REG - Kerry Group PLC - Transaction in Own Shares
10/07/2024 07:00
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RNS Number : 7614V Kerry Group PLC 10 July 2024
10 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 09 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: 65,389
Highest price paid per Ordinary Share: € 78.4000
Lowest price paid per Ordinary Share: € 77.2500
Volume weighted average price paid per Ordinary Share: € 77.7011
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 171,951,371 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 (//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 65,389 77.7011
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 78.10 XMSM 08:00:31 1ZUPOH1OM
250 78.05 XMSM 08:00:31 1ZUPOH1OP
250 78.00 XMSM 08:00:31 1ZUPOH1OQ
250 78.15 XMSM 08:01:00 1ZUPOH1RJ
234 78.10 XMSM 08:01:00 1ZUPOH1RL
16 78.10 XMSM 08:01:00 1ZUPOH1RM
25 77.85 XMSM 08:01:26 1ZUPOH1T6
132 77.85 XMSM 08:01:26 1ZUPOH1T7
179 78.25 XMSM 08:06:09 1ZUPOH20Q
179 78.20 XMSM 08:06:09 1ZUPOH20R
51 78.15 XMSM 08:06:09 1ZUPOH20T
128 78.40 XMSM 08:06:49 1ZUPOH27M
133 78.25 XMSM 08:07:30 1ZUPOH299
6 78.15 XMSM 08:08:07 1ZUPOH2AQ
139 78.20 XMSM 08:09:01 1ZUPOH2BE
18 78.15 XMSM 08:09:08 1ZUPOH2BL
121 78.15 XMSM 08:09:08 1ZUPOH2BM
1 78.05 XMSM 08:10:53 1ZUPOH2DO
138 78.10 XMSM 08:11:00 1ZUPOH2DT
133 78.00 XMSM 08:13:12 1ZUPOH2HH
25 77.95 XMSM 08:14:09 1ZUPOH2J0
61 77.95 XMSM 08:14:10 1ZUPOH2J1
46 77.95 XMSM 08:14:10 1ZUPOH2J2
132 77.90 XMSM 08:14:20 1ZUPOH2J9
75 77.80 XMSM 08:15:59 1ZUPOH2L6
53 77.80 XMSM 08:16:31 1ZUPOH2LE
5 77.80 XMSM 08:16:31 1ZUPOH2LF
127 77.85 XMSM 08:18:59 1ZUPOH2P8
127 77.80 XMSM 08:19:21 1ZUPOH2PD
128 77.75 XMSM 08:19:43 1ZUPOH2Q9
19 77.70 XMSM 08:20:48 1ZUPOH2S8
109 77.70 XMSM 08:20:48 1ZUPOH2S9
125 77.60 XMSM 08:23:06 1ZUPOH2UY
140 77.70 XMSM 08:23:33 1ZUPOH2VR
140 77.70 XMSM 08:25:16 1ZUPOH2YB
18 77.75 XMSM 08:30:13 1ZUPOH35K
10 77.75 XMSM 08:30:13 1ZUPOH35L
199 77.75 XMSM 08:30:13 1ZUPOH35M
227 77.80 XMSM 08:31:13 1ZUPOH36U
227 77.75 XMSM 08:33:07 1ZUPOH38F
163 77.70 XMSM 08:34:06 1ZUPOH399
132 77.65 XMSM 08:36:07 1ZUPOH3DL
182 77.65 XMSM 08:40:47 1ZUPOH3IU
1 77.65 XMSM 08:42:01 1ZUPOH3K5
250 77.60 XMSM 08:43:12 1ZUPOH3LM
232 77.55 XMSM 08:44:00 1ZUPOH3M7
155 77.55 XMSM 08:48:51 1ZUPOH3RL
50 77.55 XMSM 08:52:26 1ZUPOH3VN
200 77.55 XMSM 08:52:26 1ZUPOH3VO
90 77.60 XMSM 08:52:26 1ZUPOH3VP
73 77.60 XMSM 08:52:26 1ZUPOH3VQ
87 77.60 XMSM 08:52:26 1ZUPOH3VR
250 77.55 XMSM 08:53:14 1ZUPOH3W2
187 77.50 XMSM 08:53:25 1ZUPOH3WG
209 77.60 XMSM 09:01:00 1ZUPOH452
250 77.60 XMSM 09:04:42 1ZUPOH4AQ
250 77.60 XMSM 09:06:16 1ZUPOH4C2
250 77.90 XMSM 09:10:58 1ZUPOH4GW
40 77.85 XMSM 09:11:03 1ZUPOH4H5
210 77.85 XMSM 09:13:16 1ZUPOH4IX
56 77.80 XMSM 09:13:49 1ZUPOH4JM
194 77.80 XMSM 09:14:25 1ZUPOH4JW
239 77.85 XMSM 09:17:28 1ZUPOH4MP
4 77.85 XMSM 09:17:28 1ZUPOH4MQ
243 77.80 XMSM 09:18:23 1ZUPOH4NC
105 77.75 XMSM 09:18:39 1ZUPOH4NN
138 77.75 XMSM 09:18:39 1ZUPOH4NO
218 77.80 XMSM 09:22:11 1ZUPOH4RL
77 77.80 XMSM 09:26:11 1ZUPOH4YM
111 77.80 XMSM 09:26:11 1ZUPOH4YN
87 77.75 XMSM 09:26:50 1ZUPOH4YX
131 77.75 XMSM 09:26:50 1ZUPOH4YY
212 77.75 XMSM 09:28:30 1ZUPOH506
250 77.90 XMSM 09:48:30 1ZUPOH5FF
250 78.00 XMSM 09:48:45 1ZUPOH5FU
163 77.95 XMSM 09:49:43 1ZUPOH5GE
87 77.95 XMSM 09:49:43 1ZUPOH5GF
2 77.90 XMSM 09:57:14 1ZUPOH5LY
248 77.90 XMSM 09:57:14 1ZUPOH5LZ
18 77.85 XMSM 09:57:14 1ZUPOH5M2
232 77.85 XMSM 09:57:14 1ZUPOH5M3
35 77.80 XMSM 09:57:14 1ZUPOH5M6
33 77.80 XMSM 09:57:14 1ZUPOH5M7
36 77.80 XMSM 09:57:15 1ZUPOH5M8
59 77.80 XMSM 09:57:18 1ZUPOH5M9
59 77.80 XMSM 09:57:24 1ZUPOH5MB
28 77.80 XMSM 09:58:02 1ZUPOH5NA
250 77.85 XMSM 09:59:52 1ZUPOH5PU
250 77.90 XMSM 10:02:55 1ZUPOH5RM
110 77.85 XMSM 10:02:55 1ZUPOH5RO
140 77.85 XMSM 10:02:55 1ZUPOH5RP
250 77.80 XMSM 10:03:09 1ZUPOH5S4
126 77.75 XMSM 10:05:31 1ZUPOH5UK
250 77.95 XMSM 10:23:28 1ZUPOH681
250 77.90 XMSM 10:23:28 1ZUPOH683
250 77.90 XMSM 10:39:30 1ZUPOH6JF
24 77.85 XMSM 10:39:30 1ZUPOH6JH
75 77.95 XMSM 10:45:08 1ZUPOH6O8
78 77.95 XMSM 10:45:08 1ZUPOH6O9
58 77.95 XMSM 10:46:58 1ZUPOH6QA
67 77.95 XMSM 10:46:58 1ZUPOH6QB
6 78.00 XMSM 10:56:19 1ZUPOH6VN
400 78.00 XMSM 10:57:45 1ZUPOH6W9
2 78.00 XMSM 11:00:29 1ZUPOH6Y7
250 78.00 XMSM 11:00:42 1ZUPOH6YP
190 78.00 XMSM 11:00:58 1ZUPOH6YZ
75 78.00 XMSM 11:01:40 1ZUPOH6Z6
190 78.00 XMSM 11:01:40 1ZUPOH6Z7
125 78.00 XMSM 11:02:29 1ZUPOH6ZC
65 78.00 XMSM 11:03:08 1ZUPOH6ZU
81 78.00 XMSM 11:03:08 1ZUPOH6ZV
9 78.00 XMSM 11:04:48 1ZUPOH70R
150 78.00 XMSM 11:04:48 1ZUPOH70S
6 78.00 XMSM 11:04:48 1ZUPOH70T
1 78.00 XMSM 11:04:48 1ZUPOH70U
97 77.95 XMSM 11:04:52 1ZUPOH715
37 77.95 XMSM 11:07:57 1ZUPOH72G
23 77.95 XMSM 11:10:20 1ZUPOH73M
93 77.95 XMSM 11:11:04 1ZUPOH73Y
84 77.95 XMSM 11:11:04 1ZUPOH741
75 78.05 XMSM 11:12:35 1ZUPOH759
89 78.05 XMSM 11:12:35 1ZUPOH75A
38 78.05 XMSM 11:12:35 1ZUPOH75B
125 78.05 XMSM 11:14:28 1ZUPOH76K
250 78.10 XMSM 11:23:19 1ZUPOH7AP
525 78.10 XMSM 11:23:19 1ZUPOH7AW
102 78.10 XMSM 11:23:19 1ZUPOH7AX
250 78.15 XMSM 11:26:58 1ZUPOH7DG
250 78.15 XMSM 11:27:14 1ZUPOH7DZ
250 78.10 XMSM 11:27:19 1ZUPOH7EB
250 78.15 XMSM 11:27:22 1ZUPOH7ER
250 78.15 XMSM 11:27:28 1ZUPOH7EX
250 78.10 XMSM 11:27:40 1ZUPOH7FC
250 78.05 XMSM 11:27:49 1ZUPOH7FQ
250 78.10 XMSM 11:29:39 1ZUPOH7IM
166 78.10 XMSM 11:31:29 1ZUPOH7JC
79 78.05 XMSM 11:32:44 1ZUPOH7KA
171 78.05 XMSM 11:32:44 1ZUPOH7KB
153 78.00 XMSM 11:32:45 1ZUPOH7KD
58 77.95 XMSM 11:34:50 1ZUPOH7L3
128 77.85 XMSM 11:38:12 1ZUPOH7N6
129 77.90 XMSM 11:40:13 1ZUPOH7NY
128 77.85 XMSM 11:40:41 1ZUPOH7NZ
1 77.75 XMSM 11:41:41 1ZUPOH7OG
130 77.85 XMSM 11:49:54 1ZUPOH7SO
250 77.85 XMSM 12:05:14 1ZUPOH7ZW
72 77.80 XMSM 12:09:10 1ZUPOH80T
58 77.80 XMSM 12:09:10 1ZUPOH80U
47 77.85 XMSM 12:29:50 1ZUPOH8BX
150 77.85 XMSM 12:29:50 1ZUPOH8BY
55 77.85 XMSM 12:29:50 1ZUPOH8BZ
125 77.85 XMSM 12:29:50 1ZUPOH8C0
249 77.80 XMSM 12:29:56 1ZUPOH8CK
1 77.80 XMSM 12:30:02 1ZUPOH8CL
53 77.80 XMSM 12:38:17 1ZUPOH8KB
245 77.90 XMSM 12:41:46 1ZUPOH8M2
90 77.90 XMSM 12:41:46 1ZUPOH8M3
55 77.85 XMSM 12:41:55 1ZUPOH8M5
195 77.85 XMSM 12:43:08 1ZUPOH8MD
90 77.90 XMSM 12:47:06 1ZUPOH8NY
193 77.90 XMSM 12:47:06 1ZUPOH8NZ
105 77.90 XMSM 12:47:58 1ZUPOH8OG
32 77.90 XMSM 12:47:58 1ZUPOH8OH
50 77.90 XMSM 12:54:18 1ZUPOH8QL
200 77.90 XMSM 12:54:18 1ZUPOH8QM
125 77.90 XMSM 12:54:19 1ZUPOH8QQ
74 77.90 XMSM 12:55:27 1ZUPOH8RM
176 77.90 XMSM 12:55:27 1ZUPOH8RN
80 77.90 XMSM 12:58:48 1ZUPOH8SR
170 77.90 XMSM 12:58:49 1ZUPOH8SS
152 77.90 XMSM 13:01:52 1ZUPOH8V3
98 77.90 XMSM 13:01:52 1ZUPOH8V4
250 77.90 XMSM 13:06:15 1ZUPOH8XC
250 77.90 XMSM 13:08:34 1ZUPOH8XY
250 77.90 XMSM 13:14:45 1ZUPOH90V
187 77.85 XMSM 13:14:45 1ZUPOH910
63 77.85 XMSM 13:14:45 1ZUPOH911
45 77.80 XMSM 13:15:26 1ZUPOH92A
86 77.80 XMSM 13:15:26 1ZUPOH92B
119 77.80 XMSM 13:15:26 1ZUPOH92C
90 77.80 XMSM 13:24:08 1ZUPOH9AU
202 77.80 XMSM 13:24:08 1ZUPOH9AV
250 77.80 XMSM 13:29:01 1ZUPOH9ED
61 77.80 XMSM 13:29:01 1ZUPOH9EG
160 77.80 XMSM 13:29:01 1ZUPOH9EH
287 77.80 XMSM 13:29:01 1ZUPOH9EI
250 77.75 XMSM 13:29:12 1ZUPOH9EM
272 77.75 XMSM 13:36:28 1ZUPOH9JG
250 77.70 XMSM 13:37:42 1ZUPOH9KE
250 77.65 XMSM 13:39:31 1ZUPOH9LX
188 77.60 XMSM 13:42:15 1ZUPOH9ND
62 77.60 XMSM 13:42:15 1ZUPOH9NE
149 77.60 XMSM 13:46:39 1ZUPOH9QJ
359 77.60 XMSM 13:48:52 1ZUPOH9R7
146 77.60 XMSM 13:51:42 1ZUPOH9SI
125 77.60 XMSM 13:52:32 1ZUPOH9SR
52 77.60 XMSM 13:53:08 1ZUPOH9SU
150 77.60 XMSM 13:53:08 1ZUPOH9SV
125 77.75 XMSM 13:54:58 1ZUPOH9UT
123 77.75 XMSM 13:56:08 1ZUPOH9VL
2 77.75 XMSM 13:56:08 1ZUPOH9VM
150 77.85 XMSM 14:03:12 1ZUPOHA0G
69 77.90 XMSM 14:06:13 1ZUPOHA24
104 77.95 XMSM 14:06:57 1ZUPOHA2A
355 77.95 XMSM 14:06:57 1ZUPOHA2B
55 77.95 XMSM 14:09:57 1ZUPOHA43
269 77.95 XMSM 14:09:57 1ZUPOHA44
269 77.95 XMSM 14:09:57 1ZUPOHA45
125 77.95 XMSM 14:10:02 1ZUPOHA47
1 77.95 XMSM 14:10:02 1ZUPOHA48
250 77.90 XMSM 14:10:51 1ZUPOHA56
250 77.85 XMSM 14:10:51 1ZUPOHA59
150 77.90 XMSM 14:10:51 1ZUPOHA5D
148 77.90 XMSM 14:10:51 1ZUPOHA5E
17 77.90 XMSM 14:10:51 1ZUPOHA5F
108 77.95 XMSM 14:15:48 1ZUPOHA97
30 77.95 XMSM 14:15:48 1ZUPOHA98
250 77.95 XMSM 14:15:48 1ZUPOHA9B
233 77.90 XMSM 14:16:26 1ZUPOHA9L
17 77.90 XMSM 14:16:26 1ZUPOHA9M
250 77.85 XMSM 14:16:28 1ZUPOHA9P
66 77.85 XMSM 14:25:03 1ZUPOHAE9
184 77.85 XMSM 14:25:03 1ZUPOHAEA
66 77.85 XMSM 14:28:45 1ZUPOHAFU
283 77.85 XMSM 14:28:45 1ZUPOHAFV
334 77.85 XMSM 14:28:45 1ZUPOHAFW
10 77.85 XMSM 14:28:45 1ZUPOHAFX
65 77.85 XMSM 14:29:06 1ZUPOHAG0
337 77.85 XMSM 14:29:51 1ZUPOHAGG
116 77.85 XMSM 14:30:00 1ZUPOHAGQ
134 77.85 XMSM 14:30:00 1ZUPOHAGR
81 77.80 XMSM 14:30:10 1ZUPOHAH7
169 77.80 XMSM 14:30:10 1ZUPOHAH8
250 77.75 XMSM 14:30:10 1ZUPOHAHH
250 77.70 XMSM 14:31:19 1ZUPOHAJV
110 77.70 XMSM 14:37:13 1ZUPOHARW
126 77.70 XMSM 14:37:13 1ZUPOHARX
337 77.70 XMSM 14:37:13 1ZUPOHARY
250 77.65 XMSM 14:37:13 1ZUPOHARZ
337 77.65 XMSM 14:39:28 1ZUPOHAUI
683 77.65 XMSM 14:43:14 1ZUPOHAYS
195 77.70 XMSM 14:43:57 1ZUPOHAZF
189 77.75 XMSM 14:44:30 1ZUPOHAZY
61 77.75 XMSM 14:44:30 1ZUPOHAZZ
55 77.70 XMSM 14:46:30 1ZUPOHB10
200 77.70 XMSM 14:46:30 1ZUPOHB15
36 77.75 XMSM 14:46:30 1ZUPOHB16
126 77.75 XMSM 14:46:30 1ZUPOHB17
321 77.75 XMSM 14:46:30 1ZUPOHB18
337 77.70 XMSM 14:46:34 1ZUPOHB1B
113 77.70 XMSM 14:46:34 1ZUPOHB1C
544 77.70 XMSM 14:46:34 1ZUPOHB1D
36 77.70 XMSM 14:46:34 1ZUPOHB1E
250 77.80 XMSM 14:50:37 1ZUPOHB55
304 77.80 XMSM 14:50:39 1ZUPOHB5E
103 77.80 XMSM 14:50:39 1ZUPOHB5F
250 77.75 XMSM 14:52:02 1ZUPOHB6K
72 77.80 XMSM 14:52:02 1ZUPOHB6N
90 77.80 XMSM 14:52:02 1ZUPOHB6O
337 77.80 XMSM 14:52:02 1ZUPOHB6P
184 77.80 XMSM 14:52:02 1ZUPOHB6Q
157 77.80 XMSM 14:52:29 1ZUPOHB78
93 77.80 XMSM 14:52:30 1ZUPOHB7C
250 77.80 XMSM 14:58:59 1ZUPOHBH1
24 77.80 XMSM 14:59:00 1ZUPOHBH4
189 77.80 XMSM 14:59:00 1ZUPOHBH5
8 77.85 XMSM 14:59:35 1ZUPOHBHI
90 77.85 XMSM 15:00:28 1ZUPOHBN8
253 77.85 XMSM 15:00:28 1ZUPOHBN9
35 77.85 XMSM 15:00:28 1ZUPOHBNA
90 77.85 XMSM 15:01:13 1ZUPOHBOB
253 77.85 XMSM 15:01:13 1ZUPOHBOC
6 77.85 XMSM 15:01:18 1ZUPOHBOI
253 77.85 XMSM 15:01:18 1ZUPOHBOJ
250 77.80 XMSM 15:01:25 1ZUPOHBOL
253 77.85 XMSM 15:01:25 1ZUPOHBOM
246 77.85 XMSM 15:01:25 1ZUPOHBON
137 77.80 XMSM 15:01:26 1ZUPOHBOR
91 77.80 XMSM 15:01:26 1ZUPOHBOS
22 77.80 XMSM 15:01:26 1ZUPOHBOT
27 77.80 XMSM 15:03:18 1ZUPOHBSK
114 77.80 XMSM 15:03:18 1ZUPOHBSL
114 77.80 XMSM 15:03:18 1ZUPOHBSM
90 77.80 XMSM 15:03:18 1ZUPOHBSN
171 77.80 XMSM 15:03:18 1ZUPOHBSO
250 77.75 XMSM 15:03:35 1ZUPOHBTI
250 77.70 XMSM 15:05:29 1ZUPOHBXZ
126 77.75 XMSM 15:05:29 1ZUPOHBY1
250 77.65 XMSM 15:06:34 1ZUPOHBZI
150 77.65 XMSM 15:08:33 1ZUPOHC2P
90 77.65 XMSM 15:08:33 1ZUPOHC2Q
253 77.65 XMSM 15:08:33 1ZUPOHC2R
250 77.60 XMSM 15:08:34 1ZUPOHC2S
250 77.55 XMSM 15:08:39 1ZUPOHC2X
250 77.50 XMSM 15:08:59 1ZUPOHC3W
250 77.45 XMSM 15:10:00 1ZUPOHC4W
250 77.40 XMSM 15:10:07 1ZUPOHC5D
250 77.40 XMSM 15:12:56 1ZUPOHC9J
183 77.50 XMSM 15:19:14 1ZUPOHCL5
67 77.50 XMSM 15:20:51 1ZUPOHCUS
88 77.50 XMSM 15:22:49 1ZUPOHCX7
253 77.50 XMSM 15:22:49 1ZUPOHCX8
103 77.50 XMSM 15:22:49 1ZUPOHCX9
150 77.50 XMSM 15:22:49 1ZUPOHCXA
253 77.50 XMSM 15:22:49 1ZUPOHCXB
250 77.50 XMSM 15:24:11 1ZUPOHCZV
253 77.50 XMSM 15:24:11 1ZUPOHCZW
90 77.50 XMSM 15:24:11 1ZUPOHCZX
125 77.50 XMSM 15:24:11 1ZUPOHCZY
18 77.50 XMSM 15:24:12 1ZUPOHCZZ
108 77.50 XMSM 15:25:46 1ZUPOHD56
126 77.50 XMSM 15:25:46 1ZUPOHD57
253 77.50 XMSM 15:25:46 1ZUPOHD58
67 77.50 XMSM 15:25:46 1ZUPOHD59
250 77.45 XMSM 15:26:02 1ZUPOHD5P
90 77.50 XMSM 15:28:34 1ZUPOHDB7
253 77.50 XMSM 15:28:34 1ZUPOHDB8
250 77.45 XMSM 15:31:08 1ZUPOHDF0
92 77.45 XMSM 15:31:08 1ZUPOHDF3
126 77.50 XMSM 15:31:08 1ZUPOHDF4
253 77.50 XMSM 15:31:08 1ZUPOHDF5
90 77.50 XMSM 15:31:08 1ZUPOHDF6
27 77.50 XMSM 15:31:08 1ZUPOHDF7
50 77.50 XMSM 15:31:08 1ZUPOHDF8
31 77.40 XMSM 15:31:08 1ZUPOHDF9
219 77.40 XMSM 15:31:18 1ZUPOHDFX
145 77.45 XMSM 15:33:28 1ZUPOHDKU
50 77.45 XMSM 15:34:08 1ZUPOHDM0
126 77.50 XMSM 15:38:56 1ZUPOHDUJ
100 77.50 XMSM 15:38:56 1ZUPOHDUK
42 77.50 XMSM 15:38:56 1ZUPOHDUL
98 77.50 XMSM 15:38:56 1ZUPOHDUM
3 77.50 XMSM 15:38:57 1ZUPOHDV7
4 77.50 XMSM 15:38:57 1ZUPOHDV8
9 77.50 XMSM 15:38:57 1ZUPOHDV9
19 77.50 XMSM 15:38:57 1ZUPOHDVA
3 77.50 XMSM 15:38:57 1ZUPOHDVB
4 77.50 XMSM 15:38:57 1ZUPOHDVC
4 77.50 XMSM 15:38:57 1ZUPOHDVD
2 77.50 XMSM 15:38:57 1ZUPOHDVE
70 77.50 XMSM 15:39:10 1ZUPOHDXB
6 77.50 XMSM 15:39:10 1ZUPOHDXC
15 77.50 XMSM 15:39:10 1ZUPOHDXD
2 77.50 XMSM 15:39:10 1ZUPOHDXE
2 77.50 XMSM 15:39:10 1ZUPOHDXF
3 77.50 XMSM 15:39:10 1ZUPOHDXG
28 77.50 XMSM 15:39:10 1ZUPOHDXH
3 77.50 XMSM 15:39:11 1ZUPOHDXI
3 77.50 XMSM 15:39:11 1ZUPOHDXJ
4 77.50 XMSM 15:39:11 1ZUPOHDXK
3 77.50 XMSM 15:39:11 1ZUPOHDXL
253 77.50 XMSM 15:39:56 1ZUPOHDYI
119 77.45 XMSM 15:40:53 1ZUPOHDZ6
131 77.45 XMSM 15:40:53 1ZUPOHDZ7
253 77.50 XMSM 15:40:53 1ZUPOHDZA
90 77.50 XMSM 15:40:53 1ZUPOHDZB
340 77.50 XMSM 15:40:53 1ZUPOHDZC
126 77.55 XMSM 15:44:41 1ZUPOHE41
90 77.55 XMSM 15:44:41 1ZUPOHE42
253 77.55 XMSM 15:44:41 1ZUPOHE43
250 77.50 XMSM 15:44:41 1ZUPOHE44
150 77.50 XMSM 15:47:09 1ZUPOHE7Y
92 77.50 XMSM 15:47:09 1ZUPOHE7Z
234 77.50 XMSM 15:47:10 1ZUPOHE80
126 77.50 XMSM 15:51:01 1ZUPOHEH7
90 77.50 XMSM 15:51:01 1ZUPOHEH8
253 77.50 XMSM 15:51:01 1ZUPOHEH9
103 77.50 XMSM 15:51:01 1ZUPOHEHA
131 77.50 XMSM 15:51:01 1ZUPOHEHB
200 77.50 XMSM 15:51:29 1ZUPOHEI5
350 77.50 XMSM 15:51:29 1ZUPOHEI6
187 77.50 XMSM 15:51:42 1ZUPOHEIB
34 77.45 XMSM 15:51:58 1ZUPOHEII
32 77.45 XMSM 15:52:19 1ZUPOHEIU
184 77.45 XMSM 15:52:19 1ZUPOHEIW
15 77.40 XMSM 15:52:22 1ZUPOHEJ2
150 77.45 XMSM 15:56:13 1ZUPOHEPZ
85 77.45 XMSM 15:56:13 1ZUPOHEQ0
160 77.45 XMSM 15:56:13 1ZUPOHEQ1
90 77.45 XMSM 15:56:13 1ZUPOHEQ2
107 77.45 XMSM 15:56:13 1ZUPOHEQ3
