Informazione Regolamentata n. 0018-15-2023 |
|
Data/Ora Ricezione 06 Marzo 2023 11:42:15 |
Euronext Milan |
| Societa' |
: |
ASSICURAZIONI GENERALI |
|
Identificativo Informazione Regolamentata |
: |
173061 |
|
| Nome utilizzatore |
: |
ASSGENERN06 - CATALANO |
|
| Tipologia |
: |
2.4 |
|
| Data/Ora Ricezione |
: |
06 Marzo 2023 11:42:15 |
|
Data/Ora Inizio Diffusione presunta |
: |
06 Marzo 2023 11:42:16 |
|
| Oggetto |
: |
of the Long Term Incentive Plan (LTIP) 2022-2024 |
Report on share buyback for the purposes |
| Testo del comunicato |
|
|
|
Vedi allegato.
06/03/2023 PRESS RELEASE
Report on share buyback for the purposes of the Long Term Incentive Plan (LTIP) 2022-2024 as well as the Group's incentive and remuneration plans under execution
REPORT ON SHARE BUYBACK FOR THE PURPOSES OF THE LONG TERM INCENTIVE PLAN (LTIP) 2022-2024 AS WELL AS OF ALL REMUNERATION AND INCENTIVE PLANS APPROVED BY THE SHAREHOLDERS' MEETING AND STILL UNDER EXECUTION, IMPLEMENTING THE RESOLUTION OF THE SHAREHOLDERS' MEETING OF 29 APRIL 2022.
Trieste - Assicurazioni Generali S.p.A. (or the "Company") announces that it has purchased on the Euronext Milan market, organised and managed by Borsa Italiana S.p.A., during the period from 27 February 2023 to 3 March 2023, no. 1,144,317 treasury shares at a weighted average price per share equal to 18.55 euro, for an aggregate amount of 21,232,782.86 euro.
The purchase of treasury shares follows the announcement made on the 19 January 2023 concerning the start of the share buyback for the purposes of the Long Term Incentive Plan (LTIP) 2022-24 as well as the group's incentive and remuneration plans under execution, implementing the resolution of the Shareholders' Meeting of 29 April 2022 and the announcement made in the press release of 29 April 2022.
On the basis of the information provided by the intermediary appointed to carry out the purchases, please find below a table that summarises, in a daily and aggregate form, the Company's ordinary shares' purchases transactions carried out by the same intermediary on the Euronext Milan market during the period indicated above.
| Date |
Number of Shares Purchased |
Weighted Average Price (euro) |
Market Value (euro) |
| 02/27/2023 |
22,549 |
18.27 |
411,920.18 |
| 02/28/2023 |
184,377 |
18.46 |
3,404,248.54 |
| 03/01/2023 |
350,000 |
18.58 |
6,503,631.56 |
| 03/02/2023 |
234,000 |
18.53 |
4,335,556.46 |
| 03/03/2023 |
353,391 |
18.61 |
6,577,426.13 |
| Total |
1,144,317 |
18.55 |
21,232,782.86 |
Following these purchases, as of 3 March 2023 the Company and its subsidiaries owns no. 49,449,903 treasury shares, equal to 3.12% of its share capital.
Please find also below the daily breakdown of purchases of Assicurazioni Generali ordinary shares (ISIN code IT0000062072) carried out during the period from 27 February 2023 to 3 March 2023.
T +39.040.671402 [email protected]
THE GENERALI GROUP
Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in 50 countries in the world, with a total premium income of € 75.8 billion in 2021. With around 75,000 employees serving 67 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/27/2023 |
9:01:10 |
EXM |
596 |
18.2600 |
10,882.96 |
| 02/27/2023 |
9:01:10 |
EXM |
771 |
18.2600 |
14,078.46 |
| 02/27/2023 |
9:01:13 |
EXM |
546 |
18.2450 |
9,961.77 |
| 02/27/2023 |
9:01:14 |
EXM |
170 |
18.2450 |
3,101.65 |
| 02/27/2023 |
9:01:16 |
EXM |
1,281 |
18.2300 |
23,352.63 |
| 02/27/2023 |
9:01:20 |
EXM |
921 |
18.2100 |
16,771.41 |
| 02/27/2023 |
9:02:34 |
EXM |
16 |
18.2450 |
291.92 |
| 02/27/2023 |
9:02:34 |
EXM |
2,400 |
18.2450 |
43,788.00 |
| 02/27/2023 |
9:03:06 |
EXM |
446 |
18.2450 |
8,137.27 |
| 02/27/2023 |
9:03:10 |
EXM |
797 |
18.2450 |
14,541.27 |
| 02/27/2023 |
9:04:42 |
EXM |
190 |
18.2650 |
3,470.35 |
| 02/27/2023 |
9:05:32 |
EXM |
727 |
18.2700 |
13,282.29 |
| 02/27/2023 |
9:05:37 |
EXM |
1,160 |
18.2550 |
21,175.80 |
| 02/27/2023 |
9:05:37 |
EXM |
2,513 |
18.2550 |
45,874.82 |
| 02/27/2023 |
9:10:30 |
EXM |
1,520 |
18.2900 |
27,800.80 |
| 02/27/2023 |
9:11:09 |
EXM |
1,153 |
18.2950 |
21,094.14 |
| 02/27/2023 |
9:12:01 |
EXM |
241 |
18.2900 |
4,407.89 |
| 02/27/2023 |
9:12:33 |
EXM |
983 |
18.2900 |
17,979.07 |
| 02/27/2023 |
9:12:59 |
EXM |
593 |
18.2950 |
10,848.94 |
| 02/27/2023 |
9:13:19 |
EXM |
612 |
18.2950 |
11,196.54 |
| 02/27/2023 |
9:13:49 |
EXM |
260 |
18.2900 |
4,755.40 |
| 02/27/2023 |
9:17:34 |
EXM |
3,398 |
18.2950 |
62,166.41 |
| 02/27/2023 |
9:17:56 |
EXM |
202 |
18.2900 |
3,694.58 |
| 02/27/2023 |
9:18:59 |
EXM |
653 |
18.2950 |
11,946.64 |
| 02/27/2023 |
9:19:11 |
EXM |
162 |
18.2950 |
2,963.79 |
| 02/27/2023 |
10:04:10 |
EXM |
238 |
18.3000 |
4,355.40 |
| 02/28/2023 |
9:03:06 |
EXM |
5,050 |
18.3250 |
92,541.25 |
| 02/28/2023 |
9:03:47 |
EXM |
711 |
18.3200 |
13,025.52 |
| 02/28/2023 |
9:04:15 |
EXM |
849 |
18.3100 |
15,545.19 |
| 02/28/2023 |
9:05:43 |
EXM |
765 |
18.3250 |
14,018.63 |
| 02/28/2023 |
9:05:43 |
EXM |
2,200 |
18.3250 |
40,315.00 |
| 02/28/2023 |
9:09:27 |
EXM |
5,347 |
18.3450 |
98,090.72 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
9:09:33 |
EXM |
677 |
18.3350 |
12,412.80 |
| 02/28/2023 |
9:10:26 |
EXM |
2 |
18.3300 |
36.66 |
| 02/28/2023 |
9:10:26 |
EXM |
98 |
18.3300 |
3,592.68 |
| 02/28/2023 |
9:11:05 |
EXM |
886 |
18.3250 |
16,235.95 |
| 02/28/2023 |
9:13:51 |
EXM |
3,416 |
18.3450 |
62,666.52 |
| 02/28/2023 |
9:14:37 |
EXM |
289 |
18.3400 |
5,300.26 |
| 02/28/2023 |
9:15:13 |
EXM |
1,714 |
18.3350 |
31,426.19 |
| 02/28/2023 |
9:16:15 |
EXM |
259 |
18.3400 |
4,750.06 |
| 02/28/2023 |
9:16:15 |
EXM |
404 |
18.3400 |
7,409.36 |
| 02/28/2023 |
9:16:58 |
EXM |
994 |
18.3450 |
18,234.93 |
| 02/28/2023 |
9:17:13 |
EXM |
707 |
18.3400 |
12,966.38 |
| 02/28/2023 |
9:18:42 |
EXM |
353 |
18.3400 |
6,474.02 |
| 02/28/2023 |
9:18:42 |
EXM |
1,348 |
18.3400 |
24,722.32 |
| 02/28/2023 |
9:20:11 |
EXM |
596 |
18.3350 |
10,927.66 |
| 02/28/2023 |
9:20:11 |
EXM |
1,190 |
18.3350 |
21,818.65 |
| 02/28/2023 |
9:21:11 |
EXM |
429 |
18.3300 |
7,863.57 |
| 02/28/2023 |
9:23:31 |
EXM |
97 |
18.3400 |
1,778.98 |
| 02/28/2023 |
9:23:33 |
EXM |
1,000 |
18.3400 |
18,340.00 |
| 02/28/2023 |
9:23:33 |
EXM |
1,848 |
18.3400 |
33,892.32 |
| 02/28/2023 |
9:24:12 |
EXM |
634 |
18.3350 |
11,624.39 |
| 02/28/2023 |
9:30:06 |
EXM |
593 |
18.3550 |
10,884.52 |
| 02/28/2023 |
9:30:06 |
EXM |
1,386 |
18.3550 |
25,440.03 |
| 02/28/2023 |
9:30:12 |
EXM |
708 |
18.3500 |
12,991.80 |
| 02/28/2023 |
9:33:11 |
EXM |
28 |
18.3450 |
513.66 |
| 02/28/2023 |
9:35:07 |
EXM |
331 |
18.3450 |
6,072.20 |
| 02/28/2023 |
9:37:30 |
EXM |
303 |
18.3400 |
5,557.02 |
| 02/28/2023 |
9:41:39 |
EXM |
1,172 |
18.3600 |
21,517.92 |
| 02/28/2023 |
9:41:40 |
EXM |
340 |
18.3600 |
6,242.40 |
| 02/28/2023 |
9:43:30 |
EXM |
283 |
18.3550 |
5,194.47 |
| 02/28/2023 |
9:43:32 |
EXM |
49 |
18.3550 |
899.40 |
| 02/28/2023 |
9:44:34 |
EXM |
248 |
18.3600 |
4,553.28 |
| 02/28/2023 |
9:52:07 |
EXM |
3,649 |
18.3950 |
67,123.36 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
9:52:08 |
EXM |
518 |
18.3950 |
9,528.61 |
| 02/28/2023 |
9:52:08 |
EXM |
600 |
18.3950 |
11,037.00 |
| 02/28/2023 |
9:52:08 |
EXM |
655 |
18.3950 |
12,048.73 |
| 02/28/2023 |
9:52:08 |
EXM |
1,030 |
18.3950 |
18,946.85 |
| 02/28/2023 |
9:52:09 |
EXM |
99 |
18.3950 |
1,821.11 |
| 02/28/2023 |
9:52:09 |
EXM |
113 |
18.3950 |
2,078.64 |
| 02/28/2023 |
9:52:09 |
EXM |
600 |
18.3950 |
11,037.00 |
| 02/28/2023 |
9:52:10 |
EXM |
391 |
18.3950 |
7,192.45 |
| 02/28/2023 |
9:53:07 |
EXM |
260 |
18.3900 |
4,781.40 |
| 02/28/2023 |
9:53:25 |
EXM |
258 |
18.3850 |
4,743.33 |
| 02/28/2023 |
9:55:32 |
EXM |
678 |
18.4000 |
12,475.20 |
| 02/28/2023 |
9:55:40 |
EXM |
391 |
18.3950 |
7,192.45 |
| 02/28/2023 |
9:57:42 |
EXM |
224 |
18.3950 |
4,120.48 |
| 02/28/2023 |
9:58:41 |
EXM |
217 |
18.3900 |
3,990.63 |
| 02/28/2023 |
9:59:42 |
EXM |
225 |
18.4000 |
4,140.00 |
| 02/28/2023 |
9:59:42 |
EXM |
485 |
18.4000 |
8,924.00 |
| 02/28/2023 |
9:59:42 |
EXM |
586 |
18.4000 |
10,782.40 |
| 02/28/2023 |
9:59:43 |
EXM |
143 |
18.4000 |
2,631.20 |
| 02/28/2023 |
9:59:43 |
EXM |
437 |
18.4000 |
8,040.80 |
| 02/28/2023 |
9:59:44 |
EXM |
101 |
18.4000 |
1,858.40 |
| 02/28/2023 |
9:59:44 |
EXM |
176 |
18.4000 |
3,238.40 |
| 02/28/2023 |
9:59:54 |
EXM |
63 |
18.3950 |
1,158.89 |
| 02/28/2023 |
9:59:54 |
EXM |
159 |
18.3950 |
2,924.81 |
| 02/28/2023 |
10:03:31 |
EXM |
796 |
18.3850 |
14,634.46 |
| 02/28/2023 |
10:03:41 |
EXM |
112 |
18.3900 |
2,059.68 |
| 02/28/2023 |
10:03:41 |
EXM |
141 |
18.3900 |
2,592.99 |
| 02/28/2023 |
10:04:06 |
EXM |
186 |
18.3800 |
3,418.68 |
| 02/28/2023 |
10:04:37 |
EXM |
374 |
18.3750 |
6,872.25 |
| 02/28/2023 |
10:05:15 |
EXM |
1 |
18.3850 |
18.39 |
| 02/28/2023 |
10:05:15 |
EXM |
33 |
18.3850 |
606.71 |
| 02/28/2023 |
10:05:15 |
EXM |
84 |
18.3850 |
1,544.34 |
| 02/28/2023 |
10:05:17 |
EXM |
4 |
18.3850 |
73.54 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
10:05:23 |
EXM |
229 |
18.3800 |
4,209.02 |
| 02/28/2023 |
10:05:23 |
EXM |
330 |
18.3800 |
6,065.40 |
| 02/28/2023 |
10:05:27 |
EXM |
261 |
18.3750 |
4,795.88 |
| 02/28/2023 |
10:05:37 |
EXM |
206 |
18.3700 |
3,784.22 |
| 02/28/2023 |
10:07:32 |
EXM |
254 |
18.3750 |
4,667.25 |
| 02/28/2023 |
10:10:38 |
EXM |
586 |
18.3750 |
10,767.75 |
| 02/28/2023 |
10:12:25 |
EXM |
294 |
18.3750 |
5,402.25 |
| 02/28/2023 |
10:13:13 |
EXM |
207 |
18.3700 |
3,802.59 |
| 02/28/2023 |
10:14:23 |
EXM |
580 |
18.3650 |
10,651.70 |
| 02/28/2023 |
10:15:03 |
EXM |
175 |
18.3600 |
3,213.00 |
| 02/28/2023 |
10:16:22 |
EXM |
306 |
18.3500 |
5,615.10 |
| 02/28/2023 |
10:18:14 |
EXM |
212 |
18.3550 |
3,891.26 |
| 02/28/2023 |
10:18:19 |
EXM |
336 |
18.3450 |
6,163.92 |
| 02/28/2023 |
10:18:56 |
EXM |
955 |
18.3500 |
17,524.25 |
| 02/28/2023 |
10:20:01 |
EXM |
139 |
18.3450 |
2,549.96 |
| 02/28/2023 |
10:22:24 |
EXM |
536 |
18.3700 |
9,846.32 |
| 02/28/2023 |
10:27:49 |
EXM |
255 |
18.3800 |
4,686.90 |
| 02/28/2023 |
10:27:49 |
EXM |
1,006 |
18.3800 |
18,490.28 |
| 02/28/2023 |
10:27:49 |
EXM |
2,427 |
18.3800 |
44,608.26 |
| 02/28/2023 |
10:35:31 |
EXM |
57 |
18.4150 |
1,049.66 |
| 02/28/2023 |
10:35:31 |
EXM |
246 |
18.4150 |
4,530.09 |
| 02/28/2023 |
10:35:31 |
EXM |
420 |
18.4150 |
7,734.30 |
| 02/28/2023 |
10:35:31 |
EXM |
573 |
18.4150 |
10,551.80 |
| 02/28/2023 |
10:35:31 |
EXM |
613 |
18.4150 |
11,288.40 |
| 02/28/2023 |
10:35:31 |
EXM |
1,018 |
18.4150 |
18,746.47 |
| 02/28/2023 |
10:35:32 |
EXM |
289 |
18.4150 |
5,321.94 |
| 02/28/2023 |
10:35:32 |
EXM |
1,077 |
18.4150 |
19,832.96 |
| 02/28/2023 |
10:35:33 |
EXM |
311 |
18.4150 |
5,727.07 |
| 02/28/2023 |
10:35:33 |
EXM |
326 |
18.4150 |
6,003.29 |
| 02/28/2023 |
10:35:34 |
EXM |
105 |
18.4150 |
1,933.58 |
| 02/28/2023 |
10:35:34 |
EXM |
192 |
18.4150 |
3,535.68 |
| 02/28/2023 |
10:38:31 |
EXM |
550 |
18.4200 |
10,131.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
10:38:31 |
EXM |
864 |
18.4200 |
15,914.88 |
| 02/28/2023 |
10:44:56 |
EXM |
744 |
18.4250 |
13,708.20 |
| 02/28/2023 |
10:45:04 |
EXM |
372 |
18.4200 |
6,852.24 |
| 02/28/2023 |
10:45:51 |
EXM |
233 |
18.4150 |
4,290.70 |
| 02/28/2023 |
10:46:13 |
EXM |
919 |
18.4100 |
16,918.79 |
| 02/28/2023 |
10:46:14 |
EXM |
253 |
18.4050 |
4,656.47 |
| 02/28/2023 |
10:46:14 |
EXM |
507 |
18.4100 |
9,333.87 |
| 02/28/2023 |
10:48:18 |
EXM |
182 |
18.4050 |
3,349.71 |
| 02/28/2023 |
10:48:19 |
EXM |
54 |
18.4050 |
993.87 |
| 02/28/2023 |
10:48:19 |
EXM |
600 |
18.4050 |
11,043.00 |
| 02/28/2023 |
10:48:19 |
EXM |
962 |
18.4050 |
17,705.61 |
| 02/28/2023 |
10:51:05 |
EXM |
432 |
18.4150 |
7,955.28 |
| 02/28/2023 |
10:51:05 |
EXM |
2,265 |
18.4150 |
41,709.98 |
| 02/28/2023 |
10:52:15 |
EXM |
228 |
18.4100 |
4,197.48 |
| 02/28/2023 |
10:52:15 |
EXM |
730 |
18.4100 |
13,439.30 |
| 02/28/2023 |
10:52:15 |
EXM |
985 |
18.4100 |
18,133.85 |
| 02/28/2023 |
10:52:16 |
EXM |
110 |
18.4100 |
2,025.10 |
| 02/28/2023 |
10:52:16 |
EXM |
372 |
18.4100 |
6,848.52 |
| 02/28/2023 |
10:52:30 |
EXM |
285 |
18.4000 |
5,244.00 |
| 02/28/2023 |
10:55:23 |
EXM |
1,052 |
18.4050 |
19,362.06 |
| 02/28/2023 |
10:56:17 |
EXM |
469 |
18.4000 |
8,629.60 |
| 02/28/2023 |
10:58:49 |
EXM |
686 |
18.4300 |
12,642.98 |
| 02/28/2023 |
10:59:22 |
EXM |
27 |
18.4300 |
497.61 |
| 02/28/2023 |
10:59:46 |
EXM |
1,389 |
18.4300 |
25,599.27 |
| 02/28/2023 |
10:59:46 |
EXM |
2,259 |
18.4300 |
41,633.37 |
| 02/28/2023 |
10:59:47 |
EXM |
368 |
18.4300 |
6,782.24 |
| 02/28/2023 |
11:02:07 |
EXM |
65 |
18.4350 |
1,198.28 |
| 02/28/2023 |
11:02:07 |
EXM |
1,628 |
18.4350 |
30,012.18 |
| 02/28/2023 |
11:05:08 |
EXM |
13 |
18.4500 |
239.85 |
| 02/28/2023 |
11:05:08 |
EXM |
68 |
18.4500 |
1,254.60 |
| 02/28/2023 |
11:05:08 |
EXM |
600 |
18.4500 |
11,070.00 |
| 02/28/2023 |
11:05:08 |
EXM |
907 |
18.4500 |
16,734.15 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
11:08:22 |
EXM |
180 |
18.4600 |
3,322.80 |
| 02/28/2023 |
11:08:22 |
EXM |
1,350 |
18.4600 |
24,921.00 |
| 02/28/2023 |
11:08:22 |
EXM |
2,066 |
18.4600 |
38,138.36 |
| 02/28/2023 |
11:08:22 |
EXM |
6,820 |
18.4600 |
125,897.20 |
| 02/28/2023 |
11:13:11 |
EXM |
100 |
18.4500 |
1,845.00 |
| 02/28/2023 |
11:14:13 |
EXM |
350 |
18.4600 |
6,461.00 |
| 02/28/2023 |
11:14:13 |
EXM |
1,225 |
18.4600 |
22,613.50 |
| 02/28/2023 |
11:14:13 |
EXM |
2,726 |
18.4600 |
50,321.96 |
| 02/28/2023 |
11:15:11 |
EXM |
478 |
18.4550 |
8,821.49 |
| 02/28/2023 |
11:16:38 |
EXM |
212 |
18.4600 |
3,913.52 |
| 02/28/2023 |
11:17:19 |
EXM |
223 |
18.4650 |
4,117.70 |
| 02/28/2023 |
11:17:19 |
EXM |
934 |
18.4650 |
17,246.31 |
| 02/28/2023 |
11:18:49 |
EXM |
668 |
18.4750 |
12,341.30 |
| 02/28/2023 |
11:20:38 |
EXM |
30 |
18.4900 |
554.70 |
| 02/28/2023 |
11:20:38 |
EXM |
271 |
18.4900 |
5,010.79 |
| 02/28/2023 |
11:20:38 |
EXM |
450 |
18.4900 |
8,320.50 |
| 02/28/2023 |
11:21:18 |
EXM |
588 |
18.4800 |
10,866.24 |
| 02/28/2023 |
11:25:27 |
EXM |
125 |
18.4900 |
2,311.25 |
| 02/28/2023 |
11:25:46 |
EXM |
200 |
18.4900 |
3,698.00 |
| 02/28/2023 |
11:25:48 |
EXM |
500 |
18.4900 |
9,245.00 |
| 02/28/2023 |
11:25:53 |
EXM |
500 |
18.4900 |
9,245.00 |
| 02/28/2023 |
11:26:03 |
EXM |
125 |
18.4900 |
2,311.25 |
| 02/28/2023 |
11:27:44 |
EXM |
5 |
18.4950 |
92.48 |
| 02/28/2023 |
11:27:44 |
EXM |
518 |
18.4950 |
9,580.41 |
| 02/28/2023 |
11:28:21 |
EXM |
51 |
18.4900 |
942.99 |
| 02/28/2023 |
11:28:21 |
EXM |
969 |
18.4900 |
17,916.81 |
| 02/28/2023 |
11:29:38 |
EXM |
210 |
18.4950 |
3,883.95 |
| 02/28/2023 |
11:29:48 |
EXM |
224 |
18.4950 |
4,142.88 |
| 02/28/2023 |
11:29:48 |
EXM |
