Informazione Regolamentata n. 0018-5-2023 |
|
Data/Ora Ricezione 06 Febbraio 2023 17:22:29 |
Euronext Milan |
| Societa' |
: |
ASSICURAZIONI GENERALI |
|
Identificativo Informazione Regolamentata |
: |
172214 |
|
| Nome utilizzatore |
: |
ASSGENERN06 - AMENDOLAGINE |
|
| Tipologia |
: |
2.4 |
|
| Data/Ora Ricezione |
: |
06 Febbraio 2023 17:22:29 |
|
Data/Ora Inizio Diffusione presunta |
: |
06 Febbraio 2023 17:22:30 |
|
| Oggetto |
: |
of the Long Term Incentive Plan (LTIP) 2022-2024 |
Report on share buyback for the purposes |
| Testo del comunicato |
|
|
|
Vedi allegato.
06/02/2023 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 30 January 2023 to 3 February 2023, no. 1,980,163 treasury shares at a weighted average price per share equal to 18.01 euro, for an aggregate amount of 35,662,598.79 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) |
| 01/30/2023 |
421,762 |
18.00 |
7,592,725.00 |
| 01/31/2023 |
550,000 |
17.88 |
9,835,495.30 |
| 02/01/2023 |
317,609 |
18.08 |
5,742,415.46 |
| 02/02/2023 |
297,996 |
18.17 |
5,415,732.77 |
| 02/03/2023 |
392,796 |
18.02 |
7,076,230.27 |
| Total |
1,980,163 |
18.01 |
35,662,598.79 |
Following these purchases, as of 3 February 2023 the Company and its subsidiaries owns no. 43,958,225 treasury shares, equal to 2.77% 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 30 January 2023 to 3 February 2023.
Media Relations T +39.02.43535014 [email protected] Investor Relations www.generali.com T +39.040.671402 [email protected]
Generali @GENERALI generaligroup GruppoGenerali
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) |
| 01/30/2023 |
9:00:28 |
EXM |
69 |
17.8600 |
1,232.34 |
| 01/30/2023 |
9:00:28 |
EXM |
19 |
17.8650 |
339.44 |
| 01/30/2023 |
9:00:28 |
EXM |
114 |
17.8650 |
2,036.61 |
| 01/30/2023 |
9:00:28 |
EXM |
150 |
17.8650 |
2,679.75 |
| 01/30/2023 |
9:00:28 |
EXM |
335 |
17.8850 |
5,991.48 |
| 01/30/2023 |
9:00:28 |
EXM |
48 |
17.9450 |
861.36 |
| 01/30/2023 |
9:00:31 |
EXM |
600 |
17.9350 |
10,761.00 |
| 01/30/2023 |
9:00:36 |
EXM |
315 |
17.9100 |
5,641.65 |
| 01/30/2023 |
9:00:36 |
EXM |
148 |
17.9150 |
2,651.42 |
| 01/30/2023 |
9:00:36 |
EXM |
315 |
17.9200 |
5,644.80 |
| 01/30/2023 |
9:00:58 |
EXM |
68 |
17.9200 |
1,218.56 |
| 01/30/2023 |
9:01:57 |
EXM |
150 |
17.9000 |
2,685.00 |
| 01/30/2023 |
9:01:57 |
EXM |
64 |
17.9100 |
1,146.24 |
| 01/30/2023 |
9:02:31 |
EXM |
175 |
17.9200 |
3,136.00 |
| 01/30/2023 |
9:02:31 |
EXM |
203 |
17.9200 |
3,637.76 |
| 01/30/2023 |
9:02:31 |
EXM |
41 |
17.9350 |
735.34 |
| 01/30/2023 |
9:02:32 |
EXM |
77 |
17.9150 |
1,379.46 |
| 01/30/2023 |
9:02:32 |
EXM |
128 |
17.9150 |
2,293.12 |
| 01/30/2023 |
9:04:16 |
EXM |
101 |
17.9400 |
1,811.94 |
| 01/30/2023 |
9:04:33 |
EXM |
545 |
17.9500 |
9,782.75 |
| 01/30/2023 |
9:04:34 |
EXM |
28 |
17.9600 |
502.88 |
| 01/30/2023 |
9:04:34 |
EXM |
192 |
17.9600 |
3,448.32 |
| 01/30/2023 |
9:04:34 |
EXM |
685 |
17.9600 |
12,302.60 |
| 01/30/2023 |
9:05:14 |
EXM |
55 |
17.9400 |
986.70 |
| 01/30/2023 |
9:05:14 |
EXM |
80 |
17.9400 |
1,435.20 |
| 01/30/2023 |
9:05:14 |
EXM |
82 |
17.9400 |
1,471.08 |
| 01/30/2023 |
9:05:14 |
EXM |
246 |
17.9550 |
4,416.93 |
| 01/30/2023 |
9:05:37 |
EXM |
20 |
17.9650 |
359.30 |
| 01/30/2023 |
9:05:37 |
EXM |
200 |
17.9650 |
3,593.00 |
| 01/30/2023 |
9:05:37 |
EXM |
336 |
17.9650 |
6,036.24 |
| 01/30/2023 |
9:05:37 |
EXM |
59 |
17.9700 |
1,060.23 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
9:05:37 |
EXM |
81 |
17.9700 |
1,455.57 |
| 01/30/2023 |
9:06:21 |
EXM |
169 |
17.9450 |
3,032.71 |
| 01/30/2023 |
9:06:26 |
EXM |
647 |
17.9350 |
11,603.95 |
| 01/30/2023 |
9:07:00 |
EXM |
117 |
17.9400 |
2,098.98 |
| 01/30/2023 |
9:08:32 |
EXM |
322 |
17.9200 |
5,770.24 |
| 01/30/2023 |
9:08:32 |
EXM |
434 |
17.9200 |
7,777.28 |
| 01/30/2023 |
9:08:32 |
EXM |
75 |
17.9250 |
1,344.38 |
| 01/30/2023 |
9:08:32 |
EXM |
151 |
17.9250 |
2,706.68 |
| 01/30/2023 |
9:08:32 |
EXM |
3,630 |
17.9250 |
65,067.75 |
| 01/30/2023 |
9:08:32 |
EXM |
101 |
17.9300 |
1,810.93 |
| 01/30/2023 |
9:08:32 |
EXM |
802 |
17.9300 |
14,379.86 |
| 01/30/2023 |
9:08:49 |
EXM |
608 |
17.8950 |
10,880.16 |
| 01/30/2023 |
9:08:49 |
EXM |
237 |
17.9000 |
4,242.30 |
| 01/30/2023 |
9:08:49 |
EXM |
3,060 |
17.9000 |
54,774.00 |
| 01/30/2023 |
9:09:01 |
EXM |
419 |
17.9150 |
7,506.39 |
| 01/30/2023 |
9:09:29 |
EXM |
2,161 |
17.9250 |
38,735.93 |
| 01/30/2023 |
9:09:29 |
EXM |
277 |
17.9300 |
4,966.61 |
| 01/30/2023 |
9:09:29 |
EXM |
348 |
17.9300 |
6,239.64 |
| 01/30/2023 |
9:09:29 |
EXM |
2,317 |
17.9300 |
41,543.81 |
| 01/30/2023 |
9:12:10 |
EXM |
125 |
17.9050 |
2,238.13 |
| 01/30/2023 |
9:12:10 |
EXM |
554 |
17.9100 |
9,922.14 |
| 01/30/2023 |
9:12:16 |
EXM |
111 |
17.9050 |
1,987.46 |
| 01/30/2023 |
9:12:16 |
EXM |
133 |
17.9050 |
2,381.37 |
| 01/30/2023 |
9:12:16 |
EXM |
136 |
17.9050 |
2,435.08 |
| 01/30/2023 |
9:15:00 |
EXM |
160 |
17.8900 |
2,862.40 |
| 01/30/2023 |
9:15:00 |
EXM |
105 |
17.8950 |
1,878.98 |
| 01/30/2023 |
9:15:00 |
EXM |
783 |
17.8950 |
14,011.79 |
| 01/30/2023 |
9:15:01 |
EXM |
9 |
17.9050 |
161.15 |
| 01/30/2023 |
9:15:01 |
EXM |
200 |
17.9050 |
3,581.00 |
| 01/30/2023 |
9:15:21 |
EXM |
305 |
17.8900 |
5,456.45 |
| 01/30/2023 |
9:15:52 |
EXM |
375 |
17.8800 |
6,705.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
9:16:45 |
EXM |
44 |
17.8800 |
786.72 |
| 01/30/2023 |
9:16:45 |
EXM |
190 |
17.8800 |
3,397.20 |
| 01/30/2023 |
9:16:45 |
EXM |
435 |
17.8800 |
7,777.80 |
| 01/30/2023 |
9:16:45 |
EXM |
469 |
17.8800 |
8,385.72 |
| 01/30/2023 |
9:16:58 |
EXM |
118 |
17.8650 |
2,108.07 |
| 01/30/2023 |
9:16:58 |
EXM |
865 |
17.8650 |
15,453.23 |
| 01/30/2023 |
9:16:58 |
EXM |
193 |
17.8700 |
3,448.91 |
| 01/30/2023 |
9:17:36 |
EXM |
88 |
17.8750 |
1,573.00 |
| 01/30/2023 |
9:18:01 |
EXM |
271 |
17.8700 |
4,842.77 |
| 01/30/2023 |
9:18:32 |
EXM |
75 |
17.8650 |
1,339.88 |
| 01/30/2023 |
9:19:26 |
EXM |
168 |
17.8700 |
3,002.16 |
| 01/30/2023 |
9:19:26 |
EXM |
94 |
17.8750 |
1,680.25 |
| 01/30/2023 |
9:20:04 |
EXM |
128 |
17.8600 |
2,286.08 |
| 01/30/2023 |
9:20:04 |
EXM |
874 |
17.8600 |
15,609.64 |
| 01/30/2023 |
9:20:04 |
EXM |
3,201 |
17.8600 |
57,169.86 |
| 01/30/2023 |
9:20:04 |
EXM |
125 |
17.8650 |
2,233.13 |
| 01/30/2023 |
9:20:04 |
EXM |
156 |
17.8650 |
2,786.94 |
| 01/30/2023 |
9:24:01 |
EXM |
250 |
17.8350 |
4,458.75 |
| 01/30/2023 |
9:24:07 |
EXM |
101 |
17.8300 |
1,800.83 |
| 01/30/2023 |
9:24:07 |
EXM |
170 |
17.8300 |
3,031.10 |
| 01/30/2023 |
9:24:07 |
EXM |
192 |
17.8300 |
3,423.36 |
| 01/30/2023 |
9:24:40 |
EXM |
504 |
17.8300 |
8,986.32 |
| 01/30/2023 |
9:24:40 |
EXM |
807 |
17.8300 |
14,388.81 |
| 01/30/2023 |
9:25:34 |
EXM |
734 |
17.8450 |
13,098.23 |
| 01/30/2023 |
9:25:34 |
EXM |
424 |
17.8500 |
7,568.40 |
| 01/30/2023 |
9:25:34 |
EXM |
1,146 |
17.8500 |
20,456.10 |
| 01/30/2023 |
9:26:05 |
EXM |
150 |
17.8400 |
2,676.00 |
| 01/30/2023 |
9:26:05 |
EXM |
928 |
17.8400 |
16,555.52 |
| 01/30/2023 |
9:29:40 |
EXM |
67 |
17.8450 |
1,195.62 |
| 01/30/2023 |
9:30:00 |
EXM |
9 |
17.8450 |
160.61 |
| 01/30/2023 |
9:30:00 |
EXM |
263 |
17.8450 |
4,693.24 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
9:30:00 |
EXM |
78 |
17.8500 |
1,392.30 |
| 01/30/2023 |
9:30:00 |
EXM |
157 |
17.8500 |
2,802.45 |
| 01/30/2023 |
9:30:00 |
EXM |
577 |
17.8500 |
10,299.45 |
| 01/30/2023 |
9:30:00 |
EXM |
600 |
17.8500 |
10,710.00 |
| 01/30/2023 |
9:30:20 |
EXM |
605 |
17.8500 |
10,799.25 |
| 01/30/2023 |
9:30:20 |
EXM |
1,477 |
17.8500 |
26,364.45 |
| 01/30/2023 |
9:30:20 |
EXM |
2,499 |
17.8500 |
44,607.15 |
| 01/30/2023 |
9:30:47 |
EXM |
600 |
17.8550 |
10,713.00 |
| 01/30/2023 |
9:30:47 |
EXM |
616 |
17.8550 |
10,998.68 |
| 01/30/2023 |
9:30:47 |
EXM |
683 |
17.8550 |
12,194.97 |
| 01/30/2023 |
9:30:47 |
EXM |
734 |
17.8550 |
13,105.57 |
| 01/30/2023 |
9:30:48 |
EXM |
33 |
17.8550 |
589.22 |
| 01/30/2023 |
9:30:48 |
EXM |
493 |
17.8550 |
8,802.52 |
| 01/30/2023 |
9:31:09 |
EXM |
274 |
17.8650 |
4,895.01 |
| 01/30/2023 |
9:31:09 |
EXM |
284 |
17.8650 |
5,073.66 |
| 01/30/2023 |
9:31:09 |
EXM |
545 |
17.8650 |
9,736.43 |
| 01/30/2023 |
9:31:09 |
EXM |
600 |
17.8650 |
10,719.00 |
| 01/30/2023 |
9:31:16 |
EXM |
124 |
17.8600 |
2,214.64 |
| 01/30/2023 |
9:31:48 |
EXM |
113 |
17.8700 |
2,019.31 |
| 01/30/2023 |
9:31:48 |
EXM |
251 |
17.8700 |
4,485.37 |
| 01/30/2023 |
9:31:48 |
EXM |
545 |
17.8700 |
9,739.15 |
| 01/30/2023 |
9:31:48 |
EXM |
600 |
17.8700 |
10,722.00 |
| 01/30/2023 |
9:33:03 |
EXM |
176 |
17.8700 |
3,145.12 |
| 01/30/2023 |
9:36:11 |
EXM |
260 |
17.8950 |
4,652.70 |
| 01/30/2023 |
9:36:12 |
EXM |
214 |
17.9000 |
3,830.60 |
| 01/30/2023 |
9:37:20 |
EXM |
1,885 |
17.9050 |
33,750.93 |
| 01/30/2023 |
9:37:20 |
EXM |
377 |
17.9100 |
6,752.07 |
| 01/30/2023 |
9:37:26 |
EXM |
136 |
17.9100 |
2,435.76 |
| 01/30/2023 |
9:37:43 |
EXM |
427 |
17.9100 |
7,647.57 |
| 01/30/2023 |
9:37:48 |
EXM |
121 |
17.9050 |
2,166.51 |
| 01/30/2023 |
9:37:48 |
EXM |
183 |
17.9050 |
3,276.62 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
9:37:48 |
EXM |
406 |
17.9050 |
7,269.43 |
| 01/30/2023 |
9:37:49 |
EXM |
518 |
17.9050 |
9,274.79 |
| 01/30/2023 |
9:37:49 |
EXM |
677 |
17.9050 |
12,121.69 |
| 01/30/2023 |
9:38:01 |
EXM |
246 |
17.8950 |
4,402.17 |
| 01/30/2023 |
9:38:01 |
EXM |
655 |
17.8950 |
11,721.23 |
| 01/30/2023 |
9:38:01 |
EXM |
964 |
17.8950 |
17,250.78 |
| 01/30/2023 |
9:38:13 |
EXM |
129 |
17.8900 |
2,307.81 |
| 01/30/2023 |
9:38:13 |
EXM |
325 |
17.8900 |
5,814.25 |
| 01/30/2023 |
9:38:58 |
EXM |
239 |
17.8900 |
4,275.71 |
| 01/30/2023 |
9:39:22 |
EXM |
197 |
17.9100 |
3,528.27 |
| 01/30/2023 |
9:39:22 |
EXM |
382 |
17.9100 |
6,841.62 |
| 01/30/2023 |
9:39:22 |
EXM |
600 |
17.9100 |
10,746.00 |
| 01/30/2023 |
9:39:35 |
EXM |
173 |
17.9000 |
3,096.70 |
| 01/30/2023 |
9:39:35 |
EXM |
743 |
17.9000 |
13,299.70 |
| 01/30/2023 |
9:39:41 |
EXM |
138 |
17.8950 |
2,469.51 |
| 01/30/2023 |
9:39:41 |
EXM |
167 |
17.8950 |
2,988.47 |
| 01/30/2023 |
9:42:30 |
EXM |
500 |
17.8950 |
8,947.50 |
| 01/30/2023 |
9:44:02 |
EXM |
129 |
17.8900 |
2,307.81 |
| 01/30/2023 |
9:44:02 |
EXM |
183 |
17.8950 |
3,274.79 |
| 01/30/2023 |
9:44:02 |
EXM |
261 |
17.8950 |
4,670.60 |
| 01/30/2023 |
9:44:34 |
EXM |
632 |
17.8950 |
11,309.64 |
| 01/30/2023 |
9:47:05 |
EXM |
174 |
17.9000 |
3,114.60 |
| 01/30/2023 |
9:47:05 |
EXM |
484 |
17.9000 |
8,663.60 |
| 01/30/2023 |
9:47:05 |
EXM |
595 |
17.9000 |
10,650.50 |
| 01/30/2023 |
9:50:23 |
EXM |
56 |
17.8900 |
1,001.84 |
| 01/30/2023 |
9:50:23 |
EXM |
2,051 |
17.8900 |
36,692.39 |
| 01/30/2023 |
9:50:43 |
EXM |
130 |
17.8800 |
2,324.40 |
| 01/30/2023 |
9:50:43 |
EXM |
339 |
17.8800 |
6,061.32 |
| 01/30/2023 |
9:50:45 |
EXM |
219 |
17.8800 |
3,915.72 |
| 01/30/2023 |
9:51:40 |
EXM |
234 |
17.8850 |
4,185.09 |
| 01/30/2023 |
9:51:41 |
EXM |
292 |
17.8850 |
5,222.42 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
9:52:11 |
EXM |
209 |
17.8900 |
3,739.01 |
| 01/30/2023 |
9:52:11 |
EXM |
262 |
17.8900 |
4,687.18 |
| 01/30/2023 |
9:53:31 |
EXM |
201 |
17.8900 |
3,595.89 |
| 01/30/2023 |
9:55:20 |
EXM |
149 |
17.8850 |
2,664.87 |
| 01/30/2023 |
9:56:09 |
EXM |
67 |
17.8800 |
1,197.96 |
| 01/30/2023 |
10:00:21 |
EXM |
66 |
17.9050 |
1,181.73 |
| 01/30/2023 |
10:00:21 |
EXM |
236 |
17.9050 |
4,225.58 |
| 01/30/2023 |
10:00:21 |
EXM |
722 |
17.9050 |
12,927.41 |
| 01/30/2023 |
10:00:21 |
EXM |
789 |
17.9050 |
14,127.05 |
| 01/30/2023 |
10:00:28 |
EXM |
61 |
17.9000 |
1,091.90 |
| 01/30/2023 |
10:01:01 |
EXM |
359 |
17.8950 |
6,424.31 |
| 01/30/2023 |
10:01:01 |
EXM |
2 |
17.9000 |
35.80 |
| 01/30/2023 |
10:03:01 |
EXM |
123 |
17.8950 |
2,201.09 |
| 01/30/2023 |
10:03:01 |
EXM |
139 |
17.8950 |
2,487.41 |
| 01/30/2023 |
10:03:01 |
EXM |
404 |
17.8950 |
7,229.58 |
| 01/30/2023 |
10:03:23 |
EXM |
358 |
17.8900 |
6,404.62 |
| 01/30/2023 |
10:03:23 |
EXM |
623 |
17.8900 |
11,145.47 |
| 01/30/2023 |
10:04:06 |
EXM |
195 |
17.8800 |
3,486.60 |
| 01/30/2023 |
10:06:18 |
EXM |
225 |
17.8750 |
4,021.88 |
| 01/30/2023 |
10:11:26 |
EXM |
378 |
17.8800 |
6,758.64 |
| 01/30/2023 |
10:12:24 |
EXM |
267 |
17.8850 |
4,775.30 |
| 01/30/2023 |
10:12:24 |
EXM |
276 |
17.8850 |
4,936.26 |
| 01/30/2023 |
10:14:24 |
EXM |
309 |
17.8900 |
5,528.01 |
| 01/30/2023 |
10:16:25 |
EXM |
100 |
17.8850 |
1,788.50 |
| 01/30/2023 |
10:16:35 |
EXM |
30 |
17.8900 |
536.70 |
| 01/30/2023 |
10:17:53 |
EXM |
7 |
17.8900 |
125.23 |
| 01/30/2023 |
10:17:53 |
EXM |
209 |
17.8900 |
3,739.01 |
| 01/30/2023 |
10:17:53 |
EXM |
120 |
17.8950 |
2,147.40 |
| 01/30/2023 |
10:17:53 |
EXM |
354 |
17.8950 |
6,334.83 |
| 01/30/2023 |
10:17:58 |
EXM |
206 |
17.8950 |
3,686.37 |
| 01/30/2023 |
10:19:13 |
EXM |
100 |
17.8900 |
1,789.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
10:19:47 |
EXM |
166 |
17.8900 |
2,969.74 |
| 01/30/2023 |
10:19:48 |
EXM |
60 |
17.9000 |
1,074.00 |
| 01/30/2023 |
10:21:37 |
EXM |
100 |
17.9100 |
1,791.00 |
| 01/30/2023 |
10:22:14 |
EXM |
132 |
17.9250 |
2,366.10 |
| 01/30/2023 |
10:24:09 |
EXM |
11 |
17.9250 |
197.18 |
| 01/30/2023 |
10:24:09 |
EXM |
132 |
17.9250 |
2,366.10 |
| 01/30/2023 |
10:24:29 |
EXM |
353 |
17.9200 |
6,325.76 |
| 01/30/2023 |
10:24:49 |
EXM |
164 |
17.9200 |
2,938.88 |
| 01/30/2023 |
10:24:49 |
EXM |
205 |
17.9200 |
3,673.60 |
| 01/30/2023 |
10:25:00 |
EXM |
101 |
17.9150 |
1,809.42 |
| 01/30/2023 |
10:27:33 |
EXM |
44 |
17.9150 |
788.26 |
| 01/30/2023 |
10:27:33 |
EXM |
71 |
17.9150 |
1,271.97 |
| 01/30/2023 |
10:27:33 |
EXM |
568 |
17.9150 |
10,175.72 |
| 01/30/2023 |
10:27:34 |
EXM |
204 |
17.9150 |
3,654.66 |
| 01/30/2023 |
10:27:34 |
EXM |
650 |
17.9150 |
11,644.75 |
| 01/30/2023 |
10:28:22 |
EXM |
250 |
17.9000 |
4,475.00 |
| 01/30/2023 |
10:28:22 |
EXM |
312 |
17.9000 |
5,584.80 |
| 01/30/2023 |
10:30:27 |
EXM |
9 |
17.8900 |
161.01 |
| 01/30/2023 |
10:33:11 |
EXM |
41 |
17.9000 |
733.90 |
| 01/30/2023 |
10:34:32 |
EXM |
106 |
17.8850 |
1,895.81 |
| 01/30/2023 |
10:34:32 |
EXM |
108 |
17.8850 |
1,931.58 |
| 01/30/2023 |
10:36:12 |
EXM |
2 |
17.8650 |
35.73 |
| 01/30/2023 |
10:36:12 |
EXM |
718 |
17.8650 |
12,827.07 |
| 01/30/2023 |
10:36:12 |
EXM |
728 |
17.8650 |
13,005.72 |
| 01/30/2023 |
10:36:12 |
EXM |
748 |
17.8650 |
13,363.02 |
| 01/30/2023 |
10:38:25 |
EXM |
75 |
17.8550 |
1,339.13 |
| 01/30/2023 |
10:38:25 |
EXM |
150 |
17.8550 |
2,678.25 |
| 01/30/2023 |
10:38:32 |
EXM |
213 |
17.8500 |
3,802.05 |
| 01/30/2023 |
10:38:32 |
EXM |
534 |
17.8500 |
9,531.90 |
| 01/30/2023 |
10:40:13 |
EXM |
106 |
17.8500 |
1,892.10 |
| 01/30/2023 |
10:40:13 |
EXM |
203 |
17.8500 |
3,623.55 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
10:40:13 |
EXM |
241 |
17.8500 |
4,301.85 |
| 01/30/2023 |
10:40:13 |
EXM |
700 |
17.8500 |
12,495.00 |
| 01/30/2023 |
10:40:13 |
EXM |
858 |
17.8500 |
15,315.30 |
| 01/30/2023 |
10:44:45 |
EXM |
73 |
17.8700 |
1,304.51 |
| 01/30/2023 |
10:44:45 |
EXM |
113 |
17.8700 |
2,019.31 |
| 01/30/2023 |
10:44:45 |
EXM |
152 |
17.8700 |
2,716.24 |
| 01/30/2023 |
10:44:45 |
EXM |
423 |
17.8700 |
7,559.01 |
| 01/30/2023 |
10:45:04 |
EXM |
90 |
17.8650 |
1,607.85 |
| 01/30/2023 |
10:45:04 |
EXM |
104 |
17.8650 |
1,857.96 |
| 01/30/2023 |
10:47:32 |
EXM |
190 |
17.8600 |
3,393.40 |
| 01/30/2023 |
10:49:26 |
EXM |
218 |
17.8900 |
3,900.02 |
| 01/30/2023 |
10:49:26 |
EXM |
423 |
17.8900 |
7,567.47 |
| 01/30/2023 |
10:49:26 |
EXM |
518 |
17.8900 |
9,267.02 |
| 01/30/2023 |
10:49:26 |
EXM |
600 |
17.8900 |
10,734.00 |
| 01/30/2023 |
10:49:26 |
EXM |
343 |
17.8950 |
6,137.99 |
| 01/30/2023 |
10:50:16 |
EXM |
98 |
17.9100 |
1,755.18 |
| 01/30/2023 |
10:50:16 |
EXM |
151 |
17.9100 |
2,704.41 |
| 01/30/2023 |
10:50:16 |
EXM |
656 |
17.9100 |
11,748.96 |
| 01/30/2023 |
10:50:25 |
EXM |
73 |
17.9000 |
1,306.70 |
| 01/30/2023 |
10:50:47 |
EXM |
1 |
17.8950 |
17.90 |
| 01/30/2023 |
10:50:47 |
EXM |
156 |
17.8950 |
2,791.62 |
| 01/30/2023 |
10:51:58 |
EXM |
115 |
17.9150 |
2,060.23 |
| 01/30/2023 |
10:51:59 |
EXM |
23 |
17.9200 |
412.16 |
| 01/30/2023 |
10:52:28 |
EXM |
161 |
17.9050 |
2,882.71 |
| 01/30/2023 |
10:52:28 |
EXM |
860 |
17.9050 |
15,398.30 |
| 01/30/2023 |
10:52:50 |
EXM |
419 |
17.9150 |
7,506.39 |
| 01/30/2023 |
10:52:58 |
EXM |
233 |
17.9150 |
4,174.20 |
| 01/30/2023 |
10:53:42 |
EXM |
412 |
17.9250 |
7,385.10 |
| 01/30/2023 |
10:53:43 |
EXM |
174 |
17.9250 |
3,118.95 |
| 01/30/2023 |
10:54:10 |
EXM |
170 |
17.9300 |
3,048.10 |
| 01/30/2023 |
10:55:02 |
EXM |
93 |
17.9150 |
1,666.10 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
10:55:02 |
EXM |
30 |
17.9200 |
537.60 |
| 01/30/2023 |
10:55:02 |
EXM |
469 |
17.9200 |
8,404.48 |
| 01/30/2023 |
10:56:41 |
EXM |
419 |
17.9350 |
7,514.77 |
| 01/30/2023 |
10:56:41 |
EXM |
641 |
17.9350 |
11,496.34 |
| 01/30/2023 |
10:56:41 |
EXM |
666 |
17.9350 |
11,944.71 |
| 01/30/2023 |
10:56:41 |
EXM |
345 |
17.9400 |
6,189.30 |
| 01/30/2023 |
10:57:03 |
EXM |
62 |
17.9400 |
1,112.28 |
| 01/30/2023 |
10:57:03 |
EXM |
407 |
17.9400 |
7,301.58 |
| 01/30/2023 |
10:57:46 |
EXM |
494 |
17.9400 |
8,862.36 |
| 01/30/2023 |
10:58:55 |
EXM |
228 |
17.9350 |
4,089.18 |
| 01/30/2023 |
10:58:59 |
EXM |
316 |
17.9400 |
5,669.04 |
| 01/30/2023 |
10:59:03 |
EXM |
140 |
17.9450 |
2,512.30 |
| 01/30/2023 |
11:00:03 |
EXM |
115 |
17.9350 |
2,062.53 |
| 01/30/2023 |
11:00:03 |
EXM |
139 |
17.9350 |
2,492.97 |
| 01/30/2023 |
11:00:03 |
EXM |
232 |
17.9450 |
4,163.24 |
| 01/30/2023 |
11:01:06 |
EXM |
116 |
17.9350 |
2,080.46 |
| 01/30/2023 |
11:01:06 |
EXM |
354 |
17.9350 |
6,348.99 |
| 01/30/2023 |
11:01:06 |
EXM |
176 |
17.9400 |
3,157.44 |
| 01/30/2023 |
11:02:07 |
EXM |
7 |
17.9350 |
125.55 |
| 01/30/2023 |
11:02:07 |
EXM |
134 |
17.9350 |
2,403.29 |
| 01/30/2023 |
11:02:34 |
EXM |
60 |
17.9300 |
1,075.80 |
| 01/30/2023 |
11:02:36 |
EXM |
128 |
17.9250 |
2,294.40 |
| 01/30/2023 |
11:02:36 |
EXM |
1,159 |
17.9250 |
20,775.08 |
| 01/30/2023 |
11:04:15 |
EXM |
183 |
17.9250 |
3,280.28 |
| 01/30/2023 |
11:08:39 |
EXM |
75 |
17.9250 |
1,344.38 |
| 01/30/2023 |
11:11:25 |
EXM |
90 |
17.9300 |
1,613.70 |
| 01/30/2023 |
11:12:31 |
EXM |
177 |
17.9400 |
3,175.38 |
| 01/30/2023 |
11:12:31 |
EXM |
551 |
17.9400 |
9,884.94 |
| 01/30/2023 |
11:13:23 |
EXM |
312 |
17.9450 |
5,598.84 |
| 01/30/2023 |
11:13:23 |
EXM |
1,522 |
17.9450 |
27,312.29 |
| 01/30/2023 |
11:13:39 |
EXM |
227 |
17.9400 |
4,072.38 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
11:13:39 |
EXM |
13 |
17.9450 |
233.29 |
| 01/30/2023 |
11:13:40 |
EXM |
94 |
17.9350 |
1,685.89 |
| 01/30/2023 |
11:13:40 |
EXM |
464 |
17.9350 |
8,321.84 |
| 01/30/2023 |
11:15:39 |
EXM |
256 |
17.9300 |
4,590.08 |
| 01/30/2023 |
11:15:39 |
EXM |
26 |
17.9350 |
466.31 |
| 01/30/2023 |
11:15:53 |
EXM |
205 |
17.9400 |
3,677.70 |
| 01/30/2023 |
11:16:32 |
EXM |
216 |
17.9450 |
3,876.12 |
| 01/30/2023 |
11:16:32 |
EXM |
505 |
17.9450 |
9,062.23 |
| 01/30/2023 |
11:16:32 |
EXM |
575 |
17.9450 |
10,318.38 |
| 01/30/2023 |
11:17:14 |
EXM |
9 |
17.9450 |
161.51 |
| 01/30/2023 |
11:17:14 |
EXM |
31 |
17.9450 |
556.30 |
| 01/30/2023 |
11:17:14 |
EXM |
55 |
17.9450 |
986.98 |
| 01/30/2023 |
11:17:14 |
EXM |
97 |
17.9450 |
1,740.67 |
| 01/30/2023 |
11:17:14 |
EXM |
185 |
17.9450 |
3,319.83 |
| 01/30/2023 |
11:20:00 |
EXM |
323 |
17.9350 |
5,793.01 |
| 01/30/2023 |
11:22:15 |
EXM |
518 |
17.9350 |
9,290.33 |
| 01/30/2023 |
11:22:15 |
EXM |
835 |
17.9350 |
14,975.73 |
| 01/30/2023 |
11:22:15 |
EXM |
271 |
17.9400 |
4,861.74 |
| 01/30/2023 |
11:23:54 |
EXM |
292 |
17.9350 |
5,237.02 |
| 01/30/2023 |
11:23:54 |
EXM |
23 |
17.9400 |
412.62 |
| 01/30/2023 |
11:27:22 |
EXM |
67 |
17.9300 |
1,201.31 |
| 01/30/2023 |
11:27:34 |
EXM |
181 |
17.9250 |
3,244.43 |
| 01/30/2023 |
11:27:34 |
EXM |
254 |
17.9250 |
4,552.95 |
| 01/30/2023 |
11:29:47 |
EXM |
92 |
17.9150 |
1,648.18 |
| 01/30/2023 |
11:33:07 |
EXM |
247 |
17.9300 |
4,428.71 |
| 01/30/2023 |
11:35:25 |
EXM |
280 |
17.9300 |
5,020.40 |
| 01/30/2023 |
11:35:32 |
EXM |
550 |
17.9350 |
9,864.25 |
| 01/30/2023 |
11:36:04 |
EXM |
88 |
17.9300 |
1,577.84 |
| 01/30/2023 |
11:36:04 |
EXM |
107 |
17.9300 |
1,918.51 |
| 01/30/2023 |
11:36:04 |
EXM |
132 |
17.9300 |
2,366.76 |
| 01/30/2023 |
11:36:04 |
EXM |
334 |
17.9300 |
5,988.62 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
11:46:34 |
EXM |
265 |
17.9400 |
4,754.10 |
| 01/30/2023 |
11:46:34 |
EXM |
559 |
17.9400 |
10,028.46 |
| 01/30/2023 |
11:48:54 |
EXM |
64 |
17.9350 |
1,147.84 |
| 01/30/2023 |
11:48:54 |
EXM |
107 |
17.9350 |
1,919.05 |
| 01/30/2023 |
11:48:54 |
EXM |
212 |
17.9350 |
3,802.22 |
| 01/30/2023 |
11:50:08 |
EXM |
141 |
17.9450 |
2,530.25 |
| 01/30/2023 |
11:51:07 |
EXM |
91 |
17.9400 |
1,632.54 |
| 01/30/2023 |
11:51:17 |
EXM |
27 |
17.9350 |
484.25 |
| 01/30/2023 |
11:51:17 |
EXM |
253 |
17.9350 |
4,537.56 |
| 01/30/2023 |
11:51:17 |
EXM |
2 |
17.9400 |
35.88 |
| 01/30/2023 |
11:52:34 |
EXM |
104 |
17.9350 |
1,865.24 |
| 01/30/2023 |
11:52:34 |
EXM |
160 |
17.9350 |
2,869.60 |
| 01/30/2023 |
11:52:34 |
EXM |
390 |
17.9450 |
6,998.55 |
| 01/30/2023 |
11:53:06 |
EXM |
82 |
17.9350 |
1,470.67 |
| 01/30/2023 |
11:53:06 |
EXM |
101 |
17.9350 |
1,811.44 |
| 01/30/2023 |
11:53:37 |
EXM |
164 |
17.9300 |
2,940.52 |
| 01/30/2023 |
11:54:43 |
EXM |
29 |
17.9350 |
520.12 |
| 01/30/2023 |
11:58:07 |
EXM |
197 |
17.9300 |
3,532.21 |
| 01/30/2023 |
11:58:10 |
EXM |
309 |
17.9250 |
5,538.83 |
| 01/30/2023 |
12:04:03 |
EXM |
333 |
17.9250 |
5,969.03 |
| 01/30/2023 |
12:04:03 |
EXM |
856 |
17.9250 |
15,343.80 |
| 01/30/2023 |
12:04:03 |
EXM |
311 |
17.9300 |
5,576.23 |
| 01/30/2023 |
12:04:03 |
EXM |
726 |
17.9300 |
13,017.18 |
| 01/30/2023 |
12:05:23 |
EXM |
250 |
17.9250 |
4,481.25 |
| 01/30/2023 |
12:05:38 |
EXM |
206 |
17.9350 |
3,694.61 |
| 01/30/2023 |
12:05:38 |
EXM |
752 |
17.9350 |
13,487.12 |
| 01/30/2023 |
12:05:38 |
EXM |
798 |
17.9350 |
14,312.13 |
| 01/30/2023 |
12:06:39 |
EXM |
87 |
17.9350 |
1,560.35 |
| 01/30/2023 |
12:06:58 |
EXM |
226 |
17.9300 |
4,052.18 |
| 01/30/2023 |
12:10:35 |
EXM |
314 |
17.9250 |
5,628.45 |
| 01/30/2023 |
12:10:35 |
EXM |
336 |
17.9250 |
6,022.80 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
12:11:24 |
EXM |
1,125 |
17.9200 |
20,160.00 |
| 01/30/2023 |
12:12:58 |
EXM |
89 |
17.9150 |
1,594.44 |
| 01/30/2023 |
12:12:58 |
EXM |
233 |
17.9150 |
4,174.20 |
| 01/30/2023 |
12:15:24 |
EXM |
225 |
17.9100 |
4,029.75 |
| 01/30/2023 |
12:17:26 |
EXM |
882 |
17.9100 |
15,796.62 |
| 01/30/2023 |
12:17:26 |
EXM |
991 |
17.9100 |
17,748.81 |
| 01/30/2023 |
12:17:32 |
EXM |
492 |
17.9100 |
8,811.72 |
| 01/30/2023 |
12:18:04 |
EXM |
97 |
17.9050 |
1,736.79 |
| 01/30/2023 |
12:18:04 |
EXM |
107 |
17.9050 |
1,915.84 |
| 01/30/2023 |
12:18:04 |
EXM |
94 |
17.9100 |
1,683.54 |
| 01/30/2023 |
12:18:40 |
EXM |
225 |
17.9000 |
4,027.50 |
| 01/30/2023 |
12:18:40 |
EXM |
670 |
17.9000 |
11,993.00 |
| 01/30/2023 |
12:18:40 |
EXM |
107 |
17.9050 |
1,915.84 |
| 01/30/2023 |
12:20:16 |
EXM |
62 |
17.9050 |
1,110.11 |
| 01/30/2023 |
12:20:16 |
EXM |
111 |
17.9050 |
1,987.46 |
| 01/30/2023 |
