REG - Kerry Group PLC - Transaction in Own Shares
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RNS Number : 3080W Kerry Group PLC 15 July 2024
15 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 12 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: 70,081
Highest price paid per Ordinary Share: € 79.8000
Lowest price paid per Ordinary Share: € 78.0000
Volume weighted average price paid per Ordinary Share: € 79.0701
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 171,760,923 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 70,081 79.0701
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
254 78.40 XMSM 08:01:16 1ZUPOID49
254 78.35 XMSM 08:01:21 1ZUPOID4F
122 78.30 XMSM 08:01:21 1ZUPOID4I
132 78.30 XMSM 08:01:21 1ZUPOID4J
1 78.25 XMSM 08:02:08 1ZUPOID5P
254 78.30 XMSM 08:02:38 1ZUPOID6T
254 78.55 XMSM 08:08:05 1ZUPOIDHQ
254 78.60 XMSM 08:10:30 1ZUPOIDKC
254 78.55 XMSM 08:10:39 1ZUPOIDKO
254 78.50 XMSM 08:10:39 1ZUPOIDKS
254 78.45 XMSM 08:10:42 1ZUPOIDL0
254 78.40 XMSM 08:11:02 1ZUPOIDLE
108 78.25 XMSM 08:16:13 1ZUPOIDQP
233 78.20 XMSM 08:16:16 1ZUPOIDQT
233 78.15 XMSM 08:17:37 1ZUPOIDSL
69 78.15 XMSM 08:21:20 1ZUPOIDWG
1 78.15 XMSM 08:21:34 1ZUPOIDWH
26 78.45 XMSM 08:39:42 1ZUPOIEGF
46 78.45 XMSM 08:42:10 1ZUPOIEJ7
182 78.45 XMSM 08:42:10 1ZUPOIEJ8
110 78.45 XMSM 08:42:10 1ZUPOIEJE
94 78.45 XMSM 08:42:10 1ZUPOIEJF
178 78.45 XMSM 08:42:10 1ZUPOIEJG
136 78.45 XMSM 08:42:10 1ZUPOIEJH
254 78.40 XMSM 08:42:32 1ZUPOIEKU
254 78.35 XMSM 08:42:47 1ZUPOIEL1
254 78.30 XMSM 08:46:32 1ZUPOIENZ
254 78.25 XMSM 08:46:32 1ZUPOIEO5
77 78.30 XMSM 08:46:32 1ZUPOIEOK
120 78.30 XMSM 08:46:38 1ZUPOIEOO
57 78.30 XMSM 08:46:38 1ZUPOIEOP
53 78.25 XMSM 08:46:40 1ZUPOIEOT
201 78.25 XMSM 08:46:40 1ZUPOIEOU
174 78.25 XMSM 08:50:44 1ZUPOIEY0
80 78.25 XMSM 08:50:44 1ZUPOIEY1
254 78.20 XMSM 08:51:18 1ZUPOIEYT
254 78.15 XMSM 08:55:03 1ZUPOIF6F
254 78.10 XMSM 08:55:17 1ZUPOIF6Q
254 78.05 XMSM 09:00:03 1ZUPOIFAS
254 78.00 XMSM 09:00:04 1ZUPOIFAX
26 78.05 XMSM 09:00:10 1ZUPOIFBB
187 78.05 XMSM 09:00:12 1ZUPOIFBC
41 78.05 XMSM 09:00:12 1ZUPOIFBD
254 78.00 XMSM 09:01:45 1ZUPOIFCC
254 78.00 XMSM 09:04:59 1ZUPOIFFU
77 78.15 XMSM 09:24:16 1ZUPOIFZI
177 78.15 XMSM 09:24:16 1ZUPOIFZJ
254 78.10 XMSM 09:24:21 1ZUPOIFZU
254 78.15 XMSM 09:24:21 1ZUPOIG05
254 78.10 XMSM 09:25:05 1ZUPOIG15
85 78.25 XMSM 09:31:16 1ZUPOIG5L
169 78.25 XMSM 09:39:53 1ZUPOIGDJ
127 78.25 XMSM 09:39:53 1ZUPOIGDM
254 78.20 XMSM 09:39:58 1ZUPOIGDO
254 78.15 XMSM 09:40:44 1ZUPOIGE0
254 78.10 XMSM 09:45:29 1ZUPOIGGI
35 78.20 XMSM 09:50:38 1ZUPOIGM1
30 78.20 XMSM 09:50:58 1ZUPOIGMH
97 78.20 XMSM 09:50:58 1ZUPOIGMI
125 78.20 XMSM 09:52:28 1ZUPOIGNK
2 78.20 XMSM 09:52:28 1ZUPOIGNL
98 78.25 XMSM 10:01:50 1ZUPOIH2S
300 78.25 XMSM 10:01:50 1ZUPOIH2T
222 78.25 XMSM 10:01:50 1ZUPOIH2U
174 78.35 XMSM 10:02:07 1ZUPOIH3P
85 78.35 XMSM 10:02:07 1ZUPOIH3Q
123 78.35 XMSM 10:02:07 1ZUPOIH3R
127 78.40 XMSM 10:04:58 1ZUPOIH6S
222 78.40 XMSM 10:09:13 1ZUPOIHEW
254 78.45 XMSM 10:12:14 1ZUPOIHKE
222 78.45 XMSM 10:12:14 1ZUPOIHKF
54 78.45 XMSM 10:15:18 1ZUPOIHOK
83 78.45 XMSM 10:15:18 1ZUPOIHOL
222 78.50 XMSM 10:21:10 1ZUPOIHUY
181 78.50 XMSM 10:21:10 1ZUPOIHUZ
90 78.50 XMSM 10:21:10 1ZUPOIHV0
254 78.45 XMSM 10:23:39 1ZUPOIHX0
188 78.40 XMSM 10:25:14 1ZUPOII3S
66 78.40 XMSM 10:25:14 1ZUPOII3T
222 78.55 XMSM 10:27:33 1ZUPOII66
32 78.55 XMSM 10:27:33 1ZUPOII67
2 78.50 XMSM 10:27:33 1ZUPOII69
252 78.50 XMSM 10:27:33 1ZUPOII6A
254 78.45 XMSM 10:27:33 1ZUPOII6D
254 78.40 XMSM 10:27:34 1ZUPOII6I
254 78.45 XMSM 10:29:13 1ZUPOII7K
49 78.50 XMSM 10:39:40 1ZUPOIIFC
205 78.50 XMSM 10:39:40 1ZUPOIIFD
69 78.45 XMSM 10:50:33 1ZUPOIIMG
27 78.45 XMSM 10:50:33 1ZUPOIIMJ
158 78.45 XMSM 10:50:34 1ZUPOIIMK
90 78.45 XMSM 10:55:06 1ZUPOIIO6
164 78.45 XMSM 11:04:13 1ZUPOIIVJ
261 78.45 XMSM 11:04:16 1ZUPOIIVX
180 78.45 XMSM 11:04:16 1ZUPOIIVY
254 78.40 XMSM 11:04:16 1ZUPOIIVZ
261 78.50 XMSM 11:09:04 1ZUPOIIZM
183 78.50 XMSM 11:09:04 1ZUPOIIZN
6 78.70 XMSM 11:31:23 1ZUPOIJB7
261 78.70 XMSM 11:33:48 1ZUPOIJCX
90 78.70 XMSM 11:33:48 1ZUPOIJCY
110 78.70 XMSM 11:33:48 1ZUPOIJCZ
124 78.70 XMSM 11:33:48 1ZUPOIJD0
254 78.65 XMSM 11:33:49 1ZUPOIJD2
254 78.60 XMSM 11:33:49 1ZUPOIJDA
261 78.65 XMSM 11:33:49 1ZUPOIJDF
90 78.65 XMSM 11:33:49 1ZUPOIJDG
91 78.65 XMSM 11:36:58 1ZUPOIJIX
45 78.65 XMSM 11:36:58 1ZUPOIJIY
130 78.65 XMSM 11:39:08 1ZUPOIJLP
64 78.65 XMSM 11:41:18 1ZUPOIJML
137 78.65 XMSM 11:41:18 1ZUPOIJMM
243 78.70 XMSM 11:49:24 1ZUPOIJSS
71 78.70 XMSM 11:49:24 1ZUPOIJST
197 78.70 XMSM 11:49:24 1ZUPOIJSU
162 78.70 XMSM 11:49:24 1ZUPOIJSV
254 78.80 XMSM 11:51:56 1ZUPOIJV7
254 78.75 XMSM 11:51:56 1ZUPOIJVN
158 78.80 XMSM 11:52:01 1ZUPOIJVZ
96 78.80 XMSM 11:52:17 1ZUPOIJW3
145 78.75 XMSM 11:52:24 1ZUPOIJWF
109 78.75 XMSM 11:52:24 1ZUPOIJWG
254 78.70 XMSM 11:54:34 1ZUPOIJX2
250 78.65 XMSM 11:55:36 1ZUPOIJXM
4 78.65 XMSM 11:55:43 1ZUPOIJXN
254 78.90 XMSM 12:09:04 1ZUPOIK72
254 78.90 XMSM 12:19:27 1ZUPOIKDW
87 78.90 XMSM 12:24:16 1ZUPOIKGR
186 78.95 XMSM 12:28:55 1ZUPOIKJK
53 78.95 XMSM 12:29:50 1ZUPOIKKH
55 78.95 XMSM 12:29:50 1ZUPOIKKI
170 78.95 XMSM 12:29:50 1ZUPOIKKJ
213 78.95 XMSM 12:29:50 1ZUPOIKKK
254 78.95 XMSM 12:30:09 1ZUPOIKL1
254 78.90 XMSM 12:31:06 1ZUPOIKLF
254 78.85 XMSM 12:31:06 1ZUPOIKLK
254 78.95 XMSM 12:33:35 1ZUPOIKN1
97 78.95 XMSM 12:34:26 1ZUPOIKN8
34 78.95 XMSM 12:35:26 1ZUPOIKND
123 78.95 XMSM 12:41:09 1ZUPOIKQC
306 79.05 XMSM 12:56:06 1ZUPOIL2C
124 79.05 XMSM 12:56:06 1ZUPOIL2D
8 79.15 XMSM 13:02:44 1ZUPOIL4Y
52 79.15 XMSM 13:02:44 1ZUPOIL4Z
194 79.15 XMSM 13:02:44 1ZUPOIL50
138 79.15 XMSM 13:02:44 1ZUPOIL51
73 79.10 XMSM 13:02:48 1ZUPOIL53
181 79.10 XMSM 13:02:48 1ZUPOIL54
44 79.15 XMSM 13:15:08 1ZUPOILAL
69 79.25 XMSM 13:15:44 1ZUPOILB2
136 79.25 XMSM 13:15:44 1ZUPOILB3
90 79.25 XMSM 13:15:44 1ZUPOILB4
306 79.25 XMSM 13:15:44 1ZUPOILB5
254 79.20 XMSM 13:15:44 1ZUPOILBB
210 79.15 XMSM 13:16:11 1ZUPOILBN
203 79.10 XMSM 13:16:11 1ZUPOILBT
51 79.10 XMSM 13:16:11 1ZUPOILBU
137 79.10 XMSM 13:23:08 1ZUPOILG7
103 79.10 XMSM 13:24:28 1ZUPOILGH
83 79.10 XMSM 13:24:28 1ZUPOILGI
254 79.05 XMSM 13:30:01 1ZUPOILLR
21 79.10 XMSM 13:35:36 1ZUPOILV2
254 79.15 XMSM 13:35:52 1ZUPOILVC
85 79.15 XMSM 13:39:45 1ZUPOILX2
306 79.15 XMSM 13:39:45 1ZUPOILX3
254 79.15 XMSM 13:42:26 1ZUPOILY9
318 79.15 XMSM 13:42:26 1ZUPOILYD
2 79.15 XMSM 13:42:27 1ZUPOILYE
40 79.35 XMSM 13:53:58 1ZUPOIM3Y
229 79.35 XMSM 13:53:58 1ZUPOIM3Z
285 79.40 XMSM 13:55:30 1ZUPOIM4R
170 79.40 XMSM 13:55:30 1ZUPOIM4S
90 79.40 XMSM 13:55:30 1ZUPOIM4T
182 79.40 XMSM 13:55:30 1ZUPOIM4U
229 79.35 XMSM 13:55:31 1ZUPOIM4X
254 79.35 XMSM 13:56:10 1ZUPOIM52
254 79.30 XMSM 13:56:30 1ZUPOIM5D
229 79.30 XMSM 13:56:31 1ZUPOIM5K
229 79.35 XMSM 13:56:31 1ZUPOIM5L
108 79.35 XMSM 13:56:31 1ZUPOIM5M
254 79.25 XMSM 13:56:31 1ZUPOIM5N
254 79.20 XMSM 13:57:06 1ZUPOIM5T
254 79.20 XMSM 14:00:43 1ZUPOIM80
254 79.15 XMSM 14:03:00 1ZUPOIM99
187 79.25 XMSM 14:13:14 1ZUPOIMGZ
67 79.25 XMSM 14:13:14 1ZUPOIMH0
287 79.25 XMSM 14:13:14 1ZUPOIMH4
54 79.25 XMSM 14:13:15 1ZUPOIMH5
73 79.25 XMSM 14:13:15 1ZUPOIMH6
145 79.25 XMSM 14:14:18 1ZUPOIMHU
69 79.25 XMSM 14:15:18 1ZUPOIMI8
254 79.20 XMSM 14:16:48 1ZUPOIMJ8
90 79.20 XMSM 14:16:48 1ZUPOIMJE
210 79.20 XMSM 14:16:48 1ZUPOIMJF
106 79.20 XMSM 14:19:48 1ZUPOIMMO
33 79.20 XMSM 14:19:48 1ZUPOIMMP
254 79.15 XMSM 14:19:58 1ZUPOIMMZ
30 79.10 XMSM 14:19:58 1ZUPOIMN6
190 79.10 XMSM 14:19:58 1ZUPOIMN7
34 79.10 XMSM 14:19:58 1ZUPOIMN8
236 79.05 XMSM 14:20:02 1ZUPOIMND
18 79.05 XMSM 14:20:02 1ZUPOIMNE
254 79.00 XMSM 14:20:03 1ZUPOIMNF
32 79.10 XMSM 14:25:02 1ZUPOIMQZ
2 79.10 XMSM 14:25:03 1ZUPOIMR0
200 79.10 XMSM 14:27:28 1ZUPOIMRQ
150 79.15 XMSM 14:32:46 1ZUPOIMWD
215 79.15 XMSM 14:32:46 1ZUPOIMWE
90 79.15 XMSM 14:32:46 1ZUPOIMWF
71 79.15 XMSM 14:32:47 1ZUPOIMWG
51 79.15 XMSM 14:32:51 1ZUPOIMWL
89 79.15 XMSM 14:33:32 1ZUPOIMXY
254 79.15 XMSM 14:33:35 1ZUPOIMY1
130 79.15 XMSM 14:33:36 1ZUPOIMY7
215 79.15 XMSM 14:33:36 1ZUPOIMY8
90 79.15 XMSM 14:33:36 1ZUPOIMY9
20 79.15 XMSM 14:33:38 1ZUPOIMYA
127 79.15 XMSM 14:33:38 1ZUPOIMYB
4 79.15 XMSM 14:33:39 1ZUPOIMYC
86 79.15 XMSM 14:33:39 1ZUPOIMYD
20 79.10 XMSM 14:33:50 1ZUPOIMYI
215 79.10 XMSM 14:34:57 1ZUPOIMYU
70 79.10 XMSM 14:34:57 1ZUPOIMYV
57 79.10 XMSM 14:34:57 1ZUPOIMYW
127 79.10 XMSM 14:34:58 1ZUPOIMYX
18 79.10 XMSM 14:35:18 1ZUPOIMZE
17 79.10 XMSM 14:35:18 1ZUPOIMZF
19 79.10 XMSM 14:35:18 1ZUPOIMZG
54 79.10 XMSM 14:35:38 1ZUPOIN0E
80 79.10 XMSM 14:35:38 1ZUPOIN0F
127 79.10 XMSM 14:35:58 1ZUPOIN0Y
55 79.10 XMSM 14:36:28 1ZUPOIN1J
117 79.10 XMSM 14:36:28 1ZUPOIN1K
254 79.05 XMSM 14:36:46 1ZUPOIN1O
2 79.05 XMSM 14:40:49 1ZUPOIN59
199 79.05 XMSM 14:41:21 1ZUPOIN66
55 79.05 XMSM 14:41:22 1ZUPOIN67
83 79.15 XMSM 14:45:55 1ZUPOINDD
1 79.15 XMSM 14:45:55 1ZUPOINDE
90 79.15 XMSM 14:46:05 1ZUPOINDL
269 79.15 XMSM 14:46:05 1ZUPOINDM
269 79.15 XMSM 14:46:06 1ZUPOINDN
90 79.15 XMSM 14:46:06 1ZUPOINDO
90 79.15 XMSM 14:46:07 1ZUPOINDP
269 79.15 XMSM 14:46:07 1ZUPOINDQ
90 79.15 XMSM 14:46:07 1ZUPOINDR
269 79.15 XMSM 14:46:07 1ZUPOINDS
1 79.15 XMSM 14:46:08 1ZUPOINDT
269 79.15 XMSM 14:46:08 1ZUPOINDU
2 79.15 XMSM 14:46:16 1ZUPOINE5
269 79.15 XMSM 14:46:16 1ZUPOINE6
269 79.15 XMSM 14:46:19 1ZUPOINE7
269 79.15 XMSM 14:47:46 1ZUPOINFY
269 79.15 XMSM 14:47:59 1ZUPOING7
269 79.15 XMSM 14:49:46 1ZUPOINI5
2 79.15 XMSM 14:49:46 1ZUPOINI6
35 79.15 XMSM 14:50:01 1ZUPOINI7
269 79.15 XMSM 14:50:01 1ZUPOINI8
19 79.15 XMSM 14:50:12 1ZUPOINIB
254 79.15 XMSM 14:53:46 1ZUPOINLA
254 79.20 XMSM 14:58:10 1ZUPOINPO
96 79.20 XMSM 14:58:14 1ZUPOINPU
2 79.20 XMSM 14:58:14 1ZUPOINPV
4 79.20 XMSM 14:58:14 1ZUPOINPW
14 79.15 XMSM 14:59:59 1ZUPOINRV
97 79.15 XMSM 14:59:59 1ZUPOINRW
44 79.35 XMSM 15:02:03 1ZUPOINUX
337 79.35 XMSM 15:02:03 1ZUPOINUY
254 79.40 XMSM 15:09:03 1ZUPOIO1W
410 79.40 XMSM 15:09:03 1ZUPOIO1X
239 79.40 XMSM 15:09:03 1ZUPOIO1Y
100 79.40 XMSM 15:10:57 1ZUPOIO4P
100 79.40 XMSM 15:10:58 1ZUPOIO4U
100 79.40 XMSM 15:10:58 1ZUPOIO4V
100 79.40 XMSM 15:10:58 1ZUPOIO4W
337 79.40 XMSM 15:10:58 1ZUPOIO4X
284 79.40 XMSM 15:10:58 1ZUPOIO4Y
100 79.40 XMSM 15:10:59 1ZUPOIO53
100 79.40 XMSM 15:10:59 1ZUPOIO54
337 79.40 XMSM 15:10:59 1ZUPOIO55
100 79.40 XMSM 15:11:00 1ZUPOIO56
337 79.40 XMSM 15:11:00 1ZUPOIO57
50 79.40 XMSM 15:11:00 1ZUPOIO58
337 79.40 XMSM 15:11:00 1ZUPOIO59
254 79.35 XMSM 15:11:00 1ZUPOIO5B
337 79.35 XMSM 15:11:00 1ZUPOIO5J
101 79.35 XMSM 15:11:01 1ZUPOIO5P
337 79.35 XMSM 15:11:01 1ZUPOIO5Q
289 79.35 XMSM 15:11:01 1ZUPOIO5R
254 79.30 XMSM 15:11:01 1ZUPOIO5S
254 79.50 XMSM 15:16:42 1ZUPOIOIA
239 79.50 XMSM 15:18:05 1ZUPOIOJI
78 79.50 XMSM 15:18:05 1ZUPOIOJJ
65 79.50 XMSM 15:18:17 1ZUPOIOKU
7 79.50 XMSM 15:18:18 1ZUPOIOKV
13 79.50 XMSM 15:18:18 1ZUPOIOKW
2 79.50 XMSM 15:18:18 1ZUPOIOKX
3 79.50 XMSM 15:18:18 1ZUPOIOKY
3 79.50 XMSM 15:18:18 1ZUPOIOKZ
2 79.50 XMSM 15:18:18 1ZUPOIOL0
3 79.50 XMSM 15:18:19 1ZUPOIOL1
241 79.50 XMSM 15:19:41 1ZUPOIOLU
2 79.50 XMSM 15:19:42 1ZUPOIOLW
24 79.50 XMSM 15:19:42 1ZUPOIOLX
48 79.50 XMSM 15:19:42 1ZUPOIOLY
11 79.50 XMSM 15:19:42 1ZUPOIOLZ
254 79.45 XMSM 15:19:42 1ZUPOIOM0
254 79.40 XMSM 15:19:42 1ZUPOIOM5
254 79.40 XMSM 15:20:34 1ZUPOIONM
36 79.45 XMSM 15:28:10 1ZUPOIP1O
43 79.45 XMSM 15:28:10 1ZUPOIP1U
44 79.45 XMSM 15:28:10 1ZUPOIP1V
41 79.45 XMSM 15:28:10 1ZUPOIP1W
126 79.45 XMSM 15:28:10 1ZUPOIP1X
90 79.45 XMSM 15:28:10 1ZUPOIP1Z
90 79.55 XMSM 15:37:44 1ZUPOIPJT
90 79.55 XMSM 15:37:47 1ZUPOIPJU
230 79.55 XMSM 15:37:47 1ZUPOIPJV
90 79.55 XMSM 15:37:48 1ZUPOIPJW
90 79.55 XMSM 15:40:12 1ZUPOIPLM
254 79.50 XMSM 15:40:12 1ZUPOIPLN
56 79.60 XMSM 15:43:55 1ZUPOIPPH
460 79.60 XMSM 15:43:55 1ZUPOIPPI
128 79.60 XMSM 15:43:55 1ZUPOIPPJ
73 79.60 XMSM 15:43:55 1ZUPOIPPK
38 79.50 XMSM 15:44:33 1ZUPOIPQ4
216 79.50 XMSM 15:44:33 1ZUPOIPQ5
254 79.45 XMSM 15:44:33 1ZUPOIPQ7
337 79.45 XMSM 15:44:33 1ZUPOIPQB
337 79.50 XMSM 15:44:33 1ZUPOIPQC
53 79.50 XMSM 15:44:33 1ZUPOIPQD
336 79.45 XMSM 15:44:33 1ZUPOIPQG
128 79.45 XMSM 15:44:33 1ZUPOIPQH
164 79.45 XMSM 15:44:34 1ZUPOIPQI
337 79.45 XMSM 15:44:34 1ZUPOIPQJ
337 79.45 XMSM 15:44:34 1ZUPOIPQK
337 79.45 XMSM 15:44:35 1ZUPOIPQL
170 79.45 XMSM 15:44:35 1ZUPOIPQM
14 79.45 XMSM 15:44:41 1ZUPOIPQQ
240 79.45 XMSM 15:44:51 1ZUPOIPQR
254 79.45 XMSM 15:45:41 1ZUPOIPRB
254 79.45 XMSM 15:48:17 1ZUPOIPTW
254 79.45 XMSM 15:50:13 1ZUPOIPVK
252 79.45 XMSM 15:50:13 1ZUPOIPVQ
1 79.40 XMSM 15:52:38 1ZUPOIPX7
218 79.40 XMSM 15:52:38 1ZUPOIPX8
35 79.40 XMSM 15:52:38 1ZUPOIPX9
252 79.45 XMSM 15:52:38 1ZUPOIPXC
90 79.45 XMSM 15:52:38 1ZUPOIPXD
59 79.45 XMSM 15:52:38 1ZUPOIPXE
161 79.45 XMSM 15:52:41 1ZUPOIPXW
252 79.45 XMSM 15:52:41 1ZUPOIPXX
252 79.45 XMSM 15:52:46 1ZUPOIPXY
90 79.45 XMSM 15:52:46 1ZUPOIPXZ
99 79.40 XMSM 15:52:46 1ZUPOIPY1
155 79.40 XMSM 15:53:01 1ZUPOIPY7
220 79.40 XMSM 15:53:01 1ZUPOIPYB
252 79.40 XMSM 15:53:01 1ZUPOIPYC
143 79.35 XMSM 15:53:05 1ZUPOIPYD
111 79.35 XMSM 15:53:05 1ZUPOIPYE
225 79.35 XMSM 15:54:18 1ZUPOIPZ6
252 79.45 XMSM 15:59:10 1ZUPOIQ3I
2 79.45 XMSM 15:59:11 1ZUPOIQ3J
252 79.45 XMSM 15:59:43 1ZUPOIQ41
10 79.45 XMSM 15:59:43 1ZUPOIQ42
252 79.45 XMSM 15:59:43 1ZUPOIQ43
90 79.45 XMSM 15:59:51 1ZUPOIQ48
252 79.45 XMSM 15:59:51 1ZUPOIQ49
369 79.45 XMSM 15:59:51 1ZUPOIQ4A
128 79.45 XMSM 16:00:18 1ZUPOIQ7O
2 79.45 XMSM 16:00:38 1ZUPOIQ86
38 79.45 XMSM 16:00:38 1ZUPOIQ87
103 79.45 XMSM 16:00:38 1ZUPOIQ88
10 79.45 XMSM 16:01:08 1ZUPOIQ8R
7 79.45 XMSM 16:01:08 1ZUPOIQ8S
148 79.45 XMSM 16:01:08 1ZUPOIQ8T
138 79.45 XMSM 16:01:38 1ZUPOIQ9F
81 79.45 XMSM 16:01:38 1ZUPOIQ9G
171 79.45 XMSM 16:02:28 1ZUPOIQA7
69 79.45 XMSM 16:03:10 1ZUPOIQB9
252 79.45 XMSM 16:03:46 1ZUPOIQBV
10 79.45 XMSM 16:03:58 1ZUPOIQC4
225 79.45 XMSM 16:03:58 1ZUPOIQC5
254 79.40 XMSM 16:04:45 1ZUPOIQCZ
254 79.35 XMSM 16:05:06 1ZUPOIQDB
17 79.35 XMSM 16:06:18 1ZUPOIQFG
110 79.35 XMSM 16:06:18 1ZUPOIQFH
252 79.35 XMSM 16:08:11 1ZUPOIQGL
10 79.35 XMSM 16:09:35 1ZUPOIQI2
315 79.35 XMSM 16:09:35 1ZUPOIQI3
90 79.35 XMSM 16:09:35 1ZUPOIQI4
10 79.35 XMSM 16:09:36 1ZUPOIQI7
254 79.