522 |
18.4950 |
9,654.39 |
| 02/28/2023 |
11:32:41 |
EXM |
50 |
18.4950 |
924.75 |
| 02/28/2023 |
11:41:51 |
EXM |
368 |
18.5150 |
6,813.52 |
| 02/28/2023 |
11:41:51 |
EXM |
2,358 |
18.5150 |
43,658.37 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
11:41:51 |
EXM |
2,652 |
18.5150 |
49,101.78 |
| 02/28/2023 |
11:43:37 |
EXM |
510 |
18.5100 |
9,440.10 |
| 02/28/2023 |
11:46:46 |
EXM |
1,588 |
18.5150 |
29,401.82 |
| 02/28/2023 |
11:48:07 |
EXM |
495 |
18.5150 |
9,164.93 |
| 02/28/2023 |
11:48:10 |
EXM |
218 |
18.5100 |
4,035.18 |
| 02/28/2023 |
11:48:24 |
EXM |
216 |
18.5100 |
3,998.16 |
| 02/28/2023 |
11:48:24 |
EXM |
447 |
18.5100 |
8,273.97 |
| 02/28/2023 |
11:48:24 |
EXM |
584 |
18.5100 |
10,809.84 |
| 02/28/2023 |
11:51:00 |
EXM |
310 |
18.4950 |
5,733.45 |
| 02/28/2023 |
11:51:29 |
EXM |
289 |
18.4950 |
5,345.06 |
| 02/28/2023 |
11:53:08 |
EXM |
317 |
18.5050 |
5,866.09 |
| 02/28/2023 |
11:53:08 |
EXM |
933 |
18.5050 |
17,265.17 |
| 02/28/2023 |
11:55:21 |
EXM |
203 |
18.5000 |
3,755.50 |
| 02/28/2023 |
11:56:57 |
EXM |
715 |
18.5100 |
13,234.65 |
| 02/28/2023 |
11:58:17 |
EXM |
524 |
18.5150 |
9,701.86 |
| 02/28/2023 |
11:58:17 |
EXM |
764 |
18.5150 |
14,145.46 |
| 02/28/2023 |
11:58:18 |
EXM |
225 |
18.5150 |
4,165.88 |
| 02/28/2023 |
11:58:50 |
EXM |
245 |
18.5100 |
4,534.95 |
| 02/28/2023 |
11:58:50 |
EXM |
544 |
18.5100 |
10,069.44 |
| 02/28/2023 |
12:01:33 |
EXM |
77 |
18.5100 |
1,425.27 |
| 02/28/2023 |
12:01:33 |
EXM |
150 |
18.5100 |
2,776.50 |
| 02/28/2023 |
12:04:03 |
EXM |
387 |
18.5150 |
7,165.31 |
| 02/28/2023 |
12:04:03 |
EXM |
500 |
18.5150 |
9,257.50 |
| 02/28/2023 |
12:04:03 |
EXM |
518 |
18.5150 |
9,590.77 |
| 02/28/2023 |
12:05:52 |
EXM |
500 |
18.5150 |
9,257.50 |
| 02/28/2023 |
12:07:34 |
EXM |
500 |
18.5150 |
9,257.50 |
| 02/28/2023 |
12:07:56 |
EXM |
455 |
18.5150 |
8,424.33 |
| 02/28/2023 |
12:07:56 |
EXM |
1,100 |
18.5150 |
20,366.50 |
| 02/28/2023 |
12:09:12 |
EXM |
1,444 |
18.5150 |
26,735.66 |
| 02/28/2023 |
12:14:56 |
EXM |
1,000 |
18.5300 |
18,530.00 |
| 02/28/2023 |
12:14:56 |
EXM |
1,614 |
18.5300 |
29,907.42 |
| 02/28/2023 |
12:17:10 |
EXM |
200 |
18.5300 |
3,706.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
12:17:11 |
EXM |
72 |
18.5300 |
1,334.16 |
| 02/28/2023 |
12:17:22 |
EXM |
335 |
18.5300 |
6,207.55 |
| 02/28/2023 |
12:17:41 |
EXM |
50 |
18.5300 |
926.50 |
| 02/28/2023 |
12:19:42 |
EXM |
25 |
18.5300 |
463.25 |
| 02/28/2023 |
12:20:37 |
EXM |
481 |
18.5300 |
8,912.93 |
| 02/28/2023 |
12:22:38 |
EXM |
700 |
18.5250 |
12,967.50 |
| 02/28/2023 |
12:22:38 |
EXM |
1,629 |
18.5250 |
30,177.23 |
| 02/28/2023 |
12:23:45 |
EXM |
329 |
18.5200 |
6,093.08 |
| 02/28/2023 |
12:26:54 |
EXM |
1,543 |
18.5250 |
28,584.08 |
| 02/28/2023 |
12:28:41 |
EXM |
891 |
18.5700 |
16,545.87 |
| 02/28/2023 |
12:30:37 |
EXM |
218 |
18.5650 |
4,047.17 |
| 02/28/2023 |
12:30:37 |
EXM |
483 |
18.5650 |
8,966.90 |
| 02/28/2023 |
12:31:05 |
EXM |
200 |
18.5700 |
3,714.00 |
| 02/28/2023 |
12:31:05 |
EXM |
260 |
18.5700 |
4,828.20 |
| 02/28/2023 |
12:32:17 |
EXM |
200 |
18.5850 |
3,717.00 |
| 02/28/2023 |
12:32:57 |
EXM |
679 |
18.5850 |
12,619.22 |
| 02/28/2023 |
12:34:06 |
EXM |
178 |
18.5950 |
3,309.91 |
| 02/28/2023 |
12:34:23 |
EXM |
461 |
18.5850 |
8,567.69 |
| 02/28/2023 |
12:35:35 |
EXM |
19 |
18.5800 |
353.02 |
| 02/28/2023 |
12:35:41 |
EXM |
631 |
18.5800 |
11,723.98 |
| 02/28/2023 |
12:37:27 |
EXM |
184 |
18.5800 |
3,418.72 |
| 02/28/2023 |
12:41:47 |
EXM |
907 |
18.5900 |
16,861.13 |
| 02/28/2023 |
12:42:37 |
EXM |
796 |
18.6000 |
14,805.60 |
| 02/28/2023 |
12:43:16 |
EXM |
230 |
18.5950 |
4,276.85 |
| 02/28/2023 |
12:44:26 |
EXM |
1,083 |
18.5950 |
20,138.39 |
| 02/28/2023 |
12:45:12 |
EXM |
262 |
18.5950 |
4,871.89 |
| 02/28/2023 |
12:50:57 |
EXM |
1,155 |
18.5950 |
21,477.23 |
| 02/28/2023 |
12:50:58 |
EXM |
173 |
18.5950 |
3,216.94 |
| 02/28/2023 |
12:50:58 |
EXM |
600 |
18.5950 |
11,157.00 |
| 02/28/2023 |
12:55:09 |
EXM |
10 |
18.5950 |
185.95 |
| 02/28/2023 |
12:55:09 |
EXM |
241 |
18.5950 |
4,481.40 |
| 02/28/2023 |
12:57:18 |
EXM |
1,416 |
18.6000 |
26,337.60 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
12:58:09 |
EXM |
361 |
18.6000 |
6,714.60 |
| 02/28/2023 |
12:58:34 |
EXM |
245 |
18.5950 |
4,555.78 |
| 02/28/2023 |
12:58:51 |
EXM |
218 |
18.5950 |
4,053.71 |
| 02/28/2023 |
13:01:38 |
EXM |
181 |
18.5950 |
3,365.70 |
| 02/28/2023 |
13:02:07 |
EXM |
581 |
18.6000 |
10,806.60 |
| 02/28/2023 |
13:03:03 |
EXM |
273 |
18.6000 |
5,077.80 |
| 02/28/2023 |
13:03:29 |
EXM |
310 |
18.5900 |
5,762.90 |
| 02/28/2023 |
13:05:13 |
EXM |
248 |
18.5900 |
4,610.32 |
| 02/28/2023 |
13:08:55 |
EXM |
1,213 |
18.5950 |
22,555.74 |
| 02/28/2023 |
13:11:12 |
EXM |
511 |
18.5900 |
9,499.49 |
| 02/28/2023 |
13:12:24 |
EXM |
517 |
18.5900 |
9,611.03 |
| 02/28/2023 |
13:17:12 |
EXM |
189 |
18.5950 |
3,514.46 |
| 02/28/2023 |
13:17:12 |
EXM |
1,000 |
18.5950 |
18,595.00 |
| 02/28/2023 |
13:17:35 |
EXM |
6 |
18.5950 |
111.57 |
| 02/28/2023 |
13:17:45 |
EXM |
100 |
18.5950 |
1,859.50 |
| 02/28/2023 |
13:18:07 |
EXM |
46 |
18.5950 |
855.37 |
| 02/28/2023 |
13:21:09 |
EXM |
173 |
18.5950 |
3,216.94 |
| 02/28/2023 |
13:24:16 |
EXM |
84 |
18.6000 |
1,562.40 |
| 02/28/2023 |
13:24:16 |
EXM |
448 |
18.6000 |
8,332.80 |
| 02/28/2023 |
13:24:16 |
EXM |
518 |
18.6000 |
9,634.80 |
| 02/28/2023 |
13:33:29 |
EXM |
814 |
18.6000 |
15,140.40 |
| 02/28/2023 |
13:33:29 |
EXM |
3,177 |
18.6000 |
59,092.20 |
| 02/28/2023 |
13:34:55 |
EXM |
255 |
18.5950 |
4,741.73 |
| 02/28/2023 |
13:35:19 |
EXM |
328 |
18.5900 |
6,097.52 |
| 02/28/2023 |
13:37:11 |
EXM |
41 |
18.5850 |
761.99 |
| 02/28/2023 |
13:37:11 |
EXM |
46 |
18.5850 |
854.91 |
| 02/28/2023 |
13:37:11 |
EXM |
87 |
18.5850 |
1,616.90 |
| 02/28/2023 |
13:39:08 |
EXM |
64 |
18.5900 |
1,189.76 |
| 02/28/2023 |
13:39:08 |
EXM |
150 |
18.5900 |
2,788.50 |
| 02/28/2023 |
13:40:31 |
EXM |
219 |
18.5800 |
4,069.02 |
| 02/28/2023 |
13:40:31 |
EXM |
362 |
18.5800 |
6,725.96 |
| 02/28/2023 |
13:49:55 |
EXM |
208 |
18.5850 |
3,865.68 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
13:49:55 |
EXM |
1,653 |
18.5850 |
30,721.01 |
| 02/28/2023 |
13:53:05 |
EXM |
113 |
18.5900 |
2,100.67 |
| 02/28/2023 |
13:55:37 |
EXM |
1,369 |
18.5950 |
25,456.56 |
| 02/28/2023 |
13:57:24 |
EXM |
305 |
18.5950 |
5,671.48 |
| 02/28/2023 |
14:00:19 |
EXM |
496 |
18.6000 |
9,225.60 |
| 02/28/2023 |
14:02:25 |
EXM |
300 |
18.6000 |
5,580.00 |
| 02/28/2023 |
14:02:25 |
EXM |
575 |
18.6000 |
10,695.00 |
| 02/28/2023 |
15:11:56 |
EXM |
188 |
18.6000 |
3,496.80 |
| 02/28/2023 |
15:12:20 |
EXM |
1 |
18.5950 |
18.60 |
| 02/28/2023 |
15:12:20 |
EXM |
6 |
18.5950 |
111.57 |
| 02/28/2023 |
15:12:20 |
EXM |
194 |
18.5950 |
3,607.43 |
| 02/28/2023 |
15:16:30 |
EXM |
253 |
18.5950 |
4,704.54 |
| 02/28/2023 |
15:16:56 |
EXM |
197 |
18.5900 |
3,662.23 |
| 02/28/2023 |
15:18:03 |
EXM |
54 |
18.5900 |
1,003.86 |
| 02/28/2023 |
15:19:21 |
EXM |
1,189 |
18.5900 |
22,103.51 |
| 02/28/2023 |
15:19:21 |
EXM |
1,602 |
18.5900 |
29,781.18 |
| 02/28/2023 |
15:23:01 |
EXM |
320 |
18.6000 |
5,952.00 |
| 02/28/2023 |
15:23:12 |
EXM |
591 |
18.6000 |
10,992.60 |
| 02/28/2023 |
15:23:12 |
EXM |
962 |
18.6000 |
17,893.20 |
| 02/28/2023 |
15:23:17 |
EXM |
228 |
18.5950 |
4,239.66 |
| 02/28/2023 |
15:27:32 |
EXM |
96 |
18.6000 |
1,785.60 |
| 02/28/2023 |
15:27:32 |
EXM |
100 |
18.6000 |
1,860.00 |
| 02/28/2023 |
15:27:57 |
EXM |
1,130 |
18.6000 |
21,018.00 |
| 02/28/2023 |
15:29:22 |
EXM |
375 |
18.5900 |
6,971.25 |
| 02/28/2023 |
15:30:12 |
EXM |
313 |
18.5900 |
5,818.67 |
| 02/28/2023 |
15:30:12 |
EXM |
809 |
18.5900 |
15,039.31 |
| 02/28/2023 |
15:30:33 |
EXM |
403 |
18.5900 |
7,491.77 |
| 02/28/2023 |
15:30:41 |
EXM |
523 |
18.6000 |
9,727.80 |
| 02/28/2023 |
15:30:50 |
EXM |
151 |
18.6000 |
2,808.60 |
| 02/28/2023 |
15:30:50 |
EXM |
609 |
18.6000 |
11,327.40 |
| 02/28/2023 |
15:32:12 |
EXM |
285 |
18.6000 |
5,301.00 |
| 02/28/2023 |
15:33:10 |
EXM |
484 |
18.5950 |
8,999.98 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/28/2023 |
15:34:44 |
EXM |
922 |
18.6000 |
17,149.20 |
| 02/28/2023 |
15:34:44 |
EXM |
1,516 |
18.6000 |
28,197.60 |
| 02/28/2023 |
15:34:53 |
EXM |
238 |
18.5950 |
4,425.61 |
| 02/28/2023 |
15:34:53 |
EXM |
933 |
18.5950 |
17,349.14 |
| 02/28/2023 |
15:37:29 |
EXM |
1,418 |
18.6000 |
26,374.80 |
| 02/28/2023 |
15:38:59 |
EXM |
64 |
18.5950 |
1,190.08 |
| 02/28/2023 |
15:38:59 |
EXM |
147 |
18.5950 |
2,733.47 |
| 02/28/2023 |
15:40:55 |
EXM |
841 |
18.6000 |
15,642.60 |
| 02/28/2023 |
15:40:58 |
EXM |
500 |
18.6000 |
9,300.00 |
| 03/01/2023 |
9:01:24 |
EXM |
459 |
18.6500 |
8,560.35 |
| 03/01/2023 |
9:02:14 |
EXM |
1,727 |
18.6550 |
32,217.19 |
| 03/01/2023 |
9:02:55 |
EXM |
400 |
18.6450 |
7,458.00 |
| 03/01/2023 |
9:04:56 |
EXM |
6,000 |
18.7200 |
112,320.00 |
| 03/01/2023 |
9:05:27 |
EXM |
253 |
18.7150 |
4,734.90 |
| 03/01/2023 |
9:07:07 |
EXM |
513 |
18.7150 |
9,600.80 |
| 03/01/2023 |
9:07:07 |
EXM |
1,161 |
18.7150 |
21,728.12 |
| 03/01/2023 |
9:07:29 |
EXM |
2,830 |
18.7000 |
52,921.00 |
| 03/01/2023 |
9:09:58 |
EXM |
4,142 |
18.6750 |
77,351.85 |
| 03/01/2023 |
9:12:50 |
EXM |
2,357 |
18.6750 |
44,016.98 |
| 03/01/2023 |
9:15:20 |
EXM |
218 |
18.6850 |
4,073.33 |
| 03/01/2023 |
9:15:38 |
EXM |
186 |
18.6800 |
3,474.48 |
| 03/01/2023 |
9:16:11 |
EXM |
286 |
18.6750 |
5,341.05 |
| 03/01/2023 |
9:16:42 |
EXM |
555 |
18.6700 |
10,361.85 |
| 03/01/2023 |
9:21:32 |
EXM |
25 |
18.6900 |
467.25 |
| 03/01/2023 |
9:22:33 |
EXM |
53 |
18.6950 |
990.84 |
| 03/01/2023 |
9:22:33 |
EXM |
518 |
18.6950 |
9,684.01 |
| 03/01/2023 |
9:22:33 |
EXM |
527 |
18.6950 |
9,852.27 |
| 03/01/2023 |
9:24:11 |
EXM |
113 |
18.7050 |
2,113.67 |
| 03/01/2023 |
9:24:11 |
EXM |
527 |
18.7050 |
9,857.54 |
| 03/01/2023 |
9:24:11 |
EXM |
528 |
18.7050 |
9,876.24 |
| 03/01/2023 |
9:24:11 |
EXM |
700 |
18.7050 |
13,093.50 |
| 03/01/2023 |
9:24:12 |
EXM |
358 |
18.7050 |
6,696.39 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
9:24:30 |
EXM |
739 |
18.7000 |
13,819.30 |
| 03/01/2023 |
9:24:30 |
EXM |
2,198 |
18.7000 |
41,102.60 |
| 03/01/2023 |
9:24:30 |
EXM |
2,672 |
18.7000 |
49,966.40 |
| 03/01/2023 |
9:24:31 |
EXM |
241 |
18.6950 |
4,505.50 |
| 03/01/2023 |
9:24:42 |
EXM |
893 |
18.6800 |
16,681.24 |
| 03/01/2023 |
9:26:05 |
EXM |
174 |
18.6700 |
3,248.58 |
| 03/01/2023 |
9:26:51 |
EXM |
213 |
18.6650 |
3,975.65 |
| 03/01/2023 |
9:27:09 |
EXM |
600 |
18.6550 |
11,193.00 |
| 03/01/2023 |
9:27:47 |
EXM |
707 |
18.6600 |
13,192.62 |
| 03/01/2023 |
9:28:18 |
EXM |
173 |
18.6550 |
3,227.32 |
| 03/01/2023 |
9:28:25 |
EXM |
280 |
18.6500 |
5,222.00 |
| 03/01/2023 |
9:31:06 |
EXM |
966 |
18.6350 |
18,001.41 |
| 03/01/2023 |
9:31:06 |
EXM |
1,085 |
18.6350 |
20,218.98 |
| 03/01/2023 |
9:31:52 |
EXM |
570 |
18.6400 |
10,624.80 |
| 03/01/2023 |
9:32:15 |
EXM |
681 |
18.6350 |
12,690.44 |
| 03/01/2023 |
9:32:32 |
EXM |
349 |
18.6300 |
6,501.87 |
| 03/01/2023 |
9:33:31 |
EXM |
285 |
18.6250 |
5,308.13 |
| 03/01/2023 |
9:34:55 |
EXM |
328 |
18.6300 |
6,110.64 |
| 03/01/2023 |
9:34:58 |
EXM |
100 |
18.6300 |
1,863.00 |
| 03/01/2023 |
9:35:10 |
EXM |
1,498 |
18.6300 |
27,907.74 |
| 03/01/2023 |
9:35:27 |
EXM |
602 |
18.6250 |
11,212.25 |
| 03/01/2023 |
9:36:35 |
EXM |
287 |
18.6150 |
5,342.51 |
| 03/01/2023 |
9:36:45 |
EXM |
602 |
18.6100 |
11,203.22 |
| 03/01/2023 |
9:40:11 |
EXM |
797 |
18.6050 |
14,828.19 |
| 03/01/2023 |
9:40:11 |
EXM |
1,809 |
18.6050 |
33,656.45 |
| 03/01/2023 |
9:40:20 |
EXM |
283 |
18.6000 |
5,263.80 |
| 03/01/2023 |
9:40:36 |
EXM |
212 |
18.5900 |
3,941.08 |
| 03/01/2023 |
9:41:53 |
EXM |
241 |
18.5850 |
4,478.99 |
| 03/01/2023 |
9:42:09 |
EXM |
271 |
18.5850 |
5,036.54 |
| 03/01/2023 |
9:42:09 |
EXM |
578 |
18.5850 |
10,742.13 |
| 03/01/2023 |
9:43:47 |
EXM |
368 |
18.5800 |
6,837.44 |
| 03/01/2023 |
9:43:47 |
EXM |
492 |
18.5800 |
9,141.36 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
9:43:52 |
EXM |
5 |
18.5800 |
92.90 |
| 03/01/2023 |
9:43:52 |
EXM |
138 |
18.5800 |
2,564.04 |
| 03/01/2023 |
9:44:38 |
EXM |
1,440 |
18.5950 |
26,776.80 |
| 03/01/2023 |
9:50:22 |
EXM |
317 |
18.6200 |
5,902.54 |
| 03/01/2023 |
9:50:37 |
EXM |
1,983 |
18.6200 |
36,923.46 |
| 03/01/2023 |
9:50:37 |
EXM |
2,140 |
18.6200 |
39,846.80 |
| 03/01/2023 |
9:50:38 |
EXM |
178 |
18.6150 |
3,313.47 |
| 03/01/2023 |
9:51:30 |
EXM |
189 |
18.6000 |
3,515.40 |
| 03/01/2023 |
9:52:08 |
EXM |
426 |
18.5900 |
7,919.34 |
| 03/01/2023 |
9:53:42 |
EXM |
10 |
18.5950 |
185.95 |
| 03/01/2023 |
9:55:26 |
EXM |
700 |
18.6050 |
13,023.50 |
| 03/01/2023 |
9:55:29 |
EXM |
1,603 |
18.6050 |
29,823.82 |
| 03/01/2023 |
9:57:27 |
EXM |
130 |
18.6050 |
2,418.65 |
| 03/01/2023 |
9:59:52 |
EXM |
303 |
18.6150 |
5,640.35 |
| 03/01/2023 |
10:03:31 |
EXM |
5,631 |
18.6400 |
104,961.84 |
| 03/01/2023 |
10:03:50 |
EXM |
661 |
18.6250 |
12,311.13 |
| 03/01/2023 |
10:05:50 |
EXM |
426 |
18.6250 |
7,934.25 |
| 03/01/2023 |
10:05:55 |
EXM |
633 |
18.6200 |
11,786.46 |
| 03/01/2023 |
10:08:16 |
EXM |
66 |
18.6250 |
1,229.25 |
| 03/01/2023 |
10:08:16 |
EXM |
288 |
18.6250 |
5,364.00 |
| 03/01/2023 |
10:08:17 |
EXM |
517 |
18.6250 |
9,629.13 |
| 03/01/2023 |
10:09:56 |
EXM |
1,807 |
18.6350 |
33,673.45 |
| 03/01/2023 |
10:10:41 |
EXM |
220 |
18.6250 |
4,097.50 |
| 03/01/2023 |
10:11:54 |
EXM |
190 |
18.6250 |
3,538.75 |
| 03/01/2023 |
10:12:23 |
EXM |
1,037 |
18.6350 |
19,324.50 |
| 03/01/2023 |
10:12:37 |
EXM |
6 |
18.6300 |
111.78 |
| 03/01/2023 |
10:13:15 |
EXM |
300 |
18.6300 |
5,589.00 |
| 03/01/2023 |
10:13:47 |
EXM |
496 |
18.6250 |
9,238.00 |
| 03/01/2023 |
10:14:51 |
EXM |
60 |
18.6250 |
1,117.50 |
| 03/01/2023 |
10:20:07 |
EXM |
1,084 |
18.6300 |
20,194.92 |
| 03/01/2023 |
10:20:07 |
EXM |
2,176 |
18.6300 |
40,538.88 |
| 03/01/2023 |
10:20:40 |
EXM |
609 |
18.6200 |
11,339.58 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
10:21:33 |
EXM |
340 |
18.6150 |
6,329.10 |
| 03/01/2023 |
10:23:10 |
EXM |
100 |
18.6100 |
1,861.00 |
| 03/01/2023 |
10:23:31 |
EXM |
460 |
18.6100 |
8,560.60 |
| 03/01/2023 |
10:23:31 |
EXM |
599 |
18.6100 |
11,147.39 |
| 03/01/2023 |
10:25:21 |
EXM |
47 |
18.6200 |
875.14 |
| 03/01/2023 |
10:26:02 |
EXM |
712 |
18.6150 |
13,253.88 |
| 03/01/2023 |
10:26:02 |
EXM |
961 |
18.6150 |
17,889.02 |
| 03/01/2023 |
10:26:45 |
EXM |
157 |
18.6100 |
2,921.77 |
| 03/01/2023 |
10:26:45 |
EXM |
277 |
18.6100 |
5,154.97 |
| 03/01/2023 |
10:26:50 |
EXM |
38 |
18.6050 |
706.99 |
| 03/01/2023 |
10:26:50 |
EXM |
429 |
18.6050 |
7,981.55 |
| 03/01/2023 |
10:28:17 |
EXM |
478 |
