Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares • Mar 14, 2023

RECORDATI: UPDATE ON THE EXECUTION OF THE SHARE BUY-BACK PROGRAM. CONCLUSION OF THE PROGRAM INITIATED ON 20th JUNE 2022.

Milan, 14 th March 2023 – Recordati S.p.A. announces that the share buy-back program communicated to the market and initiated on 20 th June 2022, as per authorization granted by the Shareholders' Meeting held on 29 th April 2022, with the object of the servicing of current and future stock option plans in favour of Recordati Group's management or share-based incentive plans that should be approved by the Company in the future, was completed on 10th March 2023.

For the purchases relating to the period from 6 th March 2023 to 10th March 2023, the Company – on the basis of the information provided by UBS Europe SE as intermediary in charge of executing, in full independency, the share buy-back program on behalf of the Company – informs the following purchase transactions of Recordati ordinary shares (ISIN IT0003828271), pursuant to art. 2, paragraph 3, of the EU Delegated Regulation 2016/1052/UE, reported in aggregate form in the following table:

th MARCH 2023 TO 10th MARCH SUMMARY OF PURCHASE TRANSACTIONS FROM 6 2023
Date	Type of Transaction	Quantity	Weighted average price (Euro)	Exchange
06/03/2023	Purchase	1,145	39.2446	MTA
07/03/2023	Purchase	2,927	39.3085	MTA
08/03/2023	Purchase	21,222	39.1743	MTA
09/03/2023	Purchase	22,093	39.2453	MTA
10/03/2023	Purchase	7,649	38.8973	MTA
TOTAL		55,036	39.1729

The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.

Therefore, Recordati S.p.A. announces to have purchased in the period from 20th June 2022 to 10th March 2023, a total of no. 1,000,000 treasury shares equal to 0.478% of its share capital for a total consideration of 39,669,088.77 Euro, at an average price of 39.6683 Euro.

On 10th March 2023, the Company held no. 3.768.552 treasury shares which amount to 1.802% of the current share capital.

Recordati, established in 1926, is an international pharmaceutical group, listed on the Italian Stock Exchange (Reuters RECI.MI, Bloomberg REC IM, ISIN IT 0003828271), with a total staff of more than 4,300, dedicated to the research, development, manufacturing and marketing of pharmaceuticals. Headquartered in Milan, Italy, Recordati has operations in Europe, Russia and the other C.I.S. countries, Ukraine, Turkey, North Africa, the United States of America, Canada, Mexico, some South American countries, Japan and Australia. An efficient field force of medical representatives promotes a wide range of innovative pharmaceuticals, both proprietary and under license, in several therapeutic areas including a specialized business dedicated to treatments for rare diseases. Recordati is a partner of choice for new product licenses for its territories. Recordati

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.p.A.

Registered Office
Via Matteo Civitali, 1	Share Capital € 26.140.644,50 fully paid-up
20148 Milano, Italy	Milano, Monza, Brianza and Lodi Comp. Reg. No. 00748210150
Ph. (39) 02 487871	Tax Code/VAT No. 00748210150
Fax (39) 02 40073747	Milano R.E.A. No. 401832
www.recordati.com

Company subject to the Management and Coordination Activity of Rossini Luxembourg S.àr.l

is committed to the research and development of new specialties with a focus on treatments for rare diseases. Consolidated revenue for 2021 was € 1,580.1 million, operating income was € 490.2 million and net income was € 386.0 million.

For further information:

Recordati website: www.recordati.it

(39) 02 48787146 (39) 02 48787213 (39) 02 9288 6200

Investor Relations Investor Relations Media Relations

Federica De Medici Lucia Abbatantuoni Brunswick: Barbara Scalchi / Andrea Mormandi e-mail: investorelations@recordati.it e-mail: investorelations@recordati.it e-mail: recordati@brunswickgroup.com

