REG - Kerry Group PLC - Transaction in Own Shares
12/07/2024 07:00
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RNS Number : 1291W Kerry Group PLC 12 July 2024
12 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 11 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: 68,665
Highest price paid per Ordinary Share: € 78.6000
Lowest price paid per Ordinary Share: € 77.7000
Volume weighted average price paid per Ordinary Share: € 78.1784
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 171,831,004 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 68,665 78.1784
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
50 77.90 XMSM 08:00:19 1ZUPOHWT4
204 77.90 XMSM 08:00:20 1ZUPOHWTX
254 77.85 XMSM 08:00:21 1ZUPOHWUJ
254 77.80 XMSM 08:00:21 1ZUPOHWUK
254 77.75 XMSM 08:00:23 1ZUPOHWUQ
254 77.70 XMSM 08:00:24 1ZUPOHWUU
53 78.20 XMSM 08:05:06 1ZUPOHX98
71 78.20 XMSM 08:05:06 1ZUPOHX99
38 78.20 XMSM 08:05:06 1ZUPOHX9A
118 78.15 XMSM 08:05:08 1ZUPOHX9B
44 78.15 XMSM 08:05:08 1ZUPOHX9C
179 78.10 XMSM 08:07:17 1ZUPOHXBV
129 78.30 XMSM 08:14:17 1ZUPOHXJ8
23 78.30 XMSM 08:14:17 1ZUPOHXJA
152 78.25 XMSM 08:15:00 1ZUPOHXJS
152 78.20 XMSM 08:15:51 1ZUPOHXKZ
224 78.15 XMSM 08:16:40 1ZUPOHXMB
210 78.10 XMSM 08:16:40 1ZUPOHXMG
226 78.10 XMSM 08:17:58 1ZUPOHXNK
200 78.05 XMSM 08:17:58 1ZUPOHXNO
183 78.00 XMSM 08:19:50 1ZUPOHXQ6
174 77.95 XMSM 08:19:51 1ZUPOHXQE
88 78.25 XMSM 08:29:14 1ZUPOHY0S
166 78.25 XMSM 08:30:23 1ZUPOHY22
254 78.25 XMSM 08:38:15 1ZUPOHY9M
60 78.30 XMSM 08:50:20 1ZUPOHYGA
109 78.30 XMSM 08:50:20 1ZUPOHYGB
87 78.45 XMSM 08:51:54 1ZUPOHYHX
104 78.45 XMSM 08:51:54 1ZUPOHYHY
254 78.40 XMSM 08:56:50 1ZUPOHYKU
70 78.45 XMSM 08:56:50 1ZUPOHYL3
113 78.45 XMSM 08:56:50 1ZUPOHYL4
127 78.45 XMSM 08:56:50 1ZUPOHYL7
60 78.45 XMSM 08:56:50 1ZUPOHYL8
161 78.45 XMSM 08:56:50 1ZUPOHYL9
103 78.50 XMSM 09:01:43 1ZUPOHYS7
90 78.55 XMSM 09:03:08 1ZUPOHYUQ
90 78.55 XMSM 09:03:09 1ZUPOHYUR
161 78.55 XMSM 09:05:29 1ZUPOHYXR
90 78.55 XMSM 09:05:29 1ZUPOHYXS
129 78.55 XMSM 09:05:29 1ZUPOHYXT
254 78.50 XMSM 09:09:08 1ZUPOHZ28
85 78.55 XMSM 09:09:08 1ZUPOHZ2A
101 78.55 XMSM 09:09:08 1ZUPOHZ2B
172 78.55 XMSM 09:09:08 1ZUPOHZ2C
32 78.55 XMSM 09:09:08 1ZUPOHZ2D
5 78.55 XMSM 09:09:08 1ZUPOHZ2E
161 78.55 XMSM 09:09:08 1ZUPOHZ2F
73 78.60 XMSM 09:14:43 1ZUPOHZ5X
181 78.60 XMSM 09:15:00 1ZUPOHZ60
254 78.55 XMSM 09:15:01 1ZUPOHZ64
254 78.50 XMSM 09:15:02 1ZUPOHZ66
254 78.50 XMSM 09:17:34 1ZUPOHZ6Y
254 78.45 XMSM 09:19:59 1ZUPOHZ7U
254 78.45 XMSM 09:33:09 1ZUPOHZGJ
135 78.50 XMSM 09:39:02 1ZUPOHZKG
90 78.50 XMSM 09:39:02 1ZUPOHZKH
250 78.50 XMSM 09:39:39 1ZUPOHZL3
290 78.50 XMSM 09:39:39 1ZUPOHZL4
254 78.50 XMSM 09:41:58 1ZUPOHZN5
86 78.50 XMSM 09:41:58 1ZUPOHZN7
41 78.55 XMSM 09:41:58 1ZUPOHZN8
90 78.55 XMSM 09:46:02 1ZUPOHZRE
47 78.55 XMSM 09:49:10 1ZUPOHZU1
207 78.55 XMSM 09:49:10 1ZUPOHZU2
127 78.55 XMSM 09:50:10 1ZUPOHZV6
166 78.55 XMSM 09:51:12 1ZUPOHZVW
254 78.50 XMSM 09:51:58 1ZUPOHZWC
127 78.50 XMSM 09:55:42 1ZUPOHZYX
254 78.45 XMSM 09:56:17 1ZUPOI002
48 78.45 XMSM 10:03:02 1ZUPOI06Y
238 78.45 XMSM 10:03:02 1ZUPOI06Z
90 78.45 XMSM 10:03:02 1ZUPOI070
197 78.45 XMSM 10:03:02 1ZUPOI071
127 78.45 XMSM 10:03:02 1ZUPOI072
254 78.40 XMSM 10:08:20 1ZUPOI0A8
127 78.40 XMSM 10:08:20 1ZUPOI0AD
24 78.35 XMSM 10:12:17 1ZUPOI0CV
7 78.35 XMSM 10:12:17 1ZUPOI0CW
223 78.35 XMSM 10:12:17 1ZUPOI0CX
54 78.30 XMSM 10:14:00 1ZUPOI0DJ
2 78.30 XMSM 10:14:00 1ZUPOI0DK
1 78.30 XMSM 10:14:00 1ZUPOI0DL
46 78.30 XMSM 10:14:01 1ZUPOI0DT
1 78.30 XMSM 10:14:01 1ZUPOI0DU
1 78.30 XMSM 10:14:01 1ZUPOI0DV
149 78.30 XMSM 10:14:01 1ZUPOI0DW
254 78.25 XMSM 10:16:51 1ZUPOI0FF
295 78.25 XMSM 10:26:32 1ZUPOI0LI
3 78.25 XMSM 10:29:44 1ZUPOI0N8
124 78.25 XMSM 10:29:44 1ZUPOI0N9
127 78.25 XMSM 10:29:52 1ZUPOI0NC
243 78.30 XMSM 10:35:14 1ZUPOI0QJ
122 78.30 XMSM 10:35:14 1ZUPOI0QK
304 78.30 XMSM 10:35:14 1ZUPOI0QL
169 78.20 XMSM 10:38:07 1ZUPOI0SX
85 78.20 XMSM 10:38:07 1ZUPOI0SY
254 78.15 XMSM 10:41:37 1ZUPOI0VP
254 78.15 XMSM 10:46:37 1ZUPOI0ZH
74 78.10 XMSM 10:49:53 1ZUPOI11D
180 78.10 XMSM 10:49:53 1ZUPOI11E
56 78.10 XMSM 10:54:52 1ZUPOI13N
223 78.10 XMSM 10:54:52 1ZUPOI13O
169 78.10 XMSM 10:54:52 1ZUPOI13P
3 78.05 XMSM 10:54:57 1ZUPOI13Q
92 78.05 XMSM 10:55:52 1ZUPOI14N
80 78.05 XMSM 10:55:54 1ZUPOI14R
79 78.05 XMSM 10:55:55 1ZUPOI14S
86 78.00 XMSM 10:57:02 1ZUPOI15I
168 78.00 XMSM 10:57:02 1ZUPOI15J
75 78.00 XMSM 11:00:34 1ZUPOI18B
73 78.00 XMSM 11:00:34 1ZUPOI18C
106 78.00 XMSM 11:00:55 1ZUPOI18H
219 78.05 XMSM 11:01:30 1ZUPOI19B
35 78.05 XMSM 11:01:30 1ZUPOI19C
13 78.20 XMSM 11:15:26 1ZUPOI1K0
13 78.20 XMSM 11:15:26 1ZUPOI1K1
90 78.20 XMSM 11:15:52 1ZUPOI1K8
37 78.20 XMSM 11:15:52 1ZUPOI1K9
156 78.20 XMSM 11:15:53 1ZUPOI1KA
138 78.20 XMSM 11:19:27 1ZUPOI1MC
350 78.20 XMSM 11:26:28 1ZUPOI1P7
85 78.15 XMSM 11:26:28 1ZUPOI1PB
83 78.15 XMSM 11:26:28 1ZUPOI1PC
4 78.15 XMSM 11:26:28 1ZUPOI1PD
78 78.15 XMSM 11:26:28 1ZUPOI1PE
4 78.15 XMSM 11:28:07 1ZUPOI1QC
254 78.30 XMSM 11:30:20 1ZUPOI1TK
254 78.25 XMSM 11:30:21 1ZUPOI1TP
254 78.30 XMSM 11:30:57 1ZUPOI1UK
16 78.25 XMSM 11:33:23 1ZUPOI1W2
238 78.25 XMSM 11:33:47 1ZUPOI1WH
254 78.20 XMSM 11:41:48 1ZUPOI238
254 78.20 XMSM 11:47:04 1ZUPOI26S
237 78.25 XMSM 11:48:38 1ZUPOI28H
9 78.25 XMSM 11:48:38 1ZUPOI28I
8 78.25 XMSM 11:48:38 1ZUPOI28J
254 78.20 XMSM 11:49:02 1ZUPOI294
254 78.15 XMSM 11:49:23 1ZUPOI295
254 78.20 XMSM 12:12:36 1ZUPOI2JH
196 78.20 XMSM 12:12:36 1ZUPOI2JJ
120 78.20 XMSM 12:12:36 1ZUPOI2JK
127 78.20 XMSM 12:14:27 1ZUPOI2KM
98 78.20 XMSM 12:24:01 1ZUPOI2NR
196 78.20 XMSM 12:24:01 1ZUPOI2NS
18 78.20 XMSM 12:24:01 1ZUPOI2NT
196 78.20 XMSM 12:24:01 1ZUPOI2NU
196 78.25 XMSM 12:30:13 1ZUPOI2QT
196 78.25 XMSM 12:30:17 1ZUPOI2QU
254 78.20 XMSM 12:31:30 1ZUPOI2RD
150 78.20 XMSM 12:31:30 1ZUPOI2RF
196 78.25 XMSM 12:31:30 1ZUPOI2RG
43 78.25 XMSM 12:31:30 1ZUPOI2RH
90 78.25 XMSM 12:31:30 1ZUPOI2RI
254 78.20 XMSM 12:34:58 1ZUPOI2T2
114 78.20 XMSM 12:40:32 1ZUPOI2X7
13 78.20 XMSM 12:40:32 1ZUPOI2X8
254 78.15 XMSM 12:45:06 1ZUPOI30X
170 78.15 XMSM 12:45:06 1ZUPOI310
196 78.15 XMSM 12:45:06 1ZUPOI311
68 78.10 XMSM 12:47:18 1ZUPOI33A
14 78.10 XMSM 12:47:48 1ZUPOI33C
172 78.10 XMSM 12:47:48 1ZUPOI33D
254 78.05 XMSM 12:49:58 1ZUPOI34V
254 78.05 XMSM 12:56:27 1ZUPOI39W
196 78.05 XMSM 13:03:54 1ZUPOI3DY
254 78.00 XMSM 13:04:21 1ZUPOI3E7
109 78.10 XMSM 13:11:37 1ZUPOI3KO
129 78.10 XMSM 13:11:37 1ZUPOI3KP
55 78.10 XMSM 13:11:37 1ZUPOI3KQ
27 78.15 XMSM 13:12:39 1ZUPOI3L2
8 78.15 XMSM 13:16:47 1ZUPOI3NJ
88 78.15 XMSM 13:18:23 1ZUPOI3O6
147 78.15 XMSM 13:18:23 1ZUPOI3O7
6 78.15 XMSM 13:18:23 1ZUPOI3O8
114 78.15 XMSM 13:19:37 1ZUPOI3P3
184 78.15 XMSM 13:19:37 1ZUPOI3P4
103 78.15 XMSM 13:19:37 1ZUPOI3P5
68 78.15 XMSM 13:21:12 1ZUPOI3RD
59 78.15 XMSM 13:21:12 1ZUPOI3RE
254 78.15 XMSM 13:22:31 1ZUPOI3RP
127 78.15 XMSM 13:24:22 1ZUPOI3TH
254 78.15 XMSM 13:30:05 1ZUPOI40I
52 78.20 XMSM 13:30:06 1ZUPOI40Z
17 78.20 XMSM 13:30:06 1ZUPOI410
112 78.10 XMSM 13:30:18 1ZUPOI42J
142 78.10 XMSM 13:30:18 1ZUPOI42K
90 78.15 XMSM 13:30:18 1ZUPOI42M
47 78.25 XMSM 13:32:12 1ZUPOI48M
254 78.25 XMSM 13:33:18 1ZUPOI4CW
127 78.25 XMSM 13:34:32 1ZUPOI4EN
254 78.20 XMSM 13:34:40 1ZUPOI4F8
123 78.20 XMSM 13:37:52 1ZUPOI4JV
6 78.20 XMSM 13:37:52 1ZUPOI4JW
90 78.20 XMSM 13:41:13 1ZUPOI4NB
231 78.20 XMSM 13:41:13 1ZUPOI4NC
90 78.20 XMSM 13:42:02 1ZUPOI4O8
65 78.20 XMSM 13:42:02 1ZUPOI4O9
65 78.15 XMSM 13:42:44 1ZUPOI4PI
189 78.15 XMSM 13:42:44 1ZUPOI4PJ
5 78.10 XMSM 13:43:13 1ZUPOI4QX
60 78.10 XMSM 13:43:15 1ZUPOI4QY
189 78.10 XMSM 13:43:16 1ZUPOI4QZ
62 78.10 XMSM 13:48:02 1ZUPOI4XQ
89 78.10 XMSM 13:48:02 1ZUPOI4XR
254 78.05 XMSM 13:49:24 1ZUPOI4ZC
131 78.05 XMSM 13:51:42 1ZUPOI52M
254 78.00 XMSM 13:52:48 1ZUPOI543
254 77.95 XMSM 13:54:02 1ZUPOI55Q
254 77.90 XMSM 13:54:23 1ZUPOI56T
254 77.85 XMSM 13:57:19 1ZUPOI5AW
233 77.80 XMSM 13:57:49 1ZUPOI5B9
21 77.80 XMSM 13:57:49 1ZUPOI5BA
254 77.75 XMSM 13:59:25 1ZUPOI5F1
207 77.85 XMSM 14:06:47 1ZUPOI5LR
236 77.85 XMSM 14:07:52 1ZUPOI5MA
259 77.85 XMSM 14:09:42 1ZUPOI5NN
68 77.90 XMSM 14:11:32 1ZUPOI5PF
150 77.90 XMSM 14:11:32 1ZUPOI5PG
254 77.85 XMSM 14:11:58 1ZUPOI5PO
254 77.80 XMSM 14:13:00 1ZUPOI5QM
138 77.85 XMSM 14:16:52 1ZUPOI5X3
107 77.95 XMSM 14:21:41 1ZUPOI62Z
147 77.95 XMSM 14:21:41 1ZUPOI630
254 77.90 XMSM 14:22:43 1ZUPOI63U
90 77.90 XMSM 14:22:44 1ZUPOI63W
134 77.95 XMSM 14:29:00 1ZUPOI6B4
82 77.95 XMSM 14:29:00 1ZUPOI6B5
75 77.95 XMSM 14:29:00 1ZUPOI6B6
216 77.95 XMSM 14:29:00 1ZUPOI6B7
35 77.95 XMSM 14:29:00 1ZUPOI6B8
90 77.95 XMSM 14:29:00 1ZUPOI6B9
25 77.95 XMSM 14:29:00 1ZUPOI6BC
142 77.95 XMSM 14:29:01 1ZUPOI6BE
87 77.95 XMSM 14:29:01 1ZUPOI6BF
237 78.00 XMSM 14:30:51 1ZUPOI6G4
17 78.00 XMSM 14:30:51 1ZUPOI6G5
90 78.00 XMSM 14:30:52 1ZUPOI6G8
90 78.00 XMSM 14:30:52 1ZUPOI6G9
115 78.00 XMSM 14:30:52 1ZUPOI6GA
216 78.00 XMSM 14:30:52 1ZUPOI6GB
7 78.00 XMSM 14:31:40 1ZUPOI6H5
216 78.00 XMSM 14:31:40 1ZUPOI6H6
88 78.00 XMSM 14:31:52 1ZUPOI6H7
127 78.00 XMSM 14:32:07 1ZUPOI6HC
68 78.00 XMSM 14:32:24 1ZUPOI6IS
59 78.00 XMSM 14:32:24 1ZUPOI6IT
127 78.00 XMSM 14:32:52 1ZUPOI6IW
152 78.00 XMSM 14:33:12 1ZUPOI6K3
127 78.00 XMSM 14:33:43 1ZUPOI6LE
254 77.95 XMSM 14:33:48 1ZUPOI6LI
80 78.00 XMSM 14:35:25 1ZUPOI6NQ
174 78.00 XMSM 14:35:25 1ZUPOI6NR
90 78.00 XMSM 14:36:00 1ZUPOI6OZ
37 78.00 XMSM 14:36:00 1ZUPOI6P0
127 78.00 XMSM 14:36:00 1ZUPOI6P3
52 78.00 XMSM 14:36:32 1ZUPOI6PT
75 78.00 XMSM 14:36:32 1ZUPOI6PU
254 78.00 XMSM 14:40:53 1ZUPOI6TY
254 78.00 XMSM 14:41:11 1ZUPOI6UH
254 78.00 XMSM 14:41:11 1ZUPOI6US
163 78.00 XMSM 14:41:15 1ZUPOI6V3
91 78.00 XMSM 14:41:15 1ZUPOI6V4
216 78.00 XMSM 14:44:47 1ZUPOI6Z8
148 78.00 XMSM 14:44:47 1ZUPOI6Z9
254 78.00 XMSM 14:44:47 1ZUPOI6ZE
93 78.00 XMSM 14:48:51 1ZUPOI77F
270 78.05 XMSM 14:49:38 1ZUPOI791
90 78.05 XMSM 14:51:15 1ZUPOI7AR
270 78.05 XMSM 14:51:15 1ZUPOI7AS
270 78.05 XMSM 14:51:15 1ZUPOI7AT
90 78.05 XMSM 14:51:15 1ZUPOI7AU
111 78.05 XMSM 14:51:15 1ZUPOI7AV
90 78.05 XMSM 14:51:16 1ZUPOI7AW
270 78.05 XMSM 14:51:16 1ZUPOI7AX
270 78.05 XMSM 14:51:16 1ZUPOI7AY
90 78.05 XMSM 14:51:16 1ZUPOI7AZ
270 78.05 XMSM 14:51:21 1ZUPOI7B5
270 78.05 XMSM 14:51:42 1ZUPOI7BC
166 78.05 XMSM 14:51:47 1ZUPOI7BE
270 78.05 XMSM 14:51:59 1ZUPOI7BK
135 78.05 XMSM 14:51:59 1ZUPOI7BL
127 78.05 XMSM 14:52:22 1ZUPOI7C4
8 78.05 XMSM 14:52:52 1ZUPOI7CK
90 78.05 XMSM 14:52:52 1ZUPOI7CL
29 78.05 XMSM 14:52:52 1ZUPOI7CM
88 78.05 XMSM 14:53:17 1ZUPOI7DS
254 78.20 XMSM 14:54:58 1ZUPOI7FG
150 78.20 XMSM 14:56:03 1ZUPOI7GZ
254 78.15 XMSM 14:56:19 1ZUPOI7H5
270 78.20 XMSM 14:56:19 1ZUPOI7HB
254 78.10 XMSM 14:56:42 1ZUPOI7HU
71 78.05 XMSM 14:56:42 1ZUPOI7HY
183 78.05 XMSM 14:56:42 1ZUPOI7HZ
254 78.05 XMSM 14:58:22 1ZUPOI7JL
15 78.05 XMSM 14:59:30 1ZUPOI7KJ
239 78.05 XMSM 14:59:55 1ZUPOI7KR
82 78.05 XMSM 15:04:06 1ZUPOI7SP
172 78.05 XMSM 15:04:06 1ZUPOI7SQ
88 78.15 XMSM 15:09:15 1ZUPOI83Q
270 78.15 XMSM 15:09:15 1ZUPOI83R
30 78.15 XMSM 15:09:15 1ZUPOI83S
90 78.15 XMSM 15:09:15 1ZUPOI83T
4 78.15 XMSM 15:09:16 1ZUPOI83U
2 78.15 XMSM 15:09:20 1ZUPOI83V
4 78.15 XMSM 15:09:25 1ZUPOI83X
65 78.30 XMSM 15:16:02 1ZUPOI8HW
90 78.30 XMSM 15:19:04 1ZUPOI8MY
203 78.30 XMSM 15:19:04 1ZUPOI8MZ
254 78.25 XMSM 15:19:04 1ZUPOI8N1
93 78.40 XMSM 15:22:01 1ZUPOI8QI
203 78.40 XMSM 15:22:01 1ZUPOI8QJ
292 78.40 XMSM 15:22:01 1ZUPOI8QK
4 78.40 XMSM 15:22:01 1ZUPOI8QL
254 78.40 XMSM 15:22:56 1ZUPOI8R9
203 78.40 XMSM 15:22:56 1ZUPOI8RE
90 78.40 XMSM 15:22:56 1ZUPOI8RF
90 78.45 XMSM 15:22:56 1ZUPOI8RG
203 78.45 XMSM 15:22:56 1ZUPOI8RH
35 78.45 XMSM 15:22:56 1ZUPOI8RI
90 78.45 XMSM 15:22:56 1ZUPOI8RJ
22 78.45 XMSM 15:22:56 1ZUPOI8RK
181 78.45 XMSM 15:22:57 1ZUPOI8RL
90 78.45 XMSM 15:22:57 1ZUPOI8RM
90 78.40 XMSM 15:22:57 1ZUPOI8RP
254 78.35 XMSM 15:23:00 1ZUPOI8RS
254 78.30 XMSM 15:23:00 1ZUPOI8S4
203 78.30 XMSM 15:23:53 1ZUPOI8TJ
207 78.25 XMSM 15:23:53 1ZUPOI8TL
47 78.25 XMSM 15:23:53 1ZUPOI8TM
254 78.20 XMSM 15:24:51 1ZUPOI8U0
90 78.25 XMSM 15:24:51 1ZUPOI8U1
203 78.25 XMSM 15:24:51 1ZUPOI8U2