18.6000 |
8,890.80 |
| 03/01/2023 |
10:28:55 |
EXM |
1,100 |
18.5950 |
20,454.50 |
| 03/01/2023 |
10:31:02 |
EXM |
79 |
18.5850 |
1,468.22 |
| 03/01/2023 |
10:31:02 |
EXM |
177 |
18.5850 |
3,289.55 |
| 03/01/2023 |
10:31:02 |
EXM |
227 |
18.5850 |
4,218.80 |
| 03/01/2023 |
10:31:02 |
EXM |
255 |
18.5850 |
4,739.18 |
| 03/01/2023 |
10:31:41 |
EXM |
22 |
18.5800 |
408.76 |
| 03/01/2023 |
10:31:41 |
EXM |
277 |
18.5800 |
5,146.66 |
| 03/01/2023 |
10:32:12 |
EXM |
365 |
18.5700 |
6,778.05 |
| 03/01/2023 |
10:37:00 |
EXM |
696 |
18.5900 |
12,938.64 |
| 03/01/2023 |
10:37:00 |
EXM |
2,000 |
18.5900 |
37,180.00 |
| 03/01/2023 |
10:37:25 |
EXM |
191 |
18.5850 |
3,549.74 |
| 03/01/2023 |
10:37:52 |
EXM |
1,711 |
18.5700 |
31,773.27 |
| 03/01/2023 |
10:40:12 |
EXM |
183 |
18.5550 |
3,395.57 |
| 03/01/2023 |
10:40:12 |
EXM |
552 |
18.5550 |
10,242.36 |
| 03/01/2023 |
10:40:36 |
EXM |
678 |
18.5550 |
12,580.29 |
| 03/01/2023 |
10:41:40 |
EXM |
165 |
18.5450 |
3,059.93 |
| 03/01/2023 |
10:42:16 |
EXM |
64 |
18.5450 |
1,186.88 |
| 03/01/2023 |
10:43:48 |
EXM |
200 |
18.5400 |
3,708.00 |
| 03/01/2023 |
10:44:13 |
EXM |
72 |
18.5400 |
1,334.88 |
| 03/01/2023 |
10:46:28 |
EXM |
767 |
18.5450 |
14,224.02 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
10:46:50 |
EXM |
466 |
18.5400 |
8,639.64 |
| 03/01/2023 |
10:47:33 |
EXM |
1,005 |
18.5350 |
18,627.68 |
| 03/01/2023 |
10:50:04 |
EXM |
371 |
18.5500 |
6,882.05 |
| 03/01/2023 |
10:50:42 |
EXM |
667 |
18.5450 |
12,369.52 |
| 03/01/2023 |
10:53:21 |
EXM |
1,989 |
18.5400 |
36,876.06 |
| 03/01/2023 |
10:58:15 |
EXM |
1 |
18.5450 |
18.55 |
| 03/01/2023 |
11:01:46 |
EXM |
1,574 |
18.5600 |
29,213.44 |
| 03/01/2023 |
11:01:46 |
EXM |
2,127 |
18.5600 |
39,477.12 |
| 03/01/2023 |
11:02:03 |
EXM |
491 |
18.5500 |
9,108.05 |
| 03/01/2023 |
11:03:26 |
EXM |
825 |
18.5450 |
15,299.63 |
| 03/01/2023 |
11:05:39 |
EXM |
834 |
18.5500 |
15,470.70 |
| 03/01/2023 |
11:08:00 |
EXM |
846 |
18.5500 |
15,693.30 |
| 03/01/2023 |
11:08:45 |
EXM |
373 |
18.5500 |
6,919.15 |
| 03/01/2023 |
11:08:45 |
EXM |
852 |
18.5500 |
15,804.60 |
| 03/01/2023 |
11:09:04 |
EXM |
263 |
18.5400 |
4,876.02 |
| 03/01/2023 |
11:16:44 |
EXM |
320 |
18.5400 |
5,932.80 |
| 03/01/2023 |
11:18:48 |
EXM |
43 |
18.5350 |
797.01 |
| 03/01/2023 |
11:18:48 |
EXM |
165 |
18.5350 |
3,058.28 |
| 03/01/2023 |
11:18:48 |
EXM |
733 |
18.5350 |
13,586.16 |
| 03/01/2023 |
11:18:48 |
EXM |
4,043 |
18.5350 |
74,937.01 |
| 03/01/2023 |
11:18:52 |
EXM |
53 |
18.5300 |
982.09 |
| 03/01/2023 |
11:28:36 |
EXM |
598 |
18.5750 |
11,107.85 |
| 03/01/2023 |
11:29:53 |
EXM |
500 |
18.5750 |
9,287.50 |
| 03/01/2023 |
11:30:33 |
EXM |
300 |
18.5800 |
5,574.00 |
| 03/01/2023 |
11:30:33 |
EXM |
380 |
18.5800 |
7,060.40 |
| 03/01/2023 |
11:30:33 |
EXM |
518 |
18.5800 |
9,624.44 |
| 03/01/2023 |
11:30:33 |
EXM |
978 |
18.5800 |
18,171.24 |
| 03/01/2023 |
11:30:33 |
EXM |
1,033 |
18.5800 |
19,193.14 |
| 03/01/2023 |
11:31:07 |
EXM |
171 |
18.5750 |
3,176.33 |
| 03/01/2023 |
11:31:07 |
EXM |
599 |
18.5750 |
11,126.43 |
| 03/01/2023 |
11:34:00 |
EXM |
342 |
18.5850 |
6,356.07 |
| 03/01/2023 |
11:35:16 |
EXM |
116 |
18.5900 |
2,156.44 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
11:35:16 |
EXM |
1,092 |
18.5900 |
20,300.28 |
| 03/01/2023 |
11:35:16 |
EXM |
1,131 |
18.5900 |
21,025.29 |
| 03/01/2023 |
11:38:12 |
EXM |
444 |
18.6000 |
8,258.40 |
| 03/01/2023 |
11:39:17 |
EXM |
70 |
18.6000 |
1,302.00 |
| 03/01/2023 |
11:39:17 |
EXM |
657 |
18.6000 |
12,220.20 |
| 03/01/2023 |
11:39:31 |
EXM |
477 |
18.5900 |
8,867.43 |
| 03/01/2023 |
11:41:23 |
EXM |
364 |
18.5950 |
6,768.58 |
| 03/01/2023 |
11:43:15 |
EXM |
254 |
18.5900 |
4,721.86 |
| 03/01/2023 |
11:43:15 |
EXM |
277 |
18.5900 |
5,149.43 |
| 03/01/2023 |
11:43:15 |
EXM |
367 |
18.5900 |
6,822.53 |
| 03/01/2023 |
11:43:49 |
EXM |
404 |
18.5900 |
7,510.36 |
| 03/01/2023 |
11:46:08 |
EXM |
348 |
18.5950 |
6,471.06 |
| 03/01/2023 |
11:46:08 |
EXM |
419 |
18.5950 |
7,791.31 |
| 03/01/2023 |
11:46:30 |
EXM |
213 |
18.5850 |
3,958.61 |
| 03/01/2023 |
11:46:30 |
EXM |
241 |
18.5850 |
4,478.99 |
| 03/01/2023 |
11:47:42 |
EXM |
202 |
18.5900 |
3,755.18 |
| 03/01/2023 |
11:48:04 |
EXM |
203 |
18.5850 |
3,772.76 |
| 03/01/2023 |
11:48:04 |
EXM |
517 |
18.5850 |
9,608.45 |
| 03/01/2023 |
11:48:19 |
EXM |
30 |
18.5750 |
557.25 |
| 03/01/2023 |
11:50:57 |
EXM |
1,338 |
18.5850 |
24,866.73 |
| 03/01/2023 |
11:51:52 |
EXM |
906 |
18.5800 |
16,833.48 |
| 03/01/2023 |
11:54:14 |
EXM |
239 |
18.5850 |
4,441.82 |
| 03/01/2023 |
11:54:36 |
EXM |
42 |
18.5800 |
780.36 |
| 03/01/2023 |
11:54:36 |
EXM |
200 |
18.5800 |
3,716.00 |
| 03/01/2023 |
11:55:00 |
EXM |
334 |
18.5750 |
6,204.05 |
| 03/01/2023 |
11:59:20 |
EXM |
207 |
18.5950 |
3,849.17 |
| 03/01/2023 |
11:59:20 |
EXM |
419 |
18.5950 |
7,791.31 |
| 03/01/2023 |
11:59:20 |
EXM |
706 |
18.5950 |
13,128.07 |
| 03/01/2023 |
12:00:14 |
EXM |
596 |
18.5900 |
11,079.64 |
| 03/01/2023 |
12:00:27 |
EXM |
184 |
18.5850 |
3,419.64 |
| 03/01/2023 |
12:01:04 |
EXM |
67 |
18.5800 |
1,244.86 |
| 03/01/2023 |
12:01:04 |
EXM |
110 |
18.5800 |
2,043.80 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
12:03:50 |
EXM |
651 |
18.5950 |
12,105.35 |
| 03/01/2023 |
12:03:50 |
EXM |
765 |
18.5950 |
14,225.18 |
| 03/01/2023 |
12:06:46 |
EXM |
560 |
18.6150 |
10,424.40 |
| 03/01/2023 |
12:08:11 |
EXM |
300 |
18.6100 |
5,583.00 |
| 03/01/2023 |
12:09:04 |
EXM |
330 |
18.6200 |
6,144.60 |
| 03/01/2023 |
12:09:04 |
EXM |
347 |
18.6200 |
6,461.14 |
| 03/01/2023 |
12:10:01 |
EXM |
406 |
18.6250 |
7,561.75 |
| 03/01/2023 |
12:11:12 |
EXM |
618 |
18.6200 |
11,507.16 |
| 03/01/2023 |
12:12:06 |
EXM |
281 |
18.6300 |
5,235.03 |
| 03/01/2023 |
12:14:48 |
EXM |
1,529 |
18.6350 |
28,492.92 |
| 03/01/2023 |
12:15:22 |
EXM |
296 |
18.6350 |
5,515.96 |
| 03/01/2023 |
12:15:28 |
EXM |
57 |
18.6350 |
1,062.20 |
| 03/01/2023 |
12:17:01 |
EXM |
559 |
18.6550 |
10,428.15 |
| 03/01/2023 |
12:17:43 |
EXM |
6 |
18.6450 |
111.87 |
| 03/01/2023 |
12:17:43 |
EXM |
487 |
18.6450 |
9,080.12 |
| 03/01/2023 |
12:22:40 |
EXM |
165 |
18.6500 |
3,077.25 |
| 03/01/2023 |
12:22:57 |
EXM |
1,189 |
18.6500 |
22,174.85 |
| 03/01/2023 |
12:23:11 |
EXM |
739 |
18.6450 |
13,778.66 |
| 03/01/2023 |
12:25:42 |
EXM |
207 |
18.6550 |
3,861.59 |
| 03/01/2023 |
12:26:31 |
EXM |
404 |
18.6450 |
7,532.58 |
| 03/01/2023 |
12:28:17 |
EXM |
340 |
18.6450 |
6,339.30 |
| 03/01/2023 |
12:28:17 |
EXM |
491 |
18.6450 |
9,154.70 |
| 03/01/2023 |
12:30:41 |
EXM |
233 |
18.6400 |
4,343.12 |
| 03/01/2023 |
12:30:41 |
EXM |
563 |
18.6400 |
10,494.32 |
| 03/01/2023 |
12:32:50 |
EXM |
672 |
18.6600 |
12,539.52 |
| 03/01/2023 |
12:35:19 |
EXM |
1,935 |
18.6650 |
36,116.78 |
| 03/01/2023 |
12:38:09 |
EXM |
241 |
18.6600 |
4,497.06 |
| 03/01/2023 |
12:40:37 |
EXM |
1,367 |
18.6700 |
25,521.89 |
| 03/01/2023 |
12:41:56 |
EXM |
201 |
18.6650 |
3,751.67 |
| 03/01/2023 |
12:42:27 |
EXM |
313 |
18.6600 |
5,840.58 |
| 03/01/2023 |
12:42:28 |
EXM |
100 |
18.6600 |
1,866.00 |
| 03/01/2023 |
12:42:47 |
EXM |
335 |
18.6600 |
6,251.10 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
12:45:37 |
EXM |
703 |
18.6600 |
13,117.98 |
| 03/01/2023 |
12:49:37 |
EXM |
136 |
18.6700 |
2,539.12 |
| 03/01/2023 |
12:50:04 |
EXM |
5 |
18.6800 |
93.40 |
| 03/01/2023 |
12:50:04 |
EXM |
825 |
18.6800 |
15,411.00 |
| 03/01/2023 |
12:50:51 |
EXM |
14 |
18.6750 |
261.45 |
| 03/01/2023 |
12:50:51 |
EXM |
767 |
18.6750 |
14,323.73 |
| 03/01/2023 |
12:51:19 |
EXM |
306 |
18.6700 |
5,713.02 |
| 03/01/2023 |
12:51:47 |
EXM |
229 |
18.6650 |
4,274.29 |
| 03/01/2023 |
12:53:06 |
EXM |
93 |
18.6650 |
1,735.85 |
| 03/01/2023 |
12:53:57 |
EXM |
93 |
18.6650 |
1,735.85 |
| 03/01/2023 |
12:53:57 |
EXM |
204 |
18.6650 |
3,807.66 |
| 03/01/2023 |
12:55:02 |
EXM |
467 |
18.6650 |
8,716.56 |
| 03/01/2023 |
12:56:17 |
EXM |
63 |
18.6650 |
1,175.90 |
| 03/01/2023 |
12:56:18 |
EXM |
160 |
18.6650 |
2,986.40 |
| 03/01/2023 |
13:02:05 |
EXM |
179 |
18.6600 |
3,340.14 |
| 03/01/2023 |
13:02:05 |
EXM |
1,937 |
18.6600 |
36,144.42 |
| 03/01/2023 |
13:02:53 |
EXM |
188 |
18.6500 |
3,506.20 |
| 03/01/2023 |
13:03:17 |
EXM |
2 |
18.6450 |
37.29 |
| 03/01/2023 |
13:03:17 |
EXM |
20 |
18.6450 |
372.90 |
| 03/01/2023 |
13:07:24 |
EXM |
1,706 |
18.6550 |
31,825.43 |
| 03/01/2023 |
13:08:03 |
EXM |
416 |
18.6500 |
7,758.40 |
| 03/01/2023 |
13:10:07 |
EXM |
228 |
18.6450 |
4,251.06 |
| 03/01/2023 |
13:10:31 |
EXM |
79 |
18.6500 |
1,473.35 |
| 03/01/2023 |
13:12:07 |
EXM |
341 |
18.6450 |
6,357.95 |
| 03/01/2023 |
13:13:58 |
EXM |
312 |
18.6400 |
5,815.68 |
| 03/01/2023 |
13:19:02 |
EXM |
1,194 |
18.6550 |
22,274.07 |
| 03/01/2023 |
13:20:47 |
EXM |
198 |
18.6500 |
3,692.70 |
| 03/01/2023 |
13:33:49 |
EXM |
1,003 |
18.6650 |
18,721.00 |
| 03/01/2023 |
13:33:49 |
EXM |
3,823 |
18.6650 |
71,356.30 |
| 03/01/2023 |
13:34:55 |
EXM |
178 |
18.6550 |
3,320.59 |
| 03/01/2023 |
13:42:50 |
EXM |
444 |
18.6550 |
8,282.82 |
| 03/01/2023 |
13:42:50 |
EXM |
1,306 |
18.6550 |
24,363.43 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
13:45:29 |
EXM |
375 |
18.6500 |
6,993.75 |
| 03/01/2023 |
13:45:29 |
EXM |
600 |
18.6500 |
11,190.00 |
| 03/01/2023 |
13:45:56 |
EXM |
257 |
18.6450 |
4,791.77 |
| 03/01/2023 |
13:47:14 |
EXM |
497 |
18.6400 |
9,264.08 |
| 03/01/2023 |
13:50:27 |
EXM |
1,385 |
18.6450 |
25,823.33 |
| 03/01/2023 |
13:55:31 |
EXM |
400 |
18.6500 |
7,460.00 |
| 03/01/2023 |
13:59:20 |
EXM |
689 |
18.6650 |
12,860.19 |
| 03/01/2023 |
13:59:20 |
EXM |
863 |
18.6650 |
16,107.90 |
| 03/01/2023 |
13:59:43 |
EXM |
332 |
18.6550 |
6,193.46 |
| 03/01/2023 |
14:00:17 |
EXM |
485 |
18.6500 |
9,045.25 |
| 03/01/2023 |
14:02:12 |
EXM |
70 |
18.6400 |
1,304.80 |
| 03/01/2023 |
14:02:12 |
EXM |
499 |
18.6400 |
9,301.36 |
| 03/01/2023 |
14:02:12 |
EXM |
568 |
18.6400 |
10,587.52 |
| 03/01/2023 |
14:06:57 |
EXM |
379 |
18.6450 |
7,066.46 |
| 03/01/2023 |
14:06:57 |
EXM |
600 |
18.6450 |
11,187.00 |
| 03/01/2023 |
14:07:01 |
EXM |
430 |
18.6450 |
8,017.35 |
| 03/01/2023 |
14:07:53 |
EXM |
250 |
18.6450 |
4,661.25 |
| 03/01/2023 |
14:08:42 |
EXM |
1 |
18.6450 |
18.65 |
| 03/01/2023 |
14:08:56 |
EXM |
152 |
18.6450 |
2,834.04 |
| 03/01/2023 |
14:09:38 |
EXM |
288 |
18.6450 |
5,369.76 |
| 03/01/2023 |
14:19:11 |
EXM |
782 |
18.6400 |
14,576.48 |
| 03/01/2023 |
14:19:11 |
EXM |
1,681 |
18.6400 |
31,333.84 |
| 03/01/2023 |
14:19:12 |
EXM |
312 |
18.6400 |
5,815.68 |
| 03/01/2023 |
14:19:12 |
EXM |
364 |
18.6400 |
6,784.96 |
| 03/01/2023 |
14:23:46 |
EXM |
289 |
18.6450 |
5,388.41 |
| 03/01/2023 |
14:23:46 |
EXM |
704 |
18.6450 |
13,126.08 |
| 03/01/2023 |
14:24:27 |
EXM |
867 |
18.6400 |
16,160.88 |
| 03/01/2023 |
14:24:44 |
EXM |
209 |
18.6400 |
3,895.76 |
| 03/01/2023 |
14:26:47 |
EXM |
433 |
18.6350 |
8,068.96 |
| 03/01/2023 |
14:30:47 |
EXM |
648 |
18.6300 |
12,072.24 |
| 03/01/2023 |
14:32:10 |
EXM |
1,450 |
18.6400 |
27,028.00 |
| 03/01/2023 |
14:32:20 |
EXM |
331 |
18.6350 |
6,168.19 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
14:32:38 |
EXM |
213 |
18.6300 |
3,968.19 |
| 03/01/2023 |
14:33:15 |
EXM |
203 |
18.6250 |
3,780.88 |
| 03/01/2023 |
14:33:46 |
EXM |
299 |
18.6200 |
5,567.38 |
| 03/01/2023 |
14:35:00 |
EXM |
196 |
18.6150 |
3,648.54 |
| 03/01/2023 |
14:35:18 |
EXM |
128 |
18.6100 |
2,382.08 |
| 03/01/2023 |
14:35:18 |
EXM |
325 |
18.6100 |
6,048.25 |
| 03/01/2023 |
14:40:06 |
EXM |
423 |
18.6050 |
7,869.92 |
| 03/01/2023 |
14:40:06 |
EXM |
605 |
18.6050 |
11,256.03 |
| 03/01/2023 |
14:40:06 |
EXM |
2,418 |
18.6050 |
44,986.89 |
| 03/01/2023 |
14:41:52 |
EXM |
372 |
18.6000 |
6,919.20 |
| 03/01/2023 |
14:43:44 |
EXM |
325 |
18.5950 |
6,043.38 |
| 03/01/2023 |
14:44:44 |
EXM |
315 |
18.5900 |
5,855.85 |
| 03/01/2023 |
14:48:39 |
EXM |
743 |
18.6050 |
13,823.52 |
| 03/01/2023 |
14:48:39 |
EXM |
1,379 |
18.6050 |
25,656.30 |
| 03/01/2023 |
14:51:28 |
EXM |
207 |
18.6000 |
3,850.20 |
| 03/01/2023 |
14:51:28 |
EXM |
448 |
18.6000 |
8,332.80 |
| 03/01/2023 |
14:52:28 |
EXM |
280 |
18.6000 |
5,208.00 |
| 03/01/2023 |
14:55:04 |
EXM |
330 |
18.6100 |
6,141.30 |
| 03/01/2023 |
14:56:06 |
EXM |
1,255 |
18.6100 |
23,355.55 |
| 03/01/2023 |
14:56:36 |
EXM |
100 |
18.6050 |
1,860.50 |
| 03/01/2023 |
14:57:13 |
EXM |
232 |
18.6050 |
4,316.36 |
| 03/01/2023 |
14:57:13 |
EXM |
333 |
18.6050 |
6,195.47 |
| 03/01/2023 |
14:57:13 |
EXM |
589 |
18.6050 |
10,958.35 |
| 03/01/2023 |
15:00:49 |
EXM |
500 |
18.6050 |
9,302.50 |
| 03/01/2023 |
15:03:43 |
EXM |
113 |
18.6150 |
2,103.50 |
| 03/01/2023 |
15:03:43 |
EXM |
250 |
18.6150 |
4,653.75 |
| 03/01/2023 |
15:03:43 |
EXM |
290 |
18.6150 |
5,398.35 |
| 03/01/2023 |
15:03:43 |
EXM |
295 |
18.6150 |
5,491.43 |
| 03/01/2023 |
15:03:43 |
EXM |
344 |
18.6150 |
6,403.56 |
| 03/01/2023 |
15:03:43 |
EXM |
454 |
18.6150 |
8,451.21 |
| 03/01/2023 |
15:05:05 |
EXM |
261 |
18.6100 |
4,857.21 |
| 03/01/2023 |
15:05:05 |
EXM |
356 |
18.6100 |
6,625.16 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
15:05:18 |
EXM |
216 |
18.6050 |
4,018.68 |
| 03/01/2023 |
15:05:18 |
EXM |
888 |
18.6050 |
16,521.24 |
| 03/01/2023 |
15:06:01 |
EXM |
274 |
18.5900 |
5,093.66 |
| 03/01/2023 |
15:10:33 |
EXM |
207 |
18.5850 |
3,847.10 |
| 03/01/2023 |
15:10:33 |
EXM |
1,427 |
18.5850 |
26,520.80 |
| 03/01/2023 |
15:14:33 |
EXM |
1,802 |
18.5850 |
33,490.17 |
| 03/01/2023 |
15:15:52 |
EXM |
138 |
18.5800 |
2,564.04 |
| 03/01/2023 |
15:15:52 |
EXM |
433 |
18.5800 |
8,045.14 |
| 03/01/2023 |
15:19:39 |
EXM |
800 |
18.5800 |
14,864.00 |
| 03/01/2023 |
15:20:16 |
EXM |
243 |
18.5850 |
4,516.16 |
| 03/01/2023 |
15:20:16 |
EXM |
291 |
18.5850 |
5,408.24 |
| 03/01/2023 |
15:21:01 |
EXM |
291 |
18.5800 |
5,406.78 |
| 03/01/2023 |
15:21:37 |
EXM |
241 |
18.5800 |
4,477.78 |
| 03/01/2023 |
15:21:37 |
EXM |
343 |
18.5800 |
6,372.94 |
| 03/01/2023 |
15:22:42 |
EXM |
200 |
18.5750 |
3,715.00 |
| 03/01/2023 |
15:22:43 |
EXM |
70 |
18.5750 |
1,300.25 |
| 03/01/2023 |
15:22:43 |
EXM |
465 |
18.5750 |
8,637.38 |
| 03/01/2023 |
15:22:57 |
EXM |
505 |
18.5700 |
9,377.85 |
| 03/01/2023 |
15:24:01 |
EXM |
234 |
18.5650 |
4,344.21 |
| 03/01/2023 |
15:25:11 |
EXM |
325 |
18.5650 |
6,033.63 |
| 03/01/2023 |
15:26:35 |
EXM |
402 |
18.5600 |
7,461.12 |
| 03/01/2023 |
15:30:36 |
EXM |
1,043 |
18.5900 |
19,389.37 |
| 03/01/2023 |
15:30:36 |
EXM |
1,310 |
18.5900 |
24,352.90 |
| 03/01/2023 |
15:31:43 |
EXM |
1,195 |
18.5950 |
22,221.03 |
| 03/01/2023 |
15:32:58 |
EXM |
189 |
18.5900 |
3,513.51 |
| 03/01/2023 |
15:32:58 |
EXM |
959 |
18.5900 |
17,827.81 |
| 03/01/2023 |
15:34:01 |
EXM |
20 |