468 77.45 XMSM 15:56:13 1ZUPOHEQ4
253 77.45 XMSM 15:57:28 1ZUPOHESW
235 77.40 XMSM 15:58:13 1ZUPOHEU2
253 77.45 XMSM 15:58:13 1ZUPOHEU5
90 77.45 XMSM 15:58:13 1ZUPOHEU6
250 77.35 XMSM 15:58:20 1ZUPOHEUP
250 77.30 XMSM 15:58:37 1ZUPOHEW5
218 77.35 XMSM 15:59:59 1ZUPOHEXP
32 77.35 XMSM 16:00:00 1ZUPOHEXU
182 77.40 XMSM 16:06:39 1ZUPOHF90
68 77.40 XMSM 16:06:39 1ZUPOHF91
316
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 78.10 XMSM 08:00:31 1ZUPOH1OM
250 78.05 XMSM 08:00:31 1ZUPOH1OP
250 78.00 XMSM 08:00:31 1ZUPOH1OQ
250 78.15 XMSM 08:01:00 1ZUPOH1RJ
234 78.10 XMSM 08:01:00 1ZUPOH1RL
16 78.10 XMSM 08:01:00 1ZUPOH1RM
25 77.85 XMSM 08:01:26 1ZUPOH1T6
132 77.85 XMSM 08:01:26 1ZUPOH1T7
179 78.25 XMSM 08:06:09 1ZUPOH20Q
179 78.20 XMSM 08:06:09 1ZUPOH20R
51 78.15 XMSM 08:06:09 1ZUPOH20T
128 78.40 XMSM 08:06:49 1ZUPOH27M
133 78.25 XMSM 08:07:30 1ZUPOH299
6 78.15 XMSM 08:08:07 1ZUPOH2AQ
139 78.20 XMSM 08:09:01 1ZUPOH2BE
18 78.15 XMSM 08:09:08 1ZUPOH2BL
121 78.15 XMSM 08:09:08 1ZUPOH2BM
1 78.05 XMSM 08:10:53 1ZUPOH2DO
138 78.10 XMSM 08:11:00 1ZUPOH2DT
133 78.00 XMSM 08:13:12 1ZUPOH2HH
25 77.95 XMSM 08:14:09 1ZUPOH2J0
61 77.95 XMSM 08:14:10 1ZUPOH2J1
46 77.95 XMSM 08:14:10 1ZUPOH2J2
132 77.90 XMSM 08:14:20 1ZUPOH2J9
75 77.80 XMSM 08:15:59 1ZUPOH2L6
53 77.80 XMSM 08:16:31 1ZUPOH2LE
5 77.80 XMSM 08:16:31 1ZUPOH2LF
127 77.85 XMSM 08:18:59 1ZUPOH2P8
127 77.80 XMSM 08:19:21 1ZUPOH2PD
128 77.75 XMSM 08:19:43 1ZUPOH2Q9
19 77.70 XMSM 08:20:48 1ZUPOH2S8
109 77.70 XMSM 08:20:48 1ZUPOH2S9
125 77.60 XMSM 08:23:06 1ZUPOH2UY
140 77.70 XMSM 08:23:33 1ZUPOH2VR
140 77.70 XMSM 08:25:16 1ZUPOH2YB
18 77.75 XMSM 08:30:13 1ZUPOH35K
10 77.75 XMSM 08:30:13 1ZUPOH35L
199 77.75 XMSM 08:30:13 1ZUPOH35M
227 77.80 XMSM 08:31:13 1ZUPOH36U
227 77.75 XMSM 08:33:07 1ZUPOH38F
163 77.70 XMSM 08:34:06 1ZUPOH399
132 77.65 XMSM 08:36:07 1ZUPOH3DL
182 77.65 XMSM 08:40:47 1ZUPOH3IU
1 77.65 XMSM 08:42:01 1ZUPOH3K5
250 77.60 XMSM 08:43:12 1ZUPOH3LM
232 77.55 XMSM 08:44:00 1ZUPOH3M7
155 77.55 XMSM 08:48:51 1ZUPOH3RL
50 77.55 XMSM 08:52:26 1ZUPOH3VN
200 77.55 XMSM 08:52:26 1ZUPOH3VO
90 77.60 XMSM 08:52:26 1ZUPOH3VP
73 77.60 XMSM 08:52:26 1ZUPOH3VQ
87 77.60 XMSM 08:52:26 1ZUPOH3VR
250 77.55 XMSM 08:53:14 1ZUPOH3W2
187 77.50 XMSM 08:53:25 1ZUPOH3WG
209 77.60 XMSM 09:01:00 1ZUPOH452
250 77.60 XMSM 09:04:42 1ZUPOH4AQ
250 77.60 XMSM 09:06:16 1ZUPOH4C2
250 77.90 XMSM 09:10:58 1ZUPOH4GW
40 77.85 XMSM 09:11:03 1ZUPOH4H5
210 77.85 XMSM 09:13:16 1ZUPOH4IX
56 77.80 XMSM 09:13:49 1ZUPOH4JM
194 77.80 XMSM 09:14:25 1ZUPOH4JW
239 77.85 XMSM 09:17:28 1ZUPOH4MP
4 77.85 XMSM 09:17:28 1ZUPOH4MQ
243 77.80 XMSM 09:18:23 1ZUPOH4NC
105 77.75 XMSM 09:18:39 1ZUPOH4NN
138 77.75 XMSM 09:18:39 1ZUPOH4NO
218 77.80 XMSM 09:22:11 1ZUPOH4RL
77 77.80 XMSM 09:26:11 1ZUPOH4YM
111 77.80 XMSM 09:26:11 1ZUPOH4YN
87 77.75 XMSM 09:26:50 1ZUPOH4YX
131 77.75 XMSM 09:26:50 1ZUPOH4YY
212 77.75 XMSM 09:28:30 1ZUPOH506
250 77.90 XMSM 09:48:30 1ZUPOH5FF
250 78.00 XMSM 09:48:45 1ZUPOH5FU
163 77.95 XMSM 09:49:43 1ZUPOH5GE
87 77.95 XMSM 09:49:43 1ZUPOH5GF
2 77.90 XMSM 09:57:14 1ZUPOH5LY
248 77.90 XMSM 09:57:14 1ZUPOH5LZ
18 77.85 XMSM 09:57:14 1ZUPOH5M2
232 77.85 XMSM 09:57:14 1ZUPOH5M3
35 77.80 XMSM 09:57:14 1ZUPOH5M6
33 77.80 XMSM 09:57:14 1ZUPOH5M7
36 77.80 XMSM 09:57:15 1ZUPOH5M8
59 77.80 XMSM 09:57:18 1ZUPOH5M9
59 77.80 XMSM 09:57:24 1ZUPOH5MB
28 77.80 XMSM 09:58:02 1ZUPOH5NA
250 77.85 XMSM 09:59:52 1ZUPOH5PU
250 77.90 XMSM 10:02:55 1ZUPOH5RM
110 77.85 XMSM 10:02:55 1ZUPOH5RO
140 77.85 XMSM 10:02:55 1ZUPOH5RP
250 77.80 XMSM 10:03:09 1ZUPOH5S4
126 77.75 XMSM 10:05:31 1ZUPOH5UK
250 77.95 XMSM 10:23:28 1ZUPOH681
250 77.90 XMSM 10:23:28 1ZUPOH683
250 77.90 XMSM 10:39:30 1ZUPOH6JF
24 77.85 XMSM 10:39:30 1ZUPOH6JH
75 77.95 XMSM 10:45:08 1ZUPOH6O8
78 77.95 XMSM 10:45:08 1ZUPOH6O9
58 77.95 XMSM 10:46:58 1ZUPOH6QA
67 77.95 XMSM 10:46:58 1ZUPOH6QB
6 78.00 XMSM 10:56:19 1ZUPOH6VN
400 78.00 XMSM 10:57:45 1ZUPOH6W9
2 78.00 XMSM 11:00:29 1ZUPOH6Y7
250 78.00 XMSM 11:00:42 1ZUPOH6YP
190 78.00 XMSM 11:00:58 1ZUPOH6YZ
75 78.00 XMSM 11:01:40 1ZUPOH6Z6
190 78.00 XMSM 11:01:40 1ZUPOH6Z7
125 78.00 XMSM 11:02:29 1ZUPOH6ZC
65 78.00 XMSM 11:03:08 1ZUPOH6ZU
81 78.00 XMSM 11:03:08 1ZUPOH6ZV
9 78.00 XMSM 11:04:48 1ZUPOH70R
150 78.00 XMSM 11:04:48 1ZUPOH70S
6 78.00 XMSM 11:04:48 1ZUPOH70T
1 78.00 XMSM 11:04:48 1ZUPOH70U
97 77.95 XMSM 11:04:52 1ZUPOH715
37 77.95 XMSM 11:07:57 1ZUPOH72G
23 77.95 XMSM 11:10:20 1ZUPOH73M
93 77.95 XMSM 11:11:04 1ZUPOH73Y
84 77.95 XMSM 11:11:04 1ZUPOH741
75 78.05 XMSM 11:12:35 1ZUPOH759
89 78.05 XMSM 11:12:35 1ZUPOH75A
38 78.05 XMSM 11:12:35 1ZUPOH75B
125 78.05 XMSM 11:14:28 1ZUPOH76K
250 78.10 XMSM 11:23:19 1ZUPOH7AP
525 78.10 XMSM 11:23:19 1ZUPOH7AW
102 78.10 XMSM 11:23:19 1ZUPOH7AX
250 78.15 XMSM 11:26:58 1ZUPOH7DG
250 78.15 XMSM 11:27:14 1ZUPOH7DZ
250 78.10 XMSM 11:27:19 1ZUPOH7EB
250 78.15 XMSM 11:27:22 1ZUPOH7ER
250 78.15 XMSM 11:27:28 1ZUPOH7EX
250 78.10 XMSM 11:27:40 1ZUPOH7FC
250 78.05 XMSM 11:27:49 1ZUPOH7FQ
250 78.10 XMSM 11:29:39 1ZUPOH7IM
166 78.10 XMSM 11:31:29 1ZUPOH7JC
79 78.05 XMSM 11:32:44 1ZUPOH7KA
171 78.05 XMSM 11:32:44 1ZUPOH7KB
153 78.00 XMSM 11:32:45 1ZUPOH7KD
58 77.95 XMSM 11:34:50 1ZUPOH7L3
128 77.85 XMSM 11:38:12 1ZUPOH7N6
129 77.90 XMSM 11:40:13 1ZUPOH7NY
128 77.85 XMSM 11:40:41 1ZUPOH7NZ
1 77.75 XMSM 11:41:41 1ZUPOH7OG
130 77.85 XMSM 11:49:54 1ZUPOH7SO
250 77.85 XMSM 12:05:14 1ZUPOH7ZW
72 77.80 XMSM 12:09:10 1ZUPOH80T
58 77.80 XMSM 12:09:10 1ZUPOH80U
47 77.85 XMSM 12:29:50 1ZUPOH8BX
150 77.85 XMSM 12:29:50 1ZUPOH8BY
55 77.85 XMSM 12:29:50 1ZUPOH8BZ
125 77.85 XMSM 12:29:50 1ZUPOH8C0
249 77.80 XMSM 12:29:56 1ZUPOH8CK
1 77.80 XMSM 12:30:02 1ZUPOH8CL
53 77.80 XMSM 12:38:17 1ZUPOH8KB
245 77.90 XMSM 12:41:46 1ZUPOH8M2
90 77.90 XMSM 12:41:46 1ZUPOH8M3
55 77.85 XMSM 12:41:55 1ZUPOH8M5
195 77.85 XMSM 12:43:08 1ZUPOH8MD
90 77.90 XMSM 12:47:06 1ZUPOH8NY
193 77.90 XMSM 12:47:06 1ZUPOH8NZ
105 77.90 XMSM 12:47:58 1ZUPOH8OG
32 77.90 XMSM 12:47:58 1ZUPOH8OH
50 77.90 XMSM 12:54:18 1ZUPOH8QL
200 77.90 XMSM 12:54:18 1ZUPOH8QM
125 77.90 XMSM 12:54:19 1ZUPOH8QQ
74 77.90 XMSM 12:55:27 1ZUPOH8RM
176 77.90 XMSM 12:55:27 1ZUPOH8RN
80 77.90 XMSM 12:58:48 1ZUPOH8SR
170 77.90 XMSM 12:58:49 1ZUPOH8SS
152 77.90 XMSM 13:01:52 1ZUPOH8V3
98 77.90 XMSM 13:01:52 1ZUPOH8V4
250 77.90 XMSM 13:06:15 1ZUPOH8XC
250 77.90 XMSM 13:08:34 1ZUPOH8XY
250 77.90 XMSM 13:14:45 1ZUPOH90V
187 77.85 XMSM 13:14:45 1ZUPOH910
63 77.85 XMSM 13:14:45 1ZUPOH911
45 77.80 XMSM 13:15:26 1ZUPOH92A
86 77.80 XMSM 13:15:26 1ZUPOH92B
119 77.80 XMSM 13:15:26 1ZUPOH92C
90 77.80 XMSM 13:24:08 1ZUPOH9AU
202 77.80 XMSM 13:24:08 1ZUPOH9AV
250 77.80 XMSM 13:29:01 1ZUPOH9ED
61 77.80 XMSM 13:29:01 1ZUPOH9EG
160 77.80 XMSM 13:29:01 1ZUPOH9EH
287 77.80 XMSM 13:29:01 1ZUPOH9EI
250 77.75 XMSM 13:29:12 1ZUPOH9EM
272 77.75 XMSM 13:36:28 1ZUPOH9JG
250 77.70 XMSM 13:37:42 1ZUPOH9KE
250 77.65 XMSM 13:39:31 1ZUPOH9LX
188 77.60 XMSM 13:42:15 1ZUPOH9ND
62 77.60 XMSM 13:42:15 1ZUPOH9NE
149 77.60 XMSM 13:46:39 1ZUPOH9QJ
359 77.60 XMSM 13:48:52 1ZUPOH9R7
146 77.60 XMSM 13:51:42 1ZUPOH9SI
125 77.60 XMSM 13:52:32 1ZUPOH9SR
52 77.60 XMSM 13:53:08 1ZUPOH9SU
150 77.60 XMSM 13:53:08 1ZUPOH9SV
125 77.75 XMSM 13:54:58 1ZUPOH9UT
123 77.75 XMSM 13:56:08 1ZUPOH9VL
2 77.75 XMSM 13:56:08 1ZUPOH9VM
150 77.85 XMSM 14:03:12 1ZUPOHA0G
69 77.90 XMSM 14:06:13 1ZUPOHA24
104 77.95 XMSM 14:06:57 1ZUPOHA2A
355 77.95 XMSM 14:06:57 1ZUPOHA2B
55 77.95 XMSM 14:09:57 1ZUPOHA43
269 77.95 XMSM 14:09:57 1ZUPOHA44
269 77.95 XMSM 14:09:57 1ZUPOHA45
125 77.95 XMSM 14:10:02 1ZUPOHA47
1 77.95 XMSM 14:10:02 1ZUPOHA48
250 77.90 XMSM 14:10:51 1ZUPOHA56
250 77.85 XMSM 14:10:51 1ZUPOHA59
150 77.90 XMSM 14:10:51 1ZUPOHA5D
148 77.90 XMSM 14:10:51 1ZUPOHA5E
17 77.90 XMSM 14:10:51 1ZUPOHA5F
108 77.95 XMSM 14:15:48 1ZUPOHA97
30 77.95 XMSM 14:15:48 1ZUPOHA98
250 77.95 XMSM 14:15:48 1ZUPOHA9B
233 77.90 XMSM 14:16:26 1ZUPOHA9L
17 77.90 XMSM 14:16:26 1ZUPOHA9M
250 77.85 XMSM 14:16:28 1ZUPOHA9P
66 77.85 XMSM 14:25:03 1ZUPOHAE9
184 77.85 XMSM 14:25:03 1ZUPOHAEA
66 77.85 XMSM 14:28:45 1ZUPOHAFU
283 77.85 XMSM 14:28:45 1ZUPOHAFV
334 77.85 XMSM 14:28:45 1ZUPOHAFW
10 77.85 XMSM 14:28:45 1ZUPOHAFX
65 77.85 XMSM 14:29:06 1ZUPOHAG0
337 77.85 XMSM 14:29:51 1ZUPOHAGG
116 77.85 XMSM 14:30:00 1ZUPOHAGQ
134 77.85 XMSM 14:30:00 1ZUPOHAGR
81 77.80 XMSM 14:30:10 1ZUPOHAH7
169 77.80 XMSM 14:30:10 1ZUPOHAH8
250 77.75 XMSM 14:30:10 1ZUPOHAHH
250 77.70 XMSM 14:31:19 1ZUPOHAJV
110 77.70 XMSM 14:37:13 1ZUPOHARW
126 77.70 XMSM 14:37:13 1ZUPOHARX
337 77.70 XMSM 14:37:13 1ZUPOHARY
250 77.65 XMSM 14:37:13 1ZUPOHARZ
337 77.65 XMSM 14:39:28 1ZUPOHAUI
683 77.65 XMSM 14:43:14 1ZUPOHAYS
195 77.70 XMSM 14:43:57 1ZUPOHAZF
189 77.75 XMSM 14:44:30 1ZUPOHAZY
61 77.75 XMSM 14:44:30 1ZUPOHAZZ
55 77.70 XMSM 14:46:30 1ZUPOHB10
200 77.70 XMSM 14:46:30 1ZUPOHB15
36 77.75 XMSM 14:46:30 1ZUPOHB16
126 77.75 XMSM 14:46:30 1ZUPOHB17
321 77.75 XMSM 14:46:30 1ZUPOHB18
337 77.70 XMSM 14:46:34 1ZUPOHB1B
113 77.70 XMSM 14:46:34 1ZUPOHB1C
544 77.70 XMSM 14:46:34 1ZUPOHB1D
36 77.70 XMSM 14:46:34 1ZUPOHB1E
250 77.80 XMSM 14:50:37 1ZUPOHB55
304 77.80 XMSM 14:50:39 1ZUPOHB5E
103 77.80 XMSM 14:50:39 1ZUPOHB5F
250 77.75 XMSM 14:52:02 1ZUPOHB6K
72 77.80 XMSM 14:52:02 1ZUPOHB6N
90 77.80 XMSM 14:52:02 1ZUPOHB6O
337 77.80 XMSM 14:52:02 1ZUPOHB6P
184 77.80 XMSM 14:52:02 1ZUPOHB6Q
157 77.80 XMSM 14:52:29 1ZUPOHB78
93 77.80 XMSM 14:52:30 1ZUPOHB7C
250 77.80 XMSM 14:58:59 1ZUPOHBH1
24 77.80 XMSM 14:59:00 1ZUPOHBH4
189 77.80 XMSM 14:59:00 1ZUPOHBH5
8 77.85 XMSM 14:59:35 1ZUPOHBHI
90 77.85 XMSM 15:00:28 1ZUPOHBN8
253 77.85 XMSM 15:00:28 1ZUPOHBN9
35 77.85 XMSM 15:00:28 1ZUPOHBNA
90 77.85 XMSM 15:01:13 1ZUPOHBOB
253 77.85 XMSM 15:01:13 1ZUPOHBOC
6 77.85 XMSM 15:01:18 1ZUPOHBOI
253 77.85 XMSM 15:01:18 1ZUPOHBOJ
250 77.80 XMSM 15:01:25 1ZUPOHBOL
253 77.85 XMSM 15:01:25 1ZUPOHBOM
246 77.85 XMSM 15:01:25 1ZUPOHBON
137 77.80 XMSM 15:01:26 1ZUPOHBOR
91 77.80 XMSM 15:01:26 1ZUPOHBOS
22 77.80 XMSM 15:01:26 1ZUPOHBOT
27 77.80 XMSM 15:03:18 1ZUPOHBSK
114 77.80 XMSM 15:03:18 1ZUPOHBSL
114 77.80 XMSM 15:03:18 1ZUPOHBSM
90 77.80 XMSM 15:03:18 1ZUPOHBSN
171 77.80 XMSM 15:03:18 1ZUPOHBSO
250 77.75 XMSM 15:03:35 1ZUPOHBTI
250 77.70 XMSM 15:05:29 1ZUPOHBXZ
126 77.75 XMSM 15:05:29 1ZUPOHBY1
250 77.65 XMSM 15:06:34 1ZUPOHBZI
150 77.65 XMSM 15:08:33 1ZUPOHC2P
90 77.65 XMSM 15:08:33 1ZUPOHC2Q
253 77.65 XMSM 15:08:33 1ZUPOHC2R
250 77.60 XMSM 15:08:34 1ZUPOHC2S
250 77.55 XMSM 15:08:39 1ZUPOHC2X
250 77.50 XMSM 15:08:59 1ZUPOHC3W
250 77.45 XMSM 15:10:00 1ZUPOHC4W
250 77.40 XMSM 15:10:07 1ZUPOHC5D
250 77.40 XMSM 15:12:56 1ZUPOHC9J
183 77.50 XMSM 15:19:14 1ZUPOHCL5
67 77.50 XMSM 15:20:51 1ZUPOHCUS
88 77.50 XMSM 15:22:49 1ZUPOHCX7
253 77.50 XMSM 15:22:49 1ZUPOHCX8
103 77.50 XMSM 15:22:49 1ZUPOHCX9
150 77.50 XMSM 15:22:49 1ZUPOHCXA
253 77.50 XMSM 15:22:49 1ZUPOHCXB
250 77.50 XMSM 15:24:11 1ZUPOHCZV
253 77.50 XMSM 15:24:11 1ZUPOHCZW
90 77.50 XMSM 15:24:11 1ZUPOHCZX
125 77.50 XMSM 15:24:11 1ZUPOHCZY
18 77.50 XMSM 15:24:12 1ZUPOHCZZ
108 77.50 XMSM 15:25:46 1ZUPOHD56
126 77.50 XMSM 15:25:46 1ZUPOHD57
253 77.50 XMSM 15:25:46 1ZUPOHD58
67 77.50 XMSM 15:25:46 1ZUPOHD59
250 77.45 XMSM 15:26:02 1ZUPOHD5P
90 77.50 XMSM 15:28:34 1ZUPOHDB7
253 77.50 XMSM 15:28:34 1ZUPOHDB8
250 77.45 XMSM 15:31:08 1ZUPOHDF0
92 77.45 XMSM 15:31:08 1ZUPOHDF3
126 77.50 XMSM 15:31:08 1ZUPOHDF4
253 77.50 XMSM 15:31:08 1ZUPOHDF5
90 77.50 XMSM 15:31:08 1ZUPOHDF6
27 77.50 XMSM 15:31:08 1ZUPOHDF7
50 77.50 XMSM 15:31:08 1ZUPOHDF8
31 77.40 XMSM 15:31:08 1ZUPOHDF9
219 77.40 XMSM 15:31:18 1ZUPOHDFX
145 77.45 XMSM 15:33:28 1ZUPOHDKU
50 77.45 XMSM 15:34:08 1ZUPOHDM0
126 77.50 XMSM 15:38:56 1ZUPOHDUJ
100 77.50 XMSM 15:38:56 1ZUPOHDUK
42 77.50 XMSM 15:38:56 1ZUPOHDUL
98 77.50 XMSM 15:38:56 1ZUPOHDUM
3 77.50 XMSM 15:38:57 1ZUPOHDV7
4 77.50 XMSM 15:38:57 1ZUPOHDV8
9 77.50 XMSM 15:38:57 1ZUPOHDV9
19 77.50 XMSM 15:38:57 1ZUPOHDVA
3 77.50 XMSM 15:38:57 1ZUPOHDVB
4 77.50 XMSM 15:38:57 1ZUPOHDVC
4 77.50 XMSM 15:38:57 1ZUPOHDVD
2 77.50 XMSM 15:38:57 1ZUPOHDVE
70 77.50 XMSM 15:39:10 1ZUPOHDXB
6 77.50 XMSM 15:39:10 1ZUPOHDXC
15 77.50 XMSM 15:39:10 1ZUPOHDXD
2 77.50 XMSM 15:39:10 1ZUPOHDXE
2 77.50 XMSM 15:39:10 1ZUPOHDXF
3 77.50 XMSM 15:39:10 1ZUPOHDXG
28 77.50 XMSM 15:39:10 1ZUPOHDXH
3 77.50 XMSM 15:39:11 1ZUPOHDXI
3 77.50 XMSM 15:39:11 1ZUPOHDXJ
4 77.50 XMSM 15:39:11 1ZUPOHDXK
3 77.50 XMSM 15:39:11 1ZUPOHDXL
253 77.50 XMSM 15:39:56 1ZUPOHDYI
119 77.45 XMSM 15:40:53 1ZUPOHDZ6
131 77.45 XMSM 15:40:53 1ZUPOHDZ7
253 77.50 XMSM 15:40:53 1ZUPOHDZA
90 77.50 XMSM 15:40:53 1ZUPOHDZB
340 77.50 XMSM 15:40:53 1ZUPOHDZC
126 77.55 XMSM 15:44:41 1ZUPOHE41
90 77.55 XMSM 15:44:41 1ZUPOHE42
253 77.55 XMSM 15:44:41 1ZUPOHE43
250 77.50 XMSM 15:44:41 1ZUPOHE44
150 77.50 XMSM 15:47:09 1ZUPOHE7Y
92 77.50 XMSM 15:47:09 1ZUPOHE7Z
234 77.50 XMSM 15:47:10 1ZUPOHE80
126 77.50 XMSM 15:51:01 1ZUPOHEH7
90 77.50 XMSM 15:51:01 1ZUPOHEH8
253 77.50 XMSM 15:51:01 1ZUPOHEH9
103 77.50 XMSM 15:51:01 1ZUPOHEHA
131 77.50 XMSM 15:51:01 1ZUPOHEHB
200 77.50 XMSM 15:51:29 1ZUPOHEI5
350 77.50 XMSM 15:51:29 1ZUPOHEI6
187 77.50 XMSM 15:51:42 1ZUPOHEIB
34 77.45 XMSM 15:51:58 1ZUPOHEII
32 77.45 XMSM 15:52:19 1ZUPOHEIU
184 77.45 XMSM 15:52:19 1ZUPOHEIW
15 77.40 XMSM 15:52:22 1ZUPOHEJ2
150 77.45 XMSM 15:56:13 1ZUPOHEPZ
85 77.45 XMSM 15:56:13 1ZUPOHEQ0
160 77.45 XMSM 15:56:13 1ZUPOHEQ1
90 77.45 XMSM 15:56:13 1ZUPOHEQ2
107 77.45 XMSM 15:56:13 1ZUPOHEQ3
468 77.45 XMSM 15:56:13 1ZUPOHEQ4
253 77.45 XMSM 15:57:28 1ZUPOHESW
235 77.40 XMSM 15:58:13 1ZUPOHEU2
253 77.45 XMSM 15:58:13 1ZUPOHEU5
90 77.45 XMSM 15:58:13 1ZUPOHEU6
250 77.35 XMSM 15:58:20 1ZUPOHEUP
250 77.30 XMSM 15:58:37 1ZUPOHEW5
218 77.35 XMSM 15:59:59 1ZUPOHEXP
