REG - Kerry Group PLC - Transaction in Own Shares
19/07/2024 10:45
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RNS Number : 0176X Kerry Group PLC 19 July 2024
19 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 18 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: 51,132
Highest price paid per Ordinary Share: € 80.3500
Lowest price paid per Ordinary Share: € 79.2000
Volume weighted average price paid per Ordinary Share: € 79.8848
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 171,607,156 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 51,132 79.8848
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 79.30 XMSM 08:16:42 1ZUPOJXZT
250 79.25 XMSM 08:16:42 1ZUPOJY03
250 79.20 XMSM 08:16:42 1ZUPOJY05
250 79.30 XMSM 08:24:56 1ZUPOJY82
250 79.45 XMSM 08:25:57 1ZUPOJYBH
250 79.45 XMSM 08:27:22 1ZUPOJYEL
215 79.45 XMSM 08:29:50 1ZUPOJYHH
187 79.50 XMSM 08:33:38 1ZUPOJYN6
63 79.50 XMSM 08:33:38 1ZUPOJYN7
35 79.45 XMSM 08:35:00 1ZUPOJYOR
250 79.40 XMSM 08:35:00 1ZUPOJYOX
250 79.35 XMSM 08:35:00 1ZUPOJYP4
27 79.30 XMSM 08:35:01 1ZUPOJYPI
92 79.30 XMSM 08:35:01 1ZUPOJYPJ
99 79.30 XMSM 08:35:01 1ZUPOJYPN
32 79.30 XMSM 08:35:01 1ZUPOJYPO
250 79.25 XMSM 08:38:05 1ZUPOJYRW
250 79.40 XMSM 08:45:26 1ZUPOJZ34
98 79.35 XMSM 08:48:46 1ZUPOJZ5P
152 79.35 XMSM 08:48:46 1ZUPOJZ5Q
189 79.50 XMSM 08:55:40 1ZUPOJZFB
61 79.50 XMSM 08:55:40 1ZUPOJZFC
250 79.45 XMSM 08:59:33 1ZUPOJZJH
250 79.50 XMSM 09:06:15 1ZUPOJZQ0
27 79.45 XMSM 09:06:25 1ZUPOJZQ5
223 79.45 XMSM 09:06:25 1ZUPOJZQ6
90 79.80 XMSM 09:11:59 1ZUPOJZVA
30 79.80 XMSM 09:11:59 1ZUPOJZVB
56 79.80 XMSM 09:11:59 1ZUPOJZVC
250 79.75 XMSM 09:12:48 1ZUPOJZW8
99 79.70 XMSM 09:14:54 1ZUPOJZXB
9 79.70 XMSM 09:14:54 1ZUPOJZXC
142 79.70 XMSM 09:14:54 1ZUPOJZXD
250 79.65 XMSM 09:15:07 1ZUPOJZXI
250 79.60 XMSM 09:15:11 1ZUPOJZXQ
250 79.55 XMSM 09:20:53 1ZUPOK02B
250 79.50 XMSM 09:20:53 1ZUPOK02I
250 79.45 XMSM 09:20:56 1ZUPOK02Q
250 79.40 XMSM 09:23:25 1ZUPOK049
205 79.35 XMSM 09:23:47 1ZUPOK04Q
11 79.35 XMSM 09:25:01 1ZUPOK05I
1 79.35 XMSM 09:25:01 1ZUPOK05J
143 79.65 XMSM 09:43:00 1ZUPOK0KE
107 79.65 XMSM 09:43:00 1ZUPOK0KF
250 79.70 XMSM 09:43:15 1ZUPOK0KU
250 79.65 XMSM 09:43:49 1ZUPOK0LE
183 79.60 XMSM 09:47:22 1ZUPOK0MY
67 79.60 XMSM 09:47:22 1ZUPOK0MZ
250 79.70 XMSM 09:51:37 1ZUPOK0Q8
81 79.65 XMSM 09:51:40 1ZUPOK0QD
144 79.65 XMSM 09:51:40 1ZUPOK0QE
25 79.65 XMSM 09:51:40 1ZUPOK0QF
63 79.60 XMSM 09:52:47 1ZUPOK0RE
61 79.60 XMSM 09:52:48 1ZUPOK0RM
126 79.60 XMSM 09:54:04 1ZUPOK0TJ
250 79.65 XMSM 10:04:16 1ZUPOK11Y
250 79.60 XMSM 10:04:16 1ZUPOK123
155 79.55 XMSM 10:04:18 1ZUPOK12H
95 79.55 XMSM 10:04:18 1ZUPOK12I
138 79.50 XMSM 10:04:18 1ZUPOK12K
112 79.50 XMSM 10:04:18 1ZUPOK12L
76 79.50 XMSM 10:05:17 1ZUPOK13Z
101 79.50 XMSM 10:05:29 1ZUPOK141
73 79.50 XMSM 10:05:37 1ZUPOK142
250 79.50 XMSM 10:07:57 1ZUPOK16K
12 79.50 XMSM 10:16:00 1ZUPOK1BT
68 79.50 XMSM 10:16:00 1ZUPOK1BU
170 79.50 XMSM 10:16:01 1ZUPOK1BV
250 79.45 XMSM 10:17:16 1ZUPOK1CY
70 79.45 XMSM 10:21:39 1ZUPOK1FO
180 79.45 XMSM 10:21:40 1ZUPOK1FP
250 79.45 XMSM 10:30:02 1ZUPOK1O7
250 79.40 XMSM 10:30:02 1ZUPOK1OA
64 79.40 XMSM 10:30:03 1ZUPOK1ON
186 79.40 XMSM 10:30:03 1ZUPOK1OO
18 79.35 XMSM 10:30:18 1ZUPOK1P3
232 79.35 XMSM 10:30:18 1ZUPOK1P4
178 79.25 XMSM 10:31:10 1ZUPOK1PN
35 79.25 XMSM 10:31:10 1ZUPOK1PO
83 79.25 XMSM 10:32:41 1ZUPOK1QK
1 79.25 XMSM 10:32:41 1ZUPOK1QL
41 79.25 XMSM 10:32:49 1ZUPOK1R6
126 79.20 XMSM 10:39:50 1ZUPOK1WX
3 79.20 XMSM 10:42:04 1ZUPOK1Z3
69 79.40 XMSM 10:43:38 1ZUPOK208
59 79.40 XMSM 10:43:38 1ZUPOK209
40 79.45 XMSM 10:52:11 1ZUPOK24Y
171 79.45 XMSM 10:52:11 1ZUPOK24Z
168 79.40 XMSM 10:53:33 1ZUPOK274
128 79.35 XMSM 10:53:33 1ZUPOK275
99 79.30 XMSM 10:53:50 1ZUPOK27D
84 79.30 XMSM 10:55:16 1ZUPOK28N
45 79.30 XMSM 10:59:10 1ZUPOK2BD
106 79.45 XMSM 11:12:32 1ZUPOK2LW
23 79.80 XMSM 11:45:34 1ZUPOK36H
91 79.80 XMSM 11:49:06 1ZUPOK37K
134 79.80 XMSM 11:49:06 1ZUPOK37L
91 79.80 XMSM 11:49:06 1ZUPOK37M
56 79.80 XMSM 11:49:06 1ZUPOK37N
157 79.90 XMSM 11:58:17 1ZUPOK3AS
80 79.90 XMSM 11:58:17 1ZUPOK3AT
157 79.90 XMSM 11:58:59 1ZUPOK3BH
1 79.90 XMSM 11:59:19 1ZUPOK3BK
46 79.90 XMSM 11:59:19 1ZUPOK3BL
76 79.95 XMSM 12:06:18 1ZUPOK3DB
197 79.95 XMSM 12:06:18 1ZUPOK3DC
78 79.95 XMSM 12:06:18 1ZUPOK3DD
89 79.95 XMSM 12:07:00 1ZUPOK3E1
71 79.95 XMSM 12:07:00 1ZUPOK3E2
9 79.95 XMSM 12:07:00 1ZUPOK3E3
167 79.95 XMSM 12:10:09 1ZUPOK3FY
157 79.95 XMSM 12:12:59 1ZUPOK3I3
141 79.95 XMSM 12:15:49 1ZUPOK3IS
250 79.90 XMSM 12:16:44 1ZUPOK3JK
250 79.95 XMSM 12:19:37 1ZUPOK3KP
52 79.95 XMSM 12:28:22 1ZUPOK3OD
73 79.95 XMSM 12:28:22 1ZUPOK3OE
156 79.95 XMSM 12:28:59 1ZUPOK3OT
71 79.95 XMSM 12:31:39 1ZUPOK3PU
250 80.00 XMSM 12:31:55 1ZUPOK3QG
250 79.95 XMSM 12:31:55 1ZUPOK3QM
250 79.90 XMSM 12:34:36 1ZUPOK3R5
211 79.85 XMSM 12:34:36 1ZUPOK3RA
39 79.85 XMSM 12:34:36 1ZUPOK3RB
250 79.90 XMSM 12:36:31 1ZUPOK3SO
78 79.85 XMSM 12:45:09 1ZUPOK3UU
172 79.85 XMSM 12:45:09 1ZUPOK3UV
250 79.80 XMSM 12:45:09 1ZUPOK3UZ
1 79.75 XMSM 12:45:09 1ZUPOK3V2
88 79.75 XMSM 12:45:09 1ZUPOK3V3
101 79.75 XMSM 12:45:10 1ZUPOK3V4
60 79.75 XMSM 12:45:10 1ZUPOK3V5
250 79.80 XMSM 12:46:48 1ZUPOK3W3
44 79.75 XMSM 12:52:57 1ZUPOK3Y0
83 79.75 XMSM 12:54:37 1ZUPOK3YS
12 79.75 XMSM 12:55:09 1ZUPOK3YV
111 79.75 XMSM 12:55:24 1ZUPOK3Z6
250 79.75 XMSM 13:09:16 1ZUPOK45P
249 79.75 XMSM 13:17:45 1ZUPOK4FY
1 79.75 XMSM 13:17:45 1ZUPOK4FZ
250 79.70 XMSM 13:17:47 1ZUPOK4G7
250 79.65 XMSM 13:18:19 1ZUPOK4GQ
45 79.85 XMSM 13:31:49 1ZUPOK4P8
16 79.85 XMSM 13:31:49 1ZUPOK4P9
64 79.85 XMSM 13:31:49 1ZUPOK4PA
46 79.85 XMSM 13:35:00 1ZUPOK4QH
90 79.85 XMSM 13:38:25 1ZUPOK4RW
179 79.85 XMSM 13:38:25 1ZUPOK4RX
74 79.85 XMSM 13:38:25 1ZUPOK4RY
30 79.85 XMSM 13:38:25 1ZUPOK4RZ
115 79.85 XMSM 13:40:37 1ZUPOK4TK
76 79.85 XMSM 13:40:44 1ZUPOK4TN
6 79.85 XMSM 13:41:21 1ZUPOK4U3
1 79.85 XMSM 13:41:31 1ZUPOK4U5
42 79.85 XMSM 13:42:00 1ZUPOK4UK
224 79.85 XMSM 13:43:56 1ZUPOK4WE
351 79.90 XMSM 13:54:05 1ZUPOK53D
250 79.85 XMSM 13:56:53 1ZUPOK562
89 79.85 XMSM 14:00:32 1ZUPOK5CL
204 79.85 XMSM 14:00:32 1ZUPOK5CM
351 79.85 XMSM 14:00:32 1ZUPOK5CN
128 79.85 XMSM 14:00:32 1ZUPOK5CO
94 79.85 XMSM 14:00:32 1ZUPOK5CP
64 79.85 XMSM 14:00:32 1ZUPOK5CQ
24 79.85 XMSM 14:00:32 1ZUPOK5CR
204 79.85 XMSM 14:02:19 1ZUPOK5E5
30 80.00 XMSM 14:14:25 1ZUPOK5PD
30 80.00 XMSM 14:14:50 1ZUPOK5PP
30 80.00 XMSM 14:14:52 1ZUPOK5PQ
20 80.00 XMSM 14:15:00 1ZUPOK5PS
90 80.00 XMSM 14:15:09 1ZUPOK5Q7
90 80.00 XMSM 14:15:10 1ZUPOK5QD
65 80.00 XMSM 14:16:03 1ZUPOK5QP
137 80.00 XMSM 14:17:54 1ZUPOK5SC
1 80.00 XMSM 14:17:55 1ZUPOK5SD
263 80.00 XMSM 14:20:05 1ZUPOK5TO
43 80.00 XMSM 14:21:00 1ZUPOK5V0
263 80.00 XMSM 14:21:37 1ZUPOK5VC
90 80.00 XMSM 14:21:37 1ZUPOK5VD
250 79.95 XMSM 14:21:37 1ZUPOK5VG
263 79.95 XMSM 14:27:54 1ZUPOK60H
176 79.95 XMSM 14:27:54 1ZUPOK60I
58 79.95 XMSM 14:27:55 1ZUPOK60J
1 80.00 XMSM 14:28:28 1ZUPOK60Y
52 80.00 XMSM 14:31:00 1ZUPOK63H
163 80.00 XMSM 14:31:21 1ZUPOK63Q
43 80.00 XMSM 14:33:00 1ZUPOK65A
197 80.00 XMSM 14:33:00 1ZUPOK65B
66 80.00 XMSM 14:33:00 1ZUPOK65C
90 80.00 XMSM 14:33:00 1ZUPOK65D
197 80.00 XMSM 14:33:00 1ZUPOK65G
66 80.00 XMSM 14:33:00 1ZUPOK65H
250 79.95 XMSM 14:34:47 1ZUPOK66S
350 79.95 XMSM 14:34:47 1ZUPOK66U
127 79.95 XMSM 14:34:47 1ZUPOK66V
250 79.90 XMSM 14:34:47 1ZUPOK66W
250 79.85 XMSM 14:34:47 1ZUPOK66Z
29 79.95 XMSM 14:36:21 1ZUPOK68O
220 80.00 XMSM 14:40:54 1ZUPOK6CS
125 80.00 XMSM 14:47:54 1ZUPOK6HP
60 80.00 XMSM 14:48:02 1ZUPOK6HR
205 80.00 XMSM 14:48:23 1ZUPOK6I7
82 80.00 XMSM 14:48:33 1ZUPOK6IC
148 80.00 XMSM 14:48:34 1ZUPOK6ID
90 80.00 XMSM 14:48:34 1ZUPOK6IE
91 80.00 XMSM 14:48:34 1ZUPOK6IF
90 80.00 XMSM 14:48:34 1ZUPOK6IG
90 80.00 XMSM 14:48:34 1ZUPOK6IH
250 79.95 XMSM 14:48:34 1ZUPOK6II
64 80.00 XMSM 14:52:32 1ZUPOK6LA
250 80.05 XMSM 15:00:35 1ZUPOK6UG
177 80.10 XMSM 15:02:43 1ZUPOK6XT
73 80.10 XMSM 15:02:43 1ZUPOK6XU
65 80.10 XMSM 15:10:41 1ZUPOK76X
173 80.05 XMSM 15:10:43 1ZUPOK772
77 80.05 XMSM 15:11:54 1ZUPOK77Z
109 80.10 XMSM 15:13:45 1ZUPOK79M
26 80.10 XMSM 15:13:45 1ZUPOK79N
11 80.10 XMSM 15:13:45 1ZUPOK79O
19 80.10 XMSM 15:13:45 1ZUPOK79P
90 80.10 XMSM 15:13:45 1ZUPOK79T
90 80.10 XMSM 15:13:46 1ZUPOK79U
185 80.10 XMSM 15:13:46 1ZUPOK79V
185 80.15 XMSM 15:14:28 1ZUPOK7AD
129 80.15 XMSM 15:14:28 1ZUPOK7AE
84 80.15 XMSM 15:14:31 1ZUPOK7AG
132 80.15 XMSM 15:14:31 1ZUPOK7AH
185 80.15 XMSM 15:14:32 1ZUPOK7AK
90 80.15 XMSM 15:14:32 1ZUPOK7AL
90 80.15 XMSM 15:14:33 1ZUPOK7AM
185 80.15 XMSM 15:14:33 1ZUPOK7AN
90 80.15 XMSM 15:14:33 1ZUPOK7AO
185 80.15 XMSM 15:14:33 1ZUPOK7AP
58 80.15 XMSM 15:14:33 1ZUPOK7AQ
185 80.15 XMSM 15:14:37 1ZUPOK7B4
90 80.15 XMSM 15:14:37 1ZUPOK7B5
240 80.10 XMSM 15:14:38 1ZUPOK7B8
87 80.15 XMSM 15:18:10 1ZUPOK7EB
163 80.15 XMSM 15:18:10 1ZUPOK7EC
98 80.35 XMSM 15:26:45 1ZUPOK7WX
50 80.35 XMSM 15:26:45 1ZUPOK7WY
250 80.35 XMSM 15:27:42 1ZUPOK7Y3
250 80.35 XMSM 15:29:10 1ZUPOK7ZG
146 80.35 XMSM 15:29:10 1ZUPOK7ZM
298 80.35 XMSM 15:29:10 1ZUPOK7ZN
250 80.35 XMSM 15:31:15 1ZUPOK81G
66 80.35 XMSM 15:31:15 1ZUPOK81H
83 80.35 XMSM 15:31:15 1ZUPOK81I
90 80.35 XMSM 15:31:16 1ZUPOK81J
83 80.35 XMSM 15:31:16 1ZUPOK81K
90 80.35 XMSM 15:31:16 1ZUPOK81L
90 80.35 XMSM 15:31:17 1ZUPOK81M
250 80.30 XMSM 15:31:17 1ZUPOK81R
90 80.30 XMSM 15:31:17 1ZUPOK81T
83 80.30 XMSM 15:31:17 1ZUPOK81U
90 80.30 XMSM 15:31:17 1ZUPOK81V
83 80.30 XMSM 15:31:17 1ZUPOK81W
90 80.30 XMSM 15:31:17 1ZUPOK81X
193 80.25 XMSM 15:31:17 1ZUPOK81Z
57 80.25 XMSM 15:31:17 1ZUPOK820
80 80.25 XMSM 15:31:20 1ZUPOK823
152 80.25 XMSM 15:31:21 1ZUPOK824
162 80.25 XMSM 15:31:30 1ZUPOK82M
149 80.25 XMSM 15:31:30 1ZUPOK82P
138 80.25 XMSM 15:31:30 1ZUPOK82Q
99 80.25 XMSM 15:31:31 1ZUPOK82R
136 80.25 XMSM 15:33:25 1ZUPOK85Y
114 80.25 XMSM 15:33:25 1ZUPOK85Z
250 80.20 XMSM 15:33:25 1ZUPOK864
90 80.25 XMSM 15:33:25 1ZUPOK86A
30 80.25 XMSM 15:33:25 1ZUPOK86B
91 80.25 XMSM 15:33:25 1ZUPOK86C
84 80.25 XMSM 15:33:25 1ZUPOK86D
230 80.15 XMSM 15:34:18 1ZUPOK871
20 80.15 XMSM 15:34:18 1ZUPOK872
250 80.10 XMSM 15:35:54 1ZUPOK882
63 80.10 XMSM 15:35:54 1ZUPOK885
30 80.10 XMSM 15:37:14 1ZUPOK89I
90 80.10 XMSM 15:37:14 1ZUPOK89J
1 80.10 XMSM 15:37:15 1ZUPOK89K
166 80.10 XMSM 15:37:19 1ZUPOK89M
1 80.10 XMSM 15:37:20 1ZUPOK89N
90 80.10 XMSM 15:37:20 1ZUPOK89O
126 80.15 XMSM 15:39:41 1ZUPOK8CN
131 80.15 XMSM 15:39:41 1ZUPOK8CO
132 80.15 XMSM 15:39:42 1ZUPOK8CP
149 80.15 XMSM 15:39:44 1ZUPOK8CQ
90 80.15 XMSM 15:39:58 1ZUPOK8CV
90 80.15 XMSM 15:39:58 1ZUPOK8CW
32 80.15 XMSM 15:43:29 1ZUPOK8H2
141 80.15 XMSM 15:43:29 1ZUPOK8H3
90 80.15 XMSM 15:43:29 1ZUPOK8H4
165 80.15 XMSM 15:43:29 1ZUPOK8H5
187 80.15 XMSM 15:43:29 1ZUPOK8H6
250 80.15 XMSM 15:46:13 1ZUPOK8K1
250 80.15 XMSM 15:50:02 1ZUPOK8OE
166 80.15 XMSM 15:50:24 1ZUPOK8OT
333 80.15 XMSM 15:50:24 1ZUPOK8OU
32 80.15 XMSM 15:50:25 1ZUPOK8OV
85 80.15 XMSM 15:50:25 1ZUPOK8OW
90 80.15 XMSM 15:50:25 1ZUPOK8OX
99 80.15 XMSM 15:50:37 1ZUPOK8PG
99 80.15 XMSM 15:50:38 1ZUPOK8PH
63 80.15 XMSM 15:51:10 1ZUPOK8PL
1 80.15 XMSM 15:51:11 1ZUPOK8PM
1 80.15 XMSM 15:51:11 1ZUPOK8PN
55 80.15 XMSM 15:51:48 1ZUPOK8Q6
190 80.15 XMSM 15:51:48 1ZUPOK8Q7
250 80.10 XMSM 15:52:14 1ZUPOK8Q9
33 80.10 XMSM 15:52:14 1ZUPOK8QM
90 80.10 XMSM 15:52:14 1ZUPOK8QN
250 80.05 XMSM 15:52:14 1ZUPOK8QO
90 80.05 XMSM 15:52:14 1ZUPOK8QT
90 80.05 XMSM 15:52:14 1ZUPOK8QU
160 80.05 XMSM 15:52:14 1ZUPOK8QV
30 80.05 XMSM 15:52:14 1ZUPOK8QW
90 80.05 XMSM 15:52:15 1ZUPOK8QX
160 80.05 XMSM 15:52:15 1ZUPOK8QY
90 80.05 XMSM 15:52:15 1ZUPOK8QZ
160 80.05 XMSM 15:52:15 1ZUPOK8R0
90 80.05 XMSM 15:52:15 1ZUPOK8R1
90 80.05 XMSM 15:52:18 1ZUPOK8R5
16 80.05 XMSM 15:52:18 1ZUPOK8R6
90 80.10 XMSM 15:52:43 1ZUPOK8RM
109 80.10 XMSM 15:52:43 1ZUPOK8RN
160 80.10 XMSM 15:52:43 1ZUPOK8RO
250 80.10 XMSM 15:52:58 1ZUPOK8SB
2 80.10 XMSM 15:54:22 1ZUPOK8SS
248 80.10 XMSM 15:54:22 1ZUPOK8ST
250 80.05 XMSM 15:54:23 1ZUPOK8SZ
250 80.00 XMSM 15:55:49 1ZUPOK8V8
250 79.95 XMSM 15:56:01 1ZUPOK8VK
244 79.90 XMSM 15:56:01 1ZUPOK8VQ
6 79.90 XMSM 15:56:01 1ZUPOK8VR
99 79.85 XMSM 15:56:50 1ZUPOK8W8
151 79.85 XMSM 15:56:50 1ZUPOK8W9
174 79.80 XMSM 15:56:51 1ZUPOK8WC
189 79.85 XMSM 15:57:00 1ZUPOK8XS
250 80.05 XMSM 16:05:54 1ZUPOK95K
250 80.00 XMSM 16:05:55 1ZUPOK95T
22 80.00 XMSM 16:05:55 1ZUPOK95X
290 80.00 XMSM 16:07:13 1ZUPOK9AW
3 80.00 XMSM 16:07:13 1ZUPOK9AX
145 80.00 XMSM 16:07:20 1ZUPOK9B0
145 80.00 XMSM 16:07:24 1ZUPOK9BA
125 80.00 XMSM 16:08:02 1ZUPOK9BV
125 80.00 XMSM 16:08:20 1ZUPOK9DA
250 80.00 XMSM 16:08:59 1ZUPOK9ER
250 80.00 XMSM 16:10:21 1ZUPOK9GJ
197 80.05 XMSM 16:15:14 1ZUPOK9L9
402 80.05 XMSM 16:15:14 1ZUPOK9LA
250 80.05 XMSM 16:15:18 1ZUPOK9LF
217 80.05 XMSM 16:16:18 1ZUPOK9N2
90 80.05 XMSM 16:16:18 1ZUPOK9N3
104 80.05 XMSM 16:16:19 1ZUPOK9N4
163 80.05 XMSM 16:16:19 1ZUPOK9N5
217 80.05 XMSM 16:16:19 1ZUPOK9N6
167 80.05 XMSM 16:16:23 1ZUPOK9N9
217 80.05 XMSM 16:16:23 1ZUPOK9NA
145 80.05 XMSM 16:16:58 1ZUPOK9NL
41 80.05 XMSM 16:17:19 1ZUPOK9NU
106 80.05 XMSM 16:17:19 1ZUPOK9NV
90 80.05 XMSM 16:17:19 1ZUPOK9NW
15 80.05 XMSM 16:17:19 1ZUPOK9NX
245 80.00 XMSM 16:17:46 1ZUPOK9O7
5 80.00 XMSM 16:18:32 1ZUPOK9P4
131 80.00 XMSM 16:18:32 1ZUPOK9P9
90 80.00 XMSM 16:18:59 1ZUPOK9Q9
35 80.00 XMSM 16:18:59 1ZUPOK9QA
90 80.00 XMSM 16:19:19 1ZUPOK9QP
35 80.00 XMSM 16:19:19 1ZUPOK9QQ
90 80.10 XMSM 16:21:04 1ZUPOK9TG
204 80.05 XMSM 16:21:20 1ZUPOK9U4
217 80.05 XMSM 16:21:20 1ZUPOK9U5
135 80.05 XMSM 16:21:20 1ZUPOK9U6
31 80.05 XMSM 16:21:20 1ZUPOK9U8
94 80.05 XMSM 16:21:20 1ZUPOK9U9
7 80.05 XMSM 16:21:29 1ZUPOK9UN
87 80.05 XMSM 16:21:29 1ZUPOK9UO
101 80.05 XMSM 16:21:29 1ZUPOK9UP