18.5800 |
371.60 |
| 03/01/2023 |
15:34:01 |
EXM |
153 |
18.5800 |
2,842.74 |
| 03/01/2023 |
15:34:35 |
EXM |
1,062 |
18.5750 |
19,726.65 |
| 03/01/2023 |
15:36:06 |
EXM |
810 |
18.5800 |
15,049.80 |
| 03/01/2023 |
15:38:01 |
EXM |
2 |
18.5750 |
37.15 |
| 03/01/2023 |
15:38:01 |
EXM |
75 |
18.5750 |
1,393.13 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
15:38:01 |
EXM |
740 |
18.5750 |
13,745.50 |
| 03/01/2023 |
15:38:01 |
EXM |
864 |
18.5750 |
16,048.80 |
| 03/01/2023 |
15:39:02 |
EXM |
400 |
18.5750 |
7,430.00 |
| 03/01/2023 |
15:39:11 |
EXM |
3 |
18.5750 |
55.73 |
| 03/01/2023 |
15:40:26 |
EXM |
107 |
18.5750 |
1,987.53 |
| 03/01/2023 |
15:40:26 |
EXM |
579 |
18.5750 |
10,754.93 |
| 03/01/2023 |
15:40:26 |
EXM |
743 |
18.5750 |
13,801.23 |
| 03/01/2023 |
15:40:46 |
EXM |
607 |
18.5650 |
11,268.96 |
| 03/01/2023 |
15:43:15 |
EXM |
67 |
18.5600 |
1,243.52 |
| 03/01/2023 |
15:43:15 |
EXM |
620 |
18.5600 |
11,507.20 |
| 03/01/2023 |
15:43:15 |
EXM |
915 |
18.5600 |
16,982.40 |
| 03/01/2023 |
15:46:16 |
EXM |
34 |
18.5650 |
631.21 |
| 03/01/2023 |
15:46:16 |
EXM |
2,298 |
18.5650 |
42,662.37 |
| 03/01/2023 |
15:47:53 |
EXM |
406 |
18.5600 |
7,535.36 |
| 03/01/2023 |
15:47:53 |
EXM |
840 |
18.5600 |
15,590.40 |
| 03/01/2023 |
15:48:31 |
EXM |
1,639 |
18.5550 |
30,411.65 |
| 03/01/2023 |
15:50:43 |
EXM |
19 |
18.5550 |
352.55 |
| 03/01/2023 |
15:50:43 |
EXM |
642 |
18.5550 |
11,912.31 |
| 03/01/2023 |
15:52:30 |
EXM |
516 |
18.5450 |
9,569.22 |
| 03/01/2023 |
15:52:31 |
EXM |
1,091 |
18.5450 |
20,232.60 |
| 03/01/2023 |
15:53:32 |
EXM |
194 |
18.5400 |
3,596.76 |
| 03/01/2023 |
15:54:33 |
EXM |
308 |
18.5400 |
5,710.32 |
| 03/01/2023 |
15:54:35 |
EXM |
12 |
18.5400 |
222.48 |
| 03/01/2023 |
15:56:22 |
EXM |
15 |
18.5500 |
278.25 |
| 03/01/2023 |
15:56:22 |
EXM |
1,238 |
18.5500 |
22,964.90 |
| 03/01/2023 |
15:58:17 |
EXM |
241 |
18.5500 |
4,470.55 |
| 03/01/2023 |
15:59:50 |
EXM |
1,171 |
18.5550 |
21,727.91 |
| 03/01/2023 |
15:59:55 |
EXM |
285 |
18.5500 |
5,286.75 |
| 03/01/2023 |
15:59:55 |
EXM |
1,128 |
18.5500 |
20,924.40 |
| 03/01/2023 |
16:00:04 |
EXM |
414 |
18.5450 |
7,677.63 |
| 03/01/2023 |
16:00:04 |
EXM |
827 |
18.5550 |
15,344.99 |
| 03/01/2023 |
16:00:09 |
EXM |
1,275 |
18.5500 |
23,651.25 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
16:01:59 |
EXM |
298 |
18.5800 |
5,536.84 |
| 03/01/2023 |
16:02:06 |
EXM |
724 |
18.5700 |
13,444.68 |
| 03/01/2023 |
16:02:06 |
EXM |
1,096 |
18.5700 |
20,352.72 |
| 03/01/2023 |
16:02:22 |
EXM |
653 |
18.5750 |
12,129.48 |
| 03/01/2023 |
16:02:55 |
EXM |
209 |
18.5750 |
3,882.18 |
| 03/01/2023 |
16:03:26 |
EXM |
284 |
18.5750 |
5,275.30 |
| 03/01/2023 |
16:06:04 |
EXM |
498 |
18.5750 |
9,250.35 |
| 03/01/2023 |
16:06:04 |
EXM |
1,274 |
18.5750 |
23,664.55 |
| 03/01/2023 |
16:06:17 |
EXM |
506 |
18.5700 |
9,396.42 |
| 03/01/2023 |
16:08:03 |
EXM |
461 |
18.5800 |
8,565.38 |
| 03/01/2023 |
16:08:55 |
EXM |
223 |
18.5800 |
4,143.34 |
| 03/01/2023 |
16:09:23 |
EXM |
813 |
18.5700 |
15,097.41 |
| 03/01/2023 |
16:09:52 |
EXM |
173 |
18.5650 |
3,211.75 |
| 03/01/2023 |
16:12:31 |
EXM |
247 |
18.5600 |
4,584.32 |
| 03/01/2023 |
16:12:35 |
EXM |
269 |
18.5600 |
4,992.64 |
| 03/01/2023 |
16:12:38 |
EXM |
284 |
18.5500 |
5,268.20 |
| 03/01/2023 |
16:14:40 |
EXM |
186 |
18.5600 |
3,452.16 |
| 03/01/2023 |
16:14:40 |
EXM |
274 |
18.5600 |
5,085.44 |
| 03/01/2023 |
16:15:41 |
EXM |
268 |
18.5550 |
4,972.74 |
| 03/01/2023 |
16:15:44 |
EXM |
188 |
18.5500 |
3,487.40 |
| 03/01/2023 |
16:19:23 |
EXM |
170 |
18.5500 |
3,153.50 |
| 03/01/2023 |
16:19:23 |
EXM |
510 |
18.5500 |
9,460.50 |
| 03/01/2023 |
16:19:23 |
EXM |
591 |
18.5500 |
10,963.05 |
| 03/01/2023 |
16:22:18 |
EXM |
289 |
18.5600 |
5,363.84 |
| 03/01/2023 |
16:22:18 |
EXM |
313 |
18.5600 |
5,809.28 |
| 03/01/2023 |
16:22:18 |
EXM |
358 |
18.5600 |
6,644.48 |
| 03/01/2023 |
16:22:18 |
EXM |
413 |
18.5600 |
7,665.28 |
| 03/01/2023 |
16:22:19 |
EXM |
267 |
18.5600 |
4,955.52 |
| 03/01/2023 |
16:22:20 |
EXM |
299 |
18.5600 |
5,549.44 |
| 03/01/2023 |
16:22:35 |
EXM |
145 |
18.5550 |
2,690.48 |
| 03/01/2023 |
16:22:35 |
EXM |
299 |
18.5550 |
5,547.95 |
| 03/01/2023 |
16:22:35 |
EXM |
511 |
18.5550 |
9,481.61 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
16:22:35 |
EXM |
1,386 |
18.5550 |
25,717.23 |
| 03/01/2023 |
16:22:35 |
EXM |
2,234 |
18.5550 |
41,451.87 |
| 03/01/2023 |
16:22:36 |
EXM |
306 |
18.5550 |
5,677.83 |
| 03/01/2023 |
16:24:25 |
EXM |
183 |
18.5600 |
3,396.48 |
| 03/01/2023 |
16:26:38 |
EXM |
229 |
18.5450 |
4,246.81 |
| 03/01/2023 |
16:26:47 |
EXM |
267 |
18.5450 |
4,951.52 |
| 03/01/2023 |
16:26:47 |
EXM |
346 |
18.5450 |
6,416.57 |
| 03/01/2023 |
16:27:00 |
EXM |
188 |
18.5400 |
3,485.52 |
| 03/01/2023 |
16:27:00 |
EXM |
369 |
18.5400 |
6,841.26 |
| 03/01/2023 |
16:28:33 |
EXM |
190 |
18.5350 |
3,521.65 |
| 03/01/2023 |
16:28:33 |
EXM |
262 |
18.5350 |
4,856.17 |
| 03/01/2023 |
16:28:34 |
EXM |
454 |
18.5350 |
8,414.89 |
| 03/01/2023 |
16:28:51 |
EXM |
227 |
18.5300 |
4,206.31 |
| 03/01/2023 |
16:29:37 |
EXM |
2,352 |
18.5400 |
43,606.08 |
| 03/01/2023 |
16:30:07 |
EXM |
64 |
18.5350 |
1,186.24 |
| 03/01/2023 |
16:30:07 |
EXM |
314 |
18.5350 |
5,819.99 |
| 03/01/2023 |
16:30:07 |
EXM |
511 |
18.5350 |
9,471.39 |
| 03/01/2023 |
16:30:49 |
EXM |
268 |
18.5300 |
4,966.04 |
| 03/01/2023 |
16:32:54 |
EXM |
2,000 |
18.5350 |
37,070.00 |
| 03/01/2023 |
16:33:18 |
EXM |
622 |
18.5350 |
11,528.77 |
| 03/01/2023 |
16:33:19 |
EXM |
350 |
18.5350 |
6,487.25 |
| 03/01/2023 |
16:34:33 |
EXM |
21 |
18.5350 |
389.24 |
| 03/01/2023 |
16:34:33 |
EXM |
489 |
18.5350 |
18,127.23 |
| 03/01/2023 |
16:34:33 |
EXM |
511 |
18.5350 |
18,942.77 |
| 03/01/2023 |
16:34:33 |
EXM |
1,000 |
18.5350 |
37,070.00 |
| 03/01/2023 |
16:35:07 |
EXM |
2,045 |
18.5400 |
37,914.30 |
| 03/01/2023 |
16:35:07 |
EXM |
2,091 |
18.5400 |
38,767.14 |
| 03/01/2023 |
16:36:40 |
EXM |
1,000 |
18.5350 |
18,535.00 |
| 03/01/2023 |
16:36:40 |
EXM |
2,115 |
18.5350 |
39,201.53 |
| 03/01/2023 |
16:36:40 |
EXM |
4,979 |
18.5350 |
92,285.77 |
| 03/01/2023 |
16:39:27 |
EXM |
2 |
18.5450 |
37.09 |
| 03/01/2023 |
16:39:27 |
EXM |
431 |
18.5450 |
7,992.90 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
16:39:41 |
EXM |
406 |
18.5400 |
7,527.24 |
| 03/01/2023 |
16:39:41 |
EXM |
1,496 |
18.5400 |
27,735.84 |
| 03/01/2023 |
16:40:15 |
EXM |
364 |
18.5350 |
6,746.74 |
| 03/01/2023 |
16:41:36 |
EXM |
1,086 |
18.5550 |
20,150.73 |
| 03/01/2023 |
16:41:36 |
EXM |
1,175 |
18.5550 |
21,802.13 |
| 03/01/2023 |
16:43:13 |
EXM |
743 |
18.5500 |
13,782.65 |
| 03/01/2023 |
16:44:05 |
EXM |
293 |
18.5450 |
5,433.69 |
| 03/01/2023 |
16:44:40 |
EXM |
583 |
18.5400 |
10,808.82 |
| 03/01/2023 |
16:45:30 |
EXM |
1,914 |
18.5450 |
35,495.13 |
| 03/01/2023 |
16:47:05 |
EXM |
285 |
18.5400 |
5,283.90 |
| 03/01/2023 |
16:47:13 |
EXM |
1,323 |
18.5350 |
24,521.81 |
| 03/01/2023 |
16:47:13 |
EXM |
1,387 |
18.5350 |
25,708.05 |
| 03/01/2023 |
16:49:47 |
EXM |
2 |
18.5400 |
37.08 |
| 03/01/2023 |
16:49:47 |
EXM |
72 |
18.5400 |
1,334.88 |
| 03/01/2023 |
16:49:47 |
EXM |
132 |
18.5400 |
2,447.28 |
| 03/01/2023 |
16:52:39 |
EXM |
1,417 |
18.5350 |
26,264.10 |
| 03/01/2023 |
16:52:39 |
EXM |
2,055 |
18.5350 |
38,089.43 |
| 03/01/2023 |
16:53:13 |
EXM |
312 |
18.5300 |
5,781.36 |
| 03/01/2023 |
16:53:13 |
EXM |
623 |
18.5300 |
11,544.19 |
| 03/01/2023 |
16:53:13 |
EXM |
702 |
18.5300 |
13,008.06 |
| 03/01/2023 |
16:53:13 |
EXM |
1,595 |
18.5300 |
29,555.35 |
| 03/01/2023 |
16:53:58 |
EXM |
924 |
18.5250 |
17,117.10 |
| 03/01/2023 |
16:53:58 |
EXM |
980 |
18.5250 |
18,154.50 |
| 03/01/2023 |
16:53:59 |
EXM |
72 |
18.5250 |
1,333.80 |
| 03/01/2023 |
16:53:59 |
EXM |
802 |
18.5250 |
14,857.05 |
| 03/01/2023 |
16:54:11 |
EXM |
233 |
18.5300 |
4,317.49 |
| 03/01/2023 |
16:54:21 |
EXM |
18 |
18.5300 |
333.54 |
| 03/01/2023 |
16:56:05 |
EXM |
215 |
18.5250 |
3,982.88 |
| 03/01/2023 |
16:56:05 |
EXM |
699 |
18.5250 |
12,948.98 |
| 03/01/2023 |
16:56:05 |
EXM |
802 |
18.5250 |
14,857.05 |
| 03/01/2023 |
16:56:07 |
EXM |
2 |
18.5250 |
37.05 |
| 03/01/2023 |
16:56:07 |
EXM |
521 |
18.5250 |
9,651.53 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
16:56:55 |
EXM |
205 |
18.5200 |
3,796.60 |
| 03/01/2023 |
16:57:02 |
EXM |
264 |
18.5200 |
4,889.28 |
| 03/01/2023 |
16:57:02 |
EXM |
787 |
18.5200 |
14,575.24 |
| 03/01/2023 |
16:57:26 |
EXM |
548 |
18.5200 |
10,148.96 |
| 03/01/2023 |
16:57:35 |
EXM |
229 |
18.5200 |
4,241.08 |
| 03/01/2023 |
16:57:46 |
EXM |
251 |
18.5200 |
4,648.52 |
| 03/01/2023 |
16:57:56 |
EXM |
229 |
18.5200 |
4,241.08 |
| 03/01/2023 |
16:58:04 |
EXM |
183 |
18.5200 |
3,389.16 |
| 03/01/2023 |
16:58:27 |
EXM |
525 |
18.5200 |
9,723.00 |
| 03/01/2023 |
16:58:35 |
EXM |
183 |
18.5200 |
3,389.16 |
| 03/01/2023 |
16:58:46 |
EXM |
251 |
18.5200 |
4,648.52 |
| 03/01/2023 |
16:58:54 |
EXM |
183 |
18.5200 |
3,389.16 |
| 03/01/2023 |
16:59:04 |
EXM |
205 |
18.5200 |
3,796.60 |
| 03/01/2023 |
17:00:33 |
EXM |
79 |
18.5200 |
1,463.08 |
| 03/01/2023 |
17:00:33 |
EXM |
802 |
18.5200 |
14,853.04 |
| 03/01/2023 |
17:00:35 |
EXM |
424 |
18.5200 |
7,852.48 |
| 03/01/2023 |
17:00:35 |
EXM |
797 |
18.5200 |
14,760.44 |
| 03/01/2023 |
17:00:52 |
EXM |
389 |
18.5200 |
7,204.28 |
| 03/01/2023 |
17:01:02 |
EXM |
232 |
18.5200 |
4,296.64 |
| 03/01/2023 |
17:01:15 |
EXM |
319 |
18.5200 |
5,907.88 |
| 03/01/2023 |
17:01:23 |
EXM |
196 |
18.5200 |
3,629.92 |
| 03/01/2023 |
17:01:31 |
EXM |
196 |
18.5200 |
3,629.92 |
| 03/01/2023 |
17:01:51 |
EXM |
66 |
18.5150 |
1,221.99 |
| 03/01/2023 |
17:01:51 |
EXM |
155 |
18.5150 |
2,869.83 |
| 03/01/2023 |
17:04:31 |
EXM |
1,161 |
18.5100 |
21,490.11 |
| 03/01/2023 |
17:04:34 |
EXM |
751 |
18.5100 |
13,901.01 |
| 03/01/2023 |
17:06:05 |
EXM |
141 |
18.5050 |
2,609.21 |
| 03/01/2023 |
17:06:05 |
EXM |
1,551 |
18.5050 |
28,701.26 |
| 03/01/2023 |
17:06:54 |
EXM |
269 |
18.5150 |
4,980.54 |
| 03/01/2023 |
17:07:03 |
EXM |
638 |
18.5100 |
11,809.38 |
| 03/01/2023 |
17:08:28 |
EXM |
78 |
18.5050 |
1,443.39 |
| 03/01/2023 |
17:08:28 |
EXM |
351 |
18.5050 |
6,495.26 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
17:08:28 |
EXM |
600 |
18.5050 |
11,103.00 |
| 03/01/2023 |
17:08:28 |
EXM |
709 |
18.5050 |
13,120.05 |
| 03/01/2023 |
17:08:28 |
EXM |
2,200 |
18.5050 |
40,711.00 |
| 03/01/2023 |
17:08:35 |
EXM |
65 |
18.5000 |
1,202.50 |
| 03/01/2023 |
17:08:35 |
EXM |
1,327 |
18.5000 |
24,549.50 |
| 03/01/2023 |
17:08:59 |
EXM |
453 |
18.4950 |
8,378.24 |
| 03/01/2023 |
17:10:49 |
EXM |
1,509 |
18.4900 |
27,901.41 |
| 03/01/2023 |
17:10:51 |
EXM |
225 |
18.4900 |
4,160.25 |
| 03/01/2023 |
17:10:51 |
EXM |
518 |
18.4900 |
9,577.82 |
| 03/01/2023 |
17:10:51 |
EXM |
598 |
18.4900 |
11,057.02 |
| 03/01/2023 |
17:10:51 |
EXM |
600 |
18.4900 |
11,094.00 |
| 03/01/2023 |
17:10:51 |
EXM |
604 |
18.4900 |
11,167.96 |
| 03/01/2023 |
17:10:51 |
EXM |
977 |
18.4900 |
18,064.73 |
| 03/01/2023 |
17:10:51 |
EXM |
1,249 |
18.4900 |
23,094.01 |
| 03/01/2023 |
17:10:51 |
EXM |
1,255 |
18.4900 |
23,204.95 |
| 03/01/2023 |
17:10:51 |
EXM |
1,544 |
18.4900 |
28,548.56 |
| 03/01/2023 |
17:10:51 |
EXM |
2,430 |
18.4900 |
44,930.70 |
| 03/01/2023 |
17:10:52 |
EXM |
377 |
18.4850 |
6,968.85 |
| 03/01/2023 |
17:10:52 |
EXM |
2,297 |
18.4850 |
42,460.05 |
| 03/01/2023 |
17:11:13 |
EXM |
714 |
18.4750 |
13,191.15 |
| 03/01/2023 |
17:11:30 |
EXM |
351 |
18.4750 |
6,484.73 |
| 03/01/2023 |
17:12:00 |
EXM |
884 |
18.4750 |
16,331.90 |
| 03/01/2023 |
17:12:09 |
EXM |
995 |
18.4750 |
18,382.63 |
| 03/01/2023 |
17:12:46 |
EXM |
257 |
18.4700 |
4,746.79 |
| 03/01/2023 |
17:14:41 |
EXM |
1,182 |
18.4650 |
21,825.63 |
| 03/01/2023 |
17:14:43 |
EXM |
907 |
18.4650 |
16,747.76 |
| 03/01/2023 |
17:14:43 |
EXM |
965 |
18.4650 |
17,818.73 |
| 03/01/2023 |
17:14:43 |
EXM |
1,205 |
18.4650 |
22,250.33 |
| 03/01/2023 |
17:15:51 |
EXM |
222 |
18.4600 |
4,098.12 |
| 03/01/2023 |
17:16:33 |
EXM |
1,805 |
18.4500 |
33,302.25 |
| 03/01/2023 |
17:17:23 |
EXM |
1,242 |
18.4450 |
22,908.69 |
| 03/01/2023 |
17:17:24 |
EXM |
75 |
18.4450 |
1,383.38 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/01/2023 |
17:20:58 |
EXM |
1 |
18.4700 |
18.47 |
| 03/01/2023 |
17:20:58 |
EXM |
443 |
18.4700 |
8,182.21 |
| 03/01/2023 |
17:20:58 |
EXM |
506 |
18.4700 |
9,345.82 |
| 03/01/2023 |
17:20:58 |
EXM |
1,380 |
18.4700 |
25,488.60 |
| 03/01/2023 |
17:21:24 |
EXM |
236 |
18.4650 |
4,357.74 |
| 03/01/2023 |
17:22:31 |
EXM |
507 |
18.4750 |
9,366.83 |
| 03/01/2023 |
17:22:31 |
EXM |
600 |
18.4750 |
11,085.00 |
| 03/01/2023 |
17:22:33 |
EXM |
949 |
18.4700 |
17,528.03 |
| 03/01/2023 |
17:22:35 |
EXM |
1,421 |
18.4700 |
26,245.87 |
| 03/01/2023 |
17:23:57 |
EXM |
1,150 |
18.4700 |
21,240.50 |
| 03/01/2023 |
17:24:04 |
EXM |
1,181 |
18.4700 |
21,813.07 |
| 03/01/2023 |
17:24:09 |
EXM |
1,015 |
18.4700 |
18,747.05 |
| 03/01/2023 |
17:24:35 |
EXM |
1 |
18.4750 |
18.48 |
| 03/01/2023 |
17:24:45 |
EXM |
58 |
18.4800 |
1,071.84 |
| 03/01/2023 |
17:24:45 |
EXM |
600 |
18.4800 |
11,088.00 |
| 03/01/2023 |
17:24:45 |
EXM |
711 |
18.4800 |
13,139.28 |
| 03/01/2023 |
17:24:45 |
EXM |
986 |
18.4800 |
18,221.28 |
| 03/01/2023 |
17:24:45 |
EXM |
1,200 |
18.4800 |
22,176.00 |
| 03/01/2023 |
17:24:45 |
EXM |
1,249 |
18.4800 |
23,081.52 |
| 03/01/2023 |
17:24:45 |
EXM |
1,255 |
18.4800 |
23,192.40 |
| 03/02/2023 |
9:01:05 |
EXM |
2,289 |
18.5000 |
42,346.50 |
| 03/02/2023 |
9:01:13 |
EXM |
591 |
18.4900 |
10,927.59 |
| 03/02/2023 |
9:02:48 |
EXM |
984 |
18.5000 |
18,204.00 |
| 03/02/2023 |
9:04:15 |
EXM |
540 |
18.5000 |
9,990.00 |
| 03/02/2023 |
9:04:35 |
EXM |
250 |
18.5000 |
4,625.00 |
| 03/02/2023 |
9:04:35 |
EXM |
258 |
18.5000 |
4,773.00 |
| 03/02/2023 |
9:05:35 |
EXM |
221 |
18.4900 |
4,086.29 |
| 03/02/2023 |
9:05:57 |
EXM |
699 |
18.4650 |
12,907.04 |
| 03/02/2023 |
9:06:25 |
EXM |
649 |
18.4600 |
11,980.54 |
| 03/02/2023 |
9:07:41 |
EXM |
424 |
18.4400 |
7,818.56 |
| 03/02/2023 |
9:07:41 |
EXM |
459 |
18.4400 |
8,463.96 |
| 03/02/2023 |
9:08:37 |
EXM |
205 |
18.4300 |
3,778.15 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
9:10:31 |
EXM |
1,562 |
18.4450 |
28,811.09 |
| 03/02/2023 |
9:12:01 |
EXM |
235 |
18.4900 |
4,345.15 |
| 03/02/2023 |
9:12:14 |
EXM |
739 |
18.4750 |
13,653.03 |
| 03/02/2023 |
9:12:51 |
EXM |
432 |
18.4650 |
7,976.88 |
| 03/02/2023 |
9:13:15 |
EXM |
436 |
18.4800 |
8,057.28 |
| 03/02/2023 |
9:15:17 |
EXM |
138 |
18.4850 |
2,550.93 |
| 03/02/2023 |
9:15:17 |
EXM |
468 |
18.4850 |
8,650.98 |
| 03/02/2023 |
9:15:18 |
EXM |
370 |
18.4850 |
6,839.45 |