32 77.35 XMSM 16:00:00 1ZUPOHEXU
182 77.40 XMSM 16:06:39 1ZUPOHF90
68 77.40 XMSM 16:06:39 1ZUPOHF91
316
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 78.10 XMSM 08:00:31 1ZUPOH1OM
250 78.05 XMSM 08:00:31 1ZUPOH1OP
250 78.00 XMSM 08:00:31 1ZUPOH1OQ
250 78.15 XMSM 08:01:00 1ZUPOH1RJ
234 78.10 XMSM 08:01:00 1ZUPOH1RL
16 78.10 XMSM 08:01:00 1ZUPOH1RM
25 77.85 XMSM 08:01:26 1ZUPOH1T6
132 77.85 XMSM 08:01:26 1ZUPOH1T7
179 78.25 XMSM 08:06:09 1ZUPOH20Q
179 78.20 XMSM 08:06:09 1ZUPOH20R
51 78.15 XMSM 08:06:09 1ZUPOH20T
128 78.40 XMSM 08:06:49 1ZUPOH27M
133 78.25 XMSM 08:07:30 1ZUPOH299
6 78.15 XMSM 08:08:07 1ZUPOH2AQ
139 78.20 XMSM 08:09:01 1ZUPOH2BE
18 78.15 XMSM 08:09:08 1ZUPOH2BL
121 78.15 XMSM 08:09:08 1ZUPOH2BM
1 78.05 XMSM 08:10:53 1ZUPOH2DO
138 78.10 XMSM 08:11:00 1ZUPOH2DT
133 78.00 XMSM 08:13:12 1ZUPOH2HH
25 77.95 XMSM 08:14:09 1ZUPOH2J0
61 77.95 XMSM 08:14:10 1ZUPOH2J1
46 77.95 XMSM 08:14:10 1ZUPOH2J2
132 77.90 XMSM 08:14:20 1ZUPOH2J9
75 77.80 XMSM 08:15:59 1ZUPOH2L6
53 77.80 XMSM 08:16:31 1ZUPOH2LE
5 77.80 XMSM 08:16:31 1ZUPOH2LF
127 77.85 XMSM 08:18:59 1ZUPOH2P8
127 77.80 XMSM 08:19:21 1ZUPOH2PD
128 77.75 XMSM 08:19:43 1ZUPOH2Q9
19 77.70 XMSM 08:20:48 1ZUPOH2S8
109 77.70 XMSM 08:20:48 1ZUPOH2S9
125 77.60 XMSM 08:23:06 1ZUPOH2UY
140 77.70 XMSM 08:23:33 1ZUPOH2VR
140 77.70 XMSM 08:25:16 1ZUPOH2YB
18 77.75 XMSM 08:30:13 1ZUPOH35K
10 77.75 XMSM 08:30:13 1ZUPOH35L
199 77.75 XMSM 08:30:13 1ZUPOH35M
227 77.80 XMSM 08:31:13 1ZUPOH36U
227 77.75 XMSM 08:33:07 1ZUPOH38F
163 77.70 XMSM 08:34:06 1ZUPOH399
132 77.65 XMSM 08:36:07 1ZUPOH3DL
182 77.65 XMSM 08:40:47 1ZUPOH3IU
1 77.65 XMSM 08:42:01 1ZUPOH3K5
250 77.60 XMSM 08:43:12 1ZUPOH3LM
232 77.55 XMSM 08:44:00 1ZUPOH3M7
155 77.55 XMSM 08:48:51 1ZUPOH3RL
50 77.55 XMSM 08:52:26 1ZUPOH3VN
200 77.55 XMSM 08:52:26 1ZUPOH3VO
90 77.60 XMSM 08:52:26 1ZUPOH3VP
73 77.60 XMSM 08:52:26 1ZUPOH3VQ
87 77.60 XMSM 08:52:26 1ZUPOH3VR
250 77.55 XMSM 08:53:14 1ZUPOH3W2
187 77.50 XMSM 08:53:25 1ZUPOH3WG
209 77.60 XMSM 09:01:00 1ZUPOH452
250 77.60 XMSM 09:04:42 1ZUPOH4AQ
250 77.60 XMSM 09:06:16 1ZUPOH4C2
250 77.90 XMSM 09:10:58 1ZUPOH4GW
40 77.85 XMSM 09:11:03 1ZUPOH4H5
210 77.85 XMSM 09:13:16 1ZUPOH4IX
56 77.80 XMSM 09:13:49 1ZUPOH4JM
194 77.80 XMSM 09:14:25 1ZUPOH4JW
239 77.85 XMSM 09:17:28 1ZUPOH4MP
4 77.85 XMSM 09:17:28 1ZUPOH4MQ
243 77.80 XMSM 09:18:23 1ZUPOH4NC
105 77.75 XMSM 09:18:39 1ZUPOH4NN
138 77.75 XMSM 09:18:39 1ZUPOH4NO
218 77.80 XMSM 09:22:11 1ZUPOH4RL
77 77.80 XMSM 09:26:11 1ZUPOH4YM
111 77.80 XMSM 09:26:11 1ZUPOH4YN
87 77.75 XMSM 09:26:50 1ZUPOH4YX
131 77.75 XMSM 09:26:50 1ZUPOH4YY
212 77.75 XMSM 09:28:30 1ZUPOH506
250 77.90 XMSM 09:48:30 1ZUPOH5FF
250 78.00 XMSM 09:48:45 1ZUPOH5FU
163 77.95 XMSM 09:49:43 1ZUPOH5GE
87 77.95 XMSM 09:49:43 1ZUPOH5GF
2 77.90 XMSM 09:57:14 1ZUPOH5LY
248 77.90 XMSM 09:57:14 1ZUPOH5LZ
18 77.85 XMSM 09:57:14 1ZUPOH5M2
232 77.85 XMSM 09:57:14 1ZUPOH5M3
35 77.80 XMSM 09:57:14 1ZUPOH5M6
33 77.80 XMSM 09:57:14 1ZUPOH5M7
36 77.80 XMSM 09:57:15 1ZUPOH5M8
59 77.80 XMSM 09:57:18 1ZUPOH5M9
59 77.80 XMSM 09:57:24 1ZUPOH5MB
28 77.80 XMSM 09:58:02 1ZUPOH5NA
250 77.85 XMSM 09:59:52 1ZUPOH5PU
250 77.90 XMSM 10:02:55 1ZUPOH5RM
110 77.85 XMSM 10:02:55 1ZUPOH5RO
140 77.85 XMSM 10:02:55 1ZUPOH5RP
250 77.80 XMSM 10:03:09 1ZUPOH5S4
126 77.75 XMSM 10:05:31 1ZUPOH5UK
250 77.95 XMSM 10:23:28 1ZUPOH681
250 77.90 XMSM 10:23:28 1ZUPOH683
250 77.90 XMSM 10:39:30 1ZUPOH6JF
24 77.85 XMSM 10:39:30 1ZUPOH6JH
75 77.95 XMSM 10:45:08 1ZUPOH6O8
78 77.95 XMSM 10:45:08 1ZUPOH6O9
58 77.95 XMSM 10:46:58 1ZUPOH6QA
67 77.95 XMSM 10:46:58 1ZUPOH6QB
6 78.00 XMSM 10:56:19 1ZUPOH6VN
400 78.00 XMSM 10:57:45 1ZUPOH6W9
2 78.00 XMSM 11:00:29 1ZUPOH6Y7
250 78.00 XMSM 11:00:42 1ZUPOH6YP
190 78.00 XMSM 11:00:58 1ZUPOH6YZ
75 78.00 XMSM 11:01:40 1ZUPOH6Z6
190 78.00 XMSM 11:01:40 1ZUPOH6Z7
125 78.00 XMSM 11:02:29 1ZUPOH6ZC
65 78.00 XMSM 11:03:08 1ZUPOH6ZU
81 78.00 XMSM 11:03:08 1ZUPOH6ZV
9 78.00 XMSM 11:04:48 1ZUPOH70R
150 78.00 XMSM 11:04:48 1ZUPOH70S
6 78.00 XMSM 11:04:48 1ZUPOH70T
1 78.00 XMSM 11:04:48 1ZUPOH70U
97 77.95 XMSM 11:04:52 1ZUPOH715
37 77.95 XMSM 11:07:57 1ZUPOH72G
23 77.95 XMSM 11:10:20 1ZUPOH73M
93 77.95 XMSM 11:11:04 1ZUPOH73Y
84 77.95 XMSM 11:11:04 1ZUPOH741
75 78.05 XMSM 11:12:35 1ZUPOH759
89 78.05 XMSM 11:12:35 1ZUPOH75A
38 78.05 XMSM 11:12:35 1ZUPOH75B
125 78.05 XMSM 11:14:28 1ZUPOH76K
250 78.10 XMSM 11:23:19 1ZUPOH7AP
525 78.10 XMSM 11:23:19 1ZUPOH7AW
102 78.10 XMSM 11:23:19 1ZUPOH7AX
250 78.15 XMSM 11:26:58 1ZUPOH7DG
250 78.15 XMSM 11:27:14 1ZUPOH7DZ
250 78.10 XMSM 11:27:19 1ZUPOH7EB
250 78.15 XMSM 11:27:22 1ZUPOH7ER
250 78.15 XMSM 11:27:28 1ZUPOH7EX
250 78.10 XMSM 11:27:40 1ZUPOH7FC
250 78.05 XMSM 11:27:49 1ZUPOH7FQ
250 78.10 XMSM 11:29:39 1ZUPOH7IM
166 78.10 XMSM 11:31:29 1ZUPOH7JC
79 78.05 XMSM 11:32:44 1ZUPOH7KA
171 78.05 XMSM 11:32:44 1ZUPOH7KB
153 78.00 XMSM 11:32:45 1ZUPOH7KD
58 77.95 XMSM 11:34:50 1ZUPOH7L3
128 77.85 XMSM 11:38:12 1ZUPOH7N6
129 77.90 XMSM 11:40:13 1ZUPOH7NY
128 77.85 XMSM 11:40:41 1ZUPOH7NZ
1 77.75 XMSM 11:41:41 1ZUPOH7OG
130 77.85 XMSM 11:49:54 1ZUPOH7SO
250 77.85 XMSM 12:05:14 1ZUPOH7ZW
72 77.80 XMSM 12:09:10 1ZUPOH80T
58 77.80 XMSM 12:09:10 1ZUPOH80U
47 77.85 XMSM 12:29:50 1ZUPOH8BX
150 77.85 XMSM 12:29:50 1ZUPOH8BY
55 77.85 XMSM 12:29:50 1ZUPOH8BZ
125 77.85 XMSM 12:29:50 1ZUPOH8C0
249 77.80 XMSM 12:29:56 1ZUPOH8CK
1 77.80 XMSM 12:30:02 1ZUPOH8CL
53 77.80 XMSM 12:38:17 1ZUPOH8KB
245 77.90 XMSM 12:41:46 1ZUPOH8M2
90 77.90 XMSM 12:41:46 1ZUPOH8M3
55 77.85 XMSM 12:41:55 1ZUPOH8M5
195 77.85 XMSM 12:43:08 1ZUPOH8MD
90 77.90 XMSM 12:47:06 1ZUPOH8NY
193 77.90 XMSM 12:47:06 1ZUPOH8NZ
105 77.90 XMSM 12:47:58 1ZUPOH8OG
32 77.90 XMSM 12:47:58 1ZUPOH8OH
50 77.90 XMSM 12:54:18 1ZUPOH8QL
200 77.90 XMSM 12:54:18 1ZUPOH8QM
125 77.90 XMSM 12:54:19 1ZUPOH8QQ
74 77.90 XMSM 12:55:27 1ZUPOH8RM
176 77.90 XMSM 12:55:27 1ZUPOH8RN
80 77.90 XMSM 12:58:48 1ZUPOH8SR
170 77.90 XMSM 12:58:49 1ZUPOH8SS
152 77.90 XMSM 13:01:52 1ZUPOH8V3
98 77.90 XMSM 13:01:52 1ZUPOH8V4
250 77.90 XMSM 13:06:15 1ZUPOH8XC
250 77.90 XMSM 13:08:34 1ZUPOH8XY
250 77.90 XMSM 13:14:45 1ZUPOH90V
187 77.85 XMSM 13:14:45 1ZUPOH910
63 77.85 XMSM 13:14:45 1ZUPOH911
45 77.80 XMSM 13:15:26 1ZUPOH92A
86 77.80 XMSM 13:15:26 1ZUPOH92B
119 77.80 XMSM 13:15:26 1ZUPOH92C
90 77.80 XMSM 13:24:08 1ZUPOH9AU
202 77.80 XMSM 13:24:08 1ZUPOH9AV
250 77.80 XMSM 13:29:01 1ZUPOH9ED
61 77.80 XMSM 13:29:01 1ZUPOH9EG
160 77.80 XMSM 13:29:01 1ZUPOH9EH
287 77.80 XMSM 13:29:01 1ZUPOH9EI
250 77.75 XMSM 13:29:12 1ZUPOH9EM
272 77.75 XMSM 13:36:28 1ZUPOH9JG
250 77.70 XMSM 13:37:42 1ZUPOH9KE
250 77.65 XMSM 13:39:31 1ZUPOH9LX
188 77.60 XMSM 13:42:15 1ZUPOH9ND
62 77.60 XMSM 13:42:15 1ZUPOH9NE
149 77.60 XMSM 13:46:39 1ZUPOH9QJ
359 77.60 XMSM 13:48:52 1ZUPOH9R7
146 77.60 XMSM 13:51:42 1ZUPOH9SI
125 77.60 XMSM 13:52:32 1ZUPOH9SR
52 77.60 XMSM 13:53:08 1ZUPOH9SU
150 77.60 XMSM 13:53:08 1ZUPOH9SV
125 77.75 XMSM 13:54:58 1ZUPOH9UT
123 77.75 XMSM 13:56:08 1ZUPOH9VL
2 77.75 XMSM 13:56:08 1ZUPOH9VM
150 77.85 XMSM 14:03:12 1ZUPOHA0G
69 77.90 XMSM 14:06:13 1ZUPOHA24
104 77.95 XMSM 14:06:57 1ZUPOHA2A
355 77.95 XMSM 14:06:57 1ZUPOHA2B
55 77.95 XMSM 14:09:57 1ZUPOHA43
269 77.95 XMSM 14:09:57 1ZUPOHA44
269 77.95 XMSM 14:09:57 1ZUPOHA45
125 77.95 XMSM 14:10:02 1ZUPOHA47
1 77.95 XMSM 14:10:02 1ZUPOHA48
250 77.90 XMSM 14:10:51 1ZUPOHA56
250 77.85 XMSM 14:10:51 1ZUPOHA59
150 77.90 XMSM 14:10:51 1ZUPOHA5D
148 77.90 XMSM 14:10:51 1ZUPOHA5E
17 77.90 XMSM 14:10:51 1ZUPOHA5F
108 77.95 XMSM 14:15:48 1ZUPOHA97
30 77.95 XMSM 14:15:48 1ZUPOHA98
250 77.95 XMSM 14:15:48 1ZUPOHA9B
233 77.90 XMSM 14:16:26 1ZUPOHA9L
17 77.90 XMSM 14:16:26 1ZUPOHA9M
250 77.85 XMSM 14:16:28 1ZUPOHA9P
66 77.85 XMSM 14:25:03 1ZUPOHAE9
184 77.85 XMSM 14:25:03 1ZUPOHAEA
66 77.85 XMSM 14:28:45 1ZUPOHAFU
283 77.85 XMSM 14:28:45 1ZUPOHAFV
334 77.85 XMSM 14:28:45 1ZUPOHAFW
10 77.85 XMSM 14:28:45 1ZUPOHAFX
65 77.85 XMSM 14:29:06 1ZUPOHAG0
337 77.85 XMSM 14:29:51 1ZUPOHAGG
116 77.85 XMSM 14:30:00 1ZUPOHAGQ
134 77.85 XMSM 14:30:00 1ZUPOHAGR
81 77.80 XMSM 14:30:10 1ZUPOHAH7
169 77.80 XMSM 14:30:10 1ZUPOHAH8
250 77.75 XMSM 14:30:10 1ZUPOHAHH
250 77.70 XMSM 14:31:19 1ZUPOHAJV
110 77.70 XMSM 14:37:13 1ZUPOHARW
126 77.70 XMSM 14:37:13 1ZUPOHARX
337 77.70 XMSM 14:37:13 1ZUPOHARY
250 77.65 XMSM 14:37:13 1ZUPOHARZ
337 77.65 XMSM 14:39:28 1ZUPOHAUI
683 77.65 XMSM 14:43:14 1ZUPOHAYS
195 77.70 XMSM 14:43:57 1ZUPOHAZF
189 77.75 XMSM 14:44:30 1ZUPOHAZY
61 77.75 XMSM 14:44:30 1ZUPOHAZZ
55 77.70 XMSM 14:46:30 1ZUPOHB10
200 77.70 XMSM 14:46:30 1ZUPOHB15
36 77.75 XMSM 14:46:30 1ZUPOHB16
126 77.75 XMSM 14:46:30 1ZUPOHB17
321 77.75 XMSM 14:46:30 1ZUPOHB18
337 77.70 XMSM 14:46:34 1ZUPOHB1B
113 77.70 XMSM 14:46:34 1ZUPOHB1C
544 77.70 XMSM 14:46:34 1ZUPOHB1D
36 77.70 XMSM 14:46:34 1ZUPOHB1E
250 77.80 XMSM 14:50:37 1ZUPOHB55
304 77.80 XMSM 14:50:39 1ZUPOHB5E
103 77.80 XMSM 14:50:39 1ZUPOHB5F
250 77.75 XMSM 14:52:02 1ZUPOHB6K
72 77.80 XMSM 14:52:02 1ZUPOHB6N
90 77.80 XMSM 14:52:02 1ZUPOHB6O
337 77.80 XMSM 14:52:02 1ZUPOHB6P
184 77.80 XMSM 14:52:02 1ZUPOHB6Q
157 77.80 XMSM 14:52:29 1ZUPOHB78
93 77.80 XMSM 14:52:30 1ZUPOHB7C
250 77.80 XMSM 14:58:59 1ZUPOHBH1
24 77.80 XMSM 14:59:00 1ZUPOHBH4
189 77.80 XMSM 14:59:00 1ZUPOHBH5
8 77.85 XMSM 14:59:35 1ZUPOHBHI
90 77.85 XMSM 15:00:28 1ZUPOHBN8
253 77.85 XMSM 15:00:28 1ZUPOHBN9
35 77.85 XMSM 15:00:28 1ZUPOHBNA
90 77.85 XMSM 15:01:13 1ZUPOHBOB
253 77.85 XMSM 15:01:13 1ZUPOHBOC
6 77.85 XMSM 15:01:18 1ZUPOHBOI
253 77.85 XMSM 15:01:18 1ZUPOHBOJ
250 77.80 XMSM 15:01:25 1ZUPOHBOL
253 77.85 XMSM 15:01:25 1ZUPOHBOM
246 77.85 XMSM 15:01:25 1ZUPOHBON
137 77.80 XMSM 15:01:26 1ZUPOHBOR
91 77.80 XMSM 15:01:26 1ZUPOHBOS
22 77.80 XMSM 15:01:26 1ZUPOHBOT
27 77.80 XMSM 15:03:18 1ZUPOHBSK
114 77.80 XMSM 15:03:18 1ZUPOHBSL
114 77.80 XMSM 15:03:18 1ZUPOHBSM
90 77.80 XMSM 15:03:18 1ZUPOHBSN
171 77.80 XMSM 15:03:18 1ZUPOHBSO
250 77.75 XMSM 15:03:35 1ZUPOHBTI
250 77.70 XMSM 15:05:29 1ZUPOHBXZ
126 77.75 XMSM 15:05:29 1ZUPOHBY1
250 77.65 XMSM 15:06:34 1ZUPOHBZI
150 77.65 XMSM 15:08:33 1ZUPOHC2P
90 77.65 XMSM 15:08:33 1ZUPOHC2Q
253 77.65 XMSM 15:08:33 1ZUPOHC2R
250 77.60 XMSM 15:08:34 1ZUPOHC2S
250 77.55 XMSM 15:08:39 1ZUPOHC2X
250 77.50 XMSM 15:08:59 1ZUPOHC3W
250 77.45 XMSM 15:10:00 1ZUPOHC4W
250 77.40 XMSM 15:10:07 1ZUPOHC5D
250 77.40 XMSM 15:12:56 1ZUPOHC9J
183 77.50 XMSM 15:19:14 1ZUPOHCL5
67 77.50 XMSM 15:20:51 1ZUPOHCUS
88 77.50 XMSM 15:22:49 1ZUPOHCX7
253 77.50 XMSM 15:22:49 1ZUPOHCX8
103 77.50 XMSM 15:22:49 1ZUPOHCX9
150 77.50 XMSM 15:22:49 1ZUPOHCXA
253 77.50 XMSM 15:22:49 1ZUPOHCXB
250 77.50 XMSM 15:24:11 1ZUPOHCZV
253 77.50 XMSM 15:24:11 1ZUPOHCZW
90 77.50 XMSM 15:24:11 1ZUPOHCZX
125 77.50 XMSM 15:24:11 1ZUPOHCZY
18 77.50 XMSM 15:24:12 1ZUPOHCZZ
108 77.50 XMSM 15:25:46 1ZUPOHD56
126 77.50 XMSM 15:25:46 1ZUPOHD57
253 77.50 XMSM 15:25:46 1ZUPOHD58
67 77.50 XMSM 15:25:46 1ZUPOHD59
250 77.45 XMSM 15:26:02 1ZUPOHD5P
90 77.50 XMSM 15:28:34 1ZUPOHDB7
253 77.50 XMSM 15:28:34 1ZUPOHDB8
250 77.45 XMSM 15:31:08 1ZUPOHDF0
92 77.45 XMSM 15:31:08 1ZUPOHDF3
126 77.50 XMSM 15:31:08 1ZUPOHDF4
253 77.50 XMSM 15:31:08 1ZUPOHDF5
90 77.50 XMSM 15:31:08 1ZUPOHDF6
27 77.50 XMSM 15:31:08 1ZUPOHDF7
50 77.50 XMSM 15:31:08 1ZUPOHDF8
31 77.40 XMSM 15:31:08 1ZUPOHDF9
219 77.40 XMSM 15:31:18 1ZUPOHDFX
145 77.45 XMSM 15:33:28 1ZUPOHDKU
50 77.45 XMSM 15:34:08 1ZUPOHDM0
126 77.50 XMSM 15:38:56 1ZUPOHDUJ
100 77.50 XMSM 15:38:56 1ZUPOHDUK
42 77.50 XMSM 15:38:56 1ZUPOHDUL
98 77.50 XMSM 15:38:56 1ZUPOHDUM
3 77.50 XMSM 15:38:57 1ZUPOHDV7
4 77.50 XMSM 15:38:57 1ZUPOHDV8
9 77.50 XMSM 15:38:57 1ZUPOHDV9
19 77.50 XMSM 15:38:57 1ZUPOHDVA
3 77.50 XMSM 15:38:57 1ZUPOHDVB
4 77.50 XMSM 15:38:57 1ZUPOHDVC
4 77.50 XMSM 15:38:57 1ZUPOHDVD
2 77.50 XMSM 15:38:57 1ZUPOHDVE
70 77.50 XMSM 15:39:10 1ZUPOHDXB
6 77.50 XMSM 15:39:10 1ZUPOHDXC
15 77.50 XMSM 15:39:10 1ZUPOHDXD
2 77.50 XMSM 15:39:10 1ZUPOHDXE
2 77.50 XMSM 15:39:10 1ZUPOHDXF
3 77.50 XMSM 15:39:10 1ZUPOHDXG
28 77.50 XMSM 15:39:10 1ZUPOHDXH
3 77.50 XMSM 15:39:11 1ZUPOHDXI
3 77.50 XMSM 15:39:11 1ZUPOHDXJ
4 77.50 XMSM 15:39:11 1ZUPOHDXK
3 77.50 XMSM 15:39:11 1ZUPOHDXL
253 77.50 XMSM 15:39:56 1ZUPOHDYI
119 77.45 XMSM 15:40:53 1ZUPOHDZ6
131 77.45 XMSM 15:40:53 1ZUPOHDZ7
253 77.50 XMSM 15:40:53 1ZUPOHDZA
90 77.50 XMSM 15:40:53 1ZUPOHDZB
340 77.50 XMSM 15:40:53 1ZUPOHDZC
126 77.55 XMSM 15:44:41 1ZUPOHE41
90 77.55 XMSM 15:44:41 1ZUPOHE42
253 77.55 XMSM 15:44:41 1ZUPOHE43
250 77.50 XMSM 15:44:41 1ZUPOHE44
150 77.50 XMSM 15:47:09 1ZUPOHE7Y
92 77.50 XMSM 15:47:09 1ZUPOHE7Z
234 77.50 XMSM 15:47:10 1ZUPOHE80
126 77.50 XMSM 15:51:01 1ZUPOHEH7
90 77.50 XMSM 15:51:01 1ZUPOHEH8
253 77.50 XMSM 15:51:01 1ZUPOHEH9
103 77.50 XMSM 15:51:01 1ZUPOHEHA
131 77.50 XMSM 15:51:01 1ZUPOHEHB
200 77.50 XMSM 15:51:29 1ZUPOHEI5
350 77.50 XMSM 15:51:29 1ZUPOHEI6
187 77.50 XMSM 15:51:42 1ZUPOHEIB
34 77.45 XMSM 15:51:58 1ZUPOHEII
32 77.45 XMSM 15:52:19 1ZUPOHEIU
184 77.45 XMSM 15:52:19 1ZUPOHEIW
15 77.40 XMSM 15:52:22 1ZUPOHEJ2
150 77.45 XMSM 15:56:13 1ZUPOHEPZ
85 77.45 XMSM 15:56:13 1ZUPOHEQ0
160 77.45 XMSM 15:56:13 1ZUPOHEQ1
90 77.45 XMSM 15:56:13 1ZUPOHEQ2
107 77.45 XMSM 15:56:13 1ZUPOHEQ3
468 77.45 XMSM 15:56:13 1ZUPOHEQ4
253 77.45 XMSM 15:57:28 1ZUPOHESW
235 77.40 XMSM 15:58:13 1ZUPOHEU2
253 77.45 XMSM 15:58:13 1ZUPOHEU5
90 77.45 XMSM 15:58:13 1ZUPOHEU6
250 77.35 XMSM 15:58:20 1ZUPOHEUP
250 77.30 XMSM 15:58:37 1ZUPOHEW5
218 77.35 XMSM 15:59:59 1ZUPOHEXP
32 77.35 XMSM 16:00:00 1ZUPOHEXU
182 77.40 XMSM 16:06:39 1ZUPOHF90
68 77.40 XMSM 16:06:39 1ZUPOHF91
316
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 78.10 XMSM 08:00:31 1ZUPOH1OM
250 78.05 XMSM 08:00:31 1ZUPOH1OP
250 78.00 XMSM 08:00:31 1ZUPOH1OQ