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
254 78.40 XMSM 08:01:16 1ZUPOID49
254 78.35 XMSM 08:01:21 1ZUPOID4F
122 78.30 XMSM 08:01:21 1ZUPOID4I
132 78.30 XMSM 08:01:21 1ZUPOID4J
1 78.25 XMSM 08:02:08 1ZUPOID5P
254 78.30 XMSM 08:02:38 1ZUPOID6T
254 78.55 XMSM 08:08:05 1ZUPOIDHQ
254 78.60 XMSM 08:10:30 1ZUPOIDKC
254 78.55 XMSM 08:10:39 1ZUPOIDKO
254 78.50 XMSM 08:10:39 1ZUPOIDKS
254 78.45 XMSM 08:10:42 1ZUPOIDL0
254 78.40 XMSM 08:11:02 1ZUPOIDLE
108 78.25 XMSM 08:16:13 1ZUPOIDQP
233 78.20 XMSM 08:16:16 1ZUPOIDQT
233 78.15 XMSM 08:17:37 1ZUPOIDSL
69 78.15 XMSM 08:21:20 1ZUPOIDWG
1 78.15 XMSM 08:21:34 1ZUPOIDWH
26 78.45 XMSM 08:39:42 1ZUPOIEGF
46 78.45 XMSM 08:42:10 1ZUPOIEJ7
182 78.45 XMSM 08:42:10 1ZUPOIEJ8
110 78.45 XMSM 08:42:10 1ZUPOIEJE
94 78.45 XMSM 08:42:10 1ZUPOIEJF
178 78.45 XMSM 08:42:10 1ZUPOIEJG
136 78.45 XMSM 08:42:10 1ZUPOIEJH
254 78.40 XMSM 08:42:32 1ZUPOIEKU
254 78.35 XMSM 08:42:47 1ZUPOIEL1
254 78.30 XMSM 08:46:32 1ZUPOIENZ
254 78.25 XMSM 08:46:32 1ZUPOIEO5
77 78.30 XMSM 08:46:32 1ZUPOIEOK
120 78.30 XMSM 08:46:38 1ZUPOIEOO
57 78.30 XMSM 08:46:38 1ZUPOIEOP
53 78.25 XMSM 08:46:40 1ZUPOIEOT
201 78.25 XMSM 08:46:40 1ZUPOIEOU
174 78.25 XMSM 08:50:44 1ZUPOIEY0
80 78.25 XMSM 08:50:44 1ZUPOIEY1
254 78.20 XMSM 08:51:18 1ZUPOIEYT
254 78.15 XMSM 08:55:03 1ZUPOIF6F
254 78.10 XMSM 08:55:17 1ZUPOIF6Q
254 78.05 XMSM 09:00:03 1ZUPOIFAS
254 78.00 XMSM 09:00:04 1ZUPOIFAX
26 78.05 XMSM 09:00:10 1ZUPOIFBB
187 78.05 XMSM 09:00:12 1ZUPOIFBC
41 78.05 XMSM 09:00:12 1ZUPOIFBD
254 78.00 XMSM 09:01:45 1ZUPOIFCC
254 78.00 XMSM 09:04:59 1ZUPOIFFU
77 78.15 XMSM 09:24:16 1ZUPOIFZI
177 78.15 XMSM 09:24:16 1ZUPOIFZJ
254 78.10 XMSM 09:24:21 1ZUPOIFZU
254 78.15 XMSM 09:24:21 1ZUPOIG05
254 78.10 XMSM 09:25:05 1ZUPOIG15
85 78.25 XMSM 09:31:16 1ZUPOIG5L
169 78.25 XMSM 09:39:53 1ZUPOIGDJ
127 78.25 XMSM 09:39:53 1ZUPOIGDM
254 78.20 XMSM 09:39:58 1ZUPOIGDO
254 78.15 XMSM 09:40:44 1ZUPOIGE0
254 78.10 XMSM 09:45:29 1ZUPOIGGI
35 78.20 XMSM 09:50:38 1ZUPOIGM1
30 78.20 XMSM 09:50:58 1ZUPOIGMH
97 78.20 XMSM 09:50:58 1ZUPOIGMI
125 78.20 XMSM 09:52:28 1ZUPOIGNK
2 78.20 XMSM 09:52:28 1ZUPOIGNL
98 78.25 XMSM 10:01:50 1ZUPOIH2S
300 78.25 XMSM 10:01:50 1ZUPOIH2T
222 78.25 XMSM 10:01:50 1ZUPOIH2U
174 78.35 XMSM 10:02:07 1ZUPOIH3P
85 78.35 XMSM 10:02:07 1ZUPOIH3Q
123 78.35 XMSM 10:02:07 1ZUPOIH3R
127 78.40 XMSM 10:04:58 1ZUPOIH6S
222 78.40 XMSM 10:09:13 1ZUPOIHEW
254 78.45 XMSM 10:12:14 1ZUPOIHKE
222 78.45 XMSM 10:12:14 1ZUPOIHKF
54 78.45 XMSM 10:15:18 1ZUPOIHOK
83 78.45 XMSM 10:15:18 1ZUPOIHOL
222 78.50 XMSM 10:21:10 1ZUPOIHUY
181 78.50 XMSM 10:21:10 1ZUPOIHUZ
90 78.50 XMSM 10:21:10 1ZUPOIHV0
254 78.45 XMSM 10:23:39 1ZUPOIHX0
188 78.40 XMSM 10:25:14 1ZUPOII3S
66 78.40 XMSM 10:25:14 1ZUPOII3T
222 78.55 XMSM 10:27:33 1ZUPOII66
32 78.55 XMSM 10:27:33 1ZUPOII67
2 78.50 XMSM 10:27:33 1ZUPOII69
252 78.50 XMSM 10:27:33 1ZUPOII6A
254 78.45 XMSM 10:27:33 1ZUPOII6D
254 78.40 XMSM 10:27:34 1ZUPOII6I
254 78.45 XMSM 10:29:13 1ZUPOII7K
49 78.50 XMSM 10:39:40 1ZUPOIIFC
205 78.50 XMSM 10:39:40 1ZUPOIIFD
69 78.45 XMSM 10:50:33 1ZUPOIIMG
27 78.45 XMSM 10:50:33 1ZUPOIIMJ
158 78.45 XMSM 10:50:34 1ZUPOIIMK
90 78.45 XMSM 10:55:06 1ZUPOIIO6
164 78.45 XMSM 11:04:13 1ZUPOIIVJ
261 78.45 XMSM 11:04:16 1ZUPOIIVX
180 78.45 XMSM 11:04:16 1ZUPOIIVY
254 78.40 XMSM 11:04:16 1ZUPOIIVZ
261 78.50 XMSM 11:09:04 1ZUPOIIZM
183 78.50 XMSM 11:09:04 1ZUPOIIZN
6 78.70 XMSM 11:31:23 1ZUPOIJB7
261 78.70 XMSM 11:33:48 1ZUPOIJCX
90 78.70 XMSM 11:33:48 1ZUPOIJCY
110 78.70 XMSM 11:33:48 1ZUPOIJCZ
124 78.70 XMSM 11:33:48 1ZUPOIJD0
254 78.65 XMSM 11:33:49 1ZUPOIJD2
254 78.60 XMSM 11:33:49 1ZUPOIJDA
261 78.65 XMSM 11:33:49 1ZUPOIJDF
90 78.65 XMSM 11:33:49 1ZUPOIJDG
91 78.65 XMSM 11:36:58 1ZUPOIJIX
45 78.65 XMSM 11:36:58 1ZUPOIJIY
130 78.65 XMSM 11:39:08 1ZUPOIJLP
64 78.65 XMSM 11:41:18 1ZUPOIJML
137 78.65 XMSM 11:41:18 1ZUPOIJMM
243 78.70 XMSM 11:49:24 1ZUPOIJSS
71 78.70 XMSM 11:49:24 1ZUPOIJST
197 78.70 XMSM 11:49:24 1ZUPOIJSU
162 78.70 XMSM 11:49:24 1ZUPOIJSV
254 78.80 XMSM 11:51:56 1ZUPOIJV7
254 78.75 XMSM 11:51:56 1ZUPOIJVN
158 78.80 XMSM 11:52:01 1ZUPOIJVZ
96 78.80 XMSM 11:52:17 1ZUPOIJW3
145 78.75 XMSM 11:52:24 1ZUPOIJWF
109 78.75 XMSM 11:52:24 1ZUPOIJWG
254 78.70 XMSM 11:54:34 1ZUPOIJX2
250 78.65 XMSM 11:55:36 1ZUPOIJXM
4 78.65 XMSM 11:55:43 1ZUPOIJXN
254 78.90 XMSM 12:09:04 1ZUPOIK72
254 78.90 XMSM 12:19:27 1ZUPOIKDW
87 78.90 XMSM 12:24:16 1ZUPOIKGR
186 78.95 XMSM 12:28:55 1ZUPOIKJK
53 78.95 XMSM 12:29:50 1ZUPOIKKH
55 78.95 XMSM 12:29:50 1ZUPOIKKI
170 78.95 XMSM 12:29:50 1ZUPOIKKJ
213 78.95 XMSM 12:29:50 1ZUPOIKKK
254 78.95 XMSM 12:30:09 1ZUPOIKL1
254 78.90 XMSM 12:31:06 1ZUPOIKLF
254 78.85 XMSM 12:31:06 1ZUPOIKLK
254 78.95 XMSM 12:33:35 1ZUPOIKN1
97 78.95 XMSM 12:34:26 1ZUPOIKN8
34 78.95 XMSM 12:35:26 1ZUPOIKND
123 78.95 XMSM 12:41:09 1ZUPOIKQC
306 79.05 XMSM 12:56:06 1ZUPOIL2C
124 79.05 XMSM 12:56:06 1ZUPOIL2D
8 79.15 XMSM 13:02:44 1ZUPOIL4Y
52 79.15 XMSM 13:02:44 1ZUPOIL4Z
194 79.15 XMSM 13:02:44 1ZUPOIL50
138 79.15 XMSM 13:02:44 1ZUPOIL51
73 79.10 XMSM 13:02:48 1ZUPOIL53
181 79.10 XMSM 13:02:48 1ZUPOIL54
44 79.15 XMSM 13:15:08 1ZUPOILAL
69 79.25 XMSM 13:15:44 1ZUPOILB2
136 79.25 XMSM 13:15:44 1ZUPOILB3
90 79.25 XMSM 13:15:44 1ZUPOILB4
306 79.25 XMSM 13:15:44 1ZUPOILB5
254 79.20 XMSM 13:15:44 1ZUPOILBB
210 79.15 XMSM 13:16:11 1ZUPOILBN
203 79.10 XMSM 13:16:11 1ZUPOILBT
51 79.10 XMSM 13:16:11 1ZUPOILBU
137 79.10 XMSM 13:23:08 1ZUPOILG7
103 79.10 XMSM 13:24:28 1ZUPOILGH
83 79.10 XMSM 13:24:28 1ZUPOILGI
254 79.05 XMSM 13:30:01 1ZUPOILLR
21 79.10 XMSM 13:35:36 1ZUPOILV2
254 79.15 XMSM 13:35:52 1ZUPOILVC
85 79.15 XMSM 13:39:45 1ZUPOILX2
306 79.15 XMSM 13:39:45 1ZUPOILX3
254 79.15 XMSM 13:42:26 1ZUPOILY9
318 79.15 XMSM 13:42:26 1ZUPOILYD
2 79.15 XMSM 13:42:27 1ZUPOILYE
40 79.35 XMSM 13:53:58 1ZUPOIM3Y
229 79.35 XMSM 13:53:58 1ZUPOIM3Z
285 79.40 XMSM 13:55:30 1ZUPOIM4R
170 79.40 XMSM 13:55:30 1ZUPOIM4S
90 79.40 XMSM 13:55:30 1ZUPOIM4T
182 79.40 XMSM 13:55:30 1ZUPOIM4U
229 79.35 XMSM 13:55:31 1ZUPOIM4X
254 79.35 XMSM 13:56:10 1ZUPOIM52
254 79.30 XMSM 13:56:30 1ZUPOIM5D
229 79.30 XMSM 13:56:31 1ZUPOIM5K
229 79.35 XMSM 13:56:31 1ZUPOIM5L
108 79.35 XMSM 13:56:31 1ZUPOIM5M
254 79.25 XMSM 13:56:31 1ZUPOIM5N
254 79.20 XMSM 13:57:06 1ZUPOIM5T
254 79.20 XMSM 14:00:43 1ZUPOIM80
254 79.15 XMSM 14:03:00 1ZUPOIM99
187 79.25 XMSM 14:13:14 1ZUPOIMGZ
67 79.25 XMSM 14:13:14 1ZUPOIMH0
287 79.25 XMSM 14:13:14 1ZUPOIMH4
54 79.25 XMSM 14:13:15 1ZUPOIMH5
73 79.25 XMSM 14:13:15 1ZUPOIMH6
145 79.25 XMSM 14:14:18 1ZUPOIMHU
69 79.25 XMSM 14:15:18 1ZUPOIMI8
254 79.20 XMSM 14:16:48 1ZUPOIMJ8
90 79.20 XMSM 14:16:48 1ZUPOIMJE
210 79.20 XMSM 14:16:48 1ZUPOIMJF
106 79.20 XMSM 14:19:48 1ZUPOIMMO
33 79.20 XMSM 14:19:48 1ZUPOIMMP
254 79.15 XMSM 14:19:58 1ZUPOIMMZ
30 79.10 XMSM 14:19:58 1ZUPOIMN6
190 79.10 XMSM 14:19:58 1ZUPOIMN7
34 79.10 XMSM 14:19:58 1ZUPOIMN8
236 79.05 XMSM 14:20:02 1ZUPOIMND
18 79.05 XMSM 14:20:02 1ZUPOIMNE
254 79.00 XMSM 14:20:03 1ZUPOIMNF
32 79.10 XMSM 14:25:02 1ZUPOIMQZ
2 79.10 XMSM 14:25:03 1ZUPOIMR0
200 79.10 XMSM 14:27:28 1ZUPOIMRQ
150 79.15 XMSM 14:32:46 1ZUPOIMWD
215 79.15 XMSM 14:32:46 1ZUPOIMWE
90 79.15 XMSM 14:32:46 1ZUPOIMWF
71 79.15 XMSM 14:32:47 1ZUPOIMWG
51 79.15 XMSM 14:32:51 1ZUPOIMWL
89 79.15 XMSM 14:33:32 1ZUPOIMXY
254 79.15 XMSM 14:33:35 1ZUPOIMY1
130 79.15 XMSM 14:33:36 1ZUPOIMY7
215 79.15 XMSM 14:33:36 1ZUPOIMY8
90 79.15 XMSM 14:33:36 1ZUPOIMY9
20 79.15 XMSM 14:33:38 1ZUPOIMYA
127 79.15 XMSM 14:33:38 1ZUPOIMYB
4 79.15 XMSM 14:33:39 1ZUPOIMYC
86 79.15 XMSM 14:33:39 1ZUPOIMYD
20 79.10 XMSM 14:33:50 1ZUPOIMYI
215 79.10 XMSM 14:34:57 1ZUPOIMYU
70 79.10 XMSM 14:34:57 1ZUPOIMYV
57 79.10 XMSM 14:34:57 1ZUPOIMYW
127 79.10 XMSM 14:34:58 1ZUPOIMYX
18 79.10 XMSM 14:35:18 1ZUPOIMZE
17 79.10 XMSM 14:35:18 1ZUPOIMZF
19 79.10 XMSM 14:35:18 1ZUPOIMZG
54 79.10 XMSM 14:35:38 1ZUPOIN0E
80 79.10 XMSM 14:35:38 1ZUPOIN0F
127 79.10 XMSM 14:35:58 1ZUPOIN0Y
55 79.10 XMSM 14:36:28 1ZUPOIN1J
117 79.10 XMSM 14:36:28 1ZUPOIN1K
254 79.05 XMSM 14:36:46 1ZUPOIN1O
2 79.05 XMSM 14:40:49 1ZUPOIN59
199 79.05 XMSM 14:41:21 1ZUPOIN66
55 79.05 XMSM 14:41:22 1ZUPOIN67
83 79.15 XMSM 14:45:55 1ZUPOINDD
1 79.15 XMSM 14:45:55 1ZUPOINDE
90 79.15 XMSM 14:46:05 1ZUPOINDL
269 79.15 XMSM 14:46:05 1ZUPOINDM
269 79.15 XMSM 14:46:06 1ZUPOINDN
90 79.15 XMSM 14:46:06 1ZUPOINDO
90 79.15 XMSM 14:46:07 1ZUPOINDP
269 79.15 XMSM 14:46:07 1ZUPOINDQ
90 79.15 XMSM 14:46:07 1ZUPOINDR
269 79.15 XMSM 14:46:07 1ZUPOINDS
1 79.15 XMSM 14:46:08 1ZUPOINDT
269 79.15 XMSM 14:46:08 1ZUPOINDU
2 79.15 XMSM 14:46:16 1ZUPOINE5
269 79.15 XMSM 14:46:16 1ZUPOINE6
269 79.15 XMSM 14:46:19 1ZUPOINE7
269 79.15 XMSM 14:47:46 1ZUPOINFY
269 79.15 XMSM 14:47:59 1ZUPOING7
269 79.15 XMSM 14:49:46 1ZUPOINI5
2 79.15 XMSM 14:49:46 1ZUPOINI6
35 79.15 XMSM 14:50:01 1ZUPOINI7
269 79.15 XMSM 14:50:01 1ZUPOINI8
19 79.15 XMSM 14:50:12 1ZUPOINIB
254 79.15 XMSM 14:53:46 1ZUPOINLA
254 79.20 XMSM 14:58:10 1ZUPOINPO
96 79.20 XMSM 14:58:14 1ZUPOINPU
2 79.20 XMSM 14:58:14 1ZUPOINPV
4 79.20 XMSM 14:58:14 1ZUPOINPW
14 79.15 XMSM 14:59:59 1ZUPOINRV
97 79.15 XMSM 14:59:59 1ZUPOINRW
44 79.35 XMSM 15:02:03 1ZUPOINUX
337 79.35 XMSM 15:02:03 1ZUPOINUY
254 79.40 XMSM 15:09:03 1ZUPOIO1W
410 79.40 XMSM 15:09:03 1ZUPOIO1X
239 79.40 XMSM 15:09:03 1ZUPOIO1Y
100 79.40 XMSM 15:10:57 1ZUPOIO4P
100 79.40 XMSM 15:10:58 1ZUPOIO4U
100 79.40 XMSM 15:10:58 1ZUPOIO4V
100 79.40 XMSM 15:10:58 1ZUPOIO4W
337 79.40 XMSM 15:10:58 1ZUPOIO4X
284 79.40 XMSM 15:10:58 1ZUPOIO4Y
100 79.40 XMSM 15:10:59 1ZUPOIO53
100 79.40 XMSM 15:10:59 1ZUPOIO54
337 79.40 XMSM 15:10:59 1ZUPOIO55
100 79.40 XMSM 15:11:00 1ZUPOIO56
337 79.40 XMSM 15:11:00 1ZUPOIO57
50 79.40 XMSM 15:11:00 1ZUPOIO58
337 79.40 XMSM 15:11:00 1ZUPOIO59
254 79.35 XMSM 15:11:00 1ZUPOIO5B
337 79.35 XMSM 15:11:00 1ZUPOIO5J
101 79.35 XMSM 15:11:01 1ZUPOIO5P
337 79.35 XMSM 15:11:01 1ZUPOIO5Q
289 79.35 XMSM 15:11:01 1ZUPOIO5R
254 79.30 XMSM 15:11:01 1ZUPOIO5S
254 79.50 XMSM 15:16:42 1ZUPOIOIA
239 79.50 XMSM 15:18:05 1ZUPOIOJI
78 79.50 XMSM 15:18:05 1ZUPOIOJJ
65 79.50 XMSM 15:18:17 1ZUPOIOKU
7 79.50 XMSM 15:18:18 1ZUPOIOKV
13 79.50 XMSM 15:18:18 1ZUPOIOKW
2 79.50 XMSM 15:18:18 1ZUPOIOKX
3 79.50 XMSM 15:18:18 1ZUPOIOKY
3 79.50 XMSM 15:18:18 1ZUPOIOKZ
2 79.50 XMSM 15:18:18 1ZUPOIOL0
3 79.50 XMSM 15:18:19 1ZUPOIOL1
241 79.50 XMSM 15:19:41 1ZUPOIOLU
2 79.50 XMSM 15:19:42 1ZUPOIOLW
24 79.50 XMSM 15:19:42 1ZUPOIOLX
48 79.50 XMSM 15:19:42 1ZUPOIOLY
11 79.50 XMSM 15:19:42 1ZUPOIOLZ
254 79.45 XMSM 15:19:42 1ZUPOIOM0
254 79.40 XMSM 15:19:42 1ZUPOIOM5
254 79.40 XMSM 15:20:34 1ZUPOIONM
36 79.45 XMSM 15:28:10 1ZUPOIP1O
43 79.45 XMSM 15:28:10 1ZUPOIP1U
44 79.45 XMSM 15:28:10 1ZUPOIP1V
41 79.45 XMSM 15:28:10 1ZUPOIP1W
126 79.45 XMSM 15:28:10 1ZUPOIP1X
90 79.45 XMSM 15:28:10 1ZUPOIP1Z
90 79.55 XMSM 15:37:44 1ZUPOIPJT
90 79.55 XMSM 15:37:47 1ZUPOIPJU
230 79.55 XMSM 15:37:47 1ZUPOIPJV
90 79.55 XMSM 15:37:48 1ZUPOIPJW
90 79.55 XMSM 15:40:12 1ZUPOIPLM
254 79.50 XMSM 15:40:12 1ZUPOIPLN
56 79.60 XMSM 15:43:55 1ZUPOIPPH
460 79.60 XMSM 15:43:55 1ZUPOIPPI
128 79.60 XMSM 15:43:55 1ZUPOIPPJ
73 79.60 XMSM 15:43:55 1ZUPOIPPK
38 79.50 XMSM 15:44:33 1ZUPOIPQ4
216 79.50 XMSM 15:44:33 1ZUPOIPQ5
254 79.45 XMSM 15:44:33 1ZUPOIPQ7
337 79.45 XMSM 15:44:33 1ZUPOIPQB
337 79.50 XMSM 15:44:33 1ZUPOIPQC
53 79.50 XMSM 15:44:33 1ZUPOIPQD
336 79.45 XMSM 15:44:33 1ZUPOIPQG
128 79.45 XMSM 15:44:33 1ZUPOIPQH
164 79.45 XMSM 15:44:34 1ZUPOIPQI
337 79.45 XMSM 15:44:34 1ZUPOIPQJ
337 79.45 XMSM 15:44:34 1ZUPOIPQK
337 79.45 XMSM 15:44:35 1ZUPOIPQL
170 79.45 XMSM 15:44:35 1ZUPOIPQM
14 79.45 XMSM 15:44:41 1ZUPOIPQQ
240 79.45 XMSM 15:44:51 1ZUPOIPQR
254 79.45 XMSM 15:45:41 1ZUPOIPRB
254 79.45 XMSM 15:48:17 1ZUPOIPTW
254 79.45 XMSM 15:50:13 1ZUPOIPVK
252 79.45 XMSM 15:50:13 1ZUPOIPVQ
1 79.40 XMSM 15:52:38 1ZUPOIPX7
218 79.40 XMSM 15:52:38 1ZUPOIPX8
35 79.40 XMSM 15:52:38 1ZUPOIPX9
252 79.45 XMSM 15:52:38 1ZUPOIPXC
90 79.45 XMSM 15:52:38 1ZUPOIPXD
59 79.45 XMSM 15:52:38 1ZUPOIPXE
161 79.45 XMSM 15:52:41 1ZUPOIPXW
252 79.45 XMSM 15:52:41 1ZUPOIPXX
252 79.45 XMSM 15:52:46 1ZUPOIPXY
90 79.45 XMSM 15:52:46 1ZUPOIPXZ
99 79.40 XMSM 15:52:46 1ZUPOIPY1
155 79.40 XMSM 15:53:01 1ZUPOIPY7
220 79.40 XMSM 15:53:01 1ZUPOIPYB
252 79.40 XMSM 15:53:01 1ZUPOIPYC
143 79.35 XMSM 15:53:05 1ZUPOIPYD
111 79.35 XMSM 15:53:05 1ZUPOIPYE
225 79.35 XMSM 15:54:18 1ZUPOIPZ6
252 79.45 XMSM 15:59:10 1ZUPOIQ3I
2 79.45 XMSM 15:59:11 1ZUPOIQ3J
252 79.45 XMSM 15:59:43 1ZUPOIQ41
10 79.45 XMSM 15:59:43 1ZUPOIQ42
252 79.45 XMSM 15:59:43 1ZUPOIQ43
90 79.45 XMSM 15:59:51 1ZUPOIQ48
252 79.45 XMSM 15:59:51 1ZUPOIQ49
369 79.45 XMSM 15:59:51 1ZUPOIQ4A
128 79.45 XMSM 16:00:18 1ZUPOIQ7O
2 79.45 XMSM 16:00:38 1ZUPOIQ86
38 79.45 XMSM 16:00:38 1ZUPOIQ87
103 79.45 XMSM 16:00:38 1ZUPOIQ88
10 79.45 XMSM 16:01:08 1ZUPOIQ8R
7 79.45 XMSM 16:01:08 1ZUPOIQ8S
148 79.45 XMSM 16:01:08 1ZUPOIQ8T
138 79.45 XMSM 16:01:38 1ZUPOIQ9F
81 79.45 XMSM 16:01:38 1ZUPOIQ9G
171 79.45 XMSM 16:02:28 1ZUPOIQA7
69 79.45 XMSM 16:03:10 1ZUPOIQB9
252 79.45 XMSM 16:03:46 1ZUPOIQBV
10 79.45 XMSM 16:03:58 1ZUPOIQC4
225 79.45 XMSM 16:03:58 1ZUPOIQC5
254 79.40 XMSM 16:04:45 1ZUPOIQCZ
254 79.35 XMSM 16:05:06 1ZUPOIQDB
17 79.35 XMSM 16:06:18 1ZUPOIQFG
110 79.35 XMSM 16:06:18 1ZUPOIQFH
252 79.35 XMSM 16:08:11 1ZUPOIQGL
10 79.35 XMSM 16:09:35 1ZUPOIQI2
315 79.35 XMSM 16:09:35 1ZUPOIQI3
90 79.35 XMSM 16:09:35 1ZUPOIQI4
10 79.35 XMSM 16:09:36 1ZUPOIQI7
254 79.
