REG - Kerry Group PLC - Transaction in Own Shares
22/07/2024 07:00
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RNS Number : 1794X Kerry Group PLC 22 July 2024
22 July 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 19 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: 47,967
Highest price paid per Ordinary Share: € 80.0500
Lowest price paid per Ordinary Share: € 79.1000
Volume weighted average price paid per Ordinary Share: € 79.5052
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 171,559,515 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 47,967 79.5052
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
180 79.80 XMSM 08:01:03 1ZUPOKC4N
66 79.80 XMSM 08:01:03 1ZUPOKC4O
5 79.80 XMSM 08:02:01 1ZUPOKC7F
241 79.80 XMSM 08:03:21 1ZUPOKCCP
246 80.00 XMSM 08:06:00 1ZUPOKCT9
246 79.95 XMSM 08:06:02 1ZUPOKCTH
164 79.95 XMSM 08:08:17 1ZUPOKD2T
82 80.05 XMSM 08:18:13 1ZUPOKEGZ
236 80.00 XMSM 08:19:09 1ZUPOKELH
139 79.95 XMSM 08:21:03 1ZUPOKETW
135 79.90 XMSM 08:22:52 1ZUPOKEYI
43 79.85 XMSM 08:23:00 1ZUPOKEYY
84 79.85 XMSM 08:23:20 1ZUPOKEZJ
127 79.80 XMSM 08:25:24 1ZUPOKF7I
140 79.75 XMSM 08:29:12 1ZUPOKFJ2
14 79.65 XMSM 08:30:31 1ZUPOKFP7
123 79.60 XMSM 08:30:39 1ZUPOKFQ4
15 79.60 XMSM 08:35:01 1ZUPOKG0E
126 79.60 XMSM 08:35:01 1ZUPOKG0F
9 79.55 XMSM 08:35:02 1ZUPOKG0H
114 79.55 XMSM 08:35:02 1ZUPOKG0I
26 79.50 XMSM 08:35:02 1ZUPOKG0J
116 79.50 XMSM 08:35:14 1ZUPOKG0W
157 79.45 XMSM 08:41:35 1ZUPOKGKQ
16 79.35 XMSM 08:42:51 1ZUPOKGOH
246 79.40 XMSM 08:44:04 1ZUPOKGSA
212 79.40 XMSM 08:45:59 1ZUPOKGY4
34 79.40 XMSM 08:45:59 1ZUPOKGY5
246 79.35 XMSM 08:45:59 1ZUPOKGYA
169 79.30 XMSM 08:46:40 1ZUPOKH0P
246 79.25 XMSM 08:46:40 1ZUPOKH0U
33 79.20 XMSM 08:46:58 1ZUPOKH15
54 79.20 XMSM 08:47:10 1ZUPOKH1D
90 79.20 XMSM 08:47:10 1ZUPOKH1E
5 79.20 XMSM 08:47:10 1ZUPOKH1F
64 79.20 XMSM 08:47:18 1ZUPOKH1J
4 79.15 XMSM 08:52:48 1ZUPOKHCQ
242 79.15 XMSM 08:52:48 1ZUPOKHCZ
246 79.20 XMSM 08:56:12 1ZUPOKHMP
26 79.15 XMSM 08:56:35 1ZUPOKHO3
212 79.15 XMSM 08:56:40 1ZUPOKHOE
8 79.15 XMSM 08:56:40 1ZUPOKHOF
246 79.10 XMSM 08:59:02 1ZUPOKHTR
246 79.10 XMSM 09:14:19 1ZUPOKIKW
123 79.35 XMSM 09:25:56 1ZUPOKJHJ
222 79.40 XMSM 09:34:39 1ZUPOKJUF
132 79.40 XMSM 09:34:39 1ZUPOKJUG
95 79.40 XMSM 09:34:39 1ZUPOKJUH
55 79.50 XMSM 09:44:35 1ZUPOKK5F
246 79.50 XMSM 09:45:12 1ZUPOKK63
91 79.50 XMSM 09:48:07 1ZUPOKKB8
76 79.50 XMSM 09:48:07 1ZUPOKKB9
175 79.50 XMSM 09:48:07 1ZUPOKKBA
222 79.50 XMSM 09:48:07 1ZUPOKKBB
62 79.50 XMSM 09:48:07 1ZUPOKKBC
25 79.50 XMSM 09:48:07 1ZUPOKKBD
78 79.50 XMSM 09:48:07 1ZUPOKKBE
22 79.50 XMSM 09:50:07 1ZUPOKKE8
134 79.50 XMSM 09:50:07 1ZUPOKKE9
220 79.45 XMSM 09:50:55 1ZUPOKKEW
26 79.45 XMSM 09:50:55 1ZUPOKKEX
246 79.40 XMSM 09:55:33 1ZUPOKKKT
1 79.45 XMSM 09:59:59 1ZUPOKKP1
61 79.45 XMSM 10:02:00 1ZUPOKKV2
184 79.45 XMSM 10:02:00 1ZUPOKKV3
93 79.45 XMSM 10:03:52 1ZUPOKL0V
5 79.50 XMSM 10:16:58 1ZUPOKLH8
175 79.50 XMSM 10:20:29 1ZUPOKLLI
278 79.50 XMSM 10:20:29 1ZUPOKLLJ
149 79.50 XMSM 10:20:29 1ZUPOKLLK
95 79.50 XMSM 10:24:37 1ZUPOKLQI
175 79.50 XMSM 10:24:37 1ZUPOKLQJ
278 79.50 XMSM 10:24:37 1ZUPOKLQK
62 79.50 XMSM 10:24:37 1ZUPOKLQL
246 79.50 XMSM 10:25:40 1ZUPOKLSX
218 79.45 XMSM 10:25:40 1ZUPOKLSY
28 79.45 XMSM 10:25:40 1ZUPOKLSZ
204 79.40 XMSM 10:26:27 1ZUPOKLTH
42 79.40 XMSM 10:26:27 1ZUPOKLTI
41 79.35 XMSM 10:26:27 1ZUPOKLTN
205 79.35 XMSM 10:26:27 1ZUPOKLTO
246 79.30 XMSM 10:26:32 1ZUPOKLTP
246 79.30 XMSM 10:35:02 1ZUPOKM4T
246 79.25 XMSM 10:39:22 1ZUPOKM9D
246 79.30 XMSM 10:47:49 1ZUPOKMJQ
34 79.30 XMSM 10:49:59 1ZUPOKMPK
34 79.30 XMSM 10:50:14 1ZUPOKMR6
34 79.30 XMSM 10:50:29 1ZUPOKMSA
34 79.30 XMSM 10:50:44 1ZUPOKMTQ
34 79.30 XMSM 10:50:59 1ZUPOKMV4
34 79.30 XMSM 10:51:14 1ZUPOKMWN
34 79.30 XMSM 10:51:29 1ZUPOKMXW
8 79.30 XMSM 10:51:44 1ZUPOKMYN
181 79.25 XMSM 10:54:14 1ZUPOKND8
65 79.25 XMSM 10:54:14 1ZUPOKND9
16 79.20 XMSM 10:57:59 1ZUPOKNWI
34 79.20 XMSM 10:58:14 1ZUPOKNYC
34 79.20 XMSM 10:58:29 1ZUPOKNZI
246 79.35 XMSM 11:09:45 1ZUPOKOM8
246 79.40 XMSM 11:11:21 1ZUPOKOOG
8 79.40 XMSM 11:15:10 1ZUPOKOQQ
211 79.45 XMSM 11:20:21 1ZUPOKOW4
35 79.45 XMSM 11:20:27 1ZUPOKOWE
90 79.50 XMSM 11:30:46 1ZUPOKP6D
244 79.50 XMSM 11:40:03 1ZUPOKPE0
2 79.50 XMSM 11:40:03 1ZUPOKPE1
68 79.55 XMSM 12:01:13 1ZUPOKPVJ
178 79.55 XMSM 12:01:14 1ZUPOKPVK
56 79.75 XMSM 12:04:11 1ZUPOKPXU
190 79.75 XMSM 12:04:12 1ZUPOKPXV
61 79.70 XMSM 12:08:11 1ZUPOKQ0X
10 79.70 XMSM 12:08:11 1ZUPOKQ0Y
175 79.70 XMSM 12:08:11 1ZUPOKQ0Z
190 79.70 XMSM 12:08:11 1ZUPOKQ13
133 79.70 XMSM 12:08:11 1ZUPOKQ14
84 79.75 XMSM 12:08:11 1ZUPOKQ15
329 79.75 XMSM 12:08:11 1ZUPOKQ16
42 79.75 XMSM 12:08:11 1ZUPOKQ17
246 79.70 XMSM 12:08:11 1ZUPOKQ18
102 79.70 XMSM 12:13:07 1ZUPOKQ3S
32 79.70 XMSM 12:13:07 1ZUPOKQ3T
118 79.70 XMSM 12:15:27 1ZUPOKQ5W
4 79.70 XMSM 12:15:27 1ZUPOKQ5X
90 79.70 XMSM 12:17:27 1ZUPOKQ7B
75 79.70 XMSM 12:17:27 1ZUPOKQ7C
246 79.70 XMSM 12:20:38 1ZUPOKQB6
125 79.70 XMSM 12:20:38 1ZUPOKQB8
36 79.70 XMSM 12:26:47 1ZUPOKQED
76 79.70 XMSM 12:26:47 1ZUPOKQEE
92 79.70 XMSM 12:26:47 1ZUPOKQEF
83 79.70 XMSM 12:30:17 1ZUPOKQG7
123 79.70 XMSM 12:32:40 1ZUPOKQHL
232 79.65 XMSM 12:32:58 1ZUPOKQHV
14 79.65 XMSM 12:38:04 1ZUPOKQOB
147 79.65 XMSM 12:38:17 1ZUPOKQOJ
48 79.65 XMSM 12:40:57 1ZUPOKQQZ
75 79.65 XMSM 12:40:57 1ZUPOKQR0
90 79.65 XMSM 12:43:17 1ZUPOKQU3
42 79.65 XMSM 12:43:17 1ZUPOKQU4
1 79.65 XMSM 12:54:43 1ZUPOKR3N
246 79.70 XMSM 13:04:07 1ZUPOKR92
102 79.70 XMSM 13:04:13 1ZUPOKR94
229 79.70 XMSM 13:04:13 1ZUPOKR95
140 79.70 XMSM 13:04:14 1ZUPOKR96
229 79.70 XMSM 13:04:45 1ZUPOKR9C
123 79.70 XMSM 13:04:46 1ZUPOKR9D
143 79.70 XMSM 13:06:59 1ZUPOKRAC
246 79.65 XMSM 13:08:17 1ZUPOKRAR
246 79.70 XMSM 13:26:43 1ZUPOKRLI
115 79.70 XMSM 13:41:19 1ZUPOKRVC
131 79.70 XMSM 13:41:20 1ZUPOKRVE
287 79.70 XMSM 13:41:31 1ZUPOKRVI
110 79.70 XMSM 13:41:31 1ZUPOKRVJ
17 79.70 XMSM 13:41:31 1ZUPOKRVK
287 79.70 XMSM 13:41:31 1ZUPOKRVL
95 79.70 XMSM 13:41:31 1ZUPOKRVM
90 79.70 XMSM 13:41:31 1ZUPOKRVN
2 79.70 XMSM 13:41:41 1ZUPOKRVS
287 79.70 XMSM 13:41:41 1ZUPOKRVT
101 79.70 XMSM 13:41:41 1ZUPOKRVU
287 79.70 XMSM 13:41:41 1ZUPOKRVV
90 79.70 XMSM 13:41:41 1ZUPOKRVW
246 79.65 XMSM 13:41:51 1ZUPOKRW0
175 79.65 XMSM 14:02:41 1ZUPOKSO6
105 79.65 XMSM 14:02:41 1ZUPOKSO7
98 79.65 XMSM 14:02:41 1ZUPOKSO8
17 79.65 XMSM 14:02:41 1ZUPOKSO9
6 79.65 XMSM 14:02:41 1ZUPOKSOA
73 79.65 XMSM 14:02:41 1ZUPOKSOB
161 79.65 XMSM 14:02:41 1ZUPOKSOC
78 79.65 XMSM 14:02:41 1ZUPOKSOD
98 79.65 XMSM 14:02:41 1ZUPOKSOE
112 79.65 XMSM 14:02:41 1ZUPOKSOF
90 79.65 XMSM 14:02:41 1ZUPOKSOG
17 79.65 XMSM 14:02:44 1ZUPOKSOK
168 79.65 XMSM 14:02:54 1ZUPOKSOL
86 79.65 XMSM 14:03:07 1ZUPOKSOO
161 79.65 XMSM 14:03:07 1ZUPOKSOP
81 79.65 XMSM 14:03:07 1ZUPOKSOQ
113 79.65 XMSM 14:03:07 1ZUPOKSOR
78 79.65 XMSM 14:03:07 1ZUPOKSOS
1 79.65 XMSM 14:05:49 1ZUPOKSQG
125 79.65 XMSM 14:05:49 1ZUPOKSQH
36 79.65 XMSM 14:07:09 1ZUPOKSQY
1 79.65 XMSM 14:07:09 1ZUPOKSQZ
86 79.65 XMSM 14:07:09 1ZUPOKSR0
246 79.65 XMSM 14:24:47 1ZUPOKTH0
22 79.65 XMSM 14:27:44 1ZUPOKTKS
170 79.65 XMSM 14:27:55 1ZUPOKTKV
45 79.65 XMSM 14:27:55 1ZUPOKTKW
91 79.65 XMSM 14:27:55 1ZUPOKTKX
186 79.65 XMSM 14:27:59 1ZUPOKTKY
201 79.65 XMSM 14:29:31 1ZUPOKTM9
12 79.65 XMSM 14:29:31 1ZUPOKTMA
246 79.65 XMSM 14:32:38 1ZUPOKTQN
82 79.65 XMSM 14:35:01 1ZUPOKTVR
201 79.65 XMSM 14:35:01 1ZUPOKTVS
210 79.65 XMSM 14:35:01 1ZUPOKTVT
175 79.65 XMSM 14:40:07 1ZUPOKU3P
246 79.65 XMSM 14:42:27 1ZUPOKU82
140 79.65 XMSM 14:42:27 1ZUPOKU85
84 79.65 XMSM 14:42:30 1ZUPOKU8B
150 79.65 XMSM 14:42:30 1ZUPOKU8C
12 79.65 XMSM 14:42:31 1ZUPOKU8G
98 79.60 XMSM 14:42:31 1ZUPOKU8H
148 79.60 XMSM 14:42:36 1ZUPOKU8K
8 79.60 XMSM 14:42:42 1ZUPOKU8U
65 79.60 XMSM 14:42:42 1ZUPOKU8V
34 79.60 XMSM 14:42:49 1ZUPOKU92
41 79.60 XMSM 14:42:53 1ZUPOKU9B
64 79.60 XMSM 14:42:56 1ZUPOKU9G
40 79.60 XMSM 14:42:56 1ZUPOKU9H
201 79.60 XMSM 14:42:56 1ZUPOKU9I
21 79.60 XMSM 14:42:57 1ZUPOKU9J
201 79.60 XMSM 14:42:57 1ZUPOKU9K
65 79.60 XMSM 14:42:57 1ZUPOKU9L
28 79.60 XMSM 14:42:58 1ZUPOKU9O
178 79.60 XMSM 14:42:59 1ZUPOKU9P
65 79.60 XMSM 14:42:59 1ZUPOKU9Q
185 79.60 XMSM 14:43:40 1ZUPOKUCT
201 79.60 XMSM 14:43:40 1ZUPOKUCU
201 79.60 XMSM 14:43:40 1ZUPOKUCX
45 79.60 XMSM 14:43:41 1ZUPOKUCY
7 79.60 XMSM 14:43:43 1ZUPOKUD0
201 79.60 XMSM 14:43:43 1ZUPOKUD1
80 79.60 XMSM 14:43:43 1ZUPOKUD2
90 79.60 XMSM 14:43:46 1ZUPOKUD6
201 79.60 XMSM 14:43:46 1ZUPOKUD7
90 79.60 XMSM 14:43:46 1ZUPOKUD9
201 79.60 XMSM 14:43:46 1ZUPOKUDA
80 79.60 XMSM 14:43:46 1ZUPOKUDB
201 79.60 XMSM 14:43:47 1ZUPOKUDD
80 79.60 XMSM 14:43:47 1ZUPOKUDE
90 79.60 XMSM 14:43:47 1ZUPOKUDF
123 79.60 XMSM 14:43:47 1ZUPOKUDH
132 79.55 XMSM 14:46:19 1ZUPOKUK1
114 79.55 XMSM 14:46:19 1ZUPOKUK2
270 79.55 XMSM 14:46:19 1ZUPOKUK4
32 79.60 XMSM 14:46:19 1ZUPOKUK5
210 79.60 XMSM 14:46:19 1ZUPOKUK6
246 79.50 XMSM 14:46:19 1ZUPOKUKD
207 79.50 XMSM 14:48:29 1ZUPOKUOB
13 79.50 XMSM 14:48:29 1ZUPOKUOC
17 79.50 XMSM 14:48:30 1ZUPOKUOK
9 79.50 XMSM 14:48:43 1ZUPOKUOW
32 79.50 XMSM 14:49:49 1ZUPOKUR7
67 79.50 XMSM 14:49:49 1ZUPOKUR8
29 79.50 XMSM 14:49:49 1ZUPOKUR9
138 79.50 XMSM 14:50:29 1ZUPOKUS7
52 79.50 XMSM 14:50:29 1ZUPOKUS8
126 79.50 XMSM 14:51:33 1ZUPOKUTT
126 79.50 XMSM 14:51:59 1ZUPOKUUB
18 79.50 XMSM 14:51:59 1ZUPOKUUC
246 79.45 XMSM 14:52:30 1ZUPOKUW8
146 79.40 XMSM 14:53:00 1ZUPOKUYZ
100 79.40 XMSM 14:53:00 1ZUPOKUZ0
6 79.40 XMSM 15:02:18 1ZUPOKVAC
67 79.40 XMSM 15:02:18 1ZUPOKVAD
252 79.40 XMSM 15:02:18 1ZUPOKVAE
90 79.40 XMSM 15:02:38 1ZUPOKVAY
252 79.40 XMSM 15:02:38 1ZUPOKVAZ
95 79.40 XMSM 15:02:38 1ZUPOKVB0
93 79.40 XMSM 15:02:38 1ZUPOKVB1
248 79.40 XMSM 15:02:38 1ZUPOKVB2
246 79.35 XMSM 15:04:36 1ZUPOKVD8
89 79.40 XMSM 15:04:36 1ZUPOKVDB
252 79.40 XMSM 15:04:36 1ZUPOKVDC
142 79.40 XMSM 15:04:36 1ZUPOKVDD
95 79.40 XMSM 15:04:36 1ZUPOKVDE
90 79.40 XMSM 15:04:36 1ZUPOKVDF
110 79.40 XMSM 15:04:36 1ZUPOKVDG
28 79.35 XMSM 15:04:37 1ZUPOKVDQ
78 79.35 XMSM 15:04:37 1ZUPOKVDR
140 79.35 XMSM 15:04:37 1ZUPOKVDS
141 79.30 XMSM 15:05:08 1ZUPOKVEM
105 79.30 XMSM 15:05:09 1ZUPOKVEN
165 79.35 XMSM 15:13:30 1ZUPOKVSZ
81 79.35 XMSM 15:13:30 1ZUPOKVT0
252 79.35 XMSM 15:14:59 1ZUPOKW4Y
36 79.35 XMSM 15:14:59 1ZUPOKW54
12 79.35 XMSM 15:15:02 1ZUPOKW6Z
90 79.55 XMSM 15:21:09 1ZUPOKWJJ
53 79.55 XMSM 15:21:09 1ZUPOKWJK
246 79.55 XMSM 15:25:20 1ZUPOKWUT
214 79.55 XMSM 15:26:57 1ZUPOKWWO
92 79.55 XMSM 15:26:57 1ZUPOKWWP
252 79.55 XMSM 15:26:57 1ZUPOKWWQ
135 79.55 XMSM 15:26:57 1ZUPOKWWR
85 79.55 XMSM 15:26:57 1ZUPOKWWS
30 79.55 XMSM 15:26:57 1ZUPOKWWT
92 79.55 XMSM 15:26:57 1ZUPOKWWU
252 79.55 XMSM 15:26:57 1ZUPOKWWV
95 79.55 XMSM 15:26:57 1ZUPOKWWW
135 79.55 XMSM 15:26:57 1ZUPOKWWX
90 79.55 XMSM 15:26:57 1ZUPOKWWY
33 79.55 XMSM 15:26:57 1ZUPOKWWZ
246 79.50 XMSM 15:27:14 1ZUPOKWXA
2 79.50 XMSM 15:31:29 1ZUPOKX24
97 79.50 XMSM 15:31:29 1ZUPOKX25
52 79.50 XMSM 15:31:29 1ZUPOKX26
22 79.50 XMSM 15:34:39 1ZUPOKX6J
105 79.50 XMSM 15:34:39 1ZUPOKX6K
8 79.55 XMSM 15:36:08 1ZUPOKX94
145 79.55 XMSM 15:36:08 1ZUPOKX95
66 79.55 XMSM 15:36:08 1ZUPOKX96
95 79.55 XMSM 15:36:08 1ZUPOKX97
119 79.55 XMSM 15:36:08 1ZUPOKX98
90 79.55 XMSM 15:36:08 1ZUPOKX99
54 79.55 XMSM 15:36:08 1ZUPOKX9A
182 79.55 XMSM 15:38:14 1ZUPOKXCG
64 79.55 XMSM 15:38:14 1ZUPOKXCH
246 79.50 XMSM 15:39:12 1ZUPOKXDM
252 79.50 XMSM 15:40:41 1ZUPOKXGB
93 79.50 XMSM 15:40:41 1ZUPOKXGC
8 79.50 XMSM 15:40:41 1ZUPOKXGD
91 79.50 XMSM 15:40:41 1ZUPOKXGE
106 79.50 XMSM 15:40:41 1ZUPOKXGF
95 79.50 XMSM 15:40:41 1ZUPOKXGG
153 79.50 XMSM 15:40:41 1ZUPOKXGH
99 79.50 XMSM 15:40:42 1ZUPOKXGI
24 79.50 XMSM 15:40:42 1ZUPOKXGJ
181 79.45 XMSM 15:41:12 1ZUPOKXHB
65 79.45 XMSM 15:41:12 1ZUPOKXHC
29 79.50 XMSM 15:41:19 1ZUPOKXJJ
93 79.50 XMSM 15:41:19 1ZUPOKXJK
95 79.50 XMSM 15:41:19 1ZUPOKXJL
1 79.50 XMSM 15:41:19 1ZUPOKXJM
216 79.50 XMSM 15:41:19 1ZUPOKXJN
252 79.50 XMSM 15:44:59 1ZUPOKXPP
76 79.50 XMSM 15:45:00 1ZUPOKXPQ
47 79.50 XMSM 15:45:00 1ZUPOKXPR
148 79.50 XMSM 15:45:00 1ZUPOKXPS
19 79.50 XMSM 15:45:00 1ZUPOKXPT
145 79.50 XMSM 15:47:29 1ZUPOKXVE
246 79.45 XMSM 15:48:03 1ZUPOKXVO
8 79.45 XMSM 15:52:39 1ZUPOKY0D
77 79.45 XMSM 15:52:39 1ZUPOKY0E
38 79.45 XMSM 15:52:39 1ZUPOKY0F
246 79.40 XMSM 15:54:45 1ZUPOKY3Q
19 79.40 XMSM 15:56:49 1ZUPOKY6A
8 79.40 XMSM 16:06:30 1ZUPOKYJD
189 79.40 XMSM 16:06:30 1ZUPOKYJE
69 79.40 XMSM 16:06:31 1ZUPOKYJL
189 79.40 XMSM 16:06:31 1ZUPOKYJM
123 79.40 XMSM 16:07:59 1ZUPOKYM0
7 79.40 XMSM 16:07:59 1ZUPOKYM1
66 79.40 XMSM 16:07:59 1ZUPOKYM2
50 79.40 XMSM 16:07:59 1ZUPOKYM3
8 79.45 XMSM 16:08:03 1ZUPOKYME
69 79.45 XMSM 16:08:03 1ZUPOKYMF
114 79.45 XMSM 16:08:03 1ZUPOKYMG
189 79.45 XMSM 16:08:03 1ZUPOKYMH
11 79.45 XMSM 16:08:03 1ZUPOKYMI
123 79.40 XMSM 16:09:44 1ZUPOKYQL
90 79.40 XMSM 16:09:45 1ZUPOKYQM
7 79.40 XMSM 16:09:45 1ZUPOKYQN
55 79.40 XMSM 16:09:45 1ZUPOKYQO
9 79.40 XMSM 16:10:22 1ZUPOKYR2
189 79.40 XMSM 16:10:22 1ZUPOKYR3
17 79.40 XMSM 16:10:22 1ZUPOKYR4
246 79.35 XMSM 16:11:11 1ZUPOKYSS
242 79.30 XMSM 16:12:23 1ZUPOKYUA
4 79.30 XMSM 16:12:23 1ZUPOKYUB
101 79.35 XMSM 16:14:32 1ZUPOKYXL
119 79.35 XMSM 16:14:32 1ZUPOKYXM
90 79.35 XMSM 16:14:32 1ZUPOKYXN
95 79.35 XMSM 16:14:32 1ZUPOKYXO
189 79.35 XMSM 16:14:32 1ZUPOKYXP