| 03/02/2023 |
9:15:30 |
EXM |
220 |
18.4750 |
4,064.50 |
| 03/02/2023 |
9:15:30 |
EXM |
449 |
18.4750 |
8,295.28 |
| 03/02/2023 |
9:16:35 |
EXM |
175 |
18.4950 |
3,236.63 |
| 03/02/2023 |
9:16:35 |
EXM |
1,251 |
18.4950 |
23,137.25 |
| 03/02/2023 |
9:17:39 |
EXM |
208 |
18.4950 |
3,846.96 |
| 03/02/2023 |
9:17:39 |
EXM |
273 |
18.4950 |
5,049.14 |
| 03/02/2023 |
9:19:10 |
EXM |
183 |
18.4800 |
3,381.84 |
| 03/02/2023 |
9:19:53 |
EXM |
165 |
18.4650 |
3,046.73 |
| 03/02/2023 |
9:20:12 |
EXM |
100 |
18.4800 |
1,848.00 |
| 03/02/2023 |
9:20:28 |
EXM |
268 |
18.4800 |
4,952.64 |
| 03/02/2023 |
9:20:44 |
EXM |
453 |
18.4750 |
8,369.18 |
| 03/02/2023 |
9:26:08 |
EXM |
353 |
18.5100 |
6,534.03 |
| 03/02/2023 |
9:26:47 |
EXM |
50 |
18.5150 |
925.75 |
| 03/02/2023 |
9:27:19 |
EXM |
206 |
18.5150 |
3,814.09 |
| 03/02/2023 |
9:27:19 |
EXM |
341 |
18.5150 |
6,313.62 |
| 03/02/2023 |
9:28:52 |
EXM |
338 |
18.5200 |
6,259.76 |
| 03/02/2023 |
9:30:14 |
EXM |
306 |
18.5150 |
5,665.59 |
| 03/02/2023 |
9:31:30 |
EXM |
190 |
18.5200 |
3,518.80 |
| 03/02/2023 |
9:31:41 |
EXM |
249 |
18.5150 |
4,610.24 |
| 03/02/2023 |
9:32:59 |
EXM |
203 |
18.5100 |
3,757.53 |
| 03/02/2023 |
9:33:04 |
EXM |
1,977 |
18.5050 |
36,584.39 |
| 03/02/2023 |
9:33:54 |
EXM |
910 |
18.5000 |
16,835.00 |
| 03/02/2023 |
9:33:55 |
EXM |
1,216 |
18.5000 |
22,496.00 |
| 03/02/2023 |
9:34:11 |
EXM |
19 |
18.4900 |
351.31 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
9:34:11 |
EXM |
243 |
18.4900 |
4,493.07 |
| 03/02/2023 |
9:34:11 |
EXM |
346 |
18.4900 |
6,397.54 |
| 03/02/2023 |
9:34:31 |
EXM |
326 |
18.4950 |
6,029.37 |
| 03/02/2023 |
9:34:40 |
EXM |
229 |
18.4900 |
4,234.21 |
| 03/02/2023 |
9:35:57 |
EXM |
229 |
18.4750 |
4,230.78 |
| 03/02/2023 |
9:41:04 |
EXM |
410 |
18.5000 |
7,585.00 |
| 03/02/2023 |
9:41:05 |
EXM |
240 |
18.5050 |
4,441.20 |
| 03/02/2023 |
9:42:32 |
EXM |
222 |
18.5050 |
4,108.11 |
| 03/02/2023 |
9:43:10 |
EXM |
19 |
18.5100 |
351.69 |
| 03/02/2023 |
9:43:10 |
EXM |
219 |
18.5100 |
4,053.69 |
| 03/02/2023 |
9:43:10 |
EXM |
887 |
18.5100 |
16,418.37 |
| 03/02/2023 |
9:45:19 |
EXM |
841 |
18.5150 |
15,571.12 |
| 03/02/2023 |
9:46:18 |
EXM |
282 |
18.5100 |
5,219.82 |
| 03/02/2023 |
9:47:07 |
EXM |
277 |
18.5250 |
5,131.43 |
| 03/02/2023 |
9:47:07 |
EXM |
347 |
18.5250 |
6,428.18 |
| 03/02/2023 |
9:47:08 |
EXM |
124 |
18.5250 |
2,297.10 |
| 03/02/2023 |
9:47:08 |
EXM |
167 |
18.5250 |
3,093.68 |
| 03/02/2023 |
9:48:17 |
EXM |
214 |
18.5250 |
3,964.35 |
| 03/02/2023 |
9:48:31 |
EXM |
292 |
18.5200 |
5,407.84 |
| 03/02/2023 |
9:48:38 |
EXM |
229 |
18.5150 |
4,239.94 |
| 03/02/2023 |
9:52:49 |
EXM |
819 |
18.5450 |
15,188.36 |
| 03/02/2023 |
9:52:50 |
EXM |
217 |
18.5450 |
4,024.27 |
| 03/02/2023 |
9:53:08 |
EXM |
209 |
18.5400 |
3,874.86 |
| 03/02/2023 |
9:54:31 |
EXM |
406 |
18.5450 |
7,529.27 |
| 03/02/2023 |
9:55:18 |
EXM |
203 |
18.5700 |
3,769.71 |
| 03/02/2023 |
9:55:18 |
EXM |
259 |
18.5700 |
4,809.63 |
| 03/02/2023 |
9:56:20 |
EXM |
300 |
18.5750 |
5,572.50 |
| 03/02/2023 |
9:56:20 |
EXM |
741 |
18.5750 |
13,764.08 |
| 03/02/2023 |
9:56:21 |
EXM |
165 |
18.5750 |
3,064.88 |
| 03/02/2023 |
9:56:21 |
EXM |
3,413 |
18.5750 |
63,396.48 |
| 03/02/2023 |
9:56:22 |
EXM |
389 |
18.5750 |
7,225.68 |
| 03/02/2023 |
9:56:22 |
EXM |
402 |
18.5750 |
7,467.15 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
9:56:22 |
EXM |
444 |
18.5750 |
8,247.30 |
| 03/02/2023 |
9:56:23 |
EXM |
770 |
18.5750 |
14,302.75 |
| 03/02/2023 |
9:57:19 |
EXM |
506 |
18.5650 |
9,393.89 |
| 03/02/2023 |
9:57:21 |
EXM |
303 |
18.5600 |
5,623.68 |
| 03/02/2023 |
9:58:56 |
EXM |
1 |
18.5750 |
18.58 |
| 03/02/2023 |
9:59:40 |
EXM |
200 |
18.5900 |
3,718.00 |
| 03/02/2023 |
9:59:40 |
EXM |
236 |
18.5900 |
4,387.24 |
| 03/02/2023 |
9:59:40 |
EXM |
250 |
18.5900 |
4,647.50 |
| 03/02/2023 |
9:59:40 |
EXM |
259 |
18.5900 |
4,814.81 |
| 03/02/2023 |
9:59:40 |
EXM |
1,690 |
18.5900 |
31,417.10 |
| 03/02/2023 |
10:00:22 |
EXM |
400 |
18.5850 |
7,434.00 |
| 03/02/2023 |
10:00:50 |
EXM |
293 |
18.5900 |
5,446.87 |
| 03/02/2023 |
10:00:50 |
EXM |
738 |
18.5900 |
13,719.42 |
| 03/02/2023 |
10:00:50 |
EXM |
2,200 |
18.5900 |
81,796.00 |
| 03/02/2023 |
10:00:51 |
EXM |
724 |
18.5900 |
13,459.16 |
| 03/02/2023 |
10:01:22 |
EXM |
488 |
18.5800 |
9,067.04 |
| 03/02/2023 |
10:01:33 |
EXM |
320 |
18.5750 |
5,944.00 |
| 03/02/2023 |
10:01:42 |
EXM |
351 |
18.5750 |
6,519.83 |
| 03/02/2023 |
10:02:20 |
EXM |
196 |
18.5600 |
3,637.76 |
| 03/02/2023 |
10:04:14 |
EXM |
709 |
18.5900 |
13,180.31 |
| 03/02/2023 |
10:05:03 |
EXM |
20 |
18.5800 |
371.60 |
| 03/02/2023 |
10:05:03 |
EXM |
380 |
18.5800 |
7,060.40 |
| 03/02/2023 |
10:07:33 |
EXM |
211 |
18.5600 |
3,916.16 |
| 03/02/2023 |
10:08:15 |
EXM |
1,580 |
18.5600 |
29,324.80 |
| 03/02/2023 |
10:10:22 |
EXM |
1,254 |
18.5700 |
23,286.78 |
| 03/02/2023 |
10:11:23 |
EXM |
269 |
18.5750 |
4,996.68 |
| 03/02/2023 |
10:11:45 |
EXM |
206 |
18.5700 |
3,825.42 |
| 03/02/2023 |
10:17:30 |
EXM |
155 |
18.5500 |
2,875.25 |
| 03/02/2023 |
10:21:51 |
EXM |
7 |
18.5600 |
129.92 |
| 03/02/2023 |
10:21:51 |
EXM |
81 |
18.5600 |
1,503.36 |
| 03/02/2023 |
10:21:51 |
EXM |
300 |
18.5600 |
5,568.00 |
| 03/02/2023 |
10:21:52 |
EXM |
182 |
18.5600 |
3,377.92 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
10:23:59 |
EXM |
10 |
18.5500 |
185.50 |
| 03/02/2023 |
10:23:59 |
EXM |
217 |
18.5500 |
4,025.35 |
| 03/02/2023 |
10:28:02 |
EXM |
269 |
18.5250 |
4,983.23 |
| 03/02/2023 |
10:28:31 |
EXM |
283 |
18.5300 |
5,243.99 |
| 03/02/2023 |
10:30:21 |
EXM |
734 |
18.5350 |
13,604.69 |
| 03/02/2023 |
10:30:21 |
EXM |
1,777 |
18.5350 |
32,936.70 |
| 03/02/2023 |
10:32:24 |
EXM |
62 |
18.5400 |
1,149.48 |
| 03/02/2023 |
10:32:24 |
EXM |
88 |
18.5400 |
1,631.52 |
| 03/02/2023 |
10:32:24 |
EXM |
487 |
18.5400 |
9,028.98 |
| 03/02/2023 |
10:32:25 |
EXM |
11 |
18.5400 |
203.94 |
| 03/02/2023 |
10:32:25 |
EXM |
287 |
18.5400 |
5,320.98 |
| 03/02/2023 |
10:33:22 |
EXM |
272 |
18.5400 |
5,042.88 |
| 03/02/2023 |
10:35:55 |
EXM |
214 |
18.5400 |
3,967.56 |
| 03/02/2023 |
10:36:59 |
EXM |
227 |
18.5300 |
4,206.31 |
| 03/02/2023 |
10:39:27 |
EXM |
800 |
18.5300 |
14,824.00 |
| 03/02/2023 |
10:40:27 |
EXM |
359 |
18.5250 |
6,650.48 |
| 03/02/2023 |
10:40:27 |
EXM |
500 |
18.5250 |
9,262.50 |
| 03/02/2023 |
10:43:06 |
EXM |
173 |
18.5200 |
3,203.96 |
| 03/02/2023 |
10:47:26 |
EXM |
26 |
18.5250 |
481.65 |
| 03/02/2023 |
10:47:44 |
EXM |
268 |
18.5250 |
4,964.70 |
| 03/02/2023 |
10:47:44 |
EXM |
1,195 |
18.5250 |
22,137.38 |
| 03/02/2023 |
10:48:53 |
EXM |
199 |
18.5200 |
3,685.48 |
| 03/02/2023 |
10:51:17 |
EXM |
193 |
18.5150 |
3,573.40 |
| 03/02/2023 |
10:51:40 |
EXM |
202 |
18.5100 |
3,739.02 |
| 03/02/2023 |
10:51:49 |
EXM |
37 |
18.5100 |
684.87 |
| 03/02/2023 |
10:52:33 |
EXM |
311 |
18.5150 |
5,758.17 |
| 03/02/2023 |
10:53:20 |
EXM |
257 |
18.5150 |
4,758.36 |
| 03/02/2023 |
10:53:20 |
EXM |
397 |
18.5150 |
7,350.46 |
| 03/02/2023 |
10:54:31 |
EXM |
1,401 |
18.5250 |
25,953.53 |
| 03/02/2023 |
10:55:30 |
EXM |
92 |
18.5200 |
1,703.84 |
| 03/02/2023 |
10:55:30 |
EXM |
194 |
18.5200 |
3,592.88 |
| 03/02/2023 |
10:58:48 |
EXM |
750 |
18.5100 |
13,882.50 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
11:00:13 |
EXM |
411 |
18.5100 |
7,607.61 |
| 03/02/2023 |
11:00:13 |
EXM |
1,611 |
18.5100 |
29,819.61 |
| 03/02/2023 |
11:00:15 |
EXM |
376 |
18.5050 |
6,957.88 |
| 03/02/2023 |
11:00:15 |
EXM |
467 |
18.5050 |
8,641.84 |
| 03/02/2023 |
11:00:17 |
EXM |
12 |
18.5000 |
222.00 |
| 03/02/2023 |
11:00:17 |
EXM |
358 |
18.5000 |
6,623.00 |
| 03/02/2023 |
11:01:25 |
EXM |
175 |
18.5000 |
3,237.50 |
| 03/02/2023 |
11:02:51 |
EXM |
1,336 |
18.5200 |
24,742.72 |
| 03/02/2023 |
11:04:10 |
EXM |
1,395 |
18.5250 |
25,842.38 |
| 03/02/2023 |
11:05:36 |
EXM |
1,075 |
18.5200 |
19,909.00 |
| 03/02/2023 |
11:05:44 |
EXM |
215 |
18.5150 |
3,980.73 |
| 03/02/2023 |
11:07:40 |
EXM |
163 |
18.5000 |
3,015.50 |
| 03/02/2023 |
11:08:05 |
EXM |
233 |
18.5000 |
4,310.50 |
| 03/02/2023 |
11:10:03 |
EXM |
270 |
18.4900 |
4,992.30 |
| 03/02/2023 |
11:11:31 |
EXM |
228 |
18.4850 |
4,214.58 |
| 03/02/2023 |
11:13:25 |
EXM |
1,792 |
18.5000 |
33,152.00 |
| 03/02/2023 |
11:14:15 |
EXM |
62 |
18.4950 |
1,146.69 |
| 03/02/2023 |
11:14:54 |
EXM |
100 |
18.4950 |
1,849.50 |
| 03/02/2023 |
11:20:55 |
EXM |
889 |
18.5250 |
16,468.73 |
| 03/02/2023 |
11:21:10 |
EXM |
86 |
18.5200 |
1,592.72 |
| 03/02/2023 |
11:21:10 |
EXM |
2,113 |
18.5200 |
39,132.76 |
| 03/02/2023 |
11:21:11 |
EXM |
293 |
18.5200 |
5,426.36 |
| 03/02/2023 |
11:23:02 |
EXM |
344 |
18.5250 |
6,372.60 |
| 03/02/2023 |
11:23:02 |
EXM |
376 |
18.5250 |
6,965.40 |
| 03/02/2023 |
11:24:46 |
EXM |
119 |
18.5450 |
2,206.86 |
| 03/02/2023 |
11:24:46 |
EXM |
408 |
18.5450 |
7,566.36 |
| 03/02/2023 |
11:25:32 |
EXM |
583 |
18.5400 |
10,808.82 |
| 03/02/2023 |
11:25:32 |
EXM |
744 |
18.5400 |
13,793.76 |
| 03/02/2023 |
11:25:33 |
EXM |
280 |
18.5400 |
5,191.20 |
| 03/02/2023 |
11:25:41 |
EXM |
197 |
18.5300 |
3,650.41 |
| 03/02/2023 |
11:34:35 |
EXM |
220 |
18.5450 |
4,079.90 |
| 03/02/2023 |
11:36:31 |
EXM |
394 |
18.5400 |
7,304.76 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
11:39:57 |
EXM |
90 |
18.5400 |
1,668.60 |
| 03/02/2023 |
11:41:43 |
EXM |
204 |
18.5350 |
3,781.14 |
| 03/02/2023 |
11:43:36 |
EXM |
186 |
18.5350 |
3,447.51 |
| 03/02/2023 |
11:48:18 |
EXM |
172 |
18.5450 |
3,189.74 |
| 03/02/2023 |
11:51:42 |
EXM |
231 |
18.5600 |
4,287.36 |
| 03/02/2023 |
11:51:42 |
EXM |
404 |
18.5600 |
7,498.24 |
| 03/02/2023 |
11:51:43 |
EXM |
99 |
18.5600 |
1,837.44 |
| 03/02/2023 |
11:51:43 |
EXM |
197 |
18.5600 |
3,656.32 |
| 03/02/2023 |
11:53:02 |
EXM |
208 |
18.5550 |
3,859.44 |
| 03/02/2023 |
11:53:28 |
EXM |
178 |
18.5500 |
3,301.90 |
| 03/02/2023 |
11:53:59 |
EXM |
52 |
18.5450 |
964.34 |
| 03/02/2023 |
11:54:11 |
EXM |
169 |
18.5450 |
3,134.11 |
| 03/02/2023 |
11:58:18 |
EXM |
203 |
18.5550 |
3,766.67 |
| 03/02/2023 |
12:00:03 |
EXM |
237 |
18.5500 |
4,396.35 |
| 03/02/2023 |
12:00:04 |
EXM |
1,299 |
18.5500 |
24,096.45 |
| 03/02/2023 |
12:02:17 |
EXM |
454 |
18.5650 |
8,428.51 |
| 03/02/2023 |
12:02:17 |
EXM |
811 |
18.5650 |
15,056.22 |
| 03/02/2023 |
12:02:18 |
EXM |
147 |
18.5650 |
2,729.06 |
| 03/02/2023 |
12:02:43 |
EXM |
299 |
18.5600 |
5,549.44 |
| 03/02/2023 |
12:05:32 |
EXM |
319 |
18.5700 |
5,923.83 |
| 03/02/2023 |
12:05:32 |
EXM |
600 |
18.5700 |
11,142.00 |
| 03/02/2023 |
12:05:32 |
EXM |
700 |
18.5700 |
12,999.00 |
| 03/02/2023 |
12:05:33 |
EXM |
152 |
18.5700 |
2,822.64 |
| 03/02/2023 |
12:05:33 |
EXM |
355 |
18.5700 |
6,592.35 |
| 03/02/2023 |
12:05:38 |
EXM |
253 |
18.5650 |
4,696.95 |
| 03/02/2023 |
12:05:53 |
EXM |
173 |
18.5600 |
3,210.88 |
| 03/02/2023 |
12:09:27 |
EXM |
196 |
18.5450 |
3,634.82 |
| 03/02/2023 |
12:09:28 |
EXM |
32 |
18.5450 |
593.44 |
| 03/02/2023 |
12:09:28 |
EXM |
404 |
18.5450 |
7,492.18 |
| 03/02/2023 |
12:09:28 |
EXM |
600 |
18.5450 |
11,127.00 |
| 03/02/2023 |
12:10:15 |
EXM |
724 |
18.5400 |
13,422.96 |
| 03/02/2023 |
12:16:03 |
EXM |
1,101 |
18.5450 |
20,418.05 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
12:21:31 |
EXM |
763 |
18.5500 |
14,153.65 |
| 03/02/2023 |
12:21:32 |
EXM |
313 |
18.5500 |
5,806.15 |
| 03/02/2023 |
12:23:24 |
EXM |
219 |
18.5400 |
4,060.26 |
| 03/02/2023 |
12:25:09 |
EXM |
201 |
18.5350 |
3,725.54 |
| 03/02/2023 |
12:26:02 |
EXM |
251 |
18.5300 |
4,651.03 |
| 03/02/2023 |
12:27:16 |
EXM |
175 |
18.5300 |
3,242.75 |
| 03/02/2023 |
12:28:37 |
EXM |
2,500 |
18.5250 |
46,312.50 |
| 03/02/2023 |
12:29:04 |
EXM |
99 |
18.5250 |
1,833.98 |
| 03/02/2023 |
12:31:39 |
EXM |
313 |
18.5300 |
5,799.89 |
| 03/02/2023 |
12:31:39 |
EXM |
749 |
18.5300 |
13,878.97 |
| 03/02/2023 |
12:31:50 |
EXM |
178 |
18.5250 |
3,297.45 |
| 03/02/2023 |
12:32:00 |
EXM |
34 |
18.5250 |
629.85 |
| 03/02/2023 |
12:33:56 |
EXM |
210 |
18.5200 |
3,889.20 |
| 03/02/2023 |
12:36:16 |
EXM |
2,808 |
18.5250 |
52,018.20 |
| 03/02/2023 |
12:36:16 |
EXM |
3,192 |
18.5250 |
59,131.80 |
| 03/02/2023 |
12:36:17 |
EXM |
99 |
18.5250 |
1,833.98 |
| 03/02/2023 |
12:36:17 |
EXM |
392 |
18.5250 |
7,261.80 |
| 03/02/2023 |
12:36:17 |
EXM |
600 |
18.5250 |
11,115.00 |
| 03/02/2023 |
12:39:18 |
EXM |
1 |
18.5250 |
18.53 |
| 03/02/2023 |
12:39:18 |
EXM |
9 |
18.5250 |
166.73 |
| 03/02/2023 |
12:39:18 |
EXM |
64 |
18.5250 |
1,185.60 |
| 03/02/2023 |
12:39:18 |
EXM |
435 |
18.5250 |
8,058.38 |
| 03/02/2023 |
12:39:19 |
EXM |
3 |
18.5250 |
55.58 |
| 03/02/2023 |
12:39:19 |
EXM |
235 |
18.5250 |
4,353.38 |
| 03/02/2023 |
12:39:31 |
EXM |
166 |
18.5200 |
3,074.32 |
| 03/02/2023 |
12:40:37 |
EXM |
191 |
18.5200 |
3,537.32 |
| 03/02/2023 |
12:40:37 |
EXM |
235 |
18.5200 |
4,352.20 |
| 03/02/2023 |
12:43:04 |
EXM |
199 |
18.5200 |
3,685.48 |
| 03/02/2023 |
12:48:09 |
EXM |
1,056 |
18.5150 |
19,551.84 |
| 03/02/2023 |
12:48:36 |
EXM |
284 |
18.5050 |
5,255.42 |
| 03/02/2023 |
12:52:32 |
EXM |
80 |
18.5050 |
1,480.40 |
| 03/02/2023 |
12:52:32 |
EXM |
109 |
18.5050 |
2,017.05 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
12:55:37 |
EXM |
104 |
18.5050 |
1,924.52 |
| 03/02/2023 |
12:55:37 |
EXM |
117 |
18.5050 |
2,165.09 |
| 03/02/2023 |
13:00:02 |
EXM |
94 |
18.5100 |
1,739.94 |
| 03/02/2023 |
13:00:02 |
EXM |
177 |
18.5100 |
3,276.27 |
| 03/02/2023 |
13:01:45 |
EXM |
190 |
18.5050 |
3,515.95 |
| 03/02/2023 |
13:10:25 |
EXM |
1,045 |
18.5200 |
19,353.40 |
| 03/02/2023 |
13:11:53 |
EXM |
330 |
18.5150 |
6,109.95 |
| 03/02/2023 |
13:16:46 |
EXM |
87 |
18.5250 |
1,611.68 |
| 03/02/2023 |
13:16:46 |
EXM |
1,006 |
18.5250 |
18,636.15 |
| 03/02/2023 |
13:18:14 |
EXM |
72 |
18.5250 |
1,333.80 |
| 03/02/2023 |
13:18:14 |
EXM |
239 |
18.5250 |
4,427.48 |
| 03/02/2023 |
13:18:14 |
EXM |
518 |
18.5250 |
9,595.95 |
| 03/02/2023 |
13:18:15 |
EXM |
387 |
18.5250 |
7,169.18 |
| 03/02/2023 |
13:20:59 |
EXM |
682 |
18.5350 |
12,640.87 |
| 03/02/2023 |
13:21:05 |
EXM |
250 |
18.5300 |
4,632.50 |
| 03/02/2023 |
13:22:10 |
EXM |
213 |
18.5400 |
3,949.02 |
| 03/02/2023 |
13:24:49 |
EXM |
138 |
18.5300 |
2,557.14 |
| 03/02/2023 |
13:25:14 |
EXM |
13 |
18.5300 |
240.89 |
| 03/02/2023 |
13:25:14 |
EXM |
61 |
18.5300 |
1,130.33 |
| 03/02/2023 |
13:27:21 |
EXM |
238 |
18.5200 |
4,407.76 |
| 03/02/2023 |
13:29:01 |
EXM |
320 |
18.5150 |
5,924.80 |
| 03/02/2023 |
13:30:29 |
EXM |
725 |
18.5200 |
13,427.00 |
| 03/02/2023 |
13:31:35 |
EXM |
228 |
18.5100 |
4,220.28 |
| 03/02/2023 |
13:32:09 |
EXM |
126 |
18.5200 |
2,333.52 |
| 03/02/2023 |
13:32:09 |
EXM |
471 |
18.5200 |
8,722.92 |
| 03/02/2023 |