125 80.05 XMSM 16:21:57 1ZUPOK9VP
74 80.05 XMSM 16:22:19 1ZUPOK9WD
125 80.05 XMSM 16:22:29 1ZUPOK9WS
92 80.05 XMSM 16:22:49 1ZUPOK9XA
125 80.05 XMSM 16:22:59 1ZUPOK9XH
135 80.05 XMSM 16:23:22 1ZUPOK9XT
125 80.05 XMSM 16:23:39 1ZUPOK9Y8
11 80.05 XMSM 16:23:59 1ZUPOK9YQ
250 80.00 XMSM 16:23:59 1ZUPOK9YS
106 80.00 XMSM 16:25:44 1ZUPOKA11
19 80.05 XMSM 16:27:02 1ZUPOKA3C
21 80.05 XMSM 16:27:30 1ZUPOKA5Q
210 80.05
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 79.30 XMSM 08:16:42 1ZUPOJXZT
250 79.25 XMSM 08:16:42 1ZUPOJY03
250 79.20 XMSM 08:16:42 1ZUPOJY05
250 79.30 XMSM 08:24:56 1ZUPOJY82
250 79.45 XMSM 08:25:57 1ZUPOJYBH
250 79.45 XMSM 08:27:22 1ZUPOJYEL
215 79.45 XMSM 08:29:50 1ZUPOJYHH
187 79.50 XMSM 08:33:38 1ZUPOJYN6
63 79.50 XMSM 08:33:38 1ZUPOJYN7
35 79.45 XMSM 08:35:00 1ZUPOJYOR
250 79.40 XMSM 08:35:00 1ZUPOJYOX
250 79.35 XMSM 08:35:00 1ZUPOJYP4
27 79.30 XMSM 08:35:01 1ZUPOJYPI
92 79.30 XMSM 08:35:01 1ZUPOJYPJ
99 79.30 XMSM 08:35:01 1ZUPOJYPN
32 79.30 XMSM 08:35:01 1ZUPOJYPO
250 79.25 XMSM 08:38:05 1ZUPOJYRW
250 79.40 XMSM 08:45:26 1ZUPOJZ34
98 79.35 XMSM 08:48:46 1ZUPOJZ5P
152 79.35 XMSM 08:48:46 1ZUPOJZ5Q
189 79.50 XMSM 08:55:40 1ZUPOJZFB
61 79.50 XMSM 08:55:40 1ZUPOJZFC
250 79.45 XMSM 08:59:33 1ZUPOJZJH
250 79.50 XMSM 09:06:15 1ZUPOJZQ0
27 79.45 XMSM 09:06:25 1ZUPOJZQ5
223 79.45 XMSM 09:06:25 1ZUPOJZQ6
90 79.80 XMSM 09:11:59 1ZUPOJZVA
30 79.80 XMSM 09:11:59 1ZUPOJZVB
56 79.80 XMSM 09:11:59 1ZUPOJZVC
250 79.75 XMSM 09:12:48 1ZUPOJZW8
99 79.70 XMSM 09:14:54 1ZUPOJZXB
9 79.70 XMSM 09:14:54 1ZUPOJZXC
142 79.70 XMSM 09:14:54 1ZUPOJZXD
250 79.65 XMSM 09:15:07 1ZUPOJZXI
250 79.60 XMSM 09:15:11 1ZUPOJZXQ
250 79.55 XMSM 09:20:53 1ZUPOK02B
250 79.50 XMSM 09:20:53 1ZUPOK02I
250 79.45 XMSM 09:20:56 1ZUPOK02Q
250 79.40 XMSM 09:23:25 1ZUPOK049
205 79.35 XMSM 09:23:47 1ZUPOK04Q
11 79.35 XMSM 09:25:01 1ZUPOK05I
1 79.35 XMSM 09:25:01 1ZUPOK05J
143 79.65 XMSM 09:43:00 1ZUPOK0KE
107 79.65 XMSM 09:43:00 1ZUPOK0KF
250 79.70 XMSM 09:43:15 1ZUPOK0KU
250 79.65 XMSM 09:43:49 1ZUPOK0LE
183 79.60 XMSM 09:47:22 1ZUPOK0MY
67 79.60 XMSM 09:47:22 1ZUPOK0MZ
250 79.70 XMSM 09:51:37 1ZUPOK0Q8
81 79.65 XMSM 09:51:40 1ZUPOK0QD
144 79.65 XMSM 09:51:40 1ZUPOK0QE
25 79.65 XMSM 09:51:40 1ZUPOK0QF
63 79.60 XMSM 09:52:47 1ZUPOK0RE
61 79.60 XMSM 09:52:48 1ZUPOK0RM
126 79.60 XMSM 09:54:04 1ZUPOK0TJ
250 79.65 XMSM 10:04:16 1ZUPOK11Y
250 79.60 XMSM 10:04:16 1ZUPOK123
155 79.55 XMSM 10:04:18 1ZUPOK12H
95 79.55 XMSM 10:04:18 1ZUPOK12I
138 79.50 XMSM 10:04:18 1ZUPOK12K
112 79.50 XMSM 10:04:18 1ZUPOK12L
76 79.50 XMSM 10:05:17 1ZUPOK13Z
101 79.50 XMSM 10:05:29 1ZUPOK141
73 79.50 XMSM 10:05:37 1ZUPOK142
250 79.50 XMSM 10:07:57 1ZUPOK16K
12 79.50 XMSM 10:16:00 1ZUPOK1BT
68 79.50 XMSM 10:16:00 1ZUPOK1BU
170 79.50 XMSM 10:16:01 1ZUPOK1BV
250 79.45 XMSM 10:17:16 1ZUPOK1CY
70 79.45 XMSM 10:21:39 1ZUPOK1FO
180 79.45 XMSM 10:21:40 1ZUPOK1FP
250 79.45 XMSM 10:30:02 1ZUPOK1O7
250 79.40 XMSM 10:30:02 1ZUPOK1OA
64 79.40 XMSM 10:30:03 1ZUPOK1ON
186 79.40 XMSM 10:30:03 1ZUPOK1OO
18 79.35 XMSM 10:30:18 1ZUPOK1P3
232 79.35 XMSM 10:30:18 1ZUPOK1P4
178 79.25 XMSM 10:31:10 1ZUPOK1PN
35 79.25 XMSM 10:31:10 1ZUPOK1PO
83 79.25 XMSM 10:32:41 1ZUPOK1QK
1 79.25 XMSM 10:32:41 1ZUPOK1QL
41 79.25 XMSM 10:32:49 1ZUPOK1R6
126 79.20 XMSM 10:39:50 1ZUPOK1WX
3 79.20 XMSM 10:42:04 1ZUPOK1Z3
69 79.40 XMSM 10:43:38 1ZUPOK208
59 79.40 XMSM 10:43:38 1ZUPOK209
40 79.45 XMSM 10:52:11 1ZUPOK24Y
171 79.45 XMSM 10:52:11 1ZUPOK24Z
168 79.40 XMSM 10:53:33 1ZUPOK274
128 79.35 XMSM 10:53:33 1ZUPOK275
99 79.30 XMSM 10:53:50 1ZUPOK27D
84 79.30 XMSM 10:55:16 1ZUPOK28N
45 79.30 XMSM 10:59:10 1ZUPOK2BD
106 79.45 XMSM 11:12:32 1ZUPOK2LW
23 79.80 XMSM 11:45:34 1ZUPOK36H
91 79.80 XMSM 11:49:06 1ZUPOK37K
134 79.80 XMSM 11:49:06 1ZUPOK37L
91 79.80 XMSM 11:49:06 1ZUPOK37M
56 79.80 XMSM 11:49:06 1ZUPOK37N
157 79.90 XMSM 11:58:17 1ZUPOK3AS
80 79.90 XMSM 11:58:17 1ZUPOK3AT
157 79.90 XMSM 11:58:59 1ZUPOK3BH
1 79.90 XMSM 11:59:19 1ZUPOK3BK
46 79.90 XMSM 11:59:19 1ZUPOK3BL
76 79.95 XMSM 12:06:18 1ZUPOK3DB
197 79.95 XMSM 12:06:18 1ZUPOK3DC
78 79.95 XMSM 12:06:18 1ZUPOK3DD
89 79.95 XMSM 12:07:00 1ZUPOK3E1
71 79.95 XMSM 12:07:00 1ZUPOK3E2
9 79.95 XMSM 12:07:00 1ZUPOK3E3
167 79.95 XMSM 12:10:09 1ZUPOK3FY
157 79.95 XMSM 12:12:59 1ZUPOK3I3
141 79.95 XMSM 12:15:49 1ZUPOK3IS
250 79.90 XMSM 12:16:44 1ZUPOK3JK
250 79.95 XMSM 12:19:37 1ZUPOK3KP
52 79.95 XMSM 12:28:22 1ZUPOK3OD
73 79.95 XMSM 12:28:22 1ZUPOK3OE
156 79.95 XMSM 12:28:59 1ZUPOK3OT
71 79.95 XMSM 12:31:39 1ZUPOK3PU
250 80.00 XMSM 12:31:55 1ZUPOK3QG
250 79.95 XMSM 12:31:55 1ZUPOK3QM
250 79.90 XMSM 12:34:36 1ZUPOK3R5
211 79.85 XMSM 12:34:36 1ZUPOK3RA
39 79.85 XMSM 12:34:36 1ZUPOK3RB
250 79.90 XMSM 12:36:31 1ZUPOK3SO
78 79.85 XMSM 12:45:09 1ZUPOK3UU
172 79.85 XMSM 12:45:09 1ZUPOK3UV
250 79.80 XMSM 12:45:09 1ZUPOK3UZ
1 79.75 XMSM 12:45:09 1ZUPOK3V2
88 79.75 XMSM 12:45:09 1ZUPOK3V3
101 79.75 XMSM 12:45:10 1ZUPOK3V4
60 79.75 XMSM 12:45:10 1ZUPOK3V5
250 79.80 XMSM 12:46:48 1ZUPOK3W3
44 79.75 XMSM 12:52:57 1ZUPOK3Y0
83 79.75 XMSM 12:54:37 1ZUPOK3YS
12 79.75 XMSM 12:55:09 1ZUPOK3YV
111 79.75 XMSM 12:55:24 1ZUPOK3Z6
250 79.75 XMSM 13:09:16 1ZUPOK45P
249 79.75 XMSM 13:17:45 1ZUPOK4FY
1 79.75 XMSM 13:17:45 1ZUPOK4FZ
250 79.70 XMSM 13:17:47 1ZUPOK4G7
250 79.65 XMSM 13:18:19 1ZUPOK4GQ
45 79.85 XMSM 13:31:49 1ZUPOK4P8
16 79.85 XMSM 13:31:49 1ZUPOK4P9
64 79.85 XMSM 13:31:49 1ZUPOK4PA
46 79.85 XMSM 13:35:00 1ZUPOK4QH
90 79.85 XMSM 13:38:25 1ZUPOK4RW
179 79.85 XMSM 13:38:25 1ZUPOK4RX
74 79.85 XMSM 13:38:25 1ZUPOK4RY
30 79.85 XMSM 13:38:25 1ZUPOK4RZ
115 79.85 XMSM 13:40:37 1ZUPOK4TK
76 79.85 XMSM 13:40:44 1ZUPOK4TN
6 79.85 XMSM 13:41:21 1ZUPOK4U3
1 79.85 XMSM 13:41:31 1ZUPOK4U5
42 79.85 XMSM 13:42:00 1ZUPOK4UK
224 79.85 XMSM 13:43:56 1ZUPOK4WE
351 79.90 XMSM 13:54:05 1ZUPOK53D
250 79.85 XMSM 13:56:53 1ZUPOK562
89 79.85 XMSM 14:00:32 1ZUPOK5CL
204 79.85 XMSM 14:00:32 1ZUPOK5CM
351 79.85 XMSM 14:00:32 1ZUPOK5CN
128 79.85 XMSM 14:00:32 1ZUPOK5CO
94 79.85 XMSM 14:00:32 1ZUPOK5CP
64 79.85 XMSM 14:00:32 1ZUPOK5CQ
24 79.85 XMSM 14:00:32 1ZUPOK5CR
204 79.85 XMSM 14:02:19 1ZUPOK5E5
30 80.00 XMSM 14:14:25 1ZUPOK5PD
30 80.00 XMSM 14:14:50 1ZUPOK5PP
30 80.00 XMSM 14:14:52 1ZUPOK5PQ
20 80.00 XMSM 14:15:00 1ZUPOK5PS
90 80.00 XMSM 14:15:09 1ZUPOK5Q7
90 80.00 XMSM 14:15:10 1ZUPOK5QD
65 80.00 XMSM 14:16:03 1ZUPOK5QP
137 80.00 XMSM 14:17:54 1ZUPOK5SC
1 80.00 XMSM 14:17:55 1ZUPOK5SD
263 80.00 XMSM 14:20:05 1ZUPOK5TO
43 80.00 XMSM 14:21:00 1ZUPOK5V0
263 80.00 XMSM 14:21:37 1ZUPOK5VC
90 80.00 XMSM 14:21:37 1ZUPOK5VD
250 79.95 XMSM 14:21:37 1ZUPOK5VG
263 79.95 XMSM 14:27:54 1ZUPOK60H
176 79.95 XMSM 14:27:54 1ZUPOK60I
58 79.95 XMSM 14:27:55 1ZUPOK60J
1 80.00 XMSM 14:28:28 1ZUPOK60Y
52 80.00 XMSM 14:31:00 1ZUPOK63H
163 80.00 XMSM 14:31:21 1ZUPOK63Q
43 80.00 XMSM 14:33:00 1ZUPOK65A
197 80.00 XMSM 14:33:00 1ZUPOK65B
66 80.00 XMSM 14:33:00 1ZUPOK65C
90 80.00 XMSM 14:33:00 1ZUPOK65D
197 80.00 XMSM 14:33:00 1ZUPOK65G
66 80.00 XMSM 14:33:00 1ZUPOK65H
250 79.95 XMSM 14:34:47 1ZUPOK66S
350 79.95 XMSM 14:34:47 1ZUPOK66U
127 79.95 XMSM 14:34:47 1ZUPOK66V
250 79.90 XMSM 14:34:47 1ZUPOK66W
250 79.85 XMSM 14:34:47 1ZUPOK66Z
29 79.95 XMSM 14:36:21 1ZUPOK68O
220 80.00 XMSM 14:40:54 1ZUPOK6CS
125 80.00 XMSM 14:47:54 1ZUPOK6HP
60 80.00 XMSM 14:48:02 1ZUPOK6HR
205 80.00 XMSM 14:48:23 1ZUPOK6I7
82 80.00 XMSM 14:48:33 1ZUPOK6IC
148 80.00 XMSM 14:48:34 1ZUPOK6ID
90 80.00 XMSM 14:48:34 1ZUPOK6IE
91 80.00 XMSM 14:48:34 1ZUPOK6IF
90 80.00 XMSM 14:48:34 1ZUPOK6IG
90 80.00 XMSM 14:48:34 1ZUPOK6IH
250 79.95 XMSM 14:48:34 1ZUPOK6II
64 80.00 XMSM 14:52:32 1ZUPOK6LA
250 80.05 XMSM 15:00:35 1ZUPOK6UG
177 80.10 XMSM 15:02:43 1ZUPOK6XT
73 80.10 XMSM 15:02:43 1ZUPOK6XU
65 80.10 XMSM 15:10:41 1ZUPOK76X
173 80.05 XMSM 15:10:43 1ZUPOK772
77 80.05 XMSM 15:11:54 1ZUPOK77Z
109 80.10 XMSM 15:13:45 1ZUPOK79M
26 80.10 XMSM 15:13:45 1ZUPOK79N
11 80.10 XMSM 15:13:45 1ZUPOK79O
19 80.10 XMSM 15:13:45 1ZUPOK79P
90 80.10 XMSM 15:13:45 1ZUPOK79T
90 80.10 XMSM 15:13:46 1ZUPOK79U
185 80.10 XMSM 15:13:46 1ZUPOK79V
185 80.15 XMSM 15:14:28 1ZUPOK7AD
129 80.15 XMSM 15:14:28 1ZUPOK7AE
84 80.15 XMSM 15:14:31 1ZUPOK7AG
132 80.15 XMSM 15:14:31 1ZUPOK7AH
185 80.15 XMSM 15:14:32 1ZUPOK7AK
90 80.15 XMSM 15:14:32 1ZUPOK7AL
90 80.15 XMSM 15:14:33 1ZUPOK7AM
185 80.15 XMSM 15:14:33 1ZUPOK7AN
90 80.15 XMSM 15:14:33 1ZUPOK7AO
185 80.15 XMSM 15:14:33 1ZUPOK7AP
58 80.15 XMSM 15:14:33 1ZUPOK7AQ
185 80.15 XMSM 15:14:37 1ZUPOK7B4
90 80.15 XMSM 15:14:37 1ZUPOK7B5
240 80.10 XMSM 15:14:38 1ZUPOK7B8
87 80.15 XMSM 15:18:10 1ZUPOK7EB
163 80.15 XMSM 15:18:10 1ZUPOK7EC
98 80.35 XMSM 15:26:45 1ZUPOK7WX
50 80.35 XMSM 15:26:45 1ZUPOK7WY
250 80.35 XMSM 15:27:42 1ZUPOK7Y3
250 80.35 XMSM 15:29:10 1ZUPOK7ZG
146 80.35 XMSM 15:29:10 1ZUPOK7ZM
298 80.35 XMSM 15:29:10 1ZUPOK7ZN
250 80.35 XMSM 15:31:15 1ZUPOK81G
66 80.35 XMSM 15:31:15 1ZUPOK81H
83 80.35 XMSM 15:31:15 1ZUPOK81I
90 80.35 XMSM 15:31:16 1ZUPOK81J
83 80.35 XMSM 15:31:16 1ZUPOK81K
90 80.35 XMSM 15:31:16 1ZUPOK81L
90 80.35 XMSM 15:31:17 1ZUPOK81M
250 80.30 XMSM 15:31:17 1ZUPOK81R
90 80.30 XMSM 15:31:17 1ZUPOK81T
83 80.30 XMSM 15:31:17 1ZUPOK81U
90 80.30 XMSM 15:31:17 1ZUPOK81V
83 80.30 XMSM 15:31:17 1ZUPOK81W
90 80.30 XMSM 15:31:17 1ZUPOK81X
193 80.25 XMSM 15:31:17 1ZUPOK81Z
57 80.25 XMSM 15:31:17 1ZUPOK820
80 80.25 XMSM 15:31:20 1ZUPOK823
152 80.25 XMSM 15:31:21 1ZUPOK824
162 80.25 XMSM 15:31:30 1ZUPOK82M
149 80.25 XMSM 15:31:30 1ZUPOK82P
138 80.25 XMSM 15:31:30 1ZUPOK82Q
99 80.25 XMSM 15:31:31 1ZUPOK82R
136 80.25 XMSM 15:33:25 1ZUPOK85Y
114 80.25 XMSM 15:33:25 1ZUPOK85Z
250 80.20 XMSM 15:33:25 1ZUPOK864
90 80.25 XMSM 15:33:25 1ZUPOK86A
30 80.25 XMSM 15:33:25 1ZUPOK86B
91 80.25 XMSM 15:33:25 1ZUPOK86C
84 80.25 XMSM 15:33:25 1ZUPOK86D
230 80.15 XMSM 15:34:18 1ZUPOK871
20 80.15 XMSM 15:34:18 1ZUPOK872
250 80.10 XMSM 15:35:54 1ZUPOK882
63 80.10 XMSM 15:35:54 1ZUPOK885
30 80.10 XMSM 15:37:14 1ZUPOK89I
90 80.10 XMSM 15:37:14 1ZUPOK89J
1 80.10 XMSM 15:37:15 1ZUPOK89K
166 80.10 XMSM 15:37:19 1ZUPOK89M
1 80.10 XMSM 15:37:20 1ZUPOK89N
90 80.10 XMSM 15:37:20 1ZUPOK89O
126 80.15 XMSM 15:39:41 1ZUPOK8CN
131 80.15 XMSM 15:39:41 1ZUPOK8CO
132 80.15 XMSM 15:39:42 1ZUPOK8CP
149 80.15 XMSM 15:39:44 1ZUPOK8CQ
90 80.15 XMSM 15:39:58 1ZUPOK8CV
90 80.15 XMSM 15:39:58 1ZUPOK8CW
32 80.15 XMSM 15:43:29 1ZUPOK8H2
141 80.15 XMSM 15:43:29 1ZUPOK8H3
90 80.15 XMSM 15:43:29 1ZUPOK8H4
165 80.15 XMSM 15:43:29 1ZUPOK8H5
187 80.15 XMSM 15:43:29 1ZUPOK8H6
250 80.15 XMSM 15:46:13 1ZUPOK8K1
250 80.15 XMSM 15:50:02 1ZUPOK8OE
166 80.15 XMSM 15:50:24 1ZUPOK8OT
333 80.15 XMSM 15:50:24 1ZUPOK8OU
32 80.15 XMSM 15:50:25 1ZUPOK8OV
85 80.15 XMSM 15:50:25 1ZUPOK8OW
90 80.15 XMSM 15:50:25 1ZUPOK8OX
99 80.15 XMSM 15:50:37 1ZUPOK8PG
99 80.15 XMSM 15:50:38 1ZUPOK8PH
63 80.15 XMSM 15:51:10 1ZUPOK8PL
1 80.15 XMSM 15:51:11 1ZUPOK8PM
1 80.15 XMSM 15:51:11 1ZUPOK8PN
55 80.15 XMSM 15:51:48 1ZUPOK8Q6
190 80.15 XMSM 15:51:48 1ZUPOK8Q7
250 80.10 XMSM 15:52:14 1ZUPOK8Q9
33 80.10 XMSM 15:52:14 1ZUPOK8QM
90 80.10 XMSM 15:52:14 1ZUPOK8QN
250 80.05 XMSM 15:52:14 1ZUPOK8QO
90 80.05 XMSM 15:52:14 1ZUPOK8QT
90 80.05 XMSM 15:52:14 1ZUPOK8QU
160 80.05 XMSM 15:52:14 1ZUPOK8QV
30 80.05 XMSM 15:52:14 1ZUPOK8QW
90 80.05 XMSM 15:52:15 1ZUPOK8QX
160 80.05 XMSM 15:52:15 1ZUPOK8QY
90 80.05 XMSM 15:52:15 1ZUPOK8QZ
160 80.05 XMSM 15:52:15 1ZUPOK8R0
90 80.05 XMSM 15:52:15 1ZUPOK8R1
90 80.05 XMSM 15:52:18 1ZUPOK8R5
16 80.05 XMSM 15:52:18 1ZUPOK8R6
90 80.10 XMSM 15:52:43 1ZUPOK8RM
109 80.10 XMSM 15:52:43 1ZUPOK8RN
160 80.10 XMSM 15:52:43 1ZUPOK8RO
250 80.10 XMSM 15:52:58 1ZUPOK8SB
2 80.10 XMSM 15:54:22 1ZUPOK8SS
248 80.10 XMSM 15:54:22 1ZUPOK8ST
250 80.05 XMSM 15:54:23 1ZUPOK8SZ
250 80.00 XMSM 15:55:49 1ZUPOK8V8
250 79.95 XMSM 15:56:01 1ZUPOK8VK
244 79.90 XMSM 15:56:01 1ZUPOK8VQ
6 79.90 XMSM 15:56:01 1ZUPOK8VR
99 79.85 XMSM 15:56:50 1ZUPOK8W8
151 79.85 XMSM 15:56:50 1ZUPOK8W9
174 79.80 XMSM 15:56:51 1ZUPOK8WC
189 79.85 XMSM 15:57:00 1ZUPOK8XS
250 80.05 XMSM 16:05:54 1ZUPOK95K
250 80.00 XMSM 16:05:55 1ZUPOK95T
22 80.00 XMSM 16:05:55 1ZUPOK95X
290 80.00 XMSM 16:07:13 1ZUPOK9AW
3 80.00 XMSM 16:07:13 1ZUPOK9AX
145 80.00 XMSM 16:07:20 1ZUPOK9B0
145 80.00 XMSM 16:07:24 1ZUPOK9BA
125 80.00 XMSM 16:08:02 1ZUPOK9BV
125 80.00 XMSM 16:08:20 1ZUPOK9DA
250 80.00 XMSM 16:08:59 1ZUPOK9ER
250 80.00 XMSM 16:10:21 1ZUPOK9GJ
197 80.05 XMSM 16:15:14 1ZUPOK9L9
402 80.05 XMSM 16:15:14 1ZUPOK9LA
250 80.05 XMSM 16:15:18 1ZUPOK9LF
217 80.05 XMSM 16:16:18 1ZUPOK9N2
90 80.05 XMSM 16:16:18 1ZUPOK9N3
104 80.05 XMSM 16:16:19 1ZUPOK9N4
163 80.05 XMSM 16:16:19 1ZUPOK9N5
217 80.05 XMSM 16:16:19 1ZUPOK9N6
167 80.05 XMSM 16:16:23 1ZUPOK9N9
217 80.05 XMSM 16:16:23 1ZUPOK9NA
145 80.05 XMSM 16:16:58 1ZUPOK9NL
41 80.05 XMSM 16:17:19 1ZUPOK9NU
106 80.05 XMSM 16:17:19 1ZUPOK9NV
90 80.05 XMSM 16:17:19 1ZUPOK9NW
15 80.05 XMSM 16:17:19 1ZUPOK9NX
245 80.00 XMSM 16:17:46 1ZUPOK9O7
5 80.00 XMSM 16:18:32 1ZUPOK9P4
131 80.00 XMSM 16:18:32 1ZUPOK9P9
90 80.00 XMSM 16:18:59 1ZUPOK9Q9
35 80.00 XMSM 16:18:59 1ZUPOK9QA
90 80.00 XMSM 16:19:19 1ZUPOK9QP
35 80.00 XMSM 16:19:19 1ZUPOK9QQ
90 80.10 XMSM 16:21:04 1ZUPOK9TG
204 80.05 XMSM 16:21:20 1ZUPOK9U4
217 80.05 XMSM 16:21:20 1ZUPOK9U5
135 80.05 XMSM 16:21:20 1ZUPOK9U6
31 80.05 XMSM 16:21:20 1ZUPOK9U8
94 80.05 XMSM 16:21:20 1ZUPOK9U9
7 80.05 XMSM 16:21:29 1ZUPOK9UN
87 80.05 XMSM 16:21:29 1ZUPOK9UO
101 80.05 XMSM 16:21:29 1ZUPOK9UP
125 80.05 XMSM 16:21:57 1ZUPOK9VP
74 80.05 XMSM 16:22:19 1ZUPOK9WD
125 80.05 XMSM 16:22:29 1ZUPOK9WS
92 80.05 XMSM 16:22:49 1ZUPOK9XA
125 80.05 XMSM 16:22:59 1ZUPOK9XH