95 79.35 XMSM 16:14:32 1ZUPOKYXQ
64 79.35 XMSM 16:14:32 1ZUPOKYXR
8 79.35 XMSM 16:14:32 1ZUPOKYXS
160 79.30 XMSM 16:14:32 1ZUPOKYXW
246 79.25 XMSM 16:14:56 1ZUPOKYYL
189 79.25 XMSM 16:14:56 1ZUPOKYYR
206 79.25 XMSM 16:14:56 1ZUPOKYYS
90 79.25 XMSM 16:14:56 1ZUPOKYYT
126 79.25 XMSM 16:14:56 1ZUPOKYYU
13 79.20 XMSM 16:15:31 1ZUPOKZ07
233 79.20 XMSM 16:15:31 1ZUPOKZ08
237 79.20 XMSM 16:15:31 1ZUPOKZ0B
91 79.30 XMSM 16:25:29 1ZUPOKZOG
157 79.30 XMSM 16:25:29 1ZUPOKZOH
90 79.30 XMSM 16:25:29 1ZUPOKZOI
95 79.30 XMSM 16:25:29 1ZUPOKZOJ
80 79.30 XMSM 16:25:29 1ZUPOKZOK
90 79.30 XMSM 16:25:29 1ZUPOKZOL
165 79.30 XMSM 16:25:29 1ZUPOKZOM
90 79.30 XMSM 16:25:30 1ZUPOKZON
92 79.30 XMSM 16:25:30 1ZUPOKZOO
90 79.30 XMSM 16:25:31 1ZUPOKZOQ
92 79.30 XMSM 16:25:31 1ZUPOKZOR
160 79.30 XMSM 16:25:32 1ZUPOKZOV
90 79.30
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
180 79.80 XMSM 08:01:03 1ZUPOKC4N
66 79.80 XMSM 08:01:03 1ZUPOKC4O
5 79.80 XMSM 08:02:01 1ZUPOKC7F
241 79.80 XMSM 08:03:21 1ZUPOKCCP
246 80.00 XMSM 08:06:00 1ZUPOKCT9
246 79.95 XMSM 08:06:02 1ZUPOKCTH
164 79.95 XMSM 08:08:17 1ZUPOKD2T
82 80.05 XMSM 08:18:13 1ZUPOKEGZ
236 80.00 XMSM 08:19:09 1ZUPOKELH
139 79.95 XMSM 08:21:03 1ZUPOKETW
135 79.90 XMSM 08:22:52 1ZUPOKEYI
43 79.85 XMSM 08:23:00 1ZUPOKEYY
84 79.85 XMSM 08:23:20 1ZUPOKEZJ
127 79.80 XMSM 08:25:24 1ZUPOKF7I
140 79.75 XMSM 08:29:12 1ZUPOKFJ2
14 79.65 XMSM 08:30:31 1ZUPOKFP7
123 79.60 XMSM 08:30:39 1ZUPOKFQ4
15 79.60 XMSM 08:35:01 1ZUPOKG0E
126 79.60 XMSM 08:35:01 1ZUPOKG0F
9 79.55 XMSM 08:35:02 1ZUPOKG0H
114 79.55 XMSM 08:35:02 1ZUPOKG0I
26 79.50 XMSM 08:35:02 1ZUPOKG0J
116 79.50 XMSM 08:35:14 1ZUPOKG0W
157 79.45 XMSM 08:41:35 1ZUPOKGKQ
16 79.35 XMSM 08:42:51 1ZUPOKGOH
246 79.40 XMSM 08:44:04 1ZUPOKGSA
212 79.40 XMSM 08:45:59 1ZUPOKGY4
34 79.40 XMSM 08:45:59 1ZUPOKGY5
246 79.35 XMSM 08:45:59 1ZUPOKGYA
169 79.30 XMSM 08:46:40 1ZUPOKH0P
246 79.25 XMSM 08:46:40 1ZUPOKH0U
33 79.20 XMSM 08:46:58 1ZUPOKH15
54 79.20 XMSM 08:47:10 1ZUPOKH1D
90 79.20 XMSM 08:47:10 1ZUPOKH1E
5 79.20 XMSM 08:47:10 1ZUPOKH1F
64 79.20 XMSM 08:47:18 1ZUPOKH1J
4 79.15 XMSM 08:52:48 1ZUPOKHCQ
242 79.15 XMSM 08:52:48 1ZUPOKHCZ
246 79.20 XMSM 08:56:12 1ZUPOKHMP
26 79.15 XMSM 08:56:35 1ZUPOKHO3
212 79.15 XMSM 08:56:40 1ZUPOKHOE
8 79.15 XMSM 08:56:40 1ZUPOKHOF
246 79.10 XMSM 08:59:02 1ZUPOKHTR
246 79.10 XMSM 09:14:19 1ZUPOKIKW
123 79.35 XMSM 09:25:56 1ZUPOKJHJ
222 79.40 XMSM 09:34:39 1ZUPOKJUF
132 79.40 XMSM 09:34:39 1ZUPOKJUG
95 79.40 XMSM 09:34:39 1ZUPOKJUH
55 79.50 XMSM 09:44:35 1ZUPOKK5F
246 79.50 XMSM 09:45:12 1ZUPOKK63
91 79.50 XMSM 09:48:07 1ZUPOKKB8
76 79.50 XMSM 09:48:07 1ZUPOKKB9
175 79.50 XMSM 09:48:07 1ZUPOKKBA
222 79.50 XMSM 09:48:07 1ZUPOKKBB
62 79.50 XMSM 09:48:07 1ZUPOKKBC
25 79.50 XMSM 09:48:07 1ZUPOKKBD
78 79.50 XMSM 09:48:07 1ZUPOKKBE
22 79.50 XMSM 09:50:07 1ZUPOKKE8
134 79.50 XMSM 09:50:07 1ZUPOKKE9
220 79.45 XMSM 09:50:55 1ZUPOKKEW
26 79.45 XMSM 09:50:55 1ZUPOKKEX
246 79.40 XMSM 09:55:33 1ZUPOKKKT
1 79.45 XMSM 09:59:59 1ZUPOKKP1
61 79.45 XMSM 10:02:00 1ZUPOKKV2
184 79.45 XMSM 10:02:00 1ZUPOKKV3
93 79.45 XMSM 10:03:52 1ZUPOKL0V
5 79.50 XMSM 10:16:58 1ZUPOKLH8
175 79.50 XMSM 10:20:29 1ZUPOKLLI
278 79.50 XMSM 10:20:29 1ZUPOKLLJ
149 79.50 XMSM 10:20:29 1ZUPOKLLK
95 79.50 XMSM 10:24:37 1ZUPOKLQI
175 79.50 XMSM 10:24:37 1ZUPOKLQJ
278 79.50 XMSM 10:24:37 1ZUPOKLQK
62 79.50 XMSM 10:24:37 1ZUPOKLQL
246 79.50 XMSM 10:25:40 1ZUPOKLSX
218 79.45 XMSM 10:25:40 1ZUPOKLSY
28 79.45 XMSM 10:25:40 1ZUPOKLSZ
204 79.40 XMSM 10:26:27 1ZUPOKLTH
42 79.40 XMSM 10:26:27 1ZUPOKLTI
41 79.35 XMSM 10:26:27 1ZUPOKLTN
205 79.35 XMSM 10:26:27 1ZUPOKLTO
246 79.30 XMSM 10:26:32 1ZUPOKLTP
246 79.30 XMSM 10:35:02 1ZUPOKM4T
246 79.25 XMSM 10:39:22 1ZUPOKM9D
246 79.30 XMSM 10:47:49 1ZUPOKMJQ
34 79.30 XMSM 10:49:59 1ZUPOKMPK
34 79.30 XMSM 10:50:14 1ZUPOKMR6
34 79.30 XMSM 10:50:29 1ZUPOKMSA
34 79.30 XMSM 10:50:44 1ZUPOKMTQ
34 79.30 XMSM 10:50:59 1ZUPOKMV4
34 79.30 XMSM 10:51:14 1ZUPOKMWN
34 79.30 XMSM 10:51:29 1ZUPOKMXW
8 79.30 XMSM 10:51:44 1ZUPOKMYN
181 79.25 XMSM 10:54:14 1ZUPOKND8
65 79.25 XMSM 10:54:14 1ZUPOKND9
16 79.20 XMSM 10:57:59 1ZUPOKNWI
34 79.20 XMSM 10:58:14 1ZUPOKNYC
34 79.20 XMSM 10:58:29 1ZUPOKNZI
246 79.35 XMSM 11:09:45 1ZUPOKOM8
246 79.40 XMSM 11:11:21 1ZUPOKOOG
8 79.40 XMSM 11:15:10 1ZUPOKOQQ
211 79.45 XMSM 11:20:21 1ZUPOKOW4
35 79.45 XMSM 11:20:27 1ZUPOKOWE
90 79.50 XMSM 11:30:46 1ZUPOKP6D
244 79.50 XMSM 11:40:03 1ZUPOKPE0
2 79.50 XMSM 11:40:03 1ZUPOKPE1
68 79.55 XMSM 12:01:13 1ZUPOKPVJ
178 79.55 XMSM 12:01:14 1ZUPOKPVK
56 79.75 XMSM 12:04:11 1ZUPOKPXU
190 79.75 XMSM 12:04:12 1ZUPOKPXV
61 79.70 XMSM 12:08:11 1ZUPOKQ0X
10 79.70 XMSM 12:08:11 1ZUPOKQ0Y
175 79.70 XMSM 12:08:11 1ZUPOKQ0Z
190 79.70 XMSM 12:08:11 1ZUPOKQ13
133 79.70 XMSM 12:08:11 1ZUPOKQ14
84 79.75 XMSM 12:08:11 1ZUPOKQ15
329 79.75 XMSM 12:08:11 1ZUPOKQ16
42 79.75 XMSM 12:08:11 1ZUPOKQ17
246 79.70 XMSM 12:08:11 1ZUPOKQ18
102 79.70 XMSM 12:13:07 1ZUPOKQ3S
32 79.70 XMSM 12:13:07 1ZUPOKQ3T
118 79.70 XMSM 12:15:27 1ZUPOKQ5W
4 79.70 XMSM 12:15:27 1ZUPOKQ5X
90 79.70 XMSM 12:17:27 1ZUPOKQ7B
75 79.70 XMSM 12:17:27 1ZUPOKQ7C
246 79.70 XMSM 12:20:38 1ZUPOKQB6
125 79.70 XMSM 12:20:38 1ZUPOKQB8
36 79.70 XMSM 12:26:47 1ZUPOKQED
76 79.70 XMSM 12:26:47 1ZUPOKQEE
92 79.70 XMSM 12:26:47 1ZUPOKQEF
83 79.70 XMSM 12:30:17 1ZUPOKQG7
123 79.70 XMSM 12:32:40 1ZUPOKQHL
232 79.65 XMSM 12:32:58 1ZUPOKQHV
14 79.65 XMSM 12:38:04 1ZUPOKQOB
147 79.65 XMSM 12:38:17 1ZUPOKQOJ
48 79.65 XMSM 12:40:57 1ZUPOKQQZ
75 79.65 XMSM 12:40:57 1ZUPOKQR0
90 79.65 XMSM 12:43:17 1ZUPOKQU3
42 79.65 XMSM 12:43:17 1ZUPOKQU4
1 79.65 XMSM 12:54:43 1ZUPOKR3N
246 79.70 XMSM 13:04:07 1ZUPOKR92
102 79.70 XMSM 13:04:13 1ZUPOKR94
229 79.70 XMSM 13:04:13 1ZUPOKR95
140 79.70 XMSM 13:04:14 1ZUPOKR96
229 79.70 XMSM 13:04:45 1ZUPOKR9C
123 79.70 XMSM 13:04:46 1ZUPOKR9D
143 79.70 XMSM 13:06:59 1ZUPOKRAC
246 79.65 XMSM 13:08:17 1ZUPOKRAR
246 79.70 XMSM 13:26:43 1ZUPOKRLI
115 79.70 XMSM 13:41:19 1ZUPOKRVC
131 79.70 XMSM 13:41:20 1ZUPOKRVE
287 79.70 XMSM 13:41:31 1ZUPOKRVI
110 79.70 XMSM 13:41:31 1ZUPOKRVJ
17 79.70 XMSM 13:41:31 1ZUPOKRVK
287 79.70 XMSM 13:41:31 1ZUPOKRVL
95 79.70 XMSM 13:41:31 1ZUPOKRVM
90 79.70 XMSM 13:41:31 1ZUPOKRVN
2 79.70 XMSM 13:41:41 1ZUPOKRVS
287 79.70 XMSM 13:41:41 1ZUPOKRVT
101 79.70 XMSM 13:41:41 1ZUPOKRVU
287 79.70 XMSM 13:41:41 1ZUPOKRVV
90 79.70 XMSM 13:41:41 1ZUPOKRVW
246 79.65 XMSM 13:41:51 1ZUPOKRW0
175 79.65 XMSM 14:02:41 1ZUPOKSO6
105 79.65 XMSM 14:02:41 1ZUPOKSO7
98 79.65 XMSM 14:02:41 1ZUPOKSO8
17 79.65 XMSM 14:02:41 1ZUPOKSO9
6 79.65 XMSM 14:02:41 1ZUPOKSOA
73 79.65 XMSM 14:02:41 1ZUPOKSOB
161 79.65 XMSM 14:02:41 1ZUPOKSOC
78 79.65 XMSM 14:02:41 1ZUPOKSOD
98 79.65 XMSM 14:02:41 1ZUPOKSOE
112 79.65 XMSM 14:02:41 1ZUPOKSOF
90 79.65 XMSM 14:02:41 1ZUPOKSOG
17 79.65 XMSM 14:02:44 1ZUPOKSOK
168 79.65 XMSM 14:02:54 1ZUPOKSOL
86 79.65 XMSM 14:03:07 1ZUPOKSOO
161 79.65 XMSM 14:03:07 1ZUPOKSOP
81 79.65 XMSM 14:03:07 1ZUPOKSOQ
113 79.65 XMSM 14:03:07 1ZUPOKSOR
78 79.65 XMSM 14:03:07 1ZUPOKSOS
1 79.65 XMSM 14:05:49 1ZUPOKSQG
125 79.65 XMSM 14:05:49 1ZUPOKSQH
36 79.65 XMSM 14:07:09 1ZUPOKSQY
1 79.65 XMSM 14:07:09 1ZUPOKSQZ
86 79.65 XMSM 14:07:09 1ZUPOKSR0
246 79.65 XMSM 14:24:47 1ZUPOKTH0
22 79.65 XMSM 14:27:44 1ZUPOKTKS
170 79.65 XMSM 14:27:55 1ZUPOKTKV
45 79.65 XMSM 14:27:55 1ZUPOKTKW
91 79.65 XMSM 14:27:55 1ZUPOKTKX
186 79.65 XMSM 14:27:59 1ZUPOKTKY
201 79.65 XMSM 14:29:31 1ZUPOKTM9
12 79.65 XMSM 14:29:31 1ZUPOKTMA
246 79.65 XMSM 14:32:38 1ZUPOKTQN
82 79.65 XMSM 14:35:01 1ZUPOKTVR
201 79.65 XMSM 14:35:01 1ZUPOKTVS
210 79.65 XMSM 14:35:01 1ZUPOKTVT
175 79.65 XMSM 14:40:07 1ZUPOKU3P
246 79.65 XMSM 14:42:27 1ZUPOKU82
140 79.65 XMSM 14:42:27 1ZUPOKU85
84 79.65 XMSM 14:42:30 1ZUPOKU8B
150 79.65 XMSM 14:42:30 1ZUPOKU8C
12 79.65 XMSM 14:42:31 1ZUPOKU8G
98 79.60 XMSM 14:42:31 1ZUPOKU8H
148 79.60 XMSM 14:42:36 1ZUPOKU8K
8 79.60 XMSM 14:42:42 1ZUPOKU8U
65 79.60 XMSM 14:42:42 1ZUPOKU8V
34 79.60 XMSM 14:42:49 1ZUPOKU92
41 79.60 XMSM 14:42:53 1ZUPOKU9B
64 79.60 XMSM 14:42:56 1ZUPOKU9G
40 79.60 XMSM 14:42:56 1ZUPOKU9H
201 79.60 XMSM 14:42:56 1ZUPOKU9I
21 79.60 XMSM 14:42:57 1ZUPOKU9J
201 79.60 XMSM 14:42:57 1ZUPOKU9K
65 79.60 XMSM 14:42:57 1ZUPOKU9L
28 79.60 XMSM 14:42:58 1ZUPOKU9O
178 79.60 XMSM 14:42:59 1ZUPOKU9P
65 79.60 XMSM 14:42:59 1ZUPOKU9Q
185 79.60 XMSM 14:43:40 1ZUPOKUCT
201 79.60 XMSM 14:43:40 1ZUPOKUCU
201 79.60 XMSM 14:43:40 1ZUPOKUCX
45 79.60 XMSM 14:43:41 1ZUPOKUCY
7 79.60 XMSM 14:43:43 1ZUPOKUD0
201 79.60 XMSM 14:43:43 1ZUPOKUD1
80 79.60 XMSM 14:43:43 1ZUPOKUD2
90 79.60 XMSM 14:43:46 1ZUPOKUD6
201 79.60 XMSM 14:43:46 1ZUPOKUD7
90 79.60 XMSM 14:43:46 1ZUPOKUD9
201 79.60 XMSM 14:43:46 1ZUPOKUDA
80 79.60 XMSM 14:43:46 1ZUPOKUDB
201 79.60 XMSM 14:43:47 1ZUPOKUDD
80 79.60 XMSM 14:43:47 1ZUPOKUDE
90 79.60 XMSM 14:43:47 1ZUPOKUDF
123 79.60 XMSM 14:43:47 1ZUPOKUDH
132 79.55 XMSM 14:46:19 1ZUPOKUK1
114 79.55 XMSM 14:46:19 1ZUPOKUK2
270 79.55 XMSM 14:46:19 1ZUPOKUK4
32 79.60 XMSM 14:46:19 1ZUPOKUK5
210 79.60 XMSM 14:46:19 1ZUPOKUK6
246 79.50 XMSM 14:46:19 1ZUPOKUKD
207 79.50 XMSM 14:48:29 1ZUPOKUOB
13 79.50 XMSM 14:48:29 1ZUPOKUOC
17 79.50 XMSM 14:48:30 1ZUPOKUOK
9 79.50 XMSM 14:48:43 1ZUPOKUOW
32 79.50 XMSM 14:49:49 1ZUPOKUR7
67 79.50 XMSM 14:49:49 1ZUPOKUR8
29 79.50 XMSM 14:49:49 1ZUPOKUR9
138 79.50 XMSM 14:50:29 1ZUPOKUS7
52 79.50 XMSM 14:50:29 1ZUPOKUS8
126 79.50 XMSM 14:51:33 1ZUPOKUTT
126 79.50 XMSM 14:51:59 1ZUPOKUUB
18 79.50 XMSM 14:51:59 1ZUPOKUUC
246 79.45 XMSM 14:52:30 1ZUPOKUW8
146 79.40 XMSM 14:53:00 1ZUPOKUYZ
100 79.40 XMSM 14:53:00 1ZUPOKUZ0
6 79.40 XMSM 15:02:18 1ZUPOKVAC
67 79.40 XMSM 15:02:18 1ZUPOKVAD
252 79.40 XMSM 15:02:18 1ZUPOKVAE
90 79.40 XMSM 15:02:38 1ZUPOKVAY
252 79.40 XMSM 15:02:38 1ZUPOKVAZ
95 79.40 XMSM 15:02:38 1ZUPOKVB0
93 79.40 XMSM 15:02:38 1ZUPOKVB1
248 79.40 XMSM 15:02:38 1ZUPOKVB2
246 79.35 XMSM 15:04:36 1ZUPOKVD8
89 79.40 XMSM 15:04:36 1ZUPOKVDB
252 79.40 XMSM 15:04:36 1ZUPOKVDC
142 79.40 XMSM 15:04:36 1ZUPOKVDD
95 79.40 XMSM 15:04:36 1ZUPOKVDE
90 79.40 XMSM 15:04:36 1ZUPOKVDF
110 79.40 XMSM 15:04:36 1ZUPOKVDG
28 79.35 XMSM 15:04:37 1ZUPOKVDQ
78 79.35 XMSM 15:04:37 1ZUPOKVDR
140 79.35 XMSM 15:04:37 1ZUPOKVDS
141 79.30 XMSM 15:05:08 1ZUPOKVEM
105 79.30 XMSM 15:05:09 1ZUPOKVEN
165 79.35 XMSM 15:13:30 1ZUPOKVSZ
81 79.35 XMSM 15:13:30 1ZUPOKVT0
252 79.35 XMSM 15:14:59 1ZUPOKW4Y
36 79.35 XMSM 15:14:59 1ZUPOKW54
12 79.35 XMSM 15:15:02 1ZUPOKW6Z
90 79.55 XMSM 15:21:09 1ZUPOKWJJ
53 79.55 XMSM 15:21:09 1ZUPOKWJK
246 79.55 XMSM 15:25:20 1ZUPOKWUT
214 79.55 XMSM 15:26:57 1ZUPOKWWO
92 79.55 XMSM 15:26:57 1ZUPOKWWP
252 79.55 XMSM 15:26:57 1ZUPOKWWQ
135 79.55 XMSM 15:26:57 1ZUPOKWWR
85 79.55 XMSM 15:26:57 1ZUPOKWWS
30 79.55 XMSM 15:26:57 1ZUPOKWWT
92 79.55 XMSM 15:26:57 1ZUPOKWWU
252 79.55 XMSM 15:26:57 1ZUPOKWWV
95 79.55 XMSM 15:26:57 1ZUPOKWWW
135 79.55 XMSM 15:26:57 1ZUPOKWWX
90 79.55 XMSM 15:26:57 1ZUPOKWWY
33 79.55 XMSM 15:26:57 1ZUPOKWWZ
246 79.50 XMSM 15:27:14 1ZUPOKWXA
2 79.50 XMSM 15:31:29 1ZUPOKX24
97 79.50 XMSM 15:31:29 1ZUPOKX25
52 79.50 XMSM 15:31:29 1ZUPOKX26
22 79.50 XMSM 15:34:39 1ZUPOKX6J
105 79.50 XMSM 15:34:39 1ZUPOKX6K
8 79.55 XMSM 15:36:08 1ZUPOKX94
145 79.55 XMSM 15:36:08 1ZUPOKX95
66 79.55 XMSM 15:36:08 1ZUPOKX96
95 79.55 XMSM 15:36:08 1ZUPOKX97
119 79.55 XMSM 15:36:08 1ZUPOKX98
90 79.55 XMSM 15:36:08 1ZUPOKX99
54 79.55 XMSM 15:36:08 1ZUPOKX9A
182 79.55 XMSM 15:38:14 1ZUPOKXCG
64 79.55 XMSM 15:38:14 1ZUPOKXCH
246 79.50 XMSM 15:39:12 1ZUPOKXDM
252 79.50 XMSM 15:40:41 1ZUPOKXGB
93 79.50 XMSM 15:40:41 1ZUPOKXGC
8 79.50 XMSM 15:40:41 1ZUPOKXGD
91 79.50 XMSM 15:40:41 1ZUPOKXGE
106 79.50 XMSM 15:40:41 1ZUPOKXGF
95 79.50 XMSM 15:40:41 1ZUPOKXGG
153 79.50 XMSM 15:40:41 1ZUPOKXGH
99 79.50 XMSM 15:40:42 1ZUPOKXGI
24 79.50 XMSM 15:40:42 1ZUPOKXGJ
181 79.45 XMSM 15:41:12 1ZUPOKXHB
65 79.45 XMSM 15:41:12 1ZUPOKXHC
29 79.50 XMSM 15:41:19 1ZUPOKXJJ
93 79.50 XMSM 15:41:19 1ZUPOKXJK
95 79.50 XMSM 15:41:19 1ZUPOKXJL
1 79.50 XMSM 15:41:19 1ZUPOKXJM
216 79.50 XMSM 15:41:19 1ZUPOKXJN
252 79.50 XMSM 15:44:59 1ZUPOKXPP
76 79.50 XMSM 15:45:00 1ZUPOKXPQ
47 79.50 XMSM 15:45:00 1ZUPOKXPR
148 79.50 XMSM 15:45:00 1ZUPOKXPS
19 79.50 XMSM 15:45:00 1ZUPOKXPT
145 79.50 XMSM 15:47:29 1ZUPOKXVE
246 79.45 XMSM 15:48:03 1ZUPOKXVO
8 79.45 XMSM 15:52:39 1ZUPOKY0D
77 79.45 XMSM 15:52:39 1ZUPOKY0E
38 79.45 XMSM 15:52:39 1ZUPOKY0F
246 79.40 XMSM 15:54:45 1ZUPOKY3Q
19 79.40 XMSM 15:56:49 1ZUPOKY6A
8 79.40 XMSM 16:06:30 1ZUPOKYJD
189 79.40 XMSM 16:06:30 1ZUPOKYJE
69 79.40 XMSM 16:06:31 1ZUPOKYJL
189 79.40 XMSM 16:06:31 1ZUPOKYJM
123 79.40 XMSM 16:07:59 1ZUPOKYM0
7 79.40 XMSM 16:07:59 1ZUPOKYM1
66 79.40 XMSM 16:07:59 1ZUPOKYM2
50 79.40 XMSM 16:07:59 1ZUPOKYM3
8 79.45 XMSM 16:08:03 1ZUPOKYME
69 79.45 XMSM 16:08:03 1ZUPOKYMF
114 79.45 XMSM 16:08:03 1ZUPOKYMG
189 79.45 XMSM 16:08:03 1ZUPOKYMH
11 79.45 XMSM 16:08:03 1ZUPOKYMI
123 79.40 XMSM 16:09:44 1ZUPOKYQL
90 79.40 XMSM 16:09:45 1ZUPOKYQM
7 79.40 XMSM 16:09:45 1ZUPOKYQN
55 79.40 XMSM 16:09:45 1ZUPOKYQO
9 79.40 XMSM 16:10:22 1ZUPOKYR2
189 79.40 XMSM 16:10:22 1ZUPOKYR3
17 79.40 XMSM 16:10:22 1ZUPOKYR4
246 79.35 XMSM 16:11:11 1ZUPOKYSS