12:20:16 |
EXM |
154 |
17.9050 |
2,757.37 |
| 01/30/2023 |
12:20:17 |
EXM |
62 |
17.9000 |
1,109.80 |
| 01/30/2023 |
12:20:17 |
EXM |
738 |
17.9000 |
13,210.20 |
| 01/30/2023 |
12:20:37 |
EXM |
170 |
17.9000 |
3,043.00 |
| 01/30/2023 |
12:21:12 |
EXM |
373 |
17.9000 |
6,676.70 |
| 01/30/2023 |
12:22:30 |
EXM |
53 |
17.8950 |
948.44 |
| 01/30/2023 |
12:22:30 |
EXM |
100 |
17.8950 |
1,789.50 |
| 01/30/2023 |
12:22:30 |
EXM |
101 |
17.8950 |
1,807.40 |
| 01/30/2023 |
12:22:33 |
EXM |
112 |
17.8900 |
2,003.68 |
| 01/30/2023 |
12:31:35 |
EXM |
300 |
17.9000 |
5,370.00 |
| 01/30/2023 |
12:31:38 |
EXM |
1,784 |
17.8900 |
31,915.76 |
| 01/30/2023 |
12:31:38 |
EXM |
75 |
17.8950 |
1,342.13 |
| 01/30/2023 |
12:35:13 |
EXM |
150 |
17.8750 |
2,681.25 |
| 01/30/2023 |
12:37:01 |
EXM |
14 |
17.8850 |
250.39 |
| 01/30/2023 |
12:39:29 |
EXM |
149 |
17.8900 |
2,665.61 |
| 01/30/2023 |
12:42:47 |
EXM |
180 |
17.8900 |
3,220.20 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
12:43:37 |
EXM |
436 |
17.8900 |
7,800.04 |
| 01/30/2023 |
12:43:59 |
EXM |
87 |
17.8850 |
1,556.00 |
| 01/30/2023 |
12:43:59 |
EXM |
64 |
17.8900 |
1,144.96 |
| 01/30/2023 |
12:48:51 |
EXM |
151 |
17.9000 |
2,702.90 |
| 01/30/2023 |
12:49:50 |
EXM |
135 |
17.9000 |
2,416.50 |
| 01/30/2023 |
12:49:50 |
EXM |
12 |
17.9050 |
214.86 |
| 01/30/2023 |
12:50:43 |
EXM |
114 |
17.8950 |
2,040.03 |
| 01/30/2023 |
12:50:43 |
EXM |
56 |
17.9000 |
1,002.40 |
| 01/30/2023 |
12:52:01 |
EXM |
84 |
17.8950 |
1,503.18 |
| 01/30/2023 |
12:52:19 |
EXM |
312 |
17.9050 |
5,586.36 |
| 01/30/2023 |
12:52:19 |
EXM |
370 |
17.9050 |
6,624.85 |
| 01/30/2023 |
12:52:53 |
EXM |
245 |
17.9100 |
4,387.95 |
| 01/30/2023 |
12:53:22 |
EXM |
433 |
17.9150 |
7,757.20 |
| 01/30/2023 |
12:53:22 |
EXM |
600 |
17.9150 |
10,749.00 |
| 01/30/2023 |
12:53:22 |
EXM |
1,104 |
17.9150 |
19,778.16 |
| 01/30/2023 |
12:53:22 |
EXM |
1,184 |
17.9150 |
21,211.36 |
| 01/30/2023 |
12:53:22 |
EXM |
166 |
17.9200 |
2,974.72 |
| 01/30/2023 |
12:53:22 |
EXM |
186 |
17.9200 |
3,333.12 |
| 01/30/2023 |
12:53:22 |
EXM |
413 |
17.9200 |
7,400.96 |
| 01/30/2023 |
12:53:22 |
EXM |
600 |
17.9200 |
10,752.00 |
| 01/30/2023 |
12:53:22 |
EXM |
642 |
17.9200 |
11,504.64 |
| 01/30/2023 |
12:53:22 |
EXM |
1,346 |
17.9200 |
24,120.32 |
| 01/30/2023 |
12:53:22 |
EXM |
1,783 |
17.9200 |
31,951.36 |
| 01/30/2023 |
12:55:06 |
EXM |
219 |
17.9200 |
3,924.48 |
| 01/30/2023 |
12:55:06 |
EXM |
7 |
17.9250 |
125.48 |
| 01/30/2023 |
12:57:08 |
EXM |
186 |
17.9200 |
3,333.12 |
| 01/30/2023 |
12:57:08 |
EXM |
220 |
17.9200 |
3,942.40 |
| 01/30/2023 |
12:57:08 |
EXM |
2 |
17.9250 |
35.85 |
| 01/30/2023 |
12:58:05 |
EXM |
110 |
17.9150 |
1,970.65 |
| 01/30/2023 |
12:58:05 |
EXM |
452 |
17.9150 |
8,097.58 |
| 01/30/2023 |
12:58:05 |
EXM |
282 |
17.9250 |
5,054.85 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
12:59:19 |
EXM |
778 |
17.9150 |
13,937.87 |
| 01/30/2023 |
12:59:19 |
EXM |
11 |
17.9200 |
197.12 |
| 01/30/2023 |
13:00:54 |
EXM |
70 |
17.9200 |
1,254.40 |
| 01/30/2023 |
13:01:53 |
EXM |
200 |
17.9250 |
3,585.00 |
| 01/30/2023 |
13:04:13 |
EXM |
338 |
17.9200 |
6,056.96 |
| 01/30/2023 |
13:04:17 |
EXM |
195 |
17.9150 |
3,493.43 |
| 01/30/2023 |
13:04:18 |
EXM |
377 |
17.9250 |
6,757.73 |
| 01/30/2023 |
13:05:00 |
EXM |
115 |
17.9150 |
2,060.23 |
| 01/30/2023 |
13:05:00 |
EXM |
23 |
17.9200 |
412.16 |
| 01/30/2023 |
13:08:25 |
EXM |
371 |
17.9250 |
6,650.18 |
| 01/30/2023 |
13:08:25 |
EXM |
405 |
17.9250 |
7,259.63 |
| 01/30/2023 |
13:08:25 |
EXM |
128 |
17.9300 |
2,295.04 |
| 01/30/2023 |
13:08:25 |
EXM |
415 |
17.9300 |
7,440.95 |
| 01/30/2023 |
13:08:25 |
EXM |
600 |
17.9300 |
10,758.00 |
| 01/30/2023 |
13:08:26 |
EXM |
310 |
17.9300 |
5,558.30 |
| 01/30/2023 |
13:09:04 |
EXM |
62 |
17.9200 |
1,111.04 |
| 01/30/2023 |
13:09:31 |
EXM |
342 |
17.9150 |
6,126.93 |
| 01/30/2023 |
13:09:46 |
EXM |
743 |
17.9250 |
13,318.28 |
| 01/30/2023 |
13:09:46 |
EXM |
892 |
17.9250 |
15,989.10 |
| 01/30/2023 |
13:10:46 |
EXM |
216 |
17.9200 |
3,870.72 |
| 01/30/2023 |
13:13:13 |
EXM |
101 |
17.9250 |
1,810.43 |
| 01/30/2023 |
13:14:45 |
EXM |
63 |
17.9200 |
1,128.96 |
| 01/30/2023 |
13:14:45 |
EXM |
245 |
17.9200 |
4,390.40 |
| 01/30/2023 |
13:23:27 |
EXM |
6 |
17.9300 |
107.58 |
| 01/30/2023 |
13:25:16 |
EXM |
159 |
17.9200 |
2,849.28 |
| 01/30/2023 |
13:25:35 |
EXM |
90 |
17.9350 |
1,614.15 |
| 01/30/2023 |
13:29:04 |
EXM |
210 |
17.9400 |
3,767.40 |
| 01/30/2023 |
13:30:14 |
EXM |
90 |
17.9450 |
1,615.05 |
| 01/30/2023 |
13:30:14 |
EXM |
109 |
17.9450 |
1,956.01 |
| 01/30/2023 |
13:30:14 |
EXM |
160 |
17.9450 |
2,871.20 |
| 01/30/2023 |
13:30:14 |
EXM |
600 |
17.9450 |
10,767.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
13:30:15 |
EXM |
134 |
17.9450 |
2,404.63 |
| 01/30/2023 |
13:31:30 |
EXM |
77 |
17.9400 |
1,381.38 |
| 01/30/2023 |
13:31:30 |
EXM |
203 |
17.9400 |
3,641.82 |
| 01/30/2023 |
13:31:30 |
EXM |
559 |
17.9400 |
10,028.46 |
| 01/30/2023 |
13:31:30 |
EXM |
17 |
17.9450 |
305.07 |
| 01/30/2023 |
13:31:34 |
EXM |
58 |
17.9400 |
1,040.52 |
| 01/30/2023 |
13:31:36 |
EXM |
127 |
17.9350 |
2,277.75 |
| 01/30/2023 |
13:31:36 |
EXM |
651 |
17.9350 |
11,675.69 |
| 01/30/2023 |
13:35:24 |
EXM |
15 |
17.9500 |
269.25 |
| 01/30/2023 |
13:35:24 |
EXM |
201 |
17.9500 |
3,607.95 |
| 01/30/2023 |
13:35:24 |
EXM |
220 |
17.9500 |
3,949.00 |
| 01/30/2023 |
13:35:24 |
EXM |
499 |
17.9500 |
8,957.05 |
| 01/30/2023 |
13:35:24 |
EXM |
580 |
17.9500 |
10,411.00 |
| 01/30/2023 |
13:35:31 |
EXM |
94 |
17.9450 |
1,686.83 |
| 01/30/2023 |
13:35:31 |
EXM |
131 |
17.9450 |
2,350.80 |
| 01/30/2023 |
13:35:31 |
EXM |
9 |
17.9500 |
161.55 |
| 01/30/2023 |
13:37:47 |
EXM |
518 |
17.9550 |
9,300.69 |
| 01/30/2023 |
13:38:00 |
EXM |
205 |
17.9550 |
3,680.78 |
| 01/30/2023 |
13:38:00 |
EXM |
486 |
17.9550 |
8,726.13 |
| 01/30/2023 |
13:38:00 |
EXM |
557 |
17.9550 |
10,000.94 |
| 01/30/2023 |
13:38:14 |
EXM |
37 |
17.9600 |
664.52 |
| 01/30/2023 |
13:38:21 |
EXM |
324 |
17.9650 |
5,820.66 |
| 01/30/2023 |
13:38:21 |
EXM |
405 |
17.9650 |
7,275.83 |
| 01/30/2023 |
13:38:21 |
EXM |
1,213 |
17.9650 |
21,791.55 |
| 01/30/2023 |
13:38:38 |
EXM |
150 |
17.9700 |
2,695.50 |
| 01/30/2023 |
13:38:38 |
EXM |
777 |
17.9700 |
13,962.69 |
| 01/30/2023 |
13:38:38 |
EXM |
186 |
17.9750 |
3,343.35 |
| 01/30/2023 |
13:39:22 |
EXM |
7 |
17.9650 |
125.76 |
| 01/30/2023 |
13:39:22 |
EXM |
467 |
17.9650 |
8,389.66 |
| 01/30/2023 |
13:39:22 |
EXM |
546 |
17.9650 |
9,808.89 |
| 01/30/2023 |
13:40:26 |
EXM |
38 |
17.9700 |
682.86 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
13:41:31 |
EXM |
140 |
17.9600 |
2,514.40 |
| 01/30/2023 |
13:41:31 |
EXM |
207 |
17.9600 |
3,717.72 |
| 01/30/2023 |
13:41:31 |
EXM |
249 |
17.9600 |
4,472.04 |
| 01/30/2023 |
13:41:31 |
EXM |
254 |
17.9650 |
4,563.11 |
| 01/30/2023 |
13:45:02 |
EXM |
86 |
17.9600 |
1,544.56 |
| 01/30/2023 |
13:45:02 |
EXM |
444 |
17.9600 |
7,974.24 |
| 01/30/2023 |
13:45:12 |
EXM |
258 |
17.9600 |
4,633.68 |
| 01/30/2023 |
13:49:58 |
EXM |
77 |
17.9600 |
1,382.92 |
| 01/30/2023 |
13:51:44 |
EXM |
3 |
17.9550 |
53.87 |
| 01/30/2023 |
13:51:44 |
EXM |
102 |
17.9550 |
1,831.41 |
| 01/30/2023 |
13:51:44 |
EXM |
213 |
17.9550 |
3,824.42 |
| 01/30/2023 |
13:51:52 |
EXM |
146 |
17.9600 |
2,622.16 |
| 01/30/2023 |
13:52:17 |
EXM |
140 |
17.9600 |
2,514.40 |
| 01/30/2023 |
13:57:39 |
EXM |
9 |
17.9550 |
161.60 |
| 01/30/2023 |
13:57:39 |
EXM |
64 |
17.9550 |
1,149.12 |
| 01/30/2023 |
13:57:39 |
EXM |
269 |
17.9550 |
4,829.90 |
| 01/30/2023 |
13:57:39 |
EXM |
6 |
17.9600 |
107.76 |
| 01/30/2023 |
14:01:02 |
EXM |
140 |
17.9600 |
2,514.40 |
| 01/30/2023 |
14:01:02 |
EXM |
261 |
17.9600 |
4,687.56 |
| 01/30/2023 |
14:02:33 |
EXM |
183 |
17.9500 |
3,284.85 |
| 01/30/2023 |
14:02:33 |
EXM |
333 |
17.9500 |
5,977.35 |
| 01/30/2023 |
14:02:33 |
EXM |
275 |
17.9550 |
4,937.63 |
| 01/30/2023 |
14:03:18 |
EXM |
324 |
17.9550 |
5,817.42 |
| 01/30/2023 |
14:05:52 |
EXM |
109 |
17.9550 |
1,957.10 |
| 01/30/2023 |
14:06:18 |
EXM |
647 |
17.9550 |
11,616.89 |
| 01/30/2023 |
14:07:50 |
EXM |
254 |
17.9550 |
4,560.57 |
| 01/30/2023 |
14:07:50 |
EXM |
498 |
17.9550 |
8,941.59 |
| 01/30/2023 |
14:09:34 |
EXM |
85 |
17.9600 |
1,526.60 |
| 01/30/2023 |
14:12:48 |
EXM |
424 |
17.9650 |
7,617.16 |
| 01/30/2023 |
14:12:48 |
EXM |
1,570 |
17.9650 |
28,205.05 |
| 01/30/2023 |
14:12:56 |
EXM |
887 |
17.9750 |
15,943.83 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
14:12:56 |
EXM |
2,721 |
17.9750 |
48,909.98 |
| 01/30/2023 |
14:12:56 |
EXM |
5 |
17.9800 |
89.90 |
| 01/30/2023 |
14:12:56 |
EXM |
100 |
17.9800 |
1,798.00 |
| 01/30/2023 |
14:12:56 |
EXM |
144 |
17.9800 |
2,589.12 |
| 01/30/2023 |
14:12:56 |
EXM |
290 |
17.9800 |
5,214.20 |
| 01/30/2023 |
14:12:56 |
EXM |
327 |
17.9800 |
5,879.46 |
| 01/30/2023 |
14:13:01 |
EXM |
203 |
17.9850 |
3,650.96 |
| 01/30/2023 |
14:13:01 |
EXM |
542 |
17.9850 |
9,747.87 |
| 01/30/2023 |
14:13:01 |
EXM |
887 |
17.9850 |
15,952.70 |
| 01/30/2023 |
14:13:01 |
EXM |
1,620 |
17.9850 |
29,135.70 |
| 01/30/2023 |
14:13:05 |
EXM |
193 |
17.9850 |
3,471.11 |
| 01/30/2023 |
14:14:24 |
EXM |
470 |
17.9850 |
8,452.95 |
| 01/30/2023 |
14:14:24 |
EXM |
242 |
17.9900 |
4,353.58 |
| 01/30/2023 |
14:14:31 |
EXM |
453 |
17.9900 |
8,149.47 |
| 01/30/2023 |
14:14:31 |
EXM |
25 |
17.9950 |
449.88 |
| 01/30/2023 |
14:14:31 |
EXM |
400 |
17.9950 |
7,198.00 |
| 01/30/2023 |
14:14:31 |
EXM |
518 |
17.9950 |
9,321.41 |
| 01/30/2023 |
14:14:31 |
EXM |
903 |
17.9950 |
16,249.49 |
| 01/30/2023 |
14:14:31 |
EXM |
120 |
18.0000 |
2,160.00 |
| 01/30/2023 |
14:14:31 |
EXM |
249 |
18.0000 |
4,482.00 |
| 01/30/2023 |
14:14:46 |
EXM |
117 |
17.9900 |
2,104.83 |
| 01/30/2023 |
14:14:46 |
EXM |
1,617 |
17.9900 |
29,089.83 |
| 01/30/2023 |
14:17:11 |
EXM |
135 |
18.0050 |
2,430.68 |
| 01/30/2023 |
14:17:11 |
EXM |
1,100 |
18.0050 |
19,805.50 |
| 01/30/2023 |
14:17:11 |
EXM |
200 |
18.0100 |
3,602.00 |
| 01/30/2023 |
14:17:11 |
EXM |
438 |
18.0100 |
7,888.38 |
| 01/30/2023 |
14:17:11 |
EXM |
518 |
18.0100 |
9,329.18 |
| 01/30/2023 |
14:17:11 |
EXM |
933 |
18.0100 |
16,803.33 |
| 01/30/2023 |
14:17:11 |
EXM |
1,483 |
18.0100 |
26,708.83 |
| 01/30/2023 |
14:17:11 |
EXM |
144 |
18.0150 |
2,594.16 |
| 01/30/2023 |
14:17:52 |
EXM |
514 |
18.0150 |
9,259.71 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
14:17:52 |
EXM |
225 |
18.0200 |
4,054.50 |
| 01/30/2023 |
14:17:52 |
EXM |
545 |
18.0200 |
9,820.90 |
| 01/30/2023 |
14:17:52 |
EXM |
1,000 |
18.0200 |
18,020.00 |
| 01/30/2023 |
14:17:52 |
EXM |
1,500 |
18.0200 |
27,030.00 |
| 01/30/2023 |
14:17:54 |
EXM |
120 |
18.0100 |
2,161.20 |
| 01/30/2023 |
14:17:54 |
EXM |
664 |
18.0100 |
11,958.64 |
| 01/30/2023 |
14:17:54 |
EXM |
877 |
18.0100 |
15,794.77 |
| 01/30/2023 |
14:18:02 |
EXM |
12 |
18.0100 |
216.12 |
| 01/30/2023 |
14:19:26 |
EXM |
1 |
18.0050 |
18.01 |
| 01/30/2023 |
14:19:26 |
EXM |
172 |
18.0050 |
3,096.86 |
| 01/30/2023 |
14:19:26 |
EXM |
269 |
18.0050 |
4,843.35 |
| 01/30/2023 |
14:22:37 |
EXM |
74 |
18.0000 |
1,332.00 |
| 01/30/2023 |
14:22:38 |
EXM |
106 |
18.0050 |
1,908.53 |
| 01/30/2023 |
14:23:05 |
EXM |
131 |
18.0100 |
2,359.31 |
| 01/30/2023 |
14:23:22 |
EXM |
222 |
18.0050 |
3,997.11 |
| 01/30/2023 |
14:23:22 |
EXM |
1 |
18.0100 |
18.01 |
| 01/30/2023 |
14:23:22 |
EXM |
303 |
18.0100 |
5,457.03 |
| 01/30/2023 |
14:24:52 |
EXM |
161 |
18.0100 |
2,899.61 |
| 01/30/2023 |
14:26:07 |
EXM |
141 |
18.0050 |
2,538.71 |
| 01/30/2023 |
14:26:07 |
EXM |
255 |
18.0050 |
4,591.28 |
| 01/30/2023 |
14:26:07 |
EXM |
555 |
18.0050 |
9,992.78 |
| 01/30/2023 |
14:26:07 |
EXM |
11 |
18.0100 |
198.11 |
| 01/30/2023 |
14:26:12 |
EXM |
86 |
18.0050 |
1,548.43 |
| 01/30/2023 |
14:26:55 |
EXM |
4 |
18.0000 |
72.00 |
| 01/30/2023 |
14:26:55 |
EXM |
90 |
18.0000 |
1,620.00 |
| 01/30/2023 |
14:30:20 |
EXM |
66 |
17.9950 |
1,187.67 |
| 01/30/2023 |
14:30:20 |
EXM |
49 |
18.0000 |
882.00 |
| 01/30/2023 |
14:30:20 |
EXM |
435 |
18.0000 |
7,830.00 |
| 01/30/2023 |
14:31:44 |
EXM |
95 |
17.9900 |
1,709.05 |
| 01/30/2023 |
14:31:44 |
EXM |
1,111 |
17.9900 |
19,986.89 |
| 01/30/2023 |
14:31:44 |
EXM |
54 |
17.9950 |
971.73 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
14:31:44 |
EXM |
97 |
17.9950 |
1,745.52 |
| 01/30/2023 |
14:32:33 |
EXM |
8 |
18.0050 |
144.04 |
| 01/30/2023 |
14:32:33 |
EXM |
160 |
18.0050 |
2,880.80 |
| 01/30/2023 |
14:32:33 |
EXM |
250 |
18.0050 |
4,501.25 |
| 01/30/2023 |
14:32:33 |
EXM |
1,296 |
18.0050 |
23,334.48 |
| 01/30/2023 |
14:33:19 |
EXM |
589 |
18.0100 |
10,607.89 |
| 01/30/2023 |
14:33:46 |
EXM |
255 |
18.0000 |
4,590.00 |
| 01/30/2023 |
14:33:46 |
EXM |
207 |
18.0050 |
3,727.04 |
| 01/30/2023 |
14:33:46 |
EXM |
247 |
18.0050 |
4,447.24 |
| 01/30/2023 |
14:33:46 |
EXM |
9 |
18.0100 |
162.09 |
| 01/30/2023 |
14:33:46 |
EXM |
144 |
18.0100 |
2,593.44 |
| 01/30/2023 |
14:33:46 |
EXM |
721 |
18.0100 |
12,985.21 |
| 01/30/2023 |
14:33:53 |
EXM |
129 |
18.0100 |
2,323.29 |
| 01/30/2023 |
14:33:53 |
EXM |
1,350 |
18.0150 |
24,320.25 |
| 01/30/2023 |
14:33:53 |
EXM |
339 |
18.0200 |
6,108.78 |
| 01/30/2023 |
14:34:53 |
EXM |
100 |
18.0250 |
1,802.50 |
| 01/30/2023 |
14:34:53 |
EXM |
224 |
18.0250 |
4,037.60 |
| 01/30/2023 |
14:34:53 |
EXM |
1,739 |
18.0250 |
31,345.48 |
| 01/30/2023 |
14:34:53 |
EXM |
6 |
18.0300 |
108.18 |
| 01/30/2023 |
14:34:53 |
EXM |
46 |
18.0300 |
829.38 |
| 01/30/2023 |
14:34:53 |
EXM |
364 |
18.0300 |
6,562.92 |
| 01/30/2023 |
14:34:57 |
EXM |
45 |
18.0300 |
811.35 |
| 01/30/2023 |
14:34:57 |
EXM |
92 |
18.0300 |
1,658.76 |
| 01/30/2023 |
14:35:25 |
EXM |
70 |
18.0200 |
1,261.40 |
| 01/30/2023 |
14:35:25 |
EXM |
432 |
18.0200 |
7,784.64 |
| 01/30/2023 |
14:35:46 |
EXM |
276 |
18.0300 |
4,976.28 |
| 01/30/2023 |
14:36:09 |
EXM |
284 |
18.0350 |
5,121.94 |
| 01/30/2023 |
14:36:10 |
EXM |
176 |
18.0350 |
3,174.16 |
| 01/30/2023 |
14:36:38 |
EXM |
40 |
18.0400 |
721.60 |
| 01/30/2023 |
14:36:38 |
EXM |
50 |
18.0400 |
902.00 |
| 01/30/2023 |
14:36:38 |
EXM |
60 |
18.0400 |
1,082.40 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
14:36:38 |
EXM |
245 |
18.0400 |
4,419.80 |
| 01/30/2023 |
14:36:41 |
EXM |
298 |
18.0400 |
5,375.92 |
| 01/30/2023 |
14:36:41 |
EXM |
518 |
18.0400 |
9,344.72 |
| 01/30/2023 |
14:36:41 |
EXM |
909 |
18.0400 |
16,398.36 |
| 01/30/2023 |
14:36:41 |
EXM |
1,245 |
18.0400 |
22,459.80 |
| 01/30/2023 |
14:36:41 |
EXM |
90 |
18.0450 |
1,624.05 |
| 01/30/2023 |
14:36:41 |
EXM |
100 |
18.0450 |
1,804.50 |
| 01/30/2023 |
14:36:41 |
EXM |
201 |
18.0450 |
3,627.05 |
| 01/30/2023 |
14:36:41 |
EXM |
397 |
18.0450 |
7,163.87 |
| 01/30/2023 |
14:36:41 |
EXM |
416 |
18.0450 |
7,506.72 |
| 01/30/2023 |
14:37:23 |
EXM |
472 |
18.0450 |
8,517.24 |
| 01/30/2023 |
14:37:30 |
EXM |
138 |
18.0400 |
2,489.52 |
| 01/30/2023 |
14:37:30 |
EXM |
130 |
18.0450 |
2,345.85 |
| 01/30/2023 |
14:37:33 |
EXM |
501 |
18.0400 |
9,038.04 |
| 01/30/2023 |
14:37:33 |
EXM |
528 |
18.0400 |
9,525.12 |
| 01/30/2023 |
14:38:47 |
EXM |
50 |
18.0600 |
903.00 |
| 01/30/2023 |
14:38:47 |
EXM |
55 |
18.0600 |
993.30 |
| 01/30/2023 |
14:38:47 |
EXM |
65 |
18.0600 |
1,173.90 |
| 01/30/2023 |
14:38:47 |
EXM |
73 |
18.0600 |
1,318.38 |
| 01/30/2023 |
14:38:47 |
EXM |
108 |
18.0600 |
1,950.48 |
| 01/30/2023 |
14:38:47 |
EXM |
390 |
18.0600 |
7,043.40 |
| 01/30/2023 |
14:38:47 |
EXM |
414 |
18.0600 |
7,476.84 |
| 01/30/2023 |
14:38:47 |
EXM |
792 |
18.0600 |
14,303.52 |
| 01/30/2023 |
14:38:47 |
EXM |
973 |
18.0600 |
17,572.38 |
| 01/30/2023 |
14:38:47 |
EXM |
1,138 |
18.0600 |
20,552.28 |
| 01/30/2023 |
14:38:47 |
EXM |
1,304 |
18.0600 |
23,550.24 |
| 01/30/2023 |
14:38:49 |
EXM |
35 |
18.0550 |
631.93 |
| 01/30/2023 |
14:38:49 |
EXM |
100 |
18.0550 |
1,805.50 |
| 01/30/2023 |
14:38:52 |
EXM |
85 |
18.0450 |
1,533.83 |
| 01/30/2023 |
14:39:24 |
EXM |
35 |
18.0550 |
631.93 |
| 01/30/2023 |
14:39:24 |
EXM |
75 |
18.0550 |
1,354.13 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
14:39:24 |
EXM |
85 |
18.0550 |
1,534.68 |
| 01/30/2023 |
14:39:24 |
EXM |
50 |
18.0600 |
903.00 |
| 01/30/2023 |
14:39:24 |
EXM |
163 |
18.0600 |
2,943.78 |
| 01/30/2023 |
14:39:24 |
EXM |
437 |
18.0600 |
7,892.22 |
| 01/30/2023 |
14:39:24 |
EXM |
465 |
18.0600 |
8,397.90 |
| 01/30/2023 |
14:39:51 |
EXM |
7 |
18.0550 |
126.39 |
| 01/30/2023 |
14:39:51 |
EXM |
109 |
18.0550 |
1,968.00 |
| 01/30/2023 |
14:39:51 |
EXM |
223 |
18.0550 |
4,026.27 |
| 01/30/2023 |
14:39:51 |
EXM |
414 |
18.0550 |
7,474.77 |
| 01/30/2023 |
14:39:51 |
EXM |
2 |
18.0600 |
36.12 |
| 01/30/2023 |
14:40:14 |
EXM |
136 |
18.0600 |
2,456.16 |
| 01/30/2023 |
14:40:25 |
EXM |
782 |
18.0650 |
14,126.83 |
| 01/30/2023 |
14:40:26 |
EXM |
242 |
18.0600 |
4,370.52 |
| 01/30/2023 |
14:40:37 |
EXM |
69 |
18.0600 |
1,246.14 |
| 01/30/2023 |
14:41:23 |
EXM |
196 |
18.0650 |
3,540.74 |
| 01/30/2023 |
14:42:36 |
EXM |
139 |
18.0650 |
2,511.04 |
| 01/30/2023 |
14:42:54 |
EXM |
216 |
18.0600 |
3,900.96 |
| 01/30/2023 |
14:42:54 |
EXM |
139 |
18.0650 |
2,511.04 |
| 01/30/2023 |
14:42:56 |
EXM |
39 |
18.0650 |
704.54 |
| 01/30/2023 |
14:42:56 |
EXM |
184 |
18.0650 |
3,323.96 |
| 01/30/2023 |
14:42:56 |
EXM |
422 |
18.0650 |
7,623.43 |
| 01/30/2023 |
14:43:19 |
EXM |
248 |
18.0800 |
4,483.84 |
| 01/30/2023 |
14:43:19 |
EXM |
1,000 |
18.0800 |
18,080.00 |
| 01/30/2023 |
14:43:19 |
EXM |
1,185 |
18.0800 |
21,424.80 |
| 01/30/2023 |
14:43:19 |
EXM |
1,237 |
18.0800 |
22,364.96 |
| 01/30/2023 |
14:43:19 |
EXM |
4,000 |
18.0800 |
72,320.00 |
| 01/30/2023 |
14:43:21 |
EXM |
177 |
18.0850 |
3,201.05 |
| 01/30/2023 |
14:43:21 |
EXM |
213 |
18.0850 |
3,852.11 |
| 01/30/2023 |
14:43:21 |
EXM |
305 |
18.0850 |
5,515.93 |
| 01/30/2023 |
14:43:21 |
EXM |
477 |
18.0850 |
8,626.55 |
| 01/30/2023 |
14:43:21 |
EXM |
497 |
18.0850 |
8,988.25 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
14:43:21 |
EXM |
655 |
18.0850 |
11,845.68 |
| 01/30/2023 |
14:43:23 |
EXM |
180 |
18.0900 |
3,256.20 |
| 01/30/2023 |
14:43:24 |
EXM |
80 |
18.0800 |
1,446.40 |
| 01/30/2023 |
14:43:24 |
EXM |
1,049 |
18.0800 |
18,965.92 |
| 01/30/2023 |
14:43:32 |
EXM |
551 |
18.0800 |
9,962.08 |
| 01/30/2023 |
14:43:32 |
EXM |
20 |
18.0900 |
361.80 |
| 01/30/2023 |
14:43:32 |
EXM |
50 |
18.0900 |
904.50 |
| 01/30/2023 |
14:43:32 |
EXM |
51 |
18.0900 |
922.59 |
| 01/30/2023 |
14:43:32 |
EXM |
164 |
18.0900 |
2,966.76 |
| 01/30/2023 |
14:43:32 |
EXM |
200 |
18.0900 |
3,618.00 |
| 01/30/2023 |
14:43:32 |
EXM |
500 |
18.0900 |
9,045.00 |
| 01/30/2023 |
14:43:41 |
EXM |
716 |
18.0900 |
12,952.44 |
| 01/30/2023 |
14:43:41 |
EXM |
1,038 |
18.0900 |
18,777.42 |
| 01/30/2023 |
14:43:41 |
EXM |
148 |
18.0950 |
2,678.06 |
| 01/30/2023 |
14:43:41 |
EXM |
488 |
18.0950 |
8,830.36 |
| 01/30/2023 |
14:43:42 |
EXM |
128 |
18.0900 |
2,315.52 |
| 01/30/2023 |
14:43:42 |
EXM |
378 |
18.0900 |
6,838.02 |
| 01/30/2023 |
14:43:42 |
EXM |
496 |
18.0900 |
8,972.64 |
| 01/30/2023 |
14:43:44 |
EXM |
69 |
18.0850 |
1,247.87 |
| 01/30/2023 |
14:43:44 |
EXM |
185 |
18.0850 |
3,345.73 |
| 01/30/2023 |
14:44:14 |
EXM |
86 |
18.0850 |
1,555.31 |
| 01/30/2023 |
14:44:14 |
EXM |
127 |
18.0850 |
2,296.80 |
| 01/30/2023 |
14:44:14 |
EXM |
166 |
18.0850 |
3,002.11 |
| 01/30/2023 |
14:44:14 |
EXM |
594 |
18.0850 |
10,742.49 |
| 01/30/2023 |
14:44:15 |
EXM |
372 |
18.0800 |
6,725.76 |
| 01/30/2023 |
14:44:15 |
EXM |
144 |
18.0850 |
2,604.24 |
| 01/30/2023 |
14:44:18 |
EXM |
64 |
18.0750 |
1,156.80 |
| 01/30/2023 |
14:44:18 |
EXM |
536 |
18.0750 |
9,688.20 |
| 01/30/2023 |
14:44:27 |
EXM |
118 |
18.0700 |
2,132.26 |
| 01/30/2023 |
14:44:27 |
EXM |
382 |
18.0700 |
6,902.74 |
| 01/30/2023 |
14:44:35 |
EXM |
57 |
18.0700 |
1,029.99 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
14:44:35 |
EXM |
279 |
18.0700 |
5,041.53 |
| 01/30/2023 |
14:44:40 |
EXM |
360 |
18.0750 |
6,507.00 |
| 01/30/2023 |
14:44:46 |
EXM |
294 |
18.0750 |
5,314.05 |
| 01/30/2023 |
14:45:23 |
EXM |
307 |
18.0700 |
5,547.49 |
| 01/30/2023 |
14:45:23 |
EXM |
12 |
18.0750 |
216.90 |
| 01/30/2023 |
14:45:29 |
EXM |
135 |
18.0650 |
2,438.78 |
| 01/30/2023 |
14:45:29 |
EXM |
551 |
18.0650 |
9,953.82 |
| 01/30/2023 |
14:45:31 |
EXM |
196 |
18.0650 |
3,540.74 |
| 01/30/2023 |
14:45:31 |
EXM |
99 |
18.0700 |
1,788.93 |
| 01/30/2023 |
14:46:03 |
EXM |
481 |
18.0650 |
8,689.27 |
| 01/30/2023 |
14:46:03 |
EXM |
2,408 |
18.0650 |
43,500.52 |
| 01/30/2023 |
14:46:23 |
EXM |
4 |
18.0650 |
72.26 |
| 01/30/2023 |
14:47:20 |
EXM |
31 |
18.0700 |
560.17 |
| 01/30/2023 |
14:47:20 |
EXM |
547 |
18.0700 |
9,884.29 |
| 01/30/2023 |
14:47:20 |
EXM |
1,222 |
18.0700 |
22,081.54 |
| 01/30/2023 |
14:47:20 |
EXM |
1,681 |
18.0700 |
30,375.67 |
| 01/30/2023 |
14:47:20 |
EXM |
2,704 |
18.0700 |
48,861.28 |
| 01/30/2023 |
14:47:50 |
EXM |
100 |
18.0750 |
1,807.50 |
| 01/30/2023 |
14:47:50 |
EXM |
121 |
18.0750 |
2,187.08 |
| 01/30/2023 |
14:47:50 |
EXM |
311 |
18.0750 |
5,621.33 |
| 01/30/2023 |
14:48:02 |
EXM |
37 |
18.0750 |
668.78 |
| 01/30/2023 |
14:48:02 |
EXM |
218 |
18.0750 |
3,940.35 |
| 01/30/2023 |
14:48:07 |
EXM |
150 |
18.0800 |
2,712.00 |
| 01/30/2023 |
14:48:43 |
EXM |
72 |
18.0800 |
1,301.76 |
| 01/30/2023 |
14:48:43 |
EXM |
132 |
18.0800 |
2,386.56 |
| 01/30/2023 |
14:48:43 |
EXM |
162 |
18.0800 |
2,928.96 |
| 01/30/2023 |
14:48:43 |
EXM |
1,061 |
18.0800 |
19,182.88 |
| 01/30/2023 |
14:48:43 |
EXM |
51 |
18.0850 |
922.34 |
| 01/30/2023 |
14:48:43 |
EXM |
760 |
18.0850 |
13,744.60 |
| 01/30/2023 |
14:48:48 |
EXM |
74 |
18.0750 |
1,337.55 |
| 01/30/2023 |
14:48:48 |
EXM |
227 |
18.0750 |
4,103.03 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
14:48:48 |
EXM |
268 |
18.0750 |
4,844.10 |
| 01/30/2023 |
14:48:53 |
EXM |
28 |
18.0700 |
505.96 |
| 01/30/2023 |
14:48:54 |
EXM |
62 |
18.0700 |
1,120.34 |
| 01/30/2023 |
14:48:54 |
EXM |
175 |
18.0700 |
3,162.25 |
| 01/30/2023 |
14:49:48 |
EXM |
410 |
18.0650 |
7,406.65 |
| 01/30/2023 |
14:49:48 |
EXM |
851 |
18.0650 |
15,373.32 |
| 01/30/2023 |
14:50:06 |
EXM |
72 |
18.0650 |
1,300.68 |
| 01/30/2023 |
14:50:06 |
EXM |
172 |
18.0650 |
3,107.18 |
| 01/30/2023 |
14:50:55 |
EXM |
81 |
18.0600 |
1,462.86 |
| 01/30/2023 |
14:52:33 |
EXM |
102 |
18.0600 |
1,842.12 |
| 01/30/2023 |
14:54:07 |
EXM |
60 |
18.0650 |
1,083.90 |
| 01/30/2023 |
14:54:26 |
EXM |
75 |
18.0650 |
1,354.88 |
| 01/30/2023 |
14:54:26 |
EXM |
141 |
18.0650 |
2,547.17 |
| 01/30/2023 |
14:54:42 |
EXM |
15 |
18.0600 |
270.90 |
| 01/30/2023 |
14:54:42 |
EXM |
599 |
18.0600 |
10,817.94 |
| 01/30/2023 |
14:55:40 |
EXM |
124 |
18.0600 |
2,239.44 |
| 01/30/2023 |
14:55:40 |
EXM |
185 |
18.0600 |
3,341.10 |
| 01/30/2023 |
14:57:58 |
EXM |
107 |
18.0600 |
1,932.42 |
| 01/30/2023 |
14:58:45 |
EXM |
326 |
18.0600 |
5,887.56 |
| 01/30/2023 |
15:00:28 |
EXM |
137 |
18.0600 |
2,474.22 |
| 01/30/2023 |
15:01:40 |
EXM |
62 |
18.0700 |
1,120.34 |
| 01/30/2023 |
15:01:51 |
EXM |
85 |
18.0650 |
1,535.53 |
| 01/30/2023 |
15:02:21 |
EXM |
102 |
18.0700 |
1,843.14 |
| 01/30/2023 |
15:03:19 |
EXM |
4 |
18.0600 |
72.24 |
| 01/30/2023 |