135 80.05 XMSM 16:23:22 1ZUPOK9XT
125 80.05 XMSM 16:23:39 1ZUPOK9Y8
11 80.05 XMSM 16:23:59 1ZUPOK9YQ
250 80.00 XMSM 16:23:59 1ZUPOK9YS
106 80.00 XMSM 16:25:44 1ZUPOKA11
19 80.05 XMSM 16:27:02 1ZUPOKA3C
21 80.05 XMSM 16:27:30 1ZUPOKA5Q
210 80.05
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 79.30 XMSM 08:16:42 1ZUPOJXZT
250 79.25 XMSM 08:16:42 1ZUPOJY03
250 79.20 XMSM 08:16:42 1ZUPOJY05
250 79.30 XMSM 08:24:56 1ZUPOJY82
250 79.45 XMSM 08:25:57 1ZUPOJYBH
250 79.45 XMSM 08:27:22 1ZUPOJYEL
215 79.45 XMSM 08:29:50 1ZUPOJYHH
187 79.50 XMSM 08:33:38 1ZUPOJYN6
63 79.50 XMSM 08:33:38 1ZUPOJYN7
35 79.45 XMSM 08:35:00 1ZUPOJYOR
250 79.40 XMSM 08:35:00 1ZUPOJYOX
250 79.35 XMSM 08:35:00 1ZUPOJYP4
27 79.30 XMSM 08:35:01 1ZUPOJYPI
92 79.30 XMSM 08:35:01 1ZUPOJYPJ
99 79.30 XMSM 08:35:01 1ZUPOJYPN
32 79.30 XMSM 08:35:01 1ZUPOJYPO
250 79.25 XMSM 08:38:05 1ZUPOJYRW
250 79.40 XMSM 08:45:26 1ZUPOJZ34
98 79.35 XMSM 08:48:46 1ZUPOJZ5P
152 79.35 XMSM 08:48:46 1ZUPOJZ5Q
189 79.50 XMSM 08:55:40 1ZUPOJZFB
61 79.50 XMSM 08:55:40 1ZUPOJZFC
250 79.45 XMSM 08:59:33 1ZUPOJZJH
250 79.50 XMSM 09:06:15 1ZUPOJZQ0
27 79.45 XMSM 09:06:25 1ZUPOJZQ5
223 79.45 XMSM 09:06:25 1ZUPOJZQ6
90 79.80 XMSM 09:11:59 1ZUPOJZVA
30 79.80 XMSM 09:11:59 1ZUPOJZVB
56 79.80 XMSM 09:11:59 1ZUPOJZVC
250 79.75 XMSM 09:12:48 1ZUPOJZW8
99 79.70 XMSM 09:14:54 1ZUPOJZXB
9 79.70 XMSM 09:14:54 1ZUPOJZXC
142 79.70 XMSM 09:14:54 1ZUPOJZXD
250 79.65 XMSM 09:15:07 1ZUPOJZXI
250 79.60 XMSM 09:15:11 1ZUPOJZXQ
250 79.55 XMSM 09:20:53 1ZUPOK02B
250 79.50 XMSM 09:20:53 1ZUPOK02I
250 79.45 XMSM 09:20:56 1ZUPOK02Q
250 79.40 XMSM 09:23:25 1ZUPOK049
205 79.35 XMSM 09:23:47 1ZUPOK04Q
11 79.35 XMSM 09:25:01 1ZUPOK05I
1 79.35 XMSM 09:25:01 1ZUPOK05J
143 79.65 XMSM 09:43:00 1ZUPOK0KE
107 79.65 XMSM 09:43:00 1ZUPOK0KF
250 79.70 XMSM 09:43:15 1ZUPOK0KU
250 79.65 XMSM 09:43:49 1ZUPOK0LE
183 79.60 XMSM 09:47:22 1ZUPOK0MY
67 79.60 XMSM 09:47:22 1ZUPOK0MZ
250 79.70 XMSM 09:51:37 1ZUPOK0Q8
81 79.65 XMSM 09:51:40 1ZUPOK0QD
144 79.65 XMSM 09:51:40 1ZUPOK0QE
25 79.65 XMSM 09:51:40 1ZUPOK0QF
63 79.60 XMSM 09:52:47 1ZUPOK0RE
61 79.60 XMSM 09:52:48 1ZUPOK0RM
126 79.60 XMSM 09:54:04 1ZUPOK0TJ
250 79.65 XMSM 10:04:16 1ZUPOK11Y
250 79.60 XMSM 10:04:16 1ZUPOK123
155 79.55 XMSM 10:04:18 1ZUPOK12H
95 79.55 XMSM 10:04:18 1ZUPOK12I
138 79.50 XMSM 10:04:18 1ZUPOK12K
112 79.50 XMSM 10:04:18 1ZUPOK12L
76 79.50 XMSM 10:05:17 1ZUPOK13Z
101 79.50 XMSM 10:05:29 1ZUPOK141
73 79.50 XMSM 10:05:37 1ZUPOK142
250 79.50 XMSM 10:07:57 1ZUPOK16K
12 79.50 XMSM 10:16:00 1ZUPOK1BT
68 79.50 XMSM 10:16:00 1ZUPOK1BU
170 79.50 XMSM 10:16:01 1ZUPOK1BV
250 79.45 XMSM 10:17:16 1ZUPOK1CY
70 79.45 XMSM 10:21:39 1ZUPOK1FO
180 79.45 XMSM 10:21:40 1ZUPOK1FP
250 79.45 XMSM 10:30:02 1ZUPOK1O7
250 79.40 XMSM 10:30:02 1ZUPOK1OA
64 79.40 XMSM 10:30:03 1ZUPOK1ON
186 79.40 XMSM 10:30:03 1ZUPOK1OO
18 79.35 XMSM 10:30:18 1ZUPOK1P3
232 79.35 XMSM 10:30:18 1ZUPOK1P4
178 79.25 XMSM 10:31:10 1ZUPOK1PN
35 79.25 XMSM 10:31:10 1ZUPOK1PO
83 79.25 XMSM 10:32:41 1ZUPOK1QK
1 79.25 XMSM 10:32:41 1ZUPOK1QL
41 79.25 XMSM 10:32:49 1ZUPOK1R6
126 79.20 XMSM 10:39:50 1ZUPOK1WX
3 79.20 XMSM 10:42:04 1ZUPOK1Z3
69 79.40 XMSM 10:43:38 1ZUPOK208
59 79.40 XMSM 10:43:38 1ZUPOK209
40 79.45 XMSM 10:52:11 1ZUPOK24Y
171 79.45 XMSM 10:52:11 1ZUPOK24Z
168 79.40 XMSM 10:53:33 1ZUPOK274
128 79.35 XMSM 10:53:33 1ZUPOK275
99 79.30 XMSM 10:53:50 1ZUPOK27D
84 79.30 XMSM 10:55:16 1ZUPOK28N
45 79.30 XMSM 10:59:10 1ZUPOK2BD
106 79.45 XMSM 11:12:32 1ZUPOK2LW
23 79.80 XMSM 11:45:34 1ZUPOK36H
91 79.80 XMSM 11:49:06 1ZUPOK37K
134 79.80 XMSM 11:49:06 1ZUPOK37L
91 79.80 XMSM 11:49:06 1ZUPOK37M
56 79.80 XMSM 11:49:06 1ZUPOK37N
157 79.90 XMSM 11:58:17 1ZUPOK3AS
80 79.90 XMSM 11:58:17 1ZUPOK3AT
157 79.90 XMSM 11:58:59 1ZUPOK3BH
1 79.90 XMSM 11:59:19 1ZUPOK3BK
46 79.90 XMSM 11:59:19 1ZUPOK3BL
76 79.95 XMSM 12:06:18 1ZUPOK3DB
197 79.95 XMSM 12:06:18 1ZUPOK3DC
78 79.95 XMSM 12:06:18 1ZUPOK3DD
89 79.95 XMSM 12:07:00 1ZUPOK3E1
71 79.95 XMSM 12:07:00 1ZUPOK3E2
9 79.95 XMSM 12:07:00 1ZUPOK3E3
167 79.95 XMSM 12:10:09 1ZUPOK3FY
157 79.95 XMSM 12:12:59 1ZUPOK3I3
141 79.95 XMSM 12:15:49 1ZUPOK3IS
250 79.90 XMSM 12:16:44 1ZUPOK3JK
250 79.95 XMSM 12:19:37 1ZUPOK3KP
52 79.95 XMSM 12:28:22 1ZUPOK3OD
73 79.95 XMSM 12:28:22 1ZUPOK3OE
156 79.95 XMSM 12:28:59 1ZUPOK3OT
71 79.95 XMSM 12:31:39 1ZUPOK3PU
250 80.00 XMSM 12:31:55 1ZUPOK3QG
250 79.95 XMSM 12:31:55 1ZUPOK3QM
250 79.90 XMSM 12:34:36 1ZUPOK3R5
211 79.85 XMSM 12:34:36 1ZUPOK3RA
39 79.85 XMSM 12:34:36 1ZUPOK3RB
250 79.90 XMSM 12:36:31 1ZUPOK3SO
78 79.85 XMSM 12:45:09 1ZUPOK3UU
172 79.85 XMSM 12:45:09 1ZUPOK3UV
250 79.80 XMSM 12:45:09 1ZUPOK3UZ
1 79.75 XMSM 12:45:09 1ZUPOK3V2
88 79.75 XMSM 12:45:09 1ZUPOK3V3
101 79.75 XMSM 12:45:10 1ZUPOK3V4
60 79.75 XMSM 12:45:10 1ZUPOK3V5
250 79.80 XMSM 12:46:48 1ZUPOK3W3
44 79.75 XMSM 12:52:57 1ZUPOK3Y0
83 79.75 XMSM 12:54:37 1ZUPOK3YS
12 79.75 XMSM 12:55:09 1ZUPOK3YV
111 79.75 XMSM 12:55:24 1ZUPOK3Z6
250 79.75 XMSM 13:09:16 1ZUPOK45P
249 79.75 XMSM 13:17:45 1ZUPOK4FY
1 79.75 XMSM 13:17:45 1ZUPOK4FZ
250 79.70 XMSM 13:17:47 1ZUPOK4G7
250 79.65 XMSM 13:18:19 1ZUPOK4GQ
45 79.85 XMSM 13:31:49 1ZUPOK4P8
16 79.85 XMSM 13:31:49 1ZUPOK4P9
64 79.85 XMSM 13:31:49 1ZUPOK4PA
46 79.85 XMSM 13:35:00 1ZUPOK4QH
90 79.85 XMSM 13:38:25 1ZUPOK4RW
179 79.85 XMSM 13:38:25 1ZUPOK4RX
74 79.85 XMSM 13:38:25 1ZUPOK4RY
30 79.85 XMSM 13:38:25 1ZUPOK4RZ
115 79.85 XMSM 13:40:37 1ZUPOK4TK
76 79.85 XMSM 13:40:44 1ZUPOK4TN
6 79.85 XMSM 13:41:21 1ZUPOK4U3
1 79.85 XMSM 13:41:31 1ZUPOK4U5
42 79.85 XMSM 13:42:00 1ZUPOK4UK
224 79.85 XMSM 13:43:56 1ZUPOK4WE
351 79.90 XMSM 13:54:05 1ZUPOK53D
250 79.85 XMSM 13:56:53 1ZUPOK562
89 79.85 XMSM 14:00:32 1ZUPOK5CL
204 79.85 XMSM 14:00:32 1ZUPOK5CM
351 79.85 XMSM 14:00:32 1ZUPOK5CN
128 79.85 XMSM 14:00:32 1ZUPOK5CO
94 79.85 XMSM 14:00:32 1ZUPOK5CP
64 79.85 XMSM 14:00:32 1ZUPOK5CQ
24 79.85 XMSM 14:00:32 1ZUPOK5CR
204 79.85 XMSM 14:02:19 1ZUPOK5E5
30 80.00 XMSM 14:14:25 1ZUPOK5PD
30 80.00 XMSM 14:14:50 1ZUPOK5PP
30 80.00 XMSM 14:14:52 1ZUPOK5PQ
20 80.00 XMSM 14:15:00 1ZUPOK5PS
90 80.00 XMSM 14:15:09 1ZUPOK5Q7
90 80.00 XMSM 14:15:10 1ZUPOK5QD
65 80.00 XMSM 14:16:03 1ZUPOK5QP
137 80.00 XMSM 14:17:54 1ZUPOK5SC
1 80.00 XMSM 14:17:55 1ZUPOK5SD
263 80.00 XMSM 14:20:05 1ZUPOK5TO
43 80.00 XMSM 14:21:00 1ZUPOK5V0
263 80.00 XMSM 14:21:37 1ZUPOK5VC
90 80.00 XMSM 14:21:37 1ZUPOK5VD
250 79.95 XMSM 14:21:37 1ZUPOK5VG
263 79.95 XMSM 14:27:54 1ZUPOK60H
176 79.95 XMSM 14:27:54 1ZUPOK60I
58 79.95 XMSM 14:27:55 1ZUPOK60J
1 80.00 XMSM 14:28:28 1ZUPOK60Y
52 80.00 XMSM 14:31:00 1ZUPOK63H
163 80.00 XMSM 14:31:21 1ZUPOK63Q
43 80.00 XMSM 14:33:00 1ZUPOK65A
197 80.00 XMSM 14:33:00 1ZUPOK65B
66 80.00 XMSM 14:33:00 1ZUPOK65C
90 80.00 XMSM 14:33:00 1ZUPOK65D
197 80.00 XMSM 14:33:00 1ZUPOK65G
66 80.00 XMSM 14:33:00 1ZUPOK65H
250 79.95 XMSM 14:34:47 1ZUPOK66S
350 79.95 XMSM 14:34:47 1ZUPOK66U
127 79.95 XMSM 14:34:47 1ZUPOK66V
250 79.90 XMSM 14:34:47 1ZUPOK66W
250 79.85 XMSM 14:34:47 1ZUPOK66Z
29 79.95 XMSM 14:36:21 1ZUPOK68O
220 80.00 XMSM 14:40:54 1ZUPOK6CS
125 80.00 XMSM 14:47:54 1ZUPOK6HP
60 80.00 XMSM 14:48:02 1ZUPOK6HR
205 80.00 XMSM 14:48:23 1ZUPOK6I7
82 80.00 XMSM 14:48:33 1ZUPOK6IC
148 80.00 XMSM 14:48:34 1ZUPOK6ID
90 80.00 XMSM 14:48:34 1ZUPOK6IE
91 80.00 XMSM 14:48:34 1ZUPOK6IF
90 80.00 XMSM 14:48:34 1ZUPOK6IG
90 80.00 XMSM 14:48:34 1ZUPOK6IH
250 79.95 XMSM 14:48:34 1ZUPOK6II
64 80.00 XMSM 14:52:32 1ZUPOK6LA
250 80.05 XMSM 15:00:35 1ZUPOK6UG
177 80.10 XMSM 15:02:43 1ZUPOK6XT
73 80.10 XMSM 15:02:43 1ZUPOK6XU
65 80.10 XMSM 15:10:41 1ZUPOK76X
173 80.05 XMSM 15:10:43 1ZUPOK772
77 80.05 XMSM 15:11:54 1ZUPOK77Z
109 80.10 XMSM 15:13:45 1ZUPOK79M
26 80.10 XMSM 15:13:45 1ZUPOK79N
11 80.10 XMSM 15:13:45 1ZUPOK79O
19 80.10 XMSM 15:13:45 1ZUPOK79P
90 80.10 XMSM 15:13:45 1ZUPOK79T
90 80.10 XMSM 15:13:46 1ZUPOK79U
185 80.10 XMSM 15:13:46 1ZUPOK79V
185 80.15 XMSM 15:14:28 1ZUPOK7AD
129 80.15 XMSM 15:14:28 1ZUPOK7AE
84 80.15 XMSM 15:14:31 1ZUPOK7AG
132 80.15 XMSM 15:14:31 1ZUPOK7AH
185 80.15 XMSM 15:14:32 1ZUPOK7AK
90 80.15 XMSM 15:14:32 1ZUPOK7AL
90 80.15 XMSM 15:14:33 1ZUPOK7AM
185 80.15 XMSM 15:14:33 1ZUPOK7AN
90 80.15 XMSM 15:14:33 1ZUPOK7AO
185 80.15 XMSM 15:14:33 1ZUPOK7AP
58 80.15 XMSM 15:14:33 1ZUPOK7AQ
185 80.15 XMSM 15:14:37 1ZUPOK7B4
90 80.15 XMSM 15:14:37 1ZUPOK7B5
240 80.10 XMSM 15:14:38 1ZUPOK7B8
87 80.15 XMSM 15:18:10 1ZUPOK7EB
163 80.15 XMSM 15:18:10 1ZUPOK7EC
98 80.35 XMSM 15:26:45 1ZUPOK7WX
50 80.35 XMSM 15:26:45 1ZUPOK7WY
250 80.35 XMSM 15:27:42 1ZUPOK7Y3
250 80.35 XMSM 15:29:10 1ZUPOK7ZG
146 80.35 XMSM 15:29:10 1ZUPOK7ZM
298 80.35 XMSM 15:29:10 1ZUPOK7ZN
250 80.35 XMSM 15:31:15 1ZUPOK81G
66 80.35 XMSM 15:31:15 1ZUPOK81H
83 80.35 XMSM 15:31:15 1ZUPOK81I
90 80.35 XMSM 15:31:16 1ZUPOK81J
83 80.35 XMSM 15:31:16 1ZUPOK81K
90 80.35 XMSM 15:31:16 1ZUPOK81L
90 80.35 XMSM 15:31:17 1ZUPOK81M
250 80.30 XMSM 15:31:17 1ZUPOK81R
90 80.30 XMSM 15:31:17 1ZUPOK81T
83 80.30 XMSM 15:31:17 1ZUPOK81U
90 80.30 XMSM 15:31:17 1ZUPOK81V
83 80.30 XMSM 15:31:17 1ZUPOK81W
90 80.30 XMSM 15:31:17 1ZUPOK81X
193 80.25 XMSM 15:31:17 1ZUPOK81Z
57 80.25 XMSM 15:31:17 1ZUPOK820
80 80.25 XMSM 15:31:20 1ZUPOK823
152 80.25 XMSM 15:31:21 1ZUPOK824
162 80.25 XMSM 15:31:30 1ZUPOK82M
149 80.25 XMSM 15:31:30 1ZUPOK82P
138 80.25 XMSM 15:31:30 1ZUPOK82Q
99 80.25 XMSM 15:31:31 1ZUPOK82R
136 80.25 XMSM 15:33:25 1ZUPOK85Y
114 80.25 XMSM 15:33:25 1ZUPOK85Z
250 80.20 XMSM 15:33:25 1ZUPOK864
90 80.25 XMSM 15:33:25 1ZUPOK86A
30 80.25 XMSM 15:33:25 1ZUPOK86B
91 80.25 XMSM 15:33:25 1ZUPOK86C
84 80.25 XMSM 15:33:25 1ZUPOK86D
230 80.15 XMSM 15:34:18 1ZUPOK871
20 80.15 XMSM 15:34:18 1ZUPOK872
250 80.10 XMSM 15:35:54 1ZUPOK882
63 80.10 XMSM 15:35:54 1ZUPOK885
30 80.10 XMSM 15:37:14 1ZUPOK89I
90 80.10 XMSM 15:37:14 1ZUPOK89J
1 80.10 XMSM 15:37:15 1ZUPOK89K
166 80.10 XMSM 15:37:19 1ZUPOK89M
1 80.10 XMSM 15:37:20 1ZUPOK89N
90 80.10 XMSM 15:37:20 1ZUPOK89O
126 80.15 XMSM 15:39:41 1ZUPOK8CN
131 80.15 XMSM 15:39:41 1ZUPOK8CO
132 80.15 XMSM 15:39:42 1ZUPOK8CP
149 80.15 XMSM 15:39:44 1ZUPOK8CQ
90 80.15 XMSM 15:39:58 1ZUPOK8CV
90 80.15 XMSM 15:39:58 1ZUPOK8CW
32 80.15 XMSM 15:43:29 1ZUPOK8H2
141 80.15 XMSM 15:43:29 1ZUPOK8H3
90 80.15 XMSM 15:43:29 1ZUPOK8H4
165 80.15 XMSM 15:43:29 1ZUPOK8H5
187 80.15 XMSM 15:43:29 1ZUPOK8H6
250 80.15 XMSM 15:46:13 1ZUPOK8K1
250 80.15 XMSM 15:50:02 1ZUPOK8OE
166 80.15 XMSM 15:50:24 1ZUPOK8OT
333 80.15 XMSM 15:50:24 1ZUPOK8OU
32 80.15 XMSM 15:50:25 1ZUPOK8OV
85 80.15 XMSM 15:50:25 1ZUPOK8OW
90 80.15 XMSM 15:50:25 1ZUPOK8OX
99 80.15 XMSM 15:50:37 1ZUPOK8PG
99 80.15 XMSM 15:50:38 1ZUPOK8PH
63 80.15 XMSM 15:51:10 1ZUPOK8PL
1 80.15 XMSM 15:51:11 1ZUPOK8PM
1 80.15 XMSM 15:51:11 1ZUPOK8PN
55 80.15 XMSM 15:51:48 1ZUPOK8Q6
190 80.15 XMSM 15:51:48 1ZUPOK8Q7
250 80.10 XMSM 15:52:14 1ZUPOK8Q9
33 80.10 XMSM 15:52:14 1ZUPOK8QM
90 80.10 XMSM 15:52:14 1ZUPOK8QN
250 80.05 XMSM 15:52:14 1ZUPOK8QO
90 80.05 XMSM 15:52:14 1ZUPOK8QT
90 80.05 XMSM 15:52:14 1ZUPOK8QU
160 80.05 XMSM 15:52:14 1ZUPOK8QV
30 80.05 XMSM 15:52:14 1ZUPOK8QW
90 80.05 XMSM 15:52:15 1ZUPOK8QX
160 80.05 XMSM 15:52:15 1ZUPOK8QY
90 80.05 XMSM 15:52:15 1ZUPOK8QZ
160 80.05 XMSM 15:52:15 1ZUPOK8R0
90 80.05 XMSM 15:52:15 1ZUPOK8R1
90 80.05 XMSM 15:52:18 1ZUPOK8R5
16 80.05 XMSM 15:52:18 1ZUPOK8R6
90 80.10 XMSM 15:52:43 1ZUPOK8RM
109 80.10 XMSM 15:52:43 1ZUPOK8RN
160 80.10 XMSM 15:52:43 1ZUPOK8RO
250 80.10 XMSM 15:52:58 1ZUPOK8SB
2 80.10 XMSM 15:54:22 1ZUPOK8SS
248 80.10 XMSM 15:54:22 1ZUPOK8ST
250 80.05 XMSM 15:54:23 1ZUPOK8SZ
250 80.00 XMSM 15:55:49 1ZUPOK8V8
250 79.95 XMSM 15:56:01 1ZUPOK8VK
244 79.90 XMSM 15:56:01 1ZUPOK8VQ
6 79.90 XMSM 15:56:01 1ZUPOK8VR
99 79.85 XMSM 15:56:50 1ZUPOK8W8
151 79.85 XMSM 15:56:50 1ZUPOK8W9
174 79.80 XMSM 15:56:51 1ZUPOK8WC
189 79.85 XMSM 15:57:00 1ZUPOK8XS
250 80.05 XMSM 16:05:54 1ZUPOK95K
250 80.00 XMSM 16:05:55 1ZUPOK95T
22 80.00 XMSM 16:05:55 1ZUPOK95X
290 80.00 XMSM 16:07:13 1ZUPOK9AW
3 80.00 XMSM 16:07:13 1ZUPOK9AX
145 80.00 XMSM 16:07:20 1ZUPOK9B0
145 80.00 XMSM 16:07:24 1ZUPOK9BA
125 80.00 XMSM 16:08:02 1ZUPOK9BV
125 80.00 XMSM 16:08:20 1ZUPOK9DA
250 80.00 XMSM 16:08:59 1ZUPOK9ER
250 80.00 XMSM 16:10:21 1ZUPOK9GJ
197 80.05 XMSM 16:15:14 1ZUPOK9L9
402 80.05 XMSM 16:15:14 1ZUPOK9LA
250 80.05 XMSM 16:15:18 1ZUPOK9LF
217 80.05 XMSM 16:16:18 1ZUPOK9N2
90 80.05 XMSM 16:16:18 1ZUPOK9N3
104 80.05 XMSM 16:16:19 1ZUPOK9N4
163 80.05 XMSM 16:16:19 1ZUPOK9N5
217 80.05 XMSM 16:16:19 1ZUPOK9N6
167 80.05 XMSM 16:16:23 1ZUPOK9N9
217 80.05 XMSM 16:16:23 1ZUPOK9NA
145 80.05 XMSM 16:16:58 1ZUPOK9NL
41 80.05 XMSM 16:17:19 1ZUPOK9NU
106 80.05 XMSM 16:17:19 1ZUPOK9NV
90 80.05 XMSM 16:17:19 1ZUPOK9NW
15 80.05 XMSM 16:17:19 1ZUPOK9NX
245 80.00 XMSM 16:17:46 1ZUPOK9O7
5 80.00 XMSM 16:18:32 1ZUPOK9P4
131 80.00 XMSM 16:18:32 1ZUPOK9P9
90 80.00 XMSM 16:18:59 1ZUPOK9Q9
35 80.00 XMSM 16:18:59 1ZUPOK9QA
90 80.00 XMSM 16:19:19 1ZUPOK9QP
35 80.00 XMSM 16:19:19 1ZUPOK9QQ
90 80.10 XMSM 16:21:04 1ZUPOK9TG
204 80.05 XMSM 16:21:20 1ZUPOK9U4
217 80.05 XMSM 16:21:20 1ZUPOK9U5
135 80.05 XMSM 16:21:20 1ZUPOK9U6
31 80.05 XMSM 16:21:20 1ZUPOK9U8
94 80.05 XMSM 16:21:20 1ZUPOK9U9
7 80.05 XMSM 16:21:29 1ZUPOK9UN
87 80.05 XMSM 16:21:29 1ZUPOK9UO
101 80.05 XMSM 16:21:29 1ZUPOK9UP
125 80.05 XMSM 16:21:57 1ZUPOK9VP
74 80.05 XMSM 16:22:19 1ZUPOK9WD
125 80.05 XMSM 16:22:29 1ZUPOK9WS
92 80.05 XMSM 16:22:49 1ZUPOK9XA
125 80.05 XMSM 16:22:59 1ZUPOK9XH
135 80.05 XMSM 16:23:22 1ZUPOK9XT
125 80.05 XMSM 16:23:39 1ZUPOK9Y8
11 80.05 XMSM 16:23:59 1ZUPOK9YQ
250 80.00 XMSM 16:23:59 1ZUPOK9YS
106 80.00 XMSM 16:25:44 1ZUPOKA11