242 79.30 XMSM 16:12:23 1ZUPOKYUA
4 79.30 XMSM 16:12:23 1ZUPOKYUB
101 79.35 XMSM 16:14:32 1ZUPOKYXL
119 79.35 XMSM 16:14:32 1ZUPOKYXM
90 79.35 XMSM 16:14:32 1ZUPOKYXN
95 79.35 XMSM 16:14:32 1ZUPOKYXO
189 79.35 XMSM 16:14:32 1ZUPOKYXP
95 79.35 XMSM 16:14:32 1ZUPOKYXQ
64 79.35 XMSM 16:14:32 1ZUPOKYXR
8 79.35 XMSM 16:14:32 1ZUPOKYXS
160 79.30 XMSM 16:14:32 1ZUPOKYXW
246 79.25 XMSM 16:14:56 1ZUPOKYYL
189 79.25 XMSM 16:14:56 1ZUPOKYYR
206 79.25 XMSM 16:14:56 1ZUPOKYYS
90 79.25 XMSM 16:14:56 1ZUPOKYYT
126 79.25 XMSM 16:14:56 1ZUPOKYYU
13 79.20 XMSM 16:15:31 1ZUPOKZ07
233 79.20 XMSM 16:15:31 1ZUPOKZ08
237 79.20 XMSM 16:15:31 1ZUPOKZ0B
91 79.30 XMSM 16:25:29 1ZUPOKZOG
157 79.30 XMSM 16:25:29 1ZUPOKZOH
90 79.30 XMSM 16:25:29 1ZUPOKZOI
95 79.30 XMSM 16:25:29 1ZUPOKZOJ
80 79.30 XMSM 16:25:29 1ZUPOKZOK
90 79.30 XMSM 16:25:29 1ZUPOKZOL
165 79.30 XMSM 16:25:29 1ZUPOKZOM
90 79.30 XMSM 16:25:30 1ZUPOKZON
92 79.30 XMSM 16:25:30 1ZUPOKZOO
90 79.30 XMSM 16:25:31 1ZUPOKZOQ
92 79.30 XMSM 16:25:31 1ZUPOKZOR
160 79.30 XMSM 16:25:32 1ZUPOKZOV
90 79.30
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
180 79.80 XMSM 08:01:03 1ZUPOKC4N
66 79.80 XMSM 08:01:03 1ZUPOKC4O
5 79.80 XMSM 08:02:01 1ZUPOKC7F
241 79.80 XMSM 08:03:21 1ZUPOKCCP
246 80.00 XMSM 08:06:00 1ZUPOKCT9
246 79.95 XMSM 08:06:02 1ZUPOKCTH
164 79.95 XMSM 08:08:17 1ZUPOKD2T
82 80.05 XMSM 08:18:13 1ZUPOKEGZ
236 80.00 XMSM 08:19:09 1ZUPOKELH
139 79.95 XMSM 08:21:03 1ZUPOKETW
135 79.90 XMSM 08:22:52 1ZUPOKEYI
43 79.85 XMSM 08:23:00 1ZUPOKEYY
84 79.85 XMSM 08:23:20 1ZUPOKEZJ
127 79.80 XMSM 08:25:24 1ZUPOKF7I
140 79.75 XMSM 08:29:12 1ZUPOKFJ2
14 79.65 XMSM 08:30:31 1ZUPOKFP7
123 79.60 XMSM 08:30:39 1ZUPOKFQ4
15 79.60 XMSM 08:35:01 1ZUPOKG0E
126 79.60 XMSM 08:35:01 1ZUPOKG0F
9 79.55 XMSM 08:35:02 1ZUPOKG0H
114 79.55 XMSM 08:35:02 1ZUPOKG0I
26 79.50 XMSM 08:35:02 1ZUPOKG0J
116 79.50 XMSM 08:35:14 1ZUPOKG0W
157 79.45 XMSM 08:41:35 1ZUPOKGKQ
16 79.35 XMSM 08:42:51 1ZUPOKGOH
246 79.40 XMSM 08:44:04 1ZUPOKGSA
212 79.40 XMSM 08:45:59 1ZUPOKGY4
34 79.40 XMSM 08:45:59 1ZUPOKGY5
246 79.35 XMSM 08:45:59 1ZUPOKGYA
169 79.30 XMSM 08:46:40 1ZUPOKH0P
246 79.25 XMSM 08:46:40 1ZUPOKH0U
33 79.20 XMSM 08:46:58 1ZUPOKH15
54 79.20 XMSM 08:47:10 1ZUPOKH1D
90 79.20 XMSM 08:47:10 1ZUPOKH1E
5 79.20 XMSM 08:47:10 1ZUPOKH1F
64 79.20 XMSM 08:47:18 1ZUPOKH1J
4 79.15 XMSM 08:52:48 1ZUPOKHCQ
242 79.15 XMSM 08:52:48 1ZUPOKHCZ
246 79.20 XMSM 08:56:12 1ZUPOKHMP
26 79.15 XMSM 08:56:35 1ZUPOKHO3
212 79.15 XMSM 08:56:40 1ZUPOKHOE
8 79.15 XMSM 08:56:40 1ZUPOKHOF
246 79.10 XMSM 08:59:02 1ZUPOKHTR
246 79.10 XMSM 09:14:19 1ZUPOKIKW
123 79.35 XMSM 09:25:56 1ZUPOKJHJ
222 79.40 XMSM 09:34:39 1ZUPOKJUF
132 79.40 XMSM 09:34:39 1ZUPOKJUG
95 79.40 XMSM 09:34:39 1ZUPOKJUH
55 79.50 XMSM 09:44:35 1ZUPOKK5F
246 79.50 XMSM 09:45:12 1ZUPOKK63
91 79.50 XMSM 09:48:07 1ZUPOKKB8
76 79.50 XMSM 09:48:07 1ZUPOKKB9
175 79.50 XMSM 09:48:07 1ZUPOKKBA
222 79.50 XMSM 09:48:07 1ZUPOKKBB
62 79.50 XMSM 09:48:07 1ZUPOKKBC
25 79.50 XMSM 09:48:07 1ZUPOKKBD
78 79.50 XMSM 09:48:07 1ZUPOKKBE
22 79.50 XMSM 09:50:07 1ZUPOKKE8
134 79.50 XMSM 09:50:07 1ZUPOKKE9
220 79.45 XMSM 09:50:55 1ZUPOKKEW
26 79.45 XMSM 09:50:55 1ZUPOKKEX
246 79.40 XMSM 09:55:33 1ZUPOKKKT
1 79.45 XMSM 09:59:59 1ZUPOKKP1
61 79.45 XMSM 10:02:00 1ZUPOKKV2
184 79.45 XMSM 10:02:00 1ZUPOKKV3
93 79.45 XMSM 10:03:52 1ZUPOKL0V
5 79.50 XMSM 10:16:58 1ZUPOKLH8
175 79.50 XMSM 10:20:29 1ZUPOKLLI
278 79.50 XMSM 10:20:29 1ZUPOKLLJ
149 79.50 XMSM 10:20:29 1ZUPOKLLK
95 79.50 XMSM 10:24:37 1ZUPOKLQI
175 79.50 XMSM 10:24:37 1ZUPOKLQJ
278 79.50 XMSM 10:24:37 1ZUPOKLQK
62 79.50 XMSM 10:24:37 1ZUPOKLQL
246 79.50 XMSM 10:25:40 1ZUPOKLSX
218 79.45 XMSM 10:25:40 1ZUPOKLSY
28 79.45 XMSM 10:25:40 1ZUPOKLSZ
204 79.40 XMSM 10:26:27 1ZUPOKLTH
42 79.40 XMSM 10:26:27 1ZUPOKLTI
41 79.35 XMSM 10:26:27 1ZUPOKLTN
205 79.35 XMSM 10:26:27 1ZUPOKLTO
246 79.30 XMSM 10:26:32 1ZUPOKLTP
246 79.30 XMSM 10:35:02 1ZUPOKM4T
246 79.25 XMSM 10:39:22 1ZUPOKM9D
246 79.30 XMSM 10:47:49 1ZUPOKMJQ
34 79.30 XMSM 10:49:59 1ZUPOKMPK
34 79.30 XMSM 10:50:14 1ZUPOKMR6
34 79.30 XMSM 10:50:29 1ZUPOKMSA
34 79.30 XMSM 10:50:44 1ZUPOKMTQ
34 79.30 XMSM 10:50:59 1ZUPOKMV4
34 79.30 XMSM 10:51:14 1ZUPOKMWN
34 79.30 XMSM 10:51:29 1ZUPOKMXW
8 79.30 XMSM 10:51:44 1ZUPOKMYN
181 79.25 XMSM 10:54:14 1ZUPOKND8
65 79.25 XMSM 10:54:14 1ZUPOKND9
16 79.20 XMSM 10:57:59 1ZUPOKNWI
34 79.20 XMSM 10:58:14 1ZUPOKNYC
34 79.20 XMSM 10:58:29 1ZUPOKNZI
246 79.35 XMSM 11:09:45 1ZUPOKOM8
246 79.40 XMSM 11:11:21 1ZUPOKOOG
8 79.40 XMSM 11:15:10 1ZUPOKOQQ
211 79.45 XMSM 11:20:21 1ZUPOKOW4
35 79.45 XMSM 11:20:27 1ZUPOKOWE
90 79.50 XMSM 11:30:46 1ZUPOKP6D
244 79.50 XMSM 11:40:03 1ZUPOKPE0
2 79.50 XMSM 11:40:03 1ZUPOKPE1
68 79.55 XMSM 12:01:13 1ZUPOKPVJ
178 79.55 XMSM 12:01:14 1ZUPOKPVK
56 79.75 XMSM 12:04:11 1ZUPOKPXU
190 79.75 XMSM 12:04:12 1ZUPOKPXV
61 79.70 XMSM 12:08:11 1ZUPOKQ0X
10 79.70 XMSM 12:08:11 1ZUPOKQ0Y
175 79.70 XMSM 12:08:11 1ZUPOKQ0Z
190 79.70 XMSM 12:08:11 1ZUPOKQ13
133 79.70 XMSM 12:08:11 1ZUPOKQ14
84 79.75 XMSM 12:08:11 1ZUPOKQ15
329 79.75 XMSM 12:08:11 1ZUPOKQ16
42 79.75 XMSM 12:08:11 1ZUPOKQ17
246 79.70 XMSM 12:08:11 1ZUPOKQ18
102 79.70 XMSM 12:13:07 1ZUPOKQ3S
32 79.70 XMSM 12:13:07 1ZUPOKQ3T
118 79.70 XMSM 12:15:27 1ZUPOKQ5W
4 79.70 XMSM 12:15:27 1ZUPOKQ5X
90 79.70 XMSM 12:17:27 1ZUPOKQ7B
75 79.70 XMSM 12:17:27 1ZUPOKQ7C
246 79.70 XMSM 12:20:38 1ZUPOKQB6
125 79.70 XMSM 12:20:38 1ZUPOKQB8
36 79.70 XMSM 12:26:47 1ZUPOKQED
76 79.70 XMSM 12:26:47 1ZUPOKQEE
92 79.70 XMSM 12:26:47 1ZUPOKQEF
83 79.70 XMSM 12:30:17 1ZUPOKQG7
123 79.70 XMSM 12:32:40 1ZUPOKQHL
232 79.65 XMSM 12:32:58 1ZUPOKQHV
14 79.65 XMSM 12:38:04 1ZUPOKQOB
147 79.65 XMSM 12:38:17 1ZUPOKQOJ
48 79.65 XMSM 12:40:57 1ZUPOKQQZ
75 79.65 XMSM 12:40:57 1ZUPOKQR0
90 79.65 XMSM 12:43:17 1ZUPOKQU3
42 79.65 XMSM 12:43:17 1ZUPOKQU4
1 79.65 XMSM 12:54:43 1ZUPOKR3N
246 79.70 XMSM 13:04:07 1ZUPOKR92
102 79.70 XMSM 13:04:13 1ZUPOKR94
229 79.70 XMSM 13:04:13 1ZUPOKR95
140 79.70 XMSM 13:04:14 1ZUPOKR96
229 79.70 XMSM 13:04:45 1ZUPOKR9C
123 79.70 XMSM 13:04:46 1ZUPOKR9D
143 79.70 XMSM 13:06:59 1ZUPOKRAC
246 79.65 XMSM 13:08:17 1ZUPOKRAR
246 79.70 XMSM 13:26:43 1ZUPOKRLI
115 79.70 XMSM 13:41:19 1ZUPOKRVC
131 79.70 XMSM 13:41:20 1ZUPOKRVE
287 79.70 XMSM 13:41:31 1ZUPOKRVI
110 79.70 XMSM 13:41:31 1ZUPOKRVJ
17 79.70 XMSM 13:41:31 1ZUPOKRVK
287 79.70 XMSM 13:41:31 1ZUPOKRVL
95 79.70 XMSM 13:41:31 1ZUPOKRVM
90 79.70 XMSM 13:41:31 1ZUPOKRVN
2 79.70 XMSM 13:41:41 1ZUPOKRVS
287 79.70 XMSM 13:41:41 1ZUPOKRVT
101 79.70 XMSM 13:41:41 1ZUPOKRVU
287 79.70 XMSM 13:41:41 1ZUPOKRVV
90 79.70 XMSM 13:41:41 1ZUPOKRVW
246 79.65 XMSM 13:41:51 1ZUPOKRW0
175 79.65 XMSM 14:02:41 1ZUPOKSO6
105 79.65 XMSM 14:02:41 1ZUPOKSO7
98 79.65 XMSM 14:02:41 1ZUPOKSO8
17 79.65 XMSM 14:02:41 1ZUPOKSO9
6 79.65 XMSM 14:02:41 1ZUPOKSOA
73 79.65 XMSM 14:02:41 1ZUPOKSOB
161 79.65 XMSM 14:02:41 1ZUPOKSOC
78 79.65 XMSM 14:02:41 1ZUPOKSOD
98 79.65 XMSM 14:02:41 1ZUPOKSOE
112 79.65 XMSM 14:02:41 1ZUPOKSOF
90 79.65 XMSM 14:02:41 1ZUPOKSOG
17 79.65 XMSM 14:02:44 1ZUPOKSOK
168 79.65 XMSM 14:02:54 1ZUPOKSOL
86 79.65 XMSM 14:03:07 1ZUPOKSOO
161 79.65 XMSM 14:03:07 1ZUPOKSOP
81 79.65 XMSM 14:03:07 1ZUPOKSOQ
113 79.65 XMSM 14:03:07 1ZUPOKSOR
78 79.65 XMSM 14:03:07 1ZUPOKSOS
1 79.65 XMSM 14:05:49 1ZUPOKSQG
125 79.65 XMSM 14:05:49 1ZUPOKSQH
36 79.65 XMSM 14:07:09 1ZUPOKSQY
1 79.65 XMSM 14:07:09 1ZUPOKSQZ
86 79.65 XMSM 14:07:09 1ZUPOKSR0
246 79.65 XMSM 14:24:47 1ZUPOKTH0
22 79.65 XMSM 14:27:44 1ZUPOKTKS
170 79.65 XMSM 14:27:55 1ZUPOKTKV
45 79.65 XMSM 14:27:55 1ZUPOKTKW
91 79.65 XMSM 14:27:55 1ZUPOKTKX
186 79.65 XMSM 14:27:59 1ZUPOKTKY
201 79.65 XMSM 14:29:31 1ZUPOKTM9
12 79.65 XMSM 14:29:31 1ZUPOKTMA
246 79.65 XMSM 14:32:38 1ZUPOKTQN
82 79.65 XMSM 14:35:01 1ZUPOKTVR
201 79.65 XMSM 14:35:01 1ZUPOKTVS
210 79.65 XMSM 14:35:01 1ZUPOKTVT
175 79.65 XMSM 14:40:07 1ZUPOKU3P
246 79.65 XMSM 14:42:27 1ZUPOKU82
140 79.65 XMSM 14:42:27 1ZUPOKU85
84 79.65 XMSM 14:42:30 1ZUPOKU8B
150 79.65 XMSM 14:42:30 1ZUPOKU8C
12 79.65 XMSM 14:42:31 1ZUPOKU8G
98 79.60 XMSM 14:42:31 1ZUPOKU8H
148 79.60 XMSM 14:42:36 1ZUPOKU8K
8 79.60 XMSM 14:42:42 1ZUPOKU8U
65 79.60 XMSM 14:42:42 1ZUPOKU8V
34 79.60 XMSM 14:42:49 1ZUPOKU92
41 79.60 XMSM 14:42:53 1ZUPOKU9B
64 79.60 XMSM 14:42:56 1ZUPOKU9G
40 79.60 XMSM 14:42:56 1ZUPOKU9H
201 79.60 XMSM 14:42:56 1ZUPOKU9I
21 79.60 XMSM 14:42:57 1ZUPOKU9J
201 79.60 XMSM 14:42:57 1ZUPOKU9K
65 79.60 XMSM 14:42:57 1ZUPOKU9L
28 79.60 XMSM 14:42:58 1ZUPOKU9O
178 79.60 XMSM 14:42:59 1ZUPOKU9P
65 79.60 XMSM 14:42:59 1ZUPOKU9Q
185 79.60 XMSM 14:43:40 1ZUPOKUCT
201 79.60 XMSM 14:43:40 1ZUPOKUCU
201 79.60 XMSM 14:43:40 1ZUPOKUCX
45 79.60 XMSM 14:43:41 1ZUPOKUCY
7 79.60 XMSM 14:43:43 1ZUPOKUD0
201 79.60 XMSM 14:43:43 1ZUPOKUD1
80 79.60 XMSM 14:43:43 1ZUPOKUD2
90 79.60 XMSM 14:43:46 1ZUPOKUD6
201 79.60 XMSM 14:43:46 1ZUPOKUD7
90 79.60 XMSM 14:43:46 1ZUPOKUD9
201 79.60 XMSM 14:43:46 1ZUPOKUDA
80 79.60 XMSM 14:43:46 1ZUPOKUDB
201 79.60 XMSM 14:43:47 1ZUPOKUDD
80 79.60 XMSM 14:43:47 1ZUPOKUDE
90 79.60 XMSM 14:43:47 1ZUPOKUDF
123 79.60 XMSM 14:43:47 1ZUPOKUDH
132 79.55 XMSM 14:46:19 1ZUPOKUK1
114 79.55 XMSM 14:46:19 1ZUPOKUK2
270 79.55 XMSM 14:46:19 1ZUPOKUK4
32 79.60 XMSM 14:46:19 1ZUPOKUK5
210 79.60 XMSM 14:46:19 1ZUPOKUK6
246 79.50 XMSM 14:46:19 1ZUPOKUKD
207 79.50 XMSM 14:48:29 1ZUPOKUOB
13 79.50 XMSM 14:48:29 1ZUPOKUOC
17 79.50 XMSM 14:48:30 1ZUPOKUOK
9 79.50 XMSM 14:48:43 1ZUPOKUOW
32 79.50 XMSM 14:49:49 1ZUPOKUR7
67 79.50 XMSM 14:49:49 1ZUPOKUR8
29 79.50 XMSM 14:49:49 1ZUPOKUR9
138 79.50 XMSM 14:50:29 1ZUPOKUS7
52 79.50 XMSM 14:50:29 1ZUPOKUS8
126 79.50 XMSM 14:51:33 1ZUPOKUTT
126 79.50 XMSM 14:51:59 1ZUPOKUUB
18 79.50 XMSM 14:51:59 1ZUPOKUUC
246 79.45 XMSM 14:52:30 1ZUPOKUW8
146 79.40 XMSM 14:53:00 1ZUPOKUYZ
100 79.40 XMSM 14:53:00 1ZUPOKUZ0
6 79.40 XMSM 15:02:18 1ZUPOKVAC
67 79.40 XMSM 15:02:18 1ZUPOKVAD
252 79.40 XMSM 15:02:18 1ZUPOKVAE
90 79.40 XMSM 15:02:38 1ZUPOKVAY
252 79.40 XMSM 15:02:38 1ZUPOKVAZ
95 79.40 XMSM 15:02:38 1ZUPOKVB0
93 79.40 XMSM 15:02:38 1ZUPOKVB1
248 79.40 XMSM 15:02:38 1ZUPOKVB2
246 79.35 XMSM 15:04:36 1ZUPOKVD8
89 79.40 XMSM 15:04:36 1ZUPOKVDB
252 79.40 XMSM 15:04:36 1ZUPOKVDC
142 79.40 XMSM 15:04:36 1ZUPOKVDD
95 79.40 XMSM 15:04:36 1ZUPOKVDE
90 79.40 XMSM 15:04:36 1ZUPOKVDF
110 79.40 XMSM 15:04:36 1ZUPOKVDG
28 79.35 XMSM 15:04:37 1ZUPOKVDQ
78 79.35 XMSM 15:04:37 1ZUPOKVDR
140 79.35 XMSM 15:04:37 1ZUPOKVDS
141 79.30 XMSM 15:05:08 1ZUPOKVEM
105 79.30 XMSM 15:05:09 1ZUPOKVEN
165 79.35 XMSM 15:13:30 1ZUPOKVSZ
81 79.35 XMSM 15:13:30 1ZUPOKVT0
252 79.35 XMSM 15:14:59 1ZUPOKW4Y
36 79.35 XMSM 15:14:59 1ZUPOKW54
12 79.35 XMSM 15:15:02 1ZUPOKW6Z
90 79.55 XMSM 15:21:09 1ZUPOKWJJ
53 79.55 XMSM 15:21:09 1ZUPOKWJK
246 79.55 XMSM 15:25:20 1ZUPOKWUT
214 79.55 XMSM 15:26:57 1ZUPOKWWO
92 79.55 XMSM 15:26:57 1ZUPOKWWP
252 79.55 XMSM 15:26:57 1ZUPOKWWQ
135 79.55 XMSM 15:26:57 1ZUPOKWWR
85 79.55 XMSM 15:26:57 1ZUPOKWWS
30 79.55 XMSM 15:26:57 1ZUPOKWWT
92 79.55 XMSM 15:26:57 1ZUPOKWWU
252 79.55 XMSM 15:26:57 1ZUPOKWWV
95 79.55 XMSM 15:26:57 1ZUPOKWWW
135 79.55 XMSM 15:26:57 1ZUPOKWWX
90 79.55 XMSM 15:26:57 1ZUPOKWWY
33 79.55 XMSM 15:26:57 1ZUPOKWWZ
246 79.50 XMSM 15:27:14 1ZUPOKWXA
2 79.50 XMSM 15:31:29 1ZUPOKX24
97 79.50 XMSM 15:31:29 1ZUPOKX25
52 79.50 XMSM 15:31:29 1ZUPOKX26
22 79.50 XMSM 15:34:39 1ZUPOKX6J
105 79.50 XMSM 15:34:39 1ZUPOKX6K
8 79.55 XMSM 15:36:08 1ZUPOKX94
145 79.55 XMSM 15:36:08 1ZUPOKX95
66 79.55 XMSM 15:36:08 1ZUPOKX96
95 79.55 XMSM 15:36:08 1ZUPOKX97
119 79.55 XMSM 15:36:08 1ZUPOKX98
90 79.55 XMSM 15:36:08 1ZUPOKX99
54 79.55 XMSM 15:36:08 1ZUPOKX9A
182 79.55 XMSM 15:38:14 1ZUPOKXCG
64 79.55 XMSM 15:38:14 1ZUPOKXCH
246 79.50 XMSM 15:39:12 1ZUPOKXDM
252 79.50 XMSM 15:40:41 1ZUPOKXGB
93 79.50 XMSM 15:40:41 1ZUPOKXGC
8 79.50 XMSM 15:40:41 1ZUPOKXGD
91 79.50 XMSM 15:40:41 1ZUPOKXGE
106 79.50 XMSM 15:40:41 1ZUPOKXGF
95 79.50 XMSM 15:40:41 1ZUPOKXGG
153 79.50 XMSM 15:40:41 1ZUPOKXGH
99 79.50 XMSM 15:40:42 1ZUPOKXGI
24 79.50 XMSM 15:40:42 1ZUPOKXGJ
181 79.45 XMSM 15:41:12 1ZUPOKXHB
65 79.45 XMSM 15:41:12 1ZUPOKXHC
29 79.50 XMSM 15:41:19 1ZUPOKXJJ
93 79.50 XMSM 15:41:19 1ZUPOKXJK
95 79.50 XMSM 15:41:19 1ZUPOKXJL
1 79.50 XMSM 15:41:19 1ZUPOKXJM
216 79.50 XMSM 15:41:19 1ZUPOKXJN
252 79.50 XMSM 15:44:59 1ZUPOKXPP
76 79.50 XMSM 15:45:00 1ZUPOKXPQ
47 79.50 XMSM 15:45:00 1ZUPOKXPR
148 79.50 XMSM 15:45:00 1ZUPOKXPS
19 79.50 XMSM 15:45:00 1ZUPOKXPT
145 79.50 XMSM 15:47:29 1ZUPOKXVE
246 79.45 XMSM 15:48:03 1ZUPOKXVO
8 79.45 XMSM 15:52:39 1ZUPOKY0D
77 79.45 XMSM 15:52:39 1ZUPOKY0E
38 79.45 XMSM 15:52:39 1ZUPOKY0F
246 79.40 XMSM 15:54:45 1ZUPOKY3Q
19 79.40 XMSM 15:56:49 1ZUPOKY6A
8 79.40 XMSM 16:06:30 1ZUPOKYJD
189 79.40 XMSM 16:06:30 1ZUPOKYJE
69 79.40 XMSM 16:06:31 1ZUPOKYJL
189 79.40 XMSM 16:06:31 1ZUPOKYJM
123 79.40 XMSM 16:07:59 1ZUPOKYM0
7 79.40 XMSM 16:07:59 1ZUPOKYM1
66 79.40 XMSM 16:07:59 1ZUPOKYM2
50 79.40 XMSM 16:07:59 1ZUPOKYM3
8 79.45 XMSM 16:08:03 1ZUPOKYME
69 79.45 XMSM 16:08:03 1ZUPOKYMF
114 79.45 XMSM 16:08:03 1ZUPOKYMG
189 79.45 XMSM 16:08:03 1ZUPOKYMH
11 79.45 XMSM 16:08:03 1ZUPOKYMI
123 79.40 XMSM 16:09:44 1ZUPOKYQL
90 79.40 XMSM 16:09:45 1ZUPOKYQM
