REG - Kerry Group PLC - Transaction in Own Shares
16/07/2024 07:00
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RNS Number : 4881W Kerry Group PLC 16 July 2024
16 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 15 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: 67,541
Highest price paid per Ordinary Share: € 79.6000
Lowest price paid per Ordinary Share: € 78.2000
Volume weighted average price paid per Ordinary Share: € 78.8234
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 171,693,382 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 67,541 78.8234
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
9 79.60 XMSM 08:09:57 1ZUPOITMG
249 79.60 XMSM 08:09:57 1ZUPOITMH
121 79.55 XMSM 08:10:09 1ZUPOITN9
137 79.55 XMSM 08:10:09 1ZUPOITNA
258 79.50 XMSM 08:10:57 1ZUPOITOO
258 79.45 XMSM 08:11:02 1ZUPOITP0
173 79.40 XMSM 08:11:31 1ZUPOITPV
64 79.40 XMSM 08:11:31 1ZUPOITPW
21 79.40 XMSM 08:11:31 1ZUPOITPX
2 79.35 XMSM 08:16:14 1ZUPOITWC
33 79.35 XMSM 08:17:41 1ZUPOITXW
89 79.35 XMSM 08:18:51 1ZUPOITZH
62 79.35 XMSM 08:18:51 1ZUPOITZI
18 79.35 XMSM 08:18:58 1ZUPOITZK
48 79.30 XMSM 08:21:12 1ZUPOIU1W
115 79.30 XMSM 08:24:33 1ZUPOIU3R
67 79.35 XMSM 08:28:01 1ZUPOIU6M
191 79.35 XMSM 08:28:02 1ZUPOIU6N
258 79.30 XMSM 08:29:53 1ZUPOIU8I
258 79.30 XMSM 08:31:00 1ZUPOIU9A
151 79.25 XMSM 08:33:00 1ZUPOIUAT
258 79.30 XMSM 08:33:09 1ZUPOIUBR
258 79.35 XMSM 08:43:36 1ZUPOIUJ3
258 79.30 XMSM 08:43:42 1ZUPOIUJL
3 79.35 XMSM 08:51:42 1ZUPOIUPP
33 79.35 XMSM 08:51:44 1ZUPOIUPR
27 79.35 XMSM 08:51:44 1ZUPOIUPS
195 79.35 XMSM 08:52:22 1ZUPOIUQ7
258 79.30 XMSM 08:53:21 1ZUPOIUQS
258 79.30 XMSM 08:59:54 1ZUPOIUUB
258 79.30 XMSM 09:00:08 1ZUPOIUUS
9 79.25 XMSM 09:02:49 1ZUPOIUW3
249 79.25 XMSM 09:02:49 1ZUPOIUW4
129 79.25 XMSM 09:02:49 1ZUPOIUW8
4 79.25 XMSM 09:02:49 1ZUPOIUW9
89 79.25 XMSM 09:02:49 1ZUPOIUWA
4 79.25 XMSM 09:02:50 1ZUPOIUWB
89 79.25 XMSM 09:02:50 1ZUPOIUWC
258 79.20 XMSM 09:06:15 1ZUPOIUY3
26 79.25 XMSM 09:17:17 1ZUPOIV8R
26 79.25 XMSM 09:19:46 1ZUPOIVBX
26 79.25 XMSM 09:22:01 1ZUPOIVEF
106 79.25 XMSM 09:22:29 1ZUPOIVEV
74 79.25 XMSM 09:24:31 1ZUPOIVG2
164 79.25 XMSM 09:24:58 1ZUPOIVG6
20 79.25 XMSM 09:24:58 1ZUPOIVG7
28 79.25 XMSM 09:24:58 1ZUPOIVG8
129 79.25 XMSM 09:25:50 1ZUPOIVGR
15 79.20 XMSM 09:26:01 1ZUPOIVGW
26 79.20 XMSM 09:29:51 1ZUPOIVIY
107 79.25 XMSM 09:31:32 1ZUPOIVK8
7 79.25 XMSM 09:31:32 1ZUPOIVK9
7 79.25 XMSM 09:31:32 1ZUPOIVKA
26 79.20 XMSM 09:34:31 1ZUPOIVLW
258 79.40 XMSM 09:49:12 1ZUPOIVRH
202 79.40 XMSM 09:49:12 1ZUPOIVRI
26 79.35 XMSM 09:51:50 1ZUPOIVU6
5 79.35 XMSM 09:55:11 1ZUPOIVWM
6 79.35 XMSM 09:55:30 1ZUPOIVWQ
5 79.35 XMSM 09:55:45 1ZUPOIVWT
6 79.35 XMSM 09:56:06 1ZUPOIVWW
5 79.35 XMSM 09:56:21 1ZUPOIVWZ
5 79.35 XMSM 09:56:36 1ZUPOIVX1
5 79.35 XMSM 09:56:58 1ZUPOIVXF
5 79.35 XMSM 09:57:10 1ZUPOIVXU
5 79.35 XMSM 09:57:25 1ZUPOIVXX
5 79.35 XMSM 09:57:41 1ZUPOIVXY
5 79.35 XMSM 09:58:01 1ZUPOIVY0
5 79.35 XMSM 09:58:13 1ZUPOIVY1
5 79.35 XMSM 09:58:28 1ZUPOIVY3
5 79.35 XMSM 09:58:47 1ZUPOIVY8
5 79.35 XMSM 09:59:05 1ZUPOIVY9
5 79.35 XMSM 09:59:20 1ZUPOIVYG
5 79.35 XMSM 09:59:35 1ZUPOIVYM
5 79.35 XMSM 09:59:47 1ZUPOIVYN
5 79.35 XMSM 10:00:05 1ZUPOIVZ4
5 79.35 XMSM 10:00:20 1ZUPOIVZ9
24 79.35 XMSM 10:00:23 1ZUPOIVZD
39 79.35 XMSM 10:01:20 1ZUPOIVZT
67 79.35 XMSM 10:03:00 1ZUPOIW13
116 79.35 XMSM 10:03:00 1ZUPOIW19
6 79.35 XMSM 10:03:00 1ZUPOIW1A
6 79.35 XMSM 10:03:00 1ZUPOIW1B
202 79.35 XMSM 10:03:00 1ZUPOIW1C
88 79.35 XMSM 10:03:00 1ZUPOIW1D
90 79.35 XMSM 10:03:00 1ZUPOIW1E
110 79.35 XMSM 10:03:00 1ZUPOIW1F
3 79.35 XMSM 10:03:03 1ZUPOIW1G
202 79.35 XMSM 10:03:03 1ZUPOIW1H
2 79.35 XMSM 10:03:07 1ZUPOIW1I
202 79.35 XMSM 10:03:07 1ZUPOIW1J
88 79.35 XMSM 10:03:07 1ZUPOIW1K
90 79.35 XMSM 10:03:07 1ZUPOIW1L
1 79.35 XMSM 10:03:09 1ZUPOIW1M
202 79.35 XMSM 10:03:09 1ZUPOIW1N
4 79.35 XMSM 10:03:11 1ZUPOIW1O
202 79.35 XMSM 10:03:11 1ZUPOIW1P
129 79.35 XMSM 10:06:19 1ZUPOIW30
58 79.35 XMSM 10:06:19 1ZUPOIW35
2 79.35 XMSM 10:06:21 1ZUPOIW37
1 79.35 XMSM 10:12:19 1ZUPOIW7E
316 79.35 XMSM 10:16:02 1ZUPOIWA6
109 79.35 XMSM 10:16:03 1ZUPOIWA7
6 79.35 XMSM 10:16:03 1ZUPOIWA8
6 79.35 XMSM 10:16:03 1ZUPOIWA9
340 79.35 XMSM 10:32:12 1ZUPOIWJ6
57 79.35 XMSM 10:32:12 1ZUPOIWJ7
6 79.30 XMSM 10:40:24 1ZUPOIWO5
17 79.30 XMSM 10:40:37 1ZUPOIWOB
3 79.30 XMSM 10:42:17 1ZUPOIWOW
6 79.30 XMSM 10:45:52 1ZUPOIWQ2
6 79.30 XMSM 10:46:34 1ZUPOIWQV
220 79.30 XMSM 10:57:57 1ZUPOIWYN
98 79.30 XMSM 10:57:57 1ZUPOIWYT
169 79.30 XMSM 10:57:57 1ZUPOIWYX
198 79.30 XMSM 10:57:57 1ZUPOIWYY
150 79.30 XMSM 10:57:57 1ZUPOIWYZ
101 79.30 XMSM 10:58:57 1ZUPOIWZF
174 79.30 XMSM 10:58:57 1ZUPOIWZG
140 79.30 XMSM 10:58:57 1ZUPOIWZH
109 79.30 XMSM 10:58:58 1ZUPOIWZI
13 79.30 XMSM 10:58:58 1ZUPOIWZJ
116 79.30 XMSM 10:58:58 1ZUPOIWZK
110 79.30 XMSM 10:58:58 1ZUPOIWZL
180 79.30 XMSM 10:58:58 1ZUPOIWZM
112 79.30 XMSM 10:59:00 1ZUPOIWZN
89 79.30 XMSM 10:59:01 1ZUPOIWZO
146 79.30 XMSM 11:00:28 1ZUPOIX0I
112 79.30 XMSM 11:00:28 1ZUPOIX0J
258 79.25 XMSM 11:02:16 1ZUPOIX18
40 79.20 XMSM 11:02:16 1ZUPOIX1B
90 79.20 XMSM 11:02:16 1ZUPOIX1C
128 79.20 XMSM 11:02:16 1ZUPOIX1D
9 79.15 XMSM 11:02:16 1ZUPOIX1P
90 79.15 XMSM 11:02:16 1ZUPOIX1Q
159 79.15 XMSM 11:02:16 1ZUPOIX1R
258 79.10 XMSM 11:02:20 1ZUPOIX1V
258 79.05 XMSM 11:06:39 1ZUPOIX3R
189 79.10 XMSM 11:06:39 1ZUPOIX44
246 79.05 XMSM 11:20:25 1ZUPOIX84
258 79.05 XMSM 11:22:45 1ZUPOIX8Q
254 79.05 XMSM 11:22:45 1ZUPOIX8S
15 79.05 XMSM 11:22:45 1ZUPOIX8T
2 79.05 XMSM 11:22:47 1ZUPOIX8V
1 79.05 XMSM 11:22:48 1ZUPOIX8W
90 79.05 XMSM 11:23:50 1ZUPOIX9Q
39 79.05 XMSM 11:23:50 1ZUPOIX9R
258 79.00 XMSM 11:23:50 1ZUPOIX9U
56 79.05 XMSM 11:26:52 1ZUPOIXB9
58 79.05 XMSM 11:26:52 1ZUPOIXBA
92 79.05 XMSM 11:26:52 1ZUPOIXBB
39 79.05 XMSM 11:26:52 1ZUPOIXBC
30 79.05 XMSM 11:26:52 1ZUPOIXBD
112 79.05 XMSM 11:26:52 1ZUPOIXBE
62 79.05 XMSM 11:26:52 1ZUPOIXBF
188 79.05 XMSM 11:26:52 1ZUPOIXBG
154 79.10 XMSM 11:32:42 1ZUPOIXE8
86 79.10 XMSM 11:32:42 1ZUPOIXE9
18 79.10 XMSM 11:32:42 1ZUPOIXEA
54 79.25 XMSM 11:33:22 1ZUPOIXF1
296 79.25 XMSM 11:33:22 1ZUPOIXF2
130 79.25 XMSM 11:33:22 1ZUPOIXF3
5 79.25 XMSM 11:33:25 1ZUPOIXF5
54 79.25 XMSM 11:33:26 1ZUPOIXF6
53 79.25 XMSM 11:33:35 1ZUPOIXF8
85 79.25 XMSM 11:38:37 1ZUPOIXHX
222 79.25 XMSM 11:38:37 1ZUPOIXHY
109 79.25 XMSM 11:38:37 1ZUPOIXHZ
222 79.25 XMSM 11:39:24 1ZUPOIXID
4 79.25 XMSM 11:39:47 1ZUPOIXIH
7 79.25 XMSM 11:50:42 1ZUPOIXNP
50 79.25 XMSM 11:50:42 1ZUPOIXNQ
121 79.25 XMSM 11:50:42 1ZUPOIXNR
258 79.20 XMSM 11:57:21 1ZUPOIXSP
278 79.20 XMSM 11:57:21 1ZUPOIXSX
258 79.15 XMSM 11:57:21 1ZUPOIXT0
278 79.15 XMSM 11:57:21 1ZUPOIXT1
130 79.15 XMSM 11:57:21 1ZUPOIXT2
1 79.15 XMSM 11:57:22 1ZUPOIXT3
149 79.15 XMSM 11:58:04 1ZUPOIXTB
30 79.15 XMSM 11:58:04 1ZUPOIXTC
190 79.15 XMSM 12:01:52 1ZUPOIXUR
258 79.10 XMSM 12:02:50 1ZUPOIXV3
79 79.10 XMSM 12:06:50 1ZUPOIXX3
94 79.10 XMSM 12:06:50 1ZUPOIXX4
21 79.10 XMSM 12:06:50 1ZUPOIXX5
64 79.10 XMSM 12:06:50 1ZUPOIXX6
50 79.10 XMSM 12:06:50 1ZUPOIXX8
90 79.10 XMSM 12:06:50 1ZUPOIXX9
109 79.10 XMSM 12:06:50 1ZUPOIXXA
4 79.10 XMSM 12:06:50 1ZUPOIXXB
4 79.10 XMSM 12:06:50 1ZUPOIXXC
4 79.10 XMSM 12:06:50 1ZUPOIXXD
7 79.10 XMSM 12:14:24 1ZUPOIY1Z
201 79.10 XMSM 12:14:24 1ZUPOIY20
54 79.10 XMSM 12:14:24 1ZUPOIY21
255 79.10 XMSM 12:14:24 1ZUPOIY22
30 79.10 XMSM 12:14:24 1ZUPOIY23
103 79.05 XMSM 12:18:10 1ZUPOIY49
155 79.05 XMSM 12:18:10 1ZUPOIY4E
347 79.05 XMSM 12:18:10 1ZUPOIY4H
3 79.05 XMSM 12:18:10 1ZUPOIY4I
90 79.05 XMSM 12:18:10 1ZUPOIY4J
258 79.00 XMSM 12:18:10 1ZUPOIY4N
258 78.95 XMSM 12:18:17 1ZUPOIY50
40 79.00 XMSM 12:19:47 1ZUPOIY7E
218 79.00 XMSM 12:19:55 1ZUPOIY7H
25 78.95 XMSM 12:23:40 1ZUPOIYAP
158 78.95 XMSM 12:26:43 1ZUPOIYCI
31 79.00 XMSM 12:33:46 1ZUPOIYGF
1 79.00 XMSM 12:38:34 1ZUPOIYJB
2 79.00 XMSM 12:39:25 1ZUPOIYK5
57 79.00 XMSM 12:44:11 1ZUPOIYMM
101 79.00 XMSM 12:44:11 1ZUPOIYMN
66 79.00 XMSM 12:44:12 1ZUPOIYMO
260 79.00 XMSM 12:44:12 1ZUPOIYMS
4 79.00 XMSM 12:44:12 1ZUPOIYMT
5 79.00 XMSM 12:44:12 1ZUPOIYMU
100 79.00 XMSM 12:45:03 1ZUPOIYOA
260 79.00 XMSM 12:48:07 1ZUPOIYPO
119 79.00 XMSM 12:48:08 1ZUPOIYPP
47 79.00 XMSM 12:49:27 1ZUPOIYQE
24 79.00 XMSM 12:50:01 1ZUPOIYQO
7 79.00 XMSM 12:56:27 1ZUPOIYV1
4 79.00 XMSM 12:56:31 1ZUPOIYV2
157 79.00 XMSM 12:57:41 1ZUPOIYVI
2 79.00 XMSM 12:59:36 1ZUPOIYWH
99 79.00 XMSM 13:00:28 1ZUPOIYWP
1 79.00 XMSM 13:02:36 1ZUPOIZ0Y
31 79.00 XMSM 13:03:43 1ZUPOIZ4L
227 79.00 XMSM 13:03:43 1ZUPOIZ4M
260 79.05 XMSM 13:10:51 1ZUPOIZ92
89 79.05 XMSM 13:10:51 1ZUPOIZ93
258 79.00 XMSM 13:10:51 1ZUPOIZ94
66 79.00 XMSM 13:10:59 1ZUPOIZ96
3 79.00 XMSM 13:11:01 1ZUPOIZ97
192 79.00 XMSM 13:11:03 1ZUPOIZ9A
3 79.00 XMSM 13:11:06 1ZUPOIZ9C
5 79.00 XMSM 13:11:07 1ZUPOIZ9D
1 79.00 XMSM 13:13:39 1ZUPOIZAS
260 79.00 XMSM 13:13:39 1ZUPOIZAT
20 79.00 XMSM 13:13:39 1ZUPOIZAU
63 79.00 XMSM 13:13:39 1ZUPOIZAV
89 79.00 XMSM 13:13:39 1ZUPOIZAW
260 79.00 XMSM 13:13:39 1ZUPOIZAX
117 79.00 XMSM 13:13:39 1ZUPOIZAY
75 78.95 XMSM 13:15:33 1ZUPOIZC9
118 78.95 XMSM 13:29:50 1ZUPOIZLG
163 78.95 XMSM 13:31:59 1ZUPOIZMQ
258 79.05 XMSM 13:36:30 1ZUPOIZQW
138 79.05 XMSM 13:37:30 1ZUPOIZRQ
2 79.05 XMSM 13:37:37 1ZUPOIZRU
215 79.00 XMSM 13:40:37 1ZUPOIZU9
43 79.00 XMSM 13:40:37 1ZUPOIZUA
2 79.05 XMSM 13:40:37 1ZUPOIZUC
260 79.05 XMSM 13:40:37 1ZUPOIZUD
340 79.05 XMSM 13:40:37 1ZUPOIZUE
89 79.05 XMSM 13:40:37 1ZUPOIZUF
40 79.05 XMSM 13:40:37 1ZUPOIZUG
2 79.00 XMSM 13:42:36 1ZUPOIZWH
1 79.00 XMSM 13:48:04 1ZUPOIZZA
258 79.00 XMSM 13:50:26 1ZUPOJ00A
114 79.00 XMSM 13:50:48 1ZUPOJ00L
260 79.00 XMSM 13:50:56 1ZUPOJ00M
378 79.00 XMSM 13:51:02 1ZUPOJ00R
30 79.00 XMSM 13:51:02 1ZUPOJ00S
94 79.00 XMSM 13:52:08 1ZUPOJ01B
14 79.00 XMSM 13:52:08 1ZUPOJ01C
97 79.00 XMSM 13:52:09 1ZUPOJ01D
68 79.00 XMSM 13:52:09 1ZUPOJ01E
2 79.00 XMSM 13:53:20 1ZUPOJ028
167 79.00 XMSM 13:53:20 1ZUPOJ029
326 79.00 XMSM 13:55:46 1ZUPOJ02U
258 78.95 XMSM 13:57:03 1ZUPOJ03P
201 79.00 XMSM 13:57:03 1ZUPOJ03Y
326 79.00 XMSM 13:57:03 1ZUPOJ03Z
42 79.00 XMSM 13:57:03 1ZUPOJ040
95 78.95 XMSM 13:57:03 1ZUPOJ042
143 78.95 XMSM 13:57:04 1ZUPOJ043
18 78.95 XMSM 13:57:09 1ZUPOJ046
2 78.95 XMSM 13:57:10 1ZUPOJ047
258 78.90 XMSM 13:57:43 1ZUPOJ057
2 78.90 XMSM 14:13:00 1ZUPOJ0EM
1 78.90 XMSM 14:13:00 1ZUPOJ0EN
2 78.90 XMSM 14:17:40 1ZUPOJ0IJ
2 78.90 XMSM 14:22:43 1ZUPOJ0MI
4 78.90 XMSM 14:22:43 1ZUPOJ0MJ
258 78.85 XMSM 14:26:40 1ZUPOJ0P0
380 78.85 XMSM 14:26:40 1ZUPOJ0P9
187 78.85 XMSM 14:26:40 1ZUPOJ0PA
122 78.80 XMSM 14:26:50 1ZUPOJ0PP
509 78.85 XMSM 14:26:50 1ZUPOJ0PQ
126 78.85 XMSM 14:26:50 1ZUPOJ0PR
96 78.85 XMSM 14:26:50 1ZUPOJ0PS
136 78.80 XMSM 14:26:51 1ZUPOJ0PT
509 78.80 XMSM 14:26:51 1ZUPOJ0PX
134 78.80 XMSM 14:26:51 1ZUPOJ0PY
88 78.80 XMSM 14:26:51 1ZUPOJ0PZ
2 78.80 XMSM 14:27:55 1ZUPOJ0QJ
509 78.80 XMSM 14:27:55 1ZUPOJ0QK
134 78.80 XMSM 14:27:55 1ZUPOJ0QL
30 78.80 XMSM 14:27:55 1ZUPOJ0QM
56 78.80 XMSM 14:27:55 1ZUPOJ0QN
258 78.75 XMSM 14:27:55 1ZUPOJ0QP
509 78.80 XMSM 14:30:28 1ZUPOJ0UQ
172 78.80 XMSM 14:30:28 1ZUPOJ0UR
5 78.80 XMSM 14:31:34 1ZUPOJ0WI
20 78.80 XMSM 14:31:34 1ZUPOJ0WJ
112 78.80 XMSM 14:31:34 1ZUPOJ0WK
20 78.80 XMSM 14:31:34 1ZUPOJ0WL
13 78.80 XMSM 14:31:34 1ZUPOJ0WM
52 78.80 XMSM 14:31:34 1ZUPOJ0WN
79 78.80 XMSM 14:31:34 1ZUPOJ0WO
509 78.85 XMSM 14:35:01 1ZUPOJ12L
32 78.80 XMSM 14:35:01 1ZUPOJ12P
226 78.80 XMSM 14:35:01 1ZUPOJ12Q
2 78.80 XMSM 14:37:29 1ZUPOJ192
3 78.80 XMSM 14:37:29 1ZUPOJ193
258 78.75 XMSM 14:40:15 1ZUPOJ1B2
260 78.75 XMSM 14:40:15 1ZUPOJ1B9
12 78.80 XMSM 14:40:15 1ZUPOJ1BA
7 78.80 XMSM 14:40:15 1ZUPOJ1BB
20 78.80 XMSM 14:40:15 1ZUPOJ1BC
74 78.80 XMSM 14:40:15 1ZUPOJ1BD
246 78.80 XMSM 14:40:15 1ZUPOJ1BE
112 78.80 XMSM 14:40:15 1ZUPOJ1BF
82 78.80 XMSM 14:40:15 1ZUPOJ1BG
112 78.80 XMSM 14:40:15 1ZUPOJ1BH
20 78.80 XMSM 14:40:15 1ZUPOJ1BI
197 78.80 XMSM 14:40:15 1ZUPOJ1BJ
320 78.80 XMSM 14:40:15 1ZUPOJ1BK
