 1ZUPOGXNV
246 77.30 XMSM 15:36:16 1ZUPOGXVB
94 77.25 XMSM 15:36:46 1ZUPOGXWA
17 77.25 XMSM 15:36:48 1ZUPOGXWE
1 77.25 XMSM 15:38:41 1ZUPOGXXT
18 77.25 XMSM 15:39:06 1ZUPOGXY7
116 77.25 XMSM 15:39:13 1ZUPOGXY8
240 77.25 XMSM 15:39:13 1ZUPOGXYC
5 77.25 XMSM 15:39:15 1ZUPOGXYD
240 77.25 XMSM 15:39:15 1ZUPOGXYE
110 77.25 XMSM 15:39:26 1ZUPOGXYK
4 77.25 XMSM 15:39:27 1ZUPOGXYN
90 77.25 XMSM 15:39:36 1ZUPOGXYO
240 77.25 XMSM 15:39:36 1ZUPOGXYP
240 77.25 XMSM 15:39:36 1ZUPOGXYR
240 77.25 XMSM 15:40:41 1ZUPOGXZX
246 77.20 XMSM 15:40:41 1ZUPOGXZZ
240 77.20 XMSM 15:40:46 1ZUPOGY05
73 77.20 XMSM 15:40:46 1ZUPOGY06
78 77.20 XMSM 15:40:47 1ZUPOGY07
4 77.20 XMSM 15:40:47 1ZUPOGY08
98 77.20 XMSM 15:43:42 1ZUPOGY48
240 77.20 XMSM 15:45:19 1ZUPOGY5Z
60 77.30 XMSM 15:49:31 1ZUPOGY9G
246 77.30 XMSM 15:51:57 1ZUPOGYB9
6 77.30 XMSM 15:55:55 1ZUPOGYCU
240 77.30 XMSM 15:55:55 1ZUPOGYCV
11 77.30 XMSM 15:55:55 1ZUPOGYCW
246 77.25 XMSM 15:55:55 1ZUPOGYCX
23 77.25 XMSM 15:59:44 1ZUPOGYG6
65 77.25 XMSM 16:03:17 1ZUPOGYJM
158 77.25 XMSM 16:08:01 1ZUPOGYNY
246 77.20 XMSM 16:08:59 1ZUPOGYOI
240 77.20 XMSM 16:09:13 1ZUPOGYOV
90 77.20 XMSM 16:09:13 1ZUPOGYOW
240 77.20 XMSM 16:09:16 1ZUPOGYP0
246 77.15 XMSM 16:09:16 1ZUPOGYP2
246 77.20 XMSM 16:12:40 1ZUPOGYV8
80 77.20 XMSM 16:12:40 1ZUPOGYVB
240 77.20 XMSM 16:12:40 1ZUPOGYVC
148 77.20 XMSM 16:12:40 1ZUPOGYVD
240 77.20 XMSM 16:12:40 1ZUPOGYVE
10 77.20 XMSM 16:12:42 1ZUPOGYVF
6 77.20 XMSM 16:12:46 1ZUPOGYVG
3 77.20 XMSM 16:12:51 1ZUPOGYVP
3 77.20 XMSM 16:12:55 1ZUPOGYVQ
4 77.20 XMSM 16:12:59 1ZUPOGYVR
119 77.20 XMSM 16:13:15 1ZUPOGYVT
240 77.20 XMSM 16:13:16 1ZUPOGYVU
387 77.20 XMSM 16:13:16 1ZUPOGYVV
71 77.20 XMSM 16:13:16 1ZUPOGYVW
158 77.20 XMSM 16:13:18 1ZUPOGYW9
240 77.20 XMSM 16:13:18 1ZUPOGYWA
240 77.20 XMSM 16:13:26 1ZUPOGYWG
240 77.20 XMSM 16:13:43 1ZUPOGYWO
71 77.20 XMSM 16:13:43 1ZUPOGYWP
240 77.20 XMSM 16:13:55 1ZUPOGYWV
5 77.20 XMSM 16:14:28 1ZUPOGYX9
240 77.20 XMSM 16:14:28 1ZUPOGYXA
240 77.20 XMSM 16:14:31 1ZUPOGYXB
240 77.20 XMSM 16:14:58 1ZUPOGYXC
240 77.20 XMSM 16:15:17 1ZUPOGYXT
326 77.20 XMSM 16:15:17 1ZUPOGYXU
211 77.20 XMSM 16:15:18 1ZUPOGYXV
326 77.20 XMSM 16:15:18 1ZUPOGYXW
169 77.20 XMSM 16:15:18 1ZUPOGYXX
246 77.15 XMSM 16:15:18 1ZUPOGYXZ
240 77.15 XMSM 16:15:20 1ZUPOGYY5
326 77.15 XMSM 16:15:20 1ZUPOGYY6
162 77.15 XMSM 16:15:22 1ZUPOGYY7
240 77.15 XMSM 16:15:22 1ZUPOGYY8
240 77.15 XMSM 16:15:22 1ZUPOGYY9
240 77.15 XMSM 16:16:35 1ZUPOGYZU
149 77.15 XMSM 16:16:36 1ZUPOGYZV
240 77.15 XMSM 16:16:54 1ZUPOGYZX
165 77.15 XMSM 16:17:44 1ZUPOGZ0R
81 77.15 XMSM 16:17:44 1ZUPOGZ0S
240 77.15 XMSM 16:18:15 1ZUPOGZ12
52 77.15 XMSM 16:18:16 1ZUPOGZ13
240 77.15 XMSM 16:18:32 1ZUPOGZ1L
61 77.15 XMSM 16:18:39 1ZUPOGZ1P
7 77.15 XMSM 16:18:52 1ZUPOGZ2A
144 77.20 XMSM 16:21:22 1ZUPOGZ7H
265 77.20 XMSM 16:21:22 1ZUPOGZ7I
240 77.20 XMSM 16:21:23 1ZUPOGZ7V
5 77.20 XMSM 16:21:32 1ZUPOGZ89
143 77.20 XMSM 16:21:36 1ZUPOGZ8I
265 77.20 XMSM 16:21:36 1ZUPOGZ8J
240 77.20 XMSM 16:21:46 1ZUPOGZ9M
301 77.20 XMSM 16:22:05 1ZUPOGZAD
187 77.20
London Stock Exchange
Number of Ordinary Shares purchased: 60,049
Highest price paid per Ordinary Share: € 77.7000
Lowest price paid per Ordinary Share: € 76.7000
Volume weighted average price paid per Ordinary Share: € 77.2409
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 172,016,760 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 60,049 77.2409
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
246 76.70 XMSM 08:06:30 1ZUPOGNL7
246 76.95 XMSM 08:10:52 1ZUPOGNTE
211 76.90 XMSM 08:13:15 1ZUPOGNWO
35 76.90 XMSM 08:13:15 1ZUPOGNWP
246 76.95 XMSM 08:19:39 1ZUPOGO4R
221 77.00 XMSM 08:20:53 1ZUPOGO62
90 77.05 XMSM 08:20:53 1ZUPOGO65
131 77.05 XMSM 08:20:53 1ZUPOGO66
221 76.95 XMSM 08:23:06 1ZUPOGO8O
246 76.95 XMSM 08:30:36 1ZUPOGOJ8
210 76.90 XMSM 08:31:46 1ZUPOGOJQ
36 76.90 XMSM 08:31:46 1ZUPOGOJR
136 76.95 XMSM 08:32:37 1ZUPOGOLG
110 76.95 XMSM 08:32:37 1ZUPOGOLH
65 76.90 XMSM 08:33:44 1ZUPOGOMQ
181 76.90 XMSM 08:40:03 1ZUPOGOTE
246 76.85 XMSM 08:40:28 1ZUPOGOTV
246 76.80 XMSM 08:44:14 1ZUPOGOXW
246 76.95 XMSM 09:01:03 1ZUPOGPEX
81 76.95 XMSM 09:01:03 1ZUPOGPEZ
42 76.95 XMSM 09:01:03 1ZUPOGPF0
224 76.95 XMSM 09:01:03 1ZUPOGPF3
90 77.00 XMSM 09:04:30 1ZUPOGPJC
54 77.00 XMSM 09:04:30 1ZUPOGPJD
4 77.05 XMSM 09:04:43 1ZUPOGPJP
90 77.05 XMSM 09:04:43 1ZUPOGPJQ
199 77.05 XMSM 09:04:43 1ZUPOGPJR
261 77.05 XMSM 09:04:43 1ZUPOGPJS
90 77.05 XMSM 09:04:44 1ZUPOGPJT
199 77.05 XMSM 09:04:44 1ZUPOGPJU
90 77.05 XMSM 09:04:44 1ZUPOGPJV
199 77.05 XMSM 09:04:44 1ZUPOGPJW
199 77.00 XMSM 09:04:47 1ZUPOGPJX
14 77.00 XMSM 09:04:47 1ZUPOGPJY
199 77.05 XMSM 09:04:47 1ZUPOGPJZ
90 77.05 XMSM 09:04:47 1ZUPOGPK0
42 77.05 XMSM 09:04:47 1ZUPOGPK1
40 77.05 XMSM 09:04:47 1ZUPOGPK2
246 77.00 XMSM 09:16:20 1ZUPOGQ1V
246 76.95 XMSM 09:18:59 1ZUPOGQ41
78 76.95 XMSM 09:18:59 1ZUPOGQ44
36 76.95 XMSM 09:18:59 1ZUPOGQ45
80 77.05 XMSM 09:34:15 1ZUPOGQQC
246 77.00 XMSM 09:35:41 1ZUPOGQRD
199 77.00 XMSM 09:35:42 1ZUPOGQRF
90 77.00 XMSM 09:35:42 1ZUPOGQRG
90 77.00 XMSM 09:35:53 1ZUPOGQRR
199 77.00 XMSM 09:35:53 1ZUPOGQRS
1 77.00 XMSM 09:37:02 1ZUPOGQT7
199 77.00 XMSM 09:37:02 1ZUPOGQT8
199 77.05 XMSM 09:39:57 1ZUPOGQW0
90 77.05 XMSM 09:39:57 1ZUPOGQW1
123 77.05 XMSM 09:39:58 1ZUPOGQW3
76 77.05 XMSM 09:39:58 1ZUPOGQW4
123 77.05 XMSM 09:41:52 1ZUPOGQXQ
76 77.05 XMSM 09:41:52 1ZUPOGQXR
246 77.05 XMSM 09:52:54 1ZUPOGR5U
140 77.05 XMSM 09:52:54 1ZUPOGR5W
59 77.05 XMSM 09:52:54 1ZUPOGR5Y
64 77.05 XMSM 09:52:55 1ZUPOGR5Z
237 77.00 XMSM 09:57:12 1ZUPOGR9U
9 77.00 XMSM 09:57:12 1ZUPOGR9V
229 76.95 XMSM 09:57:45 1ZUPOGRAF
4 76.95 XMSM 09:57:45 1ZUPOGRAG
3 76.95 XMSM 09:57:45 1ZUPOGRAH
10 76.95 XMSM 09:57:45 1ZUPOGRAI
246 76.90 XMSM 10:02:18 1ZUPOGREP
114 76.90 XMSM 10:02:33 1ZUPOGRF6
123 76.90 XMSM 10:03:36 1ZUPOGRFZ
34 76.90 XMSM 10:10:21 1ZUPOGRMA
22 76.90 XMSM 10:10:21 1ZUPOGRMB
67 76.90 XMSM 10:10:21 1ZUPOGRMC
123 76.90 XMSM 10:10:21 1ZUPOGRMD
211 76.95 XMSM 10:22:55 1ZUPOGRUE
32 77.00 XMSM 10:36:56 1ZUPOGS00
77 77.00 XMSM 10:36:56 1ZUPOGS01
38 77.00 XMSM 10:36:56 1ZUPOGS02
171 77.00 XMSM 10:36:56 1ZUPOGS03
123 77.00 XMSM 10:36:57 1ZUPOGS04
246 76.95 XMSM 10:38:55 1ZUPOGS0Z
311 76.95 XMSM 10:41:33 1ZUPOGS2M
53 76.95 XMSM 10:41:34 1ZUPOGS2N
246 77.00 XMSM 10:43:41 1ZUPOGS44
311 77.00 XMSM 10:43:42 1ZUPOGS45
28 77.00 XMSM 10:43:42 1ZUPOGS46
90 77.00 XMSM 10:43:52 1ZUPOGS48
311 77.00 XMSM 10:43:52 1ZUPOGS49
90 77.00 XMSM 10:43:52 1ZUPOGS4A
90 77.00 XMSM 10:44:06 1ZUPOGS4C
311 77.00 XMSM 10:44:06 1ZUPOGS4D
311 77.00 XMSM 10:44:06 1ZUPOGS4F
433 77.05 XMSM 10:44:12 1ZUPOGS4J
72 77.05 XMSM 10:44:12 1ZUPOGS4K
108 77.05 XMSM 10:44:12 1ZUPOGS4L
246 77.25 XMSM 10:45:31 1ZUPOGS5O
246 77.20 XMSM 10:45:57 1ZUPOGS60
246 77.15 XMSM 10:46:12 1ZUPOGS69
38 77.15 XMSM 10:55:22 1ZUPOGSC1
198 77.15 XMSM 10:55:22 1ZUPOGSC2
246 77.10 XMSM 11:05:25 1ZUPOGSG9
88 77.10 XMSM 11:05:58 1ZUPOGSH6
48 77.10 XMSM 11:05:58 1ZUPOGSH8
84 77.05 XMSM 11:06:26 1ZUPOGSHN
162 77.05 XMSM 11:06:26 1ZUPOGSHO
90 77.10 XMSM 11:06:26 1ZUPOGSHR
368 77.10 XMSM 11:06:26 1ZUPOGSHS
246 77.00 XMSM 11:06:36 1ZUPOGSHX
246 76.95 XMSM 11:12:58 1ZUPOGSLT
20 77.00 XMSM 11:13:33 1ZUPOGSMG
226 77.00 XMSM 11:13:33 1ZUPOGSMH