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
254 78.40 XMSM 08:01:16 1ZUPOID49
254 78.35 XMSM 08:01:21 1ZUPOID4F
122 78.30 XMSM 08:01:21 1ZUPOID4I
132 78.30 XMSM 08:01:21 1ZUPOID4J
1 78.25 XMSM 08:02:08 1ZUPOID5P
254 78.30 XMSM 08:02:38 1ZUPOID6T
254 78.55 XMSM 08:08:05 1ZUPOIDHQ
254 78.60 XMSM 08:10:30 1ZUPOIDKC
254 78.55 XMSM 08:10:39 1ZUPOIDKO
254 78.50 XMSM 08:10:39 1ZUPOIDKS
254 78.45 XMSM 08:10:42 1ZUPOIDL0
254 78.40 XMSM 08:11:02 1ZUPOIDLE
108 78.25 XMSM 08:16:13 1ZUPOIDQP
233 78.20 XMSM 08:16:16 1ZUPOIDQT
233 78.15 XMSM 08:17:37 1ZUPOIDSL
69 78.15 XMSM 08:21:20 1ZUPOIDWG
1 78.15 XMSM 08:21:34 1ZUPOIDWH
26 78.45 XMSM 08:39:42 1ZUPOIEGF
46 78.45 XMSM 08:42:10 1ZUPOIEJ7
182 78.45 XMSM 08:42:10 1ZUPOIEJ8
110 78.45 XMSM 08:42:10 1ZUPOIEJE
94 78.45 XMSM 08:42:10 1ZUPOIEJF
178 78.45 XMSM 08:42:10 1ZUPOIEJG
136 78.45 XMSM 08:42:10 1ZUPOIEJH
254 78.40 XMSM 08:42:32 1ZUPOIEKU
254 78.35 XMSM 08:42:47 1ZUPOIEL1
254 78.30 XMSM 08:46:32 1ZUPOIENZ
254 78.25 XMSM 08:46:32 1ZUPOIEO5
77 78.30 XMSM 08:46:32 1ZUPOIEOK
120 78.30 XMSM 08:46:38 1ZUPOIEOO
57 78.30 XMSM 08:46:38 1ZUPOIEOP
53 78.25 XMSM 08:46:40 1ZUPOIEOT
201 78.25 XMSM 08:46:40 1ZUPOIEOU
174 78.25 XMSM 08:50:44 1ZUPOIEY0
80 78.25 XMSM 08:50:44 1ZUPOIEY1
254 78.20 XMSM 08:51:18 1ZUPOIEYT
254 78.15 XMSM 08:55:03 1ZUPOIF6F
254 78.10 XMSM 08:55:17 1ZUPOIF6Q
254 78.05 XMSM 09:00:03 1ZUPOIFAS
254 78.00 XMSM 09:00:04 1ZUPOIFAX
26 78.05 XMSM 09:00:10 1ZUPOIFBB
187 78.05 XMSM 09:00:12 1ZUPOIFBC
41 78.05 XMSM 09:00:12 1ZUPOIFBD
254 78.00 XMSM 09:01:45 1ZUPOIFCC
254 78.00 XMSM 09:04:59 1ZUPOIFFU
77 78.15 XMSM 09:24:16 1ZUPOIFZI
177 78.15 XMSM 09:24:16 1ZUPOIFZJ
254 78.10 XMSM 09:24:21 1ZUPOIFZU
254 78.15 XMSM 09:24:21 1ZUPOIG05
254 78.10 XMSM 09:25:05 1ZUPOIG15
85 78.25 XMSM 09:31:16 1ZUPOIG5L
169 78.25 XMSM 09:39:53 1ZUPOIGDJ
127 78.25 XMSM 09:39:53 1ZUPOIGDM
254 78.20 XMSM 09:39:58 1ZUPOIGDO
254 78.15 XMSM 09:40:44 1ZUPOIGE0
254 78.10 XMSM 09:45:29 1ZUPOIGGI
35 78.20 XMSM 09:50:38 1ZUPOIGM1
30 78.20 XMSM 09:50:58 1ZUPOIGMH
97 78.20 XMSM 09:50:58 1ZUPOIGMI
125 78.20 XMSM 09:52:28 1ZUPOIGNK
2 78.20 XMSM 09:52:28 1ZUPOIGNL
98 78.25 XMSM 10:01:50 1ZUPOIH2S
300 78.25 XMSM 10:01:50 1ZUPOIH2T
222 78.25 XMSM 10:01:50 1ZUPOIH2U
174 78.35 XMSM 10:02:07 1ZUPOIH3P
85 78.35 XMSM 10:02:07 1ZUPOIH3Q
123 78.35 XMSM 10:02:07 1ZUPOIH3R
127 78.40 XMSM 10:04:58 1ZUPOIH6S
222 78.40 XMSM 10:09:13 1ZUPOIHEW
254 78.45 XMSM 10:12:14 1ZUPOIHKE
222 78.45 XMSM 10:12:14 1ZUPOIHKF
54 78.45 XMSM 10:15:18 1ZUPOIHOK
83 78.45 XMSM 10:15:18 1ZUPOIHOL
222 78.50 XMSM 10:21:10 1ZUPOIHUY
181 78.50 XMSM 10:21:10 1ZUPOIHUZ
90 78.50 XMSM 10:21:10 1ZUPOIHV0
254 78.45 XMSM 10:23:39 1ZUPOIHX0
188 78.40 XMSM 10:25:14 1ZUPOII3S
66 78.40 XMSM 10:25:14 1ZUPOII3T
222 78.55 XMSM 10:27:33 1ZUPOII66
32 78.55 XMSM 10:27:33 1ZUPOII67
2 78.50 XMSM 10:27:33 1ZUPOII69
252 78.50 XMSM 10:27:33 1ZUPOII6A
254 78.45 XMSM 10:27:33 1ZUPOII6D
254 78.40 XMSM 10:27:34 1ZUPOII6I
254 78.45 XMSM 10:29:13 1ZUPOII7K
49 78.50 XMSM 10:39:40 1ZUPOIIFC
205 78.50 XMSM 10:39:40 1ZUPOIIFD
69 78.45 XMSM 10:50:33 1ZUPOIIMG
27 78.45 XMSM 10:50:33 1ZUPOIIMJ
158 78.45 XMSM 10:50:34 1ZUPOIIMK
90 78.45 XMSM 10:55:06 1ZUPOIIO6
164 78.45 XMSM 11:04:13 1ZUPOIIVJ
261 78.45 XMSM 11:04:16 1ZUPOIIVX
180 78.45 XMSM 11:04:16 1ZUPOIIVY
254 78.40 XMSM 11:04:16 1ZUPOIIVZ
261 78.50 XMSM 11:09:04 1ZUPOIIZM
183 78.50 XMSM 11:09:04 1ZUPOIIZN
6 78.70 XMSM 11:31:23 1ZUPOIJB7
261 78.70 XMSM 11:33:48 1ZUPOIJCX
90 78.70 XMSM 11:33:48 1ZUPOIJCY
110 78.70 XMSM 11:33:48 1ZUPOIJCZ
124 78.70 XMSM 11:33:48 1ZUPOIJD0
254 78.65 XMSM 11:33:49 1ZUPOIJD2
254 78.60 XMSM 11:33:49 1ZUPOIJDA
261 78.65 XMSM 11:33:49 1ZUPOIJDF
90 78.65 XMSM 11:33:49 1ZUPOIJDG
91 78.65 XMSM 11:36:58 1ZUPOIJIX
45 78.65 XMSM 11:36:58 1ZUPOIJIY
130 78.65 XMSM 11:39:08 1ZUPOIJLP
64 78.65 XMSM 11:41:18 1ZUPOIJML
137 78.65 XMSM 11:41:18 1ZUPOIJMM
243 78.70 XMSM 11:49:24 1ZUPOIJSS
71 78.70 XMSM 11:49:24 1ZUPOIJST
197 78.70 XMSM 11:49:24 1ZUPOIJSU
162 78.70 XMSM 11:49:24 1ZUPOIJSV
254 78.80 XMSM 11:51:56 1ZUPOIJV7
254 78.75 XMSM 11:51:56 1ZUPOIJVN
158 78.80 XMSM 11:52:01 1ZUPOIJVZ
96 78.80 XMSM 11:52:17 1ZUPOIJW3
145 78.75 XMSM 11:52:24 1ZUPOIJWF
109 78.75 XMSM 11:52:24 1ZUPOIJWG
254 78.70 XMSM 11:54:34 1ZUPOIJX2
250 78.65 XMSM 11:55:36 1ZUPOIJXM
4 78.65 XMSM 11:55:43 1ZUPOIJXN
254 78.90 XMSM 12:09:04 1ZUPOIK72
254 78.90 XMSM 12:19:27 1ZUPOIKDW
87 78.90 XMSM 12:24:16 1ZUPOIKGR
186 78.95 XMSM 12:28:55 1ZUPOIKJK
53 78.95 XMSM 12:29:50 1ZUPOIKKH
55 78.95 XMSM 12:29:50 1ZUPOIKKI
170 78.95 XMSM 12:29:50 1ZUPOIKKJ
213 78.95 XMSM 12:29:50 1ZUPOIKKK
254 78.95 XMSM 12:30:09 1ZUPOIKL1
254 78.90 XMSM 12:31:06 1ZUPOIKLF
254 78.85 XMSM 12:31:06 1ZUPOIKLK
254 78.95 XMSM 12:33:35 1ZUPOIKN1
97 78.95 XMSM 12:34:26 1ZUPOIKN8
34 78.95 XMSM 12:35:26 1ZUPOIKND
123 78.95 XMSM 12:41:09 1ZUPOIKQC
306 79.05 XMSM 12:56:06 1ZUPOIL2C
124 79.05 XMSM 12:56:06 1ZUPOIL2D
8 79.15 XMSM 13:02:44 1ZUPOIL4Y
52 79.15 XMSM 13:02:44 1ZUPOIL4Z
194 79.15 XMSM 13:02:44 1ZUPOIL50
138 79.15 XMSM 13:02:44 1ZUPOIL51
73 79.10 XMSM 13:02:48 1ZUPOIL53
181 79.10 XMSM 13:02:48 1ZUPOIL54
44 79.15 XMSM 13:15:08 1ZUPOILAL
69 79.25 XMSM 13:15:44 1ZUPOILB2
136 79.25 XMSM 13:15:44 1ZUPOILB3
90 79.25 XMSM 13:15:44 1ZUPOILB4
306 79.25 XMSM 13:15:44 1ZUPOILB5
254 79.20 XMSM 13:15:44 1ZUPOILBB
210 79.15 XMSM 13:16:11 1ZUPOILBN
203 79.10 XMSM 13:16:11 1ZUPOILBT
51 79.10 XMSM 13:16:11 1ZUPOILBU
137 79.10 XMSM 13:23:08 1ZUPOILG7
103 79.10 XMSM 13:24:28 1ZUPOILGH
83 79.10 XMSM 13:24:28 1ZUPOILGI
254 79.05 XMSM 13:30:01 1ZUPOILLR
21 79.10 XMSM 13:35:36 1ZUPOILV2
254 79.15 XMSM 13:35:52 1ZUPOILVC
85 79.15 XMSM 13:39:45 1ZUPOILX2
306 79.15 XMSM 13:39:45 1ZUPOILX3
254 79.15 XMSM 13:42:26 1ZUPOILY9
318 79.15 XMSM 13:42:26 1ZUPOILYD
2 79.15 XMSM 13:42:27 1ZUPOILYE
40 79.35 XMSM 13:53:58 1ZUPOIM3Y
229 79.35 XMSM 13:53:58 1ZUPOIM3Z
285 79.40 XMSM 13:55:30 1ZUPOIM4R
170 79.40 XMSM 13:55:30 1ZUPOIM4S
90 79.40 XMSM 13:55:30 1ZUPOIM4T
182 79.40 XMSM 13:55:30 1ZUPOIM4U
229 79.35 XMSM 13:55:31 1ZUPOIM4X
254 79.35 XMSM 13:56:10 1ZUPOIM52
254 79.30 XMSM 13:56:30 1ZUPOIM5D
229 79.30 XMSM 13:56:31 1ZUPOIM5K
229 79.35 XMSM 13:56:31 1ZUPOIM5L
108 79.35 XMSM 13:56:31 1ZUPOIM5M
254 79.25 XMSM 13:56:31 1ZUPOIM5N
254 79.20 XMSM 13:57:06 1ZUPOIM5T
254 79.20 XMSM 14:00:43 1ZUPOIM80
254 79.15 XMSM 14:03:00 1ZUPOIM99
187 79.25 XMSM 14:13:14 1ZUPOIMGZ
67 79.25 XMSM 14:13:14 1ZUPOIMH0
287 79.25 XMSM 14:13:14 1ZUPOIMH4
54 79.25 XMSM 14:13:15 1ZUPOIMH5
73 79.25 XMSM 14:13:15 1ZUPOIMH6
145 79.25 XMSM 14:14:18 1ZUPOIMHU
69 79.25 XMSM 14:15:18 1ZUPOIMI8
254 79.20 XMSM 14:16:48 1ZUPOIMJ8
90 79.20 XMSM 14:16:48 1ZUPOIMJE
210 79.20 XMSM 14:16:48 1ZUPOIMJF
106 79.20 XMSM 14:19:48 1ZUPOIMMO
33 79.20 XMSM 14:19:48 1ZUPOIMMP
254 79.15 XMSM 14:19:58 1ZUPOIMMZ
30 79.10 XMSM 14:19:58 1ZUPOIMN6
190 79.10 XMSM 14:19:58 1ZUPOIMN7
34 79.10 XMSM 14:19:58 1ZUPOIMN8
236 79.05 XMSM 14:20:02 1ZUPOIMND
18 79.05 XMSM 14:20:02 1ZUPOIMNE
254 79.00 XMSM 14:20:03 1ZUPOIMNF
32 79.10 XMSM 14:25:02 1ZUPOIMQZ
2 79.10 XMSM 14:25:03 1ZUPOIMR0
200 79.10 XMSM 14:27:28 1ZUPOIMRQ
150 79.15 XMSM 14:32:46 1ZUPOIMWD
215 79.15 XMSM 14:32:46 1ZUPOIMWE
90 79.15 XMSM 14:32:46 1ZUPOIMWF
71 79.15 XMSM 14:32:47 1ZUPOIMWG
51 79.15 XMSM 14:32:51 1ZUPOIMWL
89 79.15 XMSM 14:33:32 1ZUPOIMXY
254 79.15 XMSM 14:33:35 1ZUPOIMY1
130 79.15 XMSM 14:33:36 1ZUPOIMY7
215 79.15 XMSM 14:33:36 1ZUPOIMY8
90 79.15 XMSM 14:33:36 1ZUPOIMY9
20 79.15 XMSM 14:33:38 1ZUPOIMYA
127 79.15 XMSM 14:33:38 1ZUPOIMYB
4 79.15 XMSM 14:33:39 1ZUPOIMYC
86 79.15 XMSM 14:33:39 1ZUPOIMYD
20 79.10 XMSM 14:33:50 1ZUPOIMYI
215 79.10 XMSM 14:34:57 1ZUPOIMYU
70 79.10 XMSM 14:34:57 1ZUPOIMYV
57 79.10 XMSM 14:34:57 1ZUPOIMYW
127 79.10 XMSM 14:34:58 1ZUPOIMYX
18 79.10 XMSM 14:35:18 1ZUPOIMZE
17 79.10 XMSM 14:35:18 1ZUPOIMZF
19 79.10 XMSM 14:35:18 1ZUPOIMZG
54 79.10 XMSM 14:35:38 1ZUPOIN0E
80 79.10 XMSM 14:35:38 1ZUPOIN0F
127 79.10 XMSM 14:35:58 1ZUPOIN0Y
55 79.10 XMSM 14:36:28 1ZUPOIN1J
117 79.10 XMSM 14:36:28 1ZUPOIN1K
254 79.05 XMSM 14:36:46 1ZUPOIN1O
2 79.05 XMSM 14:40:49 1ZUPOIN59
199 79.05 XMSM 14:41:21 1ZUPOIN66
55 79.05 XMSM 14:41:22 1ZUPOIN67
83 79.15 XMSM 14:45:55 1ZUPOINDD
1 79.15 XMSM 14:45:55 1ZUPOINDE
90 79.15 XMSM 14:46:05 1ZUPOINDL
269 79.15 XMSM 14:46:05 1ZUPOINDM
269 79.15 XMSM 14:46:06 1ZUPOINDN
90 79.15 XMSM 14:46:06 1ZUPOINDO
90 79.15 XMSM 14:46:07 1ZUPOINDP
269 79.15 XMSM 14:46:07 1ZUPOINDQ
90 79.15 XMSM 14:46:07 1ZUPOINDR
269 79.15 XMSM 14:46:07 1ZUPOINDS
1 79.15 XMSM 14:46:08 1ZUPOINDT
269 79.15 XMSM 14:46:08 1ZUPOINDU
2 79.15 XMSM 14:46:16 1ZUPOINE5
269 79.15 XMSM 14:46:16 1ZUPOINE6
269 79.15 XMSM 14:46:19 1ZUPOINE7
269 79.15 XMSM 14:47:46 1ZUPOINFY
269 79.15 XMSM 14:47:59 1ZUPOING7
269 79.15 XMSM 14:49:46 1ZUPOINI5
2 79.15 XMSM 14:49:46 1ZUPOINI6
35 79.15 XMSM 14:50:01 1ZUPOINI7
269 79.15 XMSM 14:50:01 1ZUPOINI8
19 79.15 XMSM 14:50:12 1ZUPOINIB
254 79.15 XMSM 14:53:46 1ZUPOINLA
254 79.20 XMSM 14:58:10 1ZUPOINPO
96 79.20 XMSM 14:58:14 1ZUPOINPU
2 79.20 XMSM 14:58:14 1ZUPOINPV
4 79.20 XMSM 14:58:14 1ZUPOINPW
14 79.15 XMSM 14:59:59 1ZUPOINRV
97 79.15 XMSM 14:59:59 1ZUPOINRW
44 79.35 XMSM 15:02:03 1ZUPOINUX
337 79.35 XMSM 15:02:03 1ZUPOINUY
254 79.40 XMSM 15:09:03 1ZUPOIO1W
410 79.40 XMSM 15:09:03 1ZUPOIO1X
239 79.40 XMSM 15:09:03 1ZUPOIO1Y
100 79.40 XMSM 15:10:57 1ZUPOIO4P
100 79.40 XMSM 15:10:58 1ZUPOIO4U
100 79.40 XMSM 15:10:58 1ZUPOIO4V
100 79.40 XMSM 15:10:58 1ZUPOIO4W
337 79.40 XMSM 15:10:58 1ZUPOIO4X
284 79.40 XMSM 15:10:58 1ZUPOIO4Y
100 79.40 XMSM 15:10:59 1ZUPOIO53
100 79.40 XMSM 15:10:59 1ZUPOIO54
337 79.40 XMSM 15:10:59 1ZUPOIO55
100 79.40 XMSM 15:11:00 1ZUPOIO56
337 79.40 XMSM 15:11:00 1ZUPOIO57
50 79.40 XMSM 15:11:00 1ZUPOIO58
337 79.40 XMSM 15:11:00 1ZUPOIO59
254 79.35 XMSM 15:11:00 1ZUPOIO5B
337 79.35 XMSM 15:11:00 1ZUPOIO5J
101 79.35 XMSM 15:11:01 1ZUPOIO5P
337 79.35 XMSM 15:11:01 1ZUPOIO5Q
289 79.35 XMSM 15:11:01 1ZUPOIO5R
254 79.30 XMSM 15:11:01 1ZUPOIO5S
254 79.50 XMSM 15:16:42 1ZUPOIOIA
239 79.50 XMSM 15:18:05 1ZUPOIOJI
78 79.50 XMSM 15:18:05 1ZUPOIOJJ
65 79.50 XMSM 15:18:17 1ZUPOIOKU
7 79.50 XMSM 15:18:18 1ZUPOIOKV
13 79.50 XMSM 15:18:18 1ZUPOIOKW
2 79.50 XMSM 15:18:18 1ZUPOIOKX
3 79.50 XMSM 15:18:18 1ZUPOIOKY
3 79.50 XMSM 15:18:18 1ZUPOIOKZ
2 79.50 XMSM 15:18:18 1ZUPOIOL0
3 79.50 XMSM 15:18:19 1ZUPOIOL1
241 79.50 XMSM 15:19:41 1ZUPOIOLU
2 79.50 XMSM 15:19:42 1ZUPOIOLW
24 79.50 XMSM 15:19:42 1ZUPOIOLX
48 79.50 XMSM 15:19:42 1ZUPOIOLY
11 79.50 XMSM 15:19:42 1ZUPOIOLZ
254 79.45 XMSM 15:19:42 1ZUPOIOM0
254 79.40 XMSM 15:19:42 1ZUPOIOM5
254 79.40 XMSM 15:20:34 1ZUPOIONM
36 79.45 XMSM 15:28:10 1ZUPOIP1O
43 79.45 XMSM 15:28:10 1ZUPOIP1U
44 79.45 XMSM 15:28:10 1ZUPOIP1V
41 79.45 XMSM 15:28:10 1ZUPOIP1W
126 79.45 XMSM 15:28:10 1ZUPOIP1X
90 79.45 XMSM 15:28:10 1ZUPOIP1Z
90 79.55 XMSM 15:37:44 1ZUPOIPJT
90 79.55 XMSM 15:37:47 1ZUPOIPJU
230 79.55 XMSM 15:37:47 1ZUPOIPJV
90 79.55 XMSM 15:37:48 1ZUPOIPJW
90 79.55 XMSM 15:40:12 1ZUPOIPLM
254 79.50 XMSM 15:40:12 1ZUPOIPLN
56 79.60 XMSM 15:43:55 1ZUPOIPPH
460 79.60 XMSM 15:43:55 1ZUPOIPPI
128 79.60 XMSM 15:43:55 1ZUPOIPPJ
73 79.60 XMSM 15:43:55 1ZUPOIPPK
38 79.50 XMSM 15:44:33 1ZUPOIPQ4
216 79.50 XMSM 15:44:33 1ZUPOIPQ5
254 79.45 XMSM 15:44:33 1ZUPOIPQ7
337 79.45 XMSM 15:44:33 1ZUPOIPQB
337 79.50 XMSM 15:44:33 1ZUPOIPQC
53 79.50 XMSM 15:44:33 1ZUPOIPQD
336 79.45 XMSM 15:44:33 1ZUPOIPQG
128 79.45 XMSM 15:44:33 1ZUPOIPQH
164 79.45 XMSM 15:44:34 1ZUPOIPQI
337 79.45 XMSM 15:44:34 1ZUPOIPQJ
337 79.45 XMSM 15:44:34 1ZUPOIPQK
337 79.45 XMSM 15:44:35 1ZUPOIPQL
170 79.45 XMSM 15:44:35 1ZUPOIPQM
14 79.45 XMSM 15:44:41 1ZUPOIPQQ
240 79.45 XMSM 15:44:51 1ZUPOIPQR
254 79.45 XMSM 15:45:41 1ZUPOIPRB
254 79.45 XMSM 15:48:17 1ZUPOIPTW
254 79.45 XMSM 15:50:13 1ZUPOIPVK
252 79.45 XMSM 15:50:13 1ZUPOIPVQ
1 79.40 XMSM 15:52:38 1ZUPOIPX7
218 79.40 XMSM 15:52:38 1ZUPOIPX8
35 79.40 XMSM 15:52:38 1ZUPOIPX9
252 79.45 XMSM 15:52:38 1ZUPOIPXC
90 79.45 XMSM 15:52:38 1ZUPOIPXD
59 79.45 XMSM 15:52:38 1ZUPOIPXE
161 79.45 XMSM 15:52:41 1ZUPOIPXW
252 79.45 XMSM 15:52:41 1ZUPOIPXX
252 79.45 XMSM 15:52:46 1ZUPOIPXY
90 79.45 XMSM 15:52:46 1ZUPOIPXZ
99 79.40 XMSM 15:52:46 1ZUPOIPY1
155 79.40 XMSM 15:53:01 1ZUPOIPY7
220 79.40 XMSM 15:53:01 1ZUPOIPYB
252 79.40 XMSM 15:53:01 1ZUPOIPYC
143 79.35 XMSM 15:53:05 1ZUPOIPYD
111 79.35 XMSM 15:53:05 1ZUPOIPYE
225 79.35 XMSM 15:54:18 1ZUPOIPZ6
252 79.45 XMSM 15:59:10 1ZUPOIQ3I
2 79.45 XMSM 15:59:11 1ZUPOIQ3J
252 79.45 XMSM 15:59:43 1ZUPOIQ41
10 79.45 XMSM 15:59:43 1ZUPOIQ42
252 79.45 XMSM 15:59:43 1ZUPOIQ43
90 79.45 XMSM 15:59:51 1ZUPOIQ48
252 79.45 XMSM 15:59:51 1ZUPOIQ49
369 79.45 XMSM 15:59:51 1ZUPOIQ4A
128 79.45 XMSM 16:00:18 1ZUPOIQ7O
2 79.45 XMSM 16:00:38 1ZUPOIQ86
38 79.45 XMSM 16:00:38 1ZUPOIQ87
103 79.45 XMSM 16:00:38 1ZUPOIQ88
10 79.45 XMSM 16:01:08 1ZUPOIQ8R
7 79.45 XMSM 16:01:08 1ZUPOIQ8S
148 79.45 XMSM 16:01:08 1ZUPOIQ8T
138 79.45 XMSM 16:01:38 1ZUPOIQ9F
81 79.45 XMSM 16:01:38 1ZUPOIQ9G
171 79.45 XMSM 16:02:28 1ZUPOIQA7
69 79.45 XMSM 16:03:10 1ZUPOIQB9
252 79.45 XMSM 16:03:46 1ZUPOIQBV
10 79.45 XMSM 16:03:58 1ZUPOIQC4
225 79.45 XMSM 16:03:58 1ZUPOIQC5
254 79.40 XMSM 16:04:45 1ZUPOIQCZ
254 79.35 XMSM 16:05:06 1ZUPOIQDB
17 79.35 XMSM 16:06:18 1ZUPOIQFG
110 79.35 XMSM 16:06:18 1ZUPOIQFH
252 79.35 XMSM 16:08:11 1ZUPOIQGL
10 79.35 XMSM 16:09:35 1ZUPOIQI2
315 79.35 XMSM 16:09:35 1ZUPOIQI3
90 79.35 XMSM 16:09:35 1ZUPOIQI4
10 79.35 XMSM 16:09:36 1ZUPOIQI7
254 79.