15:03:19 |
EXM |
63 |
18.0600 |
1,137.78 |
| 01/30/2023 |
15:03:19 |
EXM |
150 |
18.0600 |
2,709.00 |
| 01/30/2023 |
15:03:29 |
EXM |
180 |
18.0550 |
3,249.90 |
| 01/30/2023 |
15:03:29 |
EXM |
608 |
18.0550 |
10,977.44 |
| 01/30/2023 |
15:03:29 |
EXM |
1,378 |
18.0550 |
24,879.79 |
| 01/30/2023 |
15:04:39 |
EXM |
225 |
18.0450 |
4,060.13 |
| 01/30/2023 |
15:04:39 |
EXM |
268 |
18.0500 |
4,837.40 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
15:04:39 |
EXM |
279 |
18.0500 |
5,035.95 |
| 01/30/2023 |
15:04:55 |
EXM |
44 |
18.0400 |
793.76 |
| 01/30/2023 |
15:04:55 |
EXM |
301 |
18.0400 |
5,430.04 |
| 01/30/2023 |
15:06:04 |
EXM |
71 |
18.0400 |
1,280.84 |
| 01/30/2023 |
15:06:04 |
EXM |
250 |
18.0400 |
4,510.00 |
| 01/30/2023 |
15:06:04 |
EXM |
712 |
18.0400 |
12,844.48 |
| 01/30/2023 |
15:06:16 |
EXM |
337 |
18.0350 |
6,077.80 |
| 01/30/2023 |
15:06:26 |
EXM |
176 |
18.0300 |
3,173.28 |
| 01/30/2023 |
15:07:03 |
EXM |
293 |
18.0350 |
5,284.26 |
| 01/30/2023 |
15:07:03 |
EXM |
321 |
18.0350 |
5,789.24 |
| 01/30/2023 |
15:08:20 |
EXM |
212 |
18.0300 |
3,822.36 |
| 01/30/2023 |
15:09:30 |
EXM |
15 |
18.0450 |
270.68 |
| 01/30/2023 |
15:09:49 |
EXM |
88 |
18.0350 |
1,587.08 |
| 01/30/2023 |
15:09:51 |
EXM |
133 |
18.0300 |
2,397.99 |
| 01/30/2023 |
15:09:51 |
EXM |
189 |
18.0300 |
3,407.67 |
| 01/30/2023 |
15:10:10 |
EXM |
125 |
18.0250 |
2,253.13 |
| 01/30/2023 |
15:11:35 |
EXM |
36 |
18.0300 |
649.08 |
| 01/30/2023 |
15:11:35 |
EXM |
78 |
18.0300 |
1,406.34 |
| 01/30/2023 |
15:11:35 |
EXM |
190 |
18.0350 |
3,426.65 |
| 01/30/2023 |
15:11:35 |
EXM |
285 |
18.0350 |
5,139.98 |
| 01/30/2023 |
15:11:35 |
EXM |
600 |
18.0350 |
10,821.00 |
| 01/30/2023 |
15:11:57 |
EXM |
157 |
18.0450 |
2,833.07 |
| 01/30/2023 |
15:12:05 |
EXM |
144 |
18.0450 |
2,598.48 |
| 01/30/2023 |
15:13:29 |
EXM |
65 |
18.0400 |
1,172.60 |
| 01/30/2023 |
15:13:47 |
EXM |
41 |
18.0450 |
739.85 |
| 01/30/2023 |
15:13:56 |
EXM |
64 |
18.0450 |
1,154.88 |
| 01/30/2023 |
15:13:56 |
EXM |
263 |
18.0450 |
4,745.84 |
| 01/30/2023 |
15:15:06 |
EXM |
132 |
18.0400 |
2,381.28 |
| 01/30/2023 |
15:15:06 |
EXM |
367 |
18.0400 |
6,620.68 |
| 01/30/2023 |
15:15:07 |
EXM |
153 |
18.0350 |
2,759.36 |
| 01/30/2023 |
15:15:07 |
EXM |
247 |
18.0350 |
4,454.65 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
15:15:26 |
EXM |
192 |
18.0350 |
3,462.72 |
| 01/30/2023 |
15:17:08 |
EXM |
184 |
18.0400 |
3,319.36 |
| 01/30/2023 |
15:17:08 |
EXM |
325 |
18.0400 |
5,863.00 |
| 01/30/2023 |
15:20:14 |
EXM |
45 |
18.0500 |
812.25 |
| 01/30/2023 |
15:20:14 |
EXM |
186 |
18.0500 |
3,357.30 |
| 01/30/2023 |
15:20:14 |
EXM |
439 |
18.0500 |
7,923.95 |
| 01/30/2023 |
15:20:17 |
EXM |
56 |
18.0450 |
1,010.52 |
| 01/30/2023 |
15:20:38 |
EXM |
81 |
18.0550 |
1,462.46 |
| 01/30/2023 |
15:21:03 |
EXM |
214 |
18.0500 |
3,862.70 |
| 01/30/2023 |
15:21:03 |
EXM |
5 |
18.0550 |
90.28 |
| 01/30/2023 |
15:21:31 |
EXM |
72 |
18.0450 |
1,299.24 |
| 01/30/2023 |
15:21:31 |
EXM |
82 |
18.0500 |
1,480.10 |
| 01/30/2023 |
15:21:31 |
EXM |
176 |
18.0500 |
3,176.80 |
| 01/30/2023 |
15:21:35 |
EXM |
147 |
18.0550 |
2,654.09 |
| 01/30/2023 |
15:22:50 |
EXM |
223 |
18.0450 |
4,024.04 |
| 01/30/2023 |
15:23:37 |
EXM |
439 |
18.0400 |
7,919.56 |
| 01/30/2023 |
15:23:37 |
EXM |
823 |
18.0400 |
14,846.92 |
| 01/30/2023 |
15:23:37 |
EXM |
90 |
18.0450 |
1,624.05 |
| 01/30/2023 |
15:23:37 |
EXM |
128 |
18.0450 |
2,309.76 |
| 01/30/2023 |
15:23:38 |
EXM |
442 |
18.0500 |
7,978.10 |
| 01/30/2023 |
15:24:01 |
EXM |
234 |
18.0600 |
4,226.04 |
| 01/30/2023 |
15:24:01 |
EXM |
1,173 |
18.0600 |
21,184.38 |
| 01/30/2023 |
15:24:19 |
EXM |
277 |
18.0600 |
5,002.62 |
| 01/30/2023 |
15:24:20 |
EXM |
125 |
18.0550 |
2,256.88 |
| 01/30/2023 |
15:24:20 |
EXM |
11 |
18.0600 |
198.66 |
| 01/30/2023 |
15:24:36 |
EXM |
88 |
18.0550 |
1,588.84 |
| 01/30/2023 |
15:24:49 |
EXM |
74 |
18.0550 |
1,336.07 |
| 01/30/2023 |
15:24:49 |
EXM |
91 |
18.0550 |
1,643.01 |
| 01/30/2023 |
15:24:49 |
EXM |
37 |
18.0600 |
668.22 |
| 01/30/2023 |
15:25:27 |
EXM |
230 |
18.0650 |
4,154.95 |
| 01/30/2023 |
15:25:27 |
EXM |
640 |
18.0650 |
11,561.60 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
15:25:27 |
EXM |
900 |
18.0650 |
16,258.50 |
| 01/30/2023 |
15:25:27 |
EXM |
354 |
18.0700 |
6,396.78 |
| 01/30/2023 |
15:26:08 |
EXM |
174 |
18.0600 |
3,142.44 |
| 01/30/2023 |
15:26:08 |
EXM |
21 |
18.0650 |
379.37 |
| 01/30/2023 |
15:27:44 |
EXM |
55 |
18.0650 |
993.58 |
| 01/30/2023 |
15:27:44 |
EXM |
91 |
18.0700 |
1,644.37 |
| 01/30/2023 |
15:29:23 |
EXM |
158 |
18.0700 |
2,855.06 |
| 01/30/2023 |
15:29:23 |
EXM |
427 |
18.0750 |
7,718.03 |
| 01/30/2023 |
15:29:30 |
EXM |
27 |
18.0700 |
487.89 |
| 01/30/2023 |
15:29:30 |
EXM |
187 |
18.0700 |
3,379.09 |
| 01/30/2023 |
15:29:31 |
EXM |
8 |
18.0650 |
144.52 |
| 01/30/2023 |
15:29:32 |
EXM |
25 |
18.0700 |
451.75 |
| 01/30/2023 |
15:30:32 |
EXM |
177 |
18.0750 |
3,199.28 |
| 01/30/2023 |
15:30:33 |
EXM |
114 |
18.0700 |
2,059.98 |
| 01/30/2023 |
15:30:33 |
EXM |
146 |
18.0700 |
2,638.22 |
| 01/30/2023 |
15:30:50 |
EXM |
153 |
18.0750 |
2,765.48 |
| 01/30/2023 |
15:31:00 |
EXM |
127 |
18.0700 |
2,294.89 |
| 01/30/2023 |
15:31:00 |
EXM |
304 |
18.0700 |
5,493.28 |
| 01/30/2023 |
15:31:00 |
EXM |
43 |
18.0750 |
777.23 |
| 01/30/2023 |
15:31:00 |
EXM |
286 |
18.0750 |
5,169.45 |
| 01/30/2023 |
15:31:16 |
EXM |
81 |
18.0750 |
1,464.08 |
| 01/30/2023 |
15:31:16 |
EXM |
85 |
18.0750 |
1,536.38 |
| 01/30/2023 |
15:31:27 |
EXM |
50 |
18.0800 |
904.00 |
| 01/30/2023 |
15:31:27 |
EXM |
133 |
18.0800 |
2,404.64 |
| 01/30/2023 |
15:31:31 |
EXM |
254 |
18.0850 |
4,593.59 |
| 01/30/2023 |
15:31:41 |
EXM |
151 |
18.0850 |
2,730.84 |
| 01/30/2023 |
15:32:31 |
EXM |
316 |
18.0800 |
5,713.28 |
| 01/30/2023 |
15:33:09 |
EXM |
128 |
18.0800 |
2,314.24 |
| 01/30/2023 |
15:33:09 |
EXM |
133 |
18.0800 |
2,404.64 |
| 01/30/2023 |
15:33:19 |
EXM |
13 |
18.0850 |
235.11 |
| 01/30/2023 |
15:33:19 |
EXM |
139 |
18.0900 |
2,514.51 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
15:34:14 |
EXM |
42 |
18.0850 |
759.57 |
| 01/30/2023 |
15:34:14 |
EXM |
154 |
18.0850 |
2,785.09 |
| 01/30/2023 |
15:34:14 |
EXM |
166 |
18.0850 |
3,002.11 |
| 01/30/2023 |
15:34:14 |
EXM |
196 |
18.0850 |
3,544.66 |
| 01/30/2023 |
15:34:18 |
EXM |
359 |
18.0850 |
6,492.52 |
| 01/30/2023 |
15:34:44 |
EXM |
14 |
18.0800 |
253.12 |
| 01/30/2023 |
15:34:44 |
EXM |
327 |
18.0800 |
5,912.16 |
| 01/30/2023 |
15:35:16 |
EXM |
111 |
18.0750 |
2,006.33 |
| 01/30/2023 |
15:35:16 |
EXM |
153 |
18.0750 |
2,765.48 |
| 01/30/2023 |
15:35:46 |
EXM |
46 |
18.0700 |
831.22 |
| 01/30/2023 |
15:35:46 |
EXM |
103 |
18.0700 |
1,861.21 |
| 01/30/2023 |
15:35:46 |
EXM |
410 |
18.0700 |
7,408.70 |
| 01/30/2023 |
15:35:46 |
EXM |
550 |
18.0700 |
9,938.50 |
| 01/30/2023 |
15:35:47 |
EXM |
508 |
18.0700 |
9,179.56 |
| 01/30/2023 |
15:35:47 |
EXM |
203 |
18.0750 |
3,669.23 |
| 01/30/2023 |
15:36:28 |
EXM |
202 |
18.0800 |
3,652.16 |
| 01/30/2023 |
15:36:35 |
EXM |
151 |
18.0700 |
2,728.57 |
| 01/30/2023 |
15:36:35 |
EXM |
408 |
18.0700 |
7,372.56 |
| 01/30/2023 |
15:36:38 |
EXM |
160 |
18.0700 |
2,891.20 |
| 01/30/2023 |
15:37:36 |
EXM |
128 |
18.0650 |
2,312.32 |
| 01/30/2023 |
15:37:36 |
EXM |
136 |
18.0650 |
2,456.84 |
| 01/30/2023 |
15:38:10 |
EXM |
84 |
18.0700 |
1,517.88 |
| 01/30/2023 |
15:38:10 |
EXM |
450 |
18.0700 |
8,131.50 |
| 01/30/2023 |
15:38:31 |
EXM |
179 |
18.0700 |
3,234.53 |
| 01/30/2023 |
15:38:37 |
EXM |
2 |
18.0800 |
36.16 |
| 01/30/2023 |
15:38:38 |
EXM |
124 |
18.0800 |
2,241.92 |
| 01/30/2023 |
15:38:38 |
EXM |
309 |
18.0800 |
5,586.72 |
| 01/30/2023 |
15:38:38 |
EXM |
312 |
18.0800 |
5,640.96 |
| 01/30/2023 |
15:38:48 |
EXM |
174 |
18.0850 |
3,146.79 |
| 01/30/2023 |
15:39:15 |
EXM |
155 |
18.0900 |
2,803.95 |
| 01/30/2023 |
15:39:15 |
EXM |
195 |
18.0900 |
3,527.55 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
15:39:35 |
EXM |
178 |
18.0850 |
3,219.13 |
| 01/30/2023 |
15:39:35 |
EXM |
180 |
18.0850 |
3,255.30 |
| 01/30/2023 |
15:39:35 |
EXM |
12 |
18.0900 |
217.08 |
| 01/30/2023 |
15:39:56 |
EXM |
43 |
18.0850 |
777.66 |
| 01/30/2023 |
15:41:00 |
EXM |
244 |
18.0950 |
4,415.18 |
| 01/30/2023 |
15:41:00 |
EXM |
873 |
18.0950 |
15,796.94 |
| 01/30/2023 |
15:41:00 |
EXM |
1,000 |
18.0950 |
18,095.00 |
| 01/30/2023 |
15:41:38 |
EXM |
35 |
18.0950 |
633.33 |
| 01/30/2023 |
15:41:39 |
EXM |
100 |
18.1000 |
1,810.00 |
| 01/30/2023 |
15:41:39 |
EXM |
137 |
18.1000 |
2,479.70 |
| 01/30/2023 |
15:41:39 |
EXM |
500 |
18.1000 |
9,050.00 |
| 01/30/2023 |
15:41:39 |
EXM |
570 |
18.1050 |
10,319.85 |
| 01/30/2023 |
15:41:39 |
EXM |
100 |
18.1100 |
1,811.00 |
| 01/30/2023 |
15:41:39 |
EXM |
200 |
18.1100 |
7,244.00 |
| 01/30/2023 |
15:41:39 |
EXM |
220 |
18.1100 |
3,984.20 |
| 01/30/2023 |
15:41:39 |
EXM |
250 |
18.1100 |
4,527.50 |
| 01/30/2023 |
15:41:39 |
EXM |
513 |
18.1100 |
9,290.43 |
| 01/30/2023 |
15:41:39 |
EXM |
928 |
18.1100 |
16,806.08 |
| 01/30/2023 |
15:41:39 |
EXM |
1,000 |
18.1100 |
18,110.00 |
| 01/30/2023 |
15:41:39 |
EXM |
1,393 |
18.1100 |
25,227.23 |
| 01/30/2023 |
15:41:39 |
EXM |
13 |
18.1150 |
235.50 |
| 01/30/2023 |
15:41:39 |
EXM |
25 |
18.1150 |
452.88 |
| 01/30/2023 |
15:41:39 |
EXM |
144 |
18.1150 |
2,608.56 |
| 01/30/2023 |
15:41:39 |
EXM |
467 |
18.1150 |
8,459.71 |
| 01/30/2023 |
15:41:41 |
EXM |
878 |
18.1050 |
15,896.19 |
| 01/30/2023 |
15:41:43 |
EXM |
71 |
18.1100 |
1,285.81 |
| 01/30/2023 |
15:41:52 |
EXM |
155 |
18.1100 |
2,807.05 |
| 01/30/2023 |
15:41:52 |
EXM |
440 |
18.1100 |
7,968.40 |
| 01/30/2023 |
15:41:52 |
EXM |
323 |
18.1150 |
5,851.15 |
| 01/30/2023 |
15:41:53 |
EXM |
298 |
18.1050 |
5,395.29 |
| 01/30/2023 |
15:41:53 |
EXM |
67 |
18.1100 |
1,213.37 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
15:42:05 |
EXM |
537 |
18.1100 |
9,725.07 |
| 01/30/2023 |
15:42:05 |
EXM |
29 |
18.1150 |
525.34 |
| 01/30/2023 |
15:42:05 |
EXM |
155 |
18.1150 |
2,807.83 |
| 01/30/2023 |
15:42:05 |
EXM |
309 |
18.1150 |
5,597.54 |
| 01/30/2023 |
15:42:05 |
EXM |
612 |
18.1150 |
11,086.38 |
| 01/30/2023 |
15:42:20 |
EXM |
64 |
18.1100 |
1,159.04 |
| 01/30/2023 |
15:42:20 |
EXM |
191 |
18.1100 |
3,459.01 |
| 01/30/2023 |
15:42:20 |
EXM |
406 |
18.1150 |
7,354.69 |
| 01/30/2023 |
15:42:22 |
EXM |
536 |
18.1150 |
9,709.64 |
| 01/30/2023 |
15:42:23 |
EXM |
85 |
18.1100 |
1,539.35 |
| 01/30/2023 |
15:42:23 |
EXM |
190 |
18.1100 |
3,440.90 |
| 01/30/2023 |
15:42:23 |
EXM |
32 |
18.1150 |
579.68 |
| 01/30/2023 |
15:43:11 |
EXM |
208 |
18.1100 |
3,766.88 |
| 01/30/2023 |
15:43:11 |
EXM |
289 |
18.1100 |
5,233.79 |
| 01/30/2023 |
15:43:16 |
EXM |
183 |
18.1100 |
3,314.13 |
| 01/30/2023 |
15:43:16 |
EXM |
229 |
18.1100 |
8,294.38 |
| 01/30/2023 |
15:43:34 |
EXM |
69 |
18.1000 |
1,248.90 |
| 01/30/2023 |
15:43:34 |
EXM |
126 |
18.1000 |
2,280.60 |
| 01/30/2023 |
15:43:34 |
EXM |
244 |
18.1000 |
4,416.40 |
| 01/30/2023 |
15:44:02 |
EXM |
118 |
18.0900 |
2,134.62 |
| 01/30/2023 |
15:45:17 |
EXM |
112 |
18.0900 |
2,026.08 |
| 01/30/2023 |
15:45:17 |
EXM |
160 |
18.0900 |
2,894.40 |
| 01/30/2023 |
15:45:29 |
EXM |
192 |
18.0950 |
3,474.24 |
| 01/30/2023 |
15:45:32 |
EXM |
168 |
18.1000 |
3,040.80 |
| 01/30/2023 |
15:45:42 |
EXM |
151 |
18.0950 |
2,732.35 |
| 01/30/2023 |
15:45:42 |
EXM |
193 |
18.0950 |
3,492.34 |
| 01/30/2023 |
15:45:42 |
EXM |
289 |
18.1000 |
5,230.90 |
| 01/30/2023 |
15:45:46 |
EXM |
131 |
18.1050 |
2,371.76 |
| 01/30/2023 |
15:45:51 |
EXM |
243 |
18.0950 |
4,397.09 |
| 01/30/2023 |
15:46:16 |
EXM |
205 |
18.1000 |
3,710.50 |
| 01/30/2023 |
15:46:16 |
EXM |
310 |
18.1000 |
5,611.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
15:46:18 |
EXM |
85 |
18.1000 |
1,538.50 |
| 01/30/2023 |
15:46:18 |
EXM |
106 |
18.1000 |
1,918.60 |
| 01/30/2023 |
15:46:35 |
EXM |
24 |
18.0950 |
434.28 |
| 01/30/2023 |
15:47:39 |
EXM |
176 |
18.1100 |
3,187.36 |
| 01/30/2023 |
15:48:06 |
EXM |
88 |
18.1050 |
1,593.24 |
| 01/30/2023 |
15:48:11 |
EXM |
322 |
18.1150 |
5,833.03 |
| 01/30/2023 |
15:48:21 |
EXM |
173 |
18.1150 |
3,133.90 |
| 01/30/2023 |
15:48:25 |
EXM |
166 |
18.1200 |
3,007.92 |
| 01/30/2023 |
15:48:41 |
EXM |
200 |
18.1100 |
3,622.00 |
| 01/30/2023 |
15:48:49 |
EXM |
72 |
18.1050 |
1,303.56 |
| 01/30/2023 |
15:48:49 |
EXM |
241 |
18.1050 |
4,363.31 |
| 01/30/2023 |
15:49:02 |
EXM |
343 |
18.1000 |
6,208.30 |
| 01/30/2023 |
15:49:51 |
EXM |
98 |
18.1050 |
1,774.29 |
| 01/30/2023 |
15:50:11 |
EXM |
179 |
18.1100 |
3,241.69 |
| 01/30/2023 |
15:50:56 |
EXM |
83 |
18.1100 |
1,503.13 |
| 01/30/2023 |
15:50:56 |
EXM |
209 |
18.1100 |
3,784.99 |
| 01/30/2023 |
15:51:06 |
EXM |
217 |
18.1050 |
3,928.79 |
| 01/30/2023 |
15:51:18 |
EXM |
146 |
18.1000 |
2,642.60 |
| 01/30/2023 |
15:51:18 |
EXM |
262 |
18.1000 |
4,742.20 |
| 01/30/2023 |
15:51:25 |
EXM |
157 |
18.0950 |
2,840.92 |
| 01/30/2023 |
15:51:25 |
EXM |
31 |
18.1000 |
561.10 |
| 01/30/2023 |
15:51:45 |
EXM |
64 |
18.0950 |
1,158.08 |
| 01/30/2023 |
15:51:45 |
EXM |
364 |
18.0950 |
6,586.58 |
| 01/30/2023 |
15:52:05 |
EXM |
121 |
18.0900 |
2,188.89 |
| 01/30/2023 |
15:52:38 |
EXM |
149 |
18.0900 |
2,695.41 |
| 01/30/2023 |
15:52:38 |
EXM |
490 |
18.0900 |
8,864.10 |
| 01/30/2023 |
15:52:38 |
EXM |
64 |
18.0950 |
1,158.08 |
| 01/30/2023 |
15:52:38 |
EXM |
335 |
18.0950 |
6,061.83 |
| 01/30/2023 |
15:52:38 |
EXM |
300 |
18.1000 |
5,430.00 |
| 01/30/2023 |
15:53:24 |
EXM |
319 |
18.1050 |
5,775.50 |
| 01/30/2023 |
15:53:25 |
EXM |
107 |
18.1000 |
1,936.70 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
15:53:25 |
EXM |
57 |
18.1050 |
1,031.99 |
| 01/30/2023 |
15:53:25 |
EXM |
445 |
18.1100 |
8,058.95 |
| 01/30/2023 |
15:53:44 |
EXM |
130 |
18.1100 |
2,354.30 |
| 01/30/2023 |
15:54:03 |
EXM |
64 |
18.1050 |
1,158.72 |
| 01/30/2023 |
15:54:03 |
EXM |
153 |
18.1050 |
2,770.07 |
| 01/30/2023 |
15:54:06 |
EXM |
322 |
18.1050 |
5,829.81 |
| 01/30/2023 |
15:54:06 |
EXM |
5 |
18.1100 |
90.55 |
| 01/30/2023 |
15:54:21 |
EXM |
65 |
18.1050 |
1,176.83 |
| 01/30/2023 |
15:54:21 |
EXM |
458 |
18.1050 |
8,292.09 |
| 01/30/2023 |
15:54:26 |
EXM |
112 |
18.1050 |
2,027.76 |
| 01/30/2023 |
15:54:27 |
EXM |
60 |
18.1000 |
1,086.00 |
| 01/30/2023 |
15:54:27 |
EXM |
296 |
18.1000 |
5,357.60 |
| 01/30/2023 |
15:54:27 |
EXM |
422 |
18.1000 |
15,276.40 |
| 01/30/2023 |
15:54:56 |
EXM |
136 |
18.1000 |
2,461.60 |
| 01/30/2023 |
15:54:56 |
EXM |
303 |
18.1000 |
5,484.30 |
| 01/30/2023 |
15:55:08 |
EXM |
148 |
18.0950 |
2,678.06 |
| 01/30/2023 |
15:55:08 |
EXM |
167 |
18.0950 |
3,021.87 |
| 01/30/2023 |
15:55:26 |
EXM |
72 |
18.0950 |
1,302.84 |
| 01/30/2023 |
15:56:42 |
EXM |
144 |
18.0950 |
2,605.68 |
| 01/30/2023 |
15:56:59 |
EXM |
81 |
18.0950 |
1,465.70 |
| 01/30/2023 |
15:57:46 |
EXM |
157 |
18.0900 |
2,840.13 |
| 01/30/2023 |
15:57:46 |
EXM |
786 |
18.0900 |
14,218.74 |
| 01/30/2023 |
15:57:49 |
EXM |
69 |
18.0850 |
1,247.87 |
| 01/30/2023 |
15:58:21 |
EXM |
132 |
18.0900 |
2,387.88 |
| 01/30/2023 |
15:58:27 |
EXM |
47 |
18.0850 |
850.00 |
| 01/30/2023 |
15:58:27 |
EXM |
55 |
18.0850 |
994.68 |
| 01/30/2023 |
15:58:50 |
EXM |
25 |
18.0850 |
452.13 |
| 01/30/2023 |
15:58:58 |
EXM |
179 |
18.0800 |
3,236.32 |
| 01/30/2023 |
15:58:58 |
EXM |
1,096 |
18.0800 |
19,815.68 |
| 01/30/2023 |
16:00:01 |
EXM |
89 |
18.0800 |
1,609.12 |
| 01/30/2023 |
16:00:33 |
EXM |
148 |
18.0800 |
2,675.84 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
16:00:33 |
EXM |
374 |
18.0800 |
6,761.92 |
| 01/30/2023 |
16:01:12 |
EXM |
125 |
18.0800 |
2,260.00 |
| 01/30/2023 |
16:01:12 |
EXM |
150 |
18.0800 |
2,712.00 |
| 01/30/2023 |
16:01:25 |
EXM |
157 |
18.0750 |
2,837.78 |
| 01/30/2023 |
16:01:25 |
EXM |
167 |
18.0750 |
3,018.53 |
| 01/30/2023 |
16:03:54 |
EXM |
98 |
18.0750 |
1,771.35 |
| 01/30/2023 |
16:03:54 |
EXM |
23 |
18.0800 |
415.84 |
| 01/30/2023 |
16:04:34 |
EXM |
432 |
18.0750 |
7,808.40 |
| 01/30/2023 |
16:04:34 |
EXM |
44 |
18.0800 |
795.52 |
| 01/30/2023 |
16:04:54 |
EXM |
400 |
18.0850 |
7,234.00 |
| 01/30/2023 |
16:04:54 |
EXM |
166 |
18.0900 |
3,002.94 |
| 01/30/2023 |
16:04:57 |
EXM |
6 |
18.0850 |
108.51 |
| 01/30/2023 |
16:04:57 |
EXM |
83 |
18.0850 |
1,501.06 |
| 01/30/2023 |
16:04:57 |
EXM |
86 |
18.0850 |
1,555.31 |
| 01/30/2023 |
16:05:01 |
EXM |
72 |
18.0800 |
1,301.76 |
| 01/30/2023 |
16:06:28 |
EXM |
56 |
18.0800 |
1,012.48 |
| 01/30/2023 |
16:06:42 |
EXM |
215 |
18.0900 |
3,889.35 |
| 01/30/2023 |
16:06:42 |
EXM |
1,073 |
18.0900 |
19,410.57 |
| 01/30/2023 |
16:07:27 |
EXM |
174 |
18.0900 |
3,147.66 |
| 01/30/2023 |
16:07:27 |
EXM |
872 |
18.0900 |
15,774.48 |
| 01/30/2023 |
16:07:52 |
EXM |
244 |
18.0900 |
4,413.96 |
| 01/30/2023 |
16:07:52 |
EXM |
334 |
18.0900 |
6,042.06 |
| 01/30/2023 |
16:07:52 |
EXM |
431 |
18.0900 |
7,796.79 |
| 01/30/2023 |
16:07:52 |
EXM |
1,102 |
18.0900 |
19,935.18 |
| 01/30/2023 |
16:07:52 |
EXM |
1,220 |
18.0900 |
22,069.80 |
| 01/30/2023 |
16:07:52 |
EXM |
1,429 |
18.0900 |
25,850.61 |
| 01/30/2023 |
16:07:52 |
EXM |
1,444 |
18.0900 |
26,121.96 |
| 01/30/2023 |
16:07:52 |
EXM |
124 |
18.0950 |
2,243.78 |
| 01/30/2023 |
16:07:52 |
EXM |
106 |
18.1000 |
1,918.60 |
| 01/30/2023 |
16:07:52 |
EXM |
236 |
18.1000 |
4,271.60 |
| 01/30/2023 |
16:07:52 |
EXM |
250 |
18.1000 |
4,525.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
16:07:56 |
EXM |
4 |
18.0950 |
72.38 |
| 01/30/2023 |
16:08:04 |
EXM |
69 |
18.0900 |
1,248.21 |
| 01/30/2023 |
16:08:04 |
EXM |
319 |
18.0900 |
5,770.71 |
| 01/30/2023 |
16:08:04 |
EXM |
14 |
18.0950 |
253.33 |
| 01/30/2023 |
16:08:09 |
EXM |
83 |
18.0850 |
1,501.06 |
| 01/30/2023 |
16:08:09 |
EXM |
277 |
18.0850 |
5,009.55 |
| 01/30/2023 |
16:08:09 |
EXM |
317 |
18.0850 |
11,465.89 |
| 01/30/2023 |
16:08:17 |
EXM |
202 |
18.0800 |
3,652.16 |
| 01/30/2023 |
16:08:17 |
EXM |
252 |
18.0800 |
4,556.16 |
| 01/30/2023 |
16:09:41 |
EXM |
156 |
18.0700 |
2,818.92 |
| 01/30/2023 |
16:09:49 |
EXM |
70 |
18.0700 |
1,264.90 |
| 01/30/2023 |
16:11:57 |
EXM |
114 |
18.0700 |
2,059.98 |
| 01/30/2023 |
16:12:01 |
EXM |
831 |
18.0700 |
15,016.17 |
| 01/30/2023 |
16:13:34 |
EXM |
18 |
18.0700 |
325.26 |
| 01/30/2023 |
16:13:55 |
EXM |
444 |
18.0600 |
8,018.64 |
| 01/30/2023 |
16:13:55 |
EXM |
913 |
18.0600 |
16,488.78 |
| 01/30/2023 |
16:13:55 |
EXM |
225 |
18.0650 |
4,064.63 |
| 01/30/2023 |
16:15:41 |
EXM |
65 |
18.0700 |
1,174.55 |
| 01/30/2023 |
16:15:41 |
EXM |
100 |
18.0700 |
1,807.00 |
| 01/30/2023 |
16:16:01 |
EXM |
130 |
18.0650 |
2,348.45 |
| 01/30/2023 |
16:16:10 |
EXM |
128 |
18.0700 |
2,312.96 |
| 01/30/2023 |
16:16:10 |
EXM |
186 |
18.0700 |
3,361.02 |
| 01/30/2023 |
16:16:11 |
EXM |
244 |
18.0700 |
4,409.08 |
| 01/30/2023 |
16:18:12 |
EXM |
123 |
18.0700 |
2,222.61 |
| 01/30/2023 |
16:18:37 |
EXM |
72 |
18.0700 |
1,301.04 |
| 01/30/2023 |
16:18:48 |
EXM |
30 |
18.0750 |
542.25 |
| 01/30/2023 |
16:19:09 |
EXM |
133 |
18.0700 |
2,403.31 |
| 01/30/2023 |
16:19:09 |
EXM |
10 |
18.0750 |
180.75 |
| 01/30/2023 |
16:19:09 |
EXM |
23 |
18.0750 |
415.73 |
| 01/30/2023 |
16:20:06 |
EXM |
45 |
18.0750 |
813.38 |
| 01/30/2023 |
16:20:06 |
EXM |
107 |
18.0750 |
1,934.03 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
16:20:34 |
EXM |
126 |
18.0750 |
2,277.45 |
| 01/30/2023 |
16:20:34 |
EXM |
19 |
18.0800 |
343.52 |
| 01/30/2023 |
16:20:43 |
EXM |
25 |
18.0700 |
451.75 |
| 01/30/2023 |
16:21:31 |
EXM |
125 |
18.0700 |
2,258.75 |
| 01/30/2023 |
16:21:31 |
EXM |
8 |
18.0750 |
144.60 |
| 01/30/2023 |
16:21:38 |
EXM |
187 |
18.0800 |
3,380.96 |
| 01/30/2023 |
16:21:41 |
EXM |
37 |
18.0750 |
668.78 |
| 01/30/2023 |
16:21:41 |
EXM |
120 |
18.0750 |
2,169.00 |
| 01/30/2023 |
16:22:15 |
EXM |
158 |
18.0750 |
2,855.85 |
| 01/30/2023 |
16:23:03 |
EXM |
65 |
18.0700 |
1,174.55 |
| 01/30/2023 |
16:23:03 |
EXM |
715 |
18.0700 |
12,920.05 |
| 01/30/2023 |
16:23:14 |
EXM |
64 |
18.0700 |
1,156.48 |
| 01/30/2023 |
16:23:14 |
EXM |
70 |
18.0700 |
1,264.90 |
| 01/30/2023 |
16:23:31 |
EXM |
58 |
18.0650 |
1,047.77 |
| 01/30/2023 |
16:23:31 |
EXM |
63 |
18.0650 |
1,138.10 |
| 01/30/2023 |
16:23:31 |
EXM |
112 |
18.0650 |
2,023.28 |
| 01/30/2023 |
16:23:33 |
EXM |
143 |
18.0600 |
2,582.58 |
| 01/30/2023 |
16:23:33 |
EXM |
222 |
18.0600 |
4,009.32 |
| 01/30/2023 |
16:23:48 |
EXM |
84 |
18.0600 |
1,517.04 |
| 01/30/2023 |
16:24:41 |
EXM |
105 |
18.0600 |
1,896.30 |
| 01/30/2023 |
16:24:41 |
EXM |
311 |
18.0600 |
5,616.66 |
| 01/30/2023 |
16:24:41 |
EXM |
348 |
18.0600 |
6,284.88 |
| 01/30/2023 |
16:24:44 |
EXM |
70 |
18.0650 |
1,264.55 |
| 01/30/2023 |
16:24:44 |
EXM |
311 |
18.0650 |
5,618.22 |
| 01/30/2023 |
16:24:44 |
EXM |
415 |
18.0650 |
7,496.98 |
| 01/30/2023 |
16:24:44 |
EXM |
417 |
18.0650 |
7,533.11 |
| 01/30/2023 |
16:24:44 |
EXM |
451 |
18.0650 |
8,147.32 |
| 01/30/2023 |
16:24:44 |
EXM |
19 |
18.0700 |
343.33 |
| 01/30/2023 |
16:24:44 |
EXM |
51 |
18.0700 |
921.57 |
| 01/30/2023 |
16:24:44 |
EXM |
259 |
18.0700 |
4,680.13 |
| 01/30/2023 |
16:24:44 |
EXM |
284 |
18.0700 |
5,131.88 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
16:24:44 |
EXM |
600 |
18.0700 |
10,842.00 |
| 01/30/2023 |
16:24:44 |
EXM |
601 |
18.0700 |
10,860.07 |
| 01/30/2023 |
16:25:21 |
EXM |
314 |
18.0600 |
5,670.84 |
| 01/30/2023 |
16:27:25 |
EXM |
124 |
18.0650 |
2,240.06 |
| 01/30/2023 |
16:27:25 |
EXM |
189 |
18.0650 |
3,414.29 |
| 01/30/2023 |
16:28:26 |
EXM |
61 |
18.0650 |
1,101.97 |
| 01/30/2023 |
16:28:48 |
EXM |
118 |
18.0650 |
2,131.67 |
| 01/30/2023 |
16:28:48 |
EXM |
29 |
18.0700 |
524.03 |
| 01/30/2023 |
16:29:56 |
EXM |
171 |
18.0800 |
3,091.68 |
| 01/30/2023 |
16:29:58 |
EXM |
97 |
18.0750 |
1,753.28 |
| 01/30/2023 |
16:30:35 |
EXM |
57 |
18.0750 |
1,030.28 |
| 01/30/2023 |
16:30:56 |
EXM |
22 |
18.0700 |
397.54 |
| 01/30/2023 |
16:30:56 |
EXM |
152 |
18.0700 |
2,746.64 |
| 01/30/2023 |
16:30:56 |
EXM |
323 |
18.0700 |
5,836.61 |
| 01/30/2023 |
16:31:01 |
EXM |
168 |
18.0700 |
3,035.76 |
| 01/30/2023 |
16:31:15 |
EXM |
134 |
18.0700 |
2,421.38 |
| 01/30/2023 |
16:31:15 |
EXM |
482 |
18.0750 |
8,712.15 |
| 01/30/2023 |
16:31:55 |
EXM |
127 |
18.0750 |
2,295.53 |
| 01/30/2023 |
16:32:19 |
EXM |
17 |
18.0700 |
307.19 |
| 01/30/2023 |
16:32:19 |
EXM |
97 |
18.0700 |
1,752.79 |
| 01/30/2023 |
16:32:19 |
EXM |
189 |
18.0700 |
3,415.23 |
| 01/30/2023 |
16:32:28 |
EXM |
84 |
18.0650 |
1,517.46 |
| 01/30/2023 |
16:32:28 |
EXM |
120 |
18.0650 |
2,167.80 |
| 01/30/2023 |
16:32:43 |
EXM |
112 |
18.0600 |
2,022.72 |
| 01/30/2023 |
16:32:43 |
EXM |
239 |
18.0600 |
4,316.34 |
| 01/30/2023 |
16:33:06 |
EXM |
46 |
18.0700 |
831.22 |
| 01/30/2023 |
16:33:12 |
EXM |
129 |
18.0750 |
2,331.68 |
| 01/30/2023 |
16:34:30 |
EXM |
100 |
18.0650 |
1,806.50 |
| 01/30/2023 |
16:34:35 |
EXM |
60 |
18.0650 |
1,083.90 |
| 01/30/2023 |
16:34:35 |
EXM |
66 |
18.0650 |
2,384.58 |
| 01/30/2023 |
16:35:30 |
EXM |
65 |
18.0600 |
1,173.90 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
16:35:30 |
EXM |
84 |
18.0600 |
1,517.04 |
| 01/30/2023 |
16:35:42 |
EXM |
61 |
18.0600 |
1,101.66 |
| 01/30/2023 |
16:35:42 |
EXM |
84 |
18.0600 |