304 78.25 XMSM 15:24:51 1ZUPOI8U3
78 78.25 XMSM 15:24:51 1ZUPOI8U4
6 78.25 XMSM 15:24:51 1ZUPOI8U5
228 78.20 XMSM 15:24:55 1ZUPOI8UD
6 78.20 XMSM 15:24:55 1ZUPOI8UE
20 78.20 XMSM 15:24:55 1ZUPOI8UF
201 78.30 XMSM 15:25:11 1ZUPOI8VM
176 78.35 XMSM 15:26:23 1ZUPOI921
2 78.35 XMSM 15:27:14 1ZUPOI92Q
203 78.35 XMSM 15:27:14 1ZUPOI92R
205 78.35 XMSM 15:27:14 1ZUPOI92S
254 78.35 XMSM 15:27:50 1ZUPOI93D
203 78.35 XMSM 15:27:50 1ZUPOI93F
197 78.30 XMSM 15:27:51 1ZUPOI93J
203 78.40 XMSM 15:29:09 1ZUPOI957
140 78.40 XMSM 15:29:09 1ZUPOI958
254 78.40 XMSM 15:29:32 1ZUPOI95H
127 78.40 XMSM 15:29:32 1ZUPOI95I
1 78.40 XMSM 15:29:59 1ZUPOI95S
155 78.40 XMSM 15:29:59 1ZUPOI95T
10 78.40 XMSM 15:29:59 1ZUPOI95U
88 78.40 XMSM 15:29:59 1ZUPOI95V
165 78.45 XMSM 15:32:29 1ZUPOI98R
89 78.45 XMSM 15:32:29 1ZUPOI98S
5 78.45 XMSM 15:33:02 1ZUPOI99M
178 78.45 XMSM 15:33:13 1ZUPOI99V
76 78.45 XMSM 15:33:13 1ZUPOI99W
88 78.45 XMSM 15:34:51 1ZUPOI9CF
203 78.45 XMSM 15:34:51 1ZUPOI9CG
90 78.45 XMSM 15:34:51 1ZUPOI9CH
254 78.40 XMSM 15:35:06 1ZUPOI9CY
254 78.35 XMSM 15:35:06 1ZUPOI9D3
254 78.30 XMSM 15:35:07 1ZUPOI9DJ
254 78.30 XMSM 15:35:29 1ZUPOI9EE
254 78.35 XMSM 15:39:34 1ZUPOI9HM
254 78.30 XMSM 15:41:25 1ZUPOI9JV
90 78.30 XMSM 15:41:25 1ZUPOI9JZ
338 78.30 XMSM 15:41:25 1ZUPOI9K0
44 78.35 XMSM 15:41:25 1ZUPOI9K1
108 78.35 XMSM 15:41:25 1ZUPOI9K2
254 78.25 XMSM 15:41:25 1ZUPOI9K6
170 78.35 XMSM 15:41:42 1ZUPOI9KH
58 78.35 XMSM 15:41:43 1ZUPOI9KI
16 78.35 XMSM 15:41:44 1ZUPOI9KJ
7 78.35 XMSM 15:41:45 1ZUPOI9KK
2 78.35 XMSM 15:41:46 1ZUPOI9KL
1 78.35 XMSM 15:41:46 1ZUPOI9KM
130 78.30 XMSM 15:42:27 1ZUPOI9LH
19 78.30 XMSM 15:42:39 1ZUPOI9LO
10 78.30 XMSM 15:42:39 1ZUPOI9LP
10 78.30 XMSM 15:42:39 1ZUPOI9LQ
85 78.30 XMSM 15:42:39 1ZUPOI9LR
254 78.25 XMSM 15:43:33 1ZUPOI9MH
254 78.20 XMSM 15:48:45 1ZUPOI9Q2
90 78.20 XMSM 15:48:45 1ZUPOI9QC
90 78.20 XMSM 15:49:51 1ZUPOI9RL
203 78.20 XMSM 15:49:51 1ZUPOI9RM
254 78.15 XMSM 15:49:51 1ZUPOI9RN
10 78.10 XMSM 15:49:52 1ZUPOI9RX
26 78.10
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
50 77.90 XMSM 08:00:19 1ZUPOHWT4
204 77.90 XMSM 08:00:20 1ZUPOHWTX
254 77.85 XMSM 08:00:21 1ZUPOHWUJ
254 77.80 XMSM 08:00:21 1ZUPOHWUK
254 77.75 XMSM 08:00:23 1ZUPOHWUQ
254 77.70 XMSM 08:00:24 1ZUPOHWUU
53 78.20 XMSM 08:05:06 1ZUPOHX98
71 78.20 XMSM 08:05:06 1ZUPOHX99
38 78.20 XMSM 08:05:06 1ZUPOHX9A
118 78.15 XMSM 08:05:08 1ZUPOHX9B
44 78.15 XMSM 08:05:08 1ZUPOHX9C
179 78.10 XMSM 08:07:17 1ZUPOHXBV
129 78.30 XMSM 08:14:17 1ZUPOHXJ8
23 78.30 XMSM 08:14:17 1ZUPOHXJA
152 78.25 XMSM 08:15:00 1ZUPOHXJS
152 78.20 XMSM 08:15:51 1ZUPOHXKZ
224 78.15 XMSM 08:16:40 1ZUPOHXMB
210 78.10 XMSM 08:16:40 1ZUPOHXMG
226 78.10 XMSM 08:17:58 1ZUPOHXNK
200 78.05 XMSM 08:17:58 1ZUPOHXNO
183 78.00 XMSM 08:19:50 1ZUPOHXQ6
174 77.95 XMSM 08:19:51 1ZUPOHXQE
88 78.25 XMSM 08:29:14 1ZUPOHY0S
166 78.25 XMSM 08:30:23 1ZUPOHY22
254 78.25 XMSM 08:38:15 1ZUPOHY9M
60 78.30 XMSM 08:50:20 1ZUPOHYGA
109 78.30 XMSM 08:50:20 1ZUPOHYGB
87 78.45 XMSM 08:51:54 1ZUPOHYHX
104 78.45 XMSM 08:51:54 1ZUPOHYHY
254 78.40 XMSM 08:56:50 1ZUPOHYKU
70 78.45 XMSM 08:56:50 1ZUPOHYL3
113 78.45 XMSM 08:56:50 1ZUPOHYL4
127 78.45 XMSM 08:56:50 1ZUPOHYL7
60 78.45 XMSM 08:56:50 1ZUPOHYL8
161 78.45 XMSM 08:56:50 1ZUPOHYL9
103 78.50 XMSM 09:01:43 1ZUPOHYS7
90 78.55 XMSM 09:03:08 1ZUPOHYUQ
90 78.55 XMSM 09:03:09 1ZUPOHYUR
161 78.55 XMSM 09:05:29 1ZUPOHYXR
90 78.55 XMSM 09:05:29 1ZUPOHYXS
129 78.55 XMSM 09:05:29 1ZUPOHYXT
254 78.50 XMSM 09:09:08 1ZUPOHZ28
85 78.55 XMSM 09:09:08 1ZUPOHZ2A
101 78.55 XMSM 09:09:08 1ZUPOHZ2B
172 78.55 XMSM 09:09:08 1ZUPOHZ2C
32 78.55 XMSM 09:09:08 1ZUPOHZ2D
5 78.55 XMSM 09:09:08 1ZUPOHZ2E
161 78.55 XMSM 09:09:08 1ZUPOHZ2F
73 78.60 XMSM 09:14:43 1ZUPOHZ5X
181 78.60 XMSM 09:15:00 1ZUPOHZ60
254 78.55 XMSM 09:15:01 1ZUPOHZ64
254 78.50 XMSM 09:15:02 1ZUPOHZ66
254 78.50 XMSM 09:17:34 1ZUPOHZ6Y
254 78.45 XMSM 09:19:59 1ZUPOHZ7U
254 78.45 XMSM 09:33:09 1ZUPOHZGJ
135 78.50 XMSM 09:39:02 1ZUPOHZKG
90 78.50 XMSM 09:39:02 1ZUPOHZKH
250 78.50 XMSM 09:39:39 1ZUPOHZL3
290 78.50 XMSM 09:39:39 1ZUPOHZL4
254 78.50 XMSM 09:41:58 1ZUPOHZN5
86 78.50 XMSM 09:41:58 1ZUPOHZN7
41 78.55 XMSM 09:41:58 1ZUPOHZN8
90 78.55 XMSM 09:46:02 1ZUPOHZRE
47 78.55 XMSM 09:49:10 1ZUPOHZU1
207 78.55 XMSM 09:49:10 1ZUPOHZU2
127 78.55 XMSM 09:50:10 1ZUPOHZV6
166 78.55 XMSM 09:51:12 1ZUPOHZVW
254 78.50 XMSM 09:51:58 1ZUPOHZWC
127 78.50 XMSM 09:55:42 1ZUPOHZYX
254 78.45 XMSM 09:56:17 1ZUPOI002
48 78.45 XMSM 10:03:02 1ZUPOI06Y
238 78.45 XMSM 10:03:02 1ZUPOI06Z
90 78.45 XMSM 10:03:02 1ZUPOI070
197 78.45 XMSM 10:03:02 1ZUPOI071
127 78.45 XMSM 10:03:02 1ZUPOI072
254 78.40 XMSM 10:08:20 1ZUPOI0A8
127 78.40 XMSM 10:08:20 1ZUPOI0AD
24 78.35 XMSM 10:12:17 1ZUPOI0CV
7 78.35 XMSM 10:12:17 1ZUPOI0CW
223 78.35 XMSM 10:12:17 1ZUPOI0CX
54 78.30 XMSM 10:14:00 1ZUPOI0DJ
2 78.30 XMSM 10:14:00 1ZUPOI0DK
1 78.30 XMSM 10:14:00 1ZUPOI0DL
46 78.30 XMSM 10:14:01 1ZUPOI0DT
1 78.30 XMSM 10:14:01 1ZUPOI0DU
1 78.30 XMSM 10:14:01 1ZUPOI0DV
149 78.30 XMSM 10:14:01 1ZUPOI0DW
254 78.25 XMSM 10:16:51 1ZUPOI0FF
295 78.25 XMSM 10:26:32 1ZUPOI0LI
3 78.25 XMSM 10:29:44 1ZUPOI0N8
124 78.25 XMSM 10:29:44 1ZUPOI0N9
127 78.25 XMSM 10:29:52 1ZUPOI0NC
243 78.30 XMSM 10:35:14 1ZUPOI0QJ
122 78.30 XMSM 10:35:14 1ZUPOI0QK
304 78.30 XMSM 10:35:14 1ZUPOI0QL
169 78.20 XMSM 10:38:07 1ZUPOI0SX
85 78.20 XMSM 10:38:07 1ZUPOI0SY
254 78.15 XMSM 10:41:37 1ZUPOI0VP
254 78.15 XMSM 10:46:37 1ZUPOI0ZH
74 78.10 XMSM 10:49:53 1ZUPOI11D
180 78.10 XMSM 10:49:53 1ZUPOI11E
56 78.10 XMSM 10:54:52 1ZUPOI13N
223 78.10 XMSM 10:54:52 1ZUPOI13O
169 78.10 XMSM 10:54:52 1ZUPOI13P
3 78.05 XMSM 10:54:57 1ZUPOI13Q
92 78.05 XMSM 10:55:52 1ZUPOI14N
80 78.05 XMSM 10:55:54 1ZUPOI14R
79 78.05 XMSM 10:55:55 1ZUPOI14S
86 78.00 XMSM 10:57:02 1ZUPOI15I
168 78.00 XMSM 10:57:02 1ZUPOI15J
75 78.00 XMSM 11:00:34 1ZUPOI18B
73 78.00 XMSM 11:00:34 1ZUPOI18C
106 78.00 XMSM 11:00:55 1ZUPOI18H
219 78.05 XMSM 11:01:30 1ZUPOI19B
35 78.05 XMSM 11:01:30 1ZUPOI19C
13 78.20 XMSM 11:15:26 1ZUPOI1K0
13 78.20 XMSM 11:15:26 1ZUPOI1K1
90 78.20 XMSM 11:15:52 1ZUPOI1K8
37 78.20 XMSM 11:15:52 1ZUPOI1K9
156 78.20 XMSM 11:15:53 1ZUPOI1KA
138 78.20 XMSM 11:19:27 1ZUPOI1MC
350 78.20 XMSM 11:26:28 1ZUPOI1P7
85 78.15 XMSM 11:26:28 1ZUPOI1PB
83 78.15 XMSM 11:26:28 1ZUPOI1PC
4 78.15 XMSM 11:26:28 1ZUPOI1PD
78 78.15 XMSM 11:26:28 1ZUPOI1PE
4 78.15 XMSM 11:28:07 1ZUPOI1QC
254 78.30 XMSM 11:30:20 1ZUPOI1TK
254 78.25 XMSM 11:30:21 1ZUPOI1TP
254 78.30 XMSM 11:30:57 1ZUPOI1UK
16 78.25 XMSM 11:33:23 1ZUPOI1W2
238 78.25 XMSM 11:33:47 1ZUPOI1WH
254 78.20 XMSM 11:41:48 1ZUPOI238
254 78.20 XMSM 11:47:04 1ZUPOI26S
237 78.25 XMSM 11:48:38 1ZUPOI28H
9 78.25 XMSM 11:48:38 1ZUPOI28I
8 78.25 XMSM 11:48:38 1ZUPOI28J
254 78.20 XMSM 11:49:02 1ZUPOI294
254 78.15 XMSM 11:49:23 1ZUPOI295
254 78.20 XMSM 12:12:36 1ZUPOI2JH
196 78.20 XMSM 12:12:36 1ZUPOI2JJ
120 78.20 XMSM 12:12:36 1ZUPOI2JK
127 78.20 XMSM 12:14:27 1ZUPOI2KM
98 78.20 XMSM 12:24:01 1ZUPOI2NR
196 78.20 XMSM 12:24:01 1ZUPOI2NS
18 78.20 XMSM 12:24:01 1ZUPOI2NT
196 78.20 XMSM 12:24:01 1ZUPOI2NU
196 78.25 XMSM 12:30:13 1ZUPOI2QT
196 78.25 XMSM 12:30:17 1ZUPOI2QU
254 78.20 XMSM 12:31:30 1ZUPOI2RD
150 78.20 XMSM 12:31:30 1ZUPOI2RF
196 78.25 XMSM 12:31:30 1ZUPOI2RG
43 78.25 XMSM 12:31:30 1ZUPOI2RH
90 78.25 XMSM 12:31:30 1ZUPOI2RI
254 78.20 XMSM 12:34:58 1ZUPOI2T2
114 78.20 XMSM 12:40:32 1ZUPOI2X7
13 78.20 XMSM 12:40:32 1ZUPOI2X8
254 78.15 XMSM 12:45:06 1ZUPOI30X
170 78.15 XMSM 12:45:06 1ZUPOI310
196 78.15 XMSM 12:45:06 1ZUPOI311
68 78.10 XMSM 12:47:18 1ZUPOI33A
14 78.10 XMSM 12:47:48 1ZUPOI33C
172 78.10 XMSM 12:47:48 1ZUPOI33D
254 78.05 XMSM 12:49:58 1ZUPOI34V
254 78.05 XMSM 12:56:27 1ZUPOI39W
196 78.05 XMSM 13:03:54 1ZUPOI3DY
254 78.00 XMSM 13:04:21 1ZUPOI3E7
109 78.10 XMSM 13:11:37 1ZUPOI3KO
129 78.10 XMSM 13:11:37 1ZUPOI3KP
55 78.10 XMSM 13:11:37 1ZUPOI3KQ
27 78.15 XMSM 13:12:39 1ZUPOI3L2
8 78.15 XMSM 13:16:47 1ZUPOI3NJ
88 78.15 XMSM 13:18:23 1ZUPOI3O6
147 78.15 XMSM 13:18:23 1ZUPOI3O7
6 78.15 XMSM 13:18:23 1ZUPOI3O8
114 78.15 XMSM 13:19:37 1ZUPOI3P3
184 78.15 XMSM 13:19:37 1ZUPOI3P4
103 78.15 XMSM 13:19:37 1ZUPOI3P5
68 78.15 XMSM 13:21:12 1ZUPOI3RD
59 78.15 XMSM 13:21:12 1ZUPOI3RE
254 78.15 XMSM 13:22:31 1ZUPOI3RP
127 78.15 XMSM 13:24:22 1ZUPOI3TH
254 78.15 XMSM 13:30:05 1ZUPOI40I
52 78.20 XMSM 13:30:06 1ZUPOI40Z
17 78.20 XMSM 13:30:06 1ZUPOI410
112 78.10 XMSM 13:30:18 1ZUPOI42J
142 78.10 XMSM 13:30:18 1ZUPOI42K
90 78.15 XMSM 13:30:18 1ZUPOI42M
47 78.25 XMSM 13:32:12 1ZUPOI48M
254 78.25 XMSM 13:33:18 1ZUPOI4CW
127 78.25 XMSM 13:34:32 1ZUPOI4EN
254 78.20 XMSM 13:34:40 1ZUPOI4F8
123 78.20 XMSM 13:37:52 1ZUPOI4JV
6 78.20 XMSM 13:37:52 1ZUPOI4JW
90 78.20 XMSM 13:41:13 1ZUPOI4NB
231 78.20 XMSM 13:41:13 1ZUPOI4NC
90 78.20 XMSM 13:42:02 1ZUPOI4O8
65 78.20 XMSM 13:42:02 1ZUPOI4O9
65 78.15 XMSM 13:42:44 1ZUPOI4PI
189 78.15 XMSM 13:42:44 1ZUPOI4PJ
5 78.10 XMSM 13:43:13 1ZUPOI4QX
60 78.10 XMSM 13:43:15 1ZUPOI4QY
189 78.10 XMSM 13:43:16 1ZUPOI4QZ
62 78.10 XMSM 13:48:02 1ZUPOI4XQ
89 78.10 XMSM 13:48:02 1ZUPOI4XR
254 78.05 XMSM 13:49:24 1ZUPOI4ZC
131 78.05 XMSM 13:51:42 1ZUPOI52M
254 78.00 XMSM 13:52:48 1ZUPOI543
254 77.95 XMSM 13:54:02 1ZUPOI55Q
254 77.90 XMSM 13:54:23 1ZUPOI56T
254 77.85 XMSM 13:57:19 1ZUPOI5AW
233 77.80 XMSM 13:57:49 1ZUPOI5B9
21 77.80 XMSM 13:57:49 1ZUPOI5BA
254 77.75 XMSM 13:59:25 1ZUPOI5F1
207 77.85 XMSM 14:06:47 1ZUPOI5LR
236 77.85 XMSM 14:07:52 1ZUPOI5MA
259 77.85 XMSM 14:09:42 1ZUPOI5NN
68 77.90 XMSM 14:11:32 1ZUPOI5PF
150 77.90 XMSM 14:11:32 1ZUPOI5PG
254 77.85 XMSM 14:11:58 1ZUPOI5PO
254 77.80 XMSM 14:13:00 1ZUPOI5QM
138 77.85 XMSM 14:16:52 1ZUPOI5X3
107 77.95 XMSM 14:21:41 1ZUPOI62Z
147 77.95 XMSM 14:21:41 1ZUPOI630
254 77.90 XMSM 14:22:43 1ZUPOI63U
90 77.90 XMSM 14:22:44 1ZUPOI63W
134 77.95 XMSM 14:29:00 1ZUPOI6B4
82 77.95 XMSM 14:29:00 1ZUPOI6B5
75 77.95 XMSM 14:29:00 1ZUPOI6B6
216 77.95 XMSM 14:29:00 1ZUPOI6B7
35 77.95 XMSM 14:29:00 1ZUPOI6B8
90 77.95 XMSM 14:29:00 1ZUPOI6B9
25 77.95 XMSM 14:29:00 1ZUPOI6BC
142 77.95 XMSM 14:29:01 1ZUPOI6BE
87 77.95 XMSM 14:29:01 1ZUPOI6BF
237 78.00 XMSM 14:30:51 1ZUPOI6G4
17 78.00 XMSM 14:30:51 1ZUPOI6G5
90 78.00 XMSM 14:30:52 1ZUPOI6G8
90 78.00 XMSM 14:30:52 1ZUPOI6G9
115 78.00 XMSM 14:30:52 1ZUPOI6GA
216 78.00 XMSM 14:30:52 1ZUPOI6GB
7 78.00 XMSM 14:31:40 1ZUPOI6H5
216 78.00 XMSM 14:31:40 1ZUPOI6H6
88 78.00 XMSM 14:31:52 1ZUPOI6H7
127 78.00 XMSM 14:32:07 1ZUPOI6HC
68 78.00 XMSM 14:32:24 1ZUPOI6IS
59 78.00 XMSM 14:32:24 1ZUPOI6IT
127 78.00 XMSM 14:32:52 1ZUPOI6IW
152 78.00 XMSM 14:33:12 1ZUPOI6K3
127 78.00 XMSM 14:33:43 1ZUPOI6LE
254 77.95 XMSM 14:33:48 1ZUPOI6LI
80 78.00 XMSM 14:35:25 1ZUPOI6NQ
174 78.00 XMSM 14:35:25 1ZUPOI6NR
90 78.00 XMSM 14:36:00 1ZUPOI6OZ
37 78.00 XMSM 14:36:00 1ZUPOI6P0
127 78.00 XMSM 14:36:00 1ZUPOI6P3
52 78.00 XMSM 14:36:32 1ZUPOI6PT
75 78.00 XMSM 14:36:32 1ZUPOI6PU
254 78.00 XMSM 14:40:53 1ZUPOI6TY
254 78.00 XMSM 14:41:11 1ZUPOI6UH
254 78.00 XMSM 14:41:11 1ZUPOI6US
163 78.00 XMSM 14:41:15 1ZUPOI6V3
91 78.00 XMSM 14:41:15 1ZUPOI6V4
216 78.00 XMSM 14:44:47 1ZUPOI6Z8
148 78.00 XMSM 14:44:47 1ZUPOI6Z9
254 78.00 XMSM 14:44:47 1ZUPOI6ZE
93 78.00 XMSM 14:48:51 1ZUPOI77F
270 78.05 XMSM 14:49:38 1ZUPOI791
90 78.05 XMSM 14:51:15 1ZUPOI7AR
270 78.05 XMSM 14:51:15 1ZUPOI7AS
270 78.05 XMSM 14:51:15 1ZUPOI7AT
90 78.05 XMSM 14:51:15 1ZUPOI7AU
111 78.05 XMSM 14:51:15 1ZUPOI7AV
90 78.05 XMSM 14:51:16 1ZUPOI7AW
270 78.05 XMSM 14:51:16 1ZUPOI7AX
270 78.05 XMSM 14:51:16 1ZUPOI7AY
90 78.05 XMSM 14:51:16 1ZUPOI7AZ
270 78.05 XMSM 14:51:21 1ZUPOI7B5
270 78.05 XMSM 14:51:42 1ZUPOI7BC
166 78.05 XMSM 14:51:47 1ZUPOI7BE
270 78.05 XMSM 14:51:59 1ZUPOI7BK
135 78.05 XMSM 14:51:59 1ZUPOI7BL
127 78.05 XMSM 14:52:22 1ZUPOI7C4
8 78.05 XMSM 14:52:52 1ZUPOI7CK
90 78.05 XMSM 14:52:52 1ZUPOI7CL
29 78.05 XMSM 14:52:52 1ZUPOI7CM
88 78.05 XMSM 14:53:17 1ZUPOI7DS
254 78.20 XMSM 14:54:58 1ZUPOI7FG
150 78.20 XMSM 14:56:03 1ZUPOI7GZ
254 78.15 XMSM 14:56:19 1ZUPOI7H5
270 78.20 XMSM 14:56:19 1ZUPOI7HB
254 78.10 XMSM 14:56:42 1ZUPOI7HU