13:32:10 |
EXM |
116 |
18.5200 |
2,148.32 |
| 03/02/2023 |
13:32:10 |
EXM |
162 |
18.5200 |
3,000.24 |
| 03/02/2023 |
13:35:22 |
EXM |
100 |
18.5150 |
1,851.50 |
| 03/02/2023 |
13:35:48 |
EXM |
207 |
18.5150 |
3,832.61 |
| 03/02/2023 |
13:36:20 |
EXM |
239 |
18.5150 |
4,425.09 |
| 03/02/2023 |
13:37:19 |
EXM |
226 |
18.5150 |
4,184.39 |
| 03/02/2023 |
13:37:20 |
EXM |
217 |
18.5150 |
4,017.76 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
13:44:32 |
EXM |
197 |
18.5150 |
3,647.46 |
| 03/02/2023 |
13:51:24 |
EXM |
262 |
18.5250 |
4,853.55 |
| 03/02/2023 |
13:53:45 |
EXM |
252 |
18.5200 |
4,667.04 |
| 03/02/2023 |
13:55:42 |
EXM |
2 |
18.5300 |
37.06 |
| 03/02/2023 |
13:55:42 |
EXM |
396 |
18.5350 |
7,339.86 |
| 03/02/2023 |
13:55:42 |
EXM |
518 |
18.5350 |
9,601.13 |
| 03/02/2023 |
13:55:42 |
EXM |
874 |
18.5350 |
16,199.59 |
| 03/02/2023 |
13:55:42 |
EXM |
922 |
18.5350 |
17,089.27 |
| 03/02/2023 |
13:56:25 |
EXM |
1,105 |
18.5400 |
20,486.70 |
| 03/02/2023 |
13:58:51 |
EXM |
1,017 |
18.5450 |
18,860.27 |
| 03/02/2023 |
13:59:02 |
EXM |
202 |
18.5400 |
3,745.08 |
| 03/02/2023 |
14:04:51 |
EXM |
594 |
18.5500 |
11,018.70 |
| 03/02/2023 |
14:04:51 |
EXM |
670 |
18.5500 |
12,428.50 |
| 03/02/2023 |
14:08:40 |
EXM |
325 |
18.5550 |
6,030.38 |
| 03/02/2023 |
14:08:40 |
EXM |
443 |
18.5550 |
8,219.87 |
| 03/02/2023 |
14:09:04 |
EXM |
288 |
18.5500 |
5,342.40 |
| 03/02/2023 |
14:10:26 |
EXM |
491 |
18.5550 |
9,110.51 |
| 03/02/2023 |
14:10:51 |
EXM |
245 |
18.5500 |
4,544.75 |
| 03/02/2023 |
14:11:57 |
EXM |
1,077 |
18.5450 |
19,972.97 |
| 03/02/2023 |
14:12:39 |
EXM |
200 |
18.5400 |
3,708.00 |
| 03/02/2023 |
14:12:40 |
EXM |
80 |
18.5400 |
1,483.20 |
| 03/02/2023 |
14:13:17 |
EXM |
111 |
18.5400 |
2,057.94 |
| 03/02/2023 |
14:16:21 |
EXM |
169 |
18.5350 |
3,132.42 |
| 03/02/2023 |
14:21:33 |
EXM |
2,880 |
18.5500 |
53,424.00 |
| 03/02/2023 |
14:21:34 |
EXM |
392 |
18.5500 |
7,271.60 |
| 03/02/2023 |
14:26:14 |
EXM |
270 |
18.5500 |
5,008.50 |
| 03/02/2023 |
14:26:14 |
EXM |
680 |
18.5500 |
12,614.00 |
| 03/02/2023 |
14:27:16 |
EXM |
11 |
18.5500 |
204.05 |
| 03/02/2023 |
14:27:16 |
EXM |
337 |
18.5500 |
6,251.35 |
| 03/02/2023 |
14:27:16 |
EXM |
368 |
18.5500 |
6,826.40 |
| 03/02/2023 |
14:27:17 |
EXM |
334 |
18.5500 |
6,195.70 |
| 03/02/2023 |
14:30:02 |
EXM |
234 |
18.5400 |
4,338.36 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
14:30:07 |
EXM |
696 |
18.5400 |
12,903.84 |
| 03/02/2023 |
14:30:07 |
EXM |
1,404 |
18.5400 |
26,030.16 |
| 03/02/2023 |
14:31:09 |
EXM |
360 |
18.5400 |
6,674.40 |
| 03/02/2023 |
14:31:30 |
EXM |
253 |
18.5350 |
4,689.36 |
| 03/02/2023 |
14:34:10 |
EXM |
676 |
18.5400 |
12,533.04 |
| 03/02/2023 |
14:34:20 |
EXM |
81 |
18.5350 |
1,501.34 |
| 03/02/2023 |
14:34:20 |
EXM |
147 |
18.5350 |
2,724.65 |
| 03/02/2023 |
14:38:01 |
EXM |
273 |
18.5400 |
5,061.42 |
| 03/02/2023 |
14:38:30 |
EXM |
188 |
18.5350 |
3,484.58 |
| 03/02/2023 |
14:38:53 |
EXM |
518 |
18.5300 |
9,598.54 |
| 03/02/2023 |
14:38:53 |
EXM |
974 |
18.5300 |
18,048.22 |
| 03/02/2023 |
14:38:54 |
EXM |
696 |
18.5300 |
12,896.88 |
| 03/02/2023 |
14:47:23 |
EXM |
600 |
18.5500 |
11,130.00 |
| 03/02/2023 |
14:47:23 |
EXM |
3,300 |
18.5500 |
61,215.00 |
| 03/02/2023 |
14:48:24 |
EXM |
600 |
18.5500 |
11,130.00 |
| 03/02/2023 |
14:48:45 |
EXM |
774 |
18.5450 |
14,353.83 |
| 03/02/2023 |
14:48:50 |
EXM |
8 |
18.5400 |
148.32 |
| 03/02/2023 |
14:49:17 |
EXM |
166 |
18.5400 |
3,077.64 |
| 03/02/2023 |
14:51:47 |
EXM |
11 |
18.5400 |
203.94 |
| 03/02/2023 |
14:51:48 |
EXM |
162 |
18.5400 |
3,003.48 |
| 03/02/2023 |
14:52:42 |
EXM |
224 |
18.5400 |
4,152.96 |
| 03/02/2023 |
14:56:10 |
EXM |
100 |
18.5400 |
1,854.00 |
| 03/02/2023 |
14:56:10 |
EXM |
190 |
18.5400 |
3,522.60 |
| 03/02/2023 |
14:56:15 |
EXM |
310 |
18.5350 |
5,745.85 |
| 03/02/2023 |
15:06:00 |
EXM |
712 |
18.5500 |
13,207.60 |
| 03/02/2023 |
15:12:00 |
EXM |
254 |
18.5450 |
4,710.43 |
| 03/02/2023 |
15:14:24 |
EXM |
1,050 |
18.5400 |
19,467.00 |
| 03/02/2023 |
15:16:46 |
EXM |
344 |
18.5450 |
6,379.48 |
| 03/02/2023 |
15:17:40 |
EXM |
256 |
18.5400 |
4,746.24 |
| 03/02/2023 |
15:21:07 |
EXM |
11 |
18.5400 |
203.94 |
| 03/02/2023 |
15:21:07 |
EXM |
14 |
18.5400 |
259.56 |
| 03/02/2023 |
15:21:07 |
EXM |
50 |
18.5400 |
927.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
15:21:09 |
EXM |
219 |
18.5400 |
4,060.26 |
| 03/02/2023 |
15:26:50 |
EXM |
348 |
18.5450 |
6,453.66 |
| 03/02/2023 |
15:26:50 |
EXM |
927 |
18.5450 |
17,191.22 |
| 03/02/2023 |
15:30:15 |
EXM |
176 |
18.5400 |
3,263.04 |
| 03/02/2023 |
15:31:04 |
EXM |
230 |
18.5450 |
4,265.35 |
| 03/02/2023 |
15:31:06 |
EXM |
1,165 |
18.5450 |
21,604.93 |
| 03/02/2023 |
15:33:09 |
EXM |
317 |
18.5500 |
5,880.35 |
| 03/02/2023 |
15:35:01 |
EXM |
799 |
18.5600 |
14,829.44 |
| 03/02/2023 |
15:35:15 |
EXM |
399 |
18.5550 |
7,403.45 |
| 03/02/2023 |
15:35:25 |
EXM |
240 |
18.5500 |
4,452.00 |
| 03/02/2023 |
15:37:21 |
EXM |
757 |
18.5450 |
14,038.57 |
| 03/02/2023 |
15:39:19 |
EXM |
18 |
18.5500 |
333.90 |
| 03/02/2023 |
15:40:12 |
EXM |
715 |
18.5600 |
13,270.40 |
| 03/02/2023 |
15:40:12 |
EXM |
840 |
18.5600 |
15,590.40 |
| 03/02/2023 |
15:40:13 |
EXM |
44 |
18.5600 |
816.64 |
| 03/02/2023 |
15:40:13 |
EXM |
82 |
18.5600 |
1,521.92 |
| 03/02/2023 |
15:40:13 |
EXM |
600 |
18.5600 |
11,136.00 |
| 03/02/2023 |
15:40:14 |
EXM |
338 |
18.5600 |
6,273.28 |
| 03/02/2023 |
15:41:00 |
EXM |
237 |
18.5500 |
4,396.35 |
| 03/02/2023 |
15:42:21 |
EXM |
299 |
18.5550 |
5,547.95 |
| 03/02/2023 |
15:42:36 |
EXM |
2 |
18.5500 |
37.10 |
| 03/02/2023 |
15:42:36 |
EXM |
3 |
18.5500 |
55.65 |
| 03/02/2023 |
15:42:36 |
EXM |
206 |
18.5500 |
3,821.30 |
| 03/02/2023 |
15:46:49 |
EXM |
208 |
18.5350 |
3,855.28 |
| 03/02/2023 |
15:47:02 |
EXM |
246 |
18.5300 |
4,558.38 |
| 03/02/2023 |
15:47:03 |
EXM |
568 |
18.5300 |
10,525.04 |
| 03/02/2023 |
15:47:03 |
EXM |
2,408 |
18.5300 |
44,620.24 |
| 03/02/2023 |
15:47:06 |
EXM |
749 |
18.5250 |
13,875.23 |
| 03/02/2023 |
15:48:30 |
EXM |
2,473 |
18.5400 |
45,849.42 |
| 03/02/2023 |
15:48:33 |
EXM |
433 |
18.5400 |
8,027.82 |
| 03/02/2023 |
15:51:22 |
EXM |
10 |
18.5450 |
185.45 |
| 03/02/2023 |
15:51:40 |
EXM |
392 |
18.5450 |
7,269.64 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
15:52:37 |
EXM |
31 |
18.5400 |
574.74 |
| 03/02/2023 |
15:52:37 |
EXM |
193 |
18.5400 |
3,578.22 |
| 03/02/2023 |
15:53:46 |
EXM |
183 |
18.5350 |
3,391.91 |
| 03/02/2023 |
15:53:47 |
EXM |
240 |
18.5350 |
4,448.40 |
| 03/02/2023 |
15:55:54 |
EXM |
168 |
18.5250 |
3,112.20 |
| 03/02/2023 |
15:56:10 |
EXM |
368 |
18.5200 |
6,815.36 |
| 03/02/2023 |
15:56:51 |
EXM |
873 |
18.5150 |
16,163.60 |
| 03/02/2023 |
15:56:53 |
EXM |
305 |
18.5150 |
5,647.08 |
| 03/02/2023 |
15:56:53 |
EXM |
869 |
18.5150 |
16,089.54 |
| 03/02/2023 |
15:57:21 |
EXM |
236 |
18.5100 |
4,368.36 |
| 03/02/2023 |
15:57:45 |
EXM |
105 |
18.5050 |
1,943.03 |
| 03/02/2023 |
15:57:45 |
EXM |
134 |
18.5050 |
2,479.67 |
| 03/02/2023 |
16:01:08 |
EXM |
628 |
18.5250 |
11,633.70 |
| 03/02/2023 |
16:01:10 |
EXM |
390 |
18.5250 |
7,224.75 |
| 03/02/2023 |
16:04:01 |
EXM |
837 |
18.5350 |
15,513.80 |
| 03/02/2023 |
16:04:01 |
EXM |
3,720 |
18.5350 |
68,950.20 |
| 03/02/2023 |
16:04:28 |
EXM |
277 |
18.5300 |
5,132.81 |
| 03/02/2023 |
16:04:28 |
EXM |
858 |
18.5300 |
15,898.74 |
| 03/02/2023 |
16:05:10 |
EXM |
214 |
18.5250 |
3,964.35 |
| 03/02/2023 |
16:05:48 |
EXM |
237 |
18.5250 |
4,390.43 |
| 03/02/2023 |
16:07:03 |
EXM |
264 |
18.5100 |
4,886.64 |
| 03/02/2023 |
16:07:40 |
EXM |
185 |
18.5050 |
3,423.43 |
| 03/02/2023 |
16:10:20 |
EXM |
795 |
18.5100 |
14,715.45 |
| 03/02/2023 |
16:10:23 |
EXM |
214 |
18.5100 |
3,961.14 |
| 03/02/2023 |
16:15:02 |
EXM |
211 |
18.5150 |
3,906.67 |
| 03/02/2023 |
16:15:02 |
EXM |
670 |
18.5150 |
12,405.05 |
| 03/02/2023 |
16:16:05 |
EXM |
1,801 |
18.5150 |
33,345.52 |
| 03/02/2023 |
16:16:06 |
EXM |
271 |
18.5150 |
5,017.57 |
| 03/02/2023 |
16:16:24 |
EXM |
210 |
18.5100 |
3,887.10 |
| 03/02/2023 |
16:16:39 |
EXM |
450 |
18.4950 |
8,322.75 |
| 03/02/2023 |
16:16:39 |
EXM |
550 |
18.4950 |
10,172.25 |
| 03/02/2023 |
16:16:43 |
EXM |
293 |
18.4950 |
5,419.04 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
16:18:35 |
EXM |
205 |
18.4900 |
3,790.45 |
| 03/02/2023 |
16:18:35 |
EXM |
266 |
18.4900 |
4,918.34 |
| 03/02/2023 |
16:18:36 |
EXM |
159 |
18.4900 |
2,939.91 |
| 03/02/2023 |
16:18:38 |
EXM |
16 |
18.4900 |
295.84 |
| 03/02/2023 |
16:18:38 |
EXM |
288 |
18.4900 |
5,325.12 |
| 03/02/2023 |
16:18:50 |
EXM |
787 |
18.4900 |
14,551.63 |
| 03/02/2023 |
16:18:51 |
EXM |
298 |
18.4900 |
5,510.02 |
| 03/02/2023 |
16:20:09 |
EXM |
780 |
18.4950 |
14,426.10 |
| 03/02/2023 |
16:21:11 |
EXM |
324 |
18.4950 |
5,992.38 |
| 03/02/2023 |
16:21:31 |
EXM |
51 |
18.4950 |
943.25 |
| 03/02/2023 |
16:21:37 |
EXM |
518 |
18.5050 |
9,585.59 |
| 03/02/2023 |
16:21:37 |
EXM |
787 |
18.5050 |
14,563.44 |
| 03/02/2023 |
16:21:37 |
EXM |
890 |
18.5050 |
16,469.45 |
| 03/02/2023 |
16:21:37 |
EXM |
967 |
18.5050 |
17,894.34 |
| 03/02/2023 |
16:21:38 |
EXM |
68 |
18.4950 |
1,257.66 |
| 03/02/2023 |
16:21:38 |
EXM |
1,181 |
18.4950 |
21,842.60 |
| 03/02/2023 |
16:21:38 |
EXM |
221 |
18.5050 |
4,089.61 |
| 03/02/2023 |
16:21:38 |
EXM |
600 |
18.5050 |
11,103.00 |
| 03/02/2023 |
16:21:38 |
EXM |
787 |
18.5050 |
14,563.44 |
| 03/02/2023 |
16:21:38 |
EXM |
890 |
18.5050 |
16,469.45 |
| 03/02/2023 |
16:24:31 |
EXM |
787 |
18.5050 |
14,563.44 |
| 03/02/2023 |
16:24:31 |
EXM |
890 |
18.5050 |
16,469.45 |
| 03/02/2023 |
16:24:44 |
EXM |
423 |
18.5000 |
7,825.50 |
| 03/02/2023 |
16:24:44 |
EXM |
475 |
18.5000 |
8,787.50 |
| 03/02/2023 |
16:24:44 |
EXM |
1,947 |
18.5000 |
36,019.50 |
| 03/02/2023 |
16:25:45 |
EXM |
498 |
18.5000 |
9,213.00 |
| 03/02/2023 |
16:30:28 |
EXM |
1,200 |
18.5050 |
22,206.00 |
| 03/02/2023 |
16:30:56 |
EXM |
700 |
18.5050 |
12,953.50 |
| 03/02/2023 |
16:33:03 |
EXM |
55 |
18.5200 |
1,018.60 |
| 03/02/2023 |
16:33:03 |
EXM |
487 |
18.5200 |
9,019.24 |
| 03/02/2023 |
16:33:03 |
EXM |
712 |
18.5200 |
13,186.24 |
| 03/02/2023 |
16:33:04 |
EXM |
585 |
18.5200 |
10,834.20 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
16:35:05 |
EXM |
383 |
18.5200 |
7,093.16 |
| 03/02/2023 |
16:35:44 |
EXM |
268 |
18.5150 |
4,962.02 |
| 03/02/2023 |
16:38:01 |
EXM |
192 |
18.5100 |
3,553.92 |
| 03/02/2023 |
16:38:02 |
EXM |
330 |
18.5100 |
6,108.30 |
| 03/02/2023 |
16:38:15 |
EXM |
231 |
18.5050 |
4,274.66 |
| 03/02/2023 |
16:38:57 |
EXM |
170 |
18.5000 |
3,145.00 |
| 03/02/2023 |
16:40:58 |
EXM |
123 |
18.5050 |
2,276.12 |
| 03/02/2023 |
16:40:58 |
EXM |
170 |
18.5050 |
3,145.85 |
| 03/02/2023 |
16:41:20 |
EXM |
206 |
18.5000 |
3,811.00 |
| 03/02/2023 |
16:47:46 |
EXM |
60 |
18.4850 |
1,109.10 |
| 03/02/2023 |
16:48:51 |
EXM |
240 |
18.4900 |
4,437.60 |
| 03/02/2023 |
16:48:51 |
EXM |
787 |
18.4900 |
14,551.63 |
| 03/02/2023 |
16:49:10 |
EXM |
186 |
18.4850 |
3,438.21 |
| 03/02/2023 |
16:49:12 |
EXM |
32 |
18.4850 |
591.52 |
| 03/02/2023 |
16:50:15 |
EXM |
1,408 |
18.4950 |
26,040.96 |
| 03/02/2023 |
16:52:16 |
EXM |
654 |
18.5000 |
12,099.00 |
| 03/02/2023 |
16:52:21 |
EXM |
327 |
18.4950 |
6,047.87 |
| 03/02/2023 |
16:55:04 |
EXM |
248 |
18.5050 |
4,589.24 |
| 03/02/2023 |
16:55:04 |
EXM |
445 |
18.5050 |
8,234.73 |
| 03/02/2023 |
16:55:05 |
EXM |
323 |
18.5050 |
5,977.12 |
| 03/02/2023 |
16:55:40 |
EXM |
19 |
18.5050 |
351.60 |
| 03/02/2023 |
16:55:40 |
EXM |
984 |
18.5050 |
18,208.92 |
| 03/02/2023 |
16:56:57 |
EXM |
64 |
18.5000 |
1,184.00 |
| 03/02/2023 |
16:56:57 |
EXM |
138 |
18.5000 |
2,553.00 |
| 03/02/2023 |
17:01:23 |
EXM |
132 |
18.5100 |
2,443.32 |
| 03/02/2023 |
17:01:23 |
EXM |
324 |
18.5100 |
5,997.24 |
| 03/02/2023 |
17:02:07 |
EXM |
605 |
18.5150 |
11,201.58 |
| 03/02/2023 |
17:02:10 |
EXM |
25 |
18.5150 |
462.88 |
| 03/02/2023 |
17:02:10 |
EXM |
450 |
18.5150 |
8,331.75 |
| 03/02/2023 |
17:02:32 |
EXM |
238 |
18.5100 |
4,405.38 |
| 03/02/2023 |
17:06:32 |
EXM |
445 |
18.5200 |
8,241.40 |
| 03/02/2023 |
17:06:32 |
EXM |
717 |
18.5200 |
13,278.84 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/02/2023 |
17:06:41 |
EXM |
233 |
18.5150 |
4,314.00 |
| 03/02/2023 |
17:09:46 |
EXM |
391 |
18.5200 |
7,241.32 |
| 03/02/2023 |
17:10:47 |
EXM |
505 |
18.5200 |
9,352.60 |
| 03/02/2023 |
17:11:47 |
EXM |
1 |
18.5200 |
18.52 |
| 03/02/2023 |
17:11:47 |
EXM |
505 |
18.5200 |
9,352.60 |
| 03/02/2023 |
17:12:47 |
EXM |
1 |
18.5200 |
18.52 |
| 03/02/2023 |
17:13:01 |
EXM |
2,307 |
18.5200 |
42,725.64 |
| 03/02/2023 |
17:14:02 |
EXM |
308 |
18.5200 |
5,704.16 |
| 03/02/2023 |
17:16:05 |
EXM |
151 |
18.5250 |
2,797.28 |
| 03/02/2023 |
17:16:05 |
EXM |
629 |
18.5250 |
11,652.23 |
| 03/02/2023 |
17:17:49 |
EXM |
588 |
18.5250 |
10,892.70 |
| 03/02/2023 |
17:17:51 |
EXM |
565 |
18.5250 |
10,466.63 |
| 03/02/2023 |
17:19:54 |
EXM |
196 |
18.5300 |
3,631.88 |
| 03/02/2023 |
17:19:54 |
EXM |
274 |
18.5300 |
5,077.22 |
| 03/02/2023 |
17:19:54 |
EXM |
568 |
18.5300 |
10,525.04 |
| 03/02/2023 |
17:20:51 |
EXM |
1,970 |
18.5250 |
36,494.25 |
| 03/02/2023 |
17:20:51 |
EXM |
3,110 |
18.5250 |
57,612.75 |
| 03/02/2023 |
17:21:12 |
EXM |
758 |
18.5200 |
14,038.16 |
| 03/02/2023 |
17:21:31 |
EXM |
500 |
18.5200 |
9,260.00 |
| 03/02/2023 |
17:21:31 |
EXM |
1,508 |
18.5200 |
27,928.16 |
| 03/02/2023 |
17:21:32 |
EXM |
747 |
18.5200 |
13,834.44 |
| 03/02/2023 |
17:24:57 |
EXM |
373 |
18.5150 |
6,906.10 |
| 03/02/2023 |
17:24:57 |
EXM |
401 |
18.5150 |
7,424.52 |
| 03/02/2023 |
17:24:58 |
EXM |
168 |
18.5150 |
3,110.52 |
| 03/02/2023 |
17:26:41 |
EXM |
254 |
18.5100 |
4,701.54 |
| 03/02/2023 |
17:27:59 |
EXM |
543 |
18.5150 |
10,053.65 |
| 03/02/2023 |
17:27:59 |
EXM |
653 |
18.5150 |
12,090.30 |
| 03/02/2023 |
17:27:59 |
EXM |
992 |
18.5150 |
18,366.88 |
| 03/02/2023 |
17:29:23 |
EXM |
691 |
18.5200 |
12,797.32 |
| 03/03/2023 |
9:00:46 |
EXM |
1,954 |
18.6100 |
36,363.94 |
| 03/03/2023 |
9:02:53 |
EXM |
5,765 |
18.6600 |
107,574.90 |
| 03/03/2023 |
9:03:31 |
EXM |
1,170 |
18.6550 |
21,826.35 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
9:03:31 |
EXM |
4,400 |
18.6550 |
82,082.00 |
| 03/03/2023 |
9:04:05 |
EXM |
250 |
18.6450 |
4,661.25 |
| 03/03/2023 |
9:04:07 |
EXM |
483 |
18.6450 |
9,005.54 |
| 03/03/2023 |
9:05:10 |
EXM |
56 |
18.6450 |
1,044.12 |
| 03/03/2023 |
9:05:17 |
EXM |
133 |
18.6450 |
2,479.79 |
| 03/03/2023 |
9:05:53 |
EXM |
500 |
18.6350 |
9,317.50 |
| 03/03/2023 |
9:05:53 |
EXM |
681 |
18.6350 |
12,690.44 |
| 03/03/2023 |
9:06:00 |
EXM |
1,175 |
18.6350 |
21,896.13 |
| 03/03/2023 |