Attachment: Daily details of transactions

Trade Date	Trade Time	Currency	Exchange	Trade Price	Quantity
	(GMT)
06/03/2023	09:31:27	EUR	MTA	39,2500	188
06/03/2023	09:32:07	EUR	MTA	39,2200	83
06/03/2023	09:32:28	EUR	MTA	39,2200	18
06/03/2023	10:10:05	EUR	MTA	39,2400	146
06/03/2023	10:17:59	EUR	MTA	39,2500	189
06/03/2023	11:46:35	EUR	MTA	39,2500	6
06/03/2023	11:46:35	EUR	MTA	39,2500	84
06/03/2023	11:46:35	EUR	MTA	39,2500	100
06/03/2023	11:46:35	EUR	MTA	39,2500	167
06/03/2023	11:52:02	EUR	MTA	39,2400	156
06/03/2023	11:52:02	EUR	MTA	39,2400	8
07/03/2023	08:05:03	EUR	MTA	39,1500	155
07/03/2023	08:05:03	EUR	MTA	39,1500	2
07/03/2023	08:48:39	EUR	MTA	39,4300	55
07/03/2023	08:48:39	EUR	MTA	39,4300	133
07/03/2023	09:39:08	EUR	MTA	39,6300	22
07/03/2023	09:39:08	EUR	MTA	39,6300	163
07/03/2023	15:41:34	EUR	MTA	39,3000	187
07/03/2023	15:50:20	EUR	MTA	39,3400	157
07/03/2023	15:51:21	EUR	MTA	39,3000	188
07/03/2023	16:04:23	EUR	MTA	39,3100	188
07/03/2023	16:04:49	EUR	MTA	39,3000	40
07/03/2023	16:07:13	EUR	MTA	39,3000	191
07/03/2023	16:11:42	EUR	MTA	39,3000	133
07/03/2023	16:11:42	EUR	MTA	39,3000	38
07/03/2023	16:14:37	EUR	MTA	39,2900	130
07/03/2023	16:14:37	EUR	MTA	39,2900	49
07/03/2023	16:21:21	EUR	MTA	39,3000	55
07/03/2023	16:21:21	EUR	MTA	39,3000	82
07/03/2023	16:21:21	EUR	MTA	39,3000	93
07/03/2023	16:23:07	EUR	MTA	39,2500	162
07/03/2023	16:25:09	EUR	MTA	39,2400	184
07/03/2023	16:25:09	EUR	MTA	39,2400	4
07/03/2023	16:27:01	EUR	MTA	39,2600	187
07/03/2023	16:27:01	EUR	MTA	39,2600	2
07/03/2023	16:28:37	EUR	MTA	39,2500	175
07/03/2023	16:29:51	EUR	MTA	39,2500	2

07/03/2023	16:29:51	EUR	MTA	39,2500	150
08/03/2023	08:00:59	EUR	MTA	39,0400	176
08/03/2023	08:01:12	EUR	MTA	38,9900	154
08/03/2023	08:01:12	EUR	MTA	39,0000	194
08/03/2023	08:04:21	EUR	MTA	39,0700	169
08/03/2023	08:05:26	EUR	MTA	39,0300	162
08/03/2023	08:11:03	EUR	MTA	39,0500	162
08/03/2023	08:12:59	EUR	MTA	39,0300	173
08/03/2023	08:12:59	EUR	MTA	39,0400	158
08/03/2023	08:22:30	EUR	MTA	39,0900	324
08/03/2023	08:22:30	EUR	MTA	39,1000	251
08/03/2023	08:22:30	EUR	MTA	39,1100	190
08/03/2023	08:26:19	EUR	MTA	39,1200	158
08/03/2023	08:30:01	EUR	MTA	39,1400	17
08/03/2023	08:30:25	EUR	MTA	39,1400	39
08/03/2023	08:30:25	EUR	MTA	39,1400	186
08/03/2023	08:30:25	EUR	MTA	39,1400	97
08/03/2023	08:31:27	EUR	MTA	39,1500	11
08/03/2023	08:31:27	EUR	MTA	39,1500	211
08/03/2023	08:32:08	EUR	MTA	39,1200	160
08/03/2023	08:38:31	EUR	MTA	39,1500	158
08/03/2023	08:38:31	EUR	MTA	39,1500	176
08/03/2023	08:43:23	EUR	MTA	39,2000	62
08/03/2023	08:43:23	EUR	MTA	39,2000	109
08/03/2023	08:43:23	EUR	MTA	39,2000	192
08/03/2023	08:48:33	EUR	MTA	39,3100	165
08/03/2023	08:50:01	EUR	MTA	39,3000	100
08/03/2023	08:50:59	EUR	MTA	39,3000	74
08/03/2023	08:54:51	EUR	MTA	39,2500	77
08/03/2023	08:54:51	EUR	MTA	39,2500	88
08/03/2023	09:03:09	EUR	MTA	39,2500	167
08/03/2023	09:04:32	EUR	MTA	39,2200	40
08/03/2023	09:07:23	EUR	MTA	39,2000	178
08/03/2023	09:18:01	EUR	MTA	39,2100	62
08/03/2023	09:18:01	EUR	MTA	39,2100	92
08/03/2023	09:18:01	EUR	MTA	39,2100	12
08/03/2023	09:18:01	EUR	MTA	39,2100	12
08/03/2023	09:18:01	EUR	MTA	39,2100	98
08/03/2023	09:18:01	EUR	MTA	39,2100	50
08/03/2023	09:20:28	EUR	MTA	39,1700	100
08/03/2023	09:20:28	EUR	MTA	39,1500	41
08/03/2023	09:20:28	EUR	MTA	39,1500	12