90 78.75 XMSM 14:40:24 1ZUPOJ1C1
90 78.75 XMSM 14:40:37 1ZUPOJ1C2
39 78.75 XMSM 14:40:37 1ZUPOJ1C3
247 78.75 XMSM 14:43:22 1ZUPOJ1HD
12 78.80 XMSM 14:44:34 1ZUPOJ1J3
18 78.80 XMSM 14:44:34 1ZUPOJ1J4
16 78.80 XMSM 14:44:34 1ZUPOJ1J5
18 78.80 XMSM 14:44:34 1ZUPOJ1J6
64 78.80 XMSM 14:44:34 1ZUPOJ1J7
6 78.80 XMSM 14:44:34 1ZUPOJ1J8
134 78.80 XMSM 14:44:34 1ZUPOJ1J9
23 78.80 XMSM 14:44:34 1ZUPOJ1JA
53 78.80 XMSM 14:44:34 1ZUPOJ1JB
165 78.80 XMSM 14:44:34 1ZUPOJ1JC
55 78.80 XMSM 14:44:34 1ZUPOJ1JD
167 78.80 XMSM 14:44:34 1ZUPOJ1JE
35 78.80 XMSM 14:44:35 1ZUPOJ1JF
10 78.80 XMSM 14:44:35 1ZUPOJ1JG
37 78.80 XMSM 14:44:35 1ZUPOJ1JH
53 78.80 XMSM 14:44:35 1ZUPOJ1JI
153 78.80 XMSM 14:45:07 1ZUPOJ1JZ
9 78.80 XMSM 14:45:14 1ZUPOJ1KF
55 78.80 XMSM 14:45:14 1ZUPOJ1KG
79 78.80 XMSM 14:45:14 1ZUPOJ1KH
97 78.80 XMSM 14:46:28 1ZUPOJ1LV
55 78.80 XMSM 14:46:28 1ZUPOJ1LW
358 78.80 XMSM 14:46:28 1ZUPOJ1LX
24 78.80 XMSM 14:47:34 1ZUPOJ1MD
170 78.80 XMSM 14:47:34 1ZUPOJ1ME
1 78.80 XMSM 14:47:34 1ZUPOJ1MF
258 78.75 XMSM 14:47:34 1ZUPOJ1ML
81 78.70 XMSM 14:47:54 1ZUPOJ1N5
153 78.70 XMSM 14:47:54 1ZUPOJ1N6
24 78.70 XMSM 14:47:54 1ZUPOJ1N7
235 78.75 XMSM 14:55:41 1ZUPOJ1VU
23 78.75 XMSM 14:58:13 1ZUPOJ1X6
258 78.75 XMSM 15:00:27 1ZUPOJ1Z4
382 78.75 XMSM 15:00:27 1ZUPOJ1Z6
258 78.75 XMSM 15:01:19 1ZUPOJ1ZN
382 78.75 XMSM 15:01:19 1ZUPOJ1ZO
160 78.75 XMSM 15:01:19 1ZUPOJ1ZP
3 78.75 XMSM 15:01:56 1ZUPOJ20D
1 78.75 XMSM 15:01:56 1ZUPOJ20E
258 78.70 XMSM 15:05:28 1ZUPOJ23A
258 78.65 XMSM 15:05:28 1ZUPOJ23O
90 78.65 XMSM 15:05:28 1ZUPOJ23Y
382 78.65 XMSM 15:06:12 1ZUPOJ24P
153 78.65 XMSM 15:06:12 1ZUPOJ24Q
90 78.65 XMSM 15:06:12 1ZUPOJ24R
106 78.65 XMSM 15:06:12 1ZUPOJ24S
240 78.60 XMSM 15:06:12 1ZUPOJ24U
18 78.60 XMSM 15:06:12 1ZUPOJ24V
24 78.65 XMSM 15:06:57 1ZUPOJ25F
234 78.65 XMSM 15:06:57 1ZUPOJ25G
258 78.60 XMSM 15:10:00 1ZUPOJ28P
4 78.60 XMSM 15:12:27 1ZUPOJ2BF
246 78.60 XMSM 15:13:17 1ZUPOJ2CJ
201 78.60 XMSM 15:13:17 1ZUPOJ2CK
1 78.60 XMSM 15:13:18 1ZUPOJ2CL
6 78.60 XMSM 15:13:20 1ZUPOJ2CN
6 78.60 XMSM 15:13:21 1ZUPOJ2CP
1 78.60 XMSM
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
9 79.60 XMSM 08:09:57 1ZUPOITMG
249 79.60 XMSM 08:09:57 1ZUPOITMH
121 79.55 XMSM 08:10:09 1ZUPOITN9
137 79.55 XMSM 08:10:09 1ZUPOITNA
258 79.50 XMSM 08:10:57 1ZUPOITOO
258 79.45 XMSM 08:11:02 1ZUPOITP0
173 79.40 XMSM 08:11:31 1ZUPOITPV
64 79.40 XMSM 08:11:31 1ZUPOITPW
21 79.40 XMSM 08:11:31 1ZUPOITPX
2 79.35 XMSM 08:16:14 1ZUPOITWC
33 79.35 XMSM 08:17:41 1ZUPOITXW
89 79.35 XMSM 08:18:51 1ZUPOITZH
62 79.35 XMSM 08:18:51 1ZUPOITZI
18 79.35 XMSM 08:18:58 1ZUPOITZK
48 79.30 XMSM 08:21:12 1ZUPOIU1W
115 79.30 XMSM 08:24:33 1ZUPOIU3R
67 79.35 XMSM 08:28:01 1ZUPOIU6M
191 79.35 XMSM 08:28:02 1ZUPOIU6N
258 79.30 XMSM 08:29:53 1ZUPOIU8I
258 79.30 XMSM 08:31:00 1ZUPOIU9A
151 79.25 XMSM 08:33:00 1ZUPOIUAT
258 79.30 XMSM 08:33:09 1ZUPOIUBR
258 79.35 XMSM 08:43:36 1ZUPOIUJ3
258 79.30 XMSM 08:43:42 1ZUPOIUJL
3 79.35 XMSM 08:51:42 1ZUPOIUPP
33 79.35 XMSM 08:51:44 1ZUPOIUPR
27 79.35 XMSM 08:51:44 1ZUPOIUPS
195 79.35 XMSM 08:52:22 1ZUPOIUQ7
258 79.30 XMSM 08:53:21 1ZUPOIUQS
258 79.30 XMSM 08:59:54 1ZUPOIUUB
258 79.30 XMSM 09:00:08 1ZUPOIUUS
9 79.25 XMSM 09:02:49 1ZUPOIUW3
249 79.25 XMSM 09:02:49 1ZUPOIUW4
129 79.25 XMSM 09:02:49 1ZUPOIUW8
4 79.25 XMSM 09:02:49 1ZUPOIUW9
89 79.25 XMSM 09:02:49 1ZUPOIUWA
4 79.25 XMSM 09:02:50 1ZUPOIUWB
89 79.25 XMSM 09:02:50 1ZUPOIUWC
258 79.20 XMSM 09:06:15 1ZUPOIUY3
26 79.25 XMSM 09:17:17 1ZUPOIV8R
26 79.25 XMSM 09:19:46 1ZUPOIVBX
26 79.25 XMSM 09:22:01 1ZUPOIVEF
106 79.25 XMSM 09:22:29 1ZUPOIVEV
74 79.25 XMSM 09:24:31 1ZUPOIVG2
164 79.25 XMSM 09:24:58 1ZUPOIVG6
20 79.25 XMSM 09:24:58 1ZUPOIVG7
28 79.25 XMSM 09:24:58 1ZUPOIVG8
129 79.25 XMSM 09:25:50 1ZUPOIVGR
15 79.20 XMSM 09:26:01 1ZUPOIVGW
26 79.20 XMSM 09:29:51 1ZUPOIVIY
107 79.25 XMSM 09:31:32 1ZUPOIVK8
7 79.25 XMSM 09:31:32 1ZUPOIVK9
7 79.25 XMSM 09:31:32 1ZUPOIVKA
26 79.20 XMSM 09:34:31 1ZUPOIVLW
258 79.40 XMSM 09:49:12 1ZUPOIVRH
202 79.40 XMSM 09:49:12 1ZUPOIVRI
26 79.35 XMSM 09:51:50 1ZUPOIVU6
5 79.35 XMSM 09:55:11 1ZUPOIVWM
6 79.35 XMSM 09:55:30 1ZUPOIVWQ
5 79.35 XMSM 09:55:45 1ZUPOIVWT
6 79.35 XMSM 09:56:06 1ZUPOIVWW
5 79.35 XMSM 09:56:21 1ZUPOIVWZ
5 79.35 XMSM 09:56:36 1ZUPOIVX1
5 79.35 XMSM 09:56:58 1ZUPOIVXF
5 79.35 XMSM 09:57:10 1ZUPOIVXU
5 79.35 XMSM 09:57:25 1ZUPOIVXX
5 79.35 XMSM 09:57:41 1ZUPOIVXY
5 79.35 XMSM 09:58:01 1ZUPOIVY0
5 79.35 XMSM 09:58:13 1ZUPOIVY1
5 79.35 XMSM 09:58:28 1ZUPOIVY3
5 79.35 XMSM 09:58:47 1ZUPOIVY8
5 79.35 XMSM 09:59:05 1ZUPOIVY9
5 79.35 XMSM 09:59:20 1ZUPOIVYG
5 79.35 XMSM 09:59:35 1ZUPOIVYM
5 79.35 XMSM 09:59:47 1ZUPOIVYN
5 79.35 XMSM 10:00:05 1ZUPOIVZ4
5 79.35 XMSM 10:00:20 1ZUPOIVZ9
24 79.35 XMSM 10:00:23 1ZUPOIVZD
39 79.35 XMSM 10:01:20 1ZUPOIVZT
67 79.35 XMSM 10:03:00 1ZUPOIW13
116 79.35 XMSM 10:03:00 1ZUPOIW19
6 79.35 XMSM 10:03:00 1ZUPOIW1A
6 79.35 XMSM 10:03:00 1ZUPOIW1B
202 79.35 XMSM 10:03:00 1ZUPOIW1C
88 79.35 XMSM 10:03:00 1ZUPOIW1D
90 79.35 XMSM 10:03:00 1ZUPOIW1E
110 79.35 XMSM 10:03:00 1ZUPOIW1F
3 79.35 XMSM 10:03:03 1ZUPOIW1G
202 79.35 XMSM 10:03:03 1ZUPOIW1H
2 79.35 XMSM 10:03:07 1ZUPOIW1I
202 79.35 XMSM 10:03:07 1ZUPOIW1J
88 79.35 XMSM 10:03:07 1ZUPOIW1K
90 79.35 XMSM 10:03:07 1ZUPOIW1L
1 79.35 XMSM 10:03:09 1ZUPOIW1M
202 79.35 XMSM 10:03:09 1ZUPOIW1N
4 79.35 XMSM 10:03:11 1ZUPOIW1O
202 79.35 XMSM 10:03:11 1ZUPOIW1P
129 79.35 XMSM 10:06:19 1ZUPOIW30
58 79.35 XMSM 10:06:19 1ZUPOIW35
2 79.35 XMSM 10:06:21 1ZUPOIW37
1 79.35 XMSM 10:12:19 1ZUPOIW7E
316 79.35 XMSM 10:16:02 1ZUPOIWA6
109 79.35 XMSM 10:16:03 1ZUPOIWA7
6 79.35 XMSM 10:16:03 1ZUPOIWA8
6 79.35 XMSM 10:16:03 1ZUPOIWA9
340 79.35 XMSM 10:32:12 1ZUPOIWJ6
57 79.35 XMSM 10:32:12 1ZUPOIWJ7
6 79.30 XMSM 10:40:24 1ZUPOIWO5
17 79.30 XMSM 10:40:37 1ZUPOIWOB
3 79.30 XMSM 10:42:17 1ZUPOIWOW
6 79.30 XMSM 10:45:52 1ZUPOIWQ2
6 79.30 XMSM 10:46:34 1ZUPOIWQV
220 79.30 XMSM 10:57:57 1ZUPOIWYN
98 79.30 XMSM 10:57:57 1ZUPOIWYT
169 79.30 XMSM 10:57:57 1ZUPOIWYX
198 79.30 XMSM 10:57:57 1ZUPOIWYY
150 79.30 XMSM 10:57:57 1ZUPOIWYZ
101 79.30 XMSM 10:58:57 1ZUPOIWZF
174 79.30 XMSM 10:58:57 1ZUPOIWZG
140 79.30 XMSM 10:58:57 1ZUPOIWZH
109 79.30 XMSM 10:58:58 1ZUPOIWZI
13 79.30 XMSM 10:58:58 1ZUPOIWZJ
116 79.30 XMSM 10:58:58 1ZUPOIWZK
110 79.30 XMSM 10:58:58 1ZUPOIWZL
180 79.30 XMSM 10:58:58 1ZUPOIWZM
112 79.30 XMSM 10:59:00 1ZUPOIWZN
89 79.30 XMSM 10:59:01 1ZUPOIWZO
146 79.30 XMSM 11:00:28 1ZUPOIX0I
112 79.30 XMSM 11:00:28 1ZUPOIX0J
258 79.25 XMSM 11:02:16 1ZUPOIX18
40 79.20 XMSM 11:02:16 1ZUPOIX1B
90 79.20 XMSM 11:02:16 1ZUPOIX1C
128 79.20 XMSM 11:02:16 1ZUPOIX1D
9 79.15 XMSM 11:02:16 1ZUPOIX1P
90 79.15 XMSM 11:02:16 1ZUPOIX1Q
159 79.15 XMSM 11:02:16 1ZUPOIX1R
258 79.10 XMSM 11:02:20 1ZUPOIX1V
258 79.05 XMSM 11:06:39 1ZUPOIX3R
189 79.10 XMSM 11:06:39 1ZUPOIX44
246 79.05 XMSM 11:20:25 1ZUPOIX84
258 79.05 XMSM 11:22:45 1ZUPOIX8Q
254 79.05 XMSM 11:22:45 1ZUPOIX8S
15 79.05 XMSM 11:22:45 1ZUPOIX8T
2 79.05 XMSM 11:22:47 1ZUPOIX8V
1 79.05 XMSM 11:22:48 1ZUPOIX8W
90 79.05 XMSM 11:23:50 1ZUPOIX9Q
39 79.05 XMSM 11:23:50 1ZUPOIX9R
258 79.00 XMSM 11:23:50 1ZUPOIX9U
56 79.05 XMSM 11:26:52 1ZUPOIXB9
58 79.05 XMSM 11:26:52 1ZUPOIXBA
92 79.05 XMSM 11:26:52 1ZUPOIXBB
39 79.05 XMSM 11:26:52 1ZUPOIXBC
30 79.05 XMSM 11:26:52 1ZUPOIXBD
112 79.05 XMSM 11:26:52 1ZUPOIXBE
62 79.05 XMSM 11:26:52 1ZUPOIXBF
188 79.05 XMSM 11:26:52 1ZUPOIXBG
154 79.10 XMSM 11:32:42 1ZUPOIXE8
86 79.10 XMSM 11:32:42 1ZUPOIXE9
18 79.10 XMSM 11:32:42 1ZUPOIXEA
54 79.25 XMSM 11:33:22 1ZUPOIXF1
296 79.25 XMSM 11:33:22 1ZUPOIXF2
130 79.25 XMSM 11:33:22 1ZUPOIXF3
5 79.25 XMSM 11:33:25 1ZUPOIXF5
54 79.25 XMSM 11:33:26 1ZUPOIXF6
53 79.25 XMSM 11:33:35 1ZUPOIXF8
85 79.25 XMSM 11:38:37 1ZUPOIXHX
222 79.25 XMSM 11:38:37 1ZUPOIXHY
109 79.25 XMSM 11:38:37 1ZUPOIXHZ
222 79.25 XMSM 11:39:24 1ZUPOIXID
4 79.25 XMSM 11:39:47 1ZUPOIXIH
7 79.25 XMSM 11:50:42 1ZUPOIXNP
50 79.25 XMSM 11:50:42 1ZUPOIXNQ
121 79.25 XMSM 11:50:42 1ZUPOIXNR
258 79.20 XMSM 11:57:21 1ZUPOIXSP
278 79.20 XMSM 11:57:21 1ZUPOIXSX
258 79.15 XMSM 11:57:21 1ZUPOIXT0
278 79.15 XMSM 11:57:21 1ZUPOIXT1
130 79.15 XMSM 11:57:21 1ZUPOIXT2
1 79.15 XMSM 11:57:22 1ZUPOIXT3
149 79.15 XMSM 11:58:04 1ZUPOIXTB
30 79.15 XMSM 11:58:04 1ZUPOIXTC
190 79.15 XMSM 12:01:52 1ZUPOIXUR
258 79.10 XMSM 12:02:50 1ZUPOIXV3
79 79.10 XMSM 12:06:50 1ZUPOIXX3
94 79.10 XMSM 12:06:50 1ZUPOIXX4
21 79.10 XMSM 12:06:50 1ZUPOIXX5
64 79.10 XMSM 12:06:50 1ZUPOIXX6
50 79.10 XMSM 12:06:50 1ZUPOIXX8
90 79.10 XMSM 12:06:50 1ZUPOIXX9
109 79.10 XMSM 12:06:50 1ZUPOIXXA
4 79.10 XMSM 12:06:50 1ZUPOIXXB
4 79.10 XMSM 12:06:50 1ZUPOIXXC
4 79.10 XMSM 12:06:50 1ZUPOIXXD
7 79.10 XMSM 12:14:24 1ZUPOIY1Z
201 79.10 XMSM 12:14:24 1ZUPOIY20
54 79.10 XMSM 12:14:24 1ZUPOIY21
255 79.10 XMSM 12:14:24 1ZUPOIY22
30 79.10 XMSM 12:14:24 1ZUPOIY23
103 79.05 XMSM 12:18:10 1ZUPOIY49
155 79.05 XMSM 12:18:10 1ZUPOIY4E
347 79.05 XMSM 12:18:10 1ZUPOIY4H
3 79.05 XMSM 12:18:10 1ZUPOIY4I
90 79.05 XMSM 12:18:10 1ZUPOIY4J
258 79.00 XMSM 12:18:10 1ZUPOIY4N
258 78.95 XMSM 12:18:17 1ZUPOIY50
40 79.00 XMSM 12:19:47 1ZUPOIY7E
218 79.00 XMSM 12:19:55 1ZUPOIY7H
25 78.95 XMSM 12:23:40 1ZUPOIYAP
158 78.95 XMSM 12:26:43 1ZUPOIYCI
31 79.00 XMSM 12:33:46 1ZUPOIYGF
1 79.00 XMSM 12:38:34 1ZUPOIYJB
2 79.00 XMSM 12:39:25 1ZUPOIYK5
57 79.00 XMSM 12:44:11 1ZUPOIYMM
101 79.00 XMSM 12:44:11 1ZUPOIYMN
66 79.00 XMSM 12:44:12 1ZUPOIYMO
260 79.00 XMSM 12:44:12 1ZUPOIYMS
4 79.00 XMSM 12:44:12 1ZUPOIYMT
5 79.00 XMSM 12:44:12 1ZUPOIYMU
100 79.00 XMSM 12:45:03 1ZUPOIYOA
260 79.00 XMSM 12:48:07 1ZUPOIYPO
119 79.00 XMSM 12:48:08 1ZUPOIYPP
47 79.00 XMSM 12:49:27 1ZUPOIYQE
24 79.00 XMSM 12:50:01 1ZUPOIYQO
7 79.00 XMSM 12:56:27 1ZUPOIYV1
4 79.00 XMSM 12:56:31 1ZUPOIYV2
157 79.00 XMSM 12:57:41 1ZUPOIYVI
2 79.00 XMSM 12:59:36 1ZUPOIYWH
99 79.00 XMSM 13:00:28 1ZUPOIYWP
1 79.00 XMSM 13:02:36 1ZUPOIZ0Y
31 79.00 XMSM 13:03:43 1ZUPOIZ4L
227 79.00 XMSM 13:03:43 1ZUPOIZ4M
260 79.05 XMSM 13:10:51 1ZUPOIZ92
89 79.05 XMSM 13:10:51 1ZUPOIZ93
258 79.00 XMSM 13:10:51 1ZUPOIZ94
66 79.00 XMSM 13:10:59 1ZUPOIZ96
3 79.00 XMSM 13:11:01 1ZUPOIZ97
192 79.00 XMSM 13:11:03 1ZUPOIZ9A
3 79.00 XMSM 13:11:06 1ZUPOIZ9C
5 79.00 XMSM 13:11:07 1ZUPOIZ9D
1 79.00 XMSM 13:13:39 1ZUPOIZAS
260 79.00 XMSM 13:13:39 1ZUPOIZAT
20 79.00 XMSM 13:13:39 1ZUPOIZAU
63 79.00 XMSM 13:13:39 1ZUPOIZAV
89 79.00 XMSM 13:13:39 1ZUPOIZAW
260 79.00 XMSM 13:13:39 1ZUPOIZAX
117 79.00 XMSM 13:13:39 1ZUPOIZAY
75 78.95 XMSM 13:15:33 1ZUPOIZC9
118 78.95 XMSM 13:29:50 1ZUPOIZLG
163 78.95 XMSM 13:31:59 1ZUPOIZMQ
258 79.05 XMSM 13:36:30 1ZUPOIZQW
138 79.05 XMSM 13:37:30 1ZUPOIZRQ
2 79.05 XMSM 13:37:37 1ZUPOIZRU
215 79.00 XMSM 13:40:37 1ZUPOIZU9
43 79.00 XMSM 13:40:37 1ZUPOIZUA
2 79.05 XMSM 13:40:37 1ZUPOIZUC
260 79.05 XMSM 13:40:37 1ZUPOIZUD
340 79.05 XMSM 13:40:37 1ZUPOIZUE
89 79.05 XMSM 13:40:37 1ZUPOIZUF
40 79.05 XMSM 13:40:37 1ZUPOIZUG
2 79.00 XMSM 13:42:36 1ZUPOIZWH
1 79.00 XMSM 13:48:04 1ZUPOIZZA
258 79.00 XMSM 13:50:26 1ZUPOJ00A
114 79.00 XMSM 13:50:48 1ZUPOJ00L
260 79.00 XMSM 13:50:56 1ZUPOJ00M
378 79.00 XMSM 13:51:02 1ZUPOJ00R
30 79.00 XMSM 13:51:02 1ZUPOJ00S
94 79.00 XMSM 13:52:08 1ZUPOJ01B
14 79.00 XMSM 13:52:08 1ZUPOJ01C
97 79.00 XMSM 13:52:09 1ZUPOJ01D
68 79.00 XMSM 13:52:09 1ZUPOJ01E
2 79.00 XMSM 13:53:20 1ZUPOJ028
167 79.00 XMSM 13:53:20 1ZUPOJ029
326 79.00 XMSM 13:55:46 1ZUPOJ02U
258 78.95 XMSM 13:57:03 1ZUPOJ03P
201 79.00 XMSM 13:57:03 1ZUPOJ03Y
326 79.00 XMSM 13:57:03 1ZUPOJ03Z
42 79.00 XMSM 13:57:03 1ZUPOJ040
95 78.95 XMSM 13:57:03 1ZUPOJ042
143 78.95 XMSM 13:57:04 1ZUPOJ043
18 78.95 XMSM 13:57:09 1ZUPOJ046
2 78.95 XMSM 13:57:10 1ZUPOJ047
258 78.90 XMSM 13:57:43 1ZUPOJ057
2 78.90 XMSM 14:13:00 1ZUPOJ0EM
1 78.90 XMSM 14:13:00 1ZUPOJ0EN
2 78.90 XMSM 14:17:40 1ZUPOJ0IJ
2 78.90 XMSM 14:22:43 1ZUPOJ0MI
4 78.90 XMSM 14:22:43 1ZUPOJ0MJ