71 78.05 XMSM 14:56:42 1ZUPOI7HY
183 78.05 XMSM 14:56:42 1ZUPOI7HZ
254 78.05 XMSM 14:58:22 1ZUPOI7JL
15 78.05 XMSM 14:59:30 1ZUPOI7KJ
239 78.05 XMSM 14:59:55 1ZUPOI7KR
82 78.05 XMSM 15:04:06 1ZUPOI7SP
172 78.05 XMSM 15:04:06 1ZUPOI7SQ
88 78.15 XMSM 15:09:15 1ZUPOI83Q
270 78.15 XMSM 15:09:15 1ZUPOI83R
30 78.15 XMSM 15:09:15 1ZUPOI83S
90 78.15 XMSM 15:09:15 1ZUPOI83T
4 78.15 XMSM 15:09:16 1ZUPOI83U
2 78.15 XMSM 15:09:20 1ZUPOI83V
4 78.15 XMSM 15:09:25 1ZUPOI83X
65 78.30 XMSM 15:16:02 1ZUPOI8HW
90 78.30 XMSM 15:19:04 1ZUPOI8MY
203 78.30 XMSM 15:19:04 1ZUPOI8MZ
254 78.25 XMSM 15:19:04 1ZUPOI8N1
93 78.40 XMSM 15:22:01 1ZUPOI8QI
203 78.40 XMSM 15:22:01 1ZUPOI8QJ
292 78.40 XMSM 15:22:01 1ZUPOI8QK
4 78.40 XMSM 15:22:01 1ZUPOI8QL
254 78.40 XMSM 15:22:56 1ZUPOI8R9
203 78.40 XMSM 15:22:56 1ZUPOI8RE
90 78.40 XMSM 15:22:56 1ZUPOI8RF
90 78.45 XMSM 15:22:56 1ZUPOI8RG
203 78.45 XMSM 15:22:56 1ZUPOI8RH
35 78.45 XMSM 15:22:56 1ZUPOI8RI
90 78.45 XMSM 15:22:56 1ZUPOI8RJ
22 78.45 XMSM 15:22:56 1ZUPOI8RK
181 78.45 XMSM 15:22:57 1ZUPOI8RL
90 78.45 XMSM 15:22:57 1ZUPOI8RM
90 78.40 XMSM 15:22:57 1ZUPOI8RP
254 78.35 XMSM 15:23:00 1ZUPOI8RS
254 78.30 XMSM 15:23:00 1ZUPOI8S4
203 78.30 XMSM 15:23:53 1ZUPOI8TJ
207 78.25 XMSM 15:23:53 1ZUPOI8TL
47 78.25 XMSM 15:23:53 1ZUPOI8TM
254 78.20 XMSM 15:24:51 1ZUPOI8U0
90 78.25 XMSM 15:24:51 1ZUPOI8U1
203 78.25 XMSM 15:24:51 1ZUPOI8U2
304 78.25 XMSM 15:24:51 1ZUPOI8U3
78 78.25 XMSM 15:24:51 1ZUPOI8U4
6 78.25 XMSM 15:24:51 1ZUPOI8U5
228 78.20 XMSM 15:24:55 1ZUPOI8UD
6 78.20 XMSM 15:24:55 1ZUPOI8UE
20 78.20 XMSM 15:24:55 1ZUPOI8UF
201 78.30 XMSM 15:25:11 1ZUPOI8VM
176 78.35 XMSM 15:26:23 1ZUPOI921
2 78.35 XMSM 15:27:14 1ZUPOI92Q
203 78.35 XMSM 15:27:14 1ZUPOI92R
205 78.35 XMSM 15:27:14 1ZUPOI92S
254 78.35 XMSM 15:27:50 1ZUPOI93D
203 78.35 XMSM 15:27:50 1ZUPOI93F
197 78.30 XMSM 15:27:51 1ZUPOI93J
203 78.40 XMSM 15:29:09 1ZUPOI957
140 78.40 XMSM 15:29:09 1ZUPOI958
254 78.40 XMSM 15:29:32 1ZUPOI95H
127 78.40 XMSM 15:29:32 1ZUPOI95I
1 78.40 XMSM 15:29:59 1ZUPOI95S
155 78.40 XMSM 15:29:59 1ZUPOI95T
10 78.40 XMSM 15:29:59 1ZUPOI95U
88 78.40 XMSM 15:29:59 1ZUPOI95V
165 78.45 XMSM 15:32:29 1ZUPOI98R
89 78.45 XMSM 15:32:29 1ZUPOI98S
5 78.45 XMSM 15:33:02 1ZUPOI99M
178 78.45 XMSM 15:33:13 1ZUPOI99V
76 78.45 XMSM 15:33:13 1ZUPOI99W
88 78.45 XMSM 15:34:51 1ZUPOI9CF
203 78.45 XMSM 15:34:51 1ZUPOI9CG
90 78.45 XMSM 15:34:51 1ZUPOI9CH
254 78.40 XMSM 15:35:06 1ZUPOI9CY
254 78.35 XMSM 15:35:06 1ZUPOI9D3
254 78.30 XMSM 15:35:07 1ZUPOI9DJ
254 78.30 XMSM 15:35:29 1ZUPOI9EE
254 78.35 XMSM 15:39:34 1ZUPOI9HM
254 78.30 XMSM 15:41:25 1ZUPOI9JV
90 78.30 XMSM 15:41:25 1ZUPOI9JZ
338 78.30 XMSM 15:41:25 1ZUPOI9K0
44 78.35 XMSM 15:41:25 1ZUPOI9K1
108 78.35 XMSM 15:41:25 1ZUPOI9K2
254 78.25 XMSM 15:41:25 1ZUPOI9K6
170 78.35 XMSM 15:41:42 1ZUPOI9KH
58 78.35 XMSM 15:41:43 1ZUPOI9KI
16 78.35 XMSM 15:41:44 1ZUPOI9KJ
7 78.35 XMSM 15:41:45 1ZUPOI9KK
2 78.35 XMSM 15:41:46 1ZUPOI9KL
1 78.35 XMSM 15:41:46 1ZUPOI9KM
130 78.30 XMSM 15:42:27 1ZUPOI9LH
19 78.30 XMSM 15:42:39 1ZUPOI9LO
10 78.30 XMSM 15:42:39 1ZUPOI9LP
10 78.30 XMSM 15:42:39 1ZUPOI9LQ
85 78.30 XMSM 15:42:39 1ZUPOI9LR
254 78.25 XMSM 15:43:33 1ZUPOI9MH
254 78.20 XMSM 15:48:45 1ZUPOI9Q2
90 78.20 XMSM 15:48:45 1ZUPOI9QC
90 78.20 XMSM 15:49:51 1ZUPOI9RL
203 78.20 XMSM 15:49:51 1ZUPOI9RM
254 78.15 XMSM 15:49:51 1ZUPOI9RN
10 78.10 XMSM 15:49:52 1ZUPOI9RX
26 78.10
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
50 77.90 XMSM 08:00:19 1ZUPOHWT4
204 77.90 XMSM 08:00:20 1ZUPOHWTX
254 77.85 XMSM 08:00:21 1ZUPOHWUJ
254 77.80 XMSM 08:00:21 1ZUPOHWUK
254 77.75 XMSM 08:00:23 1ZUPOHWUQ
254 77.70 XMSM 08:00:24 1ZUPOHWUU
53 78.20 XMSM 08:05:06 1ZUPOHX98
71 78.20 XMSM 08:05:06 1ZUPOHX99
38 78.20 XMSM 08:05:06 1ZUPOHX9A
118 78.15 XMSM 08:05:08 1ZUPOHX9B
44 78.15 XMSM 08:05:08 1ZUPOHX9C
179 78.10 XMSM 08:07:17 1ZUPOHXBV
129 78.30 XMSM 08:14:17 1ZUPOHXJ8
23 78.30 XMSM 08:14:17 1ZUPOHXJA
152 78.25 XMSM 08:15:00 1ZUPOHXJS
152 78.20 XMSM 08:15:51 1ZUPOHXKZ
224 78.15 XMSM 08:16:40 1ZUPOHXMB
210 78.10 XMSM 08:16:40 1ZUPOHXMG
226 78.10 XMSM 08:17:58 1ZUPOHXNK
200 78.05 XMSM 08:17:58 1ZUPOHXNO
183 78.00 XMSM 08:19:50 1ZUPOHXQ6
174 77.95 XMSM 08:19:51 1ZUPOHXQE
88 78.25 XMSM 08:29:14 1ZUPOHY0S
166 78.25 XMSM 08:30:23 1ZUPOHY22
254 78.25 XMSM 08:38:15 1ZUPOHY9M
60 78.30 XMSM 08:50:20 1ZUPOHYGA
109 78.30 XMSM 08:50:20 1ZUPOHYGB
87 78.45 XMSM 08:51:54 1ZUPOHYHX
104 78.45 XMSM 08:51:54 1ZUPOHYHY
254 78.40 XMSM 08:56:50 1ZUPOHYKU
70 78.45 XMSM 08:56:50 1ZUPOHYL3
113 78.45 XMSM 08:56:50 1ZUPOHYL4
127 78.45 XMSM 08:56:50 1ZUPOHYL7
60 78.45 XMSM 08:56:50 1ZUPOHYL8
161 78.45 XMSM 08:56:50 1ZUPOHYL9
103 78.50 XMSM 09:01:43 1ZUPOHYS7
90 78.55 XMSM 09:03:08 1ZUPOHYUQ
90 78.55 XMSM 09:03:09 1ZUPOHYUR
161 78.55 XMSM 09:05:29 1ZUPOHYXR
90 78.55 XMSM 09:05:29 1ZUPOHYXS
129 78.55 XMSM 09:05:29 1ZUPOHYXT
254 78.50 XMSM 09:09:08 1ZUPOHZ28
85 78.55 XMSM 09:09:08 1ZUPOHZ2A
101 78.55 XMSM 09:09:08 1ZUPOHZ2B
172 78.55 XMSM 09:09:08 1ZUPOHZ2C
32 78.55 XMSM 09:09:08 1ZUPOHZ2D
5 78.55 XMSM 09:09:08 1ZUPOHZ2E
161 78.55 XMSM 09:09:08 1ZUPOHZ2F
73 78.60 XMSM 09:14:43 1ZUPOHZ5X
181 78.60 XMSM 09:15:00 1ZUPOHZ60
254 78.55 XMSM 09:15:01 1ZUPOHZ64
254 78.50 XMSM 09:15:02 1ZUPOHZ66
254 78.50 XMSM 09:17:34 1ZUPOHZ6Y
254 78.45 XMSM 09:19:59 1ZUPOHZ7U
254 78.45 XMSM 09:33:09 1ZUPOHZGJ
135 78.50 XMSM 09:39:02 1ZUPOHZKG
90 78.50 XMSM 09:39:02 1ZUPOHZKH
250 78.50 XMSM 09:39:39 1ZUPOHZL3
290 78.50 XMSM 09:39:39 1ZUPOHZL4
254 78.50 XMSM 09:41:58 1ZUPOHZN5
86 78.50 XMSM 09:41:58 1ZUPOHZN7
41 78.55 XMSM 09:41:58 1ZUPOHZN8
90 78.55 XMSM 09:46:02 1ZUPOHZRE
47 78.55 XMSM 09:49:10 1ZUPOHZU1
207 78.55 XMSM 09:49:10 1ZUPOHZU2
127 78.55 XMSM 09:50:10 1ZUPOHZV6
166 78.55 XMSM 09:51:12 1ZUPOHZVW
254 78.50 XMSM 09:51:58 1ZUPOHZWC
127 78.50 XMSM 09:55:42 1ZUPOHZYX
254 78.45 XMSM 09:56:17 1ZUPOI002
48 78.45 XMSM 10:03:02 1ZUPOI06Y
238 78.45 XMSM 10:03:02 1ZUPOI06Z
90 78.45 XMSM 10:03:02 1ZUPOI070
197 78.45 XMSM 10:03:02 1ZUPOI071
127 78.45 XMSM 10:03:02 1ZUPOI072
254 78.40 XMSM 10:08:20 1ZUPOI0A8
127 78.40 XMSM 10:08:20 1ZUPOI0AD
24 78.35 XMSM 10:12:17 1ZUPOI0CV
7 78.35 XMSM 10:12:17 1ZUPOI0CW
223 78.35 XMSM 10:12:17 1ZUPOI0CX
54 78.30 XMSM 10:14:00 1ZUPOI0DJ
2 78.30 XMSM 10:14:00 1ZUPOI0DK
1 78.30 XMSM 10:14:00 1ZUPOI0DL
46 78.30 XMSM 10:14:01 1ZUPOI0DT
1 78.30 XMSM 10:14:01 1ZUPOI0DU
1 78.30 XMSM 10:14:01 1ZUPOI0DV
149 78.30 XMSM 10:14:01 1ZUPOI0DW
254 78.25 XMSM 10:16:51 1ZUPOI0FF
295 78.25 XMSM 10:26:32 1ZUPOI0LI
3 78.25 XMSM 10:29:44 1ZUPOI0N8
124 78.25 XMSM 10:29:44 1ZUPOI0N9
127 78.25 XMSM 10:29:52 1ZUPOI0NC
243 78.30 XMSM 10:35:14 1ZUPOI0QJ
122 78.30 XMSM 10:35:14 1ZUPOI0QK
304 78.30 XMSM 10:35:14 1ZUPOI0QL
169 78.20 XMSM 10:38:07 1ZUPOI0SX
85 78.20 XMSM 10:38:07 1ZUPOI0SY
254 78.15 XMSM 10:41:37 1ZUPOI0VP
254 78.15 XMSM 10:46:37 1ZUPOI0ZH
74 78.10 XMSM 10:49:53 1ZUPOI11D
180 78.10 XMSM 10:49:53 1ZUPOI11E
56 78.10 XMSM 10:54:52 1ZUPOI13N
223 78.10 XMSM 10:54:52 1ZUPOI13O
169 78.10 XMSM 10:54:52 1ZUPOI13P
3 78.05 XMSM 10:54:57 1ZUPOI13Q
92 78.05 XMSM 10:55:52 1ZUPOI14N
80 78.05 XMSM 10:55:54 1ZUPOI14R
79 78.05 XMSM 10:55:55 1ZUPOI14S
86 78.00 XMSM 10:57:02 1ZUPOI15I
168 78.00 XMSM 10:57:02 1ZUPOI15J
75 78.00 XMSM 11:00:34 1ZUPOI18B
73 78.00 XMSM 11:00:34 1ZUPOI18C
106 78.00 XMSM 11:00:55 1ZUPOI18H
219 78.05 XMSM 11:01:30 1ZUPOI19B
35 78.05 XMSM 11:01:30 1ZUPOI19C
13 78.20 XMSM 11:15:26 1ZUPOI1K0
13 78.20 XMSM 11:15:26 1ZUPOI1K1
90 78.20 XMSM 11:15:52 1ZUPOI1K8
37 78.20 XMSM 11:15:52 1ZUPOI1K9
156 78.20 XMSM 11:15:53 1ZUPOI1KA
138 78.20 XMSM 11:19:27 1ZUPOI1MC
350 78.20 XMSM 11:26:28 1ZUPOI1P7
85 78.15 XMSM 11:26:28 1ZUPOI1PB
83 78.15 XMSM 11:26:28 1ZUPOI1PC
4 78.15 XMSM 11:26:28 1ZUPOI1PD
78 78.15 XMSM 11:26:28 1ZUPOI1PE
4 78.15 XMSM 11:28:07 1ZUPOI1QC
254 78.30 XMSM 11:30:20 1ZUPOI1TK
254 78.25 XMSM 11:30:21 1ZUPOI1TP
254 78.30 XMSM 11:30:57 1ZUPOI1UK
16 78.25 XMSM 11:33:23 1ZUPOI1W2
238 78.25 XMSM 11:33:47 1ZUPOI1WH
254 78.20 XMSM 11:41:48 1ZUPOI238
254 78.20 XMSM 11:47:04 1ZUPOI26S
237 78.25 XMSM 11:48:38 1ZUPOI28H
9 78.25 XMSM 11:48:38 1ZUPOI28I
8 78.25 XMSM 11:48:38 1ZUPOI28J
254 78.20 XMSM 11:49:02 1ZUPOI294
254 78.15 XMSM 11:49:23 1ZUPOI295
254 78.20 XMSM 12:12:36 1ZUPOI2JH
196 78.20 XMSM 12:12:36 1ZUPOI2JJ
120 78.20 XMSM 12:12:36 1ZUPOI2JK
127 78.20 XMSM 12:14:27 1ZUPOI2KM
98 78.20 XMSM 12:24:01 1ZUPOI2NR
196 78.20 XMSM 12:24:01 1ZUPOI2NS
18 78.20 XMSM 12:24:01 1ZUPOI2NT
196 78.20 XMSM 12:24:01 1ZUPOI2NU
196 78.25 XMSM 12:30:13 1ZUPOI2QT
196 78.25 XMSM 12:30:17 1ZUPOI2QU
254 78.20 XMSM 12:31:30 1ZUPOI2RD
150 78.20 XMSM 12:31:30 1ZUPOI2RF
196 78.25 XMSM 12:31:30 1ZUPOI2RG
43 78.25 XMSM 12:31:30 1ZUPOI2RH
90 78.25 XMSM 12:31:30 1ZUPOI2RI
254 78.20 XMSM 12:34:58 1ZUPOI2T2
114 78.20 XMSM 12:40:32 1ZUPOI2X7
13 78.20 XMSM 12:40:32 1ZUPOI2X8
254 78.15 XMSM 12:45:06 1ZUPOI30X
170 78.15 XMSM 12:45:06 1ZUPOI310
196 78.15 XMSM 12:45:06 1ZUPOI311
68 78.10 XMSM 12:47:18 1ZUPOI33A
14 78.10 XMSM 12:47:48 1ZUPOI33C
172 78.10 XMSM 12:47:48 1ZUPOI33D
254 78.05 XMSM 12:49:58 1ZUPOI34V
254 78.05 XMSM 12:56:27 1ZUPOI39W
196 78.05 XMSM 13:03:54 1ZUPOI3DY
254 78.00 XMSM 13:04:21 1ZUPOI3E7
109 78.10 XMSM 13:11:37 1ZUPOI3KO
129 78.10 XMSM 13:11:37 1ZUPOI3KP
55 78.10 XMSM 13:11:37 1ZUPOI3KQ
27 78.15 XMSM 13:12:39 1ZUPOI3L2
8 78.15 XMSM 13:16:47 1ZUPOI3NJ
88 78.15 XMSM 13:18:23 1ZUPOI3O6
147 78.15 XMSM 13:18:23 1ZUPOI3O7
6 78.15 XMSM 13:18:23 1ZUPOI3O8
114 78.15 XMSM 13:19:37 1ZUPOI3P3
184 78.15 XMSM 13:19:37 1ZUPOI3P4
103 78.15 XMSM 13:19:37 1ZUPOI3P5
68 78.15 XMSM 13:21:12 1ZUPOI3RD
59 78.15 XMSM 13:21:12 1ZUPOI3RE
254 78.15 XMSM 13:22:31 1ZUPOI3RP
127 78.15 XMSM 13:24:22 1ZUPOI3TH
254 78.15 XMSM 13:30:05 1ZUPOI40I
52 78.20 XMSM 13:30:06 1ZUPOI40Z
17 78.20 XMSM 13:30:06 1ZUPOI410
112 78.10 XMSM 13:30:18 1ZUPOI42J
142 78.10 XMSM 13:30:18 1ZUPOI42K
90 78.15 XMSM 13:30:18 1ZUPOI42M
47 78.25 XMSM 13:32:12 1ZUPOI48M
254 78.25 XMSM 13:33:18 1ZUPOI4CW
127 78.25 XMSM 13:34:32 1ZUPOI4EN
254 78.20 XMSM 13:34:40 1ZUPOI4F8
123 78.20 XMSM 13:37:52 1ZUPOI4JV
6 78.20 XMSM 13:37:52 1ZUPOI4JW
90 78.20 XMSM 13:41:13 1ZUPOI4NB
231 78.20 XMSM 13:41:13 1ZUPOI4NC
90 78.20 XMSM 13:42:02 1ZUPOI4O8
65 78.20 XMSM 13:42:02 1ZUPOI4O9
65 78.15 XMSM 13:42:44 1ZUPOI4PI
189 78.15 XMSM 13:42:44 1ZUPOI4PJ
5 78.10 XMSM 13:43:13 1ZUPOI4QX
60 78.10 XMSM 13:43:15 1ZUPOI4QY
189 78.10 XMSM 13:43:16 1ZUPOI4QZ
62 78.10 XMSM 13:48:02 1ZUPOI4XQ
89 78.10 XMSM 13:48:02 1ZUPOI4XR
254 78.05 XMSM 13:49:24 1ZUPOI4ZC
131 78.05 XMSM 13:51:42 1ZUPOI52M
254 78.00 XMSM 13:52:48 1ZUPOI543
254 77.95 XMSM 13:54:02 1ZUPOI55Q
254 77.90 XMSM 13:54:23 1ZUPOI56T
254 77.85 XMSM 13:57:19 1ZUPOI5AW
233 77.80 XMSM 13:57:49 1ZUPOI5B9
21 77.80 XMSM 13:57:49 1ZUPOI5BA
254 77.75 XMSM 13:59:25 1ZUPOI5F1
207 77.85 XMSM 14:06:47 1ZUPOI5LR
236 77.85 XMSM 14:07:52 1ZUPOI5MA
259 77.85 XMSM 14:09:42 1ZUPOI5NN
68 77.90 XMSM 14:11:32 1ZUPOI5PF
150 77.90 XMSM 14:11:32 1ZUPOI5PG
254 77.85 XMSM 14:11:58 1ZUPOI5PO
254 77.80 XMSM 14:13:00 1ZUPOI5QM
138 77.85 XMSM 14:16:52 1ZUPOI5X3
107 77.95 XMSM 14:21:41 1ZUPOI62Z
147 77.95 XMSM 14:21:41 1ZUPOI630
254 77.90 XMSM 14:22:43 1ZUPOI63U
90 77.90 XMSM 14:22:44 1ZUPOI63W
134 77.95 XMSM 14:29:00 1ZUPOI6B4
82 77.95 XMSM 14:29:00 1ZUPOI6B5
75 77.95 XMSM 14:29:00 1ZUPOI6B6
216 77.95 XMSM 14:29:00 1ZUPOI6B7
35 77.95 XMSM 14:29:00 1ZUPOI6B8
90 77.95 XMSM 14:29:00 1ZUPOI6B9
25 77.95 XMSM 14:29:00 1ZUPOI6BC
142 77.95 XMSM 14:29:01 1ZUPOI6BE
87 77.95 XMSM 14:29:01 1ZUPOI6BF
237 78.00 XMSM 14:30:51 1ZUPOI6G4
17 78.00 XMSM 14:30:51 1ZUPOI6G5
90 78.00 XMSM 14:30:52 1ZUPOI6G8
90 78.00 XMSM 14:30:52 1ZUPOI6G9
115 78.00 XMSM 14:30:52 1ZUPOI6GA
216 78.00 XMSM 14:30:52 1ZUPOI6GB
7 78.00 XMSM 14:31:40 1ZUPOI6H5
216 78.00 XMSM 14:31:40 1ZUPOI6H6
88 78.00 XMSM 14:31:52 1ZUPOI6H7
127 78.00 XMSM 14:32:07 1ZUPOI6HC
68 78.00 XMSM 14:32:24 1ZUPOI6IS
59 78.00 XMSM 14:32:24 1ZUPOI6IT
127 78.00 XMSM 14:32:52 1ZUPOI6IW
152 78.00 XMSM 14:33:12 1ZUPOI6K3
127 78.00 XMSM 14:33:43 1ZUPOI6LE