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
254 78.40 XMSM 08:01:16 1ZUPOID49
254 78.35 XMSM 08:01:21 1ZUPOID4F
122 78.30 XMSM 08:01:21 1ZUPOID4I
132 78.30 XMSM 08:01:21 1ZUPOID4J
1 78.25 XMSM 08:02:08 1ZUPOID5P
254 78.30 XMSM 08:02:38 1ZUPOID6T
254 78.55 XMSM 08:08:05 1ZUPOIDHQ
254 78.60 XMSM 08:10:30 1ZUPOIDKC
254 78.55 XMSM 08:10:39 1ZUPOIDKO
254 78.50 XMSM 08:10:39 1ZUPOIDKS
254 78.45 XMSM 08:10:42 1ZUPOIDL0
254 78.40 XMSM 08:11:02 1ZUPOIDLE
108 78.25 XMSM 08:16:13 1ZUPOIDQP
233 78.20 XMSM 08:16:16 1ZUPOIDQT
233 78.15 XMSM 08:17:37 1ZUPOIDSL
69 78.15 XMSM 08:21:20 1ZUPOIDWG
1 78.15 XMSM 08:21:34 1ZUPOIDWH
26 78.45 XMSM 08:39:42 1ZUPOIEGF
46 78.45 XMSM 08:42:10 1ZUPOIEJ7
182 78.45 XMSM 08:42:10 1ZUPOIEJ8
110 78.45 XMSM 08:42:10 1ZUPOIEJE
94 78.45 XMSM 08:42:10 1ZUPOIEJF
178 78.45 XMSM 08:42:10 1ZUPOIEJG
136 78.45 XMSM 08:42:10 1ZUPOIEJH
254 78.40 XMSM 08:42:32 1ZUPOIEKU
254 78.35 XMSM 08:42:47 1ZUPOIEL1
254 78.30 XMSM 08:46:32 1ZUPOIENZ
254 78.25 XMSM 08:46:32 1ZUPOIEO5
77 78.30 XMSM 08:46:32 1ZUPOIEOK
120 78.30 XMSM 08:46:38 1ZUPOIEOO
57 78.30 XMSM 08:46:38 1ZUPOIEOP
53 78.25 XMSM 08:46:40 1ZUPOIEOT
201 78.25 XMSM 08:46:40 1ZUPOIEOU
174 78.25 XMSM 08:50:44 1ZUPOIEY0
80 78.25 XMSM 08:50:44 1ZUPOIEY1
254 78.20 XMSM 08:51:18 1ZUPOIEYT
254 78.15 XMSM 08:55:03 1ZUPOIF6F
254 78.10 XMSM 08:55:17 1ZUPOIF6Q
254 78.05 XMSM 09:00:03 1ZUPOIFAS
254 78.00 XMSM 09:00:04 1ZUPOIFAX
26 78.05 XMSM 09:00:10 1ZUPOIFBB
187 78.05 XMSM 09:00:12 1ZUPOIFBC
41 78.05 XMSM 09:00:12 1ZUPOIFBD
254 78.00 XMSM 09:01:45 1ZUPOIFCC
254 78.00 XMSM 09:04:59 1ZUPOIFFU
77 78.15 XMSM 09:24:16 1ZUPOIFZI
177 78.15 XMSM 09:24:16 1ZUPOIFZJ
254 78.10 XMSM 09:24:21 1ZUPOIFZU
254 78.15 XMSM 09:24:21 1ZUPOIG05
254 78.10 XMSM 09:25:05 1ZUPOIG15
85 78.25 XMSM 09:31:16 1ZUPOIG5L
169 78.25 XMSM 09:39:53 1ZUPOIGDJ
127 78.25 XMSM 09:39:53 1ZUPOIGDM
254 78.20 XMSM 09:39:58 1ZUPOIGDO
254 78.15 XMSM 09:40:44 1ZUPOIGE0
254 78.10 XMSM 09:45:29 1ZUPOIGGI
35 78.20 XMSM 09:50:38 1ZUPOIGM1
30 78.20 XMSM 09:50:58 1ZUPOIGMH
97 78.20 XMSM 09:50:58 1ZUPOIGMI
125 78.20 XMSM 09:52:28 1ZUPOIGNK
2 78.20 XMSM 09:52:28 1ZUPOIGNL
98 78.25 XMSM 10:01:50 1ZUPOIH2S
300 78.25 XMSM 10:01:50 1ZUPOIH2T
222 78.25 XMSM 10:01:50 1ZUPOIH2U
174 78.35 XMSM 10:02:07 1ZUPOIH3P
85 78.35 XMSM 10:02:07 1ZUPOIH3Q
123 78.35 XMSM 10:02:07 1ZUPOIH3R
127 78.40 XMSM 10:04:58 1ZUPOIH6S
222 78.40 XMSM 10:09:13 1ZUPOIHEW
254 78.45 XMSM 10:12:14 1ZUPOIHKE
222 78.45 XMSM 10:12:14 1ZUPOIHKF
54 78.45 XMSM 10:15:18 1ZUPOIHOK
83 78.45 XMSM 10:15:18 1ZUPOIHOL
222 78.50 XMSM 10:21:10 1ZUPOIHUY
181 78.50 XMSM 10:21:10 1ZUPOIHUZ
90 78.50 XMSM 10:21:10 1ZUPOIHV0
254 78.45 XMSM 10:23:39 1ZUPOIHX0
188 78.40 XMSM 10:25:14 1ZUPOII3S
66 78.40 XMSM 10:25:14 1ZUPOII3T
222 78.55 XMSM 10:27:33 1ZUPOII66
32 78.55 XMSM 10:27:33 1ZUPOII67
2 78.50 XMSM 10:27:33 1ZUPOII69
252 78.50 XMSM 10:27:33 1ZUPOII6A
254 78.45 XMSM 10:27:33 1ZUPOII6D
254 78.40 XMSM 10:27:34 1ZUPOII6I
254 78.45 XMSM 10:29:13 1ZUPOII7K
49 78.50 XMSM 10:39:40 1ZUPOIIFC
205 78.50 XMSM 10:39:40 1ZUPOIIFD
69 78.45 XMSM 10:50:33 1ZUPOIIMG
27 78.45 XMSM 10:50:33 1ZUPOIIMJ
158 78.45 XMSM 10:50:34 1ZUPOIIMK
90 78.45 XMSM 10:55:06 1ZUPOIIO6
164 78.45 XMSM 11:04:13 1ZUPOIIVJ
261 78.45 XMSM 11:04:16 1ZUPOIIVX
180 78.45 XMSM 11:04:16 1ZUPOIIVY
254 78.40 XMSM 11:04:16 1ZUPOIIVZ
261 78.50 XMSM 11:09:04 1ZUPOIIZM
183 78.50 XMSM 11:09:04 1ZUPOIIZN
6 78.70 XMSM 11:31:23 1ZUPOIJB7
261 78.70 XMSM 11:33:48 1ZUPOIJCX
90 78.70 XMSM 11:33:48 1ZUPOIJCY
110 78.70 XMSM 11:33:48 1ZUPOIJCZ
124 78.70 XMSM 11:33:48 1ZUPOIJD0
254 78.65 XMSM 11:33:49 1ZUPOIJD2
254 78.60 XMSM 11:33:49 1ZUPOIJDA
261 78.65 XMSM 11:33:49 1ZUPOIJDF
90 78.65 XMSM 11:33:49 1ZUPOIJDG
91 78.65 XMSM 11:36:58 1ZUPOIJIX
45 78.65 XMSM 11:36:58 1ZUPOIJIY
130 78.65 XMSM 11:39:08 1ZUPOIJLP
64 78.65 XMSM 11:41:18 1ZUPOIJML
137 78.65 XMSM 11:41:18 1ZUPOIJMM
243 78.70 XMSM 11:49:24 1ZUPOIJSS
71 78.70 XMSM 11:49:24 1ZUPOIJST
197 78.70 XMSM 11:49:24 1ZUPOIJSU
162 78.70 XMSM 11:49:24 1ZUPOIJSV
254 78.80 XMSM 11:51:56 1ZUPOIJV7
254 78.75 XMSM 11:51:56 1ZUPOIJVN
158 78.80 XMSM 11:52:01 1ZUPOIJVZ
96 78.80 XMSM 11:52:17 1ZUPOIJW3
145 78.75 XMSM 11:52:24 1ZUPOIJWF
109 78.75 XMSM 11:52:24 1ZUPOIJWG
254 78.70 XMSM 11:54:34 1ZUPOIJX2
250 78.65 XMSM 11:55:36 1ZUPOIJXM
4 78.65 XMSM 11:55:43 1ZUPOIJXN
254 78.90 XMSM 12:09:04 1ZUPOIK72
254 78.90 XMSM 12:19:27 1ZUPOIKDW
87 78.90 XMSM 12:24:16 1ZUPOIKGR
186 78.95 XMSM 12:28:55 1ZUPOIKJK
53 78.95 XMSM 12:29:50 1ZUPOIKKH
55 78.95 XMSM 12:29:50 1ZUPOIKKI
170 78.95 XMSM 12:29:50 1ZUPOIKKJ
213 78.95 XMSM 12:29:50 1ZUPOIKKK
254 78.95 XMSM 12:30:09 1ZUPOIKL1
254 78.90 XMSM 12:31:06 1ZUPOIKLF
254 78.85 XMSM 12:31:06 1ZUPOIKLK
254 78.95 XMSM 12:33:35 1ZUPOIKN1
97 78.95 XMSM 12:34:26 1ZUPOIKN8
34 78.95 XMSM 12:35:26 1ZUPOIKND
123 78.95 XMSM 12:41:09 1ZUPOIKQC
306 79.05 XMSM 12:56:06 1ZUPOIL2C
124 79.05 XMSM 12:56:06 1ZUPOIL2D
8 79.15 XMSM 13:02:44 1ZUPOIL4Y
52 79.15 XMSM 13:02:44 1ZUPOIL4Z
194 79.15 XMSM 13:02:44 1ZUPOIL50
138 79.15 XMSM 13:02:44 1ZUPOIL51
73 79.10 XMSM 13:02:48 1ZUPOIL53
181 79.10 XMSM 13:02:48 1ZUPOIL54
44 79.15 XMSM 13:15:08 1ZUPOILAL
69 79.25 XMSM 13:15:44 1ZUPOILB2
136 79.25 XMSM 13:15:44 1ZUPOILB3
90 79.25 XMSM 13:15:44 1ZUPOILB4
306 79.25 XMSM 13:15:44 1ZUPOILB5
254 79.20 XMSM 13:15:44 1ZUPOILBB
210 79.15 XMSM 13:16:11 1ZUPOILBN
203 79.10 XMSM 13:16:11 1ZUPOILBT
51 79.10 XMSM 13:16:11 1ZUPOILBU
137 79.10 XMSM 13:23:08 1ZUPOILG7
103 79.10 XMSM 13:24:28 1ZUPOILGH
83 79.10 XMSM 13:24:28 1ZUPOILGI
254 79.05 XMSM 13:30:01 1ZUPOILLR
21 79.10 XMSM 13:35:36 1ZUPOILV2
254 79.15 XMSM 13:35:52 1ZUPOILVC
85 79.15 XMSM 13:39:45 1ZUPOILX2
306 79.15 XMSM 13:39:45 1ZUPOILX3
254 79.15 XMSM 13:42:26 1ZUPOILY9
318 79.15 XMSM 13:42:26 1ZUPOILYD
2 79.15 XMSM 13:42:27 1ZUPOILYE
40 79.35 XMSM 13:53:58 1ZUPOIM3Y
229 79.35 XMSM 13:53:58 1ZUPOIM3Z
285 79.40 XMSM 13:55:30 1ZUPOIM4R
170 79.40 XMSM 13:55:30 1ZUPOIM4S
90 79.40 XMSM 13:55:30 1ZUPOIM4T
182 79.40 XMSM 13:55:30 1ZUPOIM4U
229 79.35 XMSM 13:55:31 1ZUPOIM4X
254 79.35 XMSM 13:56:10 1ZUPOIM52
254 79.30 XMSM 13:56:30 1ZUPOIM5D
229 79.30 XMSM 13:56:31 1ZUPOIM5K
229 79.35 XMSM 13:56:31 1ZUPOIM5L
108 79.35 XMSM 13:56:31 1ZUPOIM5M
254 79.25 XMSM 13:56:31 1ZUPOIM5N
254 79.20 XMSM 13:57:06 1ZUPOIM5T
254 79.20 XMSM 14:00:43 1ZUPOIM80
254 79.15 XMSM 14:03:00 1ZUPOIM99
187 79.25 XMSM 14:13:14 1ZUPOIMGZ
67 79.25 XMSM 14:13:14 1ZUPOIMH0
287 79.25 XMSM 14:13:14 1ZUPOIMH4
54 79.25 XMSM 14:13:15 1ZUPOIMH5
73 79.25 XMSM 14:13:15 1ZUPOIMH6
145 79.25 XMSM 14:14:18 1ZUPOIMHU
69 79.25 XMSM 14:15:18 1ZUPOIMI8
254 79.20 XMSM 14:16:48 1ZUPOIMJ8
90 79.20 XMSM 14:16:48 1ZUPOIMJE
210 79.20 XMSM 14:16:48 1ZUPOIMJF
106 79.20 XMSM 14:19:48 1ZUPOIMMO
33 79.20 XMSM 14:19:48 1ZUPOIMMP
254 79.15 XMSM 14:19:58 1ZUPOIMMZ
30 79.10 XMSM 14:19:58 1ZUPOIMN6
190 79.10 XMSM 14:19:58 1ZUPOIMN7
34 79.10 XMSM 14:19:58 1ZUPOIMN8
236 79.05 XMSM 14:20:02 1ZUPOIMND
18 79.05 XMSM 14:20:02 1ZUPOIMNE
254 79.00 XMSM 14:20:03 1ZUPOIMNF
32 79.10 XMSM 14:25:02 1ZUPOIMQZ
2 79.10 XMSM 14:25:03 1ZUPOIMR0
200 79.10 XMSM 14:27:28 1ZUPOIMRQ
150 79.15 XMSM 14:32:46 1ZUPOIMWD
215 79.15 XMSM 14:32:46 1ZUPOIMWE
90 79.15 XMSM 14:32:46 1ZUPOIMWF
71 79.15 XMSM 14:32:47 1ZUPOIMWG
51 79.15 XMSM 14:32:51 1ZUPOIMWL
89 79.15 XMSM 14:33:32 1ZUPOIMXY
254 79.15 XMSM 14:33:35 1ZUPOIMY1
130 79.15 XMSM 14:33:36 1ZUPOIMY7
215 79.15 XMSM 14:33:36 1ZUPOIMY8
90 79.15 XMSM 14:33:36 1ZUPOIMY9
20 79.15 XMSM 14:33:38 1ZUPOIMYA
127 79.15 XMSM 14:33:38 1ZUPOIMYB
4 79.15 XMSM 14:33:39 1ZUPOIMYC
86 79.15 XMSM 14:33:39 1ZUPOIMYD
20 79.10 XMSM 14:33:50 1ZUPOIMYI
215 79.10 XMSM 14:34:57 1ZUPOIMYU
70 79.10 XMSM 14:34:57 1ZUPOIMYV
57 79.10 XMSM 14:34:57 1ZUPOIMYW
127 79.10 XMSM 14:34:58 1ZUPOIMYX
18 79.10 XMSM 14:35:18 1ZUPOIMZE
17 79.10 XMSM 14:35:18 1ZUPOIMZF
19 79.10 XMSM 14:35:18 1ZUPOIMZG
54 79.10 XMSM 14:35:38 1ZUPOIN0E
80 79.10 XMSM 14:35:38 1ZUPOIN0F
127 79.10 XMSM 14:35:58 1ZUPOIN0Y
55 79.10 XMSM 14:36:28 1ZUPOIN1J
117 79.10 XMSM 14:36:28 1ZUPOIN1K
254 79.05 XMSM 14:36:46 1ZUPOIN1O
2 79.05 XMSM 14:40:49 1ZUPOIN59
199 79.05 XMSM 14:41:21 1ZUPOIN66
55 79.05 XMSM 14:41:22 1ZUPOIN67
83 79.15 XMSM 14:45:55 1ZUPOINDD
1 79.15 XMSM 14:45:55 1ZUPOINDE
90 79.15 XMSM 14:46:05 1ZUPOINDL
269 79.15 XMSM 14:46:05 1ZUPOINDM
269 79.15 XMSM 14:46:06 1ZUPOINDN
90 79.15 XMSM 14:46:06 1ZUPOINDO
90 79.15 XMSM 14:46:07 1ZUPOINDP
269 79.15 XMSM 14:46:07 1ZUPOINDQ
90 79.15 XMSM 14:46:07 1ZUPOINDR
269 79.15 XMSM 14:46:07 1ZUPOINDS
1 79.15 XMSM 14:46:08 1ZUPOINDT
269 79.15 XMSM 14:46:08 1ZUPOINDU
2 79.15 XMSM 14:46:16 1ZUPOINE5
269 79.15 XMSM 14:46:16 1ZUPOINE6
269 79.15 XMSM 14:46:19 1ZUPOINE7
269 79.15 XMSM 14:47:46 1ZUPOINFY
269 79.15 XMSM 14:47:59 1ZUPOING7
269 79.15 XMSM 14:49:46 1ZUPOINI5
2 79.15 XMSM 14:49:46 1ZUPOINI6
35 79.15 XMSM 14:50:01 1ZUPOINI7
269 79.15 XMSM 14:50:01 1ZUPOINI8
19 79.15 XMSM 14:50:12 1ZUPOINIB
254 79.15 XMSM 14:53:46 1ZUPOINLA
254 79.20 XMSM 14:58:10 1ZUPOINPO
96 79.20 XMSM 14:58:14 1ZUPOINPU
2 79.20 XMSM 14:58:14 1ZUPOINPV
4 79.20 XMSM 14:58:14 1ZUPOINPW
14 79.15 XMSM 14:59:59 1ZUPOINRV
97 79.15 XMSM 14:59:59 1ZUPOINRW
44 79.35 XMSM 15:02:03 1ZUPOINUX
337 79.35 XMSM 15:02:03 1ZUPOINUY
254 79.40 XMSM 15:09:03 1ZUPOIO1W
410 79.40 XMSM 15:09:03 1ZUPOIO1X
239 79.40 XMSM 15:09:03 1ZUPOIO1Y
100 79.40 XMSM 15:10:57 1ZUPOIO4P
100 79.40 XMSM 15:10:58 1ZUPOIO4U
100 79.40 XMSM 15:10:58 1ZUPOIO4V
100 79.40 XMSM 15:10:58 1ZUPOIO4W
337 79.40 XMSM 15:10:58 1ZUPOIO4X
284 79.40 XMSM 15:10:58 1ZUPOIO4Y
100 79.40 XMSM 15:10:59 1ZUPOIO53
100 79.40 XMSM 15:10:59 1ZUPOIO54
337 79.40 XMSM 15:10:59 1ZUPOIO55
100 79.40 XMSM 15:11:00 1ZUPOIO56
337 79.40 XMSM 15:11:00 1ZUPOIO57
50 79.40 XMSM 15:11:00 1ZUPOIO58
337 79.40 XMSM 15:11:00 1ZUPOIO59
254 79.35 XMSM 15:11:00 1ZUPOIO5B
337 79.35 XMSM 15:11:00 1ZUPOIO5J
101 79.35 XMSM 15:11:01 1ZUPOIO5P
337 79.35 XMSM 15:11:01 1ZUPOIO5Q
289 79.35 XMSM 15:11:01 1ZUPOIO5R
254 79.30 XMSM 15:11:01 1ZUPOIO5S
254 79.50 XMSM 15:16:42 1ZUPOIOIA
239 79.50 XMSM 15:18:05 1ZUPOIOJI
78 79.50 XMSM 15:18:05 1ZUPOIOJJ
65 79.50 XMSM 15:18:17 1ZUPOIOKU
7 79.50 XMSM 15:18:18 1ZUPOIOKV
13 79.50 XMSM 15:18:18 1ZUPOIOKW
2 79.50 XMSM 15:18:18 1ZUPOIOKX
3 79.50 XMSM 15:18:18 1ZUPOIOKY
3 79.50 XMSM 15:18:18 1ZUPOIOKZ
2 79.50 XMSM 15:18:18 1ZUPOIOL0
3 79.50 XMSM 15:18:19 1ZUPOIOL1
241 79.50 XMSM 15:19:41 1ZUPOIOLU
2 79.50 XMSM 15:19:42 1ZUPOIOLW
24 79.50 XMSM 15:19:42 1ZUPOIOLX
48 79.50 XMSM 15:19:42 1ZUPOIOLY
11 79.50 XMSM 15:19:42 1ZUPOIOLZ
254 79.45 XMSM 15:19:42 1ZUPOIOM0
254 79.40 XMSM 15:19:42 1ZUPOIOM5
254 79.40 XMSM 15:20:34 1ZUPOIONM
36 79.45 XMSM 15:28:10 1ZUPOIP1O
43 79.45 XMSM 15:28:10 1ZUPOIP1U
44 79.45 XMSM 15:28:10 1ZUPOIP1V
41 79.45 XMSM 15:28:10 1ZUPOIP1W
126 79.45 XMSM 15:28:10 1ZUPOIP1X
90 79.45 XMSM 15:28:10 1ZUPOIP1Z
90 79.55 XMSM 15:37:44 1ZUPOIPJT
90 79.55 XMSM 15:37:47 1ZUPOIPJU
230 79.55 XMSM 15:37:47 1ZUPOIPJV
90 79.55 XMSM 15:37:48 1ZUPOIPJW
90 79.55 XMSM 15:40:12 1ZUPOIPLM
254 79.50 XMSM 15:40:12 1ZUPOIPLN
56 79.60 XMSM 15:43:55 1ZUPOIPPH
460 79.60 XMSM 15:43:55 1ZUPOIPPI
128 79.60 XMSM 15:43:55 1ZUPOIPPJ
73 79.60 XMSM 15:43:55 1ZUPOIPPK
38 79.50 XMSM 15:44:33 1ZUPOIPQ4
216 79.50 XMSM 15:44:33 1ZUPOIPQ5
254 79.45 XMSM 15:44:33 1ZUPOIPQ7
337 79.45 XMSM 15:44:33 1ZUPOIPQB
337 79.50 XMSM 15:44:33 1ZUPOIPQC
53 79.50 XMSM 15:44:33 1ZUPOIPQD
336 79.45 XMSM 15:44:33 1ZUPOIPQG
128 79.45 XMSM 15:44:33 1ZUPOIPQH
164 79.45 XMSM 15:44:34 1ZUPOIPQI
337 79.45 XMSM 15:44:34 1ZUPOIPQJ
337 79.45 XMSM 15:44:34 1ZUPOIPQK
337 79.45 XMSM 15:44:35 1ZUPOIPQL
170 79.45 XMSM 15:44:35 1ZUPOIPQM
14 79.45 XMSM 15:44:41 1ZUPOIPQQ
240 79.45 XMSM 15:44:51 1ZUPOIPQR
254 79.45 XMSM 15:45:41 1ZUPOIPRB
254 79.45 XMSM 15:48:17 1ZUPOIPTW
254 79.45 XMSM 15:50:13 1ZUPOIPVK
252 79.45 XMSM 15:50:13 1ZUPOIPVQ
1 79.40 XMSM 15:52:38 1ZUPOIPX7
218 79.40 XMSM 15:52:38 1ZUPOIPX8
35 79.40 XMSM 15:52:38 1ZUPOIPX9
252 79.45 XMSM 15:52:38 1ZUPOIPXC
90 79.45 XMSM 15:52:38 1ZUPOIPXD
59 79.45 XMSM 15:52:38 1ZUPOIPXE
161 79.45 XMSM 15:52:41 1ZUPOIPXW
252 79.45 XMSM 15:52:41 1ZUPOIPXX
252 79.45 XMSM 15:52:46 1ZUPOIPXY
90 79.45 XMSM 15:52:46 1ZUPOIPXZ
99 79.40 XMSM 15:52:46 1ZUPOIPY1
155 79.40 XMSM 15:53:01 1ZUPOIPY7
220 79.40 XMSM 15:53:01 1ZUPOIPYB
252 79.40 XMSM 15:53:01 1ZUPOIPYC
143 79.35 XMSM 15:53:05 1ZUPOIPYD
111 79.35 XMSM 15:53:05 1ZUPOIPYE
225 79.35 XMSM 15:54:18 1ZUPOIPZ6
252 79.45 XMSM 15:59:10 1ZUPOIQ3I
2 79.45 XMSM 15:59:11 1ZUPOIQ3J
252 79.45 XMSM 15:59:43 1ZUPOIQ41
10 79.45 XMSM 15:59:43 1ZUPOIQ42
252 79.45 XMSM 15:59:43 1ZUPOIQ43
90 79.45 XMSM 15:59:51 1ZUPOIQ48
252 79.45 XMSM 15:59:51 1ZUPOIQ49
369 79.45 XMSM 15:59:51 1ZUPOIQ4A
128 79.45 XMSM 16:00:18 1ZUPOIQ7O
2 79.45 XMSM 16:00:38 1ZUPOIQ86
38 79.45 XMSM 16:00:38 1ZUPOIQ87
103 79.45 XMSM 16:00:38 1ZUPOIQ88
10 79.45 XMSM 16:01:08 1ZUPOIQ8R
7 79.45 XMSM 16:01:08 1ZUPOIQ8S
148 79.45 XMSM 16:01:08 1ZUPOIQ8T
138 79.45 XMSM 16:01:38 1ZUPOIQ9F
81 79.45 XMSM 16:01:38 1ZUPOIQ9G
171 79.45 XMSM 16:02:28 1ZUPOIQA7
69 79.45 XMSM 16:03:10 1ZUPOIQB9
252 79.45 XMSM 16:03:46 1ZUPOIQBV
10 79.45 XMSM 16:03:58 1ZUPOIQC4
225 79.45 XMSM 16:03:58 1ZUPOIQC5
254 79.40 XMSM 16:04:45 1ZUPOIQCZ
254 79.35 XMSM 16:05:06 1ZUPOIQDB
17 79.35 XMSM 16:06:18 1ZUPOIQFG
110 79.35 XMSM 16:06:18 1ZUPOIQFH
252 79.35 XMSM 16:08:11 1ZUPOIQGL
10 79.35 XMSM 16:09:35 1ZUPOIQI2
315 79.35 XMSM 16:09:35 1ZUPOIQI3
90 79.35 XMSM 16:09:35 1ZUPOIQI4
10 79.35 XMSM 16:09:36 1ZUPOIQI7
254 79.