1,517.04 |
| 01/30/2023 |
16:36:04 |
EXM |
1 |
18.0600 |
18.06 |
| 01/30/2023 |
16:36:04 |
EXM |
107 |
18.0600 |
1,932.42 |
| 01/30/2023 |
16:36:04 |
EXM |
379 |
18.0600 |
6,844.74 |
| 01/30/2023 |
16:36:18 |
EXM |
114 |
18.0600 |
2,058.84 |
| 01/30/2023 |
16:37:45 |
EXM |
90 |
18.0600 |
1,625.40 |
| 01/30/2023 |
16:37:47 |
EXM |
80 |
18.0600 |
1,444.80 |
| 01/30/2023 |
16:37:50 |
EXM |
18 |
18.0650 |
325.17 |
| 01/30/2023 |
16:38:32 |
EXM |
18 |
18.0700 |
325.26 |
| 01/30/2023 |
16:38:32 |
EXM |
104 |
18.0700 |
1,879.28 |
| 01/30/2023 |
16:39:43 |
EXM |
304 |
18.0750 |
5,494.80 |
| 01/30/2023 |
16:39:46 |
EXM |
49 |
18.0700 |
885.43 |
| 01/30/2023 |
16:40:02 |
EXM |
12 |
18.0700 |
216.84 |
| 01/30/2023 |
16:40:02 |
EXM |
110 |
18.0800 |
1,988.80 |
| 01/30/2023 |
16:40:28 |
EXM |
84 |
18.0700 |
1,517.88 |
| 01/30/2023 |
16:40:28 |
EXM |
371 |
18.0700 |
6,703.97 |
| 01/30/2023 |
16:40:29 |
EXM |
202 |
18.0750 |
3,651.15 |
| 01/30/2023 |
16:40:29 |
EXM |
308 |
18.0800 |
5,568.64 |
| 01/30/2023 |
16:41:00 |
EXM |
13 |
18.0700 |
234.91 |
| 01/30/2023 |
16:41:00 |
EXM |
230 |
18.0700 |
4,156.10 |
| 01/30/2023 |
16:41:00 |
EXM |
273 |
18.0700 |
4,933.11 |
| 01/30/2023 |
16:41:03 |
EXM |
9 |
18.0750 |
162.68 |
| 01/30/2023 |
16:41:03 |
EXM |
74 |
18.0750 |
1,337.55 |
| 01/30/2023 |
16:41:03 |
EXM |
119 |
18.0750 |
2,150.93 |
| 01/30/2023 |
16:41:21 |
EXM |
128 |
18.0650 |
2,312.32 |
| 01/30/2023 |
16:41:31 |
EXM |
79 |
18.0750 |
1,427.93 |
| 01/30/2023 |
16:42:52 |
EXM |
148 |
18.0700 |
2,674.36 |
| 01/30/2023 |
16:42:52 |
EXM |
153 |
18.0700 |
2,764.71 |
| 01/30/2023 |
16:43:00 |
EXM |
398 |
18.0650 |
7,189.87 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
16:43:00 |
EXM |
974 |
18.0650 |
17,595.31 |
| 01/30/2023 |
16:44:08 |
EXM |
77 |
18.0650 |
1,391.01 |
| 01/30/2023 |
16:44:08 |
EXM |
3 |
18.0700 |
54.21 |
| 01/30/2023 |
16:44:30 |
EXM |
77 |
18.0600 |
1,390.62 |
| 01/30/2023 |
16:44:32 |
EXM |
12 |
18.0700 |
216.84 |
| 01/30/2023 |
16:44:32 |
EXM |
42 |
18.0700 |
758.94 |
| 01/30/2023 |
16:45:00 |
EXM |
79 |
18.0700 |
1,427.53 |
| 01/30/2023 |
16:45:00 |
EXM |
175 |
18.0700 |
3,162.25 |
| 01/30/2023 |
16:45:01 |
EXM |
66 |
18.0700 |
1,192.62 |
| 01/30/2023 |
16:45:01 |
EXM |
69 |
18.0700 |
1,246.83 |
| 01/30/2023 |
16:45:07 |
EXM |
160 |
18.0750 |
2,892.00 |
| 01/30/2023 |
16:45:16 |
EXM |
154 |
18.0650 |
2,782.01 |
| 01/30/2023 |
16:45:16 |
EXM |
10 |
18.0700 |
180.70 |
| 01/30/2023 |
16:47:02 |
EXM |
113 |
18.0650 |
2,041.35 |
| 01/30/2023 |
16:47:02 |
EXM |
170 |
18.0650 |
3,071.05 |
| 01/30/2023 |
16:47:02 |
EXM |
184 |
18.0650 |
6,647.92 |
| 01/30/2023 |
16:47:28 |
EXM |
180 |
18.0600 |
3,250.80 |
| 01/30/2023 |
16:47:32 |
EXM |
280 |
18.0700 |
5,059.60 |
| 01/30/2023 |
16:47:32 |
EXM |
42 |
18.0750 |
759.15 |
| 01/30/2023 |
16:47:32 |
EXM |
272 |
18.0750 |
4,916.40 |
| 01/30/2023 |
16:47:35 |
EXM |
70 |
18.0700 |
1,264.90 |
| 01/30/2023 |
16:48:28 |
EXM |
5 |
18.0800 |
90.40 |
| 01/30/2023 |
16:48:28 |
EXM |
100 |
18.0800 |
1,808.00 |
| 01/30/2023 |
16:48:28 |
EXM |
206 |
18.0800 |
3,724.48 |
| 01/30/2023 |
16:48:28 |
EXM |
300 |
18.0800 |
5,424.00 |
| 01/30/2023 |
16:48:28 |
EXM |
624 |
18.0800 |
11,281.92 |
| 01/30/2023 |
16:48:32 |
EXM |
375 |
18.0800 |
6,780.00 |
| 01/30/2023 |
16:48:58 |
EXM |
175 |
18.0800 |
3,164.00 |
| 01/30/2023 |
16:49:46 |
EXM |
8 |
18.0750 |
144.60 |
| 01/30/2023 |
16:50:17 |
EXM |
283 |
18.0800 |
5,116.64 |
| 01/30/2023 |
16:50:17 |
EXM |
2,145 |
18.0800 |
38,781.60 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
16:50:18 |
EXM |
136 |
18.0800 |
2,458.88 |
| 01/30/2023 |
16:50:18 |
EXM |
680 |
18.0800 |
12,294.40 |
| 01/30/2023 |
16:50:19 |
EXM |
228 |
18.0800 |
4,122.24 |
| 01/30/2023 |
16:50:23 |
EXM |
134 |
18.0800 |
2,422.72 |
| 01/30/2023 |
16:50:23 |
EXM |
669 |
18.0800 |
12,095.52 |
| 01/30/2023 |
16:50:23 |
EXM |
3,346 |
18.0800 |
60,495.68 |
| 01/30/2023 |
16:50:24 |
EXM |
197 |
18.0800 |
3,561.76 |
| 01/30/2023 |
16:50:24 |
EXM |
229 |
18.0800 |
4,140.32 |
| 01/30/2023 |
16:50:24 |
EXM |
328 |
18.0800 |
5,930.24 |
| 01/30/2023 |
16:50:24 |
EXM |
1,145 |
18.0800 |
20,701.60 |
| 01/30/2023 |
16:50:26 |
EXM |
232 |
18.0750 |
4,193.40 |
| 01/30/2023 |
16:50:34 |
EXM |
317 |
18.0850 |
5,732.95 |
| 01/30/2023 |
16:50:34 |
EXM |
456 |
18.0850 |
8,246.76 |
| 01/30/2023 |
16:50:34 |
EXM |
601 |
18.0850 |
10,869.09 |
| 01/30/2023 |
16:50:36 |
EXM |
64 |
18.0800 |
1,157.12 |
| 01/30/2023 |
16:50:36 |
EXM |
64 |
18.0850 |
1,157.44 |
| 01/30/2023 |
16:50:42 |
EXM |
58 |
18.0800 |
1,048.64 |
| 01/30/2023 |
16:50:42 |
EXM |
384 |
18.0800 |
6,942.72 |
| 01/30/2023 |
16:51:41 |
EXM |
144 |
18.0750 |
2,602.80 |
| 01/30/2023 |
16:51:41 |
EXM |
934 |
18.0750 |
16,882.05 |
| 01/30/2023 |
16:51:44 |
EXM |
112 |
18.0700 |
2,023.84 |
| 01/30/2023 |
16:51:45 |
EXM |
625 |
18.0650 |
11,290.63 |
| 01/30/2023 |
16:51:45 |
EXM |
782 |
18.0650 |
14,126.83 |
| 01/30/2023 |
16:52:56 |
EXM |
132 |
18.0600 |
2,383.92 |
| 01/30/2023 |
16:53:18 |
EXM |
147 |
18.0600 |
2,654.82 |
| 01/30/2023 |
16:53:30 |
EXM |
70 |
18.0550 |
1,263.85 |
| 01/30/2023 |
16:53:30 |
EXM |
119 |
18.0550 |
2,148.55 |
| 01/30/2023 |
16:53:33 |
EXM |
120 |
18.0500 |
2,166.00 |
| 01/30/2023 |
16:54:49 |
EXM |
69 |
18.0550 |
1,245.80 |
| 01/30/2023 |
16:55:20 |
EXM |
114 |
18.0550 |
2,058.27 |
| 01/30/2023 |
16:55:20 |
EXM |
123 |
18.0550 |
2,220.77 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
16:56:08 |
EXM |
85 |
18.0550 |
1,534.68 |
| 01/30/2023 |
16:57:11 |
EXM |
29 |
18.0600 |
523.74 |
| 01/30/2023 |
16:57:17 |
EXM |
64 |
18.0550 |
1,155.52 |
| 01/30/2023 |
16:57:17 |
EXM |
95 |
18.0550 |
1,715.23 |
| 01/30/2023 |
16:58:45 |
EXM |
47 |
18.0600 |
848.82 |
| 01/30/2023 |
16:59:47 |
EXM |
529 |
18.0600 |
9,553.74 |
| 01/30/2023 |
16:59:53 |
EXM |
200 |
18.0600 |
3,612.00 |
| 01/30/2023 |
16:59:53 |
EXM |
347 |
18.0600 |
6,266.82 |
| 01/30/2023 |
17:00:12 |
EXM |
185 |
18.0550 |
3,340.18 |
| 01/30/2023 |
17:00:12 |
EXM |
83 |
18.0600 |
1,498.98 |
| 01/30/2023 |
17:00:12 |
EXM |
140 |
18.0600 |
2,528.40 |
| 01/30/2023 |
17:00:30 |
EXM |
5 |
18.0600 |
90.30 |
| 01/30/2023 |
17:00:30 |
EXM |
265 |
18.0600 |
9,571.80 |
| 01/30/2023 |
17:00:51 |
EXM |
453 |
18.0550 |
8,178.92 |
| 01/30/2023 |
17:00:51 |
EXM |
672 |
18.0550 |
12,132.96 |
| 01/30/2023 |
17:01:39 |
EXM |
96 |
18.0550 |
1,733.28 |
| 01/30/2023 |
17:03:06 |
EXM |
70 |
18.0600 |
1,264.20 |
| 01/30/2023 |
17:03:38 |
EXM |
3,346 |
18.0600 |
60,428.76 |
| 01/30/2023 |
17:03:39 |
EXM |
134 |
18.0600 |
2,420.04 |
| 01/30/2023 |
17:03:39 |
EXM |
670 |
18.0600 |
12,100.20 |
| 01/30/2023 |
17:04:14 |
EXM |
137 |
18.0550 |
2,473.54 |
| 01/30/2023 |
17:04:14 |
EXM |
473 |
18.0550 |
8,540.02 |
| 01/30/2023 |
17:04:14 |
EXM |
664 |
18.0550 |
11,988.52 |
| 01/30/2023 |
17:04:14 |
EXM |
12 |
18.0600 |
216.72 |
| 01/30/2023 |
17:04:14 |
EXM |
121 |
18.0600 |
2,185.26 |
| 01/30/2023 |
17:04:29 |
EXM |
162 |
18.0550 |
2,924.91 |
| 01/30/2023 |
17:04:29 |
EXM |
173 |
18.0550 |
3,123.52 |
| 01/30/2023 |
17:04:32 |
EXM |
69 |
18.0500 |
1,245.45 |
| 01/30/2023 |
17:04:32 |
EXM |
73 |
18.0500 |
1,317.65 |
| 01/30/2023 |
17:05:59 |
EXM |
99 |
18.0500 |
1,786.95 |
| 01/30/2023 |
17:06:25 |
EXM |
78 |
18.0600 |
1,408.68 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
17:07:12 |
EXM |
73 |
18.0550 |
1,318.02 |
| 01/30/2023 |
17:07:12 |
EXM |
149 |
18.0600 |
2,690.94 |
| 01/30/2023 |
17:07:26 |
EXM |
130 |
18.0550 |
2,347.15 |
| 01/30/2023 |
17:07:37 |
EXM |
265 |
18.0600 |
4,785.90 |
| 01/30/2023 |
17:08:22 |
EXM |
243 |
18.0550 |
4,387.37 |
| 01/30/2023 |
17:08:35 |
EXM |
9 |
18.0600 |
162.54 |
| 01/30/2023 |
17:08:35 |
EXM |
433 |
18.0600 |
7,819.98 |
| 01/30/2023 |
17:08:49 |
EXM |
198 |
18.0550 |
3,574.89 |
| 01/30/2023 |
17:08:49 |
EXM |
1,468 |
18.0550 |
26,504.74 |
| 01/30/2023 |
17:08:49 |
EXM |
204 |
18.0600 |
3,684.24 |
| 01/30/2023 |
17:08:49 |
EXM |
216 |
18.0600 |
3,900.96 |
| 01/30/2023 |
17:08:52 |
EXM |
84 |
18.0550 |
1,516.62 |
| 01/30/2023 |
17:08:52 |
EXM |
100 |
18.0600 |
1,806.00 |
| 01/30/2023 |
17:09:00 |
EXM |
135 |
18.0600 |
2,438.10 |
| 01/30/2023 |
17:09:06 |
EXM |
332 |
18.0600 |
5,995.92 |
| 01/30/2023 |
17:09:06 |
EXM |
500 |
18.0600 |
9,030.00 |
| 01/30/2023 |
17:09:06 |
EXM |
822 |
18.0600 |
14,845.32 |
| 01/30/2023 |
17:09:06 |
EXM |
1,000 |
18.0600 |
18,060.00 |
| 01/30/2023 |
17:09:06 |
EXM |
2,283 |
18.0600 |
41,230.98 |
| 01/30/2023 |
17:09:06 |
EXM |
133 |
18.0650 |
2,402.65 |
| 01/30/2023 |
17:09:06 |
EXM |
257 |
18.0650 |
4,642.71 |
| 01/30/2023 |
17:09:06 |
EXM |
518 |
18.0650 |
9,357.67 |
| 01/30/2023 |
17:09:06 |
EXM |
700 |
18.0650 |
12,645.50 |
| 01/30/2023 |
17:09:06 |
EXM |
832 |
18.0650 |
15,030.08 |
| 01/30/2023 |
17:09:06 |
EXM |
849 |
18.0650 |
15,337.19 |
| 01/30/2023 |
17:09:06 |
EXM |
38 |
18.0700 |
686.66 |
| 01/30/2023 |
17:09:06 |
EXM |
530 |
18.0700 |
9,577.10 |
| 01/30/2023 |
17:09:06 |
EXM |
567 |
18.0700 |
10,245.69 |
| 01/30/2023 |
17:09:06 |
EXM |
600 |
18.0700 |
10,842.00 |
| 01/30/2023 |
17:09:06 |
EXM |
1,140 |
18.0700 |
20,599.80 |
| 01/30/2023 |
17:09:44 |
EXM |
129 |
18.0650 |
2,330.39 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
17:09:58 |
EXM |
129 |
18.0650 |
2,330.39 |
| 01/30/2023 |
17:09:58 |
EXM |
184 |
18.0650 |
3,323.96 |
| 01/30/2023 |
17:12:46 |
EXM |
206 |
18.0700 |
3,722.42 |
| 01/30/2023 |
17:12:46 |
EXM |
209 |
18.0700 |
3,776.63 |
| 01/30/2023 |
17:12:47 |
EXM |
276 |
18.0700 |
4,987.32 |
| 01/30/2023 |
17:12:55 |
EXM |
310 |
18.0700 |
5,601.70 |
| 01/30/2023 |
17:13:11 |
EXM |
222 |
18.0650 |
4,010.43 |
| 01/30/2023 |
17:14:03 |
EXM |
160 |
18.0650 |
2,890.40 |
| 01/30/2023 |
17:14:37 |
EXM |
145 |
18.0650 |
2,619.43 |
| 01/30/2023 |
17:15:03 |
EXM |
75 |
18.0700 |
1,355.25 |
| 01/30/2023 |
17:15:10 |
EXM |
60 |
18.0700 |
1,084.20 |
| 01/30/2023 |
17:15:10 |
EXM |
95 |
18.0700 |
1,716.65 |
| 01/30/2023 |
17:15:11 |
EXM |
218 |
18.0700 |
3,939.26 |
| 01/30/2023 |
17:15:31 |
EXM |
129 |
18.0750 |
2,331.68 |
| 01/30/2023 |
17:15:50 |
EXM |
5 |
18.0700 |
90.35 |
| 01/30/2023 |
17:15:50 |
EXM |
266 |
18.0700 |
4,806.62 |
| 01/30/2023 |
17:15:50 |
EXM |
812 |
18.0700 |
14,672.84 |
| 01/30/2023 |
17:15:50 |
EXM |
1,325 |
18.0700 |
23,942.75 |
| 01/30/2023 |
17:15:50 |
EXM |
218 |
18.0750 |
3,940.35 |
| 01/30/2023 |
17:15:53 |
EXM |
76 |
18.0650 |
1,372.94 |
| 01/30/2023 |
17:16:03 |
EXM |
209 |
18.0650 |
3,775.59 |
| 01/30/2023 |
17:16:03 |
EXM |
451 |
18.0650 |
8,147.32 |
| 01/30/2023 |
17:16:50 |
EXM |
151 |
18.0650 |
2,727.82 |
| 01/30/2023 |
17:16:50 |
EXM |
253 |
18.0650 |
4,570.45 |
| 01/30/2023 |
17:16:50 |
EXM |
742 |
18.0650 |
13,404.23 |
| 01/30/2023 |
17:17:27 |
EXM |
22 |
18.0600 |
397.32 |
| 01/30/2023 |
17:17:27 |
EXM |
100 |
18.0600 |
1,806.00 |
| 01/30/2023 |
17:17:27 |
EXM |
251 |
18.0600 |
4,533.06 |
| 01/30/2023 |
17:17:27 |
EXM |
286 |
18.0600 |
5,165.16 |
| 01/30/2023 |
17:17:30 |
EXM |
150 |
18.0600 |
2,709.00 |
| 01/30/2023 |
17:18:55 |
EXM |
150 |
18.0550 |
2,708.25 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
17:18:58 |
EXM |
199 |
18.0600 |
3,593.94 |
| 01/30/2023 |
17:19:03 |
EXM |
171 |
18.0650 |
3,089.12 |
| 01/30/2023 |
17:19:03 |
EXM |
447 |
18.0650 |
8,075.06 |
| 01/30/2023 |
17:19:03 |
EXM |
518 |
18.0650 |
9,357.67 |
| 01/30/2023 |
17:19:03 |
EXM |
610 |
18.0650 |
11,019.65 |
| 01/30/2023 |
17:19:03 |
EXM |
732 |
18.0650 |
13,223.58 |
| 01/30/2023 |
17:19:03 |
EXM |
832 |
18.0650 |
15,030.08 |
| 01/30/2023 |
17:19:04 |
EXM |
2 |
18.0650 |
36.13 |
| 01/30/2023 |
17:19:04 |
EXM |
165 |
18.0650 |
2,980.73 |
| 01/30/2023 |
17:19:04 |
EXM |
835 |
18.0650 |
15,084.28 |
| 01/30/2023 |
17:19:49 |
EXM |
154 |
18.0600 |
2,781.24 |
| 01/30/2023 |
17:19:49 |
EXM |
264 |
18.0600 |
4,767.84 |
| 01/30/2023 |
17:19:49 |
EXM |
558 |
18.0600 |
10,077.48 |
| 01/30/2023 |
17:19:55 |
EXM |
104 |
18.0550 |
1,877.72 |
| 01/30/2023 |
17:19:55 |
EXM |
2,187 |
18.0550 |
39,486.29 |
| 01/30/2023 |
17:20:20 |
EXM |
22 |
18.0600 |
397.32 |
| 01/30/2023 |
17:20:21 |
EXM |
148 |
18.0550 |
2,672.14 |
| 01/30/2023 |
17:20:21 |
EXM |
155 |
18.0550 |
2,798.53 |
| 01/30/2023 |
17:20:21 |
EXM |
401 |
18.0550 |
7,240.06 |
| 01/30/2023 |
17:21:16 |
EXM |
402 |
18.0600 |
7,260.12 |
| 01/30/2023 |
17:21:19 |
EXM |
148 |
18.0650 |
2,673.62 |
| 01/30/2023 |
17:21:25 |
EXM |
72 |
18.0600 |
1,300.32 |
| 01/30/2023 |
17:21:46 |
EXM |
133 |
18.0650 |
2,402.65 |
| 01/30/2023 |
17:22:15 |
EXM |
127 |
18.0650 |
2,294.26 |
| 01/30/2023 |
17:22:39 |
EXM |
16 |
18.0600 |
288.96 |
| 01/30/2023 |
17:23:32 |
EXM |
134 |
18.0650 |
2,420.71 |
| 01/30/2023 |
17:23:32 |
EXM |
215 |
18.0650 |
3,883.98 |
| 01/30/2023 |
17:23:32 |
EXM |
458 |
18.0650 |
8,273.77 |
| 01/30/2023 |
17:23:33 |
EXM |
8 |
18.0650 |
144.52 |
| 01/30/2023 |
17:23:33 |
EXM |
291 |
18.0650 |
5,256.92 |
| 01/30/2023 |
17:23:41 |
EXM |
59 |
18.0600 |
1,065.54 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
17:23:42 |
EXM |
76 |
18.0650 |
1,372.94 |
| 01/30/2023 |
17:23:43 |
EXM |
91 |
18.0600 |
1,643.46 |
| 01/30/2023 |
17:23:47 |
EXM |
80 |
18.0550 |
1,444.40 |
| 01/30/2023 |
17:23:47 |
EXM |
957 |
18.0550 |
17,278.64 |
| 01/30/2023 |
17:23:47 |
EXM |
24 |
18.0650 |
433.56 |
| 01/30/2023 |
17:23:52 |
EXM |
132 |
18.0650 |
2,384.58 |
| 01/30/2023 |
17:23:58 |
EXM |
182 |
18.0600 |
3,286.92 |
| 01/30/2023 |
17:23:58 |
EXM |
253 |
18.0650 |
4,570.45 |
| 01/30/2023 |
17:24:00 |
EXM |
60 |
18.0600 |
1,083.60 |
| 01/30/2023 |
17:24:01 |
EXM |
95 |
18.0600 |
1,715.70 |
| 01/30/2023 |
17:24:01 |
EXM |
10 |
18.0650 |
180.65 |
| 01/30/2023 |
17:24:18 |
EXM |
288 |
18.0600 |
5,201.28 |
| 01/30/2023 |
17:24:19 |
EXM |
7 |
18.0650 |
126.46 |
| 01/30/2023 |
17:24:19 |
EXM |
9 |
18.0650 |
162.59 |
| 01/30/2023 |
17:24:19 |
EXM |
317 |
18.0650 |
5,726.61 |
| 01/30/2023 |
17:24:19 |
EXM |
176 |
18.0700 |
3,180.32 |
| 01/30/2023 |
17:24:19 |
EXM |
645 |
18.0700 |
11,655.15 |
| 01/30/2023 |
17:24:21 |
EXM |
150 |
18.0650 |
2,709.75 |
| 01/30/2023 |
17:24:21 |
EXM |
150 |
18.0700 |
2,710.50 |
| 01/30/2023 |
17:24:22 |
EXM |
59 |
18.0650 |
1,065.84 |
| 01/30/2023 |
17:24:22 |
EXM |
139 |
18.0650 |
2,511.04 |
| 01/30/2023 |
17:24:36 |
EXM |
82 |
18.0700 |
1,481.74 |
| 01/30/2023 |
17:24:45 |
EXM |
222 |
18.0650 |
4,010.43 |
| 01/30/2023 |
17:24:45 |
EXM |
223 |
18.0650 |
4,028.50 |
| 01/30/2023 |
17:24:47 |
EXM |
25 |
18.0700 |
451.75 |
| 01/30/2023 |
17:25:17 |
EXM |
70 |
18.0650 |
1,264.55 |
| 01/30/2023 |
17:25:32 |
EXM |
118 |
18.0700 |
2,132.26 |
| 01/30/2023 |
17:26:02 |
EXM |
150 |
18.0700 |
2,710.50 |
| 01/30/2023 |
17:26:17 |
EXM |
153 |
18.0650 |
2,763.95 |
| 01/30/2023 |
17:26:17 |
EXM |
983 |
18.0650 |
17,757.90 |
| 01/30/2023 |
17:26:43 |
EXM |
133 |
18.0650 |
2,402.65 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/30/2023 |
17:26:43 |
EXM |
409 |
18.0650 |
7,388.59 |
| 01/30/2023 |
17:27:28 |
EXM |
178 |
18.0600 |
3,214.68 |
| 01/30/2023 |
17:27:28 |
EXM |
189 |
18.0600 |
3,413.34 |
| 01/30/2023 |
17:28:24 |
EXM |
8 |
18.0650 |
144.52 |
| 01/30/2023 |
17:28:57 |
EXM |
152 |
18.0550 |
2,744.36 |
| 01/30/2023 |
17:28:57 |
EXM |
50 |
18.0650 |
903.25 |
| 01/30/2023 |
17:28:57 |
EXM |
192 |
18.0650 |
3,468.48 |
| 01/30/2023 |
17:29:19 |
EXM |
698 |
18.0550 |
12,602.39 |
| 01/30/2023 |
17:29:19 |
EXM |
917 |
18.0550 |
16,556.44 |
| 01/30/2023 |
17:29:19 |
EXM |
396 |
18.0600 |
7,151.76 |
| 01/30/2023 |
17:29:21 |
EXM |
279 |
18.0600 |
5,038.74 |
| 01/30/2023 |
17:29:41 |
EXM |
235 |
18.0700 |
4,246.45 |
| 01/30/2023 |
17:29:50 |
EXM |
149 |
18.0650 |
2,691.69 |
| 01/30/2023 |
17:29:57 |
EXM |
37 |
18.0600 |
668.22 |
| 01/30/2023 |
17:30:00 |
EXM |
9 |
18.0600 |
162.54 |
| 01/31/2023 |
9:00:37 |
EXM |
210 |
17.9850 |
3,776.85 |
| 01/31/2023 |
9:00:37 |
EXM |
74 |
17.9900 |
1,331.26 |
| 01/31/2023 |
9:00:37 |
EXM |
150 |
17.9900 |
2,698.50 |
| 01/31/2023 |
9:00:37 |
EXM |
90 |
18.0000 |
1,620.00 |
| 01/31/2023 |
9:00:37 |
EXM |
46 |
18.0100 |
828.46 |
| 01/31/2023 |
9:00:40 |
EXM |
412 |
18.0450 |
7,434.54 |
| 01/31/2023 |
9:00:41 |
EXM |
170 |
18.0600 |
3,070.20 |
| 01/31/2023 |
9:00:41 |
EXM |
183 |
18.0600 |
3,304.98 |
| 01/31/2023 |
9:00:43 |
EXM |
291 |
18.0750 |
5,259.83 |
| 01/31/2023 |
9:00:44 |
EXM |
175 |
18.0550 |
3,159.63 |
| 01/31/2023 |
9:00:44 |
EXM |
208 |
18.0550 |
3,755.44 |
| 01/31/2023 |
9:00:44 |
EXM |
208 |
18.0600 |
3,756.48 |
| 01/31/2023 |
9:00:47 |
EXM |
60 |
18.0750 |
1,084.50 |
| 01/31/2023 |
9:00:53 |
EXM |
150 |
18.0450 |
2,706.75 |
| 01/31/2023 |
9:00:53 |
EXM |
44 |
18.0550 |
794.42 |
| 01/31/2023 |
9:01:04 |
EXM |
262 |
18.0550 |
4,730.41 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:01:04 |
EXM |
441 |
18.0550 |
7,962.26 |
| 01/31/2023 |
9:01:04 |
EXM |
123 |
18.0600 |
2,221.38 |
| 01/31/2023 |
9:01:04 |
EXM |
721 |
18.0600 |
13,021.26 |
| 01/31/2023 |
9:01:19 |
EXM |
82 |
18.0800 |
1,482.56 |
| 01/31/2023 |
9:01:22 |
EXM |
30 |
18.1000 |
543.00 |
| 01/31/2023 |
9:01:22 |
EXM |
300 |
18.1000 |
5,430.00 |
| 01/31/2023 |
9:01:22 |
EXM |
388 |
18.1000 |
7,022.80 |
| 01/31/2023 |
9:01:22 |
EXM |
550 |
18.1000 |
9,955.00 |
| 01/31/2023 |
9:01:22 |
EXM |
624 |
18.1000 |
11,294.40 |
| 01/31/2023 |
9:01:22 |
EXM |
1,472 |
18.1000 |
26,643.20 |
| 01/31/2023 |
9:01:24 |
EXM |
227 |
18.0800 |
4,104.16 |
| 01/31/2023 |
9:01:24 |
EXM |
16 |
18.0950 |
289.52 |
| 01/31/2023 |
9:01:46 |
EXM |
79 |
18.0700 |
1,427.53 |
| 01/31/2023 |
9:02:04 |
EXM |
260 |
18.1000 |
4,706.00 |
| 01/31/2023 |
9:02:04 |
EXM |
289 |
18.1000 |
5,230.90 |
| 01/31/2023 |
9:02:08 |
EXM |
110 |
18.0850 |
1,989.35 |
| 01/31/2023 |
9:02:08 |
EXM |
22 |
18.0950 |
398.09 |
| 01/31/2023 |
9:02:16 |
EXM |
123 |
18.0750 |
2,223.23 |
| 01/31/2023 |
9:02:16 |
EXM |
167 |
18.0750 |
3,018.53 |
| 01/31/2023 |
9:02:16 |
EXM |
185 |
18.0750 |
3,343.88 |
| 01/31/2023 |
9:02:16 |
EXM |
79 |
18.0800 |
1,428.32 |
| 01/31/2023 |
9:02:40 |
EXM |
95 |
18.0750 |
1,717.13 |
| 01/31/2023 |
9:02:40 |
EXM |
400 |
18.0750 |
7,230.00 |
| 01/31/2023 |
9:02:40 |
EXM |
24 |
18.0850 |
434.04 |
| 01/31/2023 |
9:03:04 |
EXM |
305 |
18.0950 |
5,518.98 |
| 01/31/2023 |
9:03:05 |
EXM |
269 |
18.0950 |
4,867.56 |
| 01/31/2023 |
9:03:34 |
EXM |
269 |
18.1000 |
4,868.90 |
| 01/31/2023 |
9:03:38 |
EXM |
629 |
18.1000 |
11,384.90 |
| 01/31/2023 |
9:03:39 |
EXM |
120 |
18.1000 |
2,172.00 |
| 01/31/2023 |
9:03:40 |
EXM |
305 |
18.1000 |
5,520.50 |
| 01/31/2023 |
9:03:46 |
EXM |
127 |
18.0850 |
2,296.80 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:03:46 |
EXM |
1 |
18.0900 |
18.09 |
| 01/31/2023 |
9:03:46 |
EXM |
61 |
18.0900 |
1,103.49 |
| 01/31/2023 |
9:03:56 |
EXM |
635 |
18.0950 |
11,490.33 |
| 01/31/2023 |
9:03:56 |
EXM |
38 |
18.1000 |
687.80 |
| 01/31/2023 |
9:03:56 |
EXM |
94 |
18.1000 |
1,701.40 |
| 01/31/2023 |
9:03:56 |
EXM |
648 |
18.1000 |
11,728.80 |
| 01/31/2023 |
9:03:59 |
EXM |
134 |
18.1000 |
2,425.40 |
| 01/31/2023 |
9:03:59 |
EXM |
214 |
18.1000 |
3,873.40 |
| 01/31/2023 |
9:04:26 |
EXM |
84 |
18.0900 |
1,519.56 |
| 01/31/2023 |
9:04:26 |
EXM |
70 |
18.0950 |
1,266.65 |
| 01/31/2023 |
9:04:49 |
EXM |
360 |
18.0800 |
6,508.80 |
| 01/31/2023 |
9:04:49 |
EXM |
465 |
18.0800 |
8,407.20 |
| 01/31/2023 |
9:04:49 |
EXM |
64 |
18.0850 |
2,314.88 |
| 01/31/2023 |
9:05:19 |
EXM |
360 |
18.0600 |
6,501.60 |
| 01/31/2023 |
9:05:52 |
EXM |
142 |
18.0550 |
2,563.81 |
| 01/31/2023 |
9:05:52 |
EXM |
286 |
18.0550 |
5,163.73 |
| 01/31/2023 |
9:05:53 |
EXM |
70 |
18.0650 |
1,264.55 |
| 01/31/2023 |
9:06:03 |
EXM |
102 |
18.0450 |
1,840.59 |
| 01/31/2023 |
9:06:05 |
EXM |
43 |
18.0500 |
776.15 |
| 01/31/2023 |
9:06:18 |
EXM |
246 |
18.0350 |
4,436.61 |
| 01/31/2023 |
9:06:27 |
EXM |
67 |
18.0350 |
1,208.35 |
| 01/31/2023 |
9:06:28 |
EXM |
101 |
18.0250 |
1,820.53 |
| 01/31/2023 |
9:06:28 |
EXM |
494 |
18.0250 |
8,904.35 |
| 01/31/2023 |
9:07:00 |
EXM |
150 |
18.0150 |
2,702.25 |
| 01/31/2023 |
9:07:07 |
EXM |
64 |
18.0100 |
1,152.64 |
| 01/31/2023 |
9:07:07 |
EXM |
238 |
18.0100 |
4,286.38 |
| 01/31/2023 |
9:07:07 |
EXM |
191 |
18.0150 |
3,440.87 |
| 01/31/2023 |
9:08:27 |
EXM |
217 |
18.0050 |
3,907.09 |
| 01/31/2023 |
9:08:27 |
EXM |
420 |
18.0050 |
7,562.10 |
| 01/31/2023 |
9:08:27 |
EXM |
667 |
18.0050 |
12,009.34 |
| 01/31/2023 |
9:08:44 |
EXM |
92 |
18.0000 |
1,656.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:08:44 |
EXM |
258 |
18.0000 |
4,644.00 |
| 01/31/2023 |
9:09:06 |
EXM |
143 |
18.0200 |
2,576.86 |
| 01/31/2023 |
9:09:06 |
EXM |
165 |
18.0200 |
2,973.30 |
| 01/31/2023 |
9:09:12 |
EXM |
116 |
18.0100 |
2,089.16 |
| 01/31/2023 |
9:09:22 |
EXM |
65 |
18.0050 |
1,170.33 |
| 01/31/2023 |
9:09:22 |
EXM |
68 |
18.0050 |
1,224.34 |
| 01/31/2023 |
9:09:22 |
EXM |
96 |
18.0050 |
1,728.48 |
| 01/31/2023 |
9:09:25 |
EXM |
136 |
18.0000 |
2,448.00 |
| 01/31/2023 |
9:10:27 |
EXM |
127 |
18.0100 |
2,287.27 |
| 01/31/2023 |
9:10:43 |
EXM |
136 |
18.0100 |
2,449.36 |
| 01/31/2023 |
9:10:43 |
EXM |
214 |
18.0100 |
3,854.14 |
| 01/31/2023 |
9:10:43 |
EXM |
672 |
18.0100 |
12,102.72 |
| 01/31/2023 |
9:10:44 |
EXM |
38 |
18.0100 |
684.38 |
| 01/31/2023 |
9:10:46 |
EXM |
65 |
18.0050 |
1,170.33 |
| 01/31/2023 |
9:10:46 |
EXM |
212 |
18.0050 |
3,817.06 |
| 01/31/2023 |
9:10:51 |
EXM |
420 |
17.9850 |
7,553.70 |
| 01/31/2023 |
9:10:51 |
EXM |
272 |
17.9900 |
4,893.28 |
| 01/31/2023 |
9:11:00 |
EXM |
267 |
17.9800 |
4,800.66 |
| 01/31/2023 |
9:11:00 |
EXM |
595 |
17.9800 |
10,698.10 |
| 01/31/2023 |
9:11:00 |
EXM |
65 |
17.9850 |
1,169.03 |
| 01/31/2023 |
9:11:00 |
EXM |
83 |
17.9850 |
1,492.76 |
| 01/31/2023 |
9:12:11 |
EXM |
322 |
17.9650 |
5,784.73 |
| 01/31/2023 |
9:12:11 |
EXM |
390 |
17.9650 |
7,006.35 |
| 01/31/2023 |
9:12:11 |
EXM |
518 |
17.9650 |
9,305.87 |
| 01/31/2023 |
9:12:11 |
EXM |
433 |
17.9700 |
7,781.01 |
| 01/31/2023 |
9:12:11 |
EXM |
203 |
17.9750 |
3,648.93 |
| 01/31/2023 |
9:12:11 |
EXM |
1,015 |
17.9750 |
18,244.63 |
| 01/31/2023 |
9:12:17 |
EXM |
45 |
17.9800 |
809.10 |
| 01/31/2023 |
9:12:17 |
EXM |
180 |
17.9800 |
3,236.40 |
| 01/31/2023 |
9:12:33 |
EXM |
319 |
17.9650 |
5,730.84 |
| 01/31/2023 |
9:12:33 |
EXM |
2,990 |
17.9650 |
53,715.35 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:12:33 |
EXM |
107 |
17.9700 |
1,922.79 |
| 01/31/2023 |
9:13:16 |
EXM |
1,054 |
17.9750 |
18,945.65 |
| 01/31/2023 |
9:13:17 |
EXM |
211 |
17.9750 |
3,792.73 |
| 01/31/2023 |
9:13:18 |
EXM |
129 |
17.9650 |
2,317.49 |
| 01/31/2023 |
9:13:18 |
EXM |
192 |
17.9650 |
3,449.28 |
| 01/31/2023 |
9:13:18 |
EXM |
9 |
17.9750 |
161.78 |
| 01/31/2023 |
9:13:19 |
EXM |
355 |
17.9650 |
6,377.58 |
| 01/31/2023 |
9:13:35 |
EXM |
747 |
17.9550 |
13,412.39 |
| 01/31/2023 |
9:13:35 |
EXM |
403 |
17.9600 |
7,237.88 |
| 01/31/2023 |
9:13:35 |
EXM |
425 |
17.9600 |
7,633.00 |
| 01/31/2023 |
9:13:35 |
EXM |
675 |
17.9650 |
12,126.38 |
| 01/31/2023 |
9:13:41 |
EXM |
22 |
17.9450 |
394.79 |
| 01/31/2023 |
9:13:41 |
EXM |
177 |
17.9500 |
3,177.15 |
| 01/31/2023 |
9:13:43 |
EXM |
12 |
17.9450 |
215.34 |
| 01/31/2023 |
9:13:43 |
EXM |