258 78.85 XMSM 14:26:40 1ZUPOJ0P0
380 78.85 XMSM 14:26:40 1ZUPOJ0P9
187 78.85 XMSM 14:26:40 1ZUPOJ0PA
122 78.80 XMSM 14:26:50 1ZUPOJ0PP
509 78.85 XMSM 14:26:50 1ZUPOJ0PQ
126 78.85 XMSM 14:26:50 1ZUPOJ0PR
96 78.85 XMSM 14:26:50 1ZUPOJ0PS
136 78.80 XMSM 14:26:51 1ZUPOJ0PT
509 78.80 XMSM 14:26:51 1ZUPOJ0PX
134 78.80 XMSM 14:26:51 1ZUPOJ0PY
88 78.80 XMSM 14:26:51 1ZUPOJ0PZ
2 78.80 XMSM 14:27:55 1ZUPOJ0QJ
509 78.80 XMSM 14:27:55 1ZUPOJ0QK
134 78.80 XMSM 14:27:55 1ZUPOJ0QL
30 78.80 XMSM 14:27:55 1ZUPOJ0QM
56 78.80 XMSM 14:27:55 1ZUPOJ0QN
258 78.75 XMSM 14:27:55 1ZUPOJ0QP
509 78.80 XMSM 14:30:28 1ZUPOJ0UQ
172 78.80 XMSM 14:30:28 1ZUPOJ0UR
5 78.80 XMSM 14:31:34 1ZUPOJ0WI
20 78.80 XMSM 14:31:34 1ZUPOJ0WJ
112 78.80 XMSM 14:31:34 1ZUPOJ0WK
20 78.80 XMSM 14:31:34 1ZUPOJ0WL
13 78.80 XMSM 14:31:34 1ZUPOJ0WM
52 78.80 XMSM 14:31:34 1ZUPOJ0WN
79 78.80 XMSM 14:31:34 1ZUPOJ0WO
509 78.85 XMSM 14:35:01 1ZUPOJ12L
32 78.80 XMSM 14:35:01 1ZUPOJ12P
226 78.80 XMSM 14:35:01 1ZUPOJ12Q
2 78.80 XMSM 14:37:29 1ZUPOJ192
3 78.80 XMSM 14:37:29 1ZUPOJ193
258 78.75 XMSM 14:40:15 1ZUPOJ1B2
260 78.75 XMSM 14:40:15 1ZUPOJ1B9
12 78.80 XMSM 14:40:15 1ZUPOJ1BA
7 78.80 XMSM 14:40:15 1ZUPOJ1BB
20 78.80 XMSM 14:40:15 1ZUPOJ1BC
74 78.80 XMSM 14:40:15 1ZUPOJ1BD
246 78.80 XMSM 14:40:15 1ZUPOJ1BE
112 78.80 XMSM 14:40:15 1ZUPOJ1BF
82 78.80 XMSM 14:40:15 1ZUPOJ1BG
112 78.80 XMSM 14:40:15 1ZUPOJ1BH
20 78.80 XMSM 14:40:15 1ZUPOJ1BI
197 78.80 XMSM 14:40:15 1ZUPOJ1BJ
320 78.80 XMSM 14:40:15 1ZUPOJ1BK
90 78.75 XMSM 14:40:24 1ZUPOJ1C1
90 78.75 XMSM 14:40:37 1ZUPOJ1C2
39 78.75 XMSM 14:40:37 1ZUPOJ1C3
247 78.75 XMSM 14:43:22 1ZUPOJ1HD
12 78.80 XMSM 14:44:34 1ZUPOJ1J3
18 78.80 XMSM 14:44:34 1ZUPOJ1J4
16 78.80 XMSM 14:44:34 1ZUPOJ1J5
18 78.80 XMSM 14:44:34 1ZUPOJ1J6
64 78.80 XMSM 14:44:34 1ZUPOJ1J7
6 78.80 XMSM 14:44:34 1ZUPOJ1J8
134 78.80 XMSM 14:44:34 1ZUPOJ1J9
23 78.80 XMSM 14:44:34 1ZUPOJ1JA
53 78.80 XMSM 14:44:34 1ZUPOJ1JB
165 78.80 XMSM 14:44:34 1ZUPOJ1JC
55 78.80 XMSM 14:44:34 1ZUPOJ1JD
167 78.80 XMSM 14:44:34 1ZUPOJ1JE
35 78.80 XMSM 14:44:35 1ZUPOJ1JF
10 78.80 XMSM 14:44:35 1ZUPOJ1JG
37 78.80 XMSM 14:44:35 1ZUPOJ1JH
53 78.80 XMSM 14:44:35 1ZUPOJ1JI
153 78.80 XMSM 14:45:07 1ZUPOJ1JZ
9 78.80 XMSM 14:45:14 1ZUPOJ1KF
55 78.80 XMSM 14:45:14 1ZUPOJ1KG
79 78.80 XMSM 14:45:14 1ZUPOJ1KH
97 78.80 XMSM 14:46:28 1ZUPOJ1LV
55 78.80 XMSM 14:46:28 1ZUPOJ1LW
358 78.80 XMSM 14:46:28 1ZUPOJ1LX
24 78.80 XMSM 14:47:34 1ZUPOJ1MD
170 78.80 XMSM 14:47:34 1ZUPOJ1ME
1 78.80 XMSM 14:47:34 1ZUPOJ1MF
258 78.75 XMSM 14:47:34 1ZUPOJ1ML
81 78.70 XMSM 14:47:54 1ZUPOJ1N5
153 78.70 XMSM 14:47:54 1ZUPOJ1N6
24 78.70 XMSM 14:47:54 1ZUPOJ1N7
235 78.75 XMSM 14:55:41 1ZUPOJ1VU
23 78.75 XMSM 14:58:13 1ZUPOJ1X6
258 78.75 XMSM 15:00:27 1ZUPOJ1Z4
382 78.75 XMSM 15:00:27 1ZUPOJ1Z6
258 78.75 XMSM 15:01:19 1ZUPOJ1ZN
382 78.75 XMSM 15:01:19 1ZUPOJ1ZO
160 78.75 XMSM 15:01:19 1ZUPOJ1ZP
3 78.75 XMSM 15:01:56 1ZUPOJ20D
1 78.75 XMSM 15:01:56 1ZUPOJ20E
258 78.70 XMSM 15:05:28 1ZUPOJ23A
258 78.65 XMSM 15:05:28 1ZUPOJ23O
90 78.65 XMSM 15:05:28 1ZUPOJ23Y
382 78.65 XMSM 15:06:12 1ZUPOJ24P
153 78.65 XMSM 15:06:12 1ZUPOJ24Q
90 78.65 XMSM 15:06:12 1ZUPOJ24R
106 78.65 XMSM 15:06:12 1ZUPOJ24S
240 78.60 XMSM 15:06:12 1ZUPOJ24U
18 78.60 XMSM 15:06:12 1ZUPOJ24V
24 78.65 XMSM 15:06:57 1ZUPOJ25F
234 78.65 XMSM 15:06:57 1ZUPOJ25G
258 78.60 XMSM 15:10:00 1ZUPOJ28P
4 78.60 XMSM 15:12:27 1ZUPOJ2BF
246 78.60 XMSM 15:13:17 1ZUPOJ2CJ
201 78.60 XMSM 15:13:17 1ZUPOJ2CK
1 78.60 XMSM 15:13:18 1ZUPOJ2CL
6 78.60 XMSM 15:13:20 1ZUPOJ2CN
6 78.60 XMSM 15:13:21 1ZUPOJ2CP
1 78.60 XMSM
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
9 79.60 XMSM 08:09:57 1ZUPOITMG
249 79.60 XMSM 08:09:57 1ZUPOITMH
121 79.55 XMSM 08:10:09 1ZUPOITN9
137 79.55 XMSM 08:10:09 1ZUPOITNA
258 79.50 XMSM 08:10:57 1ZUPOITOO
258 79.45 XMSM 08:11:02 1ZUPOITP0
173 79.40 XMSM 08:11:31 1ZUPOITPV
64 79.40 XMSM 08:11:31 1ZUPOITPW
21 79.40 XMSM 08:11:31 1ZUPOITPX
2 79.35 XMSM 08:16:14 1ZUPOITWC
33 79.35 XMSM 08:17:41 1ZUPOITXW
89 79.35 XMSM 08:18:51 1ZUPOITZH
62 79.35 XMSM 08:18:51 1ZUPOITZI
18 79.35 XMSM 08:18:58 1ZUPOITZK
48 79.30 XMSM 08:21:12 1ZUPOIU1W
115 79.30 XMSM 08:24:33 1ZUPOIU3R
67 79.35 XMSM 08:28:01 1ZUPOIU6M
191 79.35 XMSM 08:28:02 1ZUPOIU6N
258 79.30 XMSM 08:29:53 1ZUPOIU8I
258 79.30 XMSM 08:31:00 1ZUPOIU9A
151 79.25 XMSM 08:33:00 1ZUPOIUAT
258 79.30 XMSM 08:33:09 1ZUPOIUBR
258 79.35 XMSM 08:43:36 1ZUPOIUJ3
258 79.30 XMSM 08:43:42 1ZUPOIUJL
3 79.35 XMSM 08:51:42 1ZUPOIUPP
33 79.35 XMSM 08:51:44 1ZUPOIUPR
27 79.35 XMSM 08:51:44 1ZUPOIUPS
195 79.35 XMSM 08:52:22 1ZUPOIUQ7
258 79.30 XMSM 08:53:21 1ZUPOIUQS
258 79.30 XMSM 08:59:54 1ZUPOIUUB
258 79.30 XMSM 09:00:08 1ZUPOIUUS
9 79.25 XMSM 09:02:49 1ZUPOIUW3
249 79.25 XMSM 09:02:49 1ZUPOIUW4
129 79.25 XMSM 09:02:49 1ZUPOIUW8
4 79.25 XMSM 09:02:49 1ZUPOIUW9
89 79.25 XMSM 09:02:49 1ZUPOIUWA
4 79.25 XMSM 09:02:50 1ZUPOIUWB
89 79.25 XMSM 09:02:50 1ZUPOIUWC
258 79.20 XMSM 09:06:15 1ZUPOIUY3
26 79.25 XMSM 09:17:17 1ZUPOIV8R
26 79.25 XMSM 09:19:46 1ZUPOIVBX
26 79.25 XMSM 09:22:01 1ZUPOIVEF
106 79.25 XMSM 09:22:29 1ZUPOIVEV
74 79.25 XMSM 09:24:31 1ZUPOIVG2
164 79.25 XMSM 09:24:58 1ZUPOIVG6
20 79.25 XMSM 09:24:58 1ZUPOIVG7
28 79.25 XMSM 09:24:58 1ZUPOIVG8
129 79.25 XMSM 09:25:50 1ZUPOIVGR
15 79.20 XMSM 09:26:01 1ZUPOIVGW
26 79.20 XMSM 09:29:51 1ZUPOIVIY
107 79.25 XMSM 09:31:32 1ZUPOIVK8
7 79.25 XMSM 09:31:32 1ZUPOIVK9
7 79.25 XMSM 09:31:32 1ZUPOIVKA
26 79.20 XMSM 09:34:31 1ZUPOIVLW
258 79.40 XMSM 09:49:12 1ZUPOIVRH
202 79.40 XMSM 09:49:12 1ZUPOIVRI
26 79.35 XMSM 09:51:50 1ZUPOIVU6
5 79.35 XMSM 09:55:11 1ZUPOIVWM
6 79.35 XMSM 09:55:30 1ZUPOIVWQ
5 79.35 XMSM 09:55:45 1ZUPOIVWT
6 79.35 XMSM 09:56:06 1ZUPOIVWW
5 79.35 XMSM 09:56:21 1ZUPOIVWZ
5 79.35 XMSM 09:56:36 1ZUPOIVX1
5 79.35 XMSM 09:56:58 1ZUPOIVXF
5 79.35 XMSM 09:57:10 1ZUPOIVXU
5 79.35 XMSM 09:57:25 1ZUPOIVXX
5 79.35 XMSM 09:57:41 1ZUPOIVXY
5 79.35 XMSM 09:58:01 1ZUPOIVY0
5 79.35 XMSM 09:58:13 1ZUPOIVY1
5 79.35 XMSM 09:58:28 1ZUPOIVY3
5 79.35 XMSM 09:58:47 1ZUPOIVY8
5 79.35 XMSM 09:59:05 1ZUPOIVY9
5 79.35 XMSM 09:59:20 1ZUPOIVYG
5 79.35 XMSM 09:59:35 1ZUPOIVYM
5 79.35 XMSM 09:59:47 1ZUPOIVYN
5 79.35 XMSM 10:00:05 1ZUPOIVZ4
5 79.35 XMSM 10:00:20 1ZUPOIVZ9
24 79.35 XMSM 10:00:23 1ZUPOIVZD
39 79.35 XMSM 10:01:20 1ZUPOIVZT
67 79.35 XMSM 10:03:00 1ZUPOIW13
116 79.35 XMSM 10:03:00 1ZUPOIW19
6 79.35 XMSM 10:03:00 1ZUPOIW1A
6 79.35 XMSM 10:03:00 1ZUPOIW1B
202 79.35 XMSM 10:03:00 1ZUPOIW1C
88 79.35 XMSM 10:03:00 1ZUPOIW1D
90 79.35 XMSM 10:03:00 1ZUPOIW1E
110 79.35 XMSM 10:03:00 1ZUPOIW1F
3 79.35 XMSM 10:03:03 1ZUPOIW1G
202 79.35 XMSM 10:03:03 1ZUPOIW1H
2 79.35 XMSM 10:03:07 1ZUPOIW1I
202 79.35 XMSM 10:03:07 1ZUPOIW1J
88 79.35 XMSM 10:03:07 1ZUPOIW1K
90 79.35 XMSM 10:03:07 1ZUPOIW1L
1 79.35 XMSM 10:03:09 1ZUPOIW1M
202 79.35 XMSM 10:03:09 1ZUPOIW1N
4 79.35 XMSM 10:03:11 1ZUPOIW1O
202 79.35 XMSM 10:03:11 1ZUPOIW1P
129 79.35 XMSM 10:06:19 1ZUPOIW30
58 79.35 XMSM 10:06:19 1ZUPOIW35
2 79.35 XMSM 10:06:21 1ZUPOIW37
1 79.35 XMSM 10:12:19 1ZUPOIW7E
316 79.35 XMSM 10:16:02 1ZUPOIWA6
109 79.35 XMSM 10:16:03 1ZUPOIWA7
6 79.35 XMSM 10:16:03 1ZUPOIWA8
6 79.35 XMSM 10:16:03 1ZUPOIWA9
340 79.35 XMSM 10:32:12 1ZUPOIWJ6
57 79.35 XMSM 10:32:12 1ZUPOIWJ7
6 79.30 XMSM 10:40:24 1ZUPOIWO5
17 79.30 XMSM 10:40:37 1ZUPOIWOB
3 79.30 XMSM 10:42:17 1ZUPOIWOW
6 79.30 XMSM 10:45:52 1ZUPOIWQ2
6 79.30 XMSM 10:46:34 1ZUPOIWQV
220 79.30 XMSM 10:57:57 1ZUPOIWYN
98 79.30 XMSM 10:57:57 1ZUPOIWYT
169 79.30 XMSM 10:57:57 1ZUPOIWYX
198 79.30 XMSM 10:57:57 1ZUPOIWYY
150 79.30 XMSM 10:57:57 1ZUPOIWYZ
101 79.30 XMSM 10:58:57 1ZUPOIWZF
174 79.30 XMSM 10:58:57 1ZUPOIWZG
140 79.30 XMSM 10:58:57 1ZUPOIWZH
109 79.30 XMSM 10:58:58 1ZUPOIWZI
13 79.30 XMSM 10:58:58 1ZUPOIWZJ
116 79.30 XMSM 10:58:58 1ZUPOIWZK
110 79.30 XMSM 10:58:58 1ZUPOIWZL
180 79.30 XMSM 10:58:58 1ZUPOIWZM
112 79.30 XMSM 10:59:00 1ZUPOIWZN
89 79.30 XMSM 10:59:01 1ZUPOIWZO
146 79.30 XMSM 11:00:28 1ZUPOIX0I
112 79.30 XMSM 11:00:28 1ZUPOIX0J
258 79.25 XMSM 11:02:16 1ZUPOIX18
40 79.20 XMSM 11:02:16 1ZUPOIX1B
90 79.20 XMSM 11:02:16 1ZUPOIX1C
128 79.20 XMSM 11:02:16 1ZUPOIX1D
9 79.15 XMSM 11:02:16 1ZUPOIX1P
90 79.15 XMSM 11:02:16 1ZUPOIX1Q
159 79.15 XMSM 11:02:16 1ZUPOIX1R
258 79.10 XMSM 11:02:20 1ZUPOIX1V
258 79.05 XMSM 11:06:39 1ZUPOIX3R
189 79.10 XMSM 11:06:39 1ZUPOIX44
246 79.05 XMSM 11:20:25 1ZUPOIX84
258 79.05 XMSM 11:22:45 1ZUPOIX8Q
254 79.05 XMSM 11:22:45 1ZUPOIX8S
15 79.05 XMSM 11:22:45 1ZUPOIX8T
2 79.05 XMSM 11:22:47 1ZUPOIX8V
1 79.05 XMSM 11:22:48 1ZUPOIX8W
90 79.05 XMSM 11:23:50 1ZUPOIX9Q
39 79.05 XMSM 11:23:50 1ZUPOIX9R
258 79.00 XMSM 11:23:50 1ZUPOIX9U
56 79.05 XMSM 11:26:52 1ZUPOIXB9
58 79.05 XMSM 11:26:52 1ZUPOIXBA
92 79.05 XMSM 11:26:52 1ZUPOIXBB
39 79.05 XMSM 11:26:52 1ZUPOIXBC
30 79.05 XMSM 11:26:52 1ZUPOIXBD
112 79.05 XMSM 11:26:52 1ZUPOIXBE
62 79.05 XMSM 11:26:52 1ZUPOIXBF
188 79.05 XMSM 11:26:52 1ZUPOIXBG
154 79.10 XMSM 11:32:42 1ZUPOIXE8
86 79.10 XMSM 11:32:42 1ZUPOIXE9
18 79.10 XMSM 11:32:42 1ZUPOIXEA
54 79.25 XMSM 11:33:22 1ZUPOIXF1
296 79.25 XMSM 11:33:22 1ZUPOIXF2
130 79.25 XMSM 11:33:22 1ZUPOIXF3
5 79.25 XMSM 11:33:25 1ZUPOIXF5
54 79.25 XMSM 11:33:26 1ZUPOIXF6
53 79.25 XMSM 11:33:35 1ZUPOIXF8
85 79.25 XMSM 11:38:37 1ZUPOIXHX
222 79.25 XMSM 11:38:37 1ZUPOIXHY
109 79.25 XMSM 11:38:37 1ZUPOIXHZ
222 79.25 XMSM 11:39:24 1ZUPOIXID
4 79.25 XMSM 11:39:47 1ZUPOIXIH
7 79.25 XMSM 11:50:42 1ZUPOIXNP
50 79.25 XMSM 11:50:42 1ZUPOIXNQ
121 79.25 XMSM 11:50:42 1ZUPOIXNR
258 79.20 XMSM 11:57:21 1ZUPOIXSP
278 79.20 XMSM 11:57:21 1ZUPOIXSX
258 79.15 XMSM 11:57:21 1ZUPOIXT0
278 79.15 XMSM 11:57:21 1ZUPOIXT1
130 79.15 XMSM 11:57:21 1ZUPOIXT2
1 79.15 XMSM 11:57:22 1ZUPOIXT3
149 79.15 XMSM 11:58:04 1ZUPOIXTB
30 79.15 XMSM 11:58:04 1ZUPOIXTC
190 79.15 XMSM 12:01:52 1ZUPOIXUR
258 79.10 XMSM 12:02:50 1ZUPOIXV3
79 79.10 XMSM 12:06:50 1ZUPOIXX3
94 79.10 XMSM 12:06:50 1ZUPOIXX4
21 79.10 XMSM 12:06:50 1ZUPOIXX5
64 79.10 XMSM 12:06:50 1ZUPOIXX6
50 79.10 XMSM 12:06:50 1ZUPOIXX8
90 79.10 XMSM 12:06:50 1ZUPOIXX9
109 79.10 XMSM 12:06:50 1ZUPOIXXA
4 79.10 XMSM 12:06:50 1ZUPOIXXB
4 79.10 XMSM 12:06:50 1ZUPOIXXC
4 79.10 XMSM 12:06:50 1ZUPOIXXD
7 79.10 XMSM 12:14:24 1ZUPOIY1Z
201 79.10 XMSM 12:14:24 1ZUPOIY20
54 79.10 XMSM 12:14:24 1ZUPOIY21
255 79.10 XMSM 12:14:24 1ZUPOIY22
30 79.10 XMSM 12:14:24 1ZUPOIY23
103 79.05 XMSM 12:18:10 1ZUPOIY49
155 79.05 XMSM 12:18:10 1ZUPOIY4E
347 79.05 XMSM 12:18:10 1ZUPOIY4H
3 79.05 XMSM 12:18:10 1ZUPOIY4I
90 79.05 XMSM 12:18:10 1ZUPOIY4J
258 79.00 XMSM 12:18:10 1ZUPOIY4N
258 78.95 XMSM 12:18:17 1ZUPOIY50
40 79.00 XMSM 12:19:47 1ZUPOIY7E
218 79.00 XMSM 12:19:55 1ZUPOIY7H
25 78.95 XMSM 12:23:40 1ZUPOIYAP
158 78.95 XMSM 12:26:43 1ZUPOIYCI
31 79.00 XMSM 12:33:46 1ZUPOIYGF
1 79.00 XMSM 12:38:34 1ZUPOIYJB
2 79.00 XMSM 12:39:25 1ZUPOIYK5
57 79.00 XMSM 12:44:11 1ZUPOIYMM
101 79.00 XMSM 12:44:11 1ZUPOIYMN
66 79.00 XMSM 12:44:12 1ZUPOIYMO
260 79.00 XMSM 12:44:12 1ZUPOIYMS
4 79.00 XMSM 12:44:12 1ZUPOIYMT
5 79.00 XMSM 12:44:12 1ZUPOIYMU
100 79.00 XMSM 12:45:03 1ZUPOIYOA
260 79.00 XMSM 12:48:07 1ZUPOIYPO
119 79.00 XMSM 12:48:08 1ZUPOIYPP
47 79.00 XMSM 12:49:27 1ZUPOIYQE
24 79.00 XMSM 12:50:01 1ZUPOIYQO
7 79.00 XMSM 12:56:27 1ZUPOIYV1
4 79.00 XMSM 12:56:31 1ZUPOIYV2
157 79.00 XMSM 12:57:41 1ZUPOIYVI
2 79.00 XMSM 12:59:36 1ZUPOIYWH
99 79.00 XMSM 13:00:28 1ZUPOIYWP
1 79.00 XMSM 13:02:36 1ZUPOIZ0Y
31 79.00 XMSM 13:03:43 1ZUPOIZ4L
227 79.00 XMSM 13:03:43 1ZUPOIZ4M
260 79.05 XMSM 13:10:51 1ZUPOIZ92
89 79.05 XMSM 13:10:51 1ZUPOIZ93
258 79.00 XMSM 13:10:51 1ZUPOIZ94
66 79.00 XMSM 13:10:59 1ZUPOIZ96
3 79.00 XMSM 13:11:01 1ZUPOIZ97
192 79.00 XMSM 13:11:03 1ZUPOIZ9A
3 79.00 XMSM 13:11:06 1ZUPOIZ9C
5 79.00 XMSM 13:11:07 1ZUPOIZ9D
1 79.00 XMSM 13:13:39 1ZUPOIZAS
260 79.00 XMSM 13:13:39 1ZUPOIZAT
20 79.00 XMSM 13:13:39 1ZUPOIZAU
63 79.00 XMSM 13:13:39 1ZUPOIZAV
