REG - Kerry Group PLC - Transaction in Own Shares
14/02/2024 07:00
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RNS Number : 0378D Kerry Group PLC 14 February 2024
14 February 2024
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP PLC
Regulatory Announcement
TRANSACTION IN OWN SHARES
Kerry Group plc ("Kerry" or the "Company") announces that on 13 February 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: 56,489
Highest price paid per Ordinary Share: € 80.9800
Lowest price paid per Ordinary Share: € 80.1400
Volume weighted average price paid per Ordinary Share: € 80.6543
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
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 174,666,198 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 56,489 80.6543
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
139 80.70 XMSM 08:02:31 1ZUPN2KUC
78 80.58 XMSM 08:05:22 1ZUPN2KZS
67 80.68 XMSM 08:07:36 1ZUPN2L4Q
64 80.66 XMSM 08:10:53 1ZUPN2LCH
43 80.46 XMSM 08:12:51 1ZUPN2LHH
84 80.46 XMSM 08:12:51 1ZUPN2LHG
60 80.52 XMSM 08:12:51 1ZUPN2LHC
36 80.38 XMSM 08:13:02 1ZUPN2LHZ
144 80.38 XMSM 08:13:02 1ZUPN2LI0
62 80.36 XMSM 08:13:20 1ZUPN2LIJ
15 80.22 XMSM 08:17:50 1ZUPN2LPK
68 80.22 XMSM 08:18:22 1ZUPN2LQE
19 80.24 XMSM 08:18:22 1ZUPN2LQA
57 80.24 XMSM 08:18:22 1ZUPN2LQB
19 80.18 XMSM 08:18:24 1ZUPN2LQH
44 80.18 XMSM 08:18:24 1ZUPN2LQI
53 80.24 XMSM 08:20:25 1ZUPN2LTN
75 80.24 XMSM 08:20:25 1ZUPN2LTM
3 80.24 XMSM 08:20:42 1ZUPN2LUQ
174 80.24 XMSM 08:20:42 1ZUPN2LUP
172 80.20 XMSM 08:21:01 1ZUPN2LV4
5 80.14 XMSM 08:25:00 1ZUPN2M1X
75 80.14 XMSM 08:25:00 1ZUPN2M1W
90 80.16 XMSM 08:25:00 1ZUPN2M1U
25 80.28 XMSM 08:30:47 1ZUPN2MFQ
137 80.28 XMSM 08:30:47 1ZUPN2MFP
157 80.24 XMSM 08:30:59 1ZUPN2MG5
12 80.38 XMSM 08:35:06 1ZUPN2MP5
75 80.38 XMSM 08:35:06 1ZUPN2MP4
22 80.34 XMSM 08:36:03 1ZUPN2MQG
127 80.34 XMSM 08:36:03 1ZUPN2MQH
143 80.34 XMSM 08:36:03 1ZUPN2MQ7
118 80.34 XMSM 08:39:17 1ZUPN2MUN
169 80.34 XMSM 08:39:17 1ZUPN2MUM
26 80.42 XMSM 08:40:30 1ZUPN2MWC
151 80.42 XMSM 08:40:30 1ZUPN2MWB
118 80.50 XMSM 08:43:08 1ZUPN2N07
123 80.50 XMSM 08:43:08 1ZUPN2N0A
72 80.48 XMSM 08:43:10 1ZUPN2N0D
100 80.48 XMSM 08:43:10 1ZUPN2N0C
105 80.44 XMSM 08:43:50 1ZUPN2N1B
78 80.66 XMSM 08:52:07 1ZUPN2NBH
223 80.64 XMSM 08:52:08 1ZUPN2NBN
101 80.60 XMSM 08:53:08 1ZUPN2NCI
86 80.60 XMSM 08:55:26 1ZUPN2NFB
21 80.58 XMSM 08:58:48 1ZUPN2NIT
39 80.58 XMSM 08:58:48 1ZUPN2NIV
66 80.58 XMSM 08:58:48 1ZUPN2NIU
257 80.58 XMSM 08:58:48 1ZUPN2NIM
105 80.54 XMSM 09:02:52 1ZUPN2NN7
171 80.62 XMSM 09:02:52 1ZUPN2NN4
140 80.56 XMSM 09:04:08 1ZUPN2NP0
108 80.60 XMSM 09:05:20 1ZUPN2NQT
109 80.60 XMSM 09:05:20 1ZUPN2NQV
104 80.58 XMSM 09:05:46 1ZUPN2NSB
63 80.54 XMSM 09:06:00 1ZUPN2NSY
187 80.52 XMSM 09:17:35 1ZUPN2O3T
259 80.48 XMSM 09:21:02 1ZUPN2OAO
12 80.46 XMSM 09:24:16 1ZUPN2OFE
88 80.46 XMSM 09:24:16 1ZUPN2OFD
252 80.48 XMSM 09:29:42 1ZUPN2OJN
4 80.50 XMSM 09:29:42 1ZUPN2OJQ
41 80.50 XMSM 09:29:42 1ZUPN2OJR
75 80.50 XMSM 09:29:42 1ZUPN2OJP
166 80.50 XMSM 09:29:42 1ZUPN2OJS
150 80.44 XMSM 09:31:30 1ZUPN2OMJ
42 80.44 XMSM 09:41:52 1ZUPN2OWE
51 80.44 XMSM 09:41:52 1ZUPN2OWD
84 80.46 XMSM 09:49:04 1ZUPN2P2S
37 80.52 XMSM 09:49:13 1ZUPN2P3E
75 80.52 XMSM 09:49:13 1ZUPN2P3C
80 80.52 XMSM 09:49:13 1ZUPN2P3D
15 80.52 XMSM 09:49:14 1ZUPN2P3G
163 80.54 XMSM 09:51:52 1ZUPN2P5A
14 80.64 XMSM 10:05:00 1ZUPN2PES
70 80.64 XMSM 10:05:00 1ZUPN2PER
20 80.60 XMSM 10:05:54 1ZUPN2PGR
70 80.60 XMSM 10:05:54 1ZUPN2PGS
4 80.62 XMSM 10:05:54 1ZUPN2PGQ
14 80.62 XMSM 10:05:54 1ZUPN2PGV
28 80.62 XMSM 10:05:54 1ZUPN2PGW
64 80.62 XMSM 10:05:54 1ZUPN2PGU
90 80.62 XMSM 10:05:54 1ZUPN2PGT
185 80.62 XMSM 10:05:54 1ZUPN2PGP
13 80.58 XMSM 10:06:40 1ZUPN2PH9
108 80.58 XMSM 10:06:40 1ZUPN2PHA
110 80.50 XMSM 10:08:37 1ZUPN2PIV
40 80.46 XMSM 10:09:27 1ZUPN2PJS
68 80.50 XMSM 10:13:37 1ZUPN2POP
109 80.50 XMSM 10:13:37 1ZUPN2PON
69 80.48 XMSM 10:13:51 1ZUPN2POX
21 80.44 XMSM 10:16:14 1ZUPN2PRF
139 80.44 XMSM 10:16:14 1ZUPN2PRE
12 80.38 XMSM 10:24:59 1ZUPN2Q08
16 80.38 XMSM 10:24:59 1ZUPN2Q0B
20 80.38 XMSM 10:24:59 1ZUPN2Q09
75 80.38 XMSM 10:24:59 1ZUPN2Q0A
26 80.40 XMSM 10:25:00 1ZUPN2Q0M
32 80.40 XMSM 10:25:00 1ZUPN2Q0L
70 80.40 XMSM 10:25:00 1ZUPN2Q0K
75 80.40 XMSM 10:25:00 1ZUPN2Q0J
140 80.40 XMSM 10:25:57 1ZUPN2Q1H
159 80.40 XMSM 10:25:57 1ZUPN2Q1G
31 80.42 XMSM 10:25:58 1ZUPN2Q1O
58 80.42 XMSM 10:25:58 1ZUPN2Q1N
60 80.42 XMSM 10:25:58 1ZUPN2Q1L
69 80.42 XMSM 10:25:58 1ZUPN2Q1M
129 80.42 XMSM 10:27:07 1ZUPN2Q3G
278 80.42 XMSM 10:27:10 1ZUPN2Q3H
76 80.42 XMSM 10:27:12 1ZUPN2Q3I
124 80.42 XMSM 10:27:12 1ZUPN2Q3K
110 80.56 XMSM 10:34:20 1ZUPN2Q92
11 80.56 XMSM 10:37:07 1ZUPN2QAR
41 80.56 XMSM 10:37:07 1ZUPN2QAS
63 80.54 XMSM 10:42:03 1ZUPN2QFP
22 80.52 XMSM 10:46:25 1ZUPN2QKX
49 80.52 XMSM 10:46:26 1ZUPN2QL0
51 80.52 XMSM 10:46:26 1ZUPN2QKY
84 80.52 XMSM 10:46:26 1ZUPN2QKZ
22 80.52 XMSM 10:46:33 1ZUPN2QL3
32 80.52 XMSM 10:46:44 1ZUPN2QMQ
49 80.52 XMSM 10:46:56 1ZUPN2QMY
44 80.52 XMSM 10:47:56 1ZUPN2QPA
44 80.52 XMSM 10:48:56 1ZUPN2QRC
20 80.48 XMSM 10:49:17 1ZUPN2QRK
155 80.54 XMSM 10:51:56 1ZUPN2QTI
150 80.54 XMSM 10:53:01 1ZUPN2QUD
155 80.54 XMSM 10:53:01 1ZUPN2QUC
16 80.54 XMSM 10:54:57 1ZUPN2QWK
43 80.54 XMSM 10:55:02 1ZUPN2QWL
43 80.54 XMSM 10:55:07 1ZUPN2QWM
32 80.56 XMSM 10:57:04 1ZUPN2QZ7
1 80.60 XMSM 11:01:37 1ZUPN2R4E
11 80.62 XMSM 11:06:47 1ZUPN2RE4
41 80.62 XMSM 11:06:47 1ZUPN2RE5
31 80.62 XMSM 11:09:56 1ZUPN2RHB
41 80.62 XMSM 11:09:56 1ZUPN2RHA
11 80.62 XMSM 11:10:40 1ZUPN2RHQ
40 80.62 XMSM 11:10:40 1ZUPN2RHT
68 80.62 XMSM 11:10:40 1ZUPN2RHS
70 80.62 XMSM 11:10:40 1ZUPN2RHR
41 80.62 XMSM 11:14:43 1ZUPN2RLO
41 80.62 XMSM 11:14:43 1ZUPN2RLP
14 80.62 XMSM 11:16:49 1ZUPN2RNT
43 80.68 XMSM 11:18:02 1ZUPN2ROY
75 80.68 XMSM 11:18:02 1ZUPN2ROX
39 80.72 XMSM 11:22:16 1ZUPN2RSM
41 80.72 XMSM 11:22:16 1ZUPN2RSN
11 80.72 XMSM 11:22:19 1ZUPN2RSP
22 80.72 XMSM 11:29:54 1ZUPN2S2J
51 80.72 XMSM 11:29:54 1ZUPN2S2I
125 80.72 XMSM 11:29:58 1ZUPN2S2K
11 80.72 XMSM 11:30:00 1ZUPN2S2L
4 80.72 XMSM 11:30:02 1ZUPN2S2M
125 80.72 XMSM 11:30:04 1ZUPN2S2N
15 80.74 XMSM 11:31:05 1ZUPN2S3G
37 80.74 XMSM 11:31:05 1ZUPN2S3H
93 80.70 XMSM 11:32:05 1ZUPN2S4U
106 80.70 XMSM 11:32:05 1ZUPN2S4T
22 80.72 XMSM 11:32:05 1ZUPN2S4Z
43 80.72 XMSM 11:32:05 1ZUPN2S51
43 80.72 XMSM 11:32:05 1ZUPN2S54
70 80.72 XMSM 11:32:05 1ZUPN2S53
75 80.72 XMSM 11:32:05 1ZUPN2S50
125 80.72 XMSM 11:32:05 1ZUPN2S52
2 80.70 XMSM 11:32:10 1ZUPN2S5A
9 80.70 XMSM 11:32:10 1ZUPN2S57
43 80.70 XMSM 11:32:10 1ZUPN2S58
55 80.70 XMSM 11:32:10 1ZUPN2S59
75 80.70 XMSM 11:32:10 1ZUPN2S55
96 80.70 XMSM 11:32:10 1ZUPN2S56
136 80.70 XMSM 11:32:10 1ZUPN2S5B
8 80.70 XMSM 11:37:57 1ZUPN2S8P
16 80.70 XMSM 11:37:57 1ZUPN2S8M
19 80.70 XMSM 11:37:57 1ZUPN2S8N
39 80.70 XMSM 11:37:57 1ZUPN2S8O
20 80.72 XMSM 11:40:54 1ZUPN2SAX
30 80.74 XMSM 11:40:54 1ZUPN2SAY
44 80.74 XMSM 11:40:54 1ZUPN2SAZ
42 80.76 XMSM 11:45:04 1ZUPN2SE9
44 80.72 XMSM 11:45:07 1ZUPN2SEA
12 80.72 XMSM 11:45:31 1ZUPN2SEN
7 80.72 XMSM 11:48:30 1ZUPN2SH2
22 80.72 XMSM 11:48:30 1ZUPN2SGY
78 80.72 XMSM 11:48:30 1ZUPN2SGZ
136 80.74 XMSM 11:48:30 1ZUPN2SGU
151 80.74 XMSM 11:48:30 1ZUPN2SGT
113 80.66 XMSM 11:53:23 1ZUPN2SLN
7 80.76 XMSM 11:59:21 1ZUPN2SPL
12 80.78 XMSM 11:59:21 1ZUPN2SPM
40 80.78 XMSM 11:59:21 1ZUPN2SPN
176 80.78 XMSM 11:59:21 1ZUPN2SPO
51 80.78 XMSM 11:59:24 1ZUPN2SPP
54 80.80 XMSM 12:03:18 1ZUPN2SV1
80 80.80 XMSM 12:03:18 1ZUPN2SV0
82 80.80 XMSM 12:03:18 1ZUPN2SV2
128 80.80 XMSM 12:03:18 1ZUPN2SUZ
138 80.80 XMSM 12:03:18 1ZUPN2SUY
43 80.80 XMSM 12:03:20 1ZUPN2SVX
5 80.80 XMSM 12:03:53 1ZUPN2SWM
15 80.80 XMSM 12:04:16 1ZUPN2SXN
136 80.80 XMSM 12:06:05 1ZUPN2T4Q
41 80.80 XMSM 12:07:03 1ZUPN2T5T
75 80.80 XMSM 12:07:03 1ZUPN2T5S
11 80.80 XMSM 12:07:08 1ZUPN2T5U
15 80.80 XMSM 12:11:18 1ZUPN2TAY
68 80.80 XMSM 12:11:18 1ZUPN2TAX
11 80.80 XMSM 12:12:18 1ZUPN2TBC
27 80.80 XMSM 12:12:18 1ZUPN2TBB
11 80.82 XMSM 12:19:41 1ZUPN2TE3
35 80.78 XMSM 12:24:14 1ZUPN2TM6
150 80.78 XMSM 12:24:14 1ZUPN2TM2
66 80.82 XMSM 12:25:19 1ZUPN2TN2
42 80.82 XMSM 12:25:24 1ZUPN2TN4
11 80.82 XMSM 12:26:22 1ZUPN2TO5
42 80.82 XMSM 12:26:22 1ZUPN2TO6
28 80.82 XMSM 12:27:27 1ZUPN2TOQ
140 80.80 XMSM 12:28:29 1ZUPN2TPH
6 80.80 XMSM 12:28:30 1ZUPN2TPI
149 80.80 XMSM 12:28:30 1ZUPN2TPJ
16 80.78 XMSM 12:29:52 1ZUPN2TPZ
65 80.78 XMSM 12:29:52 1ZUPN2TPY
42 80.78 XMSM 12:30:50 1ZUPN2TS7
122 80.74 XMSM 12:32:53 1ZUPN2TU4
22 80.74 XMSM 12:33:51 1ZUPN2TUU
73 80.74 XMSM 12:33:51 1ZUPN2TUT
173 80.74 XMSM 12:33:51 1ZUPN2TUS
76 80.70 XMSM 12:36:02 1ZUPN2TVB
51 80.78 XMSM 12:39:45 1ZUPN2TXG
110 80.78 XMSM 12:52:23 1ZUPN2U8S
22 80.78 XMSM 12:58:31 1ZUPN2UBH
38 80.78 XMSM 12:58:31 1ZUPN2UBQ
64 80.78 XMSM 12:58:31 1ZUPN2UBP
127 80.78 XMSM 12:58:31 1ZUPN2UBI
61 80.72 XMSM 12:58:53 1ZUPN2UC7
115 80.74 XMSM 12:58:53 1ZUPN2UC6
15 80.72 XMSM 12:58:54 1ZUPN2UC9
15 80.72 XMSM 12:58:54 1ZUPN2UCB
46 80.72 XMSM 12:58:54 1ZUPN2UCA
102 80.68 XMSM 13:00:30 1ZUPN2UDC
66 80.68 XMSM 13:01:03 1ZUPN2UDI
37 80.70 XMSM 13:01:03 1ZUPN2UDS
80 80.70 XMSM 13:01:11 1ZUPN2UDU
61 80.68 XMSM 13:01:13 1ZUPN2UDW
48 80.70 XMSM 13:01:14 1ZUPN2UE6
51 80.70 XMSM 13:01:14 1ZUPN2UE7
70 80.70 XMSM 13:01:14 1ZUPN2UE5
75 80.70 XMSM 13:01:14 1ZUPN2UE4
80 80.70 XMSM 13:01:17 1ZUPN2UEX
31 80.68 XMSM 13:01:18 1ZUPN2UF0
90 80.68 XMSM 13:01:18 1ZUPN2UEZ
110 80.70 XMSM 13:01:18 1ZUPN2UF1
226 80.68 XMSM 13:01:22 1ZUPN2UFA
30 80.70 XMSM 13:01:22 1ZUPN2UFE
140 80.70 XMSM 13:01:22 1ZUPN2UFD
107 80.68 XMSM 13:01:23 1ZUPN2UG8
80 80.70 XMSM 13:01:23 1ZUPN2UG6
80 80.72 XMSM 13:05:16 1ZUPN2UIX
58 80.74 XMSM 13:08:53 1ZUPN2UL1
80 80.74 XMSM 13:08:53 1ZUPN2UL2
45 80.74 XMSM 13:08:56 1ZUPN2UL3
43 80.78 XMSM 13:15:21 1ZUPN2UNR
32 80.80 XMSM 13:16:22 1ZUPN2UO7
50 80.80 XMSM 13:16:22 1ZUPN2UO8
192 80.82 XMSM 13:21:06 1ZUPN2URA
27 80.84 XMSM 13:21:11 1ZUPN2URB
115 80.84 XMSM 13:21:11 1ZUPN2URD
22 80.84 XMSM 13:22:35 1ZUPN2URW
47 80.84 XMSM 13:22:35 1ZUPN2URY
75 80.84 XMSM 13:22:35 1ZUPN2URX
82 80.84 XMSM 13:22:35 1ZUPN2URZ
51 80.84 XMSM 13:22:38 1ZUPN2US0
64 80.86 XMSM 13:28:15 1ZUPN2UWH
149 80.86 XMSM 13:28:15 1ZUPN2UWD
39 80.82 XMSM 13:30:01 1ZUPN2UZF
244 80.82 XMSM 13:30:01 1ZUPN2UZE
247 80.84 XMSM 13:30:01 1ZUPN2UY3
275 80.74 XMSM 13:30:33 1ZUPN2V56
11 80.68 XMSM 13:32:38 1ZUPN2VC5
56 80.68 XMSM 13:32:38 1ZUPN2VC6
9 80.70 XMSM 13:33:46 1ZUPN2VF7
133 80.70 XMSM 13:33:46 1ZUPN2VF6
20 80.72 XMSM 13:33:55 1ZUPN2VFT
41 80.72 XMSM 13:33:55 1ZUPN2VFU
51 80.72 XMSM 13:34:51 1ZUPN2VHG
62 80.72 XMSM 13:34:51 1ZUPN2VHF
44 80.72 XMSM 13:35:51 1ZUPN2VIH
49 80.72 XMSM 13:35:51 1ZUPN2VII
165 80.70 XMSM 13:35:56 1ZUPN2VIM
103 80.72 XMSM 13:37:04 1ZUPN2VLN
56 80.72 XMSM 13:37:16 1ZUPN2VLZ
51 80.82 XMSM 13:39:55 1ZUPN2VSC
75 80.82 XMSM 13:39:55 1ZUPN2VSB
71 80.82 XMSM 13:40:34 1ZUPN2VT3
34 80.86 XMSM 13:41:51 1ZUPN2VX5
41 80.86 XMSM 13:41:51 1ZUPN2VX4
276 80.86 XMSM 13:43:37 1ZUPN2W0K
264 80.86 XMSM 13:43:44 1ZUPN2W0W
9 80.86 XMSM 13:45:20 1ZUPN2W1O
150 80.86 XMSM 13:45:20 1ZUPN2W1N
125 80.80 XMSM 13:45:56 1ZUPN2W2N
93 80.78 XMSM 13:47:29 1ZUPN2W5B
80 80.82 XMSM 13:52:43 1ZUPN2WHG
87 80.82 XMSM 13:52:43 1ZUPN2WHE
91 80.82 XMSM 13:52:43 1ZUPN2WHF
33 80.74 XMSM 13:58:11 1ZUPN2WQW
3 80.70 XMSM 13:58:36 1ZUPN2WRS
144 80.74 XMSM 13:58:36 1ZUPN2WRM
81 80.70 XMSM 13:58:56 1ZUPN2WS8
80 80.68 XMSM 14:04:18 1ZUPN2WXR
8 80.74 XMSM 14:05:52 1ZUPN2WZZ
38 80.74 XMSM 14:05:52 1ZUPN2WZY
47 80.74 XMSM 14:05:52 1ZUPN2WZX
13 80.72 XMSM 14:07:21 1ZUPN2X1R
98 80.72 XMSM 14:07:21 1ZUPN2X1Q
16 80.72 XMSM 14:07:39 1ZUPN2X21
37 80.72 XMSM 14:07:39 1ZUPN2X20
47 80.72 XMSM 14:07:39 1ZUPN2X1Z
105 80.72 XMSM 14:07:39 1ZUPN2X1W
91 80.70 XMSM 14:10:49 1ZUPN2X6C
92 80.70 XMSM 14:10:49 1ZUPN2X6B
219 80.70 XMSM 14:10:49 1ZUPN2X68
7 80.76 XMSM 14:15:36 1ZUPN2XBT
291 80.76 XMSM 14:15:43 1ZUPN2XBZ
140 80.74 XMSM 14:15:45 1ZUPN2XC3
109 80.74 XMSM 14:17:36 1ZUPN2XEK
77 80.72 XMSM 14:17:37 1ZUPN2XEP
149 80.72 XMSM 14:17:37 1ZUPN2XEO
178 80.72 XMSM 14:18:33 1ZUPN2XG4
98 80.70 XMSM 14:18:52 1ZUPN2XGC
102 80.68 XMSM 14:19:17 1ZUPN2XGT
274 80.70 XMSM 14:21:12 1ZUPN2XKM
270 80.72 XMSM 14:21:12 1ZUPN2XK8
75 80.68 XMSM 14:21:13 1ZUPN2XKP
16 80.70 XMSM 14:21:13 1ZUPN2XKS
49 80.70 XMSM 14:21:13 1ZUPN2XKR
138 80.70 XMSM 14:21:13 1ZUPN2XKQ
7 80.70 XMSM 14:21:15 1ZUPN2XLV
71 80.70 XMSM 14:21:15 1ZUPN2XLU
78 80.70 XMSM 14:21:15 1ZUPN2XLT
203 80.68 XMSM 14:21:17 1ZUPN2XLX
223 80.66 XMSM 14:21:26 1ZUPN2XMD
75 80.64 XMSM 14:21:28 1ZUPN2XMR
79 80.66 XMSM 14:21:28 1ZUPN2XMQ
223 80.66 XMSM 14:21:28 1ZUPN2XMG
184 80.70 XMSM 14:21:29 1ZUPN2XN5
38 80.70 XMSM 14:21:30 1ZUPN2XNB
50 80.70 XMSM 14:21:30 1ZUPN2XNA
75 80.70 XMSM 14:21:30 1ZUPN2XN9
50 80.68 XMSM 14:21:31 1ZUPN2XNE
74 80.68 XMSM 14:21:31 1ZUPN2XNC
85 80.68 XMSM 14:21:31 1ZUPN2XND
6 80.62 XMSM 14:21:38 1ZUPN2XO1
16 80.62 XMSM 14:21:38 1ZUPN2XO2
175 80.64 XMSM 14:21:38 1ZUPN2XO3
197 80.64 XMSM 14:21:38 1ZUPN2XO0
17 80.60 XMSM 14:21:40 1ZUPN2XOE
21 80.60 XMSM 14:21:40 1ZUPN2XOD
70 80.60 XMSM 14:21:40 1ZUPN2XOF
84 80.60 XMSM 14:21:40 1ZUPN2XOC
155 80.60 XMSM 14:21:40 1ZUPN2XOG
23 80.56 XMSM 14:21:42 1ZUPN2XOK
44 80.56 XMSM 14:21:42 1ZUPN2XOL
67 80.56 XMSM 14:21:42 1ZUPN2XOM
130 80.56 XMSM 14:21:42 1ZUPN2XON
33 80.56 XMSM 14:21:43 1ZUPN2XOP
123 80.56 XMSM 14:21:43 1ZUPN2XOO
37 80.56 XMSM 14:22:32 1ZUPN2XR4
59 80.56 XMSM 14:22:50 1ZUPN2XS5
179 80.56 XMSM 14:22:50 1ZUPN2XS4
26 80.66 XMSM 14:23:38 1ZUPN2XT7
110 80.60 XMSM 14:24:32 1ZUPN2XXW
151 80.60 XMSM 14:24:32 1ZUPN2XXV
261 80.62 XMSM 14:24:32 1ZUPN2XXH
75 80.54 XMSM 14:24:33 1ZUPN2XY0
149 80.54 XMSM 14:24:33 1ZUPN2XY1