9:07:08 |
EXM |
341 |
18.6200 |
6,349.42 |
| 03/03/2023 |
9:07:34 |
EXM |
234 |
18.6200 |
4,357.08 |
| 03/03/2023 |
9:07:34 |
EXM |
1,896 |
18.6200 |
35,303.52 |
| 03/03/2023 |
9:09:05 |
EXM |
97 |
18.6050 |
1,804.69 |
| 03/03/2023 |
9:09:05 |
EXM |
333 |
18.6050 |
6,195.47 |
| 03/03/2023 |
9:09:05 |
EXM |
864 |
18.6050 |
16,074.72 |
| 03/03/2023 |
9:10:20 |
EXM |
2,918 |
18.6200 |
54,333.16 |
| 03/03/2023 |
9:17:11 |
EXM |
59 |
18.6550 |
1,100.65 |
| 03/03/2023 |
9:18:22 |
EXM |
598 |
18.6650 |
11,161.67 |
| 03/03/2023 |
9:18:22 |
EXM |
1,085 |
18.6650 |
20,251.53 |
| 03/03/2023 |
9:18:22 |
EXM |
5,644 |
18.6650 |
105,345.26 |
| 03/03/2023 |
9:18:22 |
EXM |
4 |
18.6700 |
74.68 |
| 03/03/2023 |
9:18:22 |
EXM |
7 |
18.6700 |
130.69 |
| 03/03/2023 |
9:18:22 |
EXM |
44 |
18.6700 |
821.48 |
| 03/03/2023 |
9:18:22 |
EXM |
246 |
18.6700 |
4,592.82 |
| 03/03/2023 |
9:18:28 |
EXM |
222 |
18.6600 |
4,142.52 |
| 03/03/2023 |
9:18:45 |
EXM |
221 |
18.6450 |
4,120.55 |
| 03/03/2023 |
9:19:54 |
EXM |
1,166 |
18.6450 |
21,740.07 |
| 03/03/2023 |
9:20:01 |
EXM |
814 |
18.6450 |
15,177.03 |
| 03/03/2023 |
9:20:16 |
EXM |
162 |
18.6400 |
3,019.68 |
| 03/03/2023 |
9:20:24 |
EXM |
434 |
18.6350 |
8,087.59 |
| 03/03/2023 |
9:20:53 |
EXM |
976 |
18.6450 |
18,197.52 |
| 03/03/2023 |
9:21:14 |
EXM |
100 |
18.6400 |
1,864.00 |
| 03/03/2023 |
9:21:44 |
EXM |
63 |
18.6400 |
1,174.32 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
9:23:47 |
EXM |
50 |
18.6400 |
932.00 |
| 03/03/2023 |
9:24:58 |
EXM |
33 |
18.6350 |
614.96 |
| 03/03/2023 |
9:24:58 |
EXM |
963 |
18.6350 |
17,945.51 |
| 03/03/2023 |
9:24:58 |
EXM |
4,695 |
18.6350 |
87,491.33 |
| 03/03/2023 |
9:25:05 |
EXM |
214 |
18.6200 |
3,984.68 |
| 03/03/2023 |
9:25:28 |
EXM |
2,898 |
18.6050 |
53,917.29 |
| 03/03/2023 |
9:27:01 |
EXM |
1,339 |
18.6100 |
24,918.79 |
| 03/03/2023 |
9:28:06 |
EXM |
1,544 |
18.5950 |
28,710.68 |
| 03/03/2023 |
9:30:31 |
EXM |
96 |
18.6100 |
1,786.56 |
| 03/03/2023 |
9:30:31 |
EXM |
266 |
18.6100 |
4,950.26 |
| 03/03/2023 |
9:33:10 |
EXM |
2,898 |
18.6300 |
53,989.74 |
| 03/03/2023 |
9:34:25 |
EXM |
1,706 |
18.6350 |
31,791.31 |
| 03/03/2023 |
9:36:10 |
EXM |
613 |
18.6450 |
11,429.39 |
| 03/03/2023 |
9:36:10 |
EXM |
1,323 |
18.6450 |
24,667.34 |
| 03/03/2023 |
9:37:08 |
EXM |
320 |
18.6400 |
5,964.80 |
| 03/03/2023 |
9:37:32 |
EXM |
300 |
18.6300 |
5,589.00 |
| 03/03/2023 |
9:37:36 |
EXM |
713 |
18.6300 |
13,283.19 |
| 03/03/2023 |
9:38:05 |
EXM |
515 |
18.6250 |
9,591.88 |
| 03/03/2023 |
9:44:12 |
EXM |
600 |
18.6500 |
11,190.00 |
| 03/03/2023 |
9:45:30 |
EXM |
459 |
18.6500 |
8,560.35 |
| 03/03/2023 |
9:45:30 |
EXM |
1,099 |
18.6500 |
20,496.35 |
| 03/03/2023 |
9:45:30 |
EXM |
6,448 |
18.6500 |
120,255.20 |
| 03/03/2023 |
9:46:25 |
EXM |
289 |
18.6450 |
5,388.41 |
| 03/03/2023 |
9:49:35 |
EXM |
1,610 |
18.6400 |
30,010.40 |
| 03/03/2023 |
9:49:35 |
EXM |
2,898 |
18.6400 |
54,018.72 |
| 03/03/2023 |
9:50:17 |
EXM |
190 |
18.6300 |
3,539.70 |
| 03/03/2023 |
9:53:23 |
EXM |
806 |
18.6300 |
15,015.78 |
| 03/03/2023 |
9:54:21 |
EXM |
3 |
18.6300 |
55.89 |
| 03/03/2023 |
9:55:04 |
EXM |
1,217 |
18.6500 |
22,697.05 |
| 03/03/2023 |
9:55:04 |
EXM |
1,654 |
18.6500 |
30,847.10 |
| 03/03/2023 |
9:57:02 |
EXM |
514 |
18.6550 |
9,588.67 |
| 03/03/2023 |
9:57:02 |
EXM |
1,452 |
18.6550 |
27,087.06 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
9:59:16 |
EXM |
2,566 |
18.6600 |
47,881.56 |
| 03/03/2023 |
9:59:21 |
EXM |
231 |
18.6550 |
4,309.31 |
| 03/03/2023 |
10:02:23 |
EXM |
3,072 |
18.6600 |
57,323.52 |
| 03/03/2023 |
10:04:20 |
EXM |
110 |
18.6600 |
2,052.60 |
| 03/03/2023 |
10:05:56 |
EXM |
43 |
18.6550 |
802.17 |
| 03/03/2023 |
10:05:56 |
EXM |
500 |
18.6550 |
9,327.50 |
| 03/03/2023 |
10:05:56 |
EXM |
2,085 |
18.6550 |
38,895.68 |
| 03/03/2023 |
10:05:57 |
EXM |
92 |
18.6550 |
1,716.26 |
| 03/03/2023 |
10:05:57 |
EXM |
342 |
18.6550 |
6,380.01 |
| 03/03/2023 |
10:05:58 |
EXM |
608 |
18.6450 |
11,336.16 |
| 03/03/2023 |
10:07:24 |
EXM |
225 |
18.6400 |
4,194.00 |
| 03/03/2023 |
10:11:51 |
EXM |
1,697 |
18.6400 |
31,632.08 |
| 03/03/2023 |
10:12:04 |
EXM |
350 |
18.6400 |
6,524.00 |
| 03/03/2023 |
10:12:18 |
EXM |
1,000 |
18.6400 |
18,640.00 |
| 03/03/2023 |
10:13:55 |
EXM |
543 |
18.6400 |
10,121.52 |
| 03/03/2023 |
10:14:11 |
EXM |
889 |
18.6400 |
16,570.96 |
| 03/03/2023 |
10:14:11 |
EXM |
1,688 |
18.6400 |
31,464.32 |
| 03/03/2023 |
10:14:18 |
EXM |
555 |
18.6350 |
10,342.43 |
| 03/03/2023 |
10:15:20 |
EXM |
100 |
18.6300 |
1,863.00 |
| 03/03/2023 |
10:18:10 |
EXM |
2,633 |
18.6450 |
49,092.29 |
| 03/03/2023 |
10:21:43 |
EXM |
286 |
18.6550 |
5,335.33 |
| 03/03/2023 |
10:21:56 |
EXM |
800 |
18.6550 |
14,924.00 |
| 03/03/2023 |
10:22:08 |
EXM |
200 |
18.6550 |
3,731.00 |
| 03/03/2023 |
10:22:08 |
EXM |
1,086 |
18.6550 |
20,259.33 |
| 03/03/2023 |
10:22:15 |
EXM |
866 |
18.6500 |
16,150.90 |
| 03/03/2023 |
10:23:55 |
EXM |
187 |
18.6450 |
3,486.62 |
| 03/03/2023 |
10:23:55 |
EXM |
799 |
18.6450 |
14,897.36 |
| 03/03/2023 |
10:23:57 |
EXM |
423 |
18.6400 |
7,884.72 |
| 03/03/2023 |
10:29:08 |
EXM |
314 |
18.6250 |
5,848.25 |
| 03/03/2023 |
10:29:08 |
EXM |
581 |
18.6250 |
10,821.13 |
| 03/03/2023 |
10:29:08 |
EXM |
3,130 |
18.6250 |
58,296.25 |
| 03/03/2023 |
10:30:10 |
EXM |
480 |
18.6250 |
8,940.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
10:31:07 |
EXM |
470 |
18.6200 |
8,751.40 |
| 03/03/2023 |
10:31:07 |
EXM |
996 |
18.6200 |
18,545.52 |
| 03/03/2023 |
10:33:48 |
EXM |
340 |
18.6350 |
6,335.90 |
| 03/03/2023 |
10:33:48 |
EXM |
1,675 |
18.6350 |
31,213.63 |
| 03/03/2023 |
10:34:54 |
EXM |
207 |
18.6200 |
3,854.34 |
| 03/03/2023 |
10:39:02 |
EXM |
431 |
18.6300 |
8,029.53 |
| 03/03/2023 |
10:39:02 |
EXM |
1,065 |
18.6300 |
19,840.95 |
| 03/03/2023 |
10:39:02 |
EXM |
2,095 |
18.6300 |
39,029.85 |
| 03/03/2023 |
10:40:41 |
EXM |
56 |
18.6150 |
1,042.44 |
| 03/03/2023 |
10:40:41 |
EXM |
161 |
18.6150 |
2,997.02 |
| 03/03/2023 |
10:42:12 |
EXM |
79 |
18.6150 |
1,470.59 |
| 03/03/2023 |
10:42:12 |
EXM |
938 |
18.6150 |
17,460.87 |
| 03/03/2023 |
10:42:14 |
EXM |
984 |
18.6100 |
18,312.24 |
| 03/03/2023 |
10:43:46 |
EXM |
1,209 |
18.6050 |
22,493.45 |
| 03/03/2023 |
10:48:01 |
EXM |
595 |
18.6250 |
11,081.88 |
| 03/03/2023 |
10:49:08 |
EXM |
1,207 |
18.6200 |
22,474.34 |
| 03/03/2023 |
10:49:08 |
EXM |
1,573 |
18.6200 |
29,289.26 |
| 03/03/2023 |
10:50:27 |
EXM |
204 |
18.6200 |
3,798.48 |
| 03/03/2023 |
10:50:27 |
EXM |
988 |
18.6200 |
18,396.56 |
| 03/03/2023 |
10:55:00 |
EXM |
682 |
18.6200 |
12,698.84 |
| 03/03/2023 |
10:55:00 |
EXM |
1,557 |
18.6200 |
28,991.34 |
| 03/03/2023 |
10:55:36 |
EXM |
536 |
18.6150 |
9,977.64 |
| 03/03/2023 |
10:58:05 |
EXM |
367 |
18.6150 |
6,831.71 |
| 03/03/2023 |
10:58:05 |
EXM |
607 |
18.6150 |
11,299.31 |
| 03/03/2023 |
10:58:05 |
EXM |
712 |
18.6150 |
13,253.88 |
| 03/03/2023 |
10:58:58 |
EXM |
814 |
18.6050 |
15,144.47 |
| 03/03/2023 |
11:01:49 |
EXM |
794 |
18.6000 |
14,768.40 |
| 03/03/2023 |
11:01:49 |
EXM |
1,100 |
18.6000 |
20,460.00 |
| 03/03/2023 |
11:06:23 |
EXM |
333 |
18.6000 |
6,193.80 |
| 03/03/2023 |
11:06:23 |
EXM |
1,033 |
18.6000 |
19,213.80 |
| 03/03/2023 |
11:06:23 |
EXM |
1,860 |
18.6000 |
34,596.00 |
| 03/03/2023 |
11:06:26 |
EXM |
19 |
18.6000 |
353.40 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
11:06:29 |
EXM |
288 |
18.6000 |
5,356.80 |
| 03/03/2023 |
11:06:29 |
EXM |
332 |
18.6000 |
6,175.20 |
| 03/03/2023 |
11:09:13 |
EXM |
112 |
18.6000 |
2,083.20 |
| 03/03/2023 |
11:09:13 |
EXM |
228 |
18.6000 |
4,240.80 |
| 03/03/2023 |
11:09:14 |
EXM |
522 |
18.6000 |
9,709.20 |
| 03/03/2023 |
11:12:20 |
EXM |
2 |
18.5950 |
37.19 |
| 03/03/2023 |
11:12:20 |
EXM |
538 |
18.5950 |
10,004.11 |
| 03/03/2023 |
11:12:20 |
EXM |
818 |
18.5950 |
15,210.71 |
| 03/03/2023 |
11:12:20 |
EXM |
826 |
18.5950 |
15,359.47 |
| 03/03/2023 |
11:12:57 |
EXM |
220 |
18.5900 |
4,089.80 |
| 03/03/2023 |
11:12:57 |
EXM |
551 |
18.5900 |
10,243.09 |
| 03/03/2023 |
11:15:02 |
EXM |
600 |
18.5800 |
11,148.00 |
| 03/03/2023 |
11:15:02 |
EXM |
700 |
18.5800 |
13,006.00 |
| 03/03/2023 |
11:15:02 |
EXM |
1,021 |
18.5800 |
18,970.18 |
| 03/03/2023 |
11:21:13 |
EXM |
927 |
18.5950 |
17,237.57 |
| 03/03/2023 |
11:21:13 |
EXM |
2,977 |
18.5950 |
55,357.32 |
| 03/03/2023 |
11:21:55 |
EXM |
337 |
18.5900 |
6,264.83 |
| 03/03/2023 |
11:25:02 |
EXM |
1 |
18.5950 |
18.60 |
| 03/03/2023 |
11:25:02 |
EXM |
294 |
18.5950 |
5,466.93 |
| 03/03/2023 |
11:25:02 |
EXM |
751 |
18.5950 |
13,964.85 |
| 03/03/2023 |
11:25:09 |
EXM |
831 |
18.5850 |
15,444.14 |
| 03/03/2023 |
11:25:37 |
EXM |
399 |
18.5800 |
7,413.42 |
| 03/03/2023 |
11:29:12 |
EXM |
50 |
18.5800 |
929.00 |
| 03/03/2023 |
11:31:02 |
EXM |
247 |
18.5900 |
4,591.73 |
| 03/03/2023 |
11:31:02 |
EXM |
524 |
18.5900 |
9,741.16 |
| 03/03/2023 |
11:31:02 |
EXM |
600 |
18.5900 |
11,154.00 |
| 03/03/2023 |
11:31:02 |
EXM |
1,034 |
18.5900 |
19,222.06 |
| 03/03/2023 |
11:32:08 |
EXM |
180 |
18.5850 |
3,345.30 |
| 03/03/2023 |
11:32:08 |
EXM |
600 |
18.5850 |
11,151.00 |
| 03/03/2023 |
11:35:25 |
EXM |
3,363 |
18.5900 |
62,518.17 |
| 03/03/2023 |
11:37:22 |
EXM |
1 |
18.5850 |
18.59 |
| 03/03/2023 |
11:43:30 |
EXM |
700 |
18.6150 |
13,030.50 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
11:43:30 |
EXM |
1,024 |
18.6150 |
19,061.76 |
| 03/03/2023 |
11:44:38 |
EXM |
24 |
18.6150 |
446.76 |
| 03/03/2023 |
11:45:06 |
EXM |
3 |
18.6150 |
55.85 |
| 03/03/2023 |
11:45:06 |
EXM |
493 |
18.6150 |
9,177.20 |
| 03/03/2023 |
11:45:06 |
EXM |
1,707 |
18.6150 |
31,775.81 |
| 03/03/2023 |
11:45:06 |
EXM |
2,200 |
18.6150 |
40,953.00 |
| 03/03/2023 |
11:49:42 |
EXM |
824 |
18.6150 |
15,338.76 |
| 03/03/2023 |
11:49:42 |
EXM |
983 |
18.6150 |
18,298.55 |
| 03/03/2023 |
11:51:14 |
EXM |
1,489 |
18.6100 |
27,710.29 |
| 03/03/2023 |
11:53:55 |
EXM |
200 |
18.6150 |
3,723.00 |
| 03/03/2023 |
11:55:09 |
EXM |
200 |
18.6150 |
3,723.00 |
| 03/03/2023 |
11:55:41 |
EXM |
393 |
18.6250 |
7,319.63 |
| 03/03/2023 |
11:55:41 |
EXM |
1,026 |
18.6250 |
19,109.25 |
| 03/03/2023 |
11:55:47 |
EXM |
80 |
18.6200 |
1,489.60 |
| 03/03/2023 |
11:57:41 |
EXM |
1,226 |
18.6200 |
22,828.12 |
| 03/03/2023 |
11:58:21 |
EXM |
1,203 |
18.6150 |
22,393.85 |
| 03/03/2023 |
11:58:55 |
EXM |
546 |
18.6100 |
10,161.06 |
| 03/03/2023 |
11:58:59 |
EXM |
586 |
18.6100 |
10,905.46 |
| 03/03/2023 |
12:00:23 |
EXM |
450 |
18.6050 |
8,372.25 |
| 03/03/2023 |
12:08:07 |
EXM |
466 |
18.6100 |
8,672.26 |
| 03/03/2023 |
12:08:52 |
EXM |
573 |
18.6100 |
10,663.53 |
| 03/03/2023 |
12:08:52 |
EXM |
600 |
18.6100 |
11,166.00 |
| 03/03/2023 |
12:08:52 |
EXM |
1,585 |
18.6100 |
29,496.85 |
| 03/03/2023 |
12:14:01 |
EXM |
527 |
18.6200 |
9,812.74 |
| 03/03/2023 |
12:14:01 |
EXM |
2,863 |
18.6200 |
53,309.06 |
| 03/03/2023 |
12:15:36 |
EXM |
561 |
18.6200 |
10,445.82 |
| 03/03/2023 |
12:17:00 |
EXM |
20 |
18.6250 |
372.50 |
| 03/03/2023 |
12:17:00 |
EXM |
600 |
18.6250 |
11,175.00 |
| 03/03/2023 |
12:17:55 |
EXM |
200 |
18.6150 |
3,723.00 |
| 03/03/2023 |
12:18:04 |
EXM |
424 |
18.6150 |
7,892.76 |
| 03/03/2023 |
12:23:44 |
EXM |
1,425 |
18.6100 |
26,519.25 |
| 03/03/2023 |
12:23:44 |
EXM |
1,761 |
18.6100 |
32,772.21 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
12:29:58 |
EXM |
92 |
18.6100 |
1,712.12 |
| 03/03/2023 |
12:29:58 |
EXM |
2,850 |
18.6100 |
53,038.50 |
| 03/03/2023 |
12:33:06 |
EXM |
183 |
18.6200 |
3,407.46 |
| 03/03/2023 |
12:33:06 |
EXM |
292 |
18.6200 |
5,437.04 |
| 03/03/2023 |
12:33:06 |
EXM |
723 |
18.6200 |
13,462.26 |
| 03/03/2023 |
12:38:15 |
EXM |
3,275 |
18.6200 |
60,980.50 |
| 03/03/2023 |
12:40:46 |
EXM |
165 |
18.6100 |
3,070.65 |
| 03/03/2023 |
12:51:09 |
EXM |
5,612 |
18.6300 |
104,551.56 |
| 03/03/2023 |
12:57:56 |
EXM |
212 |
18.6200 |
3,947.44 |
| 03/03/2023 |
13:02:04 |
EXM |
264 |
18.6150 |
4,914.36 |
| 03/03/2023 |
13:02:04 |
EXM |
600 |
18.6150 |
11,169.00 |
| 03/03/2023 |
13:02:04 |
EXM |
700 |
18.6150 |
13,030.50 |
| 03/03/2023 |
13:02:04 |
EXM |
900 |
18.6150 |
16,753.50 |
| 03/03/2023 |
13:02:04 |
EXM |
904 |
18.6150 |
16,827.96 |
| 03/03/2023 |
13:02:04 |
EXM |
909 |
18.6150 |
16,921.04 |
| 03/03/2023 |
13:04:23 |
EXM |
508 |
18.6100 |
9,453.88 |
| 03/03/2023 |
13:04:23 |
EXM |
726 |
18.6100 |
13,510.86 |
| 03/03/2023 |
13:04:24 |
EXM |
209 |
18.6100 |
3,889.49 |
| 03/03/2023 |
13:04:24 |
EXM |
600 |
18.6100 |
11,166.00 |
| 03/03/2023 |
13:04:24 |
EXM |
650 |
18.6100 |
12,096.50 |
| 03/03/2023 |
13:08:59 |
EXM |
300 |
18.6100 |
5,583.00 |
| 03/03/2023 |
13:08:59 |
EXM |
600 |
18.6100 |
11,166.00 |
| 03/03/2023 |
13:08:59 |
EXM |
700 |
18.6100 |
13,027.00 |
| 03/03/2023 |
13:09:32 |
EXM |
185 |
18.6050 |
3,441.93 |
| 03/03/2023 |
13:17:24 |
EXM |
2,053 |
18.6100 |
38,206.33 |
| 03/03/2023 |
13:20:12 |
EXM |
199 |
18.6150 |
3,704.39 |
| 03/03/2023 |
13:22:05 |
EXM |
301 |
18.6150 |
5,603.12 |
| 03/03/2023 |
13:22:05 |
EXM |
417 |
18.6150 |
7,762.46 |
| 03/03/2023 |
13:23:20 |
EXM |
194 |
18.6050 |
3,609.37 |
| 03/03/2023 |
13:23:20 |
EXM |
527 |
18.6050 |
9,804.84 |
| 03/03/2023 |
13:27:00 |
EXM |
7 |
18.6000 |
130.20 |
| 03/03/2023 |
13:27:00 |
EXM |
593 |
18.6000 |
11,029.80 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
13:27:00 |
EXM |
743 |
18.6000 |
13,819.80 |
| 03/03/2023 |
13:35:31 |
EXM |
600 |
18.6050 |
11,163.00 |
| 03/03/2023 |
13:35:31 |
EXM |
828 |
18.6050 |
15,404.94 |
| 03/03/2023 |
13:35:31 |
EXM |
987 |
18.6050 |
18,363.14 |
| 03/03/2023 |
13:35:31 |
EXM |
1,125 |
18.6050 |
20,930.63 |
| 03/03/2023 |
13:41:35 |
EXM |
155 |
18.6050 |
2,883.78 |
| 03/03/2023 |
13:41:35 |
EXM |
1,125 |
18.6050 |
20,930.63 |
| 03/03/2023 |
13:41:35 |
EXM |
1,136 |
18.6050 |
21,135.28 |
| 03/03/2023 |
13:43:31 |
EXM |
760 |
18.6050 |
14,139.80 |
| 03/03/2023 |
13:46:21 |
EXM |
164 |
18.5950 |
3,049.58 |
| 03/03/2023 |
13:46:21 |
EXM |
498 |
18.5950 |
9,260.31 |
| 03/03/2023 |
13:46:21 |
EXM |
741 |
18.5950 |
13,778.90 |
| 03/03/2023 |
13:51:06 |
EXM |
29 |
18.5950 |
539.26 |
| 03/03/2023 |
13:51:36 |
EXM |
944 |
18.5950 |
17,553.68 |
| 03/03/2023 |
13:51:36 |
EXM |
1,670 |
18.5950 |
31,053.65 |
| 03/03/2023 |
13:55:35 |
EXM |
1 |
18.6000 |
18.60 |
| 03/03/2023 |
13:55:35 |
EXM |
98 |
18.6000 |
1,822.80 |
| 03/03/2023 |
13:55:35 |
EXM |
298 |
18.6000 |
5,542.80 |
| 03/03/2023 |
13:55:35 |
EXM |
600 |
18.6000 |
11,160.00 |
| 03/03/2023 |
13:57:27 |
EXM |
143 |
18.6000 |
2,659.80 |
| 03/03/2023 |
13:57:27 |
EXM |
563 |
18.6000 |
10,471.80 |
| 03/03/2023 |
13:58:48 |
EXM |
41 |
18.5900 |
762.19 |
| 03/03/2023 |
13:58:48 |
EXM |
218 |
18.5900 |