89 79.00 XMSM 13:13:39 1ZUPOIZAW
260 79.00 XMSM 13:13:39 1ZUPOIZAX
117 79.00 XMSM 13:13:39 1ZUPOIZAY
75 78.95 XMSM 13:15:33 1ZUPOIZC9
118 78.95 XMSM 13:29:50 1ZUPOIZLG
163 78.95 XMSM 13:31:59 1ZUPOIZMQ
258 79.05 XMSM 13:36:30 1ZUPOIZQW
138 79.05 XMSM 13:37:30 1ZUPOIZRQ
2 79.05 XMSM 13:37:37 1ZUPOIZRU
215 79.00 XMSM 13:40:37 1ZUPOIZU9
43 79.00 XMSM 13:40:37 1ZUPOIZUA
2 79.05 XMSM 13:40:37 1ZUPOIZUC
260 79.05 XMSM 13:40:37 1ZUPOIZUD
340 79.05 XMSM 13:40:37 1ZUPOIZUE
89 79.05 XMSM 13:40:37 1ZUPOIZUF
40 79.05 XMSM 13:40:37 1ZUPOIZUG
2 79.00 XMSM 13:42:36 1ZUPOIZWH
1 79.00 XMSM 13:48:04 1ZUPOIZZA
258 79.00 XMSM 13:50:26 1ZUPOJ00A
114 79.00 XMSM 13:50:48 1ZUPOJ00L
260 79.00 XMSM 13:50:56 1ZUPOJ00M
378 79.00 XMSM 13:51:02 1ZUPOJ00R
30 79.00 XMSM 13:51:02 1ZUPOJ00S
94 79.00 XMSM 13:52:08 1ZUPOJ01B
14 79.00 XMSM 13:52:08 1ZUPOJ01C
97 79.00 XMSM 13:52:09 1ZUPOJ01D
68 79.00 XMSM 13:52:09 1ZUPOJ01E
2 79.00 XMSM 13:53:20 1ZUPOJ028
167 79.00 XMSM 13:53:20 1ZUPOJ029
326 79.00 XMSM 13:55:46 1ZUPOJ02U
258 78.95 XMSM 13:57:03 1ZUPOJ03P
201 79.00 XMSM 13:57:03 1ZUPOJ03Y
326 79.00 XMSM 13:57:03 1ZUPOJ03Z
42 79.00 XMSM 13:57:03 1ZUPOJ040
95 78.95 XMSM 13:57:03 1ZUPOJ042
143 78.95 XMSM 13:57:04 1ZUPOJ043
18 78.95 XMSM 13:57:09 1ZUPOJ046
2 78.95 XMSM 13:57:10 1ZUPOJ047
258 78.90 XMSM 13:57:43 1ZUPOJ057
2 78.90 XMSM 14:13:00 1ZUPOJ0EM
1 78.90 XMSM 14:13:00 1ZUPOJ0EN
2 78.90 XMSM 14:17:40 1ZUPOJ0IJ
2 78.90 XMSM 14:22:43 1ZUPOJ0MI
4 78.90 XMSM 14:22:43 1ZUPOJ0MJ
258 78.85 XMSM 14:26:40 1ZUPOJ0P0
380 78.85 XMSM 14:26:40 1ZUPOJ0P9
187 78.85 XMSM 14:26:40 1ZUPOJ0PA
122 78.80 XMSM 14:26:50 1ZUPOJ0PP
509 78.85 XMSM 14:26:50 1ZUPOJ0PQ
126 78.85 XMSM 14:26:50 1ZUPOJ0PR
96 78.85 XMSM 14:26:50 1ZUPOJ0PS
136 78.80 XMSM 14:26:51 1ZUPOJ0PT
509 78.80 XMSM 14:26:51 1ZUPOJ0PX
134 78.80 XMSM 14:26:51 1ZUPOJ0PY
88 78.80 XMSM 14:26:51 1ZUPOJ0PZ
2 78.80 XMSM 14:27:55 1ZUPOJ0QJ
509 78.80 XMSM 14:27:55 1ZUPOJ0QK
134 78.80 XMSM 14:27:55 1ZUPOJ0QL
30 78.80 XMSM 14:27:55 1ZUPOJ0QM
56 78.80 XMSM 14:27:55 1ZUPOJ0QN
258 78.75 XMSM 14:27:55 1ZUPOJ0QP
509 78.80 XMSM 14:30:28 1ZUPOJ0UQ
172 78.80 XMSM 14:30:28 1ZUPOJ0UR
5 78.80 XMSM 14:31:34 1ZUPOJ0WI
20 78.80 XMSM 14:31:34 1ZUPOJ0WJ
112 78.80 XMSM 14:31:34 1ZUPOJ0WK
20 78.80 XMSM 14:31:34 1ZUPOJ0WL
13 78.80 XMSM 14:31:34 1ZUPOJ0WM
52 78.80 XMSM 14:31:34 1ZUPOJ0WN
79 78.80 XMSM 14:31:34 1ZUPOJ0WO
509 78.85 XMSM 14:35:01 1ZUPOJ12L
32 78.80 XMSM 14:35:01 1ZUPOJ12P
226 78.80 XMSM 14:35:01 1ZUPOJ12Q
2 78.80 XMSM 14:37:29 1ZUPOJ192
3 78.80 XMSM 14:37:29 1ZUPOJ193
258 78.75 XMSM 14:40:15 1ZUPOJ1B2
260 78.75 XMSM 14:40:15 1ZUPOJ1B9
12 78.80 XMSM 14:40:15 1ZUPOJ1BA
7 78.80 XMSM 14:40:15 1ZUPOJ1BB
20 78.80 XMSM 14:40:15 1ZUPOJ1BC
74 78.80 XMSM 14:40:15 1ZUPOJ1BD
246 78.80 XMSM 14:40:15 1ZUPOJ1BE
112 78.80 XMSM 14:40:15 1ZUPOJ1BF
82 78.80 XMSM 14:40:15 1ZUPOJ1BG
112 78.80 XMSM 14:40:15 1ZUPOJ1BH
20 78.80 XMSM 14:40:15 1ZUPOJ1BI
197 78.80 XMSM 14:40:15 1ZUPOJ1BJ
320 78.80 XMSM 14:40:15 1ZUPOJ1BK
90 78.75 XMSM 14:40:24 1ZUPOJ1C1
90 78.75 XMSM 14:40:37 1ZUPOJ1C2
39 78.75 XMSM 14:40:37 1ZUPOJ1C3
247 78.75 XMSM 14:43:22 1ZUPOJ1HD
12 78.80 XMSM 14:44:34 1ZUPOJ1J3
18 78.80 XMSM 14:44:34 1ZUPOJ1J4
16 78.80 XMSM 14:44:34 1ZUPOJ1J5
18 78.80 XMSM 14:44:34 1ZUPOJ1J6
64 78.80 XMSM 14:44:34 1ZUPOJ1J7
6 78.80 XMSM 14:44:34 1ZUPOJ1J8
134 78.80 XMSM 14:44:34 1ZUPOJ1J9
23 78.80 XMSM 14:44:34 1ZUPOJ1JA
53 78.80 XMSM 14:44:34 1ZUPOJ1JB
165 78.80 XMSM 14:44:34 1ZUPOJ1JC
55 78.80 XMSM 14:44:34 1ZUPOJ1JD
167 78.80 XMSM 14:44:34 1ZUPOJ1JE
35 78.80 XMSM 14:44:35 1ZUPOJ1JF
10 78.80 XMSM 14:44:35 1ZUPOJ1JG
37 78.80 XMSM 14:44:35 1ZUPOJ1JH
53 78.80 XMSM 14:44:35 1ZUPOJ1JI
153 78.80 XMSM 14:45:07 1ZUPOJ1JZ
9 78.80 XMSM 14:45:14 1ZUPOJ1KF
55 78.80 XMSM 14:45:14 1ZUPOJ1KG
79 78.80 XMSM 14:45:14 1ZUPOJ1KH
97 78.80 XMSM 14:46:28 1ZUPOJ1LV
55 78.80 XMSM 14:46:28 1ZUPOJ1LW
358 78.80 XMSM 14:46:28 1ZUPOJ1LX
24 78.80 XMSM 14:47:34 1ZUPOJ1MD
170 78.80 XMSM 14:47:34 1ZUPOJ1ME
1 78.80 XMSM 14:47:34 1ZUPOJ1MF
258 78.75 XMSM 14:47:34 1ZUPOJ1ML
81 78.70 XMSM 14:47:54 1ZUPOJ1N5
153 78.70 XMSM 14:47:54 1ZUPOJ1N6
24 78.70 XMSM 14:47:54 1ZUPOJ1N7
235 78.75 XMSM 14:55:41 1ZUPOJ1VU
23 78.75 XMSM 14:58:13 1ZUPOJ1X6
258 78.75 XMSM 15:00:27 1ZUPOJ1Z4
382 78.75 XMSM 15:00:27 1ZUPOJ1Z6
258 78.75 XMSM 15:01:19 1ZUPOJ1ZN
382 78.75 XMSM 15:01:19 1ZUPOJ1ZO
160 78.75 XMSM 15:01:19 1ZUPOJ1ZP
3 78.75 XMSM 15:01:56 1ZUPOJ20D
1 78.75 XMSM 15:01:56 1ZUPOJ20E
258 78.70 XMSM 15:05:28 1ZUPOJ23A
258 78.65 XMSM 15:05:28 1ZUPOJ23O
90 78.65 XMSM 15:05:28 1ZUPOJ23Y
382 78.65 XMSM 15:06:12 1ZUPOJ24P
153 78.65 XMSM 15:06:12 1ZUPOJ24Q
90 78.65 XMSM 15:06:12 1ZUPOJ24R
106 78.65 XMSM 15:06:12 1ZUPOJ24S
240 78.60 XMSM 15:06:12 1ZUPOJ24U
18 78.60 XMSM 15:06:12 1ZUPOJ24V
24 78.65 XMSM 15:06:57 1ZUPOJ25F
234 78.65 XMSM 15:06:57 1ZUPOJ25G
258 78.60 XMSM 15:10:00 1ZUPOJ28P
4 78.60 XMSM 15:12:27 1ZUPOJ2BF
246 78.60 XMSM 15:13:17 1ZUPOJ2CJ
201 78.60 XMSM 15:13:17 1ZUPOJ2CK
1 78.60 XMSM 15:13:18 1ZUPOJ2CL
6 78.60 XMSM 15:13:20 1ZUPOJ2CN
6 78.60 XMSM 15:13:21 1ZUPOJ2CP
1 78.60 XMSM
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
9 79.60 XMSM 08:09:57 1ZUPOITMG
249 79.60 XMSM 08:09:57 1ZUPOITMH
121 79.55 XMSM 08:10:09 1ZUPOITN9
137 79.55 XMSM 08:10:09 1ZUPOITNA
258 79.50 XMSM 08:10:57 1ZUPOITOO
258 79.45 XMSM 08:11:02 1ZUPOITP0
173 79.40 XMSM 08:11:31 1ZUPOITPV
64 79.40 XMSM 08:11:31 1ZUPOITPW
21 79.40 XMSM 08:11:31 1ZUPOITPX
2 79.35 XMSM 08:16:14 1ZUPOITWC
33 79.35 XMSM 08:17:41 1ZUPOITXW
89 79.35 XMSM 08:18:51 1ZUPOITZH
62 79.35 XMSM 08:18:51 1ZUPOITZI
18 79.35 XMSM 08:18:58 1ZUPOITZK
48 79.30 XMSM 08:21:12 1ZUPOIU1W
115 79.30 XMSM 08:24:33 1ZUPOIU3R
67 79.35 XMSM 08:28:01 1ZUPOIU6M
191 79.35 XMSM 08:28:02 1ZUPOIU6N
258 79.30 XMSM 08:29:53 1ZUPOIU8I
258 79.30 XMSM 08:31:00 1ZUPOIU9A
151 79.25 XMSM 08:33:00 1ZUPOIUAT
258 79.30 XMSM 08:33:09 1ZUPOIUBR
258 79.35 XMSM 08:43:36 1ZUPOIUJ3
258 79.30 XMSM 08:43:42 1ZUPOIUJL
3 79.35 XMSM 08:51:42 1ZUPOIUPP
33 79.35 XMSM 08:51:44 1ZUPOIUPR
27 79.35 XMSM 08:51:44 1ZUPOIUPS
195 79.35 XMSM 08:52:22 1ZUPOIUQ7
258 79.30 XMSM 08:53:21 1ZUPOIUQS
258 79.30 XMSM 08:59:54 1ZUPOIUUB
258 79.30 XMSM 09:00:08 1ZUPOIUUS
9 79.25 XMSM 09:02:49 1ZUPOIUW3
249 79.25 XMSM 09:02:49 1ZUPOIUW4
129 79.25 XMSM 09:02:49 1ZUPOIUW8
4 79.25 XMSM 09:02:49 1ZUPOIUW9
89 79.25 XMSM 09:02:49 1ZUPOIUWA
4 79.25 XMSM 09:02:50 1ZUPOIUWB
89 79.25 XMSM 09:02:50 1ZUPOIUWC
258 79.20 XMSM 09:06:15 1ZUPOIUY3
26 79.25 XMSM 09:17:17 1ZUPOIV8R
26 79.25 XMSM 09:19:46 1ZUPOIVBX
26 79.25 XMSM 09:22:01 1ZUPOIVEF
106 79.25 XMSM 09:22:29 1ZUPOIVEV
74 79.25 XMSM 09:24:31 1ZUPOIVG2
164 79.25 XMSM 09:24:58 1ZUPOIVG6
20 79.25 XMSM 09:24:58 1ZUPOIVG7
28 79.25 XMSM 09:24:58 1ZUPOIVG8
129 79.25 XMSM 09:25:50 1ZUPOIVGR
15 79.20 XMSM 09:26:01 1ZUPOIVGW
26 79.20 XMSM 09:29:51 1ZUPOIVIY
107 79.25 XMSM 09:31:32 1ZUPOIVK8
7 79.25 XMSM 09:31:32 1ZUPOIVK9
7 79.25 XMSM 09:31:32 1ZUPOIVKA
26 79.20 XMSM 09:34:31 1ZUPOIVLW
258 79.40 XMSM 09:49:12 1ZUPOIVRH
202 79.40 XMSM 09:49:12 1ZUPOIVRI
26 79.35 XMSM 09:51:50 1ZUPOIVU6
5 79.35 XMSM 09:55:11 1ZUPOIVWM
6 79.35 XMSM 09:55:30 1ZUPOIVWQ
5 79.35 XMSM 09:55:45 1ZUPOIVWT
6 79.35 XMSM 09:56:06 1ZUPOIVWW
5 79.35 XMSM 09:56:21 1ZUPOIVWZ
5 79.35 XMSM 09:56:36 1ZUPOIVX1
5 79.35 XMSM 09:56:58 1ZUPOIVXF
5 79.35 XMSM 09:57:10 1ZUPOIVXU
5 79.35 XMSM 09:57:25 1ZUPOIVXX
5 79.35 XMSM 09:57:41 1ZUPOIVXY
5 79.35 XMSM 09:58:01 1ZUPOIVY0
5 79.35 XMSM 09:58:13 1ZUPOIVY1
5 79.35 XMSM 09:58:28 1ZUPOIVY3
5 79.35 XMSM 09:58:47 1ZUPOIVY8
5 79.35 XMSM 09:59:05 1ZUPOIVY9
5 79.35 XMSM 09:59:20 1ZUPOIVYG
5 79.35 XMSM 09:59:35 1ZUPOIVYM
5 79.35 XMSM 09:59:47 1ZUPOIVYN
5 79.35 XMSM 10:00:05 1ZUPOIVZ4
5 79.35 XMSM 10:00:20 1ZUPOIVZ9
24 79.35 XMSM 10:00:23 1ZUPOIVZD
39 79.35 XMSM 10:01:20 1ZUPOIVZT
67 79.35 XMSM 10:03:00 1ZUPOIW13
116 79.35 XMSM 10:03:00 1ZUPOIW19
6 79.35 XMSM 10:03:00 1ZUPOIW1A
6 79.35 XMSM 10:03:00 1ZUPOIW1B
202 79.35 XMSM 10:03:00 1ZUPOIW1C
88 79.35 XMSM 10:03:00 1ZUPOIW1D
90 79.35 XMSM 10:03:00 1ZUPOIW1E
110 79.35 XMSM 10:03:00 1ZUPOIW1F
3 79.35 XMSM 10:03:03 1ZUPOIW1G
202 79.35 XMSM 10:03:03 1ZUPOIW1H
2 79.35 XMSM 10:03:07 1ZUPOIW1I
202 79.35 XMSM 10:03:07 1ZUPOIW1J
88 79.35 XMSM 10:03:07 1ZUPOIW1K
90 79.35 XMSM 10:03:07 1ZUPOIW1L
1 79.35 XMSM 10:03:09 1ZUPOIW1M
202 79.35 XMSM 10:03:09 1ZUPOIW1N
4 79.35 XMSM 10:03:11 1ZUPOIW1O
202 79.35 XMSM 10:03:11 1ZUPOIW1P
129 79.35 XMSM 10:06:19 1ZUPOIW30
58 79.35 XMSM 10:06:19 1ZUPOIW35
2 79.35 XMSM 10:06:21 1ZUPOIW37
1 79.35 XMSM 10:12:19 1ZUPOIW7E
316 79.35 XMSM 10:16:02 1ZUPOIWA6
109 79.35 XMSM 10:16:03 1ZUPOIWA7
6 79.35 XMSM 10:16:03 1ZUPOIWA8
6 79.35 XMSM 10:16:03 1ZUPOIWA9
340 79.35 XMSM 10:32:12 1ZUPOIWJ6
57 79.35 XMSM 10:32:12 1ZUPOIWJ7
6 79.30 XMSM 10:40:24 1ZUPOIWO5
17 79.30 XMSM 10:40:37 1ZUPOIWOB
3 79.30 XMSM 10:42:17 1ZUPOIWOW
6 79.30 XMSM 10:45:52 1ZUPOIWQ2
6 79.30 XMSM 10:46:34 1ZUPOIWQV
220 79.30 XMSM 10:57:57 1ZUPOIWYN
98 79.30 XMSM 10:57:57 1ZUPOIWYT
169 79.30 XMSM 10:57:57 1ZUPOIWYX
198 79.30 XMSM 10:57:57 1ZUPOIWYY
150 79.30 XMSM 10:57:57 1ZUPOIWYZ
101 79.30 XMSM 10:58:57 1ZUPOIWZF
174 79.30 XMSM 10:58:57 1ZUPOIWZG
140 79.30 XMSM 10:58:57 1ZUPOIWZH
109 79.30 XMSM 10:58:58 1ZUPOIWZI
13 79.30 XMSM 10:58:58 1ZUPOIWZJ
116 79.30 XMSM 10:58:58 1ZUPOIWZK
110 79.30 XMSM 10:58:58 1ZUPOIWZL
180 79.30 XMSM 10:58:58 1ZUPOIWZM
112 79.30 XMSM 10:59:00 1ZUPOIWZN
89 79.30 XMSM 10:59:01 1ZUPOIWZO
146 79.30 XMSM 11:00:28 1ZUPOIX0I
112 79.30 XMSM 11:00:28 1ZUPOIX0J
258 79.25 XMSM 11:02:16 1ZUPOIX18
40 79.20 XMSM 11:02:16 1ZUPOIX1B
90 79.20 XMSM 11:02:16 1ZUPOIX1C
128 79.20 XMSM 11:02:16 1ZUPOIX1D
9 79.15 XMSM 11:02:16 1ZUPOIX1P
90 79.15 XMSM 11:02:16 1ZUPOIX1Q
159 79.15 XMSM 11:02:16 1ZUPOIX1R
258 79.10 XMSM 11:02:20 1ZUPOIX1V
258 79.05 XMSM 11:06:39 1ZUPOIX3R
189 79.10 XMSM 11:06:39 1ZUPOIX44
246 79.05 XMSM 11:20:25 1ZUPOIX84
258 79.05 XMSM 11:22:45 1ZUPOIX8Q
254 79.05 XMSM 11:22:45 1ZUPOIX8S
15 79.05 XMSM 11:22:45 1ZUPOIX8T
2 79.05 XMSM 11:22:47 1ZUPOIX8V
1 79.05 XMSM 11:22:48 1ZUPOIX8W
90 79.05 XMSM 11:23:50 1ZUPOIX9Q
39 79.05 XMSM 11:23:50 1ZUPOIX9R
258 79.00 XMSM 11:23:50 1ZUPOIX9U
56 79.05 XMSM 11:26:52 1ZUPOIXB9
58 79.05 XMSM 11:26:52 1ZUPOIXBA
92 79.05 XMSM 11:26:52 1ZUPOIXBB
39 79.05 XMSM 11:26:52 1ZUPOIXBC
30 79.05 XMSM 11:26:52 1ZUPOIXBD
112 79.05 XMSM 11:26:52 1ZUPOIXBE
62 79.05 XMSM 11:26:52 1ZUPOIXBF
188 79.05 XMSM 11:26:52 1ZUPOIXBG
154 79.10 XMSM 11:32:42 1ZUPOIXE8
86 79.10 XMSM 11:32:42 1ZUPOIXE9
18 79.10 XMSM 11:32:42 1ZUPOIXEA
54 79.25 XMSM 11:33:22 1ZUPOIXF1
296 79.25 XMSM 11:33:22 1ZUPOIXF2
130 79.25 XMSM 11:33:22 1ZUPOIXF3
5 79.25 XMSM 11:33:25 1ZUPOIXF5
54 79.25 XMSM 11:33:26 1ZUPOIXF6
53 79.25 XMSM 11:33:35 1ZUPOIXF8
85 79.25 XMSM 11:38:37 1ZUPOIXHX
222 79.25 XMSM 11:38:37 1ZUPOIXHY
109 79.25 XMSM 11:38:37 1ZUPOIXHZ
222 79.25 XMSM 11:39:24 1ZUPOIXID
4 79.25 XMSM 11:39:47 1ZUPOIXIH
7 79.25 XMSM 11:50:42 1ZUPOIXNP
50 79.25 XMSM 11:50:42 1ZUPOIXNQ
121 79.25 XMSM 11:50:42 1ZUPOIXNR
258 79.20 XMSM 11:57:21 1ZUPOIXSP
278 79.20 XMSM 11:57:21 1ZUPOIXSX
258 79.15 XMSM 11:57:21 1ZUPOIXT0
278 79.15 XMSM 11:57:21 1ZUPOIXT1
130 79.15 XMSM 11:57:21 1ZUPOIXT2
1 79.15 XMSM 11:57:22 1ZUPOIXT3
149 79.15 XMSM 11:58:04 1ZUPOIXTB
30 79.15 XMSM 11:58:04 1ZUPOIXTC
190 79.15 XMSM 12:01:52 1ZUPOIXUR
258 79.10 XMSM 12:02:50 1ZUPOIXV3
79 79.10 XMSM 12:06:50 1ZUPOIXX3
94 79.10 XMSM 12:06:50 1ZUPOIXX4
21 79.10 XMSM 12:06:50 1ZUPOIXX5
64 79.10 XMSM 12:06:50 1ZUPOIXX6
50 79.10 XMSM 12:06:50 1ZUPOIXX8
90 79.10 XMSM 12:06:50 1ZUPOIXX9
109 79.10 XMSM 12:06:50 1ZUPOIXXA
4 79.10 XMSM 12:06:50 1ZUPOIXXB
4 79.10 XMSM 12:06:50 1ZUPOIXXC
4 79.10 XMSM 12:06:50 1ZUPOIXXD
7 79.10 XMSM 12:14:24 1ZUPOIY1Z
201 79.10 XMSM 12:14:24 1ZUPOIY20
54 79.10 XMSM 12:14:24 1ZUPOIY21
255 79.10 XMSM 12:14:24 1ZUPOIY22
30 79.10 XMSM 12:14:24 1ZUPOIY23
103 79.05 XMSM 12:18:10 1ZUPOIY49