254 77.95 XMSM 14:33:48 1ZUPOI6LI
80 78.00 XMSM 14:35:25 1ZUPOI6NQ
174 78.00 XMSM 14:35:25 1ZUPOI6NR
90 78.00 XMSM 14:36:00 1ZUPOI6OZ
37 78.00 XMSM 14:36:00 1ZUPOI6P0
127 78.00 XMSM 14:36:00 1ZUPOI6P3
52 78.00 XMSM 14:36:32 1ZUPOI6PT
75 78.00 XMSM 14:36:32 1ZUPOI6PU
254 78.00 XMSM 14:40:53 1ZUPOI6TY
254 78.00 XMSM 14:41:11 1ZUPOI6UH
254 78.00 XMSM 14:41:11 1ZUPOI6US
163 78.00 XMSM 14:41:15 1ZUPOI6V3
91 78.00 XMSM 14:41:15 1ZUPOI6V4
216 78.00 XMSM 14:44:47 1ZUPOI6Z8
148 78.00 XMSM 14:44:47 1ZUPOI6Z9
254 78.00 XMSM 14:44:47 1ZUPOI6ZE
93 78.00 XMSM 14:48:51 1ZUPOI77F
270 78.05 XMSM 14:49:38 1ZUPOI791
90 78.05 XMSM 14:51:15 1ZUPOI7AR
270 78.05 XMSM 14:51:15 1ZUPOI7AS
270 78.05 XMSM 14:51:15 1ZUPOI7AT
90 78.05 XMSM 14:51:15 1ZUPOI7AU
111 78.05 XMSM 14:51:15 1ZUPOI7AV
90 78.05 XMSM 14:51:16 1ZUPOI7AW
270 78.05 XMSM 14:51:16 1ZUPOI7AX
270 78.05 XMSM 14:51:16 1ZUPOI7AY
90 78.05 XMSM 14:51:16 1ZUPOI7AZ
270 78.05 XMSM 14:51:21 1ZUPOI7B5
270 78.05 XMSM 14:51:42 1ZUPOI7BC
166 78.05 XMSM 14:51:47 1ZUPOI7BE
270 78.05 XMSM 14:51:59 1ZUPOI7BK
135 78.05 XMSM 14:51:59 1ZUPOI7BL
127 78.05 XMSM 14:52:22 1ZUPOI7C4
8 78.05 XMSM 14:52:52 1ZUPOI7CK
90 78.05 XMSM 14:52:52 1ZUPOI7CL
29 78.05 XMSM 14:52:52 1ZUPOI7CM
88 78.05 XMSM 14:53:17 1ZUPOI7DS
254 78.20 XMSM 14:54:58 1ZUPOI7FG
150 78.20 XMSM 14:56:03 1ZUPOI7GZ
254 78.15 XMSM 14:56:19 1ZUPOI7H5
270 78.20 XMSM 14:56:19 1ZUPOI7HB
254 78.10 XMSM 14:56:42 1ZUPOI7HU
71 78.05 XMSM 14:56:42 1ZUPOI7HY
183 78.05 XMSM 14:56:42 1ZUPOI7HZ
254 78.05 XMSM 14:58:22 1ZUPOI7JL
15 78.05 XMSM 14:59:30 1ZUPOI7KJ
239 78.05 XMSM 14:59:55 1ZUPOI7KR
82 78.05 XMSM 15:04:06 1ZUPOI7SP
172 78.05 XMSM 15:04:06 1ZUPOI7SQ
88 78.15 XMSM 15:09:15 1ZUPOI83Q
270 78.15 XMSM 15:09:15 1ZUPOI83R
30 78.15 XMSM 15:09:15 1ZUPOI83S
90 78.15 XMSM 15:09:15 1ZUPOI83T
4 78.15 XMSM 15:09:16 1ZUPOI83U
2 78.15 XMSM 15:09:20 1ZUPOI83V
4 78.15 XMSM 15:09:25 1ZUPOI83X
65 78.30 XMSM 15:16:02 1ZUPOI8HW
90 78.30 XMSM 15:19:04 1ZUPOI8MY
203 78.30 XMSM 15:19:04 1ZUPOI8MZ
254 78.25 XMSM 15:19:04 1ZUPOI8N1
93 78.40 XMSM 15:22:01 1ZUPOI8QI
203 78.40 XMSM 15:22:01 1ZUPOI8QJ
292 78.40 XMSM 15:22:01 1ZUPOI8QK
4 78.40 XMSM 15:22:01 1ZUPOI8QL
254 78.40 XMSM 15:22:56 1ZUPOI8R9
203 78.40 XMSM 15:22:56 1ZUPOI8RE
90 78.40 XMSM 15:22:56 1ZUPOI8RF
90 78.45 XMSM 15:22:56 1ZUPOI8RG
203 78.45 XMSM 15:22:56 1ZUPOI8RH
35 78.45 XMSM 15:22:56 1ZUPOI8RI
90 78.45 XMSM 15:22:56 1ZUPOI8RJ
22 78.45 XMSM 15:22:56 1ZUPOI8RK
181 78.45 XMSM 15:22:57 1ZUPOI8RL
90 78.45 XMSM 15:22:57 1ZUPOI8RM
90 78.40 XMSM 15:22:57 1ZUPOI8RP
254 78.35 XMSM 15:23:00 1ZUPOI8RS
254 78.30 XMSM 15:23:00 1ZUPOI8S4
203 78.30 XMSM 15:23:53 1ZUPOI8TJ
207 78.25 XMSM 15:23:53 1ZUPOI8TL
47 78.25 XMSM 15:23:53 1ZUPOI8TM
254 78.20 XMSM 15:24:51 1ZUPOI8U0
90 78.25 XMSM 15:24:51 1ZUPOI8U1
203 78.25 XMSM 15:24:51 1ZUPOI8U2
304 78.25 XMSM 15:24:51 1ZUPOI8U3
78 78.25 XMSM 15:24:51 1ZUPOI8U4
6 78.25 XMSM 15:24:51 1ZUPOI8U5
228 78.20 XMSM 15:24:55 1ZUPOI8UD
6 78.20 XMSM 15:24:55 1ZUPOI8UE
20 78.20 XMSM 15:24:55 1ZUPOI8UF
201 78.30 XMSM 15:25:11 1ZUPOI8VM
176 78.35 XMSM 15:26:23 1ZUPOI921
2 78.35 XMSM 15:27:14 1ZUPOI92Q
203 78.35 XMSM 15:27:14 1ZUPOI92R
205 78.35 XMSM 15:27:14 1ZUPOI92S
254 78.35 XMSM 15:27:50 1ZUPOI93D
203 78.35 XMSM 15:27:50 1ZUPOI93F
197 78.30 XMSM 15:27:51 1ZUPOI93J
203 78.40 XMSM 15:29:09 1ZUPOI957
140 78.40 XMSM 15:29:09 1ZUPOI958
254 78.40 XMSM 15:29:32 1ZUPOI95H
127 78.40 XMSM 15:29:32 1ZUPOI95I
1 78.40 XMSM 15:29:59 1ZUPOI95S
155 78.40 XMSM 15:29:59 1ZUPOI95T
10 78.40 XMSM 15:29:59 1ZUPOI95U
88 78.40 XMSM 15:29:59 1ZUPOI95V
165 78.45 XMSM 15:32:29 1ZUPOI98R
89 78.45 XMSM 15:32:29 1ZUPOI98S
5 78.45 XMSM 15:33:02 1ZUPOI99M
178 78.45 XMSM 15:33:13 1ZUPOI99V
76 78.45 XMSM 15:33:13 1ZUPOI99W
88 78.45 XMSM 15:34:51 1ZUPOI9CF
203 78.45 XMSM 15:34:51 1ZUPOI9CG
90 78.45 XMSM 15:34:51 1ZUPOI9CH
254 78.40 XMSM 15:35:06 1ZUPOI9CY
254 78.35 XMSM 15:35:06 1ZUPOI9D3
254 78.30 XMSM 15:35:07 1ZUPOI9DJ
254 78.30 XMSM 15:35:29 1ZUPOI9EE
254 78.35 XMSM 15:39:34 1ZUPOI9HM
254 78.30 XMSM 15:41:25 1ZUPOI9JV
90 78.30 XMSM 15:41:25 1ZUPOI9JZ
338 78.30 XMSM 15:41:25 1ZUPOI9K0
44 78.35 XMSM 15:41:25 1ZUPOI9K1
108 78.35 XMSM 15:41:25 1ZUPOI9K2
254 78.25 XMSM 15:41:25 1ZUPOI9K6
170 78.35 XMSM 15:41:42 1ZUPOI9KH
58 78.35 XMSM 15:41:43 1ZUPOI9KI
16 78.35 XMSM 15:41:44 1ZUPOI9KJ
7 78.35 XMSM 15:41:45 1ZUPOI9KK
2 78.35 XMSM 15:41:46 1ZUPOI9KL
1 78.35 XMSM 15:41:46 1ZUPOI9KM
130 78.30 XMSM 15:42:27 1ZUPOI9LH
19 78.30 XMSM 15:42:39 1ZUPOI9LO
10 78.30 XMSM 15:42:39 1ZUPOI9LP
10 78.30 XMSM 15:42:39 1ZUPOI9LQ
85 78.30 XMSM 15:42:39 1ZUPOI9LR
254 78.25 XMSM 15:43:33 1ZUPOI9MH
254 78.20 XMSM 15:48:45 1ZUPOI9Q2
90 78.20 XMSM 15:48:45 1ZUPOI9QC
90 78.20 XMSM 15:49:51 1ZUPOI9RL
203 78.20 XMSM 15:49:51 1ZUPOI9RM
254 78.15 XMSM 15:49:51 1ZUPOI9RN
10 78.10 XMSM 15:49:52 1ZUPOI9RX
26 78.10
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
50 77.90 XMSM 08:00:19 1ZUPOHWT4
204 77.90 XMSM 08:00:20 1ZUPOHWTX
254 77.85 XMSM 08:00:21 1ZUPOHWUJ
254 77.80 XMSM 08:00:21 1ZUPOHWUK
254 77.75 XMSM 08:00:23 1ZUPOHWUQ
254 77.70 XMSM 08:00:24 1ZUPOHWUU
53 78.20 XMSM 08:05:06 1ZUPOHX98
71 78.20 XMSM 08:05:06 1ZUPOHX99
38 78.20 XMSM 08:05:06 1ZUPOHX9A
118 78.15 XMSM 08:05:08 1ZUPOHX9B
44 78.15 XMSM 08:05:08 1ZUPOHX9C
179 78.10 XMSM 08:07:17 1ZUPOHXBV
129 78.30 XMSM 08:14:17 1ZUPOHXJ8
23 78.30 XMSM 08:14:17 1ZUPOHXJA
152 78.25 XMSM 08:15:00 1ZUPOHXJS
152 78.20 XMSM 08:15:51 1ZUPOHXKZ
224 78.15 XMSM 08:16:40 1ZUPOHXMB
210 78.10 XMSM 08:16:40 1ZUPOHXMG
226 78.10 XMSM 08:17:58 1ZUPOHXNK
200 78.05 XMSM 08:17:58 1ZUPOHXNO
183 78.00 XMSM 08:19:50 1ZUPOHXQ6
174 77.95 XMSM 08:19:51 1ZUPOHXQE
88 78.25 XMSM 08:29:14 1ZUPOHY0S
166 78.25 XMSM 08:30:23 1ZUPOHY22
254 78.25 XMSM 08:38:15 1ZUPOHY9M
60 78.30 XMSM 08:50:20 1ZUPOHYGA
109 78.30 XMSM 08:50:20 1ZUPOHYGB
87 78.45 XMSM 08:51:54 1ZUPOHYHX
104 78.45 XMSM 08:51:54 1ZUPOHYHY
254 78.40 XMSM 08:56:50 1ZUPOHYKU
70 78.45 XMSM 08:56:50 1ZUPOHYL3
113 78.45 XMSM 08:56:50 1ZUPOHYL4
127 78.45 XMSM 08:56:50 1ZUPOHYL7
60 78.45 XMSM 08:56:50 1ZUPOHYL8
161 78.45 XMSM 08:56:50 1ZUPOHYL9
103 78.50 XMSM 09:01:43 1ZUPOHYS7
90 78.55 XMSM 09:03:08 1ZUPOHYUQ
90 78.55 XMSM 09:03:09 1ZUPOHYUR
161 78.55 XMSM 09:05:29 1ZUPOHYXR
90 78.55 XMSM 09:05:29 1ZUPOHYXS
129 78.55 XMSM 09:05:29 1ZUPOHYXT
254 78.50 XMSM 09:09:08 1ZUPOHZ28
85 78.55 XMSM 09:09:08 1ZUPOHZ2A
101 78.55 XMSM 09:09:08 1ZUPOHZ2B
172 78.55 XMSM 09:09:08 1ZUPOHZ2C
32 78.55 XMSM 09:09:08 1ZUPOHZ2D
5 78.55 XMSM 09:09:08 1ZUPOHZ2E
161 78.55 XMSM 09:09:08 1ZUPOHZ2F
73 78.60 XMSM 09:14:43 1ZUPOHZ5X
181 78.60 XMSM 09:15:00 1ZUPOHZ60
254 78.55 XMSM 09:15:01 1ZUPOHZ64
254 78.50 XMSM 09:15:02 1ZUPOHZ66
254 78.50 XMSM 09:17:34 1ZUPOHZ6Y
254 78.45 XMSM 09:19:59 1ZUPOHZ7U
254 78.45 XMSM 09:33:09 1ZUPOHZGJ
135 78.50 XMSM 09:39:02 1ZUPOHZKG
90 78.50 XMSM 09:39:02 1ZUPOHZKH
250 78.50 XMSM 09:39:39 1ZUPOHZL3
290 78.50 XMSM 09:39:39 1ZUPOHZL4
254 78.50 XMSM 09:41:58 1ZUPOHZN5
86 78.50 XMSM 09:41:58 1ZUPOHZN7
41 78.55 XMSM 09:41:58 1ZUPOHZN8
90 78.55 XMSM 09:46:02 1ZUPOHZRE
47 78.55 XMSM 09:49:10 1ZUPOHZU1
207 78.55 XMSM 09:49:10 1ZUPOHZU2
127 78.55 XMSM 09:50:10 1ZUPOHZV6
166 78.55 XMSM 09:51:12 1ZUPOHZVW
254 78.50 XMSM 09:51:58 1ZUPOHZWC
127 78.50 XMSM 09:55:42 1ZUPOHZYX
254 78.45 XMSM 09:56:17 1ZUPOI002
48 78.45 XMSM 10:03:02 1ZUPOI06Y
238 78.45 XMSM 10:03:02 1ZUPOI06Z
90 78.45 XMSM 10:03:02 1ZUPOI070
197 78.45 XMSM 10:03:02 1ZUPOI071
127 78.45 XMSM 10:03:02 1ZUPOI072
254 78.40 XMSM 10:08:20 1ZUPOI0A8
127 78.40 XMSM 10:08:20 1ZUPOI0AD
24 78.35 XMSM 10:12:17 1ZUPOI0CV
7 78.35 XMSM 10:12:17 1ZUPOI0CW
223 78.35 XMSM 10:12:17 1ZUPOI0CX
54 78.30 XMSM 10:14:00 1ZUPOI0DJ
2 78.30 XMSM 10:14:00 1ZUPOI0DK
1 78.30 XMSM 10:14:00 1ZUPOI0DL
46 78.30 XMSM 10:14:01 1ZUPOI0DT
1 78.30 XMSM 10:14:01 1ZUPOI0DU
1 78.30 XMSM 10:14:01 1ZUPOI0DV
149 78.30 XMSM 10:14:01 1ZUPOI0DW
254 78.25 XMSM 10:16:51 1ZUPOI0FF
295 78.25 XMSM 10:26:32 1ZUPOI0LI
3 78.25 XMSM 10:29:44 1ZUPOI0N8
124 78.25 XMSM 10:29:44 1ZUPOI0N9
127 78.25 XMSM 10:29:52 1ZUPOI0NC
243 78.30 XMSM 10:35:14 1ZUPOI0QJ
122 78.30 XMSM 10:35:14 1ZUPOI0QK
304 78.30 XMSM 10:35:14 1ZUPOI0QL
169 78.20 XMSM 10:38:07 1ZUPOI0SX
85 78.20 XMSM 10:38:07 1ZUPOI0SY
254 78.15 XMSM 10:41:37 1ZUPOI0VP
254 78.15 XMSM 10:46:37 1ZUPOI0ZH
74 78.10 XMSM 10:49:53 1ZUPOI11D
180 78.10 XMSM 10:49:53 1ZUPOI11E
56 78.10 XMSM 10:54:52 1ZUPOI13N
223 78.10 XMSM 10:54:52 1ZUPOI13O
169 78.10 XMSM 10:54:52 1ZUPOI13P
3 78.05 XMSM 10:54:57 1ZUPOI13Q
92 78.05 XMSM 10:55:52 1ZUPOI14N
80 78.05 XMSM 10:55:54 1ZUPOI14R
79 78.05 XMSM 10:55:55 1ZUPOI14S
86 78.00 XMSM 10:57:02 1ZUPOI15I
168 78.00 XMSM 10:57:02 1ZUPOI15J
75 78.00 XMSM 11:00:34 1ZUPOI18B
73 78.00 XMSM 11:00:34 1ZUPOI18C
106 78.00 XMSM 11:00:55 1ZUPOI18H
219 78.05 XMSM 11:01:30 1ZUPOI19B
35 78.05 XMSM 11:01:30 1ZUPOI19C
13 78.20 XMSM 11:15:26 1ZUPOI1K0
13 78.20 XMSM 11:15:26 1ZUPOI1K1
90 78.20 XMSM 11:15:52 1ZUPOI1K8
37 78.20 XMSM 11:15:52 1ZUPOI1K9
156 78.20 XMSM 11:15:53 1ZUPOI1KA
138 78.20 XMSM 11:19:27 1ZUPOI1MC
350 78.20 XMSM 11:26:28 1ZUPOI1P7
85 78.15 XMSM 11:26:28 1ZUPOI1PB
83 78.15 XMSM 11:26:28 1ZUPOI1PC
4 78.15 XMSM 11:26:28 1ZUPOI1PD
78 78.15 XMSM 11:26:28 1ZUPOI1PE
4 78.15 XMSM 11:28:07 1ZUPOI1QC
254 78.30 XMSM 11:30:20 1ZUPOI1TK
254 78.25 XMSM 11:30:21 1ZUPOI1TP
254 78.30 XMSM 11:30:57 1ZUPOI1UK
16 78.25 XMSM 11:33:23 1ZUPOI1W2
238 78.25 XMSM 11:33:47 1ZUPOI1WH
254 78.20 XMSM 11:41:48 1ZUPOI238
254 78.20 XMSM 11:47:04 1ZUPOI26S
237 78.25 XMSM 11:48:38 1ZUPOI28H
9 78.25 XMSM 11:48:38 1ZUPOI28I
8 78.25 XMSM 11:48:38 1ZUPOI28J
254 78.20 XMSM 11:49:02 1ZUPOI294
254 78.15 XMSM 11:49:23 1ZUPOI295
254 78.20 XMSM 12:12:36 1ZUPOI2JH
196 78.20 XMSM 12:12:36 1ZUPOI2JJ
120 78.20 XMSM 12:12:36 1ZUPOI2JK
127 78.20 XMSM 12:14:27 1ZUPOI2KM
98 78.20 XMSM 12:24:01 1ZUPOI2NR
196 78.20 XMSM 12:24:01 1ZUPOI2NS
18 78.20 XMSM 12:24:01 1ZUPOI2NT
196 78.20 XMSM 12:24:01 1ZUPOI2NU
196 78.25 XMSM 12:30:13 1ZUPOI2QT
196 78.25 XMSM 12:30:17 1ZUPOI2QU
254 78.20 XMSM 12:31:30 1ZUPOI2RD
150 78.20 XMSM 12:31:30 1ZUPOI2RF
196 78.25 XMSM 12:31:30 1ZUPOI2RG
43 78.25 XMSM 12:31:30 1ZUPOI2RH
90 78.25 XMSM 12:31:30 1ZUPOI2RI
254 78.20 XMSM 12:34:58 1ZUPOI2T2
114 78.20 XMSM 12:40:32 1ZUPOI2X7
13 78.20 XMSM 12:40:32 1ZUPOI2X8
254 78.15 XMSM 12:45:06 1ZUPOI30X
170 78.15 XMSM 12:45:06 1ZUPOI310
196 78.15 XMSM 12:45:06 1ZUPOI311
68 78.10 XMSM 12:47:18 1ZUPOI33A
14 78.10 XMSM 12:47:48 1ZUPOI33C
172 78.10 XMSM 12:47:48 1ZUPOI33D
254 78.05 XMSM 12:49:58 1ZUPOI34V
254 78.05 XMSM 12:56:27 1ZUPOI39W
196 78.05 XMSM 13:03:54 1ZUPOI3DY
254 78.00 XMSM 13:04:21 1ZUPOI3E7
109 78.10 XMSM 13:11:37 1ZUPOI3KO
129 78.10 XMSM 13:11:37 1ZUPOI3KP
55 78.10 XMSM 13:11:37 1ZUPOI3KQ
27 78.15 XMSM 13:12:39 1ZUPOI3L2
8 78.15 XMSM 13:16:47 1ZUPOI3NJ
88 78.15 XMSM 13:18:23 1ZUPOI3O6
147 78.15 XMSM 13:18:23 1ZUPOI3O7
6 78.15 XMSM 13:18:23 1ZUPOI3O8
114 78.15 XMSM 13:19:37 1ZUPOI3P3
184 78.15 XMSM 13:19:37 1ZUPOI3P4
103 78.15 XMSM 13:19:37 1ZUPOI3P5
68 78.15 XMSM 13:21:12 1ZUPOI3RD
59 78.15 XMSM 13:21:12 1ZUPOI3RE
254 78.15 XMSM 13:22:31 1ZUPOI3RP
127 78.15 XMSM 13:24:22 1ZUPOI3TH
254 78.15 XMSM 13:30:05 1ZUPOI40I
52 78.20 XMSM 13:30:06 1ZUPOI40Z
17 78.20 XMSM 13:30:06 1ZUPOI410
112 78.10 XMSM 13:30:18 1ZUPOI42J
142 78.10 XMSM 13:30:18 1ZUPOI42K
90 78.15 XMSM 13:30:18 1ZUPOI42M
47 78.25 XMSM 13:32:12 1ZUPOI48M
254 78.25 XMSM 13:33:18 1ZUPOI4CW
127 78.25 XMSM 13:34:32 1ZUPOI4EN
254 78.20 XMSM 13:34:40 1ZUPOI4F8
123 78.20 XMSM 13:37:52 1ZUPOI4JV
6 78.20 XMSM 13:37:52 1ZUPOI4JW
90 78.20 XMSM 13:41:13 1ZUPOI4NB
231 78.20 XMSM 13:41:13 1ZUPOI4NC
90 78.20 XMSM 13:42:02 1ZUPOI4O8
65 78.20 XMSM 13:42:02 1ZUPOI4O9
65 78.15 XMSM 13:42:44 1ZUPOI4PI
189 78.15 XMSM 13:42:44 1ZUPOI4PJ
5 78.10 XMSM 13:43:13 1ZUPOI4QX
60 78.10 XMSM 13:43:15 1ZUPOI4QY
189 78.10 XMSM 13:43:16 1ZUPOI4QZ
62 78.10 XMSM 13:48:02 1ZUPOI4XQ
89 78.10 XMSM 13:48:02 1ZUPOI4XR
254 78.05 XMSM 13:49:24 1ZUPOI4ZC
131 78.05 XMSM 13:51:42 1ZUPOI52M
254 78.00 XMSM 13:52:48 1ZUPOI543
254 77.95 XMSM 13:54:02 1ZUPOI55Q