250 78.15 XMSM 08:01:00 1ZUPOH1RJ
234 78.10 XMSM 08:01:00 1ZUPOH1RL
16 78.10 XMSM 08:01:00 1ZUPOH1RM
25 77.85 XMSM 08:01:26 1ZUPOH1T6
132 77.85 XMSM 08:01:26 1ZUPOH1T7
179 78.25 XMSM 08:06:09 1ZUPOH20Q
179 78.20 XMSM 08:06:09 1ZUPOH20R
51 78.15 XMSM 08:06:09 1ZUPOH20T
128 78.40 XMSM 08:06:49 1ZUPOH27M
133 78.25 XMSM 08:07:30 1ZUPOH299
6 78.15 XMSM 08:08:07 1ZUPOH2AQ
139 78.20 XMSM 08:09:01 1ZUPOH2BE
18 78.15 XMSM 08:09:08 1ZUPOH2BL
121 78.15 XMSM 08:09:08 1ZUPOH2BM
1 78.05 XMSM 08:10:53 1ZUPOH2DO
138 78.10 XMSM 08:11:00 1ZUPOH2DT
133 78.00 XMSM 08:13:12 1ZUPOH2HH
25 77.95 XMSM 08:14:09 1ZUPOH2J0
61 77.95 XMSM 08:14:10 1ZUPOH2J1
46 77.95 XMSM 08:14:10 1ZUPOH2J2
132 77.90 XMSM 08:14:20 1ZUPOH2J9
75 77.80 XMSM 08:15:59 1ZUPOH2L6
53 77.80 XMSM 08:16:31 1ZUPOH2LE
5 77.80 XMSM 08:16:31 1ZUPOH2LF
127 77.85 XMSM 08:18:59 1ZUPOH2P8
127 77.80 XMSM 08:19:21 1ZUPOH2PD
128 77.75 XMSM 08:19:43 1ZUPOH2Q9
19 77.70 XMSM 08:20:48 1ZUPOH2S8
109 77.70 XMSM 08:20:48 1ZUPOH2S9
125 77.60 XMSM 08:23:06 1ZUPOH2UY
140 77.70 XMSM 08:23:33 1ZUPOH2VR
140 77.70 XMSM 08:25:16 1ZUPOH2YB
18 77.75 XMSM 08:30:13 1ZUPOH35K
10 77.75 XMSM 08:30:13 1ZUPOH35L
199 77.75 XMSM 08:30:13 1ZUPOH35M
227 77.80 XMSM 08:31:13 1ZUPOH36U
227 77.75 XMSM 08:33:07 1ZUPOH38F
163 77.70 XMSM 08:34:06 1ZUPOH399
132 77.65 XMSM 08:36:07 1ZUPOH3DL
182 77.65 XMSM 08:40:47 1ZUPOH3IU
1 77.65 XMSM 08:42:01 1ZUPOH3K5
250 77.60 XMSM 08:43:12 1ZUPOH3LM
232 77.55 XMSM 08:44:00 1ZUPOH3M7
155 77.55 XMSM 08:48:51 1ZUPOH3RL
50 77.55 XMSM 08:52:26 1ZUPOH3VN
200 77.55 XMSM 08:52:26 1ZUPOH3VO
90 77.60 XMSM 08:52:26 1ZUPOH3VP
73 77.60 XMSM 08:52:26 1ZUPOH3VQ
87 77.60 XMSM 08:52:26 1ZUPOH3VR
250 77.55 XMSM 08:53:14 1ZUPOH3W2
187 77.50 XMSM 08:53:25 1ZUPOH3WG
209 77.60 XMSM 09:01:00 1ZUPOH452
250 77.60 XMSM 09:04:42 1ZUPOH4AQ
250 77.60 XMSM 09:06:16 1ZUPOH4C2
250 77.90 XMSM 09:10:58 1ZUPOH4GW
40 77.85 XMSM 09:11:03 1ZUPOH4H5
210 77.85 XMSM 09:13:16 1ZUPOH4IX
56 77.80 XMSM 09:13:49 1ZUPOH4JM
194 77.80 XMSM 09:14:25 1ZUPOH4JW
239 77.85 XMSM 09:17:28 1ZUPOH4MP
4 77.85 XMSM 09:17:28 1ZUPOH4MQ
243 77.80 XMSM 09:18:23 1ZUPOH4NC
105 77.75 XMSM 09:18:39 1ZUPOH4NN
138 77.75 XMSM 09:18:39 1ZUPOH4NO
218 77.80 XMSM 09:22:11 1ZUPOH4RL
77 77.80 XMSM 09:26:11 1ZUPOH4YM
111 77.80 XMSM 09:26:11 1ZUPOH4YN
87 77.75 XMSM 09:26:50 1ZUPOH4YX
131 77.75 XMSM 09:26:50 1ZUPOH4YY
212 77.75 XMSM 09:28:30 1ZUPOH506
250 77.90 XMSM 09:48:30 1ZUPOH5FF
250 78.00 XMSM 09:48:45 1ZUPOH5FU
163 77.95 XMSM 09:49:43 1ZUPOH5GE
87 77.95 XMSM 09:49:43 1ZUPOH5GF
2 77.90 XMSM 09:57:14 1ZUPOH5LY
248 77.90 XMSM 09:57:14 1ZUPOH5LZ
18 77.85 XMSM 09:57:14 1ZUPOH5M2
232 77.85 XMSM 09:57:14 1ZUPOH5M3
35 77.80 XMSM 09:57:14 1ZUPOH5M6
33 77.80 XMSM 09:57:14 1ZUPOH5M7
36 77.80 XMSM 09:57:15 1ZUPOH5M8
59 77.80 XMSM 09:57:18 1ZUPOH5M9
59 77.80 XMSM 09:57:24 1ZUPOH5MB
28 77.80 XMSM 09:58:02 1ZUPOH5NA
250 77.85 XMSM 09:59:52 1ZUPOH5PU
250 77.90 XMSM 10:02:55 1ZUPOH5RM
110 77.85 XMSM 10:02:55 1ZUPOH5RO
140 77.85 XMSM 10:02:55 1ZUPOH5RP
250 77.80 XMSM 10:03:09 1ZUPOH5S4
126 77.75 XMSM 10:05:31 1ZUPOH5UK
250 77.95 XMSM 10:23:28 1ZUPOH681
250 77.90 XMSM 10:23:28 1ZUPOH683
250 77.90 XMSM 10:39:30 1ZUPOH6JF
24 77.85 XMSM 10:39:30 1ZUPOH6JH
75 77.95 XMSM 10:45:08 1ZUPOH6O8
78 77.95 XMSM 10:45:08 1ZUPOH6O9
58 77.95 XMSM 10:46:58 1ZUPOH6QA
67 77.95 XMSM 10:46:58 1ZUPOH6QB
6 78.00 XMSM 10:56:19 1ZUPOH6VN
400 78.00 XMSM 10:57:45 1ZUPOH6W9
2 78.00 XMSM 11:00:29 1ZUPOH6Y7
250 78.00 XMSM 11:00:42 1ZUPOH6YP
190 78.00 XMSM 11:00:58 1ZUPOH6YZ
75 78.00 XMSM 11:01:40 1ZUPOH6Z6
190 78.00 XMSM 11:01:40 1ZUPOH6Z7
125 78.00 XMSM 11:02:29 1ZUPOH6ZC
65 78.00 XMSM 11:03:08 1ZUPOH6ZU
81 78.00 XMSM 11:03:08 1ZUPOH6ZV
9 78.00 XMSM 11:04:48 1ZUPOH70R
150 78.00 XMSM 11:04:48 1ZUPOH70S
6 78.00 XMSM 11:04:48 1ZUPOH70T
1 78.00 XMSM 11:04:48 1ZUPOH70U
97 77.95 XMSM 11:04:52 1ZUPOH715
37 77.95 XMSM 11:07:57 1ZUPOH72G
23 77.95 XMSM 11:10:20 1ZUPOH73M
93 77.95 XMSM 11:11:04 1ZUPOH73Y
84 77.95 XMSM 11:11:04 1ZUPOH741
75 78.05 XMSM 11:12:35 1ZUPOH759
89 78.05 XMSM 11:12:35 1ZUPOH75A
38 78.05 XMSM 11:12:35 1ZUPOH75B
125 78.05 XMSM 11:14:28 1ZUPOH76K
250 78.10 XMSM 11:23:19 1ZUPOH7AP
525 78.10 XMSM 11:23:19 1ZUPOH7AW
102 78.10 XMSM 11:23:19 1ZUPOH7AX
250 78.15 XMSM 11:26:58 1ZUPOH7DG
250 78.15 XMSM 11:27:14 1ZUPOH7DZ
250 78.10 XMSM 11:27:19 1ZUPOH7EB
250 78.15 XMSM 11:27:22 1ZUPOH7ER
250 78.15 XMSM 11:27:28 1ZUPOH7EX
250 78.10 XMSM 11:27:40 1ZUPOH7FC
250 78.05 XMSM 11:27:49 1ZUPOH7FQ
250 78.10 XMSM 11:29:39 1ZUPOH7IM
166 78.10 XMSM 11:31:29 1ZUPOH7JC
79 78.05 XMSM 11:32:44 1ZUPOH7KA
171 78.05 XMSM 11:32:44 1ZUPOH7KB
153 78.00 XMSM 11:32:45 1ZUPOH7KD
58 77.95 XMSM 11:34:50 1ZUPOH7L3
128 77.85 XMSM 11:38:12 1ZUPOH7N6
129 77.90 XMSM 11:40:13 1ZUPOH7NY
128 77.85 XMSM 11:40:41 1ZUPOH7NZ
1 77.75 XMSM 11:41:41 1ZUPOH7OG
130 77.85 XMSM 11:49:54 1ZUPOH7SO
250 77.85 XMSM 12:05:14 1ZUPOH7ZW
72 77.80 XMSM 12:09:10 1ZUPOH80T
58 77.80 XMSM 12:09:10 1ZUPOH80U
47 77.85 XMSM 12:29:50 1ZUPOH8BX
150 77.85 XMSM 12:29:50 1ZUPOH8BY
55 77.85 XMSM 12:29:50 1ZUPOH8BZ
125 77.85 XMSM 12:29:50 1ZUPOH8C0
249 77.80 XMSM 12:29:56 1ZUPOH8CK
1 77.80 XMSM 12:30:02 1ZUPOH8CL
53 77.80 XMSM 12:38:17 1ZUPOH8KB
245 77.90 XMSM 12:41:46 1ZUPOH8M2
90 77.90 XMSM 12:41:46 1ZUPOH8M3
55 77.85 XMSM 12:41:55 1ZUPOH8M5
195 77.85 XMSM 12:43:08 1ZUPOH8MD
90 77.90 XMSM 12:47:06 1ZUPOH8NY
193 77.90 XMSM 12:47:06 1ZUPOH8NZ
105 77.90 XMSM 12:47:58 1ZUPOH8OG
32 77.90 XMSM 12:47:58 1ZUPOH8OH
50 77.90 XMSM 12:54:18 1ZUPOH8QL
200 77.90 XMSM 12:54:18 1ZUPOH8QM
125 77.90 XMSM 12:54:19 1ZUPOH8QQ
74 77.90 XMSM 12:55:27 1ZUPOH8RM
176 77.90 XMSM 12:55:27 1ZUPOH8RN
80 77.90 XMSM 12:58:48 1ZUPOH8SR
170 77.90 XMSM 12:58:49 1ZUPOH8SS
152 77.90 XMSM 13:01:52 1ZUPOH8V3
98 77.90 XMSM 13:01:52 1ZUPOH8V4
250 77.90 XMSM 13:06:15 1ZUPOH8XC
250 77.90 XMSM 13:08:34 1ZUPOH8XY
250 77.90 XMSM 13:14:45 1ZUPOH90V
187 77.85 XMSM 13:14:45 1ZUPOH910
63 77.85 XMSM 13:14:45 1ZUPOH911
45 77.80 XMSM 13:15:26 1ZUPOH92A
86 77.80 XMSM 13:15:26 1ZUPOH92B
119 77.80 XMSM 13:15:26 1ZUPOH92C
90 77.80 XMSM 13:24:08 1ZUPOH9AU
202 77.80 XMSM 13:24:08 1ZUPOH9AV
250 77.80 XMSM 13:29:01 1ZUPOH9ED
61 77.80 XMSM 13:29:01 1ZUPOH9EG
160 77.80 XMSM 13:29:01 1ZUPOH9EH
287 77.80 XMSM 13:29:01 1ZUPOH9EI
250 77.75 XMSM 13:29:12 1ZUPOH9EM
272 77.75 XMSM 13:36:28 1ZUPOH9JG
250 77.70 XMSM 13:37:42 1ZUPOH9KE
250 77.65 XMSM 13:39:31 1ZUPOH9LX
188 77.60 XMSM 13:42:15 1ZUPOH9ND
62 77.60 XMSM 13:42:15 1ZUPOH9NE
149 77.60 XMSM 13:46:39 1ZUPOH9QJ
359 77.60 XMSM 13:48:52 1ZUPOH9R7
146 77.60 XMSM 13:51:42 1ZUPOH9SI
125 77.60 XMSM 13:52:32 1ZUPOH9SR
52 77.60 XMSM 13:53:08 1ZUPOH9SU
150 77.60 XMSM 13:53:08 1ZUPOH9SV
125 77.75 XMSM 13:54:58 1ZUPOH9UT
123 77.75 XMSM 13:56:08 1ZUPOH9VL
2 77.75 XMSM 13:56:08 1ZUPOH9VM
150 77.85 XMSM 14:03:12 1ZUPOHA0G
69 77.90 XMSM 14:06:13 1ZUPOHA24
104 77.95 XMSM 14:06:57 1ZUPOHA2A
355 77.95 XMSM 14:06:57 1ZUPOHA2B
55 77.95 XMSM 14:09:57 1ZUPOHA43
269 77.95 XMSM 14:09:57 1ZUPOHA44
269 77.95 XMSM 14:09:57 1ZUPOHA45
125 77.95 XMSM 14:10:02 1ZUPOHA47
1 77.95 XMSM 14:10:02 1ZUPOHA48
250 77.90 XMSM 14:10:51 1ZUPOHA56
250 77.85 XMSM 14:10:51 1ZUPOHA59
150 77.90 XMSM 14:10:51 1ZUPOHA5D
148 77.90 XMSM 14:10:51 1ZUPOHA5E
17 77.90 XMSM 14:10:51 1ZUPOHA5F
108 77.95 XMSM 14:15:48 1ZUPOHA97
30 77.95 XMSM 14:15:48 1ZUPOHA98
250 77.95 XMSM 14:15:48 1ZUPOHA9B
233 77.90 XMSM 14:16:26 1ZUPOHA9L
17 77.90 XMSM 14:16:26 1ZUPOHA9M
250 77.85 XMSM 14:16:28 1ZUPOHA9P
66 77.85 XMSM 14:25:03 1ZUPOHAE9
184 77.85 XMSM 14:25:03 1ZUPOHAEA
66 77.85 XMSM 14:28:45 1ZUPOHAFU
283 77.85 XMSM 14:28:45 1ZUPOHAFV
334 77.85 XMSM 14:28:45 1ZUPOHAFW
10 77.85 XMSM 14:28:45 1ZUPOHAFX
65 77.85 XMSM 14:29:06 1ZUPOHAG0
337 77.85 XMSM 14:29:51 1ZUPOHAGG
116 77.85 XMSM 14:30:00 1ZUPOHAGQ
134 77.85 XMSM 14:30:00 1ZUPOHAGR
81 77.80 XMSM 14:30:10 1ZUPOHAH7
169 77.80 XMSM 14:30:10 1ZUPOHAH8
250 77.75 XMSM 14:30:10 1ZUPOHAHH
250 77.70 XMSM 14:31:19 1ZUPOHAJV
110 77.70 XMSM 14:37:13 1ZUPOHARW
126 77.70 XMSM 14:37:13 1ZUPOHARX
337 77.70 XMSM 14:37:13 1ZUPOHARY
250 77.65 XMSM 14:37:13 1ZUPOHARZ
337 77.65 XMSM 14:39:28 1ZUPOHAUI
683 77.65 XMSM 14:43:14 1ZUPOHAYS
195 77.70 XMSM 14:43:57 1ZUPOHAZF
189 77.75 XMSM 14:44:30 1ZUPOHAZY
61 77.75 XMSM 14:44:30 1ZUPOHAZZ
55 77.70 XMSM 14:46:30 1ZUPOHB10
200 77.70 XMSM 14:46:30 1ZUPOHB15
36 77.75 XMSM 14:46:30 1ZUPOHB16
126 77.75 XMSM 14:46:30 1ZUPOHB17
321 77.75 XMSM 14:46:30 1ZUPOHB18
337 77.70 XMSM 14:46:34 1ZUPOHB1B
113 77.70 XMSM 14:46:34 1ZUPOHB1C
544 77.70 XMSM 14:46:34 1ZUPOHB1D
36 77.70 XMSM 14:46:34 1ZUPOHB1E
250 77.80 XMSM 14:50:37 1ZUPOHB55
304 77.80 XMSM 14:50:39 1ZUPOHB5E
103 77.80 XMSM 14:50:39 1ZUPOHB5F
250 77.75 XMSM 14:52:02 1ZUPOHB6K
72 77.80 XMSM 14:52:02 1ZUPOHB6N
90 77.80 XMSM 14:52:02 1ZUPOHB6O
337 77.80 XMSM 14:52:02 1ZUPOHB6P
184 77.80 XMSM 14:52:02 1ZUPOHB6Q
157 77.80 XMSM 14:52:29 1ZUPOHB78
93 77.80 XMSM 14:52:30 1ZUPOHB7C
250 77.80 XMSM 14:58:59 1ZUPOHBH1
24 77.80 XMSM 14:59:00 1ZUPOHBH4
189 77.80 XMSM 14:59:00 1ZUPOHBH5
8 77.85 XMSM 14:59:35 1ZUPOHBHI
90 77.85 XMSM 15:00:28 1ZUPOHBN8
253 77.85 XMSM 15:00:28 1ZUPOHBN9
35 77.85 XMSM 15:00:28 1ZUPOHBNA
90 77.85 XMSM 15:01:13 1ZUPOHBOB
253 77.85 XMSM 15:01:13 1ZUPOHBOC
6 77.85 XMSM 15:01:18 1ZUPOHBOI
253 77.85 XMSM 15:01:18 1ZUPOHBOJ
250 77.80 XMSM 15:01:25 1ZUPOHBOL
253 77.85 XMSM 15:01:25 1ZUPOHBOM
246 77.85 XMSM 15:01:25 1ZUPOHBON
137 77.80 XMSM 15:01:26 1ZUPOHBOR
91 77.80 XMSM 15:01:26 1ZUPOHBOS
22 77.80 XMSM 15:01:26 1ZUPOHBOT
27 77.80 XMSM 15:03:18 1ZUPOHBSK
114 77.80 XMSM 15:03:18 1ZUPOHBSL
114 77.80 XMSM 15:03:18 1ZUPOHBSM
90 77.80 XMSM 15:03:18 1ZUPOHBSN
171 77.80 XMSM 15:03:18 1ZUPOHBSO
250 77.75 XMSM 15:03:35 1ZUPOHBTI
250 77.70 XMSM 15:05:29 1ZUPOHBXZ
126 77.75 XMSM 15:05:29 1ZUPOHBY1
250 77.65 XMSM 15:06:34 1ZUPOHBZI
150 77.65 XMSM 15:08:33 1ZUPOHC2P
90 77.65 XMSM 15:08:33 1ZUPOHC2Q
253 77.65 XMSM 15:08:33 1ZUPOHC2R
250 77.60 XMSM 15:08:34 1ZUPOHC2S
250 77.55 XMSM 15:08:39 1ZUPOHC2X
250 77.50 XMSM 15:08:59 1ZUPOHC3W
250 77.45 XMSM 15:10:00 1ZUPOHC4W
250 77.40 XMSM 15:10:07 1ZUPOHC5D
250 77.40 XMSM 15:12:56 1ZUPOHC9J
183 77.50 XMSM 15:19:14 1ZUPOHCL5
67 77.50 XMSM 15:20:51 1ZUPOHCUS
88 77.50 XMSM 15:22:49 1ZUPOHCX7
253 77.50 XMSM 15:22:49 1ZUPOHCX8
103 77.50 XMSM 15:22:49 1ZUPOHCX9
150 77.50 XMSM 15:22:49 1ZUPOHCXA
253 77.50 XMSM 15:22:49 1ZUPOHCXB
250 77.50 XMSM 15:24:11 1ZUPOHCZV
253 77.50 XMSM 15:24:11 1ZUPOHCZW
90 77.50 XMSM 15:24:11 1ZUPOHCZX
125 77.50 XMSM 15:24:11 1ZUPOHCZY
18 77.50 XMSM 15:24:12 1ZUPOHCZZ
108 77.50 XMSM 15:25:46 1ZUPOHD56
126 77.50 XMSM 15:25:46 1ZUPOHD57
253 77.50 XMSM 15:25:46 1ZUPOHD58
67 77.50 XMSM 15:25:46 1ZUPOHD59
250 77.45 XMSM 15:26:02 1ZUPOHD5P
90 77.50 XMSM 15:28:34 1ZUPOHDB7
253 77.50 XMSM 15:28:34 1ZUPOHDB8
250 77.45 XMSM 15:31:08 1ZUPOHDF0
92 77.45 XMSM 15:31:08 1ZUPOHDF3
126 77.50 XMSM 15:31:08 1ZUPOHDF4
253 77.50 XMSM 15:31:08 1ZUPOHDF5
90 77.50 XMSM 15:31:08 1ZUPOHDF6
27 77.50 XMSM 15:31:08 1ZUPOHDF7
50 77.50 XMSM 15:31:08 1ZUPOHDF8
31 77.40 XMSM 15:31:08 1ZUPOHDF9
219 77.40 XMSM 15:31:18 1ZUPOHDFX
145 77.45 XMSM 15:33:28 1ZUPOHDKU
50 77.45 XMSM 15:34:08 1ZUPOHDM0
126 77.50 XMSM 15:38:56 1ZUPOHDUJ
100 77.50 XMSM 15:38:56 1ZUPOHDUK
42 77.50 XMSM 15:38:56 1ZUPOHDUL
98 77.50 XMSM 15:38:56 1ZUPOHDUM
3 77.50 XMSM 15:38:57 1ZUPOHDV7
4 77.50 XMSM 15:38:57 1ZUPOHDV8
9 77.50 XMSM 15:38:57 1ZUPOHDV9
19 77.50 XMSM 15:38:57 1ZUPOHDVA
3 77.50 XMSM 15:38:57 1ZUPOHDVB
4 77.50 XMSM 15:38:57 1ZUPOHDVC
4 77.50 XMSM 15:38:57 1ZUPOHDVD
2 77.50 XMSM 15:38:57 1ZUPOHDVE
70 77.50 XMSM 15:39:10 1ZUPOHDXB
6 77.50 XMSM 15:39:10 1ZUPOHDXC
15 77.50 XMSM 15:39:10 1ZUPOHDXD
2 77.50 XMSM 15:39:10 1ZUPOHDXE
2 77.50 XMSM 15:39:10 1ZUPOHDXF
3 77.50 XMSM 15:39:10 1ZUPOHDXG
28 77.50 XMSM 15:39:10 1ZUPOHDXH
3 77.50 XMSM 15:39:11 1ZUPOHDXI
3 77.50 XMSM 15:39:11 1ZUPOHDXJ
4 77.50 XMSM 15:39:11 1ZUPOHDXK
3 77.50 XMSM 15:39:11 1ZUPOHDXL
253 77.50 XMSM 15:39:56 1ZUPOHDYI
119 77.45 XMSM 15:40:53 1ZUPOHDZ6
131 77.45 XMSM 15:40:53 1ZUPOHDZ7
253 77.50 XMSM 15:40:53 1ZUPOHDZA
90 77.50 XMSM 15:40:53 1ZUPOHDZB
340 77.50 XMSM 15:40:53 1ZUPOHDZC
126 77.55 XMSM 15:44:41 1ZUPOHE41
90 77.55 XMSM 15:44:41 1ZUPOHE42
253 77.55 XMSM 15:44:41 1ZUPOHE43
250 77.50 XMSM 15:44:41 1ZUPOHE44
150 77.50 XMSM 15:47:09 1ZUPOHE7Y
92 77.50 XMSM 15:47:09 1ZUPOHE7Z
234 77.50 XMSM 15:47:10 1ZUPOHE80
126 77.50 XMSM 15:51:01 1ZUPOHEH7
90 77.50 XMSM 15:51:01 1ZUPOHEH8
253 77.50 XMSM 15:51:01 1ZUPOHEH9
103 77.50 XMSM 15:51:01 1ZUPOHEHA
131 77.50 XMSM 15:51:01 1ZUPOHEHB
200 77.50 XMSM 15:51:29 1ZUPOHEI5
350 77.50 XMSM 15:51:29 1ZUPOHEI6
187 77.50 XMSM 15:51:42 1ZUPOHEIB
34 77.45 XMSM 15:51:58 1ZUPOHEII
32 77.45 XMSM 15:52:19 1ZUPOHEIU
184 77.45 XMSM 15:52:19 1ZUPOHEIW
15 77.40 XMSM 15:52:22 1ZUPOHEJ2
150 77.45 XMSM 15:56:13 1ZUPOHEPZ
85 77.45 XMSM 15:56:13 1ZUPOHEQ0
160 77.45 XMSM 15:56:13 1ZUPOHEQ1
90 77.45 XMSM 15:56:13 1ZUPOHEQ2
107 77.45 XMSM 15:56:13 1ZUPOHEQ3
468 77.45 XMSM 15:56:13 1ZUPOHEQ4
253 77.45 XMSM 15:57:28 1ZUPOHESW
235 77.40 XMSM 15:58:13 1ZUPOHEU2
253 77.45 XMSM 15:58:13 1ZUPOHEU5
90 77.45 XMSM 15:58:13 1ZUPOHEU6
250 77.35 XMSM 15:58:20 1ZUPOHEUP
250 77.30 XMSM 15:58:37 1ZUPOHEW5
218 77.35 XMSM 15:59:59 1ZUPOHEXP
32 77.35 XMSM 16:00:00 1ZUPOHEXU
182 77.40 XMSM 16:06:39 1ZUPOHF90
68 77.40 XMSM 16:06:39 1ZUPOHF91
316
London Stock Exchange
Number of Ordinary Shares purchased: 65,389
Highest price paid per Ordinary Share: € 78.4000
Lowest price paid per Ordinary Share: € 77.2500
Volume weighted average price paid per Ordinary Share: € 77.7011
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 171,951,371 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 (//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 65,389 77.7011