130 |
17.9450 |
2,332.85 |
| 01/31/2023 |
9:13:43 |
EXM |
140 |
17.9450 |
2,512.30 |
| 01/31/2023 |
9:13:45 |
EXM |
286 |
17.9400 |
5,130.84 |
| 01/31/2023 |
9:13:46 |
EXM |
162 |
17.9400 |
2,906.28 |
| 01/31/2023 |
9:13:49 |
EXM |
400 |
17.9350 |
7,174.00 |
| 01/31/2023 |
9:14:00 |
EXM |
307 |
17.9400 |
5,507.58 |
| 01/31/2023 |
9:14:02 |
EXM |
62 |
17.9350 |
1,111.97 |
| 01/31/2023 |
9:14:02 |
EXM |
100 |
17.9400 |
1,794.00 |
| 01/31/2023 |
9:14:25 |
EXM |
94 |
17.9300 |
1,685.42 |
| 01/31/2023 |
9:14:26 |
EXM |
4 |
17.9250 |
71.70 |
| 01/31/2023 |
9:14:26 |
EXM |
94 |
17.9250 |
1,684.95 |
| 01/31/2023 |
9:15:50 |
EXM |
118 |
17.9300 |
2,115.74 |
| 01/31/2023 |
9:15:50 |
EXM |
135 |
17.9300 |
2,420.55 |
| 01/31/2023 |
9:15:50 |
EXM |
308 |
17.9350 |
5,523.98 |
| 01/31/2023 |
9:15:52 |
EXM |
250 |
17.9250 |
4,481.25 |
| 01/31/2023 |
9:16:33 |
EXM |
8 |
17.9400 |
143.52 |
| 01/31/2023 |
9:16:33 |
EXM |
151 |
17.9400 |
2,708.94 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:16:35 |
EXM |
162 |
17.9450 |
2,907.09 |
| 01/31/2023 |
9:16:35 |
EXM |
193 |
17.9450 |
3,463.39 |
| 01/31/2023 |
9:16:35 |
EXM |
617 |
17.9450 |
11,072.07 |
| 01/31/2023 |
9:18:38 |
EXM |
206 |
17.9400 |
3,695.64 |
| 01/31/2023 |
9:18:38 |
EXM |
251 |
17.9400 |
4,502.94 |
| 01/31/2023 |
9:18:38 |
EXM |
777 |
17.9450 |
13,943.27 |
| 01/31/2023 |
9:18:41 |
EXM |
167 |
17.9400 |
2,995.98 |
| 01/31/2023 |
9:18:41 |
EXM |
103 |
17.9450 |
1,848.34 |
| 01/31/2023 |
9:18:41 |
EXM |
178 |
17.9450 |
3,194.21 |
| 01/31/2023 |
9:18:41 |
EXM |
261 |
17.9450 |
4,683.65 |
| 01/31/2023 |
9:18:43 |
EXM |
208 |
17.9500 |
3,733.60 |
| 01/31/2023 |
9:18:43 |
EXM |
1,041 |
17.9500 |
18,685.95 |
| 01/31/2023 |
9:18:44 |
EXM |
131 |
17.9550 |
2,352.11 |
| 01/31/2023 |
9:18:44 |
EXM |
216 |
17.9550 |
3,878.28 |
| 01/31/2023 |
9:18:44 |
EXM |
439 |
17.9550 |
7,882.25 |
| 01/31/2023 |
9:18:48 |
EXM |
184 |
17.9350 |
3,300.04 |
| 01/31/2023 |
9:18:48 |
EXM |
270 |
17.9350 |
4,842.45 |
| 01/31/2023 |
9:18:55 |
EXM |
122 |
17.9300 |
2,187.46 |
| 01/31/2023 |
9:19:19 |
EXM |
90 |
17.9250 |
1,613.25 |
| 01/31/2023 |
9:19:19 |
EXM |
176 |
17.9250 |
3,154.80 |
| 01/31/2023 |
9:20:34 |
EXM |
80 |
17.9100 |
1,432.80 |
| 01/31/2023 |
9:20:34 |
EXM |
101 |
17.9100 |
1,808.91 |
| 01/31/2023 |
9:20:34 |
EXM |
115 |
17.9100 |
2,059.65 |
| 01/31/2023 |
9:20:50 |
EXM |
625 |
17.9050 |
11,190.63 |
| 01/31/2023 |
9:21:00 |
EXM |
173 |
17.8900 |
3,094.97 |
| 01/31/2023 |
9:21:00 |
EXM |
184 |
17.9000 |
3,293.60 |
| 01/31/2023 |
9:21:00 |
EXM |
1,507 |
17.9000 |
26,975.30 |
| 01/31/2023 |
9:21:21 |
EXM |
4 |
17.9050 |
71.62 |
| 01/31/2023 |
9:21:21 |
EXM |
463 |
17.9050 |
8,290.02 |
| 01/31/2023 |
9:21:23 |
EXM |
125 |
17.9050 |
2,238.13 |
| 01/31/2023 |
9:21:44 |
EXM |
62 |
17.9000 |
1,109.80 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:21:44 |
EXM |
163 |
17.9000 |
2,917.70 |
| 01/31/2023 |
9:21:49 |
EXM |
160 |
17.8950 |
2,863.20 |
| 01/31/2023 |
9:21:49 |
EXM |
403 |
17.9000 |
7,213.70 |
| 01/31/2023 |
9:21:49 |
EXM |
462 |
17.9000 |
8,269.80 |
| 01/31/2023 |
9:21:49 |
EXM |
463 |
17.9000 |
8,287.70 |
| 01/31/2023 |
9:21:49 |
EXM |
3 |
17.9050 |
53.72 |
| 01/31/2023 |
9:21:49 |
EXM |
167 |
17.9050 |
2,990.14 |
| 01/31/2023 |
9:21:49 |
EXM |
404 |
17.9050 |
7,233.62 |
| 01/31/2023 |
9:21:49 |
EXM |
428 |
17.9050 |
7,663.34 |
| 01/31/2023 |
9:21:49 |
EXM |
462 |
17.9050 |
8,272.11 |
| 01/31/2023 |
9:21:49 |
EXM |
463 |
17.9050 |
8,290.02 |
| 01/31/2023 |
9:21:49 |
EXM |
2,561 |
17.9050 |
45,854.71 |
| 01/31/2023 |
9:22:02 |
EXM |
377 |
17.8850 |
6,742.65 |
| 01/31/2023 |
9:22:02 |
EXM |
179 |
17.8900 |
3,202.31 |
| 01/31/2023 |
9:22:02 |
EXM |
275 |
17.8900 |
4,919.75 |
| 01/31/2023 |
9:22:22 |
EXM |
100 |
17.8800 |
1,788.00 |
| 01/31/2023 |
9:22:22 |
EXM |
212 |
17.8800 |
3,790.56 |
| 01/31/2023 |
9:22:29 |
EXM |
56 |
17.8800 |
1,001.28 |
| 01/31/2023 |
9:22:29 |
EXM |
123 |
17.8850 |
2,199.86 |
| 01/31/2023 |
9:22:46 |
EXM |
198 |
17.8750 |
3,539.25 |
| 01/31/2023 |
9:22:46 |
EXM |
749 |
17.8750 |
13,388.38 |
| 01/31/2023 |
9:23:20 |
EXM |
2,250 |
17.8750 |
40,218.75 |
| 01/31/2023 |
9:23:29 |
EXM |
570 |
17.8850 |
10,194.45 |
| 01/31/2023 |
9:23:34 |
EXM |
214 |
17.8850 |
3,827.39 |
| 01/31/2023 |
9:24:26 |
EXM |
501 |
17.8650 |
8,950.37 |
| 01/31/2023 |
9:24:26 |
EXM |
177 |
17.8700 |
3,162.99 |
| 01/31/2023 |
9:24:26 |
EXM |
256 |
17.8700 |
4,574.72 |
| 01/31/2023 |
9:24:26 |
EXM |
386 |
17.8700 |
6,897.82 |
| 01/31/2023 |
9:24:26 |
EXM |
518 |
17.8700 |
9,256.66 |
| 01/31/2023 |
9:24:26 |
EXM |
578 |
17.8700 |
10,328.86 |
| 01/31/2023 |
9:24:26 |
EXM |
579 |
17.8700 |
10,346.73 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:24:26 |
EXM |
1,577 |
17.8700 |
28,180.99 |
| 01/31/2023 |
9:24:27 |
EXM |
119 |
17.8650 |
2,125.94 |
| 01/31/2023 |
9:24:27 |
EXM |
16 |
17.8700 |
285.92 |
| 01/31/2023 |
9:24:33 |
EXM |
203 |
17.8600 |
3,625.58 |
| 01/31/2023 |
9:24:44 |
EXM |
36 |
17.8650 |
643.14 |
| 01/31/2023 |
9:25:42 |
EXM |
129 |
17.8550 |
2,303.30 |
| 01/31/2023 |
9:25:42 |
EXM |
219 |
17.8550 |
3,910.25 |
| 01/31/2023 |
9:25:42 |
EXM |
16 |
17.8600 |
285.76 |
| 01/31/2023 |
9:26:01 |
EXM |
649 |
17.8450 |
11,581.41 |
| 01/31/2023 |
9:26:01 |
EXM |
173 |
17.8500 |
3,088.05 |
| 01/31/2023 |
9:26:01 |
EXM |
4,045 |
17.8500 |
72,203.25 |
| 01/31/2023 |
9:26:30 |
EXM |
129 |
17.8400 |
2,301.36 |
| 01/31/2023 |
9:26:30 |
EXM |
378 |
17.8400 |
6,743.52 |
| 01/31/2023 |
9:26:34 |
EXM |
279 |
17.8350 |
4,975.97 |
| 01/31/2023 |
9:26:48 |
EXM |
150 |
17.8350 |
2,675.25 |
| 01/31/2023 |
9:26:48 |
EXM |
84 |
17.8450 |
1,498.98 |
| 01/31/2023 |
9:27:00 |
EXM |
217 |
17.8400 |
3,871.28 |
| 01/31/2023 |
9:27:15 |
EXM |
272 |
17.8300 |
4,849.76 |
| 01/31/2023 |
9:27:15 |
EXM |
8 |
17.8350 |
142.68 |
| 01/31/2023 |
9:27:26 |
EXM |
91 |
17.8150 |
1,621.17 |
| 01/31/2023 |
9:27:26 |
EXM |
175 |
17.8200 |
3,118.50 |
| 01/31/2023 |
9:27:26 |
EXM |
682 |
17.8200 |
12,153.24 |
| 01/31/2023 |
9:27:26 |
EXM |
3,442 |
17.8250 |
61,353.65 |
| 01/31/2023 |
9:27:50 |
EXM |
63 |
17.8150 |
1,122.35 |
| 01/31/2023 |
9:27:50 |
EXM |
114 |
17.8150 |
2,030.91 |
| 01/31/2023 |
9:28:20 |
EXM |
125 |
17.8200 |
2,227.50 |
| 01/31/2023 |
9:29:09 |
EXM |
18 |
17.8500 |
321.30 |
| 01/31/2023 |
9:29:33 |
EXM |
154 |
17.8500 |
2,748.90 |
| 01/31/2023 |
9:29:33 |
EXM |
1 |
17.8550 |
17.86 |
| 01/31/2023 |
9:30:18 |
EXM |
75 |
17.8550 |
1,339.13 |
| 01/31/2023 |
9:30:32 |
EXM |
87 |
17.8650 |
1,554.26 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:31:45 |
EXM |
150 |
17.8600 |
2,679.00 |
| 01/31/2023 |
9:31:45 |
EXM |
171 |
17.8600 |
3,054.06 |
| 01/31/2023 |
9:31:45 |
EXM |
370 |
17.8600 |
19,824.60 |
| 01/31/2023 |
9:31:48 |
EXM |
63 |
17.8550 |
1,124.87 |
| 01/31/2023 |
9:33:20 |
EXM |
44 |
17.8750 |
786.50 |
| 01/31/2023 |
9:33:20 |
EXM |
381 |
17.8800 |
6,812.28 |
| 01/31/2023 |
9:33:20 |
EXM |
578 |
17.8800 |
10,334.64 |
| 01/31/2023 |
9:33:20 |
EXM |
579 |
17.8800 |
10,352.52 |
| 01/31/2023 |
9:33:20 |
EXM |
718 |
17.8800 |
12,837.84 |
| 01/31/2023 |
9:33:20 |
EXM |
452 |
17.8850 |
8,084.02 |
| 01/31/2023 |
9:33:39 |
EXM |
303 |
17.8750 |
5,416.13 |
| 01/31/2023 |
9:33:39 |
EXM |
18 |
17.8800 |
321.84 |
| 01/31/2023 |
9:34:01 |
EXM |
1,887 |
17.8750 |
33,730.13 |
| 01/31/2023 |
9:34:01 |
EXM |
3 |
17.8800 |
53.64 |
| 01/31/2023 |
9:34:10 |
EXM |
192 |
17.8700 |
3,431.04 |
| 01/31/2023 |
9:34:15 |
EXM |
82 |
17.8650 |
1,464.93 |
| 01/31/2023 |
9:35:07 |
EXM |
251 |
17.8750 |
4,486.63 |
| 01/31/2023 |
9:35:16 |
EXM |
351 |
17.8650 |
6,270.62 |
| 01/31/2023 |
9:35:16 |
EXM |
475 |
17.8650 |
8,485.88 |
| 01/31/2023 |
9:35:16 |
EXM |
691 |
17.8650 |
12,344.72 |
| 01/31/2023 |
9:35:16 |
EXM |
10 |
17.8700 |
178.70 |
| 01/31/2023 |
9:36:02 |
EXM |
246 |
17.8600 |
4,393.56 |
| 01/31/2023 |
9:36:02 |
EXM |
289 |
17.8600 |
5,161.54 |
| 01/31/2023 |
9:36:02 |
EXM |
7 |
17.8650 |
125.06 |
| 01/31/2023 |
9:37:25 |
EXM |
150 |
17.8550 |
2,678.25 |
| 01/31/2023 |
9:37:25 |
EXM |
1,816 |
17.8550 |
32,424.68 |
| 01/31/2023 |
9:37:25 |
EXM |
167 |
17.8600 |
2,982.62 |
| 01/31/2023 |
9:37:25 |
EXM |
728 |
17.8600 |
13,002.08 |
| 01/31/2023 |
9:37:25 |
EXM |
205 |
17.8650 |
3,662.33 |
| 01/31/2023 |
9:37:25 |
EXM |
391 |
17.8650 |
6,985.22 |
| 01/31/2023 |
9:37:25 |
EXM |
765 |
17.8650 |
13,666.73 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:37:25 |
EXM |
3,062 |
17.8650 |
54,702.63 |
| 01/31/2023 |
9:37:25 |
EXM |
222 |
17.8700 |
3,967.14 |
| 01/31/2023 |
9:38:11 |
EXM |
121 |
17.8650 |
2,161.67 |
| 01/31/2023 |
9:38:38 |
EXM |
129 |
17.8550 |
2,303.30 |
| 01/31/2023 |
9:38:38 |
EXM |
372 |
17.8550 |
6,642.06 |
| 01/31/2023 |
9:38:38 |
EXM |
167 |
17.8600 |
2,982.62 |
| 01/31/2023 |
9:38:38 |
EXM |
58 |
17.8650 |
1,036.17 |
| 01/31/2023 |
9:38:38 |
EXM |
115 |
17.8650 |
2,054.48 |
| 01/31/2023 |
9:38:38 |
EXM |
326 |
17.8650 |
5,823.99 |
| 01/31/2023 |
9:38:38 |
EXM |
380 |
17.8650 |
6,788.70 |
| 01/31/2023 |
9:38:38 |
EXM |
396 |
17.8650 |
7,074.54 |
| 01/31/2023 |
9:38:38 |
EXM |
403 |
17.8650 |
7,199.60 |
| 01/31/2023 |
9:38:38 |
EXM |
422 |
17.8650 |
7,539.03 |
| 01/31/2023 |
9:38:38 |
EXM |
518 |
17.8650 |
9,254.07 |
| 01/31/2023 |
9:38:38 |
EXM |
578 |
17.8650 |
10,325.97 |
| 01/31/2023 |
9:38:38 |
EXM |
579 |
17.8650 |
20,687.67 |
| 01/31/2023 |
9:38:38 |
EXM |
600 |
17.8650 |
10,719.00 |
| 01/31/2023 |
9:38:38 |
EXM |
728 |
17.8650 |
26,011.44 |
| 01/31/2023 |
9:38:38 |
EXM |
793 |
17.8650 |
14,166.95 |
| 01/31/2023 |
9:38:38 |
EXM |
861 |
17.8650 |
15,381.77 |
| 01/31/2023 |
9:39:25 |
EXM |
175 |
17.8450 |
3,122.88 |
| 01/31/2023 |
9:39:25 |
EXM |
225 |
17.8450 |
4,015.13 |
| 01/31/2023 |
9:39:25 |
EXM |
773 |
17.8450 |
13,794.19 |
| 01/31/2023 |
9:39:25 |
EXM |
175 |
17.8500 |
3,123.75 |
| 01/31/2023 |
9:39:25 |
EXM |
518 |
17.8500 |
18,492.60 |
| 01/31/2023 |
9:39:25 |
EXM |
579 |
17.8500 |
10,335.15 |
| 01/31/2023 |
9:39:25 |
EXM |
791 |
17.8500 |
14,119.35 |
| 01/31/2023 |
9:39:25 |
EXM |
6,308 |
17.8500 |
112,597.80 |
| 01/31/2023 |
9:39:25 |
EXM |
167 |
17.8550 |
5,963.57 |
| 01/31/2023 |
9:39:25 |
EXM |
518 |
17.8550 |
9,248.89 |
| 01/31/2023 |
9:39:25 |
EXM |
749 |
17.8550 |
13,373.40 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:39:25 |
EXM |
579 |
17.8600 |
10,340.94 |
| 01/31/2023 |
9:39:25 |
EXM |
729 |
17.8600 |
13,019.94 |
| 01/31/2023 |
9:39:25 |
EXM |
3,176 |
17.8600 |
56,723.36 |
| 01/31/2023 |
9:39:25 |
EXM |
578 |
17.8650 |
10,325.97 |
| 01/31/2023 |
9:39:25 |
EXM |
600 |
17.8650 |
10,719.00 |
| 01/31/2023 |
9:39:26 |
EXM |
91 |
17.8700 |
1,626.17 |
| 01/31/2023 |
9:39:26 |
EXM |
284 |
17.8700 |
5,075.08 |
| 01/31/2023 |
9:39:27 |
EXM |
124 |
17.8650 |
2,215.26 |
| 01/31/2023 |
9:39:27 |
EXM |
305 |
17.8650 |
5,448.83 |
| 01/31/2023 |
9:39:27 |
EXM |
315 |
17.8650 |
5,627.48 |
| 01/31/2023 |
9:39:44 |
EXM |
150 |
17.8550 |
2,678.25 |
| 01/31/2023 |
9:39:44 |
EXM |
156 |
17.8550 |
2,785.38 |
| 01/31/2023 |
9:40:05 |
EXM |
1,832 |
17.8400 |
32,682.88 |
| 01/31/2023 |
9:40:05 |
EXM |
222 |
17.8450 |
3,961.59 |
| 01/31/2023 |
9:40:10 |
EXM |
1,250 |
17.8400 |
22,300.00 |
| 01/31/2023 |
9:40:20 |
EXM |
150 |
17.8400 |
2,676.00 |
| 01/31/2023 |
9:40:20 |
EXM |
1,100 |
17.8400 |
19,624.00 |
| 01/31/2023 |
9:40:20 |
EXM |
1 |
17.8450 |
17.85 |
| 01/31/2023 |
9:40:20 |
EXM |
118 |
17.8450 |
2,105.71 |
| 01/31/2023 |
9:40:20 |
EXM |
170 |
17.8450 |
3,033.65 |
| 01/31/2023 |
9:40:20 |
EXM |
195 |
17.8450 |
3,479.78 |
| 01/31/2023 |
9:40:20 |
EXM |
251 |
17.8450 |
4,479.10 |
| 01/31/2023 |
9:40:20 |
EXM |
518 |
17.8450 |
9,243.71 |
| 01/31/2023 |
9:40:20 |
EXM |
850 |
17.8450 |
15,168.25 |
| 01/31/2023 |
9:40:45 |
EXM |
164 |
17.8600 |
2,929.04 |
| 01/31/2023 |
9:40:53 |
EXM |
101 |
17.8500 |
1,802.85 |
| 01/31/2023 |
9:40:53 |
EXM |
169 |
17.8500 |
3,016.65 |
| 01/31/2023 |
9:41:27 |
EXM |
200 |
17.8500 |
3,570.00 |
| 01/31/2023 |
9:41:27 |
EXM |
250 |
17.8500 |
4,462.50 |
| 01/31/2023 |
9:41:42 |
EXM |
129 |
17.8500 |
2,302.65 |
| 01/31/2023 |
9:41:42 |
EXM |
150 |
17.8500 |
2,677.50 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:42:28 |
EXM |
125 |
17.8500 |
2,231.25 |
| 01/31/2023 |
9:42:28 |
EXM |
129 |
17.8500 |
2,302.65 |
| 01/31/2023 |
9:42:33 |
EXM |
113 |
17.8450 |
2,016.49 |
| 01/31/2023 |
9:43:06 |
EXM |
1,312 |
17.8400 |
23,406.08 |
| 01/31/2023 |
9:43:07 |
EXM |
127 |
17.8350 |
2,265.05 |
| 01/31/2023 |
9:43:07 |
EXM |
276 |
17.8350 |
4,922.46 |
| 01/31/2023 |
9:43:07 |
EXM |
451 |
17.8350 |
8,043.59 |
| 01/31/2023 |
9:43:07 |
EXM |
464 |
17.8350 |
8,275.44 |
| 01/31/2023 |
9:43:07 |
EXM |
574 |
17.8350 |
10,237.29 |
| 01/31/2023 |
9:43:07 |
EXM |
631 |
17.8350 |
11,253.89 |
| 01/31/2023 |
9:43:07 |
EXM |
562 |
17.8400 |
10,026.08 |
| 01/31/2023 |
9:43:07 |
EXM |
650 |
17.8400 |
11,596.00 |
| 01/31/2023 |
9:43:07 |
EXM |
1,753 |
17.8400 |
31,273.52 |
| 01/31/2023 |
9:43:07 |
EXM |
54 |
17.8450 |
963.63 |
| 01/31/2023 |
9:43:07 |
EXM |
279 |
17.8450 |
4,978.76 |
| 01/31/2023 |
9:43:07 |
EXM |
825 |
17.8450 |
14,722.13 |
| 01/31/2023 |
9:43:07 |
EXM |
1,005 |
17.8450 |
17,934.23 |
| 01/31/2023 |
9:43:20 |
EXM |
167 |
17.8350 |
2,978.45 |
| 01/31/2023 |
9:43:20 |
EXM |
578 |
17.8400 |
10,311.52 |
| 01/31/2023 |
9:43:20 |
EXM |
579 |
17.8400 |
10,329.36 |
| 01/31/2023 |
9:43:20 |
EXM |
600 |
17.8400 |
10,704.00 |
| 01/31/2023 |
9:43:20 |
EXM |
1,255 |
17.8400 |
22,389.20 |
| 01/31/2023 |
9:44:37 |
EXM |
156 |
17.8500 |
2,784.60 |
| 01/31/2023 |
9:44:37 |
EXM |
231 |
17.8500 |
4,123.35 |
| 01/31/2023 |
9:44:37 |
EXM |
551 |
17.8500 |
9,835.35 |
| 01/31/2023 |
9:45:57 |
EXM |
75 |
17.8500 |
1,338.75 |
| 01/31/2023 |
9:45:58 |
EXM |
357 |
17.8450 |
6,370.67 |
| 01/31/2023 |
9:45:58 |
EXM |
343 |
17.8500 |
6,122.55 |
| 01/31/2023 |
9:46:02 |
EXM |
82 |
17.8400 |
1,462.88 |
| 01/31/2023 |
9:46:02 |
EXM |
500 |
17.8400 |
8,920.00 |
| 01/31/2023 |
9:47:22 |
EXM |
129 |
17.8400 |
2,301.36 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:47:22 |
EXM |
1,072 |
17.8400 |
19,124.48 |
| 01/31/2023 |
9:47:22 |
EXM |
26 |
17.8450 |
463.97 |
| 01/31/2023 |
9:47:52 |
EXM |
73 |
17.8350 |
1,301.96 |
| 01/31/2023 |
9:47:52 |
EXM |
376 |
17.8350 |
6,705.96 |
| 01/31/2023 |
9:48:01 |
EXM |
1,211 |
17.8300 |
21,592.13 |
| 01/31/2023 |
9:48:29 |
EXM |
295 |
17.8300 |
5,259.85 |
| 01/31/2023 |
9:48:29 |
EXM |
330 |
17.8300 |
5,883.90 |
| 01/31/2023 |
9:48:29 |
EXM |
338 |
17.8300 |
6,026.54 |
| 01/31/2023 |
9:48:29 |
EXM |
371 |
17.8300 |
6,614.93 |
| 01/31/2023 |
9:48:29 |
EXM |
600 |
17.8300 |
10,698.00 |
| 01/31/2023 |
9:48:29 |
EXM |
767 |
17.8300 |
13,675.61 |
| 01/31/2023 |
9:48:40 |
EXM |
106 |
17.8250 |
1,889.45 |
| 01/31/2023 |
9:48:40 |
EXM |
188 |
17.8250 |
3,351.10 |
| 01/31/2023 |
9:48:40 |
EXM |
202 |
17.8300 |
3,601.66 |
| 01/31/2023 |
9:49:00 |
EXM |
122 |
17.8350 |
2,175.87 |
| 01/31/2023 |
9:49:00 |
EXM |
611 |
17.8350 |
10,897.19 |
| 01/31/2023 |
9:49:05 |
EXM |
87 |
17.8250 |
1,550.78 |
| 01/31/2023 |
9:49:05 |
EXM |
115 |
17.8250 |
2,049.88 |
| 01/31/2023 |
9:49:05 |
EXM |
186 |
17.8250 |
3,315.45 |
| 01/31/2023 |
9:49:15 |
EXM |
225 |
17.8150 |
4,008.38 |
| 01/31/2023 |
9:50:11 |
EXM |
239 |
17.8100 |
4,256.59 |
| 01/31/2023 |
9:50:11 |
EXM |
631 |
17.8100 |
11,238.11 |
| 01/31/2023 |
9:50:14 |
EXM |
1,616 |
17.8000 |
28,764.80 |
| 01/31/2023 |
9:50:14 |
EXM |
525 |
17.8050 |
9,347.63 |
| 01/31/2023 |
9:50:15 |
EXM |
10 |
17.7950 |
177.95 |
| 01/31/2023 |
9:50:15 |
EXM |
877 |
17.7950 |
15,606.22 |
| 01/31/2023 |
9:51:19 |
EXM |
180 |
17.7900 |
3,202.20 |
| 01/31/2023 |
9:51:19 |
EXM |
518 |
17.7900 |
9,215.22 |
| 01/31/2023 |
9:51:35 |
EXM |
279 |
17.7950 |
4,964.81 |
| 01/31/2023 |
9:51:35 |
EXM |
113 |
17.8000 |
2,011.40 |
| 01/31/2023 |
9:51:35 |
EXM |
562 |
17.8000 |
10,003.60 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:51:35 |
EXM |
568 |
17.8000 |
10,110.40 |
| 01/31/2023 |
9:51:35 |
EXM |
723 |
17.8000 |
12,869.40 |
| 01/31/2023 |
9:51:35 |
EXM |
2,101 |
17.8000 |
37,397.80 |
| 01/31/2023 |
9:53:10 |
EXM |
433 |
17.8000 |
7,707.40 |
| 01/31/2023 |
9:53:33 |
EXM |
65 |
17.7950 |
1,156.68 |
| 01/31/2023 |
9:53:33 |
EXM |
274 |
17.7950 |
4,875.83 |
| 01/31/2023 |
9:54:17 |
EXM |
250 |
17.7950 |
4,448.75 |
| 01/31/2023 |
9:55:14 |
EXM |
84 |
17.8050 |
1,495.62 |
| 01/31/2023 |
9:55:14 |
EXM |
328 |
17.8050 |
5,840.04 |
| 01/31/2023 |
9:55:37 |
EXM |
310 |
17.8100 |
5,521.10 |
| 01/31/2023 |
9:56:20 |
EXM |
323 |
17.8150 |
5,754.25 |
| 01/31/2023 |
9:56:24 |
EXM |
197 |
17.8150 |
3,509.56 |
| 01/31/2023 |
9:56:49 |
EXM |
150 |
17.8150 |
2,672.25 |
| 01/31/2023 |
9:57:15 |
EXM |
102 |
17.8100 |
1,816.62 |
| 01/31/2023 |
9:58:00 |
EXM |
221 |
17.8050 |
3,934.91 |
| 01/31/2023 |
9:58:29 |
EXM |
75 |
17.8000 |
1,335.00 |
| 01/31/2023 |
9:58:29 |
EXM |
352 |
17.8000 |
6,265.60 |
| 01/31/2023 |
9:58:29 |
EXM |
476 |
17.8000 |
8,472.80 |
| 01/31/2023 |
9:58:29 |
EXM |
12 |
17.8050 |
213.66 |
| 01/31/2023 |
9:58:36 |
EXM |
149 |
17.8200 |
2,655.18 |
| 01/31/2023 |
9:58:36 |
EXM |
259 |
17.8200 |
9,230.76 |
| 01/31/2023 |
9:58:36 |
EXM |
405 |
17.8200 |
7,217.10 |
| 01/31/2023 |
9:58:36 |
EXM |
542 |
17.8200 |
19,316.88 |
| 01/31/2023 |
9:58:36 |
EXM |
648 |
17.8200 |
11,547.36 |
| 01/31/2023 |
9:58:36 |
EXM |
128 |
17.8250 |
2,281.60 |
| 01/31/2023 |
9:58:36 |
EXM |
731 |
17.8250 |
13,030.08 |
| 01/31/2023 |
9:58:36 |
EXM |
4,293 |
17.8250 |
76,522.73 |
| 01/31/2023 |
9:58:36 |
EXM |
172 |
17.8300 |
3,066.76 |
| 01/31/2023 |
9:58:38 |
EXM |
154 |
17.8350 |
2,746.59 |
| 01/31/2023 |
9:58:42 |
EXM |
211 |
17.8400 |
3,764.24 |
| 01/31/2023 |
9:58:50 |
EXM |
102 |
17.8350 |
1,819.17 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
9:58:50 |
EXM |
54 |
17.8400 |
963.36 |
| 01/31/2023 |
9:59:04 |
EXM |
22 |
17.8350 |
392.37 |
| 01/31/2023 |
9:59:31 |
EXM |
78 |
17.8400 |
1,391.52 |
| 01/31/2023 |
9:59:31 |
EXM |
40 |
17.8450 |
713.80 |
| 01/31/2023 |
9:59:42 |
EXM |
208 |
17.8450 |
3,711.76 |
| 01/31/2023 |
9:59:47 |
EXM |
117 |
17.8400 |
2,087.28 |
| 01/31/2023 |
10:00:14 |
EXM |
68 |
17.8450 |
1,213.46 |
| 01/31/2023 |
10:00:38 |
EXM |
17 |
17.8400 |
303.28 |
| 01/31/2023 |
10:00:38 |
EXM |
259 |
17.8450 |
4,621.86 |
| 01/31/2023 |
10:00:47 |
EXM |
207 |
17.8500 |
3,694.95 |
| 01/31/2023 |
10:02:10 |
EXM |
96 |
17.8450 |
1,713.12 |
| 01/31/2023 |
10:02:10 |
EXM |
181 |
17.8450 |
3,229.95 |
| 01/31/2023 |
10:02:10 |
EXM |
96 |
17.8500 |
1,713.60 |
| 01/31/2023 |
10:02:57 |
EXM |
137 |
17.8400 |
2,444.08 |
| 01/31/2023 |
10:02:57 |
EXM |
191 |
17.8400 |
3,407.44 |
| 01/31/2023 |
10:04:04 |
EXM |
146 |
17.8500 |
2,606.10 |
| 01/31/2023 |
10:04:08 |
EXM |
224 |
17.8400 |
3,996.16 |
| 01/31/2023 |
10:04:08 |
EXM |
6 |
17.8450 |
107.07 |
| 01/31/2023 |
10:04:11 |
EXM |
351 |
17.8350 |
6,260.09 |
| 01/31/2023 |
10:04:11 |
EXM |
20 |
17.8400 |
356.80 |
| 01/31/2023 |
10:05:08 |
EXM |
150 |
17.8300 |
2,674.50 |
| 01/31/2023 |
10:05:08 |
EXM |
181 |
17.8300 |
3,227.23 |
| 01/31/2023 |
10:05:08 |
EXM |
1 |
17.8350 |
17.84 |
| 01/31/2023 |
10:08:01 |
EXM |
59 |
17.8150 |
1,051.09 |
| 01/31/2023 |
10:08:55 |
EXM |
73 |
17.8200 |
1,300.86 |
| 01/31/2023 |
10:11:10 |
EXM |
584 |
17.8150 |
10,403.96 |
| 01/31/2023 |
10:11:54 |
EXM |
130 |
17.8150 |
2,315.95 |
| 01/31/2023 |
10:11:54 |
EXM |
208 |
17.8150 |
3,705.52 |
| 01/31/2023 |
10:12:28 |
EXM |
74 |
17.8200 |
1,318.68 |
| 01/31/2023 |
10:13:52 |
EXM |
6 |
17.8200 |
106.92 |
| 01/31/2023 |
10:13:52 |
EXM |
122 |
17.8200 |
2,174.04 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
10:14:43 |
EXM |
445 |
17.8200 |
7,929.90 |
| 01/31/2023 |
10:15:11 |
EXM |
67 |
17.8100 |
1,193.27 |
| 01/31/2023 |
10:15:11 |
EXM |
1,993 |
17.8100 |
35,495.33 |
| 01/31/2023 |
10:15:11 |
EXM |
146 |
17.8150 |
2,600.99 |
| 01/31/2023 |
10:15:15 |
EXM |
58 |
17.8150 |
1,033.27 |
| 01/31/2023 |
10:15:15 |
EXM |
510 |
17.8150 |
9,085.65 |
| 01/31/2023 |
10:15:26 |
EXM |
115 |
17.8100 |
2,048.15 |
| 01/31/2023 |
10:15:26 |
EXM |
1,765 |
17.8100 |
31,434.65 |
| 01/31/2023 |
10:15:26 |
EXM |
86 |
17.8150 |
1,532.09 |
| 01/31/2023 |
10:15:26 |
EXM |
167 |
17.8150 |
2,975.11 |
| 01/31/2023 |
10:15:26 |
EXM |
247 |
17.8150 |
4,400.31 |
| 01/31/2023 |
10:15:26 |
EXM |
306 |
17.8150 |
5,451.39 |
| 01/31/2023 |
10:15:26 |
EXM |
542 |
17.8150 |
9,655.73 |
| 01/31/2023 |
10:15:26 |
EXM |
545 |
17.8150 |
9,709.18 |
| 01/31/2023 |
10:15:26 |
EXM |
848 |
17.8150 |
30,214.24 |
| 01/31/2023 |
10:15:26 |
EXM |
850 |
17.8150 |
15,142.75 |
| 01/31/2023 |
10:15:26 |
EXM |
234 |
17.8200 |
4,169.88 |
| 01/31/2023 |
10:15:26 |
EXM |
437 |
17.8200 |
7,787.34 |
| 01/31/2023 |
10:15:26 |
EXM |
600 |
17.8200 |
10,692.00 |
| 01/31/2023 |
10:15:26 |
EXM |
678 |
17.8200 |
12,081.96 |
| 01/31/2023 |
10:15:26 |
EXM |
719 |
17.8200 |
12,812.58 |
| 01/31/2023 |
10:15:26 |
EXM |
730 |
17.8200 |
13,008.60 |
| 01/31/2023 |
10:15:26 |
EXM |
1,268 |
17.8200 |
22,595.76 |
| 01/31/2023 |
10:15:29 |
EXM |
106 |
17.8200 |
1,888.92 |
| 01/31/2023 |
10:15:29 |
EXM |
261 |
17.8200 |
4,651.02 |
| 01/31/2023 |
10:15:57 |
EXM |
321 |
17.8150 |
5,718.62 |
| 01/31/2023 |
10:15:57 |
EXM |
95 |
17.8250 |
1,693.38 |
| 01/31/2023 |
10:16:27 |
EXM |
1,059 |
17.8100 |
18,860.79 |
| 01/31/2023 |
10:16:28 |
EXM |
34 |
17.8150 |
605.71 |
| 01/31/2023 |
10:16:34 |
EXM |
217 |
17.8150 |
3,865.86 |
| 01/31/2023 |
10:16:34 |
EXM |
369 |
17.8150 |
6,573.74 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
10:16:34 |
EXM |
372 |
17.8150 |
6,627.18 |
| 01/31/2023 |
10:16:34 |
EXM |
511 |
17.8150 |
9,103.47 |
| 01/31/2023 |
10:16:34 |
EXM |
534 |
17.8150 |
9,513.21 |
| 01/31/2023 |
10:16:34 |
EXM |
608 |
17.8150 |
10,831.52 |
| 01/31/2023 |
10:16:34 |
EXM |
848 |
17.8150 |
15,107.12 |
| 01/31/2023 |
10:16:34 |
EXM |
89 |
17.8200 |
1,585.98 |
| 01/31/2023 |
10:16:35 |
EXM |
127 |
17.8100 |
2,261.87 |
| 01/31/2023 |
10:16:35 |
EXM |
207 |
17.8100 |
3,686.67 |
| 01/31/2023 |
10:16:35 |
EXM |
251 |
17.8100 |
4,470.31 |
| 01/31/2023 |
10:16:35 |
EXM |
411 |
17.8100 |
7,319.91 |
| 01/31/2023 |
10:16:35 |
EXM |
47 |
17.8150 |
837.31 |
| 01/31/2023 |
10:16:35 |
EXM |
406 |
17.8150 |
7,232.89 |
| 01/31/2023 |
10:16:41 |
EXM |
94 |
17.8050 |
1,673.67 |
| 01/31/2023 |
10:16:41 |
EXM |
175 |
17.8050 |
3,115.88 |
| 01/31/2023 |
10:16:41 |
EXM |
255 |
17.8050 |
4,540.28 |
| 01/31/2023 |
10:16:42 |
EXM |
97 |
17.8000 |
1,726.60 |
| 01/31/2023 |
10:16:42 |
EXM |
150 |
17.8000 |
2,670.00 |
| 01/31/2023 |
10:16:42 |
EXM |
1,875 |
17.8000 |
33,375.00 |
| 01/31/2023 |
10:17:36 |
EXM |
1,000 |
17.7950 |
17,795.00 |
| 01/31/2023 |
10:17:45 |
EXM |
175 |
17.7850 |
3,112.38 |
| 01/31/2023 |
10:17:45 |
EXM |
889 |
17.7850 |
15,810.87 |
| 01/31/2023 |
10:17:45 |
EXM |
175 |
17.7900 |
3,113.25 |
| 01/31/2023 |
10:17:45 |
EXM |
2,585 |
17.7900 |
45,987.15 |
| 01/31/2023 |
10:18:12 |
EXM |
125 |
17.7950 |
2,224.38 |
| 01/31/2023 |
10:18:49 |
EXM |
71 |
17.7850 |
1,262.74 |
| 01/31/2023 |
10:21:02 |
EXM |
239 |
17.7800 |
4,249.42 |
| 01/31/2023 |
10:21:02 |
EXM |
5,934 |
17.7800 |