98 77.00 XMSM 11:24:12 1ZUPOGSTU
5 77.00 XMSM 11:24:12 1ZUPOGSTV
49 77.00 XMSM 11:24:12 1ZUPOGSTW
142 77.00 XMSM 11:27:02 1ZUPOGSV3
1 76.95 XMSM 11:29:36 1ZUPOGSWX
66 77.00 XMSM 11:30:07 1ZUPOGSXC
57 77.00 XMSM 11:30:07 1ZUPOGSXD
123 77.00 XMSM 11:32:11 1ZUPOGSYH
102 77.00 XMSM 11:40:12 1ZUPOGT2L
14 77.00 XMSM 11:40:12 1ZUPOGT2M
291 77.00 XMSM 11:43:30 1ZUPOGT47
160 77.00 XMSM 11:47:33 1ZUPOGT68
84 77.00 XMSM 11:47:33 1ZUPOGT69
2 77.00 XMSM 11:47:33 1ZUPOGT6A
291 77.00 XMSM 11:51:45 1ZUPOGT7Y
90 77.00 XMSM 11:51:45 1ZUPOGT7Z
35 77.00 XMSM 11:51:45 1ZUPOGT80
4 77.00 XMSM 11:51:45 1ZUPOGT81
7 76.95 XMSM 11:51:45 1ZUPOGT82
365 77.05 XMSM 12:03:47 1ZUPOGTFB
365 77.05 XMSM 12:03:54 1ZUPOGTFC
183 77.10 XMSM 12:08:26 1ZUPOGTI7
365 77.10 XMSM 12:11:22 1ZUPOGTJQ
124 77.10 XMSM 12:11:22 1ZUPOGTJR
90 77.10 XMSM 12:11:22 1ZUPOGTJS
234 77.10 XMSM 12:14:22 1ZUPOGTNI
131 77.10 XMSM 12:17:22 1ZUPOGTOV
1 77.10 XMSM 12:17:22 1ZUPOGTOW
89 77.10 XMSM 12:19:12 1ZUPOGTPG
199 77.10 XMSM 12:19:12 1ZUPOGTPH
1 77.05 XMSM 12:23:58 1ZUPOGTT1
184 77.10 XMSM 12:30:14 1ZUPOGTWW
124 77.10 XMSM 12:30:14 1ZUPOGTWX
90 77.10 XMSM 12:30:39 1ZUPOGTXD
365 77.10 XMSM 12:30:39 1ZUPOGTXE
62 77.10 XMSM 12:30:39 1ZUPOGTXF
130 77.10 XMSM 12:40:35 1ZUPOGU3D
246 77.10 XMSM 12:47:24 1ZUPOGU6M
87 77.05 XMSM 12:51:24 1ZUPOGU8Q
132 77.05 XMSM 12:55:48 1ZUPOGUDG
1 77.05 XMSM 12:55:48 1ZUPOGUDH
25 77.05 XMSM 12:55:48 1ZUPOGUDJ
10 77.15 XMSM 13:09:40 1ZUPOGUK3
246 77.15 XMSM 13:10:45 1ZUPOGUL3
246 77.40 XMSM 13:14:01 1ZUPOGUMG
98 77.40 XMSM 13:20:24 1ZUPOGUP9
124 77.40 XMSM 13:20:24 1ZUPOGUPA
205 77.40 XMSM 13:20:24 1ZUPOGUPB
205 77.40 XMSM 13:34:00 1ZUPOGV07
124 77.40 XMSM 13:34:00 1ZUPOGV08
205 77.45 XMSM 13:42:57 1ZUPOGV4V
124 77.45 XMSM 13:42:57 1ZUPOGV4W
175 77.45 XMSM 13:42:57 1ZUPOGV4X
48 77.50 XMSM 13:43:46 1ZUPOGV5N
157 77.50 XMSM 13:43:46 1ZUPOGV5O
124 77.50 XMSM 13:43:46 1ZUPOGV5P
205 77.50 XMSM 13:43:46 1ZUPOGV5Q
205 77.50 XMSM 13:50:33 1ZUPOGVA9
35 77.50 XMSM 13:50:33 1ZUPOGVAA
256 77.50 XMSM 13:58:13 1ZUPOGVHC
108 77.50 XMSM 13:58:13 1ZUPOGVHD
95 77.50 XMSM 14:10:23 1ZUPOGVN9
256 77.50 XMSM 14:10:23 1ZUPOGVNA
256 77.50 XMSM 14:18:39 1ZUPOGVRG
160 77.50 XMSM 14:18:39 1ZUPOGVRH
46 77.55 XMSM 14:18:39 1ZUPOGVRI
145 77.55 XMSM 14:18:39 1ZUPOGVRJ
99 77.55 XMSM 14:18:39 1ZUPOGVRK
157 77.55 XMSM 14:18:40 1ZUPOGVRL
147 77.55 XMSM 14:18:40 1ZUPOGVRM
210 77.55 XMSM 14:18:40 1ZUPOGVRN
76 77.55 XMSM 14:18:40 1ZUPOGVRO
3 77.55 XMSM 14:18:58 1ZUPOGVRW
1 77.55 XMSM 14:18:58 1ZUPOGVRX
242 77.55 XMSM 14:18:59 1ZUPOGVRZ
7 77.55 XMSM 14:18:59 1ZUPOGVS1
320 77.55 XMSM 14:18:59 1ZUPOGVS2
246 77.55 XMSM 14:22:44 1ZUPOGVUJ
86 77.60 XMSM 14:23:05 1ZUPOGVUP
210 77.65 XMSM 14:25:25 1ZUPOGVXW
42 77.65 XMSM 14:25:25 1ZUPOGVXX
320 77.65 XMSM 14:27:30 1ZUPOGVZM
197 77.70 XMSM 14:27:37 1ZUPOGVZO
90 77.70 XMSM 14:27:37 1ZUPOGVZP
185 77.70 XMSM 14:27:37 1ZUPOGVZQ
246 77.65 XMSM 14:31:31 1ZUPOGW2H
240 77.65 XMSM 14:33:37 1ZUPOGW59
82 77.70 XMSM 14:33:37 1ZUPOGW5A
223 77.70 XMSM 14:33:37 1ZUPOGW5B
62 77.70 XMSM 14:33:37 1ZUPOGW5C
90 77.70 XMSM 14:33:37 1ZUPOGW5D
9 77.70 XMSM 14:33:37 1ZUPOGW5E
231 77.70 XMSM 14:33:37 1ZUPOGW5F
140 77.70 XMSM 14:33:37 1ZUPOGW5G
90 77.70 XMSM 14:33:37 1ZUPOGW5H
246 77.65 XMSM 14:33:38 1ZUPOGW5I
160 77.60 XMSM 14:35:41 1ZUPOGW7S
87 77.60 XMSM 14:35:41 1ZUPOGW7Z
240 77.60 XMSM 14:35:41 1ZUPOGW80
379 77.60 XMSM 14:35:41 1ZUPOGW81
246 77.55 XMSM 14:36:24 1ZUPOGW8W
240 77.55 XMSM 14:48:16 1ZUPOGWGU
246 77.50 XMSM 14:48:17 1ZUPOGWGV
240 77.50 XMSM 14:48:17 1ZUPOGWGW
147 77.50 XMSM 14:48:17 1ZUPOGWGX
3 77.50 XMSM 14:48:19 1ZUPOGWGY
17 77.50 XMSM 14:48:19 1ZUPOGWGZ
6 77.50 XMSM 14:48:21 1ZUPOGWH0
240 77.50 XMSM 14:48:21 1ZUPOGWH1
138 77.50 XMSM 14:48:21 1ZUPOGWH4
246 77.45 XMSM 14:48:41 1ZUPOGWI1
90 77.50 XMSM 14:48:41 1ZUPOGWI3
240 77.50 XMSM 14:48:41 1ZUPOGWI4
5 77.50 XMSM 14:48:41 1ZUPOGWI5
140 77.50 XMSM 14:48:41 1ZUPOGWI6
240 77.45 XMSM 14:48:41 1ZUPOGWIC
90 77.50 XMSM 14:51:07 1ZUPOGWJU
240 77.50 XMSM 14:51:07 1ZUPOGWJV
246 77.45 XMSM 14:52:04 1ZUPOGWKJ
240 77.45 XMSM 14:55:34 1ZUPOGWN8
79 77.45 XMSM 14:55:35 1ZUPOGWN9
45 77.45 XMSM 14:55:36 1ZUPOGWNA
240 77.45 XMSM 14:55:36 1ZUPOGWNB
24 77.45 XMSM 14:55:41 1ZUPOGWNH
240 77.45 XMSM 14:55:41 1ZUPOGWNI
82 77.45 XMSM 14:55:41 1ZUPOGWNK
240 77.45 XMSM 14:55:41 1ZUPOGWNL
31 77.45 XMSM 14:55:45 1ZUPOGWNM
240 77.45 XMSM 14:55:45 1ZUPOGWNN
240 77.45 XMSM 14:55:46 1ZUPOGWNO
37 77.45 XMSM 14:55:50 1ZUPOGWNQ
240 77.45 XMSM 14:55:50 1ZUPOGWNR
143 77.45 XMSM 14:55:51 1ZUPOGWNS
240 77.45 XMSM 14:55:51 1ZUPOGWNT
107 77.45 XMSM 14:55:51 1ZUPOGWNU
240 77.45 XMSM 14:55:51 1ZUPOGWNV
195 77.45 XMSM 14:55:51 1ZUPOGWNW
129 77.45 XMSM 14:55:52 1ZUPOGWNX
240 77.45 XMSM 14:55:52 1ZUPOGWNY
3 77.45 XMSM 14:55:52 1ZUPOGWNZ
112 77.45 XMSM 14:55:54 1ZUPOGWO6
195 77.45 XMSM 14:55:54 1ZUPOGWO7
240 77.45 XMSM 14:55:54 1ZUPOGWO8
90 77.45 XMSM 14:55:54 1ZUPOGWO9
140 77.45 XMSM 14:55:54 1ZUPOGWOA
240 77.45 XMSM 14:55:54 1ZUPOGWOB
195 77.45 XMSM 14:55:54 1ZUPOGWOC
90 77.45 XMSM 14:55:54 1ZUPOGWOD
106 77.45 XMSM 14:55:55 1ZUPOGWOG
90 77.45 XMSM 14:56:07 1ZUPOGWOW
240 77.45 XMSM 14:56:07 1ZUPOGWOX
107 77.45 XMSM 14:56:08 1ZUPOGWOY
132 77.45 XMSM 14:56:08 1ZUPOGWOZ
84 77.45 XMSM 14:56:08 1ZUPOGWP0
150 77.45 XMSM 14:56:08 1ZUPOGWP1
3 77.45 XMSM 14:58:56 1ZUPOGWR0
102 77.40 XMSM 14:59:01 1ZUPOGWRC
144 77.40 XMSM 14:59:01 1ZUPOGWRD
246 77.40 XMSM 15:05:17 1ZUPOGWXR
3 77.40 XMSM 15:05:17 1ZUPOGWXS
169 77.40 XMSM 15:05:18 1ZUPOGWXT
178 77.40 XMSM 15:05:37 1ZUPOGWY5
3 77.40 XMSM 15:05:40 1ZUPOGWY9
3 77.40 XMSM 15:06:50 1ZUPOGX0Q
4 77.40 XMSM 15:06:54 1ZUPOGX1E
122 77.35 XMSM 15:09:42 1ZUPOGX42
124 77.35 XMSM 15:09:42 1ZUPOGX43
240 77.40 XMSM 15:09:42 1ZUPOGX46
237 77.40 XMSM 15:09:42 1ZUPOGX47
61 77.40 XMSM 15:09:42 1ZUPOGX48
168 77.40 XMSM 15:09:42 1ZUPOGX49
246 77.35 XMSM 15:09:42 1ZUPOGX4C
246 77.30 XMSM 15:09:44 1ZUPOGX4G
240 77.35 XMSM 15:09:44 1ZUPOGX4I
466 77.35 XMSM 15:09:44 1ZUPOGX4J
26 77.40 XMSM 15:15:39 1ZUPOGX93
3 77.40 XMSM 15:16:17 1ZUPOGX9G
240 77.40 XMSM 15:17:16 1ZUPOGXAI
142 77.40 XMSM 15:18:11 1ZUPOGXBL
2 77.40 XMSM 15:18:20 1ZUPOGXBP
240 77.40 XMSM 15:19:32 1ZUPOGXCD
107 77.40 XMSM 15:19:32 1ZUPOGXCE
240 77.40 XMSM 15:19:32 1ZUPOGXCF
130 77.35 XMSM 15:21:25 1ZUPOGXDB
240 77.40 XMSM 15:21:25 1ZUPOGXDC
106 77.40 XMSM 15:21:26 1ZUPOGXDE
90 77.40 XMSM 15:23:23 1ZUPOGXEX
240 77.40 XMSM 15:23:23 1ZUPOGXEY
116 77.35 XMSM 15:23:23 1ZUPOGXEZ
3 77.35 XMSM 15:23:29 1ZUPOGXF2
291 77.35 XMSM 15:24:30 1ZUPOGXG8
240 77.35 XMSM 15:27:28 1ZUPOGXNS
246 77.30 XMSM 15:27:28 1ZUPOGXNV
246 77.30 XMSM 15:36:16 1ZUPOGXVB
94 77.25 XMSM 15:36:46 1ZUPOGXWA
17 77.25 XMSM 15:36:48 1ZUPOGXWE
1 77.25 XMSM 15:38:41 1ZUPOGXXT
18 77.25 XMSM 15:39:06 1ZUPOGXY7
116 77.25 XMSM 15:39:13 1ZUPOGXY8
240 77.25 XMSM 15:39:13 1ZUPOGXYC
5 77.25 XMSM 15:39:15 1ZUPOGXYD
240 77.25 XMSM 15:39:15 1ZUPOGXYE
110 77.25 XMSM 15:39:26 1ZUPOGXYK
4 77.25 XMSM 15:39:27 1ZUPOGXYN
90 77.25 XMSM 15:39:36 1ZUPOGXYO
240 77.25 XMSM 15:39:36 1ZUPOGXYP
240 77.25 XMSM 15:39:36 1ZUPOGXYR
240 77.25 XMSM 15:40:41 1ZUPOGXZX
246 77.20 XMSM 15:40:41 1ZUPOGXZZ
240 77.20 XMSM 15:40:46 1ZUPOGY05
73 77.20 XMSM 15:40:46 1ZUPOGY06