224 80.54 XMSM 14:24:33 1ZUPN2XXZ
104 80.52 XMSM 14:24:41 1ZUPN2XY8
112 80.52 XMSM 14:24:41 1ZUPN2XYA
2 80.60 XMSM 14:25:41 1ZUPN2XZR
45 80.60 XMSM 14:25:41 1ZUPN2XZS
149 80.60 XMSM 14:25:41 1ZUPN2XZT
226 80.60 XMSM 14:25:41 1ZUPN2XZQ
206 80.52 XMSM 14:26:31 1ZUPN2Y11
225 80.52 XMSM 14:26:31 1ZUPN2Y10
11 80.52 XMSM 14:26:36 1ZUPN2Y1C
142 80.52 XMSM 14:26:36 1ZUPN2Y1B
278 80.52 XMSM 14:26:36 1ZUPN2Y1D
199 80.52 XMSM 14:26:38 1ZUPN2Y1F
250 80.52 XMSM 14:26:38 1ZUPN2Y1G
210 80.52 XMSM 14:26:40 1ZUPN2Y1I
271 80.52 XMSM 14:26:40 1ZUPN2Y1J
208 80.52
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
139 80.70 XMSM 08:02:31 1ZUPN2KUC
78 80.58 XMSM 08:05:22 1ZUPN2KZS
67 80.68 XMSM 08:07:36 1ZUPN2L4Q
64 80.66 XMSM 08:10:53 1ZUPN2LCH
43 80.46 XMSM 08:12:51 1ZUPN2LHH
84 80.46 XMSM 08:12:51 1ZUPN2LHG
60 80.52 XMSM 08:12:51 1ZUPN2LHC
36 80.38 XMSM 08:13:02 1ZUPN2LHZ
144 80.38 XMSM 08:13:02 1ZUPN2LI0
62 80.36 XMSM 08:13:20 1ZUPN2LIJ
15 80.22 XMSM 08:17:50 1ZUPN2LPK
68 80.22 XMSM 08:18:22 1ZUPN2LQE
19 80.24 XMSM 08:18:22 1ZUPN2LQA
57 80.24 XMSM 08:18:22 1ZUPN2LQB
19 80.18 XMSM 08:18:24 1ZUPN2LQH
44 80.18 XMSM 08:18:24 1ZUPN2LQI
53 80.24 XMSM 08:20:25 1ZUPN2LTN
75 80.24 XMSM 08:20:25 1ZUPN2LTM
3 80.24 XMSM 08:20:42 1ZUPN2LUQ
174 80.24 XMSM 08:20:42 1ZUPN2LUP
172 80.20 XMSM 08:21:01 1ZUPN2LV4
5 80.14 XMSM 08:25:00 1ZUPN2M1X
75 80.14 XMSM 08:25:00 1ZUPN2M1W
90 80.16 XMSM 08:25:00 1ZUPN2M1U
25 80.28 XMSM 08:30:47 1ZUPN2MFQ
137 80.28 XMSM 08:30:47 1ZUPN2MFP
157 80.24 XMSM 08:30:59 1ZUPN2MG5
12 80.38 XMSM 08:35:06 1ZUPN2MP5
75 80.38 XMSM 08:35:06 1ZUPN2MP4
22 80.34 XMSM 08:36:03 1ZUPN2MQG
127 80.34 XMSM 08:36:03 1ZUPN2MQH
143 80.34 XMSM 08:36:03 1ZUPN2MQ7
118 80.34 XMSM 08:39:17 1ZUPN2MUN
169 80.34 XMSM 08:39:17 1ZUPN2MUM
26 80.42 XMSM 08:40:30 1ZUPN2MWC
151 80.42 XMSM 08:40:30 1ZUPN2MWB
118 80.50 XMSM 08:43:08 1ZUPN2N07
123 80.50 XMSM 08:43:08 1ZUPN2N0A
72 80.48 XMSM 08:43:10 1ZUPN2N0D
100 80.48 XMSM 08:43:10 1ZUPN2N0C
105 80.44 XMSM 08:43:50 1ZUPN2N1B
78 80.66 XMSM 08:52:07 1ZUPN2NBH
223 80.64 XMSM 08:52:08 1ZUPN2NBN
101 80.60 XMSM 08:53:08 1ZUPN2NCI
86 80.60 XMSM 08:55:26 1ZUPN2NFB
21 80.58 XMSM 08:58:48 1ZUPN2NIT
39 80.58 XMSM 08:58:48 1ZUPN2NIV
66 80.58 XMSM 08:58:48 1ZUPN2NIU
257 80.58 XMSM 08:58:48 1ZUPN2NIM
105 80.54 XMSM 09:02:52 1ZUPN2NN7
171 80.62 XMSM 09:02:52 1ZUPN2NN4
140 80.56 XMSM 09:04:08 1ZUPN2NP0
108 80.60 XMSM 09:05:20 1ZUPN2NQT
109 80.60 XMSM 09:05:20 1ZUPN2NQV
104 80.58 XMSM 09:05:46 1ZUPN2NSB
63 80.54 XMSM 09:06:00 1ZUPN2NSY
187 80.52 XMSM 09:17:35 1ZUPN2O3T
259 80.48 XMSM 09:21:02 1ZUPN2OAO
12 80.46 XMSM 09:24:16 1ZUPN2OFE
88 80.46 XMSM 09:24:16 1ZUPN2OFD
252 80.48 XMSM 09:29:42 1ZUPN2OJN
4 80.50 XMSM 09:29:42 1ZUPN2OJQ
41 80.50 XMSM 09:29:42 1ZUPN2OJR
75 80.50 XMSM 09:29:42 1ZUPN2OJP
166 80.50 XMSM 09:29:42 1ZUPN2OJS
150 80.44 XMSM 09:31:30 1ZUPN2OMJ
42 80.44 XMSM 09:41:52 1ZUPN2OWE
51 80.44 XMSM 09:41:52 1ZUPN2OWD
84 80.46 XMSM 09:49:04 1ZUPN2P2S
37 80.52 XMSM 09:49:13 1ZUPN2P3E
75 80.52 XMSM 09:49:13 1ZUPN2P3C
80 80.52 XMSM 09:49:13 1ZUPN2P3D
15 80.52 XMSM 09:49:14 1ZUPN2P3G
163 80.54 XMSM 09:51:52 1ZUPN2P5A
14 80.64 XMSM 10:05:00 1ZUPN2PES
70 80.64 XMSM 10:05:00 1ZUPN2PER
20 80.60 XMSM 10:05:54 1ZUPN2PGR
70 80.60 XMSM 10:05:54 1ZUPN2PGS
4 80.62 XMSM 10:05:54 1ZUPN2PGQ
14 80.62 XMSM 10:05:54 1ZUPN2PGV
28 80.62 XMSM 10:05:54 1ZUPN2PGW
64 80.62 XMSM 10:05:54 1ZUPN2PGU
90 80.62 XMSM 10:05:54 1ZUPN2PGT
185 80.62 XMSM 10:05:54 1ZUPN2PGP
13 80.58 XMSM 10:06:40 1ZUPN2PH9
108 80.58 XMSM 10:06:40 1ZUPN2PHA
110 80.50 XMSM 10:08:37 1ZUPN2PIV
40 80.46 XMSM 10:09:27 1ZUPN2PJS
68 80.50 XMSM 10:13:37 1ZUPN2POP
109 80.50 XMSM 10:13:37 1ZUPN2PON
69 80.48 XMSM 10:13:51 1ZUPN2POX
21 80.44 XMSM 10:16:14 1ZUPN2PRF
139 80.44 XMSM 10:16:14 1ZUPN2PRE
12 80.38 XMSM 10:24:59 1ZUPN2Q08
16 80.38 XMSM 10:24:59 1ZUPN2Q0B
20 80.38 XMSM 10:24:59 1ZUPN2Q09
75 80.38 XMSM 10:24:59 1ZUPN2Q0A
26 80.40 XMSM 10:25:00 1ZUPN2Q0M
32 80.40 XMSM 10:25:00 1ZUPN2Q0L
70 80.40 XMSM 10:25:00 1ZUPN2Q0K
75 80.40 XMSM 10:25:00 1ZUPN2Q0J
140 80.40 XMSM 10:25:57 1ZUPN2Q1H
159 80.40 XMSM 10:25:57 1ZUPN2Q1G
31 80.42 XMSM 10:25:58 1ZUPN2Q1O
58 80.42 XMSM 10:25:58 1ZUPN2Q1N
60 80.42 XMSM 10:25:58 1ZUPN2Q1L
69 80.42 XMSM 10:25:58 1ZUPN2Q1M
129 80.42 XMSM 10:27:07 1ZUPN2Q3G
278 80.42 XMSM 10:27:10 1ZUPN2Q3H
76 80.42 XMSM 10:27:12 1ZUPN2Q3I
124 80.42 XMSM 10:27:12 1ZUPN2Q3K
110 80.56 XMSM 10:34:20 1ZUPN2Q92
11 80.56 XMSM 10:37:07 1ZUPN2QAR
41 80.56 XMSM 10:37:07 1ZUPN2QAS
63 80.54 XMSM 10:42:03 1ZUPN2QFP
22 80.52 XMSM 10:46:25 1ZUPN2QKX
49 80.52 XMSM 10:46:26 1ZUPN2QL0
51 80.52 XMSM 10:46:26 1ZUPN2QKY
84 80.52 XMSM 10:46:26 1ZUPN2QKZ
22 80.52 XMSM 10:46:33 1ZUPN2QL3
32 80.52 XMSM 10:46:44 1ZUPN2QMQ
49 80.52 XMSM 10:46:56 1ZUPN2QMY
44 80.52 XMSM 10:47:56 1ZUPN2QPA
44 80.52 XMSM 10:48:56 1ZUPN2QRC
20 80.48 XMSM 10:49:17 1ZUPN2QRK
155 80.54 XMSM 10:51:56 1ZUPN2QTI
150 80.54 XMSM 10:53:01 1ZUPN2QUD
155 80.54 XMSM 10:53:01 1ZUPN2QUC
16 80.54 XMSM 10:54:57 1ZUPN2QWK
43 80.54 XMSM 10:55:02 1ZUPN2QWL
43 80.54 XMSM 10:55:07 1ZUPN2QWM
32 80.56 XMSM 10:57:04 1ZUPN2QZ7
1 80.60 XMSM 11:01:37 1ZUPN2R4E
11 80.62 XMSM 11:06:47 1ZUPN2RE4
41 80.62 XMSM 11:06:47 1ZUPN2RE5
31 80.62 XMSM 11:09:56 1ZUPN2RHB
41 80.62 XMSM 11:09:56 1ZUPN2RHA
11 80.62 XMSM 11:10:40 1ZUPN2RHQ
40 80.62 XMSM 11:10:40 1ZUPN2RHT
68 80.62 XMSM 11:10:40 1ZUPN2RHS
70 80.62 XMSM 11:10:40 1ZUPN2RHR
41 80.62 XMSM 11:14:43 1ZUPN2RLO
41 80.62 XMSM 11:14:43 1ZUPN2RLP
14 80.62 XMSM 11:16:49 1ZUPN2RNT
43 80.68 XMSM 11:18:02 1ZUPN2ROY
75 80.68 XMSM 11:18:02 1ZUPN2ROX
39 80.72 XMSM 11:22:16 1ZUPN2RSM
41 80.72 XMSM 11:22:16 1ZUPN2RSN
11 80.72 XMSM 11:22:19 1ZUPN2RSP
22 80.72 XMSM 11:29:54 1ZUPN2S2J
51 80.72 XMSM 11:29:54 1ZUPN2S2I
125 80.72 XMSM 11:29:58 1ZUPN2S2K
11 80.72 XMSM 11:30:00 1ZUPN2S2L
4 80.72 XMSM 11:30:02 1ZUPN2S2M
125 80.72 XMSM 11:30:04 1ZUPN2S2N
15 80.74 XMSM 11:31:05 1ZUPN2S3G
37 80.74 XMSM 11:31:05 1ZUPN2S3H
93 80.70 XMSM 11:32:05 1ZUPN2S4U
106 80.70 XMSM 11:32:05 1ZUPN2S4T
22 80.72 XMSM 11:32:05 1ZUPN2S4Z
43 80.72 XMSM 11:32:05 1ZUPN2S51
43 80.72 XMSM 11:32:05 1ZUPN2S54
70 80.72 XMSM 11:32:05 1ZUPN2S53
75 80.72 XMSM 11:32:05 1ZUPN2S50
125 80.72 XMSM 11:32:05 1ZUPN2S52
2 80.70 XMSM 11:32:10 1ZUPN2S5A
9 80.70 XMSM 11:32:10 1ZUPN2S57
43 80.70 XMSM 11:32:10 1ZUPN2S58
55 80.70 XMSM 11:32:10 1ZUPN2S59
75 80.70 XMSM 11:32:10 1ZUPN2S55
96 80.70 XMSM 11:32:10 1ZUPN2S56
136 80.70 XMSM 11:32:10 1ZUPN2S5B
8 80.70 XMSM 11:37:57 1ZUPN2S8P
16 80.70 XMSM 11:37:57 1ZUPN2S8M
19 80.70 XMSM 11:37:57 1ZUPN2S8N
39 80.70 XMSM 11:37:57 1ZUPN2S8O
20 80.72 XMSM 11:40:54 1ZUPN2SAX
30 80.74 XMSM 11:40:54 1ZUPN2SAY
44 80.74 XMSM 11:40:54 1ZUPN2SAZ
42 80.76 XMSM 11:45:04 1ZUPN2SE9
44 80.72 XMSM 11:45:07 1ZUPN2SEA
12 80.72 XMSM 11:45:31 1ZUPN2SEN
7 80.72 XMSM 11:48:30 1ZUPN2SH2
22 80.72 XMSM 11:48:30 1ZUPN2SGY
78 80.72 XMSM 11:48:30 1ZUPN2SGZ
136 80.74 XMSM 11:48:30 1ZUPN2SGU
151 80.74 XMSM 11:48:30 1ZUPN2SGT
113 80.66 XMSM 11:53:23 1ZUPN2SLN
7 80.76 XMSM 11:59:21 1ZUPN2SPL
12 80.78 XMSM 11:59:21 1ZUPN2SPM
40 80.78 XMSM 11:59:21 1ZUPN2SPN
176 80.78 XMSM 11:59:21 1ZUPN2SPO
51 80.78 XMSM 11:59:24 1ZUPN2SPP
54 80.80 XMSM 12:03:18 1ZUPN2SV1
80 80.80 XMSM 12:03:18 1ZUPN2SV0
82 80.80 XMSM 12:03:18 1ZUPN2SV2
128 80.80 XMSM 12:03:18 1ZUPN2SUZ
138 80.80 XMSM 12:03:18 1ZUPN2SUY
43 80.80 XMSM 12:03:20 1ZUPN2SVX
5 80.80 XMSM 12:03:53 1ZUPN2SWM
15 80.80 XMSM 12:04:16 1ZUPN2SXN
136 80.80 XMSM 12:06:05 1ZUPN2T4Q
41 80.80 XMSM 12:07:03 1ZUPN2T5T
75 80.80 XMSM 12:07:03 1ZUPN2T5S
11 80.80 XMSM 12:07:08 1ZUPN2T5U
15 80.80 XMSM 12:11:18 1ZUPN2TAY
68 80.80 XMSM 12:11:18 1ZUPN2TAX
11 80.80 XMSM 12:12:18 1ZUPN2TBC
27 80.80 XMSM 12:12:18 1ZUPN2TBB
11 80.82 XMSM 12:19:41 1ZUPN2TE3
35 80.78 XMSM 12:24:14 1ZUPN2TM6
150 80.78 XMSM 12:24:14 1ZUPN2TM2
66 80.82 XMSM 12:25:19 1ZUPN2TN2
42 80.82 XMSM 12:25:24 1ZUPN2TN4
11 80.82 XMSM 12:26:22 1ZUPN2TO5
42 80.82 XMSM 12:26:22 1ZUPN2TO6
28 80.82 XMSM 12:27:27 1ZUPN2TOQ
140 80.80 XMSM 12:28:29 1ZUPN2TPH
6 80.80 XMSM 12:28:30 1ZUPN2TPI
149 80.80 XMSM 12:28:30 1ZUPN2TPJ
16 80.78 XMSM 12:29:52 1ZUPN2TPZ
65 80.78 XMSM 12:29:52 1ZUPN2TPY
42 80.78 XMSM 12:30:50 1ZUPN2TS7
122 80.74 XMSM 12:32:53 1ZUPN2TU4
22 80.74 XMSM 12:33:51 1ZUPN2TUU
73 80.74 XMSM 12:33:51 1ZUPN2TUT
173 80.74 XMSM 12:33:51 1ZUPN2TUS
76 80.70 XMSM 12:36:02 1ZUPN2TVB
51 80.78 XMSM 12:39:45 1ZUPN2TXG
110 80.78 XMSM 12:52:23 1ZUPN2U8S
22 80.78 XMSM 12:58:31 1ZUPN2UBH
38 80.78 XMSM 12:58:31 1ZUPN2UBQ
64 80.78 XMSM 12:58:31 1ZUPN2UBP
127 80.78 XMSM 12:58:31 1ZUPN2UBI
61 80.72 XMSM 12:58:53 1ZUPN2UC7
115 80.74 XMSM 12:58:53 1ZUPN2UC6
15 80.72 XMSM 12:58:54 1ZUPN2UC9
15 80.72 XMSM 12:58:54 1ZUPN2UCB
46 80.72 XMSM 12:58:54 1ZUPN2UCA
102 80.68 XMSM 13:00:30 1ZUPN2UDC
66 80.68 XMSM 13:01:03 1ZUPN2UDI
37 80.70 XMSM 13:01:03 1ZUPN2UDS
80 80.70 XMSM 13:01:11 1ZUPN2UDU
61 80.68 XMSM 13:01:13 1ZUPN2UDW
48 80.70 XMSM 13:01:14 1ZUPN2UE6
51 80.70 XMSM 13:01:14 1ZUPN2UE7
70 80.70 XMSM 13:01:14 1ZUPN2UE5
75 80.70 XMSM 13:01:14 1ZUPN2UE4
80 80.70 XMSM 13:01:17 1ZUPN2UEX
31 80.68 XMSM 13:01:18 1ZUPN2UF0
90 80.68 XMSM 13:01:18 1ZUPN2UEZ
110 80.70 XMSM 13:01:18 1ZUPN2UF1
226 80.68 XMSM 13:01:22 1ZUPN2UFA
30 80.70 XMSM 13:01:22 1ZUPN2UFE
140 80.70 XMSM 13:01:22 1ZUPN2UFD
107 80.68 XMSM 13:01:23 1ZUPN2UG8
80 80.70 XMSM 13:01:23 1ZUPN2UG6
80 80.72 XMSM 13:05:16 1ZUPN2UIX
58 80.74 XMSM 13:08:53 1ZUPN2UL1
80 80.74 XMSM 13:08:53 1ZUPN2UL2
45 80.74 XMSM 13:08:56 1ZUPN2UL3
43 80.78 XMSM 13:15:21 1ZUPN2UNR
32 80.80 XMSM 13:16:22 1ZUPN2UO7
50 80.80 XMSM 13:16:22 1ZUPN2UO8
192 80.82 XMSM 13:21:06 1ZUPN2URA
27 80.84 XMSM 13:21:11 1ZUPN2URB
115 80.84 XMSM 13:21:11 1ZUPN2URD
22 80.84 XMSM 13:22:35 1ZUPN2URW
47 80.84 XMSM 13:22:35 1ZUPN2URY
75 80.84 XMSM 13:22:35 1ZUPN2URX
82 80.84 XMSM 13:22:35 1ZUPN2URZ
51 80.84 XMSM 13:22:38 1ZUPN2US0
64 80.86 XMSM 13:28:15 1ZUPN2UWH
149 80.86 XMSM 13:28:15 1ZUPN2UWD
39 80.82 XMSM 13:30:01 1ZUPN2UZF
244 80.82 XMSM 13:30:01 1ZUPN2UZE
247 80.84 XMSM 13:30:01 1ZUPN2UY3
275 80.74 XMSM 13:30:33 1ZUPN2V56
11 80.68 XMSM 13:32:38 1ZUPN2VC5
56 80.68 XMSM 13:32:38 1ZUPN2VC6
9 80.70 XMSM 13:33:46 1ZUPN2VF7
133 80.70 XMSM 13:33:46 1ZUPN2VF6
20 80.72 XMSM 13:33:55 1ZUPN2VFT
41 80.72 XMSM 13:33:55 1ZUPN2VFU
51 80.72 XMSM 13:34:51 1ZUPN2VHG
62 80.72 XMSM 13:34:51 1ZUPN2VHF
44 80.72 XMSM 13:35:51 1ZUPN2VIH
49 80.72 XMSM 13:35:51 1ZUPN2VII
165 80.70 XMSM 13:35:56 1ZUPN2VIM
103 80.72 XMSM 13:37:04 1ZUPN2VLN
56 80.72 XMSM 13:37:16 1ZUPN2VLZ
51 80.82 XMSM 13:39:55 1ZUPN2VSC
75 80.82 XMSM 13:39:55 1ZUPN2VSB
71 80.82 XMSM 13:40:34 1ZUPN2VT3
34 80.86 XMSM 13:41:51 1ZUPN2VX5
41 80.86 XMSM 13:41:51 1ZUPN2VX4
276 80.86 XMSM 13:43:37 1ZUPN2W0K
264 80.86 XMSM 13:43:44 1ZUPN2W0W
9 80.86 XMSM 13:45:20 1ZUPN2W1O
150 80.86 XMSM 13:45:20 1ZUPN2W1N
125 80.80 XMSM 13:45:56 1ZUPN2W2N
93 80.78 XMSM 13:47:29 1ZUPN2W5B
80 80.82 XMSM 13:52:43 1ZUPN2WHG
87 80.82 XMSM 13:52:43 1ZUPN2WHE
91 80.82 XMSM 13:52:43 1ZUPN2WHF
33 80.74 XMSM 13:58:11 1ZUPN2WQW
3 80.70 XMSM 13:58:36 1ZUPN2WRS
144 80.74 XMSM 13:58:36 1ZUPN2WRM
81 80.70 XMSM 13:58:56 1ZUPN2WS8
80 80.68 XMSM 14:04:18 1ZUPN2WXR
8 80.74 XMSM 14:05:52 1ZUPN2WZZ
38 80.74 XMSM 14:05:52 1ZUPN2WZY
47 80.74 XMSM 14:05:52 1ZUPN2WZX
13 80.72 XMSM 14:07:21 1ZUPN2X1R
98 80.72 XMSM 14:07:21 1ZUPN2X1Q
16 80.72 XMSM 14:07:39 1ZUPN2X21
37 80.72 XMSM 14:07:39 1ZUPN2X20
47 80.72 XMSM 14:07:39 1ZUPN2X1Z
105 80.72 XMSM 14:07:39 1ZUPN2X1W
91 80.70 XMSM 14:10:49 1ZUPN2X6C
92 80.70 XMSM 14:10:49 1ZUPN2X6B
219 80.70 XMSM 14:10:49 1ZUPN2X68
7 80.76 XMSM 14:15:36 1ZUPN2XBT
291 80.76 XMSM 14:15:43 1ZUPN2XBZ
140 80.74 XMSM 14:15:45 1ZUPN2XC3
109 80.74 XMSM 14:17:36 1ZUPN2XEK
77 80.72 XMSM 14:17:37 1ZUPN2XEP
149 80.72 XMSM 14:17:37 1ZUPN2XEO
178 80.72 XMSM 14:18:33 1ZUPN2XG4
98 80.70 XMSM 14:18:52 1ZUPN2XGC
102 80.68 XMSM 14:19:17 1ZUPN2XGT
274 80.70 XMSM 14:21:12 1ZUPN2XKM
270 80.72 XMSM 14:21:12 1ZUPN2XK8
75 80.68 XMSM 14:21:13 1ZUPN2XKP
16 80.70 XMSM 14:21:13 1ZUPN2XKS
49 80.70 XMSM 14:21:13 1ZUPN2XKR
138 80.70 XMSM 14:21:13 1ZUPN2XKQ
7 80.70 XMSM 14:21:15 1ZUPN2XLV
71 80.70 XMSM 14:21:15 1ZUPN2XLU
78 80.70 XMSM 14:21:15 1ZUPN2XLT
203 80.68 XMSM 14:21:17 1ZUPN2XLX
223 80.66 XMSM 14:21:26 1ZUPN2XMD
75 80.64 XMSM 14:21:28 1ZUPN2XMR
79 80.66 XMSM 14:21:28 1ZUPN2XMQ
223 80.66 XMSM 14:21:28 1ZUPN2XMG
184 80.70 XMSM 14:21:29 1ZUPN2XN5
38 80.70 XMSM 14:21:30 1ZUPN2XNB
50 80.70 XMSM 14:21:30 1ZUPN2XNA
75 80.70 XMSM 14:21:30 1ZUPN2XN9
50 80.68 XMSM 14:21:31 1ZUPN2XNE
74 80.68 XMSM 14:21:31 1ZUPN2XNC
85 80.68 XMSM 14:21:31 1ZUPN2XND
6 80.62 XMSM 14:21:38 1ZUPN2XO1
16 80.62 XMSM 14:21:38 1ZUPN2XO2
175 80.64 XMSM 14:21:38 1ZUPN2XO3
197 80.64 XMSM 14:21:38 1ZUPN2XO0
17 80.60 XMSM 14:21:40 1ZUPN2XOE
21 80.60 XMSM 14:21:40 1ZUPN2XOD
70 80.60 XMSM 14:21:40 1ZUPN2XOF
84 80.60 XMSM 14:21:40 1ZUPN2XOC
155 80.60 XMSM 14:21:40 1ZUPN2XOG
23 80.56 XMSM 14:21:42 1ZUPN2XOK
44 80.56 XMSM 14:21:42 1ZUPN2XOL
67 80.56 XMSM 14:21:42 1ZUPN2XOM
130 80.56 XMSM 14:21:42 1ZUPN2XON
33 80.56 XMSM 14:21:43 1ZUPN2XOP
123 80.56 XMSM 14:21:43 1ZUPN2XOO
37 80.56 XMSM 14:22:32 1ZUPN2XR4
59 80.56 XMSM 14:22:50 1ZUPN2XS5
179 80.56 XMSM 14:22:50 1ZUPN2XS4
26 80.66 XMSM 14:23:38 1ZUPN2XT7
110 80.60 XMSM 14:24:32 1ZUPN2XXW
151 80.60 XMSM 14:24:32 1ZUPN2XXV
261 80.62 XMSM 14:24:32 1ZUPN2XXH
75 80.54 XMSM 14:24:33 1ZUPN2XY0
149 80.54 XMSM 14:24:33 1ZUPN2XY1
224 80.54 XMSM 14:24:33 1ZUPN2XXZ
104 80.52 XMSM 14:24:41 1ZUPN2XY8
112 80.52 XMSM 14:24:41 1ZUPN2XYA
2 80.60 XMSM 14:25:41 1ZUPN2XZR
45 80.60 XMSM 14:25:41 1ZUPN2XZS
149 80.60 XMSM 14:25:41 1ZUPN2XZT
226 80.60 XMSM 14:25:41 1ZUPN2XZQ