105,506.52 |
| 01/31/2023 |
10:21:02 |
EXM |
263 |
17.7850 |
4,677.46 |
| 01/31/2023 |
10:21:02 |
EXM |
102 |
17.7900 |
9,072.90 |
| 01/31/2023 |
10:21:02 |
EXM |
108 |
17.7900 |
1,921.32 |
| 01/31/2023 |
10:21:02 |
EXM |
112 |
17.7900 |
1,992.48 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
10:21:02 |
EXM |
127 |
17.7900 |
2,259.33 |
| 01/31/2023 |
10:21:02 |
EXM |
145 |
17.7900 |
2,579.55 |
| 01/31/2023 |
10:21:02 |
EXM |
149 |
17.7900 |
2,650.71 |
| 01/31/2023 |
10:21:02 |
EXM |
159 |
17.7900 |
2,828.61 |
| 01/31/2023 |
10:21:02 |
EXM |
167 |
17.7900 |
2,970.93 |
| 01/31/2023 |
10:21:02 |
EXM |
281 |
17.7900 |
4,998.99 |
| 01/31/2023 |
10:21:02 |
EXM |
449 |
17.7900 |
7,987.71 |
| 01/31/2023 |
10:21:02 |
EXM |
518 |
17.7900 |
9,215.22 |
| 01/31/2023 |
10:21:02 |
EXM |
997 |
17.7900 |
35,473.26 |
| 01/31/2023 |
10:21:02 |
EXM |
1,062 |
17.7900 |
18,892.98 |
| 01/31/2023 |
10:21:02 |
EXM |
6,089 |
17.7900 |
108,323.31 |
| 01/31/2023 |
10:21:03 |
EXM |
175 |
17.7850 |
3,112.38 |
| 01/31/2023 |
10:21:03 |
EXM |
968 |
17.7850 |
17,215.88 |
| 01/31/2023 |
10:22:27 |
EXM |
141 |
17.7900 |
2,508.39 |
| 01/31/2023 |
10:23:07 |
EXM |
256 |
17.7800 |
4,551.68 |
| 01/31/2023 |
10:23:07 |
EXM |
909 |
17.7800 |
16,162.02 |
| 01/31/2023 |
10:23:07 |
EXM |
1,372 |
17.7800 |
24,394.16 |
| 01/31/2023 |
10:23:07 |
EXM |
167 |
17.7850 |
2,970.10 |
| 01/31/2023 |
10:23:07 |
EXM |
518 |
17.7850 |
9,212.63 |
| 01/31/2023 |
10:23:07 |
EXM |
1,062 |
17.7850 |
18,887.67 |
| 01/31/2023 |
10:23:07 |
EXM |
1,446 |
17.7850 |
25,717.11 |
| 01/31/2023 |
10:23:08 |
EXM |
239 |
17.7800 |
4,249.42 |
| 01/31/2023 |
10:23:08 |
EXM |
341 |
17.7800 |
6,062.98 |
| 01/31/2023 |
10:23:08 |
EXM |
757 |
17.7800 |
13,459.46 |
| 01/31/2023 |
10:23:08 |
EXM |
96 |
17.7850 |
1,707.36 |
| 01/31/2023 |
10:23:08 |
EXM |
226 |
17.7850 |
4,019.41 |
| 01/31/2023 |
10:23:08 |
EXM |
315 |
17.7850 |
5,602.28 |
| 01/31/2023 |
10:23:08 |
EXM |
333 |
17.7850 |
5,922.41 |
| 01/31/2023 |
10:23:10 |
EXM |
697 |
17.7800 |
12,392.66 |
| 01/31/2023 |
10:23:10 |
EXM |
92 |
17.7850 |
1,636.22 |
| 01/31/2023 |
10:23:10 |
EXM |
199 |
17.7850 |
3,539.22 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
10:23:11 |
EXM |
368 |
17.7850 |
6,544.88 |
| 01/31/2023 |
10:23:12 |
EXM |
105 |
17.7800 |
1,866.90 |
| 01/31/2023 |
10:23:12 |
EXM |
152 |
17.7800 |
2,702.56 |
| 01/31/2023 |
10:23:12 |
EXM |
33 |
17.7850 |
586.91 |
| 01/31/2023 |
10:23:12 |
EXM |
165 |
17.7850 |
2,934.53 |
| 01/31/2023 |
10:23:12 |
EXM |
243 |
17.7850 |
4,321.76 |
| 01/31/2023 |
10:23:15 |
EXM |
90 |
17.7800 |
1,600.20 |
| 01/31/2023 |
10:23:15 |
EXM |
146 |
17.7800 |
2,595.88 |
| 01/31/2023 |
10:23:15 |
EXM |
1,121 |
17.7800 |
19,931.38 |
| 01/31/2023 |
10:23:15 |
EXM |
38 |
17.7850 |
675.83 |
| 01/31/2023 |
10:23:15 |
EXM |
78 |
17.7850 |
1,387.23 |
| 01/31/2023 |
10:23:16 |
EXM |
43 |
17.7850 |
764.76 |
| 01/31/2023 |
10:23:18 |
EXM |
174 |
17.7850 |
3,094.59 |
| 01/31/2023 |
10:23:18 |
EXM |
340 |
17.7850 |
6,046.90 |
| 01/31/2023 |
10:23:38 |
EXM |
94 |
17.7900 |
1,672.26 |
| 01/31/2023 |
10:23:38 |
EXM |
600 |
17.7900 |
10,674.00 |
| 01/31/2023 |
10:23:38 |
EXM |
1,062 |
17.7900 |
18,892.98 |
| 01/31/2023 |
10:23:39 |
EXM |
351 |
17.7900 |
6,244.29 |
| 01/31/2023 |
10:23:58 |
EXM |
298 |
17.7950 |
5,302.91 |
| 01/31/2023 |
10:23:58 |
EXM |
848 |
17.8000 |
15,094.40 |
| 01/31/2023 |
10:23:58 |
EXM |
1,393 |
17.8000 |
24,795.40 |
| 01/31/2023 |
10:23:59 |
EXM |
110 |
17.8050 |
1,958.55 |
| 01/31/2023 |
10:23:59 |
EXM |
261 |
17.8050 |
4,647.11 |
| 01/31/2023 |
10:23:59 |
EXM |
593 |
17.8050 |
10,558.37 |
| 01/31/2023 |
10:23:59 |
EXM |
600 |
17.8050 |
10,683.00 |
| 01/31/2023 |
10:24:42 |
EXM |
289 |
17.8150 |
5,148.54 |
| 01/31/2023 |
10:24:45 |
EXM |
106 |
17.8150 |
1,888.39 |
| 01/31/2023 |
10:24:45 |
EXM |
151 |
17.8150 |
2,690.07 |
| 01/31/2023 |
10:25:00 |
EXM |
57 |
17.8100 |
1,015.17 |
| 01/31/2023 |
10:25:00 |
EXM |
268 |
17.8100 |
4,773.08 |
| 01/31/2023 |
10:25:03 |
EXM |
1,693 |
17.8200 |
30,169.26 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
10:25:03 |
EXM |
183 |
17.8250 |
3,261.98 |
| 01/31/2023 |
10:25:03 |
EXM |
430 |
17.8250 |
7,664.75 |
| 01/31/2023 |
10:25:03 |
EXM |
485 |
17.8250 |
8,645.13 |
| 01/31/2023 |
10:25:03 |
EXM |
260 |
17.8300 |
4,635.80 |
| 01/31/2023 |
10:25:22 |
EXM |
518 |
17.8400 |
9,241.12 |
| 01/31/2023 |
10:25:30 |
EXM |
21 |
17.8350 |
374.54 |
| 01/31/2023 |
10:25:30 |
EXM |
103 |
17.8350 |
1,837.01 |
| 01/31/2023 |
10:25:49 |
EXM |
134 |
17.8300 |
4,778.44 |
| 01/31/2023 |
10:25:49 |
EXM |
136 |
17.8300 |
2,424.88 |
| 01/31/2023 |
10:28:05 |
EXM |
513 |
17.8350 |
9,149.36 |
| 01/31/2023 |
10:28:05 |
EXM |
172 |
17.8400 |
3,068.48 |
| 01/31/2023 |
10:28:05 |
EXM |
272 |
17.8400 |
4,852.48 |
| 01/31/2023 |
10:28:05 |
EXM |
736 |
17.8400 |
13,130.24 |
| 01/31/2023 |
10:28:05 |
EXM |
1,487 |
17.8400 |
26,528.08 |
| 01/31/2023 |
10:29:05 |
EXM |
90 |
17.8350 |
1,605.15 |
| 01/31/2023 |
10:29:19 |
EXM |
183 |
17.8350 |
3,263.81 |
| 01/31/2023 |
10:29:19 |
EXM |
518 |
17.8350 |
9,238.53 |
| 01/31/2023 |
10:29:19 |
EXM |
147 |
17.8400 |
2,622.48 |
| 01/31/2023 |
10:30:31 |
EXM |
267 |
17.8400 |
4,763.28 |
| 01/31/2023 |
10:30:33 |
EXM |
29 |
17.8400 |
517.36 |
| 01/31/2023 |
10:30:33 |
EXM |
429 |
17.8400 |
7,653.36 |
| 01/31/2023 |
10:30:33 |
EXM |
654 |
17.8400 |
11,667.36 |
| 01/31/2023 |
10:30:33 |
EXM |
123 |
17.8450 |
2,194.94 |
| 01/31/2023 |
10:30:41 |
EXM |
710 |
17.8400 |
12,666.40 |
| 01/31/2023 |
10:32:07 |
EXM |
592 |
17.8450 |
10,564.24 |
| 01/31/2023 |
10:32:14 |
EXM |
185 |
17.8400 |
3,300.40 |
| 01/31/2023 |
10:32:17 |
EXM |
4 |
17.8350 |
71.34 |
| 01/31/2023 |
10:32:17 |
EXM |
63 |
17.8350 |
1,123.61 |
| 01/31/2023 |
10:32:27 |
EXM |
94 |
17.8400 |
1,676.96 |
| 01/31/2023 |
10:32:27 |
EXM |
12 |
17.8450 |
214.14 |
| 01/31/2023 |
10:32:27 |
EXM |
185 |
17.8450 |
3,301.33 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
10:32:27 |
EXM |
234 |
17.8450 |
4,175.73 |
| 01/31/2023 |
10:32:28 |
EXM |
214 |
17.8450 |
3,818.83 |
| 01/31/2023 |
10:33:12 |
EXM |
519 |
17.8500 |
9,264.15 |
| 01/31/2023 |
10:33:48 |
EXM |
132 |
17.8500 |
2,356.20 |
| 01/31/2023 |
10:33:48 |
EXM |
212 |
17.8500 |
3,784.20 |
| 01/31/2023 |
10:33:49 |
EXM |
198 |
17.8450 |
3,533.31 |
| 01/31/2023 |
10:33:55 |
EXM |
152 |
17.8450 |
2,712.44 |
| 01/31/2023 |
10:35:22 |
EXM |
6 |
17.8350 |
107.01 |
| 01/31/2023 |
10:35:22 |
EXM |
95 |
17.8350 |
1,694.33 |
| 01/31/2023 |
10:35:22 |
EXM |
244 |
17.8350 |
4,351.74 |
| 01/31/2023 |
10:35:22 |
EXM |
3 |
17.8400 |
53.52 |
| 01/31/2023 |
10:35:22 |
EXM |
518 |
17.8400 |
9,241.12 |
| 01/31/2023 |
10:35:22 |
EXM |
600 |
17.8400 |
10,704.00 |
| 01/31/2023 |
10:35:22 |
EXM |
1,000 |
17.8400 |
17,840.00 |
| 01/31/2023 |
10:35:22 |
EXM |
1,003 |
17.8400 |
17,893.52 |
| 01/31/2023 |
10:35:38 |
EXM |
129 |
17.8350 |
2,300.72 |
| 01/31/2023 |
10:35:38 |
EXM |
146 |
17.8350 |
2,603.91 |
| 01/31/2023 |
10:36:43 |
EXM |
12 |
17.8450 |
214.14 |
| 01/31/2023 |
10:36:44 |
EXM |
129 |
17.8400 |
2,301.36 |
| 01/31/2023 |
10:37:10 |
EXM |
14 |
17.8400 |
249.76 |
| 01/31/2023 |
10:37:10 |
EXM |
412 |
17.8400 |
7,350.08 |
| 01/31/2023 |
10:37:19 |
EXM |
57 |
17.8350 |
1,016.60 |
| 01/31/2023 |
10:38:05 |
EXM |
8 |
17.8300 |
142.64 |
| 01/31/2023 |
10:38:05 |
EXM |
82 |
17.8300 |
1,462.06 |
| 01/31/2023 |
10:38:05 |
EXM |
277 |
17.8300 |
4,938.91 |
| 01/31/2023 |
10:38:08 |
EXM |
344 |
17.8250 |
6,131.80 |
| 01/31/2023 |
10:38:13 |
EXM |
81 |
17.8300 |
1,444.23 |
| 01/31/2023 |
10:38:51 |
EXM |
129 |
17.8250 |
2,299.43 |
| 01/31/2023 |
10:38:51 |
EXM |
174 |
17.8250 |
3,101.55 |
| 01/31/2023 |
10:38:51 |
EXM |
161 |
17.8300 |
2,870.63 |
| 01/31/2023 |
10:41:16 |
EXM |
261 |
17.8350 |
4,654.94 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
10:42:02 |
EXM |
474 |
17.8350 |
8,453.79 |
| 01/31/2023 |
10:42:18 |
EXM |
95 |
17.8300 |
1,693.85 |
| 01/31/2023 |
10:42:54 |
EXM |
39 |
17.8300 |
695.37 |
| 01/31/2023 |
10:42:54 |
EXM |
174 |
17.8300 |
3,102.42 |
| 01/31/2023 |
10:43:03 |
EXM |
150 |
17.8250 |
2,673.75 |
| 01/31/2023 |
10:43:03 |
EXM |
279 |
17.8250 |
4,973.18 |
| 01/31/2023 |
10:44:47 |
EXM |
20 |
17.8350 |
356.70 |
| 01/31/2023 |
10:44:56 |
EXM |
154 |
17.8350 |
2,746.59 |
| 01/31/2023 |
10:44:56 |
EXM |
245 |
17.8350 |
4,369.58 |
| 01/31/2023 |
10:44:56 |
EXM |
546 |
17.8350 |
9,737.91 |
| 01/31/2023 |
10:45:01 |
EXM |
231 |
17.8400 |
4,121.04 |
| 01/31/2023 |
10:45:14 |
EXM |
171 |
17.8300 |
3,048.93 |
| 01/31/2023 |
10:45:14 |
EXM |
9 |
17.8350 |
160.52 |
| 01/31/2023 |
10:46:02 |
EXM |
532 |
17.8350 |
9,488.22 |
| 01/31/2023 |
10:47:08 |
EXM |
129 |
17.8250 |
2,299.43 |
| 01/31/2023 |
10:47:08 |
EXM |
178 |
17.8250 |
3,172.85 |
| 01/31/2023 |
10:47:08 |
EXM |
21 |
17.8300 |
374.43 |
| 01/31/2023 |
10:48:31 |
EXM |
56 |
17.8250 |
998.20 |
| 01/31/2023 |
10:48:48 |
EXM |
203 |
17.8300 |
3,619.49 |
| 01/31/2023 |
10:49:12 |
EXM |
141 |
17.8250 |
2,513.33 |
| 01/31/2023 |
10:49:20 |
EXM |
70 |
17.8200 |
1,247.40 |
| 01/31/2023 |
10:49:24 |
EXM |
64 |
17.8200 |
1,140.48 |
| 01/31/2023 |
10:49:24 |
EXM |
1 |
17.8250 |
17.83 |
| 01/31/2023 |
10:52:21 |
EXM |
433 |
17.8300 |
7,720.39 |
| 01/31/2023 |
10:53:14 |
EXM |
195 |
17.8200 |
3,474.90 |
| 01/31/2023 |
10:53:14 |
EXM |
237 |
17.8200 |
4,223.34 |
| 01/31/2023 |
10:53:14 |
EXM |
87 |
17.8250 |
1,550.78 |
| 01/31/2023 |
10:53:58 |
EXM |
472 |
17.8300 |
8,415.76 |
| 01/31/2023 |
10:54:35 |
EXM |
75 |
17.8200 |
1,336.50 |
| 01/31/2023 |
10:54:35 |
EXM |
130 |
17.8200 |
2,316.60 |
| 01/31/2023 |
10:54:35 |
EXM |
224 |
17.8250 |
3,992.80 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
10:55:45 |
EXM |
89 |
17.8300 |
1,586.87 |
| 01/31/2023 |
10:55:52 |
EXM |
141 |
17.8350 |
2,514.74 |
| 01/31/2023 |
10:56:05 |
EXM |
429 |
17.8350 |
7,651.22 |
| 01/31/2023 |
10:57:14 |
EXM |
131 |
17.8400 |
2,337.04 |
| 01/31/2023 |
10:58:42 |
EXM |
521 |
17.8500 |
9,299.85 |
| 01/31/2023 |
10:58:49 |
EXM |
124 |
17.8500 |
2,213.40 |
| 01/31/2023 |
10:59:52 |
EXM |
298 |
17.8550 |
5,320.79 |
| 01/31/2023 |
11:00:25 |
EXM |
1,385 |
17.8500 |
24,722.25 |
| 01/31/2023 |
11:00:25 |
EXM |
410 |
17.8600 |
7,322.60 |
| 01/31/2023 |
11:00:25 |
EXM |
729 |
17.8600 |
26,039.88 |
| 01/31/2023 |
11:00:25 |
EXM |
1,080 |
17.8600 |
19,288.80 |
| 01/31/2023 |
11:00:25 |
EXM |
414 |
17.8650 |
7,396.11 |
| 01/31/2023 |
11:00:25 |
EXM |
744 |
17.8650 |
13,291.56 |
| 01/31/2023 |
11:00:25 |
EXM |
850 |
17.8650 |
15,185.25 |
| 01/31/2023 |
11:00:25 |
EXM |
1,426 |
17.8650 |
25,475.49 |
| 01/31/2023 |
11:00:53 |
EXM |
50 |
17.8600 |
893.00 |
| 01/31/2023 |
11:01:04 |
EXM |
279 |
17.8600 |
4,982.94 |
| 01/31/2023 |
11:01:04 |
EXM |
637 |
17.8600 |
11,376.82 |
| 01/31/2023 |
11:01:32 |
EXM |
134 |
17.8550 |
2,392.57 |
| 01/31/2023 |
11:01:32 |
EXM |
991 |
17.8550 |
17,694.31 |
| 01/31/2023 |
11:02:14 |
EXM |
101 |
17.8450 |
1,802.35 |
| 01/31/2023 |
11:02:14 |
EXM |
196 |
17.8450 |
3,497.62 |
| 01/31/2023 |
11:02:14 |
EXM |
1,484 |
17.8450 |
26,481.98 |
| 01/31/2023 |
11:02:14 |
EXM |
137 |
17.8500 |
2,445.45 |
| 01/31/2023 |
11:02:31 |
EXM |
130 |
17.8400 |
2,319.20 |
| 01/31/2023 |
11:02:31 |
EXM |
228 |
17.8400 |
4,067.52 |
| 01/31/2023 |
11:05:26 |
EXM |
64 |
17.8400 |
1,141.76 |
| 01/31/2023 |
11:05:26 |
EXM |
1,125 |
17.8400 |
20,070.00 |
| 01/31/2023 |
11:08:19 |
EXM |
448 |
17.8450 |
7,994.56 |
| 01/31/2023 |
11:08:23 |
EXM |
577 |
17.8400 |
10,293.68 |
| 01/31/2023 |
11:08:48 |
EXM |
88 |
17.8400 |
1,569.92 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
11:08:48 |
EXM |
230 |
17.8400 |
4,103.20 |
| 01/31/2023 |
11:08:48 |
EXM |
1,278 |
17.8400 |
22,799.52 |
| 01/31/2023 |
11:12:15 |
EXM |
115 |
17.8400 |
2,051.60 |
| 01/31/2023 |
11:13:28 |
EXM |
551 |
17.8350 |
9,827.09 |
| 01/31/2023 |
11:14:53 |
EXM |
186 |
17.8400 |
3,318.24 |
| 01/31/2023 |
11:14:56 |
EXM |
138 |
17.8400 |
2,461.92 |
| 01/31/2023 |
11:15:21 |
EXM |
118 |
17.8450 |
2,105.71 |
| 01/31/2023 |
11:15:21 |
EXM |
497 |
17.8450 |
8,868.97 |
| 01/31/2023 |
11:15:21 |
EXM |
596 |
17.8450 |
10,635.62 |
| 01/31/2023 |
11:16:18 |
EXM |
243 |
17.8550 |
4,338.77 |
| 01/31/2023 |
11:16:18 |
EXM |
387 |
17.8550 |
6,909.89 |
| 01/31/2023 |
11:18:00 |
EXM |
41 |
17.8600 |
732.26 |
| 01/31/2023 |
11:18:00 |
EXM |
119 |
17.8600 |
2,125.34 |
| 01/31/2023 |
11:21:30 |
EXM |
76 |
17.8700 |
1,358.12 |
| 01/31/2023 |
11:23:10 |
EXM |
200 |
17.8600 |
3,572.00 |
| 01/31/2023 |
11:23:10 |
EXM |
286 |
17.8600 |
5,107.96 |
| 01/31/2023 |
11:23:10 |
EXM |
444 |
17.8600 |
7,929.84 |
| 01/31/2023 |
11:23:11 |
EXM |
2 |
17.8600 |
35.72 |
| 01/31/2023 |
11:24:04 |
EXM |
198 |
17.8650 |
3,537.27 |
| 01/31/2023 |
11:24:08 |
EXM |
160 |
17.8700 |
2,859.20 |
| 01/31/2023 |
11:26:12 |
EXM |
214 |
17.8800 |
3,826.32 |
| 01/31/2023 |
11:27:23 |
EXM |
142 |
17.8700 |
2,537.54 |
| 01/31/2023 |
11:27:23 |
EXM |
169 |
17.8700 |
3,020.03 |
| 01/31/2023 |
11:27:23 |
EXM |
332 |
17.8700 |
5,932.84 |
| 01/31/2023 |
11:27:23 |
EXM |
11 |
17.8750 |
196.63 |
| 01/31/2023 |
11:32:04 |
EXM |
469 |
17.8700 |
8,381.03 |
| 01/31/2023 |
11:35:37 |
EXM |
672 |
17.8700 |
12,008.64 |
| 01/31/2023 |
11:36:14 |
EXM |
246 |
17.8700 |
4,396.02 |
| 01/31/2023 |
11:37:25 |
EXM |
532 |
17.8700 |
9,506.84 |
| 01/31/2023 |
11:40:13 |
EXM |
199 |
17.8750 |
3,557.13 |
| 01/31/2023 |
11:41:13 |
EXM |
180 |
17.8750 |
3,217.50 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
11:42:15 |
EXM |
73 |
17.8750 |
1,304.88 |
| 01/31/2023 |
11:47:28 |
EXM |
1,397 |
17.8950 |
24,999.32 |
| 01/31/2023 |
11:47:28 |
EXM |
1,907 |
17.8950 |
34,125.77 |
| 01/31/2023 |
11:47:28 |
EXM |
3,286 |
17.8950 |
58,802.97 |
| 01/31/2023 |
11:52:44 |
EXM |
313 |
17.8950 |
5,601.14 |
| 01/31/2023 |
11:53:56 |
EXM |
1,194 |
17.8950 |
21,366.63 |
| 01/31/2023 |
11:53:56 |
EXM |
1,306 |
17.8950 |
23,370.87 |
| 01/31/2023 |
11:55:19 |
EXM |
365 |
17.9050 |
6,535.33 |
| 01/31/2023 |
11:57:14 |
EXM |
1,443 |
17.9000 |
25,829.70 |
| 01/31/2023 |
11:57:42 |
EXM |
1,022 |
17.8950 |
18,288.69 |
| 01/31/2023 |
11:59:52 |
EXM |
192 |
17.8950 |
3,435.84 |
| 01/31/2023 |
12:00:09 |
EXM |
173 |
17.8950 |
3,095.84 |
| 01/31/2023 |
12:01:33 |
EXM |
275 |
17.8850 |
4,918.38 |
| 01/31/2023 |
12:05:04 |
EXM |
217 |
17.8900 |
3,882.13 |
| 01/31/2023 |
12:05:26 |
EXM |
215 |
17.8800 |
3,844.20 |
| 01/31/2023 |
12:09:31 |
EXM |
330 |
17.8900 |
5,903.70 |
| 01/31/2023 |
12:10:04 |
EXM |
75 |
17.8900 |
1,341.75 |
| 01/31/2023 |
12:11:20 |
EXM |
397 |
17.8950 |
7,104.32 |
| 01/31/2023 |
12:12:02 |
EXM |
396 |
17.8900 |
7,084.44 |
| 01/31/2023 |
12:12:02 |
EXM |
693 |
17.8900 |
12,397.77 |
| 01/31/2023 |
12:12:51 |
EXM |
340 |
17.8850 |
6,080.90 |
| 01/31/2023 |
12:15:08 |
EXM |
258 |
17.8800 |
4,613.04 |
| 01/31/2023 |
12:17:21 |
EXM |
256 |
17.8750 |
4,576.00 |
| 01/31/2023 |
12:17:22 |
EXM |
266 |
17.8750 |
4,754.75 |
| 01/31/2023 |
12:18:15 |
EXM |
239 |
17.8800 |
4,273.32 |
| 01/31/2023 |
12:19:54 |
EXM |
150 |
17.8750 |
2,681.25 |
| 01/31/2023 |
12:22:23 |
EXM |
829 |
17.8800 |
14,822.52 |
| 01/31/2023 |
12:24:54 |
EXM |
90 |
17.8750 |
1,608.75 |
| 01/31/2023 |
12:24:54 |
EXM |
250 |
17.8750 |
4,468.75 |
| 01/31/2023 |
12:27:54 |
EXM |
736 |
17.8700 |
13,152.32 |
| 01/31/2023 |
12:30:16 |
EXM |
1,043 |
17.8650 |
18,633.20 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
12:30:16 |
EXM |
1,540 |
17.8650 |
27,512.10 |
| 01/31/2023 |
12:33:05 |
EXM |
641 |
17.8600 |
11,448.26 |
| 01/31/2023 |
12:33:11 |
EXM |
2 |
17.8600 |
35.72 |
| 01/31/2023 |
12:33:11 |
EXM |
333 |
17.8600 |
5,947.38 |
| 01/31/2023 |
12:35:13 |
EXM |
249 |
17.8550 |
4,445.90 |
| 01/31/2023 |
12:40:09 |
EXM |
444 |
17.8800 |
7,938.72 |
| 01/31/2023 |
12:40:09 |
EXM |
600 |
17.8800 |
10,728.00 |
| 01/31/2023 |
12:40:09 |
EXM |
957 |
17.8800 |
17,111.16 |
| 01/31/2023 |
12:40:09 |
EXM |
962 |
17.8800 |
17,200.56 |
| 01/31/2023 |
12:40:10 |
EXM |
340 |
17.8800 |
6,079.20 |
| 01/31/2023 |
12:40:10 |
EXM |
518 |
17.8800 |
9,261.84 |
| 01/31/2023 |
12:40:10 |
EXM |
600 |
17.8800 |
10,728.00 |
| 01/31/2023 |
12:40:11 |
EXM |
514 |
17.8800 |
9,190.32 |
| 01/31/2023 |
12:44:39 |
EXM |
100 |
17.8900 |
1,789.00 |
| 01/31/2023 |
12:44:39 |
EXM |
354 |
17.8900 |
6,333.06 |
| 01/31/2023 |
12:46:44 |
EXM |
765 |
17.8900 |
13,685.85 |
| 01/31/2023 |
12:52:43 |
EXM |
194 |
17.8950 |
3,471.63 |
| 01/31/2023 |
12:52:44 |
EXM |
219 |
17.8950 |
3,919.01 |
| 01/31/2023 |
12:57:15 |
EXM |
327 |
17.9050 |
5,854.94 |
| 01/31/2023 |
12:58:53 |
EXM |
230 |
17.8950 |
4,115.85 |
| 01/31/2023 |
13:00:59 |
EXM |
110 |
17.8950 |
1,968.45 |
| 01/31/2023 |
13:04:02 |
EXM |
76 |
17.9100 |
1,361.16 |
| 01/31/2023 |
13:04:02 |
EXM |
439 |
17.9100 |
7,862.49 |
| 01/31/2023 |
13:04:02 |
EXM |
447 |
17.9100 |
8,005.77 |
| 01/31/2023 |
13:04:02 |
EXM |
518 |
17.9100 |
9,277.38 |
| 01/31/2023 |
13:04:02 |
EXM |
540 |
17.9100 |
9,671.40 |
| 01/31/2023 |
13:04:02 |
EXM |
600 |
17.9100 |
10,746.00 |
| 01/31/2023 |
13:04:02 |
EXM |
700 |
17.9100 |
12,537.00 |
| 01/31/2023 |
13:04:02 |
EXM |
727 |
17.9100 |
26,041.14 |
| 01/31/2023 |
13:04:02 |
EXM |
1,181 |
17.9100 |
21,151.71 |
| 01/31/2023 |
13:04:02 |
EXM |
1,202 |
17.9100 |
21,527.82 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
13:04:02 |
EXM |
5,000 |
17.9100 |
89,550.00 |
| 01/31/2023 |
13:04:03 |
EXM |
2,331 |
17.9100 |
41,748.21 |
| 01/31/2023 |
13:04:35 |
EXM |
350 |
17.9000 |
6,265.00 |
| 01/31/2023 |
13:04:48 |
EXM |
903 |
17.8950 |
16,159.19 |
| 01/31/2023 |
13:07:51 |
EXM |
242 |
17.8950 |
4,330.59 |
| 01/31/2023 |
13:11:24 |
EXM |
241 |
17.8900 |
4,311.49 |
| 01/31/2023 |
13:12:59 |
EXM |
1,301 |
17.8900 |
23,274.89 |
| 01/31/2023 |
13:15:40 |
EXM |
230 |
17.8850 |
4,113.55 |
| 01/31/2023 |
13:15:40 |
EXM |
261 |
17.8850 |
4,667.99 |
| 01/31/2023 |
13:17:12 |
EXM |
238 |
17.8800 |
4,255.44 |
| 01/31/2023 |
13:19:35 |
EXM |
167 |
17.8850 |
2,986.80 |
| 01/31/2023 |
13:19:35 |
EXM |
497 |
17.8850 |
8,888.85 |
| 01/31/2023 |
13:20:30 |
EXM |
646 |
17.8950 |
11,560.17 |
| 01/31/2023 |
13:22:45 |
EXM |
263 |
17.8900 |
4,705.07 |
| 01/31/2023 |
13:27:57 |
EXM |
468 |
17.9000 |
8,377.20 |
| 01/31/2023 |
13:35:04 |
EXM |
874 |
17.9100 |
15,653.34 |
| 01/31/2023 |
13:35:04 |
EXM |
3,772 |
17.9100 |
67,556.52 |
| 01/31/2023 |
13:35:05 |
EXM |
940 |
17.9100 |
16,835.40 |
| 01/31/2023 |
13:38:59 |
EXM |
4,473 |
17.9150 |
80,133.80 |
| 01/31/2023 |
13:41:44 |
EXM |
220 |
17.9100 |
3,940.20 |
| 01/31/2023 |
13:42:30 |
EXM |
218 |
17.9050 |
3,903.29 |
| 01/31/2023 |
13:42:30 |
EXM |
536 |
17.9050 |
9,597.08 |
| 01/31/2023 |
13:54:02 |
EXM |
1,853 |
17.9200 |
33,205.76 |
| 01/31/2023 |
13:54:06 |
EXM |
371 |
17.9150 |
6,646.47 |
| 01/31/2023 |
13:56:29 |
EXM |
228 |
17.9200 |
4,085.76 |
| 01/31/2023 |
14:05:07 |
EXM |
497 |
17.9250 |
8,908.73 |
| 01/31/2023 |
14:06:35 |
EXM |
1,412 |
17.9450 |
25,338.34 |
| 01/31/2023 |
14:06:35 |
EXM |
1,650 |
17.9450 |
29,609.25 |
| 01/31/2023 |
14:09:06 |
EXM |
551 |
17.9500 |
9,890.45 |
| 01/31/2023 |
14:11:57 |
EXM |
435 |
17.9650 |
7,814.78 |
| 01/31/2023 |
14:11:57 |
EXM |
541 |
17.9650 |
9,719.07 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
14:11:57 |
EXM |
600 |
17.9650 |
10,779.00 |
| 01/31/2023 |
14:11:57 |
EXM |
724 |
17.9650 |
13,006.66 |
| 01/31/2023 |
14:11:57 |
EXM |
988 |
17.9650 |
17,749.42 |
| 01/31/2023 |
14:13:21 |
EXM |
35 |
17.9700 |
628.95 |
| 01/31/2023 |
14:13:21 |
EXM |
218 |
17.9700 |
3,917.46 |
| 01/31/2023 |
14:15:10 |
EXM |
739 |
17.9700 |
13,279.83 |
| 01/31/2023 |
14:15:10 |
EXM |
1,280 |
17.9700 |
23,001.60 |
| 01/31/2023 |
14:16:26 |
EXM |
522 |
17.9650 |
9,377.73 |
| 01/31/2023 |
14:17:57 |
EXM |
100 |
17.9600 |
1,796.00 |
| 01/31/2023 |
14:17:57 |
EXM |
127 |
17.9600 |
2,280.92 |
| 01/31/2023 |
14:22:42 |
EXM |
589 |
17.9550 |
10,575.50 |
| 01/31/2023 |
14:23:14 |
EXM |
516 |
17.9500 |
9,262.20 |
| 01/31/2023 |
14:24:44 |
EXM |
279 |
17.9450 |
5,006.66 |
| 01/31/2023 |
14:25:55 |
EXM |
526 |
17.9450 |
9,439.07 |
| 01/31/2023 |
14:25:55 |
EXM |
1,434 |
17.9450 |
25,733.13 |
| 01/31/2023 |
14:28:08 |
EXM |
799 |
17.9450 |
14,338.06 |
| 01/31/2023 |
14:30:05 |
EXM |
463 |
17.9600 |
8,315.48 |
| 01/31/2023 |
14:30:09 |
EXM |
1,102 |
17.9550 |
19,786.41 |
| 01/31/2023 |
14:30:09 |
EXM |
1,169 |
17.9550 |
20,989.40 |
| 01/31/2023 |
14:30:30 |
EXM |
455 |
17.9400 |
8,162.70 |
| 01/31/2023 |
14:30:41 |
EXM |
2,452 |
17.9300 |
43,964.36 |
| 01/31/2023 |
14:37:34 |
EXM |
2,151 |
17.9600 |
38,631.96 |
| 01/31/2023 |
14:37:58 |
EXM |
310 |
17.9550 |
5,566.05 |
| 01/31/2023 |
14:37:58 |
EXM |
963 |
17.9550 |
17,290.67 |
| 01/31/2023 |
14:38:46 |
EXM |
214 |
17.9450 |
3,840.23 |
| 01/31/2023 |
14:39:25 |
EXM |
215 |
17.9400 |
3,857.10 |
| 01/31/2023 |
14:40:25 |
EXM |
167 |
17.9450 |
2,996.82 |
| 01/31/2023 |
14:43:43 |
EXM |
1,074 |
17.9500 |
19,278.30 |
| 01/31/2023 |
14:46:08 |
EXM |
1,274 |
17.9550 |
22,874.67 |
| 01/31/2023 |
14:46:08 |
EXM |
1,482 |
17.9550 |
26,609.31 |
| 01/31/2023 |
14:49:20 |
EXM |
204 |
17.9550 |
3,662.82 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
14:49:20 |
EXM |
1,295 |
17.9550 |
23,251.73 |
| 01/31/2023 |
14:50:35 |
EXM |
1,087 |
17.9550 |
19,517.09 |
| 01/31/2023 |
14:51:55 |
EXM |
358 |
17.9600 |
6,429.68 |
| 01/31/2023 |
14:52:30 |
EXM |
262 |
17.9550 |
4,704.21 |
| 01/31/2023 |
14:53:36 |
EXM |
86 |
17.9550 |
1,544.13 |
| 01/31/2023 |
14:53:36 |
EXM |
1,338 |
17.9550 |
24,023.79 |
| 01/31/2023 |
14:54:41 |
EXM |
211 |
17.9550 |
3,788.51 |
| 01/31/2023 |
14:55:01 |
EXM |
747 |
17.9500 |
13,408.65 |
| 01/31/2023 |
14:55:43 |
EXM |
403 |
17.9450 |
7,231.84 |
| 01/31/2023 |
14:57:03 |
EXM |
300 |
17.9400 |
5,382.00 |
| 01/31/2023 |
14:59:00 |
EXM |
1,321 |
17.9450 |
23,705.35 |
| 01/31/2023 |
15:02:16 |
EXM |
613 |
17.9400 |
10,997.22 |
| 01/31/2023 |
15:02:16 |
EXM |
1,546 |
17.9400 |
27,735.24 |
| 01/31/2023 |
15:04:14 |
EXM |
205 |
17.9350 |
3,676.68 |
| 01/31/2023 |
15:04:14 |
EXM |
622 |
17.9350 |
11,155.57 |
| 01/31/2023 |
15:09:05 |
EXM |
252 |
17.9450 |
4,522.14 |
| 01/31/2023 |
15:10:39 |
EXM |
65 |
17.9400 |
1,166.10 |
| 01/31/2023 |
15:11:58 |
EXM |
50 |
17.9400 |
897.00 |
| 01/31/2023 |
15:15:24 |
EXM |
793 |
17.9450 |
14,230.39 |
| 01/31/2023 |
15:15:24 |
EXM |
5,526 |
17.9450 |
99,164.07 |
| 01/31/2023 |
15:16:14 |
EXM |
423 |
17.9400 |
7,588.62 |
| 01/31/2023 |
15:16:14 |
EXM |
891 |
17.9400 |
15,984.54 |
| 01/31/2023 |
15:18:05 |
EXM |
282 |
17.9400 |
5,059.08 |
| 01/31/2023 |
15:18:05 |
EXM |
604 |
17.9400 |
10,835.76 |
| 01/31/2023 |
15:18:26 |
EXM |
252 |
17.9400 |
4,520.88 |
| 01/31/2023 |
15:18:49 |
EXM |
181 |
17.9400 |
3,247.14 |
| 01/31/2023 |
15:19:43 |
EXM |
536 |
17.9350 |
9,613.16 |
| 01/31/2023 |
15:20:00 |
EXM |
214 |
17.9350 |
3,838.09 |
| 01/31/2023 |
15:21:11 |
EXM |
609 |
17.9250 |
10,916.33 |
| 01/31/2023 |
15:21:16 |
EXM |
295 |
17.9150 |
5,284.93 |
| 01/31/2023 |
15:21:29 |
EXM |
58 |
17.9150 |
1,039.07 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
15:23:13 |
EXM |
855 |