78 77.20 XMSM 15:40:47 1ZUPOGY07
4 77.20 XMSM 15:40:47 1ZUPOGY08
98 77.20 XMSM 15:43:42 1ZUPOGY48
240 77.20 XMSM 15:45:19 1ZUPOGY5Z
60 77.30 XMSM 15:49:31 1ZUPOGY9G
246 77.30 XMSM 15:51:57 1ZUPOGYB9
6 77.30 XMSM 15:55:55 1ZUPOGYCU
240 77.30 XMSM 15:55:55 1ZUPOGYCV
11 77.30 XMSM 15:55:55 1ZUPOGYCW
246 77.25 XMSM 15:55:55 1ZUPOGYCX
23 77.25 XMSM 15:59:44 1ZUPOGYG6
65 77.25 XMSM 16:03:17 1ZUPOGYJM
158 77.25 XMSM 16:08:01 1ZUPOGYNY
246 77.20 XMSM 16:08:59 1ZUPOGYOI
240 77.20 XMSM 16:09:13 1ZUPOGYOV
90 77.20 XMSM 16:09:13 1ZUPOGYOW
240 77.20 XMSM 16:09:16 1ZUPOGYP0
246 77.15 XMSM 16:09:16 1ZUPOGYP2
246 77.20 XMSM 16:12:40 1ZUPOGYV8
80 77.20 XMSM 16:12:40 1ZUPOGYVB
240 77.20 XMSM 16:12:40 1ZUPOGYVC
148 77.20 XMSM 16:12:40 1ZUPOGYVD
240 77.20 XMSM 16:12:40 1ZUPOGYVE
10 77.20 XMSM 16:12:42 1ZUPOGYVF
6 77.20 XMSM 16:12:46 1ZUPOGYVG
3 77.20 XMSM 16:12:51 1ZUPOGYVP
3 77.20 XMSM 16:12:55 1ZUPOGYVQ
4 77.20 XMSM 16:12:59 1ZUPOGYVR
119 77.20 XMSM 16:13:15 1ZUPOGYVT
240 77.20 XMSM 16:13:16 1ZUPOGYVU
387 77.20 XMSM 16:13:16 1ZUPOGYVV
71 77.20 XMSM 16:13:16 1ZUPOGYVW
158 77.20 XMSM 16:13:18 1ZUPOGYW9
240 77.20 XMSM 16:13:18 1ZUPOGYWA
240 77.20 XMSM 16:13:26 1ZUPOGYWG
240 77.20 XMSM 16:13:43 1ZUPOGYWO
71 77.20 XMSM 16:13:43 1ZUPOGYWP
240 77.20 XMSM 16:13:55 1ZUPOGYWV
5 77.20 XMSM 16:14:28 1ZUPOGYX9
240 77.20 XMSM 16:14:28 1ZUPOGYXA
240 77.20 XMSM 16:14:31 1ZUPOGYXB
240 77.20 XMSM 16:14:58 1ZUPOGYXC
240 77.20 XMSM 16:15:17 1ZUPOGYXT
326 77.20 XMSM 16:15:17 1ZUPOGYXU
211 77.20 XMSM 16:15:18 1ZUPOGYXV
326 77.20 XMSM 16:15:18 1ZUPOGYXW
169 77.20 XMSM 16:15:18 1ZUPOGYXX
246 77.15 XMSM 16:15:18 1ZUPOGYXZ
240 77.15 XMSM 16:15:20 1ZUPOGYY5
326 77.15 XMSM 16:15:20 1ZUPOGYY6
162 77.15 XMSM 16:15:22 1ZUPOGYY7
240 77.15 XMSM 16:15:22 1ZUPOGYY8
240 77.15 XMSM 16:15:22 1ZUPOGYY9
240 77.15 XMSM 16:16:35 1ZUPOGYZU
149 77.15 XMSM 16:16:36 1ZUPOGYZV
240 77.15 XMSM 16:16:54 1ZUPOGYZX
165 77.15 XMSM 16:17:44 1ZUPOGZ0R
81 77.15 XMSM 16:17:44 1ZUPOGZ0S
240 77.15 XMSM 16:18:15 1ZUPOGZ12
52 77.15 XMSM 16:18:16 1ZUPOGZ13
240 77.15 XMSM 16:18:32 1ZUPOGZ1L
61 77.15 XMSM 16:18:39 1ZUPOGZ1P
7 77.15 XMSM 16:18:52 1ZUPOGZ2A
144 77.20 XMSM 16:21:22 1ZUPOGZ7H
265 77.20 XMSM 16:21:22 1ZUPOGZ7I
240 77.20 XMSM 16:21:23 1ZUPOGZ7V
5 77.20 XMSM 16:21:32 1ZUPOGZ89
143 77.20 XMSM 16:21:36 1ZUPOGZ8I
265 77.20 XMSM 16:21:36 1ZUPOGZ8J
240 77.20 XMSM 16:21:46 1ZUPOGZ9M
301 77.20 XMSM 16:22:05 1ZUPOGZAD
187 77.20
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
246 76.70 XMSM 08:06:30 1ZUPOGNL7
246 76.95 XMSM 08:10:52 1ZUPOGNTE
211 76.90 XMSM 08:13:15 1ZUPOGNWO
35 76.90 XMSM 08:13:15 1ZUPOGNWP
246 76.95 XMSM 08:19:39 1ZUPOGO4R
221 77.00 XMSM 08:20:53 1ZUPOGO62
90 77.05 XMSM 08:20:53 1ZUPOGO65
131 77.05 XMSM 08:20:53 1ZUPOGO66
221 76.95 XMSM 08:23:06 1ZUPOGO8O
246 76.95 XMSM 08:30:36 1ZUPOGOJ8
210 76.90 XMSM 08:31:46 1ZUPOGOJQ
36 76.90 XMSM 08:31:46 1ZUPOGOJR
136 76.95 XMSM 08:32:37 1ZUPOGOLG
110 76.95 XMSM 08:32:37 1ZUPOGOLH
65 76.90 XMSM 08:33:44 1ZUPOGOMQ
181 76.90 XMSM 08:40:03 1ZUPOGOTE
246 76.85 XMSM 08:40:28 1ZUPOGOTV
246 76.80 XMSM 08:44:14 1ZUPOGOXW
246 76.95 XMSM 09:01:03 1ZUPOGPEX
81 76.95 XMSM 09:01:03 1ZUPOGPEZ
42 76.95 XMSM 09:01:03 1ZUPOGPF0
224 76.95 XMSM 09:01:03 1ZUPOGPF3
90 77.00 XMSM 09:04:30 1ZUPOGPJC
54 77.00 XMSM 09:04:30 1ZUPOGPJD
4 77.05 XMSM 09:04:43 1ZUPOGPJP
90 77.05 XMSM 09:04:43 1ZUPOGPJQ
199 77.05 XMSM 09:04:43 1ZUPOGPJR
261 77.05 XMSM 09:04:43 1ZUPOGPJS
90 77.05 XMSM 09:04:44 1ZUPOGPJT
199 77.05 XMSM 09:04:44 1ZUPOGPJU
90 77.05 XMSM 09:04:44 1ZUPOGPJV
199 77.05 XMSM 09:04:44 1ZUPOGPJW
199 77.00 XMSM 09:04:47 1ZUPOGPJX
14 77.00 XMSM 09:04:47 1ZUPOGPJY
199 77.05 XMSM 09:04:47 1ZUPOGPJZ
90 77.05 XMSM 09:04:47 1ZUPOGPK0
42 77.05 XMSM 09:04:47 1ZUPOGPK1
40 77.05 XMSM 09:04:47 1ZUPOGPK2
246 77.00 XMSM 09:16:20 1ZUPOGQ1V
246 76.95 XMSM 09:18:59 1ZUPOGQ41
78 76.95 XMSM 09:18:59 1ZUPOGQ44
36 76.95 XMSM 09:18:59 1ZUPOGQ45
80 77.05 XMSM 09:34:15 1ZUPOGQQC
246 77.00 XMSM 09:35:41 1ZUPOGQRD
199 77.00 XMSM 09:35:42 1ZUPOGQRF
90 77.00 XMSM 09:35:42 1ZUPOGQRG
90 77.00 XMSM 09:35:53 1ZUPOGQRR
199 77.00 XMSM 09:35:53 1ZUPOGQRS
1 77.00 XMSM 09:37:02 1ZUPOGQT7
199 77.00 XMSM 09:37:02 1ZUPOGQT8
199 77.05 XMSM 09:39:57 1ZUPOGQW0
90 77.05 XMSM 09:39:57 1ZUPOGQW1
123 77.05 XMSM 09:39:58 1ZUPOGQW3
76 77.05 XMSM 09:39:58 1ZUPOGQW4
123 77.05 XMSM 09:41:52 1ZUPOGQXQ
76 77.05 XMSM 09:41:52 1ZUPOGQXR
246 77.05 XMSM 09:52:54 1ZUPOGR5U
140 77.05 XMSM 09:52:54 1ZUPOGR5W
59 77.05 XMSM 09:52:54 1ZUPOGR5Y
64 77.05 XMSM 09:52:55 1ZUPOGR5Z
237 77.00 XMSM 09:57:12 1ZUPOGR9U
9 77.00 XMSM 09:57:12 1ZUPOGR9V
229 76.95 XMSM 09:57:45 1ZUPOGRAF
4 76.95 XMSM 09:57:45 1ZUPOGRAG
3 76.95 XMSM 09:57:45 1ZUPOGRAH
10 76.95 XMSM 09:57:45 1ZUPOGRAI
246 76.90 XMSM 10:02:18 1ZUPOGREP
114 76.90 XMSM 10:02:33 1ZUPOGRF6
123 76.90 XMSM 10:03:36 1ZUPOGRFZ
34 76.90 XMSM 10:10:21 1ZUPOGRMA
22 76.90 XMSM 10:10:21 1ZUPOGRMB
67 76.90 XMSM 10:10:21 1ZUPOGRMC
123 76.90 XMSM 10:10:21 1ZUPOGRMD
211 76.95 XMSM 10:22:55 1ZUPOGRUE
32 77.00 XMSM 10:36:56 1ZUPOGS00
77 77.00 XMSM 10:36:56 1ZUPOGS01
38 77.00 XMSM 10:36:56 1ZUPOGS02
171 77.00 XMSM 10:36:56 1ZUPOGS03
123 77.00 XMSM 10:36:57 1ZUPOGS04
246 76.95 XMSM 10:38:55 1ZUPOGS0Z
311 76.95 XMSM 10:41:33 1ZUPOGS2M
53 76.95 XMSM 10:41:34 1ZUPOGS2N
246 77.00 XMSM 10:43:41 1ZUPOGS44
311 77.00 XMSM 10:43:42 1ZUPOGS45
28 77.00 XMSM 10:43:42 1ZUPOGS46
90 77.00 XMSM 10:43:52 1ZUPOGS48
311 77.00 XMSM 10:43:52 1ZUPOGS49
90 77.00 XMSM 10:43:52 1ZUPOGS4A
90 77.00 XMSM 10:44:06 1ZUPOGS4C
311 77.00 XMSM 10:44:06 1ZUPOGS4D
311 77.00 XMSM 10:44:06 1ZUPOGS4F
433 77.05 XMSM 10:44:12 1ZUPOGS4J
72 77.05 XMSM 10:44:12 1ZUPOGS4K
108 77.05 XMSM 10:44:12 1ZUPOGS4L
246 77.25 XMSM 10:45:31 1ZUPOGS5O
246 77.20 XMSM 10:45:57 1ZUPOGS60
246 77.15 XMSM 10:46:12 1ZUPOGS69
38 77.15 XMSM 10:55:22 1ZUPOGSC1
198 77.15 XMSM 10:55:22 1ZUPOGSC2
246 77.10 XMSM 11:05:25 1ZUPOGSG9
88 77.10 XMSM 11:05:58 1ZUPOGSH6
48 77.10 XMSM 11:05:58 1ZUPOGSH8
84 77.05 XMSM 11:06:26 1ZUPOGSHN
162 77.05 XMSM 11:06:26 1ZUPOGSHO
90 77.10 XMSM 11:06:26 1ZUPOGSHR
368 77.10 XMSM 11:06:26 1ZUPOGSHS
246 77.00 XMSM 11:06:36 1ZUPOGSHX
246 76.95 XMSM 11:12:58 1ZUPOGSLT
20 77.00 XMSM 11:13:33 1ZUPOGSMG
226 77.00 XMSM 11:13:33 1ZUPOGSMH
98 77.00 XMSM 11:24:12 1ZUPOGSTU
5 77.00 XMSM 11:24:12 1ZUPOGSTV
49 77.00 XMSM 11:24:12 1ZUPOGSTW
142 77.00 XMSM 11:27:02 1ZUPOGSV3
1 76.95 XMSM 11:29:36 1ZUPOGSWX
66 77.00 XMSM 11:30:07 1ZUPOGSXC
57 77.00 XMSM 11:30:07 1ZUPOGSXD
123 77.00 XMSM 11:32:11 1ZUPOGSYH
102 77.00 XMSM 11:40:12 1ZUPOGT2L
14 77.00 XMSM 11:40:12 1ZUPOGT2M
291 77.00 XMSM 11:43:30 1ZUPOGT47
160 77.00 XMSM 11:47:33 1ZUPOGT68
84 77.00 XMSM 11:47:33 1ZUPOGT69
2 77.00 XMSM 11:47:33 1ZUPOGT6A
291 77.00 XMSM 11:51:45 1ZUPOGT7Y
90 77.00 XMSM 11:51:45 1ZUPOGT7Z
35 77.00 XMSM 11:51:45 1ZUPOGT80
4 77.00 XMSM 11:51:45 1ZUPOGT81
7 76.95 XMSM 11:51:45 1ZUPOGT82
365 77.05 XMSM 12:03:47 1ZUPOGTFB
365 77.05 XMSM 12:03:54 1ZUPOGTFC
183 77.10 XMSM 12:08:26 1ZUPOGTI7
365 77.10 XMSM 12:11:22 1ZUPOGTJQ
124 77.10 XMSM 12:11:22 1ZUPOGTJR
90 77.10 XMSM 12:11:22 1ZUPOGTJS
234 77.10 XMSM 12:14:22 1ZUPOGTNI
131 77.10 XMSM 12:17:22 1ZUPOGTOV
1 77.10 XMSM 12:17:22 1ZUPOGTOW
89 77.10 XMSM 12:19:12 1ZUPOGTPG