254 77.90 XMSM 13:54:23 1ZUPOI56T
254 77.85 XMSM 13:57:19 1ZUPOI5AW
233 77.80 XMSM 13:57:49 1ZUPOI5B9
21 77.80 XMSM 13:57:49 1ZUPOI5BA
254 77.75 XMSM 13:59:25 1ZUPOI5F1
207 77.85 XMSM 14:06:47 1ZUPOI5LR
236 77.85 XMSM 14:07:52 1ZUPOI5MA
259 77.85 XMSM 14:09:42 1ZUPOI5NN
68 77.90 XMSM 14:11:32 1ZUPOI5PF
150 77.90 XMSM 14:11:32 1ZUPOI5PG
254 77.85 XMSM 14:11:58 1ZUPOI5PO
254 77.80 XMSM 14:13:00 1ZUPOI5QM
138 77.85 XMSM 14:16:52 1ZUPOI5X3
107 77.95 XMSM 14:21:41 1ZUPOI62Z
147 77.95 XMSM 14:21:41 1ZUPOI630
254 77.90 XMSM 14:22:43 1ZUPOI63U
90 77.90 XMSM 14:22:44 1ZUPOI63W
134 77.95 XMSM 14:29:00 1ZUPOI6B4
82 77.95 XMSM 14:29:00 1ZUPOI6B5
75 77.95 XMSM 14:29:00 1ZUPOI6B6
216 77.95 XMSM 14:29:00 1ZUPOI6B7
35 77.95 XMSM 14:29:00 1ZUPOI6B8
90 77.95 XMSM 14:29:00 1ZUPOI6B9
25 77.95 XMSM 14:29:00 1ZUPOI6BC
142 77.95 XMSM 14:29:01 1ZUPOI6BE
87 77.95 XMSM 14:29:01 1ZUPOI6BF
237 78.00 XMSM 14:30:51 1ZUPOI6G4
17 78.00 XMSM 14:30:51 1ZUPOI6G5
90 78.00 XMSM 14:30:52 1ZUPOI6G8
90 78.00 XMSM 14:30:52 1ZUPOI6G9
115 78.00 XMSM 14:30:52 1ZUPOI6GA
216 78.00 XMSM 14:30:52 1ZUPOI6GB
7 78.00 XMSM 14:31:40 1ZUPOI6H5
216 78.00 XMSM 14:31:40 1ZUPOI6H6
88 78.00 XMSM 14:31:52 1ZUPOI6H7
127 78.00 XMSM 14:32:07 1ZUPOI6HC
68 78.00 XMSM 14:32:24 1ZUPOI6IS
59 78.00 XMSM 14:32:24 1ZUPOI6IT
127 78.00 XMSM 14:32:52 1ZUPOI6IW
152 78.00 XMSM 14:33:12 1ZUPOI6K3
127 78.00 XMSM 14:33:43 1ZUPOI6LE
254 77.95 XMSM 14:33:48 1ZUPOI6LI
80 78.00 XMSM 14:35:25 1ZUPOI6NQ
174 78.00 XMSM 14:35:25 1ZUPOI6NR
90 78.00 XMSM 14:36:00 1ZUPOI6OZ
37 78.00 XMSM 14:36:00 1ZUPOI6P0
127 78.00 XMSM 14:36:00 1ZUPOI6P3
52 78.00 XMSM 14:36:32 1ZUPOI6PT
75 78.00 XMSM 14:36:32 1ZUPOI6PU
254 78.00 XMSM 14:40:53 1ZUPOI6TY
254 78.00 XMSM 14:41:11 1ZUPOI6UH
254 78.00 XMSM 14:41:11 1ZUPOI6US
163 78.00 XMSM 14:41:15 1ZUPOI6V3
91 78.00 XMSM 14:41:15 1ZUPOI6V4
216 78.00 XMSM 14:44:47 1ZUPOI6Z8
148 78.00 XMSM 14:44:47 1ZUPOI6Z9
254 78.00 XMSM 14:44:47 1ZUPOI6ZE
93 78.00 XMSM 14:48:51 1ZUPOI77F
270 78.05 XMSM 14:49:38 1ZUPOI791
90 78.05 XMSM 14:51:15 1ZUPOI7AR
270 78.05 XMSM 14:51:15 1ZUPOI7AS
270 78.05 XMSM 14:51:15 1ZUPOI7AT
90 78.05 XMSM 14:51:15 1ZUPOI7AU
111 78.05 XMSM 14:51:15 1ZUPOI7AV
90 78.05 XMSM 14:51:16 1ZUPOI7AW
270 78.05 XMSM 14:51:16 1ZUPOI7AX
270 78.05 XMSM 14:51:16 1ZUPOI7AY
90 78.05 XMSM 14:51:16 1ZUPOI7AZ
270 78.05 XMSM 14:51:21 1ZUPOI7B5
270 78.05 XMSM 14:51:42 1ZUPOI7BC
166 78.05 XMSM 14:51:47 1ZUPOI7BE
270 78.05 XMSM 14:51:59 1ZUPOI7BK
135 78.05 XMSM 14:51:59 1ZUPOI7BL
127 78.05 XMSM 14:52:22 1ZUPOI7C4
8 78.05 XMSM 14:52:52 1ZUPOI7CK
90 78.05 XMSM 14:52:52 1ZUPOI7CL
29 78.05 XMSM 14:52:52 1ZUPOI7CM
88 78.05 XMSM 14:53:17 1ZUPOI7DS
254 78.20 XMSM 14:54:58 1ZUPOI7FG
150 78.20 XMSM 14:56:03 1ZUPOI7GZ
254 78.15 XMSM 14:56:19 1ZUPOI7H5
270 78.20 XMSM 14:56:19 1ZUPOI7HB
254 78.10 XMSM 14:56:42 1ZUPOI7HU
71 78.05 XMSM 14:56:42 1ZUPOI7HY
183 78.05 XMSM 14:56:42 1ZUPOI7HZ
254 78.05 XMSM 14:58:22 1ZUPOI7JL
15 78.05 XMSM 14:59:30 1ZUPOI7KJ
239 78.05 XMSM 14:59:55 1ZUPOI7KR
82 78.05 XMSM 15:04:06 1ZUPOI7SP
172 78.05 XMSM 15:04:06 1ZUPOI7SQ
88 78.15 XMSM 15:09:15 1ZUPOI83Q
270 78.15 XMSM 15:09:15 1ZUPOI83R
30 78.15 XMSM 15:09:15 1ZUPOI83S
90 78.15 XMSM 15:09:15 1ZUPOI83T
4 78.15 XMSM 15:09:16 1ZUPOI83U
2 78.15 XMSM 15:09:20 1ZUPOI83V
4 78.15 XMSM 15:09:25 1ZUPOI83X
65 78.30 XMSM 15:16:02 1ZUPOI8HW
90 78.30 XMSM 15:19:04 1ZUPOI8MY
203 78.30 XMSM 15:19:04 1ZUPOI8MZ
254 78.25 XMSM 15:19:04 1ZUPOI8N1
93 78.40 XMSM 15:22:01 1ZUPOI8QI
203 78.40 XMSM 15:22:01 1ZUPOI8QJ
292 78.40 XMSM 15:22:01 1ZUPOI8QK
4 78.40 XMSM 15:22:01 1ZUPOI8QL
254 78.40 XMSM 15:22:56 1ZUPOI8R9
203 78.40 XMSM 15:22:56 1ZUPOI8RE
90 78.40 XMSM 15:22:56 1ZUPOI8RF
90 78.45 XMSM 15:22:56 1ZUPOI8RG
203 78.45 XMSM 15:22:56 1ZUPOI8RH
35 78.45 XMSM 15:22:56 1ZUPOI8RI
90 78.45 XMSM 15:22:56 1ZUPOI8RJ
22 78.45 XMSM 15:22:56 1ZUPOI8RK
181 78.45 XMSM 15:22:57 1ZUPOI8RL
90 78.45 XMSM 15:22:57 1ZUPOI8RM
90 78.40 XMSM 15:22:57 1ZUPOI8RP
254 78.35 XMSM 15:23:00 1ZUPOI8RS
254 78.30 XMSM 15:23:00 1ZUPOI8S4
203 78.30 XMSM 15:23:53 1ZUPOI8TJ
207 78.25 XMSM 15:23:53 1ZUPOI8TL
47 78.25 XMSM 15:23:53 1ZUPOI8TM
254 78.20 XMSM 15:24:51 1ZUPOI8U0
90 78.25 XMSM 15:24:51 1ZUPOI8U1
203 78.25 XMSM 15:24:51 1ZUPOI8U2
304 78.25 XMSM 15:24:51 1ZUPOI8U3
78 78.25 XMSM 15:24:51 1ZUPOI8U4
6 78.25 XMSM 15:24:51 1ZUPOI8U5
228 78.20 XMSM 15:24:55 1ZUPOI8UD
6 78.20 XMSM 15:24:55 1ZUPOI8UE
20 78.20 XMSM 15:24:55 1ZUPOI8UF
201 78.30 XMSM 15:25:11 1ZUPOI8VM
176 78.35 XMSM 15:26:23 1ZUPOI921
2 78.35 XMSM 15:27:14 1ZUPOI92Q
203 78.35 XMSM 15:27:14 1ZUPOI92R
205 78.35 XMSM 15:27:14 1ZUPOI92S
254 78.35 XMSM 15:27:50 1ZUPOI93D
203 78.35 XMSM 15:27:50 1ZUPOI93F
197 78.30 XMSM 15:27:51 1ZUPOI93J
203 78.40 XMSM 15:29:09 1ZUPOI957
140 78.40 XMSM 15:29:09 1ZUPOI958
254 78.40 XMSM 15:29:32 1ZUPOI95H
127 78.40 XMSM 15:29:32 1ZUPOI95I
1 78.40 XMSM 15:29:59 1ZUPOI95S
155 78.40 XMSM 15:29:59 1ZUPOI95T
10 78.40 XMSM 15:29:59 1ZUPOI95U
88 78.40 XMSM 15:29:59 1ZUPOI95V
165 78.45 XMSM 15:32:29 1ZUPOI98R
89 78.45 XMSM 15:32:29 1ZUPOI98S
5 78.45 XMSM 15:33:02 1ZUPOI99M
178 78.45 XMSM 15:33:13 1ZUPOI99V
76 78.45 XMSM 15:33:13 1ZUPOI99W
88 78.45 XMSM 15:34:51 1ZUPOI9CF
203 78.45 XMSM 15:34:51 1ZUPOI9CG
90 78.45 XMSM 15:34:51 1ZUPOI9CH
254 78.40 XMSM 15:35:06 1ZUPOI9CY
254 78.35 XMSM 15:35:06 1ZUPOI9D3
254 78.30 XMSM 15:35:07 1ZUPOI9DJ
254 78.30 XMSM 15:35:29 1ZUPOI9EE
254 78.35 XMSM 15:39:34 1ZUPOI9HM
254 78.30 XMSM 15:41:25 1ZUPOI9JV
90 78.30 XMSM 15:41:25 1ZUPOI9JZ
338 78.30 XMSM 15:41:25 1ZUPOI9K0
44 78.35 XMSM 15:41:25 1ZUPOI9K1
108 78.35 XMSM 15:41:25 1ZUPOI9K2
254 78.25 XMSM 15:41:25 1ZUPOI9K6
170 78.35 XMSM 15:41:42 1ZUPOI9KH
58 78.35 XMSM 15:41:43 1ZUPOI9KI
16 78.35 XMSM 15:41:44 1ZUPOI9KJ
7 78.35 XMSM 15:41:45 1ZUPOI9KK
2 78.35 XMSM 15:41:46 1ZUPOI9KL
1 78.35 XMSM 15:41:46 1ZUPOI9KM
130 78.30 XMSM 15:42:27 1ZUPOI9LH
19 78.30 XMSM 15:42:39 1ZUPOI9LO
10 78.30 XMSM 15:42:39 1ZUPOI9LP
10 78.30 XMSM 15:42:39 1ZUPOI9LQ
85 78.30 XMSM 15:42:39 1ZUPOI9LR
254 78.25 XMSM 15:43:33 1ZUPOI9MH
254 78.20 XMSM 15:48:45 1ZUPOI9Q2
90 78.20 XMSM 15:48:45 1ZUPOI9QC
90 78.20 XMSM 15:49:51 1ZUPOI9RL
203 78.20 XMSM 15:49:51 1ZUPOI9RM
254 78.15 XMSM 15:49:51 1ZUPOI9RN
10 78.10 XMSM 15:49:52 1ZUPOI9RX
26 78.10
London Stock Exchange
Number of Ordinary Shares purchased: 68,665
Highest price paid per Ordinary Share: € 78.6000
Lowest price paid per Ordinary Share: € 77.7000
Volume weighted average price paid per Ordinary Share: € 78.1784
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 171,831,004 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 68,665 78.1784
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
50 77.90 XMSM 08:00:19 1ZUPOHWT4
204 77.90 XMSM 08:00:20 1ZUPOHWTX
254 77.85 XMSM 08:00:21 1ZUPOHWUJ
254 77.80 XMSM 08:00:21 1ZUPOHWUK
254 77.75 XMSM 08:00:23 1ZUPOHWUQ
254 77.70 XMSM 08:00:24 1ZUPOHWUU
53 78.20 XMSM 08:05:06 1ZUPOHX98
71 78.20 XMSM 08:05:06 1ZUPOHX99
38 78.20 XMSM 08:05:06 1ZUPOHX9A
118 78.15 XMSM 08:05:08 1ZUPOHX9B
44 78.15 XMSM 08:05:08 1ZUPOHX9C
179 78.10 XMSM 08:07:17 1ZUPOHXBV
129 78.30 XMSM 08:14:17 1ZUPOHXJ8
23 78.30 XMSM 08:14:17 1ZUPOHXJA
152 78.25 XMSM 08:15:00 1ZUPOHXJS
152 78.20 XMSM 08:15:51 1ZUPOHXKZ
224 78.15 XMSM 08:16:40 1ZUPOHXMB
210 78.10 XMSM 08:16:40 1ZUPOHXMG
226 78.10 XMSM 08:17:58 1ZUPOHXNK
200 78.05 XMSM 08:17:58 1ZUPOHXNO
183 78.00 XMSM 08:19:50 1ZUPOHXQ6
174 77.95 XMSM 08:19:51 1ZUPOHXQE
88 78.25 XMSM 08:29:14 1ZUPOHY0S
166 78.25 XMSM 08:30:23 1ZUPOHY22
254 78.25 XMSM 08:38:15 1ZUPOHY9M
60 78.30 XMSM 08:50:20 1ZUPOHYGA
109 78.30 XMSM 08:50:20 1ZUPOHYGB
87 78.45 XMSM 08:51:54 1ZUPOHYHX
104 78.45 XMSM 08:51:54 1ZUPOHYHY
254 78.40 XMSM 08:56:50 1ZUPOHYKU
70 78.45 XMSM 08:56:50 1ZUPOHYL3
113 78.45 XMSM 08:56:50 1ZUPOHYL4
127 78.45 XMSM 08:56:50 1ZUPOHYL7
60 78.45 XMSM 08:56:50 1ZUPOHYL8
161 78.45 XMSM 08:56:50 1ZUPOHYL9
103 78.50 XMSM 09:01:43 1ZUPOHYS7
90 78.55 XMSM 09:03:08 1ZUPOHYUQ
90 78.55 XMSM 09:03:09 1ZUPOHYUR
161 78.55 XMSM 09:05:29 1ZUPOHYXR
90 78.55 XMSM 09:05:29 1ZUPOHYXS
129 78.55 XMSM 09:05:29 1ZUPOHYXT
254 78.50 XMSM 09:09:08 1ZUPOHZ28
85 78.55 XMSM 09:09:08 1ZUPOHZ2A
101 78.55 XMSM 09:09:08 1ZUPOHZ2B
172 78.55 XMSM 09:09:08 1ZUPOHZ2C
32 78.55 XMSM 09:09:08 1ZUPOHZ2D
5 78.55 XMSM 09:09:08 1ZUPOHZ2E
161 78.55 XMSM 09:09:08 1ZUPOHZ2F
73 78.60 XMSM 09:14:43 1ZUPOHZ5X
181 78.60 XMSM 09:15:00 1ZUPOHZ60
254 78.55 XMSM 09:15:01 1ZUPOHZ64
254 78.50 XMSM 09:15:02 1ZUPOHZ66
254 78.50 XMSM 09:17:34 1ZUPOHZ6Y
254 78.45 XMSM 09:19:59 1ZUPOHZ7U
254 78.45 XMSM 09:33:09 1ZUPOHZGJ
135 78.50 XMSM 09:39:02 1ZUPOHZKG
90 78.50 XMSM 09:39:02 1ZUPOHZKH
250 78.50 XMSM 09:39:39 1ZUPOHZL3
290 78.50 XMSM 09:39:39 1ZUPOHZL4
254 78.50 XMSM 09:41:58 1ZUPOHZN5
86 78.50 XMSM 09:41:58 1ZUPOHZN7
41 78.55 XMSM 09:41:58 1ZUPOHZN8
90 78.55 XMSM 09:46:02 1ZUPOHZRE
47 78.55 XMSM 09:49:10 1ZUPOHZU1
207 78.55 XMSM 09:49:10 1ZUPOHZU2
127 78.55 XMSM 09:50:10 1ZUPOHZV6
166 78.55 XMSM 09:51:12 1ZUPOHZVW
254 78.50 XMSM 09:51:58 1ZUPOHZWC
127 78.50 XMSM 09:55:42 1ZUPOHZYX
254 78.45 XMSM 09:56:17 1ZUPOI002
48 78.45 XMSM 10:03:02 1ZUPOI06Y
238 78.45 XMSM 10:03:02 1ZUPOI06Z
90 78.45 XMSM 10:03:02 1ZUPOI070
197 78.45 XMSM 10:03:02 1ZUPOI071
127 78.45 XMSM 10:03:02 1ZUPOI072
254 78.40 XMSM 10:08:20 1ZUPOI0A8
127 78.40 XMSM 10:08:20 1ZUPOI0AD
24 78.35 XMSM 10:12:17 1ZUPOI0CV
7 78.35 XMSM 10:12:17 1ZUPOI0CW
223 78.35 XMSM 10:12:17 1ZUPOI0CX
54 78.30 XMSM 10:14:00 1ZUPOI0DJ
2 78.30 XMSM 10:14:00 1ZUPOI0DK
1 78.30 XMSM 10:14:00 1ZUPOI0DL
46 78.30 XMSM 10:14:01 1ZUPOI0DT
1 78.30 XMSM 10:14:01 1ZUPOI0DU
1 78.30 XMSM 10:14:01 1ZUPOI0DV
149 78.30 XMSM 10:14:01 1ZUPOI0DW
254 78.25 XMSM 10:16:51 1ZUPOI0FF
295 78.25 XMSM 10:26:32 1ZUPOI0LI
3 78.25 XMSM 10:29:44 1ZUPOI0N8
124 78.25 XMSM 10:29:44 1ZUPOI0N9
127 78.25 XMSM 10:29:52 1ZUPOI0NC
243 78.30 XMSM 10:35:14 1ZUPOI0QJ
122 78.30 XMSM 10:35:14 1ZUPOI0QK
304 78.30 XMSM 10:35:14 1ZUPOI0QL
169 78.20 XMSM 10:38:07 1ZUPOI0SX
85 78.20 XMSM 10:38:07 1ZUPOI0SY
254 78.15 XMSM 10:41:37 1ZUPOI0VP
254 78.15 XMSM 10:46:37 1ZUPOI0ZH
74 78.10 XMSM 10:49:53 1ZUPOI11D
180 78.10 XMSM 10:49:53 1ZUPOI11E
56 78.10 XMSM 10:54:52 1ZUPOI13N
223 78.10 XMSM 10:54:52 1ZUPOI13O
169 78.10 XMSM 10:54:52 1ZUPOI13P
3 78.05 XMSM 10:54:57 1ZUPOI13Q
92 78.05 XMSM 10:55:52 1ZUPOI14N
80 78.05 XMSM 10:55:54 1ZUPOI14R
79 78.05 XMSM 10:55:55 1ZUPOI14S
86 78.00 XMSM 10:57:02 1ZUPOI15I
168 78.00 XMSM 10:57:02 1ZUPOI15J
75 78.00 XMSM 11:00:34 1ZUPOI18B
73 78.00 XMSM 11:00:34 1ZUPOI18C
106 78.00 XMSM 11:00:55 1ZUPOI18H
219 78.05 XMSM 11:01:30 1ZUPOI19B
35 78.05 XMSM 11:01:30 1ZUPOI19C
13 78.20 XMSM 11:15:26 1ZUPOI1K0
13 78.20 XMSM 11:15:26 1ZUPOI1K1
90 78.20 XMSM 11:15:52 1ZUPOI1K8
37 78.20 XMSM 11:15:52 1ZUPOI1K9
156 78.20 XMSM 11:15:53 1ZUPOI1KA
138 78.20 XMSM 11:19:27 1ZUPOI1MC
350 78.20 XMSM 11:26:28 1ZUPOI1P7
85 78.15 XMSM 11:26:28 1ZUPOI1PB
83 78.15 XMSM 11:26:28 1ZUPOI1PC
4 78.15 XMSM 11:26:28 1ZUPOI1PD
78 78.15 XMSM 11:26:28 1ZUPOI1PE
4 78.15 XMSM 11:28:07 1ZUPOI1QC
254 78.30 XMSM 11:30:20 1ZUPOI1TK
254 78.25 XMSM 11:30:21 1ZUPOI1TP
254 78.30 XMSM 11:30:57 1ZUPOI1UK
16 78.25 XMSM 11:33:23 1ZUPOI1W2
238 78.25 XMSM 11:33:47 1ZUPOI1WH
254 78.20 XMSM 11:41:48 1ZUPOI238
254 78.20 XMSM 11:47:04 1ZUPOI26S
237 78.25 XMSM 11:48:38 1ZUPOI28H
9 78.25 XMSM 11:48:38 1ZUPOI28I
8 78.25 XMSM 11:48:38 1ZUPOI28J
254 78.20 XMSM 11:49:02 1ZUPOI294
254 78.15 XMSM 11:49:23 1ZUPOI295
254 78.20 XMSM 12:12:36 1ZUPOI2JH
196 78.20 XMSM 12:12:36 1ZUPOI2JJ
120 78.20 XMSM 12:12:36 1ZUPOI2JK
127 78.20 XMSM 12:14:27 1ZUPOI2KM
98 78.20 XMSM 12:24:01 1ZUPOI2NR
196 78.20 XMSM 12:24:01 1ZUPOI2NS
18 78.20 XMSM 12:24:01 1ZUPOI2NT
196 78.20 XMSM 12:24:01 1ZUPOI2NU
196 78.25 XMSM 12:30:13 1ZUPOI2QT
196 78.25 XMSM 12:30:17 1ZUPOI2QU
254 78.20 XMSM 12:31:30 1ZUPOI2RD
150 78.20 XMSM 12:31:30 1ZUPOI2RF
196 78.25 XMSM 12:31:30 1ZUPOI2RG
43 78.25 XMSM 12:31:30 1ZUPOI2RH
90 78.25 XMSM 12:31:30 1ZUPOI2RI
254 78.20 XMSM 12:34:58 1ZUPOI2T2
114 78.20 XMSM 12:40:32 1ZUPOI2X7
13 78.20 XMSM 12:40:32 1ZUPOI2X8