08/03/2023	09:21:06	EUR	MTA	39,1500	135
08/03/2023	09:21:28	EUR	MTA	39,2000	184
08/03/2023	09:24:31	EUR	MTA	39,1700	181
08/03/2023	09:24:31	EUR	MTA	39,1700	171
08/03/2023	09:34:43	EUR	MTA	39,1800	171
08/03/2023	09:35:01	EUR	MTA	39,1700	134
08/03/2023	09:35:50	EUR	MTA	39,1700	167
08/03/2023	09:36:34	EUR	MTA	39,1700	161
08/03/2023	09:36:49	EUR	MTA	39,1800	97
08/03/2023	09:39:44	EUR	MTA	39,1800	162
08/03/2023	09:42:10	EUR	MTA	39,1700	100
08/03/2023	09:42:10	EUR	MTA	39,1700	54
08/03/2023	09:43:07	EUR	MTA	39,1700	44
08/03/2023	09:43:40	EUR	MTA	39,1700	144
08/03/2023	09:45:20	EUR	MTA	39,1700	121
08/03/2023	09:45:20	EUR	MTA	39,1700	62
08/03/2023	09:50:18	EUR	MTA	39,2000	188
08/03/2023	10:10:46	EUR	MTA	39,1800	100
08/03/2023	10:11:01	EUR	MTA	39,1700	147
08/03/2023	10:11:01	EUR	MTA	39,1700	39
08/03/2023	10:11:39	EUR	MTA	39,1700	44
08/03/2023	10:11:40	EUR	MTA	39,1700	2
08/03/2023	10:11:45	EUR	MTA	39,1700	45
08/03/2023	10:11:45	EUR	MTA	39,1700	77
08/03/2023	10:12:28	EUR	MTA	39,1700	229
08/03/2023	10:15:03	EUR	MTA	39,1700	65
08/03/2023	10:15:03	EUR	MTA	39,1700	116
08/03/2023	10:18:38	EUR	MTA	39,1800	158
08/03/2023	10:21:09	EUR	MTA	39,1800	19
08/03/2023	10:21:12	EUR	MTA	39,1700	1
08/03/2023	10:21:12	EUR	MTA	39,1600	74
08/03/2023	10:21:12	EUR	MTA	39,1600	105
08/03/2023	10:25:56	EUR	MTA	39,1700	4
08/03/2023	10:27:19	EUR	MTA	39,1700	182
08/03/2023	10:40:16	EUR	MTA	39,1800	11
08/03/2023	10:40:16	EUR	MTA	39,1800	30
08/03/2023	10:45:36	EUR	MTA	39,2400	172
08/03/2023	10:45:36	EUR	MTA	39,2400	189
08/03/2023	11:06:58	EUR	MTA	39,2400	10
08/03/2023	11:06:58	EUR	MTA	39,2400	163
08/03/2023	11:22:02	EUR	MTA	39,1700	174
08/03/2023	11:30:56	EUR	MTA	39,2000	54

08/03/2023	11:30:56	EUR	MTA	39,2000	122
08/03/2023	11:45:08	EUR	MTA	39,1700	176
08/03/2023	11:47:15	EUR	MTA	39,1700	67
08/03/2023	11:47:15	EUR	MTA	39,1700	2
08/03/2023	11:49:04	EUR	MTA	39,1700	107
08/03/2023	11:51:32	EUR	MTA	39,1800	181
08/03/2023	11:54:18	EUR	MTA	39,1800	67
08/03/2023	11:57:39	EUR	MTA	39,1700	157
08/03/2023	11:59:58	EUR	MTA	39,1800	7
08/03/2023	12:13:06	EUR	MTA	39,2100	136
08/03/2023	12:13:06	EUR	MTA	39,2100	40
08/03/2023	12:15:49	EUR	MTA	39,2000	29
08/03/2023	12:15:49	EUR	MTA	39,2000	68
08/03/2023	12:15:49	EUR	MTA	39,2000	23
08/03/2023	12:26:16	EUR	MTA	39,1700	18
08/03/2023	12:26:18	EUR	MTA	39,1700	164
08/03/2023	12:26:18	EUR	MTA	39,1700	4
08/03/2023	12:32:53	EUR	MTA	39,1700	189
08/03/2023	12:36:41	EUR	MTA	39,1700	155
08/03/2023	12:38:31	EUR	MTA	39,1700	9
08/03/2023	12:40:21	EUR	MTA	39,1700	10
08/03/2023	12:40:21	EUR	MTA	39,1700	150
08/03/2023	12:50:21	EUR	MTA	39,1800	61
08/03/2023	12:50:26	EUR	MTA	39,1800	100
08/03/2023	12:59:28	EUR	MTA	39,2200	28
08/03/2023	13:07:54	EUR	MTA	39,3500	40
08/03/2023	13:08:23	EUR	MTA	39,3500	173
08/03/2023	13:08:23	EUR	MTA	39,3500	184
08/03/2023	13:08:23	EUR	MTA	39,3500	18
08/03/2023	13:08:23	EUR	MTA	39,3500	166
08/03/2023	13:12:36	EUR	MTA	39,3300	62
08/03/2023	13:24:29	EUR	MTA	39,3200	43
08/03/2023	13:24:29	EUR	MTA	39,3200	130
08/03/2023	13:33:09	EUR	MTA	39,2500	54
08/03/2023	13:33:09	EUR	MTA	39,2500	100
08/03/2023	13:46:35	EUR	MTA	39,2500	121
08/03/2023	13:46:35	EUR	MTA	39,2500	67
08/03/2023	13:53:39	EUR	MTA	39,1900	116
08/03/2023	13:53:39	EUR	MTA	39,1900	8
08/03/2023	14:07:37	EUR	MTA	39,2000	151
08/03/2023	14:07:37	EUR	MTA	39,2000	23
08/03/2023	14:10:06	EUR	MTA	39,1900	50