199 77.10 XMSM 12:19:12 1ZUPOGTPH
1 77.05 XMSM 12:23:58 1ZUPOGTT1
184 77.10 XMSM 12:30:14 1ZUPOGTWW
124 77.10 XMSM 12:30:14 1ZUPOGTWX
90 77.10 XMSM 12:30:39 1ZUPOGTXD
365 77.10 XMSM 12:30:39 1ZUPOGTXE
62 77.10 XMSM 12:30:39 1ZUPOGTXF
130 77.10 XMSM 12:40:35 1ZUPOGU3D
246 77.10 XMSM 12:47:24 1ZUPOGU6M
87 77.05 XMSM 12:51:24 1ZUPOGU8Q
132 77.05 XMSM 12:55:48 1ZUPOGUDG
1 77.05 XMSM 12:55:48 1ZUPOGUDH
25 77.05 XMSM 12:55:48 1ZUPOGUDJ
10 77.15 XMSM 13:09:40 1ZUPOGUK3
246 77.15 XMSM 13:10:45 1ZUPOGUL3
246 77.40 XMSM 13:14:01 1ZUPOGUMG
98 77.40 XMSM 13:20:24 1ZUPOGUP9
124 77.40 XMSM 13:20:24 1ZUPOGUPA
205 77.40 XMSM 13:20:24 1ZUPOGUPB
205 77.40 XMSM 13:34:00 1ZUPOGV07
124 77.40 XMSM 13:34:00 1ZUPOGV08
205 77.45 XMSM 13:42:57 1ZUPOGV4V
124 77.45 XMSM 13:42:57 1ZUPOGV4W
175 77.45 XMSM 13:42:57 1ZUPOGV4X
48 77.50 XMSM 13:43:46 1ZUPOGV5N
157 77.50 XMSM 13:43:46 1ZUPOGV5O
124 77.50 XMSM 13:43:46 1ZUPOGV5P
205 77.50 XMSM 13:43:46 1ZUPOGV5Q
205 77.50 XMSM 13:50:33 1ZUPOGVA9
35 77.50 XMSM 13:50:33 1ZUPOGVAA
256 77.50 XMSM 13:58:13 1ZUPOGVHC
108 77.50 XMSM 13:58:13 1ZUPOGVHD
95 77.50 XMSM 14:10:23 1ZUPOGVN9
256 77.50 XMSM 14:10:23 1ZUPOGVNA
256 77.50 XMSM 14:18:39 1ZUPOGVRG
160 77.50 XMSM 14:18:39 1ZUPOGVRH
46 77.55 XMSM 14:18:39 1ZUPOGVRI
145 77.55 XMSM 14:18:39 1ZUPOGVRJ
99 77.55 XMSM 14:18:39 1ZUPOGVRK
157 77.55 XMSM 14:18:40 1ZUPOGVRL
147 77.55 XMSM 14:18:40 1ZUPOGVRM
210 77.55 XMSM 14:18:40 1ZUPOGVRN
76 77.55 XMSM 14:18:40 1ZUPOGVRO
3 77.55 XMSM 14:18:58 1ZUPOGVRW
1 77.55 XMSM 14:18:58 1ZUPOGVRX
242 77.55 XMSM 14:18:59 1ZUPOGVRZ
7 77.55 XMSM 14:18:59 1ZUPOGVS1
320 77.55 XMSM 14:18:59 1ZUPOGVS2
246 77.55 XMSM 14:22:44 1ZUPOGVUJ
86 77.60 XMSM 14:23:05 1ZUPOGVUP
210 77.65 XMSM 14:25:25 1ZUPOGVXW
42 77.65 XMSM 14:25:25 1ZUPOGVXX
320 77.65 XMSM 14:27:30 1ZUPOGVZM
197 77.70 XMSM 14:27:37 1ZUPOGVZO
90 77.70 XMSM 14:27:37 1ZUPOGVZP
185 77.70 XMSM 14:27:37 1ZUPOGVZQ
246 77.65 XMSM 14:31:31 1ZUPOGW2H
240 77.65 XMSM 14:33:37 1ZUPOGW59
82 77.70 XMSM 14:33:37 1ZUPOGW5A
223 77.70 XMSM 14:33:37 1ZUPOGW5B
62 77.70 XMSM 14:33:37 1ZUPOGW5C
90 77.70 XMSM 14:33:37 1ZUPOGW5D
9 77.70 XMSM 14:33:37 1ZUPOGW5E
231 77.70 XMSM 14:33:37 1ZUPOGW5F
140 77.70 XMSM 14:33:37 1ZUPOGW5G
90 77.70 XMSM 14:33:37 1ZUPOGW5H
246 77.65 XMSM 14:33:38 1ZUPOGW5I
160 77.60 XMSM 14:35:41 1ZUPOGW7S
87 77.60 XMSM 14:35:41 1ZUPOGW7Z
240 77.60 XMSM 14:35:41 1ZUPOGW80
379 77.60 XMSM 14:35:41 1ZUPOGW81
246 77.55 XMSM 14:36:24 1ZUPOGW8W
240 77.55 XMSM 14:48:16 1ZUPOGWGU
246 77.50 XMSM 14:48:17 1ZUPOGWGV
240 77.50 XMSM 14:48:17 1ZUPOGWGW
147 77.50 XMSM 14:48:17 1ZUPOGWGX
3 77.50 XMSM 14:48:19 1ZUPOGWGY
17 77.50 XMSM 14:48:19 1ZUPOGWGZ
6 77.50 XMSM 14:48:21 1ZUPOGWH0
240 77.50 XMSM 14:48:21 1ZUPOGWH1
138 77.50 XMSM 14:48:21 1ZUPOGWH4
246 77.45 XMSM 14:48:41 1ZUPOGWI1
90 77.50 XMSM 14:48:41 1ZUPOGWI3
240 77.50 XMSM 14:48:41 1ZUPOGWI4
5 77.50 XMSM 14:48:41 1ZUPOGWI5
140 77.50 XMSM 14:48:41 1ZUPOGWI6
240 77.45 XMSM 14:48:41 1ZUPOGWIC
90 77.50 XMSM 14:51:07 1ZUPOGWJU
240 77.50 XMSM 14:51:07 1ZUPOGWJV
246 77.45 XMSM 14:52:04 1ZUPOGWKJ
240 77.45 XMSM 14:55:34 1ZUPOGWN8
79 77.45 XMSM 14:55:35 1ZUPOGWN9
45 77.45 XMSM 14:55:36 1ZUPOGWNA
240 77.45 XMSM 14:55:36 1ZUPOGWNB
24 77.45 XMSM 14:55:41 1ZUPOGWNH
240 77.45 XMSM 14:55:41 1ZUPOGWNI
82 77.45 XMSM 14:55:41 1ZUPOGWNK
240 77.45 XMSM 14:55:41 1ZUPOGWNL
31 77.45 XMSM 14:55:45 1ZUPOGWNM
240 77.45 XMSM 14:55:45 1ZUPOGWNN
240 77.45 XMSM 14:55:46 1ZUPOGWNO
37 77.45 XMSM 14:55:50 1ZUPOGWNQ
240 77.45 XMSM 14:55:50 1ZUPOGWNR
143 77.45 XMSM 14:55:51 1ZUPOGWNS
240 77.45 XMSM 14:55:51 1ZUPOGWNT
107 77.45 XMSM 14:55:51 1ZUPOGWNU
240 77.45 XMSM 14:55:51 1ZUPOGWNV
195 77.45 XMSM 14:55:51 1ZUPOGWNW
129 77.45 XMSM 14:55:52 1ZUPOGWNX
240 77.45 XMSM 14:55:52 1ZUPOGWNY
3 77.45 XMSM 14:55:52 1ZUPOGWNZ
112 77.45 XMSM 14:55:54 1ZUPOGWO6
195 77.45 XMSM 14:55:54 1ZUPOGWO7
240 77.45 XMSM 14:55:54 1ZUPOGWO8
90 77.45 XMSM 14:55:54 1ZUPOGWO9
140 77.45 XMSM 14:55:54 1ZUPOGWOA
240 77.45 XMSM 14:55:54 1ZUPOGWOB
195 77.45 XMSM 14:55:54 1ZUPOGWOC
90 77.45 XMSM 14:55:54 1ZUPOGWOD
106 77.45 XMSM 14:55:55 1ZUPOGWOG
90 77.45 XMSM 14:56:07 1ZUPOGWOW
240 77.45 XMSM 14:56:07 1ZUPOGWOX
107 77.45 XMSM 14:56:08 1ZUPOGWOY
132 77.45 XMSM 14:56:08 1ZUPOGWOZ
84 77.45 XMSM 14:56:08 1ZUPOGWP0
150 77.45 XMSM 14:56:08 1ZUPOGWP1
3 77.45 XMSM 14:58:56 1ZUPOGWR0
102 77.40 XMSM 14:59:01 1ZUPOGWRC
144 77.40 XMSM 14:59:01 1ZUPOGWRD
246 77.40 XMSM 15:05:17 1ZUPOGWXR
3 77.40 XMSM 15:05:17 1ZUPOGWXS
169 77.40 XMSM 15:05:18 1ZUPOGWXT
178 77.40 XMSM 15:05:37 1ZUPOGWY5
3 77.40 XMSM 15:05:40 1ZUPOGWY9
3 77.40 XMSM 15:06:50 1ZUPOGX0Q
4 77.40 XMSM 15:06:54 1ZUPOGX1E
122 77.35 XMSM 15:09:42 1ZUPOGX42
124 77.35 XMSM 15:09:42 1ZUPOGX43
240 77.40 XMSM 15:09:42 1ZUPOGX46
237 77.40 XMSM 15:09:42 1ZUPOGX47
61 77.40 XMSM 15:09:42 1ZUPOGX48
168 77.40 XMSM 15:09:42 1ZUPOGX49
246 77.35 XMSM 15:09:42 1ZUPOGX4C
246 77.30 XMSM 15:09:44 1ZUPOGX4G
240 77.35 XMSM 15:09:44 1ZUPOGX4I
466 77.35 XMSM 15:09:44 1ZUPOGX4J
26 77.40 XMSM 15:15:39 1ZUPOGX93
3 77.40 XMSM 15:16:17 1ZUPOGX9G
240 77.40 XMSM 15:17:16 1ZUPOGXAI
142 77.40 XMSM 15:18:11 1ZUPOGXBL
2 77.40 XMSM 15:18:20 1ZUPOGXBP
240 77.40 XMSM 15:19:32 1ZUPOGXCD
107 77.40 XMSM 15:19:32 1ZUPOGXCE
240 77.40 XMSM 15:19:32 1ZUPOGXCF
130 77.35 XMSM 15:21:25 1ZUPOGXDB
240 77.40 XMSM 15:21:25 1ZUPOGXDC
106 77.40 XMSM 15:21:26 1ZUPOGXDE
90 77.40 XMSM 15:23:23 1ZUPOGXEX
240 77.40 XMSM 15:23:23 1ZUPOGXEY
116 77.35 XMSM 15:23:23 1ZUPOGXEZ
3 77.35 XMSM 15:23:29 1ZUPOGXF2
291 77.35 XMSM 15:24:30 1ZUPOGXG8
240 77.35 XMSM 15:27:28 1ZUPOGXNS
246 77.30 XMSM 15:27:28 1ZUPOGXNV
246 77.30 XMSM 15:36:16 1ZUPOGXVB
94 77.25 XMSM 15:36:46 1ZUPOGXWA
17 77.25 XMSM 15:36:48 1ZUPOGXWE
1 77.25 XMSM 15:38:41 1ZUPOGXXT
18 77.25 XMSM 15:39:06 1ZUPOGXY7
116 77.25 XMSM 15:39:13 1ZUPOGXY8
240 77.25 XMSM 15:39:13 1ZUPOGXYC
5 77.25 XMSM 15:39:15 1ZUPOGXYD
240 77.25 XMSM 15:39:15 1ZUPOGXYE
110 77.25 XMSM 15:39:26 1ZUPOGXYK
4 77.25 XMSM 15:39:27 1ZUPOGXYN
90 77.25 XMSM 15:39:36 1ZUPOGXYO
240 77.25 XMSM 15:39:36 1ZUPOGXYP
240 77.25 XMSM 15:39:36 1ZUPOGXYR
240 77.25 XMSM 15:40:41 1ZUPOGXZX
246 77.20 XMSM 15:40:41 1ZUPOGXZZ
240 77.20 XMSM 15:40:46 1ZUPOGY05
73 77.20 XMSM 15:40:46 1ZUPOGY06
78 77.20 XMSM 15:40:47 1ZUPOGY07
4 77.20 XMSM 15:40:47 1ZUPOGY08
98 77.20 XMSM 15:43:42 1ZUPOGY48
240 77.20 XMSM 15:45:19 1ZUPOGY5Z
60 77.30 XMSM 15:49:31 1ZUPOGY9G
246 77.30 XMSM 15:51:57 1ZUPOGYB9
6 77.30 XMSM 15:55:55 1ZUPOGYCU
240 77.30 XMSM 15:55:55 1ZUPOGYCV
11 77.30 XMSM 15:55:55 1ZUPOGYCW
246 77.25 XMSM 15:55:55 1ZUPOGYCX
23 77.25 XMSM 15:59:44 1ZUPOGYG6
65 77.25 XMSM 16:03:17 1ZUPOGYJM
158 77.25 XMSM 16:08:01 1ZUPOGYNY
246 77.20 XMSM 16:08:59 1ZUPOGYOI
240 77.20 XMSM 16:09:13 1ZUPOGYOV
90 77.20 XMSM 16:09:13 1ZUPOGYOW
240 77.20 XMSM 16:09:16 1ZUPOGYP0
246 77.15 XMSM 16:09:16 1ZUPOGYP2
246 77.20 XMSM 16:12:40 1ZUPOGYV8
80 77.20 XMSM 16:12:40 1ZUPOGYVB
240 77.20 XMSM 16:12:40 1ZUPOGYVC
148 77.20 XMSM 16:12:40 1ZUPOGYVD
240 77.20 XMSM 16:12:40 1ZUPOGYVE
10 77.20 XMSM 16:12:42 1ZUPOGYVF
6 77.20 XMSM 16:12:46 1ZUPOGYVG
3 77.20 XMSM 16:12:51 1ZUPOGYVP
3 77.20 XMSM 16:12:55 1ZUPOGYVQ
4 77.20 XMSM 16:12:59 1ZUPOGYVR
119 77.20 XMSM 16:13:15 1ZUPOGYVT
240 77.20 XMSM 16:13:16 1ZUPOGYVU