19 80.05 XMSM 16:27:02 1ZUPOKA3C
21 80.05 XMSM 16:27:30 1ZUPOKA5Q
210 80.05
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 79.30 XMSM 08:16:42 1ZUPOJXZT
250 79.25 XMSM 08:16:42 1ZUPOJY03
250 79.20 XMSM 08:16:42 1ZUPOJY05
250 79.30 XMSM 08:24:56 1ZUPOJY82
250 79.45 XMSM 08:25:57 1ZUPOJYBH
250 79.45 XMSM 08:27:22 1ZUPOJYEL
215 79.45 XMSM 08:29:50 1ZUPOJYHH
187 79.50 XMSM 08:33:38 1ZUPOJYN6
63 79.50 XMSM 08:33:38 1ZUPOJYN7
35 79.45 XMSM 08:35:00 1ZUPOJYOR
250 79.40 XMSM 08:35:00 1ZUPOJYOX
250 79.35 XMSM 08:35:00 1ZUPOJYP4
27 79.30 XMSM 08:35:01 1ZUPOJYPI
92 79.30 XMSM 08:35:01 1ZUPOJYPJ
99 79.30 XMSM 08:35:01 1ZUPOJYPN
32 79.30 XMSM 08:35:01 1ZUPOJYPO
250 79.25 XMSM 08:38:05 1ZUPOJYRW
250 79.40 XMSM 08:45:26 1ZUPOJZ34
98 79.35 XMSM 08:48:46 1ZUPOJZ5P
152 79.35 XMSM 08:48:46 1ZUPOJZ5Q
189 79.50 XMSM 08:55:40 1ZUPOJZFB
61 79.50 XMSM 08:55:40 1ZUPOJZFC
250 79.45 XMSM 08:59:33 1ZUPOJZJH
250 79.50 XMSM 09:06:15 1ZUPOJZQ0
27 79.45 XMSM 09:06:25 1ZUPOJZQ5
223 79.45 XMSM 09:06:25 1ZUPOJZQ6
90 79.80 XMSM 09:11:59 1ZUPOJZVA
30 79.80 XMSM 09:11:59 1ZUPOJZVB
56 79.80 XMSM 09:11:59 1ZUPOJZVC
250 79.75 XMSM 09:12:48 1ZUPOJZW8
99 79.70 XMSM 09:14:54 1ZUPOJZXB
9 79.70 XMSM 09:14:54 1ZUPOJZXC
142 79.70 XMSM 09:14:54 1ZUPOJZXD
250 79.65 XMSM 09:15:07 1ZUPOJZXI
250 79.60 XMSM 09:15:11 1ZUPOJZXQ
250 79.55 XMSM 09:20:53 1ZUPOK02B
250 79.50 XMSM 09:20:53 1ZUPOK02I
250 79.45 XMSM 09:20:56 1ZUPOK02Q
250 79.40 XMSM 09:23:25 1ZUPOK049
205 79.35 XMSM 09:23:47 1ZUPOK04Q
11 79.35 XMSM 09:25:01 1ZUPOK05I
1 79.35 XMSM 09:25:01 1ZUPOK05J
143 79.65 XMSM 09:43:00 1ZUPOK0KE
107 79.65 XMSM 09:43:00 1ZUPOK0KF
250 79.70 XMSM 09:43:15 1ZUPOK0KU
250 79.65 XMSM 09:43:49 1ZUPOK0LE
183 79.60 XMSM 09:47:22 1ZUPOK0MY
67 79.60 XMSM 09:47:22 1ZUPOK0MZ
250 79.70 XMSM 09:51:37 1ZUPOK0Q8
81 79.65 XMSM 09:51:40 1ZUPOK0QD
144 79.65 XMSM 09:51:40 1ZUPOK0QE
25 79.65 XMSM 09:51:40 1ZUPOK0QF
63 79.60 XMSM 09:52:47 1ZUPOK0RE
61 79.60 XMSM 09:52:48 1ZUPOK0RM
126 79.60 XMSM 09:54:04 1ZUPOK0TJ
250 79.65 XMSM 10:04:16 1ZUPOK11Y
250 79.60 XMSM 10:04:16 1ZUPOK123
155 79.55 XMSM 10:04:18 1ZUPOK12H
95 79.55 XMSM 10:04:18 1ZUPOK12I
138 79.50 XMSM 10:04:18 1ZUPOK12K
112 79.50 XMSM 10:04:18 1ZUPOK12L
76 79.50 XMSM 10:05:17 1ZUPOK13Z
101 79.50 XMSM 10:05:29 1ZUPOK141
73 79.50 XMSM 10:05:37 1ZUPOK142
250 79.50 XMSM 10:07:57 1ZUPOK16K
12 79.50 XMSM 10:16:00 1ZUPOK1BT
68 79.50 XMSM 10:16:00 1ZUPOK1BU
170 79.50 XMSM 10:16:01 1ZUPOK1BV
250 79.45 XMSM 10:17:16 1ZUPOK1CY
70 79.45 XMSM 10:21:39 1ZUPOK1FO
180 79.45 XMSM 10:21:40 1ZUPOK1FP
250 79.45 XMSM 10:30:02 1ZUPOK1O7
250 79.40 XMSM 10:30:02 1ZUPOK1OA
64 79.40 XMSM 10:30:03 1ZUPOK1ON
186 79.40 XMSM 10:30:03 1ZUPOK1OO
18 79.35 XMSM 10:30:18 1ZUPOK1P3
232 79.35 XMSM 10:30:18 1ZUPOK1P4
178 79.25 XMSM 10:31:10 1ZUPOK1PN
35 79.25 XMSM 10:31:10 1ZUPOK1PO
83 79.25 XMSM 10:32:41 1ZUPOK1QK
1 79.25 XMSM 10:32:41 1ZUPOK1QL
41 79.25 XMSM 10:32:49 1ZUPOK1R6
126 79.20 XMSM 10:39:50 1ZUPOK1WX
3 79.20 XMSM 10:42:04 1ZUPOK1Z3
69 79.40 XMSM 10:43:38 1ZUPOK208
59 79.40 XMSM 10:43:38 1ZUPOK209
40 79.45 XMSM 10:52:11 1ZUPOK24Y
171 79.45 XMSM 10:52:11 1ZUPOK24Z
168 79.40 XMSM 10:53:33 1ZUPOK274
128 79.35 XMSM 10:53:33 1ZUPOK275
99 79.30 XMSM 10:53:50 1ZUPOK27D
84 79.30 XMSM 10:55:16 1ZUPOK28N
45 79.30 XMSM 10:59:10 1ZUPOK2BD
106 79.45 XMSM 11:12:32 1ZUPOK2LW
23 79.80 XMSM 11:45:34 1ZUPOK36H
91 79.80 XMSM 11:49:06 1ZUPOK37K
134 79.80 XMSM 11:49:06 1ZUPOK37L
91 79.80 XMSM 11:49:06 1ZUPOK37M
56 79.80 XMSM 11:49:06 1ZUPOK37N
157 79.90 XMSM 11:58:17 1ZUPOK3AS
80 79.90 XMSM 11:58:17 1ZUPOK3AT
157 79.90 XMSM 11:58:59 1ZUPOK3BH
1 79.90 XMSM 11:59:19 1ZUPOK3BK
46 79.90 XMSM 11:59:19 1ZUPOK3BL
76 79.95 XMSM 12:06:18 1ZUPOK3DB
197 79.95 XMSM 12:06:18 1ZUPOK3DC
78 79.95 XMSM 12:06:18 1ZUPOK3DD
89 79.95 XMSM 12:07:00 1ZUPOK3E1
71 79.95 XMSM 12:07:00 1ZUPOK3E2
9 79.95 XMSM 12:07:00 1ZUPOK3E3
167 79.95 XMSM 12:10:09 1ZUPOK3FY
157 79.95 XMSM 12:12:59 1ZUPOK3I3
141 79.95 XMSM 12:15:49 1ZUPOK3IS
250 79.90 XMSM 12:16:44 1ZUPOK3JK
250 79.95 XMSM 12:19:37 1ZUPOK3KP
52 79.95 XMSM 12:28:22 1ZUPOK3OD
73 79.95 XMSM 12:28:22 1ZUPOK3OE
156 79.95 XMSM 12:28:59 1ZUPOK3OT
71 79.95 XMSM 12:31:39 1ZUPOK3PU
250 80.00 XMSM 12:31:55 1ZUPOK3QG
250 79.95 XMSM 12:31:55 1ZUPOK3QM
250 79.90 XMSM 12:34:36 1ZUPOK3R5
211 79.85 XMSM 12:34:36 1ZUPOK3RA
39 79.85 XMSM 12:34:36 1ZUPOK3RB
250 79.90 XMSM 12:36:31 1ZUPOK3SO
78 79.85 XMSM 12:45:09 1ZUPOK3UU
172 79.85 XMSM 12:45:09 1ZUPOK3UV
250 79.80 XMSM 12:45:09 1ZUPOK3UZ
1 79.75 XMSM 12:45:09 1ZUPOK3V2
88 79.75 XMSM 12:45:09 1ZUPOK3V3
101 79.75 XMSM 12:45:10 1ZUPOK3V4
60 79.75 XMSM 12:45:10 1ZUPOK3V5
250 79.80 XMSM 12:46:48 1ZUPOK3W3
44 79.75 XMSM 12:52:57 1ZUPOK3Y0
83 79.75 XMSM 12:54:37 1ZUPOK3YS
12 79.75 XMSM 12:55:09 1ZUPOK3YV
111 79.75 XMSM 12:55:24 1ZUPOK3Z6
250 79.75 XMSM 13:09:16 1ZUPOK45P
249 79.75 XMSM 13:17:45 1ZUPOK4FY
1 79.75 XMSM 13:17:45 1ZUPOK4FZ
250 79.70 XMSM 13:17:47 1ZUPOK4G7
250 79.65 XMSM 13:18:19 1ZUPOK4GQ
45 79.85 XMSM 13:31:49 1ZUPOK4P8
16 79.85 XMSM 13:31:49 1ZUPOK4P9
64 79.85 XMSM 13:31:49 1ZUPOK4PA
46 79.85 XMSM 13:35:00 1ZUPOK4QH
90 79.85 XMSM 13:38:25 1ZUPOK4RW
179 79.85 XMSM 13:38:25 1ZUPOK4RX
74 79.85 XMSM 13:38:25 1ZUPOK4RY
30 79.85 XMSM 13:38:25 1ZUPOK4RZ
115 79.85 XMSM 13:40:37 1ZUPOK4TK
76 79.85 XMSM 13:40:44 1ZUPOK4TN
6 79.85 XMSM 13:41:21 1ZUPOK4U3
1 79.85 XMSM 13:41:31 1ZUPOK4U5
42 79.85 XMSM 13:42:00 1ZUPOK4UK
224 79.85 XMSM 13:43:56 1ZUPOK4WE
351 79.90 XMSM 13:54:05 1ZUPOK53D
250 79.85 XMSM 13:56:53 1ZUPOK562
89 79.85 XMSM 14:00:32 1ZUPOK5CL
204 79.85 XMSM 14:00:32 1ZUPOK5CM
351 79.85 XMSM 14:00:32 1ZUPOK5CN
128 79.85 XMSM 14:00:32 1ZUPOK5CO
94 79.85 XMSM 14:00:32 1ZUPOK5CP
64 79.85 XMSM 14:00:32 1ZUPOK5CQ
24 79.85 XMSM 14:00:32 1ZUPOK5CR
204 79.85 XMSM 14:02:19 1ZUPOK5E5
30 80.00 XMSM 14:14:25 1ZUPOK5PD
30 80.00 XMSM 14:14:50 1ZUPOK5PP
30 80.00 XMSM 14:14:52 1ZUPOK5PQ
20 80.00 XMSM 14:15:00 1ZUPOK5PS
90 80.00 XMSM 14:15:09 1ZUPOK5Q7
90 80.00 XMSM 14:15:10 1ZUPOK5QD
65 80.00 XMSM 14:16:03 1ZUPOK5QP
137 80.00 XMSM 14:17:54 1ZUPOK5SC
1 80.00 XMSM 14:17:55 1ZUPOK5SD
263 80.00 XMSM 14:20:05 1ZUPOK5TO
43 80.00 XMSM 14:21:00 1ZUPOK5V0
263 80.00 XMSM 14:21:37 1ZUPOK5VC
90 80.00 XMSM 14:21:37 1ZUPOK5VD
250 79.95 XMSM 14:21:37 1ZUPOK5VG
263 79.95 XMSM 14:27:54 1ZUPOK60H
176 79.95 XMSM 14:27:54 1ZUPOK60I
58 79.95 XMSM 14:27:55 1ZUPOK60J
1 80.00 XMSM 14:28:28 1ZUPOK60Y
52 80.00 XMSM 14:31:00 1ZUPOK63H
163 80.00 XMSM 14:31:21 1ZUPOK63Q
43 80.00 XMSM 14:33:00 1ZUPOK65A
197 80.00 XMSM 14:33:00 1ZUPOK65B
66 80.00 XMSM 14:33:00 1ZUPOK65C
90 80.00 XMSM 14:33:00 1ZUPOK65D
197 80.00 XMSM 14:33:00 1ZUPOK65G
66 80.00 XMSM 14:33:00 1ZUPOK65H
250 79.95 XMSM 14:34:47 1ZUPOK66S
350 79.95 XMSM 14:34:47 1ZUPOK66U
127 79.95 XMSM 14:34:47 1ZUPOK66V
250 79.90 XMSM 14:34:47 1ZUPOK66W
250 79.85 XMSM 14:34:47 1ZUPOK66Z
29 79.95 XMSM 14:36:21 1ZUPOK68O
220 80.00 XMSM 14:40:54 1ZUPOK6CS
125 80.00 XMSM 14:47:54 1ZUPOK6HP
60 80.00 XMSM 14:48:02 1ZUPOK6HR
205 80.00 XMSM 14:48:23 1ZUPOK6I7
82 80.00 XMSM 14:48:33 1ZUPOK6IC
148 80.00 XMSM 14:48:34 1ZUPOK6ID
90 80.00 XMSM 14:48:34 1ZUPOK6IE
91 80.00 XMSM 14:48:34 1ZUPOK6IF
90 80.00 XMSM 14:48:34 1ZUPOK6IG
90 80.00 XMSM 14:48:34 1ZUPOK6IH
250 79.95 XMSM 14:48:34 1ZUPOK6II
64 80.00 XMSM 14:52:32 1ZUPOK6LA
250 80.05 XMSM 15:00:35 1ZUPOK6UG
177 80.10 XMSM 15:02:43 1ZUPOK6XT
73 80.10 XMSM 15:02:43 1ZUPOK6XU
65 80.10 XMSM 15:10:41 1ZUPOK76X
173 80.05 XMSM 15:10:43 1ZUPOK772
77 80.05 XMSM 15:11:54 1ZUPOK77Z
109 80.10 XMSM 15:13:45 1ZUPOK79M
26 80.10 XMSM 15:13:45 1ZUPOK79N
11 80.10 XMSM 15:13:45 1ZUPOK79O
19 80.10 XMSM 15:13:45 1ZUPOK79P
90 80.10 XMSM 15:13:45 1ZUPOK79T
90 80.10 XMSM 15:13:46 1ZUPOK79U
185 80.10 XMSM 15:13:46 1ZUPOK79V
185 80.15 XMSM 15:14:28 1ZUPOK7AD
129 80.15 XMSM 15:14:28 1ZUPOK7AE
84 80.15 XMSM 15:14:31 1ZUPOK7AG
132 80.15 XMSM 15:14:31 1ZUPOK7AH
185 80.15 XMSM 15:14:32 1ZUPOK7AK
90 80.15 XMSM 15:14:32 1ZUPOK7AL
90 80.15 XMSM 15:14:33 1ZUPOK7AM
185 80.15 XMSM 15:14:33 1ZUPOK7AN
90 80.15 XMSM 15:14:33 1ZUPOK7AO
185 80.15 XMSM 15:14:33 1ZUPOK7AP
58 80.15 XMSM 15:14:33 1ZUPOK7AQ
185 80.15 XMSM 15:14:37 1ZUPOK7B4
90 80.15 XMSM 15:14:37 1ZUPOK7B5
240 80.10 XMSM 15:14:38 1ZUPOK7B8
87 80.15 XMSM 15:18:10 1ZUPOK7EB
163 80.15 XMSM 15:18:10 1ZUPOK7EC
98 80.35 XMSM 15:26:45 1ZUPOK7WX
50 80.35 XMSM 15:26:45 1ZUPOK7WY
250 80.35 XMSM 15:27:42 1ZUPOK7Y3
250 80.35 XMSM 15:29:10 1ZUPOK7ZG
146 80.35 XMSM 15:29:10 1ZUPOK7ZM
298 80.35 XMSM 15:29:10 1ZUPOK7ZN
250 80.35 XMSM 15:31:15 1ZUPOK81G
66 80.35 XMSM 15:31:15 1ZUPOK81H
83 80.35 XMSM 15:31:15 1ZUPOK81I
90 80.35 XMSM 15:31:16 1ZUPOK81J
83 80.35 XMSM 15:31:16 1ZUPOK81K
90 80.35 XMSM 15:31:16 1ZUPOK81L
90 80.35 XMSM 15:31:17 1ZUPOK81M
250 80.30 XMSM 15:31:17 1ZUPOK81R
90 80.30 XMSM 15:31:17 1ZUPOK81T
83 80.30 XMSM 15:31:17 1ZUPOK81U
90 80.30 XMSM 15:31:17 1ZUPOK81V
83 80.30 XMSM 15:31:17 1ZUPOK81W
90 80.30 XMSM 15:31:17 1ZUPOK81X
193 80.25 XMSM 15:31:17 1ZUPOK81Z
57 80.25 XMSM 15:31:17 1ZUPOK820
80 80.25 XMSM 15:31:20 1ZUPOK823
152 80.25 XMSM 15:31:21 1ZUPOK824
162 80.25 XMSM 15:31:30 1ZUPOK82M
149 80.25 XMSM 15:31:30 1ZUPOK82P
138 80.25 XMSM 15:31:30 1ZUPOK82Q
99 80.25 XMSM 15:31:31 1ZUPOK82R
136 80.25 XMSM 15:33:25 1ZUPOK85Y
114 80.25 XMSM 15:33:25 1ZUPOK85Z
250 80.20 XMSM 15:33:25 1ZUPOK864
90 80.25 XMSM 15:33:25 1ZUPOK86A
30 80.25 XMSM 15:33:25 1ZUPOK86B
91 80.25 XMSM 15:33:25 1ZUPOK86C
84 80.25 XMSM 15:33:25 1ZUPOK86D
230 80.15 XMSM 15:34:18 1ZUPOK871
20 80.15 XMSM 15:34:18 1ZUPOK872
250 80.10 XMSM 15:35:54 1ZUPOK882
63 80.10 XMSM 15:35:54 1ZUPOK885
30 80.10 XMSM 15:37:14 1ZUPOK89I
90 80.10 XMSM 15:37:14 1ZUPOK89J
1 80.10 XMSM 15:37:15 1ZUPOK89K
166 80.10 XMSM 15:37:19 1ZUPOK89M
1 80.10 XMSM 15:37:20 1ZUPOK89N
90 80.10 XMSM 15:37:20 1ZUPOK89O
126 80.15 XMSM 15:39:41 1ZUPOK8CN
131 80.15 XMSM 15:39:41 1ZUPOK8CO
132 80.15 XMSM 15:39:42 1ZUPOK8CP
149 80.15 XMSM 15:39:44 1ZUPOK8CQ
90 80.15 XMSM 15:39:58 1ZUPOK8CV
90 80.15 XMSM 15:39:58 1ZUPOK8CW
32 80.15 XMSM 15:43:29 1ZUPOK8H2
141 80.15 XMSM 15:43:29 1ZUPOK8H3
90 80.15 XMSM 15:43:29 1ZUPOK8H4
165 80.15 XMSM 15:43:29 1ZUPOK8H5
187 80.15 XMSM 15:43:29 1ZUPOK8H6
250 80.15 XMSM 15:46:13 1ZUPOK8K1
250 80.15 XMSM 15:50:02 1ZUPOK8OE
166 80.15 XMSM 15:50:24 1ZUPOK8OT
333 80.15 XMSM 15:50:24 1ZUPOK8OU
32 80.15 XMSM 15:50:25 1ZUPOK8OV
85 80.15 XMSM 15:50:25 1ZUPOK8OW
90 80.15 XMSM 15:50:25 1ZUPOK8OX
99 80.15 XMSM 15:50:37 1ZUPOK8PG
99 80.15 XMSM 15:50:38 1ZUPOK8PH
63 80.15 XMSM 15:51:10 1ZUPOK8PL
1 80.15 XMSM 15:51:11 1ZUPOK8PM
1 80.15 XMSM 15:51:11 1ZUPOK8PN
55 80.15 XMSM 15:51:48 1ZUPOK8Q6
190 80.15 XMSM 15:51:48 1ZUPOK8Q7
250 80.10 XMSM 15:52:14 1ZUPOK8Q9
33 80.10 XMSM 15:52:14 1ZUPOK8QM
90 80.10 XMSM 15:52:14 1ZUPOK8QN
250 80.05 XMSM 15:52:14 1ZUPOK8QO
90 80.05 XMSM 15:52:14 1ZUPOK8QT
90 80.05 XMSM 15:52:14 1ZUPOK8QU
160 80.05 XMSM 15:52:14 1ZUPOK8QV
30 80.05 XMSM 15:52:14 1ZUPOK8QW
90 80.05 XMSM 15:52:15 1ZUPOK8QX
160 80.05 XMSM 15:52:15 1ZUPOK8QY
90 80.05 XMSM 15:52:15 1ZUPOK8QZ
160 80.05 XMSM 15:52:15 1ZUPOK8R0
90 80.05 XMSM 15:52:15 1ZUPOK8R1
90 80.05 XMSM 15:52:18 1ZUPOK8R5
16 80.05 XMSM 15:52:18 1ZUPOK8R6
90 80.10 XMSM 15:52:43 1ZUPOK8RM
109 80.10 XMSM 15:52:43 1ZUPOK8RN
160 80.10 XMSM 15:52:43 1ZUPOK8RO
250 80.10 XMSM 15:52:58 1ZUPOK8SB
2 80.10 XMSM 15:54:22 1ZUPOK8SS
248 80.10 XMSM 15:54:22 1ZUPOK8ST
250 80.05 XMSM 15:54:23 1ZUPOK8SZ
250 80.00 XMSM 15:55:49 1ZUPOK8V8
250 79.95 XMSM 15:56:01 1ZUPOK8VK
244 79.90 XMSM 15:56:01 1ZUPOK8VQ
6 79.90 XMSM 15:56:01 1ZUPOK8VR
99 79.85 XMSM 15:56:50 1ZUPOK8W8
151 79.85 XMSM 15:56:50 1ZUPOK8W9
174 79.80 XMSM 15:56:51 1ZUPOK8WC
189 79.85 XMSM 15:57:00 1ZUPOK8XS
250 80.05 XMSM 16:05:54 1ZUPOK95K
250 80.00 XMSM 16:05:55 1ZUPOK95T
22 80.00 XMSM 16:05:55 1ZUPOK95X
290 80.00 XMSM 16:07:13 1ZUPOK9AW
3 80.00 XMSM 16:07:13 1ZUPOK9AX
145 80.00 XMSM 16:07:20 1ZUPOK9B0
145 80.00 XMSM 16:07:24 1ZUPOK9BA
125 80.00 XMSM 16:08:02 1ZUPOK9BV
125 80.00 XMSM 16:08:20 1ZUPOK9DA
250 80.00 XMSM 16:08:59 1ZUPOK9ER
250 80.00 XMSM 16:10:21 1ZUPOK9GJ
197 80.05 XMSM 16:15:14 1ZUPOK9L9
402 80.05 XMSM 16:15:14 1ZUPOK9LA
250 80.05 XMSM 16:15:18 1ZUPOK9LF
217 80.05 XMSM 16:16:18 1ZUPOK9N2
90 80.05 XMSM 16:16:18 1ZUPOK9N3
104 80.05 XMSM 16:16:19 1ZUPOK9N4
163 80.05 XMSM 16:16:19 1ZUPOK9N5
217 80.05 XMSM 16:16:19 1ZUPOK9N6
167 80.05 XMSM 16:16:23 1ZUPOK9N9
217 80.05 XMSM 16:16:23 1ZUPOK9NA
145 80.05 XMSM 16:16:58 1ZUPOK9NL
41 80.05 XMSM 16:17:19 1ZUPOK9NU
106 80.05 XMSM 16:17:19 1ZUPOK9NV
90 80.05 XMSM 16:17:19 1ZUPOK9NW
15 80.05 XMSM 16:17:19 1ZUPOK9NX
245 80.00 XMSM 16:17:46 1ZUPOK9O7
5 80.00 XMSM 16:18:32 1ZUPOK9P4
131 80.00 XMSM 16:18:32 1ZUPOK9P9
90 80.00 XMSM 16:18:59 1ZUPOK9Q9
35 80.00 XMSM 16:18:59 1ZUPOK9QA
90 80.00 XMSM 16:19:19 1ZUPOK9QP
35 80.00 XMSM 16:19:19 1ZUPOK9QQ
90 80.10 XMSM 16:21:04 1ZUPOK9TG
204 80.05 XMSM 16:21:20 1ZUPOK9U4
217 80.05 XMSM 16:21:20 1ZUPOK9U5
135 80.05 XMSM 16:21:20 1ZUPOK9U6
31 80.05 XMSM 16:21:20 1ZUPOK9U8
94 80.05 XMSM 16:21:20 1ZUPOK9U9
7 80.05 XMSM 16:21:29 1ZUPOK9UN
87 80.05 XMSM 16:21:29 1ZUPOK9UO
101 80.05 XMSM 16:21:29 1ZUPOK9UP
125 80.05 XMSM 16:21:57 1ZUPOK9VP
74 80.05 XMSM 16:22:19 1ZUPOK9WD
125 80.05 XMSM 16:22:29 1ZUPOK9WS
92 80.05 XMSM 16:22:49 1ZUPOK9XA
125 80.05 XMSM 16:22:59 1ZUPOK9XH
135 80.05 XMSM 16:23:22 1ZUPOK9XT
125 80.05 XMSM 16:23:39 1ZUPOK9Y8
11 80.05 XMSM 16:23:59 1ZUPOK9YQ
250 80.00 XMSM 16:23:59 1ZUPOK9YS
106 80.00 XMSM 16:25:44 1ZUPOKA11
19 80.05 XMSM 16:27:02 1ZUPOKA3C
21 80.05 XMSM 16:27:30 1ZUPOKA5Q
210 80.05
London Stock Exchange
Number of Ordinary Shares purchased: 51,132
Highest price paid per Ordinary Share: € 80.3500