7 79.40 XMSM 16:09:45 1ZUPOKYQN
55 79.40 XMSM 16:09:45 1ZUPOKYQO
9 79.40 XMSM 16:10:22 1ZUPOKYR2
189 79.40 XMSM 16:10:22 1ZUPOKYR3
17 79.40 XMSM 16:10:22 1ZUPOKYR4
246 79.35 XMSM 16:11:11 1ZUPOKYSS
242 79.30 XMSM 16:12:23 1ZUPOKYUA
4 79.30 XMSM 16:12:23 1ZUPOKYUB
101 79.35 XMSM 16:14:32 1ZUPOKYXL
119 79.35 XMSM 16:14:32 1ZUPOKYXM
90 79.35 XMSM 16:14:32 1ZUPOKYXN
95 79.35 XMSM 16:14:32 1ZUPOKYXO
189 79.35 XMSM 16:14:32 1ZUPOKYXP
95 79.35 XMSM 16:14:32 1ZUPOKYXQ
64 79.35 XMSM 16:14:32 1ZUPOKYXR
8 79.35 XMSM 16:14:32 1ZUPOKYXS
160 79.30 XMSM 16:14:32 1ZUPOKYXW
246 79.25 XMSM 16:14:56 1ZUPOKYYL
189 79.25 XMSM 16:14:56 1ZUPOKYYR
206 79.25 XMSM 16:14:56 1ZUPOKYYS
90 79.25 XMSM 16:14:56 1ZUPOKYYT
126 79.25 XMSM 16:14:56 1ZUPOKYYU
13 79.20 XMSM 16:15:31 1ZUPOKZ07
233 79.20 XMSM 16:15:31 1ZUPOKZ08
237 79.20 XMSM 16:15:31 1ZUPOKZ0B
91 79.30 XMSM 16:25:29 1ZUPOKZOG
157 79.30 XMSM 16:25:29 1ZUPOKZOH
90 79.30 XMSM 16:25:29 1ZUPOKZOI
95 79.30 XMSM 16:25:29 1ZUPOKZOJ
80 79.30 XMSM 16:25:29 1ZUPOKZOK
90 79.30 XMSM 16:25:29 1ZUPOKZOL
165 79.30 XMSM 16:25:29 1ZUPOKZOM
90 79.30 XMSM 16:25:30 1ZUPOKZON
92 79.30 XMSM 16:25:30 1ZUPOKZOO
90 79.30 XMSM 16:25:31 1ZUPOKZOQ
92 79.30 XMSM 16:25:31 1ZUPOKZOR
160 79.30 XMSM 16:25:32 1ZUPOKZOV
90 79.30
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
180 79.80 XMSM 08:01:03 1ZUPOKC4N
66 79.80 XMSM 08:01:03 1ZUPOKC4O
5 79.80 XMSM 08:02:01 1ZUPOKC7F
241 79.80 XMSM 08:03:21 1ZUPOKCCP
246 80.00 XMSM 08:06:00 1ZUPOKCT9
246 79.95 XMSM 08:06:02 1ZUPOKCTH
164 79.95 XMSM 08:08:17 1ZUPOKD2T
82 80.05 XMSM 08:18:13 1ZUPOKEGZ
236 80.00 XMSM 08:19:09 1ZUPOKELH
139 79.95 XMSM 08:21:03 1ZUPOKETW
135 79.90 XMSM 08:22:52 1ZUPOKEYI
43 79.85 XMSM 08:23:00 1ZUPOKEYY
84 79.85 XMSM 08:23:20 1ZUPOKEZJ
127 79.80 XMSM 08:25:24 1ZUPOKF7I
140 79.75 XMSM 08:29:12 1ZUPOKFJ2
14 79.65 XMSM 08:30:31 1ZUPOKFP7
123 79.60 XMSM 08:30:39 1ZUPOKFQ4
15 79.60 XMSM 08:35:01 1ZUPOKG0E
126 79.60 XMSM 08:35:01 1ZUPOKG0F
9 79.55 XMSM 08:35:02 1ZUPOKG0H
114 79.55 XMSM 08:35:02 1ZUPOKG0I
26 79.50 XMSM 08:35:02 1ZUPOKG0J
116 79.50 XMSM 08:35:14 1ZUPOKG0W
157 79.45 XMSM 08:41:35 1ZUPOKGKQ
16 79.35 XMSM 08:42:51 1ZUPOKGOH
246 79.40 XMSM 08:44:04 1ZUPOKGSA
212 79.40 XMSM 08:45:59 1ZUPOKGY4
34 79.40 XMSM 08:45:59 1ZUPOKGY5
246 79.35 XMSM 08:45:59 1ZUPOKGYA
169 79.30 XMSM 08:46:40 1ZUPOKH0P
246 79.25 XMSM 08:46:40 1ZUPOKH0U
33 79.20 XMSM 08:46:58 1ZUPOKH15
54 79.20 XMSM 08:47:10 1ZUPOKH1D
90 79.20 XMSM 08:47:10 1ZUPOKH1E
5 79.20 XMSM 08:47:10 1ZUPOKH1F
64 79.20 XMSM 08:47:18 1ZUPOKH1J
4 79.15 XMSM 08:52:48 1ZUPOKHCQ
242 79.15 XMSM 08:52:48 1ZUPOKHCZ
246 79.20 XMSM 08:56:12 1ZUPOKHMP
26 79.15 XMSM 08:56:35 1ZUPOKHO3
212 79.15 XMSM 08:56:40 1ZUPOKHOE
8 79.15 XMSM 08:56:40 1ZUPOKHOF
246 79.10 XMSM 08:59:02 1ZUPOKHTR
246 79.10 XMSM 09:14:19 1ZUPOKIKW
123 79.35 XMSM 09:25:56 1ZUPOKJHJ
222 79.40 XMSM 09:34:39 1ZUPOKJUF
132 79.40 XMSM 09:34:39 1ZUPOKJUG
95 79.40 XMSM 09:34:39 1ZUPOKJUH
55 79.50 XMSM 09:44:35 1ZUPOKK5F
246 79.50 XMSM 09:45:12 1ZUPOKK63
91 79.50 XMSM 09:48:07 1ZUPOKKB8
76 79.50 XMSM 09:48:07 1ZUPOKKB9
175 79.50 XMSM 09:48:07 1ZUPOKKBA
222 79.50 XMSM 09:48:07 1ZUPOKKBB
62 79.50 XMSM 09:48:07 1ZUPOKKBC
25 79.50 XMSM 09:48:07 1ZUPOKKBD
78 79.50 XMSM 09:48:07 1ZUPOKKBE
22 79.50 XMSM 09:50:07 1ZUPOKKE8
134 79.50 XMSM 09:50:07 1ZUPOKKE9
220 79.45 XMSM 09:50:55 1ZUPOKKEW
26 79.45 XMSM 09:50:55 1ZUPOKKEX
246 79.40 XMSM 09:55:33 1ZUPOKKKT
1 79.45 XMSM 09:59:59 1ZUPOKKP1
61 79.45 XMSM 10:02:00 1ZUPOKKV2
184 79.45 XMSM 10:02:00 1ZUPOKKV3
93 79.45 XMSM 10:03:52 1ZUPOKL0V
5 79.50 XMSM 10:16:58 1ZUPOKLH8
175 79.50 XMSM 10:20:29 1ZUPOKLLI
278 79.50 XMSM 10:20:29 1ZUPOKLLJ
149 79.50 XMSM 10:20:29 1ZUPOKLLK
95 79.50 XMSM 10:24:37 1ZUPOKLQI
175 79.50 XMSM 10:24:37 1ZUPOKLQJ
278 79.50 XMSM 10:24:37 1ZUPOKLQK
62 79.50 XMSM 10:24:37 1ZUPOKLQL
246 79.50 XMSM 10:25:40 1ZUPOKLSX
218 79.45 XMSM 10:25:40 1ZUPOKLSY
28 79.45 XMSM 10:25:40 1ZUPOKLSZ
204 79.40 XMSM 10:26:27 1ZUPOKLTH
42 79.40 XMSM 10:26:27 1ZUPOKLTI
41 79.35 XMSM 10:26:27 1ZUPOKLTN
205 79.35 XMSM 10:26:27 1ZUPOKLTO
246 79.30 XMSM 10:26:32 1ZUPOKLTP
246 79.30 XMSM 10:35:02 1ZUPOKM4T
246 79.25 XMSM 10:39:22 1ZUPOKM9D
246 79.30 XMSM 10:47:49 1ZUPOKMJQ
34 79.30 XMSM 10:49:59 1ZUPOKMPK
34 79.30 XMSM 10:50:14 1ZUPOKMR6
34 79.30 XMSM 10:50:29 1ZUPOKMSA
34 79.30 XMSM 10:50:44 1ZUPOKMTQ
34 79.30 XMSM 10:50:59 1ZUPOKMV4
34 79.30 XMSM 10:51:14 1ZUPOKMWN
34 79.30 XMSM 10:51:29 1ZUPOKMXW
8 79.30 XMSM 10:51:44 1ZUPOKMYN
181 79.25 XMSM 10:54:14 1ZUPOKND8
65 79.25 XMSM 10:54:14 1ZUPOKND9
16 79.20 XMSM 10:57:59 1ZUPOKNWI
34 79.20 XMSM 10:58:14 1ZUPOKNYC
34 79.20 XMSM 10:58:29 1ZUPOKNZI
246 79.35 XMSM 11:09:45 1ZUPOKOM8
246 79.40 XMSM 11:11:21 1ZUPOKOOG
8 79.40 XMSM 11:15:10 1ZUPOKOQQ
211 79.45 XMSM 11:20:21 1ZUPOKOW4
35 79.45 XMSM 11:20:27 1ZUPOKOWE
90 79.50 XMSM 11:30:46 1ZUPOKP6D
244 79.50 XMSM 11:40:03 1ZUPOKPE0
2 79.50 XMSM 11:40:03 1ZUPOKPE1
68 79.55 XMSM 12:01:13 1ZUPOKPVJ
178 79.55 XMSM 12:01:14 1ZUPOKPVK
56 79.75 XMSM 12:04:11 1ZUPOKPXU
190 79.75 XMSM 12:04:12 1ZUPOKPXV
61 79.70 XMSM 12:08:11 1ZUPOKQ0X
10 79.70 XMSM 12:08:11 1ZUPOKQ0Y
175 79.70 XMSM 12:08:11 1ZUPOKQ0Z
190 79.70 XMSM 12:08:11 1ZUPOKQ13
133 79.70 XMSM 12:08:11 1ZUPOKQ14
84 79.75 XMSM 12:08:11 1ZUPOKQ15
329 79.75 XMSM 12:08:11 1ZUPOKQ16
42 79.75 XMSM 12:08:11 1ZUPOKQ17
246 79.70 XMSM 12:08:11 1ZUPOKQ18
102 79.70 XMSM 12:13:07 1ZUPOKQ3S
32 79.70 XMSM 12:13:07 1ZUPOKQ3T
118 79.70 XMSM 12:15:27 1ZUPOKQ5W
4 79.70 XMSM 12:15:27 1ZUPOKQ5X
90 79.70 XMSM 12:17:27 1ZUPOKQ7B
75 79.70 XMSM 12:17:27 1ZUPOKQ7C
246 79.70 XMSM 12:20:38 1ZUPOKQB6
125 79.70 XMSM 12:20:38 1ZUPOKQB8
36 79.70 XMSM 12:26:47 1ZUPOKQED
76 79.70 XMSM 12:26:47 1ZUPOKQEE
92 79.70 XMSM 12:26:47 1ZUPOKQEF
83 79.70 XMSM 12:30:17 1ZUPOKQG7
123 79.70 XMSM 12:32:40 1ZUPOKQHL
232 79.65 XMSM 12:32:58 1ZUPOKQHV
14 79.65 XMSM 12:38:04 1ZUPOKQOB
147 79.65 XMSM 12:38:17 1ZUPOKQOJ
48 79.65 XMSM 12:40:57 1ZUPOKQQZ
75 79.65 XMSM 12:40:57 1ZUPOKQR0
90 79.65 XMSM 12:43:17 1ZUPOKQU3
42 79.65 XMSM 12:43:17 1ZUPOKQU4
1 79.65 XMSM 12:54:43 1ZUPOKR3N
246 79.70 XMSM 13:04:07 1ZUPOKR92
102 79.70 XMSM 13:04:13 1ZUPOKR94
229 79.70 XMSM 13:04:13 1ZUPOKR95
140 79.70 XMSM 13:04:14 1ZUPOKR96
229 79.70 XMSM 13:04:45 1ZUPOKR9C
123 79.70 XMSM 13:04:46 1ZUPOKR9D
143 79.70 XMSM 13:06:59 1ZUPOKRAC
246 79.65 XMSM 13:08:17 1ZUPOKRAR
246 79.70 XMSM 13:26:43 1ZUPOKRLI
115 79.70 XMSM 13:41:19 1ZUPOKRVC
131 79.70 XMSM 13:41:20 1ZUPOKRVE
287 79.70 XMSM 13:41:31 1ZUPOKRVI
110 79.70 XMSM 13:41:31 1ZUPOKRVJ
17 79.70 XMSM 13:41:31 1ZUPOKRVK
287 79.70 XMSM 13:41:31 1ZUPOKRVL
95 79.70 XMSM 13:41:31 1ZUPOKRVM
90 79.70 XMSM 13:41:31 1ZUPOKRVN
2 79.70 XMSM 13:41:41 1ZUPOKRVS
287 79.70 XMSM 13:41:41 1ZUPOKRVT
101 79.70 XMSM 13:41:41 1ZUPOKRVU
287 79.70 XMSM 13:41:41 1ZUPOKRVV
90 79.70 XMSM 13:41:41 1ZUPOKRVW
246 79.65 XMSM 13:41:51 1ZUPOKRW0
175 79.65 XMSM 14:02:41 1ZUPOKSO6
105 79.65 XMSM 14:02:41 1ZUPOKSO7
98 79.65 XMSM 14:02:41 1ZUPOKSO8
17 79.65 XMSM 14:02:41 1ZUPOKSO9
6 79.65 XMSM 14:02:41 1ZUPOKSOA
73 79.65 XMSM 14:02:41 1ZUPOKSOB
161 79.65 XMSM 14:02:41 1ZUPOKSOC
78 79.65 XMSM 14:02:41 1ZUPOKSOD
98 79.65 XMSM 14:02:41 1ZUPOKSOE
112 79.65 XMSM 14:02:41 1ZUPOKSOF
90 79.65 XMSM 14:02:41 1ZUPOKSOG
17 79.65 XMSM 14:02:44 1ZUPOKSOK
168 79.65 XMSM 14:02:54 1ZUPOKSOL
86 79.65 XMSM 14:03:07 1ZUPOKSOO
161 79.65 XMSM 14:03:07 1ZUPOKSOP
81 79.65 XMSM 14:03:07 1ZUPOKSOQ
113 79.65 XMSM 14:03:07 1ZUPOKSOR
78 79.65 XMSM 14:03:07 1ZUPOKSOS
1 79.65 XMSM 14:05:49 1ZUPOKSQG
125 79.65 XMSM 14:05:49 1ZUPOKSQH
36 79.65 XMSM 14:07:09 1ZUPOKSQY
1 79.65 XMSM 14:07:09 1ZUPOKSQZ
86 79.65 XMSM 14:07:09 1ZUPOKSR0
246 79.65 XMSM 14:24:47 1ZUPOKTH0
22 79.65 XMSM 14:27:44 1ZUPOKTKS
170 79.65 XMSM 14:27:55 1ZUPOKTKV
45 79.65 XMSM 14:27:55 1ZUPOKTKW
91 79.65 XMSM 14:27:55 1ZUPOKTKX
186 79.65 XMSM 14:27:59 1ZUPOKTKY
201 79.65 XMSM 14:29:31 1ZUPOKTM9
12 79.65 XMSM 14:29:31 1ZUPOKTMA
246 79.65 XMSM 14:32:38 1ZUPOKTQN
82 79.65 XMSM 14:35:01 1ZUPOKTVR
201 79.65 XMSM 14:35:01 1ZUPOKTVS
210 79.65 XMSM 14:35:01 1ZUPOKTVT
175 79.65 XMSM 14:40:07 1ZUPOKU3P
246 79.65 XMSM 14:42:27 1ZUPOKU82
140 79.65 XMSM 14:42:27 1ZUPOKU85
84 79.65 XMSM 14:42:30 1ZUPOKU8B
150 79.65 XMSM 14:42:30 1ZUPOKU8C
12 79.65 XMSM 14:42:31 1ZUPOKU8G
98 79.60 XMSM 14:42:31 1ZUPOKU8H
148 79.60 XMSM 14:42:36 1ZUPOKU8K
8 79.60 XMSM 14:42:42 1ZUPOKU8U
65 79.60 XMSM 14:42:42 1ZUPOKU8V
34 79.60 XMSM 14:42:49 1ZUPOKU92
41 79.60 XMSM 14:42:53 1ZUPOKU9B
64 79.60 XMSM 14:42:56 1ZUPOKU9G
40 79.60 XMSM 14:42:56 1ZUPOKU9H
201 79.60 XMSM 14:42:56 1ZUPOKU9I
21 79.60 XMSM 14:42:57 1ZUPOKU9J
201 79.60 XMSM 14:42:57 1ZUPOKU9K
65 79.60 XMSM 14:42:57 1ZUPOKU9L
28 79.60 XMSM 14:42:58 1ZUPOKU9O
178 79.60 XMSM 14:42:59 1ZUPOKU9P
65 79.60 XMSM 14:42:59 1ZUPOKU9Q
185 79.60 XMSM 14:43:40 1ZUPOKUCT
201 79.60 XMSM 14:43:40 1ZUPOKUCU
201 79.60 XMSM 14:43:40 1ZUPOKUCX
45 79.60 XMSM 14:43:41 1ZUPOKUCY
7 79.60 XMSM 14:43:43 1ZUPOKUD0
201 79.60 XMSM 14:43:43 1ZUPOKUD1
80 79.60 XMSM 14:43:43 1ZUPOKUD2
90 79.60 XMSM 14:43:46 1ZUPOKUD6
201 79.60 XMSM 14:43:46 1ZUPOKUD7
90 79.60 XMSM 14:43:46 1ZUPOKUD9
201 79.60 XMSM 14:43:46 1ZUPOKUDA
80 79.60 XMSM 14:43:46 1ZUPOKUDB
201 79.60 XMSM 14:43:47 1ZUPOKUDD
80 79.60 XMSM 14:43:47 1ZUPOKUDE
90 79.60 XMSM 14:43:47 1ZUPOKUDF
123 79.60 XMSM 14:43:47 1ZUPOKUDH
132 79.55 XMSM 14:46:19 1ZUPOKUK1
114 79.55 XMSM 14:46:19 1ZUPOKUK2
270 79.55 XMSM 14:46:19 1ZUPOKUK4
32 79.60 XMSM 14:46:19 1ZUPOKUK5
210 79.60 XMSM 14:46:19 1ZUPOKUK6
246 79.50 XMSM 14:46:19 1ZUPOKUKD
207 79.50 XMSM 14:48:29 1ZUPOKUOB
13 79.50 XMSM 14:48:29 1ZUPOKUOC
17 79.50 XMSM 14:48:30 1ZUPOKUOK
9 79.50 XMSM 14:48:43 1ZUPOKUOW
32 79.50 XMSM 14:49:49 1ZUPOKUR7
67 79.50 XMSM 14:49:49 1ZUPOKUR8
29 79.50 XMSM 14:49:49 1ZUPOKUR9
138 79.50 XMSM 14:50:29 1ZUPOKUS7
52 79.50 XMSM 14:50:29 1ZUPOKUS8
126 79.50 XMSM 14:51:33 1ZUPOKUTT
126 79.50 XMSM 14:51:59 1ZUPOKUUB
18 79.50 XMSM 14:51:59 1ZUPOKUUC
246 79.45 XMSM 14:52:30 1ZUPOKUW8
146 79.40 XMSM 14:53:00 1ZUPOKUYZ
100 79.40 XMSM 14:53:00 1ZUPOKUZ0
6 79.40 XMSM 15:02:18 1ZUPOKVAC
67 79.40 XMSM 15:02:18 1ZUPOKVAD
252 79.40 XMSM 15:02:18 1ZUPOKVAE
90 79.40 XMSM 15:02:38 1ZUPOKVAY
252 79.40 XMSM 15:02:38 1ZUPOKVAZ
95 79.40 XMSM 15:02:38 1ZUPOKVB0
93 79.40 XMSM 15:02:38 1ZUPOKVB1
248 79.40 XMSM 15:02:38 1ZUPOKVB2
246 79.35 XMSM 15:04:36 1ZUPOKVD8
89 79.40 XMSM 15:04:36 1ZUPOKVDB
252 79.40 XMSM 15:04:36 1ZUPOKVDC
142 79.40 XMSM 15:04:36 1ZUPOKVDD
95 79.40 XMSM 15:04:36 1ZUPOKVDE
90 79.40 XMSM 15:04:36 1ZUPOKVDF
110 79.40 XMSM 15:04:36 1ZUPOKVDG
28 79.35 XMSM 15:04:37 1ZUPOKVDQ
78 79.35 XMSM 15:04:37 1ZUPOKVDR
140 79.35 XMSM 15:04:37 1ZUPOKVDS
141 79.30 XMSM 15:05:08 1ZUPOKVEM
105 79.30 XMSM 15:05:09 1ZUPOKVEN
165 79.35 XMSM 15:13:30 1ZUPOKVSZ
81 79.35 XMSM 15:13:30 1ZUPOKVT0
252 79.35 XMSM 15:14:59 1ZUPOKW4Y
36 79.35 XMSM 15:14:59 1ZUPOKW54
12 79.35 XMSM 15:15:02 1ZUPOKW6Z
90 79.55 XMSM 15:21:09 1ZUPOKWJJ
53 79.55 XMSM 15:21:09 1ZUPOKWJK
246 79.55 XMSM 15:25:20 1ZUPOKWUT
214 79.55 XMSM 15:26:57 1ZUPOKWWO
92 79.55 XMSM 15:26:57 1ZUPOKWWP
252 79.55 XMSM 15:26:57 1ZUPOKWWQ
135 79.55 XMSM 15:26:57 1ZUPOKWWR
85 79.55 XMSM 15:26:57 1ZUPOKWWS
30 79.55 XMSM 15:26:57 1ZUPOKWWT
92 79.55 XMSM 15:26:57 1ZUPOKWWU
252 79.55 XMSM 15:26:57 1ZUPOKWWV
95 79.55 XMSM 15:26:57 1ZUPOKWWW
135 79.55 XMSM 15:26:57 1ZUPOKWWX
90 79.55 XMSM 15:26:57 1ZUPOKWWY
33 79.55 XMSM 15:26:57 1ZUPOKWWZ
246 79.50 XMSM 15:27:14 1ZUPOKWXA
2 79.50 XMSM 15:31:29 1ZUPOKX24
97 79.50 XMSM 15:31:29 1ZUPOKX25
52 79.50 XMSM 15:31:29 1ZUPOKX26
22 79.50 XMSM 15:34:39 1ZUPOKX6J
105 79.50 XMSM 15:34:39 1ZUPOKX6K
8 79.55 XMSM 15:36:08 1ZUPOKX94
145 79.55 XMSM 15:36:08 1ZUPOKX95
66 79.55 XMSM 15:36:08 1ZUPOKX96
95 79.55 XMSM 15:36:08 1ZUPOKX97
119 79.55 XMSM 15:36:08 1ZUPOKX98
90 79.55 XMSM 15:36:08 1ZUPOKX99
54 79.55 XMSM 15:36:08 1ZUPOKX9A
182 79.55 XMSM 15:38:14 1ZUPOKXCG
64 79.55 XMSM 15:38:14 1ZUPOKXCH
246 79.50 XMSM 15:39:12 1ZUPOKXDM
252 79.50 XMSM 15:40:41 1ZUPOKXGB
93 79.50 XMSM 15:40:41 1ZUPOKXGC
8 79.50 XMSM 15:40:41 1ZUPOKXGD
91 79.50 XMSM 15:40:41 1ZUPOKXGE
106 79.50 XMSM 15:40:41 1ZUPOKXGF
95 79.50 XMSM 15:40:41 1ZUPOKXGG
153 79.50 XMSM 15:40:41 1ZUPOKXGH
99 79.50 XMSM 15:40:42 1ZUPOKXGI
24 79.50 XMSM 15:40:42 1ZUPOKXGJ
181 79.45 XMSM 15:41:12 1ZUPOKXHB
65 79.45 XMSM 15:41:12 1ZUPOKXHC
29 79.50 XMSM 15:41:19 1ZUPOKXJJ
93 79.50 XMSM 15:41:19 1ZUPOKXJK
95 79.50 XMSM 15:41:19 1ZUPOKXJL
1 79.50 XMSM 15:41:19 1ZUPOKXJM
216 79.50 XMSM 15:41:19 1ZUPOKXJN
252 79.50 XMSM 15:44:59 1ZUPOKXPP
76 79.50 XMSM 15:45:00 1ZUPOKXPQ
47 79.50 XMSM 15:45:00 1ZUPOKXPR
148 79.50 XMSM 15:45:00 1ZUPOKXPS
19 79.50 XMSM 15:45:00 1ZUPOKXPT
145 79.50 XMSM 15:47:29 1ZUPOKXVE
246 79.45 XMSM 15:48:03 1ZUPOKXVO
8 79.45 XMSM 15:52:39 1ZUPOKY0D
77 79.45 XMSM 15:52:39 1ZUPOKY0E
38 79.45 XMSM 15:52:39 1ZUPOKY0F
246 79.40 XMSM 15:54:45 1ZUPOKY3Q
19 79.40 XMSM 15:56:49 1ZUPOKY6A
8 79.40 XMSM 16:06:30 1ZUPOKYJD
189 79.40 XMSM 16:06:30 1ZUPOKYJE
69 79.40 XMSM 16:06:31 1ZUPOKYJL
189 79.40 XMSM 16:06:31 1ZUPOKYJM
123 79.40 XMSM 16:07:59 1ZUPOKYM0
7 79.40 XMSM 16:07:59 1ZUPOKYM1
66 79.40 XMSM 16:07:59 1ZUPOKYM2
50 79.40 XMSM 16:07:59 1ZUPOKYM3