387 77.20 XMSM 16:13:16 1ZUPOGYVV
71 77.20 XMSM 16:13:16 1ZUPOGYVW
158 77.20 XMSM 16:13:18 1ZUPOGYW9
240 77.20 XMSM 16:13:18 1ZUPOGYWA
240 77.20 XMSM 16:13:26 1ZUPOGYWG
240 77.20 XMSM 16:13:43 1ZUPOGYWO
71 77.20 XMSM 16:13:43 1ZUPOGYWP
240 77.20 XMSM 16:13:55 1ZUPOGYWV
5 77.20 XMSM 16:14:28 1ZUPOGYX9
240 77.20 XMSM 16:14:28 1ZUPOGYXA
240 77.20 XMSM 16:14:31 1ZUPOGYXB
240 77.20 XMSM 16:14:58 1ZUPOGYXC
240 77.20 XMSM 16:15:17 1ZUPOGYXT
326 77.20 XMSM 16:15:17 1ZUPOGYXU
211 77.20 XMSM 16:15:18 1ZUPOGYXV
326 77.20 XMSM 16:15:18 1ZUPOGYXW
169 77.20 XMSM 16:15:18 1ZUPOGYXX
246 77.15 XMSM 16:15:18 1ZUPOGYXZ
240 77.15 XMSM 16:15:20 1ZUPOGYY5
326 77.15 XMSM 16:15:20 1ZUPOGYY6
162 77.15 XMSM 16:15:22 1ZUPOGYY7
240 77.15 XMSM 16:15:22 1ZUPOGYY8
240 77.15 XMSM 16:15:22 1ZUPOGYY9
240 77.15 XMSM 16:16:35 1ZUPOGYZU
149 77.15 XMSM 16:16:36 1ZUPOGYZV
240 77.15 XMSM 16:16:54 1ZUPOGYZX
165 77.15 XMSM 16:17:44 1ZUPOGZ0R
81 77.15 XMSM 16:17:44 1ZUPOGZ0S
240 77.15 XMSM 16:18:15 1ZUPOGZ12
52 77.15 XMSM 16:18:16 1ZUPOGZ13
240 77.15 XMSM 16:18:32 1ZUPOGZ1L
61 77.15 XMSM 16:18:39 1ZUPOGZ1P
7 77.15 XMSM 16:18:52 1ZUPOGZ2A
144 77.20 XMSM 16:21:22 1ZUPOGZ7H
265 77.20 XMSM 16:21:22 1ZUPOGZ7I
240 77.20 XMSM 16:21:23 1ZUPOGZ7V
5 77.20 XMSM 16:21:32 1ZUPOGZ89
143 77.20 XMSM 16:21:36 1ZUPOGZ8I
265 77.20 XMSM 16:21:36 1ZUPOGZ8J
240 77.20 XMSM 16:21:46 1ZUPOGZ9M
301 77.20 XMSM 16:22:05 1ZUPOGZAD
187 77.20
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
246
76.70
XMSM
08:06:30
1ZUPOGNL7
246
76.95
XMSM
08:10:52
1ZUPOGNTE
211
76.90
XMSM
08:13:15
1ZUPOGNWO
35
76.90
XMSM
08:13:15
1ZUPOGNWP
246
76.95
XMSM
08:19:39
1ZUPOGO4R
221
77.00
XMSM
08:20:53
1ZUPOGO62
90
77.05
XMSM
08:20:53
1ZUPOGO65
131
77.05
XMSM
08:20:53
1ZUPOGO66
221
76.95
XMSM
08:23:06
1ZUPOGO8O
246
76.95
XMSM
08:30:36
1ZUPOGOJ8
210
76.90
XMSM
08:31:46
1ZUPOGOJQ
36
76.90
XMSM
08:31:46
1ZUPOGOJR
136
76.95
XMSM
08:32:37
1ZUPOGOLG
110
76.95
XMSM
08:32:37
1ZUPOGOLH
65
76.90
XMSM
08:33:44
1ZUPOGOMQ
181
76.90
XMSM
08:40:03
1ZUPOGOTE
246
76.85
XMSM
08:40:28
1ZUPOGOTV
246
76.80
XMSM
08:44:14
1ZUPOGOXW
246
76.95
XMSM
09:01:03
1ZUPOGPEX
81
76.95
XMSM
09:01:03
1ZUPOGPEZ
42
76.95
XMSM
09:01:03
1ZUPOGPF0
224
76.95
XMSM
09:01:03
1ZUPOGPF3
90
77.00
XMSM
09:04:30
1ZUPOGPJC
54
77.00
XMSM
09:04:30
1ZUPOGPJD
4
77.05
XMSM
09:04:43
1ZUPOGPJP
90
77.05
XMSM
09:04:43
1ZUPOGPJQ
199
77.05
XMSM
09:04:43
1ZUPOGPJR
261
77.05
XMSM
09:04:43
1ZUPOGPJS
90
77.05
XMSM
09:04:44
1ZUPOGPJT
199
77.05
XMSM
09:04:44
1ZUPOGPJU
90
77.05
XMSM
09:04:44
1ZUPOGPJV
199
77.05
XMSM
09:04:44
1ZUPOGPJW
199
77.00
XMSM
09:04:47
1ZUPOGPJX
14
77.00
XMSM
09:04:47
1ZUPOGPJY
199
77.05
XMSM
09:04:47
1ZUPOGPJZ
90
77.05
XMSM
09:04:47
1ZUPOGPK0
42
77.05
XMSM
09:04:47
1ZUPOGPK1
40
77.05
XMSM
09:04:47
1ZUPOGPK2
246
77.00
XMSM
09:16:20
1ZUPOGQ1V
246
76.95
XMSM
09:18:59
1ZUPOGQ41
78
76.95
XMSM
09:18:59
1ZUPOGQ44
36
76.95
XMSM
09:18:59
1ZUPOGQ45
80
77.05
XMSM
09:34:15
1ZUPOGQQC
246
77.00
XMSM
09:35:41
1ZUPOGQRD
199
77.00
XMSM
09:35:42
1ZUPOGQRF
90
77.00
XMSM
09:35:42
1ZUPOGQRG
90
77.00
XMSM
09:35:53
1ZUPOGQRR
199
77.00
XMSM
09:35:53
1ZUPOGQRS
1
77.00
XMSM
09:37:02
1ZUPOGQT7
199
77.00
XMSM
09:37:02
1ZUPOGQT8
199
77.05
XMSM
09:39:57
1ZUPOGQW0
90
77.05
XMSM
09:39:57
1ZUPOGQW1
123
77.05
XMSM
09:39:58
1ZUPOGQW3
76
77.05
XMSM
09:39:58
1ZUPOGQW4
123
77.05
XMSM
09:41:52
1ZUPOGQXQ
76
77.05
XMSM
09:41:52
1ZUPOGQXR
246
77.05
XMSM
09:52:54
1ZUPOGR5U
140
77.05
XMSM
09:52:54
1ZUPOGR5W
59
77.05
XMSM
09:52:54
1ZUPOGR5Y
64
77.05
XMSM
09:52:55
1ZUPOGR5Z
237
77.00
XMSM
09:57:12
1ZUPOGR9U
9
77.00
XMSM
09:57:12
1ZUPOGR9V
229
76.95
XMSM
09:57:45
1ZUPOGRAF
4
76.95
XMSM
09:57:45
1ZUPOGRAG
3
76.95
XMSM
09:57:45
1ZUPOGRAH
10
76.95
XMSM
09:57:45
1ZUPOGRAI
246
76.90
XMSM
10:02:18
1ZUPOGREP
114
76.90
XMSM
10:02:33
1ZUPOGRF6
123
76.90
XMSM
10:03:36
1ZUPOGRFZ
34
76.90
XMSM
10:10:21
1ZUPOGRMA
22
76.90
XMSM
10:10:21
1ZUPOGRMB
67
76.90
XMSM
10:10:21
1ZUPOGRMC
123
76.90
XMSM
10:10:21
1ZUPOGRMD
211
76.95
XMSM
10:22:55
1ZUPOGRUE
32
77.00
XMSM
10:36:56
1ZUPOGS00
77
77.00
XMSM
10:36:56
1ZUPOGS01
38
77.00
XMSM
10:36:56
1ZUPOGS02
171
77.00
XMSM
10:36:56
1ZUPOGS03
123
77.00
XMSM
10:36:57
1ZUPOGS04
246
76.95
XMSM
10:38:55
1ZUPOGS0Z
311
76.95
XMSM
10:41:33
1ZUPOGS2M
53
76.95
XMSM
10:41:34
1ZUPOGS2N
246
77.00
XMSM
10:43:41
1ZUPOGS44
311
77.00
XMSM
10:43:42
1ZUPOGS45
28
77.00
XMSM
10:43:42
1ZUPOGS46
90
77.00
XMSM
10:43:52
1ZUPOGS48
311
77.00
XMSM
10:43:52
1ZUPOGS49
90
77.00
XMSM
10:43:52
1ZUPOGS4A
90
77.00
XMSM
10:44:06
1ZUPOGS4C
311
77.00
XMSM
10:44:06
1ZUPOGS4D
311
77.00
XMSM
10:44:06
1ZUPOGS4F
433
77.05
XMSM
10:44:12
1ZUPOGS4J
72
77.05
XMSM
10:44:12
1ZUPOGS4K
108
77.05
XMSM
10:44:12
1ZUPOGS4L
246
77.25
XMSM
10:45:31
1ZUPOGS5O
246
77.20
XMSM
10:45:57
1ZUPOGS60
246
77.15
XMSM
10:46:12
1ZUPOGS69
38
77.15
XMSM
10:55:22
1ZUPOGSC1
198
77.15
XMSM
10:55:22
1ZUPOGSC2
246
77.10
XMSM
11:05:25
1ZUPOGSG9
88
77.10
XMSM
11:05:58
1ZUPOGSH6
48
77.10
XMSM
11:05:58
1ZUPOGSH8
84
77.05
XMSM
11:06:26
1ZUPOGSHN
162
77.05
XMSM
11:06:26
1ZUPOGSHO
90
77.10
XMSM
11:06:26
1ZUPOGSHR
368
77.10
XMSM
11:06:26
1ZUPOGSHS
246
77.00
XMSM
11:06:36
1ZUPOGSHX
246
76.95
XMSM
11:12:58
1ZUPOGSLT
20
77.00
XMSM
11:13:33
1ZUPOGSMG
226
77.00
XMSM
11:13:33
1ZUPOGSMH
98
77.00
XMSM
11:24:12
1ZUPOGSTU
5
77.00
XMSM
11:24:12
1ZUPOGSTV
49
77.00
XMSM
11:24:12
1ZUPOGSTW
142
77.00
XMSM
11:27:02
1ZUPOGSV3
1
76.95
XMSM
11:29:36
1ZUPOGSWX
66
77.00
XMSM
11:30:07
1ZUPOGSXC
57
77.00
XMSM
11:30:07
1ZUPOGSXD
123
77.00
XMSM
11:32:11
1ZUPOGSYH
102
77.00
XMSM
11:40:12
1ZUPOGT2L
14
77.00
XMSM
11:40:12
1ZUPOGT2M
291
77.00
XMSM
11:43:30
1ZUPOGT47
160
77.00
XMSM
11:47:33
1ZUPOGT68
84
77.00
XMSM
11:47:33
1ZUPOGT69
2
77.00
XMSM
11:47:33
1ZUPOGT6A
291
77.00
XMSM
11:51:45
1ZUPOGT7Y
90
77.00
XMSM
11:51:45
1ZUPOGT7Z
35
77.00
XMSM
11:51:45
1ZUPOGT80
4
77.00
XMSM
11:51:45
1ZUPOGT81
7
76.95
XMSM
11:51:45
1ZUPOGT82
365
77.05
XMSM
12:03:47
1ZUPOGTFB
365
77.05
XMSM
12:03:54
1ZUPOGTFC
183
77.10
XMSM
12:08:26
1ZUPOGTI7
365
77.10
XMSM
12:11:22
1ZUPOGTJQ
124
77.10
XMSM
12:11:22
1ZUPOGTJR
90
77.10
XMSM
12:11:22
1ZUPOGTJS
234
77.10
XMSM
12:14:22
1ZUPOGTNI
131
77.10
XMSM
12:17:22
1ZUPOGTOV
1
77.10
XMSM
12:17:22
1ZUPOGTOW
89
77.10
XMSM
12:19:12
1ZUPOGTPG
199
77.10
XMSM
12:19:12
1ZUPOGTPH
1
77.05
XMSM
12:23:58
1ZUPOGTT1
184
77.10
XMSM
12:30:14
1ZUPOGTWW
124
77.10
XMSM
12:30:14
1ZUPOGTWX
90
77.10
XMSM
12:30:39
1ZUPOGTXD
365
77.10
XMSM
12:30:39
1ZUPOGTXE
62
77.10
XMSM
12:30:39
1ZUPOGTXF
130
77.10
XMSM
12:40:35
1ZUPOGU3D
246
77.10
XMSM
12:47:24
1ZUPOGU6M
87
77.05
XMSM
12:51:24
1ZUPOGU8Q
132
77.05
XMSM
12:55:48
1ZUPOGUDG
1
77.05
XMSM
12:55:48
1ZUPOGUDH
25
77.05
XMSM
12:55:48
1ZUPOGUDJ
10
77.15
XMSM
13:09:40
1ZUPOGUK3
246
77.15
XMSM
13:10:45
1ZUPOGUL3
246
77.40
XMSM
13:14:01
1ZUPOGUMG
98
77.40
XMSM
13:20:24
1ZUPOGUP9
124
77.40
XMSM
13:20:24
1ZUPOGUPA
205
77.40
XMSM
13:20:24
1ZUPOGUPB
205
77.40
XMSM
13:34:00
1ZUPOGV07
124
77.40
XMSM
13:34:00
1ZUPOGV08
205
77.45
XMSM
13:42:57
1ZUPOGV4V
124
77.45
XMSM
13:42:57
1ZUPOGV4W
175
77.45
XMSM
13:42:57
1ZUPOGV4X
48
77.50
XMSM
13:43:46
1ZUPOGV5N
157
77.50
XMSM
13:43:46
1ZUPOGV5O
124
77.50
XMSM
13:43:46
1ZUPOGV5P
205
77.50
XMSM
13:43:46
1ZUPOGV5Q
205
77.50
XMSM
13:50:33
1ZUPOGVA9
35
77.50
XMSM
13:50:33
1ZUPOGVAA