206 80.52 XMSM 14:26:31 1ZUPN2Y11
225 80.52 XMSM 14:26:31 1ZUPN2Y10
11 80.52 XMSM 14:26:36 1ZUPN2Y1C
142 80.52 XMSM 14:26:36 1ZUPN2Y1B
278 80.52 XMSM 14:26:36 1ZUPN2Y1D
199 80.52 XMSM 14:26:38 1ZUPN2Y1F
250 80.52 XMSM 14:26:38 1ZUPN2Y1G
210 80.52 XMSM 14:26:40 1ZUPN2Y1I
271 80.52 XMSM 14:26:40 1ZUPN2Y1J
208 80.52
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
139 80.70 XMSM 08:02:31 1ZUPN2KUC
78 80.58 XMSM 08:05:22 1ZUPN2KZS
67 80.68 XMSM 08:07:36 1ZUPN2L4Q
64 80.66 XMSM 08:10:53 1ZUPN2LCH
43 80.46 XMSM 08:12:51 1ZUPN2LHH
84 80.46 XMSM 08:12:51 1ZUPN2LHG
60 80.52 XMSM 08:12:51 1ZUPN2LHC
36 80.38 XMSM 08:13:02 1ZUPN2LHZ
144 80.38 XMSM 08:13:02 1ZUPN2LI0
62 80.36 XMSM 08:13:20 1ZUPN2LIJ
15 80.22 XMSM 08:17:50 1ZUPN2LPK
68 80.22 XMSM 08:18:22 1ZUPN2LQE
19 80.24 XMSM 08:18:22 1ZUPN2LQA
57 80.24 XMSM 08:18:22 1ZUPN2LQB
19 80.18 XMSM 08:18:24 1ZUPN2LQH
44 80.18 XMSM 08:18:24 1ZUPN2LQI
53 80.24 XMSM 08:20:25 1ZUPN2LTN
75 80.24 XMSM 08:20:25 1ZUPN2LTM
3 80.24 XMSM 08:20:42 1ZUPN2LUQ
174 80.24 XMSM 08:20:42 1ZUPN2LUP
172 80.20 XMSM 08:21:01 1ZUPN2LV4
5 80.14 XMSM 08:25:00 1ZUPN2M1X
75 80.14 XMSM 08:25:00 1ZUPN2M1W
90 80.16 XMSM 08:25:00 1ZUPN2M1U
25 80.28 XMSM 08:30:47 1ZUPN2MFQ
137 80.28 XMSM 08:30:47 1ZUPN2MFP
157 80.24 XMSM 08:30:59 1ZUPN2MG5
12 80.38 XMSM 08:35:06 1ZUPN2MP5
75 80.38 XMSM 08:35:06 1ZUPN2MP4
22 80.34 XMSM 08:36:03 1ZUPN2MQG
127 80.34 XMSM 08:36:03 1ZUPN2MQH
143 80.34 XMSM 08:36:03 1ZUPN2MQ7
118 80.34 XMSM 08:39:17 1ZUPN2MUN
169 80.34 XMSM 08:39:17 1ZUPN2MUM
26 80.42 XMSM 08:40:30 1ZUPN2MWC
151 80.42 XMSM 08:40:30 1ZUPN2MWB
118 80.50 XMSM 08:43:08 1ZUPN2N07
123 80.50 XMSM 08:43:08 1ZUPN2N0A
72 80.48 XMSM 08:43:10 1ZUPN2N0D
100 80.48 XMSM 08:43:10 1ZUPN2N0C
105 80.44 XMSM 08:43:50 1ZUPN2N1B
78 80.66 XMSM 08:52:07 1ZUPN2NBH
223 80.64 XMSM 08:52:08 1ZUPN2NBN
101 80.60 XMSM 08:53:08 1ZUPN2NCI
86 80.60 XMSM 08:55:26 1ZUPN2NFB
21 80.58 XMSM 08:58:48 1ZUPN2NIT
39 80.58 XMSM 08:58:48 1ZUPN2NIV
66 80.58 XMSM 08:58:48 1ZUPN2NIU
257 80.58 XMSM 08:58:48 1ZUPN2NIM
105 80.54 XMSM 09:02:52 1ZUPN2NN7
171 80.62 XMSM 09:02:52 1ZUPN2NN4
140 80.56 XMSM 09:04:08 1ZUPN2NP0
108 80.60 XMSM 09:05:20 1ZUPN2NQT
109 80.60 XMSM 09:05:20 1ZUPN2NQV
104 80.58 XMSM 09:05:46 1ZUPN2NSB
63 80.54 XMSM 09:06:00 1ZUPN2NSY
187 80.52 XMSM 09:17:35 1ZUPN2O3T
259 80.48 XMSM 09:21:02 1ZUPN2OAO
12 80.46 XMSM 09:24:16 1ZUPN2OFE
88 80.46 XMSM 09:24:16 1ZUPN2OFD
252 80.48 XMSM 09:29:42 1ZUPN2OJN
4 80.50 XMSM 09:29:42 1ZUPN2OJQ
41 80.50 XMSM 09:29:42 1ZUPN2OJR
75 80.50 XMSM 09:29:42 1ZUPN2OJP
166 80.50 XMSM 09:29:42 1ZUPN2OJS
150 80.44 XMSM 09:31:30 1ZUPN2OMJ
42 80.44 XMSM 09:41:52 1ZUPN2OWE
51 80.44 XMSM 09:41:52 1ZUPN2OWD
84 80.46 XMSM 09:49:04 1ZUPN2P2S
37 80.52 XMSM 09:49:13 1ZUPN2P3E
75 80.52 XMSM 09:49:13 1ZUPN2P3C
80 80.52 XMSM 09:49:13 1ZUPN2P3D
15 80.52 XMSM 09:49:14 1ZUPN2P3G
163 80.54 XMSM 09:51:52 1ZUPN2P5A
14 80.64 XMSM 10:05:00 1ZUPN2PES
70 80.64 XMSM 10:05:00 1ZUPN2PER
20 80.60 XMSM 10:05:54 1ZUPN2PGR
70 80.60 XMSM 10:05:54 1ZUPN2PGS
4 80.62 XMSM 10:05:54 1ZUPN2PGQ
14 80.62 XMSM 10:05:54 1ZUPN2PGV
28 80.62 XMSM 10:05:54 1ZUPN2PGW
64 80.62 XMSM 10:05:54 1ZUPN2PGU
90 80.62 XMSM 10:05:54 1ZUPN2PGT
185 80.62 XMSM 10:05:54 1ZUPN2PGP
13 80.58 XMSM 10:06:40 1ZUPN2PH9
108 80.58 XMSM 10:06:40 1ZUPN2PHA
110 80.50 XMSM 10:08:37 1ZUPN2PIV
40 80.46 XMSM 10:09:27 1ZUPN2PJS
68 80.50 XMSM 10:13:37 1ZUPN2POP
109 80.50 XMSM 10:13:37 1ZUPN2PON
69 80.48 XMSM 10:13:51 1ZUPN2POX
21 80.44 XMSM 10:16:14 1ZUPN2PRF
139 80.44 XMSM 10:16:14 1ZUPN2PRE
12 80.38 XMSM 10:24:59 1ZUPN2Q08
16 80.38 XMSM 10:24:59 1ZUPN2Q0B
20 80.38 XMSM 10:24:59 1ZUPN2Q09
75 80.38 XMSM 10:24:59 1ZUPN2Q0A
26 80.40 XMSM 10:25:00 1ZUPN2Q0M
32 80.40 XMSM 10:25:00 1ZUPN2Q0L
70 80.40 XMSM 10:25:00 1ZUPN2Q0K
75 80.40 XMSM 10:25:00 1ZUPN2Q0J
140 80.40 XMSM 10:25:57 1ZUPN2Q1H
159 80.40 XMSM 10:25:57 1ZUPN2Q1G
31 80.42 XMSM 10:25:58 1ZUPN2Q1O
58 80.42 XMSM 10:25:58 1ZUPN2Q1N
60 80.42 XMSM 10:25:58 1ZUPN2Q1L
69 80.42 XMSM 10:25:58 1ZUPN2Q1M
129 80.42 XMSM 10:27:07 1ZUPN2Q3G
278 80.42 XMSM 10:27:10 1ZUPN2Q3H
76 80.42 XMSM 10:27:12 1ZUPN2Q3I
124 80.42 XMSM 10:27:12 1ZUPN2Q3K
110 80.56 XMSM 10:34:20 1ZUPN2Q92
11 80.56 XMSM 10:37:07 1ZUPN2QAR
41 80.56 XMSM 10:37:07 1ZUPN2QAS
63 80.54 XMSM 10:42:03 1ZUPN2QFP
22 80.52 XMSM 10:46:25 1ZUPN2QKX
49 80.52 XMSM 10:46:26 1ZUPN2QL0
51 80.52 XMSM 10:46:26 1ZUPN2QKY
84 80.52 XMSM 10:46:26 1ZUPN2QKZ
22 80.52 XMSM 10:46:33 1ZUPN2QL3
32 80.52 XMSM 10:46:44 1ZUPN2QMQ
49 80.52 XMSM 10:46:56 1ZUPN2QMY
44 80.52 XMSM 10:47:56 1ZUPN2QPA
44 80.52 XMSM 10:48:56 1ZUPN2QRC
20 80.48 XMSM 10:49:17 1ZUPN2QRK
155 80.54 XMSM 10:51:56 1ZUPN2QTI
150 80.54 XMSM 10:53:01 1ZUPN2QUD
155 80.54 XMSM 10:53:01 1ZUPN2QUC
16 80.54 XMSM 10:54:57 1ZUPN2QWK
43 80.54 XMSM 10:55:02 1ZUPN2QWL
43 80.54 XMSM 10:55:07 1ZUPN2QWM
32 80.56 XMSM 10:57:04 1ZUPN2QZ7
1 80.60 XMSM 11:01:37 1ZUPN2R4E
11 80.62 XMSM 11:06:47 1ZUPN2RE4
41 80.62 XMSM 11:06:47 1ZUPN2RE5
31 80.62 XMSM 11:09:56 1ZUPN2RHB
41 80.62 XMSM 11:09:56 1ZUPN2RHA
11 80.62 XMSM 11:10:40 1ZUPN2RHQ
40 80.62 XMSM 11:10:40 1ZUPN2RHT
68 80.62 XMSM 11:10:40 1ZUPN2RHS
70 80.62 XMSM 11:10:40 1ZUPN2RHR
41 80.62 XMSM 11:14:43 1ZUPN2RLO
41 80.62 XMSM 11:14:43 1ZUPN2RLP
14 80.62 XMSM 11:16:49 1ZUPN2RNT
43 80.68 XMSM 11:18:02 1ZUPN2ROY
75 80.68 XMSM 11:18:02 1ZUPN2ROX
39 80.72 XMSM 11:22:16 1ZUPN2RSM
41 80.72 XMSM 11:22:16 1ZUPN2RSN
11 80.72 XMSM 11:22:19 1ZUPN2RSP
22 80.72 XMSM 11:29:54 1ZUPN2S2J
51 80.72 XMSM 11:29:54 1ZUPN2S2I
125 80.72 XMSM 11:29:58 1ZUPN2S2K
11 80.72 XMSM 11:30:00 1ZUPN2S2L
4 80.72 XMSM 11:30:02 1ZUPN2S2M
125 80.72 XMSM 11:30:04 1ZUPN2S2N
15 80.74 XMSM 11:31:05 1ZUPN2S3G
37 80.74 XMSM 11:31:05 1ZUPN2S3H
93 80.70 XMSM 11:32:05 1ZUPN2S4U
106 80.70 XMSM 11:32:05 1ZUPN2S4T
22 80.72 XMSM 11:32:05 1ZUPN2S4Z
43 80.72 XMSM 11:32:05 1ZUPN2S51
43 80.72 XMSM 11:32:05 1ZUPN2S54
70 80.72 XMSM 11:32:05 1ZUPN2S53
75 80.72 XMSM 11:32:05 1ZUPN2S50
125 80.72 XMSM 11:32:05 1ZUPN2S52
2 80.70 XMSM 11:32:10 1ZUPN2S5A
9 80.70 XMSM 11:32:10 1ZUPN2S57
43 80.70 XMSM 11:32:10 1ZUPN2S58
55 80.70 XMSM 11:32:10 1ZUPN2S59
75 80.70 XMSM 11:32:10 1ZUPN2S55
96 80.70 XMSM 11:32:10 1ZUPN2S56
136 80.70 XMSM 11:32:10 1ZUPN2S5B
8 80.70 XMSM 11:37:57 1ZUPN2S8P
16 80.70 XMSM 11:37:57 1ZUPN2S8M
19 80.70 XMSM 11:37:57 1ZUPN2S8N
39 80.70 XMSM 11:37:57 1ZUPN2S8O
20 80.72 XMSM 11:40:54 1ZUPN2SAX
30 80.74 XMSM 11:40:54 1ZUPN2SAY
44 80.74 XMSM 11:40:54 1ZUPN2SAZ
42 80.76 XMSM 11:45:04 1ZUPN2SE9
44 80.72 XMSM 11:45:07 1ZUPN2SEA
12 80.72 XMSM 11:45:31 1ZUPN2SEN
7 80.72 XMSM 11:48:30 1ZUPN2SH2
22 80.72 XMSM 11:48:30 1ZUPN2SGY
78 80.72 XMSM 11:48:30 1ZUPN2SGZ
136 80.74 XMSM 11:48:30 1ZUPN2SGU
151 80.74 XMSM 11:48:30 1ZUPN2SGT
113 80.66 XMSM 11:53:23 1ZUPN2SLN
7 80.76 XMSM 11:59:21 1ZUPN2SPL
12 80.78 XMSM 11:59:21 1ZUPN2SPM
40 80.78 XMSM 11:59:21 1ZUPN2SPN
176 80.78 XMSM 11:59:21 1ZUPN2SPO
51 80.78 XMSM 11:59:24 1ZUPN2SPP
54 80.80 XMSM 12:03:18 1ZUPN2SV1
80 80.80 XMSM 12:03:18 1ZUPN2SV0
82 80.80 XMSM 12:03:18 1ZUPN2SV2
128 80.80 XMSM 12:03:18 1ZUPN2SUZ
138 80.80 XMSM 12:03:18 1ZUPN2SUY
43 80.80 XMSM 12:03:20 1ZUPN2SVX
5 80.80 XMSM 12:03:53 1ZUPN2SWM
15 80.80 XMSM 12:04:16 1ZUPN2SXN
136 80.80 XMSM 12:06:05 1ZUPN2T4Q
41 80.80 XMSM 12:07:03 1ZUPN2T5T
75 80.80 XMSM 12:07:03 1ZUPN2T5S
11 80.80 XMSM 12:07:08 1ZUPN2T5U
15 80.80 XMSM 12:11:18 1ZUPN2TAY
68 80.80 XMSM 12:11:18 1ZUPN2TAX
11 80.80 XMSM 12:12:18 1ZUPN2TBC
27 80.80 XMSM 12:12:18 1ZUPN2TBB
11 80.82 XMSM 12:19:41 1ZUPN2TE3
35 80.78 XMSM 12:24:14 1ZUPN2TM6
150 80.78 XMSM 12:24:14 1ZUPN2TM2
66 80.82 XMSM 12:25:19 1ZUPN2TN2
42 80.82 XMSM 12:25:24 1ZUPN2TN4
11 80.82 XMSM 12:26:22 1ZUPN2TO5
42 80.82 XMSM 12:26:22 1ZUPN2TO6
28 80.82 XMSM 12:27:27 1ZUPN2TOQ
140 80.80 XMSM 12:28:29 1ZUPN2TPH
6 80.80 XMSM 12:28:30 1ZUPN2TPI
149 80.80 XMSM 12:28:30 1ZUPN2TPJ
16 80.78 XMSM 12:29:52 1ZUPN2TPZ
65 80.78 XMSM 12:29:52 1ZUPN2TPY
42 80.78 XMSM 12:30:50 1ZUPN2TS7
122 80.74 XMSM 12:32:53 1ZUPN2TU4
22 80.74 XMSM 12:33:51 1ZUPN2TUU
73 80.74 XMSM 12:33:51 1ZUPN2TUT
173 80.74 XMSM 12:33:51 1ZUPN2TUS
76 80.70 XMSM 12:36:02 1ZUPN2TVB
51 80.78 XMSM 12:39:45 1ZUPN2TXG
110 80.78 XMSM 12:52:23 1ZUPN2U8S
22 80.78 XMSM 12:58:31 1ZUPN2UBH
38 80.78 XMSM 12:58:31 1ZUPN2UBQ
64 80.78 XMSM 12:58:31 1ZUPN2UBP
127 80.78 XMSM 12:58:31 1ZUPN2UBI
61 80.72 XMSM 12:58:53 1ZUPN2UC7
115 80.74 XMSM 12:58:53 1ZUPN2UC6
15 80.72 XMSM 12:58:54 1ZUPN2UC9
15 80.72 XMSM 12:58:54 1ZUPN2UCB
46 80.72 XMSM 12:58:54 1ZUPN2UCA
102 80.68 XMSM 13:00:30 1ZUPN2UDC
66 80.68 XMSM 13:01:03 1ZUPN2UDI
37 80.70 XMSM 13:01:03 1ZUPN2UDS
80 80.70 XMSM 13:01:11 1ZUPN2UDU
61 80.68 XMSM 13:01:13 1ZUPN2UDW
48 80.70 XMSM 13:01:14 1ZUPN2UE6
51 80.70 XMSM 13:01:14 1ZUPN2UE7
70 80.70 XMSM 13:01:14 1ZUPN2UE5
75 80.70 XMSM 13:01:14 1ZUPN2UE4
80 80.70 XMSM 13:01:17 1ZUPN2UEX
31 80.68 XMSM 13:01:18 1ZUPN2UF0
90 80.68 XMSM 13:01:18 1ZUPN2UEZ
110 80.70 XMSM 13:01:18 1ZUPN2UF1
226 80.68 XMSM 13:01:22 1ZUPN2UFA
30 80.70 XMSM 13:01:22 1ZUPN2UFE
140 80.70 XMSM 13:01:22 1ZUPN2UFD
107 80.68 XMSM 13:01:23 1ZUPN2UG8
80 80.70 XMSM 13:01:23 1ZUPN2UG6
80 80.72 XMSM 13:05:16 1ZUPN2UIX
58 80.74 XMSM 13:08:53 1ZUPN2UL1
80 80.74 XMSM 13:08:53 1ZUPN2UL2
45 80.74 XMSM 13:08:56 1ZUPN2UL3
43 80.78 XMSM 13:15:21 1ZUPN2UNR
32 80.80 XMSM 13:16:22 1ZUPN2UO7
50 80.80 XMSM 13:16:22 1ZUPN2UO8
192 80.82 XMSM 13:21:06 1ZUPN2URA
27 80.84 XMSM 13:21:11 1ZUPN2URB
115 80.84 XMSM 13:21:11 1ZUPN2URD
22 80.84 XMSM 13:22:35 1ZUPN2URW
47 80.84 XMSM 13:22:35 1ZUPN2URY
75 80.84 XMSM 13:22:35 1ZUPN2URX
82 80.84 XMSM 13:22:35 1ZUPN2URZ
51 80.84 XMSM 13:22:38 1ZUPN2US0
64 80.86 XMSM 13:28:15 1ZUPN2UWH
149 80.86 XMSM 13:28:15 1ZUPN2UWD
39 80.82 XMSM 13:30:01 1ZUPN2UZF
244 80.82 XMSM 13:30:01 1ZUPN2UZE
247 80.84 XMSM 13:30:01 1ZUPN2UY3
275 80.74 XMSM 13:30:33 1ZUPN2V56
11 80.68 XMSM 13:32:38 1ZUPN2VC5
56 80.68 XMSM 13:32:38 1ZUPN2VC6
9 80.70 XMSM 13:33:46 1ZUPN2VF7
133 80.70 XMSM 13:33:46 1ZUPN2VF6
20 80.72 XMSM 13:33:55 1ZUPN2VFT
41 80.72 XMSM 13:33:55 1ZUPN2VFU
51 80.72 XMSM 13:34:51 1ZUPN2VHG
62 80.72 XMSM 13:34:51 1ZUPN2VHF
44 80.72 XMSM 13:35:51 1ZUPN2VIH
49 80.72 XMSM 13:35:51 1ZUPN2VII
165 80.70 XMSM 13:35:56 1ZUPN2VIM
103 80.72 XMSM 13:37:04 1ZUPN2VLN
56 80.72 XMSM 13:37:16 1ZUPN2VLZ
51 80.82 XMSM 13:39:55 1ZUPN2VSC
75 80.82 XMSM 13:39:55 1ZUPN2VSB
71 80.82 XMSM 13:40:34 1ZUPN2VT3
34 80.86 XMSM 13:41:51 1ZUPN2VX5
41 80.86 XMSM 13:41:51 1ZUPN2VX4
276 80.86 XMSM 13:43:37 1ZUPN2W0K
264 80.86 XMSM 13:43:44 1ZUPN2W0W
9 80.86 XMSM 13:45:20 1ZUPN2W1O
150 80.86 XMSM 13:45:20 1ZUPN2W1N
125 80.80 XMSM 13:45:56 1ZUPN2W2N
93 80.78 XMSM 13:47:29 1ZUPN2W5B
80 80.82 XMSM 13:52:43 1ZUPN2WHG
87 80.82 XMSM 13:52:43 1ZUPN2WHE
91 80.82 XMSM 13:52:43 1ZUPN2WHF
33 80.74 XMSM 13:58:11 1ZUPN2WQW
3 80.70 XMSM 13:58:36 1ZUPN2WRS
144 80.74 XMSM 13:58:36 1ZUPN2WRM
81 80.70 XMSM 13:58:56 1ZUPN2WS8
80 80.68 XMSM 14:04:18 1ZUPN2WXR
8 80.74 XMSM 14:05:52 1ZUPN2WZZ
38 80.74 XMSM 14:05:52 1ZUPN2WZY
47 80.74 XMSM 14:05:52 1ZUPN2WZX
13 80.72 XMSM 14:07:21 1ZUPN2X1R
98 80.72 XMSM 14:07:21 1ZUPN2X1Q
16 80.72 XMSM 14:07:39 1ZUPN2X21
37 80.72 XMSM 14:07:39 1ZUPN2X20
47 80.72 XMSM 14:07:39 1ZUPN2X1Z
105 80.72 XMSM 14:07:39 1ZUPN2X1W
91 80.70 XMSM 14:10:49 1ZUPN2X6C
92 80.70 XMSM 14:10:49 1ZUPN2X6B
219 80.70 XMSM 14:10:49 1ZUPN2X68
7 80.76 XMSM 14:15:36 1ZUPN2XBT
291 80.76 XMSM 14:15:43 1ZUPN2XBZ
140 80.74 XMSM 14:15:45 1ZUPN2XC3
109 80.74 XMSM 14:17:36 1ZUPN2XEK
77 80.72 XMSM 14:17:37 1ZUPN2XEP
149 80.72 XMSM 14:17:37 1ZUPN2XEO
178 80.72 XMSM 14:18:33 1ZUPN2XG4
98 80.70 XMSM 14:18:52 1ZUPN2XGC
102 80.68 XMSM 14:19:17 1ZUPN2XGT
274 80.70 XMSM 14:21:12 1ZUPN2XKM
270 80.72 XMSM 14:21:12 1ZUPN2XK8
75 80.68 XMSM 14:21:13 1ZUPN2XKP
16 80.70 XMSM 14:21:13 1ZUPN2XKS
49 80.70 XMSM 14:21:13 1ZUPN2XKR
138 80.70 XMSM 14:21:13 1ZUPN2XKQ
7 80.70 XMSM 14:21:15 1ZUPN2XLV
71 80.70 XMSM 14:21:15 1ZUPN2XLU
78 80.70 XMSM 14:21:15 1ZUPN2XLT
203 80.68 XMSM 14:21:17 1ZUPN2XLX
223 80.66 XMSM 14:21:26 1ZUPN2XMD
75 80.64 XMSM 14:21:28 1ZUPN2XMR
79 80.66 XMSM 14:21:28 1ZUPN2XMQ
223 80.66 XMSM 14:21:28 1ZUPN2XMG
184 80.70 XMSM 14:21:29 1ZUPN2XN5
38 80.70 XMSM 14:21:30 1ZUPN2XNB
50 80.70 XMSM 14:21:30 1ZUPN2XNA
75 80.70 XMSM 14:21:30 1ZUPN2XN9
50 80.68 XMSM 14:21:31 1ZUPN2XNE
74 80.68 XMSM 14:21:31 1ZUPN2XNC
85 80.68 XMSM 14:21:31 1ZUPN2XND
6 80.62 XMSM 14:21:38 1ZUPN2XO1
16 80.62 XMSM 14:21:38 1ZUPN2XO2
175 80.64 XMSM 14:21:38 1ZUPN2XO3
197 80.64 XMSM 14:21:38 1ZUPN2XO0
17 80.60 XMSM 14:21:40 1ZUPN2XOE
21 80.60 XMSM 14:21:40 1ZUPN2XOD
70 80.60 XMSM 14:21:40 1ZUPN2XOF
84 80.60 XMSM 14:21:40 1ZUPN2XOC
155 80.60 XMSM 14:21:40 1ZUPN2XOG
23 80.56 XMSM 14:21:42 1ZUPN2XOK
44 80.56 XMSM 14:21:42 1ZUPN2XOL
67 80.56 XMSM 14:21:42 1ZUPN2XOM
130 80.56 XMSM 14:21:42 1ZUPN2XON
33 80.56 XMSM 14:21:43 1ZUPN2XOP
123 80.56 XMSM 14:21:43 1ZUPN2XOO
37 80.56 XMSM 14:22:32 1ZUPN2XR4
59 80.56 XMSM 14:22:50 1ZUPN2XS5
179 80.56 XMSM 14:22:50 1ZUPN2XS4
26 80.66 XMSM 14:23:38 1ZUPN2XT7
110 80.60 XMSM 14:24:32 1ZUPN2XXW
151 80.60 XMSM 14:24:32 1ZUPN2XXV
261 80.62 XMSM 14:24:32 1ZUPN2XXH
75 80.54 XMSM 14:24:33 1ZUPN2XY0
149 80.54 XMSM 14:24:33 1ZUPN2XY1
224 80.54 XMSM 14:24:33 1ZUPN2XXZ
104 80.52 XMSM 14:24:41 1ZUPN2XY8
112 80.52 XMSM 14:24:41 1ZUPN2XYA
2 80.60 XMSM 14:25:41 1ZUPN2XZR
45 80.60 XMSM 14:25:41 1ZUPN2XZS
149 80.60 XMSM 14:25:41 1ZUPN2XZT
226 80.60 XMSM 14:25:41 1ZUPN2XZQ
206 80.52 XMSM 14:26:31 1ZUPN2Y11
225 80.52 XMSM 14:26:31 1ZUPN2Y10
11 80.52 XMSM 14:26:36 1ZUPN2Y1C
142 80.52 XMSM 14:26:36 1ZUPN2Y1B
278 80.52 XMSM 14:26:36 1ZUPN2Y1D
199 80.52 XMSM 14:26:38 1ZUPN2Y1F
250 80.52 XMSM 14:26:38 1ZUPN2Y1G