8 79.45 XMSM 16:08:03 1ZUPOKYME
69 79.45 XMSM 16:08:03 1ZUPOKYMF
114 79.45 XMSM 16:08:03 1ZUPOKYMG
189 79.45 XMSM 16:08:03 1ZUPOKYMH
11 79.45 XMSM 16:08:03 1ZUPOKYMI
123 79.40 XMSM 16:09:44 1ZUPOKYQL
90 79.40 XMSM 16:09:45 1ZUPOKYQM
7 79.40 XMSM 16:09:45 1ZUPOKYQN
55 79.40 XMSM 16:09:45 1ZUPOKYQO
9 79.40 XMSM 16:10:22 1ZUPOKYR2
189 79.40 XMSM 16:10:22 1ZUPOKYR3
17 79.40 XMSM 16:10:22 1ZUPOKYR4
246 79.35 XMSM 16:11:11 1ZUPOKYSS
242 79.30 XMSM 16:12:23 1ZUPOKYUA
4 79.30 XMSM 16:12:23 1ZUPOKYUB
101 79.35 XMSM 16:14:32 1ZUPOKYXL
119 79.35 XMSM 16:14:32 1ZUPOKYXM
90 79.35 XMSM 16:14:32 1ZUPOKYXN
95 79.35 XMSM 16:14:32 1ZUPOKYXO
189 79.35 XMSM 16:14:32 1ZUPOKYXP
95 79.35 XMSM 16:14:32 1ZUPOKYXQ
64 79.35 XMSM 16:14:32 1ZUPOKYXR
8 79.35 XMSM 16:14:32 1ZUPOKYXS
160 79.30 XMSM 16:14:32 1ZUPOKYXW
246 79.25 XMSM 16:14:56 1ZUPOKYYL
189 79.25 XMSM 16:14:56 1ZUPOKYYR
206 79.25 XMSM 16:14:56 1ZUPOKYYS
90 79.25 XMSM 16:14:56 1ZUPOKYYT
126 79.25 XMSM 16:14:56 1ZUPOKYYU
13 79.20 XMSM 16:15:31 1ZUPOKZ07
233 79.20 XMSM 16:15:31 1ZUPOKZ08
237 79.20 XMSM 16:15:31 1ZUPOKZ0B
91 79.30 XMSM 16:25:29 1ZUPOKZOG
157 79.30 XMSM 16:25:29 1ZUPOKZOH
90 79.30 XMSM 16:25:29 1ZUPOKZOI
95 79.30 XMSM 16:25:29 1ZUPOKZOJ
80 79.30 XMSM 16:25:29 1ZUPOKZOK
90 79.30 XMSM 16:25:29 1ZUPOKZOL
165 79.30 XMSM 16:25:29 1ZUPOKZOM
90 79.30 XMSM 16:25:30 1ZUPOKZON
92 79.30 XMSM 16:25:30 1ZUPOKZOO
90 79.30 XMSM 16:25:31 1ZUPOKZOQ
92 79.30 XMSM 16:25:31 1ZUPOKZOR
160 79.30 XMSM 16:25:32 1ZUPOKZOV
90 79.30
London Stock Exchange
Number of Ordinary Shares purchased: 47,967
Highest price paid per Ordinary Share: € 80.0500
Lowest price paid per Ordinary Share: € 79.1000
Volume weighted average price paid per Ordinary Share: € 79.5052
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 171,559,515 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 47,967 79.5052
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
180 79.80 XMSM 08:01:03 1ZUPOKC4N
66 79.80 XMSM 08:01:03 1ZUPOKC4O
5 79.80 XMSM 08:02:01 1ZUPOKC7F
241 79.80 XMSM 08:03:21 1ZUPOKCCP
246 80.00 XMSM 08:06:00 1ZUPOKCT9
246 79.95 XMSM 08:06:02 1ZUPOKCTH
164 79.95 XMSM 08:08:17 1ZUPOKD2T
82 80.05 XMSM 08:18:13 1ZUPOKEGZ
236 80.00 XMSM 08:19:09 1ZUPOKELH
139 79.95 XMSM 08:21:03 1ZUPOKETW
135 79.90 XMSM 08:22:52 1ZUPOKEYI
43 79.85 XMSM 08:23:00 1ZUPOKEYY
84 79.85 XMSM 08:23:20 1ZUPOKEZJ
127 79.80 XMSM 08:25:24 1ZUPOKF7I
140 79.75 XMSM 08:29:12 1ZUPOKFJ2
14 79.65 XMSM 08:30:31 1ZUPOKFP7
123 79.60 XMSM 08:30:39 1ZUPOKFQ4
15 79.60 XMSM 08:35:01 1ZUPOKG0E
126 79.60 XMSM 08:35:01 1ZUPOKG0F
9 79.55 XMSM 08:35:02 1ZUPOKG0H
114 79.55 XMSM 08:35:02 1ZUPOKG0I
26 79.50 XMSM 08:35:02 1ZUPOKG0J
116 79.50 XMSM 08:35:14 1ZUPOKG0W
157 79.45 XMSM 08:41:35 1ZUPOKGKQ
16 79.35 XMSM 08:42:51 1ZUPOKGOH
246 79.40 XMSM 08:44:04 1ZUPOKGSA
212 79.40 XMSM 08:45:59 1ZUPOKGY4
34 79.40 XMSM 08:45:59 1ZUPOKGY5
246 79.35 XMSM 08:45:59 1ZUPOKGYA
169 79.30 XMSM 08:46:40 1ZUPOKH0P
246 79.25 XMSM 08:46:40 1ZUPOKH0U
33 79.20 XMSM 08:46:58 1ZUPOKH15
54 79.20 XMSM 08:47:10 1ZUPOKH1D
90 79.20 XMSM 08:47:10 1ZUPOKH1E
5 79.20 XMSM 08:47:10 1ZUPOKH1F
64 79.20 XMSM 08:47:18 1ZUPOKH1J
4 79.15 XMSM 08:52:48 1ZUPOKHCQ
242 79.15 XMSM 08:52:48 1ZUPOKHCZ
246 79.20 XMSM 08:56:12 1ZUPOKHMP
26 79.15 XMSM 08:56:35 1ZUPOKHO3
212 79.15 XMSM 08:56:40 1ZUPOKHOE
8 79.15 XMSM 08:56:40 1ZUPOKHOF
246 79.10 XMSM 08:59:02 1ZUPOKHTR
246 79.10 XMSM 09:14:19 1ZUPOKIKW
123 79.35 XMSM 09:25:56 1ZUPOKJHJ
222 79.40 XMSM 09:34:39 1ZUPOKJUF
132 79.40 XMSM 09:34:39 1ZUPOKJUG
95 79.40 XMSM 09:34:39 1ZUPOKJUH
55 79.50 XMSM 09:44:35 1ZUPOKK5F
246 79.50 XMSM 09:45:12 1ZUPOKK63
91 79.50 XMSM 09:48:07 1ZUPOKKB8
76 79.50 XMSM 09:48:07 1ZUPOKKB9
175 79.50 XMSM 09:48:07 1ZUPOKKBA
222 79.50 XMSM 09:48:07 1ZUPOKKBB
62 79.50 XMSM 09:48:07 1ZUPOKKBC
25 79.50 XMSM 09:48:07 1ZUPOKKBD
78 79.50 XMSM 09:48:07 1ZUPOKKBE
22 79.50 XMSM 09:50:07 1ZUPOKKE8
134 79.50 XMSM 09:50:07 1ZUPOKKE9
220 79.45 XMSM 09:50:55 1ZUPOKKEW
26 79.45 XMSM 09:50:55 1ZUPOKKEX
246 79.40 XMSM 09:55:33 1ZUPOKKKT
1 79.45 XMSM 09:59:59 1ZUPOKKP1
61 79.45 XMSM 10:02:00 1ZUPOKKV2
184 79.45 XMSM 10:02:00 1ZUPOKKV3
93 79.45 XMSM 10:03:52 1ZUPOKL0V
5 79.50 XMSM 10:16:58 1ZUPOKLH8
175 79.50 XMSM 10:20:29 1ZUPOKLLI
278 79.50 XMSM 10:20:29 1ZUPOKLLJ
149 79.50 XMSM 10:20:29 1ZUPOKLLK
95 79.50 XMSM 10:24:37 1ZUPOKLQI
175 79.50 XMSM 10:24:37 1ZUPOKLQJ
278 79.50 XMSM 10:24:37 1ZUPOKLQK
62 79.50 XMSM 10:24:37 1ZUPOKLQL
246 79.50 XMSM 10:25:40 1ZUPOKLSX
218 79.45 XMSM 10:25:40 1ZUPOKLSY
28 79.45 XMSM 10:25:40 1ZUPOKLSZ
204 79.40 XMSM 10:26:27 1ZUPOKLTH
42 79.40 XMSM 10:26:27 1ZUPOKLTI
41 79.35 XMSM 10:26:27 1ZUPOKLTN
205 79.35 XMSM 10:26:27 1ZUPOKLTO
246 79.30 XMSM 10:26:32 1ZUPOKLTP
246 79.30 XMSM 10:35:02 1ZUPOKM4T
246 79.25 XMSM 10:39:22 1ZUPOKM9D
246 79.30 XMSM 10:47:49 1ZUPOKMJQ
34 79.30 XMSM 10:49:59 1ZUPOKMPK
34 79.30 XMSM 10:50:14 1ZUPOKMR6
34 79.30 XMSM 10:50:29 1ZUPOKMSA
34 79.30 XMSM 10:50:44 1ZUPOKMTQ
34 79.30 XMSM 10:50:59 1ZUPOKMV4
34 79.30 XMSM 10:51:14 1ZUPOKMWN
34 79.30 XMSM 10:51:29 1ZUPOKMXW
8 79.30 XMSM 10:51:44 1ZUPOKMYN
181 79.25 XMSM 10:54:14 1ZUPOKND8
65 79.25 XMSM 10:54:14 1ZUPOKND9
16 79.20 XMSM 10:57:59 1ZUPOKNWI
34 79.20 XMSM 10:58:14 1ZUPOKNYC
34 79.20 XMSM 10:58:29 1ZUPOKNZI
246 79.35 XMSM 11:09:45 1ZUPOKOM8
246 79.40 XMSM 11:11:21 1ZUPOKOOG
8 79.40 XMSM 11:15:10 1ZUPOKOQQ
211 79.45 XMSM 11:20:21 1ZUPOKOW4
35 79.45 XMSM 11:20:27 1ZUPOKOWE
90 79.50 XMSM 11:30:46 1ZUPOKP6D
244 79.50 XMSM 11:40:03 1ZUPOKPE0
2 79.50 XMSM 11:40:03 1ZUPOKPE1
68 79.55 XMSM 12:01:13 1ZUPOKPVJ
178 79.55 XMSM 12:01:14 1ZUPOKPVK
56 79.75 XMSM 12:04:11 1ZUPOKPXU
190 79.75 XMSM 12:04:12 1ZUPOKPXV
61 79.70 XMSM 12:08:11 1ZUPOKQ0X
10 79.70 XMSM 12:08:11 1ZUPOKQ0Y
175 79.70 XMSM 12:08:11 1ZUPOKQ0Z
190 79.70 XMSM 12:08:11 1ZUPOKQ13
133 79.70 XMSM 12:08:11 1ZUPOKQ14
84 79.75 XMSM 12:08:11 1ZUPOKQ15
329 79.75 XMSM 12:08:11 1ZUPOKQ16
42 79.75 XMSM 12:08:11 1ZUPOKQ17
246 79.70 XMSM 12:08:11 1ZUPOKQ18
102 79.70 XMSM 12:13:07 1ZUPOKQ3S
32 79.70 XMSM 12:13:07 1ZUPOKQ3T
118 79.70 XMSM 12:15:27 1ZUPOKQ5W
4 79.70 XMSM 12:15:27 1ZUPOKQ5X
90 79.70 XMSM 12:17:27 1ZUPOKQ7B
75 79.70 XMSM 12:17:27 1ZUPOKQ7C
246 79.70 XMSM 12:20:38 1ZUPOKQB6
125 79.70 XMSM 12:20:38 1ZUPOKQB8
36 79.70 XMSM 12:26:47 1ZUPOKQED
76 79.70 XMSM 12:26:47 1ZUPOKQEE
92 79.70 XMSM 12:26:47 1ZUPOKQEF
83 79.70 XMSM 12:30:17 1ZUPOKQG7
123 79.70 XMSM 12:32:40 1ZUPOKQHL
232 79.65 XMSM 12:32:58 1ZUPOKQHV
14 79.65 XMSM 12:38:04 1ZUPOKQOB
147 79.65 XMSM 12:38:17 1ZUPOKQOJ
48 79.65 XMSM 12:40:57 1ZUPOKQQZ
75 79.65 XMSM 12:40:57 1ZUPOKQR0
90 79.65 XMSM 12:43:17 1ZUPOKQU3
42 79.65 XMSM 12:43:17 1ZUPOKQU4
1 79.65 XMSM 12:54:43 1ZUPOKR3N
246 79.70 XMSM 13:04:07 1ZUPOKR92
102 79.70 XMSM 13:04:13 1ZUPOKR94
229 79.70 XMSM 13:04:13 1ZUPOKR95
140 79.70 XMSM 13:04:14 1ZUPOKR96
229 79.70 XMSM 13:04:45 1ZUPOKR9C
123 79.70 XMSM 13:04:46 1ZUPOKR9D
143 79.70 XMSM 13:06:59 1ZUPOKRAC
246 79.65 XMSM 13:08:17 1ZUPOKRAR
246 79.70 XMSM 13:26:43 1ZUPOKRLI
115 79.70 XMSM 13:41:19 1ZUPOKRVC
131 79.70 XMSM 13:41:20 1ZUPOKRVE
287 79.70 XMSM 13:41:31 1ZUPOKRVI
110 79.70 XMSM 13:41:31 1ZUPOKRVJ
17 79.70 XMSM 13:41:31 1ZUPOKRVK
287 79.70 XMSM 13:41:31 1ZUPOKRVL
95 79.70 XMSM 13:41:31 1ZUPOKRVM
90 79.70 XMSM 13:41:31 1ZUPOKRVN
2 79.70 XMSM 13:41:41 1ZUPOKRVS
287 79.70 XMSM 13:41:41 1ZUPOKRVT
101 79.70 XMSM 13:41:41 1ZUPOKRVU
287 79.70 XMSM 13:41:41 1ZUPOKRVV
90 79.70 XMSM 13:41:41 1ZUPOKRVW
246 79.65 XMSM 13:41:51 1ZUPOKRW0
175 79.65 XMSM 14:02:41 1ZUPOKSO6
105 79.65 XMSM 14:02:41 1ZUPOKSO7
98 79.65 XMSM 14:02:41 1ZUPOKSO8
17 79.65 XMSM 14:02:41 1ZUPOKSO9
6 79.65 XMSM 14:02:41 1ZUPOKSOA
73 79.65 XMSM 14:02:41 1ZUPOKSOB
161 79.65 XMSM 14:02:41 1ZUPOKSOC
78 79.65 XMSM 14:02:41 1ZUPOKSOD
98 79.65 XMSM 14:02:41 1ZUPOKSOE
112 79.65 XMSM 14:02:41 1ZUPOKSOF
90 79.65 XMSM 14:02:41 1ZUPOKSOG
17 79.65 XMSM 14:02:44 1ZUPOKSOK
168 79.65 XMSM 14:02:54 1ZUPOKSOL
86 79.65 XMSM 14:03:07 1ZUPOKSOO
161 79.65 XMSM 14:03:07 1ZUPOKSOP
81 79.65 XMSM 14:03:07 1ZUPOKSOQ
113 79.65 XMSM 14:03:07 1ZUPOKSOR
78 79.65 XMSM 14:03:07 1ZUPOKSOS
1 79.65 XMSM 14:05:49 1ZUPOKSQG
125 79.65 XMSM 14:05:49 1ZUPOKSQH
36 79.65 XMSM 14:07:09 1ZUPOKSQY
1 79.65 XMSM 14:07:09 1ZUPOKSQZ
86 79.65 XMSM 14:07:09 1ZUPOKSR0
246 79.65 XMSM 14:24:47 1ZUPOKTH0
22 79.65 XMSM 14:27:44 1ZUPOKTKS
170 79.65 XMSM 14:27:55 1ZUPOKTKV
45 79.65 XMSM 14:27:55 1ZUPOKTKW
91 79.65 XMSM 14:27:55 1ZUPOKTKX
186 79.65 XMSM 14:27:59 1ZUPOKTKY
201 79.65 XMSM 14:29:31 1ZUPOKTM9
12 79.65 XMSM 14:29:31 1ZUPOKTMA
246 79.65 XMSM 14:32:38 1ZUPOKTQN
82 79.65 XMSM 14:35:01 1ZUPOKTVR
201 79.65 XMSM 14:35:01 1ZUPOKTVS
210 79.65 XMSM 14:35:01 1ZUPOKTVT
175 79.65 XMSM 14:40:07 1ZUPOKU3P
246 79.65 XMSM 14:42:27 1ZUPOKU82
140 79.65 XMSM 14:42:27 1ZUPOKU85
84 79.65 XMSM 14:42:30 1ZUPOKU8B
150 79.65 XMSM 14:42:30 1ZUPOKU8C
12 79.65 XMSM 14:42:31 1ZUPOKU8G
98 79.60 XMSM 14:42:31 1ZUPOKU8H
148 79.60 XMSM 14:42:36 1ZUPOKU8K
8 79.60 XMSM 14:42:42 1ZUPOKU8U
65 79.60 XMSM 14:42:42 1ZUPOKU8V
34 79.60 XMSM 14:42:49 1ZUPOKU92
41 79.60 XMSM 14:42:53 1ZUPOKU9B
64 79.60 XMSM 14:42:56 1ZUPOKU9G
40 79.60 XMSM 14:42:56 1ZUPOKU9H
201 79.60 XMSM 14:42:56 1ZUPOKU9I
21 79.60 XMSM 14:42:57 1ZUPOKU9J
201 79.60 XMSM 14:42:57 1ZUPOKU9K
65 79.60 XMSM 14:42:57 1ZUPOKU9L
28 79.60 XMSM 14:42:58 1ZUPOKU9O
178 79.60 XMSM 14:42:59 1ZUPOKU9P
65 79.60 XMSM 14:42:59 1ZUPOKU9Q
185 79.60 XMSM 14:43:40 1ZUPOKUCT
201 79.60 XMSM 14:43:40 1ZUPOKUCU
201 79.60 XMSM 14:43:40 1ZUPOKUCX
45 79.60 XMSM 14:43:41 1ZUPOKUCY
7 79.60 XMSM 14:43:43 1ZUPOKUD0
201 79.60 XMSM 14:43:43 1ZUPOKUD1
80 79.60 XMSM 14:43:43 1ZUPOKUD2
90 79.60 XMSM 14:43:46 1ZUPOKUD6
201 79.60 XMSM 14:43:46 1ZUPOKUD7
90 79.60 XMSM 14:43:46 1ZUPOKUD9
201 79.60 XMSM 14:43:46 1ZUPOKUDA
80 79.60 XMSM 14:43:46 1ZUPOKUDB
201 79.60 XMSM 14:43:47 1ZUPOKUDD
80 79.60 XMSM 14:43:47 1ZUPOKUDE
90 79.60 XMSM 14:43:47 1ZUPOKUDF
123 79.60 XMSM 14:43:47 1ZUPOKUDH
132 79.55 XMSM 14:46:19 1ZUPOKUK1
114 79.55 XMSM 14:46:19 1ZUPOKUK2
270 79.55 XMSM 14:46:19 1ZUPOKUK4
32 79.60 XMSM 14:46:19 1ZUPOKUK5
210 79.60 XMSM 14:46:19 1ZUPOKUK6
246 79.50 XMSM 14:46:19 1ZUPOKUKD
207 79.50 XMSM 14:48:29 1ZUPOKUOB
13 79.50 XMSM 14:48:29 1ZUPOKUOC
17 79.50 XMSM 14:48:30 1ZUPOKUOK
9 79.50 XMSM 14:48:43 1ZUPOKUOW
32 79.50 XMSM 14:49:49 1ZUPOKUR7
67 79.50 XMSM 14:49:49 1ZUPOKUR8
29 79.50 XMSM 14:49:49 1ZUPOKUR9
138 79.50 XMSM 14:50:29 1ZUPOKUS7
52 79.50 XMSM 14:50:29 1ZUPOKUS8
126 79.50 XMSM 14:51:33 1ZUPOKUTT
126 79.50 XMSM 14:51:59 1ZUPOKUUB
18 79.50 XMSM 14:51:59 1ZUPOKUUC
246 79.45 XMSM 14:52:30 1ZUPOKUW8
146 79.40 XMSM 14:53:00 1ZUPOKUYZ
100 79.40 XMSM 14:53:00 1ZUPOKUZ0
6 79.40 XMSM 15:02:18 1ZUPOKVAC
67 79.40 XMSM 15:02:18 1ZUPOKVAD
252 79.40 XMSM 15:02:18 1ZUPOKVAE
90 79.40 XMSM 15:02:38 1ZUPOKVAY
252 79.40 XMSM 15:02:38 1ZUPOKVAZ
95 79.40 XMSM 15:02:38 1ZUPOKVB0
93 79.40 XMSM 15:02:38 1ZUPOKVB1
248 79.40 XMSM 15:02:38 1ZUPOKVB2
246 79.35 XMSM 15:04:36 1ZUPOKVD8
89 79.40 XMSM 15:04:36 1ZUPOKVDB
252 79.40 XMSM 15:04:36 1ZUPOKVDC
142 79.40 XMSM 15:04:36 1ZUPOKVDD
95 79.40 XMSM 15:04:36 1ZUPOKVDE
90 79.40 XMSM 15:04:36 1ZUPOKVDF
110 79.40 XMSM 15:04:36 1ZUPOKVDG
28 79.35 XMSM 15:04:37 1ZUPOKVDQ
78 79.35 XMSM 15:04:37 1ZUPOKVDR
140 79.35 XMSM 15:04:37 1ZUPOKVDS
141 79.30 XMSM 15:05:08 1ZUPOKVEM
105 79.30 XMSM 15:05:09 1ZUPOKVEN
165 79.35 XMSM 15:13:30 1ZUPOKVSZ
81 79.35 XMSM 15:13:30 1ZUPOKVT0
252 79.35 XMSM 15:14:59 1ZUPOKW4Y
36 79.35 XMSM 15:14:59 1ZUPOKW54
12 79.35 XMSM 15:15:02 1ZUPOKW6Z
90 79.55 XMSM 15:21:09 1ZUPOKWJJ
53 79.55 XMSM 15:21:09 1ZUPOKWJK
246 79.55 XMSM 15:25:20 1ZUPOKWUT
214 79.55 XMSM 15:26:57 1ZUPOKWWO
92 79.55 XMSM 15:26:57 1ZUPOKWWP
252 79.55 XMSM 15:26:57 1ZUPOKWWQ
135 79.55 XMSM 15:26:57 1ZUPOKWWR
85 79.55 XMSM 15:26:57 1ZUPOKWWS
30 79.55 XMSM 15:26:57 1ZUPOKWWT
92 79.55 XMSM 15:26:57 1ZUPOKWWU
252 79.55 XMSM 15:26:57 1ZUPOKWWV
95 79.55 XMSM 15:26:57 1ZUPOKWWW
135 79.55 XMSM 15:26:57 1ZUPOKWWX
90 79.55 XMSM 15:26:57 1ZUPOKWWY
33 79.55 XMSM 15:26:57 1ZUPOKWWZ
246 79.50 XMSM 15:27:14 1ZUPOKWXA
2 79.50 XMSM 15:31:29 1ZUPOKX24
97 79.50 XMSM 15:31:29 1ZUPOKX25
52 79.50 XMSM 15:31:29 1ZUPOKX26
22 79.50 XMSM 15:34:39 1ZUPOKX6J
105 79.50 XMSM 15:34:39 1ZUPOKX6K
8 79.55 XMSM 15:36:08 1ZUPOKX94
145 79.55 XMSM 15:36:08 1ZUPOKX95
66 79.55 XMSM 15:36:08 1ZUPOKX96
95 79.55 XMSM 15:36:08 1ZUPOKX97
119 79.55 XMSM 15:36:08 1ZUPOKX98
90 79.55 XMSM 15:36:08 1ZUPOKX99
54 79.55 XMSM 15:36:08 1ZUPOKX9A
182 79.55 XMSM 15:38:14 1ZUPOKXCG
64 79.55 XMSM 15:38:14 1ZUPOKXCH
246 79.50 XMSM 15:39:12 1ZUPOKXDM
252 79.50 XMSM 15:40:41 1ZUPOKXGB
93 79.50 XMSM 15:40:41 1ZUPOKXGC
8 79.50 XMSM 15:40:41 1ZUPOKXGD
91 79.50 XMSM 15:40:41 1ZUPOKXGE
106 79.50 XMSM 15:40:41 1ZUPOKXGF
95 79.50 XMSM 15:40:41 1ZUPOKXGG
153 79.50 XMSM 15:40:41 1ZUPOKXGH
99 79.50 XMSM 15:40:42 1ZUPOKXGI
24 79.50 XMSM 15:40:42 1ZUPOKXGJ
181 79.45 XMSM 15:41:12 1ZUPOKXHB
65 79.45 XMSM 15:41:12 1ZUPOKXHC
29 79.50 XMSM 15:41:19 1ZUPOKXJJ
93 79.50 XMSM 15:41:19 1ZUPOKXJK
95 79.50 XMSM 15:41:19 1ZUPOKXJL
1 79.50 XMSM 15:41:19 1ZUPOKXJM
216 79.50 XMSM 15:41:19 1ZUPOKXJN
252 79.50 XMSM 15:44:59 1ZUPOKXPP
76 79.50 XMSM 15:45:00 1ZUPOKXPQ