256
77.50
XMSM
13:58:13
1ZUPOGVHC
108
77.50
XMSM
13:58:13
1ZUPOGVHD
95
77.50
XMSM
14:10:23
1ZUPOGVN9
256
77.50
XMSM
14:10:23
1ZUPOGVNA
256
77.50
XMSM
14:18:39
1ZUPOGVRG
160
77.50
XMSM
14:18:39
1ZUPOGVRH
46
77.55
XMSM
14:18:39
1ZUPOGVRI
145
77.55
XMSM
14:18:39
1ZUPOGVRJ
99
77.55
XMSM
14:18:39
1ZUPOGVRK
157
77.55
XMSM
14:18:40
1ZUPOGVRL
147
77.55
XMSM
14:18:40
1ZUPOGVRM
210
77.55
XMSM
14:18:40
1ZUPOGVRN
76
77.55
XMSM
14:18:40
1ZUPOGVRO
3
77.55
XMSM
14:18:58
1ZUPOGVRW
1
77.55
XMSM
14:18:58
1ZUPOGVRX
242
77.55
XMSM
14:18:59
1ZUPOGVRZ
7
77.55
XMSM
14:18:59
1ZUPOGVS1
320
77.55
XMSM
14:18:59
1ZUPOGVS2
246
77.55
XMSM
14:22:44
1ZUPOGVUJ
86
77.60
XMSM
14:23:05
1ZUPOGVUP
210
77.65
XMSM
14:25:25
1ZUPOGVXW
42
77.65
XMSM
14:25:25
1ZUPOGVXX
320
77.65
XMSM
14:27:30
1ZUPOGVZM
197
77.70
XMSM
14:27:37
1ZUPOGVZO
90
77.70
XMSM
14:27:37
1ZUPOGVZP
185
77.70
XMSM
14:27:37
1ZUPOGVZQ
246
77.65
XMSM
14:31:31
1ZUPOGW2H
240
77.65
XMSM
14:33:37
1ZUPOGW59
82
77.70
XMSM
14:33:37
1ZUPOGW5A
223
77.70
XMSM
14:33:37
1ZUPOGW5B
62
77.70
XMSM
14:33:37
1ZUPOGW5C
90
77.70
XMSM
14:33:37
1ZUPOGW5D
9
77.70
XMSM
14:33:37
1ZUPOGW5E
231
77.70
XMSM
14:33:37
1ZUPOGW5F
140
77.70
XMSM
14:33:37
1ZUPOGW5G
90
77.70
XMSM
14:33:37
1ZUPOGW5H
246
77.65
XMSM
14:33:38
1ZUPOGW5I
160
77.60
XMSM
14:35:41
1ZUPOGW7S
87
77.60
XMSM
14:35:41
1ZUPOGW7Z
240
77.60
XMSM
14:35:41
1ZUPOGW80
379
77.60
XMSM
14:35:41
1ZUPOGW81
246
77.55
XMSM
14:36:24
1ZUPOGW8W
240
77.55
XMSM
14:48:16
1ZUPOGWGU
246
77.50
XMSM
14:48:17
1ZUPOGWGV
240
77.50
XMSM
14:48:17
1ZUPOGWGW
147
77.50
XMSM
14:48:17
1ZUPOGWGX
3
77.50
XMSM
14:48:19
1ZUPOGWGY
17
77.50
XMSM
14:48:19
1ZUPOGWGZ
6
77.50
XMSM
14:48:21
1ZUPOGWH0
240
77.50
XMSM
14:48:21
1ZUPOGWH1
138
77.50
XMSM
14:48:21
1ZUPOGWH4
246
77.45
XMSM
14:48:41
1ZUPOGWI1
90
77.50
XMSM
14:48:41
1ZUPOGWI3
240
77.50
XMSM
14:48:41
1ZUPOGWI4
5
77.50
XMSM
14:48:41
1ZUPOGWI5
140
77.50
XMSM
14:48:41
1ZUPOGWI6
240
77.45
XMSM
14:48:41
1ZUPOGWIC
90
77.50
XMSM
14:51:07
1ZUPOGWJU
240
77.50
XMSM
14:51:07
1ZUPOGWJV
246
77.45
XMSM
14:52:04
1ZUPOGWKJ
240
77.45
XMSM
14:55:34
1ZUPOGWN8
79
77.45
XMSM
14:55:35
1ZUPOGWN9
45
77.45
XMSM
14:55:36
1ZUPOGWNA
240
77.45
XMSM
14:55:36
1ZUPOGWNB
24
77.45
XMSM
14:55:41
1ZUPOGWNH
240
77.45
XMSM
14:55:41
1ZUPOGWNI
82
77.45
XMSM
14:55:41
1ZUPOGWNK
240
77.45
XMSM
14:55:41
1ZUPOGWNL
31
77.45
XMSM
14:55:45
1ZUPOGWNM
240
77.45
XMSM
14:55:45
1ZUPOGWNN
240
77.45
XMSM
14:55:46
1ZUPOGWNO
37
77.45
XMSM
14:55:50
1ZUPOGWNQ
240
77.45
XMSM
14:55:50
1ZUPOGWNR
143
77.45
XMSM
14:55:51
1ZUPOGWNS
240
77.45
XMSM
14:55:51
1ZUPOGWNT
107
77.45
XMSM
14:55:51
1ZUPOGWNU
240
77.45
XMSM
14:55:51
1ZUPOGWNV
195
77.45
XMSM
14:55:51
1ZUPOGWNW
129
77.45
XMSM
14:55:52
1ZUPOGWNX
240
77.45
XMSM
14:55:52
1ZUPOGWNY
3
77.45
XMSM
14:55:52
1ZUPOGWNZ
112
77.45
XMSM
14:55:54
1ZUPOGWO6
195
77.45
XMSM
14:55:54
1ZUPOGWO7
240
77.45
XMSM
14:55:54
1ZUPOGWO8
90
77.45
XMSM
14:55:54
1ZUPOGWO9
140
77.45
XMSM
14:55:54
1ZUPOGWOA
240
77.45
XMSM
14:55:54
1ZUPOGWOB
195
77.45
XMSM
14:55:54
1ZUPOGWOC
90
77.45
XMSM
14:55:54
1ZUPOGWOD
106
77.45
XMSM
14:55:55
1ZUPOGWOG
90
77.45
XMSM
14:56:07
1ZUPOGWOW
240
77.45
XMSM
14:56:07
1ZUPOGWOX
107
77.45
XMSM
14:56:08
1ZUPOGWOY
132
77.45
XMSM
14:56:08
1ZUPOGWOZ
84
77.45
XMSM
14:56:08
1ZUPOGWP0
150
77.45
XMSM
14:56:08
1ZUPOGWP1
3
77.45
XMSM
14:58:56
1ZUPOGWR0
102
77.40
XMSM
14:59:01
1ZUPOGWRC
144
77.40
XMSM
14:59:01
1ZUPOGWRD
246
77.40
XMSM
15:05:17
1ZUPOGWXR
3
77.40
XMSM
15:05:17
1ZUPOGWXS
169
77.40
XMSM
15:05:18
1ZUPOGWXT
178
77.40
XMSM
15:05:37
1ZUPOGWY5
3
77.40
XMSM
15:05:40
1ZUPOGWY9
3
77.40
XMSM
15:06:50
1ZUPOGX0Q
4
77.40
XMSM
15:06:54
1ZUPOGX1E
122
77.35
XMSM
15:09:42
1ZUPOGX42
124
77.35
XMSM
15:09:42
1ZUPOGX43
240
77.40
XMSM
15:09:42
1ZUPOGX46
237
77.40
XMSM
15:09:42
1ZUPOGX47
61
77.40
XMSM
15:09:42
1ZUPOGX48
168
77.40
XMSM
15:09:42
1ZUPOGX49
246
77.35
XMSM
15:09:42
1ZUPOGX4C
246
77.30
XMSM
15:09:44
1ZUPOGX4G
240
77.35
XMSM
15:09:44
1ZUPOGX4I
466
77.35
XMSM
15:09:44
1ZUPOGX4J
26
77.40
XMSM
15:15:39
1ZUPOGX93
3
77.40
XMSM
15:16:17
1ZUPOGX9G
240
77.40
XMSM
15:17:16
1ZUPOGXAI
142
77.40
XMSM
15:18:11
1ZUPOGXBL
2
77.40
XMSM
15:18:20
1ZUPOGXBP
240
77.40
XMSM
15:19:32
1ZUPOGXCD
107
77.40
XMSM
15:19:32
1ZUPOGXCE
240
77.40
XMSM
15:19:32
1ZUPOGXCF
130
77.35
XMSM
15:21:25
1ZUPOGXDB
240
77.40
XMSM
15:21:25
1ZUPOGXDC
106
77.40
XMSM
15:21:26
1ZUPOGXDE
90
77.40
XMSM
15:23:23
1ZUPOGXEX
240
77.40
XMSM
15:23:23
1ZUPOGXEY
116
77.35
XMSM
15:23:23
1ZUPOGXEZ
3
77.35
XMSM
15:23:29
1ZUPOGXF2
291
77.35
XMSM
15:24:30
1ZUPOGXG8
240
77.35
XMSM
15:27:28
1ZUPOGXNS
246
77.30
XMSM
15:27:28
1ZUPOGXNV
246
77.30
XMSM
15:36:16
1ZUPOGXVB
94
77.25
XMSM
15:36:46
1ZUPOGXWA
17
77.25
XMSM
15:36:48
1ZUPOGXWE
1
77.25
XMSM
15:38:41
1ZUPOGXXT
18
77.25
XMSM
15:39:06
1ZUPOGXY7
116
77.25
XMSM
15:39:13
1ZUPOGXY8
240
77.25
XMSM
15:39:13
1ZUPOGXYC
5
77.25
XMSM
15:39:15
1ZUPOGXYD
240
77.25
XMSM
15:39:15
1ZUPOGXYE
110
77.25
XMSM
15:39:26
1ZUPOGXYK
4
77.25
XMSM
15:39:27
1ZUPOGXYN
90
77.25
XMSM
15:39:36
1ZUPOGXYO
240
77.25
XMSM
15:39:36
1ZUPOGXYP
240
77.25
XMSM
15:39:36
1ZUPOGXYR
240
77.25
XMSM
15:40:41
1ZUPOGXZX
246
77.20
XMSM
15:40:41
1ZUPOGXZZ
240
77.20
XMSM
15:40:46
1ZUPOGY05
73
77.20
XMSM
15:40:46
1ZUPOGY06
78
77.20
XMSM
15:40:47
1ZUPOGY07
4
77.20
XMSM
15:40:47
1ZUPOGY08
98
77.20
XMSM
15:43:42
1ZUPOGY48
240
77.20
XMSM
15:45:19
1ZUPOGY5Z
60
77.30
XMSM
15:49:31
1ZUPOGY9G
246
77.30
XMSM
15:51:57
1ZUPOGYB9
6
77.30
XMSM
15:55:55
1ZUPOGYCU
240
77.30
XMSM
15:55:55
1ZUPOGYCV
11
77.30
XMSM
15:55:55
1ZUPOGYCW
246
77.25
XMSM
15:55:55
1ZUPOGYCX
23
77.25
XMSM
15:59:44
1ZUPOGYG6
65
77.25
XMSM
16:03:17
1ZUPOGYJM
158
77.25
XMSM
16:08:01
1ZUPOGYNY
246
77.20
XMSM
16:08:59
1ZUPOGYOI
240
77.20
XMSM
16:09:13
1ZUPOGYOV
90
77.20
XMSM
16:09:13
1ZUPOGYOW
240
77.20
XMSM
16:09:16
1ZUPOGYP0
246
77.15
XMSM
16:09:16
1ZUPOGYP2
246
77.20
XMSM
16:12:40
1ZUPOGYV8
80
77.20
XMSM
16:12:40
1ZUPOGYVB
240
77.20
XMSM
16:12:40
1ZUPOGYVC
148
77.20
XMSM
16:12:40
1ZUPOGYVD
240
77.20
XMSM
16:12:40
1ZUPOGYVE
10
77.20
XMSM
16:12:42
1ZUPOGYVF
6
77.20
XMSM
16:12:46
1ZUPOGYVG
3
77.20
XMSM
16:12:51
1ZUPOGYVP
3
77.20
XMSM
16:12:55
1ZUPOGYVQ
4
77.20
XMSM
16:12:59
1ZUPOGYVR
119
77.20
XMSM
16:13:15
1ZUPOGYVT
240
77.20
XMSM
16:13:16
1ZUPOGYVU
387
77.20
XMSM
16:13:16
1ZUPOGYVV
71
77.20
XMSM
16:13:16
1ZUPOGYVW
158
77.20
XMSM
16:13:18
1ZUPOGYW9
240
77.20
XMSM
16:13:18
1ZUPOGYWA
240
77.20
XMSM
16:13:26
1ZUPOGYWG
240
77.20
XMSM
16:13:43
1ZUPOGYWO
71
77.20
XMSM
16:13:43
1ZUPOGYWP
240
77.20
XMSM
16:13:55
1ZUPOGYWV
5
77.20
XMSM
16:14:28
1ZUPOGYX9
240
77.20
XMSM
16:14:28
1ZUPOGYXA
240
77.20
XMSM
16:14:31
1ZUPOGYXB
240
77.20
XMSM
16:14:58
1ZUPOGYXC
240
77.20
XMSM
16:15:17
1ZUPOGYXT
326
77.20
XMSM
16:15:17
1ZUPOGYXU
211
77.20
XMSM
16:15:18
1ZUPOGYXV
326
77.20
XMSM
16:15:18
1ZUPOGYXW
169
77.20
XMSM
16:15:18
1ZUPOGYXX
246
77.15
XMSM
16:15:18
1ZUPOGYXZ
240
77.15
XMSM
16:15:20
1ZUPOGYY5
326
77.15
XMSM
16:15:20
1ZUPOGYY6
162
77.15
XMSM
16:15:22
1ZUPOGYY7
240
77.15
XMSM
16:15:22
1ZUPOGYY8
240
77.15
XMSM
16:15:22
1ZUPOGYY9
240
77.15
XMSM
16:16:35
1ZUPOGYZU
149
77.15
XMSM
16:16:36
1ZUPOGYZV
240
77.15
XMSM
16:16:54
1ZUPOGYZX
165
77.15
XMSM
16:17:44
1ZUPOGZ0R
81
77.15
XMSM
16:17:44
1ZUPOGZ0S
240
77.15
XMSM
16:18:15
1ZUPOGZ12
52
77.15
XMSM