London Stock Exchange
Number of Ordinary Shares purchased: 70,081
Highest price paid per Ordinary Share: € 79.8000
Lowest price paid per Ordinary Share: € 78.0000
Volume weighted average price paid per Ordinary Share: € 79.0701
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 171,760,923 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 70,081 79.0701
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
254 78.40 XMSM 08:01:16 1ZUPOID49
254 78.35 XMSM 08:01:21 1ZUPOID4F
122 78.30 XMSM 08:01:21 1ZUPOID4I
132 78.30 XMSM 08:01:21 1ZUPOID4J
1 78.25 XMSM 08:02:08 1ZUPOID5P
254 78.30 XMSM 08:02:38 1ZUPOID6T
254 78.55 XMSM 08:08:05 1ZUPOIDHQ
254 78.60 XMSM 08:10:30 1ZUPOIDKC
254 78.55 XMSM 08:10:39 1ZUPOIDKO
254 78.50 XMSM 08:10:39 1ZUPOIDKS
254 78.45 XMSM 08:10:42 1ZUPOIDL0
254 78.40 XMSM 08:11:02 1ZUPOIDLE
108 78.25 XMSM 08:16:13 1ZUPOIDQP
233 78.20 XMSM 08:16:16 1ZUPOIDQT
233 78.15 XMSM 08:17:37 1ZUPOIDSL
69 78.15 XMSM 08:21:20 1ZUPOIDWG
1 78.15 XMSM 08:21:34 1ZUPOIDWH
26 78.45 XMSM 08:39:42 1ZUPOIEGF
46 78.45 XMSM 08:42:10 1ZUPOIEJ7
182 78.45 XMSM 08:42:10 1ZUPOIEJ8
110 78.45 XMSM 08:42:10 1ZUPOIEJE
94 78.45 XMSM 08:42:10 1ZUPOIEJF
178 78.45 XMSM 08:42:10 1ZUPOIEJG
136 78.45 XMSM 08:42:10 1ZUPOIEJH
254 78.40 XMSM 08:42:32 1ZUPOIEKU
254 78.35 XMSM 08:42:47 1ZUPOIEL1
254 78.30 XMSM 08:46:32 1ZUPOIENZ
254 78.25 XMSM 08:46:32 1ZUPOIEO5
77 78.30 XMSM 08:46:32 1ZUPOIEOK
120 78.30 XMSM 08:46:38 1ZUPOIEOO
57 78.30 XMSM 08:46:38 1ZUPOIEOP
53 78.25 XMSM 08:46:40 1ZUPOIEOT
201 78.25 XMSM 08:46:40 1ZUPOIEOU
174 78.25 XMSM 08:50:44 1ZUPOIEY0
80 78.25 XMSM 08:50:44 1ZUPOIEY1
254 78.20 XMSM 08:51:18 1ZUPOIEYT
254 78.15 XMSM 08:55:03 1ZUPOIF6F
254 78.10 XMSM 08:55:17 1ZUPOIF6Q
254 78.05 XMSM 09:00:03 1ZUPOIFAS
254 78.00 XMSM 09:00:04 1ZUPOIFAX
26 78.05 XMSM 09:00:10 1ZUPOIFBB
187 78.05 XMSM 09:00:12 1ZUPOIFBC
41 78.05 XMSM 09:00:12 1ZUPOIFBD
254 78.00 XMSM 09:01:45 1ZUPOIFCC
254 78.00 XMSM 09:04:59 1ZUPOIFFU
77 78.15 XMSM 09:24:16 1ZUPOIFZI
177 78.15 XMSM 09:24:16 1ZUPOIFZJ
254 78.10 XMSM 09:24:21 1ZUPOIFZU
254 78.15 XMSM 09:24:21 1ZUPOIG05
254 78.10 XMSM 09:25:05 1ZUPOIG15
85 78.25 XMSM 09:31:16 1ZUPOIG5L
169 78.25 XMSM 09:39:53 1ZUPOIGDJ
127 78.25 XMSM 09:39:53 1ZUPOIGDM
254 78.20 XMSM 09:39:58 1ZUPOIGDO
254 78.15 XMSM 09:40:44 1ZUPOIGE0
254 78.10 XMSM 09:45:29 1ZUPOIGGI
35 78.20 XMSM 09:50:38 1ZUPOIGM1
30 78.20 XMSM 09:50:58 1ZUPOIGMH
97 78.20 XMSM 09:50:58 1ZUPOIGMI
125 78.20 XMSM 09:52:28 1ZUPOIGNK
2 78.20 XMSM 09:52:28 1ZUPOIGNL
98 78.25 XMSM 10:01:50 1ZUPOIH2S
300 78.25 XMSM 10:01:50 1ZUPOIH2T
222 78.25 XMSM 10:01:50 1ZUPOIH2U
174 78.35 XMSM 10:02:07 1ZUPOIH3P
85 78.35 XMSM 10:02:07 1ZUPOIH3Q
123 78.35 XMSM 10:02:07 1ZUPOIH3R
127 78.40 XMSM 10:04:58 1ZUPOIH6S
222 78.40 XMSM 10:09:13 1ZUPOIHEW
254 78.45 XMSM 10:12:14 1ZUPOIHKE
222 78.45 XMSM 10:12:14 1ZUPOIHKF
54 78.45 XMSM 10:15:18 1ZUPOIHOK
83 78.45 XMSM 10:15:18 1ZUPOIHOL
222 78.50 XMSM 10:21:10 1ZUPOIHUY
181 78.50 XMSM 10:21:10 1ZUPOIHUZ
90 78.50 XMSM 10:21:10 1ZUPOIHV0
254 78.45 XMSM 10:23:39 1ZUPOIHX0
188 78.40 XMSM 10:25:14 1ZUPOII3S
66 78.40 XMSM 10:25:14 1ZUPOII3T
222 78.55 XMSM 10:27:33 1ZUPOII66
32 78.55 XMSM 10:27:33 1ZUPOII67
2 78.50 XMSM 10:27:33 1ZUPOII69
252 78.50 XMSM 10:27:33 1ZUPOII6A
254 78.45 XMSM 10:27:33 1ZUPOII6D
254 78.40 XMSM 10:27:34 1ZUPOII6I
254 78.45 XMSM 10:29:13 1ZUPOII7K
49 78.50 XMSM 10:39:40 1ZUPOIIFC
205 78.50 XMSM 10:39:40 1ZUPOIIFD
69 78.45 XMSM 10:50:33 1ZUPOIIMG
27 78.45 XMSM 10:50:33 1ZUPOIIMJ
158 78.45 XMSM 10:50:34 1ZUPOIIMK
90 78.45 XMSM 10:55:06 1ZUPOIIO6
164 78.45 XMSM 11:04:13 1ZUPOIIVJ
261 78.45 XMSM 11:04:16 1ZUPOIIVX
180 78.45 XMSM 11:04:16 1ZUPOIIVY
254 78.40 XMSM 11:04:16 1ZUPOIIVZ
261 78.50 XMSM 11:09:04 1ZUPOIIZM
183 78.50 XMSM 11:09:04 1ZUPOIIZN
6 78.70 XMSM 11:31:23 1ZUPOIJB7
261 78.70 XMSM 11:33:48 1ZUPOIJCX
90 78.70 XMSM 11:33:48 1ZUPOIJCY
110 78.70 XMSM 11:33:48 1ZUPOIJCZ
124 78.70 XMSM 11:33:48 1ZUPOIJD0
254 78.65 XMSM 11:33:49 1ZUPOIJD2
254 78.60 XMSM 11:33:49 1ZUPOIJDA
261 78.65 XMSM 11:33:49 1ZUPOIJDF
90 78.65 XMSM 11:33:49 1ZUPOIJDG
91 78.65 XMSM 11:36:58 1ZUPOIJIX
45 78.65 XMSM 11:36:58 1ZUPOIJIY
130 78.65 XMSM 11:39:08 1ZUPOIJLP
64 78.65 XMSM 11:41:18 1ZUPOIJML
137 78.65 XMSM 11:41:18 1ZUPOIJMM
243 78.70 XMSM 11:49:24 1ZUPOIJSS
71 78.70 XMSM 11:49:24 1ZUPOIJST
197 78.70 XMSM 11:49:24 1ZUPOIJSU
162 78.70 XMSM 11:49:24 1ZUPOIJSV
254 78.80 XMSM 11:51:56 1ZUPOIJV7
254 78.75 XMSM 11:51:56 1ZUPOIJVN
158 78.80 XMSM 11:52:01 1ZUPOIJVZ
96 78.80 XMSM 11:52:17 1ZUPOIJW3
145 78.75 XMSM 11:52:24 1ZUPOIJWF
109 78.75 XMSM 11:52:24 1ZUPOIJWG
254 78.70 XMSM 11:54:34 1ZUPOIJX2
250 78.65 XMSM 11:55:36 1ZUPOIJXM
4 78.65 XMSM 11:55:43 1ZUPOIJXN
254 78.90 XMSM 12:09:04 1ZUPOIK72
254 78.90 XMSM 12:19:27 1ZUPOIKDW
87 78.90 XMSM 12:24:16 1ZUPOIKGR
186 78.95 XMSM 12:28:55 1ZUPOIKJK
53 78.95 XMSM 12:29:50 1ZUPOIKKH
55 78.95 XMSM 12:29:50 1ZUPOIKKI
170 78.95 XMSM 12:29:50 1ZUPOIKKJ
213 78.95 XMSM 12:29:50 1ZUPOIKKK
254 78.95 XMSM 12:30:09 1ZUPOIKL1
254 78.90 XMSM 12:31:06 1ZUPOIKLF
254 78.85 XMSM 12:31:06 1ZUPOIKLK
254 78.95 XMSM 12:33:35 1ZUPOIKN1
97 78.95 XMSM 12:34:26 1ZUPOIKN8
34 78.95 XMSM 12:35:26 1ZUPOIKND
123 78.95 XMSM 12:41:09 1ZUPOIKQC
306 79.05 XMSM 12:56:06 1ZUPOIL2C
124 79.05 XMSM 12:56:06 1ZUPOIL2D
8 79.15 XMSM 13:02:44 1ZUPOIL4Y
52 79.15 XMSM 13:02:44 1ZUPOIL4Z
194 79.15 XMSM 13:02:44 1ZUPOIL50
138 79.15 XMSM 13:02:44 1ZUPOIL51
73 79.10 XMSM 13:02:48 1ZUPOIL53
181 79.10 XMSM 13:02:48 1ZUPOIL54
44 79.15 XMSM 13:15:08 1ZUPOILAL
69 79.25 XMSM 13:15:44 1ZUPOILB2
136 79.25 XMSM 13:15:44 1ZUPOILB3
90 79.25 XMSM 13:15:44 1ZUPOILB4
306 79.25 XMSM 13:15:44 1ZUPOILB5
254 79.20 XMSM 13:15:44 1ZUPOILBB
210 79.15 XMSM 13:16:11 1ZUPOILBN
203 79.10 XMSM 13:16:11 1ZUPOILBT
51 79.10 XMSM 13:16:11 1ZUPOILBU
137 79.10 XMSM 13:23:08 1ZUPOILG7
103 79.10 XMSM 13:24:28 1ZUPOILGH
83 79.10 XMSM 13:24:28 1ZUPOILGI
254 79.05 XMSM 13:30:01 1ZUPOILLR
21 79.10 XMSM 13:35:36 1ZUPOILV2
254 79.15 XMSM 13:35:52 1ZUPOILVC
85 79.15 XMSM 13:39:45 1ZUPOILX2
306 79.15 XMSM 13:39:45 1ZUPOILX3
254 79.15 XMSM 13:42:26 1ZUPOILY9
318 79.15 XMSM 13:42:26 1ZUPOILYD
2 79.15 XMSM 13:42:27 1ZUPOILYE
40 79.35 XMSM 13:53:58 1ZUPOIM3Y
229 79.35 XMSM 13:53:58 1ZUPOIM3Z
285 79.40 XMSM 13:55:30 1ZUPOIM4R
170 79.40 XMSM 13:55:30 1ZUPOIM4S
90 79.40 XMSM 13:55:30 1ZUPOIM4T
182 79.40 XMSM 13:55:30 1ZUPOIM4U
229 79.35 XMSM 13:55:31 1ZUPOIM4X
254 79.35 XMSM 13:56:10 1ZUPOIM52
254 79.30 XMSM 13:56:30 1ZUPOIM5D
229 79.30 XMSM 13:56:31 1ZUPOIM5K
229 79.35 XMSM 13:56:31 1ZUPOIM5L
108 79.35 XMSM 13:56:31 1ZUPOIM5M
254 79.25 XMSM 13:56:31 1ZUPOIM5N
254 79.20 XMSM 13:57:06 1ZUPOIM5T
254 79.20 XMSM 14:00:43 1ZUPOIM80
254 79.15 XMSM 14:03:00 1ZUPOIM99
187 79.25 XMSM 14:13:14 1ZUPOIMGZ
67 79.25 XMSM 14:13:14 1ZUPOIMH0
287 79.25 XMSM 14:13:14 1ZUPOIMH4
54 79.25 XMSM 14:13:15 1ZUPOIMH5
73 79.25 XMSM 14:13:15 1ZUPOIMH6
145 79.25 XMSM 14:14:18 1ZUPOIMHU
69 79.25 XMSM 14:15:18 1ZUPOIMI8
254 79.20 XMSM 14:16:48 1ZUPOIMJ8
90 79.20 XMSM 14:16:48 1ZUPOIMJE
210 79.20 XMSM 14:16:48 1ZUPOIMJF
106 79.20 XMSM 14:19:48 1ZUPOIMMO
33 79.20 XMSM 14:19:48 1ZUPOIMMP
254 79.15 XMSM 14:19:58 1ZUPOIMMZ
30 79.10 XMSM 14:19:58 1ZUPOIMN6
190 79.10 XMSM 14:19:58 1ZUPOIMN7
34 79.10 XMSM 14:19:58 1ZUPOIMN8
236 79.05 XMSM 14:20:02 1ZUPOIMND
18 79.05 XMSM 14:20:02 1ZUPOIMNE
254 79.00 XMSM 14:20:03 1ZUPOIMNF
32 79.10 XMSM 14:25:02 1ZUPOIMQZ
2 79.10 XMSM 14:25:03 1ZUPOIMR0
200 79.10 XMSM 14:27:28 1ZUPOIMRQ
150 79.15 XMSM 14:32:46 1ZUPOIMWD
215 79.15 XMSM 14:32:46 1ZUPOIMWE
90 79.15 XMSM 14:32:46 1ZUPOIMWF
71 79.15 XMSM 14:32:47 1ZUPOIMWG
51 79.15 XMSM 14:32:51 1ZUPOIMWL
89 79.15 XMSM 14:33:32 1ZUPOIMXY
254 79.15 XMSM 14:33:35 1ZUPOIMY1
130 79.15 XMSM 14:33:36 1ZUPOIMY7
215 79.15 XMSM 14:33:36 1ZUPOIMY8
90 79.15 XMSM 14:33:36 1ZUPOIMY9
20 79.15 XMSM 14:33:38 1ZUPOIMYA
127 79.15 XMSM 14:33:38 1ZUPOIMYB
4 79.15 XMSM 14:33:39 1ZUPOIMYC
86 79.15 XMSM 14:33:39 1ZUPOIMYD
20 79.10 XMSM 14:33:50 1ZUPOIMYI
215 79.10 XMSM 14:34:57 1ZUPOIMYU
70 79.10 XMSM 14:34:57 1ZUPOIMYV
57 79.10 XMSM 14:34:57 1ZUPOIMYW
127 79.10 XMSM 14:34:58 1ZUPOIMYX
18 79.10 XMSM 14:35:18 1ZUPOIMZE
17 79.10 XMSM 14:35:18 1ZUPOIMZF
19 79.10 XMSM 14:35:18 1ZUPOIMZG
54 79.10 XMSM 14:35:38 1ZUPOIN0E
80 79.10 XMSM 14:35:38 1ZUPOIN0F
127 79.10 XMSM 14:35:58 1ZUPOIN0Y
55 79.10 XMSM 14:36:28 1ZUPOIN1J
117 79.10 XMSM 14:36:28 1ZUPOIN1K
254 79.05 XMSM 14:36:46 1ZUPOIN1O
2 79.05 XMSM 14:40:49 1ZUPOIN59
199 79.05 XMSM 14:41:21 1ZUPOIN66
55 79.05 XMSM 14:41:22 1ZUPOIN67
83 79.15 XMSM 14:45:55 1ZUPOINDD
1 79.15 XMSM 14:45:55 1ZUPOINDE
90 79.15 XMSM 14:46:05 1ZUPOINDL
269 79.15 XMSM 14:46:05 1ZUPOINDM
269 79.15 XMSM 14:46:06 1ZUPOINDN
90 79.15 XMSM 14:46:06 1ZUPOINDO
90 79.15 XMSM 14:46:07 1ZUPOINDP
269 79.15 XMSM 14:46:07 1ZUPOINDQ
90 79.15 XMSM 14:46:07 1ZUPOINDR
269 79.15 XMSM 14:46:07 1ZUPOINDS
1 79.15 XMSM 14:46:08 1ZUPOINDT
269 79.15 XMSM 14:46:08 1ZUPOINDU
2 79.15 XMSM 14:46:16 1ZUPOINE5
269 79.15 XMSM 14:46:16 1ZUPOINE6
269 79.15 XMSM 14:46:19 1ZUPOINE7
269 79.15 XMSM 14:47:46 1ZUPOINFY
269 79.15 XMSM 14:47:59 1ZUPOING7
269 79.15 XMSM 14:49:46 1ZUPOINI5
2 79.15 XMSM 14:49:46 1ZUPOINI6
35 79.15 XMSM 14:50:01 1ZUPOINI7
269 79.15 XMSM 14:50:01 1ZUPOINI8
19 79.15 XMSM 14:50:12 1ZUPOINIB
254 79.15 XMSM 14:53:46 1ZUPOINLA
254 79.20 XMSM 14:58:10 1ZUPOINPO
96 79.20 XMSM 14:58:14 1ZUPOINPU
2 79.20 XMSM 14:58:14 1ZUPOINPV
4 79.20 XMSM 14:58:14 1ZUPOINPW
14 79.15 XMSM 14:59:59 1ZUPOINRV
97 79.15 XMSM 14:59:59 1ZUPOINRW
44 79.35 XMSM 15:02:03 1ZUPOINUX
337 79.35 XMSM 15:02:03 1ZUPOINUY
254 79.40 XMSM 15:09:03 1ZUPOIO1W
410 79.40 XMSM 15:09:03 1ZUPOIO1X
239 79.40 XMSM 15:09:03 1ZUPOIO1Y
100 79.40 XMSM 15:10:57 1ZUPOIO4P
100 79.40 XMSM 15:10:58 1ZUPOIO4U
100 79.40 XMSM 15:10:58 1ZUPOIO4V
100 79.40 XMSM 15:10:58 1ZUPOIO4W
337 79.40 XMSM 15:10:58 1ZUPOIO4X
284 79.40 XMSM 15:10:58 1ZUPOIO4Y
100 79.40 XMSM 15:10:59 1ZUPOIO53
100 79.40 XMSM 15:10:59 1ZUPOIO54
337 79.40 XMSM 15:10:59 1ZUPOIO55
100 79.40 XMSM 15:11:00 1ZUPOIO56
337 79.40 XMSM 15:11:00 1ZUPOIO57
50 79.40 XMSM 15:11:00 1ZUPOIO58
337 79.40 XMSM 15:11:00 1ZUPOIO59
254 79.35 XMSM 15:11:00 1ZUPOIO5B
337 79.35 XMSM 15:11:00 1ZUPOIO5J
101 79.35 XMSM 15:11:01 1ZUPOIO5P
337 79.35 XMSM 15:11:01 1ZUPOIO5Q
289 79.35 XMSM 15:11:01 1ZUPOIO5R
254 79.30 XMSM 15:11:01 1ZUPOIO5S
254 79.50 XMSM 15:16:42 1ZUPOIOIA
239 79.50 XMSM 15:18:05 1ZUPOIOJI
78 79.50 XMSM 15:18:05 1ZUPOIOJJ
65 79.50 XMSM 15:18:17 1ZUPOIOKU
7 79.50 XMSM 15:18:18 1ZUPOIOKV
13 79.50 XMSM 15:18:18 1ZUPOIOKW
2 79.50 XMSM 15:18:18 1ZUPOIOKX
3 79.50 XMSM 15:18:18 1ZUPOIOKY
3 79.50 XMSM 15:18:18 1ZUPOIOKZ
2 79.50 XMSM 15:18:18 1ZUPOIOL0
3 79.50 XMSM 15:18:19 1ZUPOIOL1
241 79.50 XMSM 15:19:41 1ZUPOIOLU
2 79.50 XMSM 15:19:42 1ZUPOIOLW
24 79.50 XMSM 15:19:42 1ZUPOIOLX
48 79.50 XMSM 15:19:42 1ZUPOIOLY
11 79.50 XMSM 15:19:42 1ZUPOIOLZ
254 79.45 XMSM 15:19:42 1ZUPOIOM0
254 79.40 XMSM 15:19:42 1ZUPOIOM5
254 79.40 XMSM 15:20:34 1ZUPOIONM
36 79.45 XMSM 15:28:10 1ZUPOIP1O
43 79.45 XMSM 15:28:10 1ZUPOIP1U
44 79.45 XMSM 15:28:10 1ZUPOIP1V
41 79.45 XMSM 15:28:10 1ZUPOIP1W
126 79.45 XMSM 15:28:10 1ZUPOIP1X
90 79.45 XMSM 15:28:10 1ZUPOIP1Z
90 79.55 XMSM 15:37:44 1ZUPOIPJT
90 79.55 XMSM 15:37:47 1ZUPOIPJU
230 79.55 XMSM 15:37:47 1ZUPOIPJV
90 79.55 XMSM 15:37:48 1ZUPOIPJW
90 79.55 XMSM 15:40:12 1ZUPOIPLM
254 79.50 XMSM 15:40:12 1ZUPOIPLN
56 79.60 XMSM 15:43:55 1ZUPOIPPH
460 79.60 XMSM 15:43:55 1ZUPOIPPI
128 79.60 XMSM 15:43:55 1ZUPOIPPJ
73 79.60 XMSM 15:43:55 1ZUPOIPPK
38 79.50 XMSM 15:44:33 1ZUPOIPQ4
216 79.50 XMSM 15:44:33 1ZUPOIPQ5
254 79.45 XMSM 15:44:33 1ZUPOIPQ7
337 79.45 XMSM 15:44:33 1ZUPOIPQB
337 79.50 XMSM 15:44:33 1ZUPOIPQC
53 79.50 XMSM 15:44:33 1ZUPOIPQD
336 79.45 XMSM 15:44:33 1ZUPOIPQG
128 79.45 XMSM 15:44:33 1ZUPOIPQH
164 79.45 XMSM 15:44:34 1ZUPOIPQI
337 79.45 XMSM 15:44:34 1ZUPOIPQJ
337 79.45 XMSM 15:44:34 1ZUPOIPQK
337 79.45 XMSM 15:44:35 1ZUPOIPQL
170 79.45 XMSM 15:44:35 1ZUPOIPQM
14 79.45 XMSM 15:44:41 1ZUPOIPQQ
240 79.45 XMSM 15:44:51 1ZUPOIPQR
254 79.45 XMSM 15:45:41 1ZUPOIPRB
254 79.45 XMSM 15:48:17 1ZUPOIPTW
254 79.45 XMSM 15:50:13 1ZUPOIPVK
252 79.45 XMSM 15:50:13 1ZUPOIPVQ
1 79.40 XMSM 15:52:38 1ZUPOIPX7
218 79.40 XMSM 15:52:38 1ZUPOIPX8
35 79.40 XMSM 15:52:38 1ZUPOIPX9
252 79.45 XMSM 15:52:38 1ZUPOIPXC
90 79.45 XMSM 15:52:38 1ZUPOIPXD
59 79.45 XMSM 15:52:38 1ZUPOIPXE
161 79.45 XMSM 15:52:41 1ZUPOIPXW
252 79.45 XMSM 15:52:41 1ZUPOIPXX
252 79.45 XMSM 15:52:46 1ZUPOIPXY
90 79.45 XMSM 15:52:46 1ZUPOIPXZ
99 79.40 XMSM 15:52:46 1ZUPOIPY1
155 79.40 XMSM 15:53:01 1ZUPOIPY7
220 79.40 XMSM 15:53:01 1ZUPOIPYB
252 79.40 XMSM 15:53:01 1ZUPOIPYC
143 79.35 XMSM 15:53:05 1ZUPOIPYD
111 79.35 XMSM 15:53:05 1ZUPOIPYE
225 79.35 XMSM 15:54:18 1ZUPOIPZ6
252 79.45 XMSM 15:59:10 1ZUPOIQ3I
2 79.45 XMSM 15:59:11 1ZUPOIQ3J
252 79.45 XMSM 15:59:43 1ZUPOIQ41
10 79.45 XMSM 15:59:43 1ZUPOIQ42
252 79.45 XMSM 15:59:43 1ZUPOIQ43
90 79.45 XMSM 15:59:51 1ZUPOIQ48
252 79.45 XMSM 15:59:51 1ZUPOIQ49
369 79.45 XMSM 15:59:51 1ZUPOIQ4A
128 79.45 XMSM 16:00:18 1ZUPOIQ7O
2 79.45 XMSM 16:00:38 1ZUPOIQ86
38 79.45 XMSM 16:00:38 1ZUPOIQ87
103 79.45 XMSM 16:00:38 1ZUPOIQ88
10 79.45 XMSM 16:01:08 1ZUPOIQ8R
7 79.45 XMSM 16:01:08 1ZUPOIQ8S
148 79.45 XMSM 16:01:08 1ZUPOIQ8T
138 79.45 XMSM 16:01:38 1ZUPOIQ9F
81 79.45 XMSM 16:01:38 1ZUPOIQ9G
171 79.45 XMSM 16:02:28 1ZUPOIQA7
69 79.45 XMSM 16:03:10 1ZUPOIQB9
252 79.45 XMSM 16:03:46 1ZUPOIQBV
10 79.45 XMSM 16:03:58 1ZUPOIQC4
225 79.45 XMSM 16:03:58 1ZUPOIQC5
254 79.40 XMSM 16:04:45 1ZUPOIQCZ
254 79.35 XMSM 16:05:06 1ZUPOIQDB
17 79.35 XMSM 16:06:18 1ZUPOIQFG
110 79.35 XMSM 16:06:18 1ZUPOIQFH
252 79.35 XMSM 16:08:11 1ZUPOIQGL
10 79.35 XMSM 16:09:35 1ZUPOIQI2
315 79.35 XMSM 16:09:35 1ZUPOIQI3
90 79.35 XMSM 16:09:35 1ZUPOIQI4
10 79.35 XMSM 16:09:36 1ZUPOIQI7
254 79.