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 78.10 XMSM 08:00:31 1ZUPOH1OM
250 78.05 XMSM 08:00:31 1ZUPOH1OP
250 78.00 XMSM 08:00:31 1ZUPOH1OQ
250 78.15 XMSM 08:01:00 1ZUPOH1RJ
234 78.10 XMSM 08:01:00 1ZUPOH1RL
16 78.10 XMSM 08:01:00 1ZUPOH1RM
25 77.85 XMSM 08:01:26 1ZUPOH1T6
132 77.85 XMSM 08:01:26 1ZUPOH1T7
179 78.25 XMSM 08:06:09 1ZUPOH20Q
179 78.20 XMSM 08:06:09 1ZUPOH20R
51 78.15 XMSM 08:06:09 1ZUPOH20T
128 78.40 XMSM 08:06:49 1ZUPOH27M
133 78.25 XMSM 08:07:30 1ZUPOH299
6 78.15 XMSM 08:08:07 1ZUPOH2AQ
139 78.20 XMSM 08:09:01 1ZUPOH2BE
18 78.15 XMSM 08:09:08 1ZUPOH2BL
121 78.15 XMSM 08:09:08 1ZUPOH2BM
1 78.05 XMSM 08:10:53 1ZUPOH2DO
138 78.10 XMSM 08:11:00 1ZUPOH2DT
133 78.00 XMSM 08:13:12 1ZUPOH2HH
25 77.95 XMSM 08:14:09 1ZUPOH2J0
61 77.95 XMSM 08:14:10 1ZUPOH2J1
46 77.95 XMSM 08:14:10 1ZUPOH2J2
132 77.90 XMSM 08:14:20 1ZUPOH2J9
75 77.80 XMSM 08:15:59 1ZUPOH2L6
53 77.80 XMSM 08:16:31 1ZUPOH2LE
5 77.80 XMSM 08:16:31 1ZUPOH2LF
127 77.85 XMSM 08:18:59 1ZUPOH2P8
127 77.80 XMSM 08:19:21 1ZUPOH2PD
128 77.75 XMSM 08:19:43 1ZUPOH2Q9
19 77.70 XMSM 08:20:48 1ZUPOH2S8
109 77.70 XMSM 08:20:48 1ZUPOH2S9
125 77.60 XMSM 08:23:06 1ZUPOH2UY
140 77.70 XMSM 08:23:33 1ZUPOH2VR
140 77.70 XMSM 08:25:16 1ZUPOH2YB
18 77.75 XMSM 08:30:13 1ZUPOH35K
10 77.75 XMSM 08:30:13 1ZUPOH35L
199 77.75 XMSM 08:30:13 1ZUPOH35M
227 77.80 XMSM 08:31:13 1ZUPOH36U
227 77.75 XMSM 08:33:07 1ZUPOH38F
163 77.70 XMSM 08:34:06 1ZUPOH399
132 77.65 XMSM 08:36:07 1ZUPOH3DL
182 77.65 XMSM 08:40:47 1ZUPOH3IU
1 77.65 XMSM 08:42:01 1ZUPOH3K5
250 77.60 XMSM 08:43:12 1ZUPOH3LM
232 77.55 XMSM 08:44:00 1ZUPOH3M7
155 77.55 XMSM 08:48:51 1ZUPOH3RL
50 77.55 XMSM 08:52:26 1ZUPOH3VN
200 77.55 XMSM 08:52:26 1ZUPOH3VO
90 77.60 XMSM 08:52:26 1ZUPOH3VP
73 77.60 XMSM 08:52:26 1ZUPOH3VQ
87 77.60 XMSM 08:52:26 1ZUPOH3VR
250 77.55 XMSM 08:53:14 1ZUPOH3W2
187 77.50 XMSM 08:53:25 1ZUPOH3WG
209 77.60 XMSM 09:01:00 1ZUPOH452
250 77.60 XMSM 09:04:42 1ZUPOH4AQ
250 77.60 XMSM 09:06:16 1ZUPOH4C2
250 77.90 XMSM 09:10:58 1ZUPOH4GW
40 77.85 XMSM 09:11:03 1ZUPOH4H5
210 77.85 XMSM 09:13:16 1ZUPOH4IX
56 77.80 XMSM 09:13:49 1ZUPOH4JM
194 77.80 XMSM 09:14:25 1ZUPOH4JW
239 77.85 XMSM 09:17:28 1ZUPOH4MP
4 77.85 XMSM 09:17:28 1ZUPOH4MQ
243 77.80 XMSM 09:18:23 1ZUPOH4NC
105 77.75 XMSM 09:18:39 1ZUPOH4NN
138 77.75 XMSM 09:18:39 1ZUPOH4NO
218 77.80 XMSM 09:22:11 1ZUPOH4RL
77 77.80 XMSM 09:26:11 1ZUPOH4YM
111 77.80 XMSM 09:26:11 1ZUPOH4YN
87 77.75 XMSM 09:26:50 1ZUPOH4YX
131 77.75 XMSM 09:26:50 1ZUPOH4YY
212 77.75 XMSM 09:28:30 1ZUPOH506
250 77.90 XMSM 09:48:30 1ZUPOH5FF
250 78.00 XMSM 09:48:45 1ZUPOH5FU
163 77.95 XMSM 09:49:43 1ZUPOH5GE
87 77.95 XMSM 09:49:43 1ZUPOH5GF
2 77.90 XMSM 09:57:14 1ZUPOH5LY
248 77.90 XMSM 09:57:14 1ZUPOH5LZ
18 77.85 XMSM 09:57:14 1ZUPOH5M2
232 77.85 XMSM 09:57:14 1ZUPOH5M3
35 77.80 XMSM 09:57:14 1ZUPOH5M6
33 77.80 XMSM 09:57:14 1ZUPOH5M7
36 77.80 XMSM 09:57:15 1ZUPOH5M8
59 77.80 XMSM 09:57:18 1ZUPOH5M9
59 77.80 XMSM 09:57:24 1ZUPOH5MB
28 77.80 XMSM 09:58:02 1ZUPOH5NA
250 77.85 XMSM 09:59:52 1ZUPOH5PU
250 77.90 XMSM 10:02:55 1ZUPOH5RM
110 77.85 XMSM 10:02:55 1ZUPOH5RO
140 77.85 XMSM 10:02:55 1ZUPOH5RP
250 77.80 XMSM 10:03:09 1ZUPOH5S4
126 77.75 XMSM 10:05:31 1ZUPOH5UK
250 77.95 XMSM 10:23:28 1ZUPOH681
250 77.90 XMSM 10:23:28 1ZUPOH683
250 77.90 XMSM 10:39:30 1ZUPOH6JF
24 77.85 XMSM 10:39:30 1ZUPOH6JH
75 77.95 XMSM 10:45:08 1ZUPOH6O8
78 77.95 XMSM 10:45:08 1ZUPOH6O9
58 77.95 XMSM 10:46:58 1ZUPOH6QA
67 77.95 XMSM 10:46:58 1ZUPOH6QB
6 78.00 XMSM 10:56:19 1ZUPOH6VN
400 78.00 XMSM 10:57:45 1ZUPOH6W9
2 78.00 XMSM 11:00:29 1ZUPOH6Y7
250 78.00 XMSM 11:00:42 1ZUPOH6YP
190 78.00 XMSM 11:00:58 1ZUPOH6YZ
75 78.00 XMSM 11:01:40 1ZUPOH6Z6
190 78.00 XMSM 11:01:40 1ZUPOH6Z7
125 78.00 XMSM 11:02:29 1ZUPOH6ZC
65 78.00 XMSM 11:03:08 1ZUPOH6ZU
81 78.00 XMSM 11:03:08 1ZUPOH6ZV
9 78.00 XMSM 11:04:48 1ZUPOH70R
150 78.00 XMSM 11:04:48 1ZUPOH70S
6 78.00 XMSM 11:04:48 1ZUPOH70T
1 78.00 XMSM 11:04:48 1ZUPOH70U
97 77.95 XMSM 11:04:52 1ZUPOH715
37 77.95 XMSM 11:07:57 1ZUPOH72G
23 77.95 XMSM 11:10:20 1ZUPOH73M
93 77.95 XMSM 11:11:04 1ZUPOH73Y
84 77.95 XMSM 11:11:04 1ZUPOH741
75 78.05 XMSM 11:12:35 1ZUPOH759
89 78.05 XMSM 11:12:35 1ZUPOH75A
38 78.05 XMSM 11:12:35 1ZUPOH75B
125 78.05 XMSM 11:14:28 1ZUPOH76K
250 78.10 XMSM 11:23:19 1ZUPOH7AP
525 78.10 XMSM 11:23:19 1ZUPOH7AW
102 78.10 XMSM 11:23:19 1ZUPOH7AX
250 78.15 XMSM 11:26:58 1ZUPOH7DG
250 78.15 XMSM 11:27:14 1ZUPOH7DZ
250 78.10 XMSM 11:27:19 1ZUPOH7EB
250 78.15 XMSM 11:27:22 1ZUPOH7ER
250 78.15 XMSM 11:27:28 1ZUPOH7EX
250 78.10 XMSM 11:27:40 1ZUPOH7FC
250 78.05 XMSM 11:27:49 1ZUPOH7FQ
250 78.10 XMSM 11:29:39 1ZUPOH7IM
166 78.10 XMSM 11:31:29 1ZUPOH7JC
79 78.05 XMSM 11:32:44 1ZUPOH7KA
171 78.05 XMSM 11:32:44 1ZUPOH7KB
153 78.00 XMSM 11:32:45 1ZUPOH7KD
58 77.95 XMSM 11:34:50 1ZUPOH7L3
128 77.85 XMSM 11:38:12 1ZUPOH7N6
129 77.90 XMSM 11:40:13 1ZUPOH7NY
128 77.85 XMSM 11:40:41 1ZUPOH7NZ
1 77.75 XMSM 11:41:41 1ZUPOH7OG
130 77.85 XMSM 11:49:54 1ZUPOH7SO
250 77.85 XMSM 12:05:14 1ZUPOH7ZW
72 77.80 XMSM 12:09:10 1ZUPOH80T
58 77.80 XMSM 12:09:10 1ZUPOH80U
47 77.85 XMSM 12:29:50 1ZUPOH8BX
150 77.85 XMSM 12:29:50 1ZUPOH8BY
55 77.85 XMSM 12:29:50 1ZUPOH8BZ
125 77.85 XMSM 12:29:50 1ZUPOH8C0
249 77.80 XMSM 12:29:56 1ZUPOH8CK
1 77.80 XMSM 12:30:02 1ZUPOH8CL
53 77.80 XMSM 12:38:17 1ZUPOH8KB
245 77.90 XMSM 12:41:46 1ZUPOH8M2
90 77.90 XMSM 12:41:46 1ZUPOH8M3
55 77.85 XMSM 12:41:55 1ZUPOH8M5
195 77.85 XMSM 12:43:08 1ZUPOH8MD
90 77.90 XMSM 12:47:06 1ZUPOH8NY
193 77.90 XMSM 12:47:06 1ZUPOH8NZ
105 77.90 XMSM 12:47:58 1ZUPOH8OG
32 77.90 XMSM 12:47:58 1ZUPOH8OH
50 77.90 XMSM 12:54:18 1ZUPOH8QL
200 77.90 XMSM 12:54:18 1ZUPOH8QM
125 77.90 XMSM 12:54:19 1ZUPOH8QQ
74 77.90 XMSM 12:55:27 1ZUPOH8RM
176 77.90 XMSM 12:55:27 1ZUPOH8RN
80 77.90 XMSM 12:58:48 1ZUPOH8SR
170 77.90 XMSM 12:58:49 1ZUPOH8SS
152 77.90 XMSM 13:01:52 1ZUPOH8V3
98 77.90 XMSM 13:01:52 1ZUPOH8V4
250 77.90 XMSM 13:06:15 1ZUPOH8XC
250 77.90 XMSM 13:08:34 1ZUPOH8XY
250 77.90 XMSM 13:14:45 1ZUPOH90V
187 77.85 XMSM 13:14:45 1ZUPOH910
63 77.85 XMSM 13:14:45 1ZUPOH911
45 77.80 XMSM 13:15:26 1ZUPOH92A
86 77.80 XMSM 13:15:26 1ZUPOH92B
119 77.80 XMSM 13:15:26 1ZUPOH92C
90 77.80 XMSM 13:24:08 1ZUPOH9AU
202 77.80 XMSM 13:24:08 1ZUPOH9AV
250 77.80 XMSM 13:29:01 1ZUPOH9ED
61 77.80 XMSM 13:29:01 1ZUPOH9EG
160 77.80 XMSM 13:29:01 1ZUPOH9EH
287 77.80 XMSM 13:29:01 1ZUPOH9EI
250 77.75 XMSM 13:29:12 1ZUPOH9EM
272 77.75 XMSM 13:36:28 1ZUPOH9JG
250 77.70 XMSM 13:37:42 1ZUPOH9KE
250 77.65 XMSM 13:39:31 1ZUPOH9LX
188 77.60 XMSM 13:42:15 1ZUPOH9ND
62 77.60 XMSM 13:42:15 1ZUPOH9NE
149 77.60 XMSM 13:46:39 1ZUPOH9QJ
359 77.60 XMSM 13:48:52 1ZUPOH9R7
146 77.60 XMSM 13:51:42 1ZUPOH9SI
125 77.60 XMSM 13:52:32 1ZUPOH9SR
52 77.60 XMSM 13:53:08 1ZUPOH9SU
150 77.60 XMSM 13:53:08 1ZUPOH9SV
125 77.75 XMSM 13:54:58 1ZUPOH9UT
123 77.75 XMSM 13:56:08 1ZUPOH9VL
2 77.75 XMSM 13:56:08 1ZUPOH9VM
150 77.85 XMSM 14:03:12 1ZUPOHA0G
69 77.90 XMSM 14:06:13 1ZUPOHA24
104 77.95 XMSM 14:06:57 1ZUPOHA2A
355 77.95 XMSM 14:06:57 1ZUPOHA2B
55 77.95 XMSM 14:09:57 1ZUPOHA43
269 77.95 XMSM 14:09:57 1ZUPOHA44
269 77.95 XMSM 14:09:57 1ZUPOHA45
125 77.95 XMSM 14:10:02 1ZUPOHA47
1 77.95 XMSM 14:10:02 1ZUPOHA48
250 77.90 XMSM 14:10:51 1ZUPOHA56
250 77.85 XMSM 14:10:51 1ZUPOHA59
150 77.90 XMSM 14:10:51 1ZUPOHA5D
148 77.90 XMSM 14:10:51 1ZUPOHA5E
17 77.90 XMSM 14:10:51 1ZUPOHA5F
108 77.95 XMSM 14:15:48 1ZUPOHA97
30 77.95 XMSM 14:15:48 1ZUPOHA98
250 77.95 XMSM 14:15:48 1ZUPOHA9B
233 77.90 XMSM 14:16:26 1ZUPOHA9L
17 77.90 XMSM 14:16:26 1ZUPOHA9M
250 77.85 XMSM 14:16:28 1ZUPOHA9P
66 77.85 XMSM 14:25:03 1ZUPOHAE9
184 77.85 XMSM 14:25:03 1ZUPOHAEA
66 77.85 XMSM 14:28:45 1ZUPOHAFU
283 77.85 XMSM 14:28:45 1ZUPOHAFV
334 77.85 XMSM 14:28:45 1ZUPOHAFW
10 77.85 XMSM 14:28:45 1ZUPOHAFX
65 77.85 XMSM 14:29:06 1ZUPOHAG0
337 77.85 XMSM 14:29:51 1ZUPOHAGG
116 77.85 XMSM 14:30:00 1ZUPOHAGQ
134 77.85 XMSM 14:30:00 1ZUPOHAGR
81 77.80 XMSM 14:30:10 1ZUPOHAH7
169 77.80 XMSM 14:30:10 1ZUPOHAH8
250 77.75 XMSM 14:30:10 1ZUPOHAHH
250 77.70 XMSM 14:31:19 1ZUPOHAJV
110 77.70 XMSM 14:37:13 1ZUPOHARW
126 77.70 XMSM 14:37:13 1ZUPOHARX
337 77.70 XMSM 14:37:13 1ZUPOHARY
250 77.65 XMSM 14:37:13 1ZUPOHARZ
337 77.65 XMSM 14:39:28 1ZUPOHAUI
683 77.65 XMSM 14:43:14 1ZUPOHAYS
195 77.70 XMSM 14:43:57 1ZUPOHAZF
189 77.75 XMSM 14:44:30 1ZUPOHAZY
61 77.75 XMSM 14:44:30 1ZUPOHAZZ
55 77.70 XMSM 14:46:30 1ZUPOHB10
200 77.70 XMSM 14:46:30 1ZUPOHB15
36 77.75 XMSM 14:46:30 1ZUPOHB16
126 77.75 XMSM 14:46:30 1ZUPOHB17
321 77.75 XMSM 14:46:30 1ZUPOHB18
337 77.70 XMSM 14:46:34 1ZUPOHB1B
113 77.70 XMSM 14:46:34 1ZUPOHB1C
544 77.70 XMSM 14:46:34 1ZUPOHB1D
36 77.70 XMSM 14:46:34 1ZUPOHB1E
250 77.80 XMSM 14:50:37 1ZUPOHB55
304 77.80 XMSM 14:50:39 1ZUPOHB5E
103 77.80 XMSM 14:50:39 1ZUPOHB5F
250 77.75 XMSM 14:52:02 1ZUPOHB6K
72 77.80 XMSM 14:52:02 1ZUPOHB6N
90 77.80 XMSM 14:52:02 1ZUPOHB6O
337 77.80 XMSM 14:52:02 1ZUPOHB6P
184 77.80 XMSM 14:52:02 1ZUPOHB6Q
157 77.80 XMSM 14:52:29 1ZUPOHB78
93 77.80 XMSM 14:52:30 1ZUPOHB7C
250 77.80 XMSM 14:58:59 1ZUPOHBH1
24 77.80 XMSM 14:59:00 1ZUPOHBH4
189 77.80 XMSM 14:59:00 1ZUPOHBH5
8 77.85 XMSM 14:59:35 1ZUPOHBHI
90 77.85 XMSM 15:00:28 1ZUPOHBN8
253 77.85 XMSM 15:00:28 1ZUPOHBN9
35 77.85 XMSM 15:00:28 1ZUPOHBNA
90 77.85 XMSM 15:01:13 1ZUPOHBOB
253 77.85 XMSM 15:01:13 1ZUPOHBOC
6 77.85 XMSM 15:01:18 1ZUPOHBOI
253 77.85 XMSM 15:01:18 1ZUPOHBOJ
250 77.80 XMSM 15:01:25 1ZUPOHBOL
253 77.85 XMSM 15:01:25 1ZUPOHBOM
246 77.85 XMSM 15:01:25 1ZUPOHBON
137 77.80 XMSM 15:01:26 1ZUPOHBOR
91 77.80 XMSM 15:01:26 1ZUPOHBOS
22 77.80 XMSM 15:01:26 1ZUPOHBOT
27 77.80 XMSM 15:03:18 1ZUPOHBSK
114 77.80 XMSM 15:03:18 1ZUPOHBSL
114 77.80 XMSM 15:03:18 1ZUPOHBSM
90 77.80 XMSM 15:03:18 1ZUPOHBSN
171 77.80 XMSM 15:03:18 1ZUPOHBSO
250 77.75 XMSM 15:03:35 1ZUPOHBTI
250 77.70 XMSM 15:05:29 1ZUPOHBXZ
126 77.75 XMSM 15:05:29 1ZUPOHBY1
250 77.65 XMSM 15:06:34 1ZUPOHBZI
150 77.65 XMSM 15:08:33 1ZUPOHC2P
90 77.65 XMSM 15:08:33 1ZUPOHC2Q
253 77.65 XMSM 15:08:33 1ZUPOHC2R
250 77.60 XMSM 15:08:34 1ZUPOHC2S
250 77.55 XMSM 15:08:39 1ZUPOHC2X
250 77.50 XMSM 15:08:59 1ZUPOHC3W
250 77.45 XMSM 15:10:00 1ZUPOHC4W
250 77.40 XMSM 15:10:07 1ZUPOHC5D
250 77.40 XMSM 15:12:56 1ZUPOHC9J
183 77.50 XMSM 15:19:14 1ZUPOHCL5
67 77.50 XMSM 15:20:51 1ZUPOHCUS
88 77.50 XMSM 15:22:49 1ZUPOHCX7
253 77.50 XMSM 15:22:49 1ZUPOHCX8
103 77.50 XMSM 15:22:49 1ZUPOHCX9
150 77.50 XMSM 15:22:49 1ZUPOHCXA
253 77.50 XMSM 15:22:49 1ZUPOHCXB
250 77.50 XMSM 15:24:11 1ZUPOHCZV
253 77.50 XMSM 15:24:11 1ZUPOHCZW
90 77.50 XMSM 15:24:11 1ZUPOHCZX
125 77.50 XMSM 15:24:11 1ZUPOHCZY
18 77.50 XMSM 15:24:12 1ZUPOHCZZ
108 77.50 XMSM 15:25:46 1ZUPOHD56
126 77.50 XMSM 15:25:46 1ZUPOHD57
253 77.50 XMSM 15:25:46 1ZUPOHD58
67 77.50 XMSM 15:25:46 1ZUPOHD59
250 77.45 XMSM 15:26:02 1ZUPOHD5P
90 77.50 XMSM 15:28:34 1ZUPOHDB7
253 77.50 XMSM 15:28:34 1ZUPOHDB8
250 77.45 XMSM 15:31:08 1ZUPOHDF0
92 77.45 XMSM 15:31:08 1ZUPOHDF3
126 77.50 XMSM 15:31:08 1ZUPOHDF4
253 77.50 XMSM 15:31:08 1ZUPOHDF5
90 77.50 XMSM 15:31:08 1ZUPOHDF6
27 77.50 XMSM 15:31:08 1ZUPOHDF7
50 77.50 XMSM 15:31:08 1ZUPOHDF8
31 77.40 XMSM 15:31:08 1ZUPOHDF9
219 77.40 XMSM 15:31:18 1ZUPOHDFX
145 77.45 XMSM 15:33:28 1ZUPOHDKU
50 77.45 XMSM 15:34:08 1ZUPOHDM0
126 77.50 XMSM 15:38:56 1ZUPOHDUJ
100 77.50 XMSM 15:38:56 1ZUPOHDUK
42 77.50 XMSM 15:38:56 1ZUPOHDUL
98 77.50 XMSM 15:38:56 1ZUPOHDUM
3 77.50 XMSM 15:38:57 1ZUPOHDV7
4 77.50 XMSM 15:38:57 1ZUPOHDV8
9 77.50 XMSM 15:38:57 1ZUPOHDV9
19 77.50 XMSM 15:38:57 1ZUPOHDVA
3 77.50 XMSM 15:38:57 1ZUPOHDVB
4 77.50 XMSM 15:38:57 1ZUPOHDVC
4 77.50 XMSM 15:38:57 1ZUPOHDVD
2 77.50 XMSM 15:38:57 1ZUPOHDVE
70 77.50 XMSM 15:39:10 1ZUPOHDXB
6 77.50 XMSM 15:39:10 1ZUPOHDXC
15 77.50 XMSM 15:39:10 1ZUPOHDXD
2 77.50 XMSM 15:39:10 1ZUPOHDXE
2 77.50 XMSM 15:39:10 1ZUPOHDXF
3 77.50 XMSM 15:39:10 1ZUPOHDXG
28 77.50 XMSM 15:39:10 1ZUPOHDXH
3 77.50 XMSM 15:39:11 1ZUPOHDXI
3 77.50 XMSM 15:39:11 1ZUPOHDXJ
4 77.50 XMSM 15:39:11 1ZUPOHDXK
3 77.50 XMSM 15:39:11 1ZUPOHDXL
253 77.50 XMSM 15:39:56 1ZUPOHDYI
119 77.45 XMSM 15:40:53 1ZUPOHDZ6
131 77.45 XMSM 15:40:53 1ZUPOHDZ7
253 77.50 XMSM 15:40:53 1ZUPOHDZA
90 77.50 XMSM 15:40:53 1ZUPOHDZB
340 77.50 XMSM 15:40:53 1ZUPOHDZC
126 77.55 XMSM 15:44:41 1ZUPOHE41
90 77.55 XMSM 15:44:41 1ZUPOHE42
253 77.55 XMSM 15:44:41 1ZUPOHE43
250 77.50 XMSM 15:44:41 1ZUPOHE44
150 77.50 XMSM 15:47:09 1ZUPOHE7Y
92 77.50 XMSM 15:47:09 1ZUPOHE7Z
234 77.50 XMSM 15:47:10 1ZUPOHE80
126 77.50 XMSM 15:51:01 1ZUPOHEH7
90 77.50 XMSM 15:51:01 1ZUPOHEH8
253 77.50 XMSM 15:51:01 1ZUPOHEH9
103 77.50 XMSM 15:51:01 1ZUPOHEHA
131 77.50 XMSM 15:51:01 1ZUPOHEHB
200 77.50 XMSM 15:51:29 1ZUPOHEI5
350 77.50 XMSM 15:51:29 1ZUPOHEI6
187 77.50 XMSM 15:51:42 1ZUPOHEIB
34 77.45 XMSM 15:51:58 1ZUPOHEII
32 77.45 XMSM 15:52:19 1ZUPOHEIU
184 77.45 XMSM 15:52:19 1ZUPOHEIW
15 77.40 XMSM 15:52:22 1ZUPOHEJ2
150 77.45 XMSM 15:56:13 1ZUPOHEPZ
85 77.45 XMSM 15:56:13 1ZUPOHEQ0
160 77.45 XMSM 15:56:13 1ZUPOHEQ1
90 77.45 XMSM 15:56:13 1ZUPOHEQ2
107 77.45 XMSM 15:56:13 1ZUPOHEQ3
468 77.45 XMSM 15:56:13 1ZUPOHEQ4
253 77.45 XMSM 15:57:28 1ZUPOHESW
235 77.40 XMSM 15:58:13 1ZUPOHEU2
253 77.45 XMSM 15:58:13 1ZUPOHEU5
90 77.45 XMSM 15:58:13 1ZUPOHEU6
250 77.35 XMSM 15:58:20 1ZUPOHEUP
250 77.30 XMSM 15:58:37 1ZUPOHEW5
218 77.35 XMSM 15:59:59 1ZUPOHEXP
32 77.35 XMSM 16:00:00 1ZUPOHEXU
182 77.40 XMSM 16:06:39 1ZUPOHF90
68 77.40 XMSM 16:06:39 1ZUPOHF91
316
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 78.10 XMSM 08:00:31 1ZUPOH1OM
250 78.05 XMSM 08:00:31 1ZUPOH1OP
250 78.00 XMSM 08:00:31 1ZUPOH1OQ
250 78.15 XMSM 08:01:00 1ZUPOH1RJ
234 78.10 XMSM 08:01:00 1ZUPOH1RL
16 78.10 XMSM 08:01:00 1ZUPOH1RM