Lowest price paid per Ordinary Share: € 79.2000
Volume weighted average price paid per Ordinary Share: € 79.8848
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 171,607,156 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 51,132 79.8848
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 79.30 XMSM 08:16:42 1ZUPOJXZT
250 79.25 XMSM 08:16:42 1ZUPOJY03
250 79.20 XMSM 08:16:42 1ZUPOJY05
250 79.30 XMSM 08:24:56 1ZUPOJY82
250 79.45 XMSM 08:25:57 1ZUPOJYBH
250 79.45 XMSM 08:27:22 1ZUPOJYEL
215 79.45 XMSM 08:29:50 1ZUPOJYHH
187 79.50 XMSM 08:33:38 1ZUPOJYN6
63 79.50 XMSM 08:33:38 1ZUPOJYN7
35 79.45 XMSM 08:35:00 1ZUPOJYOR
250 79.40 XMSM 08:35:00 1ZUPOJYOX
250 79.35 XMSM 08:35:00 1ZUPOJYP4
27 79.30 XMSM 08:35:01 1ZUPOJYPI
92 79.30 XMSM 08:35:01 1ZUPOJYPJ
99 79.30 XMSM 08:35:01 1ZUPOJYPN
32 79.30 XMSM 08:35:01 1ZUPOJYPO
250 79.25 XMSM 08:38:05 1ZUPOJYRW
250 79.40 XMSM 08:45:26 1ZUPOJZ34
98 79.35 XMSM 08:48:46 1ZUPOJZ5P
152 79.35 XMSM 08:48:46 1ZUPOJZ5Q
189 79.50 XMSM 08:55:40 1ZUPOJZFB
61 79.50 XMSM 08:55:40 1ZUPOJZFC
250 79.45 XMSM 08:59:33 1ZUPOJZJH
250 79.50 XMSM 09:06:15 1ZUPOJZQ0
27 79.45 XMSM 09:06:25 1ZUPOJZQ5
223 79.45 XMSM 09:06:25 1ZUPOJZQ6
90 79.80 XMSM 09:11:59 1ZUPOJZVA
30 79.80 XMSM 09:11:59 1ZUPOJZVB
56 79.80 XMSM 09:11:59 1ZUPOJZVC
250 79.75 XMSM 09:12:48 1ZUPOJZW8
99 79.70 XMSM 09:14:54 1ZUPOJZXB
9 79.70 XMSM 09:14:54 1ZUPOJZXC
142 79.70 XMSM 09:14:54 1ZUPOJZXD
250 79.65 XMSM 09:15:07 1ZUPOJZXI
250 79.60 XMSM 09:15:11 1ZUPOJZXQ
250 79.55 XMSM 09:20:53 1ZUPOK02B
250 79.50 XMSM 09:20:53 1ZUPOK02I
250 79.45 XMSM 09:20:56 1ZUPOK02Q
250 79.40 XMSM 09:23:25 1ZUPOK049
205 79.35 XMSM 09:23:47 1ZUPOK04Q
11 79.35 XMSM 09:25:01 1ZUPOK05I
1 79.35 XMSM 09:25:01 1ZUPOK05J
143 79.65 XMSM 09:43:00 1ZUPOK0KE
107 79.65 XMSM 09:43:00 1ZUPOK0KF
250 79.70 XMSM 09:43:15 1ZUPOK0KU
250 79.65 XMSM 09:43:49 1ZUPOK0LE
183 79.60 XMSM 09:47:22 1ZUPOK0MY
67 79.60 XMSM 09:47:22 1ZUPOK0MZ
250 79.70 XMSM 09:51:37 1ZUPOK0Q8
81 79.65 XMSM 09:51:40 1ZUPOK0QD
144 79.65 XMSM 09:51:40 1ZUPOK0QE
25 79.65 XMSM 09:51:40 1ZUPOK0QF
63 79.60 XMSM 09:52:47 1ZUPOK0RE
61 79.60 XMSM 09:52:48 1ZUPOK0RM
126 79.60 XMSM 09:54:04 1ZUPOK0TJ
250 79.65 XMSM 10:04:16 1ZUPOK11Y
250 79.60 XMSM 10:04:16 1ZUPOK123
155 79.55 XMSM 10:04:18 1ZUPOK12H
95 79.55 XMSM 10:04:18 1ZUPOK12I
138 79.50 XMSM 10:04:18 1ZUPOK12K
112 79.50 XMSM 10:04:18 1ZUPOK12L
76 79.50 XMSM 10:05:17 1ZUPOK13Z
101 79.50 XMSM 10:05:29 1ZUPOK141
73 79.50 XMSM 10:05:37 1ZUPOK142
250 79.50 XMSM 10:07:57 1ZUPOK16K
12 79.50 XMSM 10:16:00 1ZUPOK1BT
68 79.50 XMSM 10:16:00 1ZUPOK1BU
170 79.50 XMSM 10:16:01 1ZUPOK1BV
250 79.45 XMSM 10:17:16 1ZUPOK1CY
70 79.45 XMSM 10:21:39 1ZUPOK1FO
180 79.45 XMSM 10:21:40 1ZUPOK1FP
250 79.45 XMSM 10:30:02 1ZUPOK1O7
250 79.40 XMSM 10:30:02 1ZUPOK1OA
64 79.40 XMSM 10:30:03 1ZUPOK1ON
186 79.40 XMSM 10:30:03 1ZUPOK1OO
18 79.35 XMSM 10:30:18 1ZUPOK1P3
232 79.35 XMSM 10:30:18 1ZUPOK1P4
178 79.25 XMSM 10:31:10 1ZUPOK1PN
35 79.25 XMSM 10:31:10 1ZUPOK1PO
83 79.25 XMSM 10:32:41 1ZUPOK1QK
1 79.25 XMSM 10:32:41 1ZUPOK1QL
41 79.25 XMSM 10:32:49 1ZUPOK1R6
126 79.20 XMSM 10:39:50 1ZUPOK1WX
3 79.20 XMSM 10:42:04 1ZUPOK1Z3
69 79.40 XMSM 10:43:38 1ZUPOK208
59 79.40 XMSM 10:43:38 1ZUPOK209
40 79.45 XMSM 10:52:11 1ZUPOK24Y
171 79.45 XMSM 10:52:11 1ZUPOK24Z
168 79.40 XMSM 10:53:33 1ZUPOK274
128 79.35 XMSM 10:53:33 1ZUPOK275
99 79.30 XMSM 10:53:50 1ZUPOK27D
84 79.30 XMSM 10:55:16 1ZUPOK28N
45 79.30 XMSM 10:59:10 1ZUPOK2BD
106 79.45 XMSM 11:12:32 1ZUPOK2LW
23 79.80 XMSM 11:45:34 1ZUPOK36H
91 79.80 XMSM 11:49:06 1ZUPOK37K
134 79.80 XMSM 11:49:06 1ZUPOK37L
91 79.80 XMSM 11:49:06 1ZUPOK37M
56 79.80 XMSM 11:49:06 1ZUPOK37N
157 79.90 XMSM 11:58:17 1ZUPOK3AS
80 79.90 XMSM 11:58:17 1ZUPOK3AT
157 79.90 XMSM 11:58:59 1ZUPOK3BH
1 79.90 XMSM 11:59:19 1ZUPOK3BK
46 79.90 XMSM 11:59:19 1ZUPOK3BL
76 79.95 XMSM 12:06:18 1ZUPOK3DB
197 79.95 XMSM 12:06:18 1ZUPOK3DC
78 79.95 XMSM 12:06:18 1ZUPOK3DD
89 79.95 XMSM 12:07:00 1ZUPOK3E1
71 79.95 XMSM 12:07:00 1ZUPOK3E2
9 79.95 XMSM 12:07:00 1ZUPOK3E3
167 79.95 XMSM 12:10:09 1ZUPOK3FY
157 79.95 XMSM 12:12:59 1ZUPOK3I3
141 79.95 XMSM 12:15:49 1ZUPOK3IS
250 79.90 XMSM 12:16:44 1ZUPOK3JK
250 79.95 XMSM 12:19:37 1ZUPOK3KP
52 79.95 XMSM 12:28:22 1ZUPOK3OD
73 79.95 XMSM 12:28:22 1ZUPOK3OE
156 79.95 XMSM 12:28:59 1ZUPOK3OT
71 79.95 XMSM 12:31:39 1ZUPOK3PU
250 80.00 XMSM 12:31:55 1ZUPOK3QG
250 79.95 XMSM 12:31:55 1ZUPOK3QM
250 79.90 XMSM 12:34:36 1ZUPOK3R5
211 79.85 XMSM 12:34:36 1ZUPOK3RA
39 79.85 XMSM 12:34:36 1ZUPOK3RB
250 79.90 XMSM 12:36:31 1ZUPOK3SO
78 79.85 XMSM 12:45:09 1ZUPOK3UU
172 79.85 XMSM 12:45:09 1ZUPOK3UV
250 79.80 XMSM 12:45:09 1ZUPOK3UZ
1 79.75 XMSM 12:45:09 1ZUPOK3V2
88 79.75 XMSM 12:45:09 1ZUPOK3V3
101 79.75 XMSM 12:45:10 1ZUPOK3V4
60 79.75 XMSM 12:45:10 1ZUPOK3V5
250 79.80 XMSM 12:46:48 1ZUPOK3W3
44 79.75 XMSM 12:52:57 1ZUPOK3Y0
83 79.75 XMSM 12:54:37 1ZUPOK3YS
12 79.75 XMSM 12:55:09 1ZUPOK3YV
111 79.75 XMSM 12:55:24 1ZUPOK3Z6
250 79.75 XMSM 13:09:16 1ZUPOK45P
249 79.75 XMSM 13:17:45 1ZUPOK4FY
1 79.75 XMSM 13:17:45 1ZUPOK4FZ
250 79.70 XMSM 13:17:47 1ZUPOK4G7
250 79.65 XMSM 13:18:19 1ZUPOK4GQ
45 79.85 XMSM 13:31:49 1ZUPOK4P8
16 79.85 XMSM 13:31:49 1ZUPOK4P9
64 79.85 XMSM 13:31:49 1ZUPOK4PA
46 79.85 XMSM 13:35:00 1ZUPOK4QH
90 79.85 XMSM 13:38:25 1ZUPOK4RW
179 79.85 XMSM 13:38:25 1ZUPOK4RX
74 79.85 XMSM 13:38:25 1ZUPOK4RY
30 79.85 XMSM 13:38:25 1ZUPOK4RZ
115 79.85 XMSM 13:40:37 1ZUPOK4TK
76 79.85 XMSM 13:40:44 1ZUPOK4TN
6 79.85 XMSM 13:41:21 1ZUPOK4U3
1 79.85 XMSM 13:41:31 1ZUPOK4U5
42 79.85 XMSM 13:42:00 1ZUPOK4UK
224 79.85 XMSM 13:43:56 1ZUPOK4WE
351 79.90 XMSM 13:54:05 1ZUPOK53D
250 79.85 XMSM 13:56:53 1ZUPOK562
89 79.85 XMSM 14:00:32 1ZUPOK5CL
204 79.85 XMSM 14:00:32 1ZUPOK5CM
351 79.85 XMSM 14:00:32 1ZUPOK5CN
128 79.85 XMSM 14:00:32 1ZUPOK5CO
94 79.85 XMSM 14:00:32 1ZUPOK5CP
64 79.85 XMSM 14:00:32 1ZUPOK5CQ
24 79.85 XMSM 14:00:32 1ZUPOK5CR
204 79.85 XMSM 14:02:19 1ZUPOK5E5
30 80.00 XMSM 14:14:25 1ZUPOK5PD
30 80.00 XMSM 14:14:50 1ZUPOK5PP
30 80.00 XMSM 14:14:52 1ZUPOK5PQ
20 80.00 XMSM 14:15:00 1ZUPOK5PS
90 80.00 XMSM 14:15:09 1ZUPOK5Q7
90 80.00 XMSM 14:15:10 1ZUPOK5QD
65 80.00 XMSM 14:16:03 1ZUPOK5QP
137 80.00 XMSM 14:17:54 1ZUPOK5SC
1 80.00 XMSM 14:17:55 1ZUPOK5SD
263 80.00 XMSM 14:20:05 1ZUPOK5TO
43 80.00 XMSM 14:21:00 1ZUPOK5V0
263 80.00 XMSM 14:21:37 1ZUPOK5VC
90 80.00 XMSM 14:21:37 1ZUPOK5VD
250 79.95 XMSM 14:21:37 1ZUPOK5VG
263 79.95 XMSM 14:27:54 1ZUPOK60H
176 79.95 XMSM 14:27:54 1ZUPOK60I
58 79.95 XMSM 14:27:55 1ZUPOK60J
1 80.00 XMSM 14:28:28 1ZUPOK60Y
52 80.00 XMSM 14:31:00 1ZUPOK63H
163 80.00 XMSM 14:31:21 1ZUPOK63Q
43 80.00 XMSM 14:33:00 1ZUPOK65A
197 80.00 XMSM 14:33:00 1ZUPOK65B
66 80.00 XMSM 14:33:00 1ZUPOK65C
90 80.00 XMSM 14:33:00 1ZUPOK65D
197 80.00 XMSM 14:33:00 1ZUPOK65G
66 80.00 XMSM 14:33:00 1ZUPOK65H
250 79.95 XMSM 14:34:47 1ZUPOK66S
350 79.95 XMSM 14:34:47 1ZUPOK66U
127 79.95 XMSM 14:34:47 1ZUPOK66V
250 79.90 XMSM 14:34:47 1ZUPOK66W
250 79.85 XMSM 14:34:47 1ZUPOK66Z
29 79.95 XMSM 14:36:21 1ZUPOK68O
220 80.00 XMSM 14:40:54 1ZUPOK6CS
125 80.00 XMSM 14:47:54 1ZUPOK6HP
60 80.00 XMSM 14:48:02 1ZUPOK6HR
205 80.00 XMSM 14:48:23 1ZUPOK6I7
82 80.00 XMSM 14:48:33 1ZUPOK6IC
148 80.00 XMSM 14:48:34 1ZUPOK6ID
90 80.00 XMSM 14:48:34 1ZUPOK6IE
91 80.00 XMSM 14:48:34 1ZUPOK6IF
90 80.00 XMSM 14:48:34 1ZUPOK6IG
90 80.00 XMSM 14:48:34 1ZUPOK6IH
250 79.95 XMSM 14:48:34 1ZUPOK6II
64 80.00 XMSM 14:52:32 1ZUPOK6LA
250 80.05 XMSM 15:00:35 1ZUPOK6UG
177 80.10 XMSM 15:02:43 1ZUPOK6XT
73 80.10 XMSM 15:02:43 1ZUPOK6XU
65 80.10 XMSM 15:10:41 1ZUPOK76X
173 80.05 XMSM 15:10:43 1ZUPOK772
77 80.05 XMSM 15:11:54 1ZUPOK77Z
109 80.10 XMSM 15:13:45 1ZUPOK79M
26 80.10 XMSM 15:13:45 1ZUPOK79N
11 80.10 XMSM 15:13:45 1ZUPOK79O
19 80.10 XMSM 15:13:45 1ZUPOK79P
90 80.10 XMSM 15:13:45 1ZUPOK79T
90 80.10 XMSM 15:13:46 1ZUPOK79U
185 80.10 XMSM 15:13:46 1ZUPOK79V
185 80.15 XMSM 15:14:28 1ZUPOK7AD
129 80.15 XMSM 15:14:28 1ZUPOK7AE
84 80.15 XMSM 15:14:31 1ZUPOK7AG
132 80.15 XMSM 15:14:31 1ZUPOK7AH
185 80.15 XMSM 15:14:32 1ZUPOK7AK
90 80.15 XMSM 15:14:32 1ZUPOK7AL
90 80.15 XMSM 15:14:33 1ZUPOK7AM
185 80.15 XMSM 15:14:33 1ZUPOK7AN
90 80.15 XMSM 15:14:33 1ZUPOK7AO
185 80.15 XMSM 15:14:33 1ZUPOK7AP
58 80.15 XMSM 15:14:33 1ZUPOK7AQ
185 80.15 XMSM 15:14:37 1ZUPOK7B4
90 80.15 XMSM 15:14:37 1ZUPOK7B5
240 80.10 XMSM 15:14:38 1ZUPOK7B8
87 80.15 XMSM 15:18:10 1ZUPOK7EB
163 80.15 XMSM 15:18:10 1ZUPOK7EC
98 80.35 XMSM 15:26:45 1ZUPOK7WX
50 80.35 XMSM 15:26:45 1ZUPOK7WY
250 80.35 XMSM 15:27:42 1ZUPOK7Y3
250 80.35 XMSM 15:29:10 1ZUPOK7ZG
146 80.35 XMSM 15:29:10 1ZUPOK7ZM
298 80.35 XMSM 15:29:10 1ZUPOK7ZN
250 80.35 XMSM 15:31:15 1ZUPOK81G
66 80.35 XMSM 15:31:15 1ZUPOK81H
83 80.35 XMSM 15:31:15 1ZUPOK81I
90 80.35 XMSM 15:31:16 1ZUPOK81J
83 80.35 XMSM 15:31:16 1ZUPOK81K
90 80.35 XMSM 15:31:16 1ZUPOK81L
90 80.35 XMSM 15:31:17 1ZUPOK81M
250 80.30 XMSM 15:31:17 1ZUPOK81R
90 80.30 XMSM 15:31:17 1ZUPOK81T
83 80.30 XMSM 15:31:17 1ZUPOK81U
90 80.30 XMSM 15:31:17 1ZUPOK81V
83 80.30 XMSM 15:31:17 1ZUPOK81W
90 80.30 XMSM 15:31:17 1ZUPOK81X
193 80.25 XMSM 15:31:17 1ZUPOK81Z
57 80.25 XMSM 15:31:17 1ZUPOK820
80 80.25 XMSM 15:31:20 1ZUPOK823
152 80.25 XMSM 15:31:21 1ZUPOK824
162 80.25 XMSM 15:31:30 1ZUPOK82M
149 80.25 XMSM 15:31:30 1ZUPOK82P
138 80.25 XMSM 15:31:30 1ZUPOK82Q
99 80.25 XMSM 15:31:31 1ZUPOK82R
136 80.25 XMSM 15:33:25 1ZUPOK85Y
114 80.25 XMSM 15:33:25 1ZUPOK85Z
250 80.20 XMSM 15:33:25 1ZUPOK864
90 80.25 XMSM 15:33:25 1ZUPOK86A
30 80.25 XMSM 15:33:25 1ZUPOK86B
91 80.25 XMSM 15:33:25 1ZUPOK86C
84 80.25 XMSM 15:33:25 1ZUPOK86D
230 80.15 XMSM 15:34:18 1ZUPOK871
20 80.15 XMSM 15:34:18 1ZUPOK872
250 80.10 XMSM 15:35:54 1ZUPOK882
63 80.10 XMSM 15:35:54 1ZUPOK885
30 80.10 XMSM 15:37:14 1ZUPOK89I
90 80.10 XMSM 15:37:14 1ZUPOK89J
1 80.10 XMSM 15:37:15 1ZUPOK89K
166 80.10 XMSM 15:37:19 1ZUPOK89M
1 80.10 XMSM 15:37:20 1ZUPOK89N
90 80.10 XMSM 15:37:20 1ZUPOK89O
126 80.15 XMSM 15:39:41 1ZUPOK8CN
131 80.15 XMSM 15:39:41 1ZUPOK8CO
132 80.15 XMSM 15:39:42 1ZUPOK8CP
149 80.15 XMSM 15:39:44 1ZUPOK8CQ
90 80.15 XMSM 15:39:58 1ZUPOK8CV
90 80.15 XMSM 15:39:58 1ZUPOK8CW
32 80.15 XMSM 15:43:29 1ZUPOK8H2
141 80.15 XMSM 15:43:29 1ZUPOK8H3
90 80.15 XMSM 15:43:29 1ZUPOK8H4
165 80.15 XMSM 15:43:29 1ZUPOK8H5
187 80.15 XMSM 15:43:29 1ZUPOK8H6
250 80.15 XMSM 15:46:13 1ZUPOK8K1
250 80.15 XMSM 15:50:02 1ZUPOK8OE
166 80.15 XMSM 15:50:24 1ZUPOK8OT
333 80.15 XMSM 15:50:24 1ZUPOK8OU
32 80.15 XMSM 15:50:25 1ZUPOK8OV
85 80.15 XMSM 15:50:25 1ZUPOK8OW
90 80.15 XMSM 15:50:25 1ZUPOK8OX
99 80.15 XMSM 15:50:37 1ZUPOK8PG
99 80.15 XMSM 15:50:38 1ZUPOK8PH
63 80.15 XMSM 15:51:10 1ZUPOK8PL
1 80.15 XMSM 15:51:11 1ZUPOK8PM
1 80.15 XMSM 15:51:11 1ZUPOK8PN
55 80.15 XMSM 15:51:48 1ZUPOK8Q6
190 80.15 XMSM 15:51:48 1ZUPOK8Q7
250 80.10 XMSM 15:52:14 1ZUPOK8Q9
33 80.10 XMSM 15:52:14 1ZUPOK8QM
90 80.10 XMSM 15:52:14 1ZUPOK8QN
250 80.05 XMSM 15:52:14 1ZUPOK8QO
90 80.05 XMSM 15:52:14 1ZUPOK8QT
90 80.05 XMSM 15:52:14 1ZUPOK8QU
160 80.05 XMSM 15:52:14 1ZUPOK8QV
30 80.05 XMSM 15:52:14 1ZUPOK8QW
90 80.05 XMSM 15:52:15 1ZUPOK8QX
160 80.05 XMSM 15:52:15 1ZUPOK8QY
90 80.05 XMSM 15:52:15 1ZUPOK8QZ
160 80.05 XMSM 15:52:15 1ZUPOK8R0
90 80.05 XMSM 15:52:15 1ZUPOK8R1
90 80.05 XMSM 15:52:18 1ZUPOK8R5
16 80.05 XMSM 15:52:18 1ZUPOK8R6
90 80.10 XMSM 15:52:43 1ZUPOK8RM
109 80.10 XMSM 15:52:43 1ZUPOK8RN
160 80.10 XMSM 15:52:43 1ZUPOK8RO
250 80.10 XMSM 15:52:58 1ZUPOK8SB
2 80.10 XMSM 15:54:22 1ZUPOK8SS
248 80.10 XMSM 15:54:22 1ZUPOK8ST
250 80.05 XMSM 15:54:23 1ZUPOK8SZ
250 80.00 XMSM 15:55:49 1ZUPOK8V8
250 79.95 XMSM 15:56:01 1ZUPOK8VK
244 79.90 XMSM 15:56:01 1ZUPOK8VQ
6 79.90 XMSM 15:56:01 1ZUPOK8VR
99 79.85 XMSM 15:56:50 1ZUPOK8W8
151 79.85 XMSM 15:56:50 1ZUPOK8W9
174 79.80 XMSM 15:56:51 1ZUPOK8WC
189 79.85 XMSM 15:57:00 1ZUPOK8XS
250 80.05 XMSM 16:05:54 1ZUPOK95K
250 80.00 XMSM 16:05:55 1ZUPOK95T
22 80.00 XMSM 16:05:55 1ZUPOK95X
290 80.00 XMSM 16:07:13 1ZUPOK9AW
3 80.00 XMSM 16:07:13 1ZUPOK9AX
145 80.00 XMSM 16:07:20 1ZUPOK9B0
145 80.00 XMSM 16:07:24 1ZUPOK9BA
125 80.00 XMSM 16:08:02 1ZUPOK9BV
125 80.00 XMSM 16:08:20 1ZUPOK9DA
250 80.00 XMSM 16:08:59 1ZUPOK9ER
250 80.00 XMSM 16:10:21 1ZUPOK9GJ
197 80.05 XMSM 16:15:14 1ZUPOK9L9
402 80.05 XMSM 16:15:14 1ZUPOK9LA
250 80.05 XMSM 16:15:18 1ZUPOK9LF
217 80.05 XMSM 16:16:18 1ZUPOK9N2
90 80.05 XMSM 16:16:18 1ZUPOK9N3
104 80.05 XMSM 16:16:19 1ZUPOK9N4
163 80.05 XMSM 16:16:19 1ZUPOK9N5
217 80.05 XMSM 16:16:19 1ZUPOK9N6
167 80.05 XMSM 16:16:23 1ZUPOK9N9
217 80.05 XMSM 16:16:23 1ZUPOK9NA
145 80.05 XMSM 16:16:58 1ZUPOK9NL
41 80.05 XMSM 16:17:19 1ZUPOK9NU
106 80.05 XMSM 16:17:19 1ZUPOK9NV
90 80.05 XMSM 16:17:19 1ZUPOK9NW
15 80.05 XMSM 16:17:19 1ZUPOK9NX
245 80.00 XMSM 16:17:46 1ZUPOK9O7
5 80.00 XMSM 16:18:32 1ZUPOK9P4
131 80.00 XMSM 16:18:32 1ZUPOK9P9
90 80.00 XMSM 16:18:59 1ZUPOK9Q9
35 80.00 XMSM 16:18:59 1ZUPOK9QA
90 80.00 XMSM 16:19:19 1ZUPOK9QP
35 80.00 XMSM 16:19:19 1ZUPOK9QQ
90 80.10 XMSM 16:21:04 1ZUPOK9TG
204 80.05 XMSM 16:21:20 1ZUPOK9U4
217 80.05 XMSM 16:21:20 1ZUPOK9U5
135 80.05 XMSM 16:21:20 1ZUPOK9U6
31 80.05 XMSM 16:21:20 1ZUPOK9U8
94 80.05 XMSM 16:21:20 1ZUPOK9U9
7 80.05 XMSM 16:21:29 1ZUPOK9UN
87 80.05 XMSM 16:21:29 1ZUPOK9UO
101 80.05 XMSM 16:21:29 1ZUPOK9UP
125 80.05 XMSM 16:21:57 1ZUPOK9VP
74 80.05 XMSM 16:22:19 1ZUPOK9WD
125 80.05 XMSM 16:22:29 1ZUPOK9WS
92 80.05 XMSM 16:22:49 1ZUPOK9XA
125 80.05 XMSM 16:22:59 1ZUPOK9XH
135 80.05 XMSM 16:23:22 1ZUPOK9XT
125 80.05 XMSM 16:23:39 1ZUPOK9Y8
11 80.05 XMSM 16:23:59 1ZUPOK9YQ
250 80.00 XMSM 16:23:59 1ZUPOK9YS
106 80.00 XMSM 16:25:44 1ZUPOKA11