254 78.15 XMSM 12:45:06 1ZUPOI30X
170 78.15 XMSM 12:45:06 1ZUPOI310
196 78.15 XMSM 12:45:06 1ZUPOI311
68 78.10 XMSM 12:47:18 1ZUPOI33A
14 78.10 XMSM 12:47:48 1ZUPOI33C
172 78.10 XMSM 12:47:48 1ZUPOI33D
254 78.05 XMSM 12:49:58 1ZUPOI34V
254 78.05 XMSM 12:56:27 1ZUPOI39W
196 78.05 XMSM 13:03:54 1ZUPOI3DY
254 78.00 XMSM 13:04:21 1ZUPOI3E7
109 78.10 XMSM 13:11:37 1ZUPOI3KO
129 78.10 XMSM 13:11:37 1ZUPOI3KP
55 78.10 XMSM 13:11:37 1ZUPOI3KQ
27 78.15 XMSM 13:12:39 1ZUPOI3L2
8 78.15 XMSM 13:16:47 1ZUPOI3NJ
88 78.15 XMSM 13:18:23 1ZUPOI3O6
147 78.15 XMSM 13:18:23 1ZUPOI3O7
6 78.15 XMSM 13:18:23 1ZUPOI3O8
114 78.15 XMSM 13:19:37 1ZUPOI3P3
184 78.15 XMSM 13:19:37 1ZUPOI3P4
103 78.15 XMSM 13:19:37 1ZUPOI3P5
68 78.15 XMSM 13:21:12 1ZUPOI3RD
59 78.15 XMSM 13:21:12 1ZUPOI3RE
254 78.15 XMSM 13:22:31 1ZUPOI3RP
127 78.15 XMSM 13:24:22 1ZUPOI3TH
254 78.15 XMSM 13:30:05 1ZUPOI40I
52 78.20 XMSM 13:30:06 1ZUPOI40Z
17 78.20 XMSM 13:30:06 1ZUPOI410
112 78.10 XMSM 13:30:18 1ZUPOI42J
142 78.10 XMSM 13:30:18 1ZUPOI42K
90 78.15 XMSM 13:30:18 1ZUPOI42M
47 78.25 XMSM 13:32:12 1ZUPOI48M
254 78.25 XMSM 13:33:18 1ZUPOI4CW
127 78.25 XMSM 13:34:32 1ZUPOI4EN
254 78.20 XMSM 13:34:40 1ZUPOI4F8
123 78.20 XMSM 13:37:52 1ZUPOI4JV
6 78.20 XMSM 13:37:52 1ZUPOI4JW
90 78.20 XMSM 13:41:13 1ZUPOI4NB
231 78.20 XMSM 13:41:13 1ZUPOI4NC
90 78.20 XMSM 13:42:02 1ZUPOI4O8
65 78.20 XMSM 13:42:02 1ZUPOI4O9
65 78.15 XMSM 13:42:44 1ZUPOI4PI
189 78.15 XMSM 13:42:44 1ZUPOI4PJ
5 78.10 XMSM 13:43:13 1ZUPOI4QX
60 78.10 XMSM 13:43:15 1ZUPOI4QY
189 78.10 XMSM 13:43:16 1ZUPOI4QZ
62 78.10 XMSM 13:48:02 1ZUPOI4XQ
89 78.10 XMSM 13:48:02 1ZUPOI4XR
254 78.05 XMSM 13:49:24 1ZUPOI4ZC
131 78.05 XMSM 13:51:42 1ZUPOI52M
254 78.00 XMSM 13:52:48 1ZUPOI543
254 77.95 XMSM 13:54:02 1ZUPOI55Q
254 77.90 XMSM 13:54:23 1ZUPOI56T
254 77.85 XMSM 13:57:19 1ZUPOI5AW
233 77.80 XMSM 13:57:49 1ZUPOI5B9
21 77.80 XMSM 13:57:49 1ZUPOI5BA
254 77.75 XMSM 13:59:25 1ZUPOI5F1
207 77.85 XMSM 14:06:47 1ZUPOI5LR
236 77.85 XMSM 14:07:52 1ZUPOI5MA
259 77.85 XMSM 14:09:42 1ZUPOI5NN
68 77.90 XMSM 14:11:32 1ZUPOI5PF
150 77.90 XMSM 14:11:32 1ZUPOI5PG
254 77.85 XMSM 14:11:58 1ZUPOI5PO
254 77.80 XMSM 14:13:00 1ZUPOI5QM
138 77.85 XMSM 14:16:52 1ZUPOI5X3
107 77.95 XMSM 14:21:41 1ZUPOI62Z
147 77.95 XMSM 14:21:41 1ZUPOI630
254 77.90 XMSM 14:22:43 1ZUPOI63U
90 77.90 XMSM 14:22:44 1ZUPOI63W
134 77.95 XMSM 14:29:00 1ZUPOI6B4
82 77.95 XMSM 14:29:00 1ZUPOI6B5
75 77.95 XMSM 14:29:00 1ZUPOI6B6
216 77.95 XMSM 14:29:00 1ZUPOI6B7
35 77.95 XMSM 14:29:00 1ZUPOI6B8
90 77.95 XMSM 14:29:00 1ZUPOI6B9
25 77.95 XMSM 14:29:00 1ZUPOI6BC
142 77.95 XMSM 14:29:01 1ZUPOI6BE
87 77.95 XMSM 14:29:01 1ZUPOI6BF
237 78.00 XMSM 14:30:51 1ZUPOI6G4
17 78.00 XMSM 14:30:51 1ZUPOI6G5
90 78.00 XMSM 14:30:52 1ZUPOI6G8
90 78.00 XMSM 14:30:52 1ZUPOI6G9
115 78.00 XMSM 14:30:52 1ZUPOI6GA
216 78.00 XMSM 14:30:52 1ZUPOI6GB
7 78.00 XMSM 14:31:40 1ZUPOI6H5
216 78.00 XMSM 14:31:40 1ZUPOI6H6
88 78.00 XMSM 14:31:52 1ZUPOI6H7
127 78.00 XMSM 14:32:07 1ZUPOI6HC
68 78.00 XMSM 14:32:24 1ZUPOI6IS
59 78.00 XMSM 14:32:24 1ZUPOI6IT
127 78.00 XMSM 14:32:52 1ZUPOI6IW
152 78.00 XMSM 14:33:12 1ZUPOI6K3
127 78.00 XMSM 14:33:43 1ZUPOI6LE
254 77.95 XMSM 14:33:48 1ZUPOI6LI
80 78.00 XMSM 14:35:25 1ZUPOI6NQ
174 78.00 XMSM 14:35:25 1ZUPOI6NR
90 78.00 XMSM 14:36:00 1ZUPOI6OZ
37 78.00 XMSM 14:36:00 1ZUPOI6P0
127 78.00 XMSM 14:36:00 1ZUPOI6P3
52 78.00 XMSM 14:36:32 1ZUPOI6PT
75 78.00 XMSM 14:36:32 1ZUPOI6PU
254 78.00 XMSM 14:40:53 1ZUPOI6TY
254 78.00 XMSM 14:41:11 1ZUPOI6UH
254 78.00 XMSM 14:41:11 1ZUPOI6US
163 78.00 XMSM 14:41:15 1ZUPOI6V3
91 78.00 XMSM 14:41:15 1ZUPOI6V4
216 78.00 XMSM 14:44:47 1ZUPOI6Z8
148 78.00 XMSM 14:44:47 1ZUPOI6Z9
254 78.00 XMSM 14:44:47 1ZUPOI6ZE
93 78.00 XMSM 14:48:51 1ZUPOI77F
270 78.05 XMSM 14:49:38 1ZUPOI791
90 78.05 XMSM 14:51:15 1ZUPOI7AR
270 78.05 XMSM 14:51:15 1ZUPOI7AS
270 78.05 XMSM 14:51:15 1ZUPOI7AT
90 78.05 XMSM 14:51:15 1ZUPOI7AU
111 78.05 XMSM 14:51:15 1ZUPOI7AV
90 78.05 XMSM 14:51:16 1ZUPOI7AW
270 78.05 XMSM 14:51:16 1ZUPOI7AX
270 78.05 XMSM 14:51:16 1ZUPOI7AY
90 78.05 XMSM 14:51:16 1ZUPOI7AZ
270 78.05 XMSM 14:51:21 1ZUPOI7B5
270 78.05 XMSM 14:51:42 1ZUPOI7BC
166 78.05 XMSM 14:51:47 1ZUPOI7BE
270 78.05 XMSM 14:51:59 1ZUPOI7BK
135 78.05 XMSM 14:51:59 1ZUPOI7BL
127 78.05 XMSM 14:52:22 1ZUPOI7C4
8 78.05 XMSM 14:52:52 1ZUPOI7CK
90 78.05 XMSM 14:52:52 1ZUPOI7CL
29 78.05 XMSM 14:52:52 1ZUPOI7CM
88 78.05 XMSM 14:53:17 1ZUPOI7DS
254 78.20 XMSM 14:54:58 1ZUPOI7FG
150 78.20 XMSM 14:56:03 1ZUPOI7GZ
254 78.15 XMSM 14:56:19 1ZUPOI7H5
270 78.20 XMSM 14:56:19 1ZUPOI7HB
254 78.10 XMSM 14:56:42 1ZUPOI7HU
71 78.05 XMSM 14:56:42 1ZUPOI7HY
183 78.05 XMSM 14:56:42 1ZUPOI7HZ
254 78.05 XMSM 14:58:22 1ZUPOI7JL
15 78.05 XMSM 14:59:30 1ZUPOI7KJ
239 78.05 XMSM 14:59:55 1ZUPOI7KR
82 78.05 XMSM 15:04:06 1ZUPOI7SP
172 78.05 XMSM 15:04:06 1ZUPOI7SQ
88 78.15 XMSM 15:09:15 1ZUPOI83Q
270 78.15 XMSM 15:09:15 1ZUPOI83R
30 78.15 XMSM 15:09:15 1ZUPOI83S
90 78.15 XMSM 15:09:15 1ZUPOI83T
4 78.15 XMSM 15:09:16 1ZUPOI83U
2 78.15 XMSM 15:09:20 1ZUPOI83V
4 78.15 XMSM 15:09:25 1ZUPOI83X
65 78.30 XMSM 15:16:02 1ZUPOI8HW
90 78.30 XMSM 15:19:04 1ZUPOI8MY
203 78.30 XMSM 15:19:04 1ZUPOI8MZ
254 78.25 XMSM 15:19:04 1ZUPOI8N1
93 78.40 XMSM 15:22:01 1ZUPOI8QI
203 78.40 XMSM 15:22:01 1ZUPOI8QJ
292 78.40 XMSM 15:22:01 1ZUPOI8QK
4 78.40 XMSM 15:22:01 1ZUPOI8QL
254 78.40 XMSM 15:22:56 1ZUPOI8R9
203 78.40 XMSM 15:22:56 1ZUPOI8RE
90 78.40 XMSM 15:22:56 1ZUPOI8RF
90 78.45 XMSM 15:22:56 1ZUPOI8RG
203 78.45 XMSM 15:22:56 1ZUPOI8RH
35 78.45 XMSM 15:22:56 1ZUPOI8RI
90 78.45 XMSM 15:22:56 1ZUPOI8RJ
22 78.45 XMSM 15:22:56 1ZUPOI8RK
181 78.45 XMSM 15:22:57 1ZUPOI8RL
90 78.45 XMSM 15:22:57 1ZUPOI8RM
90 78.40 XMSM 15:22:57 1ZUPOI8RP
254 78.35 XMSM 15:23:00 1ZUPOI8RS
254 78.30 XMSM 15:23:00 1ZUPOI8S4
203 78.30 XMSM 15:23:53 1ZUPOI8TJ
207 78.25 XMSM 15:23:53 1ZUPOI8TL
47 78.25 XMSM 15:23:53 1ZUPOI8TM
254 78.20 XMSM 15:24:51 1ZUPOI8U0
90 78.25 XMSM 15:24:51 1ZUPOI8U1
203 78.25 XMSM 15:24:51 1ZUPOI8U2
304 78.25 XMSM 15:24:51 1ZUPOI8U3
78 78.25 XMSM 15:24:51 1ZUPOI8U4
6 78.25 XMSM 15:24:51 1ZUPOI8U5
228 78.20 XMSM 15:24:55 1ZUPOI8UD
6 78.20 XMSM 15:24:55 1ZUPOI8UE
20 78.20 XMSM 15:24:55 1ZUPOI8UF
201 78.30 XMSM 15:25:11 1ZUPOI8VM
176 78.35 XMSM 15:26:23 1ZUPOI921
2 78.35 XMSM 15:27:14 1ZUPOI92Q
203 78.35 XMSM 15:27:14 1ZUPOI92R
205 78.35 XMSM 15:27:14 1ZUPOI92S
254 78.35 XMSM 15:27:50 1ZUPOI93D
203 78.35 XMSM 15:27:50 1ZUPOI93F
197 78.30 XMSM 15:27:51 1ZUPOI93J
203 78.40 XMSM 15:29:09 1ZUPOI957
140 78.40 XMSM 15:29:09 1ZUPOI958
254 78.40 XMSM 15:29:32 1ZUPOI95H
127 78.40 XMSM 15:29:32 1ZUPOI95I
1 78.40 XMSM 15:29:59 1ZUPOI95S
155 78.40 XMSM 15:29:59 1ZUPOI95T
10 78.40 XMSM 15:29:59 1ZUPOI95U
88 78.40 XMSM 15:29:59 1ZUPOI95V
165 78.45 XMSM 15:32:29 1ZUPOI98R
89 78.45 XMSM 15:32:29 1ZUPOI98S
5 78.45 XMSM 15:33:02 1ZUPOI99M
178 78.45 XMSM 15:33:13 1ZUPOI99V
76 78.45 XMSM 15:33:13 1ZUPOI99W
88 78.45 XMSM 15:34:51 1ZUPOI9CF
203 78.45 XMSM 15:34:51 1ZUPOI9CG
90 78.45 XMSM 15:34:51 1ZUPOI9CH
254 78.40 XMSM 15:35:06 1ZUPOI9CY
254 78.35 XMSM 15:35:06 1ZUPOI9D3
254 78.30 XMSM 15:35:07 1ZUPOI9DJ
254 78.30 XMSM 15:35:29 1ZUPOI9EE
254 78.35 XMSM 15:39:34 1ZUPOI9HM
254 78.30 XMSM 15:41:25 1ZUPOI9JV
90 78.30 XMSM 15:41:25 1ZUPOI9JZ
338 78.30 XMSM 15:41:25 1ZUPOI9K0
44 78.35 XMSM 15:41:25 1ZUPOI9K1
108 78.35 XMSM 15:41:25 1ZUPOI9K2
254 78.25 XMSM 15:41:25 1ZUPOI9K6
170 78.35 XMSM 15:41:42 1ZUPOI9KH
58 78.35 XMSM 15:41:43 1ZUPOI9KI
16 78.35 XMSM 15:41:44 1ZUPOI9KJ
7 78.35 XMSM 15:41:45 1ZUPOI9KK
2 78.35 XMSM 15:41:46 1ZUPOI9KL
1 78.35 XMSM 15:41:46 1ZUPOI9KM
130 78.30 XMSM 15:42:27 1ZUPOI9LH
19 78.30 XMSM 15:42:39 1ZUPOI9LO
10 78.30 XMSM 15:42:39 1ZUPOI9LP
10 78.30 XMSM 15:42:39 1ZUPOI9LQ
85 78.30 XMSM 15:42:39 1ZUPOI9LR
254 78.25 XMSM 15:43:33 1ZUPOI9MH
254 78.20 XMSM 15:48:45 1ZUPOI9Q2
90 78.20 XMSM 15:48:45 1ZUPOI9QC
90 78.20 XMSM 15:49:51 1ZUPOI9RL
203 78.20 XMSM 15:49:51 1ZUPOI9RM
254 78.15 XMSM 15:49:51 1ZUPOI9RN
10 78.10 XMSM 15:49:52 1ZUPOI9RX
26 78.10
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
50 77.90 XMSM 08:00:19 1ZUPOHWT4
204 77.90 XMSM 08:00:20 1ZUPOHWTX
254 77.85 XMSM 08:00:21 1ZUPOHWUJ
254 77.80 XMSM 08:00:21 1ZUPOHWUK
254 77.75 XMSM 08:00:23 1ZUPOHWUQ
254 77.70 XMSM 08:00:24 1ZUPOHWUU
53 78.20 XMSM 08:05:06 1ZUPOHX98
71 78.20 XMSM 08:05:06 1ZUPOHX99
38 78.20 XMSM 08:05:06 1ZUPOHX9A
118 78.15 XMSM 08:05:08 1ZUPOHX9B
44 78.15 XMSM 08:05:08 1ZUPOHX9C
179 78.10 XMSM 08:07:17 1ZUPOHXBV
129 78.30 XMSM 08:14:17 1ZUPOHXJ8
23 78.30 XMSM 08:14:17 1ZUPOHXJA
152 78.25 XMSM 08:15:00 1ZUPOHXJS
152 78.20 XMSM 08:15:51 1ZUPOHXKZ
224 78.15 XMSM 08:16:40 1ZUPOHXMB
210 78.10 XMSM 08:16:40 1ZUPOHXMG
226 78.10 XMSM 08:17:58 1ZUPOHXNK
200 78.05 XMSM 08:17:58 1ZUPOHXNO
183 78.00 XMSM 08:19:50 1ZUPOHXQ6
174 77.95 XMSM 08:19:51 1ZUPOHXQE
88 78.25 XMSM 08:29:14 1ZUPOHY0S
166 78.25 XMSM 08:30:23 1ZUPOHY22
254 78.25 XMSM 08:38:15 1ZUPOHY9M
60 78.30 XMSM 08:50:20 1ZUPOHYGA
109 78.30 XMSM 08:50:20 1ZUPOHYGB
87 78.45 XMSM 08:51:54 1ZUPOHYHX
104 78.45 XMSM 08:51:54 1ZUPOHYHY
254 78.40 XMSM 08:56:50 1ZUPOHYKU
70 78.45 XMSM 08:56:50 1ZUPOHYL3
113 78.45 XMSM 08:56:50 1ZUPOHYL4
127 78.45 XMSM 08:56:50 1ZUPOHYL7
60 78.45 XMSM 08:56:50 1ZUPOHYL8
161 78.45 XMSM 08:56:50 1ZUPOHYL9
103 78.50 XMSM 09:01:43 1ZUPOHYS7
90 78.55 XMSM 09:03:08 1ZUPOHYUQ
90 78.55 XMSM 09:03:09 1ZUPOHYUR
161 78.55 XMSM 09:05:29 1ZUPOHYXR
90 78.55 XMSM 09:05:29 1ZUPOHYXS
129 78.55 XMSM 09:05:29 1ZUPOHYXT
254 78.50 XMSM 09:09:08 1ZUPOHZ28
85 78.55 XMSM 09:09:08 1ZUPOHZ2A
101 78.55 XMSM 09:09:08 1ZUPOHZ2B
172 78.55 XMSM 09:09:08 1ZUPOHZ2C
32 78.55 XMSM 09:09:08 1ZUPOHZ2D
5 78.55 XMSM 09:09:08 1ZUPOHZ2E
161 78.55 XMSM 09:09:08 1ZUPOHZ2F
73 78.60 XMSM 09:14:43 1ZUPOHZ5X
181 78.60 XMSM 09:15:00 1ZUPOHZ60
254 78.55 XMSM 09:15:01 1ZUPOHZ64
254 78.50 XMSM 09:15:02 1ZUPOHZ66
254 78.50 XMSM 09:17:34 1ZUPOHZ6Y
254 78.45 XMSM 09:19:59 1ZUPOHZ7U
254 78.45 XMSM 09:33:09 1ZUPOHZGJ
135 78.50 XMSM 09:39:02 1ZUPOHZKG
90 78.50 XMSM 09:39:02 1ZUPOHZKH
250 78.50 XMSM 09:39:39 1ZUPOHZL3
290 78.50 XMSM 09:39:39 1ZUPOHZL4
254 78.50 XMSM 09:41:58 1ZUPOHZN5
86 78.50 XMSM 09:41:58 1ZUPOHZN7
41 78.55 XMSM 09:41:58 1ZUPOHZN8
90 78.55 XMSM 09:46:02 1ZUPOHZRE
47 78.55 XMSM 09:49:10 1ZUPOHZU1
207 78.55 XMSM 09:49:10 1ZUPOHZU2
127 78.55 XMSM 09:50:10 1ZUPOHZV6
166 78.55 XMSM 09:51:12 1ZUPOHZVW
254 78.50 XMSM 09:51:58 1ZUPOHZWC
127 78.50 XMSM 09:55:42 1ZUPOHZYX
254 78.45 XMSM 09:56:17 1ZUPOI002
48 78.45 XMSM 10:03:02 1ZUPOI06Y
238 78.45 XMSM 10:03:02 1ZUPOI06Z
90 78.45 XMSM 10:03:02 1ZUPOI070
197 78.45 XMSM 10:03:02 1ZUPOI071
127 78.45 XMSM 10:03:02 1ZUPOI072
254 78.40 XMSM 10:08:20 1ZUPOI0A8
127 78.40 XMSM 10:08:20 1ZUPOI0AD
24 78.35 XMSM 10:12:17 1ZUPOI0CV
7 78.35 XMSM 10:12:17 1ZUPOI0CW
223 78.35 XMSM 10:12:17 1ZUPOI0CX
54 78.30 XMSM 10:14:00 1ZUPOI0DJ
2 78.30 XMSM 10:14:00 1ZUPOI0DK
1 78.30 XMSM 10:14:00 1ZUPOI0DL
46 78.30 XMSM 10:14:01 1ZUPOI0DT
1 78.30 XMSM 10:14:01 1ZUPOI0DU
1 78.30 XMSM 10:14:01 1ZUPOI0DV
149 78.30 XMSM 10:14:01 1ZUPOI0DW
254 78.25 XMSM 10:16:51 1ZUPOI0FF
295 78.25 XMSM 10:26:32 1ZUPOI0LI
3 78.25 XMSM 10:29:44 1ZUPOI0N8
124 78.25 XMSM 10:29:44 1ZUPOI0N9
127 78.25 XMSM 10:29:52 1ZUPOI0NC
243 78.30 XMSM 10:35:14 1ZUPOI0QJ
122 78.30 XMSM 10:35:14 1ZUPOI0QK
304 78.30 XMSM 10:35:14 1ZUPOI0QL
169 78.20 XMSM 10:38:07 1ZUPOI0SX
85 78.20 XMSM 10:38:07 1ZUPOI0SY
254 78.15 XMSM 10:41:37 1ZUPOI0VP
254 78.15 XMSM 10:46:37 1ZUPOI0ZH
74 78.10 XMSM 10:49:53 1ZUPOI11D
180 78.10 XMSM 10:49:53 1ZUPOI11E
56 78.10 XMSM 10:54:52 1ZUPOI13N
223 78.10 XMSM 10:54:52 1ZUPOI13O
169 78.10 XMSM 10:54:52 1ZUPOI13P
3 78.05 XMSM 10:54:57 1ZUPOI13Q
92 78.05 XMSM 10:55:52 1ZUPOI14N
80 78.05 XMSM 10:55:54 1ZUPOI14R
79 78.05 XMSM 10:55:55 1ZUPOI14S
86 78.00 XMSM 10:57:02 1ZUPOI15I
168 78.00 XMSM 10:57:02 1ZUPOI15J
75 78.00 XMSM 11:00:34 1ZUPOI18B
73 78.00 XMSM 11:00:34 1ZUPOI18C
106 78.00 XMSM 11:00:55 1ZUPOI18H
219 78.05 XMSM 11:01:30 1ZUPOI19B
35 78.05 XMSM 11:01:30 1ZUPOI19C