17.9250 |
15,325.88 |
| 01/31/2023 |
15:24:44 |
EXM |
289 |
17.9300 |
5,181.77 |
| 01/31/2023 |
15:25:30 |
EXM |
1,451 |
17.9300 |
26,016.43 |
| 01/31/2023 |
15:26:08 |
EXM |
200 |
17.9300 |
3,586.00 |
| 01/31/2023 |
15:26:50 |
EXM |
199 |
17.9300 |
3,568.07 |
| 01/31/2023 |
15:27:18 |
EXM |
45 |
17.9200 |
806.40 |
| 01/31/2023 |
15:27:18 |
EXM |
221 |
17.9200 |
3,960.32 |
| 01/31/2023 |
15:27:32 |
EXM |
645 |
17.9150 |
11,555.18 |
| 01/31/2023 |
15:29:16 |
EXM |
190 |
17.9100 |
3,402.90 |
| 01/31/2023 |
15:30:22 |
EXM |
769 |
17.9050 |
13,768.95 |
| 01/31/2023 |
15:30:41 |
EXM |
1,348 |
17.9050 |
24,135.94 |
| 01/31/2023 |
15:31:15 |
EXM |
81 |
17.9050 |
1,450.31 |
| 01/31/2023 |
15:31:15 |
EXM |
627 |
17.9050 |
11,226.44 |
| 01/31/2023 |
15:31:41 |
EXM |
271 |
17.8950 |
4,849.55 |
| 01/31/2023 |
15:31:41 |
EXM |
300 |
17.8950 |
5,368.50 |
| 01/31/2023 |
15:31:41 |
EXM |
663 |
17.9000 |
11,867.70 |
| 01/31/2023 |
15:32:30 |
EXM |
183 |
17.9000 |
3,275.70 |
| 01/31/2023 |
15:33:54 |
EXM |
116 |
17.9100 |
2,077.56 |
| 01/31/2023 |
15:33:54 |
EXM |
317 |
17.9100 |
5,677.47 |
| 01/31/2023 |
15:35:10 |
EXM |
190 |
17.9050 |
3,401.95 |
| 01/31/2023 |
15:35:10 |
EXM |
1,122 |
17.9050 |
20,089.41 |
| 01/31/2023 |
15:35:10 |
EXM |
2,275 |
17.9050 |
40,733.88 |
| 01/31/2023 |
15:35:44 |
EXM |
592 |
17.9100 |
10,602.72 |
| 01/31/2023 |
15:35:57 |
EXM |
431 |
17.9050 |
7,717.06 |
| 01/31/2023 |
15:36:05 |
EXM |
310 |
17.8950 |
5,547.45 |
| 01/31/2023 |
15:36:08 |
EXM |
175 |
17.8950 |
3,131.63 |
| 01/31/2023 |
15:36:48 |
EXM |
269 |
17.8900 |
4,812.41 |
| 01/31/2023 |
15:38:06 |
EXM |
628 |
17.8950 |
11,238.06 |
| 01/31/2023 |
15:38:21 |
EXM |
1,006 |
17.8900 |
17,997.34 |
| 01/31/2023 |
15:39:50 |
EXM |
1,300 |
17.8800 |
23,244.00 |
| 01/31/2023 |
15:40:08 |
EXM |
437 |
17.8750 |
7,811.38 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
15:42:38 |
EXM |
905 |
17.8800 |
16,181.40 |
| 01/31/2023 |
15:42:38 |
EXM |
1,087 |
17.8800 |
19,435.56 |
| 01/31/2023 |
15:43:06 |
EXM |
102 |
17.8750 |
1,823.25 |
| 01/31/2023 |
15:43:06 |
EXM |
441 |
17.8750 |
7,882.88 |
| 01/31/2023 |
15:44:26 |
EXM |
200 |
17.8800 |
3,576.00 |
| 01/31/2023 |
15:44:26 |
EXM |
887 |
17.8800 |
15,859.56 |
| 01/31/2023 |
15:44:32 |
EXM |
615 |
17.8800 |
10,996.20 |
| 01/31/2023 |
15:45:07 |
EXM |
202 |
17.8800 |
3,611.76 |
| 01/31/2023 |
15:45:10 |
EXM |
571 |
17.8800 |
10,209.48 |
| 01/31/2023 |
15:46:25 |
EXM |
882 |
17.8750 |
15,765.75 |
| 01/31/2023 |
15:46:45 |
EXM |
406 |
17.8750 |
7,257.25 |
| 01/31/2023 |
15:47:08 |
EXM |
1,840 |
17.8700 |
32,880.80 |
| 01/31/2023 |
15:48:05 |
EXM |
350 |
17.8700 |
6,254.50 |
| 01/31/2023 |
15:50:56 |
EXM |
1,123 |
17.8700 |
20,068.01 |
| 01/31/2023 |
15:50:56 |
EXM |
1,500 |
17.8700 |
26,805.00 |
| 01/31/2023 |
15:51:15 |
EXM |
887 |
17.8700 |
15,850.69 |
| 01/31/2023 |
15:55:09 |
EXM |
937 |
17.8800 |
16,753.56 |
| 01/31/2023 |
15:55:09 |
EXM |
1,971 |
17.8850 |
35,251.34 |
| 01/31/2023 |
15:57:07 |
EXM |
1,049 |
17.8850 |
18,761.37 |
| 01/31/2023 |
15:57:42 |
EXM |
496 |
17.8800 |
8,868.48 |
| 01/31/2023 |
15:57:44 |
EXM |
497 |
17.8750 |
8,883.88 |
| 01/31/2023 |
15:58:08 |
EXM |
312 |
17.8700 |
5,575.44 |
| 01/31/2023 |
15:58:46 |
EXM |
21 |
17.8750 |
375.38 |
| 01/31/2023 |
16:00:25 |
EXM |
1,156 |
17.8700 |
20,657.72 |
| 01/31/2023 |
16:00:25 |
EXM |
1,267 |
17.8700 |
22,641.29 |
| 01/31/2023 |
16:01:07 |
EXM |
208 |
17.8700 |
3,716.96 |
| 01/31/2023 |
16:02:30 |
EXM |
2,390 |
17.8700 |
42,709.30 |
| 01/31/2023 |
16:04:09 |
EXM |
1,911 |
17.8750 |
34,159.13 |
| 01/31/2023 |
16:06:47 |
EXM |
1,970 |
17.8800 |
35,223.60 |
| 01/31/2023 |
16:07:36 |
EXM |
1,892 |
17.8900 |
33,847.88 |
| 01/31/2023 |
16:08:51 |
EXM |
99 |
17.8900 |
1,771.11 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
16:08:51 |
EXM |
167 |
17.8900 |
2,987.63 |
| 01/31/2023 |
16:09:03 |
EXM |
209 |
17.8850 |
3,737.97 |
| 01/31/2023 |
16:09:03 |
EXM |
1,250 |
17.8850 |
22,356.25 |
| 01/31/2023 |
16:09:33 |
EXM |
228 |
17.8750 |
4,075.50 |
| 01/31/2023 |
16:10:50 |
EXM |
624 |
17.8800 |
11,157.12 |
| 01/31/2023 |
16:11:05 |
EXM |
578 |
17.8800 |
10,334.64 |
| 01/31/2023 |
16:11:52 |
EXM |
350 |
17.8750 |
6,256.25 |
| 01/31/2023 |
16:12:12 |
EXM |
745 |
17.8750 |
13,316.88 |
| 01/31/2023 |
16:14:04 |
EXM |
1,019 |
17.8850 |
18,224.82 |
| 01/31/2023 |
16:15:49 |
EXM |
2,141 |
17.9000 |
38,323.90 |
| 01/31/2023 |
16:15:59 |
EXM |
451 |
17.8950 |
8,070.65 |
| 01/31/2023 |
16:16:40 |
EXM |
226 |
17.8950 |
4,044.27 |
| 01/31/2023 |
16:17:35 |
EXM |
215 |
17.8900 |
3,846.35 |
| 01/31/2023 |
16:17:35 |
EXM |
444 |
17.8900 |
7,943.16 |
| 01/31/2023 |
16:18:36 |
EXM |
955 |
17.8850 |
17,080.18 |
| 01/31/2023 |
16:21:23 |
EXM |
915 |
17.8950 |
16,373.93 |
| 01/31/2023 |
16:21:23 |
EXM |
2,103 |
17.8950 |
37,633.19 |
| 01/31/2023 |
16:22:37 |
EXM |
1,567 |
17.9000 |
28,049.30 |
| 01/31/2023 |
16:23:00 |
EXM |
331 |
17.9000 |
5,924.90 |
| 01/31/2023 |
16:23:48 |
EXM |
434 |
17.8950 |
7,766.43 |
| 01/31/2023 |
16:24:30 |
EXM |
772 |
17.8900 |
13,811.08 |
| 01/31/2023 |
16:25:56 |
EXM |
300 |
17.9000 |
5,370.00 |
| 01/31/2023 |
16:25:56 |
EXM |
664 |
17.9000 |
11,885.60 |
| 01/31/2023 |
16:26:12 |
EXM |
1,042 |
17.8950 |
18,646.59 |
| 01/31/2023 |
16:26:20 |
EXM |
254 |
17.8900 |
4,544.06 |
| 01/31/2023 |
16:26:55 |
EXM |
366 |
17.8850 |
6,545.91 |
| 01/31/2023 |
16:28:15 |
EXM |
211 |
17.8800 |
3,772.68 |
| 01/31/2023 |
16:28:29 |
EXM |
859 |
17.8800 |
15,358.92 |
| 01/31/2023 |
16:29:54 |
EXM |
1,376 |
17.8900 |
24,616.64 |
| 01/31/2023 |
16:32:25 |
EXM |
419 |
17.9050 |
7,502.20 |
| 01/31/2023 |
16:32:25 |
EXM |
2,382 |
17.9050 |
42,649.71 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
16:33:21 |
EXM |
370 |
17.9000 |
6,623.00 |
| 01/31/2023 |
16:33:23 |
EXM |
956 |
17.9000 |
17,112.40 |
| 01/31/2023 |
16:34:32 |
EXM |
298 |
17.9000 |
5,334.20 |
| 01/31/2023 |
16:34:45 |
EXM |
458 |
17.9000 |
8,198.20 |
| 01/31/2023 |
16:35:42 |
EXM |
617 |
17.8950 |
11,041.22 |
| 01/31/2023 |
16:37:42 |
EXM |
1,692 |
17.8950 |
30,278.34 |
| 01/31/2023 |
16:38:43 |
EXM |
696 |
17.8900 |
12,451.44 |
| 01/31/2023 |
16:40:05 |
EXM |
603 |
17.9000 |
10,793.70 |
| 01/31/2023 |
16:40:05 |
EXM |
1,884 |
17.9000 |
33,723.60 |
| 01/31/2023 |
16:41:17 |
EXM |
423 |
17.8950 |
7,569.59 |
| 01/31/2023 |
16:42:46 |
EXM |
1,975 |
17.8950 |
35,342.63 |
| 01/31/2023 |
16:42:58 |
EXM |
144 |
17.8950 |
2,576.88 |
| 01/31/2023 |
16:43:18 |
EXM |
300 |
17.8950 |
5,368.50 |
| 01/31/2023 |
16:44:26 |
EXM |
1,650 |
17.8950 |
29,526.75 |
| 01/31/2023 |
16:45:50 |
EXM |
2,179 |
17.8950 |
38,993.21 |
| 01/31/2023 |
16:47:50 |
EXM |
505 |
17.8950 |
9,036.98 |
| 01/31/2023 |
16:49:27 |
EXM |
1,753 |
17.8950 |
31,369.94 |
| 01/31/2023 |
16:50:52 |
EXM |
420 |
17.8950 |
7,515.90 |
| 01/31/2023 |
16:55:52 |
EXM |
260 |
17.9100 |
4,656.60 |
| 01/31/2023 |
16:56:35 |
EXM |
603 |
17.9050 |
10,796.72 |
| 01/31/2023 |
16:56:35 |
EXM |
1,067 |
17.9050 |
19,104.64 |
| 01/31/2023 |
16:56:35 |
EXM |
2,230 |
17.9050 |
39,928.15 |
| 01/31/2023 |
16:57:36 |
EXM |
2 |
17.9100 |
35.82 |
| 01/31/2023 |
16:58:37 |
EXM |
104 |
17.9100 |
1,862.64 |
| 01/31/2023 |
16:58:37 |
EXM |
700 |
17.9100 |
12,537.00 |
| 01/31/2023 |
16:58:37 |
EXM |
726 |
17.9100 |
13,002.66 |
| 01/31/2023 |
16:59:32 |
EXM |
1,158 |
17.9050 |
20,733.99 |
| 01/31/2023 |
17:00:43 |
EXM |
491 |
17.9150 |
8,796.27 |
| 01/31/2023 |
17:01:29 |
EXM |
1,585 |
17.9200 |
28,403.20 |
| 01/31/2023 |
17:01:50 |
EXM |
855 |
17.9200 |
15,321.60 |
| 01/31/2023 |
17:02:47 |
EXM |
909 |
17.9150 |
16,284.74 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
17:04:16 |
EXM |
539 |
17.9100 |
9,653.49 |
| 01/31/2023 |
17:05:25 |
EXM |
1,133 |
17.9100 |
20,292.03 |
| 01/31/2023 |
17:05:34 |
EXM |
68 |
17.9100 |
1,217.88 |
| 01/31/2023 |
17:05:34 |
EXM |
1,128 |
17.9100 |
20,202.48 |
| 01/31/2023 |
17:07:35 |
EXM |
600 |
17.9150 |
10,749.00 |
| 01/31/2023 |
17:07:35 |
EXM |
604 |
17.9150 |
10,820.66 |
| 01/31/2023 |
17:07:35 |
EXM |
841 |
17.9150 |
15,066.52 |
| 01/31/2023 |
17:07:44 |
EXM |
622 |
17.9100 |
11,140.02 |
| 01/31/2023 |
17:07:44 |
EXM |
862 |
17.9100 |
15,438.42 |
| 01/31/2023 |
17:10:33 |
EXM |
216 |
17.9200 |
3,870.72 |
| 01/31/2023 |
17:10:33 |
EXM |
3,000 |
17.9200 |
53,760.00 |
| 01/31/2023 |
17:11:32 |
EXM |
1,082 |
17.9200 |
19,389.44 |
| 01/31/2023 |
17:12:21 |
EXM |
1,217 |
17.9150 |
21,802.56 |
| 01/31/2023 |
17:12:41 |
EXM |
501 |
17.9100 |
8,972.91 |
| 01/31/2023 |
17:12:41 |
EXM |
1,000 |
17.9100 |
17,910.00 |
| 01/31/2023 |
17:14:18 |
EXM |
6 |
17.9100 |
107.46 |
| 01/31/2023 |
17:14:18 |
EXM |
14 |
17.9100 |
250.74 |
| 01/31/2023 |
17:14:18 |
EXM |
1,618 |
17.9100 |
28,978.38 |
| 01/31/2023 |
17:16:38 |
EXM |
2,749 |
17.9150 |
49,248.34 |
| 01/31/2023 |
17:17:19 |
EXM |
348 |
17.9200 |
6,236.16 |
| 01/31/2023 |
17:17:19 |
EXM |
712 |
17.9200 |
12,759.04 |
| 01/31/2023 |
17:17:48 |
EXM |
665 |
17.9150 |
11,913.48 |
| 01/31/2023 |
17:17:48 |
EXM |
2,142 |
17.9150 |
38,373.93 |
| 01/31/2023 |
17:17:58 |
EXM |
452 |
17.9150 |
8,097.58 |
| 01/31/2023 |
17:18:00 |
EXM |
1 |
17.9150 |
17.92 |
| 01/31/2023 |
17:18:05 |
EXM |
526 |
17.9150 |
9,423.29 |
| 01/31/2023 |
17:18:06 |
EXM |
66 |
17.9150 |
1,182.39 |
| 01/31/2023 |
17:18:06 |
EXM |
279 |
17.9150 |
4,998.29 |
| 01/31/2023 |
17:19:57 |
EXM |
230 |
17.9100 |
4,119.30 |
| 01/31/2023 |
17:20:19 |
EXM |
59 |
17.9150 |
1,056.99 |
| 01/31/2023 |
17:20:52 |
EXM |
1,173 |
17.9150 |
21,014.30 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 01/31/2023 |
17:20:52 |
EXM |
3,000 |
17.9150 |
53,745.00 |
| 01/31/2023 |
17:21:02 |
EXM |
869 |
17.9150 |
15,568.14 |
| 01/31/2023 |
17:21:07 |
EXM |
646 |
17.9150 |
11,573.09 |
| 01/31/2023 |
17:21:22 |
EXM |
2,388 |
17.9150 |
42,781.02 |
| 01/31/2023 |
17:21:22 |
EXM |
2,998 |
17.9150 |
53,709.17 |
| 01/31/2023 |
17:21:27 |
EXM |
107 |
17.9150 |
1,916.91 |
| 01/31/2023 |
17:21:27 |
EXM |
532 |
17.9150 |
9,530.78 |
| 01/31/2023 |
17:21:40 |
EXM |
1,864 |
17.9150 |
33,393.56 |
| 01/31/2023 |
17:22:28 |
EXM |
2,589 |
17.9100 |
46,368.99 |
| 01/31/2023 |
17:23:48 |
EXM |
552 |
17.9100 |
9,886.32 |
| 01/31/2023 |
17:25:15 |
EXM |
5,246 |
17.9200 |
94,008.32 |
| 01/31/2023 |
17:26:51 |
EXM |
3,497 |
17.9100 |
62,631.27 |
| 01/31/2023 |
17:28:12 |
EXM |
230 |
17.9050 |
4,118.15 |
| 01/31/2023 |
17:29:28 |
EXM |
31 |
17.9000 |
554.90 |
| 02/01/2023 |
9:00:10 |
EXM |
272 |
17.9750 |
4,889.20 |
| 02/01/2023 |
9:00:13 |
EXM |
4 |
17.9450 |
71.78 |
| 02/01/2023 |
9:00:14 |
EXM |
28 |
17.9750 |
503.30 |
| 02/01/2023 |
9:00:14 |
EXM |
185 |
17.9750 |
3,325.38 |
| 02/01/2023 |
9:00:39 |
EXM |
122 |
17.9700 |
2,192.34 |
| 02/01/2023 |
9:00:39 |
EXM |
90 |
17.9750 |
1,617.75 |
| 02/01/2023 |
9:00:48 |
EXM |
127 |
17.9600 |
2,280.92 |
| 02/01/2023 |
9:00:48 |
EXM |
135 |
17.9650 |
2,425.28 |
| 02/01/2023 |
9:00:49 |
EXM |
27 |
17.9700 |
485.19 |
| 02/01/2023 |
9:00:52 |
EXM |
160 |
17.9550 |
2,872.80 |
| 02/01/2023 |
9:00:52 |
EXM |
8 |
17.9650 |
143.72 |
| 02/01/2023 |
9:01:10 |
EXM |
570 |
17.9500 |
10,231.50 |
| 02/01/2023 |
9:01:10 |
EXM |
101 |
17.9550 |
1,813.46 |
| 02/01/2023 |
9:01:13 |
EXM |
368 |
17.9600 |
6,609.28 |
| 02/01/2023 |
9:02:24 |
EXM |
130 |
17.9600 |
2,334.80 |
| 02/01/2023 |
9:03:03 |
EXM |
145 |
17.9550 |
2,603.48 |
| 02/01/2023 |
9:03:23 |
EXM |
413 |
17.9650 |
7,419.55 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:03:28 |
EXM |
228 |
17.9500 |
4,092.60 |
| 02/01/2023 |
9:03:28 |
EXM |
487 |
17.9500 |
8,741.65 |
| 02/01/2023 |
9:03:31 |
EXM |
105 |
17.9350 |
1,883.18 |
| 02/01/2023 |
9:03:31 |
EXM |
1,162 |
17.9350 |
20,840.47 |
| 02/01/2023 |
9:03:31 |
EXM |
323 |
17.9500 |
5,797.85 |
| 02/01/2023 |
9:03:32 |
EXM |
68 |
17.9450 |
1,220.26 |
| 02/01/2023 |
9:03:34 |
EXM |
128 |
17.9350 |
2,295.68 |
| 02/01/2023 |
9:03:34 |
EXM |
513 |
17.9400 |
9,203.22 |
| 02/01/2023 |
9:03:37 |
EXM |
181 |
17.9250 |
3,244.43 |
| 02/01/2023 |
9:03:37 |
EXM |
9 |
17.9400 |
161.46 |
| 02/01/2023 |
9:03:37 |
EXM |
323 |
17.9400 |
5,794.62 |
| 02/01/2023 |
9:04:03 |
EXM |
166 |
17.9500 |
2,979.70 |
| 02/01/2023 |
9:04:03 |
EXM |
830 |
17.9500 |
14,898.50 |
| 02/01/2023 |
9:04:50 |
EXM |
78 |
17.9600 |
1,400.88 |
| 02/01/2023 |
9:04:50 |
EXM |
204 |
17.9600 |
3,663.84 |
| 02/01/2023 |
9:04:51 |
EXM |
6 |
17.9650 |
107.79 |
| 02/01/2023 |
9:04:52 |
EXM |
111 |
17.9600 |
1,993.56 |
| 02/01/2023 |
9:05:01 |
EXM |
243 |
17.9750 |
4,367.93 |
| 02/01/2023 |
9:05:01 |
EXM |
1,525 |
17.9750 |
27,411.88 |
| 02/01/2023 |
9:05:09 |
EXM |
53 |
17.9700 |
952.41 |
| 02/01/2023 |
9:05:09 |
EXM |
57 |
17.9700 |
1,024.29 |
| 02/01/2023 |
9:05:09 |
EXM |
111 |
17.9700 |
1,994.67 |
| 02/01/2023 |
9:05:09 |
EXM |
23 |
17.9750 |
413.43 |
| 02/01/2023 |
9:05:11 |
EXM |
94 |
17.9700 |
1,689.18 |
| 02/01/2023 |
9:05:11 |
EXM |
28 |
17.9750 |
503.30 |
| 02/01/2023 |
9:05:12 |
EXM |
188 |
17.9600 |
3,376.48 |
| 02/01/2023 |
9:05:12 |
EXM |
719 |
17.9600 |
12,913.24 |
| 02/01/2023 |
9:05:21 |
EXM |
112 |
17.9600 |
2,011.52 |
| 02/01/2023 |
9:05:21 |
EXM |
196 |
17.9600 |
3,520.16 |
| 02/01/2023 |
9:05:21 |
EXM |
242 |
17.9600 |
4,346.32 |
| 02/01/2023 |
9:05:22 |
EXM |
75 |
17.9550 |
1,346.63 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:05:57 |
EXM |
1,744 |
17.9600 |
31,322.24 |
| 02/01/2023 |
9:05:58 |
EXM |
228 |
17.9650 |
4,096.02 |
| 02/01/2023 |
9:05:58 |
EXM |
726 |
17.9650 |
13,042.59 |
| 02/01/2023 |
9:05:58 |
EXM |
191 |
17.9700 |
3,432.27 |
| 02/01/2023 |
9:06:06 |
EXM |
130 |
17.9550 |
2,334.15 |
| 02/01/2023 |
9:06:06 |
EXM |
138 |
17.9550 |
2,477.79 |
| 02/01/2023 |
9:06:06 |
EXM |
328 |
17.9650 |
5,892.52 |
| 02/01/2023 |
9:06:20 |
EXM |
466 |
17.9650 |
8,371.69 |
| 02/01/2023 |
9:06:25 |
EXM |
67 |
17.9550 |
1,202.99 |
| 02/01/2023 |
9:06:25 |
EXM |
340 |
17.9650 |
6,108.10 |
| 02/01/2023 |
9:06:41 |
EXM |
132 |
17.9550 |
2,370.06 |
| 02/01/2023 |
9:06:41 |
EXM |
567 |
17.9550 |
10,180.49 |
| 02/01/2023 |
9:06:41 |
EXM |
130 |
17.9600 |
2,334.80 |
| 02/01/2023 |
9:06:41 |
EXM |
303 |
17.9600 |
5,441.88 |
| 02/01/2023 |
9:06:41 |
EXM |
346 |
17.9600 |
6,214.16 |
| 02/01/2023 |
9:06:44 |
EXM |
179 |
17.9600 |
3,214.84 |
| 02/01/2023 |
9:06:44 |
EXM |
388 |
17.9600 |
6,968.48 |
| 02/01/2023 |
9:07:02 |
EXM |
70 |
17.9500 |
1,256.50 |
| 02/01/2023 |
9:07:02 |
EXM |
89 |
17.9500 |
1,597.55 |
| 02/01/2023 |
9:07:02 |
EXM |
23 |
17.9550 |
412.97 |
| 02/01/2023 |
9:07:28 |
EXM |
103 |
17.9600 |
1,849.88 |
| 02/01/2023 |
9:07:28 |
EXM |
370 |
17.9650 |
6,647.05 |
| 02/01/2023 |
9:07:36 |
EXM |
206 |
17.9600 |
3,699.76 |
| 02/01/2023 |
9:08:40 |
EXM |
58 |
17.9700 |
1,042.26 |
| 02/01/2023 |
9:08:40 |
EXM |
93 |
17.9700 |
1,671.21 |
| 02/01/2023 |
9:08:40 |
EXM |
158 |
17.9700 |
2,839.26 |
| 02/01/2023 |
9:08:40 |
EXM |
259 |
17.9700 |
4,654.23 |
| 02/01/2023 |
9:08:40 |
EXM |
430 |
17.9700 |
7,727.10 |
| 02/01/2023 |
9:08:40 |
EXM |
433 |
17.9700 |
7,781.01 |
| 02/01/2023 |
9:08:40 |
EXM |
725 |
17.9700 |
13,028.25 |
| 02/01/2023 |
9:08:42 |
EXM |
302 |
17.9700 |
5,426.94 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:08:42 |
EXM |
319 |
17.9700 |
5,732.43 |
| 02/01/2023 |
9:08:45 |
EXM |
155 |
17.9800 |
2,786.90 |
| 02/01/2023 |
9:08:45 |
EXM |
775 |
17.9800 |
13,934.50 |
| 02/01/2023 |
9:08:53 |
EXM |
131 |
17.9800 |
2,355.38 |
| 02/01/2023 |
9:08:59 |
EXM |
1 |
17.9700 |
17.97 |
| 02/01/2023 |
9:08:59 |
EXM |
216 |
17.9700 |
3,881.52 |
| 02/01/2023 |
9:08:59 |
EXM |
556 |
17.9700 |
9,991.32 |
| 02/01/2023 |
9:09:10 |
EXM |
180 |
17.9800 |
3,236.40 |
| 02/01/2023 |
9:09:26 |
EXM |
216 |
17.9700 |
3,881.52 |
| 02/01/2023 |
9:09:26 |
EXM |
1,007 |
17.9700 |
18,095.79 |
| 02/01/2023 |
9:09:26 |
EXM |
2 |
17.9750 |
35.95 |
| 02/01/2023 |
9:10:04 |
EXM |
323 |
17.9900 |
5,810.77 |
| 02/01/2023 |
9:10:04 |
EXM |
337 |
17.9900 |
6,062.63 |
| 02/01/2023 |
9:10:04 |
EXM |
500 |
17.9900 |
8,995.00 |
| 02/01/2023 |
9:10:04 |
EXM |
1,001 |
17.9900 |
18,007.99 |
| 02/01/2023 |
9:10:04 |
EXM |
724 |
18.0050 |
13,035.62 |
| 02/01/2023 |
9:10:04 |
EXM |
1,241 |
18.0150 |
22,356.62 |
| 02/01/2023 |
9:10:04 |
EXM |
2,854 |
18.0150 |
51,414.81 |
| 02/01/2023 |
9:10:04 |
EXM |
600 |
18.0200 |
10,812.00 |
| 02/01/2023 |
9:10:04 |
EXM |
948 |
18.0200 |
17,082.96 |
| 02/01/2023 |
9:10:04 |
EXM |
568 |
18.0250 |
10,238.20 |
| 02/01/2023 |
9:10:06 |
EXM |
1,188 |
18.0150 |
21,401.82 |
| 02/01/2023 |
9:10:06 |
EXM |
81 |
18.0200 |
1,459.62 |
| 02/01/2023 |
9:10:06 |
EXM |
264 |
18.0200 |
4,757.28 |
| 02/01/2023 |
9:10:06 |
EXM |
694 |
18.0200 |
12,505.88 |
| 02/01/2023 |
9:10:06 |
EXM |
32 |
18.0250 |
576.80 |
| 02/01/2023 |
9:10:51 |
EXM |
150 |
18.0250 |
2,703.75 |
| 02/01/2023 |
9:10:51 |
EXM |
872 |
18.0250 |
15,717.80 |
| 02/01/2023 |
9:10:54 |
EXM |
872 |
18.0200 |
15,713.44 |
| 02/01/2023 |
9:11:08 |
EXM |
128 |
18.0100 |
2,305.28 |
| 02/01/2023 |
9:11:08 |
EXM |
1,238 |
18.0100 |
22,296.38 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:11:08 |
EXM |
110 |
18.0150 |
1,981.65 |
| 02/01/2023 |
9:11:35 |
EXM |
258 |
18.0000 |
4,644.00 |
| 02/01/2023 |
9:11:35 |
EXM |
432 |
18.0000 |
7,776.00 |
| 02/01/2023 |
9:12:09 |
EXM |
216 |
17.9950 |
3,886.92 |
| 02/01/2023 |
9:12:09 |
EXM |
835 |
17.9950 |
15,025.83 |
| 02/01/2023 |
9:13:14 |
EXM |
34 |
18.0200 |
612.68 |
| 02/01/2023 |
9:14:54 |
EXM |
478 |
18.0300 |
8,618.34 |
| 02/01/2023 |
9:15:25 |
EXM |
356 |
18.0300 |
6,418.68 |
| 02/01/2023 |
9:15:25 |
EXM |
22 |
18.0350 |
396.77 |
| 02/01/2023 |
9:16:03 |
EXM |
102 |
18.0300 |
1,839.06 |
| 02/01/2023 |
9:16:09 |
EXM |
3 |
18.0350 |
54.11 |
| 02/01/2023 |
9:16:09 |
EXM |
59 |
18.0350 |
1,064.07 |
| 02/01/2023 |
9:16:36 |
EXM |
172 |
18.0400 |
3,102.88 |
| 02/01/2023 |
9:17:00 |
EXM |
106 |
18.0300 |
1,911.18 |
| 02/01/2023 |
9:17:02 |
EXM |
76 |
18.0250 |
1,369.90 |
| 02/01/2023 |
9:17:02 |
EXM |
343 |
18.0250 |
6,182.58 |
| 02/01/2023 |
9:17:02 |
EXM |
178 |
18.0350 |
3,210.23 |
| 02/01/2023 |
9:17:11 |
EXM |
866 |
18.0300 |
15,613.98 |
| 02/01/2023 |
9:17:12 |
EXM |
170 |
18.0350 |
3,065.95 |
| 02/01/2023 |
9:17:12 |
EXM |
173 |
18.0350 |
3,120.06 |
| 02/01/2023 |
9:17:43 |
EXM |
1,581 |
18.0250 |
28,497.53 |
| 02/01/2023 |
9:17:43 |
EXM |
6 |
18.0300 |
108.18 |
| 02/01/2023 |
9:17:43 |
EXM |
257 |
18.0300 |
4,633.71 |
| 02/01/2023 |
9:17:54 |
EXM |
175 |
18.0150 |
3,152.63 |
| 02/01/2023 |
9:17:54 |
EXM |
342 |
18.0150 |
6,161.13 |
| 02/01/2023 |
9:17:54 |
EXM |
906 |
18.0150 |
16,321.59 |
| 02/01/2023 |
9:17:54 |
EXM |
1,300 |
18.0200 |
23,426.00 |
| 02/01/2023 |
9:17:54 |
EXM |
1,525 |
18.0200 |
27,480.50 |
| 02/01/2023 |
9:18:37 |
EXM |
1,449 |
18.0100 |
26,096.49 |
| 02/01/2023 |
9:18:40 |
EXM |
82 |
18.0050 |
1,476.41 |
| 02/01/2023 |
9:18:40 |
EXM |
135 |
18.0050 |
2,430.68 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:19:18 |
EXM |
88 |
18.0100 |
1,584.88 |
| 02/01/2023 |
9:19:18 |
EXM |
292 |
18.0100 |
5,258.92 |
| 02/01/2023 |
9:19:38 |
EXM |
56 |
18.0150 |
1,008.84 |
| 02/01/2023 |
9:19:41 |
EXM |
102 |
18.0100 |
1,837.02 |
| 02/01/2023 |
9:19:41 |
EXM |
221 |
18.0100 |
3,980.21 |
| 02/01/2023 |
9:19:41 |
EXM |
444 |
18.0100 |
7,996.44 |
| 02/01/2023 |
9:19:54 |
EXM |
171 |
18.0100 |
3,079.71 |
| 02/01/2023 |
9:19:54 |
EXM |
301 |
18.0100 |
5,421.01 |
| 02/01/2023 |
9:20:20 |
EXM |
59 |
18.0100 |
1,062.59 |
| 02/01/2023 |
9:20:21 |
EXM |
74 |
18.0100 |
1,332.74 |
| 02/01/2023 |
9:20:21 |
EXM |
308 |
18.0100 |
5,547.08 |
| 02/01/2023 |
9:20:32 |
EXM |
322 |
18.0050 |
5,797.61 |
| 02/01/2023 |
9:20:32 |
EXM |
486 |
18.0050 |
8,750.43 |
| 02/01/2023 |
9:21:05 |
EXM |
62 |
18.0000 |
1,116.00 |
| 02/01/2023 |
9:21:05 |
EXM |
155 |
18.0000 |
2,790.00 |
| 02/01/2023 |
9:21:05 |
EXM |
1,033 |
18.0000 |
18,594.00 |
| 02/01/2023 |
9:21:48 |
EXM |
121 |
18.0050 |
2,178.61 |
| 02/01/2023 |
9:22:01 |
EXM |
263 |
18.0100 |
4,736.63 |
| 02/01/2023 |
9:22:01 |
EXM |
269 |
18.0100 |
4,844.69 |
| 02/01/2023 |
9:22:01 |
EXM |
1,317 |
18.0100 |
23,719.17 |
| 02/01/2023 |
9:22:01 |
EXM |
1,345 |
18.0100 |
24,223.45 |
| 02/01/2023 |
9:22:01 |
EXM |
3,292 |
18.0100 |
59,288.92 |
| 02/01/2023 |
9:22:02 |
EXM |
77 |
18.0050 |
1,386.39 |
| 02/01/2023 |
9:22:02 |
EXM |
147 |
18.0050 |
2,646.74 |
| 02/01/2023 |
9:22:14 |
EXM |
75 |
18.0100 |
1,350.75 |
| 02/01/2023 |
9:23:09 |
EXM |
641 |
18.0100 |
23,088.82 |
| 02/01/2023 |
9:23:09 |
EXM |
833 |
18.0100 |
15,002.33 |
| 02/01/2023 |
9:23:09 |
EXM |
1,116 |
18.0100 |
20,099.16 |
| 02/01/2023 |
9:23:09 |
EXM |
1,270 |
18.0100 |
22,872.70 |
| 02/01/2023 |
9:23:09 |
EXM |
1,911 |
18.0100 |
34,417.11 |
| 02/01/2023 |
9:23:09 |
EXM |
2,571 |
18.0100 |
46,303.71 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:23:10 |
EXM |
156 |
18.0150 |
2,810.34 |
| 02/01/2023 |
9:23:10 |
EXM |
90 |
18.0300 |
1,622.70 |
| 02/01/2023 |
9:23:10 |
EXM |
722 |
18.0300 |
13,017.66 |
| 02/01/2023 |
9:23:10 |
EXM |
1,743 |
18.0300 |
31,426.29 |
| 02/01/2023 |
9:23:10 |
EXM |
76 |
18.0400 |
1,371.04 |
| 02/01/2023 |
9:23:10 |
EXM |
105 |
18.0400 |
1,894.20 |
| 02/01/2023 |
9:23:10 |
EXM |
351 |
18.0400 |
6,332.04 |
| 02/01/2023 |
9:23:10 |
EXM |
500 |
18.0400 |
9,020.00 |
| 02/01/2023 |
9:23:10 |
EXM |
518 |
18.0400 |
18,689.44 |
| 02/01/2023 |
9:23:10 |
EXM |
537 |
18.0400 |
19,374.96 |
| 02/01/2023 |
9:23:10 |
EXM |
541 |
18.0400 |
9,759.64 |
| 02/01/2023 |
9:23:10 |
EXM |
1,278 |
18.0400 |
23,055.12 |
| 02/01/2023 |
9:23:10 |
EXM |
2,000 |
18.0400 |
36,080.00 |
| 02/01/2023 |
9:23:35 |
EXM |
59 |
18.0350 |
1,064.07 |
| 02/01/2023 |
9:23:35 |
EXM |
690 |
18.0350 |
12,444.15 |
| 02/01/2023 |
9:23:35 |
EXM |
56 |
18.0400 |
1,010.24 |
| 02/01/2023 |
9:23:44 |
EXM |
35 |
18.0500 |
631.75 |
| 02/01/2023 |
9:23:44 |
EXM |
87 |
18.0500 |
1,570.35 |
| 02/01/2023 |
9:23:44 |
EXM |
100 |
18.0500 |
1,805.00 |
| 02/01/2023 |
9:23:44 |
EXM |
450 |
18.0500 |
8,122.50 |
| 02/01/2023 |
9:23:44 |
EXM |
791 |
18.0500 |
14,277.55 |
| 02/01/2023 |
9:23:44 |
EXM |
600 |
18.0550 |
10,833.00 |
| 02/01/2023 |
9:23:51 |
EXM |
134 |
18.0500 |
2,418.70 |
| 02/01/2023 |
9:23:51 |
EXM |
204 |
18.0500 |
3,682.20 |
| 02/01/2023 |
9:23:51 |
EXM |
248 |
18.0500 |
4,476.40 |
| 02/01/2023 |
9:23:51 |
EXM |
358 |
18.0500 |
6,461.90 |
| 02/01/2023 |
9:23:51 |
EXM |
1,198 |
18.0500 |
21,623.90 |
| 02/01/2023 |
9:23:54 |
EXM |
276 |
18.0400 |
4,979.04 |
| 02/01/2023 |
9:23:54 |
EXM |
537 |
18.0400 |
9,687.48 |
| 02/01/2023 |
9:23:54 |
EXM |
650 |
18.0400 |
11,726.00 |
| 02/01/2023 |
9:23:54 |
EXM |
59 |
18.0450 |
1,064.66 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:23:54 |
EXM |
269 |
18.0450 |
4,854.11 |
| 02/01/2023 |
9:23:54 |
EXM |
629 |
18.0450 |
11,350.31 |
| 02/01/2023 |
9:25:07 |
EXM |
545 |
18.0550 |
9,839.98 |
| 02/01/2023 |
9:25:07 |
EXM |
100 |
18.0600 |
1,806.00 |
| 02/01/2023 |
9:25:07 |
EXM |
370 |
18.0600 |
6,682.20 |
| 02/01/2023 |
9:25:07 |
EXM |
100 |
18.0750 |
1,807.50 |
| 02/01/2023 |
9:25:07 |
EXM |
187 |
18.0750 |
3,380.03 |
| 02/01/2023 |
9:25:07 |
EXM |
195 |
18.0750 |
3,524.63 |
| 02/01/2023 |
9:25:07 |