19 80.05 XMSM 16:27:02 1ZUPOKA3C
21 80.05 XMSM 16:27:30 1ZUPOKA5Q
210 80.05
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 79.30 XMSM 08:16:42 1ZUPOJXZT
250 79.25 XMSM 08:16:42 1ZUPOJY03
250 79.20 XMSM 08:16:42 1ZUPOJY05
250 79.30 XMSM 08:24:56 1ZUPOJY82
250 79.45 XMSM 08:25:57 1ZUPOJYBH
250 79.45 XMSM 08:27:22 1ZUPOJYEL
215 79.45 XMSM 08:29:50 1ZUPOJYHH
187 79.50 XMSM 08:33:38 1ZUPOJYN6
63 79.50 XMSM 08:33:38 1ZUPOJYN7
35 79.45 XMSM 08:35:00 1ZUPOJYOR
250 79.40 XMSM 08:35:00 1ZUPOJYOX
250 79.35 XMSM 08:35:00 1ZUPOJYP4
27 79.30 XMSM 08:35:01 1ZUPOJYPI
92 79.30 XMSM 08:35:01 1ZUPOJYPJ
99 79.30 XMSM 08:35:01 1ZUPOJYPN
32 79.30 XMSM 08:35:01 1ZUPOJYPO
250 79.25 XMSM 08:38:05 1ZUPOJYRW
250 79.40 XMSM 08:45:26 1ZUPOJZ34
98 79.35 XMSM 08:48:46 1ZUPOJZ5P
152 79.35 XMSM 08:48:46 1ZUPOJZ5Q
189 79.50 XMSM 08:55:40 1ZUPOJZFB
61 79.50 XMSM 08:55:40 1ZUPOJZFC
250 79.45 XMSM 08:59:33 1ZUPOJZJH
250 79.50 XMSM 09:06:15 1ZUPOJZQ0
27 79.45 XMSM 09:06:25 1ZUPOJZQ5
223 79.45 XMSM 09:06:25 1ZUPOJZQ6
90 79.80 XMSM 09:11:59 1ZUPOJZVA
30 79.80 XMSM 09:11:59 1ZUPOJZVB
56 79.80 XMSM 09:11:59 1ZUPOJZVC
250 79.75 XMSM 09:12:48 1ZUPOJZW8
99 79.70 XMSM 09:14:54 1ZUPOJZXB
9 79.70 XMSM 09:14:54 1ZUPOJZXC
142 79.70 XMSM 09:14:54 1ZUPOJZXD
250 79.65 XMSM 09:15:07 1ZUPOJZXI
250 79.60 XMSM 09:15:11 1ZUPOJZXQ
250 79.55 XMSM 09:20:53 1ZUPOK02B
250 79.50 XMSM 09:20:53 1ZUPOK02I
250 79.45 XMSM 09:20:56 1ZUPOK02Q
250 79.40 XMSM 09:23:25 1ZUPOK049
205 79.35 XMSM 09:23:47 1ZUPOK04Q
11 79.35 XMSM 09:25:01 1ZUPOK05I
1 79.35 XMSM 09:25:01 1ZUPOK05J
143 79.65 XMSM 09:43:00 1ZUPOK0KE
107 79.65 XMSM 09:43:00 1ZUPOK0KF
250 79.70 XMSM 09:43:15 1ZUPOK0KU
250 79.65 XMSM 09:43:49 1ZUPOK0LE
183 79.60 XMSM 09:47:22 1ZUPOK0MY
67 79.60 XMSM 09:47:22 1ZUPOK0MZ
250 79.70 XMSM 09:51:37 1ZUPOK0Q8
81 79.65 XMSM 09:51:40 1ZUPOK0QD
144 79.65 XMSM 09:51:40 1ZUPOK0QE
25 79.65 XMSM 09:51:40 1ZUPOK0QF
63 79.60 XMSM 09:52:47 1ZUPOK0RE
61 79.60 XMSM 09:52:48 1ZUPOK0RM
126 79.60 XMSM 09:54:04 1ZUPOK0TJ
250 79.65 XMSM 10:04:16 1ZUPOK11Y
250 79.60 XMSM 10:04:16 1ZUPOK123
155 79.55 XMSM 10:04:18 1ZUPOK12H
95 79.55 XMSM 10:04:18 1ZUPOK12I
138 79.50 XMSM 10:04:18 1ZUPOK12K
112 79.50 XMSM 10:04:18 1ZUPOK12L
76 79.50 XMSM 10:05:17 1ZUPOK13Z
101 79.50 XMSM 10:05:29 1ZUPOK141
73 79.50 XMSM 10:05:37 1ZUPOK142
250 79.50 XMSM 10:07:57 1ZUPOK16K
12 79.50 XMSM 10:16:00 1ZUPOK1BT
68 79.50 XMSM 10:16:00 1ZUPOK1BU
170 79.50 XMSM 10:16:01 1ZUPOK1BV
250 79.45 XMSM 10:17:16 1ZUPOK1CY
70 79.45 XMSM 10:21:39 1ZUPOK1FO
180 79.45 XMSM 10:21:40 1ZUPOK1FP
250 79.45 XMSM 10:30:02 1ZUPOK1O7
250 79.40 XMSM 10:30:02 1ZUPOK1OA
64 79.40 XMSM 10:30:03 1ZUPOK1ON
186 79.40 XMSM 10:30:03 1ZUPOK1OO
18 79.35 XMSM 10:30:18 1ZUPOK1P3
232 79.35 XMSM 10:30:18 1ZUPOK1P4
178 79.25 XMSM 10:31:10 1ZUPOK1PN
35 79.25 XMSM 10:31:10 1ZUPOK1PO
83 79.25 XMSM 10:32:41 1ZUPOK1QK
1 79.25 XMSM 10:32:41 1ZUPOK1QL
41 79.25 XMSM 10:32:49 1ZUPOK1R6
126 79.20 XMSM 10:39:50 1ZUPOK1WX
3 79.20 XMSM 10:42:04 1ZUPOK1Z3
69 79.40 XMSM 10:43:38 1ZUPOK208
59 79.40 XMSM 10:43:38 1ZUPOK209
40 79.45 XMSM 10:52:11 1ZUPOK24Y
171 79.45 XMSM 10:52:11 1ZUPOK24Z
168 79.40 XMSM 10:53:33 1ZUPOK274
128 79.35 XMSM 10:53:33 1ZUPOK275
99 79.30 XMSM 10:53:50 1ZUPOK27D
84 79.30 XMSM 10:55:16 1ZUPOK28N
45 79.30 XMSM 10:59:10 1ZUPOK2BD
106 79.45 XMSM 11:12:32 1ZUPOK2LW
23 79.80 XMSM 11:45:34 1ZUPOK36H
91 79.80 XMSM 11:49:06 1ZUPOK37K
134 79.80 XMSM 11:49:06 1ZUPOK37L
91 79.80 XMSM 11:49:06 1ZUPOK37M
56 79.80 XMSM 11:49:06 1ZUPOK37N
157 79.90 XMSM 11:58:17 1ZUPOK3AS
80 79.90 XMSM 11:58:17 1ZUPOK3AT
157 79.90 XMSM 11:58:59 1ZUPOK3BH
1 79.90 XMSM 11:59:19 1ZUPOK3BK
46 79.90 XMSM 11:59:19 1ZUPOK3BL
76 79.95 XMSM 12:06:18 1ZUPOK3DB
197 79.95 XMSM 12:06:18 1ZUPOK3DC
78 79.95 XMSM 12:06:18 1ZUPOK3DD
89 79.95 XMSM 12:07:00 1ZUPOK3E1
71 79.95 XMSM 12:07:00 1ZUPOK3E2
9 79.95 XMSM 12:07:00 1ZUPOK3E3
167 79.95 XMSM 12:10:09 1ZUPOK3FY
157 79.95 XMSM 12:12:59 1ZUPOK3I3
141 79.95 XMSM 12:15:49 1ZUPOK3IS
250 79.90 XMSM 12:16:44 1ZUPOK3JK
250 79.95 XMSM 12:19:37 1ZUPOK3KP
52 79.95 XMSM 12:28:22 1ZUPOK3OD
73 79.95 XMSM 12:28:22 1ZUPOK3OE
156 79.95 XMSM 12:28:59 1ZUPOK3OT
71 79.95 XMSM 12:31:39 1ZUPOK3PU
250 80.00 XMSM 12:31:55 1ZUPOK3QG
250 79.95 XMSM 12:31:55 1ZUPOK3QM
250 79.90 XMSM 12:34:36 1ZUPOK3R5
211 79.85 XMSM 12:34:36 1ZUPOK3RA
39 79.85 XMSM 12:34:36 1ZUPOK3RB
250 79.90 XMSM 12:36:31 1ZUPOK3SO
78 79.85 XMSM 12:45:09 1ZUPOK3UU
172 79.85 XMSM 12:45:09 1ZUPOK3UV
250 79.80 XMSM 12:45:09 1ZUPOK3UZ
1 79.75 XMSM 12:45:09 1ZUPOK3V2
88 79.75 XMSM 12:45:09 1ZUPOK3V3
101 79.75 XMSM 12:45:10 1ZUPOK3V4
60 79.75 XMSM 12:45:10 1ZUPOK3V5
250 79.80 XMSM 12:46:48 1ZUPOK3W3
44 79.75 XMSM 12:52:57 1ZUPOK3Y0
83 79.75 XMSM 12:54:37 1ZUPOK3YS
12 79.75 XMSM 12:55:09 1ZUPOK3YV
111 79.75 XMSM 12:55:24 1ZUPOK3Z6
250 79.75 XMSM 13:09:16 1ZUPOK45P
249 79.75 XMSM 13:17:45 1ZUPOK4FY
1 79.75 XMSM 13:17:45 1ZUPOK4FZ
250 79.70 XMSM 13:17:47 1ZUPOK4G7
250 79.65 XMSM 13:18:19 1ZUPOK4GQ
45 79.85 XMSM 13:31:49 1ZUPOK4P8
16 79.85 XMSM 13:31:49 1ZUPOK4P9
64 79.85 XMSM 13:31:49 1ZUPOK4PA
46 79.85 XMSM 13:35:00 1ZUPOK4QH
90 79.85 XMSM 13:38:25 1ZUPOK4RW
179 79.85 XMSM 13:38:25 1ZUPOK4RX
74 79.85 XMSM 13:38:25 1ZUPOK4RY
30 79.85 XMSM 13:38:25 1ZUPOK4RZ
115 79.85 XMSM 13:40:37 1ZUPOK4TK
76 79.85 XMSM 13:40:44 1ZUPOK4TN
6 79.85 XMSM 13:41:21 1ZUPOK4U3
1 79.85 XMSM 13:41:31 1ZUPOK4U5
42 79.85 XMSM 13:42:00 1ZUPOK4UK
224 79.85 XMSM 13:43:56 1ZUPOK4WE
351 79.90 XMSM 13:54:05 1ZUPOK53D
250 79.85 XMSM 13:56:53 1ZUPOK562
89 79.85 XMSM 14:00:32 1ZUPOK5CL
204 79.85 XMSM 14:00:32 1ZUPOK5CM
351 79.85 XMSM 14:00:32 1ZUPOK5CN
128 79.85 XMSM 14:00:32 1ZUPOK5CO
94 79.85 XMSM 14:00:32 1ZUPOK5CP
64 79.85 XMSM 14:00:32 1ZUPOK5CQ
24 79.85 XMSM 14:00:32 1ZUPOK5CR
204 79.85 XMSM 14:02:19 1ZUPOK5E5
30 80.00 XMSM 14:14:25 1ZUPOK5PD
30 80.00 XMSM 14:14:50 1ZUPOK5PP
30 80.00 XMSM 14:14:52 1ZUPOK5PQ
20 80.00 XMSM 14:15:00 1ZUPOK5PS
90 80.00 XMSM 14:15:09 1ZUPOK5Q7
90 80.00 XMSM 14:15:10 1ZUPOK5QD
65 80.00 XMSM 14:16:03 1ZUPOK5QP
137 80.00 XMSM 14:17:54 1ZUPOK5SC
1 80.00 XMSM 14:17:55 1ZUPOK5SD
263 80.00 XMSM 14:20:05 1ZUPOK5TO
43 80.00 XMSM 14:21:00 1ZUPOK5V0
263 80.00 XMSM 14:21:37 1ZUPOK5VC
90 80.00 XMSM 14:21:37 1ZUPOK5VD
250 79.95 XMSM 14:21:37 1ZUPOK5VG
263 79.95 XMSM 14:27:54 1ZUPOK60H
176 79.95 XMSM 14:27:54 1ZUPOK60I
58 79.95 XMSM 14:27:55 1ZUPOK60J
1 80.00 XMSM 14:28:28 1ZUPOK60Y
52 80.00 XMSM 14:31:00 1ZUPOK63H
163 80.00 XMSM 14:31:21 1ZUPOK63Q
43 80.00 XMSM 14:33:00 1ZUPOK65A
197 80.00 XMSM 14:33:00 1ZUPOK65B
66 80.00 XMSM 14:33:00 1ZUPOK65C
90 80.00 XMSM 14:33:00 1ZUPOK65D
197 80.00 XMSM 14:33:00 1ZUPOK65G
66 80.00 XMSM 14:33:00 1ZUPOK65H
250 79.95 XMSM 14:34:47 1ZUPOK66S
350 79.95 XMSM 14:34:47 1ZUPOK66U
127 79.95 XMSM 14:34:47 1ZUPOK66V
250 79.90 XMSM 14:34:47 1ZUPOK66W
250 79.85 XMSM 14:34:47 1ZUPOK66Z
29 79.95 XMSM 14:36:21 1ZUPOK68O
220 80.00 XMSM 14:40:54 1ZUPOK6CS
125 80.00 XMSM 14:47:54 1ZUPOK6HP
60 80.00 XMSM 14:48:02 1ZUPOK6HR
205 80.00 XMSM 14:48:23 1ZUPOK6I7
82 80.00 XMSM 14:48:33 1ZUPOK6IC
148 80.00 XMSM 14:48:34 1ZUPOK6ID
90 80.00 XMSM 14:48:34 1ZUPOK6IE
91 80.00 XMSM 14:48:34 1ZUPOK6IF
90 80.00 XMSM 14:48:34 1ZUPOK6IG
90 80.00 XMSM 14:48:34 1ZUPOK6IH
250 79.95 XMSM 14:48:34 1ZUPOK6II
64 80.00 XMSM 14:52:32 1ZUPOK6LA
250 80.05 XMSM 15:00:35 1ZUPOK6UG
177 80.10 XMSM 15:02:43 1ZUPOK6XT
73 80.10 XMSM 15:02:43 1ZUPOK6XU
65 80.10 XMSM 15:10:41 1ZUPOK76X
173 80.05 XMSM 15:10:43 1ZUPOK772
77 80.05 XMSM 15:11:54 1ZUPOK77Z
109 80.10 XMSM 15:13:45 1ZUPOK79M
26 80.10 XMSM 15:13:45 1ZUPOK79N
11 80.10 XMSM 15:13:45 1ZUPOK79O
19 80.10 XMSM 15:13:45 1ZUPOK79P
90 80.10 XMSM 15:13:45 1ZUPOK79T
90 80.10 XMSM 15:13:46 1ZUPOK79U
185 80.10 XMSM 15:13:46 1ZUPOK79V
185 80.15 XMSM 15:14:28 1ZUPOK7AD
129 80.15 XMSM 15:14:28 1ZUPOK7AE
84 80.15 XMSM 15:14:31 1ZUPOK7AG
132 80.15 XMSM 15:14:31 1ZUPOK7AH
185 80.15 XMSM 15:14:32 1ZUPOK7AK
90 80.15 XMSM 15:14:32 1ZUPOK7AL
90 80.15 XMSM 15:14:33 1ZUPOK7AM
185 80.15 XMSM 15:14:33 1ZUPOK7AN
90 80.15 XMSM 15:14:33 1ZUPOK7AO
185 80.15 XMSM 15:14:33 1ZUPOK7AP
58 80.15 XMSM 15:14:33 1ZUPOK7AQ
185 80.15 XMSM 15:14:37 1ZUPOK7B4
90 80.15 XMSM 15:14:37 1ZUPOK7B5
240 80.10 XMSM 15:14:38 1ZUPOK7B8
87 80.15 XMSM 15:18:10 1ZUPOK7EB
163 80.15 XMSM 15:18:10 1ZUPOK7EC
98 80.35 XMSM 15:26:45 1ZUPOK7WX
50 80.35 XMSM 15:26:45 1ZUPOK7WY
250 80.35 XMSM 15:27:42 1ZUPOK7Y3
250 80.35 XMSM 15:29:10 1ZUPOK7ZG
146 80.35 XMSM 15:29:10 1ZUPOK7ZM
298 80.35 XMSM 15:29:10 1ZUPOK7ZN
250 80.35 XMSM 15:31:15 1ZUPOK81G
66 80.35 XMSM 15:31:15 1ZUPOK81H
83 80.35 XMSM 15:31:15 1ZUPOK81I
90 80.35 XMSM 15:31:16 1ZUPOK81J
83 80.35 XMSM 15:31:16 1ZUPOK81K
90 80.35 XMSM 15:31:16 1ZUPOK81L
90 80.35 XMSM 15:31:17 1ZUPOK81M
250 80.30 XMSM 15:31:17 1ZUPOK81R
90 80.30 XMSM 15:31:17 1ZUPOK81T
83 80.30 XMSM 15:31:17 1ZUPOK81U
90 80.30 XMSM 15:31:17 1ZUPOK81V
83 80.30 XMSM 15:31:17 1ZUPOK81W
90 80.30 XMSM 15:31:17 1ZUPOK81X
193 80.25 XMSM 15:31:17 1ZUPOK81Z
57 80.25 XMSM 15:31:17 1ZUPOK820
80 80.25 XMSM 15:31:20 1ZUPOK823
152 80.25 XMSM 15:31:21 1ZUPOK824
162 80.25 XMSM 15:31:30 1ZUPOK82M
149 80.25 XMSM 15:31:30 1ZUPOK82P
138 80.25 XMSM 15:31:30 1ZUPOK82Q
99 80.25 XMSM 15:31:31 1ZUPOK82R
136 80.25 XMSM 15:33:25 1ZUPOK85Y
114 80.25 XMSM 15:33:25 1ZUPOK85Z
250 80.20 XMSM 15:33:25 1ZUPOK864
90 80.25 XMSM 15:33:25 1ZUPOK86A
30 80.25 XMSM 15:33:25 1ZUPOK86B
91 80.25 XMSM 15:33:25 1ZUPOK86C
84 80.25 XMSM 15:33:25 1ZUPOK86D
230 80.15 XMSM 15:34:18 1ZUPOK871
20 80.15 XMSM 15:34:18 1ZUPOK872
250 80.10 XMSM 15:35:54 1ZUPOK882
63 80.10 XMSM 15:35:54 1ZUPOK885
30 80.10 XMSM 15:37:14 1ZUPOK89I
90 80.10 XMSM 15:37:14 1ZUPOK89J
1 80.10 XMSM 15:37:15 1ZUPOK89K
166 80.10 XMSM 15:37:19 1ZUPOK89M
1 80.10 XMSM 15:37:20 1ZUPOK89N
90 80.10 XMSM 15:37:20 1ZUPOK89O
126 80.15 XMSM 15:39:41 1ZUPOK8CN
131 80.15 XMSM 15:39:41 1ZUPOK8CO
132 80.15 XMSM 15:39:42 1ZUPOK8CP
149 80.15 XMSM 15:39:44 1ZUPOK8CQ
90 80.15 XMSM 15:39:58 1ZUPOK8CV
90 80.15 XMSM 15:39:58 1ZUPOK8CW
32 80.15 XMSM 15:43:29 1ZUPOK8H2
141 80.15 XMSM 15:43:29 1ZUPOK8H3
90 80.15 XMSM 15:43:29 1ZUPOK8H4
165 80.15 XMSM 15:43:29 1ZUPOK8H5
187 80.15 XMSM 15:43:29 1ZUPOK8H6
250 80.15 XMSM 15:46:13 1ZUPOK8K1
250 80.15 XMSM 15:50:02 1ZUPOK8OE
166 80.15 XMSM 15:50:24 1ZUPOK8OT
333 80.15 XMSM 15:50:24 1ZUPOK8OU
32 80.15 XMSM 15:50:25 1ZUPOK8OV
85 80.15 XMSM 15:50:25 1ZUPOK8OW
90 80.15 XMSM 15:50:25 1ZUPOK8OX
99 80.15 XMSM 15:50:37 1ZUPOK8PG
99 80.15 XMSM 15:50:38 1ZUPOK8PH
63 80.15 XMSM 15:51:10 1ZUPOK8PL
1 80.15 XMSM 15:51:11 1ZUPOK8PM
1 80.15 XMSM 15:51:11 1ZUPOK8PN
55 80.15 XMSM 15:51:48 1ZUPOK8Q6
190 80.15 XMSM 15:51:48 1ZUPOK8Q7
250 80.10 XMSM 15:52:14 1ZUPOK8Q9
33 80.10 XMSM 15:52:14 1ZUPOK8QM
90 80.10 XMSM 15:52:14 1ZUPOK8QN
250 80.05 XMSM 15:52:14 1ZUPOK8QO
90 80.05 XMSM 15:52:14 1ZUPOK8QT
90 80.05 XMSM 15:52:14 1ZUPOK8QU
160 80.05 XMSM 15:52:14 1ZUPOK8QV
30 80.05 XMSM 15:52:14 1ZUPOK8QW
90 80.05 XMSM 15:52:15 1ZUPOK8QX
160 80.05 XMSM 15:52:15 1ZUPOK8QY
90 80.05 XMSM 15:52:15 1ZUPOK8QZ
160 80.05 XMSM 15:52:15 1ZUPOK8R0
90 80.05 XMSM 15:52:15 1ZUPOK8R1
90 80.05 XMSM 15:52:18 1ZUPOK8R5
16 80.05 XMSM 15:52:18 1ZUPOK8R6
90 80.10 XMSM 15:52:43 1ZUPOK8RM
109 80.10 XMSM 15:52:43 1ZUPOK8RN
160 80.10 XMSM 15:52:43 1ZUPOK8RO
250 80.10 XMSM 15:52:58 1ZUPOK8SB
2 80.10 XMSM 15:54:22 1ZUPOK8SS
248 80.10 XMSM 15:54:22 1ZUPOK8ST
250 80.05 XMSM 15:54:23 1ZUPOK8SZ
250 80.00 XMSM 15:55:49 1ZUPOK8V8
250 79.95 XMSM 15:56:01 1ZUPOK8VK
244 79.90 XMSM 15:56:01 1ZUPOK8VQ
6 79.90 XMSM 15:56:01 1ZUPOK8VR
99 79.85 XMSM 15:56:50 1ZUPOK8W8
151 79.85 XMSM 15:56:50 1ZUPOK8W9
174 79.80 XMSM 15:56:51 1ZUPOK8WC
189 79.85 XMSM 15:57:00 1ZUPOK8XS
250 80.05 XMSM 16:05:54 1ZUPOK95K
250 80.00 XMSM 16:05:55 1ZUPOK95T
22 80.00 XMSM 16:05:55 1ZUPOK95X
290 80.00 XMSM 16:07:13 1ZUPOK9AW
3 80.00 XMSM 16:07:13 1ZUPOK9AX
145 80.00 XMSM 16:07:20 1ZUPOK9B0
145 80.00 XMSM 16:07:24 1ZUPOK9BA
125 80.00 XMSM 16:08:02 1ZUPOK9BV
125 80.00 XMSM 16:08:20 1ZUPOK9DA
250 80.00 XMSM 16:08:59 1ZUPOK9ER
250 80.00 XMSM 16:10:21 1ZUPOK9GJ
197 80.05 XMSM 16:15:14 1ZUPOK9L9
402 80.05 XMSM 16:15:14 1ZUPOK9LA
250 80.05 XMSM 16:15:18 1ZUPOK9LF
217 80.05 XMSM 16:16:18 1ZUPOK9N2
90 80.05 XMSM 16:16:18 1ZUPOK9N3
104 80.05 XMSM 16:16:19 1ZUPOK9N4
163 80.05 XMSM 16:16:19 1ZUPOK9N5
217 80.05 XMSM 16:16:19 1ZUPOK9N6
167 80.05 XMSM 16:16:23 1ZUPOK9N9
217 80.05 XMSM 16:16:23 1ZUPOK9NA
145 80.05 XMSM 16:16:58 1ZUPOK9NL
41 80.05 XMSM 16:17:19 1ZUPOK9NU
106 80.05 XMSM 16:17:19 1ZUPOK9NV
90 80.05 XMSM 16:17:19 1ZUPOK9NW
15 80.05 XMSM 16:17:19 1ZUPOK9NX
245 80.00 XMSM 16:17:46 1ZUPOK9O7
5 80.00 XMSM 16:18:32 1ZUPOK9P4
131 80.00 XMSM 16:18:32 1ZUPOK9P9
90 80.00 XMSM 16:18:59 1ZUPOK9Q9
35 80.00 XMSM 16:18:59 1ZUPOK9QA
90 80.00 XMSM 16:19:19 1ZUPOK9QP
35 80.00 XMSM 16:19:19 1ZUPOK9QQ
90 80.10 XMSM 16:21:04 1ZUPOK9TG
204 80.05 XMSM 16:21:20 1ZUPOK9U4
217 80.05 XMSM 16:21:20 1ZUPOK9U5
135 80.05 XMSM 16:21:20 1ZUPOK9U6
31 80.05 XMSM 16:21:20 1ZUPOK9U8
94 80.05 XMSM 16:21:20 1ZUPOK9U9
7 80.05 XMSM 16:21:29 1ZUPOK9UN
87 80.05 XMSM 16:21:29 1ZUPOK9UO
101 80.05 XMSM 16:21:29 1ZUPOK9UP
125 80.05 XMSM 16:21:57 1ZUPOK9VP
74 80.05 XMSM 16:22:19 1ZUPOK9WD
125 80.05 XMSM 16:22:29 1ZUPOK9WS
92 80.05 XMSM 16:22:49 1ZUPOK9XA
125 80.05 XMSM 16:22:59 1ZUPOK9XH
135 80.05 XMSM 16:23:22 1ZUPOK9XT
125 80.05 XMSM 16:23:39 1ZUPOK9Y8
11 80.05 XMSM 16:23:59 1ZUPOK9YQ
250 80.00 XMSM 16:23:59 1ZUPOK9YS
106 80.00 XMSM 16:25:44 1ZUPOKA11
19 80.05 XMSM 16:27:02 1ZUPOKA3C
21 80.05 XMSM 16:27:30 1ZUPOKA5Q
210 80.05
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
250
79.30
XMSM
08:16:42
1ZUPOJXZT
250