210 80.52 XMSM 14:26:40 1ZUPN2Y1I
271 80.52 XMSM 14:26:40 1ZUPN2Y1J
208 80.52
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
139 80.70 XMSM 08:02:31 1ZUPN2KUC
78 80.58 XMSM 08:05:22 1ZUPN2KZS
67 80.68 XMSM 08:07:36 1ZUPN2L4Q
64 80.66 XMSM 08:10:53 1ZUPN2LCH
43 80.46 XMSM 08:12:51 1ZUPN2LHH
84 80.46 XMSM 08:12:51 1ZUPN2LHG
60 80.52 XMSM 08:12:51 1ZUPN2LHC
36 80.38 XMSM 08:13:02 1ZUPN2LHZ
144 80.38 XMSM 08:13:02 1ZUPN2LI0
62 80.36 XMSM 08:13:20 1ZUPN2LIJ
15 80.22 XMSM 08:17:50 1ZUPN2LPK
68 80.22 XMSM 08:18:22 1ZUPN2LQE
19 80.24 XMSM 08:18:22 1ZUPN2LQA
57 80.24 XMSM 08:18:22 1ZUPN2LQB
19 80.18 XMSM 08:18:24 1ZUPN2LQH
44 80.18 XMSM 08:18:24 1ZUPN2LQI
53 80.24 XMSM 08:20:25 1ZUPN2LTN
75 80.24 XMSM 08:20:25 1ZUPN2LTM
3 80.24 XMSM 08:20:42 1ZUPN2LUQ
174 80.24 XMSM 08:20:42 1ZUPN2LUP
172 80.20 XMSM 08:21:01 1ZUPN2LV4
5 80.14 XMSM 08:25:00 1ZUPN2M1X
75 80.14 XMSM 08:25:00 1ZUPN2M1W
90 80.16 XMSM 08:25:00 1ZUPN2M1U
25 80.28 XMSM 08:30:47 1ZUPN2MFQ
137 80.28 XMSM 08:30:47 1ZUPN2MFP
157 80.24 XMSM 08:30:59 1ZUPN2MG5
12 80.38 XMSM 08:35:06 1ZUPN2MP5
75 80.38 XMSM 08:35:06 1ZUPN2MP4
22 80.34 XMSM 08:36:03 1ZUPN2MQG
127 80.34 XMSM 08:36:03 1ZUPN2MQH
143 80.34 XMSM 08:36:03 1ZUPN2MQ7
118 80.34 XMSM 08:39:17 1ZUPN2MUN
169 80.34 XMSM 08:39:17 1ZUPN2MUM
26 80.42 XMSM 08:40:30 1ZUPN2MWC
151 80.42 XMSM 08:40:30 1ZUPN2MWB
118 80.50 XMSM 08:43:08 1ZUPN2N07
123 80.50 XMSM 08:43:08 1ZUPN2N0A
72 80.48 XMSM 08:43:10 1ZUPN2N0D
100 80.48 XMSM 08:43:10 1ZUPN2N0C
105 80.44 XMSM 08:43:50 1ZUPN2N1B
78 80.66 XMSM 08:52:07 1ZUPN2NBH
223 80.64 XMSM 08:52:08 1ZUPN2NBN
101 80.60 XMSM 08:53:08 1ZUPN2NCI
86 80.60 XMSM 08:55:26 1ZUPN2NFB
21 80.58 XMSM 08:58:48 1ZUPN2NIT
39 80.58 XMSM 08:58:48 1ZUPN2NIV
66 80.58 XMSM 08:58:48 1ZUPN2NIU
257 80.58 XMSM 08:58:48 1ZUPN2NIM
105 80.54 XMSM 09:02:52 1ZUPN2NN7
171 80.62 XMSM 09:02:52 1ZUPN2NN4
140 80.56 XMSM 09:04:08 1ZUPN2NP0
108 80.60 XMSM 09:05:20 1ZUPN2NQT
109 80.60 XMSM 09:05:20 1ZUPN2NQV
104 80.58 XMSM 09:05:46 1ZUPN2NSB
63 80.54 XMSM 09:06:00 1ZUPN2NSY
187 80.52 XMSM 09:17:35 1ZUPN2O3T
259 80.48 XMSM 09:21:02 1ZUPN2OAO
12 80.46 XMSM 09:24:16 1ZUPN2OFE
88 80.46 XMSM 09:24:16 1ZUPN2OFD
252 80.48 XMSM 09:29:42 1ZUPN2OJN
4 80.50 XMSM 09:29:42 1ZUPN2OJQ
41 80.50 XMSM 09:29:42 1ZUPN2OJR
75 80.50 XMSM 09:29:42 1ZUPN2OJP
166 80.50 XMSM 09:29:42 1ZUPN2OJS
150 80.44 XMSM 09:31:30 1ZUPN2OMJ
42 80.44 XMSM 09:41:52 1ZUPN2OWE
51 80.44 XMSM 09:41:52 1ZUPN2OWD
84 80.46 XMSM 09:49:04 1ZUPN2P2S
37 80.52 XMSM 09:49:13 1ZUPN2P3E
75 80.52 XMSM 09:49:13 1ZUPN2P3C
80 80.52 XMSM 09:49:13 1ZUPN2P3D
15 80.52 XMSM 09:49:14 1ZUPN2P3G
163 80.54 XMSM 09:51:52 1ZUPN2P5A
14 80.64 XMSM 10:05:00 1ZUPN2PES
70 80.64 XMSM 10:05:00 1ZUPN2PER
20 80.60 XMSM 10:05:54 1ZUPN2PGR
70 80.60 XMSM 10:05:54 1ZUPN2PGS
4 80.62 XMSM 10:05:54 1ZUPN2PGQ
14 80.62 XMSM 10:05:54 1ZUPN2PGV
28 80.62 XMSM 10:05:54 1ZUPN2PGW
64 80.62 XMSM 10:05:54 1ZUPN2PGU
90 80.62 XMSM 10:05:54 1ZUPN2PGT
185 80.62 XMSM 10:05:54 1ZUPN2PGP
13 80.58 XMSM 10:06:40 1ZUPN2PH9
108 80.58 XMSM 10:06:40 1ZUPN2PHA
110 80.50 XMSM 10:08:37 1ZUPN2PIV
40 80.46 XMSM 10:09:27 1ZUPN2PJS
68 80.50 XMSM 10:13:37 1ZUPN2POP
109 80.50 XMSM 10:13:37 1ZUPN2PON
69 80.48 XMSM 10:13:51 1ZUPN2POX
21 80.44 XMSM 10:16:14 1ZUPN2PRF
139 80.44 XMSM 10:16:14 1ZUPN2PRE
12 80.38 XMSM 10:24:59 1ZUPN2Q08
16 80.38 XMSM 10:24:59 1ZUPN2Q0B
20 80.38 XMSM 10:24:59 1ZUPN2Q09
75 80.38 XMSM 10:24:59 1ZUPN2Q0A
26 80.40 XMSM 10:25:00 1ZUPN2Q0M
32 80.40 XMSM 10:25:00 1ZUPN2Q0L
70 80.40 XMSM 10:25:00 1ZUPN2Q0K
75 80.40 XMSM 10:25:00 1ZUPN2Q0J
140 80.40 XMSM 10:25:57 1ZUPN2Q1H
159 80.40 XMSM 10:25:57 1ZUPN2Q1G
31 80.42 XMSM 10:25:58 1ZUPN2Q1O
58 80.42 XMSM 10:25:58 1ZUPN2Q1N
60 80.42 XMSM 10:25:58 1ZUPN2Q1L
69 80.42 XMSM 10:25:58 1ZUPN2Q1M
129 80.42 XMSM 10:27:07 1ZUPN2Q3G
278 80.42 XMSM 10:27:10 1ZUPN2Q3H
76 80.42 XMSM 10:27:12 1ZUPN2Q3I
124 80.42 XMSM 10:27:12 1ZUPN2Q3K
110 80.56 XMSM 10:34:20 1ZUPN2Q92
11 80.56 XMSM 10:37:07 1ZUPN2QAR
41 80.56 XMSM 10:37:07 1ZUPN2QAS
63 80.54 XMSM 10:42:03 1ZUPN2QFP
22 80.52 XMSM 10:46:25 1ZUPN2QKX
49 80.52 XMSM 10:46:26 1ZUPN2QL0
51 80.52 XMSM 10:46:26 1ZUPN2QKY
84 80.52 XMSM 10:46:26 1ZUPN2QKZ
22 80.52 XMSM 10:46:33 1ZUPN2QL3
32 80.52 XMSM 10:46:44 1ZUPN2QMQ
49 80.52 XMSM 10:46:56 1ZUPN2QMY
44 80.52 XMSM 10:47:56 1ZUPN2QPA
44 80.52 XMSM 10:48:56 1ZUPN2QRC
20 80.48 XMSM 10:49:17 1ZUPN2QRK
155 80.54 XMSM 10:51:56 1ZUPN2QTI
150 80.54 XMSM 10:53:01 1ZUPN2QUD
155 80.54 XMSM 10:53:01 1ZUPN2QUC
16 80.54 XMSM 10:54:57 1ZUPN2QWK
43 80.54 XMSM 10:55:02 1ZUPN2QWL
43 80.54 XMSM 10:55:07 1ZUPN2QWM
32 80.56 XMSM 10:57:04 1ZUPN2QZ7
1 80.60 XMSM 11:01:37 1ZUPN2R4E
11 80.62 XMSM 11:06:47 1ZUPN2RE4
41 80.62 XMSM 11:06:47 1ZUPN2RE5
31 80.62 XMSM 11:09:56 1ZUPN2RHB
41 80.62 XMSM 11:09:56 1ZUPN2RHA
11 80.62 XMSM 11:10:40 1ZUPN2RHQ
40 80.62 XMSM 11:10:40 1ZUPN2RHT
68 80.62 XMSM 11:10:40 1ZUPN2RHS
70 80.62 XMSM 11:10:40 1ZUPN2RHR
41 80.62 XMSM 11:14:43 1ZUPN2RLO
41 80.62 XMSM 11:14:43 1ZUPN2RLP
14 80.62 XMSM 11:16:49 1ZUPN2RNT
43 80.68 XMSM 11:18:02 1ZUPN2ROY
75 80.68 XMSM 11:18:02 1ZUPN2ROX
39 80.72 XMSM 11:22:16 1ZUPN2RSM
41 80.72 XMSM 11:22:16 1ZUPN2RSN
11 80.72 XMSM 11:22:19 1ZUPN2RSP
22 80.72 XMSM 11:29:54 1ZUPN2S2J
51 80.72 XMSM 11:29:54 1ZUPN2S2I
125 80.72 XMSM 11:29:58 1ZUPN2S2K
11 80.72 XMSM 11:30:00 1ZUPN2S2L
4 80.72 XMSM 11:30:02 1ZUPN2S2M
125 80.72 XMSM 11:30:04 1ZUPN2S2N
15 80.74 XMSM 11:31:05 1ZUPN2S3G
37 80.74 XMSM 11:31:05 1ZUPN2S3H
93 80.70 XMSM 11:32:05 1ZUPN2S4U
106 80.70 XMSM 11:32:05 1ZUPN2S4T
22 80.72 XMSM 11:32:05 1ZUPN2S4Z
43 80.72 XMSM 11:32:05 1ZUPN2S51
43 80.72 XMSM 11:32:05 1ZUPN2S54
70 80.72 XMSM 11:32:05 1ZUPN2S53
75 80.72 XMSM 11:32:05 1ZUPN2S50
125 80.72 XMSM 11:32:05 1ZUPN2S52
2 80.70 XMSM 11:32:10 1ZUPN2S5A
9 80.70 XMSM 11:32:10 1ZUPN2S57
43 80.70 XMSM 11:32:10 1ZUPN2S58
55 80.70 XMSM 11:32:10 1ZUPN2S59
75 80.70 XMSM 11:32:10 1ZUPN2S55
96 80.70 XMSM 11:32:10 1ZUPN2S56
136 80.70 XMSM 11:32:10 1ZUPN2S5B
8 80.70 XMSM 11:37:57 1ZUPN2S8P
16 80.70 XMSM 11:37:57 1ZUPN2S8M
19 80.70 XMSM 11:37:57 1ZUPN2S8N
39 80.70 XMSM 11:37:57 1ZUPN2S8O
20 80.72 XMSM 11:40:54 1ZUPN2SAX
30 80.74 XMSM 11:40:54 1ZUPN2SAY
44 80.74 XMSM 11:40:54 1ZUPN2SAZ
42 80.76 XMSM 11:45:04 1ZUPN2SE9
44 80.72 XMSM 11:45:07 1ZUPN2SEA
12 80.72 XMSM 11:45:31 1ZUPN2SEN
7 80.72 XMSM 11:48:30 1ZUPN2SH2
22 80.72 XMSM 11:48:30 1ZUPN2SGY
78 80.72 XMSM 11:48:30 1ZUPN2SGZ
136 80.74 XMSM 11:48:30 1ZUPN2SGU
151 80.74 XMSM 11:48:30 1ZUPN2SGT
113 80.66 XMSM 11:53:23 1ZUPN2SLN
7 80.76 XMSM 11:59:21 1ZUPN2SPL
12 80.78 XMSM 11:59:21 1ZUPN2SPM
40 80.78 XMSM 11:59:21 1ZUPN2SPN
176 80.78 XMSM 11:59:21 1ZUPN2SPO
51 80.78 XMSM 11:59:24 1ZUPN2SPP
54 80.80 XMSM 12:03:18 1ZUPN2SV1
80 80.80 XMSM 12:03:18 1ZUPN2SV0
82 80.80 XMSM 12:03:18 1ZUPN2SV2
128 80.80 XMSM 12:03:18 1ZUPN2SUZ
138 80.80 XMSM 12:03:18 1ZUPN2SUY
43 80.80 XMSM 12:03:20 1ZUPN2SVX
5 80.80 XMSM 12:03:53 1ZUPN2SWM
15 80.80 XMSM 12:04:16 1ZUPN2SXN
136 80.80 XMSM 12:06:05 1ZUPN2T4Q
41 80.80 XMSM 12:07:03 1ZUPN2T5T
75 80.80 XMSM 12:07:03 1ZUPN2T5S
11 80.80 XMSM 12:07:08 1ZUPN2T5U
15 80.80 XMSM 12:11:18 1ZUPN2TAY
68 80.80 XMSM 12:11:18 1ZUPN2TAX
11 80.80 XMSM 12:12:18 1ZUPN2TBC
27 80.80 XMSM 12:12:18 1ZUPN2TBB
11 80.82 XMSM 12:19:41 1ZUPN2TE3
35 80.78 XMSM 12:24:14 1ZUPN2TM6
150 80.78 XMSM 12:24:14 1ZUPN2TM2
66 80.82 XMSM 12:25:19 1ZUPN2TN2
42 80.82 XMSM 12:25:24 1ZUPN2TN4
11 80.82 XMSM 12:26:22 1ZUPN2TO5
42 80.82 XMSM 12:26:22 1ZUPN2TO6
28 80.82 XMSM 12:27:27 1ZUPN2TOQ
140 80.80 XMSM 12:28:29 1ZUPN2TPH
6 80.80 XMSM 12:28:30 1ZUPN2TPI
149 80.80 XMSM 12:28:30 1ZUPN2TPJ
16 80.78 XMSM 12:29:52 1ZUPN2TPZ
65 80.78 XMSM 12:29:52 1ZUPN2TPY
42 80.78 XMSM 12:30:50 1ZUPN2TS7
122 80.74 XMSM 12:32:53 1ZUPN2TU4
22 80.74 XMSM 12:33:51 1ZUPN2TUU
73 80.74 XMSM 12:33:51 1ZUPN2TUT
173 80.74 XMSM 12:33:51 1ZUPN2TUS
76 80.70 XMSM 12:36:02 1ZUPN2TVB
51 80.78 XMSM 12:39:45 1ZUPN2TXG
110 80.78 XMSM 12:52:23 1ZUPN2U8S
22 80.78 XMSM 12:58:31 1ZUPN2UBH
38 80.78 XMSM 12:58:31 1ZUPN2UBQ
64 80.78 XMSM 12:58:31 1ZUPN2UBP
127 80.78 XMSM 12:58:31 1ZUPN2UBI
61 80.72 XMSM 12:58:53 1ZUPN2UC7
115 80.74 XMSM 12:58:53 1ZUPN2UC6
15 80.72 XMSM 12:58:54 1ZUPN2UC9
15 80.72 XMSM 12:58:54 1ZUPN2UCB
46 80.72 XMSM 12:58:54 1ZUPN2UCA
102 80.68 XMSM 13:00:30 1ZUPN2UDC
66 80.68 XMSM 13:01:03 1ZUPN2UDI
37 80.70 XMSM 13:01:03 1ZUPN2UDS
80 80.70 XMSM 13:01:11 1ZUPN2UDU
61 80.68 XMSM 13:01:13 1ZUPN2UDW
48 80.70 XMSM 13:01:14 1ZUPN2UE6
51 80.70 XMSM 13:01:14 1ZUPN2UE7
70 80.70 XMSM 13:01:14 1ZUPN2UE5
75 80.70 XMSM 13:01:14 1ZUPN2UE4
80 80.70 XMSM 13:01:17 1ZUPN2UEX
31 80.68 XMSM 13:01:18 1ZUPN2UF0
90 80.68 XMSM 13:01:18 1ZUPN2UEZ
110 80.70 XMSM 13:01:18 1ZUPN2UF1
226 80.68 XMSM 13:01:22 1ZUPN2UFA
30 80.70 XMSM 13:01:22 1ZUPN2UFE
140 80.70 XMSM 13:01:22 1ZUPN2UFD
107 80.68 XMSM 13:01:23 1ZUPN2UG8
80 80.70 XMSM 13:01:23 1ZUPN2UG6
80 80.72 XMSM 13:05:16 1ZUPN2UIX
58 80.74 XMSM 13:08:53 1ZUPN2UL1
80 80.74 XMSM 13:08:53 1ZUPN2UL2
45 80.74 XMSM 13:08:56 1ZUPN2UL3
43 80.78 XMSM 13:15:21 1ZUPN2UNR
32 80.80 XMSM 13:16:22 1ZUPN2UO7
50 80.80 XMSM 13:16:22 1ZUPN2UO8
192 80.82 XMSM 13:21:06 1ZUPN2URA
27 80.84 XMSM 13:21:11 1ZUPN2URB
115 80.84 XMSM 13:21:11 1ZUPN2URD
22 80.84 XMSM 13:22:35 1ZUPN2URW
47 80.84 XMSM 13:22:35 1ZUPN2URY
75 80.84 XMSM 13:22:35 1ZUPN2URX
82 80.84 XMSM 13:22:35 1ZUPN2URZ
51 80.84 XMSM 13:22:38 1ZUPN2US0
64 80.86 XMSM 13:28:15 1ZUPN2UWH
149 80.86 XMSM 13:28:15 1ZUPN2UWD
39 80.82 XMSM 13:30:01 1ZUPN2UZF
244 80.82 XMSM 13:30:01 1ZUPN2UZE
247 80.84 XMSM 13:30:01 1ZUPN2UY3
275 80.74 XMSM 13:30:33 1ZUPN2V56
11 80.68 XMSM 13:32:38 1ZUPN2VC5
56 80.68 XMSM 13:32:38 1ZUPN2VC6
9 80.70 XMSM 13:33:46 1ZUPN2VF7
133 80.70 XMSM 13:33:46 1ZUPN2VF6
20 80.72 XMSM 13:33:55 1ZUPN2VFT
41 80.72 XMSM 13:33:55 1ZUPN2VFU
51 80.72 XMSM 13:34:51 1ZUPN2VHG
62 80.72 XMSM 13:34:51 1ZUPN2VHF
44 80.72 XMSM 13:35:51 1ZUPN2VIH
49 80.72 XMSM 13:35:51 1ZUPN2VII
165 80.70 XMSM 13:35:56 1ZUPN2VIM
103 80.72 XMSM 13:37:04 1ZUPN2VLN
56 80.72 XMSM 13:37:16 1ZUPN2VLZ
51 80.82 XMSM 13:39:55 1ZUPN2VSC
75 80.82 XMSM 13:39:55 1ZUPN2VSB
71 80.82 XMSM 13:40:34 1ZUPN2VT3
34 80.86 XMSM 13:41:51 1ZUPN2VX5
41 80.86 XMSM 13:41:51 1ZUPN2VX4
276 80.86 XMSM 13:43:37 1ZUPN2W0K
264 80.86 XMSM 13:43:44 1ZUPN2W0W
9 80.86 XMSM 13:45:20 1ZUPN2W1O
150 80.86 XMSM 13:45:20 1ZUPN2W1N
125 80.80 XMSM 13:45:56 1ZUPN2W2N
93 80.78 XMSM 13:47:29 1ZUPN2W5B
80 80.82 XMSM 13:52:43 1ZUPN2WHG
87 80.82 XMSM 13:52:43 1ZUPN2WHE
91 80.82 XMSM 13:52:43 1ZUPN2WHF
33 80.74 XMSM 13:58:11 1ZUPN2WQW
3 80.70 XMSM 13:58:36 1ZUPN2WRS
144 80.74 XMSM 13:58:36 1ZUPN2WRM
81 80.70 XMSM 13:58:56 1ZUPN2WS8
80 80.68 XMSM 14:04:18 1ZUPN2WXR
8 80.74 XMSM 14:05:52 1ZUPN2WZZ
38 80.74 XMSM 14:05:52 1ZUPN2WZY
47 80.74 XMSM 14:05:52 1ZUPN2WZX
13 80.72 XMSM 14:07:21 1ZUPN2X1R
98 80.72 XMSM 14:07:21 1ZUPN2X1Q
16 80.72 XMSM 14:07:39 1ZUPN2X21
37 80.72 XMSM 14:07:39 1ZUPN2X20
47 80.72 XMSM 14:07:39 1ZUPN2X1Z
105 80.72 XMSM 14:07:39 1ZUPN2X1W
91 80.70 XMSM 14:10:49 1ZUPN2X6C
92 80.70 XMSM 14:10:49 1ZUPN2X6B
219 80.70 XMSM 14:10:49 1ZUPN2X68
7 80.76 XMSM 14:15:36 1ZUPN2XBT
291 80.76 XMSM 14:15:43 1ZUPN2XBZ
140 80.74 XMSM 14:15:45 1ZUPN2XC3
109 80.74 XMSM 14:17:36 1ZUPN2XEK
77 80.72 XMSM 14:17:37 1ZUPN2XEP
149 80.72 XMSM 14:17:37 1ZUPN2XEO
178 80.72 XMSM 14:18:33 1ZUPN2XG4
98 80.70 XMSM 14:18:52 1ZUPN2XGC
102 80.68 XMSM 14:19:17 1ZUPN2XGT
274 80.70 XMSM 14:21:12 1ZUPN2XKM
270 80.72 XMSM 14:21:12 1ZUPN2XK8
75 80.68 XMSM 14:21:13 1ZUPN2XKP
16 80.70 XMSM 14:21:13 1ZUPN2XKS
49 80.70 XMSM 14:21:13 1ZUPN2XKR
138 80.70 XMSM 14:21:13 1ZUPN2XKQ
7 80.70 XMSM 14:21:15 1ZUPN2XLV
71 80.70 XMSM 14:21:15 1ZUPN2XLU
78 80.70 XMSM 14:21:15 1ZUPN2XLT
203 80.68 XMSM 14:21:17 1ZUPN2XLX
223 80.66 XMSM 14:21:26 1ZUPN2XMD
75 80.64 XMSM 14:21:28 1ZUPN2XMR
79 80.66 XMSM 14:21:28 1ZUPN2XMQ
223 80.66 XMSM 14:21:28 1ZUPN2XMG
184 80.70 XMSM 14:21:29 1ZUPN2XN5
38 80.70 XMSM 14:21:30 1ZUPN2XNB
50 80.70 XMSM 14:21:30 1ZUPN2XNA
75 80.70 XMSM 14:21:30 1ZUPN2XN9
50 80.68 XMSM 14:21:31 1ZUPN2XNE
74 80.68 XMSM 14:21:31 1ZUPN2XNC
85 80.68 XMSM 14:21:31 1ZUPN2XND
6 80.62 XMSM 14:21:38 1ZUPN2XO1
16 80.62 XMSM 14:21:38 1ZUPN2XO2
175 80.64 XMSM 14:21:38 1ZUPN2XO3
197 80.64 XMSM 14:21:38 1ZUPN2XO0
17 80.60 XMSM 14:21:40 1ZUPN2XOE
21 80.60 XMSM 14:21:40 1ZUPN2XOD
70 80.60 XMSM 14:21:40 1ZUPN2XOF
84 80.60 XMSM 14:21:40 1ZUPN2XOC
155 80.60 XMSM 14:21:40 1ZUPN2XOG
23 80.56 XMSM 14:21:42 1ZUPN2XOK
44 80.56 XMSM 14:21:42 1ZUPN2XOL
67 80.56 XMSM 14:21:42 1ZUPN2XOM
130 80.56 XMSM 14:21:42 1ZUPN2XON
33 80.56 XMSM 14:21:43 1ZUPN2XOP
123 80.56 XMSM 14:21:43 1ZUPN2XOO
37 80.56 XMSM 14:22:32 1ZUPN2XR4
59 80.56 XMSM 14:22:50 1ZUPN2XS5
179 80.56 XMSM 14:22:50 1ZUPN2XS4
26 80.66 XMSM 14:23:38 1ZUPN2XT7
110 80.60 XMSM 14:24:32 1ZUPN2XXW
151 80.60 XMSM 14:24:32 1ZUPN2XXV
261 80.62 XMSM 14:24:32 1ZUPN2XXH
75 80.54 XMSM 14:24:33 1ZUPN2XY0
149 80.54 XMSM 14:24:33 1ZUPN2XY1
224 80.54 XMSM 14:24:33 1ZUPN2XXZ
104 80.52 XMSM 14:24:41 1ZUPN2XY8
112 80.52 XMSM 14:24:41 1ZUPN2XYA
2 80.60 XMSM 14:25:41 1ZUPN2XZR
45 80.60 XMSM 14:25:41 1ZUPN2XZS
149 80.60 XMSM 14:25:41 1ZUPN2XZT
226 80.60 XMSM 14:25:41 1ZUPN2XZQ
206 80.52 XMSM 14:26:31 1ZUPN2Y11
225 80.52 XMSM 14:26:31 1ZUPN2Y10
11 80.52 XMSM 14:26:36 1ZUPN2Y1C
142 80.52 XMSM 14:26:36 1ZUPN2Y1B
278 80.52 XMSM 14:26:36 1ZUPN2Y1D
199 80.52 XMSM 14:26:38 1ZUPN2Y1F
250 80.52 XMSM 14:26:38 1ZUPN2Y1G
210 80.52 XMSM 14:26:40 1ZUPN2Y1I
271 80.52 XMSM 14:26:40 1ZUPN2Y1J
208 80.52
London Stock Exchange
Number of Ordinary Shares purchased: 56,489
Highest price paid per Ordinary Share: € 80.9800