08/03/2023	14:10:06	EUR	MTA	39,1900	136
08/03/2023	14:21:07	EUR	MTA	39,2400	21
08/03/2023	14:22:18	EUR	MTA	39,2300	62
08/03/2023	14:22:18	EUR	MTA	39,2300	108
08/03/2023	14:25:23	EUR	MTA	39,2000	189
08/03/2023	14:33:09	EUR	MTA	39,1900	157
08/03/2023	14:42:02	EUR	MTA	39,2200	158
08/03/2023	14:42:02	EUR	MTA	39,2200	42
08/03/2023	14:43:08	EUR	MTA	39,2200	15
08/03/2023	14:43:08	EUR	MTA	39,2200	171
08/03/2023	14:43:08	EUR	MTA	39,2200	148
08/03/2023	14:49:24	EUR	MTA	39,1200	3
08/03/2023	14:49:28	EUR	MTA	39,1200	2
08/03/2023	14:49:28	EUR	MTA	39,1200	20
08/03/2023	14:49:55	EUR	MTA	39,1200	2
08/03/2023	14:49:59	EUR	MTA	39,1200	3
08/03/2023	14:50:41	EUR	MTA	39,1200	40
08/03/2023	14:51:21	EUR	MTA	39,1100	134
08/03/2023	14:51:27	EUR	MTA	39,1100	155
08/03/2023	14:51:27	EUR	MTA	39,1100	94
08/03/2023	15:00:01	EUR	MTA	39,0900	186
08/03/2023	15:00:01	EUR	MTA	39,1000	166
08/03/2023	15:00:01	EUR	MTA	39,1000	1
08/03/2023	15:00:33	EUR	MTA	39,0900	186
08/03/2023	15:00:33	EUR	MTA	39,0900	162
08/03/2023	15:01:11	EUR	MTA	39,0800	165
08/03/2023	15:03:18	EUR	MTA	39,0600	173
08/03/2023	15:06:06	EUR	MTA	39,0600	174
08/03/2023	15:13:16	EUR	MTA	39,1100	75
08/03/2023	15:13:16	EUR	MTA	39,1100	100
08/03/2023	15:13:16	EUR	MTA	39,1000	183
08/03/2023	15:13:16	EUR	MTA	39,1100	293
08/03/2023	15:14:23	EUR	MTA	39,1000	60
08/03/2023	15:14:23	EUR	MTA	39,1000	112
08/03/2023	15:18:50	EUR	MTA	39,1200	76
08/03/2023	15:18:50	EUR	MTA	39,1100	165
08/03/2023	15:25:05	EUR	MTA	39,1300	137
08/03/2023	15:25:05	EUR	MTA	39,1300	32
08/03/2023	15:38:56	EUR	MTA	39,2000	122
08/03/2023	15:38:56	EUR	MTA	39,2000	80
08/03/2023	15:40:15	EUR	MTA	39,2200	40
08/03/2023	15:40:15	EUR	MTA	39,2200	120