79.25
XMSM
08:16:42
1ZUPOJY03
250
79.20
XMSM
08:16:42
1ZUPOJY05
250
79.30
XMSM
08:24:56
1ZUPOJY82
250
79.45
XMSM
08:25:57
1ZUPOJYBH
250
79.45
XMSM
08:27:22
1ZUPOJYEL
215
79.45
XMSM
08:29:50
1ZUPOJYHH
187
79.50
XMSM
08:33:38
1ZUPOJYN6
63
79.50
XMSM
08:33:38
1ZUPOJYN7
35
79.45
XMSM
08:35:00
1ZUPOJYOR
250
79.40
XMSM
08:35:00
1ZUPOJYOX
250
79.35
XMSM
08:35:00
1ZUPOJYP4
27
79.30
XMSM
08:35:01
1ZUPOJYPI
92
79.30
XMSM
08:35:01
1ZUPOJYPJ
99
79.30
XMSM
08:35:01
1ZUPOJYPN
32
79.30
XMSM
08:35:01
1ZUPOJYPO
250
79.25
XMSM
08:38:05
1ZUPOJYRW
250
79.40
XMSM
08:45:26
1ZUPOJZ34
98
79.35
XMSM
08:48:46
1ZUPOJZ5P
152
79.35
XMSM
08:48:46
1ZUPOJZ5Q
189
79.50
XMSM
08:55:40
1ZUPOJZFB
61
79.50
XMSM
08:55:40
1ZUPOJZFC
250
79.45
XMSM
08:59:33
1ZUPOJZJH
250
79.50
XMSM
09:06:15
1ZUPOJZQ0
27
79.45
XMSM
09:06:25
1ZUPOJZQ5
223
79.45
XMSM
09:06:25
1ZUPOJZQ6
90
79.80
XMSM
09:11:59
1ZUPOJZVA
30
79.80
XMSM
09:11:59
1ZUPOJZVB
56
79.80
XMSM
09:11:59
1ZUPOJZVC
250
79.75
XMSM
09:12:48
1ZUPOJZW8
99
79.70
XMSM
09:14:54
1ZUPOJZXB
9
79.70
XMSM
09:14:54
1ZUPOJZXC
142
79.70
XMSM
09:14:54
1ZUPOJZXD
250
79.65
XMSM
09:15:07
1ZUPOJZXI
250
79.60
XMSM
09:15:11
1ZUPOJZXQ
250
79.55
XMSM
09:20:53
1ZUPOK02B
250
79.50
XMSM
09:20:53
1ZUPOK02I
250
79.45
XMSM
09:20:56
1ZUPOK02Q
250
79.40
XMSM
09:23:25
1ZUPOK049
205
79.35
XMSM
09:23:47
1ZUPOK04Q
11
79.35
XMSM
09:25:01
1ZUPOK05I
1
79.35
XMSM
09:25:01
1ZUPOK05J
143
79.65
XMSM
09:43:00
1ZUPOK0KE
107
79.65
XMSM
09:43:00
1ZUPOK0KF
250
79.70
XMSM
09:43:15
1ZUPOK0KU
250
79.65
XMSM
09:43:49
1ZUPOK0LE
183
79.60
XMSM
09:47:22
1ZUPOK0MY
67
79.60
XMSM
09:47:22
1ZUPOK0MZ
250
79.70
XMSM
09:51:37
1ZUPOK0Q8
81
79.65
XMSM
09:51:40
1ZUPOK0QD
144
79.65
XMSM
09:51:40
1ZUPOK0QE
25
79.65
XMSM
09:51:40
1ZUPOK0QF
63
79.60
XMSM
09:52:47
1ZUPOK0RE
61
79.60
XMSM
09:52:48
1ZUPOK0RM
126
79.60
XMSM
09:54:04
1ZUPOK0TJ
250
79.65
XMSM
10:04:16
1ZUPOK11Y
250
79.60
XMSM
10:04:16
1ZUPOK123
155
79.55
XMSM
10:04:18
1ZUPOK12H
95
79.55
XMSM
10:04:18
1ZUPOK12I
138
79.50
XMSM
10:04:18
1ZUPOK12K
112
79.50
XMSM
10:04:18
1ZUPOK12L
76
79.50
XMSM
10:05:17
1ZUPOK13Z
101
79.50
XMSM
10:05:29
1ZUPOK141
73
79.50
XMSM
10:05:37
1ZUPOK142
250
79.50
XMSM
10:07:57
1ZUPOK16K
12
79.50
XMSM
10:16:00
1ZUPOK1BT
68
79.50
XMSM
10:16:00
1ZUPOK1BU
170
79.50
XMSM
10:16:01
1ZUPOK1BV
250
79.45
XMSM
10:17:16
1ZUPOK1CY
70
79.45
XMSM
10:21:39
1ZUPOK1FO
180
79.45
XMSM
10:21:40
1ZUPOK1FP
250
79.45
XMSM
10:30:02
1ZUPOK1O7
250
79.40
XMSM
10:30:02
1ZUPOK1OA
64
79.40
XMSM
10:30:03
1ZUPOK1ON
186
79.40
XMSM
10:30:03
1ZUPOK1OO
18
79.35
XMSM
10:30:18
1ZUPOK1P3
232
79.35
XMSM
10:30:18
1ZUPOK1P4
178
79.25
XMSM
10:31:10
1ZUPOK1PN
35
79.25
XMSM
10:31:10
1ZUPOK1PO
83
79.25
XMSM
10:32:41
1ZUPOK1QK
1
79.25
XMSM
10:32:41
1ZUPOK1QL
41
79.25
XMSM
10:32:49
1ZUPOK1R6
126
79.20
XMSM
10:39:50
1ZUPOK1WX
3
79.20
XMSM
10:42:04
1ZUPOK1Z3
69
79.40
XMSM
10:43:38
1ZUPOK208
59
79.40
XMSM
10:43:38
1ZUPOK209
40
79.45
XMSM
10:52:11
1ZUPOK24Y
171
79.45
XMSM
10:52:11
1ZUPOK24Z
168
79.40
XMSM
10:53:33
1ZUPOK274
128
79.35
XMSM
10:53:33
1ZUPOK275
99
79.30
XMSM
10:53:50
1ZUPOK27D
84
79.30
XMSM
10:55:16
1ZUPOK28N
45
79.30
XMSM
10:59:10
1ZUPOK2BD
106
79.45
XMSM
11:12:32
1ZUPOK2LW
23
79.80
XMSM
11:45:34
1ZUPOK36H
91
79.80
XMSM
11:49:06
1ZUPOK37K
134
79.80
XMSM
11:49:06
1ZUPOK37L
91
79.80
XMSM
11:49:06
1ZUPOK37M
56
79.80
XMSM
11:49:06
1ZUPOK37N
157
79.90
XMSM
11:58:17
1ZUPOK3AS
80
79.90
XMSM
11:58:17
1ZUPOK3AT
157
79.90
XMSM
11:58:59
1ZUPOK3BH
1
79.90
XMSM
11:59:19
1ZUPOK3BK
46
79.90
XMSM
11:59:19
1ZUPOK3BL
76
79.95
XMSM
12:06:18
1ZUPOK3DB
197
79.95
XMSM
12:06:18
1ZUPOK3DC
78
79.95
XMSM
12:06:18
1ZUPOK3DD
89
79.95
XMSM
12:07:00
1ZUPOK3E1
71
79.95
XMSM
12:07:00
1ZUPOK3E2
9
79.95
XMSM
12:07:00
1ZUPOK3E3
167
79.95
XMSM
12:10:09
1ZUPOK3FY
157
79.95
XMSM
12:12:59
1ZUPOK3I3
141
79.95
XMSM
12:15:49
1ZUPOK3IS
250
79.90
XMSM
12:16:44
1ZUPOK3JK
250
79.95
XMSM
12:19:37
1ZUPOK3KP
52
79.95
XMSM
12:28:22
1ZUPOK3OD
73
79.95
XMSM
12:28:22
1ZUPOK3OE
156
79.95
XMSM
12:28:59
1ZUPOK3OT
71
79.95
XMSM
12:31:39
1ZUPOK3PU
250
80.00
XMSM
12:31:55
1ZUPOK3QG
250
79.95
XMSM
12:31:55
1ZUPOK3QM
250
79.90
XMSM
12:34:36
1ZUPOK3R5
211
79.85
XMSM
12:34:36
1ZUPOK3RA
39
79.85
XMSM
12:34:36
1ZUPOK3RB
250
79.90
XMSM
12:36:31
1ZUPOK3SO
78
79.85
XMSM
12:45:09
1ZUPOK3UU
172
79.85
XMSM
12:45:09
1ZUPOK3UV
250
79.80
XMSM
12:45:09
1ZUPOK3UZ
1
79.75
XMSM
12:45:09
1ZUPOK3V2
88
79.75
XMSM
12:45:09
1ZUPOK3V3
101
79.75
XMSM
12:45:10
1ZUPOK3V4
60
79.75
XMSM
12:45:10
1ZUPOK3V5
250
79.80
XMSM
12:46:48
1ZUPOK3W3
44
79.75
XMSM
12:52:57
1ZUPOK3Y0
83
79.75
XMSM
12:54:37
1ZUPOK3YS
12
79.75
XMSM
12:55:09
1ZUPOK3YV
111
79.75
XMSM
12:55:24
1ZUPOK3Z6
250
79.75
XMSM
13:09:16
1ZUPOK45P
249
79.75
XMSM
13:17:45
1ZUPOK4FY
1
79.75
XMSM
13:17:45
1ZUPOK4FZ
250
79.70
XMSM
13:17:47
1ZUPOK4G7
250
79.65
XMSM
13:18:19
1ZUPOK4GQ
45
79.85
XMSM
13:31:49
1ZUPOK4P8
16
79.85
XMSM
13:31:49
1ZUPOK4P9
64
79.85
XMSM
13:31:49
1ZUPOK4PA
46
79.85
XMSM
13:35:00
1ZUPOK4QH
90
79.85
XMSM
13:38:25
1ZUPOK4RW
179
79.85
XMSM
13:38:25
1ZUPOK4RX
74
79.85
XMSM
13:38:25
1ZUPOK4RY
30
79.85
XMSM
13:38:25
1ZUPOK4RZ
115
79.85
XMSM
13:40:37
1ZUPOK4TK
76
79.85
XMSM
13:40:44
1ZUPOK4TN
6
79.85
XMSM
13:41:21
1ZUPOK4U3
1
79.85
XMSM
13:41:31
1ZUPOK4U5
42
79.85
XMSM
13:42:00
1ZUPOK4UK
224
79.85
XMSM
13:43:56
1ZUPOK4WE
351
79.90
XMSM
13:54:05
1ZUPOK53D
250
79.85
XMSM
13:56:53
1ZUPOK562
89
79.85
XMSM
14:00:32
1ZUPOK5CL
204
79.85
XMSM
14:00:32
1ZUPOK5CM
351
79.85
XMSM
14:00:32
1ZUPOK5CN
128
79.85
XMSM
14:00:32
1ZUPOK5CO
94
79.85
XMSM
14:00:32
1ZUPOK5CP
64
79.85
XMSM
14:00:32
1ZUPOK5CQ
24
79.85
XMSM
14:00:32
1ZUPOK5CR
204
79.85
XMSM
14:02:19
1ZUPOK5E5
30
80.00
XMSM
14:14:25
1ZUPOK5PD
30
80.00
XMSM
14:14:50
1ZUPOK5PP
30
80.00
XMSM
14:14:52
1ZUPOK5PQ
20
80.00
XMSM
14:15:00
1ZUPOK5PS
90
80.00
XMSM
14:15:09
1ZUPOK5Q7
90
80.00
XMSM
14:15:10
1ZUPOK5QD
65
80.00
XMSM
14:16:03
1ZUPOK5QP
137
80.00
XMSM
14:17:54
1ZUPOK5SC
1
80.00
XMSM
14:17:55
1ZUPOK5SD
263
80.00
XMSM
14:20:05
1ZUPOK5TO
43
80.00
XMSM
14:21:00
1ZUPOK5V0
263
80.00
XMSM
14:21:37
1ZUPOK5VC
90
80.00
XMSM
14:21:37
1ZUPOK5VD
250
79.95
XMSM
14:21:37
1ZUPOK5VG
263
79.95
XMSM
14:27:54
1ZUPOK60H
176
79.95
XMSM
14:27:54
1ZUPOK60I
58
79.95
XMSM
14:27:55
1ZUPOK60J
1
80.00
XMSM
14:28:28
1ZUPOK60Y
52
80.00
XMSM
14:31:00
1ZUPOK63H
163
80.00
XMSM
14:31:21
1ZUPOK63Q
43
80.00
XMSM
14:33:00
1ZUPOK65A
197
80.00
XMSM
14:33:00
1ZUPOK65B
66
80.00
XMSM
14:33:00
1ZUPOK65C
90
80.00
XMSM
14:33:00
1ZUPOK65D
197
80.00
XMSM
14:33:00
1ZUPOK65G
66
80.00
XMSM
14:33:00
1ZUPOK65H
250
79.95
XMSM
14:34:47
1ZUPOK66S
350
79.95
XMSM
14:34:47
1ZUPOK66U
127
79.95
XMSM
14:34:47
1ZUPOK66V
250
79.90
XMSM
14:34:47
1ZUPOK66W
250
79.85
XMSM
14:34:47
1ZUPOK66Z
29
79.95
XMSM
14:36:21
1ZUPOK68O
220
80.00
XMSM
14:40:54
1ZUPOK6CS
125
80.00
XMSM
14:47:54
1ZUPOK6HP
60
80.00
XMSM
14:48:02
1ZUPOK6HR
205
80.00
XMSM
14:48:23
1ZUPOK6I7
82
80.00
XMSM
14:48:33
1ZUPOK6IC
148
80.00
XMSM
14:48:34
1ZUPOK6ID
90
80.00
XMSM
14:48:34
1ZUPOK6IE
91
80.00
XMSM
14:48:34
1ZUPOK6IF
90
80.00
XMSM
14:48:34
1ZUPOK6IG
90
80.00
XMSM
14:48:34
1ZUPOK6IH
250
79.95
XMSM
14:48:34
1ZUPOK6II
64
80.00
XMSM
14:52:32
1ZUPOK6LA
250
80.05
XMSM
15:00:35
1ZUPOK6UG
177
80.10
XMSM
15:02:43
1ZUPOK6XT
73
80.10
XMSM
15:02:43
1ZUPOK6XU
65
80.10
XMSM
15:10:41
1ZUPOK76X
173
80.05
XMSM
15:10:43
1ZUPOK772
77
80.05
XMSM
15:11:54
1ZUPOK77Z
109
80.10
XMSM
15:13:45
1ZUPOK79M
26
80.10
XMSM
15:13:45
1ZUPOK79N
11
80.10
XMSM
15:13:45
1ZUPOK79O
19
80.10
XMSM
15:13:45
1ZUPOK79P
90
80.10
XMSM
15:13:45
1ZUPOK79T
90
80.10
XMSM
15:13:46
1ZUPOK79U
185
80.10
XMSM
15:13:46
1ZUPOK79V
185
80.15
XMSM
15:14:28
1ZUPOK7AD
129
80.15
XMSM
15:14:28
1ZUPOK7AE
84
80.15
XMSM
15:14:31
1ZUPOK7AG
132
80.15
XMSM
15:14:31
1ZUPOK7AH
185
80.15
XMSM
15:14:32
1ZUPOK7AK
90
80.15
XMSM
15:14:32
1ZUPOK7AL
90
80.15
XMSM
15:14:33
1ZUPOK7AM
185
80.15
XMSM
15:14:33
1ZUPOK7AN
90
80.15
XMSM
15:14:33
1ZUPOK7AO
185
80.15
XMSM
15:14:33
1ZUPOK7AP
58
80.15
XMSM
15:14:33
1ZUPOK7AQ
185
80.15
XMSM
15:14:37
1ZUPOK7B4
90
80.15
XMSM
15:14:37
1ZUPOK7B5
240
80.10
XMSM
15:14:38
1ZUPOK7B8
87
80.15
XMSM
15:18:10
1ZUPOK7EB
163
80.15
XMSM
15:18:10
1ZUPOK7EC
98
80.35
XMSM
15:26:45
1ZUPOK7WX
50
80.35
XMSM
15:26:45
1ZUPOK7WY
250
80.35
XMSM
15:27:42
1ZUPOK7Y3
250
80.35
XMSM
15:29:10
1ZUPOK7ZG
146
80.35
XMSM
15:29:10
1ZUPOK7ZM
298
80.35
XMSM
15:29:10
1ZUPOK7ZN
250
80.35
XMSM
15:31:15
1ZUPOK81G
66
80.35
XMSM
15:31:15
1ZUPOK81H
83
80.35
XMSM
15:31:15
1ZUPOK81I
90
80.35
XMSM
15:31:16
1ZUPOK81J
83
80.35
XMSM
15:31:16
1ZUPOK81K
90
80.35
XMSM
15:31:16
1ZUPOK81L
90
80.35
XMSM
15:31:17
1ZUPOK81M
250
80.30
XMSM
15:31:17
1ZUPOK81R
90
80.30
XMSM
15:31:17
1ZUPOK81T
83
80.30
XMSM
15:31:17
1ZUPOK81U
90
80.30
XMSM
15:31:17
1ZUPOK81V
83
80.30
XMSM
15:31:17
1ZUPOK81W
90
80.30
XMSM
15:31:17
1ZUPOK81X
193
80.25
XMSM
15:31:17
1ZUPOK81Z
57
80.25
XMSM
15:31:17
1ZUPOK820
80
80.25
XMSM
15:31:20
1ZUPOK823
152
80.25
XMSM
15:31:21
1ZUPOK824
162
80.25
XMSM
15:31:30
1ZUPOK82M
149
80.25
XMSM
15:31:30
1ZUPOK82P
138
80.25
XMSM
15:31:30
1ZUPOK82Q
99
80.25
XMSM
15:31:31
1ZUPOK82R
136
80.25
XMSM
15:33:25
1ZUPOK85Y
114
80.25
XMSM
15:33:25
1ZUPOK85Z
250
80.20
XMSM
15:33:25
1ZUPOK864
90
80.25
XMSM
15:33:25
1ZUPOK86A
30
80.25
XMSM
15:33:25
1ZUPOK86B
91
80.25
XMSM
15:33:25
1ZUPOK86C
84
80.25
XMSM
15:33:25
1ZUPOK86D
230
80.15
XMSM
15:34:18
1ZUPOK871
20
80.15
XMSM
15:34:18
1ZUPOK872
250
80.10
XMSM
15:35:54
1ZUPOK882
63
80.10
XMSM
15:35:54
1ZUPOK885
30
80.10
XMSM
15:37:14
1ZUPOK89I
90
80.10
XMSM
15:37:14
1ZUPOK89J
1
80.10
XMSM
15:37:15
1ZUPOK89K
166
80.10
XMSM
15:37:19
1ZUPOK89M
1
80.10
XMSM
15:37:20
1ZUPOK89N
90
80.10
XMSM
15:37:20
1ZUPOK89O
126
80.15
XMSM
15:39:41
1ZUPOK8CN
131
80.15
XMSM
15:39:41
1ZUPOK8CO
132
80.15
XMSM
15:39:42
1ZUPOK8CP
149
80.15
XMSM
15:39:44
1ZUPOK8CQ
90
80.15
XMSM
15:39:58
1ZUPOK8CV
90
80.15
XMSM
15:39:58
1ZUPOK8CW
32
80.15
XMSM
15:43:29
1ZUPOK8H2
141
80.15
XMSM
15:43:29
1ZUPOK8H3
90
80.15
XMSM
15:43:29
1ZUPOK8H4
165
80.15
XMSM
15:43:29
1ZUPOK8H5
187
80.15
XMSM
15:43:29
1ZUPOK8H6
250
80.15
XMSM
15:46:13
1ZUPOK8K1
250
80.15
XMSM
15:50:02
1ZUPOK8OE
166
80.15
XMSM
15:50:24
1ZUPOK8OT
333
80.15
XMSM
15:50:24
1ZUPOK8OU
32
80.15
XMSM
15:50:25
1ZUPOK8OV
85
80.15
XMSM
15:50:25
1ZUPOK8OW
90
80.15
XMSM
15:50:25
1ZUPOK8OX
99
80.15
XMSM
15:50:37
1ZUPOK8PG
99
80.15
XMSM
15:50:38
1ZUPOK8PH
63
80.15
XMSM
15:51:10
1ZUPOK8PL
1
80.15
XMSM
15:51:11
1ZUPOK8PM
1
80.15
XMSM
15:51:11
1ZUPOK8PN
55
80.15
XMSM
15:51:48
1ZUPOK8Q6
190
80.15
XMSM
15:51:48
1ZUPOK8Q7
250
80.10
XMSM
15:52:14
1ZUPOK8Q9
33
80.10
XMSM
15:52:14
1ZUPOK8QM
90
80.10
XMSM
15:52:14
1ZUPOK8QN
250
80.05
XMSM
15:52:14
1ZUPOK8QO
90
80.05
XMSM
15:52:14
1ZUPOK8QT
90
80.05
XMSM
15:52:14
1ZUPOK8QU
160
80.05
XMSM
15:52:14
1ZUPOK8QV
30
80.05
XMSM
15:52:14
1ZUPOK8QW
90
80.05
XMSM
15:52:15
1ZUPOK8QX
160
80.05
XMSM
15:52:15
1ZUPOK8QY
90
80.05
XMSM
15:52:15
1ZUPOK8QZ
160
80.05
XMSM
15:52:15
1ZUPOK8R0
90
80.05
XMSM
15:52:15
1ZUPOK8R1
90
80.05
XMSM
15:52:18
1ZUPOK8R5
16
80.05
XMSM
15:52:18
1ZUPOK8R6
90
80.10
XMSM
15:52:43
1ZUPOK8RM
109
80.10
XMSM
15:52:43
1ZUPOK8RN
160
80.10
XMSM
15:52:43
1ZUPOK8RO
250
80.10
XMSM
15:52:58
1ZUPOK8SB
2
80.10
XMSM
15:54:22
1ZUPOK8SS
248
80.10
XMSM
15:54:22
1ZUPOK8ST
250
80.05
XMSM
15:54:23
1ZUPOK8SZ
250
80.00
XMSM
15:55:49
1ZUPOK8V8
250
79.95
XMSM
15:56:01
1ZUPOK8VK
244
79.90
XMSM
15:56:01
1ZUPOK8VQ
6
79.90
XMSM
15:56:01
1ZUPOK8VR
99
79.85
XMSM
15:56:50
1ZUPOK8W8
151
79.85
XMSM
15:56:50
1ZUPOK8W9
174
79.80
XMSM
15:56:51
1ZUPOK8WC
189
79.85
XMSM
15:57:00
1ZUPOK8XS
250
80.05
XMSM
16:05:54
1ZUPOK95K
250
80.00
XMSM
16:05:55
1ZUPOK95T
22
80.00
XMSM
16:05:55
1ZUPOK95X
290
80.00
XMSM
16:07:13
1ZUPOK9AW
3
80.00
XMSM
16:07:13
1ZUPOK9AX
145
80.00
XMSM
16:07:20
1ZUPOK9B0
145
80.00
XMSM
16:07:24
1ZUPOK9BA
125
80.00
XMSM
16:08:02
1ZUPOK9BV
125
80.00
XMSM
16:08:20
1ZUPOK9DA
250
80.00
XMSM
16:08:59
1ZUPOK9ER
250
80.00
XMSM
16:10:21
1ZUPOK9GJ
197
80.05
XMSM
16:15:14
1ZUPOK9L9
402
80.05
XMSM
16:15:14
1ZUPOK9LA
250
80.05
XMSM
16:15:18
1ZUPOK9LF
217
80.05
XMSM
16:16:18
1ZUPOK9N2
90
80.05
XMSM
16:16:18
1ZUPOK9N3
104
80.05
XMSM
16:16:19
1ZUPOK9N4
163
80.05
XMSM
16:16:19
1ZUPOK9N5
217
80.05
XMSM
16:16:19
1ZUPOK9N6
167
80.05
XMSM
16:16:23
1ZUPOK9N9
217
80.05
XMSM
16:16:23
1ZUPOK9NA
145
80.05
XMSM
16:16:58
1ZUPOK9NL
41
80.05
XMSM
16:17:19
1ZUPOK9NU
106
80.05
XMSM
16:17:19
1ZUPOK9NV
90
80.05
XMSM
16:17:19
1ZUPOK9NW
15
80.05
XMSM
16:17:19
1ZUPOK9NX
245
80.00
XMSM
16:17:46
1ZUPOK9O7
5
80.00
XMSM
16:18:32
1ZUPOK9P4
131
80.00
XMSM
16:18:32
1ZUPOK9P9
90
80.00
XMSM
16:18:59
1ZUPOK9Q9
35
80.00
XMSM
16:18:59
1ZUPOK9QA
90
80.00
XMSM
16:19:19
1ZUPOK9QP
35
80.00
XMSM
16:19:19
1ZUPOK9QQ
90
80.10
XMSM
16:21:04
1ZUPOK9TG
204
80.05
XMSM
16:21:20
1ZUPOK9U4
217
80.05
XMSM
16:21:20
1ZUPOK9U5
135
80.05
XMSM
16:21:20
1ZUPOK9U6
31
80.05
XMSM
16:21:20
1ZUPOK9U8
94
80.05
XMSM
16:21:20
1ZUPOK9U9
7
80.05
XMSM
16:21:29
1ZUPOK9UN
87
80.05
XMSM
16:21:29
1ZUPOK9UO
101
80.05
XMSM
16:21:29
1ZUPOK9UP
125
80.05
XMSM
16:21:57
1ZUPOK9VP
74
80.05
XMSM
16:22:19
1ZUPOK9WD
125
80.05
XMSM
16:22:29
1ZUPOK9WS
92
80.05
XMSM
16:22:49
1ZUPOK9XA
125
80.05
XMSM
16:22:59
1ZUPOK9XH
135
80.05
XMSM
16:23:22
1ZUPOK9XT
125
80.05
XMSM
16:23:39
1ZUPOK9Y8
11
80.05
XMSM
16:23:59
1ZUPOK9YQ
250
80.00
XMSM
16:23:59
1ZUPOK9YS
106
80.00
XMSM
16:25:44
1ZUPOKA11
19
80.05
XMSM
16:27:02
1ZUPOKA3C
21
80.05
XMSM
16:27:30
1ZUPOKA5Q
London Stock Exchange
Number of Ordinary Shares purchased: 51,132
Highest price paid per Ordinary Share: € 80.3500
Lowest price paid per Ordinary Share: € 79.2000
Volume weighted average price paid per Ordinary Share: € 79.8848