16:18:16
1ZUPOGZ13
240
77.15
XMSM
16:18:32
1ZUPOGZ1L
61
77.15
XMSM
16:18:39
1ZUPOGZ1P
7
77.15
XMSM
16:18:52
1ZUPOGZ2A
144
77.20
XMSM
16:21:22
1ZUPOGZ7H
265
77.20
XMSM
16:21:22
1ZUPOGZ7I
240
77.20
XMSM
16:21:23
1ZUPOGZ7V
5
77.20
XMSM
16:21:32
1ZUPOGZ89
143
77.20
XMSM
16:21:36
1ZUPOGZ8I
265
77.20
XMSM
16:21:36
1ZUPOGZ8J
240
77.20
XMSM
16:21:46
1ZUPOGZ9M
301
77.20
XMSM
16:22:05
1ZUPOGZAD
London Stock Exchange
Number of Ordinary Shares purchased: 60,049
Highest price paid per Ordinary Share: € 77.7000
Lowest price paid per Ordinary Share: € 76.7000
Volume weighted average price paid per Ordinary Share: € 77.2409
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 172,016,760 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 60,049 77.2409
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
246 76.70 XMSM 08:06:30 1ZUPOGNL7
246 76.95 XMSM 08:10:52 1ZUPOGNTE
211 76.90 XMSM 08:13:15 1ZUPOGNWO
35 76.90 XMSM 08:13:15 1ZUPOGNWP
246 76.95 XMSM 08:19:39 1ZUPOGO4R
221 77.00 XMSM 08:20:53 1ZUPOGO62
90 77.05 XMSM 08:20:53 1ZUPOGO65
131 77.05 XMSM 08:20:53 1ZUPOGO66
221 76.95 XMSM 08:23:06 1ZUPOGO8O
246 76.95 XMSM 08:30:36 1ZUPOGOJ8
210 76.90 XMSM 08:31:46 1ZUPOGOJQ
36 76.90 XMSM 08:31:46 1ZUPOGOJR
136 76.95 XMSM 08:32:37 1ZUPOGOLG
110 76.95 XMSM 08:32:37 1ZUPOGOLH
65 76.90 XMSM 08:33:44 1ZUPOGOMQ
181 76.90 XMSM 08:40:03 1ZUPOGOTE
246 76.85 XMSM 08:40:28 1ZUPOGOTV
246 76.80 XMSM 08:44:14 1ZUPOGOXW
246 76.95 XMSM 09:01:03 1ZUPOGPEX
81 76.95 XMSM 09:01:03 1ZUPOGPEZ
42 76.95 XMSM 09:01:03 1ZUPOGPF0
224 76.95 XMSM 09:01:03 1ZUPOGPF3
90 77.00 XMSM 09:04:30 1ZUPOGPJC
54 77.00 XMSM 09:04:30 1ZUPOGPJD
4 77.05 XMSM 09:04:43 1ZUPOGPJP
90 77.05 XMSM 09:04:43 1ZUPOGPJQ
199 77.05 XMSM 09:04:43 1ZUPOGPJR
261 77.05 XMSM 09:04:43 1ZUPOGPJS
90 77.05 XMSM 09:04:44 1ZUPOGPJT
199 77.05 XMSM 09:04:44 1ZUPOGPJU
90 77.05 XMSM 09:04:44 1ZUPOGPJV
199 77.05 XMSM 09:04:44 1ZUPOGPJW
199 77.00 XMSM 09:04:47 1ZUPOGPJX
14 77.00 XMSM 09:04:47 1ZUPOGPJY
199 77.05 XMSM 09:04:47 1ZUPOGPJZ
90 77.05 XMSM 09:04:47 1ZUPOGPK0
42 77.05 XMSM 09:04:47 1ZUPOGPK1
40 77.05 XMSM 09:04:47 1ZUPOGPK2
246 77.00 XMSM 09:16:20 1ZUPOGQ1V
246 76.95 XMSM 09:18:59 1ZUPOGQ41
78 76.95 XMSM 09:18:59 1ZUPOGQ44
36 76.95 XMSM 09:18:59 1ZUPOGQ45
80 77.05 XMSM 09:34:15 1ZUPOGQQC
246 77.00 XMSM 09:35:41 1ZUPOGQRD
199 77.00 XMSM 09:35:42 1ZUPOGQRF
90 77.00 XMSM 09:35:42 1ZUPOGQRG
90 77.00 XMSM 09:35:53 1ZUPOGQRR
199 77.00 XMSM 09:35:53 1ZUPOGQRS
1 77.00 XMSM 09:37:02 1ZUPOGQT7
199 77.00 XMSM 09:37:02 1ZUPOGQT8
199 77.05 XMSM 09:39:57 1ZUPOGQW0
90 77.05 XMSM 09:39:57 1ZUPOGQW1
123 77.05 XMSM 09:39:58 1ZUPOGQW3
76 77.05 XMSM 09:39:58 1ZUPOGQW4
123 77.05 XMSM 09:41:52 1ZUPOGQXQ
76 77.05 XMSM 09:41:52 1ZUPOGQXR
246 77.05 XMSM 09:52:54 1ZUPOGR5U
140 77.05 XMSM 09:52:54 1ZUPOGR5W
59 77.05 XMSM 09:52:54 1ZUPOGR5Y
64 77.05 XMSM 09:52:55 1ZUPOGR5Z
237 77.00 XMSM 09:57:12 1ZUPOGR9U
9 77.00 XMSM 09:57:12 1ZUPOGR9V
229 76.95 XMSM 09:57:45 1ZUPOGRAF
4 76.95 XMSM 09:57:45 1ZUPOGRAG
3 76.95 XMSM 09:57:45 1ZUPOGRAH
10 76.95 XMSM 09:57:45 1ZUPOGRAI
246 76.90 XMSM 10:02:18 1ZUPOGREP
114 76.90 XMSM 10:02:33 1ZUPOGRF6
123 76.90 XMSM 10:03:36 1ZUPOGRFZ
34 76.90 XMSM 10:10:21 1ZUPOGRMA
22 76.90 XMSM 10:10:21 1ZUPOGRMB
67 76.90 XMSM 10:10:21 1ZUPOGRMC
123 76.90 XMSM 10:10:21 1ZUPOGRMD
211 76.95 XMSM 10:22:55 1ZUPOGRUE
32 77.00 XMSM 10:36:56 1ZUPOGS00
77 77.00 XMSM 10:36:56 1ZUPOGS01
38 77.00 XMSM 10:36:56 1ZUPOGS02
171 77.00 XMSM 10:36:56 1ZUPOGS03
123 77.00 XMSM 10:36:57 1ZUPOGS04
246 76.95 XMSM 10:38:55 1ZUPOGS0Z
311 76.95 XMSM 10:41:33 1ZUPOGS2M
53 76.95 XMSM 10:41:34 1ZUPOGS2N
246 77.00 XMSM 10:43:41 1ZUPOGS44
311 77.00 XMSM 10:43:42 1ZUPOGS45
28 77.00 XMSM 10:43:42 1ZUPOGS46
90 77.00 XMSM 10:43:52 1ZUPOGS48
311 77.00 XMSM 10:43:52 1ZUPOGS49
90 77.00 XMSM 10:43:52 1ZUPOGS4A
90 77.00 XMSM 10:44:06 1ZUPOGS4C
311 77.00 XMSM 10:44:06 1ZUPOGS4D
311 77.00 XMSM 10:44:06 1ZUPOGS4F
433 77.05 XMSM 10:44:12 1ZUPOGS4J
72 77.05 XMSM 10:44:12 1ZUPOGS4K
108 77.05 XMSM 10:44:12 1ZUPOGS4L
246 77.25 XMSM 10:45:31 1ZUPOGS5O
246 77.20 XMSM 10:45:57 1ZUPOGS60
246 77.15 XMSM 10:46:12 1ZUPOGS69
38 77.15 XMSM 10:55:22 1ZUPOGSC1
198 77.15 XMSM 10:55:22 1ZUPOGSC2
246 77.10 XMSM 11:05:25 1ZUPOGSG9
88 77.10 XMSM 11:05:58 1ZUPOGSH6
48 77.10 XMSM 11:05:58 1ZUPOGSH8
84 77.05 XMSM 11:06:26 1ZUPOGSHN
162 77.05 XMSM 11:06:26 1ZUPOGSHO
90 77.10 XMSM 11:06:26 1ZUPOGSHR
368 77.10 XMSM 11:06:26 1ZUPOGSHS
246 77.00 XMSM 11:06:36 1ZUPOGSHX
246 76.95 XMSM 11:12:58 1ZUPOGSLT
20 77.00 XMSM 11:13:33 1ZUPOGSMG
226 77.00 XMSM 11:13:33 1ZUPOGSMH
98 77.00 XMSM 11:24:12 1ZUPOGSTU
5 77.00 XMSM 11:24:12 1ZUPOGSTV
49 77.00 XMSM 11:24:12 1ZUPOGSTW
142 77.00 XMSM 11:27:02 1ZUPOGSV3
1 76.95 XMSM 11:29:36 1ZUPOGSWX
66 77.00 XMSM 11:30:07 1ZUPOGSXC
57 77.00 XMSM 11:30:07 1ZUPOGSXD
123 77.00 XMSM 11:32:11 1ZUPOGSYH
102 77.00 XMSM 11:40:12 1ZUPOGT2L
14 77.00 XMSM 11:40:12 1ZUPOGT2M
291 77.00 XMSM 11:43:30 1ZUPOGT47
160 77.00 XMSM 11:47:33 1ZUPOGT68
84 77.00 XMSM 11:47:33 1ZUPOGT69
2 77.00 XMSM 11:47:33 1ZUPOGT6A
291 77.00 XMSM 11:51:45 1ZUPOGT7Y
90 77.00 XMSM 11:51:45 1ZUPOGT7Z
35 77.00 XMSM 11:51:45 1ZUPOGT80
4 77.00 XMSM 11:51:45 1ZUPOGT81
7 76.95 XMSM 11:51:45 1ZUPOGT82
365 77.05 XMSM 12:03:47 1ZUPOGTFB
365 77.05 XMSM 12:03:54 1ZUPOGTFC
183 77.10 XMSM 12:08:26 1ZUPOGTI7
365 77.10 XMSM 12:11:22 1ZUPOGTJQ
124 77.10 XMSM 12:11:22 1ZUPOGTJR
90 77.10 XMSM 12:11:22 1ZUPOGTJS
234 77.10 XMSM 12:14:22 1ZUPOGTNI
131 77.10 XMSM 12:17:22 1ZUPOGTOV
1 77.10 XMSM 12:17:22 1ZUPOGTOW
89 77.10 XMSM 12:19:12 1ZUPOGTPG
199 77.10 XMSM 12:19:12 1ZUPOGTPH
1 77.05 XMSM 12:23:58 1ZUPOGTT1
184 77.10 XMSM 12:30:14 1ZUPOGTWW
124 77.10 XMSM 12:30:14 1ZUPOGTWX
90 77.10 XMSM 12:30:39 1ZUPOGTXD
365 77.10 XMSM 12:30:39 1ZUPOGTXE
62 77.10 XMSM 12:30:39 1ZUPOGTXF
130 77.10 XMSM 12:40:35 1ZUPOGU3D
246 77.10 XMSM 12:47:24 1ZUPOGU6M
87 77.05 XMSM 12:51:24 1ZUPOGU8Q
132 77.05 XMSM 12:55:48 1ZUPOGUDG
1 77.05 XMSM 12:55:48 1ZUPOGUDH
25 77.05 XMSM 12:55:48 1ZUPOGUDJ
10 77.15 XMSM 13:09:40 1ZUPOGUK3
246 77.15 XMSM 13:10:45 1ZUPOGUL3
246 77.40 XMSM 13:14:01 1ZUPOGUMG
98 77.40 XMSM 13:20:24 1ZUPOGUP9
124 77.40 XMSM 13:20:24 1ZUPOGUPA
205 77.40 XMSM 13:20:24 1ZUPOGUPB
205 77.40 XMSM 13:34:00 1ZUPOGV07
124 77.40 XMSM 13:34:00 1ZUPOGV08
205 77.45 XMSM 13:42:57 1ZUPOGV4V
124 77.45 XMSM 13:42:57 1ZUPOGV4W
175 77.45 XMSM 13:42:57 1ZUPOGV4X
48 77.50 XMSM 13:43:46 1ZUPOGV5N
157 77.50 XMSM 13:43:46 1ZUPOGV5O
124 77.50 XMSM 13:43:46 1ZUPOGV5P
205 77.50 XMSM 13:43:46 1ZUPOGV5Q
205 77.50 XMSM 13:50:33 1ZUPOGVA9
35 77.50 XMSM 13:50:33 1ZUPOGVAA
256 77.50 XMSM 13:58:13 1ZUPOGVHC
108 77.50 XMSM 13:58:13 1ZUPOGVHD
95 77.50 XMSM 14:10:23 1ZUPOGVN9
256 77.50 XMSM 14:10:23 1ZUPOGVNA
256 77.50 XMSM 14:18:39 1ZUPOGVRG
160 77.50 XMSM 14:18:39 1ZUPOGVRH
46 77.55 XMSM 14:18:39 1ZUPOGVRI
145 77.55 XMSM 14:18:39 1ZUPOGVRJ
99 77.55 XMSM 14:18:39 1ZUPOGVRK
157 77.55 XMSM 14:18:40 1ZUPOGVRL
147 77.55 XMSM 14:18:40 1ZUPOGVRM
210 77.55 XMSM 14:18:40 1ZUPOGVRN
76 77.55 XMSM 14:18:40 1ZUPOGVRO
3 77.55 XMSM 14:18:58 1ZUPOGVRW
1 77.55 XMSM 14:18:58 1ZUPOGVRX
242 77.55 XMSM 14:18:59 1ZUPOGVRZ
7 77.55 XMSM 14:18:59 1ZUPOGVS1
320 77.55 XMSM 14:18:59 1ZUPOGVS2
246 77.55 XMSM 14:22:44 1ZUPOGVUJ