13 78.20 XMSM 11:15:26 1ZUPOI1K0
13 78.20 XMSM 11:15:26 1ZUPOI1K1
90 78.20 XMSM 11:15:52 1ZUPOI1K8
37 78.20 XMSM 11:15:52 1ZUPOI1K9
156 78.20 XMSM 11:15:53 1ZUPOI1KA
138 78.20 XMSM 11:19:27 1ZUPOI1MC
350 78.20 XMSM 11:26:28 1ZUPOI1P7
85 78.15 XMSM 11:26:28 1ZUPOI1PB
83 78.15 XMSM 11:26:28 1ZUPOI1PC
4 78.15 XMSM 11:26:28 1ZUPOI1PD
78 78.15 XMSM 11:26:28 1ZUPOI1PE
4 78.15 XMSM 11:28:07 1ZUPOI1QC
254 78.30 XMSM 11:30:20 1ZUPOI1TK
254 78.25 XMSM 11:30:21 1ZUPOI1TP
254 78.30 XMSM 11:30:57 1ZUPOI1UK
16 78.25 XMSM 11:33:23 1ZUPOI1W2
238 78.25 XMSM 11:33:47 1ZUPOI1WH
254 78.20 XMSM 11:41:48 1ZUPOI238
254 78.20 XMSM 11:47:04 1ZUPOI26S
237 78.25 XMSM 11:48:38 1ZUPOI28H
9 78.25 XMSM 11:48:38 1ZUPOI28I
8 78.25 XMSM 11:48:38 1ZUPOI28J
254 78.20 XMSM 11:49:02 1ZUPOI294
254 78.15 XMSM 11:49:23 1ZUPOI295
254 78.20 XMSM 12:12:36 1ZUPOI2JH
196 78.20 XMSM 12:12:36 1ZUPOI2JJ
120 78.20 XMSM 12:12:36 1ZUPOI2JK
127 78.20 XMSM 12:14:27 1ZUPOI2KM
98 78.20 XMSM 12:24:01 1ZUPOI2NR
196 78.20 XMSM 12:24:01 1ZUPOI2NS
18 78.20 XMSM 12:24:01 1ZUPOI2NT
196 78.20 XMSM 12:24:01 1ZUPOI2NU
196 78.25 XMSM 12:30:13 1ZUPOI2QT
196 78.25 XMSM 12:30:17 1ZUPOI2QU
254 78.20 XMSM 12:31:30 1ZUPOI2RD
150 78.20 XMSM 12:31:30 1ZUPOI2RF
196 78.25 XMSM 12:31:30 1ZUPOI2RG
43 78.25 XMSM 12:31:30 1ZUPOI2RH
90 78.25 XMSM 12:31:30 1ZUPOI2RI
254 78.20 XMSM 12:34:58 1ZUPOI2T2
114 78.20 XMSM 12:40:32 1ZUPOI2X7
13 78.20 XMSM 12:40:32 1ZUPOI2X8
254 78.15 XMSM 12:45:06 1ZUPOI30X
170 78.15 XMSM 12:45:06 1ZUPOI310
196 78.15 XMSM 12:45:06 1ZUPOI311
68 78.10 XMSM 12:47:18 1ZUPOI33A
14 78.10 XMSM 12:47:48 1ZUPOI33C
172 78.10 XMSM 12:47:48 1ZUPOI33D
254 78.05 XMSM 12:49:58 1ZUPOI34V
254 78.05 XMSM 12:56:27 1ZUPOI39W
196 78.05 XMSM 13:03:54 1ZUPOI3DY
254 78.00 XMSM 13:04:21 1ZUPOI3E7
109 78.10 XMSM 13:11:37 1ZUPOI3KO
129 78.10 XMSM 13:11:37 1ZUPOI3KP
55 78.10 XMSM 13:11:37 1ZUPOI3KQ
27 78.15 XMSM 13:12:39 1ZUPOI3L2
8 78.15 XMSM 13:16:47 1ZUPOI3NJ
88 78.15 XMSM 13:18:23 1ZUPOI3O6
147 78.15 XMSM 13:18:23 1ZUPOI3O7
6 78.15 XMSM 13:18:23 1ZUPOI3O8
114 78.15 XMSM 13:19:37 1ZUPOI3P3
184 78.15 XMSM 13:19:37 1ZUPOI3P4
103 78.15 XMSM 13:19:37 1ZUPOI3P5
68 78.15 XMSM 13:21:12 1ZUPOI3RD
59 78.15 XMSM 13:21:12 1ZUPOI3RE
254 78.15 XMSM 13:22:31 1ZUPOI3RP
127 78.15 XMSM 13:24:22 1ZUPOI3TH
254 78.15 XMSM 13:30:05 1ZUPOI40I
52 78.20 XMSM 13:30:06 1ZUPOI40Z
17 78.20 XMSM 13:30:06 1ZUPOI410
112 78.10 XMSM 13:30:18 1ZUPOI42J
142 78.10 XMSM 13:30:18 1ZUPOI42K
90 78.15 XMSM 13:30:18 1ZUPOI42M
47 78.25 XMSM 13:32:12 1ZUPOI48M
254 78.25 XMSM 13:33:18 1ZUPOI4CW
127 78.25 XMSM 13:34:32 1ZUPOI4EN
254 78.20 XMSM 13:34:40 1ZUPOI4F8
123 78.20 XMSM 13:37:52 1ZUPOI4JV
6 78.20 XMSM 13:37:52 1ZUPOI4JW
90 78.20 XMSM 13:41:13 1ZUPOI4NB
231 78.20 XMSM 13:41:13 1ZUPOI4NC
90 78.20 XMSM 13:42:02 1ZUPOI4O8
65 78.20 XMSM 13:42:02 1ZUPOI4O9
65 78.15 XMSM 13:42:44 1ZUPOI4PI
189 78.15 XMSM 13:42:44 1ZUPOI4PJ
5 78.10 XMSM 13:43:13 1ZUPOI4QX
60 78.10 XMSM 13:43:15 1ZUPOI4QY
189 78.10 XMSM 13:43:16 1ZUPOI4QZ
62 78.10 XMSM 13:48:02 1ZUPOI4XQ
89 78.10 XMSM 13:48:02 1ZUPOI4XR
254 78.05 XMSM 13:49:24 1ZUPOI4ZC
131 78.05 XMSM 13:51:42 1ZUPOI52M
254 78.00 XMSM 13:52:48 1ZUPOI543
254 77.95 XMSM 13:54:02 1ZUPOI55Q
254 77.90 XMSM 13:54:23 1ZUPOI56T
254 77.85 XMSM 13:57:19 1ZUPOI5AW
233 77.80 XMSM 13:57:49 1ZUPOI5B9
21 77.80 XMSM 13:57:49 1ZUPOI5BA
254 77.75 XMSM 13:59:25 1ZUPOI5F1
207 77.85 XMSM 14:06:47 1ZUPOI5LR
236 77.85 XMSM 14:07:52 1ZUPOI5MA
259 77.85 XMSM 14:09:42 1ZUPOI5NN
68 77.90 XMSM 14:11:32 1ZUPOI5PF
150 77.90 XMSM 14:11:32 1ZUPOI5PG
254 77.85 XMSM 14:11:58 1ZUPOI5PO
254 77.80 XMSM 14:13:00 1ZUPOI5QM
138 77.85 XMSM 14:16:52 1ZUPOI5X3
107 77.95 XMSM 14:21:41 1ZUPOI62Z
147 77.95 XMSM 14:21:41 1ZUPOI630
254 77.90 XMSM 14:22:43 1ZUPOI63U
90 77.90 XMSM 14:22:44 1ZUPOI63W
134 77.95 XMSM 14:29:00 1ZUPOI6B4
82 77.95 XMSM 14:29:00 1ZUPOI6B5
75 77.95 XMSM 14:29:00 1ZUPOI6B6
216 77.95 XMSM 14:29:00 1ZUPOI6B7
35 77.95 XMSM 14:29:00 1ZUPOI6B8
90 77.95 XMSM 14:29:00 1ZUPOI6B9
25 77.95 XMSM 14:29:00 1ZUPOI6BC
142 77.95 XMSM 14:29:01 1ZUPOI6BE
87 77.95 XMSM 14:29:01 1ZUPOI6BF
237 78.00 XMSM 14:30:51 1ZUPOI6G4
17 78.00 XMSM 14:30:51 1ZUPOI6G5
90 78.00 XMSM 14:30:52 1ZUPOI6G8
90 78.00 XMSM 14:30:52 1ZUPOI6G9
115 78.00 XMSM 14:30:52 1ZUPOI6GA
216 78.00 XMSM 14:30:52 1ZUPOI6GB
7 78.00 XMSM 14:31:40 1ZUPOI6H5
216 78.00 XMSM 14:31:40 1ZUPOI6H6
88 78.00 XMSM 14:31:52 1ZUPOI6H7
127 78.00 XMSM 14:32:07 1ZUPOI6HC
68 78.00 XMSM 14:32:24 1ZUPOI6IS
59 78.00 XMSM 14:32:24 1ZUPOI6IT
127 78.00 XMSM 14:32:52 1ZUPOI6IW
152 78.00 XMSM 14:33:12 1ZUPOI6K3
127 78.00 XMSM 14:33:43 1ZUPOI6LE
254 77.95 XMSM 14:33:48 1ZUPOI6LI
80 78.00 XMSM 14:35:25 1ZUPOI6NQ
174 78.00 XMSM 14:35:25 1ZUPOI6NR
90 78.00 XMSM 14:36:00 1ZUPOI6OZ
37 78.00 XMSM 14:36:00 1ZUPOI6P0
127 78.00 XMSM 14:36:00 1ZUPOI6P3
52 78.00 XMSM 14:36:32 1ZUPOI6PT
75 78.00 XMSM 14:36:32 1ZUPOI6PU
254 78.00 XMSM 14:40:53 1ZUPOI6TY
254 78.00 XMSM 14:41:11 1ZUPOI6UH
254 78.00 XMSM 14:41:11 1ZUPOI6US
163 78.00 XMSM 14:41:15 1ZUPOI6V3
91 78.00 XMSM 14:41:15 1ZUPOI6V4
216 78.00 XMSM 14:44:47 1ZUPOI6Z8
148 78.00 XMSM 14:44:47 1ZUPOI6Z9
254 78.00 XMSM 14:44:47 1ZUPOI6ZE
93 78.00 XMSM 14:48:51 1ZUPOI77F
270 78.05 XMSM 14:49:38 1ZUPOI791
90 78.05 XMSM 14:51:15 1ZUPOI7AR
270 78.05 XMSM 14:51:15 1ZUPOI7AS
270 78.05 XMSM 14:51:15 1ZUPOI7AT
90 78.05 XMSM 14:51:15 1ZUPOI7AU
111 78.05 XMSM 14:51:15 1ZUPOI7AV
90 78.05 XMSM 14:51:16 1ZUPOI7AW
270 78.05 XMSM 14:51:16 1ZUPOI7AX
270 78.05 XMSM 14:51:16 1ZUPOI7AY
90 78.05 XMSM 14:51:16 1ZUPOI7AZ
270 78.05 XMSM 14:51:21 1ZUPOI7B5
270 78.05 XMSM 14:51:42 1ZUPOI7BC
166 78.05 XMSM 14:51:47 1ZUPOI7BE
270 78.05 XMSM 14:51:59 1ZUPOI7BK
135 78.05 XMSM 14:51:59 1ZUPOI7BL
127 78.05 XMSM 14:52:22 1ZUPOI7C4
8 78.05 XMSM 14:52:52 1ZUPOI7CK
90 78.05 XMSM 14:52:52 1ZUPOI7CL
29 78.05 XMSM 14:52:52 1ZUPOI7CM
88 78.05 XMSM 14:53:17 1ZUPOI7DS
254 78.20 XMSM 14:54:58 1ZUPOI7FG
150 78.20 XMSM 14:56:03 1ZUPOI7GZ
254 78.15 XMSM 14:56:19 1ZUPOI7H5
270 78.20 XMSM 14:56:19 1ZUPOI7HB
254 78.10 XMSM 14:56:42 1ZUPOI7HU
71 78.05 XMSM 14:56:42 1ZUPOI7HY
183 78.05 XMSM 14:56:42 1ZUPOI7HZ
254 78.05 XMSM 14:58:22 1ZUPOI7JL
15 78.05 XMSM 14:59:30 1ZUPOI7KJ
239 78.05 XMSM 14:59:55 1ZUPOI7KR
82 78.05 XMSM 15:04:06 1ZUPOI7SP
172 78.05 XMSM 15:04:06 1ZUPOI7SQ
88 78.15 XMSM 15:09:15 1ZUPOI83Q
270 78.15 XMSM 15:09:15 1ZUPOI83R
30 78.15 XMSM 15:09:15 1ZUPOI83S
90 78.15 XMSM 15:09:15 1ZUPOI83T
4 78.15 XMSM 15:09:16 1ZUPOI83U
2 78.15 XMSM 15:09:20 1ZUPOI83V
4 78.15 XMSM 15:09:25 1ZUPOI83X
65 78.30 XMSM 15:16:02 1ZUPOI8HW
90 78.30 XMSM 15:19:04 1ZUPOI8MY
203 78.30 XMSM 15:19:04 1ZUPOI8MZ
254 78.25 XMSM 15:19:04 1ZUPOI8N1
93 78.40 XMSM 15:22:01 1ZUPOI8QI
203 78.40 XMSM 15:22:01 1ZUPOI8QJ
292 78.40 XMSM 15:22:01 1ZUPOI8QK
4 78.40 XMSM 15:22:01 1ZUPOI8QL
254 78.40 XMSM 15:22:56 1ZUPOI8R9
203 78.40 XMSM 15:22:56 1ZUPOI8RE
90 78.40 XMSM 15:22:56 1ZUPOI8RF
90 78.45 XMSM 15:22:56 1ZUPOI8RG
203 78.45 XMSM 15:22:56 1ZUPOI8RH
35 78.45 XMSM 15:22:56 1ZUPOI8RI
90 78.45 XMSM 15:22:56 1ZUPOI8RJ
22 78.45 XMSM 15:22:56 1ZUPOI8RK
181 78.45 XMSM 15:22:57 1ZUPOI8RL
90 78.45 XMSM 15:22:57 1ZUPOI8RM
90 78.40 XMSM 15:22:57 1ZUPOI8RP
254 78.35 XMSM 15:23:00 1ZUPOI8RS
254 78.30 XMSM 15:23:00 1ZUPOI8S4
203 78.30 XMSM 15:23:53 1ZUPOI8TJ
207 78.25 XMSM 15:23:53 1ZUPOI8TL
47 78.25 XMSM 15:23:53 1ZUPOI8TM
254 78.20 XMSM 15:24:51 1ZUPOI8U0
90 78.25 XMSM 15:24:51 1ZUPOI8U1
203 78.25 XMSM 15:24:51 1ZUPOI8U2
304 78.25 XMSM 15:24:51 1ZUPOI8U3
78 78.25 XMSM 15:24:51 1ZUPOI8U4
6 78.25 XMSM 15:24:51 1ZUPOI8U5
228 78.20 XMSM 15:24:55 1ZUPOI8UD
6 78.20 XMSM 15:24:55 1ZUPOI8UE
20 78.20 XMSM 15:24:55 1ZUPOI8UF
201 78.30 XMSM 15:25:11 1ZUPOI8VM
176 78.35 XMSM 15:26:23 1ZUPOI921
2 78.35 XMSM 15:27:14 1ZUPOI92Q
203 78.35 XMSM 15:27:14 1ZUPOI92R
205 78.35 XMSM 15:27:14 1ZUPOI92S
254 78.35 XMSM 15:27:50 1ZUPOI93D
203 78.35 XMSM 15:27:50 1ZUPOI93F
197 78.30 XMSM 15:27:51 1ZUPOI93J
203 78.40 XMSM 15:29:09 1ZUPOI957
140 78.40 XMSM 15:29:09 1ZUPOI958
254 78.40 XMSM 15:29:32 1ZUPOI95H
127 78.40 XMSM 15:29:32 1ZUPOI95I
1 78.40 XMSM 15:29:59 1ZUPOI95S
155 78.40 XMSM 15:29:59 1ZUPOI95T
10 78.40 XMSM 15:29:59 1ZUPOI95U
88 78.40 XMSM 15:29:59 1ZUPOI95V
165 78.45 XMSM 15:32:29 1ZUPOI98R
89 78.45 XMSM 15:32:29 1ZUPOI98S
5 78.45 XMSM 15:33:02 1ZUPOI99M
178 78.45 XMSM 15:33:13 1ZUPOI99V
76 78.45 XMSM 15:33:13 1ZUPOI99W
88 78.45 XMSM 15:34:51 1ZUPOI9CF
203 78.45 XMSM 15:34:51 1ZUPOI9CG
90 78.45 XMSM 15:34:51 1ZUPOI9CH
254 78.40 XMSM 15:35:06 1ZUPOI9CY
254 78.35 XMSM 15:35:06 1ZUPOI9D3
254 78.30 XMSM 15:35:07 1ZUPOI9DJ
254 78.30 XMSM 15:35:29 1ZUPOI9EE
254 78.35 XMSM 15:39:34 1ZUPOI9HM
254 78.30 XMSM 15:41:25 1ZUPOI9JV
90 78.30 XMSM 15:41:25 1ZUPOI9JZ
338 78.30 XMSM 15:41:25 1ZUPOI9K0
44 78.35 XMSM 15:41:25 1ZUPOI9K1
108 78.35 XMSM 15:41:25 1ZUPOI9K2
254 78.25 XMSM 15:41:25 1ZUPOI9K6
170 78.35 XMSM 15:41:42 1ZUPOI9KH
58 78.35 XMSM 15:41:43 1ZUPOI9KI
16 78.35 XMSM 15:41:44 1ZUPOI9KJ
7 78.35 XMSM 15:41:45 1ZUPOI9KK
2 78.35 XMSM 15:41:46 1ZUPOI9KL
1 78.35 XMSM 15:41:46 1ZUPOI9KM
130 78.30 XMSM 15:42:27 1ZUPOI9LH
19 78.30 XMSM 15:42:39 1ZUPOI9LO
10 78.30 XMSM 15:42:39 1ZUPOI9LP
10 78.30 XMSM 15:42:39 1ZUPOI9LQ
85 78.30 XMSM 15:42:39 1ZUPOI9LR
254 78.25 XMSM 15:43:33 1ZUPOI9MH
254 78.20 XMSM 15:48:45 1ZUPOI9Q2
90 78.20 XMSM 15:48:45 1ZUPOI9QC
90 78.20 XMSM 15:49:51 1ZUPOI9RL
203 78.20 XMSM 15:49:51 1ZUPOI9RM
254 78.15 XMSM 15:49:51 1ZUPOI9RN
10 78.10 XMSM 15:49:52 1ZUPOI9RX
26 78.10
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
50
77.90
XMSM
08:00:19
1ZUPOHWT4
204
77.90
XMSM
08:00:20
1ZUPOHWTX
254
77.85
XMSM
08:00:21
1ZUPOHWUJ
254
77.80
XMSM
08:00:21
1ZUPOHWUK
254
77.75
XMSM
08:00:23
1ZUPOHWUQ
254
77.70
XMSM
08:00:24
1ZUPOHWUU
53
78.20
XMSM
08:05:06
1ZUPOHX98
71
78.20
XMSM
08:05:06
1ZUPOHX99
38
78.20
XMSM
08:05:06
1ZUPOHX9A
118
78.15
XMSM
08:05:08
1ZUPOHX9B
44
78.15
XMSM
08:05:08
1ZUPOHX9C
179
78.10
XMSM
08:07:17
1ZUPOHXBV
129
78.30
XMSM
08:14:17
1ZUPOHXJ8
23
78.30
XMSM
08:14:17
1ZUPOHXJA
152
78.25
XMSM
08:15:00
1ZUPOHXJS
152
78.20
XMSM
08:15:51
1ZUPOHXKZ
224
78.15
XMSM
08:16:40
1ZUPOHXMB
210
78.10
XMSM
08:16:40
1ZUPOHXMG
226
78.10
XMSM
08:17:58
1ZUPOHXNK
200
78.05
XMSM
08:17:58
1ZUPOHXNO
183
78.00
XMSM
08:19:50
1ZUPOHXQ6
174
77.95
XMSM
08:19:51
1ZUPOHXQE
88
78.25
XMSM
08:29:14
1ZUPOHY0S
166
78.25
XMSM
08:30:23
1ZUPOHY22
254
78.25
XMSM
08:38:15
1ZUPOHY9M
60
78.30
XMSM
08:50:20
1ZUPOHYGA
109
78.30
XMSM
08:50:20
1ZUPOHYGB
87
78.45
XMSM
08:51:54
1ZUPOHYHX
104
78.45
XMSM
08:51:54
1ZUPOHYHY
254
78.40
XMSM
08:56:50
1ZUPOHYKU
70
78.45
XMSM
08:56:50
1ZUPOHYL3
113
78.45
XMSM
08:56:50
1ZUPOHYL4
127
78.45
XMSM
08:56:50
1ZUPOHYL7
60
78.45
XMSM
08:56:50
1ZUPOHYL8
161
78.45
XMSM
08:56:50
1ZUPOHYL9
103
78.50
XMSM
09:01:43
1ZUPOHYS7
90
78.55
XMSM
09:03:08
1ZUPOHYUQ
90
78.55
XMSM
09:03:09
1ZUPOHYUR
161
78.55
XMSM
09:05:29
1ZUPOHYXR
90
78.55
XMSM
09:05:29
1ZUPOHYXS
129
78.55
XMSM
09:05:29
1ZUPOHYXT
254
78.50
XMSM
09:09:08
1ZUPOHZ28
85
78.55
XMSM
09:09:08
1ZUPOHZ2A
101
78.55
XMSM
09:09:08
1ZUPOHZ2B
172
78.55
XMSM
09:09:08
1ZUPOHZ2C
32
78.55
XMSM
09:09:08
1ZUPOHZ2D
5
78.55
XMSM
09:09:08
1ZUPOHZ2E
161
78.55
XMSM
09:09:08
1ZUPOHZ2F
73
78.60
XMSM
09:14:43
1ZUPOHZ5X
181
78.60
XMSM
09:15:00
1ZUPOHZ60
254
78.55
XMSM
09:15:01
1ZUPOHZ64
254
78.50
XMSM
09:15:02
1ZUPOHZ66
254
78.50
XMSM
09:17:34
1ZUPOHZ6Y
254
78.45
XMSM
09:19:59
1ZUPOHZ7U
254
78.45
XMSM
09:33:09
1ZUPOHZGJ
135
78.50
XMSM
09:39:02
1ZUPOHZKG
90
78.50
XMSM
09:39:02
1ZUPOHZKH
250
78.50
XMSM
09:39:39
1ZUPOHZL3
290
78.50
XMSM
09:39:39
1ZUPOHZL4
254
78.50
XMSM
09:41:58
1ZUPOHZN5
86
78.50
XMSM
09:41:58
1ZUPOHZN7
41
78.55
XMSM
09:41:58
1ZUPOHZN8
90
78.55
XMSM
09:46:02
1ZUPOHZRE
47
78.55
XMSM
09:49:10
1ZUPOHZU1
207
78.55
XMSM
09:49:10
1ZUPOHZU2
127
78.55
XMSM
09:50:10
1ZUPOHZV6
166
78.55
XMSM
09:51:12
1ZUPOHZVW
254
78.50
XMSM
09:51:58
1ZUPOHZWC
127
78.50
XMSM
09:55:42
1ZUPOHZYX
254
78.45
XMSM
09:56:17
1ZUPOI002
48
78.45
XMSM
10:03:02
1ZUPOI06Y
238
78.45
XMSM
10:03:02
1ZUPOI06Z
90
78.45
XMSM
10:03:02
1ZUPOI070
197
78.45
XMSM
10:03:02
1ZUPOI071