08/03/2023	15:40:41	EUR	MTA	39,2100	176
08/03/2023	15:45:16	EUR	MTA	39,1800	154
08/03/2023	15:48:12	EUR	MTA	39,2100	115
08/03/2023	15:48:12	EUR	MTA	39,2100	52
08/03/2023	15:57:48	EUR	MTA	39,1800	170
08/03/2023	16:06:20	EUR	MTA	39,2500	17
08/03/2023	16:06:20	EUR	MTA	39,2500	167
08/03/2023	16:08:48	EUR	MTA	39,2400	109
08/03/2023	16:08:48	EUR	MTA	39,2400	60
08/03/2023	16:12:21	EUR	MTA	39,2500	162
08/03/2023	16:12:23	EUR	MTA	39,2400	182
08/03/2023	16:19:19	EUR	MTA	39,2300	1
08/03/2023	16:19:39	EUR	MTA	39,2300	145
08/03/2023	16:19:39	EUR	MTA	39,2300	20
08/03/2023	16:21:38	EUR	MTA	39,1900	161
08/03/2023	16:24:58	EUR	MTA	39,1800	143
08/03/2023	16:24:58	EUR	MTA	39,1800	32
08/03/2023	16:26:58	EUR	MTA	39,1900	159
08/03/2023	16:27:09	EUR	MTA	39,2000	48
08/03/2023	16:27:09	EUR	MTA	39,2000	50
08/03/2023	16:27:09	EUR	MTA	39,2000	8
08/03/2023	16:27:09	EUR	MTA	39,2000	174
08/03/2023	16:27:47	EUR	MTA	39,1700	262
08/03/2023	16:27:58	EUR	MTA	39,1900	19
08/03/2023	16:27:58	EUR	MTA	39,1900	11
08/03/2023	16:27:58	EUR	MTA	39,1900	18
08/03/2023	16:28:11	EUR	MTA	39,2300	100
08/03/2023	16:28:11	EUR	MTA	39,2300	57
08/03/2023	16:28:11	EUR	MTA	39,2300	633
08/03/2023	16:29:04	EUR	MTA	39,2500	50
08/03/2023	16:29:13	EUR	MTA	39,2500	130
08/03/2023	16:29:13	EUR	MTA	39,2500	50
09/03/2023	08:02:03	EUR	MTA	39,3600	100
09/03/2023	08:02:03	EUR	MTA	39,3600	66
09/03/2023	08:09:20	EUR	MTA	39,3600	191
09/03/2023	08:09:20	EUR	MTA	39,3600	2
09/03/2023	08:11:07	EUR	MTA	39,3800	228
09/03/2023	08:14:06	EUR	MTA	39,3700	26
09/03/2023	08:14:06	EUR	MTA	39,3700	73
09/03/2023	08:14:06	EUR	MTA	39,3700	91
09/03/2023	08:14:06	EUR	MTA	39,3900	189
09/03/2023	08:15:30	EUR	MTA	39,3300	50

09/03/2023	08:18:00	EUR	MTA	39,3300	140
09/03/2023	08:21:40	EUR	MTA	39,3000	178
09/03/2023	08:37:42	EUR	MTA	39,2500	171
09/03/2023	08:37:42	EUR	MTA	39,2500	154
09/03/2023	08:37:42	EUR	MTA	39,2500	39
09/03/2023	08:42:31	EUR	MTA	39,2400	185
09/03/2023	08:42:32	EUR	MTA	39,2500	143
09/03/2023	08:42:32	EUR	MTA	39,2500	127
09/03/2023	08:44:08	EUR	MTA	39,2700	162
09/03/2023	08:45:01	EUR	MTA	39,2500	173
09/03/2023	08:51:02	EUR	MTA	39,2100	19
09/03/2023	08:51:02	EUR	MTA	39,2100	152
09/03/2023	08:52:07	EUR	MTA	39,2000	188
09/03/2023	09:02:48	EUR	MTA	39,1500	170
09/03/2023	09:09:42	EUR	MTA	39,1300	194
09/03/2023	09:20:07	EUR	MTA	39,1500	196
09/03/2023	09:22:44	EUR	MTA	39,1200	70
09/03/2023	09:22:44	EUR	MTA	39,1200	100
09/03/2023	09:22:44	EUR	MTA	39,1100	105
09/03/2023	09:22:44	EUR	MTA	39,1100	32
09/03/2023	09:22:44	EUR	MTA	39,1100	26
09/03/2023	09:23:46	EUR	MTA	39,0800	195
09/03/2023	09:29:54	EUR	MTA	39,0700	193
09/03/2023	09:30:04	EUR	MTA	39,0500	161
09/03/2023	09:34:52	EUR	MTA	39,0600	20
09/03/2023	09:34:52	EUR	MTA	39,0600	154
09/03/2023	09:35:40	EUR	MTA	39,0400	181
09/03/2023	09:45:35	EUR	MTA	39,0400	184
09/03/2023	09:55:35	EUR	MTA	39,0800	178
09/03/2023	10:00:14	EUR	MTA	39,1200	184
09/03/2023	10:07:14	EUR	MTA	39,1200	186
09/03/2023	10:08:08	EUR	MTA	39,1000	74
09/03/2023	10:08:08	EUR	MTA	39,1000	111
09/03/2023	10:21:00	EUR	MTA	39,1000	177
09/03/2023	10:32:47	EUR	MTA	39,0900	14
09/03/2023	10:32:47	EUR	MTA	39,0900	186
09/03/2023	10:32:51	EUR	MTA	39,0900	30
09/03/2023	10:32:55	EUR	MTA	39,0900	6
09/03/2023	10:32:55	EUR	MTA	39,0900	30
09/03/2023	10:32:55	EUR	MTA	39,0900	34
09/03/2023	10:32:55	EUR	MTA	39,0900	80
09/03/2023	10:33:08	EUR	MTA	39,0800	31