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
254 78.40 XMSM 08:01:16 1ZUPOID49
254 78.35 XMSM 08:01:21 1ZUPOID4F
122 78.30 XMSM 08:01:21 1ZUPOID4I
132 78.30 XMSM 08:01:21 1ZUPOID4J
1 78.25 XMSM 08:02:08 1ZUPOID5P
254 78.30 XMSM 08:02:38 1ZUPOID6T
254 78.55 XMSM 08:08:05 1ZUPOIDHQ
254 78.60 XMSM 08:10:30 1ZUPOIDKC
254 78.55 XMSM 08:10:39 1ZUPOIDKO
254 78.50 XMSM 08:10:39 1ZUPOIDKS
254 78.45 XMSM 08:10:42 1ZUPOIDL0
254 78.40 XMSM 08:11:02 1ZUPOIDLE
108 78.25 XMSM 08:16:13 1ZUPOIDQP
233 78.20 XMSM 08:16:16 1ZUPOIDQT
233 78.15 XMSM 08:17:37 1ZUPOIDSL
69 78.15 XMSM 08:21:20 1ZUPOIDWG
1 78.15 XMSM 08:21:34 1ZUPOIDWH
26 78.45 XMSM 08:39:42 1ZUPOIEGF
46 78.45 XMSM 08:42:10 1ZUPOIEJ7
182 78.45 XMSM 08:42:10 1ZUPOIEJ8
110 78.45 XMSM 08:42:10 1ZUPOIEJE
94 78.45 XMSM 08:42:10 1ZUPOIEJF
178 78.45 XMSM 08:42:10 1ZUPOIEJG
136 78.45 XMSM 08:42:10 1ZUPOIEJH
254 78.40 XMSM 08:42:32 1ZUPOIEKU
254 78.35 XMSM 08:42:47 1ZUPOIEL1
254 78.30 XMSM 08:46:32 1ZUPOIENZ
254 78.25 XMSM 08:46:32 1ZUPOIEO5
77 78.30 XMSM 08:46:32 1ZUPOIEOK
120 78.30 XMSM 08:46:38 1ZUPOIEOO
57 78.30 XMSM 08:46:38 1ZUPOIEOP
53 78.25 XMSM 08:46:40 1ZUPOIEOT
201 78.25 XMSM 08:46:40 1ZUPOIEOU
174 78.25 XMSM 08:50:44 1ZUPOIEY0
80 78.25 XMSM 08:50:44 1ZUPOIEY1
254 78.20 XMSM 08:51:18 1ZUPOIEYT
254 78.15 XMSM 08:55:03 1ZUPOIF6F
254 78.10 XMSM 08:55:17 1ZUPOIF6Q
254 78.05 XMSM 09:00:03 1ZUPOIFAS
254 78.00 XMSM 09:00:04 1ZUPOIFAX
26 78.05 XMSM 09:00:10 1ZUPOIFBB
187 78.05 XMSM 09:00:12 1ZUPOIFBC
41 78.05 XMSM 09:00:12 1ZUPOIFBD
254 78.00 XMSM 09:01:45 1ZUPOIFCC
254 78.00 XMSM 09:04:59 1ZUPOIFFU
77 78.15 XMSM 09:24:16 1ZUPOIFZI
177 78.15 XMSM 09:24:16 1ZUPOIFZJ
254 78.10 XMSM 09:24:21 1ZUPOIFZU
254 78.15 XMSM 09:24:21 1ZUPOIG05
254 78.10 XMSM 09:25:05 1ZUPOIG15
85 78.25 XMSM 09:31:16 1ZUPOIG5L
169 78.25 XMSM 09:39:53 1ZUPOIGDJ
127 78.25 XMSM 09:39:53 1ZUPOIGDM
254 78.20 XMSM 09:39:58 1ZUPOIGDO
254 78.15 XMSM 09:40:44 1ZUPOIGE0
254 78.10 XMSM 09:45:29 1ZUPOIGGI
35 78.20 XMSM 09:50:38 1ZUPOIGM1
30 78.20 XMSM 09:50:58 1ZUPOIGMH
97 78.20 XMSM 09:50:58 1ZUPOIGMI
125 78.20 XMSM 09:52:28 1ZUPOIGNK
2 78.20 XMSM 09:52:28 1ZUPOIGNL
98 78.25 XMSM 10:01:50 1ZUPOIH2S
300 78.25 XMSM 10:01:50 1ZUPOIH2T
222 78.25 XMSM 10:01:50 1ZUPOIH2U
174 78.35 XMSM 10:02:07 1ZUPOIH3P
85 78.35 XMSM 10:02:07 1ZUPOIH3Q
123 78.35 XMSM 10:02:07 1ZUPOIH3R
127 78.40 XMSM 10:04:58 1ZUPOIH6S
222 78.40 XMSM 10:09:13 1ZUPOIHEW
254 78.45 XMSM 10:12:14 1ZUPOIHKE
222 78.45 XMSM 10:12:14 1ZUPOIHKF
54 78.45 XMSM 10:15:18 1ZUPOIHOK
83 78.45 XMSM 10:15:18 1ZUPOIHOL
222 78.50 XMSM 10:21:10 1ZUPOIHUY
181 78.50 XMSM 10:21:10 1ZUPOIHUZ
90 78.50 XMSM 10:21:10 1ZUPOIHV0
254 78.45 XMSM 10:23:39 1ZUPOIHX0
188 78.40 XMSM 10:25:14 1ZUPOII3S
66 78.40 XMSM 10:25:14 1ZUPOII3T
222 78.55 XMSM 10:27:33 1ZUPOII66
32 78.55 XMSM 10:27:33 1ZUPOII67
2 78.50 XMSM 10:27:33 1ZUPOII69
252 78.50 XMSM 10:27:33 1ZUPOII6A
254 78.45 XMSM 10:27:33 1ZUPOII6D
254 78.40 XMSM 10:27:34 1ZUPOII6I
254 78.45 XMSM 10:29:13 1ZUPOII7K
49 78.50 XMSM 10:39:40 1ZUPOIIFC
205 78.50 XMSM 10:39:40 1ZUPOIIFD
69 78.45 XMSM 10:50:33 1ZUPOIIMG
27 78.45 XMSM 10:50:33 1ZUPOIIMJ
158 78.45 XMSM 10:50:34 1ZUPOIIMK
90 78.45 XMSM 10:55:06 1ZUPOIIO6
164 78.45 XMSM 11:04:13 1ZUPOIIVJ
261 78.45 XMSM 11:04:16 1ZUPOIIVX
180 78.45 XMSM 11:04:16 1ZUPOIIVY
254 78.40 XMSM 11:04:16 1ZUPOIIVZ
261 78.50 XMSM 11:09:04 1ZUPOIIZM
183 78.50 XMSM 11:09:04 1ZUPOIIZN
6 78.70 XMSM 11:31:23 1ZUPOIJB7
261 78.70 XMSM 11:33:48 1ZUPOIJCX
90 78.70 XMSM 11:33:48 1ZUPOIJCY
110 78.70 XMSM 11:33:48 1ZUPOIJCZ
124 78.70 XMSM 11:33:48 1ZUPOIJD0
254 78.65 XMSM 11:33:49 1ZUPOIJD2
254 78.60 XMSM 11:33:49 1ZUPOIJDA
261 78.65 XMSM 11:33:49 1ZUPOIJDF
90 78.65 XMSM 11:33:49 1ZUPOIJDG
91 78.65 XMSM 11:36:58 1ZUPOIJIX
45 78.65 XMSM 11:36:58 1ZUPOIJIY
130 78.65 XMSM 11:39:08 1ZUPOIJLP
64 78.65 XMSM 11:41:18 1ZUPOIJML
137 78.65 XMSM 11:41:18 1ZUPOIJMM
243 78.70 XMSM 11:49:24 1ZUPOIJSS
71 78.70 XMSM 11:49:24 1ZUPOIJST
197 78.70 XMSM 11:49:24 1ZUPOIJSU
162 78.70 XMSM 11:49:24 1ZUPOIJSV
254 78.80 XMSM 11:51:56 1ZUPOIJV7
254 78.75 XMSM 11:51:56 1ZUPOIJVN
158 78.80 XMSM 11:52:01 1ZUPOIJVZ
96 78.80 XMSM 11:52:17 1ZUPOIJW3
145 78.75 XMSM 11:52:24 1ZUPOIJWF
109 78.75 XMSM 11:52:24 1ZUPOIJWG
254 78.70 XMSM 11:54:34 1ZUPOIJX2
250 78.65 XMSM 11:55:36 1ZUPOIJXM
4 78.65 XMSM 11:55:43 1ZUPOIJXN
254 78.90 XMSM 12:09:04 1ZUPOIK72
254 78.90 XMSM 12:19:27 1ZUPOIKDW
87 78.90 XMSM 12:24:16 1ZUPOIKGR
186 78.95 XMSM 12:28:55 1ZUPOIKJK
53 78.95 XMSM 12:29:50 1ZUPOIKKH
55 78.95 XMSM 12:29:50 1ZUPOIKKI
170 78.95 XMSM 12:29:50 1ZUPOIKKJ
213 78.95 XMSM 12:29:50 1ZUPOIKKK
254 78.95 XMSM 12:30:09 1ZUPOIKL1
254 78.90 XMSM 12:31:06 1ZUPOIKLF
254 78.85 XMSM 12:31:06 1ZUPOIKLK
254 78.95 XMSM 12:33:35 1ZUPOIKN1
97 78.95 XMSM 12:34:26 1ZUPOIKN8
34 78.95 XMSM 12:35:26 1ZUPOIKND
123 78.95 XMSM 12:41:09 1ZUPOIKQC
306 79.05 XMSM 12:56:06 1ZUPOIL2C
124 79.05 XMSM 12:56:06 1ZUPOIL2D
8 79.15 XMSM 13:02:44 1ZUPOIL4Y
52 79.15 XMSM 13:02:44 1ZUPOIL4Z
194 79.15 XMSM 13:02:44 1ZUPOIL50
138 79.15 XMSM 13:02:44 1ZUPOIL51
73 79.10 XMSM 13:02:48 1ZUPOIL53
181 79.10 XMSM 13:02:48 1ZUPOIL54
44 79.15 XMSM 13:15:08 1ZUPOILAL
69 79.25 XMSM 13:15:44 1ZUPOILB2
136 79.25 XMSM 13:15:44 1ZUPOILB3
90 79.25 XMSM 13:15:44 1ZUPOILB4
306 79.25 XMSM 13:15:44 1ZUPOILB5
254 79.20 XMSM 13:15:44 1ZUPOILBB
210 79.15 XMSM 13:16:11 1ZUPOILBN
203 79.10 XMSM 13:16:11 1ZUPOILBT
51 79.10 XMSM 13:16:11 1ZUPOILBU
137 79.10 XMSM 13:23:08 1ZUPOILG7
103 79.10 XMSM 13:24:28 1ZUPOILGH
83 79.10 XMSM 13:24:28 1ZUPOILGI
254 79.05 XMSM 13:30:01 1ZUPOILLR
21 79.10 XMSM 13:35:36 1ZUPOILV2
254 79.15 XMSM 13:35:52 1ZUPOILVC
85 79.15 XMSM 13:39:45 1ZUPOILX2
306 79.15 XMSM 13:39:45 1ZUPOILX3
254 79.15 XMSM 13:42:26 1ZUPOILY9
318 79.15 XMSM 13:42:26 1ZUPOILYD
2 79.15 XMSM 13:42:27 1ZUPOILYE
40 79.35 XMSM 13:53:58 1ZUPOIM3Y
229 79.35 XMSM 13:53:58 1ZUPOIM3Z
285 79.40 XMSM 13:55:30 1ZUPOIM4R
170 79.40 XMSM 13:55:30 1ZUPOIM4S
90 79.40 XMSM 13:55:30 1ZUPOIM4T
182 79.40 XMSM 13:55:30 1ZUPOIM4U
229 79.35 XMSM 13:55:31 1ZUPOIM4X
254 79.35 XMSM 13:56:10 1ZUPOIM52
254 79.30 XMSM 13:56:30 1ZUPOIM5D
229 79.30 XMSM 13:56:31 1ZUPOIM5K
229 79.35 XMSM 13:56:31 1ZUPOIM5L
108 79.35 XMSM 13:56:31 1ZUPOIM5M
254 79.25 XMSM 13:56:31 1ZUPOIM5N
254 79.20 XMSM 13:57:06 1ZUPOIM5T
254 79.20 XMSM 14:00:43 1ZUPOIM80
254 79.15 XMSM 14:03:00 1ZUPOIM99
187 79.25 XMSM 14:13:14 1ZUPOIMGZ
67 79.25 XMSM 14:13:14 1ZUPOIMH0
287 79.25 XMSM 14:13:14 1ZUPOIMH4
54 79.25 XMSM 14:13:15 1ZUPOIMH5
73 79.25 XMSM 14:13:15 1ZUPOIMH6
145 79.25 XMSM 14:14:18 1ZUPOIMHU
69 79.25 XMSM 14:15:18 1ZUPOIMI8
254 79.20 XMSM 14:16:48 1ZUPOIMJ8
90 79.20 XMSM 14:16:48 1ZUPOIMJE
210 79.20 XMSM 14:16:48 1ZUPOIMJF
106 79.20 XMSM 14:19:48 1ZUPOIMMO
33 79.20 XMSM 14:19:48 1ZUPOIMMP
254 79.15 XMSM 14:19:58 1ZUPOIMMZ
30 79.10 XMSM 14:19:58 1ZUPOIMN6
190 79.10 XMSM 14:19:58 1ZUPOIMN7
34 79.10 XMSM 14:19:58 1ZUPOIMN8
236 79.05 XMSM 14:20:02 1ZUPOIMND
18 79.05 XMSM 14:20:02 1ZUPOIMNE
254 79.00 XMSM 14:20:03 1ZUPOIMNF
32 79.10 XMSM 14:25:02 1ZUPOIMQZ
2 79.10 XMSM 14:25:03 1ZUPOIMR0
200 79.10 XMSM 14:27:28 1ZUPOIMRQ
150 79.15 XMSM 14:32:46 1ZUPOIMWD
215 79.15 XMSM 14:32:46 1ZUPOIMWE
90 79.15 XMSM 14:32:46 1ZUPOIMWF
71 79.15 XMSM 14:32:47 1ZUPOIMWG
51 79.15 XMSM 14:32:51 1ZUPOIMWL
89 79.15 XMSM 14:33:32 1ZUPOIMXY
254 79.15 XMSM 14:33:35 1ZUPOIMY1
130 79.15 XMSM 14:33:36 1ZUPOIMY7
215 79.15 XMSM 14:33:36 1ZUPOIMY8
90 79.15 XMSM 14:33:36 1ZUPOIMY9
20 79.15 XMSM 14:33:38 1ZUPOIMYA
127 79.15 XMSM 14:33:38 1ZUPOIMYB
4 79.15 XMSM 14:33:39 1ZUPOIMYC
86 79.15 XMSM 14:33:39 1ZUPOIMYD
20 79.10 XMSM 14:33:50 1ZUPOIMYI
215 79.10 XMSM 14:34:57 1ZUPOIMYU
70 79.10 XMSM 14:34:57 1ZUPOIMYV
57 79.10 XMSM 14:34:57 1ZUPOIMYW
127 79.10 XMSM 14:34:58 1ZUPOIMYX
18 79.10 XMSM 14:35:18 1ZUPOIMZE
17 79.10 XMSM 14:35:18 1ZUPOIMZF
19 79.10 XMSM 14:35:18 1ZUPOIMZG
54 79.10 XMSM 14:35:38 1ZUPOIN0E
80 79.10 XMSM 14:35:38 1ZUPOIN0F
127 79.10 XMSM 14:35:58 1ZUPOIN0Y
55 79.10 XMSM 14:36:28 1ZUPOIN1J
117 79.10 XMSM 14:36:28 1ZUPOIN1K
254 79.05 XMSM 14:36:46 1ZUPOIN1O
2 79.05 XMSM 14:40:49 1ZUPOIN59
199 79.05 XMSM 14:41:21 1ZUPOIN66
55 79.05 XMSM 14:41:22 1ZUPOIN67
83 79.15 XMSM 14:45:55 1ZUPOINDD
1 79.15 XMSM 14:45:55 1ZUPOINDE
90 79.15 XMSM 14:46:05 1ZUPOINDL
269 79.15 XMSM 14:46:05 1ZUPOINDM
269 79.15 XMSM 14:46:06 1ZUPOINDN
90 79.15 XMSM 14:46:06 1ZUPOINDO
90 79.15 XMSM 14:46:07 1ZUPOINDP
269 79.15 XMSM 14:46:07 1ZUPOINDQ
90 79.15 XMSM 14:46:07 1ZUPOINDR
269 79.15 XMSM 14:46:07 1ZUPOINDS
1 79.15 XMSM 14:46:08 1ZUPOINDT
269 79.15 XMSM 14:46:08 1ZUPOINDU
2 79.15 XMSM 14:46:16 1ZUPOINE5
269 79.15 XMSM 14:46:16 1ZUPOINE6
269 79.15 XMSM 14:46:19 1ZUPOINE7
269 79.15 XMSM 14:47:46 1ZUPOINFY
269 79.15 XMSM 14:47:59 1ZUPOING7
269 79.15 XMSM 14:49:46 1ZUPOINI5
2 79.15 XMSM 14:49:46 1ZUPOINI6
35 79.15 XMSM 14:50:01 1ZUPOINI7
269 79.15 XMSM 14:50:01 1ZUPOINI8
19 79.15 XMSM 14:50:12 1ZUPOINIB
254 79.15 XMSM 14:53:46 1ZUPOINLA
254 79.20 XMSM 14:58:10 1ZUPOINPO
96 79.20 XMSM 14:58:14 1ZUPOINPU
2 79.20 XMSM 14:58:14 1ZUPOINPV
4 79.20 XMSM 14:58:14 1ZUPOINPW
14 79.15 XMSM 14:59:59 1ZUPOINRV
97 79.15 XMSM 14:59:59 1ZUPOINRW
44 79.35 XMSM 15:02:03 1ZUPOINUX
337 79.35 XMSM 15:02:03 1ZUPOINUY
254 79.40 XMSM 15:09:03 1ZUPOIO1W
410 79.40 XMSM 15:09:03 1ZUPOIO1X
239 79.40 XMSM 15:09:03 1ZUPOIO1Y
100 79.40 XMSM 15:10:57 1ZUPOIO4P
100 79.40 XMSM 15:10:58 1ZUPOIO4U
100 79.40 XMSM 15:10:58 1ZUPOIO4V
100 79.40 XMSM 15:10:58 1ZUPOIO4W
337 79.40 XMSM 15:10:58 1ZUPOIO4X
284 79.40 XMSM 15:10:58 1ZUPOIO4Y
100 79.40 XMSM 15:10:59 1ZUPOIO53
100 79.40 XMSM 15:10:59 1ZUPOIO54
337 79.40 XMSM 15:10:59 1ZUPOIO55
100 79.40 XMSM 15:11:00 1ZUPOIO56
337 79.40 XMSM 15:11:00 1ZUPOIO57
50 79.40 XMSM 15:11:00 1ZUPOIO58
337 79.40 XMSM 15:11:00 1ZUPOIO59
254 79.35 XMSM 15:11:00 1ZUPOIO5B
337 79.35 XMSM 15:11:00 1ZUPOIO5J
101 79.35 XMSM 15:11:01 1ZUPOIO5P
337 79.35 XMSM 15:11:01 1ZUPOIO5Q
289 79.35 XMSM 15:11:01 1ZUPOIO5R
254 79.30 XMSM 15:11:01 1ZUPOIO5S
254 79.50 XMSM 15:16:42 1ZUPOIOIA
239 79.50 XMSM 15:18:05 1ZUPOIOJI
78 79.50 XMSM 15:18:05 1ZUPOIOJJ
65 79.50 XMSM 15:18:17 1ZUPOIOKU
7 79.50 XMSM 15:18:18 1ZUPOIOKV
13 79.50 XMSM 15:18:18 1ZUPOIOKW
2 79.50 XMSM 15:18:18 1ZUPOIOKX
3 79.50 XMSM 15:18:18 1ZUPOIOKY
3 79.50 XMSM 15:18:18 1ZUPOIOKZ
2 79.50 XMSM 15:18:18 1ZUPOIOL0
3 79.50 XMSM 15:18:19 1ZUPOIOL1
241 79.50 XMSM 15:19:41 1ZUPOIOLU
2 79.50 XMSM 15:19:42 1ZUPOIOLW
24 79.50 XMSM 15:19:42 1ZUPOIOLX
48 79.50 XMSM 15:19:42 1ZUPOIOLY
11 79.50 XMSM 15:19:42 1ZUPOIOLZ
254 79.45 XMSM 15:19:42 1ZUPOIOM0
254 79.40 XMSM 15:19:42 1ZUPOIOM5
254 79.40 XMSM 15:20:34 1ZUPOIONM
36 79.45 XMSM 15:28:10 1ZUPOIP1O
43 79.45 XMSM 15:28:10 1ZUPOIP1U
44 79.45 XMSM 15:28:10 1ZUPOIP1V
41 79.45 XMSM 15:28:10 1ZUPOIP1W
126 79.45 XMSM 15:28:10 1ZUPOIP1X
90 79.45 XMSM 15:28:10 1ZUPOIP1Z
90 79.55 XMSM 15:37:44 1ZUPOIPJT
90 79.55 XMSM 15:37:47 1ZUPOIPJU
230 79.55 XMSM 15:37:47 1ZUPOIPJV
90 79.55 XMSM 15:37:48 1ZUPOIPJW
90 79.55 XMSM 15:40:12 1ZUPOIPLM
254 79.50 XMSM 15:40:12 1ZUPOIPLN
56 79.60 XMSM 15:43:55 1ZUPOIPPH
460 79.60 XMSM 15:43:55 1ZUPOIPPI
128 79.60 XMSM 15:43:55 1ZUPOIPPJ
73 79.60 XMSM 15:43:55 1ZUPOIPPK
38 79.50 XMSM 15:44:33 1ZUPOIPQ4
216 79.50 XMSM 15:44:33 1ZUPOIPQ5
254 79.45 XMSM 15:44:33 1ZUPOIPQ7
337 79.45 XMSM 15:44:33 1ZUPOIPQB
337 79.50 XMSM 15:44:33 1ZUPOIPQC
53 79.50 XMSM 15:44:33 1ZUPOIPQD
336 79.45 XMSM 15:44:33 1ZUPOIPQG
128 79.45 XMSM 15:44:33 1ZUPOIPQH
164 79.45 XMSM 15:44:34 1ZUPOIPQI
337 79.45 XMSM 15:44:34 1ZUPOIPQJ
337 79.45 XMSM 15:44:34 1ZUPOIPQK
337 79.45 XMSM 15:44:35 1ZUPOIPQL
170 79.45 XMSM 15:44:35 1ZUPOIPQM
14 79.45 XMSM 15:44:41 1ZUPOIPQQ
240 79.45 XMSM 15:44:51 1ZUPOIPQR
254 79.45 XMSM 15:45:41 1ZUPOIPRB
254 79.45 XMSM 15:48:17 1ZUPOIPTW
254 79.45 XMSM 15:50:13 1ZUPOIPVK
252 79.45 XMSM 15:50:13 1ZUPOIPVQ
1 79.40 XMSM 15:52:38 1ZUPOIPX7
218 79.40 XMSM 15:52:38 1ZUPOIPX8
35 79.40 XMSM 15:52:38 1ZUPOIPX9
252 79.45 XMSM 15:52:38 1ZUPOIPXC
90 79.45 XMSM 15:52:38 1ZUPOIPXD
59 79.45 XMSM 15:52:38 1ZUPOIPXE
161 79.45 XMSM 15:52:41 1ZUPOIPXW
252 79.45 XMSM 15:52:41 1ZUPOIPXX
252 79.45 XMSM 15:52:46 1ZUPOIPXY
90 79.45 XMSM 15:52:46 1ZUPOIPXZ
99 79.40 XMSM 15:52:46 1ZUPOIPY1
155 79.40 XMSM 15:53:01 1ZUPOIPY7
220 79.40 XMSM 15:53:01 1ZUPOIPYB
252 79.40 XMSM 15:53:01 1ZUPOIPYC
143 79.35 XMSM 15:53:05 1ZUPOIPYD
111 79.35 XMSM 15:53:05 1ZUPOIPYE
225 79.35 XMSM 15:54:18 1ZUPOIPZ6
252 79.45 XMSM 15:59:10 1ZUPOIQ3I
2 79.45 XMSM 15:59:11 1ZUPOIQ3J
252 79.45 XMSM 15:59:43 1ZUPOIQ41
10 79.45 XMSM 15:59:43 1ZUPOIQ42
252 79.45 XMSM 15:59:43 1ZUPOIQ43
90 79.45 XMSM 15:59:51 1ZUPOIQ48
252 79.45 XMSM 15:59:51 1ZUPOIQ49
369 79.45 XMSM 15:59:51 1ZUPOIQ4A
128 79.45 XMSM 16:00:18 1ZUPOIQ7O
2 79.45 XMSM 16:00:38 1ZUPOIQ86
38 79.45 XMSM 16:00:38 1ZUPOIQ87
103 79.45 XMSM 16:00:38 1ZUPOIQ88
10 79.45 XMSM 16:01:08 1ZUPOIQ8R
7 79.45 XMSM 16:01:08 1ZUPOIQ8S
148 79.45 XMSM 16:01:08 1ZUPOIQ8T
138 79.45 XMSM 16:01:38 1ZUPOIQ9F
81 79.45 XMSM 16:01:38 1ZUPOIQ9G
171 79.45 XMSM 16:02:28 1ZUPOIQA7
69 79.45 XMSM 16:03:10 1ZUPOIQB9
252 79.45 XMSM 16:03:46 1ZUPOIQBV
10 79.45 XMSM 16:03:58 1ZUPOIQC4
225 79.45 XMSM 16:03:58 1ZUPOIQC5
254 79.40 XMSM 16:04:45 1ZUPOIQCZ
254 79.35 XMSM 16:05:06 1ZUPOIQDB
17 79.35 XMSM 16:06:18 1ZUPOIQFG
110 79.35 XMSM 16:06:18 1ZUPOIQFH
252 79.35 XMSM 16:08:11 1ZUPOIQGL
10 79.35 XMSM 16:09:35 1ZUPOIQI2
315 79.35 XMSM 16:09:35 1ZUPOIQI3
90 79.35 XMSM 16:09:35 1ZUPOIQI4
10 79.35 XMSM 16:09:36 1ZUPOIQI7
254 79.