25 77.85 XMSM 08:01:26 1ZUPOH1T6
132 77.85 XMSM 08:01:26 1ZUPOH1T7
179 78.25 XMSM 08:06:09 1ZUPOH20Q
179 78.20 XMSM 08:06:09 1ZUPOH20R
51 78.15 XMSM 08:06:09 1ZUPOH20T
128 78.40 XMSM 08:06:49 1ZUPOH27M
133 78.25 XMSM 08:07:30 1ZUPOH299
6 78.15 XMSM 08:08:07 1ZUPOH2AQ
139 78.20 XMSM 08:09:01 1ZUPOH2BE
18 78.15 XMSM 08:09:08 1ZUPOH2BL
121 78.15 XMSM 08:09:08 1ZUPOH2BM
1 78.05 XMSM 08:10:53 1ZUPOH2DO
138 78.10 XMSM 08:11:00 1ZUPOH2DT
133 78.00 XMSM 08:13:12 1ZUPOH2HH
25 77.95 XMSM 08:14:09 1ZUPOH2J0
61 77.95 XMSM 08:14:10 1ZUPOH2J1
46 77.95 XMSM 08:14:10 1ZUPOH2J2
132 77.90 XMSM 08:14:20 1ZUPOH2J9
75 77.80 XMSM 08:15:59 1ZUPOH2L6
53 77.80 XMSM 08:16:31 1ZUPOH2LE
5 77.80 XMSM 08:16:31 1ZUPOH2LF
127 77.85 XMSM 08:18:59 1ZUPOH2P8
127 77.80 XMSM 08:19:21 1ZUPOH2PD
128 77.75 XMSM 08:19:43 1ZUPOH2Q9
19 77.70 XMSM 08:20:48 1ZUPOH2S8
109 77.70 XMSM 08:20:48 1ZUPOH2S9
125 77.60 XMSM 08:23:06 1ZUPOH2UY
140 77.70 XMSM 08:23:33 1ZUPOH2VR
140 77.70 XMSM 08:25:16 1ZUPOH2YB
18 77.75 XMSM 08:30:13 1ZUPOH35K
10 77.75 XMSM 08:30:13 1ZUPOH35L
199 77.75 XMSM 08:30:13 1ZUPOH35M
227 77.80 XMSM 08:31:13 1ZUPOH36U
227 77.75 XMSM 08:33:07 1ZUPOH38F
163 77.70 XMSM 08:34:06 1ZUPOH399
132 77.65 XMSM 08:36:07 1ZUPOH3DL
182 77.65 XMSM 08:40:47 1ZUPOH3IU
1 77.65 XMSM 08:42:01 1ZUPOH3K5
250 77.60 XMSM 08:43:12 1ZUPOH3LM
232 77.55 XMSM 08:44:00 1ZUPOH3M7
155 77.55 XMSM 08:48:51 1ZUPOH3RL
50 77.55 XMSM 08:52:26 1ZUPOH3VN
200 77.55 XMSM 08:52:26 1ZUPOH3VO
90 77.60 XMSM 08:52:26 1ZUPOH3VP
73 77.60 XMSM 08:52:26 1ZUPOH3VQ
87 77.60 XMSM 08:52:26 1ZUPOH3VR
250 77.55 XMSM 08:53:14 1ZUPOH3W2
187 77.50 XMSM 08:53:25 1ZUPOH3WG
209 77.60 XMSM 09:01:00 1ZUPOH452
250 77.60 XMSM 09:04:42 1ZUPOH4AQ
250 77.60 XMSM 09:06:16 1ZUPOH4C2
250 77.90 XMSM 09:10:58 1ZUPOH4GW
40 77.85 XMSM 09:11:03 1ZUPOH4H5
210 77.85 XMSM 09:13:16 1ZUPOH4IX
56 77.80 XMSM 09:13:49 1ZUPOH4JM
194 77.80 XMSM 09:14:25 1ZUPOH4JW
239 77.85 XMSM 09:17:28 1ZUPOH4MP
4 77.85 XMSM 09:17:28 1ZUPOH4MQ
243 77.80 XMSM 09:18:23 1ZUPOH4NC
105 77.75 XMSM 09:18:39 1ZUPOH4NN
138 77.75 XMSM 09:18:39 1ZUPOH4NO
218 77.80 XMSM 09:22:11 1ZUPOH4RL
77 77.80 XMSM 09:26:11 1ZUPOH4YM
111 77.80 XMSM 09:26:11 1ZUPOH4YN
87 77.75 XMSM 09:26:50 1ZUPOH4YX
131 77.75 XMSM 09:26:50 1ZUPOH4YY
212 77.75 XMSM 09:28:30 1ZUPOH506
250 77.90 XMSM 09:48:30 1ZUPOH5FF
250 78.00 XMSM 09:48:45 1ZUPOH5FU
163 77.95 XMSM 09:49:43 1ZUPOH5GE
87 77.95 XMSM 09:49:43 1ZUPOH5GF
2 77.90 XMSM 09:57:14 1ZUPOH5LY
248 77.90 XMSM 09:57:14 1ZUPOH5LZ
18 77.85 XMSM 09:57:14 1ZUPOH5M2
232 77.85 XMSM 09:57:14 1ZUPOH5M3
35 77.80 XMSM 09:57:14 1ZUPOH5M6
33 77.80 XMSM 09:57:14 1ZUPOH5M7
36 77.80 XMSM 09:57:15 1ZUPOH5M8
59 77.80 XMSM 09:57:18 1ZUPOH5M9
59 77.80 XMSM 09:57:24 1ZUPOH5MB
28 77.80 XMSM 09:58:02 1ZUPOH5NA
250 77.85 XMSM 09:59:52 1ZUPOH5PU
250 77.90 XMSM 10:02:55 1ZUPOH5RM
110 77.85 XMSM 10:02:55 1ZUPOH5RO
140 77.85 XMSM 10:02:55 1ZUPOH5RP
250 77.80 XMSM 10:03:09 1ZUPOH5S4
126 77.75 XMSM 10:05:31 1ZUPOH5UK
250 77.95 XMSM 10:23:28 1ZUPOH681
250 77.90 XMSM 10:23:28 1ZUPOH683
250 77.90 XMSM 10:39:30 1ZUPOH6JF
24 77.85 XMSM 10:39:30 1ZUPOH6JH
75 77.95 XMSM 10:45:08 1ZUPOH6O8
78 77.95 XMSM 10:45:08 1ZUPOH6O9
58 77.95 XMSM 10:46:58 1ZUPOH6QA
67 77.95 XMSM 10:46:58 1ZUPOH6QB
6 78.00 XMSM 10:56:19 1ZUPOH6VN
400 78.00 XMSM 10:57:45 1ZUPOH6W9
2 78.00 XMSM 11:00:29 1ZUPOH6Y7
250 78.00 XMSM 11:00:42 1ZUPOH6YP
190 78.00 XMSM 11:00:58 1ZUPOH6YZ
75 78.00 XMSM 11:01:40 1ZUPOH6Z6
190 78.00 XMSM 11:01:40 1ZUPOH6Z7
125 78.00 XMSM 11:02:29 1ZUPOH6ZC
65 78.00 XMSM 11:03:08 1ZUPOH6ZU
81 78.00 XMSM 11:03:08 1ZUPOH6ZV
9 78.00 XMSM 11:04:48 1ZUPOH70R
150 78.00 XMSM 11:04:48 1ZUPOH70S
6 78.00 XMSM 11:04:48 1ZUPOH70T
1 78.00 XMSM 11:04:48 1ZUPOH70U
97 77.95 XMSM 11:04:52 1ZUPOH715
37 77.95 XMSM 11:07:57 1ZUPOH72G
23 77.95 XMSM 11:10:20 1ZUPOH73M
93 77.95 XMSM 11:11:04 1ZUPOH73Y
84 77.95 XMSM 11:11:04 1ZUPOH741
75 78.05 XMSM 11:12:35 1ZUPOH759
89 78.05 XMSM 11:12:35 1ZUPOH75A
38 78.05 XMSM 11:12:35 1ZUPOH75B
125 78.05 XMSM 11:14:28 1ZUPOH76K
250 78.10 XMSM 11:23:19 1ZUPOH7AP
525 78.10 XMSM 11:23:19 1ZUPOH7AW
102 78.10 XMSM 11:23:19 1ZUPOH7AX
250 78.15 XMSM 11:26:58 1ZUPOH7DG
250 78.15 XMSM 11:27:14 1ZUPOH7DZ
250 78.10 XMSM 11:27:19 1ZUPOH7EB
250 78.15 XMSM 11:27:22 1ZUPOH7ER
250 78.15 XMSM 11:27:28 1ZUPOH7EX
250 78.10 XMSM 11:27:40 1ZUPOH7FC
250 78.05 XMSM 11:27:49 1ZUPOH7FQ
250 78.10 XMSM 11:29:39 1ZUPOH7IM
166 78.10 XMSM 11:31:29 1ZUPOH7JC
79 78.05 XMSM 11:32:44 1ZUPOH7KA
171 78.05 XMSM 11:32:44 1ZUPOH7KB
153 78.00 XMSM 11:32:45 1ZUPOH7KD
58 77.95 XMSM 11:34:50 1ZUPOH7L3
128 77.85 XMSM 11:38:12 1ZUPOH7N6
129 77.90 XMSM 11:40:13 1ZUPOH7NY
128 77.85 XMSM 11:40:41 1ZUPOH7NZ
1 77.75 XMSM 11:41:41 1ZUPOH7OG
130 77.85 XMSM 11:49:54 1ZUPOH7SO
250 77.85 XMSM 12:05:14 1ZUPOH7ZW
72 77.80 XMSM 12:09:10 1ZUPOH80T
58 77.80 XMSM 12:09:10 1ZUPOH80U
47 77.85 XMSM 12:29:50 1ZUPOH8BX
150 77.85 XMSM 12:29:50 1ZUPOH8BY
55 77.85 XMSM 12:29:50 1ZUPOH8BZ
125 77.85 XMSM 12:29:50 1ZUPOH8C0
249 77.80 XMSM 12:29:56 1ZUPOH8CK
1 77.80 XMSM 12:30:02 1ZUPOH8CL
53 77.80 XMSM 12:38:17 1ZUPOH8KB
245 77.90 XMSM 12:41:46 1ZUPOH8M2
90 77.90 XMSM 12:41:46 1ZUPOH8M3
55 77.85 XMSM 12:41:55 1ZUPOH8M5
195 77.85 XMSM 12:43:08 1ZUPOH8MD
90 77.90 XMSM 12:47:06 1ZUPOH8NY
193 77.90 XMSM 12:47:06 1ZUPOH8NZ
105 77.90 XMSM 12:47:58 1ZUPOH8OG
32 77.90 XMSM 12:47:58 1ZUPOH8OH
50 77.90 XMSM 12:54:18 1ZUPOH8QL
200 77.90 XMSM 12:54:18 1ZUPOH8QM
125 77.90 XMSM 12:54:19 1ZUPOH8QQ
74 77.90 XMSM 12:55:27 1ZUPOH8RM
176 77.90 XMSM 12:55:27 1ZUPOH8RN
80 77.90 XMSM 12:58:48 1ZUPOH8SR
170 77.90 XMSM 12:58:49 1ZUPOH8SS
152 77.90 XMSM 13:01:52 1ZUPOH8V3
98 77.90 XMSM 13:01:52 1ZUPOH8V4
250 77.90 XMSM 13:06:15 1ZUPOH8XC
250 77.90 XMSM 13:08:34 1ZUPOH8XY
250 77.90 XMSM 13:14:45 1ZUPOH90V
187 77.85 XMSM 13:14:45 1ZUPOH910
63 77.85 XMSM 13:14:45 1ZUPOH911
45 77.80 XMSM 13:15:26 1ZUPOH92A
86 77.80 XMSM 13:15:26 1ZUPOH92B
119 77.80 XMSM 13:15:26 1ZUPOH92C
90 77.80 XMSM 13:24:08 1ZUPOH9AU
202 77.80 XMSM 13:24:08 1ZUPOH9AV
250 77.80 XMSM 13:29:01 1ZUPOH9ED
61 77.80 XMSM 13:29:01 1ZUPOH9EG
160 77.80 XMSM 13:29:01 1ZUPOH9EH
287 77.80 XMSM 13:29:01 1ZUPOH9EI
250 77.75 XMSM 13:29:12 1ZUPOH9EM
272 77.75 XMSM 13:36:28 1ZUPOH9JG
250 77.70 XMSM 13:37:42 1ZUPOH9KE
250 77.65 XMSM 13:39:31 1ZUPOH9LX
188 77.60 XMSM 13:42:15 1ZUPOH9ND
62 77.60 XMSM 13:42:15 1ZUPOH9NE
149 77.60 XMSM 13:46:39 1ZUPOH9QJ
359 77.60 XMSM 13:48:52 1ZUPOH9R7
146 77.60 XMSM 13:51:42 1ZUPOH9SI
125 77.60 XMSM 13:52:32 1ZUPOH9SR
52 77.60 XMSM 13:53:08 1ZUPOH9SU
150 77.60 XMSM 13:53:08 1ZUPOH9SV
125 77.75 XMSM 13:54:58 1ZUPOH9UT
123 77.75 XMSM 13:56:08 1ZUPOH9VL
2 77.75 XMSM 13:56:08 1ZUPOH9VM
150 77.85 XMSM 14:03:12 1ZUPOHA0G
69 77.90 XMSM 14:06:13 1ZUPOHA24
104 77.95 XMSM 14:06:57 1ZUPOHA2A
355 77.95 XMSM 14:06:57 1ZUPOHA2B
55 77.95 XMSM 14:09:57 1ZUPOHA43
269 77.95 XMSM 14:09:57 1ZUPOHA44
269 77.95 XMSM 14:09:57 1ZUPOHA45
125 77.95 XMSM 14:10:02 1ZUPOHA47
1 77.95 XMSM 14:10:02 1ZUPOHA48
250 77.90 XMSM 14:10:51 1ZUPOHA56
250 77.85 XMSM 14:10:51 1ZUPOHA59
150 77.90 XMSM 14:10:51 1ZUPOHA5D
148 77.90 XMSM 14:10:51 1ZUPOHA5E
17 77.90 XMSM 14:10:51 1ZUPOHA5F
108 77.95 XMSM 14:15:48 1ZUPOHA97
30 77.95 XMSM 14:15:48 1ZUPOHA98
250 77.95 XMSM 14:15:48 1ZUPOHA9B
233 77.90 XMSM 14:16:26 1ZUPOHA9L
17 77.90 XMSM 14:16:26 1ZUPOHA9M
250 77.85 XMSM 14:16:28 1ZUPOHA9P
66 77.85 XMSM 14:25:03 1ZUPOHAE9
184 77.85 XMSM 14:25:03 1ZUPOHAEA
66 77.85 XMSM 14:28:45 1ZUPOHAFU
283 77.85 XMSM 14:28:45 1ZUPOHAFV
334 77.85 XMSM 14:28:45 1ZUPOHAFW
10 77.85 XMSM 14:28:45 1ZUPOHAFX
65 77.85 XMSM 14:29:06 1ZUPOHAG0
337 77.85 XMSM 14:29:51 1ZUPOHAGG
116 77.85 XMSM 14:30:00 1ZUPOHAGQ
134 77.85 XMSM 14:30:00 1ZUPOHAGR
81 77.80 XMSM 14:30:10 1ZUPOHAH7
169 77.80 XMSM 14:30:10 1ZUPOHAH8
250 77.75 XMSM 14:30:10 1ZUPOHAHH
250 77.70 XMSM 14:31:19 1ZUPOHAJV
110 77.70 XMSM 14:37:13 1ZUPOHARW
126 77.70 XMSM 14:37:13 1ZUPOHARX
337 77.70 XMSM 14:37:13 1ZUPOHARY
250 77.65 XMSM 14:37:13 1ZUPOHARZ
337 77.65 XMSM 14:39:28 1ZUPOHAUI
683 77.65 XMSM 14:43:14 1ZUPOHAYS
195 77.70 XMSM 14:43:57 1ZUPOHAZF
189 77.75 XMSM 14:44:30 1ZUPOHAZY
61 77.75 XMSM 14:44:30 1ZUPOHAZZ
55 77.70 XMSM 14:46:30 1ZUPOHB10
200 77.70 XMSM 14:46:30 1ZUPOHB15
36 77.75 XMSM 14:46:30 1ZUPOHB16
126 77.75 XMSM 14:46:30 1ZUPOHB17
321 77.75 XMSM 14:46:30 1ZUPOHB18
337 77.70 XMSM 14:46:34 1ZUPOHB1B
113 77.70 XMSM 14:46:34 1ZUPOHB1C
544 77.70 XMSM 14:46:34 1ZUPOHB1D
36 77.70 XMSM 14:46:34 1ZUPOHB1E
250 77.80 XMSM 14:50:37 1ZUPOHB55
304 77.80 XMSM 14:50:39 1ZUPOHB5E
103 77.80 XMSM 14:50:39 1ZUPOHB5F
250 77.75 XMSM 14:52:02 1ZUPOHB6K
72 77.80 XMSM 14:52:02 1ZUPOHB6N
90 77.80 XMSM 14:52:02 1ZUPOHB6O
337 77.80 XMSM 14:52:02 1ZUPOHB6P
184 77.80 XMSM 14:52:02 1ZUPOHB6Q
157 77.80 XMSM 14:52:29 1ZUPOHB78
93 77.80 XMSM 14:52:30 1ZUPOHB7C
250 77.80 XMSM 14:58:59 1ZUPOHBH1
24 77.80 XMSM 14:59:00 1ZUPOHBH4
189 77.80 XMSM 14:59:00 1ZUPOHBH5
8 77.85 XMSM 14:59:35 1ZUPOHBHI
90 77.85 XMSM 15:00:28 1ZUPOHBN8
253 77.85 XMSM 15:00:28 1ZUPOHBN9
35 77.85 XMSM 15:00:28 1ZUPOHBNA
90 77.85 XMSM 15:01:13 1ZUPOHBOB
253 77.85 XMSM 15:01:13 1ZUPOHBOC
6 77.85 XMSM 15:01:18 1ZUPOHBOI
253 77.85 XMSM 15:01:18 1ZUPOHBOJ
250 77.80 XMSM 15:01:25 1ZUPOHBOL
253 77.85 XMSM 15:01:25 1ZUPOHBOM
246 77.85 XMSM 15:01:25 1ZUPOHBON
137 77.80 XMSM 15:01:26 1ZUPOHBOR
91 77.80 XMSM 15:01:26 1ZUPOHBOS
22 77.80 XMSM 15:01:26 1ZUPOHBOT
27 77.80 XMSM 15:03:18 1ZUPOHBSK
114 77.80 XMSM 15:03:18 1ZUPOHBSL
114 77.80 XMSM 15:03:18 1ZUPOHBSM
90 77.80 XMSM 15:03:18 1ZUPOHBSN
171 77.80 XMSM 15:03:18 1ZUPOHBSO
250 77.75 XMSM 15:03:35 1ZUPOHBTI
250 77.70 XMSM 15:05:29 1ZUPOHBXZ
126 77.75 XMSM 15:05:29 1ZUPOHBY1
250 77.65 XMSM 15:06:34 1ZUPOHBZI
150 77.65 XMSM 15:08:33 1ZUPOHC2P
90 77.65 XMSM 15:08:33 1ZUPOHC2Q
253 77.65 XMSM 15:08:33 1ZUPOHC2R
250 77.60 XMSM 15:08:34 1ZUPOHC2S
250 77.55 XMSM 15:08:39 1ZUPOHC2X
250 77.50 XMSM 15:08:59 1ZUPOHC3W
250 77.45 XMSM 15:10:00 1ZUPOHC4W
250 77.40 XMSM 15:10:07 1ZUPOHC5D
250 77.40 XMSM 15:12:56 1ZUPOHC9J
183 77.50 XMSM 15:19:14 1ZUPOHCL5
67 77.50 XMSM 15:20:51 1ZUPOHCUS
88 77.50 XMSM 15:22:49 1ZUPOHCX7
253 77.50 XMSM 15:22:49 1ZUPOHCX8
103 77.50 XMSM 15:22:49 1ZUPOHCX9
150 77.50 XMSM 15:22:49 1ZUPOHCXA
253 77.50 XMSM 15:22:49 1ZUPOHCXB
250 77.50 XMSM 15:24:11 1ZUPOHCZV
253 77.50 XMSM 15:24:11 1ZUPOHCZW
90 77.50 XMSM 15:24:11 1ZUPOHCZX
125 77.50 XMSM 15:24:11 1ZUPOHCZY
18 77.50 XMSM 15:24:12 1ZUPOHCZZ
108 77.50 XMSM 15:25:46 1ZUPOHD56
126 77.50 XMSM 15:25:46 1ZUPOHD57
253 77.50 XMSM 15:25:46 1ZUPOHD58
67 77.50 XMSM 15:25:46 1ZUPOHD59
250 77.45 XMSM 15:26:02 1ZUPOHD5P
90 77.50 XMSM 15:28:34 1ZUPOHDB7
253 77.50 XMSM 15:28:34 1ZUPOHDB8
250 77.45 XMSM 15:31:08 1ZUPOHDF0
92 77.45 XMSM 15:31:08 1ZUPOHDF3
126 77.50 XMSM 15:31:08 1ZUPOHDF4
253 77.50 XMSM 15:31:08 1ZUPOHDF5
90 77.50 XMSM 15:31:08 1ZUPOHDF6
27 77.50 XMSM 15:31:08 1ZUPOHDF7
50 77.50 XMSM 15:31:08 1ZUPOHDF8
31 77.40 XMSM 15:31:08 1ZUPOHDF9
219 77.40 XMSM 15:31:18 1ZUPOHDFX
145 77.45 XMSM 15:33:28 1ZUPOHDKU
50 77.45 XMSM 15:34:08 1ZUPOHDM0
126 77.50 XMSM 15:38:56 1ZUPOHDUJ
100 77.50 XMSM 15:38:56 1ZUPOHDUK
42 77.50 XMSM 15:38:56 1ZUPOHDUL
98 77.50 XMSM 15:38:56 1ZUPOHDUM
3 77.50 XMSM 15:38:57 1ZUPOHDV7
4 77.50 XMSM 15:38:57 1ZUPOHDV8
9 77.50 XMSM 15:38:57 1ZUPOHDV9
19 77.50 XMSM 15:38:57 1ZUPOHDVA
3 77.50 XMSM 15:38:57 1ZUPOHDVB
4 77.50 XMSM 15:38:57 1ZUPOHDVC
4 77.50 XMSM 15:38:57 1ZUPOHDVD
2 77.50 XMSM 15:38:57 1ZUPOHDVE
70 77.50 XMSM 15:39:10 1ZUPOHDXB
6 77.50 XMSM 15:39:10 1ZUPOHDXC
15 77.50 XMSM 15:39:10 1ZUPOHDXD
2 77.50 XMSM 15:39:10 1ZUPOHDXE
2 77.50 XMSM 15:39:10 1ZUPOHDXF
3 77.50 XMSM 15:39:10 1ZUPOHDXG
28 77.50 XMSM 15:39:10 1ZUPOHDXH
3 77.50 XMSM 15:39:11 1ZUPOHDXI
3 77.50 XMSM 15:39:11 1ZUPOHDXJ
4 77.50 XMSM 15:39:11 1ZUPOHDXK
3 77.50 XMSM 15:39:11 1ZUPOHDXL
253 77.50 XMSM 15:39:56 1ZUPOHDYI
119 77.45 XMSM 15:40:53 1ZUPOHDZ6
131 77.45 XMSM 15:40:53 1ZUPOHDZ7
253 77.50 XMSM 15:40:53 1ZUPOHDZA
90 77.50 XMSM 15:40:53 1ZUPOHDZB
340 77.50 XMSM 15:40:53 1ZUPOHDZC
126 77.55 XMSM 15:44:41 1ZUPOHE41
90 77.55 XMSM 15:44:41 1ZUPOHE42
253 77.55 XMSM 15:44:41 1ZUPOHE43
250 77.50 XMSM 15:44:41 1ZUPOHE44
150 77.50 XMSM 15:47:09 1ZUPOHE7Y
92 77.50 XMSM 15:47:09 1ZUPOHE7Z
234 77.50 XMSM 15:47:10 1ZUPOHE80
126 77.50 XMSM 15:51:01 1ZUPOHEH7
90 77.50 XMSM 15:51:01 1ZUPOHEH8
253 77.50 XMSM 15:51:01 1ZUPOHEH9
103 77.50 XMSM 15:51:01 1ZUPOHEHA
131 77.50 XMSM 15:51:01 1ZUPOHEHB
200 77.50 XMSM 15:51:29 1ZUPOHEI5
350 77.50 XMSM 15:51:29 1ZUPOHEI6
187 77.50 XMSM 15:51:42 1ZUPOHEIB
34 77.45 XMSM 15:51:58 1ZUPOHEII
32 77.45 XMSM 15:52:19 1ZUPOHEIU
184 77.45 XMSM 15:52:19 1ZUPOHEIW
15 77.40 XMSM 15:52:22 1ZUPOHEJ2
150 77.45 XMSM 15:56:13 1ZUPOHEPZ
85 77.45 XMSM 15:56:13 1ZUPOHEQ0
160 77.45 XMSM 15:56:13 1ZUPOHEQ1
90 77.45 XMSM 15:56:13 1ZUPOHEQ2
107 77.45 XMSM 15:56:13 1ZUPOHEQ3
468 77.45 XMSM 15:56:13 1ZUPOHEQ4
253 77.45 XMSM 15:57:28 1ZUPOHESW
235 77.40 XMSM 15:58:13 1ZUPOHEU2
253 77.45 XMSM 15:58:13 1ZUPOHEU5
90 77.45 XMSM 15:58:13 1ZUPOHEU6
250 77.35 XMSM 15:58:20 1ZUPOHEUP
250 77.30 XMSM 15:58:37 1ZUPOHEW5
218 77.35 XMSM 15:59:59 1ZUPOHEXP
32 77.35 XMSM 16:00:00 1ZUPOHEXU
182 77.40 XMSM 16:06:39 1ZUPOHF90
68 77.40 XMSM 16:06:39 1ZUPOHF91
316
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
250
78.10
XMSM
08:00:31
1ZUPOH1OM
250
78.05
XMSM
08:00:31
1ZUPOH1OP
250
78.00
XMSM
08:00:31
1ZUPOH1OQ
250
78.15
XMSM
08:01:00
1ZUPOH1RJ
234
78.10
XMSM
08:01:00
1ZUPOH1RL
16
78.10
XMSM
08:01:00
1ZUPOH1RM
25
77.85
XMSM
08:01:26
1ZUPOH1T6
132
77.85
XMSM
08:01:26
1ZUPOH1T7
179
78.25
XMSM
08:06:09
1ZUPOH20Q
179
78.20
XMSM
08:06:09
1ZUPOH20R
51
78.15
XMSM
08:06:09
1ZUPOH20T
128
78.40
XMSM
08:06:49
1ZUPOH27M
133
78.25
XMSM
08:07:30
1ZUPOH299
6
78.15
XMSM
08:08:07
1ZUPOH2AQ