09/03/2023	10:38:06	EUR	MTA	39,0800	174
09/03/2023	10:38:06	EUR	MTA	39,0800	14
09/03/2023	10:38:06	EUR	MTA	39,0800	438
09/03/2023	10:39:19	EUR	MTA	39,0900	60
09/03/2023	10:40:08	EUR	MTA	39,1100	100
09/03/2023	10:53:42	EUR	MTA	39,1900	30
09/03/2023	10:53:42	EUR	MTA	39,1900	100
09/03/2023	10:53:42	EUR	MTA	39,1800	35
09/03/2023	10:53:42	EUR	MTA	39,1900	100
09/03/2023	10:53:42	EUR	MTA	39,1900	9
09/03/2023	10:53:42	EUR	MTA	39,1900	81
09/03/2023	10:53:42	EUR	MTA	39,1800	48
09/03/2023	10:53:42	EUR	MTA	39,1800	156
09/03/2023	11:00:28	EUR	MTA	39,1600	22
09/03/2023	11:03:08	EUR	MTA	39,1900	236
09/03/2023	11:08:16	EUR	MTA	39,2400	188
09/03/2023	11:08:16	EUR	MTA	39,2400	184
09/03/2023	11:14:35	EUR	MTA	39,2400	171
09/03/2023	11:22:29	EUR	MTA	39,2000	43
09/03/2023	11:26:53	EUR	MTA	39,2000	128
09/03/2023	11:27:05	EUR	MTA	39,2000	37
09/03/2023	11:27:05	EUR	MTA	39,2000	183
09/03/2023	11:27:05	EUR	MTA	39,2000	37
09/03/2023	11:27:05	EUR	MTA	39,2000	279
09/03/2023	11:27:05	EUR	MTA	39,2000	177
09/03/2023	11:27:06	EUR	MTA	39,2000	65
09/03/2023	11:27:06	EUR	MTA	39,2000	74
09/03/2023	11:27:06	EUR	MTA	39,2000	74
09/03/2023	11:27:06	EUR	MTA	39,2000	74
09/03/2023	11:27:06	EUR	MTA	39,2000	169
09/03/2023	11:27:09	EUR	MTA	39,1900	121
09/03/2023	11:27:09	EUR	MTA	39,1900	41
09/03/2023	11:27:35	EUR	MTA	39,2000	98
09/03/2023	11:27:38	EUR	MTA	39,2000	95
09/03/2023	11:27:48	EUR	MTA	39,2000	37
09/03/2023	11:27:49	EUR	MTA	39,2000	100
09/03/2023	11:27:49	EUR	MTA	39,2000	100
09/03/2023	11:30:16	EUR	MTA	39,2000	90
09/03/2023	11:30:16	EUR	MTA	39,2000	86
09/03/2023	11:34:54	EUR	MTA	39,2000	41
09/03/2023	11:34:54	EUR	MTA	39,2000	120
09/03/2023	11:42:41	EUR	MTA	39,1900	62

09/03/2023	11:42:41	EUR	MTA	39,1900	104
09/03/2023	11:42:41	EUR	MTA	39,1900	194
09/03/2023	11:55:58	EUR	MTA	39,2000	103
09/03/2023	11:55:58	EUR	MTA	39,2000	82
09/03/2023	12:05:28	EUR	MTA	39,2300	109
09/03/2023	12:05:28	EUR	MTA	39,2300	76
09/03/2023	12:05:57	EUR	MTA	39,2200	107
09/03/2023	12:05:57	EUR	MTA	39,2200	85
09/03/2023	12:29:07	EUR	MTA	39,2700	138
09/03/2023	12:29:07	EUR	MTA	39,2700	26
09/03/2023	12:29:07	EUR	MTA	39,2700	158
09/03/2023	12:32:38	EUR	MTA	39,2900	188
09/03/2023	12:33:06	EUR	MTA	39,2800	77
09/03/2023	12:33:06	EUR	MTA	39,2800	95
09/03/2023	12:34:12	EUR	MTA	39,2500	162
09/03/2023	12:45:40	EUR	MTA	39,2600	9
09/03/2023	12:46:21	EUR	MTA	39,2700	5
09/03/2023	12:46:21	EUR	MTA	39,2700	6
09/03/2023	12:49:03	EUR	MTA	39,2700	203
09/03/2023	12:49:03	EUR	MTA	39,2700	164
09/03/2023	12:49:03	EUR	MTA	39,2700	185
09/03/2023	12:52:49	EUR	MTA	39,2900	83
09/03/2023	12:52:49	EUR	MTA	39,2900	81
09/03/2023	12:58:09	EUR	MTA	39,3000	14
09/03/2023	12:58:09	EUR	MTA	39,3000	172
09/03/2023	13:14:08	EUR	MTA	39,2600	86
09/03/2023	13:14:08	EUR	MTA	39,2600	117
09/03/2023	13:21:43	EUR	MTA	39,2700	4
09/03/2023	13:21:43	EUR	MTA	39,2700	161
09/03/2023	13:32:22	EUR	MTA	39,3300	100
09/03/2023	13:32:22	EUR	MTA	39,3300	88
09/03/2023	13:34:41	EUR	MTA	39,2800	162
09/03/2023	13:34:41	EUR	MTA	39,2800	2
09/03/2023	13:46:11	EUR	MTA	39,3300	19
09/03/2023	13:46:11	EUR	MTA	39,3300	10
09/03/2023	13:47:47	EUR	MTA	39,3300	100
09/03/2023	13:47:47	EUR	MTA	39,3300	35
09/03/2023	13:47:47	EUR	MTA	39,3200	56
09/03/2023	13:47:47	EUR	MTA	39,3200	111
09/03/2023	14:30:05	EUR	MTA	39,3500	178
09/03/2023	14:31:56	EUR	MTA	39,3100	181
09/03/2023	14:44:08	EUR	MTA	39,3500	163

