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Assicurazioni Generali

Transaction in Own Shares Mar 6, 2023

4190_dirs_2023-03-06_c6a65ac6-a788-4dfc-b018-dd7da9dbc499.pdf

Transaction in Own Shares

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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
Numero di Pagine: 63

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