155 79.05 XMSM 12:18:10 1ZUPOIY4E
347 79.05 XMSM 12:18:10 1ZUPOIY4H
3 79.05 XMSM 12:18:10 1ZUPOIY4I
90 79.05 XMSM 12:18:10 1ZUPOIY4J
258 79.00 XMSM 12:18:10 1ZUPOIY4N
258 78.95 XMSM 12:18:17 1ZUPOIY50
40 79.00 XMSM 12:19:47 1ZUPOIY7E
218 79.00 XMSM 12:19:55 1ZUPOIY7H
25 78.95 XMSM 12:23:40 1ZUPOIYAP
158 78.95 XMSM 12:26:43 1ZUPOIYCI
31 79.00 XMSM 12:33:46 1ZUPOIYGF
1 79.00 XMSM 12:38:34 1ZUPOIYJB
2 79.00 XMSM 12:39:25 1ZUPOIYK5
57 79.00 XMSM 12:44:11 1ZUPOIYMM
101 79.00 XMSM 12:44:11 1ZUPOIYMN
66 79.00 XMSM 12:44:12 1ZUPOIYMO
260 79.00 XMSM 12:44:12 1ZUPOIYMS
4 79.00 XMSM 12:44:12 1ZUPOIYMT
5 79.00 XMSM 12:44:12 1ZUPOIYMU
100 79.00 XMSM 12:45:03 1ZUPOIYOA
260 79.00 XMSM 12:48:07 1ZUPOIYPO
119 79.00 XMSM 12:48:08 1ZUPOIYPP
47 79.00 XMSM 12:49:27 1ZUPOIYQE
24 79.00 XMSM 12:50:01 1ZUPOIYQO
7 79.00 XMSM 12:56:27 1ZUPOIYV1
4 79.00 XMSM 12:56:31 1ZUPOIYV2
157 79.00 XMSM 12:57:41 1ZUPOIYVI
2 79.00 XMSM 12:59:36 1ZUPOIYWH
99 79.00 XMSM 13:00:28 1ZUPOIYWP
1 79.00 XMSM 13:02:36 1ZUPOIZ0Y
31 79.00 XMSM 13:03:43 1ZUPOIZ4L
227 79.00 XMSM 13:03:43 1ZUPOIZ4M
260 79.05 XMSM 13:10:51 1ZUPOIZ92
89 79.05 XMSM 13:10:51 1ZUPOIZ93
258 79.00 XMSM 13:10:51 1ZUPOIZ94
66 79.00 XMSM 13:10:59 1ZUPOIZ96
3 79.00 XMSM 13:11:01 1ZUPOIZ97
192 79.00 XMSM 13:11:03 1ZUPOIZ9A
3 79.00 XMSM 13:11:06 1ZUPOIZ9C
5 79.00 XMSM 13:11:07 1ZUPOIZ9D
1 79.00 XMSM 13:13:39 1ZUPOIZAS
260 79.00 XMSM 13:13:39 1ZUPOIZAT
20 79.00 XMSM 13:13:39 1ZUPOIZAU
63 79.00 XMSM 13:13:39 1ZUPOIZAV
89 79.00 XMSM 13:13:39 1ZUPOIZAW
260 79.00 XMSM 13:13:39 1ZUPOIZAX
117 79.00 XMSM 13:13:39 1ZUPOIZAY
75 78.95 XMSM 13:15:33 1ZUPOIZC9
118 78.95 XMSM 13:29:50 1ZUPOIZLG
163 78.95 XMSM 13:31:59 1ZUPOIZMQ
258 79.05 XMSM 13:36:30 1ZUPOIZQW
138 79.05 XMSM 13:37:30 1ZUPOIZRQ
2 79.05 XMSM 13:37:37 1ZUPOIZRU
215 79.00 XMSM 13:40:37 1ZUPOIZU9
43 79.00 XMSM 13:40:37 1ZUPOIZUA
2 79.05 XMSM 13:40:37 1ZUPOIZUC
260 79.05 XMSM 13:40:37 1ZUPOIZUD
340 79.05 XMSM 13:40:37 1ZUPOIZUE
89 79.05 XMSM 13:40:37 1ZUPOIZUF
40 79.05 XMSM 13:40:37 1ZUPOIZUG
2 79.00 XMSM 13:42:36 1ZUPOIZWH
1 79.00 XMSM 13:48:04 1ZUPOIZZA
258 79.00 XMSM 13:50:26 1ZUPOJ00A
114 79.00 XMSM 13:50:48 1ZUPOJ00L
260 79.00 XMSM 13:50:56 1ZUPOJ00M
378 79.00 XMSM 13:51:02 1ZUPOJ00R
30 79.00 XMSM 13:51:02 1ZUPOJ00S
94 79.00 XMSM 13:52:08 1ZUPOJ01B
14 79.00 XMSM 13:52:08 1ZUPOJ01C
97 79.00 XMSM 13:52:09 1ZUPOJ01D
68 79.00 XMSM 13:52:09 1ZUPOJ01E
2 79.00 XMSM 13:53:20 1ZUPOJ028
167 79.00 XMSM 13:53:20 1ZUPOJ029
326 79.00 XMSM 13:55:46 1ZUPOJ02U
258 78.95 XMSM 13:57:03 1ZUPOJ03P
201 79.00 XMSM 13:57:03 1ZUPOJ03Y
326 79.00 XMSM 13:57:03 1ZUPOJ03Z
42 79.00 XMSM 13:57:03 1ZUPOJ040
95 78.95 XMSM 13:57:03 1ZUPOJ042
143 78.95 XMSM 13:57:04 1ZUPOJ043
18 78.95 XMSM 13:57:09 1ZUPOJ046
2 78.95 XMSM 13:57:10 1ZUPOJ047
258 78.90 XMSM 13:57:43 1ZUPOJ057
2 78.90 XMSM 14:13:00 1ZUPOJ0EM
1 78.90 XMSM 14:13:00 1ZUPOJ0EN
2 78.90 XMSM 14:17:40 1ZUPOJ0IJ
2 78.90 XMSM 14:22:43 1ZUPOJ0MI
4 78.90 XMSM 14:22:43 1ZUPOJ0MJ
258 78.85 XMSM 14:26:40 1ZUPOJ0P0
380 78.85 XMSM 14:26:40 1ZUPOJ0P9
187 78.85 XMSM 14:26:40 1ZUPOJ0PA
122 78.80 XMSM 14:26:50 1ZUPOJ0PP
509 78.85 XMSM 14:26:50 1ZUPOJ0PQ
126 78.85 XMSM 14:26:50 1ZUPOJ0PR
96 78.85 XMSM 14:26:50 1ZUPOJ0PS
136 78.80 XMSM 14:26:51 1ZUPOJ0PT
509 78.80 XMSM 14:26:51 1ZUPOJ0PX
134 78.80 XMSM 14:26:51 1ZUPOJ0PY
88 78.80 XMSM 14:26:51 1ZUPOJ0PZ
2 78.80 XMSM 14:27:55 1ZUPOJ0QJ
509 78.80 XMSM 14:27:55 1ZUPOJ0QK
134 78.80 XMSM 14:27:55 1ZUPOJ0QL
30 78.80 XMSM 14:27:55 1ZUPOJ0QM
56 78.80 XMSM 14:27:55 1ZUPOJ0QN
258 78.75 XMSM 14:27:55 1ZUPOJ0QP
509 78.80 XMSM 14:30:28 1ZUPOJ0UQ
172 78.80 XMSM 14:30:28 1ZUPOJ0UR
5 78.80 XMSM 14:31:34 1ZUPOJ0WI
20 78.80 XMSM 14:31:34 1ZUPOJ0WJ
112 78.80 XMSM 14:31:34 1ZUPOJ0WK
20 78.80 XMSM 14:31:34 1ZUPOJ0WL
13 78.80 XMSM 14:31:34 1ZUPOJ0WM
52 78.80 XMSM 14:31:34 1ZUPOJ0WN
79 78.80 XMSM 14:31:34 1ZUPOJ0WO
509 78.85 XMSM 14:35:01 1ZUPOJ12L
32 78.80 XMSM 14:35:01 1ZUPOJ12P
226 78.80 XMSM 14:35:01 1ZUPOJ12Q
2 78.80 XMSM 14:37:29 1ZUPOJ192
3 78.80 XMSM 14:37:29 1ZUPOJ193
258 78.75 XMSM 14:40:15 1ZUPOJ1B2
260 78.75 XMSM 14:40:15 1ZUPOJ1B9
12 78.80 XMSM 14:40:15 1ZUPOJ1BA
7 78.80 XMSM 14:40:15 1ZUPOJ1BB
20 78.80 XMSM 14:40:15 1ZUPOJ1BC
74 78.80 XMSM 14:40:15 1ZUPOJ1BD
246 78.80 XMSM 14:40:15 1ZUPOJ1BE
112 78.80 XMSM 14:40:15 1ZUPOJ1BF
82 78.80 XMSM 14:40:15 1ZUPOJ1BG
112 78.80 XMSM 14:40:15 1ZUPOJ1BH
20 78.80 XMSM 14:40:15 1ZUPOJ1BI
197 78.80 XMSM 14:40:15 1ZUPOJ1BJ
320 78.80 XMSM 14:40:15 1ZUPOJ1BK
90 78.75 XMSM 14:40:24 1ZUPOJ1C1
90 78.75 XMSM 14:40:37 1ZUPOJ1C2
39 78.75 XMSM 14:40:37 1ZUPOJ1C3
247 78.75 XMSM 14:43:22 1ZUPOJ1HD
12 78.80 XMSM 14:44:34 1ZUPOJ1J3
18 78.80 XMSM 14:44:34 1ZUPOJ1J4
16 78.80 XMSM 14:44:34 1ZUPOJ1J5
18 78.80 XMSM 14:44:34 1ZUPOJ1J6
64 78.80 XMSM 14:44:34 1ZUPOJ1J7
6 78.80 XMSM 14:44:34 1ZUPOJ1J8
134 78.80 XMSM 14:44:34 1ZUPOJ1J9
23 78.80 XMSM 14:44:34 1ZUPOJ1JA
53 78.80 XMSM 14:44:34 1ZUPOJ1JB
165 78.80 XMSM 14:44:34 1ZUPOJ1JC
55 78.80 XMSM 14:44:34 1ZUPOJ1JD
167 78.80 XMSM 14:44:34 1ZUPOJ1JE
35 78.80 XMSM 14:44:35 1ZUPOJ1JF
10 78.80 XMSM 14:44:35 1ZUPOJ1JG
37 78.80 XMSM 14:44:35 1ZUPOJ1JH
53 78.80 XMSM 14:44:35 1ZUPOJ1JI
153 78.80 XMSM 14:45:07 1ZUPOJ1JZ
9 78.80 XMSM 14:45:14 1ZUPOJ1KF
55 78.80 XMSM 14:45:14 1ZUPOJ1KG
79 78.80 XMSM 14:45:14 1ZUPOJ1KH
97 78.80 XMSM 14:46:28 1ZUPOJ1LV
55 78.80 XMSM 14:46:28 1ZUPOJ1LW
358 78.80 XMSM 14:46:28 1ZUPOJ1LX
24 78.80 XMSM 14:47:34 1ZUPOJ1MD
170 78.80 XMSM 14:47:34 1ZUPOJ1ME
1 78.80 XMSM 14:47:34 1ZUPOJ1MF
258 78.75 XMSM 14:47:34 1ZUPOJ1ML
81 78.70 XMSM 14:47:54 1ZUPOJ1N5
153 78.70 XMSM 14:47:54 1ZUPOJ1N6
24 78.70 XMSM 14:47:54 1ZUPOJ1N7
235 78.75 XMSM 14:55:41 1ZUPOJ1VU
23 78.75 XMSM 14:58:13 1ZUPOJ1X6
258 78.75 XMSM 15:00:27 1ZUPOJ1Z4
382 78.75 XMSM 15:00:27 1ZUPOJ1Z6
258 78.75 XMSM 15:01:19 1ZUPOJ1ZN
382 78.75 XMSM 15:01:19 1ZUPOJ1ZO
160 78.75 XMSM 15:01:19 1ZUPOJ1ZP
3 78.75 XMSM 15:01:56 1ZUPOJ20D
1 78.75 XMSM 15:01:56 1ZUPOJ20E
258 78.70 XMSM 15:05:28 1ZUPOJ23A
258 78.65 XMSM 15:05:28 1ZUPOJ23O
90 78.65 XMSM 15:05:28 1ZUPOJ23Y
382 78.65 XMSM 15:06:12 1ZUPOJ24P
153 78.65 XMSM 15:06:12 1ZUPOJ24Q
90 78.65 XMSM 15:06:12 1ZUPOJ24R
106 78.65 XMSM 15:06:12 1ZUPOJ24S
240 78.60 XMSM 15:06:12 1ZUPOJ24U
18 78.60 XMSM 15:06:12 1ZUPOJ24V
24 78.65 XMSM 15:06:57 1ZUPOJ25F
234 78.65 XMSM 15:06:57 1ZUPOJ25G
258 78.60 XMSM 15:10:00 1ZUPOJ28P
4 78.60 XMSM 15:12:27 1ZUPOJ2BF
246 78.60 XMSM 15:13:17 1ZUPOJ2CJ
201 78.60 XMSM 15:13:17 1ZUPOJ2CK
1 78.60 XMSM 15:13:18 1ZUPOJ2CL
6 78.60 XMSM 15:13:20 1ZUPOJ2CN
6 78.60 XMSM 15:13:21 1ZUPOJ2CP
1 78.60 XMSM
London Stock Exchange
Number of Ordinary Shares purchased: 67,541
Highest price paid per Ordinary Share: € 79.6000
Lowest price paid per Ordinary Share: € 78.2000
Volume weighted average price paid per Ordinary Share: € 78.8234
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 171,693,382 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 67,541 78.8234
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
9 79.60 XMSM 08:09:57 1ZUPOITMG
249 79.60 XMSM 08:09:57 1ZUPOITMH
121 79.55 XMSM 08:10:09 1ZUPOITN9
137 79.55 XMSM 08:10:09 1ZUPOITNA
258 79.50 XMSM 08:10:57 1ZUPOITOO
258 79.45 XMSM 08:11:02 1ZUPOITP0
173 79.40 XMSM 08:11:31 1ZUPOITPV
64 79.40 XMSM 08:11:31 1ZUPOITPW
21 79.40 XMSM 08:11:31 1ZUPOITPX
2 79.35 XMSM 08:16:14 1ZUPOITWC
33 79.35 XMSM 08:17:41 1ZUPOITXW
89 79.35 XMSM 08:18:51 1ZUPOITZH
62 79.35 XMSM 08:18:51 1ZUPOITZI
18 79.35 XMSM 08:18:58 1ZUPOITZK
48 79.30 XMSM 08:21:12 1ZUPOIU1W
115 79.30 XMSM 08:24:33 1ZUPOIU3R
67 79.35 XMSM 08:28:01 1ZUPOIU6M
191 79.35 XMSM 08:28:02 1ZUPOIU6N
258 79.30 XMSM 08:29:53 1ZUPOIU8I
258 79.30 XMSM 08:31:00 1ZUPOIU9A
151 79.25 XMSM 08:33:00 1ZUPOIUAT
258 79.30 XMSM 08:33:09 1ZUPOIUBR
258 79.35 XMSM 08:43:36 1ZUPOIUJ3
258 79.30 XMSM 08:43:42 1ZUPOIUJL
3 79.35 XMSM 08:51:42 1ZUPOIUPP
33 79.35 XMSM 08:51:44 1ZUPOIUPR
27 79.35 XMSM 08:51:44 1ZUPOIUPS
195 79.35 XMSM 08:52:22 1ZUPOIUQ7
258 79.30 XMSM 08:53:21 1ZUPOIUQS
258 79.30 XMSM 08:59:54 1ZUPOIUUB
258 79.30 XMSM 09:00:08 1ZUPOIUUS
9 79.25 XMSM 09:02:49 1ZUPOIUW3
249 79.25 XMSM 09:02:49 1ZUPOIUW4
129 79.25 XMSM 09:02:49 1ZUPOIUW8
4 79.25 XMSM 09:02:49 1ZUPOIUW9
89 79.25 XMSM 09:02:49 1ZUPOIUWA
4 79.25 XMSM 09:02:50 1ZUPOIUWB
89 79.25 XMSM 09:02:50 1ZUPOIUWC
258 79.20 XMSM 09:06:15 1ZUPOIUY3
26 79.25 XMSM 09:17:17 1ZUPOIV8R
26 79.25 XMSM 09:19:46 1ZUPOIVBX
26 79.25 XMSM 09:22:01 1ZUPOIVEF
106 79.25 XMSM 09:22:29 1ZUPOIVEV
74 79.25 XMSM 09:24:31 1ZUPOIVG2
164 79.25 XMSM 09:24:58 1ZUPOIVG6
20 79.25 XMSM 09:24:58 1ZUPOIVG7
28 79.25 XMSM 09:24:58 1ZUPOIVG8
129 79.25 XMSM 09:25:50 1ZUPOIVGR
15 79.20 XMSM 09:26:01 1ZUPOIVGW
26 79.20 XMSM 09:29:51 1ZUPOIVIY
107 79.25 XMSM 09:31:32 1ZUPOIVK8
7 79.25 XMSM 09:31:32 1ZUPOIVK9
7 79.25 XMSM 09:31:32 1ZUPOIVKA
26 79.20 XMSM 09:34:31 1ZUPOIVLW
258 79.40 XMSM 09:49:12 1ZUPOIVRH
202 79.40 XMSM 09:49:12 1ZUPOIVRI
26 79.35 XMSM 09:51:50 1ZUPOIVU6
5 79.35 XMSM 09:55:11 1ZUPOIVWM
6 79.35 XMSM 09:55:30 1ZUPOIVWQ
5 79.35 XMSM 09:55:45 1ZUPOIVWT
6 79.35 XMSM 09:56:06 1ZUPOIVWW
5 79.35 XMSM 09:56:21 1ZUPOIVWZ
5 79.35 XMSM 09:56:36 1ZUPOIVX1
5 79.35 XMSM 09:56:58 1ZUPOIVXF
5 79.35 XMSM 09:57:10 1ZUPOIVXU
5 79.35 XMSM 09:57:25 1ZUPOIVXX
5 79.35 XMSM 09:57:41 1ZUPOIVXY
5 79.35 XMSM 09:58:01 1ZUPOIVY0
5 79.35 XMSM 09:58:13 1ZUPOIVY1
5 79.35 XMSM 09:58:28 1ZUPOIVY3
5 79.35 XMSM 09:58:47 1ZUPOIVY8
5 79.35 XMSM 09:59:05 1ZUPOIVY9
5 79.35 XMSM 09:59:20 1ZUPOIVYG
5 79.35 XMSM 09:59:35 1ZUPOIVYM
5 79.35 XMSM 09:59:47 1ZUPOIVYN
5 79.35 XMSM 10:00:05 1ZUPOIVZ4
5 79.35 XMSM 10:00:20 1ZUPOIVZ9
24 79.35 XMSM 10:00:23 1ZUPOIVZD
39 79.35 XMSM 10:01:20 1ZUPOIVZT
67 79.35 XMSM 10:03:00 1ZUPOIW13
116 79.35 XMSM 10:03:00 1ZUPOIW19
6 79.35 XMSM 10:03:00 1ZUPOIW1A
6 79.35 XMSM 10:03:00 1ZUPOIW1B
202 79.35 XMSM 10:03:00 1ZUPOIW1C
88 79.35 XMSM 10:03:00 1ZUPOIW1D
90 79.35 XMSM 10:03:00 1ZUPOIW1E
110 79.35 XMSM 10:03:00 1ZUPOIW1F
3 79.35 XMSM 10:03:03 1ZUPOIW1G
202 79.35 XMSM 10:03:03 1ZUPOIW1H
2 79.35 XMSM 10:03:07 1ZUPOIW1I
202 79.35 XMSM 10:03:07 1ZUPOIW1J
88 79.35 XMSM 10:03:07 1ZUPOIW1K
90 79.35 XMSM 10:03:07 1ZUPOIW1L
1 79.35 XMSM 10:03:09 1ZUPOIW1M
202 79.35 XMSM 10:03:09 1ZUPOIW1N
4 79.35 XMSM 10:03:11 1ZUPOIW1O
202 79.35 XMSM 10:03:11 1ZUPOIW1P
129 79.35 XMSM 10:06:19 1ZUPOIW30
58 79.35 XMSM 10:06:19 1ZUPOIW35
2 79.35 XMSM 10:06:21 1ZUPOIW37
1 79.35 XMSM 10:12:19 1ZUPOIW7E
316 79.35 XMSM 10:16:02 1ZUPOIWA6
109 79.35 XMSM 10:16:03 1ZUPOIWA7
6 79.35 XMSM 10:16:03 1ZUPOIWA8
6 79.35 XMSM 10:16:03 1ZUPOIWA9
340 79.35 XMSM 10:32:12 1ZUPOIWJ6
57 79.35 XMSM 10:32:12 1ZUPOIWJ7
6 79.30 XMSM 10:40:24 1ZUPOIWO5
17 79.30 XMSM 10:40:37 1ZUPOIWOB
3 79.30 XMSM 10:42:17 1ZUPOIWOW
6 79.30 XMSM 10:45:52 1ZUPOIWQ2
6 79.30 XMSM 10:46:34 1ZUPOIWQV
220 79.30 XMSM 10:57:57 1ZUPOIWYN
98 79.30 XMSM 10:57:57 1ZUPOIWYT
169 79.30 XMSM 10:57:57 1ZUPOIWYX
198 79.30 XMSM 10:57:57 1ZUPOIWYY
150 79.30 XMSM 10:57:57 1ZUPOIWYZ
101 79.30 XMSM 10:58:57 1ZUPOIWZF
174 79.30 XMSM 10:58:57 1ZUPOIWZG
140 79.30 XMSM 10:58:57 1ZUPOIWZH
109 79.30 XMSM 10:58:58 1ZUPOIWZI
13 79.30 XMSM 10:58:58 1ZUPOIWZJ
116 79.30 XMSM 10:58:58 1ZUPOIWZK
110 79.30 XMSM 10:58:58 1ZUPOIWZL
180 79.30 XMSM 10:58:58 1ZUPOIWZM
112 79.30 XMSM 10:59:00 1ZUPOIWZN
89 79.30 XMSM 10:59:01 1ZUPOIWZO
146 79.30 XMSM 11:00:28 1ZUPOIX0I
112 79.30 XMSM 11:00:28 1ZUPOIX0J
258 79.25 XMSM 11:02:16 1ZUPOIX18
40 79.20 XMSM 11:02:16 1ZUPOIX1B
90 79.20 XMSM 11:02:16 1ZUPOIX1C
128 79.20 XMSM 11:02:16 1ZUPOIX1D
9 79.15 XMSM 11:02:16 1ZUPOIX1P
90 79.15 XMSM 11:02:16 1ZUPOIX1Q
159 79.15 XMSM 11:02:16 1ZUPOIX1R
258 79.10 XMSM 11:02:20 1ZUPOIX1V
258 79.05 XMSM 11:06:39 1ZUPOIX3R
189 79.10 XMSM 11:06:39 1ZUPOIX44
246 79.05 XMSM 11:20:25 1ZUPOIX84
258 79.05 XMSM 11:22:45 1ZUPOIX8Q
254 79.05 XMSM 11:22:45 1ZUPOIX8S
15 79.05 XMSM 11:22:45 1ZUPOIX8T
2 79.05 XMSM 11:22:47 1ZUPOIX8V