4,052.62 |
| 03/03/2023 |
13:58:48 |
EXM |
619 |
18.5900 |
11,507.21 |
| 03/03/2023 |
13:59:38 |
EXM |
306 |
18.5850 |
5,687.01 |
| 03/03/2023 |
14:02:51 |
EXM |
284 |
18.5900 |
5,279.56 |
| 03/03/2023 |
14:02:51 |
EXM |
600 |
18.5900 |
11,154.00 |
| 03/03/2023 |
14:05:44 |
EXM |
132 |
18.5900 |
2,453.88 |
| 03/03/2023 |
14:05:44 |
EXM |
380 |
18.5900 |
7,064.20 |
| 03/03/2023 |
14:05:44 |
EXM |
600 |
18.5900 |
11,154.00 |
| 03/03/2023 |
14:08:37 |
EXM |
159 |
18.5800 |
2,954.22 |
| 03/03/2023 |
14:08:37 |
EXM |
370 |
18.5800 |
6,874.60 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
14:08:37 |
EXM |
570 |
18.5800 |
10,590.60 |
| 03/03/2023 |
14:16:04 |
EXM |
94 |
18.5750 |
1,746.05 |
| 03/03/2023 |
14:16:04 |
EXM |
468 |
18.5750 |
8,693.10 |
| 03/03/2023 |
14:16:04 |
EXM |
1,136 |
18.5750 |
21,101.20 |
| 03/03/2023 |
14:17:34 |
EXM |
100 |
18.5700 |
1,857.00 |
| 03/03/2023 |
14:17:40 |
EXM |
343 |
18.5700 |
6,369.51 |
| 03/03/2023 |
14:17:41 |
EXM |
1,519 |
18.5700 |
28,207.83 |
| 03/03/2023 |
14:19:25 |
EXM |
519 |
18.5650 |
9,635.24 |
| 03/03/2023 |
14:19:25 |
EXM |
1,066 |
18.5650 |
19,790.29 |
| 03/03/2023 |
14:20:06 |
EXM |
831 |
18.5600 |
15,423.36 |
| 03/03/2023 |
14:23:14 |
EXM |
349 |
18.5750 |
6,482.68 |
| 03/03/2023 |
14:25:47 |
EXM |
147 |
18.5800 |
2,731.26 |
| 03/03/2023 |
14:25:47 |
EXM |
463 |
18.5800 |
8,602.54 |
| 03/03/2023 |
14:26:09 |
EXM |
370 |
18.5750 |
6,872.75 |
| 03/03/2023 |
14:26:09 |
EXM |
434 |
18.5750 |
8,061.55 |
| 03/03/2023 |
14:26:09 |
EXM |
477 |
18.5750 |
8,860.28 |
| 03/03/2023 |
14:27:41 |
EXM |
36 |
18.5700 |
668.52 |
| 03/03/2023 |
14:27:41 |
EXM |
413 |
18.5700 |
7,669.41 |
| 03/03/2023 |
14:30:08 |
EXM |
340 |
18.5600 |
6,310.40 |
| 03/03/2023 |
14:35:33 |
EXM |
300 |
18.5550 |
5,566.50 |
| 03/03/2023 |
14:35:34 |
EXM |
100 |
18.5550 |
1,855.50 |
| 03/03/2023 |
14:36:06 |
EXM |
741 |
18.5550 |
13,749.26 |
| 03/03/2023 |
14:36:06 |
EXM |
750 |
18.5550 |
13,916.25 |
| 03/03/2023 |
14:38:57 |
EXM |
1,010 |
18.5500 |
18,735.50 |
| 03/03/2023 |
14:40:17 |
EXM |
150 |
18.5450 |
2,781.75 |
| 03/03/2023 |
14:40:17 |
EXM |
826 |
18.5450 |
15,318.17 |
| 03/03/2023 |
14:40:17 |
EXM |
1,844 |
18.5450 |
34,196.98 |
| 03/03/2023 |
14:40:31 |
EXM |
92 |
18.5400 |
1,705.68 |
| 03/03/2023 |
14:40:31 |
EXM |
191 |
18.5400 |
3,541.14 |
| 03/03/2023 |
14:40:31 |
EXM |
715 |
18.5400 |
13,256.10 |
| 03/03/2023 |
14:41:29 |
EXM |
100 |
18.5350 |
1,853.50 |
| 03/03/2023 |
14:41:29 |
EXM |
503 |
18.5350 |
9,323.11 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
14:42:52 |
EXM |
150 |
18.5350 |
2,780.25 |
| 03/03/2023 |
14:42:53 |
EXM |
50 |
18.5350 |
926.75 |
| 03/03/2023 |
14:51:34 |
EXM |
2,156 |
18.5650 |
40,026.14 |
| 03/03/2023 |
14:52:00 |
EXM |
591 |
18.5550 |
10,966.01 |
| 03/03/2023 |
14:52:03 |
EXM |
867 |
18.5500 |
16,082.85 |
| 03/03/2023 |
14:55:08 |
EXM |
485 |
18.5500 |
8,996.75 |
| 03/03/2023 |
14:55:10 |
EXM |
1,229 |
18.5550 |
22,804.10 |
| 03/03/2023 |
14:59:25 |
EXM |
296 |
18.5800 |
5,499.68 |
| 03/03/2023 |
14:59:25 |
EXM |
507 |
18.5800 |
9,420.06 |
| 03/03/2023 |
14:59:25 |
EXM |
600 |
18.5800 |
11,148.00 |
| 03/03/2023 |
15:00:23 |
EXM |
10 |
18.5750 |
185.75 |
| 03/03/2023 |
15:00:23 |
EXM |
889 |
18.5750 |
16,513.18 |
| 03/03/2023 |
15:00:23 |
EXM |
1,434 |
18.5750 |
26,636.55 |
| 03/03/2023 |
15:00:23 |
EXM |
1,773 |
18.5750 |
32,933.48 |
| 03/03/2023 |
15:00:23 |
EXM |
1,777 |
18.5750 |
33,007.78 |
| 03/03/2023 |
15:01:16 |
EXM |
130 |
18.5800 |
2,415.40 |
| 03/03/2023 |
15:01:16 |
EXM |
397 |
18.5800 |
7,376.26 |
| 03/03/2023 |
15:01:16 |
EXM |
670 |
18.5800 |
12,448.60 |
| 03/03/2023 |
15:01:16 |
EXM |
791 |
18.5800 |
14,696.78 |
| 03/03/2023 |
15:06:24 |
EXM |
588 |
18.5950 |
10,933.86 |
| 03/03/2023 |
15:06:24 |
EXM |
949 |
18.5950 |
17,646.66 |
| 03/03/2023 |
15:07:38 |
EXM |
736 |
18.6000 |
13,689.60 |
| 03/03/2023 |
15:07:50 |
EXM |
1,175 |
18.5950 |
21,849.13 |
| 03/03/2023 |
15:07:51 |
EXM |
1,196 |
18.5950 |
22,239.62 |
| 03/03/2023 |
15:08:30 |
EXM |
200 |
18.5950 |
3,719.00 |
| 03/03/2023 |
15:08:57 |
EXM |
539 |
18.5950 |
10,022.71 |
| 03/03/2023 |
15:09:15 |
EXM |
172 |
18.5950 |
3,198.34 |
| 03/03/2023 |
15:09:36 |
EXM |
201 |
18.5950 |
3,737.60 |
| 03/03/2023 |
15:10:00 |
EXM |
230 |
18.5950 |
4,276.85 |
| 03/03/2023 |
15:11:19 |
EXM |
230 |
18.5900 |
4,275.70 |
| 03/03/2023 |
15:11:21 |
EXM |
107 |
18.5900 |
1,989.13 |
| 03/03/2023 |
15:12:32 |
EXM |
277 |
18.5900 |
5,149.43 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
15:12:32 |
EXM |
426 |
18.5900 |
7,919.34 |
| 03/03/2023 |
15:15:22 |
EXM |
869 |
18.5900 |
16,154.71 |
| 03/03/2023 |
15:16:58 |
EXM |
202 |
18.5850 |
3,754.17 |
| 03/03/2023 |
15:21:04 |
EXM |
8 |
18.5900 |
148.72 |
| 03/03/2023 |
15:22:49 |
EXM |
282 |
18.6000 |
5,245.20 |
| 03/03/2023 |
15:22:49 |
EXM |
321 |
18.6000 |
5,970.60 |
| 03/03/2023 |
15:22:49 |
EXM |
1,022 |
18.6000 |
19,009.20 |
| 03/03/2023 |
15:22:49 |
EXM |
1,455 |
18.6000 |
27,063.00 |
| 03/03/2023 |
15:24:12 |
EXM |
787 |
18.6000 |
14,638.20 |
| 03/03/2023 |
15:24:41 |
EXM |
708 |
18.5900 |
13,161.72 |
| 03/03/2023 |
15:26:01 |
EXM |
319 |
18.6000 |
5,933.40 |
| 03/03/2023 |
15:26:47 |
EXM |
1,350 |
18.6000 |
25,110.00 |
| 03/03/2023 |
15:28:01 |
EXM |
206 |
18.5900 |
3,829.54 |
| 03/03/2023 |
15:28:58 |
EXM |
319 |
18.5850 |
5,928.62 |
| 03/03/2023 |
15:31:00 |
EXM |
1,181 |
18.5850 |
21,948.89 |
| 03/03/2023 |
15:34:58 |
EXM |
2 |
18.5950 |
37.19 |
| 03/03/2023 |
15:34:58 |
EXM |
1,227 |
18.5950 |
22,816.07 |
| 03/03/2023 |
15:34:59 |
EXM |
1 |
18.5950 |
18.60 |
| 03/03/2023 |
15:38:03 |
EXM |
1,322 |
18.6000 |
24,589.20 |
| 03/03/2023 |
15:38:03 |
EXM |
1,494 |
18.6000 |
27,788.40 |
| 03/03/2023 |
15:38:03 |
EXM |
1,547 |
18.6000 |
28,774.20 |
| 03/03/2023 |
15:38:30 |
EXM |
11 |
18.5950 |
204.55 |
| 03/03/2023 |
15:38:30 |
EXM |
2,148 |
18.5950 |
39,942.06 |
| 03/03/2023 |
15:39:03 |
EXM |
7 |
18.5900 |
130.13 |
| 03/03/2023 |
15:39:03 |
EXM |
425 |
18.5900 |
7,900.75 |
| 03/03/2023 |
15:40:03 |
EXM |
114 |
18.5800 |
2,118.12 |
| 03/03/2023 |
15:40:03 |
EXM |
138 |
18.5800 |
2,564.04 |
| 03/03/2023 |
15:42:15 |
EXM |
510 |
18.5750 |
9,473.25 |
| 03/03/2023 |
15:46:02 |
EXM |
42 |
18.5700 |
779.94 |
| 03/03/2023 |
15:47:36 |
EXM |
1 |
18.5750 |
18.58 |
| 03/03/2023 |
15:47:36 |
EXM |
381 |
18.5750 |
7,077.08 |
| 03/03/2023 |
15:47:37 |
EXM |
257 |
18.5750 |
4,773.78 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
15:48:26 |
EXM |
320 |
18.5800 |
5,945.60 |
| 03/03/2023 |
15:48:26 |
EXM |
634 |
18.5800 |
11,779.72 |
| 03/03/2023 |
15:52:03 |
EXM |
561 |
18.5800 |
10,423.38 |
| 03/03/2023 |
15:52:04 |
EXM |
360 |
18.5800 |
6,688.80 |
| 03/03/2023 |
15:53:36 |
EXM |
297 |
18.5850 |
5,519.75 |
| 03/03/2023 |
15:56:03 |
EXM |
913 |
18.5900 |
16,972.67 |
| 03/03/2023 |
15:56:04 |
EXM |
518 |
18.5900 |
9,629.62 |
| 03/03/2023 |
15:56:04 |
EXM |
593 |
18.5900 |
11,023.87 |
| 03/03/2023 |
15:56:04 |
EXM |
600 |
18.5900 |
11,154.00 |
| 03/03/2023 |
15:56:25 |
EXM |
92 |
18.5850 |
1,709.82 |
| 03/03/2023 |
15:56:25 |
EXM |
518 |
18.5850 |
9,627.03 |
| 03/03/2023 |
15:56:25 |
EXM |
1,281 |
18.5850 |
23,807.39 |
| 03/03/2023 |
15:56:25 |
EXM |
8,561 |
18.5850 |
159,106.19 |
| 03/03/2023 |
15:57:22 |
EXM |
1,359 |
18.5800 |
25,250.22 |
| 03/03/2023 |
15:58:01 |
EXM |
100 |
18.5750 |
1,857.50 |
| 03/03/2023 |
15:58:33 |
EXM |
899 |
18.5750 |
16,698.93 |
| 03/03/2023 |
16:00:18 |
EXM |
809 |
18.5750 |
15,027.18 |
| 03/03/2023 |
16:01:01 |
EXM |
297 |
18.5750 |
5,516.78 |
| 03/03/2023 |
16:02:19 |
EXM |
327 |
18.5650 |
6,070.76 |
| 03/03/2023 |
16:05:05 |
EXM |
488 |
18.5650 |
9,059.72 |
| 03/03/2023 |
16:08:33 |
EXM |
83 |
18.5700 |
1,541.31 |
| 03/03/2023 |
16:08:33 |
EXM |
331 |
18.5700 |
6,146.67 |
| 03/03/2023 |
16:08:34 |
EXM |
259 |
18.5700 |
4,809.63 |
| 03/03/2023 |
16:10:04 |
EXM |
420 |
18.5650 |
7,797.30 |
| 03/03/2023 |
16:11:00 |
EXM |
174 |
18.5750 |
3,232.05 |
| 03/03/2023 |
16:12:01 |
EXM |
200 |
18.5850 |
3,717.00 |
| 03/03/2023 |
16:12:01 |
EXM |
1,896 |
18.5850 |
35,237.16 |
| 03/03/2023 |
16:12:02 |
EXM |
1,031 |
18.5850 |
19,161.14 |
| 03/03/2023 |
16:16:09 |
EXM |
72 |
18.6000 |
1,339.20 |
| 03/03/2023 |
16:16:10 |
EXM |
518 |
18.6000 |
9,634.80 |
| 03/03/2023 |
16:16:10 |
EXM |
580 |
18.6000 |
10,788.00 |
| 03/03/2023 |
16:16:10 |
EXM |
957 |
18.6000 |
17,800.20 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
16:16:11 |
EXM |
600 |
18.6000 |
11,160.00 |
| 03/03/2023 |
16:17:12 |
EXM |
131 |
18.6000 |
2,436.60 |
| 03/03/2023 |
16:18:13 |
EXM |
147 |
18.6000 |
2,734.20 |
| 03/03/2023 |
16:18:42 |
EXM |
1 |
18.5950 |
18.60 |
| 03/03/2023 |
16:18:42 |
EXM |
621 |
18.5950 |
11,547.50 |
| 03/03/2023 |
16:18:42 |
EXM |
1,308 |
18.5950 |
24,322.26 |
| 03/03/2023 |
16:18:46 |
EXM |
526 |
18.5900 |
9,778.34 |
| 03/03/2023 |
16:20:10 |
EXM |
533 |
18.5850 |
9,905.81 |
| 03/03/2023 |
16:25:31 |
EXM |
794 |
18.6100 |
14,776.34 |
| 03/03/2023 |
16:25:31 |
EXM |
1,420 |
18.6100 |
26,426.20 |
| 03/03/2023 |
16:25:31 |
EXM |
2,478 |
18.6100 |
46,115.58 |
| 03/03/2023 |
16:25:32 |
EXM |
518 |
18.6100 |
9,639.98 |
| 03/03/2023 |
16:25:32 |
EXM |
600 |
18.6100 |
11,166.00 |
| 03/03/2023 |
16:25:32 |
EXM |
668 |
18.6100 |
12,431.48 |
| 03/03/2023 |
16:26:29 |
EXM |
1,394 |
18.6050 |
25,935.37 |
| 03/03/2023 |
16:26:29 |
EXM |
1,514 |
18.6050 |
28,167.97 |
| 03/03/2023 |
16:26:29 |
EXM |
2,097 |
18.6050 |
39,014.69 |
| 03/03/2023 |
16:27:29 |
EXM |
28 |
18.6000 |
520.80 |
| 03/03/2023 |
16:27:29 |
EXM |
1,055 |
18.6000 |
19,623.00 |
| 03/03/2023 |
16:28:09 |
EXM |
311 |
18.5950 |
5,783.05 |
| 03/03/2023 |
16:31:38 |
EXM |
1,422 |
18.6000 |
26,449.20 |
| 03/03/2023 |
16:33:53 |
EXM |
176 |
18.6050 |
3,274.48 |
| 03/03/2023 |
16:33:53 |
EXM |
453 |
18.6050 |
8,428.07 |
| 03/03/2023 |
16:39:54 |
EXM |
241 |
18.6000 |
4,482.60 |
| 03/03/2023 |
16:42:31 |
EXM |
223 |
18.5950 |
4,146.69 |
| 03/03/2023 |
16:43:01 |
EXM |
664 |
18.5900 |
12,343.76 |
| 03/03/2023 |
16:43:02 |
EXM |
575 |
18.5900 |
10,689.25 |
| 03/03/2023 |
16:45:37 |
EXM |
248 |
18.5950 |
4,611.56 |
| 03/03/2023 |
16:45:37 |
EXM |
405 |
18.5950 |
7,530.98 |
| 03/03/2023 |
16:45:38 |
EXM |
321 |
18.5950 |
5,969.00 |
| 03/03/2023 |
16:46:30 |
EXM |
74 |
18.5900 |
1,375.66 |
| 03/03/2023 |
16:49:00 |
EXM |
700 |
18.6000 |
13,020.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
16:50:01 |
EXM |
598 |
18.6000 |
11,122.80 |
| 03/03/2023 |
16:50:18 |
EXM |
316 |
18.5950 |
5,876.02 |
| 03/03/2023 |
16:52:33 |
EXM |
259 |
18.5950 |
4,816.11 |
| 03/03/2023 |
16:56:48 |
EXM |
2 |
18.6000 |
37.20 |
| 03/03/2023 |
16:56:48 |
EXM |
274 |
18.6000 |
5,096.40 |
| 03/03/2023 |
16:57:16 |
EXM |
48 |
18.5950 |
892.56 |
| 03/03/2023 |
16:57:28 |
EXM |
146 |
18.5950 |
2,714.87 |
| 03/03/2023 |
17:01:46 |
EXM |
50 |
18.6000 |
930.00 |
| 03/03/2023 |
17:01:46 |
EXM |
273 |
18.6000 |
5,077.80 |
| 03/03/2023 |
17:01:46 |
EXM |
415 |
18.6000 |
7,719.00 |
| 03/03/2023 |
17:01:46 |
EXM |
442 |
18.6000 |
8,221.20 |
| 03/03/2023 |
17:01:46 |
EXM |
509 |
18.6000 |
9,467.40 |
| 03/03/2023 |
17:01:46 |
EXM |
518 |
18.6000 |
9,634.80 |
| 03/03/2023 |
17:01:47 |
EXM |
25 |
18.6000 |
465.00 |
| 03/03/2023 |
17:01:47 |
EXM |
503 |
18.6000 |
9,355.80 |
| 03/03/2023 |
17:01:47 |
EXM |
509 |
18.6000 |
9,467.40 |
| 03/03/2023 |
17:01:48 |
EXM |
25 |
18.6000 |
465.00 |
| 03/03/2023 |
17:01:48 |
EXM |
459 |
18.6000 |
8,537.40 |
| 03/03/2023 |
17:02:57 |
EXM |
69 |
18.6000 |
1,283.40 |
| 03/03/2023 |
17:04:00 |
EXM |
233 |
18.6000 |
4,333.80 |
| 03/03/2023 |
17:05:57 |
EXM |
243 |
18.5950 |
4,518.59 |
| 03/03/2023 |
17:06:59 |
EXM |
253 |
18.6000 |
4,705.80 |
| 03/03/2023 |
17:09:16 |
EXM |
808 |
18.6000 |
15,028.80 |
| 03/03/2023 |
17:10:19 |
EXM |
291 |
18.6000 |
5,412.60 |
| 03/03/2023 |
17:10:19 |
EXM |
317 |
18.6000 |
5,896.20 |
| 03/03/2023 |
17:10:19 |
EXM |
328 |
18.6000 |
6,100.80 |
| 03/03/2023 |
17:10:20 |
EXM |
80 |
18.6000 |
1,488.00 |
| 03/03/2023 |
17:10:20 |
EXM |
135 |
18.6000 |
2,511.00 |
| 03/03/2023 |
17:10:20 |
EXM |
222 |
18.6000 |
4,129.20 |
| 03/03/2023 |
17:10:21 |
EXM |
204 |
18.6000 |
3,794.40 |
| 03/03/2023 |
17:11:24 |
EXM |
50 |
18.5950 |
929.75 |
| 03/03/2023 |
17:12:37 |
EXM |
260 |
18.6000 |
4,836.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
17:12:37 |
EXM |
310 |
18.6000 |
5,766.00 |
| 03/03/2023 |
17:13:17 |
EXM |
300 |
18.6000 |
5,580.00 |
| 03/03/2023 |
17:13:18 |
EXM |
238 |
18.6000 |
4,426.80 |
| 03/03/2023 |
17:14:31 |
EXM |
182 |
18.6000 |
3,385.20 |
| 03/03/2023 |
17:15:11 |
EXM |
247 |
18.5950 |
4,592.97 |
| 03/03/2023 |
17:15:28 |
EXM |
263 |
18.5950 |
4,890.49 |
| 03/03/2023 |
17:15:29 |
EXM |
1 |
18.5950 |
18.60 |
| 03/03/2023 |
17:15:29 |
EXM |
239 |
18.5950 |
4,444.21 |
| 03/03/2023 |
17:18:53 |
EXM |
46 |
18.6150 |
856.29 |
| 03/03/2023 |
17:18:53 |
EXM |
391 |
18.6150 |
7,278.47 |
| 03/03/2023 |
17:21:35 |
EXM |
900 |
18.6200 |
16,758.00 |
| 03/03/2023 |
17:21:56 |
EXM |
318 |
18.6250 |
5,922.75 |
| 03/03/2023 |
17:21:56 |
EXM |
642 |
18.6250 |
11,957.25 |
| 03/03/2023 |
17:21:57 |
EXM |
228 |
18.6250 |
4,246.50 |
| 03/03/2023 |
17:21:57 |
EXM |
300 |
18.6250 |
5,587.50 |
| 03/03/2023 |
17:21:58 |
EXM |
620 |
18.6250 |
11,547.50 |
| 03/03/2023 |
17:23:29 |
EXM |
600 |
18.6350 |
11,181.00 |
| 03/03/2023 |
17:23:29 |
EXM |
683 |
18.6350 |
12,727.71 |
| 03/03/2023 |
17:23:29 |
EXM |
700 |
18.6350 |
13,044.50 |
| 03/03/2023 |
17:23:29 |
EXM |
716 |
18.6350 |
13,342.66 |
| 03/03/2023 |
17:23:29 |
EXM |
757 |
18.6350 |
14,106.70 |
| 03/03/2023 |
17:25:31 |
EXM |
303 |
18.6400 |
5,647.92 |
| 03/03/2023 |
17:25:31 |
EXM |
484 |
18.6400 |
9,021.76 |
| 03/03/2023 |
17:25:31 |
EXM |
1,238 |
18.6400 |
23,076.32 |
| 03/03/2023 |
17:25:31 |
EXM |
1,246 |
18.6400 |
23,225.44 |
| 03/03/2023 |
17:26:33 |
EXM |
14 |
18.6400 |
260.96 |
| 03/03/2023 |
17:26:33 |
EXM |
307 |
18.6400 |
5,722.48 |
| 03/03/2023 |
17:26:33 |
EXM |
783 |
18.6400 |
14,595.12 |
| 03/03/2023 |
17:26:33 |
EXM |
1,238 |
18.6400 |
23,076.32 |
| 03/03/2023 |
17:26:34 |
EXM |
334 |
18.6400 |
6,225.76 |
| 03/03/2023 |
17:26:34 |
EXM |
600 |
18.6400 |
11,184.00 |
| 03/03/2023 |
17:26:34 |
EXM |
1,238 |
18.6400 |
23,076.32 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 03/03/2023 |
17:26:34 |
EXM |
1,246 |
18.6400 |
23,225.44 |
| 03/03/2023 |
17:26:35 |
EXM |
84 |
18.6400 |
1,565.76 |
| 03/03/2023 |
17:26:35 |
EXM |
600 |
18.6400 |
11,184.00 |
| 03/03/2023 |
17:26:56 |
EXM |
840 |
18.6350 |
15,653.40 |
| 03/03/2023 |
17:27:01 |
EXM |
325 |
18.6350 |
6,056.38 |