127
78.45
XMSM
10:03:02
1ZUPOI072
254
78.40
XMSM
10:08:20
1ZUPOI0A8
127
78.40
XMSM
10:08:20
1ZUPOI0AD
24
78.35
XMSM
10:12:17
1ZUPOI0CV
7
78.35
XMSM
10:12:17
1ZUPOI0CW
223
78.35
XMSM
10:12:17
1ZUPOI0CX
54
78.30
XMSM
10:14:00
1ZUPOI0DJ
2
78.30
XMSM
10:14:00
1ZUPOI0DK
1
78.30
XMSM
10:14:00
1ZUPOI0DL
46
78.30
XMSM
10:14:01
1ZUPOI0DT
1
78.30
XMSM
10:14:01
1ZUPOI0DU
1
78.30
XMSM
10:14:01
1ZUPOI0DV
149
78.30
XMSM
10:14:01
1ZUPOI0DW
254
78.25
XMSM
10:16:51
1ZUPOI0FF
295
78.25
XMSM
10:26:32
1ZUPOI0LI
3
78.25
XMSM
10:29:44
1ZUPOI0N8
124
78.25
XMSM
10:29:44
1ZUPOI0N9
127
78.25
XMSM
10:29:52
1ZUPOI0NC
243
78.30
XMSM
10:35:14
1ZUPOI0QJ
122
78.30
XMSM
10:35:14
1ZUPOI0QK
304
78.30
XMSM
10:35:14
1ZUPOI0QL
169
78.20
XMSM
10:38:07
1ZUPOI0SX
85
78.20
XMSM
10:38:07
1ZUPOI0SY
254
78.15
XMSM
10:41:37
1ZUPOI0VP
254
78.15
XMSM
10:46:37
1ZUPOI0ZH
74
78.10
XMSM
10:49:53
1ZUPOI11D
180
78.10
XMSM
10:49:53
1ZUPOI11E
56
78.10
XMSM
10:54:52
1ZUPOI13N
223
78.10
XMSM
10:54:52
1ZUPOI13O
169
78.10
XMSM
10:54:52
1ZUPOI13P
3
78.05
XMSM
10:54:57
1ZUPOI13Q
92
78.05
XMSM
10:55:52
1ZUPOI14N
80
78.05
XMSM
10:55:54
1ZUPOI14R
79
78.05
XMSM
10:55:55
1ZUPOI14S
86
78.00
XMSM
10:57:02
1ZUPOI15I
168
78.00
XMSM
10:57:02
1ZUPOI15J
75
78.00
XMSM
11:00:34
1ZUPOI18B
73
78.00
XMSM
11:00:34
1ZUPOI18C
106
78.00
XMSM
11:00:55
1ZUPOI18H
219
78.05
XMSM
11:01:30
1ZUPOI19B
35
78.05
XMSM
11:01:30
1ZUPOI19C
13
78.20
XMSM
11:15:26
1ZUPOI1K0
13
78.20
XMSM
11:15:26
1ZUPOI1K1
90
78.20
XMSM
11:15:52
1ZUPOI1K8
37
78.20
XMSM
11:15:52
1ZUPOI1K9
156
78.20
XMSM
11:15:53
1ZUPOI1KA
138
78.20
XMSM
11:19:27
1ZUPOI1MC
350
78.20
XMSM
11:26:28
1ZUPOI1P7
85
78.15
XMSM
11:26:28
1ZUPOI1PB
83
78.15
XMSM
11:26:28
1ZUPOI1PC
4
78.15
XMSM
11:26:28
1ZUPOI1PD
78
78.15
XMSM
11:26:28
1ZUPOI1PE
4
78.15
XMSM
11:28:07
1ZUPOI1QC
254
78.30
XMSM
11:30:20
1ZUPOI1TK
254
78.25
XMSM
11:30:21
1ZUPOI1TP
254
78.30
XMSM
11:30:57
1ZUPOI1UK
16
78.25
XMSM
11:33:23
1ZUPOI1W2
238
78.25
XMSM
11:33:47
1ZUPOI1WH
254
78.20
XMSM
11:41:48
1ZUPOI238
254
78.20
XMSM
11:47:04
1ZUPOI26S
237
78.25
XMSM
11:48:38
1ZUPOI28H
9
78.25
XMSM
11:48:38
1ZUPOI28I
8
78.25
XMSM
11:48:38
1ZUPOI28J
254
78.20
XMSM
11:49:02
1ZUPOI294
254
78.15
XMSM
11:49:23
1ZUPOI295
254
78.20
XMSM
12:12:36
1ZUPOI2JH
196
78.20
XMSM
12:12:36
1ZUPOI2JJ
120
78.20
XMSM
12:12:36
1ZUPOI2JK
127
78.20
XMSM
12:14:27
1ZUPOI2KM
98
78.20
XMSM
12:24:01
1ZUPOI2NR
196
78.20
XMSM
12:24:01
1ZUPOI2NS
18
78.20
XMSM
12:24:01
1ZUPOI2NT
196
78.20
XMSM
12:24:01
1ZUPOI2NU
196
78.25
XMSM
12:30:13
1ZUPOI2QT
196
78.25
XMSM
12:30:17
1ZUPOI2QU
254
78.20
XMSM
12:31:30
1ZUPOI2RD
150
78.20
XMSM
12:31:30
1ZUPOI2RF
196
78.25
XMSM
12:31:30
1ZUPOI2RG
43
78.25
XMSM
12:31:30
1ZUPOI2RH
90
78.25
XMSM
12:31:30
1ZUPOI2RI
254
78.20
XMSM
12:34:58
1ZUPOI2T2
114
78.20
XMSM
12:40:32
1ZUPOI2X7
13
78.20
XMSM
12:40:32
1ZUPOI2X8
254
78.15
XMSM
12:45:06
1ZUPOI30X
170
78.15
XMSM
12:45:06
1ZUPOI310
196
78.15
XMSM
12:45:06
1ZUPOI311
68
78.10
XMSM
12:47:18
1ZUPOI33A
14
78.10
XMSM
12:47:48
1ZUPOI33C
172
78.10
XMSM
12:47:48
1ZUPOI33D
254
78.05
XMSM
12:49:58
1ZUPOI34V
254
78.05
XMSM
12:56:27
1ZUPOI39W
196
78.05
XMSM
13:03:54
1ZUPOI3DY
254
78.00
XMSM
13:04:21
1ZUPOI3E7
109
78.10
XMSM
13:11:37
1ZUPOI3KO
129
78.10
XMSM
13:11:37
1ZUPOI3KP
55
78.10
XMSM
13:11:37
1ZUPOI3KQ
27
78.15
XMSM
13:12:39
1ZUPOI3L2
8
78.15
XMSM
13:16:47
1ZUPOI3NJ
88
78.15
XMSM
13:18:23
1ZUPOI3O6
147
78.15
XMSM
13:18:23
1ZUPOI3O7
6
78.15
XMSM
13:18:23
1ZUPOI3O8
114
78.15
XMSM
13:19:37
1ZUPOI3P3
184
78.15
XMSM
13:19:37
1ZUPOI3P4
103
78.15
XMSM
13:19:37
1ZUPOI3P5
68
78.15
XMSM
13:21:12
1ZUPOI3RD
59
78.15
XMSM
13:21:12
1ZUPOI3RE
254
78.15
XMSM
13:22:31
1ZUPOI3RP
127
78.15
XMSM
13:24:22
1ZUPOI3TH
254
78.15
XMSM
13:30:05
1ZUPOI40I
52
78.20
XMSM
13:30:06
1ZUPOI40Z
17
78.20
XMSM
13:30:06
1ZUPOI410
112
78.10
XMSM
13:30:18
1ZUPOI42J
142
78.10
XMSM
13:30:18
1ZUPOI42K
90
78.15
XMSM
13:30:18
1ZUPOI42M
47
78.25
XMSM
13:32:12
1ZUPOI48M
254
78.25
XMSM
13:33:18
1ZUPOI4CW
127
78.25
XMSM
13:34:32
1ZUPOI4EN
254
78.20
XMSM
13:34:40
1ZUPOI4F8
123
78.20
XMSM
13:37:52
1ZUPOI4JV
6
78.20
XMSM
13:37:52
1ZUPOI4JW
90
78.20
XMSM
13:41:13
1ZUPOI4NB
231
78.20
XMSM
13:41:13
1ZUPOI4NC
90
78.20
XMSM
13:42:02
1ZUPOI4O8
65
78.20
XMSM
13:42:02
1ZUPOI4O9
65
78.15
XMSM
13:42:44
1ZUPOI4PI
189
78.15
XMSM
13:42:44
1ZUPOI4PJ
5
78.10
XMSM
13:43:13
1ZUPOI4QX
60
78.10
XMSM
13:43:15
1ZUPOI4QY
189
78.10
XMSM
13:43:16
1ZUPOI4QZ
62
78.10
XMSM
13:48:02
1ZUPOI4XQ
89
78.10
XMSM
13:48:02
1ZUPOI4XR
254
78.05
XMSM
13:49:24
1ZUPOI4ZC
131
78.05
XMSM
13:51:42
1ZUPOI52M
254
78.00
XMSM
13:52:48
1ZUPOI543
254
77.95
XMSM
13:54:02
1ZUPOI55Q
254
77.90
XMSM
13:54:23
1ZUPOI56T
254
77.85
XMSM
13:57:19
1ZUPOI5AW
233
77.80
XMSM
13:57:49
1ZUPOI5B9
21
77.80
XMSM
13:57:49
1ZUPOI5BA
254
77.75
XMSM
13:59:25
1ZUPOI5F1
207
77.85
XMSM
14:06:47
1ZUPOI5LR
236
77.85
XMSM
14:07:52
1ZUPOI5MA
259
77.85
XMSM
14:09:42
1ZUPOI5NN
68
77.90
XMSM
14:11:32
1ZUPOI5PF
150
77.90
XMSM
14:11:32
1ZUPOI5PG
254
77.85
XMSM
14:11:58
1ZUPOI5PO
254
77.80
XMSM
14:13:00
1ZUPOI5QM
138
77.85
XMSM
14:16:52
1ZUPOI5X3
107
77.95
XMSM
14:21:41
1ZUPOI62Z
147
77.95
XMSM
14:21:41
1ZUPOI630
254
77.90
XMSM
14:22:43
1ZUPOI63U
90
77.90
XMSM
14:22:44
1ZUPOI63W
134
77.95
XMSM
14:29:00
1ZUPOI6B4
82
77.95
XMSM
14:29:00
1ZUPOI6B5
75
77.95
XMSM
14:29:00
1ZUPOI6B6
216
77.95
XMSM
14:29:00
1ZUPOI6B7
35
77.95
XMSM
14:29:00
1ZUPOI6B8
90
77.95
XMSM
14:29:00
1ZUPOI6B9
25
77.95
XMSM
14:29:00
1ZUPOI6BC
142
77.95
XMSM
14:29:01
1ZUPOI6BE
87
77.95
XMSM
14:29:01
1ZUPOI6BF
237
78.00
XMSM
14:30:51
1ZUPOI6G4
17
78.00
XMSM
14:30:51
1ZUPOI6G5
90
78.00
XMSM
14:30:52
1ZUPOI6G8
90
78.00
XMSM
14:30:52
1ZUPOI6G9
115
78.00
XMSM
14:30:52
1ZUPOI6GA
216
78.00
XMSM
14:30:52
1ZUPOI6GB
7
78.00
XMSM
14:31:40
1ZUPOI6H5
216
78.00
XMSM
14:31:40
1ZUPOI6H6
88
78.00
XMSM
14:31:52
1ZUPOI6H7
127
78.00
XMSM
14:32:07
1ZUPOI6HC
68
78.00
XMSM
14:32:24
1ZUPOI6IS
59
78.00
XMSM
14:32:24
1ZUPOI6IT
127
78.00
XMSM
14:32:52
1ZUPOI6IW
152
78.00
XMSM
14:33:12
1ZUPOI6K3
127
78.00
XMSM
14:33:43
1ZUPOI6LE
254
77.95
XMSM
14:33:48
1ZUPOI6LI
80
78.00
XMSM
14:35:25
1ZUPOI6NQ
174
78.00
XMSM
14:35:25
1ZUPOI6NR
90
78.00
XMSM
14:36:00
1ZUPOI6OZ
37
78.00
XMSM
14:36:00
1ZUPOI6P0
127
78.00
XMSM
14:36:00
1ZUPOI6P3
52
78.00
XMSM
14:36:32
1ZUPOI6PT
75
78.00
XMSM
14:36:32
1ZUPOI6PU
254
78.00
XMSM
14:40:53
1ZUPOI6TY
254
78.00
XMSM
14:41:11
1ZUPOI6UH
254
78.00
XMSM
14:41:11
1ZUPOI6US
163
78.00
XMSM
14:41:15
1ZUPOI6V3
91
78.00
XMSM
14:41:15
1ZUPOI6V4
216
78.00
XMSM
14:44:47
1ZUPOI6Z8
148
78.00
XMSM
14:44:47
1ZUPOI6Z9
254
78.00
XMSM
14:44:47
1ZUPOI6ZE
93
78.00
XMSM
14:48:51
1ZUPOI77F
270
78.05
XMSM
14:49:38
1ZUPOI791
90
78.05
XMSM
14:51:15
1ZUPOI7AR
270
78.05
XMSM
14:51:15
1ZUPOI7AS
270
78.05
XMSM
14:51:15
1ZUPOI7AT
90
78.05
XMSM
14:51:15
1ZUPOI7AU
111
78.05
XMSM
14:51:15
1ZUPOI7AV
90
78.05
XMSM
14:51:16
1ZUPOI7AW
270
78.05
XMSM
14:51:16
1ZUPOI7AX
270
78.05
XMSM
14:51:16
1ZUPOI7AY
90
78.05
XMSM
14:51:16
1ZUPOI7AZ
270
78.05
XMSM
14:51:21
1ZUPOI7B5
270
78.05
XMSM
14:51:42
1ZUPOI7BC
166
78.05
XMSM
14:51:47
1ZUPOI7BE
270
78.05
XMSM
14:51:59
1ZUPOI7BK
135
78.05
XMSM
14:51:59
1ZUPOI7BL
127
78.05
XMSM
14:52:22
1ZUPOI7C4
8
78.05
XMSM
14:52:52
1ZUPOI7CK
90
78.05
XMSM
14:52:52
1ZUPOI7CL
29
78.05
XMSM
14:52:52
1ZUPOI7CM
88
78.05
XMSM
14:53:17
1ZUPOI7DS
254
78.20
XMSM
14:54:58
1ZUPOI7FG
150
78.20
XMSM
14:56:03
1ZUPOI7GZ
254
78.15
XMSM
14:56:19
1ZUPOI7H5
270
78.20
XMSM
14:56:19
1ZUPOI7HB
254
78.10
XMSM
14:56:42
1ZUPOI7HU
71
78.05
XMSM
14:56:42
1ZUPOI7HY
183
78.05
XMSM
14:56:42
1ZUPOI7HZ
254
78.05
XMSM
14:58:22
1ZUPOI7JL
15
78.05
XMSM
14:59:30
1ZUPOI7KJ
239
78.05
XMSM
14:59:55
1ZUPOI7KR
82
78.05
XMSM
15:04:06
1ZUPOI7SP
172
78.05
XMSM
15:04:06
1ZUPOI7SQ
88
78.15
XMSM
15:09:15
1ZUPOI83Q
270
78.15
XMSM
15:09:15
1ZUPOI83R
30
78.15
XMSM
15:09:15
1ZUPOI83S
90
78.15
XMSM
15:09:15
1ZUPOI83T
4
78.15
XMSM
15:09:16
1ZUPOI83U
2
78.15
XMSM
15:09:20
1ZUPOI83V
4
78.15
XMSM
15:09:25
1ZUPOI83X
65
78.30
XMSM
15:16:02
1ZUPOI8HW
90
78.30
XMSM
15:19:04
1ZUPOI8MY
203
78.30
XMSM
15:19:04
1ZUPOI8MZ
254
78.25
XMSM
15:19:04
1ZUPOI8N1
93
78.40
XMSM
15:22:01
1ZUPOI8QI
203
78.40
XMSM
15:22:01
1ZUPOI8QJ
292
78.40
XMSM
15:22:01
1ZUPOI8QK
4
78.40
XMSM
15:22:01
1ZUPOI8QL
254
78.40
XMSM
15:22:56
1ZUPOI8R9
203
78.40
XMSM
15:22:56
1ZUPOI8RE
90
78.40
XMSM
15:22:56
1ZUPOI8RF
90
78.45
XMSM
15:22:56
1ZUPOI8RG
203
78.45
XMSM
15:22:56
1ZUPOI8RH
35
78.45
XMSM
15:22:56
1ZUPOI8RI
90
78.45
XMSM
15:22:56
1ZUPOI8RJ
22
78.45
XMSM
15:22:56
1ZUPOI8RK
181
78.45
XMSM
15:22:57
1ZUPOI8RL
90
78.45
XMSM
15:22:57
1ZUPOI8RM
90
78.40
XMSM
15:22:57
1ZUPOI8RP
254
78.35
XMSM
15:23:00
1ZUPOI8RS
254
78.30
XMSM
15:23:00
1ZUPOI8S4
203
78.30
XMSM
15:23:53
1ZUPOI8TJ
207
78.25
XMSM
15:23:53
1ZUPOI8TL
47
78.25
XMSM
15:23:53
1ZUPOI8TM
254
78.20
XMSM
15:24:51
1ZUPOI8U0
90
78.25
XMSM
15:24:51
1ZUPOI8U1
203
78.25
XMSM
15:24:51
1ZUPOI8U2
304
78.25
XMSM
15:24:51
1ZUPOI8U3
78
78.25
XMSM
15:24:51
1ZUPOI8U4
6
78.25
XMSM
15:24:51
1ZUPOI8U5
228
78.20
XMSM
15:24:55
1ZUPOI8UD
6
78.20
XMSM
15:24:55
1ZUPOI8UE
20
78.20
XMSM
15:24:55
1ZUPOI8UF
201
78.30
XMSM
15:25:11
1ZUPOI8VM
176
78.35
XMSM
15:26:23
1ZUPOI921
2
78.35
XMSM
15:27:14
1ZUPOI92Q
203
78.35
XMSM
15:27:14
1ZUPOI92R
205
78.35
XMSM
15:27:14
1ZUPOI92S
254
78.35
XMSM
15:27:50
1ZUPOI93D
203
78.35
XMSM
15:27:50
1ZUPOI93F
197
78.30
XMSM
15:27:51
1ZUPOI93J
203
78.40
XMSM
15:29:09
1ZUPOI957
140
78.40
XMSM
15:29:09
1ZUPOI958
254
78.40
XMSM
15:29:32
1ZUPOI95H
127
78.40
XMSM
15:29:32
1ZUPOI95I
1
78.40
XMSM
15:29:59
1ZUPOI95S
155
78.40
XMSM
15:29:59
1ZUPOI95T
10
78.40
XMSM
15:29:59
1ZUPOI95U
88
78.40
XMSM
15:29:59
1ZUPOI95V
165
78.45
XMSM
15:32:29
1ZUPOI98R
89
78.45
XMSM
15:32:29
1ZUPOI98S
5
78.45
XMSM
15:33:02
1ZUPOI99M
178
78.45
XMSM
15:33:13
1ZUPOI99V
76
78.45
XMSM
15:33:13
1ZUPOI99W
88
78.45
XMSM
15:34:51
1ZUPOI9CF
203
78.45
XMSM
15:34:51
1ZUPOI9CG
90
78.45
XMSM
15:34:51
1ZUPOI9CH
254
78.40
XMSM
15:35:06
1ZUPOI9CY
254
78.35
XMSM
15:35:06
1ZUPOI9D3
254
78.30
XMSM
15:35:07
1ZUPOI9DJ
254
78.30
XMSM
15:35:29
1ZUPOI9EE
254
78.35
XMSM
15:39:34
1ZUPOI9HM
254
78.30
XMSM
15:41:25
1ZUPOI9JV
90
78.30
XMSM
15:41:25
1ZUPOI9JZ
338
78.30
XMSM
15:41:25
1ZUPOI9K0
44
78.35
XMSM
15:41:25
1ZUPOI9K1
108
78.35
XMSM
15:41:25
1ZUPOI9K2
254
78.25
XMSM
15:41:25
1ZUPOI9K6
170
78.35
XMSM
15:41:42
1ZUPOI9KH
58
78.35
XMSM
15:41:43
1ZUPOI9KI
16
78.35
XMSM
15:41:44
1ZUPOI9KJ
7
78.35
XMSM
15:41:45
1ZUPOI9KK
2
78.35
XMSM
15:41:46
1ZUPOI9KL
1
78.35
XMSM
15:41:46
1ZUPOI9KM
130
78.30
XMSM
15:42:27
1ZUPOI9LH
19
78.30
XMSM
15:42:39
1ZUPOI9LO
10
78.30
XMSM
15:42:39
1ZUPOI9LP
10
78.30
XMSM
15:42:39
1ZUPOI9LQ
85
78.30
XMSM
15:42:39
1ZUPOI9LR
254
78.25
XMSM
15:43:33
1ZUPOI9MH
254
78.20
XMSM
15:48:45
1ZUPOI9Q2
90
78.20
XMSM
15:48:45
1ZUPOI9QC
90
78.20
XMSM
15:49:51
1ZUPOI9RL
203
78.20
XMSM
15:49:51
1ZUPOI9RM
254
78.15
XMSM
15:49:51
1ZUPOI9RN
10
78.10
XMSM
15:49:52
1ZUPOI9RX
London Stock Exchange
Number of Ordinary Shares purchased: 68,665
Highest price paid per Ordinary Share: € 78.6000
Lowest price paid per Ordinary Share: € 77.7000
Volume weighted average price paid per Ordinary Share: € 78.1784
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 171,831,004 Ordinary Shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the "Market
Abuse Regulation") (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made by Goldman Sachs International as riskless principal on behalf of
Kerry on Euronext Dublin as part of the Buyback Programme for subsequent
repurchase by the Company on the London Stock Exchange is scheduled to this
announcement.
CONTACT INFORMATION
Group Secretary
Ronan Deasy
+353 66 7182000 | GroupCoSec@kerry.ie
Website
www.kerry.com
Issuer Name: Kerry Group plc
LEI 635400TLVVBNXLFHWC59
ISIN: IE0004906560
Intermediary name: Goldman Sachs International
Intermediary code: GSILGB2XXXX
Time zone: GMT
Currency: EUR
Aggregated information
Trading venue Currency Aggregated volume Volume Weighted Average Price
Euronext Dublin EUR 68,665 78.1784
Euronext Dublin
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