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
254
78.40
XMSM
08:01:16
1ZUPOID49
254
78.35
XMSM
08:01:21
1ZUPOID4F
122
78.30
XMSM
08:01:21
1ZUPOID4I
132
78.30
XMSM
08:01:21
1ZUPOID4J
1
78.25
XMSM
08:02:08
1ZUPOID5P
254
78.30
XMSM
08:02:38
1ZUPOID6T
254
78.55
XMSM
08:08:05
1ZUPOIDHQ
254
78.60
XMSM
08:10:30
1ZUPOIDKC
254
78.55
XMSM
08:10:39
1ZUPOIDKO
254
78.50
XMSM
08:10:39
1ZUPOIDKS
254
78.45
XMSM
08:10:42
1ZUPOIDL0
254
78.40
XMSM
08:11:02
1ZUPOIDLE
108
78.25
XMSM
08:16:13
1ZUPOIDQP
233
78.20
XMSM
08:16:16
1ZUPOIDQT
233
78.15
XMSM
08:17:37
1ZUPOIDSL
69
78.15
XMSM
08:21:20
1ZUPOIDWG
1
78.15
XMSM
08:21:34
1ZUPOIDWH
26
78.45
XMSM
08:39:42
1ZUPOIEGF
46
78.45
XMSM
08:42:10
1ZUPOIEJ7
182
78.45
XMSM
08:42:10
1ZUPOIEJ8
110
78.45
XMSM
08:42:10
1ZUPOIEJE
94
78.45
XMSM
08:42:10
1ZUPOIEJF
178
78.45
XMSM
08:42:10
1ZUPOIEJG
136
78.45
XMSM
08:42:10
1ZUPOIEJH
254
78.40
XMSM
08:42:32
1ZUPOIEKU
254
78.35
XMSM
08:42:47
1ZUPOIEL1
254
78.30
XMSM
08:46:32
1ZUPOIENZ
254
78.25
XMSM
08:46:32
1ZUPOIEO5
77
78.30
XMSM
08:46:32
1ZUPOIEOK
120
78.30
XMSM
08:46:38
1ZUPOIEOO
57
78.30
XMSM
08:46:38
1ZUPOIEOP
53
78.25
XMSM
08:46:40
1ZUPOIEOT
201
78.25
XMSM
08:46:40
1ZUPOIEOU
174
78.25
XMSM
08:50:44
1ZUPOIEY0
80
78.25
XMSM
08:50:44
1ZUPOIEY1
254
78.20
XMSM
08:51:18
1ZUPOIEYT
254
78.15
XMSM
08:55:03
1ZUPOIF6F
254
78.10
XMSM
08:55:17
1ZUPOIF6Q
254
78.05
XMSM
09:00:03
1ZUPOIFAS
254
78.00
XMSM
09:00:04
1ZUPOIFAX
26
78.05
XMSM
09:00:10
1ZUPOIFBB
187
78.05
XMSM
09:00:12
1ZUPOIFBC
41
78.05
XMSM
09:00:12
1ZUPOIFBD
254
78.00
XMSM
09:01:45
1ZUPOIFCC
254
78.00
XMSM
09:04:59
1ZUPOIFFU
77
78.15
XMSM
09:24:16
1ZUPOIFZI
177
78.15
XMSM
09:24:16
1ZUPOIFZJ
254
78.10
XMSM
09:24:21
1ZUPOIFZU
254
78.15
XMSM
09:24:21
1ZUPOIG05
254
78.10
XMSM
09:25:05
1ZUPOIG15
85
78.25
XMSM
09:31:16
1ZUPOIG5L
169
78.25
XMSM
09:39:53
1ZUPOIGDJ
127
78.25
XMSM
09:39:53
1ZUPOIGDM
254
78.20
XMSM
09:39:58
1ZUPOIGDO
254
78.15
XMSM
09:40:44
1ZUPOIGE0
254
78.10
XMSM
09:45:29
1ZUPOIGGI
35
78.20
XMSM
09:50:38
1ZUPOIGM1
30
78.20
XMSM
09:50:58
1ZUPOIGMH
97
78.20
XMSM
09:50:58
1ZUPOIGMI
125
78.20
XMSM
09:52:28
1ZUPOIGNK
2
78.20
XMSM
09:52:28
1ZUPOIGNL
98
78.25
XMSM
10:01:50
1ZUPOIH2S
300
78.25
XMSM
10:01:50
1ZUPOIH2T
222
78.25
XMSM
10:01:50
1ZUPOIH2U
174
78.35
XMSM
10:02:07
1ZUPOIH3P
85
78.35
XMSM
10:02:07
1ZUPOIH3Q
123
78.35
XMSM
10:02:07
1ZUPOIH3R
127
78.40
XMSM
10:04:58
1ZUPOIH6S
222
78.40
XMSM
10:09:13
1ZUPOIHEW
254
78.45
XMSM
10:12:14
1ZUPOIHKE
222
78.45
XMSM
10:12:14
1ZUPOIHKF
54
78.45
XMSM
10:15:18
1ZUPOIHOK
83
78.45
XMSM
10:15:18
1ZUPOIHOL
222
78.50
XMSM
10:21:10
1ZUPOIHUY
181
78.50
XMSM
10:21:10
1ZUPOIHUZ
90
78.50
XMSM
10:21:10
1ZUPOIHV0
254
78.45
XMSM
10:23:39
1ZUPOIHX0
188
78.40
XMSM
10:25:14
1ZUPOII3S
66
78.40
XMSM
10:25:14
1ZUPOII3T
222
78.55
XMSM
10:27:33
1ZUPOII66
32
78.55
XMSM
10:27:33
1ZUPOII67
2
78.50
XMSM
10:27:33
1ZUPOII69
252
78.50
XMSM
10:27:33
1ZUPOII6A
254
78.45
XMSM
10:27:33
1ZUPOII6D
254
78.40
XMSM
10:27:34
1ZUPOII6I
254
78.45
XMSM
10:29:13
1ZUPOII7K
49
78.50
XMSM
10:39:40
1ZUPOIIFC
205
78.50
XMSM
10:39:40
1ZUPOIIFD
69
78.45
XMSM
10:50:33
1ZUPOIIMG
27
78.45
XMSM
10:50:33
1ZUPOIIMJ
158
78.45
XMSM
10:50:34
1ZUPOIIMK
90
78.45
XMSM
10:55:06
1ZUPOIIO6
164
78.45
XMSM
11:04:13
1ZUPOIIVJ
261
78.45
XMSM
11:04:16
1ZUPOIIVX
180
78.45
XMSM
11:04:16
1ZUPOIIVY
254
78.40
XMSM
11:04:16
1ZUPOIIVZ
261
78.50
XMSM
11:09:04
1ZUPOIIZM
183
78.50
XMSM
11:09:04
1ZUPOIIZN
6
78.70
XMSM
11:31:23
1ZUPOIJB7
261
78.70
XMSM
11:33:48
1ZUPOIJCX
90
78.70
XMSM
11:33:48
1ZUPOIJCY
110
78.70
XMSM
11:33:48
1ZUPOIJCZ
124
78.70
XMSM
11:33:48
1ZUPOIJD0
254
78.65
XMSM
11:33:49
1ZUPOIJD2
254
78.60
XMSM
11:33:49
1ZUPOIJDA
261
78.65
XMSM
11:33:49
1ZUPOIJDF
90
78.65
XMSM
11:33:49
1ZUPOIJDG
91
78.65
XMSM
11:36:58
1ZUPOIJIX
45
78.65
XMSM
11:36:58
1ZUPOIJIY
130
78.65
XMSM
11:39:08
1ZUPOIJLP
64
78.65
XMSM
11:41:18
1ZUPOIJML
137
78.65
XMSM
11:41:18
1ZUPOIJMM
243
78.70
XMSM
11:49:24
1ZUPOIJSS
71
78.70
XMSM
11:49:24
1ZUPOIJST
197
78.70
XMSM
11:49:24
1ZUPOIJSU
162
78.70
XMSM
11:49:24
1ZUPOIJSV
254
78.80
XMSM
11:51:56
1ZUPOIJV7
254
78.75
XMSM
11:51:56
1ZUPOIJVN
158
78.80
XMSM
11:52:01
1ZUPOIJVZ
96
78.80
XMSM
11:52:17
1ZUPOIJW3
145
78.75
XMSM
11:52:24
1ZUPOIJWF
109
78.75
XMSM
11:52:24
1ZUPOIJWG
254
78.70
XMSM
11:54:34
1ZUPOIJX2
250
78.65
XMSM
11:55:36
1ZUPOIJXM
4
78.65
XMSM
11:55:43
1ZUPOIJXN
254
78.90
XMSM
12:09:04
1ZUPOIK72
254
78.90
XMSM
12:19:27
1ZUPOIKDW
87
78.90
XMSM
12:24:16
1ZUPOIKGR
186
78.95
XMSM
12:28:55
1ZUPOIKJK
53
78.95
XMSM
12:29:50
1ZUPOIKKH
55
78.95
XMSM
12:29:50
1ZUPOIKKI
170
78.95
XMSM
12:29:50
1ZUPOIKKJ
213
78.95
XMSM
12:29:50
1ZUPOIKKK
254
78.95
XMSM
12:30:09
1ZUPOIKL1
254
78.90
XMSM
12:31:06
1ZUPOIKLF
254
78.85
XMSM
12:31:06
1ZUPOIKLK
254
78.95
XMSM
12:33:35
1ZUPOIKN1
97
78.95
XMSM
12:34:26
1ZUPOIKN8
34
78.95
XMSM
12:35:26
1ZUPOIKND
123
78.95
XMSM
12:41:09
1ZUPOIKQC
306
79.05
XMSM
12:56:06
1ZUPOIL2C
124
79.05
XMSM
12:56:06
1ZUPOIL2D
8
79.15
XMSM
13:02:44
1ZUPOIL4Y
52
79.15
XMSM
13:02:44
1ZUPOIL4Z
194
79.15
XMSM
13:02:44
1ZUPOIL50
138
79.15
XMSM
13:02:44
1ZUPOIL51
73
79.10
XMSM
13:02:48
1ZUPOIL53
181
79.10
XMSM
13:02:48
1ZUPOIL54
44
79.15
XMSM
13:15:08
1ZUPOILAL
69
79.25
XMSM
13:15:44
1ZUPOILB2
136
79.25
XMSM
13:15:44
1ZUPOILB3
90
79.25
XMSM
13:15:44
1ZUPOILB4
306
79.25
XMSM
13:15:44
1ZUPOILB5
254
79.20
XMSM
13:15:44
1ZUPOILBB
210
79.15
XMSM
13:16:11
1ZUPOILBN
203
79.10
XMSM
13:16:11
1ZUPOILBT
51
79.10
XMSM
13:16:11
1ZUPOILBU
137
79.10
XMSM
13:23:08
1ZUPOILG7
103
79.10
XMSM
13:24:28
1ZUPOILGH
83
79.10
XMSM
13:24:28
1ZUPOILGI
254
79.05
XMSM
13:30:01
1ZUPOILLR
21
79.10
XMSM
13:35:36
1ZUPOILV2
254
79.15
XMSM
13:35:52
1ZUPOILVC
85
79.15
XMSM
13:39:45
1ZUPOILX2
306
79.15
XMSM
13:39:45
1ZUPOILX3
254
79.15
XMSM
13:42:26
1ZUPOILY9
318
79.15
XMSM
13:42:26
1ZUPOILYD
2
79.15
XMSM
13:42:27
1ZUPOILYE
40
79.35
XMSM
13:53:58
1ZUPOIM3Y
229
79.35
XMSM
13:53:58
1ZUPOIM3Z
285
79.40
XMSM
13:55:30
1ZUPOIM4R
170
79.40
XMSM
13:55:30
1ZUPOIM4S
90
79.40
XMSM
13:55:30
1ZUPOIM4T
182
79.40
XMSM
13:55:30
1ZUPOIM4U
229
79.35
XMSM
13:55:31
1ZUPOIM4X
254
79.35
XMSM
13:56:10
1ZUPOIM52
254
79.30
XMSM
13:56:30
1ZUPOIM5D
229
79.30
XMSM
13:56:31
1ZUPOIM5K
229
79.35
XMSM
13:56:31
1ZUPOIM5L
108
79.35
XMSM
13:56:31
1ZUPOIM5M
254
79.25
XMSM
13:56:31
1ZUPOIM5N
254
79.20
XMSM
13:57:06
1ZUPOIM5T
254
79.20
XMSM
14:00:43
1ZUPOIM80
254
79.15
XMSM
14:03:00
1ZUPOIM99
187
79.25
XMSM
14:13:14
1ZUPOIMGZ
67
79.25
XMSM
14:13:14
1ZUPOIMH0
287
79.25
XMSM
14:13:14
1ZUPOIMH4
54
79.25
XMSM
14:13:15
1ZUPOIMH5
73
79.25
XMSM
14:13:15
1ZUPOIMH6
145
79.25
XMSM
14:14:18
1ZUPOIMHU
69
79.25
XMSM
14:15:18
1ZUPOIMI8
254
79.20
XMSM
14:16:48
1ZUPOIMJ8
90
79.20
XMSM
14:16:48
1ZUPOIMJE
210
79.20
XMSM
14:16:48
1ZUPOIMJF
106
79.20
XMSM
14:19:48
1ZUPOIMMO
33
79.20
XMSM
14:19:48
1ZUPOIMMP
254
79.15
XMSM
14:19:58
1ZUPOIMMZ
30
79.10
XMSM
14:19:58
1ZUPOIMN6
190
79.10
XMSM
14:19:58
1ZUPOIMN7
34
79.10
XMSM
14:19:58
1ZUPOIMN8
236
79.05
XMSM
14:20:02
1ZUPOIMND
18
79.05
XMSM
14:20:02
1ZUPOIMNE
254
79.00
XMSM
14:20:03
1ZUPOIMNF
32
79.10
XMSM
14:25:02
1ZUPOIMQZ
2
79.10
XMSM
14:25:03
1ZUPOIMR0
200
79.10
XMSM
14:27:28
1ZUPOIMRQ
150
79.15
XMSM
14:32:46
1ZUPOIMWD
215
79.15
XMSM
14:32:46
1ZUPOIMWE
90
79.15
XMSM
14:32:46
1ZUPOIMWF
71
79.15
XMSM
14:32:47
1ZUPOIMWG
51
79.15
XMSM
14:32:51
1ZUPOIMWL
89
79.15
XMSM
14:33:32
1ZUPOIMXY
254
79.15
XMSM
14:33:35
1ZUPOIMY1
130
79.15
XMSM
14:33:36
1ZUPOIMY7
215
79.15
XMSM
14:33:36
1ZUPOIMY8
90
79.15
XMSM
14:33:36
1ZUPOIMY9
20
79.15
XMSM
14:33:38
1ZUPOIMYA
127
79.15
XMSM
14:33:38
1ZUPOIMYB
4
79.15
XMSM
14:33:39
1ZUPOIMYC
86
79.15
XMSM
14:33:39
1ZUPOIMYD
20
79.10
XMSM
14:33:50
1ZUPOIMYI
215
79.10
XMSM
14:34:57
1ZUPOIMYU
70
79.10
XMSM
14:34:57
1ZUPOIMYV
57
79.10
XMSM
14:34:57
1ZUPOIMYW
127
79.10
XMSM
14:34:58
1ZUPOIMYX
18
79.10
XMSM
14:35:18
1ZUPOIMZE
17
79.10
XMSM
14:35:18
1ZUPOIMZF
19
79.10
XMSM
14:35:18
1ZUPOIMZG
54
79.10
XMSM
14:35:38
1ZUPOIN0E
80
79.10
XMSM
14:35:38
1ZUPOIN0F
127
79.10
XMSM
14:35:58
1ZUPOIN0Y
55
79.10
XMSM
14:36:28
1ZUPOIN1J
117
79.10
XMSM
14:36:28
1ZUPOIN1K
254
79.05
XMSM
14:36:46
1ZUPOIN1O
2
79.05
XMSM
14:40:49
1ZUPOIN59
199
79.05
XMSM
14:41:21
1ZUPOIN66
55
79.05
XMSM
14:41:22
1ZUPOIN67
83
79.15
XMSM
14:45:55
1ZUPOINDD
1
79.15
XMSM
14:45:55
1ZUPOINDE
90
79.15
XMSM
14:46:05
1ZUPOINDL
269
79.15
XMSM
14:46:05
1ZUPOINDM
269
79.15
XMSM
14:46:06
1ZUPOINDN
90
79.15
XMSM
14:46:06
1ZUPOINDO
90
79.15
XMSM
14:46:07
1ZUPOINDP
269
79.15
XMSM
14:46:07
1ZUPOINDQ
90
79.15
XMSM
14:46:07
1ZUPOINDR
269
79.15
XMSM
14:46:07
1ZUPOINDS
1
79.15
XMSM
14:46:08
1ZUPOINDT
269
79.15
XMSM
14:46:08
1ZUPOINDU
2
79.15
XMSM
14:46:16
1ZUPOINE5
269
79.15
XMSM
14:46:16
1ZUPOINE6
269
79.15
XMSM
14:46:19
1ZUPOINE7
269
79.15
XMSM
14:47:46
1ZUPOINFY
269
79.15
XMSM
14:47:59
1ZUPOING7
269
79.15
XMSM
14:49:46
1ZUPOINI5
2
79.15
XMSM
14:49:46
1ZUPOINI6
35
79.15
XMSM
14:50:01
1ZUPOINI7
269
79.15
XMSM
14:50:01
1ZUPOINI8
19
79.15
XMSM
14:50:12
1ZUPOINIB
254
79.15
XMSM
14:53:46
1ZUPOINLA
254
79.20
XMSM
14:58:10
1ZUPOINPO
96
79.20
XMSM
14:58:14
1ZUPOINPU
2
79.20
XMSM
14:58:14
1ZUPOINPV
4
79.20
XMSM
14:58:14
1ZUPOINPW
14
79.15
XMSM
14:59:59
1ZUPOINRV
97
79.15
XMSM
14:59:59
1ZUPOINRW
44
79.35
XMSM
15:02:03
1ZUPOINUX
337
79.35
XMSM
15:02:03
1ZUPOINUY
254
79.40
XMSM
15:09:03
1ZUPOIO1W
410
79.40
XMSM
15:09:03
1ZUPOIO1X
239
79.40
XMSM
15:09:03
1ZUPOIO1Y
100
79.40
XMSM
15:10:57
1ZUPOIO4P
100
79.40
XMSM
15:10:58
1ZUPOIO4U
100
79.40
XMSM
15:10:58
1ZUPOIO4V
100
79.40
XMSM
15:10:58
1ZUPOIO4W
337
79.40
XMSM
15:10:58
1ZUPOIO4X
284
79.40
XMSM
15:10:58
1ZUPOIO4Y
100
79.40
XMSM
15:10:59
1ZUPOIO53
100
79.40
XMSM
15:10:59
1ZUPOIO54
337
79.40
XMSM
15:10:59
1ZUPOIO55
100
79.40
XMSM
15:11:00
1ZUPOIO56
337
79.40
XMSM
15:11:00
1ZUPOIO57
50
79.40
XMSM
15:11:00
1ZUPOIO58
337
79.40
XMSM
15:11:00
1ZUPOIO59
254
79.35
XMSM
15:11:00
1ZUPOIO5B
337
79.35
XMSM
15:11:00
1ZUPOIO5J
101
79.35
XMSM
15:11:01
1ZUPOIO5P
337
79.35
XMSM
15:11:01
1ZUPOIO5Q
289
79.35
XMSM
15:11:01
1ZUPOIO5R
254
79.30
XMSM
15:11:01
1ZUPOIO5S
254
79.50
XMSM
15:16:42
1ZUPOIOIA
239
79.50
XMSM
15:18:05
1ZUPOIOJI
78
79.50
XMSM
15:18:05
1ZUPOIOJJ
65
79.50
XMSM
15:18:17
1ZUPOIOKU
7
79.50
XMSM
15:18:18
1ZUPOIOKV
13
79.50
XMSM
15:18:18
1ZUPOIOKW
2
79.50
XMSM
15:18:18
1ZUPOIOKX
3
79.50
XMSM
15:18:18
1ZUPOIOKY
3
79.50
XMSM
15:18:18
1ZUPOIOKZ
2
79.50
XMSM
15:18:18
1ZUPOIOL0
3
79.50
XMSM
15:18:19
1ZUPOIOL1
241
79.50
XMSM
15:19:41
1ZUPOIOLU
2
79.50
XMSM
15:19:42
1ZUPOIOLW
24
79.50
XMSM
15:19:42
1ZUPOIOLX
48
79.50
XMSM
15:19:42
1ZUPOIOLY
11
79.50
XMSM
15:19:42
1ZUPOIOLZ
254
79.45
XMSM
15:19:42
1ZUPOIOM0
254
79.40
XMSM
15:19:42
1ZUPOIOM5
254
79.40
XMSM
15:20:34
1ZUPOIONM
36
79.45
XMSM
15:28:10
1ZUPOIP1O
43
79.45
XMSM
15:28:10
1ZUPOIP1U
44
79.45
XMSM
15:28:10
1ZUPOIP1V
41
79.45
XMSM
15:28:10
1ZUPOIP1W
126
79.45
XMSM
15:28:10
1ZUPOIP1X
90
79.45
XMSM
15:28:10
1ZUPOIP1Z
90
79.55
XMSM
15:37:44
1ZUPOIPJT
90
79.55
XMSM
15:37:47
1ZUPOIPJU
230
79.55
XMSM
15:37:47
1ZUPOIPJV
90
79.55
XMSM
15:37:48
1ZUPOIPJW
90
79.55
XMSM
15:40:12
1ZUPOIPLM
254
79.50
XMSM
15:40:12
1ZUPOIPLN
56
79.60
XMSM
15:43:55
1ZUPOIPPH
460
79.60
XMSM
15:43:55
1ZUPOIPPI
128
79.60
XMSM
15:43:55
1ZUPOIPPJ
73
79.60
XMSM
15:43:55
1ZUPOIPPK
38
79.50
XMSM
15:44:33
1ZUPOIPQ4
216
79.50
XMSM
15:44:33
1ZUPOIPQ5
254
79.45
XMSM
15:44:33
1ZUPOIPQ7
337
79.45
XMSM
15:44:33
1ZUPOIPQB
337
79.50
XMSM
15:44:33
1ZUPOIPQC
53
79.50
XMSM
15:44:33
1ZUPOIPQD
336
79.45
XMSM
15:44:33
1ZUPOIPQG
128
79.45
XMSM
15:44:33
1ZUPOIPQH
164
79.45
XMSM
15:44:34
1ZUPOIPQI
337
79.45
XMSM
15:44:34
1ZUPOIPQJ
337
79.45
XMSM
15:44:34
1ZUPOIPQK
337
79.45
XMSM
15:44:35
1ZUPOIPQL
170
79.45
XMSM
15:44:35
1ZUPOIPQM
14
79.45
XMSM
15:44:41
1ZUPOIPQQ
240
79.45
XMSM
15:44:51
1ZUPOIPQR
254
79.45
XMSM
15:45:41
1ZUPOIPRB
254
79.45
XMSM
15:48:17
1ZUPOIPTW
254
79.45
XMSM
15:50:13
1ZUPOIPVK
252
79.45
XMSM
15:50:13
1ZUPOIPVQ
1
79.40
XMSM
15:52:38
1ZUPOIPX7
218
79.40
XMSM
15:52:38
1ZUPOIPX8
35
79.40
XMSM
15:52:38
1ZUPOIPX9
252
79.45
XMSM
15:52:38
1ZUPOIPXC
90
79.45
XMSM
15:52:38
1ZUPOIPXD
59
79.45
XMSM
15:52:38
1ZUPOIPXE
161
79.45
XMSM
15:52:41
1ZUPOIPXW
252
79.45
XMSM
15:52:41
1ZUPOIPXX
252
79.45
XMSM
15:52:46
1ZUPOIPXY
90
79.45
XMSM
15:52:46
1ZUPOIPXZ
99
79.40
XMSM
15:52:46
1ZUPOIPY1
155
79.40
XMSM
15:53:01
1ZUPOIPY7
220
79.40
XMSM
15:53:01
1ZUPOIPYB
252
79.40
XMSM
15:53:01
1ZUPOIPYC
143
79.35
XMSM
15:53:05
1ZUPOIPYD
111
79.35
XMSM
15:53:05
1ZUPOIPYE
225
79.35
XMSM
15:54:18
1ZUPOIPZ6
252
79.45
XMSM
15:59:10
1ZUPOIQ3I
2
79.45
XMSM
15:59:11
1ZUPOIQ3J
252
79.45
XMSM
15:59:43
1ZUPOIQ41
10
79.45
XMSM
15:59:43
1ZUPOIQ42
252
79.45
XMSM
15:59:43
1ZUPOIQ43
90
79.45
XMSM
15:59:51
1ZUPOIQ48
252
79.45
XMSM
15:59:51
1ZUPOIQ49
369
79.45
XMSM
15:59:51
1ZUPOIQ4A
128
79.45
XMSM
16:00:18
1ZUPOIQ7O
2
79.45
XMSM
16:00:38
1ZUPOIQ86
38
79.45
XMSM
16:00:38
1ZUPOIQ87
103
79.45
XMSM
16:00:38
1ZUPOIQ88
10
79.45
XMSM
16:01:08
1ZUPOIQ8R
7
79.45
XMSM
16:01:08
1ZUPOIQ8S
148
79.45
XMSM
16:01:08
1ZUPOIQ8T
138
79.45
XMSM
16:01:38
1ZUPOIQ9F
81
79.45
XMSM
16:01:38
1ZUPOIQ9G
171
79.45
XMSM
16:02:28
1ZUPOIQA7
69
79.45
XMSM
16:03:10
1ZUPOIQB9
252
79.45
XMSM
16:03:46
1ZUPOIQBV
10
79.45
XMSM
16:03:58
1ZUPOIQC4
225
79.45
XMSM
16:03:58
1ZUPOIQC5
254
79.40
XMSM
16:04:45
1ZUPOIQCZ
254
79.35
XMSM
16:05:06
1ZUPOIQDB
17
79.35
XMSM
16:06:18
1ZUPOIQFG
110
79.35
XMSM
16:06:18
1ZUPOIQFH
252
79.35
XMSM
16:08:11
1ZUPOIQGL
10
79.35
XMSM
16:09:35
1ZUPOIQI2
315
79.35
XMSM
16:09:35
1ZUPOIQI3
90
79.35
XMSM
16:09:35
1ZUPOIQI4
10
79.35
XMSM
16:09:36
1ZUPOIQI7
London Stock Exchange
Number of Ordinary Shares purchased: 70,081
Highest price paid per Ordinary Share: € 79.8000
Lowest price paid per Ordinary Share: € 78.0000
Volume weighted average price paid per Ordinary Share: € 79.0701
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 171,760,923 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 70,081 79.0701
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
254 78.40 XMSM 08:01:16 1ZUPOID49
254 78.35 XMSM 08:01:21 1ZUPOID4F
122 78.30 XMSM 08:01:21 1ZUPOID4I