47 79.50 XMSM 15:45:00 1ZUPOKXPR
148 79.50 XMSM 15:45:00 1ZUPOKXPS
19 79.50 XMSM 15:45:00 1ZUPOKXPT
145 79.50 XMSM 15:47:29 1ZUPOKXVE
246 79.45 XMSM 15:48:03 1ZUPOKXVO
8 79.45 XMSM 15:52:39 1ZUPOKY0D
77 79.45 XMSM 15:52:39 1ZUPOKY0E
38 79.45 XMSM 15:52:39 1ZUPOKY0F
246 79.40 XMSM 15:54:45 1ZUPOKY3Q
19 79.40 XMSM 15:56:49 1ZUPOKY6A
8 79.40 XMSM 16:06:30 1ZUPOKYJD
189 79.40 XMSM 16:06:30 1ZUPOKYJE
69 79.40 XMSM 16:06:31 1ZUPOKYJL
189 79.40 XMSM 16:06:31 1ZUPOKYJM
123 79.40 XMSM 16:07:59 1ZUPOKYM0
7 79.40 XMSM 16:07:59 1ZUPOKYM1
66 79.40 XMSM 16:07:59 1ZUPOKYM2
50 79.40 XMSM 16:07:59 1ZUPOKYM3
8 79.45 XMSM 16:08:03 1ZUPOKYME
69 79.45 XMSM 16:08:03 1ZUPOKYMF
114 79.45 XMSM 16:08:03 1ZUPOKYMG
189 79.45 XMSM 16:08:03 1ZUPOKYMH
11 79.45 XMSM 16:08:03 1ZUPOKYMI
123 79.40 XMSM 16:09:44 1ZUPOKYQL
90 79.40 XMSM 16:09:45 1ZUPOKYQM
7 79.40 XMSM 16:09:45 1ZUPOKYQN
55 79.40 XMSM 16:09:45 1ZUPOKYQO
9 79.40 XMSM 16:10:22 1ZUPOKYR2
189 79.40 XMSM 16:10:22 1ZUPOKYR3
17 79.40 XMSM 16:10:22 1ZUPOKYR4
246 79.35 XMSM 16:11:11 1ZUPOKYSS
242 79.30 XMSM 16:12:23 1ZUPOKYUA
4 79.30 XMSM 16:12:23 1ZUPOKYUB
101 79.35 XMSM 16:14:32 1ZUPOKYXL
119 79.35 XMSM 16:14:32 1ZUPOKYXM
90 79.35 XMSM 16:14:32 1ZUPOKYXN
95 79.35 XMSM 16:14:32 1ZUPOKYXO
189 79.35 XMSM 16:14:32 1ZUPOKYXP
95 79.35 XMSM 16:14:32 1ZUPOKYXQ
64 79.35 XMSM 16:14:32 1ZUPOKYXR
8 79.35 XMSM 16:14:32 1ZUPOKYXS
160 79.30 XMSM 16:14:32 1ZUPOKYXW
246 79.25 XMSM 16:14:56 1ZUPOKYYL
189 79.25 XMSM 16:14:56 1ZUPOKYYR
206 79.25 XMSM 16:14:56 1ZUPOKYYS
90 79.25 XMSM 16:14:56 1ZUPOKYYT
126 79.25 XMSM 16:14:56 1ZUPOKYYU
13 79.20 XMSM 16:15:31 1ZUPOKZ07
233 79.20 XMSM 16:15:31 1ZUPOKZ08
237 79.20 XMSM 16:15:31 1ZUPOKZ0B
91 79.30 XMSM 16:25:29 1ZUPOKZOG
157 79.30 XMSM 16:25:29 1ZUPOKZOH
90 79.30 XMSM 16:25:29 1ZUPOKZOI
95 79.30 XMSM 16:25:29 1ZUPOKZOJ
80 79.30 XMSM 16:25:29 1ZUPOKZOK
90 79.30 XMSM 16:25:29 1ZUPOKZOL
165 79.30 XMSM 16:25:29 1ZUPOKZOM
90 79.30 XMSM 16:25:30 1ZUPOKZON
92 79.30 XMSM 16:25:30 1ZUPOKZOO
90 79.30 XMSM 16:25:31 1ZUPOKZOQ
92 79.30 XMSM 16:25:31 1ZUPOKZOR
160 79.30 XMSM 16:25:32 1ZUPOKZOV
90 79.30
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
180 79.80 XMSM 08:01:03 1ZUPOKC4N
66 79.80 XMSM 08:01:03 1ZUPOKC4O
5 79.80 XMSM 08:02:01 1ZUPOKC7F
241 79.80 XMSM 08:03:21 1ZUPOKCCP
246 80.00 XMSM 08:06:00 1ZUPOKCT9
246 79.95 XMSM 08:06:02 1ZUPOKCTH
164 79.95 XMSM 08:08:17 1ZUPOKD2T
82 80.05 XMSM 08:18:13 1ZUPOKEGZ
236 80.00 XMSM 08:19:09 1ZUPOKELH
139 79.95 XMSM 08:21:03 1ZUPOKETW
135 79.90 XMSM 08:22:52 1ZUPOKEYI
43 79.85 XMSM 08:23:00 1ZUPOKEYY
84 79.85 XMSM 08:23:20 1ZUPOKEZJ
127 79.80 XMSM 08:25:24 1ZUPOKF7I
140 79.75 XMSM 08:29:12 1ZUPOKFJ2
14 79.65 XMSM 08:30:31 1ZUPOKFP7
123 79.60 XMSM 08:30:39 1ZUPOKFQ4
15 79.60 XMSM 08:35:01 1ZUPOKG0E
126 79.60 XMSM 08:35:01 1ZUPOKG0F
9 79.55 XMSM 08:35:02 1ZUPOKG0H
114 79.55 XMSM 08:35:02 1ZUPOKG0I
26 79.50 XMSM 08:35:02 1ZUPOKG0J
116 79.50 XMSM 08:35:14 1ZUPOKG0W
157 79.45 XMSM 08:41:35 1ZUPOKGKQ
16 79.35 XMSM 08:42:51 1ZUPOKGOH
246 79.40 XMSM 08:44:04 1ZUPOKGSA
212 79.40 XMSM 08:45:59 1ZUPOKGY4
34 79.40 XMSM 08:45:59 1ZUPOKGY5
246 79.35 XMSM 08:45:59 1ZUPOKGYA
169 79.30 XMSM 08:46:40 1ZUPOKH0P
246 79.25 XMSM 08:46:40 1ZUPOKH0U
33 79.20 XMSM 08:46:58 1ZUPOKH15
54 79.20 XMSM 08:47:10 1ZUPOKH1D
90 79.20 XMSM 08:47:10 1ZUPOKH1E
5 79.20 XMSM 08:47:10 1ZUPOKH1F
64 79.20 XMSM 08:47:18 1ZUPOKH1J
4 79.15 XMSM 08:52:48 1ZUPOKHCQ
242 79.15 XMSM 08:52:48 1ZUPOKHCZ
246 79.20 XMSM 08:56:12 1ZUPOKHMP
26 79.15 XMSM 08:56:35 1ZUPOKHO3
212 79.15 XMSM 08:56:40 1ZUPOKHOE
8 79.15 XMSM 08:56:40 1ZUPOKHOF
246 79.10 XMSM 08:59:02 1ZUPOKHTR
246 79.10 XMSM 09:14:19 1ZUPOKIKW
123 79.35 XMSM 09:25:56 1ZUPOKJHJ
222 79.40 XMSM 09:34:39 1ZUPOKJUF
132 79.40 XMSM 09:34:39 1ZUPOKJUG
95 79.40 XMSM 09:34:39 1ZUPOKJUH
55 79.50 XMSM 09:44:35 1ZUPOKK5F
246 79.50 XMSM 09:45:12 1ZUPOKK63
91 79.50 XMSM 09:48:07 1ZUPOKKB8
76 79.50 XMSM 09:48:07 1ZUPOKKB9
175 79.50 XMSM 09:48:07 1ZUPOKKBA
222 79.50 XMSM 09:48:07 1ZUPOKKBB
62 79.50 XMSM 09:48:07 1ZUPOKKBC
25 79.50 XMSM 09:48:07 1ZUPOKKBD
78 79.50 XMSM 09:48:07 1ZUPOKKBE
22 79.50 XMSM 09:50:07 1ZUPOKKE8
134 79.50 XMSM 09:50:07 1ZUPOKKE9
220 79.45 XMSM 09:50:55 1ZUPOKKEW
26 79.45 XMSM 09:50:55 1ZUPOKKEX
246 79.40 XMSM 09:55:33 1ZUPOKKKT
1 79.45 XMSM 09:59:59 1ZUPOKKP1
61 79.45 XMSM 10:02:00 1ZUPOKKV2
184 79.45 XMSM 10:02:00 1ZUPOKKV3
93 79.45 XMSM 10:03:52 1ZUPOKL0V
5 79.50 XMSM 10:16:58 1ZUPOKLH8
175 79.50 XMSM 10:20:29 1ZUPOKLLI
278 79.50 XMSM 10:20:29 1ZUPOKLLJ
149 79.50 XMSM 10:20:29 1ZUPOKLLK
95 79.50 XMSM 10:24:37 1ZUPOKLQI
175 79.50 XMSM 10:24:37 1ZUPOKLQJ
278 79.50 XMSM 10:24:37 1ZUPOKLQK
62 79.50 XMSM 10:24:37 1ZUPOKLQL
246 79.50 XMSM 10:25:40 1ZUPOKLSX
218 79.45 XMSM 10:25:40 1ZUPOKLSY
28 79.45 XMSM 10:25:40 1ZUPOKLSZ
204 79.40 XMSM 10:26:27 1ZUPOKLTH
42 79.40 XMSM 10:26:27 1ZUPOKLTI
41 79.35 XMSM 10:26:27 1ZUPOKLTN
205 79.35 XMSM 10:26:27 1ZUPOKLTO
246 79.30 XMSM 10:26:32 1ZUPOKLTP
246 79.30 XMSM 10:35:02 1ZUPOKM4T
246 79.25 XMSM 10:39:22 1ZUPOKM9D
246 79.30 XMSM 10:47:49 1ZUPOKMJQ
34 79.30 XMSM 10:49:59 1ZUPOKMPK
34 79.30 XMSM 10:50:14 1ZUPOKMR6
34 79.30 XMSM 10:50:29 1ZUPOKMSA
34 79.30 XMSM 10:50:44 1ZUPOKMTQ
34 79.30 XMSM 10:50:59 1ZUPOKMV4
34 79.30 XMSM 10:51:14 1ZUPOKMWN
34 79.30 XMSM 10:51:29 1ZUPOKMXW
8 79.30 XMSM 10:51:44 1ZUPOKMYN
181 79.25 XMSM 10:54:14 1ZUPOKND8
65 79.25 XMSM 10:54:14 1ZUPOKND9
16 79.20 XMSM 10:57:59 1ZUPOKNWI
34 79.20 XMSM 10:58:14 1ZUPOKNYC
34 79.20 XMSM 10:58:29 1ZUPOKNZI
246 79.35 XMSM 11:09:45 1ZUPOKOM8
246 79.40 XMSM 11:11:21 1ZUPOKOOG
8 79.40 XMSM 11:15:10 1ZUPOKOQQ
211 79.45 XMSM 11:20:21 1ZUPOKOW4
35 79.45 XMSM 11:20:27 1ZUPOKOWE
90 79.50 XMSM 11:30:46 1ZUPOKP6D
244 79.50 XMSM 11:40:03 1ZUPOKPE0
2 79.50 XMSM 11:40:03 1ZUPOKPE1
68 79.55 XMSM 12:01:13 1ZUPOKPVJ
178 79.55 XMSM 12:01:14 1ZUPOKPVK
56 79.75 XMSM 12:04:11 1ZUPOKPXU
190 79.75 XMSM 12:04:12 1ZUPOKPXV
61 79.70 XMSM 12:08:11 1ZUPOKQ0X
10 79.70 XMSM 12:08:11 1ZUPOKQ0Y
175 79.70 XMSM 12:08:11 1ZUPOKQ0Z
190 79.70 XMSM 12:08:11 1ZUPOKQ13
133 79.70 XMSM 12:08:11 1ZUPOKQ14
84 79.75 XMSM 12:08:11 1ZUPOKQ15
329 79.75 XMSM 12:08:11 1ZUPOKQ16
42 79.75 XMSM 12:08:11 1ZUPOKQ17
246 79.70 XMSM 12:08:11 1ZUPOKQ18
102 79.70 XMSM 12:13:07 1ZUPOKQ3S
32 79.70 XMSM 12:13:07 1ZUPOKQ3T
118 79.70 XMSM 12:15:27 1ZUPOKQ5W
4 79.70 XMSM 12:15:27 1ZUPOKQ5X
90 79.70 XMSM 12:17:27 1ZUPOKQ7B
75 79.70 XMSM 12:17:27 1ZUPOKQ7C
246 79.70 XMSM 12:20:38 1ZUPOKQB6
125 79.70 XMSM 12:20:38 1ZUPOKQB8
36 79.70 XMSM 12:26:47 1ZUPOKQED
76 79.70 XMSM 12:26:47 1ZUPOKQEE
92 79.70 XMSM 12:26:47 1ZUPOKQEF
83 79.70 XMSM 12:30:17 1ZUPOKQG7
123 79.70 XMSM 12:32:40 1ZUPOKQHL
232 79.65 XMSM 12:32:58 1ZUPOKQHV
14 79.65 XMSM 12:38:04 1ZUPOKQOB
147 79.65 XMSM 12:38:17 1ZUPOKQOJ
48 79.65 XMSM 12:40:57 1ZUPOKQQZ
75 79.65 XMSM 12:40:57 1ZUPOKQR0
90 79.65 XMSM 12:43:17 1ZUPOKQU3
42 79.65 XMSM 12:43:17 1ZUPOKQU4
1 79.65 XMSM 12:54:43 1ZUPOKR3N
246 79.70 XMSM 13:04:07 1ZUPOKR92
102 79.70 XMSM 13:04:13 1ZUPOKR94
229 79.70 XMSM 13:04:13 1ZUPOKR95
140 79.70 XMSM 13:04:14 1ZUPOKR96
229 79.70 XMSM 13:04:45 1ZUPOKR9C
123 79.70 XMSM 13:04:46 1ZUPOKR9D
143 79.70 XMSM 13:06:59 1ZUPOKRAC
246 79.65 XMSM 13:08:17 1ZUPOKRAR
246 79.70 XMSM 13:26:43 1ZUPOKRLI
115 79.70 XMSM 13:41:19 1ZUPOKRVC
131 79.70 XMSM 13:41:20 1ZUPOKRVE
287 79.70 XMSM 13:41:31 1ZUPOKRVI
110 79.70 XMSM 13:41:31 1ZUPOKRVJ
17 79.70 XMSM 13:41:31 1ZUPOKRVK
287 79.70 XMSM 13:41:31 1ZUPOKRVL
95 79.70 XMSM 13:41:31 1ZUPOKRVM
90 79.70 XMSM 13:41:31 1ZUPOKRVN
2 79.70 XMSM 13:41:41 1ZUPOKRVS
287 79.70 XMSM 13:41:41 1ZUPOKRVT
101 79.70 XMSM 13:41:41 1ZUPOKRVU
287 79.70 XMSM 13:41:41 1ZUPOKRVV
90 79.70 XMSM 13:41:41 1ZUPOKRVW
246 79.65 XMSM 13:41:51 1ZUPOKRW0
175 79.65 XMSM 14:02:41 1ZUPOKSO6
105 79.65 XMSM 14:02:41 1ZUPOKSO7
98 79.65 XMSM 14:02:41 1ZUPOKSO8
17 79.65 XMSM 14:02:41 1ZUPOKSO9
6 79.65 XMSM 14:02:41 1ZUPOKSOA
73 79.65 XMSM 14:02:41 1ZUPOKSOB
161 79.65 XMSM 14:02:41 1ZUPOKSOC
78 79.65 XMSM 14:02:41 1ZUPOKSOD
98 79.65 XMSM 14:02:41 1ZUPOKSOE
112 79.65 XMSM 14:02:41 1ZUPOKSOF
90 79.65 XMSM 14:02:41 1ZUPOKSOG
17 79.65 XMSM 14:02:44 1ZUPOKSOK
168 79.65 XMSM 14:02:54 1ZUPOKSOL
86 79.65 XMSM 14:03:07 1ZUPOKSOO
161 79.65 XMSM 14:03:07 1ZUPOKSOP
81 79.65 XMSM 14:03:07 1ZUPOKSOQ
113 79.65 XMSM 14:03:07 1ZUPOKSOR
78 79.65 XMSM 14:03:07 1ZUPOKSOS
1 79.65 XMSM 14:05:49 1ZUPOKSQG
125 79.65 XMSM 14:05:49 1ZUPOKSQH
36 79.65 XMSM 14:07:09 1ZUPOKSQY
1 79.65 XMSM 14:07:09 1ZUPOKSQZ
86 79.65 XMSM 14:07:09 1ZUPOKSR0
246 79.65 XMSM 14:24:47 1ZUPOKTH0
22 79.65 XMSM 14:27:44 1ZUPOKTKS
170 79.65 XMSM 14:27:55 1ZUPOKTKV
45 79.65 XMSM 14:27:55 1ZUPOKTKW
91 79.65 XMSM 14:27:55 1ZUPOKTKX
186 79.65 XMSM 14:27:59 1ZUPOKTKY
201 79.65 XMSM 14:29:31 1ZUPOKTM9
12 79.65 XMSM 14:29:31 1ZUPOKTMA
246 79.65 XMSM 14:32:38 1ZUPOKTQN
82 79.65 XMSM 14:35:01 1ZUPOKTVR
201 79.65 XMSM 14:35:01 1ZUPOKTVS
210 79.65 XMSM 14:35:01 1ZUPOKTVT
175 79.65 XMSM 14:40:07 1ZUPOKU3P
246 79.65 XMSM 14:42:27 1ZUPOKU82
140 79.65 XMSM 14:42:27 1ZUPOKU85
84 79.65 XMSM 14:42:30 1ZUPOKU8B
150 79.65 XMSM 14:42:30 1ZUPOKU8C
12 79.65 XMSM 14:42:31 1ZUPOKU8G
98 79.60 XMSM 14:42:31 1ZUPOKU8H
148 79.60 XMSM 14:42:36 1ZUPOKU8K
8 79.60 XMSM 14:42:42 1ZUPOKU8U
65 79.60 XMSM 14:42:42 1ZUPOKU8V
34 79.60 XMSM 14:42:49 1ZUPOKU92
41 79.60 XMSM 14:42:53 1ZUPOKU9B
64 79.60 XMSM 14:42:56 1ZUPOKU9G
40 79.60 XMSM 14:42:56 1ZUPOKU9H
201 79.60 XMSM 14:42:56 1ZUPOKU9I
21 79.60 XMSM 14:42:57 1ZUPOKU9J
201 79.60 XMSM 14:42:57 1ZUPOKU9K
65 79.60 XMSM 14:42:57 1ZUPOKU9L
28 79.60 XMSM 14:42:58 1ZUPOKU9O
178 79.60 XMSM 14:42:59 1ZUPOKU9P
65 79.60 XMSM 14:42:59 1ZUPOKU9Q
185 79.60 XMSM 14:43:40 1ZUPOKUCT
201 79.60 XMSM 14:43:40 1ZUPOKUCU
201 79.60 XMSM 14:43:40 1ZUPOKUCX
45 79.60 XMSM 14:43:41 1ZUPOKUCY
7 79.60 XMSM 14:43:43 1ZUPOKUD0
201 79.60 XMSM 14:43:43 1ZUPOKUD1
80 79.60 XMSM 14:43:43 1ZUPOKUD2
90 79.60 XMSM 14:43:46 1ZUPOKUD6
201 79.60 XMSM 14:43:46 1ZUPOKUD7
90 79.60 XMSM 14:43:46 1ZUPOKUD9
201 79.60 XMSM 14:43:46 1ZUPOKUDA
80 79.60 XMSM 14:43:46 1ZUPOKUDB
201 79.60 XMSM 14:43:47 1ZUPOKUDD
80 79.60 XMSM 14:43:47 1ZUPOKUDE
90 79.60 XMSM 14:43:47 1ZUPOKUDF
123 79.60 XMSM 14:43:47 1ZUPOKUDH
132 79.55 XMSM 14:46:19 1ZUPOKUK1
114 79.55 XMSM 14:46:19 1ZUPOKUK2
270 79.55 XMSM 14:46:19 1ZUPOKUK4
32 79.60 XMSM 14:46:19 1ZUPOKUK5
210 79.60 XMSM 14:46:19 1ZUPOKUK6
246 79.50 XMSM 14:46:19 1ZUPOKUKD
207 79.50 XMSM 14:48:29 1ZUPOKUOB
13 79.50 XMSM 14:48:29 1ZUPOKUOC
17 79.50 XMSM 14:48:30 1ZUPOKUOK
9 79.50 XMSM 14:48:43 1ZUPOKUOW
32 79.50 XMSM 14:49:49 1ZUPOKUR7
67 79.50 XMSM 14:49:49 1ZUPOKUR8
29 79.50 XMSM 14:49:49 1ZUPOKUR9
138 79.50 XMSM 14:50:29 1ZUPOKUS7
52 79.50 XMSM 14:50:29 1ZUPOKUS8
126 79.50 XMSM 14:51:33 1ZUPOKUTT
126 79.50 XMSM 14:51:59 1ZUPOKUUB
18 79.50 XMSM 14:51:59 1ZUPOKUUC
246 79.45 XMSM 14:52:30 1ZUPOKUW8
146 79.40 XMSM 14:53:00 1ZUPOKUYZ
100 79.40 XMSM 14:53:00 1ZUPOKUZ0
6 79.40 XMSM 15:02:18 1ZUPOKVAC
67 79.40 XMSM 15:02:18 1ZUPOKVAD
252 79.40 XMSM 15:02:18 1ZUPOKVAE
90 79.40 XMSM 15:02:38 1ZUPOKVAY
252 79.40 XMSM 15:02:38 1ZUPOKVAZ
95 79.40 XMSM 15:02:38 1ZUPOKVB0
93 79.40 XMSM 15:02:38 1ZUPOKVB1
248 79.40 XMSM 15:02:38 1ZUPOKVB2
246 79.35 XMSM 15:04:36 1ZUPOKVD8
89 79.40 XMSM 15:04:36 1ZUPOKVDB
252 79.40 XMSM 15:04:36 1ZUPOKVDC
142 79.40 XMSM 15:04:36 1ZUPOKVDD
95 79.40 XMSM 15:04:36 1ZUPOKVDE
90 79.40 XMSM 15:04:36 1ZUPOKVDF
110 79.40 XMSM 15:04:36 1ZUPOKVDG
28 79.35 XMSM 15:04:37 1ZUPOKVDQ
78 79.35 XMSM 15:04:37 1ZUPOKVDR
140 79.35 XMSM 15:04:37 1ZUPOKVDS
141 79.30 XMSM 15:05:08 1ZUPOKVEM
105 79.30 XMSM 15:05:09 1ZUPOKVEN
165 79.35 XMSM 15:13:30 1ZUPOKVSZ
81 79.35 XMSM 15:13:30 1ZUPOKVT0
252 79.35 XMSM 15:14:59 1ZUPOKW4Y
36 79.35 XMSM 15:14:59 1ZUPOKW54
12 79.35 XMSM 15:15:02 1ZUPOKW6Z
90 79.55 XMSM 15:21:09 1ZUPOKWJJ
53 79.55 XMSM 15:21:09 1ZUPOKWJK
246 79.55 XMSM 15:25:20 1ZUPOKWUT
214 79.55 XMSM 15:26:57 1ZUPOKWWO
92 79.55 XMSM 15:26:57 1ZUPOKWWP
252 79.55 XMSM 15:26:57 1ZUPOKWWQ
135 79.55 XMSM 15:26:57 1ZUPOKWWR
85 79.55 XMSM 15:26:57 1ZUPOKWWS
30 79.55 XMSM 15:26:57 1ZUPOKWWT
92 79.55 XMSM 15:26:57 1ZUPOKWWU
252 79.55 XMSM 15:26:57 1ZUPOKWWV
95 79.55 XMSM 15:26:57 1ZUPOKWWW
135 79.55 XMSM 15:26:57 1ZUPOKWWX
90 79.55 XMSM 15:26:57 1ZUPOKWWY
33 79.55 XMSM 15:26:57 1ZUPOKWWZ
246 79.50 XMSM 15:27:14 1ZUPOKWXA
2 79.50 XMSM 15:31:29 1ZUPOKX24
97 79.50 XMSM 15:31:29 1ZUPOKX25
52 79.50 XMSM 15:31:29 1ZUPOKX26
22 79.50 XMSM 15:34:39 1ZUPOKX6J
105 79.50 XMSM 15:34:39 1ZUPOKX6K
8 79.55 XMSM 15:36:08 1ZUPOKX94
145 79.55 XMSM 15:36:08 1ZUPOKX95
66 79.55 XMSM 15:36:08 1ZUPOKX96
95 79.55 XMSM 15:36:08 1ZUPOKX97
119 79.55 XMSM 15:36:08 1ZUPOKX98
90 79.55 XMSM 15:36:08 1ZUPOKX99
54 79.55 XMSM 15:36:08 1ZUPOKX9A
182 79.55 XMSM 15:38:14 1ZUPOKXCG
64 79.55 XMSM 15:38:14 1ZUPOKXCH
246 79.50 XMSM 15:39:12 1ZUPOKXDM
252 79.50 XMSM 15:40:41 1ZUPOKXGB
93 79.50 XMSM 15:40:41 1ZUPOKXGC
8 79.50 XMSM 15:40:41 1ZUPOKXGD
91 79.50 XMSM 15:40:41 1ZUPOKXGE
106 79.50 XMSM 15:40:41 1ZUPOKXGF
95 79.50 XMSM 15:40:41 1ZUPOKXGG
153 79.50 XMSM 15:40:41 1ZUPOKXGH
99 79.50 XMSM 15:40:42 1ZUPOKXGI
24 79.50 XMSM 15:40:42 1ZUPOKXGJ
181 79.45 XMSM 15:41:12 1ZUPOKXHB
65 79.45 XMSM 15:41:12 1ZUPOKXHC
29 79.50 XMSM 15:41:19 1ZUPOKXJJ