09/03/2023	14:44:08	EUR	MTA	39,3500	615
09/03/2023	14:44:25	EUR	MTA	39,3500	57
09/03/2023	14:44:25	EUR	MTA	39,3500	19
09/03/2023	14:44:25	EUR	MTA	39,3500	31
09/03/2023	14:49:36	EUR	MTA	39,3700	195
09/03/2023	14:56:28	EUR	MTA	39,3800	86
09/03/2023	14:56:28	EUR	MTA	39,3800	106
09/03/2023	14:56:29	EUR	MTA	39,3700	186
09/03/2023	15:07:38	EUR	MTA	39,3700	182
09/03/2023	15:08:03	EUR	MTA	39,3700	163
09/03/2023	15:08:03	EUR	MTA	39,3700	217
09/03/2023	15:08:03	EUR	MTA	39,3700	23
09/03/2023	15:08:03	EUR	MTA	39,3700	55
09/03/2023	15:08:03	EUR	MTA	39,3700	100
09/03/2023	15:08:03	EUR	MTA	39,3600	34
09/03/2023	15:13:25	EUR	MTA	39,3300	164
09/03/2023	15:15:11	EUR	MTA	39,3200	71
09/03/2023	15:17:01	EUR	MTA	39,3100	87
09/03/2023	15:17:01	EUR	MTA	39,3100	92
09/03/2023	15:17:01	EUR	MTA	39,3100	82
09/03/2023	15:17:01	EUR	MTA	39,3100	88
09/03/2023	15:19:48	EUR	MTA	39,3100	5
09/03/2023	15:19:52	EUR	MTA	39,3200	4
09/03/2023	15:21:18	EUR	MTA	39,3400	188
09/03/2023	15:24:21	EUR	MTA	39,3300	177
09/03/2023	15:27:58	EUR	MTA	39,3500	1
09/03/2023	15:27:58	EUR	MTA	39,3500	19
09/03/2023	15:31:20	EUR	MTA	39,3700	187
09/03/2023	15:37:52	EUR	MTA	39,3700	164
09/03/2023	15:39:56	EUR	MTA	39,3600	67
09/03/2023	15:39:56	EUR	MTA	39,3600	109
09/03/2023	15:39:56	EUR	MTA	39,3600	191
09/03/2023	15:47:12	EUR	MTA	39,3400	92
09/03/2023	15:47:12	EUR	MTA	39,3400	100
09/03/2023	15:47:12	EUR	MTA	39,3400	229
09/03/2023	15:47:24	EUR	MTA	39,3300	59
09/03/2023	15:47:24	EUR	MTA	39,3300	104
09/03/2023	15:55:03	EUR	MTA	39,2900	38
09/03/2023	15:55:03	EUR	MTA	39,2900	28
09/03/2023	15:55:03	EUR	MTA	39,2900	108
09/03/2023	15:56:31	EUR	MTA	39,2800	66
09/03/2023	15:56:34	EUR	MTA	39,2800	96