Lowest price paid per Ordinary Share: € 80.1400
Volume weighted average price paid per Ordinary Share: € 80.6543
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
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 174,666,198 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 56,489 80.6543
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
139 80.70 XMSM 08:02:31 1ZUPN2KUC
78 80.58 XMSM 08:05:22 1ZUPN2KZS
67 80.68 XMSM 08:07:36 1ZUPN2L4Q
64 80.66 XMSM 08:10:53 1ZUPN2LCH
43 80.46 XMSM 08:12:51 1ZUPN2LHH
84 80.46 XMSM 08:12:51 1ZUPN2LHG
60 80.52 XMSM 08:12:51 1ZUPN2LHC
36 80.38 XMSM 08:13:02 1ZUPN2LHZ
144 80.38 XMSM 08:13:02 1ZUPN2LI0
62 80.36 XMSM 08:13:20 1ZUPN2LIJ
15 80.22 XMSM 08:17:50 1ZUPN2LPK
68 80.22 XMSM 08:18:22 1ZUPN2LQE
19 80.24 XMSM 08:18:22 1ZUPN2LQA
57 80.24 XMSM 08:18:22 1ZUPN2LQB
19 80.18 XMSM 08:18:24 1ZUPN2LQH
44 80.18 XMSM 08:18:24 1ZUPN2LQI
53 80.24 XMSM 08:20:25 1ZUPN2LTN
75 80.24 XMSM 08:20:25 1ZUPN2LTM
3 80.24 XMSM 08:20:42 1ZUPN2LUQ
174 80.24 XMSM 08:20:42 1ZUPN2LUP
172 80.20 XMSM 08:21:01 1ZUPN2LV4
5 80.14 XMSM 08:25:00 1ZUPN2M1X
75 80.14 XMSM 08:25:00 1ZUPN2M1W
90 80.16 XMSM 08:25:00 1ZUPN2M1U
25 80.28 XMSM 08:30:47 1ZUPN2MFQ
137 80.28 XMSM 08:30:47 1ZUPN2MFP
157 80.24 XMSM 08:30:59 1ZUPN2MG5
12 80.38 XMSM 08:35:06 1ZUPN2MP5
75 80.38 XMSM 08:35:06 1ZUPN2MP4
22 80.34 XMSM 08:36:03 1ZUPN2MQG
127 80.34 XMSM 08:36:03 1ZUPN2MQH
143 80.34 XMSM 08:36:03 1ZUPN2MQ7
118 80.34 XMSM 08:39:17 1ZUPN2MUN
169 80.34 XMSM 08:39:17 1ZUPN2MUM
26 80.42 XMSM 08:40:30 1ZUPN2MWC
151 80.42 XMSM 08:40:30 1ZUPN2MWB
118 80.50 XMSM 08:43:08 1ZUPN2N07
123 80.50 XMSM 08:43:08 1ZUPN2N0A
72 80.48 XMSM 08:43:10 1ZUPN2N0D
100 80.48 XMSM 08:43:10 1ZUPN2N0C
105 80.44 XMSM 08:43:50 1ZUPN2N1B
78 80.66 XMSM 08:52:07 1ZUPN2NBH
223 80.64 XMSM 08:52:08 1ZUPN2NBN
101 80.60 XMSM 08:53:08 1ZUPN2NCI
86 80.60 XMSM 08:55:26 1ZUPN2NFB
21 80.58 XMSM 08:58:48 1ZUPN2NIT
39 80.58 XMSM 08:58:48 1ZUPN2NIV
66 80.58 XMSM 08:58:48 1ZUPN2NIU
257 80.58 XMSM 08:58:48 1ZUPN2NIM
105 80.54 XMSM 09:02:52 1ZUPN2NN7
171 80.62 XMSM 09:02:52 1ZUPN2NN4
140 80.56 XMSM 09:04:08 1ZUPN2NP0
108 80.60 XMSM 09:05:20 1ZUPN2NQT
109 80.60 XMSM 09:05:20 1ZUPN2NQV
104 80.58 XMSM 09:05:46 1ZUPN2NSB
63 80.54 XMSM 09:06:00 1ZUPN2NSY
187 80.52 XMSM 09:17:35 1ZUPN2O3T
259 80.48 XMSM 09:21:02 1ZUPN2OAO
12 80.46 XMSM 09:24:16 1ZUPN2OFE
88 80.46 XMSM 09:24:16 1ZUPN2OFD
252 80.48 XMSM 09:29:42 1ZUPN2OJN
4 80.50 XMSM 09:29:42 1ZUPN2OJQ
41 80.50 XMSM 09:29:42 1ZUPN2OJR
75 80.50 XMSM 09:29:42 1ZUPN2OJP
166 80.50 XMSM 09:29:42 1ZUPN2OJS
150 80.44 XMSM 09:31:30 1ZUPN2OMJ
42 80.44 XMSM 09:41:52 1ZUPN2OWE
51 80.44 XMSM 09:41:52 1ZUPN2OWD
84 80.46 XMSM 09:49:04 1ZUPN2P2S
37 80.52 XMSM 09:49:13 1ZUPN2P3E
75 80.52 XMSM 09:49:13 1ZUPN2P3C
80 80.52 XMSM 09:49:13 1ZUPN2P3D
15 80.52 XMSM 09:49:14 1ZUPN2P3G
163 80.54 XMSM 09:51:52 1ZUPN2P5A
14 80.64 XMSM 10:05:00 1ZUPN2PES
70 80.64 XMSM 10:05:00 1ZUPN2PER
20 80.60 XMSM 10:05:54 1ZUPN2PGR
70 80.60 XMSM 10:05:54 1ZUPN2PGS
4 80.62 XMSM 10:05:54 1ZUPN2PGQ
14 80.62 XMSM 10:05:54 1ZUPN2PGV
28 80.62 XMSM 10:05:54 1ZUPN2PGW
64 80.62 XMSM 10:05:54 1ZUPN2PGU
90 80.62 XMSM 10:05:54 1ZUPN2PGT
185 80.62 XMSM 10:05:54 1ZUPN2PGP
13 80.58 XMSM 10:06:40 1ZUPN2PH9
108 80.58 XMSM 10:06:40 1ZUPN2PHA
110 80.50 XMSM 10:08:37 1ZUPN2PIV
40 80.46 XMSM 10:09:27 1ZUPN2PJS
68 80.50 XMSM 10:13:37 1ZUPN2POP
109 80.50 XMSM 10:13:37 1ZUPN2PON
69 80.48 XMSM 10:13:51 1ZUPN2POX
21 80.44 XMSM 10:16:14 1ZUPN2PRF
139 80.44 XMSM 10:16:14 1ZUPN2PRE
12 80.38 XMSM 10:24:59 1ZUPN2Q08
16 80.38 XMSM 10:24:59 1ZUPN2Q0B
20 80.38 XMSM 10:24:59 1ZUPN2Q09
75 80.38 XMSM 10:24:59 1ZUPN2Q0A
26 80.40 XMSM 10:25:00 1ZUPN2Q0M
32 80.40 XMSM 10:25:00 1ZUPN2Q0L
70 80.40 XMSM 10:25:00 1ZUPN2Q0K
75 80.40 XMSM 10:25:00 1ZUPN2Q0J
140 80.40 XMSM 10:25:57 1ZUPN2Q1H
159 80.40 XMSM 10:25:57 1ZUPN2Q1G
31 80.42 XMSM 10:25:58 1ZUPN2Q1O
58 80.42 XMSM 10:25:58 1ZUPN2Q1N
60 80.42 XMSM 10:25:58 1ZUPN2Q1L
69 80.42 XMSM 10:25:58 1ZUPN2Q1M
129 80.42 XMSM 10:27:07 1ZUPN2Q3G
278 80.42 XMSM 10:27:10 1ZUPN2Q3H
76 80.42 XMSM 10:27:12 1ZUPN2Q3I
124 80.42 XMSM 10:27:12 1ZUPN2Q3K
110 80.56 XMSM 10:34:20 1ZUPN2Q92
11 80.56 XMSM 10:37:07 1ZUPN2QAR
41 80.56 XMSM 10:37:07 1ZUPN2QAS
63 80.54 XMSM 10:42:03 1ZUPN2QFP
22 80.52 XMSM 10:46:25 1ZUPN2QKX
49 80.52 XMSM 10:46:26 1ZUPN2QL0
51 80.52 XMSM 10:46:26 1ZUPN2QKY
84 80.52 XMSM 10:46:26 1ZUPN2QKZ
22 80.52 XMSM 10:46:33 1ZUPN2QL3
32 80.52 XMSM 10:46:44 1ZUPN2QMQ
49 80.52 XMSM 10:46:56 1ZUPN2QMY
44 80.52 XMSM 10:47:56 1ZUPN2QPA
44 80.52 XMSM 10:48:56 1ZUPN2QRC
20 80.48 XMSM 10:49:17 1ZUPN2QRK
155 80.54 XMSM 10:51:56 1ZUPN2QTI
150 80.54 XMSM 10:53:01 1ZUPN2QUD
155 80.54 XMSM 10:53:01 1ZUPN2QUC
16 80.54 XMSM 10:54:57 1ZUPN2QWK
43 80.54 XMSM 10:55:02 1ZUPN2QWL
43 80.54 XMSM 10:55:07 1ZUPN2QWM
32 80.56 XMSM 10:57:04 1ZUPN2QZ7
1 80.60 XMSM 11:01:37 1ZUPN2R4E
11 80.62 XMSM 11:06:47 1ZUPN2RE4
41 80.62 XMSM 11:06:47 1ZUPN2RE5
31 80.62 XMSM 11:09:56 1ZUPN2RHB
41 80.62 XMSM 11:09:56 1ZUPN2RHA
11 80.62 XMSM 11:10:40 1ZUPN2RHQ
40 80.62 XMSM 11:10:40 1ZUPN2RHT
68 80.62 XMSM 11:10:40 1ZUPN2RHS
70 80.62 XMSM 11:10:40 1ZUPN2RHR
41 80.62 XMSM 11:14:43 1ZUPN2RLO
41 80.62 XMSM 11:14:43 1ZUPN2RLP
14 80.62 XMSM 11:16:49 1ZUPN2RNT
43 80.68 XMSM 11:18:02 1ZUPN2ROY
75 80.68 XMSM 11:18:02 1ZUPN2ROX
39 80.72 XMSM 11:22:16 1ZUPN2RSM
41 80.72 XMSM 11:22:16 1ZUPN2RSN
11 80.72 XMSM 11:22:19 1ZUPN2RSP
22 80.72 XMSM 11:29:54 1ZUPN2S2J
51 80.72 XMSM 11:29:54 1ZUPN2S2I
125 80.72 XMSM 11:29:58 1ZUPN2S2K
11 80.72 XMSM 11:30:00 1ZUPN2S2L
4 80.72 XMSM 11:30:02 1ZUPN2S2M
125 80.72 XMSM 11:30:04 1ZUPN2S2N
15 80.74 XMSM 11:31:05 1ZUPN2S3G
37 80.74 XMSM 11:31:05 1ZUPN2S3H
93 80.70 XMSM 11:32:05 1ZUPN2S4U
106 80.70 XMSM 11:32:05 1ZUPN2S4T
22 80.72 XMSM 11:32:05 1ZUPN2S4Z
43 80.72 XMSM 11:32:05 1ZUPN2S51
43 80.72 XMSM 11:32:05 1ZUPN2S54
70 80.72 XMSM 11:32:05 1ZUPN2S53
75 80.72 XMSM 11:32:05 1ZUPN2S50
125 80.72 XMSM 11:32:05 1ZUPN2S52
2 80.70 XMSM 11:32:10 1ZUPN2S5A
9 80.70 XMSM 11:32:10 1ZUPN2S57
43 80.70 XMSM 11:32:10 1ZUPN2S58
55 80.70 XMSM 11:32:10 1ZUPN2S59
75 80.70 XMSM 11:32:10 1ZUPN2S55
96 80.70 XMSM 11:32:10 1ZUPN2S56
136 80.70 XMSM 11:32:10 1ZUPN2S5B
8 80.70 XMSM 11:37:57 1ZUPN2S8P
16 80.70 XMSM 11:37:57 1ZUPN2S8M
19 80.70 XMSM 11:37:57 1ZUPN2S8N
39 80.70 XMSM 11:37:57 1ZUPN2S8O
20 80.72 XMSM 11:40:54 1ZUPN2SAX
30 80.74 XMSM 11:40:54 1ZUPN2SAY
44 80.74 XMSM 11:40:54 1ZUPN2SAZ
42 80.76 XMSM 11:45:04 1ZUPN2SE9
44 80.72 XMSM 11:45:07 1ZUPN2SEA
12 80.72 XMSM 11:45:31 1ZUPN2SEN
7 80.72 XMSM 11:48:30 1ZUPN2SH2
22 80.72 XMSM 11:48:30 1ZUPN2SGY
78 80.72 XMSM 11:48:30 1ZUPN2SGZ
136 80.74 XMSM 11:48:30 1ZUPN2SGU
151 80.74 XMSM 11:48:30 1ZUPN2SGT
113 80.66 XMSM 11:53:23 1ZUPN2SLN
7 80.76 XMSM 11:59:21 1ZUPN2SPL
12 80.78 XMSM 11:59:21 1ZUPN2SPM
40 80.78 XMSM 11:59:21 1ZUPN2SPN
176 80.78 XMSM 11:59:21 1ZUPN2SPO
51 80.78 XMSM 11:59:24 1ZUPN2SPP
54 80.80 XMSM 12:03:18 1ZUPN2SV1
80 80.80 XMSM 12:03:18 1ZUPN2SV0
82 80.80 XMSM 12:03:18 1ZUPN2SV2
128 80.80 XMSM 12:03:18 1ZUPN2SUZ
138 80.80 XMSM 12:03:18 1ZUPN2SUY
43 80.80 XMSM 12:03:20 1ZUPN2SVX
5 80.80 XMSM 12:03:53 1ZUPN2SWM
15 80.80 XMSM 12:04:16 1ZUPN2SXN
136 80.80 XMSM 12:06:05 1ZUPN2T4Q
41 80.80 XMSM 12:07:03 1ZUPN2T5T
75 80.80 XMSM 12:07:03 1ZUPN2T5S
11 80.80 XMSM 12:07:08 1ZUPN2T5U
15 80.80 XMSM 12:11:18 1ZUPN2TAY
68 80.80 XMSM 12:11:18 1ZUPN2TAX
11 80.80 XMSM 12:12:18 1ZUPN2TBC
27 80.80 XMSM 12:12:18 1ZUPN2TBB
11 80.82 XMSM 12:19:41 1ZUPN2TE3
35 80.78 XMSM 12:24:14 1ZUPN2TM6
150 80.78 XMSM 12:24:14 1ZUPN2TM2
66 80.82 XMSM 12:25:19 1ZUPN2TN2
42 80.82 XMSM 12:25:24 1ZUPN2TN4
11 80.82 XMSM 12:26:22 1ZUPN2TO5
42 80.82 XMSM 12:26:22 1ZUPN2TO6
28 80.82 XMSM 12:27:27 1ZUPN2TOQ
140 80.80 XMSM 12:28:29 1ZUPN2TPH
6 80.80 XMSM 12:28:30 1ZUPN2TPI
149 80.80 XMSM 12:28:30 1ZUPN2TPJ
16 80.78 XMSM 12:29:52 1ZUPN2TPZ
65 80.78 XMSM 12:29:52 1ZUPN2TPY
42 80.78 XMSM 12:30:50 1ZUPN2TS7
122 80.74 XMSM 12:32:53 1ZUPN2TU4
22 80.74 XMSM 12:33:51 1ZUPN2TUU
73 80.74 XMSM 12:33:51 1ZUPN2TUT
173 80.74 XMSM 12:33:51 1ZUPN2TUS
76 80.70 XMSM 12:36:02 1ZUPN2TVB
51 80.78 XMSM 12:39:45 1ZUPN2TXG
110 80.78 XMSM 12:52:23 1ZUPN2U8S
22 80.78 XMSM 12:58:31 1ZUPN2UBH
38 80.78 XMSM 12:58:31 1ZUPN2UBQ
64 80.78 XMSM 12:58:31 1ZUPN2UBP
127 80.78 XMSM 12:58:31 1ZUPN2UBI
61 80.72 XMSM 12:58:53 1ZUPN2UC7
115 80.74 XMSM 12:58:53 1ZUPN2UC6
15 80.72 XMSM 12:58:54 1ZUPN2UC9
15 80.72 XMSM 12:58:54 1ZUPN2UCB
46 80.72 XMSM 12:58:54 1ZUPN2UCA
102 80.68 XMSM 13:00:30 1ZUPN2UDC
66 80.68 XMSM 13:01:03 1ZUPN2UDI
37 80.70 XMSM 13:01:03 1ZUPN2UDS
80 80.70 XMSM 13:01:11 1ZUPN2UDU
61 80.68 XMSM 13:01:13 1ZUPN2UDW
48 80.70 XMSM 13:01:14 1ZUPN2UE6
51 80.70 XMSM 13:01:14 1ZUPN2UE7
70 80.70 XMSM 13:01:14 1ZUPN2UE5
75 80.70 XMSM 13:01:14 1ZUPN2UE4
80 80.70 XMSM 13:01:17 1ZUPN2UEX
31 80.68 XMSM 13:01:18 1ZUPN2UF0
90 80.68 XMSM 13:01:18 1ZUPN2UEZ
110 80.70 XMSM 13:01:18 1ZUPN2UF1
226 80.68 XMSM 13:01:22 1ZUPN2UFA
30 80.70 XMSM 13:01:22 1ZUPN2UFE
140 80.70 XMSM 13:01:22 1ZUPN2UFD
107 80.68 XMSM 13:01:23 1ZUPN2UG8
80 80.70 XMSM 13:01:23 1ZUPN2UG6
80 80.72 XMSM 13:05:16 1ZUPN2UIX
58 80.74 XMSM 13:08:53 1ZUPN2UL1
80 80.74 XMSM 13:08:53 1ZUPN2UL2
45 80.74 XMSM 13:08:56 1ZUPN2UL3
43 80.78 XMSM 13:15:21 1ZUPN2UNR
32 80.80 XMSM 13:16:22 1ZUPN2UO7
50 80.80 XMSM 13:16:22 1ZUPN2UO8
192 80.82 XMSM 13:21:06 1ZUPN2URA
27 80.84 XMSM 13:21:11 1ZUPN2URB
115 80.84 XMSM 13:21:11 1ZUPN2URD
22 80.84 XMSM 13:22:35 1ZUPN2URW
47 80.84 XMSM 13:22:35 1ZUPN2URY
75 80.84 XMSM 13:22:35 1ZUPN2URX
82 80.84 XMSM 13:22:35 1ZUPN2URZ
51 80.84 XMSM 13:22:38 1ZUPN2US0
64 80.86 XMSM 13:28:15 1ZUPN2UWH
149 80.86 XMSM 13:28:15 1ZUPN2UWD
39 80.82 XMSM 13:30:01 1ZUPN2UZF
244 80.82 XMSM 13:30:01 1ZUPN2UZE
247 80.84 XMSM 13:30:01 1ZUPN2UY3
275 80.74 XMSM 13:30:33 1ZUPN2V56
11 80.68 XMSM 13:32:38 1ZUPN2VC5
56 80.68 XMSM 13:32:38 1ZUPN2VC6
9 80.70 XMSM 13:33:46 1ZUPN2VF7
133 80.70 XMSM 13:33:46 1ZUPN2VF6
20 80.72 XMSM 13:33:55 1ZUPN2VFT
41 80.72 XMSM 13:33:55 1ZUPN2VFU
51 80.72 XMSM 13:34:51 1ZUPN2VHG
62 80.72 XMSM 13:34:51 1ZUPN2VHF
44 80.72 XMSM 13:35:51 1ZUPN2VIH
49 80.72 XMSM 13:35:51 1ZUPN2VII
165 80.70 XMSM 13:35:56 1ZUPN2VIM
103 80.72 XMSM 13:37:04 1ZUPN2VLN
56 80.72 XMSM 13:37:16 1ZUPN2VLZ
51 80.82 XMSM 13:39:55 1ZUPN2VSC
75 80.82 XMSM 13:39:55 1ZUPN2VSB
71 80.82 XMSM 13:40:34 1ZUPN2VT3
34 80.86 XMSM 13:41:51 1ZUPN2VX5
41 80.86 XMSM 13:41:51 1ZUPN2VX4
276 80.86 XMSM 13:43:37 1ZUPN2W0K
264 80.86 XMSM 13:43:44 1ZUPN2W0W
9 80.86 XMSM 13:45:20 1ZUPN2W1O
150 80.86 XMSM 13:45:20 1ZUPN2W1N
125 80.80 XMSM 13:45:56 1ZUPN2W2N
93 80.78 XMSM 13:47:29 1ZUPN2W5B
80 80.82 XMSM 13:52:43 1ZUPN2WHG
87 80.82 XMSM 13:52:43 1ZUPN2WHE
91 80.82 XMSM 13:52:43 1ZUPN2WHF
33 80.74 XMSM 13:58:11 1ZUPN2WQW
3 80.70 XMSM 13:58:36 1ZUPN2WRS
144 80.74 XMSM 13:58:36 1ZUPN2WRM
81 80.70 XMSM 13:58:56 1ZUPN2WS8
80 80.68 XMSM 14:04:18 1ZUPN2WXR
8 80.74 XMSM 14:05:52 1ZUPN2WZZ
38 80.74 XMSM 14:05:52 1ZUPN2WZY
47 80.74 XMSM 14:05:52 1ZUPN2WZX
13 80.72 XMSM 14:07:21 1ZUPN2X1R
98 80.72 XMSM 14:07:21 1ZUPN2X1Q
16 80.72 XMSM 14:07:39 1ZUPN2X21
37 80.72 XMSM 14:07:39 1ZUPN2X20
47 80.72 XMSM 14:07:39 1ZUPN2X1Z
105 80.72 XMSM 14:07:39 1ZUPN2X1W
91 80.70 XMSM 14:10:49 1ZUPN2X6C
92 80.70 XMSM 14:10:49 1ZUPN2X6B
219 80.70 XMSM 14:10:49 1ZUPN2X68
7 80.76 XMSM 14:15:36 1ZUPN2XBT
291 80.76 XMSM 14:15:43 1ZUPN2XBZ
140 80.74 XMSM 14:15:45 1ZUPN2XC3
109 80.74 XMSM 14:17:36 1ZUPN2XEK
77 80.72 XMSM 14:17:37 1ZUPN2XEP
149 80.72 XMSM 14:17:37 1ZUPN2XEO
178 80.72 XMSM 14:18:33 1ZUPN2XG4
98 80.70 XMSM 14:18:52 1ZUPN2XGC
102 80.68 XMSM 14:19:17 1ZUPN2XGT
274 80.70 XMSM 14:21:12 1ZUPN2XKM
270 80.72 XMSM 14:21:12 1ZUPN2XK8
75 80.68 XMSM 14:21:13 1ZUPN2XKP
16 80.70 XMSM 14:21:13 1ZUPN2XKS
49 80.70 XMSM 14:21:13 1ZUPN2XKR
138 80.70 XMSM 14:21:13 1ZUPN2XKQ
7 80.70 XMSM 14:21:15 1ZUPN2XLV
71 80.70 XMSM 14:21:15 1ZUPN2XLU
78 80.70 XMSM 14:21:15 1ZUPN2XLT
203 80.68 XMSM 14:21:17 1ZUPN2XLX
223 80.66 XMSM 14:21:26 1ZUPN2XMD
75 80.64 XMSM 14:21:28 1ZUPN2XMR
79 80.66 XMSM 14:21:28 1ZUPN2XMQ
223 80.66 XMSM 14:21:28 1ZUPN2XMG
184 80.70 XMSM 14:21:29 1ZUPN2XN5
38 80.70 XMSM 14:21:30 1ZUPN2XNB
50 80.70 XMSM 14:21:30 1ZUPN2XNA
75 80.70 XMSM 14:21:30 1ZUPN2XN9
50 80.68 XMSM 14:21:31 1ZUPN2XNE
74 80.68 XMSM 14:21:31 1ZUPN2XNC
85 80.68 XMSM 14:21:31 1ZUPN2XND
6 80.62 XMSM 14:21:38 1ZUPN2XO1
16 80.62 XMSM 14:21:38 1ZUPN2XO2
175 80.64 XMSM 14:21:38 1ZUPN2XO3
197 80.64 XMSM 14:21:38 1ZUPN2XO0
17 80.60 XMSM 14:21:40 1ZUPN2XOE
21 80.60 XMSM 14:21:40 1ZUPN2XOD
70 80.60 XMSM 14:21:40 1ZUPN2XOF
84 80.60 XMSM 14:21:40 1ZUPN2XOC
155 80.60 XMSM 14:21:40 1ZUPN2XOG
23 80.56 XMSM 14:21:42 1ZUPN2XOK
44 80.56 XMSM 14:21:42 1ZUPN2XOL
67 80.56 XMSM 14:21:42 1ZUPN2XOM
130 80.56 XMSM 14:21:42 1ZUPN2XON
33 80.56 XMSM 14:21:43 1ZUPN2XOP
123 80.56 XMSM 14:21:43 1ZUPN2XOO
37 80.56 XMSM 14:22:32 1ZUPN2XR4
59 80.56 XMSM 14:22:50 1ZUPN2XS5
179 80.56 XMSM 14:22:50 1ZUPN2XS4
26 80.66 XMSM 14:23:38 1ZUPN2XT7
110 80.60 XMSM 14:24:32 1ZUPN2XXW
151 80.60 XMSM 14:24:32 1ZUPN2XXV
261 80.62 XMSM 14:24:32 1ZUPN2XXH
75 80.54 XMSM 14:24:33 1ZUPN2XY0
149 80.54 XMSM 14:24:33 1ZUPN2XY1
224 80.54 XMSM 14:24:33 1ZUPN2XXZ
104 80.52 XMSM 14:24:41 1ZUPN2XY8
112 80.52 XMSM 14:24:41 1ZUPN2XYA
2 80.60 XMSM 14:25:41 1ZUPN2XZR
45 80.60 XMSM 14:25:41 1ZUPN2XZS
149 80.60 XMSM 14:25:41 1ZUPN2XZT
226 80.60 XMSM 14:25:41 1ZUPN2XZQ
206 80.52 XMSM 14:26:31 1ZUPN2Y11
225 80.52 XMSM 14:26:31 1ZUPN2Y10
11 80.52 XMSM 14:26:36 1ZUPN2Y1C
142 80.52 XMSM 14:26:36 1ZUPN2Y1B
278 80.52 XMSM 14:26:36 1ZUPN2Y1D
199 80.52 XMSM 14:26:38 1ZUPN2Y1F
250 80.52 XMSM 14:26:38 1ZUPN2Y1G
210 80.52 XMSM 14:26:40 1ZUPN2Y1I