1 79.05 XMSM 11:22:48 1ZUPOIX8W
90 79.05 XMSM 11:23:50 1ZUPOIX9Q
39 79.05 XMSM 11:23:50 1ZUPOIX9R
258 79.00 XMSM 11:23:50 1ZUPOIX9U
56 79.05 XMSM 11:26:52 1ZUPOIXB9
58 79.05 XMSM 11:26:52 1ZUPOIXBA
92 79.05 XMSM 11:26:52 1ZUPOIXBB
39 79.05 XMSM 11:26:52 1ZUPOIXBC
30 79.05 XMSM 11:26:52 1ZUPOIXBD
112 79.05 XMSM 11:26:52 1ZUPOIXBE
62 79.05 XMSM 11:26:52 1ZUPOIXBF
188 79.05 XMSM 11:26:52 1ZUPOIXBG
154 79.10 XMSM 11:32:42 1ZUPOIXE8
86 79.10 XMSM 11:32:42 1ZUPOIXE9
18 79.10 XMSM 11:32:42 1ZUPOIXEA
54 79.25 XMSM 11:33:22 1ZUPOIXF1
296 79.25 XMSM 11:33:22 1ZUPOIXF2
130 79.25 XMSM 11:33:22 1ZUPOIXF3
5 79.25 XMSM 11:33:25 1ZUPOIXF5
54 79.25 XMSM 11:33:26 1ZUPOIXF6
53 79.25 XMSM 11:33:35 1ZUPOIXF8
85 79.25 XMSM 11:38:37 1ZUPOIXHX
222 79.25 XMSM 11:38:37 1ZUPOIXHY
109 79.25 XMSM 11:38:37 1ZUPOIXHZ
222 79.25 XMSM 11:39:24 1ZUPOIXID
4 79.25 XMSM 11:39:47 1ZUPOIXIH
7 79.25 XMSM 11:50:42 1ZUPOIXNP
50 79.25 XMSM 11:50:42 1ZUPOIXNQ
121 79.25 XMSM 11:50:42 1ZUPOIXNR
258 79.20 XMSM 11:57:21 1ZUPOIXSP
278 79.20 XMSM 11:57:21 1ZUPOIXSX
258 79.15 XMSM 11:57:21 1ZUPOIXT0
278 79.15 XMSM 11:57:21 1ZUPOIXT1
130 79.15 XMSM 11:57:21 1ZUPOIXT2
1 79.15 XMSM 11:57:22 1ZUPOIXT3
149 79.15 XMSM 11:58:04 1ZUPOIXTB
30 79.15 XMSM 11:58:04 1ZUPOIXTC
190 79.15 XMSM 12:01:52 1ZUPOIXUR
258 79.10 XMSM 12:02:50 1ZUPOIXV3
79 79.10 XMSM 12:06:50 1ZUPOIXX3
94 79.10 XMSM 12:06:50 1ZUPOIXX4
21 79.10 XMSM 12:06:50 1ZUPOIXX5
64 79.10 XMSM 12:06:50 1ZUPOIXX6
50 79.10 XMSM 12:06:50 1ZUPOIXX8
90 79.10 XMSM 12:06:50 1ZUPOIXX9
109 79.10 XMSM 12:06:50 1ZUPOIXXA
4 79.10 XMSM 12:06:50 1ZUPOIXXB
4 79.10 XMSM 12:06:50 1ZUPOIXXC
4 79.10 XMSM 12:06:50 1ZUPOIXXD
7 79.10 XMSM 12:14:24 1ZUPOIY1Z
201 79.10 XMSM 12:14:24 1ZUPOIY20
54 79.10 XMSM 12:14:24 1ZUPOIY21
255 79.10 XMSM 12:14:24 1ZUPOIY22
30 79.10 XMSM 12:14:24 1ZUPOIY23
103 79.05 XMSM 12:18:10 1ZUPOIY49
155 79.05 XMSM 12:18:10 1ZUPOIY4E
347 79.05 XMSM 12:18:10 1ZUPOIY4H
3 79.05 XMSM 12:18:10 1ZUPOIY4I
90 79.05 XMSM 12:18:10 1ZUPOIY4J
258 79.00 XMSM 12:18:10 1ZUPOIY4N
258 78.95 XMSM 12:18:17 1ZUPOIY50
40 79.00 XMSM 12:19:47 1ZUPOIY7E
218 79.00 XMSM 12:19:55 1ZUPOIY7H
25 78.95 XMSM 12:23:40 1ZUPOIYAP
158 78.95 XMSM 12:26:43 1ZUPOIYCI
31 79.00 XMSM 12:33:46 1ZUPOIYGF
1 79.00 XMSM 12:38:34 1ZUPOIYJB
2 79.00 XMSM 12:39:25 1ZUPOIYK5
57 79.00 XMSM 12:44:11 1ZUPOIYMM
101 79.00 XMSM 12:44:11 1ZUPOIYMN
66 79.00 XMSM 12:44:12 1ZUPOIYMO
260 79.00 XMSM 12:44:12 1ZUPOIYMS
4 79.00 XMSM 12:44:12 1ZUPOIYMT
5 79.00 XMSM 12:44:12 1ZUPOIYMU
100 79.00 XMSM 12:45:03 1ZUPOIYOA
260 79.00 XMSM 12:48:07 1ZUPOIYPO
119 79.00 XMSM 12:48:08 1ZUPOIYPP
47 79.00 XMSM 12:49:27 1ZUPOIYQE
24 79.00 XMSM 12:50:01 1ZUPOIYQO
7 79.00 XMSM 12:56:27 1ZUPOIYV1
4 79.00 XMSM 12:56:31 1ZUPOIYV2
157 79.00 XMSM 12:57:41 1ZUPOIYVI
2 79.00 XMSM 12:59:36 1ZUPOIYWH
99 79.00 XMSM 13:00:28 1ZUPOIYWP
1 79.00 XMSM 13:02:36 1ZUPOIZ0Y
31 79.00 XMSM 13:03:43 1ZUPOIZ4L
227 79.00 XMSM 13:03:43 1ZUPOIZ4M
260 79.05 XMSM 13:10:51 1ZUPOIZ92
89 79.05 XMSM 13:10:51 1ZUPOIZ93
258 79.00 XMSM 13:10:51 1ZUPOIZ94
66 79.00 XMSM 13:10:59 1ZUPOIZ96
3 79.00 XMSM 13:11:01 1ZUPOIZ97
192 79.00 XMSM 13:11:03 1ZUPOIZ9A
3 79.00 XMSM 13:11:06 1ZUPOIZ9C
5 79.00 XMSM 13:11:07 1ZUPOIZ9D
1 79.00 XMSM 13:13:39 1ZUPOIZAS
260 79.00 XMSM 13:13:39 1ZUPOIZAT
20 79.00 XMSM 13:13:39 1ZUPOIZAU
63 79.00 XMSM 13:13:39 1ZUPOIZAV
89 79.00 XMSM 13:13:39 1ZUPOIZAW
260 79.00 XMSM 13:13:39 1ZUPOIZAX
117 79.00 XMSM 13:13:39 1ZUPOIZAY
75 78.95 XMSM 13:15:33 1ZUPOIZC9
118 78.95 XMSM 13:29:50 1ZUPOIZLG
163 78.95 XMSM 13:31:59 1ZUPOIZMQ
258 79.05 XMSM 13:36:30 1ZUPOIZQW
138 79.05 XMSM 13:37:30 1ZUPOIZRQ
2 79.05 XMSM 13:37:37 1ZUPOIZRU
215 79.00 XMSM 13:40:37 1ZUPOIZU9
43 79.00 XMSM 13:40:37 1ZUPOIZUA
2 79.05 XMSM 13:40:37 1ZUPOIZUC
260 79.05 XMSM 13:40:37 1ZUPOIZUD
340 79.05 XMSM 13:40:37 1ZUPOIZUE
89 79.05 XMSM 13:40:37 1ZUPOIZUF
40 79.05 XMSM 13:40:37 1ZUPOIZUG
2 79.00 XMSM 13:42:36 1ZUPOIZWH
1 79.00 XMSM 13:48:04 1ZUPOIZZA
258 79.00 XMSM 13:50:26 1ZUPOJ00A
114 79.00 XMSM 13:50:48 1ZUPOJ00L
260 79.00 XMSM 13:50:56 1ZUPOJ00M
378 79.00 XMSM 13:51:02 1ZUPOJ00R
30 79.00 XMSM 13:51:02 1ZUPOJ00S
94 79.00 XMSM 13:52:08 1ZUPOJ01B
14 79.00 XMSM 13:52:08 1ZUPOJ01C
97 79.00 XMSM 13:52:09 1ZUPOJ01D
68 79.00 XMSM 13:52:09 1ZUPOJ01E
2 79.00 XMSM 13:53:20 1ZUPOJ028
167 79.00 XMSM 13:53:20 1ZUPOJ029
326 79.00 XMSM 13:55:46 1ZUPOJ02U
258 78.95 XMSM 13:57:03 1ZUPOJ03P
201 79.00 XMSM 13:57:03 1ZUPOJ03Y
326 79.00 XMSM 13:57:03 1ZUPOJ03Z
42 79.00 XMSM 13:57:03 1ZUPOJ040
95 78.95 XMSM 13:57:03 1ZUPOJ042
143 78.95 XMSM 13:57:04 1ZUPOJ043
18 78.95 XMSM 13:57:09 1ZUPOJ046
2 78.95 XMSM 13:57:10 1ZUPOJ047
258 78.90 XMSM 13:57:43 1ZUPOJ057
2 78.90 XMSM 14:13:00 1ZUPOJ0EM
1 78.90 XMSM 14:13:00 1ZUPOJ0EN
2 78.90 XMSM 14:17:40 1ZUPOJ0IJ
2 78.90 XMSM 14:22:43 1ZUPOJ0MI
4 78.90 XMSM 14:22:43 1ZUPOJ0MJ
258 78.85 XMSM 14:26:40 1ZUPOJ0P0
380 78.85 XMSM 14:26:40 1ZUPOJ0P9
187 78.85 XMSM 14:26:40 1ZUPOJ0PA
122 78.80 XMSM 14:26:50 1ZUPOJ0PP
509 78.85 XMSM 14:26:50 1ZUPOJ0PQ
126 78.85 XMSM 14:26:50 1ZUPOJ0PR
96 78.85 XMSM 14:26:50 1ZUPOJ0PS
136 78.80 XMSM 14:26:51 1ZUPOJ0PT
509 78.80 XMSM 14:26:51 1ZUPOJ0PX
134 78.80 XMSM 14:26:51 1ZUPOJ0PY
88 78.80 XMSM 14:26:51 1ZUPOJ0PZ
2 78.80 XMSM 14:27:55 1ZUPOJ0QJ
509 78.80 XMSM 14:27:55 1ZUPOJ0QK
134 78.80 XMSM 14:27:55 1ZUPOJ0QL
30 78.80 XMSM 14:27:55 1ZUPOJ0QM
56 78.80 XMSM 14:27:55 1ZUPOJ0QN
258 78.75 XMSM 14:27:55 1ZUPOJ0QP
509 78.80 XMSM 14:30:28 1ZUPOJ0UQ
172 78.80 XMSM 14:30:28 1ZUPOJ0UR
5 78.80 XMSM 14:31:34 1ZUPOJ0WI
20 78.80 XMSM 14:31:34 1ZUPOJ0WJ
112 78.80 XMSM 14:31:34 1ZUPOJ0WK
20 78.80 XMSM 14:31:34 1ZUPOJ0WL
13 78.80 XMSM 14:31:34 1ZUPOJ0WM
52 78.80 XMSM 14:31:34 1ZUPOJ0WN
79 78.80 XMSM 14:31:34 1ZUPOJ0WO
509 78.85 XMSM 14:35:01 1ZUPOJ12L
32 78.80 XMSM 14:35:01 1ZUPOJ12P
226 78.80 XMSM 14:35:01 1ZUPOJ12Q
2 78.80 XMSM 14:37:29 1ZUPOJ192
3 78.80 XMSM 14:37:29 1ZUPOJ193
258 78.75 XMSM 14:40:15 1ZUPOJ1B2
260 78.75 XMSM 14:40:15 1ZUPOJ1B9
12 78.80 XMSM 14:40:15 1ZUPOJ1BA
7 78.80 XMSM 14:40:15 1ZUPOJ1BB
20 78.80 XMSM 14:40:15 1ZUPOJ1BC
74 78.80 XMSM 14:40:15 1ZUPOJ1BD
246 78.80 XMSM 14:40:15 1ZUPOJ1BE
112 78.80 XMSM 14:40:15 1ZUPOJ1BF
82 78.80 XMSM 14:40:15 1ZUPOJ1BG
112 78.80 XMSM 14:40:15 1ZUPOJ1BH
20 78.80 XMSM 14:40:15 1ZUPOJ1BI
197 78.80 XMSM 14:40:15 1ZUPOJ1BJ
320 78.80 XMSM 14:40:15 1ZUPOJ1BK
90 78.75 XMSM 14:40:24 1ZUPOJ1C1
90 78.75 XMSM 14:40:37 1ZUPOJ1C2
39 78.75 XMSM 14:40:37 1ZUPOJ1C3
247 78.75 XMSM 14:43:22 1ZUPOJ1HD
12 78.80 XMSM 14:44:34 1ZUPOJ1J3
18 78.80 XMSM 14:44:34 1ZUPOJ1J4
16 78.80 XMSM 14:44:34 1ZUPOJ1J5
18 78.80 XMSM 14:44:34 1ZUPOJ1J6
64 78.80 XMSM 14:44:34 1ZUPOJ1J7
6 78.80 XMSM 14:44:34 1ZUPOJ1J8
134 78.80 XMSM 14:44:34 1ZUPOJ1J9
23 78.80 XMSM 14:44:34 1ZUPOJ1JA
53 78.80 XMSM 14:44:34 1ZUPOJ1JB
165 78.80 XMSM 14:44:34 1ZUPOJ1JC
55 78.80 XMSM 14:44:34 1ZUPOJ1JD
167 78.80 XMSM 14:44:34 1ZUPOJ1JE
35 78.80 XMSM 14:44:35 1ZUPOJ1JF
10 78.80 XMSM 14:44:35 1ZUPOJ1JG
37 78.80 XMSM 14:44:35 1ZUPOJ1JH
53 78.80 XMSM 14:44:35 1ZUPOJ1JI
153 78.80 XMSM 14:45:07 1ZUPOJ1JZ
9 78.80 XMSM 14:45:14 1ZUPOJ1KF
55 78.80 XMSM 14:45:14 1ZUPOJ1KG
79 78.80 XMSM 14:45:14 1ZUPOJ1KH
97 78.80 XMSM 14:46:28 1ZUPOJ1LV
55 78.80 XMSM 14:46:28 1ZUPOJ1LW
358 78.80 XMSM 14:46:28 1ZUPOJ1LX
24 78.80 XMSM 14:47:34 1ZUPOJ1MD
170 78.80 XMSM 14:47:34 1ZUPOJ1ME
1 78.80 XMSM 14:47:34 1ZUPOJ1MF
258 78.75 XMSM 14:47:34 1ZUPOJ1ML
81 78.70 XMSM 14:47:54 1ZUPOJ1N5
153 78.70 XMSM 14:47:54 1ZUPOJ1N6
24 78.70 XMSM 14:47:54 1ZUPOJ1N7
235 78.75 XMSM 14:55:41 1ZUPOJ1VU
23 78.75 XMSM 14:58:13 1ZUPOJ1X6
258 78.75 XMSM 15:00:27 1ZUPOJ1Z4
382 78.75 XMSM 15:00:27 1ZUPOJ1Z6
258 78.75 XMSM 15:01:19 1ZUPOJ1ZN
382 78.75 XMSM 15:01:19 1ZUPOJ1ZO
160 78.75 XMSM 15:01:19 1ZUPOJ1ZP
3 78.75 XMSM 15:01:56 1ZUPOJ20D
1 78.75 XMSM 15:01:56 1ZUPOJ20E
258 78.70 XMSM 15:05:28 1ZUPOJ23A
258 78.65 XMSM 15:05:28 1ZUPOJ23O
90 78.65 XMSM 15:05:28 1ZUPOJ23Y
382 78.65 XMSM 15:06:12 1ZUPOJ24P
153 78.65 XMSM 15:06:12 1ZUPOJ24Q
90 78.65 XMSM 15:06:12 1ZUPOJ24R
106 78.65 XMSM 15:06:12 1ZUPOJ24S
240 78.60 XMSM 15:06:12 1ZUPOJ24U
18 78.60 XMSM 15:06:12 1ZUPOJ24V
24 78.65 XMSM 15:06:57 1ZUPOJ25F
234 78.65 XMSM 15:06:57 1ZUPOJ25G
258 78.60 XMSM 15:10:00 1ZUPOJ28P
4 78.60 XMSM 15:12:27 1ZUPOJ2BF
246 78.60 XMSM 15:13:17 1ZUPOJ2CJ
201 78.60 XMSM 15:13:17 1ZUPOJ2CK
1 78.60 XMSM 15:13:18 1ZUPOJ2CL
6 78.60 XMSM 15:13:20 1ZUPOJ2CN
6 78.60 XMSM 15:13:21 1ZUPOJ2CP
1 78.60 XMSM
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
9 79.60 XMSM 08:09:57 1ZUPOITMG
249 79.60 XMSM 08:09:57 1ZUPOITMH
121 79.55 XMSM 08:10:09 1ZUPOITN9
137 79.55 XMSM 08:10:09 1ZUPOITNA
258 79.50 XMSM 08:10:57 1ZUPOITOO
258 79.45 XMSM 08:11:02 1ZUPOITP0
173 79.40 XMSM 08:11:31 1ZUPOITPV
64 79.40 XMSM 08:11:31 1ZUPOITPW
21 79.40 XMSM 08:11:31 1ZUPOITPX
2 79.35 XMSM 08:16:14 1ZUPOITWC
33 79.35 XMSM 08:17:41 1ZUPOITXW
89 79.35 XMSM 08:18:51 1ZUPOITZH
62 79.35 XMSM 08:18:51 1ZUPOITZI
18 79.35 XMSM 08:18:58 1ZUPOITZK
48 79.30 XMSM 08:21:12 1ZUPOIU1W
115 79.30 XMSM 08:24:33 1ZUPOIU3R
67 79.35 XMSM 08:28:01 1ZUPOIU6M
191 79.35 XMSM 08:28:02 1ZUPOIU6N
258 79.30 XMSM 08:29:53 1ZUPOIU8I
258 79.30 XMSM 08:31:00 1ZUPOIU9A
151 79.25 XMSM 08:33:00 1ZUPOIUAT
258 79.30 XMSM 08:33:09 1ZUPOIUBR
258 79.35 XMSM 08:43:36 1ZUPOIUJ3
258 79.30 XMSM 08:43:42 1ZUPOIUJL
3 79.35 XMSM 08:51:42 1ZUPOIUPP
33 79.35 XMSM 08:51:44 1ZUPOIUPR
27 79.35 XMSM 08:51:44 1ZUPOIUPS
195 79.35 XMSM 08:52:22 1ZUPOIUQ7
258 79.30 XMSM 08:53:21 1ZUPOIUQS
258 79.30 XMSM 08:59:54 1ZUPOIUUB
258 79.30 XMSM 09:00:08 1ZUPOIUUS
9 79.25 XMSM 09:02:49 1ZUPOIUW3
249 79.25 XMSM 09:02:49 1ZUPOIUW4
129 79.25 XMSM 09:02:49 1ZUPOIUW8
4 79.25 XMSM 09:02:49 1ZUPOIUW9
89 79.25 XMSM 09:02:49 1ZUPOIUWA
4 79.25 XMSM 09:02:50 1ZUPOIUWB
89 79.25 XMSM 09:02:50 1ZUPOIUWC
258 79.20 XMSM 09:06:15 1ZUPOIUY3
26 79.25 XMSM 09:17:17 1ZUPOIV8R
26 79.25 XMSM 09:19:46 1ZUPOIVBX
26 79.25 XMSM 09:22:01 1ZUPOIVEF
106 79.25 XMSM 09:22:29 1ZUPOIVEV
74 79.25 XMSM 09:24:31 1ZUPOIVG2
164 79.25 XMSM 09:24:58 1ZUPOIVG6
20 79.25 XMSM 09:24:58 1ZUPOIVG7
28 79.25 XMSM 09:24:58 1ZUPOIVG8
129 79.25 XMSM 09:25:50 1ZUPOIVGR
15 79.20 XMSM 09:26:01 1ZUPOIVGW
26 79.20 XMSM 09:29:51 1ZUPOIVIY
107 79.25 XMSM 09:31:32 1ZUPOIVK8
7 79.25 XMSM 09:31:32 1ZUPOIVK9
7 79.25 XMSM 09:31:32 1ZUPOIVKA
26 79.20 XMSM 09:34:31 1ZUPOIVLW
258 79.40 XMSM 09:49:12 1ZUPOIVRH
202 79.40 XMSM 09:49:12 1ZUPOIVRI
26 79.35 XMSM 09:51:50 1ZUPOIVU6
5 79.35 XMSM 09:55:11 1ZUPOIVWM
6 79.35 XMSM 09:55:30 1ZUPOIVWQ
5 79.35 XMSM 09:55:45 1ZUPOIVWT
6 79.35 XMSM 09:56:06 1ZUPOIVWW
5 79.35 XMSM 09:56:21 1ZUPOIVWZ
5 79.35 XMSM 09:56:36 1ZUPOIVX1
5 79.35 XMSM 09:56:58 1ZUPOIVXF
5 79.35 XMSM 09:57:10 1ZUPOIVXU
5 79.35 XMSM 09:57:25 1ZUPOIVXX
5 79.35 XMSM 09:57:41 1ZUPOIVXY
5 79.35 XMSM 09:58:01 1ZUPOIVY0
5 79.35 XMSM 09:58:13 1ZUPOIVY1
5 79.35 XMSM 09:58:28 1ZUPOIVY3
5 79.35 XMSM 09:58:47 1ZUPOIVY8
5 79.35 XMSM 09:59:05 1ZUPOIVY9
5 79.35 XMSM 09:59:20 1ZUPOIVYG
5 79.35 XMSM 09:59:35 1ZUPOIVYM
5 79.35 XMSM 09:59:47 1ZUPOIVYN
5 79.35 XMSM 10:00:05 1ZUPOIVZ4
5 79.35 XMSM 10:00:20 1ZUPOIVZ9
24 79.35 XMSM 10:00:23 1ZUPOIVZD
39 79.35 XMSM 10:01:20 1ZUPOIVZT
67 79.35 XMSM 10:03:00 1ZUPOIW13
116 79.35 XMSM 10:03:00 1ZUPOIW19
6 79.35 XMSM 10:03:00 1ZUPOIW1A
6 79.35 XMSM 10:03:00 1ZUPOIW1B
202 79.35 XMSM 10:03:00 1ZUPOIW1C
88 79.35 XMSM 10:03:00 1ZUPOIW1D
90 79.35 XMSM 10:03:00 1ZUPOIW1E
110 79.35 XMSM 10:03:00 1ZUPOIW1F
3 79.35 XMSM 10:03:03 1ZUPOIW1G
202 79.35 XMSM 10:03:03 1ZUPOIW1H
2 79.35 XMSM 10:03:07 1ZUPOIW1I
202 79.35 XMSM 10:03:07 1ZUPOIW1J
88 79.35 XMSM 10:03:07 1ZUPOIW1K
90 79.35 XMSM 10:03:07 1ZUPOIW1L
1 79.35 XMSM 10:03:09 1ZUPOIW1M
202 79.35 XMSM 10:03:09 1ZUPOIW1N
4 79.35 XMSM 10:03:11 1ZUPOIW1O
202 79.35 XMSM 10:03:11 1ZUPOIW1P
129 79.35 XMSM 10:06:19 1ZUPOIW30
58 79.35 XMSM 10:06:19 1ZUPOIW35
2 79.35 XMSM 10:06:21 1ZUPOIW37