09/03/2023	16:00:00	EUR	MTA	39,2900	6
09/03/2023	16:00:03	EUR	MTA	39,2900	3
09/03/2023	16:00:29	EUR	MTA	39,2800	11
09/03/2023	16:00:29	EUR	MTA	39,2800	182
09/03/2023	16:00:29	EUR	MTA	39,2800	167
09/03/2023	16:04:49	EUR	MTA	39,2600	1
09/03/2023	16:04:58	EUR	MTA	39,2600	169
09/03/2023	16:07:12	EUR	MTA	39,2700	170
09/03/2023	16:07:22	EUR	MTA	39,2600	26
09/03/2023	16:07:22	EUR	MTA	39,2600	166
09/03/2023	16:12:34	EUR	MTA	39,2700	192
09/03/2023	16:12:34	EUR	MTA	39,2700	45
09/03/2023	16:12:34	EUR	MTA	39,2700	169
09/03/2023	16:20:55	EUR	MTA	39,2300	2
09/03/2023	16:20:55	EUR	MTA	39,2300	36
09/03/2023	16:21:56	EUR	MTA	39,2700	206
09/03/2023	16:22:04	EUR	MTA	39,2600	104
09/03/2023	16:22:04	EUR	MTA	39,2600	209
09/03/2023	16:22:09	EUR	MTA	39,2600	1
09/03/2023	16:22:09	EUR	MTA	39,2600	65
09/03/2023	16:22:09	EUR	MTA	39,2600	100
09/03/2023	16:24:12	EUR	MTA	39,2400	27
09/03/2023	16:24:12	EUR	MTA	39,2400	153
09/03/2023	16:27:57	EUR	MTA	39,2400	50
09/03/2023	16:27:57	EUR	MTA	39,2400	135
09/03/2023	16:29:10	EUR	MTA	39,2400	188
10/03/2023	08:05:02	EUR	MTA	39,1600	149
10/03/2023	08:05:02	EUR	MTA	39,1600	11
10/03/2023	08:05:25	EUR	MTA	39,0900	184
10/03/2023	08:16:40	EUR	MTA	39,0600	189
10/03/2023	08:30:04	EUR	MTA	38,9000	65
10/03/2023	08:30:04	EUR	MTA	38,9000	96
10/03/2023	08:31:26	EUR	MTA	38,7400	196
10/03/2023	08:42:41	EUR	MTA	39,0300	253
10/03/2023	08:42:58	EUR	MTA	39,0900	196
10/03/2023	08:43:00	EUR	MTA	39,0600	63
10/03/2023	08:43:00	EUR	MTA	39,0600	114
10/03/2023	08:43:07	EUR	MTA	39,0500	196
10/03/2023	08:43:16	EUR	MTA	39,0000	174
10/03/2023	08:46:23	EUR	MTA	39,0500	177
10/03/2023	08:51:02	EUR	MTA	39,0100	170
10/03/2023	09:00:01	EUR	MTA	38,8900	182

10/03/2023	09:03:45	EUR	MTA	38,7900	189
10/03/2023	09:10:07	EUR	MTA	38,7600	189
10/03/2023	09:18:44	EUR	MTA	38,7000	166
10/03/2023	09:32:23	EUR	MTA	38,8800	182
10/03/2023	09:52:19	EUR	MTA	38,7400	157
10/03/2023	10:06:07	EUR	MTA	38,8100	83
10/03/2023	10:06:07	EUR	MTA	38,8100	83
10/03/2023	10:20:32	EUR	MTA	38,7500	183
10/03/2023	10:31:53	EUR	MTA	38,8600	187
10/03/2023	10:51:37	EUR	MTA	38,7500	174
10/03/2023	10:51:37	EUR	MTA	38,7400	162
10/03/2023	11:45:15	EUR	MTA	38,8700	165
10/03/2023	11:48:21	EUR	MTA	38,9100	175
10/03/2023	12:03:01	EUR	MTA	38,8800	12
10/03/2023	12:03:01	EUR	MTA	38,8800	157
10/03/2023	12:32:22	EUR	MTA	38,9500	194
10/03/2023	12:56:03	EUR	MTA	38,9000	28
10/03/2023	12:56:44	EUR	MTA	38,9000	135
10/03/2023	13:14:28	EUR	MTA	38,8800	72
10/03/2023	13:14:28	EUR	MTA	38,8800	93
10/03/2023	13:29:03	EUR	MTA	38,9400	182
10/03/2023	13:35:18	EUR	MTA	38,8800	186
10/03/2023	13:49:25	EUR	MTA	38,8900	168
10/03/2023	14:08:52	EUR	MTA	38,8800	75
10/03/2023	14:08:52	EUR	MTA	38,8800	92
10/03/2023	14:18:11	EUR	MTA	38,8000	88
10/03/2023	14:18:16	EUR	MTA	38,8000	75
10/03/2023	14:31:27	EUR	MTA	38,8700	82
10/03/2023	14:31:27	EUR	MTA	38,8700	83
10/03/2023	14:36:30	EUR	MTA	38,8200	122
10/03/2023	14:36:30	EUR	MTA	38,8200	52
10/03/2023	14:47:05	EUR	MTA	38,8400	12
10/03/2023	14:47:32	EUR	MTA	38,8300	81
10/03/2023	14:47:32	EUR	MTA	38,8300	111
10/03/2023	14:58:25	EUR	MTA	38,8800	189
10/03/2023	15:08:48	EUR	MTA	38,9000	186
10/03/2023	15:19:31	EUR	MTA	38,9800	36
10/03/2023	15:19:31	EUR	MTA	38,9800	134
10/03/2023	15:29:50	EUR	MTA	38,9100	93
10/03/2023	15:29:50	EUR	MTA	38,9100	89
10/03/2023	15:41:01	EUR	MTA	38,8000	103
10/03/2023	15:41:01	EUR	MTA	38,8000	70

10/03/2023	15:53:28	EUR	MTA	38,7800	139