86 77.60 XMSM 14:23:05 1ZUPOGVUP
210 77.65 XMSM 14:25:25 1ZUPOGVXW
42 77.65 XMSM 14:25:25 1ZUPOGVXX
320 77.65 XMSM 14:27:30 1ZUPOGVZM
197 77.70 XMSM 14:27:37 1ZUPOGVZO
90 77.70 XMSM 14:27:37 1ZUPOGVZP
185 77.70 XMSM 14:27:37 1ZUPOGVZQ
246 77.65 XMSM 14:31:31 1ZUPOGW2H
240 77.65 XMSM 14:33:37 1ZUPOGW59
82 77.70 XMSM 14:33:37 1ZUPOGW5A
223 77.70 XMSM 14:33:37 1ZUPOGW5B
62 77.70 XMSM 14:33:37 1ZUPOGW5C
90 77.70 XMSM 14:33:37 1ZUPOGW5D
9 77.70 XMSM 14:33:37 1ZUPOGW5E
231 77.70 XMSM 14:33:37 1ZUPOGW5F
140 77.70 XMSM 14:33:37 1ZUPOGW5G
90 77.70 XMSM 14:33:37 1ZUPOGW5H
246 77.65 XMSM 14:33:38 1ZUPOGW5I
160 77.60 XMSM 14:35:41 1ZUPOGW7S
87 77.60 XMSM 14:35:41 1ZUPOGW7Z
240 77.60 XMSM 14:35:41 1ZUPOGW80
379 77.60 XMSM 14:35:41 1ZUPOGW81
246 77.55 XMSM 14:36:24 1ZUPOGW8W
240 77.55 XMSM 14:48:16 1ZUPOGWGU
246 77.50 XMSM 14:48:17 1ZUPOGWGV
240 77.50 XMSM 14:48:17 1ZUPOGWGW
147 77.50 XMSM 14:48:17 1ZUPOGWGX
3 77.50 XMSM 14:48:19 1ZUPOGWGY
17 77.50 XMSM 14:48:19 1ZUPOGWGZ
6 77.50 XMSM 14:48:21 1ZUPOGWH0
240 77.50 XMSM 14:48:21 1ZUPOGWH1
138 77.50 XMSM 14:48:21 1ZUPOGWH4
246 77.45 XMSM 14:48:41 1ZUPOGWI1
90 77.50 XMSM 14:48:41 1ZUPOGWI3
240 77.50 XMSM 14:48:41 1ZUPOGWI4
5 77.50 XMSM 14:48:41 1ZUPOGWI5
140 77.50 XMSM 14:48:41 1ZUPOGWI6
240 77.45 XMSM 14:48:41 1ZUPOGWIC
90 77.50 XMSM 14:51:07 1ZUPOGWJU
240 77.50 XMSM 14:51:07 1ZUPOGWJV
246 77.45 XMSM 14:52:04 1ZUPOGWKJ
240 77.45 XMSM 14:55:34 1ZUPOGWN8
79 77.45 XMSM 14:55:35 1ZUPOGWN9
45 77.45 XMSM 14:55:36 1ZUPOGWNA
240 77.45 XMSM 14:55:36 1ZUPOGWNB
24 77.45 XMSM 14:55:41 1ZUPOGWNH
240 77.45 XMSM 14:55:41 1ZUPOGWNI
82 77.45 XMSM 14:55:41 1ZUPOGWNK
240 77.45 XMSM 14:55:41 1ZUPOGWNL
31 77.45 XMSM 14:55:45 1ZUPOGWNM
240 77.45 XMSM 14:55:45 1ZUPOGWNN
240 77.45 XMSM 14:55:46 1ZUPOGWNO
37 77.45 XMSM 14:55:50 1ZUPOGWNQ
240 77.45 XMSM 14:55:50 1ZUPOGWNR
143 77.45 XMSM 14:55:51 1ZUPOGWNS
240 77.45 XMSM 14:55:51 1ZUPOGWNT
107 77.45 XMSM 14:55:51 1ZUPOGWNU
240 77.45 XMSM 14:55:51 1ZUPOGWNV
195 77.45 XMSM 14:55:51 1ZUPOGWNW
129 77.45 XMSM 14:55:52 1ZUPOGWNX
240 77.45 XMSM 14:55:52 1ZUPOGWNY
3 77.45 XMSM 14:55:52 1ZUPOGWNZ
112 77.45 XMSM 14:55:54 1ZUPOGWO6
195 77.45 XMSM 14:55:54 1ZUPOGWO7
240 77.45 XMSM 14:55:54 1ZUPOGWO8
90 77.45 XMSM 14:55:54 1ZUPOGWO9
140 77.45 XMSM 14:55:54 1ZUPOGWOA
240 77.45 XMSM 14:55:54 1ZUPOGWOB
195 77.45 XMSM 14:55:54 1ZUPOGWOC
90 77.45 XMSM 14:55:54 1ZUPOGWOD
106 77.45 XMSM 14:55:55 1ZUPOGWOG
90 77.45 XMSM 14:56:07 1ZUPOGWOW
240 77.45 XMSM 14:56:07 1ZUPOGWOX
107 77.45 XMSM 14:56:08 1ZUPOGWOY
132 77.45 XMSM 14:56:08 1ZUPOGWOZ
84 77.45 XMSM 14:56:08 1ZUPOGWP0
150 77.45 XMSM 14:56:08 1ZUPOGWP1
3 77.45 XMSM 14:58:56 1ZUPOGWR0
102 77.40 XMSM 14:59:01 1ZUPOGWRC
144 77.40 XMSM 14:59:01 1ZUPOGWRD
246 77.40 XMSM 15:05:17 1ZUPOGWXR
3 77.40 XMSM 15:05:17 1ZUPOGWXS
169 77.40 XMSM 15:05:18 1ZUPOGWXT
178 77.40 XMSM 15:05:37 1ZUPOGWY5
3 77.40 XMSM 15:05:40 1ZUPOGWY9
3 77.40 XMSM 15:06:50 1ZUPOGX0Q
4 77.40 XMSM 15:06:54 1ZUPOGX1E
122 77.35 XMSM 15:09:42 1ZUPOGX42
124 77.35 XMSM 15:09:42 1ZUPOGX43
240 77.40 XMSM 15:09:42 1ZUPOGX46
237 77.40 XMSM 15:09:42 1ZUPOGX47
61 77.40 XMSM 15:09:42 1ZUPOGX48
168 77.40 XMSM 15:09:42 1ZUPOGX49
246 77.35 XMSM 15:09:42 1ZUPOGX4C
246 77.30 XMSM 15:09:44 1ZUPOGX4G
240 77.35 XMSM 15:09:44 1ZUPOGX4I
466 77.35 XMSM 15:09:44 1ZUPOGX4J
26 77.40 XMSM 15:15:39 1ZUPOGX93
3 77.40 XMSM 15:16:17 1ZUPOGX9G
240 77.40 XMSM 15:17:16 1ZUPOGXAI
142 77.40 XMSM 15:18:11 1ZUPOGXBL
2 77.40 XMSM 15:18:20 1ZUPOGXBP
240 77.40 XMSM 15:19:32 1ZUPOGXCD
107 77.40 XMSM 15:19:32 1ZUPOGXCE
240 77.40 XMSM 15:19:32 1ZUPOGXCF
130 77.35 XMSM 15:21:25 1ZUPOGXDB
240 77.40 XMSM 15:21:25 1ZUPOGXDC
106 77.40 XMSM 15:21:26 1ZUPOGXDE
90 77.40 XMSM 15:23:23 1ZUPOGXEX
240 77.40 XMSM 15:23:23 1ZUPOGXEY
116 77.35 XMSM 15:23:23 1ZUPOGXEZ
3 77.35 XMSM 15:23:29 1ZUPOGXF2
291 77.35 XMSM 15:24:30 1ZUPOGXG8
240 77.35 XMSM 15:27:28 1ZUPOGXNS
246 77.30 XMSM 15:27:28 1ZUPOGXNV
246 77.30 XMSM 15:36:16 1ZUPOGXVB
94 77.25 XMSM 15:36:46 1ZUPOGXWA
17 77.25 XMSM 15:36:48 1ZUPOGXWE
1 77.25 XMSM 15:38:41 1ZUPOGXXT
18 77.25 XMSM 15:39:06 1ZUPOGXY7
116 77.25 XMSM 15:39:13 1ZUPOGXY8
240 77.25 XMSM 15:39:13 1ZUPOGXYC
5 77.25 XMSM 15:39:15 1ZUPOGXYD
240 77.25 XMSM 15:39:15 1ZUPOGXYE
110 77.25 XMSM 15:39:26 1ZUPOGXYK
4 77.25 XMSM 15:39:27 1ZUPOGXYN
90 77.25 XMSM 15:39:36 1ZUPOGXYO
240 77.25 XMSM 15:39:36 1ZUPOGXYP
240 77.25 XMSM 15:39:36 1ZUPOGXYR
240 77.25 XMSM 15:40:41 1ZUPOGXZX
246 77.20 XMSM 15:40:41 1ZUPOGXZZ
240 77.20 XMSM 15:40:46 1ZUPOGY05
73 77.20 XMSM 15:40:46 1ZUPOGY06
78 77.20 XMSM 15:40:47 1ZUPOGY07
4 77.20 XMSM 15:40:47 1ZUPOGY08
98 77.20 XMSM 15:43:42 1ZUPOGY48
240 77.20 XMSM 15:45:19 1ZUPOGY5Z
60 77.30 XMSM 15:49:31 1ZUPOGY9G
246 77.30 XMSM 15:51:57 1ZUPOGYB9
6 77.30 XMSM 15:55:55 1ZUPOGYCU
240 77.30 XMSM 15:55:55 1ZUPOGYCV
11 77.30 XMSM 15:55:55 1ZUPOGYCW
246 77.25 XMSM 15:55:55 1ZUPOGYCX
23 77.25 XMSM 15:59:44 1ZUPOGYG6
65 77.25 XMSM 16:03:17 1ZUPOGYJM
158 77.25 XMSM 16:08:01 1ZUPOGYNY
246 77.20 XMSM 16:08:59 1ZUPOGYOI
240 77.20 XMSM 16:09:13 1ZUPOGYOV
90 77.20 XMSM 16:09:13 1ZUPOGYOW
240 77.20 XMSM 16:09:16 1ZUPOGYP0
246 77.15 XMSM 16:09:16 1ZUPOGYP2
246 77.20 XMSM 16:12:40 1ZUPOGYV8
80 77.20 XMSM 16:12:40 1ZUPOGYVB
240 77.20 XMSM 16:12:40 1ZUPOGYVC
148 77.20 XMSM 16:12:40 1ZUPOGYVD
240 77.20 XMSM 16:12:40 1ZUPOGYVE
10 77.20 XMSM 16:12:42 1ZUPOGYVF
6 77.20 XMSM 16:12:46 1ZUPOGYVG
3 77.20 XMSM 16:12:51 1ZUPOGYVP
3 77.20 XMSM 16:12:55 1ZUPOGYVQ
4 77.20 XMSM 16:12:59 1ZUPOGYVR
119 77.20 XMSM 16:13:15 1ZUPOGYVT
240 77.20 XMSM 16:13:16 1ZUPOGYVU
387 77.20 XMSM 16:13:16 1ZUPOGYVV
71 77.20 XMSM 16:13:16 1ZUPOGYVW
158 77.20 XMSM 16:13:18 1ZUPOGYW9
240 77.20 XMSM 16:13:18 1ZUPOGYWA
240 77.20 XMSM 16:13:26 1ZUPOGYWG
240 77.20 XMSM 16:13:43 1ZUPOGYWO
71 77.20 XMSM 16:13:43 1ZUPOGYWP
240 77.20 XMSM 16:13:55 1ZUPOGYWV
5 77.20 XMSM 16:14:28 1ZUPOGYX9
240 77.20 XMSM 16:14:28 1ZUPOGYXA
240 77.20 XMSM 16:14:31 1ZUPOGYXB
240 77.20 XMSM 16:14:58 1ZUPOGYXC
240 77.20 XMSM 16:15:17 1ZUPOGYXT
326 77.20 XMSM 16:15:17 1ZUPOGYXU
211 77.20 XMSM 16:15:18 1ZUPOGYXV
326 77.20 XMSM 16:15:18 1ZUPOGYXW
169 77.20 XMSM 16:15:18 1ZUPOGYXX
246 77.15 XMSM 16:15:18 1ZUPOGYXZ
240 77.15 XMSM 16:15:20 1ZUPOGYY5
326 77.15 XMSM 16:15:20 1ZUPOGYY6
162 77.15 XMSM 16:15:22 1ZUPOGYY7
240 77.15 XMSM 16:15:22 1ZUPOGYY8
240 77.15 XMSM 16:15:22 1ZUPOGYY9
240 77.15 XMSM 16:16:35 1ZUPOGYZU
149 77.15 XMSM 16:16:36 1ZUPOGYZV
240 77.15 XMSM 16:16:54 1ZUPOGYZX
165 77.15 XMSM 16:17:44 1ZUPOGZ0R
81 77.15 XMSM 16:17:44 1ZUPOGZ0S
240 77.15 XMSM 16:18:15 1ZUPOGZ12
52 77.15 XMSM 16:18:16 1ZUPOGZ13
240 77.15 XMSM 16:18:32 1ZUPOGZ1L
61 77.15 XMSM 16:18:39 1ZUPOGZ1P
7 77.15 XMSM 16:18:52 1ZUPOGZ2A
144 77.20 XMSM 16:21:22 1ZUPOGZ7H
265 77.20 XMSM 16:21:22 1ZUPOGZ7I
240 77.20 XMSM 16:21:23 1ZUPOGZ7V
5 77.20 XMSM 16:21:32 1ZUPOGZ89
143 77.20 XMSM 16:21:36 1ZUPOGZ8I
265 77.20 XMSM 16:21:36 1ZUPOGZ8J
240 77.20 XMSM 16:21:46 1ZUPOGZ9M
301 77.20 XMSM 16:22:05 1ZUPOGZAD
187 77.20 XMSM 16:22:05 1ZUPOGZAE
191 77.20 XMSM 16:23:42 1ZUPOGZEP
246 77.20 XMSM 16:24:12 1ZUPOGZFY
191 77.20 XMSM 16:24:12 1ZUPOGZFZ
3 77.20 XMSM 16:27:55 1ZUPOGZMX
67 77.15 XMSM 16:27:58 1ZUPOGZN1
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