271 80.52 XMSM 14:26:40 1ZUPN2Y1J
208 80.52
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
139 80.70 XMSM 08:02:31 1ZUPN2KUC
78 80.58 XMSM 08:05:22 1ZUPN2KZS
67 80.68 XMSM 08:07:36 1ZUPN2L4Q
64 80.66 XMSM 08:10:53 1ZUPN2LCH
43 80.46 XMSM 08:12:51 1ZUPN2LHH
84 80.46 XMSM 08:12:51 1ZUPN2LHG
60 80.52 XMSM 08:12:51 1ZUPN2LHC
36 80.38 XMSM 08:13:02 1ZUPN2LHZ
144 80.38 XMSM 08:13:02 1ZUPN2LI0
62 80.36 XMSM 08:13:20 1ZUPN2LIJ
15 80.22 XMSM 08:17:50 1ZUPN2LPK
68 80.22 XMSM 08:18:22 1ZUPN2LQE
19 80.24 XMSM 08:18:22 1ZUPN2LQA
57 80.24 XMSM 08:18:22 1ZUPN2LQB
19 80.18 XMSM 08:18:24 1ZUPN2LQH
44 80.18 XMSM 08:18:24 1ZUPN2LQI
53 80.24 XMSM 08:20:25 1ZUPN2LTN
75 80.24 XMSM 08:20:25 1ZUPN2LTM
3 80.24 XMSM 08:20:42 1ZUPN2LUQ
174 80.24 XMSM 08:20:42 1ZUPN2LUP
172 80.20 XMSM 08:21:01 1ZUPN2LV4
5 80.14 XMSM 08:25:00 1ZUPN2M1X
75 80.14 XMSM 08:25:00 1ZUPN2M1W
90 80.16 XMSM 08:25:00 1ZUPN2M1U
25 80.28 XMSM 08:30:47 1ZUPN2MFQ
137 80.28 XMSM 08:30:47 1ZUPN2MFP
157 80.24 XMSM 08:30:59 1ZUPN2MG5
12 80.38 XMSM 08:35:06 1ZUPN2MP5
75 80.38 XMSM 08:35:06 1ZUPN2MP4
22 80.34 XMSM 08:36:03 1ZUPN2MQG
127 80.34 XMSM 08:36:03 1ZUPN2MQH
143 80.34 XMSM 08:36:03 1ZUPN2MQ7
118 80.34 XMSM 08:39:17 1ZUPN2MUN
169 80.34 XMSM 08:39:17 1ZUPN2MUM
26 80.42 XMSM 08:40:30 1ZUPN2MWC
151 80.42 XMSM 08:40:30 1ZUPN2MWB
118 80.50 XMSM 08:43:08 1ZUPN2N07
123 80.50 XMSM 08:43:08 1ZUPN2N0A
72 80.48 XMSM 08:43:10 1ZUPN2N0D
100 80.48 XMSM 08:43:10 1ZUPN2N0C
105 80.44 XMSM 08:43:50 1ZUPN2N1B
78 80.66 XMSM 08:52:07 1ZUPN2NBH
223 80.64 XMSM 08:52:08 1ZUPN2NBN
101 80.60 XMSM 08:53:08 1ZUPN2NCI
86 80.60 XMSM 08:55:26 1ZUPN2NFB
21 80.58 XMSM 08:58:48 1ZUPN2NIT
39 80.58 XMSM 08:58:48 1ZUPN2NIV
66 80.58 XMSM 08:58:48 1ZUPN2NIU
257 80.58 XMSM 08:58:48 1ZUPN2NIM
105 80.54 XMSM 09:02:52 1ZUPN2NN7
171 80.62 XMSM 09:02:52 1ZUPN2NN4
140 80.56 XMSM 09:04:08 1ZUPN2NP0
108 80.60 XMSM 09:05:20 1ZUPN2NQT
109 80.60 XMSM 09:05:20 1ZUPN2NQV
104 80.58 XMSM 09:05:46 1ZUPN2NSB
63 80.54 XMSM 09:06:00 1ZUPN2NSY
187 80.52 XMSM 09:17:35 1ZUPN2O3T
259 80.48 XMSM 09:21:02 1ZUPN2OAO
12 80.46 XMSM 09:24:16 1ZUPN2OFE
88 80.46 XMSM 09:24:16 1ZUPN2OFD
252 80.48 XMSM 09:29:42 1ZUPN2OJN
4 80.50 XMSM 09:29:42 1ZUPN2OJQ
41 80.50 XMSM 09:29:42 1ZUPN2OJR
75 80.50 XMSM 09:29:42 1ZUPN2OJP
166 80.50 XMSM 09:29:42 1ZUPN2OJS
150 80.44 XMSM 09:31:30 1ZUPN2OMJ
42 80.44 XMSM 09:41:52 1ZUPN2OWE
51 80.44 XMSM 09:41:52 1ZUPN2OWD
84 80.46 XMSM 09:49:04 1ZUPN2P2S
37 80.52 XMSM 09:49:13 1ZUPN2P3E
75 80.52 XMSM 09:49:13 1ZUPN2P3C
80 80.52 XMSM 09:49:13 1ZUPN2P3D
15 80.52 XMSM 09:49:14 1ZUPN2P3G
163 80.54 XMSM 09:51:52 1ZUPN2P5A
14 80.64 XMSM 10:05:00 1ZUPN2PES
70 80.64 XMSM 10:05:00 1ZUPN2PER
20 80.60 XMSM 10:05:54 1ZUPN2PGR
70 80.60 XMSM 10:05:54 1ZUPN2PGS
4 80.62 XMSM 10:05:54 1ZUPN2PGQ
14 80.62 XMSM 10:05:54 1ZUPN2PGV
28 80.62 XMSM 10:05:54 1ZUPN2PGW
64 80.62 XMSM 10:05:54 1ZUPN2PGU
90 80.62 XMSM 10:05:54 1ZUPN2PGT
185 80.62 XMSM 10:05:54 1ZUPN2PGP
13 80.58 XMSM 10:06:40 1ZUPN2PH9
108 80.58 XMSM 10:06:40 1ZUPN2PHA
110 80.50 XMSM 10:08:37 1ZUPN2PIV
40 80.46 XMSM 10:09:27 1ZUPN2PJS
68 80.50 XMSM 10:13:37 1ZUPN2POP
109 80.50 XMSM 10:13:37 1ZUPN2PON
69 80.48 XMSM 10:13:51 1ZUPN2POX
21 80.44 XMSM 10:16:14 1ZUPN2PRF
139 80.44 XMSM 10:16:14 1ZUPN2PRE
12 80.38 XMSM 10:24:59 1ZUPN2Q08
16 80.38 XMSM 10:24:59 1ZUPN2Q0B
20 80.38 XMSM 10:24:59 1ZUPN2Q09
75 80.38 XMSM 10:24:59 1ZUPN2Q0A
26 80.40 XMSM 10:25:00 1ZUPN2Q0M
32 80.40 XMSM 10:25:00 1ZUPN2Q0L
70 80.40 XMSM 10:25:00 1ZUPN2Q0K
75 80.40 XMSM 10:25:00 1ZUPN2Q0J
140 80.40 XMSM 10:25:57 1ZUPN2Q1H
159 80.40 XMSM 10:25:57 1ZUPN2Q1G
31 80.42 XMSM 10:25:58 1ZUPN2Q1O
58 80.42 XMSM 10:25:58 1ZUPN2Q1N
60 80.42 XMSM 10:25:58 1ZUPN2Q1L
69 80.42 XMSM 10:25:58 1ZUPN2Q1M
129 80.42 XMSM 10:27:07 1ZUPN2Q3G
278 80.42 XMSM 10:27:10 1ZUPN2Q3H
76 80.42 XMSM 10:27:12 1ZUPN2Q3I
124 80.42 XMSM 10:27:12 1ZUPN2Q3K
110 80.56 XMSM 10:34:20 1ZUPN2Q92
11 80.56 XMSM 10:37:07 1ZUPN2QAR
41 80.56 XMSM 10:37:07 1ZUPN2QAS
63 80.54 XMSM 10:42:03 1ZUPN2QFP
22 80.52 XMSM 10:46:25 1ZUPN2QKX
49 80.52 XMSM 10:46:26 1ZUPN2QL0
51 80.52 XMSM 10:46:26 1ZUPN2QKY
84 80.52 XMSM 10:46:26 1ZUPN2QKZ
22 80.52 XMSM 10:46:33 1ZUPN2QL3
32 80.52 XMSM 10:46:44 1ZUPN2QMQ
49 80.52 XMSM 10:46:56 1ZUPN2QMY
44 80.52 XMSM 10:47:56 1ZUPN2QPA
44 80.52 XMSM 10:48:56 1ZUPN2QRC
20 80.48 XMSM 10:49:17 1ZUPN2QRK
155 80.54 XMSM 10:51:56 1ZUPN2QTI
150 80.54 XMSM 10:53:01 1ZUPN2QUD
155 80.54 XMSM 10:53:01 1ZUPN2QUC
16 80.54 XMSM 10:54:57 1ZUPN2QWK
43 80.54 XMSM 10:55:02 1ZUPN2QWL
43 80.54 XMSM 10:55:07 1ZUPN2QWM
32 80.56 XMSM 10:57:04 1ZUPN2QZ7
1 80.60 XMSM 11:01:37 1ZUPN2R4E
11 80.62 XMSM 11:06:47 1ZUPN2RE4
41 80.62 XMSM 11:06:47 1ZUPN2RE5
31 80.62 XMSM 11:09:56 1ZUPN2RHB
41 80.62 XMSM 11:09:56 1ZUPN2RHA
11 80.62 XMSM 11:10:40 1ZUPN2RHQ
40 80.62 XMSM 11:10:40 1ZUPN2RHT
68 80.62 XMSM 11:10:40 1ZUPN2RHS
70 80.62 XMSM 11:10:40 1ZUPN2RHR
41 80.62 XMSM 11:14:43 1ZUPN2RLO
41 80.62 XMSM 11:14:43 1ZUPN2RLP
14 80.62 XMSM 11:16:49 1ZUPN2RNT
43 80.68 XMSM 11:18:02 1ZUPN2ROY
75 80.68 XMSM 11:18:02 1ZUPN2ROX
39 80.72 XMSM 11:22:16 1ZUPN2RSM
41 80.72 XMSM 11:22:16 1ZUPN2RSN
11 80.72 XMSM 11:22:19 1ZUPN2RSP
22 80.72 XMSM 11:29:54 1ZUPN2S2J
51 80.72 XMSM 11:29:54 1ZUPN2S2I
125 80.72 XMSM 11:29:58 1ZUPN2S2K
11 80.72 XMSM 11:30:00 1ZUPN2S2L
4 80.72 XMSM 11:30:02 1ZUPN2S2M
125 80.72 XMSM 11:30:04 1ZUPN2S2N
15 80.74 XMSM 11:31:05 1ZUPN2S3G
37 80.74 XMSM 11:31:05 1ZUPN2S3H
93 80.70 XMSM 11:32:05 1ZUPN2S4U
106 80.70 XMSM 11:32:05 1ZUPN2S4T
22 80.72 XMSM 11:32:05 1ZUPN2S4Z
43 80.72 XMSM 11:32:05 1ZUPN2S51
43 80.72 XMSM 11:32:05 1ZUPN2S54
70 80.72 XMSM 11:32:05 1ZUPN2S53
75 80.72 XMSM 11:32:05 1ZUPN2S50
125 80.72 XMSM 11:32:05 1ZUPN2S52
2 80.70 XMSM 11:32:10 1ZUPN2S5A
9 80.70 XMSM 11:32:10 1ZUPN2S57
43 80.70 XMSM 11:32:10 1ZUPN2S58
55 80.70 XMSM 11:32:10 1ZUPN2S59
75 80.70 XMSM 11:32:10 1ZUPN2S55
96 80.70 XMSM 11:32:10 1ZUPN2S56
136 80.70 XMSM 11:32:10 1ZUPN2S5B
8 80.70 XMSM 11:37:57 1ZUPN2S8P
16 80.70 XMSM 11:37:57 1ZUPN2S8M
19 80.70 XMSM 11:37:57 1ZUPN2S8N
39 80.70 XMSM 11:37:57 1ZUPN2S8O
20 80.72 XMSM 11:40:54 1ZUPN2SAX
30 80.74 XMSM 11:40:54 1ZUPN2SAY
44 80.74 XMSM 11:40:54 1ZUPN2SAZ
42 80.76 XMSM 11:45:04 1ZUPN2SE9
44 80.72 XMSM 11:45:07 1ZUPN2SEA
12 80.72 XMSM 11:45:31 1ZUPN2SEN
7 80.72 XMSM 11:48:30 1ZUPN2SH2
22 80.72 XMSM 11:48:30 1ZUPN2SGY
78 80.72 XMSM 11:48:30 1ZUPN2SGZ
136 80.74 XMSM 11:48:30 1ZUPN2SGU
151 80.74 XMSM 11:48:30 1ZUPN2SGT
113 80.66 XMSM 11:53:23 1ZUPN2SLN
7 80.76 XMSM 11:59:21 1ZUPN2SPL
12 80.78 XMSM 11:59:21 1ZUPN2SPM
40 80.78 XMSM 11:59:21 1ZUPN2SPN
176 80.78 XMSM 11:59:21 1ZUPN2SPO
51 80.78 XMSM 11:59:24 1ZUPN2SPP
54 80.80 XMSM 12:03:18 1ZUPN2SV1
80 80.80 XMSM 12:03:18 1ZUPN2SV0
82 80.80 XMSM 12:03:18 1ZUPN2SV2
128 80.80 XMSM 12:03:18 1ZUPN2SUZ
138 80.80 XMSM 12:03:18 1ZUPN2SUY
43 80.80 XMSM 12:03:20 1ZUPN2SVX
5 80.80 XMSM 12:03:53 1ZUPN2SWM
15 80.80 XMSM 12:04:16 1ZUPN2SXN
136 80.80 XMSM 12:06:05 1ZUPN2T4Q
41 80.80 XMSM 12:07:03 1ZUPN2T5T
75 80.80 XMSM 12:07:03 1ZUPN2T5S
11 80.80 XMSM 12:07:08 1ZUPN2T5U
15 80.80 XMSM 12:11:18 1ZUPN2TAY
68 80.80 XMSM 12:11:18 1ZUPN2TAX
11 80.80 XMSM 12:12:18 1ZUPN2TBC
27 80.80 XMSM 12:12:18 1ZUPN2TBB
11 80.82 XMSM 12:19:41 1ZUPN2TE3
35 80.78 XMSM 12:24:14 1ZUPN2TM6
150 80.78 XMSM 12:24:14 1ZUPN2TM2
66 80.82 XMSM 12:25:19 1ZUPN2TN2
42 80.82 XMSM 12:25:24 1ZUPN2TN4
11 80.82 XMSM 12:26:22 1ZUPN2TO5
42 80.82 XMSM 12:26:22 1ZUPN2TO6
28 80.82 XMSM 12:27:27 1ZUPN2TOQ
140 80.80 XMSM 12:28:29 1ZUPN2TPH
6 80.80 XMSM 12:28:30 1ZUPN2TPI
149 80.80 XMSM 12:28:30 1ZUPN2TPJ
16 80.78 XMSM 12:29:52 1ZUPN2TPZ
65 80.78 XMSM 12:29:52 1ZUPN2TPY
42 80.78 XMSM 12:30:50 1ZUPN2TS7
122 80.74 XMSM 12:32:53 1ZUPN2TU4
22 80.74 XMSM 12:33:51 1ZUPN2TUU
73 80.74 XMSM 12:33:51 1ZUPN2TUT
173 80.74 XMSM 12:33:51 1ZUPN2TUS
76 80.70 XMSM 12:36:02 1ZUPN2TVB
51 80.78 XMSM 12:39:45 1ZUPN2TXG
110 80.78 XMSM 12:52:23 1ZUPN2U8S
22 80.78 XMSM 12:58:31 1ZUPN2UBH
38 80.78 XMSM 12:58:31 1ZUPN2UBQ
64 80.78 XMSM 12:58:31 1ZUPN2UBP
127 80.78 XMSM 12:58:31 1ZUPN2UBI
61 80.72 XMSM 12:58:53 1ZUPN2UC7
115 80.74 XMSM 12:58:53 1ZUPN2UC6
15 80.72 XMSM 12:58:54 1ZUPN2UC9
15 80.72 XMSM 12:58:54 1ZUPN2UCB
46 80.72 XMSM 12:58:54 1ZUPN2UCA
102 80.68 XMSM 13:00:30 1ZUPN2UDC
66 80.68 XMSM 13:01:03 1ZUPN2UDI
37 80.70 XMSM 13:01:03 1ZUPN2UDS
80 80.70 XMSM 13:01:11 1ZUPN2UDU
61 80.68 XMSM 13:01:13 1ZUPN2UDW
48 80.70 XMSM 13:01:14 1ZUPN2UE6
51 80.70 XMSM 13:01:14 1ZUPN2UE7
70 80.70 XMSM 13:01:14 1ZUPN2UE5
75 80.70 XMSM 13:01:14 1ZUPN2UE4
80 80.70 XMSM 13:01:17 1ZUPN2UEX
31 80.68 XMSM 13:01:18 1ZUPN2UF0
90 80.68 XMSM 13:01:18 1ZUPN2UEZ
110 80.70 XMSM 13:01:18 1ZUPN2UF1
226 80.68 XMSM 13:01:22 1ZUPN2UFA
30 80.70 XMSM 13:01:22 1ZUPN2UFE
140 80.70 XMSM 13:01:22 1ZUPN2UFD
107 80.68 XMSM 13:01:23 1ZUPN2UG8
80 80.70 XMSM 13:01:23 1ZUPN2UG6
80 80.72 XMSM 13:05:16 1ZUPN2UIX
58 80.74 XMSM 13:08:53 1ZUPN2UL1
80 80.74 XMSM 13:08:53 1ZUPN2UL2
45 80.74 XMSM 13:08:56 1ZUPN2UL3
43 80.78 XMSM 13:15:21 1ZUPN2UNR
32 80.80 XMSM 13:16:22 1ZUPN2UO7
50 80.80 XMSM 13:16:22 1ZUPN2UO8
192 80.82 XMSM 13:21:06 1ZUPN2URA
27 80.84 XMSM 13:21:11 1ZUPN2URB
115 80.84 XMSM 13:21:11 1ZUPN2URD
22 80.84 XMSM 13:22:35 1ZUPN2URW
47 80.84 XMSM 13:22:35 1ZUPN2URY
75 80.84 XMSM 13:22:35 1ZUPN2URX
82 80.84 XMSM 13:22:35 1ZUPN2URZ
51 80.84 XMSM 13:22:38 1ZUPN2US0
64 80.86 XMSM 13:28:15 1ZUPN2UWH
149 80.86 XMSM 13:28:15 1ZUPN2UWD
39 80.82 XMSM 13:30:01 1ZUPN2UZF
244 80.82 XMSM 13:30:01 1ZUPN2UZE
247 80.84 XMSM 13:30:01 1ZUPN2UY3
275 80.74 XMSM 13:30:33 1ZUPN2V56
11 80.68 XMSM 13:32:38 1ZUPN2VC5
56 80.68 XMSM 13:32:38 1ZUPN2VC6
9 80.70 XMSM 13:33:46 1ZUPN2VF7
133 80.70 XMSM 13:33:46 1ZUPN2VF6
20 80.72 XMSM 13:33:55 1ZUPN2VFT
41 80.72 XMSM 13:33:55 1ZUPN2VFU
51 80.72 XMSM 13:34:51 1ZUPN2VHG
62 80.72 XMSM 13:34:51 1ZUPN2VHF
44 80.72 XMSM 13:35:51 1ZUPN2VIH
49 80.72 XMSM 13:35:51 1ZUPN2VII
165 80.70 XMSM 13:35:56 1ZUPN2VIM
103 80.72 XMSM 13:37:04 1ZUPN2VLN
56 80.72 XMSM 13:37:16 1ZUPN2VLZ
51 80.82 XMSM 13:39:55 1ZUPN2VSC
75 80.82 XMSM 13:39:55 1ZUPN2VSB
71 80.82 XMSM 13:40:34 1ZUPN2VT3
34 80.86 XMSM 13:41:51 1ZUPN2VX5
41 80.86 XMSM 13:41:51 1ZUPN2VX4
276 80.86 XMSM 13:43:37 1ZUPN2W0K
264 80.86 XMSM 13:43:44 1ZUPN2W0W
9 80.86 XMSM 13:45:20 1ZUPN2W1O
150 80.86 XMSM 13:45:20 1ZUPN2W1N
125 80.80 XMSM 13:45:56 1ZUPN2W2N
93 80.78 XMSM 13:47:29 1ZUPN2W5B
80 80.82 XMSM 13:52:43 1ZUPN2WHG
87 80.82 XMSM 13:52:43 1ZUPN2WHE
91 80.82 XMSM 13:52:43 1ZUPN2WHF
33 80.74 XMSM 13:58:11 1ZUPN2WQW
3 80.70 XMSM 13:58:36 1ZUPN2WRS
144 80.74 XMSM 13:58:36 1ZUPN2WRM
81 80.70 XMSM 13:58:56 1ZUPN2WS8
80 80.68 XMSM 14:04:18 1ZUPN2WXR
8 80.74 XMSM 14:05:52 1ZUPN2WZZ
38 80.74 XMSM 14:05:52 1ZUPN2WZY
47 80.74 XMSM 14:05:52 1ZUPN2WZX
13 80.72 XMSM 14:07:21 1ZUPN2X1R
98 80.72 XMSM 14:07:21 1ZUPN2X1Q
16 80.72 XMSM 14:07:39 1ZUPN2X21
37 80.72 XMSM 14:07:39 1ZUPN2X20
47 80.72 XMSM 14:07:39 1ZUPN2X1Z
105 80.72 XMSM 14:07:39 1ZUPN2X1W
91 80.70 XMSM 14:10:49 1ZUPN2X6C
92 80.70 XMSM 14:10:49 1ZUPN2X6B
219 80.70 XMSM 14:10:49 1ZUPN2X68
7 80.76 XMSM 14:15:36 1ZUPN2XBT
291 80.76 XMSM 14:15:43 1ZUPN2XBZ
140 80.74 XMSM 14:15:45 1ZUPN2XC3
109 80.74 XMSM 14:17:36 1ZUPN2XEK
77 80.72 XMSM 14:17:37 1ZUPN2XEP
149 80.72 XMSM 14:17:37 1ZUPN2XEO
178 80.72 XMSM 14:18:33 1ZUPN2XG4
98 80.70 XMSM 14:18:52 1ZUPN2XGC
102 80.68 XMSM 14:19:17 1ZUPN2XGT
274 80.70 XMSM 14:21:12 1ZUPN2XKM
270 80.72 XMSM 14:21:12 1ZUPN2XK8
75 80.68 XMSM 14:21:13 1ZUPN2XKP
16 80.70 XMSM 14:21:13 1ZUPN2XKS
49 80.70 XMSM 14:21:13 1ZUPN2XKR
138 80.70 XMSM 14:21:13 1ZUPN2XKQ
7 80.70 XMSM 14:21:15 1ZUPN2XLV
71 80.70 XMSM 14:21:15 1ZUPN2XLU
78 80.70 XMSM 14:21:15 1ZUPN2XLT
203 80.68 XMSM 14:21:17 1ZUPN2XLX
223 80.66 XMSM 14:21:26 1ZUPN2XMD
75 80.64 XMSM 14:21:28 1ZUPN2XMR
79 80.66 XMSM 14:21:28 1ZUPN2XMQ
223 80.66 XMSM 14:21:28 1ZUPN2XMG
184 80.70 XMSM 14:21:29 1ZUPN2XN5
38 80.70 XMSM 14:21:30 1ZUPN2XNB
50 80.70 XMSM 14:21:30 1ZUPN2XNA
75 80.70 XMSM 14:21:30 1ZUPN2XN9
50 80.68 XMSM 14:21:31 1ZUPN2XNE
74 80.68 XMSM 14:21:31 1ZUPN2XNC
85 80.68 XMSM 14:21:31 1ZUPN2XND
6 80.62 XMSM 14:21:38 1ZUPN2XO1
16 80.62 XMSM 14:21:38 1ZUPN2XO2
175 80.64 XMSM 14:21:38 1ZUPN2XO3
197 80.64 XMSM 14:21:38 1ZUPN2XO0
17 80.60 XMSM 14:21:40 1ZUPN2XOE
21 80.60 XMSM 14:21:40 1ZUPN2XOD
70 80.60 XMSM 14:21:40 1ZUPN2XOF
84 80.60 XMSM 14:21:40 1ZUPN2XOC
155 80.60 XMSM 14:21:40 1ZUPN2XOG
23 80.56 XMSM 14:21:42 1ZUPN2XOK
44 80.56 XMSM 14:21:42 1ZUPN2XOL
67 80.56 XMSM 14:21:42 1ZUPN2XOM
130 80.56 XMSM 14:21:42 1ZUPN2XON
33 80.56 XMSM 14:21:43 1ZUPN2XOP
123 80.56 XMSM 14:21:43 1ZUPN2XOO
37 80.56 XMSM 14:22:32 1ZUPN2XR4
59 80.56 XMSM 14:22:50 1ZUPN2XS5
179 80.56 XMSM 14:22:50 1ZUPN2XS4
26 80.66 XMSM 14:23:38 1ZUPN2XT7
110 80.60 XMSM 14:24:32 1ZUPN2XXW
151 80.60 XMSM 14:24:32 1ZUPN2XXV
261 80.62 XMSM 14:24:32 1ZUPN2XXH
75 80.54 XMSM 14:24:33 1ZUPN2XY0
149 80.54 XMSM 14:24:33 1ZUPN2XY1
224 80.54 XMSM 14:24:33 1ZUPN2XXZ
104 80.52 XMSM 14:24:41 1ZUPN2XY8
112 80.52 XMSM 14:24:41 1ZUPN2XYA
2 80.60 XMSM 14:25:41 1ZUPN2XZR
45 80.60 XMSM 14:25:41 1ZUPN2XZS
149 80.60 XMSM 14:25:41 1ZUPN2XZT
226 80.60 XMSM 14:25:41 1ZUPN2XZQ
206 80.52 XMSM 14:26:31 1ZUPN2Y11
225 80.52 XMSM 14:26:31 1ZUPN2Y10
11 80.52 XMSM 14:26:36 1ZUPN2Y1C
142 80.52 XMSM 14:26:36 1ZUPN2Y1B
278 80.52 XMSM 14:26:36 1ZUPN2Y1D
199 80.52 XMSM 14:26:38 1ZUPN2Y1F
250 80.52 XMSM 14:26:38 1ZUPN2Y1G
210 80.52 XMSM 14:26:40 1ZUPN2Y1I
271 80.52 XMSM 14:26:40 1ZUPN2Y1J
208 80.52
Price per Share (EUR)
Trading Venue
Time of Transaction
MatchID
139
80.70
XMSM
08:02:31
1ZUPN2KUC
78
80.58
XMSM
08:05:22
1ZUPN2KZS
67
80.68
XMSM
08:07:36
1ZUPN2L4Q
64
80.66
XMSM