1 79.35 XMSM 10:12:19 1ZUPOIW7E
316 79.35 XMSM 10:16:02 1ZUPOIWA6
109 79.35 XMSM 10:16:03 1ZUPOIWA7
6 79.35 XMSM 10:16:03 1ZUPOIWA8
6 79.35 XMSM 10:16:03 1ZUPOIWA9
340 79.35 XMSM 10:32:12 1ZUPOIWJ6
57 79.35 XMSM 10:32:12 1ZUPOIWJ7
6 79.30 XMSM 10:40:24 1ZUPOIWO5
17 79.30 XMSM 10:40:37 1ZUPOIWOB
3 79.30 XMSM 10:42:17 1ZUPOIWOW
6 79.30 XMSM 10:45:52 1ZUPOIWQ2
6 79.30 XMSM 10:46:34 1ZUPOIWQV
220 79.30 XMSM 10:57:57 1ZUPOIWYN
98 79.30 XMSM 10:57:57 1ZUPOIWYT
169 79.30 XMSM 10:57:57 1ZUPOIWYX
198 79.30 XMSM 10:57:57 1ZUPOIWYY
150 79.30 XMSM 10:57:57 1ZUPOIWYZ
101 79.30 XMSM 10:58:57 1ZUPOIWZF
174 79.30 XMSM 10:58:57 1ZUPOIWZG
140 79.30 XMSM 10:58:57 1ZUPOIWZH
109 79.30 XMSM 10:58:58 1ZUPOIWZI
13 79.30 XMSM 10:58:58 1ZUPOIWZJ
116 79.30 XMSM 10:58:58 1ZUPOIWZK
110 79.30 XMSM 10:58:58 1ZUPOIWZL
180 79.30 XMSM 10:58:58 1ZUPOIWZM
112 79.30 XMSM 10:59:00 1ZUPOIWZN
89 79.30 XMSM 10:59:01 1ZUPOIWZO
146 79.30 XMSM 11:00:28 1ZUPOIX0I
112 79.30 XMSM 11:00:28 1ZUPOIX0J
258 79.25 XMSM 11:02:16 1ZUPOIX18
40 79.20 XMSM 11:02:16 1ZUPOIX1B
90 79.20 XMSM 11:02:16 1ZUPOIX1C
128 79.20 XMSM 11:02:16 1ZUPOIX1D
9 79.15 XMSM 11:02:16 1ZUPOIX1P
90 79.15 XMSM 11:02:16 1ZUPOIX1Q
159 79.15 XMSM 11:02:16 1ZUPOIX1R
258 79.10 XMSM 11:02:20 1ZUPOIX1V
258 79.05 XMSM 11:06:39 1ZUPOIX3R
189 79.10 XMSM 11:06:39 1ZUPOIX44
246 79.05 XMSM 11:20:25 1ZUPOIX84
258 79.05 XMSM 11:22:45 1ZUPOIX8Q
254 79.05 XMSM 11:22:45 1ZUPOIX8S
15 79.05 XMSM 11:22:45 1ZUPOIX8T
2 79.05 XMSM 11:22:47 1ZUPOIX8V
1 79.05 XMSM 11:22:48 1ZUPOIX8W
90 79.05 XMSM 11:23:50 1ZUPOIX9Q
39 79.05 XMSM 11:23:50 1ZUPOIX9R
258 79.00 XMSM 11:23:50 1ZUPOIX9U
56 79.05 XMSM 11:26:52 1ZUPOIXB9
58 79.05 XMSM 11:26:52 1ZUPOIXBA
92 79.05 XMSM 11:26:52 1ZUPOIXBB
39 79.05 XMSM 11:26:52 1ZUPOIXBC
30 79.05 XMSM 11:26:52 1ZUPOIXBD
112 79.05 XMSM 11:26:52 1ZUPOIXBE
62 79.05 XMSM 11:26:52 1ZUPOIXBF
188 79.05 XMSM 11:26:52 1ZUPOIXBG
154 79.10 XMSM 11:32:42 1ZUPOIXE8
86 79.10 XMSM 11:32:42 1ZUPOIXE9
18 79.10 XMSM 11:32:42 1ZUPOIXEA
54 79.25 XMSM 11:33:22 1ZUPOIXF1
296 79.25 XMSM 11:33:22 1ZUPOIXF2
130 79.25 XMSM 11:33:22 1ZUPOIXF3
5 79.25 XMSM 11:33:25 1ZUPOIXF5
54 79.25 XMSM 11:33:26 1ZUPOIXF6
53 79.25 XMSM 11:33:35 1ZUPOIXF8
85 79.25 XMSM 11:38:37 1ZUPOIXHX
222 79.25 XMSM 11:38:37 1ZUPOIXHY
109 79.25 XMSM 11:38:37 1ZUPOIXHZ
222 79.25 XMSM 11:39:24 1ZUPOIXID
4 79.25 XMSM 11:39:47 1ZUPOIXIH
7 79.25 XMSM 11:50:42 1ZUPOIXNP
50 79.25 XMSM 11:50:42 1ZUPOIXNQ
121 79.25 XMSM 11:50:42 1ZUPOIXNR
258 79.20 XMSM 11:57:21 1ZUPOIXSP
278 79.20 XMSM 11:57:21 1ZUPOIXSX
258 79.15 XMSM 11:57:21 1ZUPOIXT0
278 79.15 XMSM 11:57:21 1ZUPOIXT1
130 79.15 XMSM 11:57:21 1ZUPOIXT2
1 79.15 XMSM 11:57:22 1ZUPOIXT3
149 79.15 XMSM 11:58:04 1ZUPOIXTB
30 79.15 XMSM 11:58:04 1ZUPOIXTC
190 79.15 XMSM 12:01:52 1ZUPOIXUR
258 79.10 XMSM 12:02:50 1ZUPOIXV3
79 79.10 XMSM 12:06:50 1ZUPOIXX3
94 79.10 XMSM 12:06:50 1ZUPOIXX4
21 79.10 XMSM 12:06:50 1ZUPOIXX5
64 79.10 XMSM 12:06:50 1ZUPOIXX6
50 79.10 XMSM 12:06:50 1ZUPOIXX8
90 79.10 XMSM 12:06:50 1ZUPOIXX9
109 79.10 XMSM 12:06:50 1ZUPOIXXA
4 79.10 XMSM 12:06:50 1ZUPOIXXB
4 79.10 XMSM 12:06:50 1ZUPOIXXC
4 79.10 XMSM 12:06:50 1ZUPOIXXD
7 79.10 XMSM 12:14:24 1ZUPOIY1Z
201 79.10 XMSM 12:14:24 1ZUPOIY20
54 79.10 XMSM 12:14:24 1ZUPOIY21
255 79.10 XMSM 12:14:24 1ZUPOIY22
30 79.10 XMSM 12:14:24 1ZUPOIY23
103 79.05 XMSM 12:18:10 1ZUPOIY49
155 79.05 XMSM 12:18:10 1ZUPOIY4E
347 79.05 XMSM 12:18:10 1ZUPOIY4H
3 79.05 XMSM 12:18:10 1ZUPOIY4I
90 79.05 XMSM 12:18:10 1ZUPOIY4J
258 79.00 XMSM 12:18:10 1ZUPOIY4N
258 78.95 XMSM 12:18:17 1ZUPOIY50
40 79.00 XMSM 12:19:47 1ZUPOIY7E
218 79.00 XMSM 12:19:55 1ZUPOIY7H
25 78.95 XMSM 12:23:40 1ZUPOIYAP
158 78.95 XMSM 12:26:43 1ZUPOIYCI
31 79.00 XMSM 12:33:46 1ZUPOIYGF
1 79.00 XMSM 12:38:34 1ZUPOIYJB
2 79.00 XMSM 12:39:25 1ZUPOIYK5
57 79.00 XMSM 12:44:11 1ZUPOIYMM
101 79.00 XMSM 12:44:11 1ZUPOIYMN
66 79.00 XMSM 12:44:12 1ZUPOIYMO
260 79.00 XMSM 12:44:12 1ZUPOIYMS
4 79.00 XMSM 12:44:12 1ZUPOIYMT
5 79.00 XMSM 12:44:12 1ZUPOIYMU
100 79.00 XMSM 12:45:03 1ZUPOIYOA
260 79.00 XMSM 12:48:07 1ZUPOIYPO
119 79.00 XMSM 12:48:08 1ZUPOIYPP
47 79.00 XMSM 12:49:27 1ZUPOIYQE
24 79.00 XMSM 12:50:01 1ZUPOIYQO
7 79.00 XMSM 12:56:27 1ZUPOIYV1
4 79.00 XMSM 12:56:31 1ZUPOIYV2
157 79.00 XMSM 12:57:41 1ZUPOIYVI
2 79.00 XMSM 12:59:36 1ZUPOIYWH
99 79.00 XMSM 13:00:28 1ZUPOIYWP
1 79.00 XMSM 13:02:36 1ZUPOIZ0Y
31 79.00 XMSM 13:03:43 1ZUPOIZ4L
227 79.00 XMSM 13:03:43 1ZUPOIZ4M
260 79.05 XMSM 13:10:51 1ZUPOIZ92
89 79.05 XMSM 13:10:51 1ZUPOIZ93
258 79.00 XMSM 13:10:51 1ZUPOIZ94
66 79.00 XMSM 13:10:59 1ZUPOIZ96
3 79.00 XMSM 13:11:01 1ZUPOIZ97
192 79.00 XMSM 13:11:03 1ZUPOIZ9A
3 79.00 XMSM 13:11:06 1ZUPOIZ9C
5 79.00 XMSM 13:11:07 1ZUPOIZ9D
1 79.00 XMSM 13:13:39 1ZUPOIZAS
260 79.00 XMSM 13:13:39 1ZUPOIZAT
20 79.00 XMSM 13:13:39 1ZUPOIZAU
63 79.00 XMSM 13:13:39 1ZUPOIZAV
89 79.00 XMSM 13:13:39 1ZUPOIZAW
260 79.00 XMSM 13:13:39 1ZUPOIZAX
117 79.00 XMSM 13:13:39 1ZUPOIZAY
75 78.95 XMSM 13:15:33 1ZUPOIZC9
118 78.95 XMSM 13:29:50 1ZUPOIZLG
163 78.95 XMSM 13:31:59 1ZUPOIZMQ
258 79.05 XMSM 13:36:30 1ZUPOIZQW
138 79.05 XMSM 13:37:30 1ZUPOIZRQ
2 79.05 XMSM 13:37:37 1ZUPOIZRU
215 79.00 XMSM 13:40:37 1ZUPOIZU9
43 79.00 XMSM 13:40:37 1ZUPOIZUA
2 79.05 XMSM 13:40:37 1ZUPOIZUC
260 79.05 XMSM 13:40:37 1ZUPOIZUD
340 79.05 XMSM 13:40:37 1ZUPOIZUE
89 79.05 XMSM 13:40:37 1ZUPOIZUF
40 79.05 XMSM 13:40:37 1ZUPOIZUG
2 79.00 XMSM 13:42:36 1ZUPOIZWH
1 79.00 XMSM 13:48:04 1ZUPOIZZA
258 79.00 XMSM 13:50:26 1ZUPOJ00A
114 79.00 XMSM 13:50:48 1ZUPOJ00L
260 79.00 XMSM 13:50:56 1ZUPOJ00M
378 79.00 XMSM 13:51:02 1ZUPOJ00R
30 79.00 XMSM 13:51:02 1ZUPOJ00S
94 79.00 XMSM 13:52:08 1ZUPOJ01B
14 79.00 XMSM 13:52:08 1ZUPOJ01C
97 79.00 XMSM 13:52:09 1ZUPOJ01D
68 79.00 XMSM 13:52:09 1ZUPOJ01E
2 79.00 XMSM 13:53:20 1ZUPOJ028
167 79.00 XMSM 13:53:20 1ZUPOJ029
326 79.00 XMSM 13:55:46 1ZUPOJ02U
258 78.95 XMSM 13:57:03 1ZUPOJ03P
201 79.00 XMSM 13:57:03 1ZUPOJ03Y
326 79.00 XMSM 13:57:03 1ZUPOJ03Z
42 79.00 XMSM 13:57:03 1ZUPOJ040
95 78.95 XMSM 13:57:03 1ZUPOJ042
143 78.95 XMSM 13:57:04 1ZUPOJ043
18 78.95 XMSM 13:57:09 1ZUPOJ046
2 78.95 XMSM 13:57:10 1ZUPOJ047
258 78.90 XMSM 13:57:43 1ZUPOJ057
2 78.90 XMSM 14:13:00 1ZUPOJ0EM
1 78.90 XMSM 14:13:00 1ZUPOJ0EN
2 78.90 XMSM 14:17:40 1ZUPOJ0IJ
2 78.90 XMSM 14:22:43 1ZUPOJ0MI
4 78.90 XMSM 14:22:43 1ZUPOJ0MJ
258 78.85 XMSM 14:26:40 1ZUPOJ0P0
380 78.85 XMSM 14:26:40 1ZUPOJ0P9
187 78.85 XMSM 14:26:40 1ZUPOJ0PA
122 78.80 XMSM 14:26:50 1ZUPOJ0PP
509 78.85 XMSM 14:26:50 1ZUPOJ0PQ
126 78.85 XMSM 14:26:50 1ZUPOJ0PR
96 78.85 XMSM 14:26:50 1ZUPOJ0PS
136 78.80 XMSM 14:26:51 1ZUPOJ0PT
509 78.80 XMSM 14:26:51 1ZUPOJ0PX
134 78.80 XMSM 14:26:51 1ZUPOJ0PY
88 78.80 XMSM 14:26:51 1ZUPOJ0PZ
2 78.80 XMSM 14:27:55 1ZUPOJ0QJ
509 78.80 XMSM 14:27:55 1ZUPOJ0QK
134 78.80 XMSM 14:27:55 1ZUPOJ0QL
30 78.80 XMSM 14:27:55 1ZUPOJ0QM
56 78.80 XMSM 14:27:55 1ZUPOJ0QN
258 78.75 XMSM 14:27:55 1ZUPOJ0QP
509 78.80 XMSM 14:30:28 1ZUPOJ0UQ
172 78.80 XMSM 14:30:28 1ZUPOJ0UR
5 78.80 XMSM 14:31:34 1ZUPOJ0WI
20 78.80 XMSM 14:31:34 1ZUPOJ0WJ
112 78.80 XMSM 14:31:34 1ZUPOJ0WK
20 78.80 XMSM 14:31:34 1ZUPOJ0WL
13 78.80 XMSM 14:31:34 1ZUPOJ0WM
52 78.80 XMSM 14:31:34 1ZUPOJ0WN
79 78.80 XMSM 14:31:34 1ZUPOJ0WO
509 78.85 XMSM 14:35:01 1ZUPOJ12L
32 78.80 XMSM 14:35:01 1ZUPOJ12P
226 78.80 XMSM 14:35:01 1ZUPOJ12Q
2 78.80 XMSM 14:37:29 1ZUPOJ192
3 78.80 XMSM 14:37:29 1ZUPOJ193
258 78.75 XMSM 14:40:15 1ZUPOJ1B2
260 78.75 XMSM 14:40:15 1ZUPOJ1B9
12 78.80 XMSM 14:40:15 1ZUPOJ1BA
7 78.80 XMSM 14:40:15 1ZUPOJ1BB
20 78.80 XMSM 14:40:15 1ZUPOJ1BC
74 78.80 XMSM 14:40:15 1ZUPOJ1BD
246 78.80 XMSM 14:40:15 1ZUPOJ1BE
112 78.80 XMSM 14:40:15 1ZUPOJ1BF
82 78.80 XMSM 14:40:15 1ZUPOJ1BG
112 78.80 XMSM 14:40:15 1ZUPOJ1BH
20 78.80 XMSM 14:40:15 1ZUPOJ1BI
197 78.80 XMSM 14:40:15 1ZUPOJ1BJ
320 78.80 XMSM 14:40:15 1ZUPOJ1BK
90 78.75 XMSM 14:40:24 1ZUPOJ1C1
90 78.75 XMSM 14:40:37 1ZUPOJ1C2
39 78.75 XMSM 14:40:37 1ZUPOJ1C3
247 78.75 XMSM 14:43:22 1ZUPOJ1HD
12 78.80 XMSM 14:44:34 1ZUPOJ1J3
18 78.80 XMSM 14:44:34 1ZUPOJ1J4
16 78.80 XMSM 14:44:34 1ZUPOJ1J5
18 78.80 XMSM 14:44:34 1ZUPOJ1J6
64 78.80 XMSM 14:44:34 1ZUPOJ1J7
6 78.80 XMSM 14:44:34 1ZUPOJ1J8
134 78.80 XMSM 14:44:34 1ZUPOJ1J9
23 78.80 XMSM 14:44:34 1ZUPOJ1JA
53 78.80 XMSM 14:44:34 1ZUPOJ1JB
165 78.80 XMSM 14:44:34 1ZUPOJ1JC
55 78.80 XMSM 14:44:34 1ZUPOJ1JD
167 78.80 XMSM 14:44:34 1ZUPOJ1JE
35 78.80 XMSM 14:44:35 1ZUPOJ1JF
10 78.80 XMSM 14:44:35 1ZUPOJ1JG
37 78.80 XMSM 14:44:35 1ZUPOJ1JH
53 78.80 XMSM 14:44:35 1ZUPOJ1JI
153 78.80 XMSM 14:45:07 1ZUPOJ1JZ
9 78.80 XMSM 14:45:14 1ZUPOJ1KF
55 78.80 XMSM 14:45:14 1ZUPOJ1KG
79 78.80 XMSM 14:45:14 1ZUPOJ1KH
97 78.80 XMSM 14:46:28 1ZUPOJ1LV
55 78.80 XMSM 14:46:28 1ZUPOJ1LW
358 78.80 XMSM 14:46:28 1ZUPOJ1LX
24 78.80 XMSM 14:47:34 1ZUPOJ1MD
170 78.80 XMSM 14:47:34 1ZUPOJ1ME
1 78.80 XMSM 14:47:34 1ZUPOJ1MF
258 78.75 XMSM 14:47:34 1ZUPOJ1ML
81 78.70 XMSM 14:47:54 1ZUPOJ1N5
153 78.70 XMSM 14:47:54 1ZUPOJ1N6
24 78.70 XMSM 14:47:54 1ZUPOJ1N7
235 78.75 XMSM 14:55:41 1ZUPOJ1VU
23 78.75 XMSM 14:58:13 1ZUPOJ1X6
258 78.75 XMSM 15:00:27 1ZUPOJ1Z4
382 78.75 XMSM 15:00:27 1ZUPOJ1Z6
258 78.75 XMSM 15:01:19 1ZUPOJ1ZN
382 78.75 XMSM 15:01:19 1ZUPOJ1ZO
160 78.75 XMSM 15:01:19 1ZUPOJ1ZP
3 78.75 XMSM 15:01:56 1ZUPOJ20D
1 78.75 XMSM 15:01:56 1ZUPOJ20E
258 78.70 XMSM 15:05:28 1ZUPOJ23A
258 78.65 XMSM 15:05:28 1ZUPOJ23O
90 78.65 XMSM 15:05:28 1ZUPOJ23Y
382 78.65 XMSM 15:06:12 1ZUPOJ24P
153 78.65 XMSM 15:06:12 1ZUPOJ24Q
90 78.65 XMSM 15:06:12 1ZUPOJ24R
106 78.65 XMSM 15:06:12 1ZUPOJ24S
240 78.60 XMSM 15:06:12 1ZUPOJ24U
18 78.60 XMSM 15:06:12 1ZUPOJ24V
24 78.65 XMSM 15:06:57 1ZUPOJ25F
234 78.65 XMSM 15:06:57 1ZUPOJ25G
258 78.60 XMSM 15:10:00 1ZUPOJ28P
4 78.60 XMSM 15:12:27 1ZUPOJ2BF
246 78.60 XMSM 15:13:17 1ZUPOJ2CJ
201 78.60 XMSM 15:13:17 1ZUPOJ2CK
1 78.60 XMSM 15:13:18 1ZUPOJ2CL
6 78.60 XMSM 15:13:20 1ZUPOJ2CN
6 78.60 XMSM 15:13:21 1ZUPOJ2CP
1 78.60 XMSM
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
9
79.60
XMSM
08:09:57
1ZUPOITMG
249
79.60
XMSM
08:09:57
1ZUPOITMH
121
79.55
XMSM
08:10:09
1ZUPOITN9
137
79.55
XMSM
08:10:09
1ZUPOITNA
258
79.50
XMSM
08:10:57
1ZUPOITOO
258
79.45
XMSM
08:11:02
1ZUPOITP0
173
79.40
XMSM
08:11:31
1ZUPOITPV
64
79.40
XMSM
08:11:31
1ZUPOITPW
21
79.40
XMSM
08:11:31
1ZUPOITPX
2
79.35
XMSM
08:16:14
1ZUPOITWC
33
79.35
XMSM
08:17:41
1ZUPOITXW
89
79.35
XMSM
08:18:51
1ZUPOITZH
62
79.35
XMSM
08:18:51
1ZUPOITZI
18
79.35
XMSM
08:18:58
1ZUPOITZK
48
79.30
XMSM
08:21:12
1ZUPOIU1W
115
79.30
XMSM
08:24:33
1ZUPOIU3R
67
79.35
XMSM
08:28:01
1ZUPOIU6M
191
79.35
XMSM
08:28:02
1ZUPOIU6N
258
79.30
XMSM
08:29:53
1ZUPOIU8I
258
79.30
XMSM
08:31:00
1ZUPOIU9A
151
79.25
XMSM
08:33:00
1ZUPOIUAT
258
79.30
XMSM
08:33:09
1ZUPOIUBR
258
79.35
XMSM
08:43:36
1ZUPOIUJ3
258
79.30
XMSM
08:43:42
1ZUPOIUJL
3
79.35
XMSM
08:51:42
1ZUPOIUPP
33
79.35
XMSM
08:51:44
1ZUPOIUPR
27
79.35
XMSM
08:51:44
1ZUPOIUPS
195
79.35
XMSM
08:52:22
1ZUPOIUQ7
258
79.30
XMSM
08:53:21
1ZUPOIUQS
258
79.30
XMSM
08:59:54
1ZUPOIUUB
258
79.30
XMSM
09:00:08
1ZUPOIUUS
9
79.25
XMSM
09:02:49
1ZUPOIUW3
249
79.25
XMSM
09:02:49
1ZUPOIUW4
129
79.25
XMSM
09:02:49
1ZUPOIUW8
4
79.25
XMSM
09:02:49
1ZUPOIUW9
89
79.25
XMSM
09:02:49
1ZUPOIUWA
4
79.25
XMSM
09:02:50
1ZUPOIUWB
89
79.25
XMSM
09:02:50
1ZUPOIUWC
258
79.20
XMSM
09:06:15
1ZUPOIUY3
26
79.25
XMSM
09:17:17
1ZUPOIV8R
26
79.25
XMSM
09:19:46
1ZUPOIVBX
26
79.25
XMSM
09:22:01
1ZUPOIVEF
106
79.25
XMSM
09:22:29
1ZUPOIVEV
74
79.25
XMSM
09:24:31
1ZUPOIVG2
164
79.25
XMSM
09:24:58
1ZUPOIVG6
20
79.25
XMSM
09:24:58
1ZUPOIVG7
28
79.25
XMSM
09:24:58
1ZUPOIVG8
129
79.25
XMSM
09:25:50
1ZUPOIVGR
15
79.20
XMSM
09:26:01
1ZUPOIVGW
26
79.20
XMSM
09:29:51
1ZUPOIVIY
107
79.25
XMSM
09:31:32
1ZUPOIVK8
7
79.25
XMSM
09:31:32
1ZUPOIVK9
7
79.25
XMSM
09:31:32
1ZUPOIVKA
26
79.20
XMSM
09:34:31
1ZUPOIVLW
258
79.40
XMSM
09:49:12
1ZUPOIVRH