93 79.50 XMSM 15:41:19 1ZUPOKXJK
95 79.50 XMSM 15:41:19 1ZUPOKXJL
1 79.50 XMSM 15:41:19 1ZUPOKXJM
216 79.50 XMSM 15:41:19 1ZUPOKXJN
252 79.50 XMSM 15:44:59 1ZUPOKXPP
76 79.50 XMSM 15:45:00 1ZUPOKXPQ
47 79.50 XMSM 15:45:00 1ZUPOKXPR
148 79.50 XMSM 15:45:00 1ZUPOKXPS
19 79.50 XMSM 15:45:00 1ZUPOKXPT
145 79.50 XMSM 15:47:29 1ZUPOKXVE
246 79.45 XMSM 15:48:03 1ZUPOKXVO
8 79.45 XMSM 15:52:39 1ZUPOKY0D
77 79.45 XMSM 15:52:39 1ZUPOKY0E
38 79.45 XMSM 15:52:39 1ZUPOKY0F
246 79.40 XMSM 15:54:45 1ZUPOKY3Q
19 79.40 XMSM 15:56:49 1ZUPOKY6A
8 79.40 XMSM 16:06:30 1ZUPOKYJD
189 79.40 XMSM 16:06:30 1ZUPOKYJE
69 79.40 XMSM 16:06:31 1ZUPOKYJL
189 79.40 XMSM 16:06:31 1ZUPOKYJM
123 79.40 XMSM 16:07:59 1ZUPOKYM0
7 79.40 XMSM 16:07:59 1ZUPOKYM1
66 79.40 XMSM 16:07:59 1ZUPOKYM2
50 79.40 XMSM 16:07:59 1ZUPOKYM3
8 79.45 XMSM 16:08:03 1ZUPOKYME
69 79.45 XMSM 16:08:03 1ZUPOKYMF
114 79.45 XMSM 16:08:03 1ZUPOKYMG
189 79.45 XMSM 16:08:03 1ZUPOKYMH
11 79.45 XMSM 16:08:03 1ZUPOKYMI
123 79.40 XMSM 16:09:44 1ZUPOKYQL
90 79.40 XMSM 16:09:45 1ZUPOKYQM
7 79.40 XMSM 16:09:45 1ZUPOKYQN
55 79.40 XMSM 16:09:45 1ZUPOKYQO
9 79.40 XMSM 16:10:22 1ZUPOKYR2
189 79.40 XMSM 16:10:22 1ZUPOKYR3
17 79.40 XMSM 16:10:22 1ZUPOKYR4
246 79.35 XMSM 16:11:11 1ZUPOKYSS
242 79.30 XMSM 16:12:23 1ZUPOKYUA
4 79.30 XMSM 16:12:23 1ZUPOKYUB
101 79.35 XMSM 16:14:32 1ZUPOKYXL
119 79.35 XMSM 16:14:32 1ZUPOKYXM
90 79.35 XMSM 16:14:32 1ZUPOKYXN
95 79.35 XMSM 16:14:32 1ZUPOKYXO
189 79.35 XMSM 16:14:32 1ZUPOKYXP
95 79.35 XMSM 16:14:32 1ZUPOKYXQ
64 79.35 XMSM 16:14:32 1ZUPOKYXR
8 79.35 XMSM 16:14:32 1ZUPOKYXS
160 79.30 XMSM 16:14:32 1ZUPOKYXW
246 79.25 XMSM 16:14:56 1ZUPOKYYL
189 79.25 XMSM 16:14:56 1ZUPOKYYR
206 79.25 XMSM 16:14:56 1ZUPOKYYS
90 79.25 XMSM 16:14:56 1ZUPOKYYT
126 79.25 XMSM 16:14:56 1ZUPOKYYU
13 79.20 XMSM 16:15:31 1ZUPOKZ07
233 79.20 XMSM 16:15:31 1ZUPOKZ08
237 79.20 XMSM 16:15:31 1ZUPOKZ0B
91 79.30 XMSM 16:25:29 1ZUPOKZOG
157 79.30 XMSM 16:25:29 1ZUPOKZOH
90 79.30 XMSM 16:25:29 1ZUPOKZOI
95 79.30 XMSM 16:25:29 1ZUPOKZOJ
80 79.30 XMSM 16:25:29 1ZUPOKZOK
90 79.30 XMSM 16:25:29 1ZUPOKZOL
165 79.30 XMSM 16:25:29 1ZUPOKZOM
90 79.30 XMSM 16:25:30 1ZUPOKZON
92 79.30 XMSM 16:25:30 1ZUPOKZOO
90 79.30 XMSM 16:25:31 1ZUPOKZOQ
92 79.30 XMSM 16:25:31 1ZUPOKZOR
160 79.30 XMSM 16:25:32 1ZUPOKZOV
90 79.30
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
180
79.80
XMSM
08:01:03
1ZUPOKC4N
66
79.80
XMSM
08:01:03
1ZUPOKC4O
5
79.80
XMSM
08:02:01
1ZUPOKC7F
241
79.80
XMSM
08:03:21
1ZUPOKCCP
246
80.00
XMSM
08:06:00
1ZUPOKCT9
246
79.95
XMSM
08:06:02
1ZUPOKCTH
164
79.95
XMSM
08:08:17
1ZUPOKD2T
82
80.05
XMSM
08:18:13
1ZUPOKEGZ
236
80.00
XMSM
08:19:09
1ZUPOKELH
139
79.95
XMSM
08:21:03
1ZUPOKETW
135
79.90
XMSM
08:22:52
1ZUPOKEYI
43
79.85
XMSM
08:23:00
1ZUPOKEYY
84
79.85
XMSM
08:23:20
1ZUPOKEZJ
127
79.80
XMSM
08:25:24
1ZUPOKF7I
140
79.75
XMSM
08:29:12
1ZUPOKFJ2
14
79.65
XMSM
08:30:31
1ZUPOKFP7
123
79.60
XMSM
08:30:39
1ZUPOKFQ4
15
79.60
XMSM
08:35:01
1ZUPOKG0E
126
79.60
XMSM
08:35:01
1ZUPOKG0F
9
79.55
XMSM
08:35:02
1ZUPOKG0H
114
79.55
XMSM
08:35:02
1ZUPOKG0I
26
79.50
XMSM
08:35:02
1ZUPOKG0J
116
79.50
XMSM
08:35:14
1ZUPOKG0W
157
79.45
XMSM
08:41:35
1ZUPOKGKQ
16
79.35
XMSM
08:42:51
1ZUPOKGOH
246
79.40
XMSM
08:44:04
1ZUPOKGSA
212
79.40
XMSM
08:45:59
1ZUPOKGY4
34
79.40
XMSM
08:45:59
1ZUPOKGY5
246
79.35
XMSM
08:45:59
1ZUPOKGYA
169
79.30
XMSM
08:46:40
1ZUPOKH0P
246
79.25
XMSM
08:46:40
1ZUPOKH0U
33
79.20
XMSM
08:46:58
1ZUPOKH15
54
79.20
XMSM
08:47:10
1ZUPOKH1D
90
79.20
XMSM
08:47:10
1ZUPOKH1E
5
79.20
XMSM
08:47:10
1ZUPOKH1F
64
79.20
XMSM
08:47:18
1ZUPOKH1J
4
79.15
XMSM
08:52:48
1ZUPOKHCQ
242
79.15
XMSM
08:52:48
1ZUPOKHCZ
246
79.20
XMSM
08:56:12
1ZUPOKHMP
26
79.15
XMSM
08:56:35
1ZUPOKHO3
212
79.15
XMSM
08:56:40
1ZUPOKHOE
8
79.15
XMSM
08:56:40
1ZUPOKHOF
246
79.10
XMSM
08:59:02
1ZUPOKHTR
246
79.10
XMSM
09:14:19
1ZUPOKIKW
123
79.35
XMSM
09:25:56
1ZUPOKJHJ
222
79.40
XMSM
09:34:39
1ZUPOKJUF
132
79.40
XMSM
09:34:39
1ZUPOKJUG
95
79.40
XMSM
09:34:39
1ZUPOKJUH
55
79.50
XMSM
09:44:35
1ZUPOKK5F
246
79.50
XMSM
09:45:12
1ZUPOKK63
91
79.50
XMSM
09:48:07
1ZUPOKKB8
76
79.50
XMSM
09:48:07
1ZUPOKKB9
175
79.50
XMSM
09:48:07
1ZUPOKKBA
222
79.50
XMSM
09:48:07
1ZUPOKKBB
62
79.50
XMSM
09:48:07
1ZUPOKKBC
25
79.50
XMSM
09:48:07
1ZUPOKKBD
78
79.50
XMSM
09:48:07
1ZUPOKKBE
22
79.50
XMSM
09:50:07
1ZUPOKKE8
134
79.50
XMSM
09:50:07
1ZUPOKKE9
220
79.45
XMSM
09:50:55
1ZUPOKKEW
26
79.45
XMSM
09:50:55
1ZUPOKKEX
246
79.40
XMSM
09:55:33
1ZUPOKKKT
1
79.45
XMSM
09:59:59
1ZUPOKKP1
61
79.45
XMSM
10:02:00
1ZUPOKKV2
184
79.45
XMSM
10:02:00
1ZUPOKKV3
93
79.45
XMSM
10:03:52
1ZUPOKL0V
5
79.50
XMSM
10:16:58
1ZUPOKLH8
175
79.50
XMSM
10:20:29
1ZUPOKLLI
278
79.50
XMSM
10:20:29
1ZUPOKLLJ
149
79.50
XMSM
10:20:29
1ZUPOKLLK
95
79.50
XMSM
10:24:37
1ZUPOKLQI
175
79.50
XMSM
10:24:37
1ZUPOKLQJ
278
79.50
XMSM
10:24:37
1ZUPOKLQK
62
79.50
XMSM
10:24:37
1ZUPOKLQL
246
79.50
XMSM
10:25:40
1ZUPOKLSX
218
79.45
XMSM
10:25:40
1ZUPOKLSY
28
79.45
XMSM
10:25:40
1ZUPOKLSZ
204
79.40
XMSM
10:26:27
1ZUPOKLTH
42
79.40
XMSM
10:26:27
1ZUPOKLTI
41
79.35
XMSM
10:26:27
1ZUPOKLTN
205
79.35
XMSM
10:26:27
1ZUPOKLTO
246
79.30
XMSM
10:26:32
1ZUPOKLTP
246
79.30
XMSM
10:35:02
1ZUPOKM4T
246
79.25
XMSM
10:39:22
1ZUPOKM9D
246
79.30
XMSM
10:47:49
1ZUPOKMJQ
34
79.30
XMSM
10:49:59
1ZUPOKMPK
34
79.30
XMSM
10:50:14
1ZUPOKMR6
34
79.30
XMSM
10:50:29
1ZUPOKMSA
34
79.30
XMSM
10:50:44
1ZUPOKMTQ
34
79.30
XMSM
10:50:59
1ZUPOKMV4
34
79.30
XMSM
10:51:14
1ZUPOKMWN
34
79.30
XMSM
10:51:29
1ZUPOKMXW
8
79.30
XMSM
10:51:44
1ZUPOKMYN
181
79.25
XMSM
10:54:14
1ZUPOKND8
65
79.25
XMSM
10:54:14
1ZUPOKND9
16
79.20
XMSM
10:57:59
1ZUPOKNWI
34
79.20
XMSM
10:58:14
1ZUPOKNYC
34
79.20
XMSM
10:58:29
1ZUPOKNZI
246
79.35
XMSM
11:09:45
1ZUPOKOM8
246
79.40
XMSM
11:11:21
1ZUPOKOOG
8
79.40
XMSM
11:15:10
1ZUPOKOQQ
211
79.45
XMSM
11:20:21
1ZUPOKOW4
35
79.45
XMSM
11:20:27
1ZUPOKOWE
90
79.50
XMSM
11:30:46
1ZUPOKP6D
244
79.50
XMSM
11:40:03
1ZUPOKPE0
2
79.50
XMSM
11:40:03
1ZUPOKPE1
68
79.55
XMSM
12:01:13
1ZUPOKPVJ
178
79.55
XMSM
12:01:14
1ZUPOKPVK
56
79.75
XMSM
12:04:11
1ZUPOKPXU
190
79.75
XMSM
12:04:12
1ZUPOKPXV
61
79.70
XMSM
12:08:11
1ZUPOKQ0X
10
79.70
XMSM
12:08:11
1ZUPOKQ0Y
175
79.70
XMSM
12:08:11
1ZUPOKQ0Z
190
79.70
XMSM
12:08:11
1ZUPOKQ13
133
79.70
XMSM
12:08:11
1ZUPOKQ14
84
79.75
XMSM
12:08:11
1ZUPOKQ15
329
79.75
XMSM
12:08:11
1ZUPOKQ16
42
79.75
XMSM
12:08:11
1ZUPOKQ17
246
79.70
XMSM
12:08:11
1ZUPOKQ18
102
79.70
XMSM
12:13:07
1ZUPOKQ3S
32
79.70
XMSM
12:13:07
1ZUPOKQ3T
118
79.70
XMSM
12:15:27
1ZUPOKQ5W
4
79.70
XMSM
12:15:27
1ZUPOKQ5X
90
79.70
XMSM
12:17:27
1ZUPOKQ7B
75
79.70
XMSM
12:17:27
1ZUPOKQ7C
246
79.70
XMSM
12:20:38
1ZUPOKQB6
125
79.70
XMSM
12:20:38
1ZUPOKQB8
36
79.70
XMSM
12:26:47
1ZUPOKQED
76
79.70
XMSM
12:26:47
1ZUPOKQEE
92
79.70
XMSM
12:26:47
1ZUPOKQEF
83
79.70
XMSM
12:30:17
1ZUPOKQG7
123
79.70
XMSM
12:32:40
1ZUPOKQHL
232
79.65
XMSM
12:32:58
1ZUPOKQHV
14
79.65
XMSM
12:38:04
1ZUPOKQOB
147
79.65
XMSM
12:38:17
1ZUPOKQOJ
48
79.65
XMSM
12:40:57
1ZUPOKQQZ
75
79.65
XMSM
12:40:57
1ZUPOKQR0
90
79.65
XMSM
12:43:17
1ZUPOKQU3
42
79.65
XMSM
12:43:17
1ZUPOKQU4
1
79.65
XMSM
12:54:43
1ZUPOKR3N
246
79.70
XMSM
13:04:07
1ZUPOKR92
102
79.70
XMSM
13:04:13
1ZUPOKR94
229
79.70
XMSM
13:04:13
1ZUPOKR95
140
79.70
XMSM
13:04:14
1ZUPOKR96
229
79.70
XMSM
13:04:45
1ZUPOKR9C
123
79.70
XMSM
13:04:46
1ZUPOKR9D
143
79.70
XMSM
13:06:59
1ZUPOKRAC
246
79.65
XMSM
13:08:17
1ZUPOKRAR
246
79.70
XMSM
13:26:43
1ZUPOKRLI
115
79.70
XMSM
13:41:19
1ZUPOKRVC
131
79.70
XMSM
13:41:20
1ZUPOKRVE
287
79.70
XMSM
13:41:31
1ZUPOKRVI
110
79.70
XMSM
13:41:31
1ZUPOKRVJ
17
79.70
XMSM
13:41:31
1ZUPOKRVK
287
79.70
XMSM
13:41:31
1ZUPOKRVL
95
79.70
XMSM
13:41:31
1ZUPOKRVM
90
79.70
XMSM
13:41:31
1ZUPOKRVN
2
79.70
XMSM
13:41:41
1ZUPOKRVS
287
79.70
XMSM
13:41:41
1ZUPOKRVT
101
79.70
XMSM
13:41:41
1ZUPOKRVU
287
79.70
XMSM
13:41:41
1ZUPOKRVV
90
79.70
XMSM
13:41:41
1ZUPOKRVW
246
79.65
XMSM
13:41:51
1ZUPOKRW0
175
79.65
XMSM
14:02:41
1ZUPOKSO6
105
79.65
XMSM
14:02:41
1ZUPOKSO7
98
79.65
XMSM
14:02:41
1ZUPOKSO8
17
79.65
XMSM
14:02:41
1ZUPOKSO9
6
79.65
XMSM
14:02:41
1ZUPOKSOA
73
79.65
XMSM
14:02:41
1ZUPOKSOB
161
79.65
XMSM
14:02:41
1ZUPOKSOC
78
79.65
XMSM
14:02:41
1ZUPOKSOD
98
79.65
XMSM
14:02:41
1ZUPOKSOE
112
79.65
XMSM
14:02:41
1ZUPOKSOF
90
79.65
XMSM
14:02:41
1ZUPOKSOG
17
79.65
XMSM
14:02:44
1ZUPOKSOK
168
79.65
XMSM
14:02:54
1ZUPOKSOL
86
79.65
XMSM
14:03:07
1ZUPOKSOO
161
79.65
XMSM
14:03:07
1ZUPOKSOP
81
79.65
XMSM
14:03:07
1ZUPOKSOQ
113
79.65
XMSM
14:03:07
1ZUPOKSOR
78
79.65
XMSM
14:03:07
1ZUPOKSOS
1
79.65
XMSM
14:05:49
1ZUPOKSQG
125
79.65
XMSM
14:05:49
1ZUPOKSQH
36
79.65
XMSM
14:07:09
1ZUPOKSQY
1
79.65
XMSM
14:07:09
1ZUPOKSQZ
86
79.65
XMSM
14:07:09
1ZUPOKSR0
246
79.65
XMSM
14:24:47
1ZUPOKTH0
22
79.65
XMSM
14:27:44
1ZUPOKTKS
170
79.65
XMSM
14:27:55
1ZUPOKTKV
45
79.65
XMSM
14:27:55
1ZUPOKTKW
91
79.65
XMSM
14:27:55
1ZUPOKTKX
186
79.65
XMSM
14:27:59
1ZUPOKTKY
201
79.65
XMSM
14:29:31
1ZUPOKTM9
12
79.65
XMSM
14:29:31
1ZUPOKTMA
246
79.65
XMSM
14:32:38
1ZUPOKTQN
82
79.65
XMSM
14:35:01
1ZUPOKTVR
201
79.65
XMSM
14:35:01
1ZUPOKTVS
210
79.65
XMSM
14:35:01
1ZUPOKTVT
175
79.65
XMSM
14:40:07
1ZUPOKU3P
246
79.65
XMSM
14:42:27
1ZUPOKU82
140
79.65
XMSM
14:42:27
1ZUPOKU85
84
79.65
XMSM
14:42:30
1ZUPOKU8B
150
79.65
XMSM
14:42:30
1ZUPOKU8C
12
79.65
XMSM
14:42:31
1ZUPOKU8G
98
79.60
XMSM
14:42:31
1ZUPOKU8H
148
79.60
XMSM
14:42:36
1ZUPOKU8K
8
79.60
XMSM
14:42:42
1ZUPOKU8U
65
79.60
XMSM
14:42:42
1ZUPOKU8V
34
79.60
XMSM
14:42:49
1ZUPOKU92
41
79.60
XMSM
14:42:53
1ZUPOKU9B
64
79.60
XMSM
14:42:56
1ZUPOKU9G
40
79.60
XMSM
14:42:56
1ZUPOKU9H
201
79.60
XMSM
14:42:56
1ZUPOKU9I
21
79.60
XMSM
14:42:57
1ZUPOKU9J
201
79.60
XMSM
14:42:57
1ZUPOKU9K
65
79.60
XMSM
14:42:57
1ZUPOKU9L
28
79.60
XMSM
14:42:58
1ZUPOKU9O
178
79.60
XMSM
14:42:59
1ZUPOKU9P
65
79.60
XMSM
14:42:59
1ZUPOKU9Q
185
79.60
XMSM
14:43:40
1ZUPOKUCT
201
79.60
XMSM
14:43:40
1ZUPOKUCU
201
79.60
XMSM
14:43:40
1ZUPOKUCX
45
79.60
XMSM
14:43:41
1ZUPOKUCY
7
79.60
XMSM
14:43:43
1ZUPOKUD0
201
79.60
XMSM
14:43:43
1ZUPOKUD1
80
79.60
XMSM
14:43:43
1ZUPOKUD2
90
79.60
XMSM
14:43:46
1ZUPOKUD6
201
79.60
XMSM
14:43:46
1ZUPOKUD7
90
79.60
XMSM
14:43:46
1ZUPOKUD9
201
79.60
XMSM
14:43:46
1ZUPOKUDA
80
79.60
XMSM
14:43:46
1ZUPOKUDB
201
79.60
XMSM
14:43:47
1ZUPOKUDD
80
79.60
XMSM
14:43:47
1ZUPOKUDE
90
79.60
XMSM
14:43:47
1ZUPOKUDF
123
79.60
XMSM
14:43:47
1ZUPOKUDH
132
79.55
XMSM
14:46:19
1ZUPOKUK1
114
79.55
XMSM
14:46:19
1ZUPOKUK2
270
79.55
XMSM
14:46:19
1ZUPOKUK4
32
79.60
XMSM
14:46:19
1ZUPOKUK5
210
79.60
XMSM
14:46:19
1ZUPOKUK6
246
79.50
XMSM
14:46:19
1ZUPOKUKD
207
79.50
XMSM
14:48:29
1ZUPOKUOB
13
79.50
XMSM
14:48:29
1ZUPOKUOC
17
79.50
XMSM
14:48:30
1ZUPOKUOK
9
79.50
XMSM
14:48:43
1ZUPOKUOW
32
79.50
XMSM
14:49:49
1ZUPOKUR7
67
79.50
XMSM
14:49:49
1ZUPOKUR8
29
79.50
XMSM
14:49:49
1ZUPOKUR9
138
79.50
XMSM
14:50:29
1ZUPOKUS7
52
79.50
XMSM
14:50:29
1ZUPOKUS8
126
79.50
XMSM
14:51:33
1ZUPOKUTT
126
79.50
XMSM
14:51:59
1ZUPOKUUB
18
79.50
XMSM
14:51:59
1ZUPOKUUC
246
79.45
XMSM
14:52:30
1ZUPOKUW8
146
79.40
XMSM
14:53:00
1ZUPOKUYZ
100
79.40
XMSM
14:53:00
1ZUPOKUZ0
6
79.40
XMSM
15:02:18
1ZUPOKVAC
67
79.40
XMSM
15:02:18
1ZUPOKVAD
252
79.40
XMSM
15:02:18
1ZUPOKVAE
90
79.40
XMSM
15:02:38
1ZUPOKVAY
252
79.40
XMSM
15:02:38
1ZUPOKVAZ
95
79.40
XMSM
15:02:38
1ZUPOKVB0
93
79.40
XMSM
15:02:38
1ZUPOKVB1
248
79.40
XMSM
15:02:38
1ZUPOKVB2
246
79.35
XMSM
15:04:36
1ZUPOKVD8
89
79.40
XMSM
15:04:36
1ZUPOKVDB
252
79.40
XMSM
15:04:36
1ZUPOKVDC
142
79.40
XMSM
15:04:36
1ZUPOKVDD
95
79.40
XMSM
15:04:36
1ZUPOKVDE
90
79.40
XMSM
15:04:36
1ZUPOKVDF
110
79.40
XMSM
15:04:36
1ZUPOKVDG
28
79.35
XMSM
15:04:37
1ZUPOKVDQ
78
79.35
XMSM
15:04:37
1ZUPOKVDR
140
79.35
XMSM
15:04:37
1ZUPOKVDS
141
79.30
XMSM
15:05:08
1ZUPOKVEM
105
79.30
XMSM
15:05:09
1ZUPOKVEN
165
79.35
XMSM
15:13:30
1ZUPOKVSZ
81
79.35
XMSM
15:13:30
1ZUPOKVT0
252
79.35
XMSM
15:14:59
1ZUPOKW4Y
36
79.35
XMSM
15:14:59
1ZUPOKW54
12
79.35
XMSM
15:15:02
1ZUPOKW6Z
90
79.55
XMSM
15:21:09
1ZUPOKWJJ
53
79.55
XMSM
15:21:09
1ZUPOKWJK
246
79.55
XMSM
15:25:20
1ZUPOKWUT
214
79.55
XMSM
15:26:57
1ZUPOKWWO
92
79.55
XMSM
15:26:57
1ZUPOKWWP
252
79.55
XMSM
15:26:57
1ZUPOKWWQ
135
79.55
XMSM
15:26:57
1ZUPOKWWR
85
79.55
XMSM
15:26:57
1ZUPOKWWS
30
79.55
XMSM
15:26:57
1ZUPOKWWT
92
79.55
XMSM
15:26:57
1ZUPOKWWU
252
79.55
XMSM
15:26:57
1ZUPOKWWV
95
79.55
XMSM
15:26:57
1ZUPOKWWW
135
79.55
XMSM
15:26:57
1ZUPOKWWX
90
79.55
XMSM
15:26:57
1ZUPOKWWY
33
79.55
XMSM
15:26:57
1ZUPOKWWZ
246
79.50
XMSM
15:27:14
1ZUPOKWXA
2
79.50
XMSM
15:31:29
1ZUPOKX24
97
79.50
XMSM
15:31:29
1ZUPOKX25
52
79.50
XMSM
15:31:29
1ZUPOKX26
22
79.50
XMSM
15:34:39
1ZUPOKX6J
105
79.50
XMSM
15:34:39
1ZUPOKX6K
8
79.55
XMSM
15:36:08
1ZUPOKX94
145
79.55
XMSM
15:36:08
1ZUPOKX95
66
79.55
XMSM
15:36:08
1ZUPOKX96
95
79.55
XMSM
15:36:08
1ZUPOKX97
119
79.55
XMSM
15:36:08
1ZUPOKX98
90
79.55
XMSM
15:36:08
1ZUPOKX99
54
79.55
XMSM
15:36:08
1ZUPOKX9A
182
79.55
XMSM
15:38:14
1ZUPOKXCG
64
79.55
XMSM
15:38:14
1ZUPOKXCH
246
79.50
XMSM
15:39:12
1ZUPOKXDM
252
79.50
XMSM
15:40:41
1ZUPOKXGB
93
79.50
XMSM
15:40:41
1ZUPOKXGC
8
79.50
XMSM
15:40:41
1ZUPOKXGD
91
79.50
XMSM
15:40:41
1ZUPOKXGE
106
79.50
XMSM
15:40:41
1ZUPOKXGF