08:10:53
1ZUPN2LCH
43
80.46
XMSM
08:12:51
1ZUPN2LHH
84
80.46
XMSM
08:12:51
1ZUPN2LHG
60
80.52
XMSM
08:12:51
1ZUPN2LHC
36
80.38
XMSM
08:13:02
1ZUPN2LHZ
144
80.38
XMSM
08:13:02
1ZUPN2LI0
62
80.36
XMSM
08:13:20
1ZUPN2LIJ
15
80.22
XMSM
08:17:50
1ZUPN2LPK
68
80.22
XMSM
08:18:22
1ZUPN2LQE
19
80.24
XMSM
08:18:22
1ZUPN2LQA
57
80.24
XMSM
08:18:22
1ZUPN2LQB
19
80.18
XMSM
08:18:24
1ZUPN2LQH
44
80.18
XMSM
08:18:24
1ZUPN2LQI
53
80.24
XMSM
08:20:25
1ZUPN2LTN
75
80.24
XMSM
08:20:25
1ZUPN2LTM
3
80.24
XMSM
08:20:42
1ZUPN2LUQ
174
80.24
XMSM
08:20:42
1ZUPN2LUP
172
80.20
XMSM
08:21:01
1ZUPN2LV4
5
80.14
XMSM
08:25:00
1ZUPN2M1X
75
80.14
XMSM
08:25:00
1ZUPN2M1W
90
80.16
XMSM
08:25:00
1ZUPN2M1U
25
80.28
XMSM
08:30:47
1ZUPN2MFQ
137
80.28
XMSM
08:30:47
1ZUPN2MFP
157
80.24
XMSM
08:30:59
1ZUPN2MG5
12
80.38
XMSM
08:35:06
1ZUPN2MP5
75
80.38
XMSM
08:35:06
1ZUPN2MP4
22
80.34
XMSM
08:36:03
1ZUPN2MQG
127
80.34
XMSM
08:36:03
1ZUPN2MQH
143
80.34
XMSM
08:36:03
1ZUPN2MQ7
118
80.34
XMSM
08:39:17
1ZUPN2MUN
169
80.34
XMSM
08:39:17
1ZUPN2MUM
26
80.42
XMSM
08:40:30
1ZUPN2MWC
151
80.42
XMSM
08:40:30
1ZUPN2MWB
118
80.50
XMSM
08:43:08
1ZUPN2N07
123
80.50
XMSM
08:43:08
1ZUPN2N0A
72
80.48
XMSM
08:43:10
1ZUPN2N0D
100
80.48
XMSM
08:43:10
1ZUPN2N0C
105
80.44
XMSM
08:43:50
1ZUPN2N1B
78
80.66
XMSM
08:52:07
1ZUPN2NBH
223
80.64
XMSM
08:52:08
1ZUPN2NBN
101
80.60
XMSM
08:53:08
1ZUPN2NCI
86
80.60
XMSM
08:55:26
1ZUPN2NFB
21
80.58
XMSM
08:58:48
1ZUPN2NIT
39
80.58
XMSM
08:58:48
1ZUPN2NIV
66
80.58
XMSM
08:58:48
1ZUPN2NIU
257
80.58
XMSM
08:58:48
1ZUPN2NIM
105
80.54
XMSM
09:02:52
1ZUPN2NN7
171
80.62
XMSM
09:02:52
1ZUPN2NN4
140
80.56
XMSM
09:04:08
1ZUPN2NP0
108
80.60
XMSM
09:05:20
1ZUPN2NQT
109
80.60
XMSM
09:05:20
1ZUPN2NQV
104
80.58
XMSM
09:05:46
1ZUPN2NSB
63
80.54
XMSM
09:06:00
1ZUPN2NSY
187
80.52
XMSM
09:17:35
1ZUPN2O3T
259
80.48
XMSM
09:21:02
1ZUPN2OAO
12
80.46
XMSM
09:24:16
1ZUPN2OFE
88
80.46
XMSM
09:24:16
1ZUPN2OFD
252
80.48
XMSM
09:29:42
1ZUPN2OJN
4
80.50
XMSM
09:29:42
1ZUPN2OJQ
41
80.50
XMSM
09:29:42
1ZUPN2OJR
75
80.50
XMSM
09:29:42
1ZUPN2OJP
166
80.50
XMSM
09:29:42
1ZUPN2OJS
150
80.44
XMSM
09:31:30
1ZUPN2OMJ
42
80.44
XMSM
09:41:52
1ZUPN2OWE
51
80.44
XMSM
09:41:52
1ZUPN2OWD
84
80.46
XMSM
09:49:04
1ZUPN2P2S
37
80.52
XMSM
09:49:13
1ZUPN2P3E
75
80.52
XMSM
09:49:13
1ZUPN2P3C
80
80.52
XMSM
09:49:13
1ZUPN2P3D
15
80.52
XMSM
09:49:14
1ZUPN2P3G
163
80.54
XMSM
09:51:52
1ZUPN2P5A
14
80.64
XMSM
10:05:00
1ZUPN2PES
70
80.64
XMSM
10:05:00
1ZUPN2PER
20
80.60
XMSM
10:05:54
1ZUPN2PGR
70
80.60
XMSM
10:05:54
1ZUPN2PGS
4
80.62
XMSM
10:05:54
1ZUPN2PGQ
14
80.62
XMSM
10:05:54
1ZUPN2PGV
28
80.62
XMSM
10:05:54
1ZUPN2PGW
64
80.62
XMSM
10:05:54
1ZUPN2PGU
90
80.62
XMSM
10:05:54
1ZUPN2PGT
185
80.62
XMSM
10:05:54
1ZUPN2PGP
13
80.58
XMSM
10:06:40
1ZUPN2PH9
108
80.58
XMSM
10:06:40
1ZUPN2PHA
110
80.50
XMSM
10:08:37
1ZUPN2PIV
40
80.46
XMSM
10:09:27
1ZUPN2PJS
68
80.50
XMSM
10:13:37
1ZUPN2POP
109
80.50
XMSM
10:13:37
1ZUPN2PON
69
80.48
XMSM
10:13:51
1ZUPN2POX
21
80.44
XMSM
10:16:14
1ZUPN2PRF
139
80.44
XMSM
10:16:14
1ZUPN2PRE
12
80.38
XMSM
10:24:59
1ZUPN2Q08
16
80.38
XMSM
10:24:59
1ZUPN2Q0B
20
80.38
XMSM
10:24:59
1ZUPN2Q09
75
80.38
XMSM
10:24:59
1ZUPN2Q0A
26
80.40
XMSM
10:25:00
1ZUPN2Q0M
32
80.40
XMSM
10:25:00
1ZUPN2Q0L
70
80.40
XMSM
10:25:00
1ZUPN2Q0K
75
80.40
XMSM
10:25:00
1ZUPN2Q0J
140
80.40
XMSM
10:25:57
1ZUPN2Q1H
159
80.40
XMSM
10:25:57
1ZUPN2Q1G
31
80.42
XMSM
10:25:58
1ZUPN2Q1O
58
80.42
XMSM
10:25:58
1ZUPN2Q1N
60
80.42
XMSM
10:25:58
1ZUPN2Q1L
69
80.42
XMSM
10:25:58
1ZUPN2Q1M
129
80.42
XMSM
10:27:07
1ZUPN2Q3G
278
80.42
XMSM
10:27:10
1ZUPN2Q3H
76
80.42
XMSM
10:27:12
1ZUPN2Q3I
124
80.42
XMSM
10:27:12
1ZUPN2Q3K
110
80.56
XMSM
10:34:20
1ZUPN2Q92
11
80.56
XMSM
10:37:07
1ZUPN2QAR
41
80.56
XMSM
10:37:07
1ZUPN2QAS
63
80.54
XMSM
10:42:03
1ZUPN2QFP
22
80.52
XMSM
10:46:25
1ZUPN2QKX
49
80.52
XMSM
10:46:26
1ZUPN2QL0
51
80.52
XMSM
10:46:26
1ZUPN2QKY
84
80.52
XMSM
10:46:26
1ZUPN2QKZ
22
80.52
XMSM
10:46:33
1ZUPN2QL3
32
80.52
XMSM
10:46:44
1ZUPN2QMQ
49
80.52
XMSM
10:46:56
1ZUPN2QMY
44
80.52
XMSM
10:47:56
1ZUPN2QPA
44
80.52
XMSM
10:48:56
1ZUPN2QRC
20
80.48
XMSM
10:49:17
1ZUPN2QRK
155
80.54
XMSM
10:51:56
1ZUPN2QTI
150
80.54
XMSM
10:53:01
1ZUPN2QUD
155
80.54
XMSM
10:53:01
1ZUPN2QUC
16
80.54
XMSM
10:54:57
1ZUPN2QWK
43
80.54
XMSM
10:55:02
1ZUPN2QWL
43
80.54
XMSM
10:55:07
1ZUPN2QWM
32
80.56
XMSM
10:57:04
1ZUPN2QZ7
1
80.60
XMSM
11:01:37
1ZUPN2R4E
11
80.62
XMSM
11:06:47
1ZUPN2RE4
41
80.62
XMSM
11:06:47
1ZUPN2RE5
31
80.62
XMSM
11:09:56
1ZUPN2RHB
41
80.62
XMSM
11:09:56
1ZUPN2RHA
11
80.62
XMSM
11:10:40
1ZUPN2RHQ
40
80.62
XMSM
11:10:40
1ZUPN2RHT
68
80.62
XMSM
11:10:40
1ZUPN2RHS
70
80.62
XMSM
11:10:40
1ZUPN2RHR
41
80.62
XMSM
11:14:43
1ZUPN2RLO
41
80.62
XMSM
11:14:43
1ZUPN2RLP
14
80.62
XMSM
11:16:49
1ZUPN2RNT
43
80.68
XMSM
11:18:02
1ZUPN2ROY
75
80.68
XMSM
11:18:02
1ZUPN2ROX
39
80.72
XMSM
11:22:16
1ZUPN2RSM
41
80.72
XMSM
11:22:16
1ZUPN2RSN
11
80.72
XMSM
11:22:19
1ZUPN2RSP
22
80.72
XMSM
11:29:54
1ZUPN2S2J
51
80.72
XMSM
11:29:54
1ZUPN2S2I
125
80.72
XMSM
11:29:58
1ZUPN2S2K
11
80.72
XMSM
11:30:00
1ZUPN2S2L
4
80.72
XMSM
11:30:02
1ZUPN2S2M
125
80.72
XMSM
11:30:04
1ZUPN2S2N
15
80.74
XMSM
11:31:05
1ZUPN2S3G
37
80.74
XMSM
11:31:05
1ZUPN2S3H
93
80.70
XMSM
11:32:05
1ZUPN2S4U
106
80.70
XMSM
11:32:05
1ZUPN2S4T
22
80.72
XMSM
11:32:05
1ZUPN2S4Z
43
80.72
XMSM
11:32:05
1ZUPN2S51
43
80.72
XMSM
11:32:05
1ZUPN2S54
70
80.72
XMSM
11:32:05
1ZUPN2S53
75
80.72
XMSM
11:32:05
1ZUPN2S50
125
80.72
XMSM
11:32:05
1ZUPN2S52
2
80.70
XMSM
11:32:10
1ZUPN2S5A
9
80.70
XMSM
11:32:10
1ZUPN2S57
43
80.70
XMSM
11:32:10
1ZUPN2S58
55
80.70
XMSM
11:32:10
1ZUPN2S59
75
80.70
XMSM
11:32:10
1ZUPN2S55
96
80.70
XMSM
11:32:10
1ZUPN2S56
136
80.70
XMSM
11:32:10
1ZUPN2S5B
8
80.70
XMSM
11:37:57
1ZUPN2S8P
16
80.70
XMSM
11:37:57
1ZUPN2S8M
19
80.70
XMSM
11:37:57
1ZUPN2S8N
39
80.70
XMSM
11:37:57
1ZUPN2S8O
20
80.72
XMSM
11:40:54
1ZUPN2SAX
30
80.74
XMSM
11:40:54
1ZUPN2SAY
44
80.74
XMSM
11:40:54
1ZUPN2SAZ
42
80.76
XMSM
11:45:04
1ZUPN2SE9
44
80.72
XMSM
11:45:07
1ZUPN2SEA
12
80.72
XMSM
11:45:31
1ZUPN2SEN
7
80.72
XMSM
11:48:30
1ZUPN2SH2
22
80.72
XMSM
11:48:30
1ZUPN2SGY
78
80.72
XMSM
11:48:30
1ZUPN2SGZ
136
80.74
XMSM
11:48:30
1ZUPN2SGU
151
80.74
XMSM
11:48:30
1ZUPN2SGT
113
80.66
XMSM
11:53:23
1ZUPN2SLN
7
80.76
XMSM
11:59:21
1ZUPN2SPL
12
80.78
XMSM
11:59:21
1ZUPN2SPM
40
80.78
XMSM
11:59:21
1ZUPN2SPN
176
80.78
XMSM
11:59:21
1ZUPN2SPO
51
80.78
XMSM
11:59:24
1ZUPN2SPP
54
80.80
XMSM
12:03:18
1ZUPN2SV1
80
80.80
XMSM
12:03:18
1ZUPN2SV0
82
80.80
XMSM
12:03:18
1ZUPN2SV2
128
80.80
XMSM
12:03:18
1ZUPN2SUZ
138
80.80
XMSM
12:03:18
1ZUPN2SUY
43
80.80
XMSM
12:03:20
1ZUPN2SVX
5
80.80
XMSM
12:03:53
1ZUPN2SWM
15
80.80
XMSM
12:04:16
1ZUPN2SXN
136
80.80
XMSM
12:06:05
1ZUPN2T4Q
41
80.80
XMSM
12:07:03
1ZUPN2T5T
75
80.80
XMSM
12:07:03
1ZUPN2T5S
11
80.80
XMSM
12:07:08
1ZUPN2T5U
15
80.80
XMSM
12:11:18
1ZUPN2TAY
68
80.80
XMSM
12:11:18
1ZUPN2TAX
11
80.80
XMSM
12:12:18
1ZUPN2TBC
27
80.80
XMSM
12:12:18
1ZUPN2TBB
11
80.82
XMSM
12:19:41
1ZUPN2TE3
35
80.78
XMSM
12:24:14
1ZUPN2TM6
150
80.78
XMSM
12:24:14
1ZUPN2TM2
66
80.82
XMSM
12:25:19
1ZUPN2TN2
42
80.82
XMSM
12:25:24
1ZUPN2TN4
11
80.82
XMSM
12:26:22
1ZUPN2TO5
42
80.82
XMSM
12:26:22
1ZUPN2TO6
28
80.82
XMSM
12:27:27
1ZUPN2TOQ
140
80.80
XMSM
12:28:29
1ZUPN2TPH
6
80.80
XMSM
12:28:30
1ZUPN2TPI
149
80.80
XMSM
12:28:30
1ZUPN2TPJ
16
80.78
XMSM
12:29:52
1ZUPN2TPZ
65
80.78
XMSM
12:29:52
1ZUPN2TPY
42
80.78
XMSM
12:30:50
1ZUPN2TS7
122
80.74
XMSM
12:32:53
1ZUPN2TU4
22
80.74
XMSM
12:33:51
1ZUPN2TUU
73
80.74
XMSM
12:33:51
1ZUPN2TUT
173
80.74
XMSM
12:33:51
1ZUPN2TUS
76
80.70
XMSM
12:36:02
1ZUPN2TVB
51
80.78
XMSM
12:39:45
1ZUPN2TXG
110
80.78
XMSM
12:52:23
1ZUPN2U8S
22
80.78
XMSM
12:58:31
1ZUPN2UBH
38
80.78
XMSM
12:58:31
1ZUPN2UBQ
64
80.78
XMSM
12:58:31
1ZUPN2UBP
127
80.78
XMSM
12:58:31
1ZUPN2UBI
61
80.72
XMSM
12:58:53
1ZUPN2UC7
115
80.74
XMSM
12:58:53
1ZUPN2UC6
15
80.72
XMSM
12:58:54
1ZUPN2UC9
15
80.72
XMSM
12:58:54
1ZUPN2UCB
46
80.72
XMSM
12:58:54
1ZUPN2UCA
102
80.68
XMSM
13:00:30
1ZUPN2UDC
66
80.68
XMSM
13:01:03
1ZUPN2UDI
37
80.70
XMSM
13:01:03
1ZUPN2UDS
80
80.70
XMSM
13:01:11
1ZUPN2UDU
61
80.68
XMSM
13:01:13
1ZUPN2UDW
48
80.70
XMSM
13:01:14
1ZUPN2UE6
51
80.70
XMSM
13:01:14
1ZUPN2UE7
70
80.70
XMSM
13:01:14
1ZUPN2UE5
75
80.70
XMSM
13:01:14
1ZUPN2UE4
80
80.70
XMSM
13:01:17
1ZUPN2UEX
31
80.68
XMSM
13:01:18
1ZUPN2UF0
90
80.68
XMSM
13:01:18
1ZUPN2UEZ
110
80.70
XMSM
13:01:18
1ZUPN2UF1
226
80.68
XMSM
13:01:22
1ZUPN2UFA
30
80.70
XMSM
13:01:22
1ZUPN2UFE
140
80.70
XMSM
13:01:22
1ZUPN2UFD
107
80.68
XMSM
13:01:23
1ZUPN2UG8
80
80.70
XMSM
13:01:23
1ZUPN2UG6
80
80.72
XMSM
13:05:16
1ZUPN2UIX
58
80.74
XMSM
13:08:53
1ZUPN2UL1
80
80.74
XMSM
13:08:53
1ZUPN2UL2
45
80.74
XMSM
13:08:56
1ZUPN2UL3
43
80.78
XMSM
13:15:21
1ZUPN2UNR
32
80.80
XMSM
13:16:22
1ZUPN2UO7
50
80.80
XMSM
13:16:22
1ZUPN2UO8
192
80.82
XMSM
13:21:06
1ZUPN2URA
27
80.84
XMSM
13:21:11
1ZUPN2URB
115
80.84
XMSM
13:21:11
1ZUPN2URD
22
80.84
XMSM
13:22:35
1ZUPN2URW
47
80.84
XMSM
13:22:35
1ZUPN2URY
75
80.84
XMSM
13:22:35
1ZUPN2URX
82
80.84
XMSM
13:22:35
1ZUPN2URZ
51
80.84
XMSM
13:22:38
1ZUPN2US0
64
80.86
XMSM
13:28:15
1ZUPN2UWH
149
80.86
XMSM
13:28:15
1ZUPN2UWD
39
80.82
XMSM
13:30:01
1ZUPN2UZF
244
80.82
XMSM
13:30:01
1ZUPN2UZE
247
80.84
XMSM
13:30:01
1ZUPN2UY3
275
80.74
XMSM
13:30:33
1ZUPN2V56
11
80.68
XMSM
13:32:38
1ZUPN2VC5
56
80.68
XMSM
13:32:38
1ZUPN2VC6
9
80.70
XMSM
13:33:46
1ZUPN2VF7
133
80.70
XMSM
13:33:46
1ZUPN2VF6
20
80.72
XMSM
13:33:55
1ZUPN2VFT
41
80.72
XMSM
13:33:55
1ZUPN2VFU
51
80.72
XMSM
13:34:51
1ZUPN2VHG
62
80.72
XMSM
13:34:51
1ZUPN2VHF
44
80.72
XMSM
13:35:51
1ZUPN2VIH
49
80.72
XMSM
13:35:51
1ZUPN2VII
165
80.70
XMSM
13:35:56
1ZUPN2VIM
103
80.72
XMSM
13:37:04
1ZUPN2VLN
56
80.72
XMSM
13:37:16
1ZUPN2VLZ
51
80.82
XMSM
13:39:55
1ZUPN2VSC
75
80.82
XMSM
13:39:55
1ZUPN2VSB
71
80.82
XMSM
13:40:34
1ZUPN2VT3
34
80.86
XMSM
13:41:51
1ZUPN2VX5
41
80.86
XMSM
13:41:51
1ZUPN2VX4
276
80.86
XMSM
13:43:37
1ZUPN2W0K
264
80.86
XMSM
13:43:44
1ZUPN2W0W
9
80.86
XMSM
13:45:20
1ZUPN2W1O
150
80.86
XMSM
13:45:20
1ZUPN2W1N
125
80.80
XMSM
13:45:56
1ZUPN2W2N
93
80.78
XMSM
13:47:29
1ZUPN2W5B
80
80.82
XMSM
13:52:43
1ZUPN2WHG
87
80.82
XMSM
13:52:43
1ZUPN2WHE
91
80.82
XMSM
13:52:43
1ZUPN2WHF
33
80.74
XMSM
13:58:11
1ZUPN2WQW
3
80.70
XMSM
13:58:36
1ZUPN2WRS
144
80.74
XMSM
13:58:36
1ZUPN2WRM
81
80.70
XMSM
13:58:56
1ZUPN2WS8
80
80.68
XMSM
14:04:18
1ZUPN2WXR
8
80.74
XMSM
14:05:52
1ZUPN2WZZ
38
80.74
XMSM
14:05:52
1ZUPN2WZY
47
80.74
XMSM
14:05:52
1ZUPN2WZX
13
80.72
XMSM
14:07:21
1ZUPN2X1R
98
80.72
XMSM
14:07:21
1ZUPN2X1Q
16
80.72
XMSM
14:07:39
1ZUPN2X21
37
80.72
XMSM
14:07:39
1ZUPN2X20
47
80.72
XMSM
14:07:39
1ZUPN2X1Z
105
80.72
XMSM
14:07:39
1ZUPN2X1W
91
80.70
XMSM
14:10:49
1ZUPN2X6C
92
80.70
XMSM
14:10:49
1ZUPN2X6B
219
80.70
XMSM
14:10:49
1ZUPN2X68
7
80.76
XMSM
14:15:36
1ZUPN2XBT
291
80.76
XMSM
14:15:43
1ZUPN2XBZ
140
80.74
XMSM
14:15:45
1ZUPN2XC3
109
80.74
XMSM
14:17:36
1ZUPN2XEK
77
80.72
XMSM
14:17:37
1ZUPN2XEP
149
80.72
XMSM
14:17:37
1ZUPN2XEO
178
80.72
XMSM
14:18:33
1ZUPN2XG4
98
80.70
XMSM
14:18:52
1ZUPN2XGC
102
80.68
XMSM
14:19:17
1ZUPN2XGT
274
80.70
XMSM
14:21:12
1ZUPN2XKM
270
80.72
XMSM
14:21:12
1ZUPN2XK8
75
80.68
XMSM
14:21:13
1ZUPN2XKP
16
80.70
XMSM
14:21:13
1ZUPN2XKS
49
80.70
XMSM
14:21:13
1ZUPN2XKR
138
80.70
XMSM
14:21:13
1ZUPN2XKQ
7
80.70
XMSM
14:21:15
1ZUPN2XLV
71
80.70
XMSM
14:21:15
1ZUPN2XLU
78
80.70
XMSM
14:21:15
1ZUPN2XLT
203
80.68
XMSM
14:21:17
1ZUPN2XLX
223
80.66
XMSM
14:21:26
1ZUPN2XMD
75
80.64
XMSM
14:21:28
1ZUPN2XMR
79
80.66
XMSM
14:21:28
1ZUPN2XMQ
223
80.66
XMSM
14:21:28
1ZUPN2XMG
184
80.70
XMSM
14:21:29
1ZUPN2XN5
38
80.70
XMSM
14:21:30
1ZUPN2XNB
50
80.70
XMSM
14:21:30
1ZUPN2XNA
75
80.70
XMSM
14:21:30
1ZUPN2XN9
50
80.68
XMSM
14:21:31
1ZUPN2XNE
74
80.68
XMSM
14:21:31
1ZUPN2XNC
85
80.68
XMSM
14:21:31
1ZUPN2XND
6
80.62
XMSM
14:21:38
1ZUPN2XO1
16
80.62
XMSM
14:21:38
1ZUPN2XO2
175
80.64
XMSM
14:21:38
1ZUPN2XO3
197
80.64
XMSM
14:21:38
1ZUPN2XO0
17
80.60
XMSM
14:21:40
1ZUPN2XOE
21
80.60
XMSM
14:21:40
1ZUPN2XOD
70
80.60
XMSM
14:21:40
1ZUPN2XOF
84
80.60
XMSM
14:21:40
1ZUPN2XOC
155
80.60
XMSM
14:21:40
1ZUPN2XOG
23
80.56
XMSM
14:21:42
1ZUPN2XOK
44
80.56
XMSM
14:21:42
1ZUPN2XOL
67
80.56
XMSM
14:21:42
1ZUPN2XOM
130
80.56
XMSM
14:21:42
1ZUPN2XON
33
80.56
XMSM
14:21:43
1ZUPN2XOP
123
80.56
XMSM
14:21:43
1ZUPN2XOO
37
80.56
XMSM
14:22:32
1ZUPN2XR4
59
80.56
XMSM
14:22:50
1ZUPN2XS5
179
80.56
XMSM
14:22:50
1ZUPN2XS4
26
80.66
XMSM
14:23:38
1ZUPN2XT7
110
80.60
XMSM
14:24:32
1ZUPN2XXW
151
80.60
XMSM
14:24:32
1ZUPN2XXV
261
80.62
XMSM
14:24:32
1ZUPN2XXH
75
80.54
XMSM
14:24:33
1ZUPN2XY0
149
80.54
XMSM
14:24:33
1ZUPN2XY1
224
80.54
XMSM
14:24:33
1ZUPN2XXZ
104
80.52
XMSM
14:24:41
1ZUPN2XY8
112
80.52
XMSM
14:24:41
1ZUPN2XYA
2
80.60
XMSM
14:25:41
1ZUPN2XZR
45
80.60
XMSM
14:25:41
1ZUPN2XZS
149
80.60
XMSM
14:25:41
1ZUPN2XZT
226
80.60
XMSM
14:25:41
1ZUPN2XZQ
206
80.52
XMSM
14:26:31
1ZUPN2Y11
225
80.52
XMSM
14:26:31
1ZUPN2Y10
11
80.52
XMSM
14:26:36
1ZUPN2Y1C
142
80.52
XMSM
14:26:36
1ZUPN2Y1B
278
80.52
XMSM
14:26:36
1ZUPN2Y1D
199
80.52
XMSM
14:26:38
1ZUPN2Y1F
250
80.52
XMSM
14:26:38
1ZUPN2Y1G
210
80.52
XMSM
14:26:40
1ZUPN2Y1I
271
80.52
XMSM
14:26:40
1ZUPN2Y1J
London Stock Exchange
Number of Ordinary Shares purchased: 56,489
Highest price paid per Ordinary Share: € 80.9800
Lowest price paid per Ordinary Share: € 80.1400
Volume weighted average price paid per Ordinary Share: € 80.6543
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
30 April 2024 ("Buyback Programme"). This Buyback Programme was announced on 1
November 2023 and formally commenced on that date.