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 171,607,156 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 51,132 79.8848
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
250 79.30 XMSM 08:16:42 1ZUPOJXZT
250 79.25 XMSM 08:16:42 1ZUPOJY03
250 79.20 XMSM 08:16:42 1ZUPOJY05
250 79.30 XMSM 08:24:56 1ZUPOJY82
250 79.45 XMSM 08:25:57 1ZUPOJYBH
250 79.45 XMSM 08:27:22 1ZUPOJYEL
215 79.45 XMSM 08:29:50 1ZUPOJYHH
187 79.50 XMSM 08:33:38 1ZUPOJYN6
63 79.50 XMSM 08:33:38 1ZUPOJYN7
35 79.45 XMSM 08:35:00 1ZUPOJYOR
250 79.40 XMSM 08:35:00 1ZUPOJYOX
250 79.35 XMSM 08:35:00 1ZUPOJYP4
27 79.30 XMSM 08:35:01 1ZUPOJYPI
92 79.30 XMSM 08:35:01 1ZUPOJYPJ
99 79.30 XMSM 08:35:01 1ZUPOJYPN
32 79.30 XMSM 08:35:01 1ZUPOJYPO
250 79.25 XMSM 08:38:05 1ZUPOJYRW
250 79.40 XMSM 08:45:26 1ZUPOJZ34
98 79.35 XMSM 08:48:46 1ZUPOJZ5P
152 79.35 XMSM 08:48:46 1ZUPOJZ5Q
189 79.50 XMSM 08:55:40 1ZUPOJZFB
61 79.50 XMSM 08:55:40 1ZUPOJZFC
250 79.45 XMSM 08:59:33 1ZUPOJZJH
250 79.50 XMSM 09:06:15 1ZUPOJZQ0
27 79.45 XMSM 09:06:25 1ZUPOJZQ5
223 79.45 XMSM 09:06:25 1ZUPOJZQ6
90 79.80 XMSM 09:11:59 1ZUPOJZVA
30 79.80 XMSM 09:11:59 1ZUPOJZVB
56 79.80 XMSM 09:11:59 1ZUPOJZVC
250 79.75 XMSM 09:12:48 1ZUPOJZW8
99 79.70 XMSM 09:14:54 1ZUPOJZXB
9 79.70 XMSM 09:14:54 1ZUPOJZXC
142 79.70 XMSM 09:14:54 1ZUPOJZXD
250 79.65 XMSM 09:15:07 1ZUPOJZXI
250 79.60 XMSM 09:15:11 1ZUPOJZXQ
250 79.55 XMSM 09:20:53 1ZUPOK02B
250 79.50 XMSM 09:20:53 1ZUPOK02I
250 79.45 XMSM 09:20:56 1ZUPOK02Q
250 79.40 XMSM 09:23:25 1ZUPOK049
205 79.35 XMSM 09:23:47 1ZUPOK04Q
11 79.35 XMSM 09:25:01 1ZUPOK05I
1 79.35 XMSM 09:25:01 1ZUPOK05J
143 79.65 XMSM 09:43:00 1ZUPOK0KE
107 79.65 XMSM 09:43:00 1ZUPOK0KF
250 79.70 XMSM 09:43:15 1ZUPOK0KU
250 79.65 XMSM 09:43:49 1ZUPOK0LE
183 79.60 XMSM 09:47:22 1ZUPOK0MY
67 79.60 XMSM 09:47:22 1ZUPOK0MZ
250 79.70 XMSM 09:51:37 1ZUPOK0Q8
81 79.65 XMSM 09:51:40 1ZUPOK0QD
144 79.65 XMSM 09:51:40 1ZUPOK0QE
25 79.65 XMSM 09:51:40 1ZUPOK0QF
63 79.60 XMSM 09:52:47 1ZUPOK0RE
61 79.60 XMSM 09:52:48 1ZUPOK0RM
126 79.60 XMSM 09:54:04 1ZUPOK0TJ
250 79.65 XMSM 10:04:16 1ZUPOK11Y
250 79.60 XMSM 10:04:16 1ZUPOK123
155 79.55 XMSM 10:04:18 1ZUPOK12H
95 79.55 XMSM 10:04:18 1ZUPOK12I
138 79.50 XMSM 10:04:18 1ZUPOK12K
112 79.50 XMSM 10:04:18 1ZUPOK12L
76 79.50 XMSM 10:05:17 1ZUPOK13Z
101 79.50 XMSM 10:05:29 1ZUPOK141
73 79.50 XMSM 10:05:37 1ZUPOK142
250 79.50 XMSM 10:07:57 1ZUPOK16K
12 79.50 XMSM 10:16:00 1ZUPOK1BT
68 79.50 XMSM 10:16:00 1ZUPOK1BU
170 79.50 XMSM 10:16:01 1ZUPOK1BV
250 79.45 XMSM 10:17:16 1ZUPOK1CY
70 79.45 XMSM 10:21:39 1ZUPOK1FO
180 79.45 XMSM 10:21:40 1ZUPOK1FP
250 79.45 XMSM 10:30:02 1ZUPOK1O7
250 79.40 XMSM 10:30:02 1ZUPOK1OA
64 79.40 XMSM 10:30:03 1ZUPOK1ON
186 79.40 XMSM 10:30:03 1ZUPOK1OO
18 79.35 XMSM 10:30:18 1ZUPOK1P3
232 79.35 XMSM 10:30:18 1ZUPOK1P4
178 79.25 XMSM 10:31:10 1ZUPOK1PN
35 79.25 XMSM 10:31:10 1ZUPOK1PO
83 79.25 XMSM 10:32:41 1ZUPOK1QK
1 79.25 XMSM 10:32:41 1ZUPOK1QL
41 79.25 XMSM 10:32:49 1ZUPOK1R6
126 79.20 XMSM 10:39:50 1ZUPOK1WX
3 79.20 XMSM 10:42:04 1ZUPOK1Z3
69 79.40 XMSM 10:43:38 1ZUPOK208
59 79.40 XMSM 10:43:38 1ZUPOK209
40 79.45 XMSM 10:52:11 1ZUPOK24Y
171 79.45 XMSM 10:52:11 1ZUPOK24Z
168 79.40 XMSM 10:53:33 1ZUPOK274
128 79.35 XMSM 10:53:33 1ZUPOK275
99 79.30 XMSM 10:53:50 1ZUPOK27D
84 79.30 XMSM 10:55:16 1ZUPOK28N
45 79.30 XMSM 10:59:10 1ZUPOK2BD
106 79.45 XMSM 11:12:32 1ZUPOK2LW
23 79.80 XMSM 11:45:34 1ZUPOK36H
91 79.80 XMSM 11:49:06 1ZUPOK37K
134 79.80 XMSM 11:49:06 1ZUPOK37L
91 79.80 XMSM 11:49:06 1ZUPOK37M
56 79.80 XMSM 11:49:06 1ZUPOK37N
157 79.90 XMSM 11:58:17 1ZUPOK3AS
80 79.90 XMSM 11:58:17 1ZUPOK3AT
157 79.90 XMSM 11:58:59 1ZUPOK3BH
1 79.90 XMSM 11:59:19 1ZUPOK3BK
46 79.90 XMSM 11:59:19 1ZUPOK3BL
76 79.95 XMSM 12:06:18 1ZUPOK3DB
197 79.95 XMSM 12:06:18 1ZUPOK3DC
78 79.95 XMSM 12:06:18 1ZUPOK3DD
89 79.95 XMSM 12:07:00 1ZUPOK3E1
71 79.95 XMSM 12:07:00 1ZUPOK3E2
9 79.95 XMSM 12:07:00 1ZUPOK3E3
167 79.95 XMSM 12:10:09 1ZUPOK3FY
157 79.95 XMSM 12:12:59 1ZUPOK3I3
141 79.95 XMSM 12:15:49 1ZUPOK3IS
250 79.90 XMSM 12:16:44 1ZUPOK3JK
250 79.95 XMSM 12:19:37 1ZUPOK3KP
52 79.95 XMSM 12:28:22 1ZUPOK3OD
73 79.95 XMSM 12:28:22 1ZUPOK3OE
156 79.95 XMSM 12:28:59 1ZUPOK3OT
71 79.95 XMSM 12:31:39 1ZUPOK3PU
250 80.00 XMSM 12:31:55 1ZUPOK3QG
250 79.95 XMSM 12:31:55 1ZUPOK3QM
250 79.90 XMSM 12:34:36 1ZUPOK3R5
211 79.85 XMSM 12:34:36 1ZUPOK3RA
39 79.85 XMSM 12:34:36 1ZUPOK3RB
250 79.90 XMSM 12:36:31 1ZUPOK3SO
78 79.85 XMSM 12:45:09 1ZUPOK3UU
172 79.85 XMSM 12:45:09 1ZUPOK3UV
250 79.80 XMSM 12:45:09 1ZUPOK3UZ
1 79.75 XMSM 12:45:09 1ZUPOK3V2
88 79.75 XMSM 12:45:09 1ZUPOK3V3
101 79.75 XMSM 12:45:10 1ZUPOK3V4
60 79.75 XMSM 12:45:10 1ZUPOK3V5
250 79.80 XMSM 12:46:48 1ZUPOK3W3
44 79.75 XMSM 12:52:57 1ZUPOK3Y0
83 79.75 XMSM 12:54:37 1ZUPOK3YS
12 79.75 XMSM 12:55:09 1ZUPOK3YV
111 79.75 XMSM 12:55:24 1ZUPOK3Z6
250 79.75 XMSM 13:09:16 1ZUPOK45P
249 79.75 XMSM 13:17:45 1ZUPOK4FY
1 79.75 XMSM 13:17:45 1ZUPOK4FZ
250 79.70 XMSM 13:17:47 1ZUPOK4G7
250 79.65 XMSM 13:18:19 1ZUPOK4GQ
45 79.85 XMSM 13:31:49 1ZUPOK4P8
16 79.85 XMSM 13:31:49 1ZUPOK4P9
64 79.85 XMSM 13:31:49 1ZUPOK4PA
46 79.85 XMSM 13:35:00 1ZUPOK4QH
90 79.85 XMSM 13:38:25 1ZUPOK4RW
179 79.85 XMSM 13:38:25 1ZUPOK4RX
74 79.85 XMSM 13:38:25 1ZUPOK4RY
30 79.85 XMSM 13:38:25 1ZUPOK4RZ
115 79.85 XMSM 13:40:37 1ZUPOK4TK
76 79.85 XMSM 13:40:44 1ZUPOK4TN
6 79.85 XMSM 13:41:21 1ZUPOK4U3
1 79.85 XMSM 13:41:31 1ZUPOK4U5
42 79.85 XMSM 13:42:00 1ZUPOK4UK
224 79.85 XMSM 13:43:56 1ZUPOK4WE
351 79.90 XMSM 13:54:05 1ZUPOK53D
250 79.85 XMSM 13:56:53 1ZUPOK562
89 79.85 XMSM 14:00:32 1ZUPOK5CL
204 79.85 XMSM 14:00:32 1ZUPOK5CM
351 79.85 XMSM 14:00:32 1ZUPOK5CN
128 79.85 XMSM 14:00:32 1ZUPOK5CO
94 79.85 XMSM 14:00:32 1ZUPOK5CP
64 79.85 XMSM 14:00:32 1ZUPOK5CQ
24 79.85 XMSM 14:00:32 1ZUPOK5CR
204 79.85 XMSM 14:02:19 1ZUPOK5E5
30 80.00 XMSM 14:14:25 1ZUPOK5PD
30 80.00 XMSM 14:14:50 1ZUPOK5PP
30 80.00 XMSM 14:14:52 1ZUPOK5PQ
20 80.00 XMSM 14:15:00 1ZUPOK5PS
90 80.00 XMSM 14:15:09 1ZUPOK5Q7
90 80.00 XMSM 14:15:10 1ZUPOK5QD
65 80.00 XMSM 14:16:03 1ZUPOK5QP
137 80.00 XMSM 14:17:54 1ZUPOK5SC
1 80.00 XMSM 14:17:55 1ZUPOK5SD
263 80.00 XMSM 14:20:05 1ZUPOK5TO
43 80.00 XMSM 14:21:00 1ZUPOK5V0
263 80.00 XMSM 14:21:37 1ZUPOK5VC
90 80.00 XMSM 14:21:37 1ZUPOK5VD
250 79.95 XMSM 14:21:37 1ZUPOK5VG
263 79.95 XMSM 14:27:54 1ZUPOK60H
176 79.95 XMSM 14:27:54 1ZUPOK60I
58 79.95 XMSM 14:27:55 1ZUPOK60J
1 80.00 XMSM 14:28:28 1ZUPOK60Y
52 80.00 XMSM 14:31:00 1ZUPOK63H
163 80.00 XMSM 14:31:21 1ZUPOK63Q
43 80.00 XMSM 14:33:00 1ZUPOK65A
197 80.00 XMSM 14:33:00 1ZUPOK65B
66 80.00 XMSM 14:33:00 1ZUPOK65C
90 80.00 XMSM 14:33:00 1ZUPOK65D
197 80.00 XMSM 14:33:00 1ZUPOK65G
66 80.00 XMSM 14:33:00 1ZUPOK65H
250 79.95 XMSM 14:34:47 1ZUPOK66S
350 79.95 XMSM 14:34:47 1ZUPOK66U
127 79.95 XMSM 14:34:47 1ZUPOK66V
250 79.90 XMSM 14:34:47 1ZUPOK66W
250 79.85 XMSM 14:34:47 1ZUPOK66Z
29 79.95 XMSM 14:36:21 1ZUPOK68O
220 80.00 XMSM 14:40:54 1ZUPOK6CS
125 80.00 XMSM 14:47:54 1ZUPOK6HP
60 80.00 XMSM 14:48:02 1ZUPOK6HR
205 80.00 XMSM 14:48:23 1ZUPOK6I7
82 80.00 XMSM 14:48:33 1ZUPOK6IC
148 80.00 XMSM 14:48:34 1ZUPOK6ID
90 80.00 XMSM 14:48:34 1ZUPOK6IE
91 80.00 XMSM 14:48:34 1ZUPOK6IF
90 80.00 XMSM 14:48:34 1ZUPOK6IG
90 80.00 XMSM 14:48:34 1ZUPOK6IH
250 79.95 XMSM 14:48:34 1ZUPOK6II
64 80.00 XMSM 14:52:32 1ZUPOK6LA
250 80.05 XMSM 15:00:35 1ZUPOK6UG
177 80.10 XMSM 15:02:43 1ZUPOK6XT
73 80.10 XMSM 15:02:43 1ZUPOK6XU
65 80.10 XMSM 15:10:41 1ZUPOK76X
173 80.05 XMSM 15:10:43 1ZUPOK772
77 80.05 XMSM 15:11:54 1ZUPOK77Z
109 80.10 XMSM 15:13:45 1ZUPOK79M
26 80.10 XMSM 15:13:45 1ZUPOK79N
11 80.10 XMSM 15:13:45 1ZUPOK79O
19 80.10 XMSM 15:13:45 1ZUPOK79P
90 80.10 XMSM 15:13:45 1ZUPOK79T
90 80.10 XMSM 15:13:46 1ZUPOK79U
185 80.10 XMSM 15:13:46 1ZUPOK79V
185 80.15 XMSM 15:14:28 1ZUPOK7AD
129 80.15 XMSM 15:14:28 1ZUPOK7AE
84 80.15 XMSM 15:14:31 1ZUPOK7AG
132 80.15 XMSM 15:14:31 1ZUPOK7AH
185 80.15 XMSM 15:14:32 1ZUPOK7AK
90 80.15 XMSM 15:14:32 1ZUPOK7AL
90 80.15 XMSM 15:14:33 1ZUPOK7AM
185 80.15 XMSM 15:14:33 1ZUPOK7AN
90 80.15 XMSM 15:14:33 1ZUPOK7AO
185 80.15 XMSM 15:14:33 1ZUPOK7AP
58 80.15 XMSM 15:14:33 1ZUPOK7AQ
185 80.15 XMSM 15:14:37 1ZUPOK7B4
90 80.15 XMSM 15:14:37 1ZUPOK7B5
240 80.10 XMSM 15:14:38 1ZUPOK7B8
87 80.15 XMSM 15:18:10 1ZUPOK7EB
163 80.15 XMSM 15:18:10 1ZUPOK7EC
98 80.35 XMSM 15:26:45 1ZUPOK7WX
50 80.35 XMSM 15:26:45 1ZUPOK7WY
250 80.35 XMSM 15:27:42 1ZUPOK7Y3
250 80.35 XMSM 15:29:10 1ZUPOK7ZG
146 80.35 XMSM 15:29:10 1ZUPOK7ZM
298 80.35 XMSM 15:29:10 1ZUPOK7ZN
250 80.35 XMSM 15:31:15 1ZUPOK81G
66 80.35 XMSM 15:31:15 1ZUPOK81H
83 80.35 XMSM 15:31:15 1ZUPOK81I
90 80.35 XMSM 15:31:16 1ZUPOK81J
83 80.35 XMSM 15:31:16 1ZUPOK81K
90 80.35 XMSM 15:31:16 1ZUPOK81L
90 80.35 XMSM 15:31:17 1ZUPOK81M
250 80.30 XMSM 15:31:17 1ZUPOK81R
90 80.30 XMSM 15:31:17 1ZUPOK81T
83 80.30 XMSM 15:31:17 1ZUPOK81U
90 80.30 XMSM 15:31:17 1ZUPOK81V
83 80.30 XMSM 15:31:17 1ZUPOK81W
90 80.30 XMSM 15:31:17 1ZUPOK81X
193 80.25 XMSM 15:31:17 1ZUPOK81Z
57 80.25 XMSM 15:31:17 1ZUPOK820
80 80.25 XMSM 15:31:20 1ZUPOK823
152 80.25 XMSM 15:31:21 1ZUPOK824
162 80.25 XMSM 15:31:30 1ZUPOK82M
149 80.25 XMSM 15:31:30 1ZUPOK82P
138 80.25 XMSM 15:31:30 1ZUPOK82Q
99 80.25 XMSM 15:31:31 1ZUPOK82R
136 80.25 XMSM 15:33:25 1ZUPOK85Y
114 80.25 XMSM 15:33:25 1ZUPOK85Z
250 80.20 XMSM 15:33:25 1ZUPOK864
90 80.25 XMSM 15:33:25 1ZUPOK86A
30 80.25 XMSM 15:33:25 1ZUPOK86B
91 80.25 XMSM 15:33:25 1ZUPOK86C
84 80.25 XMSM 15:33:25 1ZUPOK86D
230 80.15 XMSM 15:34:18 1ZUPOK871
20 80.15 XMSM 15:34:18 1ZUPOK872
250 80.10 XMSM 15:35:54 1ZUPOK882
63 80.10 XMSM 15:35:54 1ZUPOK885
30 80.10 XMSM 15:37:14 1ZUPOK89I
90 80.10 XMSM 15:37:14 1ZUPOK89J
1 80.10 XMSM 15:37:15 1ZUPOK89K
166 80.10 XMSM 15:37:19 1ZUPOK89M
1 80.10 XMSM 15:37:20 1ZUPOK89N
90 80.10 XMSM 15:37:20 1ZUPOK89O
126 80.15 XMSM 15:39:41 1ZUPOK8CN
131 80.15 XMSM 15:39:41 1ZUPOK8CO
132 80.15 XMSM 15:39:42 1ZUPOK8CP
149 80.15 XMSM 15:39:44 1ZUPOK8CQ
90 80.15 XMSM 15:39:58 1ZUPOK8CV
90 80.15 XMSM 15:39:58 1ZUPOK8CW
32 80.15 XMSM 15:43:29 1ZUPOK8H2
141 80.15 XMSM 15:43:29 1ZUPOK8H3
90 80.15 XMSM 15:43:29 1ZUPOK8H4
165 80.15 XMSM 15:43:29 1ZUPOK8H5
187 80.15 XMSM 15:43:29 1ZUPOK8H6
250 80.15 XMSM 15:46:13 1ZUPOK8K1
250 80.15 XMSM 15:50:02 1ZUPOK8OE
166 80.15 XMSM 15:50:24 1ZUPOK8OT
333 80.15 XMSM 15:50:24 1ZUPOK8OU
32 80.15 XMSM 15:50:25 1ZUPOK8OV
85 80.15 XMSM 15:50:25 1ZUPOK8OW
90 80.15 XMSM 15:50:25 1ZUPOK8OX
99 80.15 XMSM 15:50:37 1ZUPOK8PG
99 80.15 XMSM 15:50:38 1ZUPOK8PH
63 80.15 XMSM 15:51:10 1ZUPOK8PL
1 80.15 XMSM 15:51:11 1ZUPOK8PM
1 80.15 XMSM 15:51:11 1ZUPOK8PN
55 80.15 XMSM 15:51:48 1ZUPOK8Q6
190 80.15 XMSM 15:51:48 1ZUPOK8Q7
250 80.10 XMSM 15:52:14 1ZUPOK8Q9
33 80.10 XMSM 15:52:14 1ZUPOK8QM
90 80.10 XMSM 15:52:14 1ZUPOK8QN
250 80.05 XMSM 15:52:14 1ZUPOK8QO
90 80.05 XMSM 15:52:14 1ZUPOK8QT
90 80.05 XMSM 15:52:14 1ZUPOK8QU
160 80.05 XMSM 15:52:14 1ZUPOK8QV
30 80.05 XMSM 15:52:14 1ZUPOK8QW
90 80.05 XMSM 15:52:15 1ZUPOK8QX
160 80.05 XMSM 15:52:15 1ZUPOK8QY
90 80.05 XMSM 15:52:15 1ZUPOK8QZ
160 80.05 XMSM 15:52:15 1ZUPOK8R0
90 80.05 XMSM 15:52:15 1ZUPOK8R1
90 80.05 XMSM 15:52:18 1ZUPOK8R5
16 80.05 XMSM 15:52:18 1ZUPOK8R6
90 80.10 XMSM 15:52:43 1ZUPOK8RM
109 80.10 XMSM 15:52:43 1ZUPOK8RN
160 80.10 XMSM 15:52:43 1ZUPOK8RO
250 80.10 XMSM 15:52:58 1ZUPOK8SB
2 80.10 XMSM 15:54:22 1ZUPOK8SS
248 80.10 XMSM 15:54:22 1ZUPOK8ST
250 80.05 XMSM 15:54:23 1ZUPOK8SZ
250 80.00 XMSM 15:55:49 1ZUPOK8V8
250 79.95 XMSM 15:56:01 1ZUPOK8VK
244 79.90 XMSM 15:56:01 1ZUPOK8VQ
6 79.90 XMSM 15:56:01 1ZUPOK8VR
99 79.85 XMSM 15:56:50 1ZUPOK8W8
151 79.85 XMSM 15:56:50 1ZUPOK8W9
174 79.80 XMSM 15:56:51 1ZUPOK8WC
189 79.85 XMSM 15:57:00 1ZUPOK8XS
250 80.05 XMSM 16:05:54 1ZUPOK95K
250 80.00 XMSM 16:05:55 1ZUPOK95T
22 80.00 XMSM 16:05:55 1ZUPOK95X
290 80.00 XMSM 16:07:13 1ZUPOK9AW
3 80.00 XMSM 16:07:13 1ZUPOK9AX
145 80.00 XMSM 16:07:20 1ZUPOK9B0
145 80.00 XMSM 16:07:24 1ZUPOK9BA
125 80.00 XMSM 16:08:02 1ZUPOK9BV
125 80.00 XMSM 16:08:20 1ZUPOK9DA
250 80.00 XMSM 16:08:59 1ZUPOK9ER
250 80.00 XMSM 16:10:21 1ZUPOK9GJ
197 80.05 XMSM 16:15:14 1ZUPOK9L9
402 80.05 XMSM 16:15:14 1ZUPOK9LA
250 80.05 XMSM 16:15:18 1ZUPOK9LF
217 80.05 XMSM 16:16:18 1ZUPOK9N2
90 80.05 XMSM 16:16:18 1ZUPOK9N3
104 80.05 XMSM 16:16:19 1ZUPOK9N4
163 80.05 XMSM 16:16:19 1ZUPOK9N5
217 80.05 XMSM 16:16:19 1ZUPOK9N6
167 80.05 XMSM 16:16:23 1ZUPOK9N9
217 80.05 XMSM 16:16:23 1ZUPOK9NA
145 80.05 XMSM 16:16:58 1ZUPOK9NL
41 80.05 XMSM 16:17:19 1ZUPOK9NU
106 80.05 XMSM 16:17:19 1ZUPOK9NV
90 80.05 XMSM 16:17:19 1ZUPOK9NW
15 80.05 XMSM 16:17:19 1ZUPOK9NX
245 80.00 XMSM 16:17:46 1ZUPOK9O7
5 80.00 XMSM 16:18:32 1ZUPOK9P4
131 80.00 XMSM 16:18:32 1ZUPOK9P9
90 80.00 XMSM 16:18:59 1ZUPOK9Q9
35 80.00 XMSM 16:18:59 1ZUPOK9QA
90 80.00 XMSM 16:19:19 1ZUPOK9QP
35 80.00 XMSM 16:19:19 1ZUPOK9QQ
90 80.10 XMSM 16:21:04 1ZUPOK9TG
204 80.05 XMSM 16:21:20 1ZUPOK9U4
217 80.05 XMSM 16:21:20 1ZUPOK9U5
135 80.05 XMSM 16:21:20 1ZUPOK9U6
31 80.05 XMSM 16:21:20 1ZUPOK9U8
94 80.05 XMSM 16:21:20 1ZUPOK9U9
7 80.05 XMSM 16:21:29 1ZUPOK9UN
87 80.05 XMSM 16:21:29 1ZUPOK9UO
101 80.05 XMSM 16:21:29 1ZUPOK9UP
125 80.05 XMSM 16:21:57 1ZUPOK9VP
74 80.05 XMSM 16:22:19 1ZUPOK9WD
125 80.05 XMSM 16:22:29 1ZUPOK9WS
92 80.05 XMSM 16:22:49 1ZUPOK9XA
125 80.05 XMSM 16:22:59 1ZUPOK9XH
135 80.05 XMSM 16:23:22 1ZUPOK9XT
125 80.05 XMSM 16:23:39 1ZUPOK9Y8
11 80.05 XMSM 16:23:59 1ZUPOK9YQ
250 80.00 XMSM 16:23:59 1ZUPOK9YS
106 80.00 XMSM 16:25:44 1ZUPOKA11
19 80.05 XMSM 16:27:02 1ZUPOKA3C
21 80.05 XMSM 16:27:30 1ZUPOKA5Q
210 80.05 XMSM 16:27:57 1ZUPOKA70
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