95
79.50
XMSM
15:40:41
1ZUPOKXGG
153
79.50
XMSM
15:40:41
1ZUPOKXGH
99
79.50
XMSM
15:40:42
1ZUPOKXGI
24
79.50
XMSM
15:40:42
1ZUPOKXGJ
181
79.45
XMSM
15:41:12
1ZUPOKXHB
65
79.45
XMSM
15:41:12
1ZUPOKXHC
29
79.50
XMSM
15:41:19
1ZUPOKXJJ
93
79.50
XMSM
15:41:19
1ZUPOKXJK
95
79.50
XMSM
15:41:19
1ZUPOKXJL
1
79.50
XMSM
15:41:19
1ZUPOKXJM
216
79.50
XMSM
15:41:19
1ZUPOKXJN
252
79.50
XMSM
15:44:59
1ZUPOKXPP
76
79.50
XMSM
15:45:00
1ZUPOKXPQ
47
79.50
XMSM
15:45:00
1ZUPOKXPR
148
79.50
XMSM
15:45:00
1ZUPOKXPS
19
79.50
XMSM
15:45:00
1ZUPOKXPT
145
79.50
XMSM
15:47:29
1ZUPOKXVE
246
79.45
XMSM
15:48:03
1ZUPOKXVO
8
79.45
XMSM
15:52:39
1ZUPOKY0D
77
79.45
XMSM
15:52:39
1ZUPOKY0E
38
79.45
XMSM
15:52:39
1ZUPOKY0F
246
79.40
XMSM
15:54:45
1ZUPOKY3Q
19
79.40
XMSM
15:56:49
1ZUPOKY6A
8
79.40
XMSM
16:06:30
1ZUPOKYJD
189
79.40
XMSM
16:06:30
1ZUPOKYJE
69
79.40
XMSM
16:06:31
1ZUPOKYJL
189
79.40
XMSM
16:06:31
1ZUPOKYJM
123
79.40
XMSM
16:07:59
1ZUPOKYM0
7
79.40
XMSM
16:07:59
1ZUPOKYM1
66
79.40
XMSM
16:07:59
1ZUPOKYM2
50
79.40
XMSM
16:07:59
1ZUPOKYM3
8
79.45
XMSM
16:08:03
1ZUPOKYME
69
79.45
XMSM
16:08:03
1ZUPOKYMF
114
79.45
XMSM
16:08:03
1ZUPOKYMG
189
79.45
XMSM
16:08:03
1ZUPOKYMH
11
79.45
XMSM
16:08:03
1ZUPOKYMI
123
79.40
XMSM
16:09:44
1ZUPOKYQL
90
79.40
XMSM
16:09:45
1ZUPOKYQM
7
79.40
XMSM
16:09:45
1ZUPOKYQN
55
79.40
XMSM
16:09:45
1ZUPOKYQO
9
79.40
XMSM
16:10:22
1ZUPOKYR2
189
79.40
XMSM
16:10:22
1ZUPOKYR3
17
79.40
XMSM
16:10:22
1ZUPOKYR4
246
79.35
XMSM
16:11:11
1ZUPOKYSS
242
79.30
XMSM
16:12:23
1ZUPOKYUA
4
79.30
XMSM
16:12:23
1ZUPOKYUB
101
79.35
XMSM
16:14:32
1ZUPOKYXL
119
79.35
XMSM
16:14:32
1ZUPOKYXM
90
79.35
XMSM
16:14:32
1ZUPOKYXN
95
79.35
XMSM
16:14:32
1ZUPOKYXO
189
79.35
XMSM
16:14:32
1ZUPOKYXP
95
79.35
XMSM
16:14:32
1ZUPOKYXQ
64
79.35
XMSM
16:14:32
1ZUPOKYXR
8
79.35
XMSM
16:14:32
1ZUPOKYXS
160
79.30
XMSM
16:14:32
1ZUPOKYXW
246
79.25
XMSM
16:14:56
1ZUPOKYYL
189
79.25
XMSM
16:14:56
1ZUPOKYYR
206
79.25
XMSM
16:14:56
1ZUPOKYYS
90
79.25
XMSM
16:14:56
1ZUPOKYYT
126
79.25
XMSM
16:14:56
1ZUPOKYYU
13
79.20
XMSM
16:15:31
1ZUPOKZ07
233
79.20
XMSM
16:15:31
1ZUPOKZ08
237
79.20
XMSM
16:15:31
1ZUPOKZ0B
91
79.30
XMSM
16:25:29
1ZUPOKZOG
157
79.30
XMSM
16:25:29
1ZUPOKZOH
90
79.30
XMSM
16:25:29
1ZUPOKZOI
95
79.30
XMSM
16:25:29
1ZUPOKZOJ
80
79.30
XMSM
16:25:29
1ZUPOKZOK
90
79.30
XMSM
16:25:29
1ZUPOKZOL
165
79.30
XMSM
16:25:29
1ZUPOKZOM
90
79.30
XMSM
16:25:30
1ZUPOKZON
92
79.30
XMSM
16:25:30
1ZUPOKZOO
90
79.30
XMSM
16:25:31
1ZUPOKZOQ
92
79.30
XMSM
16:25:31
1ZUPOKZOR
160
79.30
XMSM
16:25:32
1ZUPOKZOV
London Stock Exchange
Number of Ordinary Shares purchased: 47,967
Highest price paid per Ordinary Share: € 80.0500
Lowest price paid per Ordinary Share: € 79.1000
Volume weighted average price paid per Ordinary Share: € 79.5052
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 171,559,515 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 47,967 79.5052
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
180 79.80 XMSM 08:01:03 1ZUPOKC4N
66 79.80 XMSM 08:01:03 1ZUPOKC4O
5 79.80 XMSM 08:02:01 1ZUPOKC7F
241 79.80 XMSM 08:03:21 1ZUPOKCCP
246 80.00 XMSM 08:06:00 1ZUPOKCT9
246 79.95 XMSM 08:06:02 1ZUPOKCTH
164 79.95 XMSM 08:08:17 1ZUPOKD2T
82 80.05 XMSM 08:18:13 1ZUPOKEGZ
236 80.00 XMSM 08:19:09 1ZUPOKELH
139 79.95 XMSM 08:21:03 1ZUPOKETW
135 79.90 XMSM 08:22:52 1ZUPOKEYI
43 79.85 XMSM 08:23:00 1ZUPOKEYY
84 79.85 XMSM 08:23:20 1ZUPOKEZJ
127 79.80 XMSM 08:25:24 1ZUPOKF7I
140 79.75 XMSM 08:29:12 1ZUPOKFJ2
14 79.65 XMSM 08:30:31 1ZUPOKFP7
123 79.60 XMSM 08:30:39 1ZUPOKFQ4
15 79.60 XMSM 08:35:01 1ZUPOKG0E
126 79.60 XMSM 08:35:01 1ZUPOKG0F
9 79.55 XMSM 08:35:02 1ZUPOKG0H
114 79.55 XMSM 08:35:02 1ZUPOKG0I
26 79.50 XMSM 08:35:02 1ZUPOKG0J
116 79.50 XMSM 08:35:14 1ZUPOKG0W
157 79.45 XMSM 08:41:35 1ZUPOKGKQ
16 79.35 XMSM 08:42:51 1ZUPOKGOH
246 79.40 XMSM 08:44:04 1ZUPOKGSA
212 79.40 XMSM 08:45:59 1ZUPOKGY4
34 79.40 XMSM 08:45:59 1ZUPOKGY5
246 79.35 XMSM 08:45:59 1ZUPOKGYA
169 79.30 XMSM 08:46:40 1ZUPOKH0P
246 79.25 XMSM 08:46:40 1ZUPOKH0U
33 79.20 XMSM 08:46:58 1ZUPOKH15
54 79.20 XMSM 08:47:10 1ZUPOKH1D
90 79.20 XMSM 08:47:10 1ZUPOKH1E
5 79.20 XMSM 08:47:10 1ZUPOKH1F
64 79.20 XMSM 08:47:18 1ZUPOKH1J
4 79.15 XMSM 08:52:48 1ZUPOKHCQ
242 79.15 XMSM 08:52:48 1ZUPOKHCZ
246 79.20 XMSM 08:56:12 1ZUPOKHMP
26 79.15 XMSM 08:56:35 1ZUPOKHO3
212 79.15 XMSM 08:56:40 1ZUPOKHOE
8 79.15 XMSM 08:56:40 1ZUPOKHOF
246 79.10 XMSM 08:59:02 1ZUPOKHTR
246 79.10 XMSM 09:14:19 1ZUPOKIKW
123 79.35 XMSM 09:25:56 1ZUPOKJHJ
222 79.40 XMSM 09:34:39 1ZUPOKJUF
132 79.40 XMSM 09:34:39 1ZUPOKJUG
95 79.40 XMSM 09:34:39 1ZUPOKJUH
55 79.50 XMSM 09:44:35 1ZUPOKK5F
246 79.50 XMSM 09:45:12 1ZUPOKK63
91 79.50 XMSM 09:48:07 1ZUPOKKB8
76 79.50 XMSM 09:48:07 1ZUPOKKB9
175 79.50 XMSM 09:48:07 1ZUPOKKBA
222 79.50 XMSM 09:48:07 1ZUPOKKBB
62 79.50 XMSM 09:48:07 1ZUPOKKBC
25 79.50 XMSM 09:48:07 1ZUPOKKBD
78 79.50 XMSM 09:48:07 1ZUPOKKBE
22 79.50 XMSM 09:50:07 1ZUPOKKE8
134 79.50 XMSM 09:50:07 1ZUPOKKE9
220 79.45 XMSM 09:50:55 1ZUPOKKEW
26 79.45 XMSM 09:50:55 1ZUPOKKEX
246 79.40 XMSM 09:55:33 1ZUPOKKKT
1 79.45 XMSM 09:59:59 1ZUPOKKP1
61 79.45 XMSM 10:02:00 1ZUPOKKV2
184 79.45 XMSM 10:02:00 1ZUPOKKV3
93 79.45 XMSM 10:03:52 1ZUPOKL0V
5 79.50 XMSM 10:16:58 1ZUPOKLH8
175 79.50 XMSM 10:20:29 1ZUPOKLLI
278 79.50 XMSM 10:20:29 1ZUPOKLLJ
149 79.50 XMSM 10:20:29 1ZUPOKLLK
95 79.50 XMSM 10:24:37 1ZUPOKLQI
175 79.50 XMSM 10:24:37 1ZUPOKLQJ
278 79.50 XMSM 10:24:37 1ZUPOKLQK
62 79.50 XMSM 10:24:37 1ZUPOKLQL
246 79.50 XMSM 10:25:40 1ZUPOKLSX
218 79.45 XMSM 10:25:40 1ZUPOKLSY
28 79.45 XMSM 10:25:40 1ZUPOKLSZ
204 79.40 XMSM 10:26:27 1ZUPOKLTH
42 79.40 XMSM 10:26:27 1ZUPOKLTI
41 79.35 XMSM 10:26:27 1ZUPOKLTN
205 79.35 XMSM 10:26:27 1ZUPOKLTO
246 79.30 XMSM 10:26:32 1ZUPOKLTP
246 79.30 XMSM 10:35:02 1ZUPOKM4T
246 79.25 XMSM 10:39:22 1ZUPOKM9D
246 79.30 XMSM 10:47:49 1ZUPOKMJQ
34 79.30 XMSM 10:49:59 1ZUPOKMPK
34 79.30 XMSM 10:50:14 1ZUPOKMR6
34 79.30 XMSM 10:50:29 1ZUPOKMSA
34 79.30 XMSM 10:50:44 1ZUPOKMTQ
34 79.30 XMSM 10:50:59 1ZUPOKMV4
34 79.30 XMSM 10:51:14 1ZUPOKMWN
34 79.30 XMSM 10:51:29 1ZUPOKMXW
8 79.30 XMSM 10:51:44 1ZUPOKMYN
181 79.25 XMSM 10:54:14 1ZUPOKND8
65 79.25 XMSM 10:54:14 1ZUPOKND9
16 79.20 XMSM 10:57:59 1ZUPOKNWI
34 79.20 XMSM 10:58:14 1ZUPOKNYC
34 79.20 XMSM 10:58:29 1ZUPOKNZI
246 79.35 XMSM 11:09:45 1ZUPOKOM8
246 79.40 XMSM 11:11:21 1ZUPOKOOG
8 79.40 XMSM 11:15:10 1ZUPOKOQQ
211 79.45 XMSM 11:20:21 1ZUPOKOW4
35 79.45 XMSM 11:20:27 1ZUPOKOWE
90 79.50 XMSM 11:30:46 1ZUPOKP6D
244 79.50 XMSM 11:40:03 1ZUPOKPE0
2 79.50 XMSM 11:40:03 1ZUPOKPE1
68 79.55 XMSM 12:01:13 1ZUPOKPVJ
178 79.55 XMSM 12:01:14 1ZUPOKPVK
56 79.75 XMSM 12:04:11 1ZUPOKPXU
190 79.75 XMSM 12:04:12 1ZUPOKPXV
61 79.70 XMSM 12:08:11 1ZUPOKQ0X
10 79.70 XMSM 12:08:11 1ZUPOKQ0Y
175 79.70 XMSM 12:08:11 1ZUPOKQ0Z
190 79.70 XMSM 12:08:11 1ZUPOKQ13
133 79.70 XMSM 12:08:11 1ZUPOKQ14
84 79.75 XMSM 12:08:11 1ZUPOKQ15
329 79.75 XMSM 12:08:11 1ZUPOKQ16
42 79.75 XMSM 12:08:11 1ZUPOKQ17
246 79.70 XMSM 12:08:11 1ZUPOKQ18
102 79.70 XMSM 12:13:07 1ZUPOKQ3S
32 79.70 XMSM 12:13:07 1ZUPOKQ3T
118 79.70 XMSM 12:15:27 1ZUPOKQ5W
4 79.70 XMSM 12:15:27 1ZUPOKQ5X
90 79.70 XMSM 12:17:27 1ZUPOKQ7B
75 79.70 XMSM 12:17:27 1ZUPOKQ7C
246 79.70 XMSM 12:20:38 1ZUPOKQB6
125 79.70 XMSM 12:20:38 1ZUPOKQB8
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150 79.65 XMSM 14:42:30 1ZUPOKU8C
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41 79.60 XMSM 14:42:53 1ZUPOKU9B
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40 79.60 XMSM 14:42:56 1ZUPOKU9H
201 79.60 XMSM 14:42:56 1ZUPOKU9I
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201 79.60 XMSM 14:42:57 1ZUPOKU9K
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178 79.60 XMSM 14:42:59 1ZUPOKU9P
65 79.60 XMSM 14:42:59 1ZUPOKU9Q
185 79.60 XMSM 14:43:40 1ZUPOKUCT
201 79.60 XMSM 14:43:40 1ZUPOKUCU
201 79.60 XMSM 14:43:40 1ZUPOKUCX
45 79.60 XMSM 14:43:41 1ZUPOKUCY
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201 79.60 XMSM 14:43:43 1ZUPOKUD1
80 79.60 XMSM 14:43:43 1ZUPOKUD2
90 79.60 XMSM 14:43:46 1ZUPOKUD6
201 79.60 XMSM 14:43:46 1ZUPOKUD7
90 79.60 XMSM 14:43:46 1ZUPOKUD9
201 79.60 XMSM 14:43:46 1ZUPOKUDA
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201 79.60 XMSM 14:43:47 1ZUPOKUDD
80 79.60 XMSM 14:43:47 1ZUPOKUDE
90 79.60 XMSM 14:43:47 1ZUPOKUDF
123 79.60 XMSM 14:43:47 1ZUPOKUDH
132 79.55 XMSM 14:46:19 1ZUPOKUK1
114 79.55 XMSM 14:46:19 1ZUPOKUK2
270 79.55 XMSM 14:46:19 1ZUPOKUK4
32 79.60 XMSM 14:46:19 1ZUPOKUK5
210 79.60 XMSM 14:46:19 1ZUPOKUK6
246 79.50 XMSM 14:46:19 1ZUPOKUKD
207 79.50 XMSM 14:48:29 1ZUPOKUOB
13 79.50 XMSM 14:48:29 1ZUPOKUOC
17 79.50 XMSM 14:48:30 1ZUPOKUOK
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32 79.50 XMSM 14:49:49 1ZUPOKUR7
67 79.50 XMSM 14:49:49 1ZUPOKUR8
29 79.50 XMSM 14:49:49 1ZUPOKUR9
138 79.50 XMSM 14:50:29 1ZUPOKUS7
52 79.50 XMSM 14:50:29 1ZUPOKUS8
126 79.50 XMSM 14:51:33 1ZUPOKUTT
126 79.50 XMSM 14:51:59 1ZUPOKUUB
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146 79.40 XMSM 14:53:00 1ZUPOKUYZ
100 79.40 XMSM 14:53:00 1ZUPOKUZ0
6 79.40 XMSM 15:02:18 1ZUPOKVAC
67 79.40 XMSM 15:02:18 1ZUPOKVAD
252 79.40 XMSM 15:02:18 1ZUPOKVAE
90 79.40 XMSM 15:02:38 1ZUPOKVAY
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95 79.40 XMSM 15:02:38 1ZUPOKVB0
93 79.40 XMSM 15:02:38 1ZUPOKVB1
248 79.40 XMSM 15:02:38 1ZUPOKVB2
246 79.35 XMSM 15:04:36 1ZUPOKVD8
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110 79.40 XMSM 15:04:36 1ZUPOKVDG
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140 79.35 XMSM 15:04:37 1ZUPOKVDS
141 79.30 XMSM 15:05:08 1ZUPOKVEM
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252 79.35 XMSM 15:14:59 1ZUPOKW4Y
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252 79.55 XMSM 15:26:57 1ZUPOKWWV
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90 79.55 XMSM 15:26:57 1ZUPOKWWY
33 79.55 XMSM 15:26:57 1ZUPOKWWZ
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2 79.50 XMSM 15:31:29 1ZUPOKX24
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52 79.50 XMSM 15:31:29 1ZUPOKX26
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252 79.50 XMSM 15:40:41 1ZUPOKXGB
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93 79.50 XMSM 15:41:19 1ZUPOKXJK
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252 79.50 XMSM 15:44:59 1ZUPOKXPP
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148 79.50 XMSM 15:45:00 1ZUPOKXPS
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246 79.45 XMSM 15:48:03 1ZUPOKXVO
8 79.45 XMSM 15:52:39 1ZUPOKY0D
77 79.45 XMSM 15:52:39 1ZUPOKY0E
38 79.45 XMSM 15:52:39 1ZUPOKY0F
246 79.40 XMSM 15:54:45 1ZUPOKY3Q
19 79.40 XMSM 15:56:49 1ZUPOKY6A
8 79.40 XMSM 16:06:30 1ZUPOKYJD
189 79.40 XMSM 16:06:30 1ZUPOKYJE
69 79.40 XMSM 16:06:31 1ZUPOKYJL
189 79.40 XMSM 16:06:31 1ZUPOKYJM
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66 79.40 XMSM 16:07:59 1ZUPOKYM2
50 79.40 XMSM 16:07:59 1ZUPOKYM3
8 79.45 XMSM 16:08:03 1ZUPOKYME
69 79.45 XMSM 16:08:03 1ZUPOKYMF
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189 79.45 XMSM 16:08:03 1ZUPOKYMH
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123 79.40 XMSM 16:09:44 1ZUPOKYQL
90 79.40 XMSM 16:09:45 1ZUPOKYQM
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189 79.40 XMSM 16:10:22 1ZUPOKYR3
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246 79.35 XMSM 16:11:11 1ZUPOKYSS
242 79.30 XMSM 16:12:23 1ZUPOKYUA
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101 79.35 XMSM 16:14:32 1ZUPOKYXL
119 79.35 XMSM 16:14:32 1ZUPOKYXM
90 79.35 XMSM 16:14:32 1ZUPOKYXN
95 79.35 XMSM 16:14:32 1ZUPOKYXO
189 79.35 XMSM 16:14:32 1ZUPOKYXP
95 79.35 XMSM 16:14:32 1ZUPOKYXQ
64 79.35 XMSM 16:14:32 1ZUPOKYXR
8 79.35 XMSM 16:14:32 1ZUPOKYXS
160 79.30 XMSM 16:14:32 1ZUPOKYXW
246 79.25 XMSM 16:14:56 1ZUPOKYYL
189 79.25 XMSM 16:14:56 1ZUPOKYYR
206 79.25 XMSM 16:14:56 1ZUPOKYYS
90 79.25 XMSM 16:14:56 1ZUPOKYYT
126 79.25 XMSM 16:14:56 1ZUPOKYYU
13 79.20 XMSM 16:15:31 1ZUPOKZ07
233 79.20 XMSM 16:15:31 1ZUPOKZ08
237 79.20 XMSM 16:15:31 1ZUPOKZ0B
91 79.30 XMSM 16:25:29 1ZUPOKZOG
157 79.30 XMSM 16:25:29 1ZUPOKZOH
90 79.30 XMSM 16:25:29 1ZUPOKZOI
95 79.30 XMSM 16:25:29 1ZUPOKZOJ
80 79.30 XMSM 16:25:29 1ZUPOKZOK
90 79.30 XMSM 16:25:29 1ZUPOKZOL
165 79.30 XMSM 16:25:29 1ZUPOKZOM
90 79.30 XMSM 16:25:30 1ZUPOKZON
92 79.30 XMSM 16:25:30 1ZUPOKZOO
90 79.30 XMSM 16:25:31 1ZUPOKZOQ
92 79.30 XMSM 16:25:31 1ZUPOKZOR
160 79.30 XMSM 16:25:32 1ZUPOKZOV
90 79.30 XMSM 16:25:32 1ZUPOKZOW
92 79.30 XMSM 16:25:32 1ZUPOKZOX
33 79.35 XMSM 16:25:32 1ZUPOKZOY
90 79.35 XMSM 16:25:32 1ZUPOKZOZ
313 79.35 XMSM 16:25:32 1ZUPOKZP0
189 79.25 XMSM 16:25:36 1ZUPOKZP9
92 79.25 XMSM 16:25:36 1ZUPOKZPA
2 79.20 XMSM 16:25:37 1ZUPOKZPL
189 79.25 XMSM 16:25:42 1ZUPOKZR6
93 79.25 XMSM 16:25:42 1ZUPOKZR7
147 79.30 XMSM 16:25:50 1ZUPOKZRB
92 79.30 XMSM 16:25:50 1ZUPOKZRC
246 79.25 XMSM 16:27:06 1ZUPOKZU0
236 79.30 XMSM 16:27:28 1ZUPOKZU7
97 79.30 XMSM 16:27:28 1ZUPOKZU8
146 79.30 XMSM 16:27:28 1ZUPOKZU9
30 79.30 XMSM 16:27:30 1ZUPOKZUB
66 79.30 XMSM 16:27:55
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