Following settlement of the above transactions and subsequent share
cancellation Kerry will have 174,666,198 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 56,489 80.6543
Euronext Dublin
Number of Shares Price per Share (EUR) Trading Venue Time of Transaction MatchID
139 80.70 XMSM 08:02:31 1ZUPN2KUC
78 80.58 XMSM 08:05:22 1ZUPN2KZS
67 80.68 XMSM 08:07:36 1ZUPN2L4Q
64 80.66 XMSM 08:10:53 1ZUPN2LCH
43 80.46 XMSM 08:12:51 1ZUPN2LHH
84 80.46 XMSM 08:12:51 1ZUPN2LHG
60 80.52 XMSM 08:12:51 1ZUPN2LHC
36 80.38 XMSM 08:13:02 1ZUPN2LHZ
144 80.38 XMSM 08:13:02 1ZUPN2LI0
62 80.36 XMSM 08:13:20 1ZUPN2LIJ
15 80.22 XMSM 08:17:50 1ZUPN2LPK
68 80.22 XMSM 08:18:22 1ZUPN2LQE
19 80.24 XMSM 08:18:22 1ZUPN2LQA
57 80.24 XMSM 08:18:22 1ZUPN2LQB
19 80.18 XMSM 08:18:24 1ZUPN2LQH
44 80.18 XMSM 08:18:24 1ZUPN2LQI
53 80.24 XMSM 08:20:25 1ZUPN2LTN
75 80.24 XMSM 08:20:25 1ZUPN2LTM
3 80.24 XMSM 08:20:42 1ZUPN2LUQ
174 80.24 XMSM 08:20:42 1ZUPN2LUP
172 80.20 XMSM 08:21:01 1ZUPN2LV4
5 80.14 XMSM 08:25:00 1ZUPN2M1X
75 80.14 XMSM 08:25:00 1ZUPN2M1W
90 80.16 XMSM 08:25:00 1ZUPN2M1U
25 80.28 XMSM 08:30:47 1ZUPN2MFQ
137 80.28 XMSM 08:30:47 1ZUPN2MFP
157 80.24 XMSM 08:30:59 1ZUPN2MG5
12 80.38 XMSM 08:35:06 1ZUPN2MP5
75 80.38 XMSM 08:35:06 1ZUPN2MP4
22 80.34 XMSM 08:36:03 1ZUPN2MQG
127 80.34 XMSM 08:36:03 1ZUPN2MQH
143 80.34 XMSM 08:36:03 1ZUPN2MQ7
118 80.34 XMSM 08:39:17 1ZUPN2MUN
169 80.34 XMSM 08:39:17 1ZUPN2MUM
26 80.42 XMSM 08:40:30 1ZUPN2MWC
151 80.42 XMSM 08:40:30 1ZUPN2MWB
118 80.50 XMSM 08:43:08 1ZUPN2N07
123 80.50 XMSM 08:43:08 1ZUPN2N0A
72 80.48 XMSM 08:43:10 1ZUPN2N0D
100 80.48 XMSM 08:43:10 1ZUPN2N0C
105 80.44 XMSM 08:43:50 1ZUPN2N1B
78 80.66 XMSM 08:52:07 1ZUPN2NBH
223 80.64 XMSM 08:52:08 1ZUPN2NBN
101 80.60 XMSM 08:53:08 1ZUPN2NCI
86 80.60 XMSM 08:55:26 1ZUPN2NFB
21 80.58 XMSM 08:58:48 1ZUPN2NIT
39 80.58 XMSM 08:58:48 1ZUPN2NIV
66 80.58 XMSM 08:58:48 1ZUPN2NIU
257 80.58 XMSM 08:58:48 1ZUPN2NIM
105 80.54 XMSM 09:02:52 1ZUPN2NN7
171 80.62 XMSM 09:02:52 1ZUPN2NN4
140 80.56 XMSM 09:04:08 1ZUPN2NP0
108 80.60 XMSM 09:05:20 1ZUPN2NQT
109 80.60 XMSM 09:05:20 1ZUPN2NQV
104 80.58 XMSM 09:05:46 1ZUPN2NSB
63 80.54 XMSM 09:06:00 1ZUPN2NSY
187 80.52 XMSM 09:17:35 1ZUPN2O3T
259 80.48 XMSM 09:21:02 1ZUPN2OAO
12 80.46 XMSM 09:24:16 1ZUPN2OFE
88 80.46 XMSM 09:24:16 1ZUPN2OFD
252 80.48 XMSM 09:29:42 1ZUPN2OJN
4 80.50 XMSM 09:29:42 1ZUPN2OJQ
41 80.50 XMSM 09:29:42 1ZUPN2OJR
75 80.50 XMSM 09:29:42 1ZUPN2OJP
166 80.50 XMSM 09:29:42 1ZUPN2OJS
150 80.44 XMSM 09:31:30 1ZUPN2OMJ
42 80.44 XMSM 09:41:52 1ZUPN2OWE
51 80.44 XMSM 09:41:52 1ZUPN2OWD
84 80.46 XMSM 09:49:04 1ZUPN2P2S
37 80.52 XMSM 09:49:13 1ZUPN2P3E
75 80.52 XMSM 09:49:13 1ZUPN2P3C
80 80.52 XMSM 09:49:13 1ZUPN2P3D
15 80.52 XMSM 09:49:14 1ZUPN2P3G
163 80.54 XMSM 09:51:52 1ZUPN2P5A
14 80.64 XMSM 10:05:00 1ZUPN2PES
70 80.64 XMSM 10:05:00 1ZUPN2PER
20 80.60 XMSM 10:05:54 1ZUPN2PGR
70 80.60 XMSM 10:05:54 1ZUPN2PGS
4 80.62 XMSM 10:05:54 1ZUPN2PGQ
14 80.62 XMSM 10:05:54 1ZUPN2PGV
28 80.62 XMSM 10:05:54 1ZUPN2PGW
64 80.62 XMSM 10:05:54 1ZUPN2PGU
90 80.62 XMSM 10:05:54 1ZUPN2PGT
185 80.62 XMSM 10:05:54 1ZUPN2PGP
13 80.58 XMSM 10:06:40 1ZUPN2PH9
108 80.58 XMSM 10:06:40 1ZUPN2PHA
110 80.50 XMSM 10:08:37 1ZUPN2PIV
40 80.46 XMSM 10:09:27 1ZUPN2PJS
68 80.50 XMSM 10:13:37 1ZUPN2POP
109 80.50 XMSM 10:13:37 1ZUPN2PON
69 80.48 XMSM 10:13:51 1ZUPN2POX
21 80.44 XMSM 10:16:14 1ZUPN2PRF
139 80.44 XMSM 10:16:14 1ZUPN2PRE
12 80.38 XMSM 10:24:59 1ZUPN2Q08
16 80.38 XMSM 10:24:59 1ZUPN2Q0B
20 80.38 XMSM 10:24:59 1ZUPN2Q09
75 80.38 XMSM 10:24:59 1ZUPN2Q0A
26 80.40 XMSM 10:25:00 1ZUPN2Q0M
32 80.40 XMSM 10:25:00 1ZUPN2Q0L
70 80.40 XMSM 10:25:00 1ZUPN2Q0K
75 80.40 XMSM 10:25:00 1ZUPN2Q0J
140 80.40 XMSM 10:25:57 1ZUPN2Q1H
159 80.40 XMSM 10:25:57 1ZUPN2Q1G
31 80.42 XMSM 10:25:58 1ZUPN2Q1O
58 80.42 XMSM 10:25:58 1ZUPN2Q1N
60 80.42 XMSM 10:25:58 1ZUPN2Q1L
69 80.42 XMSM 10:25:58 1ZUPN2Q1M
129 80.42 XMSM 10:27:07 1ZUPN2Q3G
278 80.42 XMSM 10:27:10 1ZUPN2Q3H
76 80.42 XMSM 10:27:12 1ZUPN2Q3I
124 80.42 XMSM 10:27:12 1ZUPN2Q3K
110 80.56 XMSM 10:34:20 1ZUPN2Q92
11 80.56 XMSM 10:37:07 1ZUPN2QAR
41 80.56 XMSM 10:37:07 1ZUPN2QAS
63 80.54 XMSM 10:42:03 1ZUPN2QFP
22 80.52 XMSM 10:46:25 1ZUPN2QKX
49 80.52 XMSM 10:46:26 1ZUPN2QL0
51 80.52 XMSM 10:46:26 1ZUPN2QKY
84 80.52 XMSM 10:46:26 1ZUPN2QKZ
22 80.52 XMSM 10:46:33 1ZUPN2QL3
32 80.52 XMSM 10:46:44 1ZUPN2QMQ
49 80.52 XMSM 10:46:56 1ZUPN2QMY
44 80.52 XMSM 10:47:56 1ZUPN2QPA
44 80.52 XMSM 10:48:56 1ZUPN2QRC
20 80.48 XMSM 10:49:17 1ZUPN2QRK
155 80.54 XMSM 10:51:56 1ZUPN2QTI
150 80.54 XMSM 10:53:01 1ZUPN2QUD
155 80.54 XMSM 10:53:01 1ZUPN2QUC
16 80.54 XMSM 10:54:57 1ZUPN2QWK
43 80.54 XMSM 10:55:02 1ZUPN2QWL
43 80.54 XMSM 10:55:07 1ZUPN2QWM
32 80.56 XMSM 10:57:04 1ZUPN2QZ7
1 80.60 XMSM 11:01:37 1ZUPN2R4E
11 80.62 XMSM 11:06:47 1ZUPN2RE4
41 80.62 XMSM 11:06:47 1ZUPN2RE5
31 80.62 XMSM 11:09:56 1ZUPN2RHB
41 80.62 XMSM 11:09:56 1ZUPN2RHA
11 80.62 XMSM 11:10:40 1ZUPN2RHQ
40 80.62 XMSM 11:10:40 1ZUPN2RHT
68 80.62 XMSM 11:10:40 1ZUPN2RHS
70 80.62 XMSM 11:10:40 1ZUPN2RHR
41 80.62 XMSM 11:14:43 1ZUPN2RLO
41 80.62 XMSM 11:14:43 1ZUPN2RLP
14 80.62 XMSM 11:16:49 1ZUPN2RNT
43 80.68 XMSM 11:18:02 1ZUPN2ROY
75 80.68 XMSM 11:18:02 1ZUPN2ROX
39 80.72 XMSM 11:22:16 1ZUPN2RSM
41 80.72 XMSM 11:22:16 1ZUPN2RSN
11 80.72 XMSM 11:22:19 1ZUPN2RSP
22 80.72 XMSM 11:29:54 1ZUPN2S2J
51 80.72 XMSM 11:29:54 1ZUPN2S2I
125 80.72 XMSM 11:29:58 1ZUPN2S2K
11 80.72 XMSM 11:30:00 1ZUPN2S2L
4 80.72 XMSM 11:30:02 1ZUPN2S2M
125 80.72 XMSM 11:30:04 1ZUPN2S2N
15 80.74 XMSM 11:31:05 1ZUPN2S3G
37 80.74 XMSM 11:31:05 1ZUPN2S3H
93 80.70 XMSM 11:32:05 1ZUPN2S4U
106 80.70 XMSM 11:32:05 1ZUPN2S4T
22 80.72 XMSM 11:32:05 1ZUPN2S4Z
43 80.72 XMSM 11:32:05 1ZUPN2S51
43 80.72 XMSM 11:32:05 1ZUPN2S54
70 80.72 XMSM 11:32:05 1ZUPN2S53
75 80.72 XMSM 11:32:05 1ZUPN2S50
125 80.72 XMSM 11:32:05 1ZUPN2S52
2 80.70 XMSM 11:32:10 1ZUPN2S5A
9 80.70 XMSM 11:32:10 1ZUPN2S57
43 80.70 XMSM 11:32:10 1ZUPN2S58
55 80.70 XMSM 11:32:10 1ZUPN2S59
75 80.70 XMSM 11:32:10 1ZUPN2S55
96 80.70 XMSM 11:32:10 1ZUPN2S56
136 80.70 XMSM 11:32:10 1ZUPN2S5B
8 80.70 XMSM 11:37:57 1ZUPN2S8P
16 80.70 XMSM 11:37:57 1ZUPN2S8M
19 80.70 XMSM 11:37:57 1ZUPN2S8N
39 80.70 XMSM 11:37:57 1ZUPN2S8O
20 80.72 XMSM 11:40:54 1ZUPN2SAX
30 80.74 XMSM 11:40:54 1ZUPN2SAY
44 80.74 XMSM 11:40:54 1ZUPN2SAZ
42 80.76 XMSM 11:45:04 1ZUPN2SE9
44 80.72 XMSM 11:45:07 1ZUPN2SEA
12 80.72 XMSM 11:45:31 1ZUPN2SEN
7 80.72 XMSM 11:48:30 1ZUPN2SH2
22 80.72 XMSM 11:48:30 1ZUPN2SGY
78 80.72 XMSM 11:48:30 1ZUPN2SGZ
136 80.74 XMSM 11:48:30 1ZUPN2SGU
151 80.74 XMSM 11:48:30 1ZUPN2SGT
113 80.66 XMSM 11:53:23 1ZUPN2SLN
7 80.76 XMSM 11:59:21 1ZUPN2SPL
12 80.78 XMSM 11:59:21 1ZUPN2SPM
40 80.78 XMSM 11:59:21 1ZUPN2SPN
176 80.78 XMSM 11:59:21 1ZUPN2SPO
51 80.78 XMSM 11:59:24 1ZUPN2SPP
54 80.80 XMSM 12:03:18 1ZUPN2SV1
80 80.80 XMSM 12:03:18 1ZUPN2SV0
82 80.80 XMSM 12:03:18 1ZUPN2SV2
128 80.80 XMSM 12:03:18 1ZUPN2SUZ
138 80.80 XMSM 12:03:18 1ZUPN2SUY
43 80.80 XMSM 12:03:20 1ZUPN2SVX
5 80.80 XMSM 12:03:53 1ZUPN2SWM
15 80.80 XMSM 12:04:16 1ZUPN2SXN
136 80.80 XMSM 12:06:05 1ZUPN2T4Q
41 80.80 XMSM 12:07:03 1ZUPN2T5T
75 80.80 XMSM 12:07:03 1ZUPN2T5S
11 80.80 XMSM 12:07:08 1ZUPN2T5U
15 80.80 XMSM 12:11:18 1ZUPN2TAY
68 80.80 XMSM 12:11:18 1ZUPN2TAX
11 80.80 XMSM 12:12:18 1ZUPN2TBC
27 80.80 XMSM 12:12:18 1ZUPN2TBB
11 80.82 XMSM 12:19:41 1ZUPN2TE3
35 80.78 XMSM 12:24:14 1ZUPN2TM6
150 80.78 XMSM 12:24:14 1ZUPN2TM2
66 80.82 XMSM 12:25:19 1ZUPN2TN2
42 80.82 XMSM 12:25:24 1ZUPN2TN4
11 80.82 XMSM 12:26:22 1ZUPN2TO5
42 80.82 XMSM 12:26:22 1ZUPN2TO6
28 80.82 XMSM 12:27:27 1ZUPN2TOQ
140 80.80 XMSM 12:28:29 1ZUPN2TPH
6 80.80 XMSM 12:28:30 1ZUPN2TPI
149 80.80 XMSM 12:28:30 1ZUPN2TPJ
16 80.78 XMSM 12:29:52 1ZUPN2TPZ
65 80.78 XMSM 12:29:52 1ZUPN2TPY
42 80.78 XMSM 12:30:50 1ZUPN2TS7
122 80.74 XMSM 12:32:53 1ZUPN2TU4
22 80.74 XMSM 12:33:51 1ZUPN2TUU
73 80.74 XMSM 12:33:51 1ZUPN2TUT
173 80.74 XMSM 12:33:51 1ZUPN2TUS
76 80.70 XMSM 12:36:02 1ZUPN2TVB
51 80.78 XMSM 12:39:45 1ZUPN2TXG
110 80.78 XMSM 12:52:23 1ZUPN2U8S
22 80.78 XMSM 12:58:31 1ZUPN2UBH
38 80.78 XMSM 12:58:31 1ZUPN2UBQ
64 80.78 XMSM 12:58:31 1ZUPN2UBP
127 80.78 XMSM 12:58:31 1ZUPN2UBI
61 80.72 XMSM 12:58:53 1ZUPN2UC7
115 80.74 XMSM 12:58:53 1ZUPN2UC6
15 80.72 XMSM 12:58:54 1ZUPN2UC9
15 80.72 XMSM 12:58:54 1ZUPN2UCB
46 80.72 XMSM 12:58:54 1ZUPN2UCA
102 80.68 XMSM 13:00:30 1ZUPN2UDC
66 80.68 XMSM 13:01:03 1ZUPN2UDI
37 80.70 XMSM 13:01:03 1ZUPN2UDS
80 80.70 XMSM 13:01:11 1ZUPN2UDU
61 80.68 XMSM 13:01:13 1ZUPN2UDW
48 80.70 XMSM 13:01:14 1ZUPN2UE6
51 80.70 XMSM 13:01:14 1ZUPN2UE7
70 80.70 XMSM 13:01:14 1ZUPN2UE5
75 80.70 XMSM 13:01:14 1ZUPN2UE4
80 80.70 XMSM 13:01:17 1ZUPN2UEX
31 80.68 XMSM 13:01:18 1ZUPN2UF0
90 80.68 XMSM 13:01:18 1ZUPN2UEZ
110 80.70 XMSM 13:01:18 1ZUPN2UF1
226 80.68 XMSM 13:01:22 1ZUPN2UFA
30 80.70 XMSM 13:01:22 1ZUPN2UFE
140 80.70 XMSM 13:01:22 1ZUPN2UFD
107 80.68 XMSM 13:01:23 1ZUPN2UG8
80 80.70 XMSM 13:01:23 1ZUPN2UG6
80 80.72 XMSM 13:05:16 1ZUPN2UIX
58 80.74 XMSM 13:08:53 1ZUPN2UL1
80 80.74 XMSM 13:08:53 1ZUPN2UL2
45 80.74 XMSM 13:08:56 1ZUPN2UL3
43 80.78 XMSM 13:15:21 1ZUPN2UNR
32 80.80 XMSM 13:16:22 1ZUPN2UO7
50 80.80 XMSM 13:16:22 1ZUPN2UO8
192 80.82 XMSM 13:21:06 1ZUPN2URA
27 80.84 XMSM 13:21:11 1ZUPN2URB
115 80.84 XMSM 13:21:11 1ZUPN2URD
22 80.84 XMSM 13:22:35 1ZUPN2URW
47 80.84 XMSM 13:22:35 1ZUPN2URY
75 80.84 XMSM 13:22:35 1ZUPN2URX
82 80.84 XMSM 13:22:35 1ZUPN2URZ
51 80.84 XMSM 13:22:38 1ZUPN2US0
64 80.86 XMSM 13:28:15 1ZUPN2UWH
149 80.86 XMSM 13:28:15 1ZUPN2UWD
39 80.82 XMSM 13:30:01 1ZUPN2UZF
244 80.82 XMSM 13:30:01 1ZUPN2UZE
247 80.84 XMSM 13:30:01 1ZUPN2UY3
275 80.74 XMSM 13:30:33 1ZUPN2V56
11 80.68 XMSM 13:32:38 1ZUPN2VC5
56 80.68 XMSM 13:32:38 1ZUPN2VC6
9 80.70 XMSM 13:33:46 1ZUPN2VF7
133 80.70 XMSM 13:33:46 1ZUPN2VF6
20 80.72 XMSM 13:33:55 1ZUPN2VFT
41 80.72 XMSM 13:33:55 1ZUPN2VFU
51 80.72 XMSM 13:34:51 1ZUPN2VHG
62 80.72 XMSM 13:34:51 1ZUPN2VHF
44 80.72 XMSM 13:35:51 1ZUPN2VIH
49 80.72 XMSM 13:35:51 1ZUPN2VII
165 80.70 XMSM 13:35:56 1ZUPN2VIM
103 80.72 XMSM 13:37:04 1ZUPN2VLN
56 80.72 XMSM 13:37:16 1ZUPN2VLZ
51 80.82 XMSM 13:39:55 1ZUPN2VSC
75 80.82 XMSM 13:39:55 1ZUPN2VSB
71 80.82 XMSM 13:40:34 1ZUPN2VT3
34 80.86 XMSM 13:41:51 1ZUPN2VX5
41 80.86 XMSM 13:41:51 1ZUPN2VX4
276 80.86 XMSM 13:43:37 1ZUPN2W0K
264 80.86 XMSM 13:43:44 1ZUPN2W0W
9 80.86 XMSM 13:45:20 1ZUPN2W1O
150 80.86 XMSM 13:45:20 1ZUPN2W1N
125 80.80 XMSM 13:45:56 1ZUPN2W2N
93 80.78 XMSM 13:47:29 1ZUPN2W5B
80 80.82 XMSM 13:52:43 1ZUPN2WHG
87 80.82 XMSM 13:52:43 1ZUPN2WHE
91 80.82 XMSM 13:52:43 1ZUPN2WHF
33 80.74 XMSM 13:58:11 1ZUPN2WQW
3 80.70 XMSM 13:58:36 1ZUPN2WRS
144 80.74 XMSM 13:58:36 1ZUPN2WRM
81 80.70 XMSM 13:58:56 1ZUPN2WS8
80 80.68 XMSM 14:04:18 1ZUPN2WXR
8 80.74 XMSM 14:05:52 1ZUPN2WZZ
38 80.74 XMSM 14:05:52 1ZUPN2WZY
47 80.74 XMSM 14:05:52 1ZUPN2WZX
13 80.72 XMSM 14:07:21 1ZUPN2X1R
98 80.72 XMSM 14:07:21 1ZUPN2X1Q
16 80.72 XMSM 14:07:39 1ZUPN2X21
37 80.72 XMSM 14:07:39 1ZUPN2X20
47 80.72 XMSM 14:07:39 1ZUPN2X1Z
105 80.72 XMSM 14:07:39 1ZUPN2X1W
91 80.70 XMSM 14:10:49 1ZUPN2X6C
92 80.70 XMSM 14:10:49 1ZUPN2X6B
219 80.70 XMSM 14:10:49 1ZUPN2X68
7 80.76 XMSM 14:15:36 1ZUPN2XBT
291 80.76 XMSM 14:15:43 1ZUPN2XBZ
140 80.74 XMSM 14:15:45 1ZUPN2XC3
109 80.74 XMSM 14:17:36 1ZUPN2XEK
77 80.72 XMSM 14:17:37 1ZUPN2XEP
149 80.72 XMSM 14:17:37 1ZUPN2XEO
178 80.72 XMSM 14:18:33 1ZUPN2XG4
98 80.70 XMSM 14:18:52 1ZUPN2XGC
102 80.68 XMSM 14:19:17 1ZUPN2XGT
274 80.70 XMSM 14:21:12 1ZUPN2XKM
270 80.72 XMSM 14:21:12 1ZUPN2XK8
75 80.68 XMSM 14:21:13 1ZUPN2XKP
16 80.70 XMSM 14:21:13 1ZUPN2XKS
49 80.70 XMSM 14:21:13 1ZUPN2XKR
138 80.70 XMSM 14:21:13 1ZUPN2XKQ
7 80.70 XMSM 14:21:15 1ZUPN2XLV
71 80.70 XMSM 14:21:15 1ZUPN2XLU
78 80.70 XMSM 14:21:15 1ZUPN2XLT
203 80.68 XMSM 14:21:17 1ZUPN2XLX
223 80.66 XMSM 14:21:26 1ZUPN2XMD
75 80.64 XMSM 14:21:28 1ZUPN2XMR
79 80.66 XMSM 14:21:28 1ZUPN2XMQ
223 80.66 XMSM 14:21:28 1ZUPN2XMG
184 80.70 XMSM 14:21:29 1ZUPN2XN5
38 80.70 XMSM 14:21:30 1ZUPN2XNB
50 80.70 XMSM 14:21:30 1ZUPN2XNA
75 80.70 XMSM 14:21:30 1ZUPN2XN9
50 80.68 XMSM 14:21:31 1ZUPN2XNE
74 80.68 XMSM 14:21:31 1ZUPN2XNC
85 80.68 XMSM 14:21:31 1ZUPN2XND
6 80.62 XMSM 14:21:38 1ZUPN2XO1
16 80.62 XMSM 14:21:38 1ZUPN2XO2
175 80.64 XMSM 14:21:38 1ZUPN2XO3
197 80.64 XMSM 14:21:38 1ZUPN2XO0
17 80.60 XMSM 14:21:40 1ZUPN2XOE
21 80.60 XMSM 14:21:40 1ZUPN2XOD
70 80.60 XMSM 14:21:40 1ZUPN2XOF
84 80.60 XMSM 14:21:40 1ZUPN2XOC
155 80.60 XMSM 14:21:40 1ZUPN2XOG
23 80.56 XMSM 14:21:42 1ZUPN2XOK
44 80.56 XMSM 14:21:42 1ZUPN2XOL
67 80.56 XMSM 14:21:42 1ZUPN2XOM
130 80.56 XMSM 14:21:42 1ZUPN2XON
33 80.56 XMSM 14:21:43 1ZUPN2XOP
123 80.56 XMSM 14:21:43 1ZUPN2XOO
37 80.56 XMSM 14:22:32 1ZUPN2XR4
59 80.56 XMSM 14:22:50 1ZUPN2XS5
179 80.56 XMSM 14:22:50 1ZUPN2XS4
26 80.66 XMSM 14:23:38 1ZUPN2XT7
110 80.60 XMSM 14:24:32 1ZUPN2XXW
151 80.60 XMSM 14:24:32 1ZUPN2XXV
261 80.62 XMSM 14:24:32 1ZUPN2XXH
75 80.54 XMSM 14:24:33 1ZUPN2XY0
149 80.54 XMSM 14:24:33 1ZUPN2XY1
224 80.54 XMSM 14:24:33 1ZUPN2XXZ
104 80.52 XMSM 14:24:41 1ZUPN2XY8
112 80.52 XMSM 14:24:41 1ZUPN2XYA
2 80.60 XMSM 14:25:41 1ZUPN2XZR
45 80.60 XMSM 14:25:41 1ZUPN2XZS
149 80.60 XMSM 14:25:41 1ZUPN2XZT
226 80.60 XMSM 14:25:41 1ZUPN2XZQ
206 80.52 XMSM 14:26:31 1ZUPN2Y11
225 80.52 XMSM 14:26:31 1ZUPN2Y10
11 80.52 XMSM 14:26:36 1ZUPN2Y1C
142 80.52 XMSM 14:26:36 1ZUPN2Y1B
278 80.52 XMSM 14:26:36 1ZUPN2Y1D
199 80.52 XMSM 14:26:38 1ZUPN2Y1F
250 80.52 XMSM 14:26:38 1ZUPN2Y1G
210 80.52 XMSM 14:26:40 1ZUPN2Y1I
271 80.52 XMSM 14:26:40 1ZUPN2Y1J
208 80.52 XMSM 14:26:42 1ZUPN2Y2A
295 80.52 XMSM 14:26:42 1ZUPN2Y2B
279 80.48 XMSM 14:26:58 1ZUPN2Y2S
75 80.50 XMSM 14:26:58 1ZUPN2Y2T
425 80.52 XMSM 14:26:58 1ZUPN2Y2U
58 80.48 XMSM 14:26:59 1ZUPN2Y2X
220 80.48 XMSM 14:26:59 1ZUPN2Y2W
289 80.48 XMSM 14:26:59 1ZUPN2Y2V
290 80.40 XMSM 14:27:42 1ZUPN2Y4H
149 80.44 XMSM 14:28:06 1ZUPN2Y5E
1 80.40 XMSM 14:29:36 1ZUPN2Y73
12 80.40 XMSM 14:29:36 1ZUPN2Y74
12 80.44 XMSM 14:29:55 1ZUPN2Y7H
23 80.50 XMSM 14:30:07 1ZUPN2Y7S
75 80.50 XMSM 14:30:07 1ZUPN2Y7R
31 80.50 XMSM 14:30:18 1ZUPN2Y92
42 80.52 XMSM 14:31:45 1ZUPN2YBD
16 80.52 XMSM 14:31:47
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AnnouncementREG - Kerry Group PLC - Transaction in Own Shares
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