202
79.40
XMSM
09:49:12
1ZUPOIVRI
26
79.35
XMSM
09:51:50
1ZUPOIVU6
5
79.35
XMSM
09:55:11
1ZUPOIVWM
6
79.35
XMSM
09:55:30
1ZUPOIVWQ
5
79.35
XMSM
09:55:45
1ZUPOIVWT
6
79.35
XMSM
09:56:06
1ZUPOIVWW
5
79.35
XMSM
09:56:21
1ZUPOIVWZ
5
79.35
XMSM
09:56:36
1ZUPOIVX1
5
79.35
XMSM
09:56:58
1ZUPOIVXF
5
79.35
XMSM
09:57:10
1ZUPOIVXU
5
79.35
XMSM
09:57:25
1ZUPOIVXX
5
79.35
XMSM
09:57:41
1ZUPOIVXY
5
79.35
XMSM
09:58:01
1ZUPOIVY0
5
79.35
XMSM
09:58:13
1ZUPOIVY1
5
79.35
XMSM
09:58:28
1ZUPOIVY3
5
79.35
XMSM
09:58:47
1ZUPOIVY8
5
79.35
XMSM
09:59:05
1ZUPOIVY9
5
79.35
XMSM
09:59:20
1ZUPOIVYG
5
79.35
XMSM
09:59:35
1ZUPOIVYM
5
79.35
XMSM
09:59:47
1ZUPOIVYN
5
79.35
XMSM
10:00:05
1ZUPOIVZ4
5
79.35
XMSM
10:00:20
1ZUPOIVZ9
24
79.35
XMSM
10:00:23
1ZUPOIVZD
39
79.35
XMSM
10:01:20
1ZUPOIVZT
67
79.35
XMSM
10:03:00
1ZUPOIW13
116
79.35
XMSM
10:03:00
1ZUPOIW19
6
79.35
XMSM
10:03:00
1ZUPOIW1A
6
79.35
XMSM
10:03:00
1ZUPOIW1B
202
79.35
XMSM
10:03:00
1ZUPOIW1C
88
79.35
XMSM
10:03:00
1ZUPOIW1D
90
79.35
XMSM
10:03:00
1ZUPOIW1E
110
79.35
XMSM
10:03:00
1ZUPOIW1F
3
79.35
XMSM
10:03:03
1ZUPOIW1G
202
79.35
XMSM
10:03:03
1ZUPOIW1H
2
79.35
XMSM
10:03:07
1ZUPOIW1I
202
79.35
XMSM
10:03:07
1ZUPOIW1J
88
79.35
XMSM
10:03:07
1ZUPOIW1K
90
79.35
XMSM
10:03:07
1ZUPOIW1L
1
79.35
XMSM
10:03:09
1ZUPOIW1M
202
79.35
XMSM
10:03:09
1ZUPOIW1N
4
79.35
XMSM
10:03:11
1ZUPOIW1O
202
79.35
XMSM
10:03:11
1ZUPOIW1P
129
79.35
XMSM
10:06:19
1ZUPOIW30
58
79.35
XMSM
10:06:19
1ZUPOIW35
2
79.35
XMSM
10:06:21
1ZUPOIW37
1
79.35
XMSM
10:12:19
1ZUPOIW7E
316
79.35
XMSM
10:16:02
1ZUPOIWA6
109
79.35
XMSM
10:16:03
1ZUPOIWA7
6
79.35
XMSM
10:16:03
1ZUPOIWA8
6
79.35
XMSM
10:16:03
1ZUPOIWA9
340
79.35
XMSM
10:32:12
1ZUPOIWJ6
57
79.35
XMSM
10:32:12
1ZUPOIWJ7
6
79.30
XMSM
10:40:24
1ZUPOIWO5
17
79.30
XMSM
10:40:37
1ZUPOIWOB
3
79.30
XMSM
10:42:17
1ZUPOIWOW
6
79.30
XMSM
10:45:52
1ZUPOIWQ2
6
79.30
XMSM
10:46:34
1ZUPOIWQV
220
79.30
XMSM
10:57:57
1ZUPOIWYN
98
79.30
XMSM
10:57:57
1ZUPOIWYT
169
79.30
XMSM
10:57:57
1ZUPOIWYX
198
79.30
XMSM
10:57:57
1ZUPOIWYY
150
79.30
XMSM
10:57:57
1ZUPOIWYZ
101
79.30
XMSM
10:58:57
1ZUPOIWZF
174
79.30
XMSM
10:58:57
1ZUPOIWZG
140
79.30
XMSM
10:58:57
1ZUPOIWZH
109
79.30
XMSM
10:58:58
1ZUPOIWZI
13
79.30
XMSM
10:58:58
1ZUPOIWZJ
116
79.30
XMSM
10:58:58
1ZUPOIWZK
110
79.30
XMSM
10:58:58
1ZUPOIWZL
180
79.30
XMSM
10:58:58
1ZUPOIWZM
112
79.30
XMSM
10:59:00
1ZUPOIWZN
89
79.30
XMSM
10:59:01
1ZUPOIWZO
146
79.30
XMSM
11:00:28
1ZUPOIX0I
112
79.30
XMSM
11:00:28
1ZUPOIX0J
258
79.25
XMSM
11:02:16
1ZUPOIX18
40
79.20
XMSM
11:02:16
1ZUPOIX1B
90
79.20
XMSM
11:02:16
1ZUPOIX1C
128
79.20
XMSM
11:02:16
1ZUPOIX1D
9
79.15
XMSM
11:02:16
1ZUPOIX1P
90
79.15
XMSM
11:02:16
1ZUPOIX1Q
159
79.15
XMSM
11:02:16
1ZUPOIX1R
258
79.10
XMSM
11:02:20
1ZUPOIX1V
258
79.05
XMSM
11:06:39
1ZUPOIX3R
189
79.10
XMSM
11:06:39
1ZUPOIX44
246
79.05
XMSM
11:20:25
1ZUPOIX84
258
79.05
XMSM
11:22:45
1ZUPOIX8Q
254
79.05
XMSM
11:22:45
1ZUPOIX8S
15
79.05
XMSM
11:22:45
1ZUPOIX8T
2
79.05
XMSM
11:22:47
1ZUPOIX8V
1
79.05
XMSM
11:22:48
1ZUPOIX8W
90
79.05
XMSM
11:23:50
1ZUPOIX9Q
39
79.05
XMSM
11:23:50
1ZUPOIX9R
258
79.00
XMSM
11:23:50
1ZUPOIX9U
56
79.05
XMSM
11:26:52
1ZUPOIXB9
58
79.05
XMSM
11:26:52
1ZUPOIXBA
92
79.05
XMSM
11:26:52
1ZUPOIXBB
39
79.05
XMSM
11:26:52
1ZUPOIXBC
30
79.05
XMSM
11:26:52
1ZUPOIXBD
112
79.05
XMSM
11:26:52
1ZUPOIXBE
62
79.05
XMSM
11:26:52
1ZUPOIXBF
188
79.05
XMSM
11:26:52
1ZUPOIXBG
154
79.10
XMSM
11:32:42
1ZUPOIXE8
86
79.10
XMSM
11:32:42
1ZUPOIXE9
18
79.10
XMSM
11:32:42
1ZUPOIXEA
54
79.25
XMSM
11:33:22
1ZUPOIXF1
296
79.25
XMSM
11:33:22
1ZUPOIXF2
130
79.25
XMSM
11:33:22
1ZUPOIXF3
5
79.25
XMSM
11:33:25
1ZUPOIXF5
54
79.25
XMSM
11:33:26
1ZUPOIXF6
53
79.25
XMSM
11:33:35
1ZUPOIXF8
85
79.25
XMSM
11:38:37
1ZUPOIXHX
222
79.25
XMSM
11:38:37
1ZUPOIXHY
109
79.25
XMSM
11:38:37
1ZUPOIXHZ
222
79.25
XMSM
11:39:24
1ZUPOIXID
4
79.25
XMSM
11:39:47
1ZUPOIXIH
7
79.25
XMSM
11:50:42
1ZUPOIXNP
50
79.25
XMSM
11:50:42
1ZUPOIXNQ
121
79.25
XMSM
11:50:42
1ZUPOIXNR
258
79.20
XMSM
11:57:21
1ZUPOIXSP
278
79.20
XMSM
11:57:21
1ZUPOIXSX
258
79.15
XMSM
11:57:21
1ZUPOIXT0
278
79.15
XMSM
11:57:21
1ZUPOIXT1
130
79.15
XMSM
11:57:21
1ZUPOIXT2
1
79.15
XMSM
11:57:22
1ZUPOIXT3
149
79.15
XMSM
11:58:04
1ZUPOIXTB
30
79.15
XMSM
11:58:04
1ZUPOIXTC
190
79.15
XMSM
12:01:52
1ZUPOIXUR
258
79.10
XMSM
12:02:50
1ZUPOIXV3
79
79.10
XMSM
12:06:50
1ZUPOIXX3
94
79.10
XMSM
12:06:50
1ZUPOIXX4
21
79.10
XMSM
12:06:50
1ZUPOIXX5
64
79.10
XMSM
12:06:50
1ZUPOIXX6
50
79.10
XMSM
12:06:50
1ZUPOIXX8
90
79.10
XMSM
12:06:50
1ZUPOIXX9
109
79.10
XMSM
12:06:50
1ZUPOIXXA
4
79.10
XMSM
12:06:50
1ZUPOIXXB
4
79.10
XMSM
12:06:50
1ZUPOIXXC
4
79.10
XMSM
12:06:50
1ZUPOIXXD
7
79.10
XMSM
12:14:24
1ZUPOIY1Z
201
79.10
XMSM
12:14:24
1ZUPOIY20
54
79.10
XMSM
12:14:24
1ZUPOIY21
255
79.10
XMSM
12:14:24
1ZUPOIY22
30
79.10
XMSM
12:14:24
1ZUPOIY23
103
79.05
XMSM
12:18:10
1ZUPOIY49
155
79.05
XMSM
12:18:10
1ZUPOIY4E
347
79.05
XMSM
12:18:10
1ZUPOIY4H
3
79.05
XMSM
12:18:10
1ZUPOIY4I
90
79.05
XMSM
12:18:10
1ZUPOIY4J
258
79.00
XMSM
12:18:10
1ZUPOIY4N
258
78.95
XMSM
12:18:17
1ZUPOIY50
40
79.00
XMSM
12:19:47
1ZUPOIY7E
218
79.00
XMSM
12:19:55
1ZUPOIY7H
25
78.95
XMSM
12:23:40
1ZUPOIYAP
158
78.95
XMSM
12:26:43
1ZUPOIYCI
31
79.00
XMSM
12:33:46
1ZUPOIYGF
1
79.00
XMSM
12:38:34
1ZUPOIYJB
2
79.00
XMSM
12:39:25
1ZUPOIYK5
57
79.00
XMSM
12:44:11
1ZUPOIYMM
101
79.00
XMSM
12:44:11
1ZUPOIYMN
66
79.00
XMSM
12:44:12
1ZUPOIYMO
260
79.00
XMSM
12:44:12
1ZUPOIYMS
4
79.00
XMSM
12:44:12
1ZUPOIYMT
5
79.00
XMSM
12:44:12
1ZUPOIYMU
100
79.00
XMSM
12:45:03
1ZUPOIYOA
260
79.00
XMSM
12:48:07
1ZUPOIYPO
119
79.00
XMSM
12:48:08
1ZUPOIYPP
47
79.00
XMSM
12:49:27
1ZUPOIYQE
24
79.00
XMSM
12:50:01
1ZUPOIYQO
7
79.00
XMSM
12:56:27
1ZUPOIYV1
4
79.00
XMSM
12:56:31
1ZUPOIYV2
157
79.00
XMSM
12:57:41
1ZUPOIYVI
2
79.00
XMSM
12:59:36
1ZUPOIYWH
99
79.00
XMSM
13:00:28
1ZUPOIYWP
1
79.00
XMSM
13:02:36
1ZUPOIZ0Y
31
79.00
XMSM
13:03:43
1ZUPOIZ4L
227
79.00
XMSM
13:03:43
1ZUPOIZ4M
260
79.05
XMSM
13:10:51
1ZUPOIZ92
89
79.05
XMSM
13:10:51
1ZUPOIZ93
258
79.00
XMSM
13:10:51
1ZUPOIZ94
66
79.00
XMSM
13:10:59
1ZUPOIZ96
3
79.00
XMSM
13:11:01
1ZUPOIZ97
192
79.00
XMSM
13:11:03
1ZUPOIZ9A
3
79.00
XMSM
13:11:06
1ZUPOIZ9C
5
79.00
XMSM
13:11:07
1ZUPOIZ9D
1
79.00
XMSM
13:13:39
1ZUPOIZAS
260
79.00
XMSM
13:13:39
1ZUPOIZAT
20
79.00
XMSM
13:13:39
1ZUPOIZAU
63
79.00
XMSM
13:13:39
1ZUPOIZAV
89
79.00
XMSM
13:13:39
1ZUPOIZAW
260
79.00
XMSM
13:13:39
1ZUPOIZAX
117
79.00
XMSM
13:13:39
1ZUPOIZAY
75
78.95
XMSM
13:15:33
1ZUPOIZC9
118
78.95
XMSM
13:29:50
1ZUPOIZLG
163
78.95
XMSM
13:31:59
1ZUPOIZMQ
258
79.05
XMSM
13:36:30
1ZUPOIZQW
138
79.05
XMSM
13:37:30
1ZUPOIZRQ
2
79.05
XMSM
13:37:37
1ZUPOIZRU
215
79.00
XMSM
13:40:37
1ZUPOIZU9
43
79.00
XMSM
13:40:37
1ZUPOIZUA
2
79.05
XMSM
13:40:37
1ZUPOIZUC
260
79.05
XMSM
13:40:37
1ZUPOIZUD
340
79.05
XMSM
13:40:37
1ZUPOIZUE
89
79.05
XMSM
13:40:37
1ZUPOIZUF
40
79.05
XMSM
13:40:37
1ZUPOIZUG
2
79.00
XMSM
13:42:36
1ZUPOIZWH
1
79.00
XMSM
13:48:04
1ZUPOIZZA
258
79.00
XMSM
13:50:26
1ZUPOJ00A
114
79.00
XMSM
13:50:48
1ZUPOJ00L
260
79.00
XMSM
13:50:56
1ZUPOJ00M
378
79.00
XMSM
13:51:02
1ZUPOJ00R
30
79.00
XMSM
13:51:02
1ZUPOJ00S
94
79.00
XMSM
13:52:08
1ZUPOJ01B
14
79.00
XMSM
13:52:08
1ZUPOJ01C
97
79.00
XMSM
13:52:09
1ZUPOJ01D
68
79.00
XMSM
13:52:09
1ZUPOJ01E
2
79.00
XMSM
13:53:20
1ZUPOJ028
167
79.00
XMSM
13:53:20
1ZUPOJ029
326
79.00
XMSM
13:55:46
1ZUPOJ02U
258
78.95
XMSM
13:57:03
1ZUPOJ03P
201
79.00
XMSM
13:57:03
1ZUPOJ03Y
326
79.00
XMSM
13:57:03
1ZUPOJ03Z
42
79.00
XMSM
13:57:03
1ZUPOJ040
95
78.95
XMSM
13:57:03
1ZUPOJ042
143
78.95
XMSM
13:57:04
1ZUPOJ043
18
78.95
XMSM
13:57:09
1ZUPOJ046
2
78.95
XMSM
13:57:10
1ZUPOJ047
258
78.90
XMSM
13:57:43
1ZUPOJ057
2
78.90
XMSM
14:13:00
1ZUPOJ0EM
1
78.90
XMSM
14:13:00
1ZUPOJ0EN
2
78.90
XMSM
14:17:40
1ZUPOJ0IJ
2
78.90
XMSM
14:22:43
1ZUPOJ0MI
4
78.90
XMSM
14:22:43
1ZUPOJ0MJ
258
78.85
XMSM
14:26:40
1ZUPOJ0P0
380
78.85
XMSM
14:26:40
1ZUPOJ0P9
187
78.85
XMSM
14:26:40
1ZUPOJ0PA
122
78.80
XMSM
14:26:50
1ZUPOJ0PP
509
78.85
XMSM
14:26:50
1ZUPOJ0PQ
126
78.85
XMSM
14:26:50
1ZUPOJ0PR
96
78.85
XMSM
14:26:50
1ZUPOJ0PS
136
78.80
XMSM
14:26:51
1ZUPOJ0PT
509
78.80
XMSM
14:26:51
1ZUPOJ0PX
134
78.80
XMSM
14:26:51
1ZUPOJ0PY
88
78.80
XMSM
14:26:51
1ZUPOJ0PZ
2
78.80
XMSM
14:27:55
1ZUPOJ0QJ
509
78.80
XMSM
14:27:55
1ZUPOJ0QK
134
78.80
XMSM
14:27:55
1ZUPOJ0QL
30
78.80
XMSM
14:27:55
1ZUPOJ0QM
56
78.80
XMSM
14:27:55
1ZUPOJ0QN
258
78.75
XMSM
14:27:55
1ZUPOJ0QP
509
78.80
XMSM
14:30:28
1ZUPOJ0UQ
172
78.80
XMSM
14:30:28
1ZUPOJ0UR
5
78.80
XMSM
14:31:34
1ZUPOJ0WI
20
78.80
XMSM
14:31:34
1ZUPOJ0WJ
112
78.80
XMSM
14:31:34
1ZUPOJ0WK
20
78.80
XMSM
14:31:34
1ZUPOJ0WL
13
78.80
XMSM
14:31:34
1ZUPOJ0WM
52
78.80
XMSM
14:31:34
1ZUPOJ0WN
79
78.80
XMSM
14:31:34
1ZUPOJ0WO
509
78.85
XMSM
14:35:01
1ZUPOJ12L
32
78.80
XMSM
14:35:01
1ZUPOJ12P
226
78.80
XMSM
14:35:01
1ZUPOJ12Q
2
78.80
XMSM
14:37:29
1ZUPOJ192
3
78.80
XMSM
14:37:29
1ZUPOJ193
258
78.75
XMSM
14:40:15
1ZUPOJ1B2
260
78.75
XMSM
14:40:15
1ZUPOJ1B9
12
78.80
XMSM
14:40:15
1ZUPOJ1BA
7
78.80
XMSM
14:40:15
1ZUPOJ1BB
20
78.80
XMSM
14:40:15
1ZUPOJ1BC
74
78.80
XMSM
14:40:15
1ZUPOJ1BD
246
78.80
XMSM
14:40:15
1ZUPOJ1BE
112
78.80
XMSM
14:40:15
1ZUPOJ1BF
82
78.80
XMSM
14:40:15
1ZUPOJ1BG
112
78.80
XMSM
14:40:15
1ZUPOJ1BH
20
78.80
XMSM
14:40:15
1ZUPOJ1BI
197
78.80
XMSM
14:40:15
1ZUPOJ1BJ
320
78.80
XMSM
14:40:15
1ZUPOJ1BK
90
78.75
XMSM
14:40:24
1ZUPOJ1C1
90
78.75
XMSM
14:40:37
1ZUPOJ1C2
39
78.75
XMSM
14:40:37
1ZUPOJ1C3
247
78.75
XMSM
14:43:22
1ZUPOJ1HD
12
78.80
XMSM
14:44:34
1ZUPOJ1J3
18
78.80
XMSM
14:44:34
1ZUPOJ1J4
16
78.80
XMSM
14:44:34
1ZUPOJ1J5
18
78.80
XMSM
14:44:34
1ZUPOJ1J6
64
78.80
XMSM
14:44:34
1ZUPOJ1J7
6
78.80
XMSM
14:44:34
1ZUPOJ1J8
134
78.80
XMSM
14:44:34
1ZUPOJ1J9
23
78.80
XMSM
14:44:34
1ZUPOJ1JA
53
78.80
XMSM
14:44:34
1ZUPOJ1JB
165
78.80
XMSM
14:44:34
1ZUPOJ1JC
55
78.80
XMSM
14:44:34
1ZUPOJ1JD
167
78.80
XMSM
14:44:34
1ZUPOJ1JE
35
78.80
XMSM
14:44:35
1ZUPOJ1JF
10
78.80
XMSM
14:44:35
1ZUPOJ1JG
37
78.80
XMSM
14:44:35
1ZUPOJ1JH
53
78.80
XMSM
14:44:35
1ZUPOJ1JI
153
78.80
XMSM
14:45:07
1ZUPOJ1JZ
9
78.80
XMSM
14:45:14
1ZUPOJ1KF
55
78.80
XMSM
14:45:14
1ZUPOJ1KG
79
78.80
XMSM
14:45:14
1ZUPOJ1KH
97
78.80
XMSM
14:46:28
1ZUPOJ1LV
55
78.80
XMSM
14:46:28
1ZUPOJ1LW
358
78.80
XMSM
14:46:28
1ZUPOJ1LX
24
78.80
XMSM
14:47:34
1ZUPOJ1MD
170
78.80
XMSM
14:47:34
1ZUPOJ1ME
1
78.80
XMSM
14:47:34
1ZUPOJ1MF
258
78.75
XMSM
14:47:34
1ZUPOJ1ML
81
78.70
XMSM
14:47:54
1ZUPOJ1N5
153
78.70
XMSM
14:47:54
1ZUPOJ1N6
24
78.70
XMSM
14:47:54
1ZUPOJ1N7
235
78.75
XMSM
14:55:41
1ZUPOJ1VU
23
78.75
XMSM
14:58:13
1ZUPOJ1X6
258
78.75
XMSM
15:00:27
1ZUPOJ1Z4
382
78.75
XMSM
15:00:27
1ZUPOJ1Z6
258
78.75
XMSM
15:01:19
1ZUPOJ1ZN
382
78.75
XMSM
15:01:19
1ZUPOJ1ZO
160
78.75
XMSM
15:01:19
1ZUPOJ1ZP
3
78.75
XMSM
15:01:56
1ZUPOJ20D
1
78.75
XMSM
15:01:56
1ZUPOJ20E
258
78.70
XMSM
15:05:28
1ZUPOJ23A
258
78.65
XMSM
15:05:28
1ZUPOJ23O
90
78.65
XMSM
15:05:28
1ZUPOJ23Y
382
78.65
XMSM
15:06:12
1ZUPOJ24P
153
78.65
XMSM
15:06:12
1ZUPOJ24Q
90
78.65
XMSM
15:06:12
1ZUPOJ24R
106
78.65
XMSM
15:06:12
1ZUPOJ24S
240
78.60
XMSM
15:06:12
1ZUPOJ24U
18
78.60
XMSM
15:06:12
1ZUPOJ24V
24
78.65
XMSM
15:06:57
1ZUPOJ25F
234
78.65
XMSM
15:06:57
1ZUPOJ25G
258
78.60
XMSM
15:10:00
1ZUPOJ28P
4
78.60
XMSM
15:12:27
1ZUPOJ2BF
246
78.60
XMSM
15:13:17
1ZUPOJ2CJ
201
78.60
XMSM
15:13:17
1ZUPOJ2CK
1
78.60
XMSM
15:13:18
1ZUPOJ2CL
6
78.60
XMSM
15:13:20
1ZUPOJ2CN
6
78.60
XMSM
15:13:21
1ZUPOJ2CP
London Stock Exchange
Number of Ordinary Shares purchased: 67,541
Highest price paid per Ordinary Share: € 79.6000
Lowest price paid per Ordinary Share: € 78.2000
Volume weighted average price paid per Ordinary Share: € 78.8234
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 171,693,382 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 67,541 78.8234
Euronext Dublin
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