132 78.30 XMSM 08:01:21 1ZUPOID4J
1 78.25 XMSM 08:02:08 1ZUPOID5P
254 78.30 XMSM 08:02:38 1ZUPOID6T
254 78.55 XMSM 08:08:05 1ZUPOIDHQ
254 78.60 XMSM 08:10:30 1ZUPOIDKC
254 78.55 XMSM 08:10:39 1ZUPOIDKO
254 78.50 XMSM 08:10:39 1ZUPOIDKS
254 78.45 XMSM 08:10:42 1ZUPOIDL0
254 78.40 XMSM 08:11:02 1ZUPOIDLE
108 78.25 XMSM 08:16:13 1ZUPOIDQP
233 78.20 XMSM 08:16:16 1ZUPOIDQT
233 78.15 XMSM 08:17:37 1ZUPOIDSL
69 78.15 XMSM 08:21:20 1ZUPOIDWG
1 78.15 XMSM 08:21:34 1ZUPOIDWH
26 78.45 XMSM 08:39:42 1ZUPOIEGF
46 78.45 XMSM 08:42:10 1ZUPOIEJ7
182 78.45 XMSM 08:42:10 1ZUPOIEJ8
110 78.45 XMSM 08:42:10 1ZUPOIEJE
94 78.45 XMSM 08:42:10 1ZUPOIEJF
178 78.45 XMSM 08:42:10 1ZUPOIEJG
136 78.45 XMSM 08:42:10 1ZUPOIEJH
254 78.40 XMSM 08:42:32 1ZUPOIEKU
254 78.35 XMSM 08:42:47 1ZUPOIEL1
254 78.30 XMSM 08:46:32 1ZUPOIENZ
254 78.25 XMSM 08:46:32 1ZUPOIEO5
77 78.30 XMSM 08:46:32 1ZUPOIEOK
120 78.30 XMSM 08:46:38 1ZUPOIEOO
57 78.30 XMSM 08:46:38 1ZUPOIEOP
53 78.25 XMSM 08:46:40 1ZUPOIEOT
201 78.25 XMSM 08:46:40 1ZUPOIEOU
174 78.25 XMSM 08:50:44 1ZUPOIEY0
80 78.25 XMSM 08:50:44 1ZUPOIEY1
254 78.20 XMSM 08:51:18 1ZUPOIEYT
254 78.15 XMSM 08:55:03 1ZUPOIF6F
254 78.10 XMSM 08:55:17 1ZUPOIF6Q
254 78.05 XMSM 09:00:03 1ZUPOIFAS
254 78.00 XMSM 09:00:04 1ZUPOIFAX
26 78.05 XMSM 09:00:10 1ZUPOIFBB
187 78.05 XMSM 09:00:12 1ZUPOIFBC
41 78.05 XMSM 09:00:12 1ZUPOIFBD
254 78.00 XMSM 09:01:45 1ZUPOIFCC
254 78.00 XMSM 09:04:59 1ZUPOIFFU
77 78.15 XMSM 09:24:16 1ZUPOIFZI
177 78.15 XMSM 09:24:16 1ZUPOIFZJ
254 78.10 XMSM 09:24:21 1ZUPOIFZU
254 78.15 XMSM 09:24:21 1ZUPOIG05
254 78.10 XMSM 09:25:05 1ZUPOIG15
85 78.25 XMSM 09:31:16 1ZUPOIG5L
169 78.25 XMSM 09:39:53 1ZUPOIGDJ
127 78.25 XMSM 09:39:53 1ZUPOIGDM
254 78.20 XMSM 09:39:58 1ZUPOIGDO
254 78.15 XMSM 09:40:44 1ZUPOIGE0
254 78.10 XMSM 09:45:29 1ZUPOIGGI
35 78.20 XMSM 09:50:38 1ZUPOIGM1
30 78.20 XMSM 09:50:58 1ZUPOIGMH
97 78.20 XMSM 09:50:58 1ZUPOIGMI
125 78.20 XMSM 09:52:28 1ZUPOIGNK
2 78.20 XMSM 09:52:28 1ZUPOIGNL
98 78.25 XMSM 10:01:50 1ZUPOIH2S
300 78.25 XMSM 10:01:50 1ZUPOIH2T
222 78.25 XMSM 10:01:50 1ZUPOIH2U
174 78.35 XMSM 10:02:07 1ZUPOIH3P
85 78.35 XMSM 10:02:07 1ZUPOIH3Q
123 78.35 XMSM 10:02:07 1ZUPOIH3R
127 78.40 XMSM 10:04:58 1ZUPOIH6S
222 78.40 XMSM 10:09:13 1ZUPOIHEW
254 78.45 XMSM 10:12:14 1ZUPOIHKE
222 78.45 XMSM 10:12:14 1ZUPOIHKF
54 78.45 XMSM 10:15:18 1ZUPOIHOK
83 78.45 XMSM 10:15:18 1ZUPOIHOL
222 78.50 XMSM 10:21:10 1ZUPOIHUY
181 78.50 XMSM 10:21:10 1ZUPOIHUZ
90 78.50 XMSM 10:21:10 1ZUPOIHV0
254 78.45 XMSM 10:23:39 1ZUPOIHX0
188 78.40 XMSM 10:25:14 1ZUPOII3S
66 78.40 XMSM 10:25:14 1ZUPOII3T
222 78.55 XMSM 10:27:33 1ZUPOII66
32 78.55 XMSM 10:27:33 1ZUPOII67
2 78.50 XMSM 10:27:33 1ZUPOII69
252 78.50 XMSM 10:27:33 1ZUPOII6A
254 78.45 XMSM 10:27:33 1ZUPOII6D
254 78.40 XMSM 10:27:34 1ZUPOII6I
254 78.45 XMSM 10:29:13 1ZUPOII7K
49 78.50 XMSM 10:39:40 1ZUPOIIFC
205 78.50 XMSM 10:39:40 1ZUPOIIFD
69 78.45 XMSM 10:50:33 1ZUPOIIMG
27 78.45 XMSM 10:50:33 1ZUPOIIMJ
158 78.45 XMSM 10:50:34 1ZUPOIIMK
90 78.45 XMSM 10:55:06 1ZUPOIIO6
164 78.45 XMSM 11:04:13 1ZUPOIIVJ
261 78.45 XMSM 11:04:16 1ZUPOIIVX
180 78.45 XMSM 11:04:16 1ZUPOIIVY
254 78.40 XMSM 11:04:16 1ZUPOIIVZ
261 78.50 XMSM 11:09:04 1ZUPOIIZM
183 78.50 XMSM 11:09:04 1ZUPOIIZN
6 78.70 XMSM 11:31:23 1ZUPOIJB7
261 78.70 XMSM 11:33:48 1ZUPOIJCX
90 78.70 XMSM 11:33:48 1ZUPOIJCY
110 78.70 XMSM 11:33:48 1ZUPOIJCZ
124 78.70 XMSM 11:33:48 1ZUPOIJD0
254 78.65 XMSM 11:33:49 1ZUPOIJD2
254 78.60 XMSM 11:33:49 1ZUPOIJDA
261 78.65 XMSM 11:33:49 1ZUPOIJDF
90 78.65 XMSM 11:33:49 1ZUPOIJDG
91 78.65 XMSM 11:36:58 1ZUPOIJIX
45 78.65 XMSM 11:36:58 1ZUPOIJIY
130 78.65 XMSM 11:39:08 1ZUPOIJLP
64 78.65 XMSM 11:41:18 1ZUPOIJML
137 78.65 XMSM 11:41:18 1ZUPOIJMM
243 78.70 XMSM 11:49:24 1ZUPOIJSS
71 78.70 XMSM 11:49:24 1ZUPOIJST
197 78.70 XMSM 11:49:24 1ZUPOIJSU
162 78.70 XMSM 11:49:24 1ZUPOIJSV
254 78.80 XMSM 11:51:56 1ZUPOIJV7
254 78.75 XMSM 11:51:56 1ZUPOIJVN
158 78.80 XMSM 11:52:01 1ZUPOIJVZ
96 78.80 XMSM 11:52:17 1ZUPOIJW3
145 78.75 XMSM 11:52:24 1ZUPOIJWF
109 78.75 XMSM 11:52:24 1ZUPOIJWG
254 78.70 XMSM 11:54:34 1ZUPOIJX2
250 78.65 XMSM 11:55:36 1ZUPOIJXM
4 78.65 XMSM 11:55:43 1ZUPOIJXN
254 78.90 XMSM 12:09:04 1ZUPOIK72
254 78.90 XMSM 12:19:27 1ZUPOIKDW
87 78.90 XMSM 12:24:16 1ZUPOIKGR
186 78.95 XMSM 12:28:55 1ZUPOIKJK
53 78.95 XMSM 12:29:50 1ZUPOIKKH
55 78.95 XMSM 12:29:50 1ZUPOIKKI
170 78.95 XMSM 12:29:50 1ZUPOIKKJ
213 78.95 XMSM 12:29:50 1ZUPOIKKK
254 78.95 XMSM 12:30:09 1ZUPOIKL1
254 78.90 XMSM 12:31:06 1ZUPOIKLF
254 78.85 XMSM 12:31:06 1ZUPOIKLK
254 78.95 XMSM 12:33:35 1ZUPOIKN1
97 78.95 XMSM 12:34:26 1ZUPOIKN8
34 78.95 XMSM 12:35:26 1ZUPOIKND
123 78.95 XMSM 12:41:09 1ZUPOIKQC
306 79.05 XMSM 12:56:06 1ZUPOIL2C
124 79.05 XMSM 12:56:06 1ZUPOIL2D
8 79.15 XMSM 13:02:44 1ZUPOIL4Y
52 79.15 XMSM 13:02:44 1ZUPOIL4Z
194 79.15 XMSM 13:02:44 1ZUPOIL50
138 79.15 XMSM 13:02:44 1ZUPOIL51
73 79.10 XMSM 13:02:48 1ZUPOIL53
181 79.10 XMSM 13:02:48 1ZUPOIL54
44 79.15 XMSM 13:15:08 1ZUPOILAL
69 79.25 XMSM 13:15:44 1ZUPOILB2
136 79.25 XMSM 13:15:44 1ZUPOILB3
90 79.25 XMSM 13:15:44 1ZUPOILB4
306 79.25 XMSM 13:15:44 1ZUPOILB5
254 79.20 XMSM 13:15:44 1ZUPOILBB
210 79.15 XMSM 13:16:11 1ZUPOILBN
203 79.10 XMSM 13:16:11 1ZUPOILBT
51 79.10 XMSM 13:16:11 1ZUPOILBU
137 79.10 XMSM 13:23:08 1ZUPOILG7
103 79.10 XMSM 13:24:28 1ZUPOILGH
83 79.10 XMSM 13:24:28 1ZUPOILGI
254 79.05 XMSM 13:30:01 1ZUPOILLR
21 79.10 XMSM 13:35:36 1ZUPOILV2
254 79.15 XMSM 13:35:52 1ZUPOILVC
85 79.15 XMSM 13:39:45 1ZUPOILX2
306 79.15 XMSM 13:39:45 1ZUPOILX3
254 79.15 XMSM 13:42:26 1ZUPOILY9
318 79.15 XMSM 13:42:26 1ZUPOILYD
2 79.15 XMSM 13:42:27 1ZUPOILYE
40 79.35 XMSM 13:53:58 1ZUPOIM3Y
229 79.35 XMSM 13:53:58 1ZUPOIM3Z
285 79.40 XMSM 13:55:30 1ZUPOIM4R
170 79.40 XMSM 13:55:30 1ZUPOIM4S
90 79.40 XMSM 13:55:30 1ZUPOIM4T
182 79.40 XMSM 13:55:30 1ZUPOIM4U
229 79.35 XMSM 13:55:31 1ZUPOIM4X
254 79.35 XMSM 13:56:10 1ZUPOIM52
254 79.30 XMSM 13:56:30 1ZUPOIM5D
229 79.30 XMSM 13:56:31 1ZUPOIM5K
229 79.35 XMSM 13:56:31 1ZUPOIM5L
108 79.35 XMSM 13:56:31 1ZUPOIM5M
254 79.25 XMSM 13:56:31 1ZUPOIM5N
254 79.20 XMSM 13:57:06 1ZUPOIM5T
254 79.20 XMSM 14:00:43 1ZUPOIM80
254 79.15 XMSM 14:03:00 1ZUPOIM99
187 79.25 XMSM 14:13:14 1ZUPOIMGZ
67 79.25 XMSM 14:13:14 1ZUPOIMH0
287 79.25 XMSM 14:13:14 1ZUPOIMH4
54 79.25 XMSM 14:13:15 1ZUPOIMH5
73 79.25 XMSM 14:13:15 1ZUPOIMH6
145 79.25 XMSM 14:14:18 1ZUPOIMHU
69 79.25 XMSM 14:15:18 1ZUPOIMI8
254 79.20 XMSM 14:16:48 1ZUPOIMJ8
90 79.20 XMSM 14:16:48 1ZUPOIMJE
210 79.20 XMSM 14:16:48 1ZUPOIMJF
106 79.20 XMSM 14:19:48 1ZUPOIMMO
33 79.20 XMSM 14:19:48 1ZUPOIMMP
254 79.15 XMSM 14:19:58 1ZUPOIMMZ
30 79.10 XMSM 14:19:58 1ZUPOIMN6
190 79.10 XMSM 14:19:58 1ZUPOIMN7
34 79.10 XMSM 14:19:58 1ZUPOIMN8
236 79.05 XMSM 14:20:02 1ZUPOIMND
18 79.05 XMSM 14:20:02 1ZUPOIMNE
254 79.00 XMSM 14:20:03 1ZUPOIMNF
32 79.10 XMSM 14:25:02 1ZUPOIMQZ
2 79.10 XMSM 14:25:03 1ZUPOIMR0
200 79.10 XMSM 14:27:28 1ZUPOIMRQ
150 79.15 XMSM 14:32:46 1ZUPOIMWD
215 79.15 XMSM 14:32:46 1ZUPOIMWE
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71 79.15 XMSM 14:32:47 1ZUPOIMWG
51 79.15 XMSM 14:32:51 1ZUPOIMWL
89 79.15 XMSM 14:33:32 1ZUPOIMXY
254 79.15 XMSM 14:33:35 1ZUPOIMY1
130 79.15 XMSM 14:33:36 1ZUPOIMY7
215 79.15 XMSM 14:33:36 1ZUPOIMY8
90 79.15 XMSM 14:33:36 1ZUPOIMY9
20 79.15 XMSM 14:33:38 1ZUPOIMYA
127 79.15 XMSM 14:33:38 1ZUPOIMYB
4 79.15 XMSM 14:33:39 1ZUPOIMYC
86 79.15 XMSM 14:33:39 1ZUPOIMYD
20 79.10 XMSM 14:33:50 1ZUPOIMYI
215 79.10 XMSM 14:34:57 1ZUPOIMYU
70 79.10 XMSM 14:34:57 1ZUPOIMYV
57 79.10 XMSM 14:34:57 1ZUPOIMYW
127 79.10 XMSM 14:34:58 1ZUPOIMYX
18 79.10 XMSM 14:35:18 1ZUPOIMZE
17 79.10 XMSM 14:35:18 1ZUPOIMZF
19 79.10 XMSM 14:35:18 1ZUPOIMZG
54 79.10 XMSM 14:35:38 1ZUPOIN0E
80 79.10 XMSM 14:35:38 1ZUPOIN0F
127 79.10 XMSM 14:35:58 1ZUPOIN0Y
55 79.10 XMSM 14:36:28 1ZUPOIN1J
117 79.10 XMSM 14:36:28 1ZUPOIN1K
254 79.05 XMSM 14:36:46 1ZUPOIN1O
2 79.05 XMSM 14:40:49 1ZUPOIN59
199 79.05 XMSM 14:41:21 1ZUPOIN66
55 79.05 XMSM 14:41:22 1ZUPOIN67
83 79.15 XMSM 14:45:55 1ZUPOINDD
1 79.15 XMSM 14:45:55 1ZUPOINDE
90 79.15 XMSM 14:46:05 1ZUPOINDL
269 79.15 XMSM 14:46:05 1ZUPOINDM
269 79.15 XMSM 14:46:06 1ZUPOINDN
90 79.15 XMSM 14:46:06 1ZUPOINDO
90 79.15 XMSM 14:46:07 1ZUPOINDP
269 79.15 XMSM 14:46:07 1ZUPOINDQ
90 79.15 XMSM 14:46:07 1ZUPOINDR
269 79.15 XMSM 14:46:07 1ZUPOINDS
1 79.15 XMSM 14:46:08 1ZUPOINDT
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269 79.15 XMSM 14:46:16 1ZUPOINE6
269 79.15 XMSM 14:46:19 1ZUPOINE7
269 79.15 XMSM 14:47:46 1ZUPOINFY
269 79.15 XMSM 14:47:59 1ZUPOING7
269 79.15 XMSM 14:49:46 1ZUPOINI5
2 79.15 XMSM 14:49:46 1ZUPOINI6
35 79.15 XMSM 14:50:01 1ZUPOINI7
269 79.15 XMSM 14:50:01 1ZUPOINI8
19 79.15 XMSM 14:50:12 1ZUPOINIB
254 79.15 XMSM 14:53:46 1ZUPOINLA
254 79.20 XMSM 14:58:10 1ZUPOINPO
96 79.20 XMSM 14:58:14 1ZUPOINPU
2 79.20 XMSM 14:58:14 1ZUPOINPV
4 79.20 XMSM 14:58:14 1ZUPOINPW
14 79.15 XMSM 14:59:59 1ZUPOINRV
97 79.15 XMSM 14:59:59 1ZUPOINRW
44 79.35 XMSM 15:02:03 1ZUPOINUX
337 79.35 XMSM 15:02:03 1ZUPOINUY
254 79.40 XMSM 15:09:03 1ZUPOIO1W
410 79.40 XMSM 15:09:03 1ZUPOIO1X
239 79.40 XMSM 15:09:03 1ZUPOIO1Y
100 79.40 XMSM 15:10:57 1ZUPOIO4P
100 79.40 XMSM 15:10:58 1ZUPOIO4U
100 79.40 XMSM 15:10:58 1ZUPOIO4V
100 79.40 XMSM 15:10:58 1ZUPOIO4W
337 79.40 XMSM 15:10:58 1ZUPOIO4X
284 79.40 XMSM 15:10:58 1ZUPOIO4Y
100 79.40 XMSM 15:10:59 1ZUPOIO53
100 79.40 XMSM 15:10:59 1ZUPOIO54
337 79.40 XMSM 15:10:59 1ZUPOIO55
100 79.40 XMSM 15:11:00 1ZUPOIO56
337 79.40 XMSM 15:11:00 1ZUPOIO57
50 79.40 XMSM 15:11:00 1ZUPOIO58
337 79.40 XMSM 15:11:00 1ZUPOIO59
254 79.35 XMSM 15:11:00 1ZUPOIO5B
337 79.35 XMSM 15:11:00 1ZUPOIO5J
101 79.35 XMSM 15:11:01 1ZUPOIO5P
337 79.35 XMSM 15:11:01 1ZUPOIO5Q
289 79.35 XMSM 15:11:01 1ZUPOIO5R
254 79.30 XMSM 15:11:01 1ZUPOIO5S
254 79.50 XMSM 15:16:42 1ZUPOIOIA
239 79.50 XMSM 15:18:05 1ZUPOIOJI
78 79.50 XMSM 15:18:05 1ZUPOIOJJ
65 79.50 XMSM 15:18:17 1ZUPOIOKU
7 79.50 XMSM 15:18:18 1ZUPOIOKV
13 79.50 XMSM 15:18:18 1ZUPOIOKW
2 79.50 XMSM 15:18:18 1ZUPOIOKX
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241 79.50 XMSM 15:19:41 1ZUPOIOLU
2 79.50 XMSM 15:19:42 1ZUPOIOLW
24 79.50 XMSM 15:19:42 1ZUPOIOLX
48 79.50 XMSM 15:19:42 1ZUPOIOLY
11 79.50 XMSM 15:19:42 1ZUPOIOLZ
254 79.45 XMSM 15:19:42 1ZUPOIOM0
254 79.40 XMSM 15:19:42 1ZUPOIOM5
254 79.40 XMSM 15:20:34 1ZUPOIONM
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43 79.45 XMSM 15:28:10 1ZUPOIP1U
44 79.45 XMSM 15:28:10 1ZUPOIP1V
41 79.45 XMSM 15:28:10 1ZUPOIP1W
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90 79.45 XMSM 15:28:10 1ZUPOIP1Z
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230 79.55 XMSM 15:37:47 1ZUPOIPJV
90 79.55 XMSM 15:37:48 1ZUPOIPJW
90 79.55 XMSM 15:40:12 1ZUPOIPLM
254 79.50 XMSM 15:40:12 1ZUPOIPLN
56 79.60 XMSM 15:43:55 1ZUPOIPPH
460 79.60 XMSM 15:43:55 1ZUPOIPPI
128 79.60 XMSM 15:43:55 1ZUPOIPPJ
73 79.60 XMSM 15:43:55 1ZUPOIPPK
38 79.50 XMSM 15:44:33 1ZUPOIPQ4
216 79.50 XMSM 15:44:33 1ZUPOIPQ5
254 79.45 XMSM 15:44:33 1ZUPOIPQ7
337 79.45 XMSM 15:44:33 1ZUPOIPQB
337 79.50 XMSM 15:44:33 1ZUPOIPQC
53 79.50 XMSM 15:44:33 1ZUPOIPQD
336 79.45 XMSM 15:44:33 1ZUPOIPQG
128 79.45 XMSM 15:44:33 1ZUPOIPQH
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337 79.45 XMSM 15:44:35 1ZUPOIPQL
170 79.45 XMSM 15:44:35 1ZUPOIPQM
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240 79.45 XMSM 15:44:51 1ZUPOIPQR
254 79.45 XMSM 15:45:41 1ZUPOIPRB
254 79.45 XMSM 15:48:17 1ZUPOIPTW
254 79.45 XMSM 15:50:13 1ZUPOIPVK
252 79.45 XMSM 15:50:13 1ZUPOIPVQ
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218 79.40 XMSM 15:52:38 1ZUPOIPX8
35 79.40 XMSM 15:52:38 1ZUPOIPX9
252 79.45 XMSM 15:52:38 1ZUPOIPXC
90 79.45 XMSM 15:52:38 1ZUPOIPXD
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161 79.45 XMSM 15:52:41 1ZUPOIPXW
252 79.45 XMSM 15:52:41 1ZUPOIPXX
252 79.45 XMSM 15:52:46 1ZUPOIPXY
90 79.45 XMSM 15:52:46 1ZUPOIPXZ
99 79.40 XMSM 15:52:46 1ZUPOIPY1
155 79.40 XMSM 15:53:01 1ZUPOIPY7
220 79.40 XMSM 15:53:01 1ZUPOIPYB
252 79.40 XMSM 15:53:01 1ZUPOIPYC
143 79.35 XMSM 15:53:05 1ZUPOIPYD
111 79.35 XMSM 15:53:05 1ZUPOIPYE
225 79.35 XMSM 15:54:18 1ZUPOIPZ6
252 79.45 XMSM 15:59:10 1ZUPOIQ3I
2 79.45 XMSM 15:59:11 1ZUPOIQ3J
252 79.45 XMSM 15:59:43 1ZUPOIQ41
10 79.45 XMSM 15:59:43 1ZUPOIQ42
252 79.45 XMSM 15:59:43 1ZUPOIQ43
90 79.45 XMSM 15:59:51 1ZUPOIQ48
252 79.45 XMSM 15:59:51 1ZUPOIQ49
369 79.45 XMSM 15:59:51 1ZUPOIQ4A
128 79.45 XMSM 16:00:18 1ZUPOIQ7O
2 79.45 XMSM 16:00:38 1ZUPOIQ86
38 79.45 XMSM 16:00:38 1ZUPOIQ87
103 79.45 XMSM 16:00:38 1ZUPOIQ88
10 79.45 XMSM 16:01:08 1ZUPOIQ8R
7 79.45 XMSM 16:01:08 1ZUPOIQ8S
148 79.45 XMSM 16:01:08 1ZUPOIQ8T
138 79.45 XMSM 16:01:38 1ZUPOIQ9F
81 79.45 XMSM 16:01:38 1ZUPOIQ9G
171 79.45 XMSM 16:02:28 1ZUPOIQA7
69 79.45 XMSM 16:03:10 1ZUPOIQB9
252 79.45 XMSM 16:03:46 1ZUPOIQBV
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225 79.45 XMSM 16:03:58 1ZUPOIQC5
254 79.40 XMSM 16:04:45 1ZUPOIQCZ
254 79.35 XMSM 16:05:06 1ZUPOIQDB
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110 79.35 XMSM 16:06:18 1ZUPOIQFH
252 79.35 XMSM 16:08:11 1ZUPOIQGL
10 79.35 XMSM 16:09:35 1ZUPOIQI2
315 79.35 XMSM 16:09:35 1ZUPOIQI3
90 79.35 XMSM 16:09:35 1ZUPOIQI4
10 79.35 XMSM 16:09:36 1ZUPOIQI7
254 79.45 XMSM 16:14:19 1ZUPOIQLT
98 79.50 XMSM 16:15:09 1ZUPOIQM9
90 79.50 XMSM 16:15:09 1ZUPOIQMA
315 79.50 XMSM 16:15:18 1ZUPOIQMB
80 79.50 XMSM 16:15:18 1ZUPOIQMC
80 79.50 XMSM 16:15:18 1ZUPOIQMD
315 79.50 XMSM 16:15:51 1ZUPOIQMV
402 79.50 XMSM 16:15:51 1ZUPOIQMW
315 79.50 XMSM 16:15:52 1ZUPOIQMX
90 79.50 XMSM 16:15:52 1ZUPOIQMY
90 79.50 XMSM 16:15:52 1ZUPOIQMZ
315 79.50 XMSM 16:15:52 1ZUPOIQN0
315 79.50 XMSM 16:15:58 1ZUPOIQN1
315 79.50 XMSM 16:16:02 1ZUPOIQN3
195 79.50 XMSM 16:16:18 1ZUPOIQNL
2 79.50 XMSM 16:16:48 1ZUPOIQNW
202 79.50 XMSM 16:17:10 1ZUPOIQOG
198 79.50 XMSM
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