139
78.20
XMSM
08:09:01
1ZUPOH2BE
18
78.15
XMSM
08:09:08
1ZUPOH2BL
121
78.15
XMSM
08:09:08
1ZUPOH2BM
1
78.05
XMSM
08:10:53
1ZUPOH2DO
138
78.10
XMSM
08:11:00
1ZUPOH2DT
133
78.00
XMSM
08:13:12
1ZUPOH2HH
25
77.95
XMSM
08:14:09
1ZUPOH2J0
61
77.95
XMSM
08:14:10
1ZUPOH2J1
46
77.95
XMSM
08:14:10
1ZUPOH2J2
132
77.90
XMSM
08:14:20
1ZUPOH2J9
75
77.80
XMSM
08:15:59
1ZUPOH2L6
53
77.80
XMSM
08:16:31
1ZUPOH2LE
5
77.80
XMSM
08:16:31
1ZUPOH2LF
127
77.85
XMSM
08:18:59
1ZUPOH2P8
127
77.80
XMSM
08:19:21
1ZUPOH2PD
128
77.75
XMSM
08:19:43
1ZUPOH2Q9
19
77.70
XMSM
08:20:48
1ZUPOH2S8
109
77.70
XMSM
08:20:48
1ZUPOH2S9
125
77.60
XMSM
08:23:06
1ZUPOH2UY
140
77.70
XMSM
08:23:33
1ZUPOH2VR
140
77.70
XMSM
08:25:16
1ZUPOH2YB
18
77.75
XMSM
08:30:13
1ZUPOH35K
10
77.75
XMSM
08:30:13
1ZUPOH35L
199
77.75
XMSM
08:30:13
1ZUPOH35M
227
77.80
XMSM
08:31:13
1ZUPOH36U
227
77.75
XMSM
08:33:07
1ZUPOH38F
163
77.70
XMSM
08:34:06
1ZUPOH399
132
77.65
XMSM
08:36:07
1ZUPOH3DL
182
77.65
XMSM
08:40:47
1ZUPOH3IU
1
77.65
XMSM
08:42:01
1ZUPOH3K5
250
77.60
XMSM
08:43:12
1ZUPOH3LM
232
77.55
XMSM
08:44:00
1ZUPOH3M7
155
77.55
XMSM
08:48:51
1ZUPOH3RL
50
77.55
XMSM
08:52:26
1ZUPOH3VN
200
77.55
XMSM
08:52:26
1ZUPOH3VO
90
77.60
XMSM
08:52:26
1ZUPOH3VP
73
77.60
XMSM
08:52:26
1ZUPOH3VQ
87
77.60
XMSM
08:52:26
1ZUPOH3VR
250
77.55
XMSM
08:53:14
1ZUPOH3W2
187
77.50
XMSM
08:53:25
1ZUPOH3WG
209
77.60
XMSM
09:01:00
1ZUPOH452
250
77.60
XMSM
09:04:42
1ZUPOH4AQ
250
77.60
XMSM
09:06:16
1ZUPOH4C2
250
77.90
XMSM
09:10:58
1ZUPOH4GW
40
77.85
XMSM
09:11:03
1ZUPOH4H5
210
77.85
XMSM
09:13:16
1ZUPOH4IX
56
77.80
XMSM
09:13:49
1ZUPOH4JM
194
77.80
XMSM
09:14:25
1ZUPOH4JW
239
77.85
XMSM
09:17:28
1ZUPOH4MP
4
77.85
XMSM
09:17:28
1ZUPOH4MQ
243
77.80
XMSM
09:18:23
1ZUPOH4NC
105
77.75
XMSM
09:18:39
1ZUPOH4NN
138
77.75
XMSM
09:18:39
1ZUPOH4NO
218
77.80
XMSM
09:22:11
1ZUPOH4RL
77
77.80
XMSM
09:26:11
1ZUPOH4YM
111
77.80
XMSM
09:26:11
1ZUPOH4YN
87
77.75
XMSM
09:26:50
1ZUPOH4YX
131
77.75
XMSM
09:26:50
1ZUPOH4YY
212
77.75
XMSM
09:28:30
1ZUPOH506
250
77.90
XMSM
09:48:30
1ZUPOH5FF
250
78.00
XMSM
09:48:45
1ZUPOH5FU
163
77.95
XMSM
09:49:43
1ZUPOH5GE
87
77.95
XMSM
09:49:43
1ZUPOH5GF
2
77.90
XMSM
09:57:14
1ZUPOH5LY
248
77.90
XMSM
09:57:14
1ZUPOH5LZ
18
77.85
XMSM
09:57:14
1ZUPOH5M2
232
77.85
XMSM
09:57:14
1ZUPOH5M3
35
77.80
XMSM
09:57:14
1ZUPOH5M6
33
77.80
XMSM
09:57:14
1ZUPOH5M7
36
77.80
XMSM
09:57:15
1ZUPOH5M8
59
77.80
XMSM
09:57:18
1ZUPOH5M9
59
77.80
XMSM
09:57:24
1ZUPOH5MB
28
77.80
XMSM
09:58:02
1ZUPOH5NA
250
77.85
XMSM
09:59:52
1ZUPOH5PU
250
77.90
XMSM
10:02:55
1ZUPOH5RM
110
77.85
XMSM
10:02:55
1ZUPOH5RO
140
77.85
XMSM
10:02:55
1ZUPOH5RP
250
77.80
XMSM
10:03:09
1ZUPOH5S4
126
77.75
XMSM
10:05:31
1ZUPOH5UK
250
77.95
XMSM
10:23:28
1ZUPOH681
250
77.90
XMSM
10:23:28
1ZUPOH683
250
77.90
XMSM
10:39:30
1ZUPOH6JF
24
77.85
XMSM
10:39:30
1ZUPOH6JH
75
77.95
XMSM
10:45:08
1ZUPOH6O8
78
77.95
XMSM
10:45:08
1ZUPOH6O9
58
77.95
XMSM
10:46:58
1ZUPOH6QA
67
77.95
XMSM
10:46:58
1ZUPOH6QB
6
78.00
XMSM
10:56:19
1ZUPOH6VN
400
78.00
XMSM
10:57:45
1ZUPOH6W9
2
78.00
XMSM
11:00:29
1ZUPOH6Y7
250
78.00
XMSM
11:00:42
1ZUPOH6YP
190
78.00
XMSM
11:00:58
1ZUPOH6YZ
75
78.00
XMSM
11:01:40
1ZUPOH6Z6
190
78.00
XMSM
11:01:40
1ZUPOH6Z7
125
78.00
XMSM
11:02:29
1ZUPOH6ZC
65
78.00
XMSM
11:03:08
1ZUPOH6ZU
81
78.00
XMSM
11:03:08
1ZUPOH6ZV
9
78.00
XMSM
11:04:48
1ZUPOH70R
150
78.00
XMSM
11:04:48
1ZUPOH70S
6
78.00
XMSM
11:04:48
1ZUPOH70T
1
78.00
XMSM
11:04:48
1ZUPOH70U
97
77.95
XMSM
11:04:52
1ZUPOH715
37
77.95
XMSM
11:07:57
1ZUPOH72G
23
77.95
XMSM
11:10:20
1ZUPOH73M
93
77.95
XMSM
11:11:04
1ZUPOH73Y
84
77.95
XMSM
11:11:04
1ZUPOH741
75
78.05
XMSM
11:12:35
1ZUPOH759
89
78.05
XMSM
11:12:35
1ZUPOH75A
38
78.05
XMSM
11:12:35
1ZUPOH75B
125
78.05
XMSM
11:14:28
1ZUPOH76K
250
78.10
XMSM
11:23:19
1ZUPOH7AP
525
78.10
XMSM
11:23:19
1ZUPOH7AW
102
78.10
XMSM
11:23:19
1ZUPOH7AX
250
78.15
XMSM
11:26:58
1ZUPOH7DG
250
78.15
XMSM
11:27:14
1ZUPOH7DZ
250
78.10
XMSM
11:27:19
1ZUPOH7EB
250
78.15
XMSM
11:27:22
1ZUPOH7ER
250
78.15
XMSM
11:27:28
1ZUPOH7EX
250
78.10
XMSM
11:27:40
1ZUPOH7FC
250
78.05
XMSM
11:27:49
1ZUPOH7FQ
250
78.10
XMSM
11:29:39
1ZUPOH7IM
166
78.10
XMSM
11:31:29
1ZUPOH7JC
79
78.05
XMSM
11:32:44
1ZUPOH7KA
171
78.05
XMSM
11:32:44
1ZUPOH7KB
153
78.00
XMSM
11:32:45
1ZUPOH7KD
58
77.95
XMSM
11:34:50
1ZUPOH7L3
128
77.85
XMSM
11:38:12
1ZUPOH7N6
129
77.90
XMSM
11:40:13
1ZUPOH7NY
128
77.85
XMSM
11:40:41
1ZUPOH7NZ
1
77.75
XMSM
11:41:41
1ZUPOH7OG
130
77.85
XMSM
11:49:54
1ZUPOH7SO
250
77.85
XMSM
12:05:14
1ZUPOH7ZW
72
77.80
XMSM
12:09:10
1ZUPOH80T
58
77.80
XMSM
12:09:10
1ZUPOH80U
47
77.85
XMSM
12:29:50
1ZUPOH8BX
150
77.85
XMSM
12:29:50
1ZUPOH8BY
55
77.85
XMSM
12:29:50
1ZUPOH8BZ
125
77.85
XMSM
12:29:50
1ZUPOH8C0
249
77.80
XMSM
12:29:56
1ZUPOH8CK
1
77.80
XMSM
12:30:02
1ZUPOH8CL
53
77.80
XMSM
12:38:17
1ZUPOH8KB
245
77.90
XMSM
12:41:46
1ZUPOH8M2
90
77.90
XMSM
12:41:46
1ZUPOH8M3
55
77.85
XMSM
12:41:55
1ZUPOH8M5
195
77.85
XMSM
12:43:08
1ZUPOH8MD
90
77.90
XMSM
12:47:06
1ZUPOH8NY
193
77.90
XMSM
12:47:06
1ZUPOH8NZ
105
77.90
XMSM
12:47:58
1ZUPOH8OG
32
77.90
XMSM
12:47:58
1ZUPOH8OH
50
77.90
XMSM
12:54:18
1ZUPOH8QL
200
77.90
XMSM
12:54:18
1ZUPOH8QM
125
77.90
XMSM
12:54:19
1ZUPOH8QQ
74
77.90
XMSM
12:55:27
1ZUPOH8RM
176
77.90
XMSM
12:55:27
1ZUPOH8RN
80
77.90
XMSM
12:58:48
1ZUPOH8SR
170
77.90
XMSM
12:58:49
1ZUPOH8SS
152
77.90
XMSM
13:01:52
1ZUPOH8V3
98
77.90
XMSM
13:01:52
1ZUPOH8V4
250
77.90
XMSM
13:06:15
1ZUPOH8XC
250
77.90
XMSM
13:08:34
1ZUPOH8XY
250
77.90
XMSM
13:14:45
1ZUPOH90V
187
77.85
XMSM
13:14:45
1ZUPOH910
63
77.85
XMSM
13:14:45
1ZUPOH911
45
77.80
XMSM
13:15:26
1ZUPOH92A
86
77.80
XMSM
13:15:26
1ZUPOH92B
119
77.80
XMSM
13:15:26
1ZUPOH92C
90
77.80
XMSM
13:24:08
1ZUPOH9AU
202
77.80
XMSM
13:24:08
1ZUPOH9AV
250
77.80
XMSM
13:29:01
1ZUPOH9ED
61
77.80
XMSM
13:29:01
1ZUPOH9EG
160
77.80
XMSM
13:29:01
1ZUPOH9EH
287
77.80
XMSM
13:29:01
1ZUPOH9EI
250
77.75
XMSM
13:29:12
1ZUPOH9EM
272
77.75
XMSM
13:36:28
1ZUPOH9JG
250
77.70
XMSM
13:37:42
1ZUPOH9KE
250
77.65
XMSM
13:39:31
1ZUPOH9LX
188
77.60
XMSM
13:42:15
1ZUPOH9ND
62
77.60
XMSM
13:42:15
1ZUPOH9NE
149
77.60
XMSM
13:46:39
1ZUPOH9QJ
359
77.60
XMSM
13:48:52
1ZUPOH9R7
146
77.60
XMSM
13:51:42
1ZUPOH9SI
125
77.60
XMSM
13:52:32
1ZUPOH9SR
52
77.60
XMSM
13:53:08
1ZUPOH9SU
150
77.60
XMSM
13:53:08
1ZUPOH9SV
125
77.75
XMSM
13:54:58
1ZUPOH9UT
123
77.75
XMSM
13:56:08
1ZUPOH9VL
2
77.75
XMSM
13:56:08
1ZUPOH9VM
150
77.85
XMSM
14:03:12
1ZUPOHA0G
69
77.90
XMSM
14:06:13
1ZUPOHA24
104
77.95
XMSM
14:06:57
1ZUPOHA2A
355
77.95
XMSM
14:06:57
1ZUPOHA2B
55
77.95
XMSM
14:09:57
1ZUPOHA43
269
77.95
XMSM
14:09:57
1ZUPOHA44
269
77.95
XMSM
14:09:57
1ZUPOHA45
125
77.95
XMSM
14:10:02
1ZUPOHA47
1
77.95
XMSM
14:10:02
1ZUPOHA48
250
77.90
XMSM
14:10:51
1ZUPOHA56
250
77.85
XMSM
14:10:51
1ZUPOHA59
150
77.90
XMSM
14:10:51
1ZUPOHA5D
148
77.90
XMSM
14:10:51
1ZUPOHA5E
17
77.90
XMSM
14:10:51
1ZUPOHA5F
108
77.95
XMSM
14:15:48
1ZUPOHA97
30
77.95
XMSM
14:15:48
1ZUPOHA98
250
77.95
XMSM
14:15:48
1ZUPOHA9B
233
77.90
XMSM
14:16:26
1ZUPOHA9L
17
77.90
XMSM
14:16:26
1ZUPOHA9M
250
77.85
XMSM
14:16:28
1ZUPOHA9P
66
77.85
XMSM
14:25:03
1ZUPOHAE9
184
77.85
XMSM
14:25:03
1ZUPOHAEA
66
77.85
XMSM
14:28:45
1ZUPOHAFU
283
77.85
XMSM
14:28:45
1ZUPOHAFV
334
77.85
XMSM
14:28:45
1ZUPOHAFW
10
77.85
XMSM
14:28:45
1ZUPOHAFX
65
77.85
XMSM
14:29:06
1ZUPOHAG0
337
77.85
XMSM
14:29:51
1ZUPOHAGG
116
77.85
XMSM
14:30:00
1ZUPOHAGQ
134
77.85
XMSM
14:30:00
1ZUPOHAGR
81
77.80
XMSM
14:30:10
1ZUPOHAH7
169
77.80
XMSM
14:30:10
1ZUPOHAH8
250
77.75
XMSM
14:30:10
1ZUPOHAHH
250
77.70
XMSM
14:31:19
1ZUPOHAJV
110
77.70
XMSM
14:37:13
1ZUPOHARW
126
77.70
XMSM
14:37:13
1ZUPOHARX
337
77.70
XMSM
14:37:13
1ZUPOHARY
250
77.65
XMSM
14:37:13
1ZUPOHARZ
337
77.65
XMSM
14:39:28
1ZUPOHAUI
683
77.65
XMSM
14:43:14
1ZUPOHAYS
195
77.70
XMSM
14:43:57
1ZUPOHAZF
189
77.75
XMSM
14:44:30
1ZUPOHAZY
61
77.75
XMSM
14:44:30
1ZUPOHAZZ
55
77.70
XMSM
14:46:30
1ZUPOHB10
200
77.70
XMSM
14:46:30
1ZUPOHB15
36
77.75
XMSM
14:46:30
1ZUPOHB16
126
77.75
XMSM
14:46:30
1ZUPOHB17
321
77.75
XMSM
14:46:30
1ZUPOHB18
337
77.70
XMSM
14:46:34
1ZUPOHB1B
113
77.70
XMSM
14:46:34
1ZUPOHB1C
544
77.70
XMSM
14:46:34
1ZUPOHB1D
36
77.70
XMSM
14:46:34
1ZUPOHB1E
250
77.80
XMSM
14:50:37
1ZUPOHB55
304
77.80
XMSM
14:50:39
1ZUPOHB5E
103
77.80
XMSM
14:50:39
1ZUPOHB5F
250
77.75
XMSM
14:52:02
1ZUPOHB6K
72
77.80
XMSM
14:52:02
1ZUPOHB6N
90
77.80
XMSM
14:52:02
1ZUPOHB6O
337
77.80
XMSM
14:52:02
1ZUPOHB6P
184
77.80
XMSM
14:52:02
1ZUPOHB6Q
157
77.80
XMSM
14:52:29
1ZUPOHB78
93
77.80
XMSM
14:52:30
1ZUPOHB7C
250
77.80
XMSM
14:58:59
1ZUPOHBH1
24
77.80
XMSM
14:59:00
1ZUPOHBH4
189
77.80
XMSM
14:59:00
1ZUPOHBH5
8
77.85
XMSM
14:59:35
1ZUPOHBHI
90
77.85
XMSM
15:00:28
1ZUPOHBN8
253
77.85
XMSM
15:00:28
1ZUPOHBN9
35
77.85
XMSM
15:00:28
1ZUPOHBNA
90
77.85
XMSM
15:01:13
1ZUPOHBOB
253
77.85
XMSM
15:01:13
1ZUPOHBOC
6
77.85
XMSM
15:01:18
1ZUPOHBOI
253
77.85
XMSM
15:01:18
1ZUPOHBOJ
250
77.80
XMSM
15:01:25
1ZUPOHBOL
253
77.85
XMSM
15:01:25
1ZUPOHBOM
246
77.85
XMSM
15:01:25
1ZUPOHBON
137
77.80
XMSM
15:01:26
1ZUPOHBOR
91
77.80
XMSM
15:01:26
1ZUPOHBOS
22
77.80
XMSM
15:01:26
1ZUPOHBOT
27
77.80
XMSM
15:03:18
1ZUPOHBSK
114
77.80
XMSM
15:03:18
1ZUPOHBSL
114
77.80
XMSM
15:03:18
1ZUPOHBSM
90
77.80
XMSM
15:03:18
1ZUPOHBSN
171
77.80
XMSM
15:03:18
1ZUPOHBSO
250
77.75
XMSM
15:03:35
1ZUPOHBTI
250
77.70
XMSM
15:05:29
1ZUPOHBXZ
126
77.75
XMSM
15:05:29
1ZUPOHBY1
250
77.65
XMSM
15:06:34
1ZUPOHBZI
150
77.65
XMSM
15:08:33
1ZUPOHC2P
90
77.65
XMSM
15:08:33
1ZUPOHC2Q
253
77.65
XMSM
15:08:33
1ZUPOHC2R
250
77.60
XMSM
15:08:34
1ZUPOHC2S
250
77.55
XMSM
15:08:39
1ZUPOHC2X
250
77.50
XMSM
15:08:59
1ZUPOHC3W
250
77.45
XMSM
15:10:00
1ZUPOHC4W
250
77.40
XMSM
15:10:07
1ZUPOHC5D
250
77.40
XMSM
15:12:56
1ZUPOHC9J
183
77.50
XMSM
15:19:14
1ZUPOHCL5
67
77.50
XMSM
15:20:51
1ZUPOHCUS
88
77.50
XMSM
15:22:49
1ZUPOHCX7
253
77.50
XMSM
15:22:49
1ZUPOHCX8
103
77.50
XMSM
15:22:49
1ZUPOHCX9
150
77.50
XMSM
15:22:49
1ZUPOHCXA
253
77.50
XMSM
15:22:49
1ZUPOHCXB
250
77.50
XMSM
15:24:11
1ZUPOHCZV
253
77.50
XMSM
15:24:11
1ZUPOHCZW
90
77.50
XMSM
15:24:11
1ZUPOHCZX
125
77.50
XMSM
15:24:11
1ZUPOHCZY
18
77.50
XMSM
15:24:12
1ZUPOHCZZ
108
77.50
XMSM
15:25:46
1ZUPOHD56
126
77.50
XMSM
15:25:46
1ZUPOHD57
253
77.50
XMSM
15:25:46
1ZUPOHD58
67
77.50
XMSM
15:25:46
1ZUPOHD59
250
77.45
XMSM
15:26:02
1ZUPOHD5P
90
77.50
XMSM
15:28:34
1ZUPOHDB7
253
77.50
XMSM
15:28:34
1ZUPOHDB8
250
77.45
XMSM
15:31:08
1ZUPOHDF0
92
77.45
XMSM
15:31:08
1ZUPOHDF3
126
77.50
XMSM
15:31:08
1ZUPOHDF4
253
77.50
XMSM
15:31:08
1ZUPOHDF5
90
77.50
XMSM
15:31:08
1ZUPOHDF6
27
77.50
XMSM
15:31:08
1ZUPOHDF7
50
77.50
XMSM
15:31:08
1ZUPOHDF8
31
77.40
XMSM
15:31:08
1ZUPOHDF9
219
77.40
XMSM
15:31:18
1ZUPOHDFX
145
77.45
XMSM
15:33:28
1ZUPOHDKU
50
77.45
XMSM
15:34:08
1ZUPOHDM0
126
77.50
XMSM
15:38:56
1ZUPOHDUJ
100
77.50
XMSM
15:38:56
1ZUPOHDUK
42
77.50
XMSM
15:38:56
1ZUPOHDUL
98
77.50
XMSM
15:38:56
1ZUPOHDUM
3
77.50
XMSM
15:38:57
1ZUPOHDV7
4
77.50
XMSM
15:38:57
1ZUPOHDV8
9
77.50
XMSM
15:38:57
1ZUPOHDV9
19
77.50
XMSM
15:38:57
1ZUPOHDVA
3
77.50
XMSM
15:38:57
1ZUPOHDVB
4
77.50
XMSM
15:38:57
1ZUPOHDVC
4
77.50
XMSM
15:38:57
1ZUPOHDVD
2
77.50
XMSM
15:38:57
1ZUPOHDVE
70
77.50
XMSM
15:39:10
1ZUPOHDXB
6
77.50
XMSM
15:39:10
1ZUPOHDXC
15
77.50
XMSM
15:39:10
1ZUPOHDXD
2
77.50
XMSM
15:39:10
1ZUPOHDXE
2
77.50
XMSM
15:39:10
1ZUPOHDXF
3
77.50
XMSM
15:39:10
1ZUPOHDXG
28
77.50
XMSM
15:39:10
1ZUPOHDXH
3
77.50
XMSM
15:39:11
1ZUPOHDXI
3
77.50
XMSM
15:39:11
1ZUPOHDXJ
4
77.50
XMSM
15:39:11
1ZUPOHDXK
3
77.50
XMSM
15:39:11
1ZUPOHDXL
253
77.50
XMSM
15:39:56
1ZUPOHDYI
119
77.45
XMSM
15:40:53
1ZUPOHDZ6
131
77.45
XMSM
15:40:53
1ZUPOHDZ7
253
77.50
XMSM
15:40:53
1ZUPOHDZA
90
77.50
XMSM
15:40:53
1ZUPOHDZB
340
77.50
XMSM
15:40:53
1ZUPOHDZC
126
77.55
XMSM
15:44:41
1ZUPOHE41
90
77.55
XMSM
15:44:41
1ZUPOHE42
253
77.55
XMSM
15:44:41
1ZUPOHE43
250
77.50
XMSM
15:44:41
1ZUPOHE44
150
77.50
XMSM
15:47:09
1ZUPOHE7Y
92
77.50
XMSM
15:47:09
1ZUPOHE7Z
234
77.50
XMSM
15:47:10
1ZUPOHE80
126
77.50
XMSM
15:51:01
1ZUPOHEH7
90
77.50
XMSM
15:51:01
1ZUPOHEH8
253
77.50
XMSM
15:51:01
1ZUPOHEH9
103
77.50
XMSM
15:51:01
1ZUPOHEHA
131
77.50
XMSM
15:51:01
1ZUPOHEHB
200
77.50
XMSM
15:51:29
1ZUPOHEI5
350
77.50
XMSM
15:51:29
1ZUPOHEI6
187
77.50
XMSM
15:51:42
1ZUPOHEIB
34
77.45
XMSM
15:51:58
1ZUPOHEII
32
77.45
XMSM
15:52:19
1ZUPOHEIU
184
77.45
XMSM
15:52:19
1ZUPOHEIW
15
77.40
XMSM
15:52:22
1ZUPOHEJ2
150
77.45
XMSM
15:56:13
1ZUPOHEPZ
85
77.45
XMSM
15:56:13
1ZUPOHEQ0
160
77.45
XMSM
15:56:13
1ZUPOHEQ1
90
77.45
XMSM
15:56:13
1ZUPOHEQ2
107
77.45
XMSM
15:56:13
1ZUPOHEQ3
468
77.45
XMSM
15:56:13
1ZUPOHEQ4
253
77.45
XMSM
15:57:28
1ZUPOHESW
235
77.40
XMSM
15:58:13
1ZUPOHEU2
253
77.45
XMSM
15:58:13
1ZUPOHEU5
90
77.45
XMSM
15:58:13
1ZUPOHEU6
250
77.35
XMSM
15:58:20
1ZUPOHEUP
250
77.30
XMSM
15:58:37
1ZUPOHEW5
218
77.35
XMSM
15:59:59
1ZUPOHEXP
32
77.35
XMSM
16:00:00
1ZUPOHEXU
182
77.40
XMSM
16:06:39
1ZUPOHF90
68
77.40
XMSM
16:06:39
1ZUPOHF91
London Stock Exchange
Number of Ordinary Shares purchased: 65,389
Highest price paid per Ordinary Share: € 78.4000
Lowest price paid per Ordinary Share: € 77.2500
Volume weighted average price paid per Ordinary Share: € 77.7011
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 171,951,371 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 (//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 65,389 77.7011
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 78.10 XMSM 08:00:31 1ZUPOH1OM
250 78.05 XMSM 08:00:31 1ZUPOH1OP
250 78.00 XMSM 08:00:31 1ZUPOH1OQ
250 78.15 XMSM 08:01:00 1ZUPOH1RJ
234 78.10 XMSM 08:01:00 1ZUPOH1RL
16 78.10 XMSM 08:01:00 1ZUPOH1RM
25 77.85 XMSM 08:01:26 1ZUPOH1T6
132 77.85 XMSM 08:01:26 1ZUPOH1T7
179 78.25 XMSM 08:06:09 1ZUPOH20Q
179 78.20 XMSM 08:06:09 1ZUPOH20R
51 78.15 XMSM 08:06:09 1ZUPOH20T
128 78.40 XMSM 08:06:49 1ZUPOH27M
133 78.25 XMSM 08:07:30 1ZUPOH299
6 78.15 XMSM 08:08:07 1ZUPOH2AQ
139 78.20 XMSM 08:09:01 1ZUPOH2BE
18 78.15 XMSM 08:09:08 1ZUPOH2BL
121 78.15 XMSM 08:09:08 1ZUPOH2BM
1 78.05 XMSM 08:10:53 1ZUPOH2DO
138 78.10 XMSM 08:11:00 1ZUPOH2DT
133 78.00 XMSM 08:13:12 1ZUPOH2HH
25 77.95 XMSM 08:14:09 1ZUPOH2J0
61 77.95 XMSM 08:14:10 1ZUPOH2J1
46 77.95 XMSM 08:14:10 1ZUPOH2J2
132 77.90 XMSM 08:14:20 1ZUPOH2J9
75 77.80 XMSM 08:15:59 1ZUPOH2L6
53 77.80 XMSM 08:16:31 1ZUPOH2LE
5 77.80 XMSM 08:16:31 1ZUPOH2LF
127 77.85 XMSM 08:18:59 1ZUPOH2P8
127 77.80 XMSM 08:19:21 1ZUPOH2PD
128 77.75 XMSM 08:19:43 1ZUPOH2Q9
19 77.70 XMSM 08:20:48 1ZUPOH2S8
109 77.70 XMSM 08:20:48 1ZUPOH2S9
125 77.60 XMSM 08:23:06 1ZUPOH2UY
140 77.70 XMSM 08:23:33 1ZUPOH2VR
140 77.70 XMSM 08:25:16 1ZUPOH2YB
18 77.75 XMSM 08:30:13 1ZUPOH35K
10 77.75 XMSM 08:30:13 1ZUPOH35L
199 77.75 XMSM 08:30:13 1ZUPOH35M
227 77.80 XMSM 08:31:13 1ZUPOH36U
227 77.75 XMSM 08:33:07 1ZUPOH38F
163 77.70 XMSM 08:34:06 1ZUPOH399
132 77.65 XMSM 08:36:07 1ZUPOH3DL
182 77.65 XMSM 08:40:47 1ZUPOH3IU
1 77.65 XMSM 08:42:01 1ZUPOH3K5
250 77.60 XMSM 08:43:12 1ZUPOH3LM
232 77.55 XMSM 08:44:00 1ZUPOH3M7
155 77.55 XMSM 08:48:51 1ZUPOH3RL
50 77.55 XMSM 08:52:26 1ZUPOH3VN
200 77.55 XMSM 08:52:26 1ZUPOH3VO
90 77.60 XMSM 08:52:26 1ZUPOH3VP
73 77.60 XMSM 08:52:26 1ZUPOH3VQ
87 77.60 XMSM 08:52:26 1ZUPOH3VR
250 77.55 XMSM 08:53:14 1ZUPOH3W2
187 77.50 XMSM 08:53:25 1ZUPOH3WG
209 77.60 XMSM 09:01:00 1ZUPOH452
250 77.60 XMSM 09:04:42 1ZUPOH4AQ
250 77.60 XMSM 09:06:16 1ZUPOH4C2
250 77.90 XMSM 09:10:58 1ZUPOH4GW
40 77.85 XMSM 09:11:03 1ZUPOH4H5
210 77.85 XMSM 09:13:16 1ZUPOH4IX
56 77.80 XMSM 09:13:49 1ZUPOH4JM
194 77.80 XMSM 09:14:25 1ZUPOH4JW
239 77.85 XMSM 09:17:28 1ZUPOH4MP
4 77.85 XMSM 09:17:28 1ZUPOH4MQ
243 77.80 XMSM 09:18:23 1ZUPOH4NC
105 77.75 XMSM 09:18:39 1ZUPOH4NN
138 77.75 XMSM 09:18:39 1ZUPOH4NO
218 77.80 XMSM 09:22:11 1ZUPOH4RL
77 77.80 XMSM 09:26:11 1ZUPOH4YM
111 77.80 XMSM 09:26:11 1ZUPOH4YN
87 77.75 XMSM 09:26:50 1ZUPOH4YX
131 77.75 XMSM 09:26:50 1ZUPOH4YY
212 77.75 XMSM 09:28:30 1ZUPOH506
250 77.90 XMSM 09:48:30 1ZUPOH5FF
250 78.00 XMSM 09:48:45 1ZUPOH5FU
163 77.95 XMSM 09:49:43 1ZUPOH5GE
87 77.95 XMSM 09:49:43 1ZUPOH5GF
2 77.90 XMSM 09:57:14 1ZUPOH5LY
248 77.90 XMSM 09:57:14 1ZUPOH5LZ
18 77.85 XMSM 09:57:14 1ZUPOH5M2
232 77.85 XMSM 09:57:14 1ZUPOH5M3
35 77.80 XMSM 09:57:14 1ZUPOH5M6
33 77.80 XMSM 09:57:14 1ZUPOH5M7
36 77.80 XMSM 09:57:15 1ZUPOH5M8
59 77.80 XMSM 09:57:18 1ZUPOH5M9
59 77.80 XMSM 09:57:24 1ZUPOH5MB
28 77.80 XMSM 09:58:02 1ZUPOH5NA
250 77.85 XMSM 09:59:52 1ZUPOH5PU
250 77.90 XMSM 10:02:55 1ZUPOH5RM
110 77.85 XMSM 10:02:55 1ZUPOH5RO
140 77.85 XMSM 10:02:55 1ZUPOH5RP
250 77.80 XMSM 10:03:09 1ZUPOH5S4
126 77.75 XMSM 10:05:31 1ZUPOH5UK
250 77.95 XMSM 10:23:28 1ZUPOH681
250 77.90 XMSM 10:23:28 1ZUPOH683
250 77.90 XMSM 10:39:30 1ZUPOH6JF
24 77.85 XMSM 10:39:30 1ZUPOH6JH
75 77.95 XMSM 10:45:08 1ZUPOH6O8
78 77.95 XMSM 10:45:08 1ZUPOH6O9
58 77.95 XMSM 10:46:58 1ZUPOH6QA
67 77.95 XMSM 10:46:58 1ZUPOH6QB
6 78.00 XMSM 10:56:19 1ZUPOH6VN
400 78.00 XMSM 10:57:45 1ZUPOH6W9
2 78.00 XMSM 11:00:29 1ZUPOH6Y7
250 78.00 XMSM 11:00:42 1ZUPOH6YP
190 78.00 XMSM 11:00:58 1ZUPOH6YZ
75 78.00 XMSM 11:01:40 1ZUPOH6Z6
190 78.00 XMSM 11:01:40 1ZUPOH6Z7
125 78.00 XMSM 11:02:29 1ZUPOH6ZC
65 78.00 XMSM 11:03:08 1ZUPOH6ZU
81 78.00 XMSM 11:03:08 1ZUPOH6ZV
9 78.00 XMSM 11:04:48 1ZUPOH70R
150 78.00 XMSM 11:04:48 1ZUPOH70S
6 78.00 XMSM 11:04:48 1ZUPOH70T
1 78.00 XMSM 11:04:48 1ZUPOH70U
97 77.95 XMSM 11:04:52 1ZUPOH715
37 77.95 XMSM 11:07:57 1ZUPOH72G
23 77.95 XMSM 11:10:20 1ZUPOH73M
93 77.95 XMSM 11:11:04 1ZUPOH73Y
84 77.95 XMSM 11:11:04 1ZUPOH741
75 78.05 XMSM 11:12:35 1ZUPOH759
89 78.05 XMSM 11:12:35 1ZUPOH75A
38 78.05 XMSM 11:12:35 1ZUPOH75B
125 78.05 XMSM 11:14:28 1ZUPOH76K
250 78.10 XMSM 11:23:19 1ZUPOH7AP
525 78.10 XMSM 11:23:19 1ZUPOH7AW
102 78.10 XMSM 11:23:19 1ZUPOH7AX
250 78.15 XMSM 11:26:58 1ZUPOH7DG
250 78.15 XMSM 11:27:14 1ZUPOH7DZ
250 78.10 XMSM 11:27:19 1ZUPOH7EB
250 78.15 XMSM 11:27:22 1ZUPOH7ER
250 78.15 XMSM 11:27:28 1ZUPOH7EX
250 78.10 XMSM 11:27:40 1ZUPOH7FC
250 78.05 XMSM 11:27:49 1ZUPOH7FQ
250 78.10 XMSM 11:29:39 1ZUPOH7IM
166 78.10 XMSM 11:31:29 1ZUPOH7JC
79 78.05 XMSM 11:32:44 1ZUPOH7KA
171 78.05 XMSM 11:32:44 1ZUPOH7KB
153 78.00 XMSM 11:32:45 1ZUPOH7KD
58 77.95 XMSM 11:34:50 1ZUPOH7L3
128 77.85 XMSM 11:38:12 1ZUPOH7N6
129 77.90 XMSM 11:40:13 1ZUPOH7NY
128 77.85 XMSM 11:40:41 1ZUPOH7NZ
1 77.75 XMSM 11:41:41 1ZUPOH7OG
130 77.85 XMSM 11:49:54 1ZUPOH7SO
250 77.85 XMSM 12:05:14 1ZUPOH7ZW
72 77.80 XMSM 12:09:10 1ZUPOH80T
58 77.80 XMSM 12:09:10 1ZUPOH80U
47 77.85 XMSM 12:29:50 1ZUPOH8BX
150 77.85 XMSM 12:29:50 1ZUPOH8BY
55 77.85 XMSM 12:29:50 1ZUPOH8BZ
125 77.85 XMSM 12:29:50 1ZUPOH8C0
249 77.80 XMSM 12:29:56 1ZUPOH8CK
1 77.80 XMSM 12:30:02 1ZUPOH8CL
53 77.80 XMSM 12:38:17 1ZUPOH8KB
245 77.90 XMSM 12:41:46 1ZUPOH8M2
90 77.90 XMSM 12:41:46 1ZUPOH8M3
55 77.85 XMSM 12:41:55 1ZUPOH8M5
195 77.85 XMSM 12:43:08 1ZUPOH8MD
90 77.90 XMSM 12:47:06 1ZUPOH8NY
193 77.90 XMSM 12:47:06 1ZUPOH8NZ
105 77.90 XMSM 12:47:58 1ZUPOH8OG
32 77.90 XMSM 12:47:58 1ZUPOH8OH
50 77.90 XMSM 12:54:18 1ZUPOH8QL
200 77.90 XMSM 12:54:18 1ZUPOH8QM
125 77.90 XMSM 12:54:19 1ZUPOH8QQ
74 77.90 XMSM 12:55:27 1ZUPOH8RM
176 77.90 XMSM 12:55:27 1ZUPOH8RN
80 77.90 XMSM 12:58:48 1ZUPOH8SR
170 77.90 XMSM 12:58:49 1ZUPOH8SS
152 77.90 XMSM 13:01:52 1ZUPOH8V3
98 77.90 XMSM 13:01:52 1ZUPOH8V4
250 77.90 XMSM 13:06:15 1ZUPOH8XC
250 77.90 XMSM 13:08:34 1ZUPOH8XY
250 77.90 XMSM 13:14:45 1ZUPOH90V
187 77.85 XMSM 13:14:45 1ZUPOH910
63 77.85 XMSM 13:14:45 1ZUPOH911
45 77.80 XMSM 13:15:26 1ZUPOH92A
86 77.80 XMSM 13:15:26 1ZUPOH92B
119 77.80 XMSM 13:15:26 1ZUPOH92C
90 77.80 XMSM 13:24:08 1ZUPOH9AU
202 77.80 XMSM 13:24:08 1ZUPOH9AV
250 77.80 XMSM 13:29:01 1ZUPOH9ED
61 77.80 XMSM 13:29:01 1ZUPOH9EG
160 77.80 XMSM 13:29:01 1ZUPOH9EH
287 77.80 XMSM 13:29:01 1ZUPOH9EI
250 77.75 XMSM 13:29:12 1ZUPOH9EM
272 77.75 XMSM 13:36:28 1ZUPOH9JG
250 77.70 XMSM 13:37:42 1ZUPOH9KE
250 77.65 XMSM 13:39:31 1ZUPOH9LX
188 77.60 XMSM 13:42:15 1ZUPOH9ND
62 77.60 XMSM 13:42:15 1ZUPOH9NE
149 77.60 XMSM 13:46:39 1ZUPOH9QJ
359 77.60 XMSM 13:48:52 1ZUPOH9R7
146 77.60 XMSM 13:51:42 1ZUPOH9SI
125 77.60 XMSM 13:52:32 1ZUPOH9SR
52 77.60 XMSM 13:53:08 1ZUPOH9SU
150 77.60 XMSM 13:53:08 1ZUPOH9SV
125 77.75 XMSM 13:54:58 1ZUPOH9UT
123 77.75 XMSM 13:56:08 1ZUPOH9VL
2 77.75 XMSM 13:56:08 1ZUPOH9VM
150 77.85 XMSM 14:03:12 1ZUPOHA0G
69 77.90 XMSM 14:06:13 1ZUPOHA24
104 77.95 XMSM 14:06:57 1ZUPOHA2A
355 77.95 XMSM 14:06:57 1ZUPOHA2B
55 77.95 XMSM 14:09:57 1ZUPOHA43
269 77.95 XMSM 14:09:57 1ZUPOHA44
269 77.95 XMSM 14:09:57 1ZUPOHA45
125 77.95 XMSM 14:10:02 1ZUPOHA47
1 77.95 XMSM 14:10:02 1ZUPOHA48
250 77.90 XMSM 14:10:51 1ZUPOHA56
250 77.85 XMSM 14:10:51 1ZUPOHA59
150 77.90 XMSM 14:10:51 1ZUPOHA5D
148 77.90 XMSM 14:10:51 1ZUPOHA5E
17 77.90 XMSM 14:10:51 1ZUPOHA5F
108 77.95 XMSM 14:15:48 1ZUPOHA97
30 77.95 XMSM 14:15:48 1ZUPOHA98
250 77.95 XMSM 14:15:48 1ZUPOHA9B
233 77.90 XMSM 14:16:26 1ZUPOHA9L
17 77.90 XMSM 14:16:26 1ZUPOHA9M
250 77.85 XMSM 14:16:28 1ZUPOHA9P
66 77.85 XMSM 14:25:03 1ZUPOHAE9
184 77.85 XMSM 14:25:03 1ZUPOHAEA
66 77.85 XMSM 14:28:45 1ZUPOHAFU
283 77.85 XMSM 14:28:45 1ZUPOHAFV
334 77.85 XMSM 14:28:45 1ZUPOHAFW
10 77.85 XMSM 14:28:45 1ZUPOHAFX
65 77.85 XMSM 14:29:06 1ZUPOHAG0
337 77.85 XMSM 14:29:51 1ZUPOHAGG
116 77.85 XMSM 14:30:00 1ZUPOHAGQ
134 77.85 XMSM 14:30:00 1ZUPOHAGR
81 77.80 XMSM 14:30:10 1ZUPOHAH7
169 77.80 XMSM 14:30:10 1ZUPOHAH8
250 77.75 XMSM 14:30:10 1ZUPOHAHH
250 77.70 XMSM 14:31:19 1ZUPOHAJV
110 77.70 XMSM 14:37:13 1ZUPOHARW
126 77.70 XMSM 14:37:13 1ZUPOHARX
337 77.70 XMSM 14:37:13 1ZUPOHARY
250 77.65 XMSM 14:37:13 1ZUPOHARZ
337 77.65 XMSM 14:39:28 1ZUPOHAUI
683 77.65 XMSM 14:43:14 1ZUPOHAYS
195 77.70 XMSM 14:43:57 1ZUPOHAZF
189 77.75 XMSM 14:44:30 1ZUPOHAZY
61 77.75 XMSM 14:44:30 1ZUPOHAZZ
55 77.70 XMSM 14:46:30 1ZUPOHB10
200 77.70 XMSM 14:46:30 1ZUPOHB15
36 77.75 XMSM 14:46:30 1ZUPOHB16
126 77.75 XMSM 14:46:30 1ZUPOHB17
321 77.75 XMSM 14:46:30 1ZUPOHB18
337 77.70 XMSM 14:46:34 1ZUPOHB1B
113 77.70 XMSM 14:46:34 1ZUPOHB1C
544 77.70 XMSM 14:46:34 1ZUPOHB1D
36 77.70 XMSM 14:46:34 1ZUPOHB1E
250 77.80 XMSM 14:50:37 1ZUPOHB55
304 77.80 XMSM 14:50:39 1ZUPOHB5E
103 77.80 XMSM 14:50:39 1ZUPOHB5F
250 77.75 XMSM 14:52:02 1ZUPOHB6K
72 77.80 XMSM 14:52:02 1ZUPOHB6N
90 77.80 XMSM 14:52:02 1ZUPOHB6O
337 77.80 XMSM 14:52:02 1ZUPOHB6P
184 77.80 XMSM 14:52:02 1ZUPOHB6Q
157 77.80 XMSM 14:52:29 1ZUPOHB78
93 77.80 XMSM 14:52:30 1ZUPOHB7C
250 77.80 XMSM 14:58:59 1ZUPOHBH1
24 77.80 XMSM 14:59:00 1ZUPOHBH4
189 77.80 XMSM 14:59:00 1ZUPOHBH5
8 77.85 XMSM 14:59:35 1ZUPOHBHI
90 77.85 XMSM 15:00:28 1ZUPOHBN8
253 77.85 XMSM 15:00:28 1ZUPOHBN9
35 77.85 XMSM 15:00:28 1ZUPOHBNA
90 77.85 XMSM 15:01:13 1ZUPOHBOB
253 77.85 XMSM 15:01:13 1ZUPOHBOC
6 77.85 XMSM 15:01:18 1ZUPOHBOI
253 77.85 XMSM 15:01:18 1ZUPOHBOJ
250 77.80 XMSM 15:01:25 1ZUPOHBOL
253 77.85 XMSM 15:01:25 1ZUPOHBOM
246 77.85 XMSM 15:01:25 1ZUPOHBON
137 77.80 XMSM 15:01:26 1ZUPOHBOR
91 77.80 XMSM 15:01:26 1ZUPOHBOS
22 77.80 XMSM 15:01:26 1ZUPOHBOT
27 77.80 XMSM 15:03:18 1ZUPOHBSK
114 77.80 XMSM 15:03:18 1ZUPOHBSL
114 77.80 XMSM 15:03:18 1ZUPOHBSM
90 77.80 XMSM 15:03:18 1ZUPOHBSN
171 77.80 XMSM 15:03:18 1ZUPOHBSO
250 77.75 XMSM 15:03:35 1ZUPOHBTI
250 77.70 XMSM 15:05:29 1ZUPOHBXZ
126 77.75 XMSM 15:05:29 1ZUPOHBY1
250 77.65 XMSM 15:06:34 1ZUPOHBZI
150 77.65 XMSM 15:08:33 1ZUPOHC2P
90 77.65 XMSM 15:08:33 1ZUPOHC2Q
253 77.65 XMSM 15:08:33 1ZUPOHC2R
250 77.60 XMSM 15:08:34 1ZUPOHC2S
250 77.55 XMSM 15:08:39 1ZUPOHC2X
250 77.50 XMSM 15:08:59 1ZUPOHC3W
250 77.45 XMSM 15:10:00 1ZUPOHC4W
250 77.40 XMSM 15:10:07 1ZUPOHC5D
250 77.40 XMSM 15:12:56 1ZUPOHC9J
183 77.50 XMSM 15:19:14 1ZUPOHCL5
67 77.50 XMSM 15:20:51 1ZUPOHCUS
88 77.50 XMSM 15:22:49 1ZUPOHCX7
253 77.50 XMSM 15:22:49 1ZUPOHCX8
103 77.50 XMSM 15:22:49 1ZUPOHCX9
150 77.50 XMSM 15:22:49 1ZUPOHCXA
253 77.50 XMSM 15:22:49 1ZUPOHCXB
250 77.50 XMSM 15:24:11 1ZUPOHCZV
253 77.50 XMSM 15:24:11 1ZUPOHCZW
90 77.50 XMSM 15:24:11 1ZUPOHCZX
125 77.50 XMSM 15:24:11 1ZUPOHCZY
18 77.50 XMSM 15:24:12 1ZUPOHCZZ
108 77.50 XMSM 15:25:46 1ZUPOHD56
126 77.50 XMSM 15:25:46 1ZUPOHD57
253 77.50 XMSM 15:25:46 1ZUPOHD58
67 77.50 XMSM 15:25:46 1ZUPOHD59
250 77.45 XMSM 15:26:02 1ZUPOHD5P
90 77.50 XMSM 15:28:34 1ZUPOHDB7
253 77.50 XMSM 15:28:34 1ZUPOHDB8
250 77.45 XMSM 15:31:08 1ZUPOHDF0
92 77.45 XMSM 15:31:08 1ZUPOHDF3
126 77.50 XMSM 15:31:08 1ZUPOHDF4
253 77.50 XMSM 15:31:08 1ZUPOHDF5
90 77.50 XMSM 15:31:08 1ZUPOHDF6
27 77.50 XMSM 15:31:08 1ZUPOHDF7
50 77.50 XMSM 15:31:08 1ZUPOHDF8
31 77.40 XMSM 15:31:08 1ZUPOHDF9
219 77.40 XMSM 15:31:18 1ZUPOHDFX
145 77.45 XMSM 15:33:28 1ZUPOHDKU
50 77.45 XMSM 15:34:08 1ZUPOHDM0
126 77.50 XMSM 15:38:56 1ZUPOHDUJ
100 77.50 XMSM 15:38:56 1ZUPOHDUK
42 77.50 XMSM 15:38:56 1ZUPOHDUL
98 77.50 XMSM 15:38:56 1ZUPOHDUM
3 77.50 XMSM 15:38:57 1ZUPOHDV7
4 77.50 XMSM 15:38:57 1ZUPOHDV8
9 77.50 XMSM 15:38:57 1ZUPOHDV9
19 77.50 XMSM 15:38:57 1ZUPOHDVA
3 77.50 XMSM 15:38:57 1ZUPOHDVB
4 77.50 XMSM 15:38:57 1ZUPOHDVC
4 77.50 XMSM 15:38:57 1ZUPOHDVD
2 77.50 XMSM 15:38:57 1ZUPOHDVE
70 77.50 XMSM 15:39:10 1ZUPOHDXB
6 77.50 XMSM 15:39:10 1ZUPOHDXC
15 77.50 XMSM 15:39:10 1ZUPOHDXD
2 77.50 XMSM 15:39:10 1ZUPOHDXE
2 77.50 XMSM 15:39:10 1ZUPOHDXF
3 77.50 XMSM 15:39:10 1ZUPOHDXG
28 77.50 XMSM 15:39:10 1ZUPOHDXH
3 77.50 XMSM 15:39:11 1ZUPOHDXI
3 77.50 XMSM 15:39:11 1ZUPOHDXJ
4 77.50 XMSM 15:39:11 1ZUPOHDXK
3 77.50 XMSM 15:39:11 1ZUPOHDXL
253 77.50 XMSM 15:39:56 1ZUPOHDYI
119 77.45 XMSM 15:40:53 1ZUPOHDZ6
131 77.45 XMSM 15:40:53 1ZUPOHDZ7
253 77.50 XMSM 15:40:53 1ZUPOHDZA
90 77.50 XMSM 15:40:53 1ZUPOHDZB
340 77.50 XMSM 15:40:53 1ZUPOHDZC
126 77.55 XMSM 15:44:41 1ZUPOHE41
90 77.55 XMSM 15:44:41 1ZUPOHE42
253 77.55 XMSM 15:44:41 1ZUPOHE43
250 77.50 XMSM 15:44:41 1ZUPOHE44
150 77.50 XMSM 15:47:09 1ZUPOHE7Y
92 77.50 XMSM 15:47:09 1ZUPOHE7Z
234 77.50 XMSM 15:47:10 1ZUPOHE80
126 77.50 XMSM 15:51:01 1ZUPOHEH7
90 77.50 XMSM 15:51:01 1ZUPOHEH8
253 77.50 XMSM 15:51:01 1ZUPOHEH9
103 77.50 XMSM 15:51:01 1ZUPOHEHA
131 77.50 XMSM 15:51:01 1ZUPOHEHB
200 77.50 XMSM 15:51:29 1ZUPOHEI5
350 77.50 XMSM 15:51:29 1ZUPOHEI6
187 77.50 XMSM 15:51:42 1ZUPOHEIB
34 77.45 XMSM 15:51:58 1ZUPOHEII
32 77.45 XMSM 15:52:19 1ZUPOHEIU
184 77.45 XMSM 15:52:19 1ZUPOHEIW
15 77.40 XMSM 15:52:22 1ZUPOHEJ2
150 77.45 XMSM 15:56:13 1ZUPOHEPZ
85 77.45 XMSM 15:56:13 1ZUPOHEQ0
160 77.45 XMSM 15:56:13 1ZUPOHEQ1
90 77.45 XMSM 15:56:13 1ZUPOHEQ2
107 77.45 XMSM 15:56:13 1ZUPOHEQ3
468 77.45 XMSM 15:56:13 1ZUPOHEQ4
253 77.45 XMSM 15:57:28 1ZUPOHESW
235 77.40 XMSM 15:58:13 1ZUPOHEU2
253 77.45 XMSM 15:58:13 1ZUPOHEU5
90 77.45 XMSM 15:58:13 1ZUPOHEU6
250 77.35 XMSM 15:58:20 1ZUPOHEUP
250 77.30 XMSM 15:58:37 1ZUPOHEW5
218 77.35 XMSM 15:59:59 1ZUPOHEXP
32 77.35 XMSM 16:00:00 1ZUPOHEXU
182 77.40 XMSM 16:06:39 1ZUPOHF90
68 77.40 XMSM 16:06:39 1ZUPOHF91
316 77.40 XMSM 16:06:39 1ZUPOHF96
360 77.40 XMSM 16:06:39 1ZUPOHF97
7 77.40 XMSM 16:06:39 1ZUPOHF98
365 77.40 XMSM 16:06:40 1ZUPOHF99
223 77.40 XMSM 16:06:40 1ZUPOHF9A
54 77.40 XMSM 16:06:40 1ZUPOHF9B
154 77.40 XMSM 16:07:08 1ZUPOHF9U
43 77.40 XMSM 16:07:08 1ZUPOHF9V
150 77.45 XMSM 16:07:48 1ZUPOHFBN
266 77.45 XMSM 16:07:48 1ZUPOHFBO
137 77.45 XMSM 16:08:58 1ZUPOHFCH
141 77.40 XMSM 16:09:29 1ZUPOHFD4
16 77.40 XMSM 16:09:29 1ZUPOHFD5
5 77.35 XMSM 16:09:30 1ZUPOHFD7
245 77.35 XMSM 16:09:30 1ZUPOHFD8
199 77.30 XMSM 16:09:40 1ZUPOHFDQ
51 77.30 XMSM 16:09:41 1ZUPOHFDR
250 77.35 XMSM
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