EXM |
518 |
18.0750 |
9,362.85 |
| 02/01/2023 |
9:25:07 |
EXM |
537 |
18.0750 |
9,706.28 |
| 02/01/2023 |
9:25:07 |
EXM |
538 |
18.0750 |
9,724.35 |
| 02/01/2023 |
9:25:07 |
EXM |
541 |
18.0750 |
9,778.58 |
| 02/01/2023 |
9:25:07 |
EXM |
600 |
18.0750 |
10,845.00 |
| 02/01/2023 |
9:25:07 |
EXM |
721 |
18.0750 |
13,032.08 |
| 02/01/2023 |
9:25:07 |
EXM |
740 |
18.0750 |
13,375.50 |
| 02/01/2023 |
9:25:07 |
EXM |
742 |
18.0750 |
13,411.65 |
| 02/01/2023 |
9:25:10 |
EXM |
275 |
18.0700 |
4,969.25 |
| 02/01/2023 |
9:25:10 |
EXM |
7 |
18.0750 |
126.53 |
| 02/01/2023 |
9:25:13 |
EXM |
197 |
18.0650 |
3,558.81 |
| 02/01/2023 |
9:25:16 |
EXM |
1,239 |
18.0550 |
22,370.15 |
| 02/01/2023 |
9:25:16 |
EXM |
76 |
18.0600 |
1,372.56 |
| 02/01/2023 |
9:25:16 |
EXM |
103 |
18.0600 |
1,860.18 |
| 02/01/2023 |
9:25:16 |
EXM |
337 |
18.0600 |
6,086.22 |
| 02/01/2023 |
9:25:33 |
EXM |
91 |
18.0550 |
1,643.01 |
| 02/01/2023 |
9:25:33 |
EXM |
150 |
18.0600 |
2,709.00 |
| 02/01/2023 |
9:25:33 |
EXM |
602 |
18.0600 |
10,872.12 |
| 02/01/2023 |
9:25:46 |
EXM |
212 |
18.0600 |
3,828.72 |
| 02/01/2023 |
9:26:30 |
EXM |
421 |
18.0600 |
7,603.26 |
| 02/01/2023 |
9:26:30 |
EXM |
639 |
18.0600 |
11,540.34 |
| 02/01/2023 |
9:26:30 |
EXM |
1,319 |
18.0600 |
23,821.14 |
| 02/01/2023 |
9:26:30 |
EXM |
172 |
18.0650 |
3,107.18 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:26:30 |
EXM |
193 |
18.0650 |
3,486.55 |
| 02/01/2023 |
9:26:43 |
EXM |
150 |
18.0550 |
2,708.25 |
| 02/01/2023 |
9:26:43 |
EXM |
269 |
18.0550 |
4,856.80 |
| 02/01/2023 |
9:27:21 |
EXM |
390 |
18.0550 |
7,041.45 |
| 02/01/2023 |
9:27:21 |
EXM |
437 |
18.0550 |
7,890.04 |
| 02/01/2023 |
9:27:26 |
EXM |
1,077 |
18.0500 |
19,439.85 |
| 02/01/2023 |
9:28:38 |
EXM |
126 |
18.0500 |
2,274.30 |
| 02/01/2023 |
9:28:38 |
EXM |
790 |
18.0500 |
14,259.50 |
| 02/01/2023 |
9:28:55 |
EXM |
150 |
18.0450 |
2,706.75 |
| 02/01/2023 |
9:28:55 |
EXM |
984 |
18.0450 |
17,756.28 |
| 02/01/2023 |
9:29:55 |
EXM |
394 |
18.0700 |
7,119.58 |
| 02/01/2023 |
9:29:55 |
EXM |
244 |
18.0750 |
4,410.30 |
| 02/01/2023 |
9:30:01 |
EXM |
101 |
18.0700 |
3,650.14 |
| 02/01/2023 |
9:30:02 |
EXM |
90 |
18.0700 |
1,626.30 |
| 02/01/2023 |
9:30:02 |
EXM |
103 |
18.0700 |
1,861.21 |
| 02/01/2023 |
9:30:27 |
EXM |
177 |
18.0800 |
3,200.16 |
| 02/01/2023 |
9:30:46 |
EXM |
285 |
18.0800 |
5,152.80 |
| 02/01/2023 |
9:31:01 |
EXM |
518 |
18.0850 |
9,368.03 |
| 02/01/2023 |
9:31:28 |
EXM |
100 |
18.1000 |
1,810.00 |
| 02/01/2023 |
9:31:28 |
EXM |
150 |
18.1000 |
2,715.00 |
| 02/01/2023 |
9:31:28 |
EXM |
2,157 |
18.1000 |
39,041.70 |
| 02/01/2023 |
9:31:29 |
EXM |
161 |
18.1000 |
2,914.10 |
| 02/01/2023 |
9:31:29 |
EXM |
234 |
18.1000 |
4,235.40 |
| 02/01/2023 |
9:31:29 |
EXM |
518 |
18.1000 |
9,375.80 |
| 02/01/2023 |
9:31:29 |
EXM |
600 |
18.1000 |
21,720.00 |
| 02/01/2023 |
9:31:29 |
EXM |
815 |
18.1000 |
14,751.50 |
| 02/01/2023 |
9:31:29 |
EXM |
266 |
18.1050 |
4,815.93 |
| 02/01/2023 |
9:31:29 |
EXM |
537 |
18.1050 |
9,722.39 |
| 02/01/2023 |
9:32:25 |
EXM |
52 |
18.1050 |
941.46 |
| 02/01/2023 |
9:32:25 |
EXM |
218 |
18.1050 |
3,946.89 |
| 02/01/2023 |
9:32:25 |
EXM |
264 |
18.1050 |
4,779.72 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:32:25 |
EXM |
344 |
18.1050 |
6,228.12 |
| 02/01/2023 |
9:32:27 |
EXM |
121 |
18.1000 |
2,190.10 |
| 02/01/2023 |
9:32:34 |
EXM |
217 |
18.0950 |
3,926.62 |
| 02/01/2023 |
9:33:15 |
EXM |
156 |
18.0900 |
2,822.04 |
| 02/01/2023 |
9:33:15 |
EXM |
195 |
18.0900 |
3,527.55 |
| 02/01/2023 |
9:33:26 |
EXM |
10 |
18.1000 |
181.00 |
| 02/01/2023 |
9:33:35 |
EXM |
1 |
18.0950 |
18.10 |
| 02/01/2023 |
9:33:35 |
EXM |
63 |
18.0950 |
1,139.99 |
| 02/01/2023 |
9:33:35 |
EXM |
111 |
18.0950 |
2,008.55 |
| 02/01/2023 |
9:34:13 |
EXM |
24 |
18.1000 |
434.40 |
| 02/01/2023 |
9:34:13 |
EXM |
131 |
18.1000 |
2,371.10 |
| 02/01/2023 |
9:34:26 |
EXM |
113 |
18.0900 |
2,044.17 |
| 02/01/2023 |
9:34:26 |
EXM |
308 |
18.0900 |
5,571.72 |
| 02/01/2023 |
9:34:32 |
EXM |
129 |
18.0850 |
2,332.97 |
| 02/01/2023 |
9:35:49 |
EXM |
70 |
18.0800 |
1,265.60 |
| 02/01/2023 |
9:35:49 |
EXM |
394 |
18.0800 |
7,123.52 |
| 02/01/2023 |
9:35:50 |
EXM |
82 |
18.0850 |
1,482.97 |
| 02/01/2023 |
9:36:06 |
EXM |
578 |
18.0850 |
10,453.13 |
| 02/01/2023 |
9:36:06 |
EXM |
4 |
18.0900 |
72.36 |
| 02/01/2023 |
9:36:13 |
EXM |
150 |
18.0800 |
2,712.00 |
| 02/01/2023 |
9:36:13 |
EXM |
30 |
18.0900 |
542.70 |
| 02/01/2023 |
9:36:27 |
EXM |
183 |
18.0950 |
3,311.39 |
| 02/01/2023 |
9:37:03 |
EXM |
223 |
18.0850 |
4,032.96 |
| 02/01/2023 |
9:37:43 |
EXM |
169 |
18.0950 |
3,058.06 |
| 02/01/2023 |
9:38:09 |
EXM |
3 |
18.0950 |
54.29 |
| 02/01/2023 |
9:38:09 |
EXM |
131 |
18.0950 |
2,370.45 |
| 02/01/2023 |
9:38:14 |
EXM |
11 |
18.0850 |
198.94 |
| 02/01/2023 |
9:38:14 |
EXM |
168 |
18.0850 |
3,038.28 |
| 02/01/2023 |
9:38:35 |
EXM |
151 |
18.0750 |
2,729.33 |
| 02/01/2023 |
9:38:50 |
EXM |
41 |
18.0700 |
740.87 |
| 02/01/2023 |
9:38:50 |
EXM |
58 |
18.0700 |
1,048.06 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:38:50 |
EXM |
274 |
18.0700 |
4,951.18 |
| 02/01/2023 |
9:39:10 |
EXM |
109 |
18.0750 |
1,970.18 |
| 02/01/2023 |
9:39:10 |
EXM |
122 |
18.0800 |
2,205.76 |
| 02/01/2023 |
9:39:19 |
EXM |
154 |
18.0750 |
2,783.55 |
| 02/01/2023 |
9:39:20 |
EXM |
378 |
18.0850 |
6,836.13 |
| 02/01/2023 |
9:39:29 |
EXM |
226 |
18.0750 |
4,084.95 |
| 02/01/2023 |
9:41:05 |
EXM |
129 |
18.0800 |
2,332.32 |
| 02/01/2023 |
9:41:05 |
EXM |
822 |
18.0850 |
14,865.87 |
| 02/01/2023 |
9:41:05 |
EXM |
149 |
18.0950 |
2,696.16 |
| 02/01/2023 |
9:41:05 |
EXM |
745 |
18.0950 |
13,480.78 |
| 02/01/2023 |
9:41:17 |
EXM |
26 |
18.0950 |
470.47 |
| 02/01/2023 |
9:41:17 |
EXM |
336 |
18.0950 |
6,079.92 |
| 02/01/2023 |
9:41:17 |
EXM |
541 |
18.0950 |
9,789.40 |
| 02/01/2023 |
9:41:17 |
EXM |
1,112 |
18.0950 |
20,121.64 |
| 02/01/2023 |
9:41:30 |
EXM |
51 |
18.0850 |
922.34 |
| 02/01/2023 |
9:41:30 |
EXM |
131 |
18.1000 |
2,371.10 |
| 02/01/2023 |
9:41:30 |
EXM |
651 |
18.1000 |
11,783.10 |
| 02/01/2023 |
9:42:05 |
EXM |
659 |
18.1000 |
11,927.90 |
| 02/01/2023 |
9:42:05 |
EXM |
1,544 |
18.1050 |
27,954.12 |
| 02/01/2023 |
9:42:05 |
EXM |
95 |
18.1100 |
1,720.45 |
| 02/01/2023 |
9:42:05 |
EXM |
207 |
18.1100 |
3,748.77 |
| 02/01/2023 |
9:42:05 |
EXM |
400 |
18.1100 |
7,244.00 |
| 02/01/2023 |
9:42:05 |
EXM |
541 |
18.1100 |
9,797.51 |
| 02/01/2023 |
9:42:09 |
EXM |
100 |
18.1150 |
1,811.50 |
| 02/01/2023 |
9:42:09 |
EXM |
549 |
18.1150 |
9,945.14 |
| 02/01/2023 |
9:42:09 |
EXM |
2,641 |
18.1150 |
47,841.72 |
| 02/01/2023 |
9:42:09 |
EXM |
523 |
18.1200 |
9,476.76 |
| 02/01/2023 |
9:42:10 |
EXM |
105 |
18.1150 |
1,902.08 |
| 02/01/2023 |
9:42:10 |
EXM |
21 |
18.1200 |
380.52 |
| 02/01/2023 |
9:42:46 |
EXM |
134 |
18.1200 |
2,428.08 |
| 02/01/2023 |
9:42:46 |
EXM |
600 |
18.1300 |
10,878.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:42:46 |
EXM |
750 |
18.1300 |
13,597.50 |
| 02/01/2023 |
9:42:46 |
EXM |
1,000 |
18.1300 |
18,130.00 |
| 02/01/2023 |
9:42:47 |
EXM |
586 |
18.1350 |
10,627.11 |
| 02/01/2023 |
9:43:00 |
EXM |
117 |
18.1250 |
2,120.63 |
| 02/01/2023 |
9:43:00 |
EXM |
507 |
18.1250 |
9,189.38 |
| 02/01/2023 |
9:43:02 |
EXM |
112 |
18.1200 |
2,029.44 |
| 02/01/2023 |
9:43:02 |
EXM |
109 |
18.1250 |
1,975.63 |
| 02/01/2023 |
9:43:15 |
EXM |
91 |
18.1350 |
1,650.29 |
| 02/01/2023 |
9:43:15 |
EXM |
525 |
18.1350 |
9,520.88 |
| 02/01/2023 |
9:43:15 |
EXM |
600 |
18.1350 |
10,881.00 |
| 02/01/2023 |
9:43:15 |
EXM |
672 |
18.1350 |
12,186.72 |
| 02/01/2023 |
9:43:15 |
EXM |
1,262 |
18.1350 |
22,886.37 |
| 02/01/2023 |
9:43:15 |
EXM |
10 |
18.1400 |
181.40 |
| 02/01/2023 |
9:43:15 |
EXM |
41 |
18.1400 |
743.74 |
| 02/01/2023 |
9:43:15 |
EXM |
43 |
18.1400 |
780.02 |
| 02/01/2023 |
9:43:15 |
EXM |
50 |
18.1400 |
907.00 |
| 02/01/2023 |
9:43:17 |
EXM |
207 |
18.1300 |
3,752.91 |
| 02/01/2023 |
9:43:18 |
EXM |
9 |
18.1350 |
163.22 |
| 02/01/2023 |
9:43:23 |
EXM |
112 |
18.1250 |
2,030.00 |
| 02/01/2023 |
9:43:23 |
EXM |
52 |
18.1300 |
942.76 |
| 02/01/2023 |
9:43:34 |
EXM |
186 |
18.1200 |
3,370.32 |
| 02/01/2023 |
9:43:34 |
EXM |
240 |
18.1200 |
4,348.80 |
| 02/01/2023 |
9:43:34 |
EXM |
286 |
18.1200 |
5,182.32 |
| 02/01/2023 |
9:43:34 |
EXM |
1,812 |
18.1200 |
32,833.44 |
| 02/01/2023 |
9:44:06 |
EXM |
120 |
18.1150 |
2,173.80 |
| 02/01/2023 |
9:44:31 |
EXM |
70 |
18.1200 |
1,268.40 |
| 02/01/2023 |
9:45:11 |
EXM |
17 |
18.1150 |
307.96 |
| 02/01/2023 |
9:45:11 |
EXM |
307 |
18.1150 |
5,561.31 |
| 02/01/2023 |
9:45:11 |
EXM |
346 |
18.1150 |
6,267.79 |
| 02/01/2023 |
9:45:11 |
EXM |
351 |
18.1150 |
6,358.37 |
| 02/01/2023 |
9:45:11 |
EXM |
433 |
18.1150 |
7,843.80 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:45:16 |
EXM |
59 |
18.1100 |
1,068.49 |
| 02/01/2023 |
9:45:47 |
EXM |
181 |
18.1300 |
3,281.53 |
| 02/01/2023 |
9:46:19 |
EXM |
9 |
18.1200 |
163.08 |
| 02/01/2023 |
9:46:19 |
EXM |
83 |
18.1200 |
1,503.96 |
| 02/01/2023 |
9:46:25 |
EXM |
131 |
18.1150 |
2,373.07 |
| 02/01/2023 |
9:46:25 |
EXM |
539 |
18.1150 |
9,763.99 |
| 02/01/2023 |
9:46:25 |
EXM |
1,397 |
18.1150 |
25,306.66 |
| 02/01/2023 |
9:47:43 |
EXM |
140 |
18.1100 |
2,535.40 |
| 02/01/2023 |
9:47:43 |
EXM |
153 |
18.1100 |
2,770.83 |
| 02/01/2023 |
9:47:43 |
EXM |
546 |
18.1100 |
9,888.06 |
| 02/01/2023 |
9:47:43 |
EXM |
765 |
18.1100 |
13,854.15 |
| 02/01/2023 |
9:47:43 |
EXM |
3,600 |
18.1100 |
65,196.00 |
| 02/01/2023 |
9:48:08 |
EXM |
150 |
18.1050 |
2,715.75 |
| 02/01/2023 |
9:48:08 |
EXM |
151 |
18.1050 |
2,733.86 |
| 02/01/2023 |
9:48:08 |
EXM |
337 |
18.1050 |
6,101.39 |
| 02/01/2023 |
9:48:21 |
EXM |
59 |
18.1000 |
1,067.90 |
| 02/01/2023 |
9:48:21 |
EXM |
154 |
18.1000 |
2,787.40 |
| 02/01/2023 |
9:49:20 |
EXM |
63 |
18.1000 |
1,140.30 |
| 02/01/2023 |
9:49:35 |
EXM |
170 |
18.1000 |
3,077.00 |
| 02/01/2023 |
9:49:35 |
EXM |
368 |
18.1000 |
6,660.80 |
| 02/01/2023 |
9:49:35 |
EXM |
330 |
18.1050 |
5,974.65 |
| 02/01/2023 |
9:50:08 |
EXM |
166 |
18.1000 |
3,004.60 |
| 02/01/2023 |
9:50:23 |
EXM |
59 |
18.1000 |
1,067.90 |
| 02/01/2023 |
9:50:23 |
EXM |
11 |
18.1050 |
199.16 |
| 02/01/2023 |
9:50:29 |
EXM |
123 |
18.1000 |
2,226.30 |
| 02/01/2023 |
9:50:29 |
EXM |
1 |
18.1050 |
18.11 |
| 02/01/2023 |
9:50:49 |
EXM |
110 |
18.1050 |
1,991.55 |
| 02/01/2023 |
9:50:49 |
EXM |
194 |
18.1050 |
3,512.37 |
| 02/01/2023 |
9:50:49 |
EXM |
22 |
18.1100 |
398.42 |
| 02/01/2023 |
9:50:50 |
EXM |
213 |
18.1000 |
3,855.30 |
| 02/01/2023 |
9:50:50 |
EXM |
279 |
18.1000 |
5,049.90 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
9:51:10 |
EXM |
205 |
18.0950 |
3,709.48 |
| 02/01/2023 |
9:51:14 |
EXM |
294 |
18.1000 |
5,321.40 |
| 02/01/2023 |
9:51:30 |
EXM |
181 |
18.1050 |
3,277.01 |
| 02/01/2023 |
9:51:31 |
EXM |
166 |
18.1000 |
3,004.60 |
| 02/01/2023 |
9:51:31 |
EXM |
224 |
18.1000 |
4,054.40 |
| 02/01/2023 |
9:51:39 |
EXM |
395 |
18.0950 |
7,147.53 |
| 02/01/2023 |
9:52:09 |
EXM |
150 |
18.0950 |
2,714.25 |
| 02/01/2023 |
9:52:09 |
EXM |
187 |
18.0950 |
3,383.77 |
| 02/01/2023 |
9:52:09 |
EXM |
421 |
18.0950 |
22,853.99 |
| 02/01/2023 |
9:53:21 |
EXM |
62 |
18.0950 |
1,121.89 |
| 02/01/2023 |
9:53:21 |
EXM |
150 |
18.0950 |
2,714.25 |
| 02/01/2023 |
9:54:12 |
EXM |
321 |
18.0900 |
5,806.89 |
| 02/01/2023 |
9:54:12 |
EXM |
447 |
18.0900 |
8,086.23 |
| 02/01/2023 |
9:54:13 |
EXM |
326 |
18.0900 |
5,897.34 |
| 02/01/2023 |
9:54:13 |
EXM |
484 |
18.0900 |
8,755.56 |
| 02/01/2023 |
9:54:30 |
EXM |
636 |
18.0850 |
11,502.06 |
| 02/01/2023 |
9:55:21 |
EXM |
201 |
18.0950 |
3,637.10 |
| 02/01/2023 |
9:55:40 |
EXM |
340 |
18.0900 |
6,150.60 |
| 02/01/2023 |
9:57:07 |
EXM |
75 |
18.0900 |
1,356.75 |
| 02/01/2023 |
9:57:07 |
EXM |
101 |
18.0900 |
1,827.09 |
| 02/01/2023 |
9:57:39 |
EXM |
252 |
18.0850 |
4,557.42 |
| 02/01/2023 |
9:57:39 |
EXM |
384 |
18.0850 |
6,944.64 |
| 02/01/2023 |
9:59:00 |
EXM |
235 |
18.0800 |
4,248.80 |
| 02/01/2023 |
9:59:00 |
EXM |
297 |
18.0800 |
5,369.76 |
| 02/01/2023 |
9:59:00 |
EXM |
559 |
18.0800 |
10,106.72 |
| 02/01/2023 |
9:59:06 |
EXM |
113 |
18.0750 |
2,042.48 |
| 02/01/2023 |
9:59:06 |
EXM |
187 |
18.0750 |
3,380.03 |
| 02/01/2023 |
10:00:43 |
EXM |
67 |
18.0750 |
1,211.03 |
| 02/01/2023 |
10:00:47 |
EXM |
209 |
18.0700 |
3,776.63 |
| 02/01/2023 |
10:00:47 |
EXM |
350 |
18.0700 |
6,324.50 |
| 02/01/2023 |
10:00:47 |
EXM |
441 |
18.0700 |
7,968.87 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
10:00:47 |
EXM |
503 |
18.0700 |
9,089.21 |
| 02/01/2023 |
10:01:46 |
EXM |
156 |
18.0600 |
2,817.36 |
| 02/01/2023 |
10:01:46 |
EXM |
419 |
18.0600 |
7,567.14 |
| 02/01/2023 |
10:01:46 |
EXM |
347 |
18.0650 |
6,268.56 |
| 02/01/2023 |
10:01:46 |
EXM |
451 |
18.0650 |
8,147.32 |
| 02/01/2023 |
10:01:46 |
EXM |
499 |
18.0650 |
9,014.44 |
| 02/01/2023 |
10:02:16 |
EXM |
150 |
18.0650 |
2,709.75 |
| 02/01/2023 |
10:02:35 |
EXM |
180 |
18.0550 |
3,249.90 |
| 02/01/2023 |
10:02:35 |
EXM |
232 |
18.0550 |
4,188.76 |
| 02/01/2023 |
10:02:35 |
EXM |
1,484 |
18.0550 |
26,793.62 |
| 02/01/2023 |
10:02:35 |
EXM |
1,594 |
18.0550 |
28,779.67 |
| 02/01/2023 |
10:02:39 |
EXM |
62 |
18.0500 |
1,119.10 |
| 02/01/2023 |
10:02:39 |
EXM |
188 |
18.0500 |
3,393.40 |
| 02/01/2023 |
10:02:39 |
EXM |
312 |
18.0500 |
5,631.60 |
| 02/01/2023 |
10:03:55 |
EXM |
565 |
18.0500 |
10,198.25 |
| 02/01/2023 |
10:04:24 |
EXM |
529 |
18.0500 |
9,548.45 |
| 02/01/2023 |
10:04:24 |
EXM |
1,210 |
18.0500 |
21,840.50 |
| 02/01/2023 |
10:04:55 |
EXM |
61 |
18.0500 |
1,101.05 |
| 02/01/2023 |
10:04:55 |
EXM |
418 |
18.0500 |
7,544.90 |
| 02/01/2023 |
10:05:00 |
EXM |
62 |
18.0500 |
1,119.10 |
| 02/01/2023 |
10:05:06 |
EXM |
187 |
18.0550 |
3,376.29 |
| 02/01/2023 |
10:05:15 |
EXM |
13 |
18.0500 |
234.65 |
| 02/01/2023 |
10:05:15 |
EXM |
65 |
18.0500 |
1,173.25 |
| 02/01/2023 |
10:05:15 |
EXM |
258 |
18.0500 |
4,656.90 |
| 02/01/2023 |
10:06:00 |
EXM |
27 |
18.0550 |
487.49 |
| 02/01/2023 |
10:06:01 |
EXM |
82 |
18.0500 |
1,480.10 |
| 02/01/2023 |
10:06:01 |
EXM |
97 |
18.0500 |
1,750.85 |
| 02/01/2023 |
10:06:42 |
EXM |
164 |
18.0600 |
2,961.84 |
| 02/01/2023 |
10:06:45 |
EXM |
148 |
18.0500 |
2,671.40 |
| 02/01/2023 |
10:06:45 |
EXM |
602 |
18.0500 |
10,866.10 |
| 02/01/2023 |
10:07:05 |
EXM |
2 |
18.0550 |
36.11 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
10:07:05 |
EXM |
21 |
18.0550 |
379.16 |
| 02/01/2023 |
10:07:05 |
EXM |
47 |
18.0550 |
848.59 |
| 02/01/2023 |
10:07:05 |
EXM |
88 |
18.0550 |
1,588.84 |
| 02/01/2023 |
10:07:05 |
EXM |
155 |
18.0550 |
2,798.53 |
| 02/01/2023 |
10:08:07 |
EXM |
183 |
18.0500 |
3,303.15 |
| 02/01/2023 |
10:08:33 |
EXM |
170 |
18.0450 |
3,067.65 |
| 02/01/2023 |
10:08:33 |
EXM |
1,471 |
18.0450 |
26,544.20 |
| 02/01/2023 |
10:08:33 |
EXM |
372 |
18.0500 |
6,714.60 |
| 02/01/2023 |
10:08:50 |
EXM |
65 |
18.0450 |
1,172.93 |
| 02/01/2023 |
10:08:50 |
EXM |
74 |
18.0450 |
1,335.33 |
| 02/01/2023 |
10:08:52 |
EXM |
168 |
18.0500 |
3,032.40 |
| 02/01/2023 |
10:09:12 |
EXM |
65 |
18.0600 |
1,173.90 |
| 02/01/2023 |
10:09:12 |
EXM |
336 |
18.0600 |
6,068.16 |
| 02/01/2023 |
10:09:15 |
EXM |
80 |
18.0500 |
1,444.00 |
| 02/01/2023 |
10:09:24 |
EXM |
101 |
18.0450 |
1,822.55 |
| 02/01/2023 |
10:09:24 |
EXM |
15 |
18.0500 |
270.75 |
| 02/01/2023 |
10:09:49 |
EXM |
130 |
18.0450 |
2,345.85 |
| 02/01/2023 |
10:10:15 |
EXM |
226 |
18.0450 |
4,078.17 |
| 02/01/2023 |
10:10:15 |
EXM |
446 |
18.0500 |
8,050.30 |
| 02/01/2023 |
10:10:29 |
EXM |
133 |
18.0550 |
2,401.32 |
| 02/01/2023 |
10:11:30 |
EXM |
102 |
18.0500 |
1,841.10 |
| 02/01/2023 |
10:11:43 |
EXM |
89 |
18.0450 |
1,606.01 |
| 02/01/2023 |
10:11:43 |
EXM |
294 |
18.0450 |
5,305.23 |
| 02/01/2023 |
10:11:52 |
EXM |
8 |
18.0450 |
144.36 |
| 02/01/2023 |
10:11:52 |
EXM |
204 |
18.0450 |
3,681.18 |
| 02/01/2023 |
10:12:35 |
EXM |
146 |
18.0450 |
2,634.57 |
| 02/01/2023 |
10:12:35 |
EXM |
470 |
18.0450 |
8,481.15 |
| 02/01/2023 |
10:13:16 |
EXM |
141 |
18.0400 |
2,543.64 |
| 02/01/2023 |
10:13:16 |
EXM |
1,148 |
18.0400 |
20,709.92 |
| 02/01/2023 |
10:13:16 |
EXM |
2,789 |
18.0400 |
50,313.56 |
| 02/01/2023 |
10:13:20 |
EXM |
121 |
18.0400 |
2,182.84 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
10:14:46 |
EXM |
150 |
18.0450 |
2,706.75 |
| 02/01/2023 |
10:15:13 |
EXM |
130 |
18.0400 |
2,345.20 |
| 02/01/2023 |
10:15:13 |
EXM |
193 |
18.0400 |
3,481.72 |
| 02/01/2023 |
10:16:05 |
EXM |
167 |
18.0400 |
3,012.68 |
| 02/01/2023 |
10:16:05 |
EXM |
311 |
18.0400 |
5,610.44 |
| 02/01/2023 |
10:16:57 |
EXM |
309 |
18.0350 |
5,572.82 |
| 02/01/2023 |
10:16:57 |
EXM |
1,070 |
18.0350 |
19,297.45 |
| 02/01/2023 |
10:16:57 |
EXM |
199 |
18.0400 |
3,589.96 |
| 02/01/2023 |
10:16:57 |
EXM |
878 |
18.0400 |
15,839.12 |
| 02/01/2023 |
10:16:57 |
EXM |
206 |
18.0450 |
3,717.27 |
| 02/01/2023 |
10:18:54 |
EXM |
136 |
18.0550 |
2,455.48 |
| 02/01/2023 |
10:18:55 |
EXM |
173 |
18.0550 |
3,123.52 |
| 02/01/2023 |
10:19:42 |
EXM |
112 |
18.0500 |
2,021.60 |
| 02/01/2023 |
10:19:42 |
EXM |
10 |
18.0550 |
180.55 |
| 02/01/2023 |
10:20:44 |
EXM |
114 |
18.0400 |
2,056.56 |
| 02/01/2023 |
10:20:44 |
EXM |
162 |
18.0400 |
2,922.48 |
| 02/01/2023 |
10:20:44 |
EXM |
8 |
18.0450 |
144.36 |
| 02/01/2023 |
10:22:12 |
EXM |
140 |
18.0650 |
2,529.10 |
| 02/01/2023 |
10:22:15 |
EXM |
60 |
18.0600 |
1,083.60 |
| 02/01/2023 |
10:22:38 |
EXM |
108 |
18.0550 |
1,949.94 |
| 02/01/2023 |
10:22:38 |
EXM |
515 |
18.0550 |
9,298.33 |
| 02/01/2023 |
10:22:41 |
EXM |
31 |
18.0500 |
559.55 |
| 02/01/2023 |
10:23:10 |
EXM |
156 |
18.0500 |
2,815.80 |
| 02/01/2023 |
10:23:10 |
EXM |
120 |
18.0550 |
2,166.60 |
| 02/01/2023 |
10:23:10 |
EXM |
317 |
18.0600 |
5,725.02 |
| 02/01/2023 |
10:23:25 |
EXM |
22 |
18.0500 |
397.10 |
| 02/01/2023 |
10:23:25 |
EXM |
98 |
18.0500 |
1,768.90 |
| 02/01/2023 |
10:23:25 |
EXM |
88 |
18.0600 |
1,589.28 |
| 02/01/2023 |
10:23:41 |
EXM |
325 |
18.0700 |
5,872.75 |
| 02/01/2023 |
10:24:05 |
EXM |
97 |
18.0600 |
1,751.82 |
| 02/01/2023 |
10:24:10 |
EXM |
48 |
18.0550 |
866.64 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
10:24:10 |
EXM |
128 |
18.0550 |
2,311.04 |
| 02/01/2023 |
10:24:15 |
EXM |
55 |
18.0550 |
993.03 |
| 02/01/2023 |
10:25:13 |
EXM |
2,768 |
18.0500 |
49,962.40 |
| 02/01/2023 |
10:25:15 |
EXM |
214 |
18.0500 |
3,862.70 |
| 02/01/2023 |
10:25:20 |
EXM |
555 |
18.0400 |
10,012.20 |
| 02/01/2023 |
10:25:20 |
EXM |
1,349 |
18.0400 |
24,335.96 |
| 02/01/2023 |
10:28:29 |
EXM |
488 |
18.0450 |
8,805.96 |
| 02/01/2023 |
10:28:38 |
EXM |
61 |
18.0450 |
1,100.75 |
| 02/01/2023 |
10:28:38 |
EXM |
207 |
18.0450 |
3,735.32 |
| 02/01/2023 |
10:28:38 |
EXM |
1,037 |
18.0450 |
18,712.67 |
| 02/01/2023 |
10:28:42 |
EXM |
229 |
18.0500 |
4,133.45 |
| 02/01/2023 |
10:28:48 |
EXM |
113 |
18.0500 |
2,039.65 |
| 02/01/2023 |
10:28:55 |
EXM |
201 |
18.0500 |
3,628.05 |
| 02/01/2023 |
10:28:55 |
EXM |
286 |
18.0500 |
5,162.30 |
| 02/01/2023 |
10:28:55 |
EXM |
31 |
18.0550 |
559.71 |
| 02/01/2023 |
10:29:59 |
EXM |
110 |
18.0450 |
1,984.95 |
| 02/01/2023 |
10:29:59 |
EXM |
139 |
18.0500 |
2,508.95 |
| 02/01/2023 |
10:30:25 |
EXM |
57 |
18.0450 |
1,028.57 |
| 02/01/2023 |
10:33:05 |
EXM |
210 |
18.0500 |
3,790.50 |
| 02/01/2023 |
10:33:15 |
EXM |
400 |
18.0500 |
7,220.00 |
| 02/01/2023 |
10:34:20 |
EXM |
1 |
18.0500 |
18.05 |
| 02/01/2023 |
10:34:25 |
EXM |
260 |
18.0500 |
4,693.00 |
| 02/01/2023 |
10:34:55 |
EXM |
505 |
18.0500 |
9,115.25 |
| 02/01/2023 |
10:34:56 |
EXM |
401 |
18.0500 |
7,238.05 |
| 02/01/2023 |
10:36:25 |
EXM |
827 |
18.0400 |
14,919.08 |
| 02/01/2023 |
10:37:49 |
EXM |
200 |
18.0450 |
3,609.00 |
| 02/01/2023 |
10:39:03 |
EXM |
1 |
18.0500 |
18.05 |
| 02/01/2023 |
10:39:15 |
EXM |
200 |
18.0450 |
3,609.00 |
| 02/01/2023 |
10:39:43 |
EXM |
304 |
18.0450 |
5,485.68 |
| 02/01/2023 |
10:39:43 |
EXM |
810 |
18.0450 |
14,616.45 |
| 02/01/2023 |
10:40:13 |
EXM |
488 |
18.0450 |
8,805.96 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
10:40:14 |
EXM |
211 |
18.0400 |
3,806.44 |
| 02/01/2023 |
10:44:20 |
EXM |
211 |
18.0550 |
3,809.61 |
| 02/01/2023 |
10:44:40 |
EXM |
347 |
18.0700 |
6,270.29 |
| 02/01/2023 |
10:44:40 |
EXM |
696 |
18.0700 |
12,576.72 |
| 02/01/2023 |
10:44:45 |
EXM |
220 |
18.0700 |
3,975.40 |
| 02/01/2023 |
10:44:55 |
EXM |
489 |
18.0700 |
8,836.23 |
| 02/01/2023 |
10:49:00 |
EXM |
267 |
18.0900 |
4,830.03 |
| 02/01/2023 |
10:49:02 |
EXM |
68 |
18.0900 |
1,230.12 |
| 02/01/2023 |
10:49:02 |
EXM |
963 |
18.0900 |
17,420.67 |
| 02/01/2023 |
10:52:04 |
EXM |
36 |
18.0850 |
651.06 |
| 02/01/2023 |
10:52:04 |
EXM |
420 |
18.0850 |
7,595.70 |
| 02/01/2023 |
10:52:04 |
EXM |
819 |
18.0850 |
14,811.62 |
| 02/01/2023 |
10:52:05 |
EXM |
456 |
18.0800 |
8,244.48 |
| 02/01/2023 |
10:52:48 |
EXM |
88 |
18.0800 |
1,591.04 |
| 02/01/2023 |
10:52:48 |
EXM |
593 |
18.0800 |
10,721.44 |
| 02/01/2023 |
10:54:20 |
EXM |
271 |
18.0850 |
4,901.04 |
| 02/01/2023 |
10:56:05 |
EXM |
80 |
18.0800 |
1,446.40 |
| 02/01/2023 |
10:56:05 |
EXM |
103 |
18.0800 |
1,862.24 |
| 02/01/2023 |
10:56:05 |
EXM |
690 |
18.0800 |
12,475.20 |
| 02/01/2023 |
10:56:47 |
EXM |
387 |
18.0800 |
6,996.96 |
| 02/01/2023 |
10:57:24 |
EXM |
233 |
18.0600 |
4,207.98 |
| 02/01/2023 |
10:58:14 |
EXM |
125 |
18.0500 |
2,256.25 |
| 02/01/2023 |
10:58:14 |
EXM |
318 |
18.0500 |
5,739.90 |
| 02/01/2023 |
10:59:19 |
EXM |
198 |
18.0400 |
3,571.92 |
| 02/01/2023 |
10:59:59 |
EXM |
191 |
18.0350 |
3,444.69 |
| 02/01/2023 |
11:00:16 |
EXM |
225 |
18.0400 |
4,059.00 |
| 02/01/2023 |
11:01:34 |
EXM |
204 |
18.0350 |
3,679.14 |
| 02/01/2023 |
11:01:34 |
EXM |
542 |
18.0350 |
9,774.97 |
| 02/01/2023 |
11:02:39 |
EXM |
226 |
18.0350 |
4,075.91 |
| 02/01/2023 |
11:03:42 |
EXM |
242 |
18.0500 |
4,368.10 |
| 02/01/2023 |
11:03:42 |
EXM |
530 |
18.0500 |
9,566.50 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
11:05:02 |
EXM |
1,461 |
18.0400 |
26,356.44 |
| 02/01/2023 |
11:05:58 |
EXM |
60 |
18.0500 |
1,083.00 |
| 02/01/2023 |
11:05:58 |
EXM |
803 |
18.0500 |
14,494.15 |
| 02/01/2023 |
11:06:17 |
EXM |
197 |
18.0450 |
3,554.87 |
| 02/01/2023 |
11:12:05 |
EXM |
186 |
18.0750 |
3,361.95 |
| 02/01/2023 |
11:12:11 |
EXM |
1,000 |
18.0750 |
18,075.00 |
| 02/01/2023 |
11:13:37 |
EXM |
164 |
18.0750 |
2,964.30 |
| 02/01/2023 |
11:13:37 |
EXM |
631 |
18.0750 |
11,405.33 |
| 02/01/2023 |
11:15:49 |
EXM |
7 |
18.0750 |
126.53 |
| 02/01/2023 |
11:15:50 |
EXM |
3 |
18.0750 |
54.23 |
| 02/01/2023 |
11:17:18 |
EXM |
558 |
18.0750 |
10,085.85 |
| 02/01/2023 |
11:17:22 |
EXM |
947 |
18.0750 |
17,117.03 |
| 02/01/2023 |
11:21:34 |
EXM |
37 |
18.1000 |
669.70 |
| 02/01/2023 |
11:21:34 |
EXM |
90 |
18.1000 |
1,629.00 |
| 02/01/2023 |
11:21:34 |
EXM |
100 |
18.1000 |
1,810.00 |
| 02/01/2023 |
11:21:34 |
EXM |
566 |
18.1000 |
10,244.60 |
| 02/01/2023 |
11:21:34 |
EXM |
779 |
18.1000 |
14,099.90 |
| 02/01/2023 |
11:22:08 |
EXM |
1,051 |
18.1050 |
19,028.36 |
| 02/01/2023 |
11:24:32 |
EXM |
214 |
18.1000 |
3,873.40 |
| 02/01/2023 |
11:25:10 |
EXM |
161 |
18.1000 |
2,914.10 |
| 02/01/2023 |
11:25:10 |
EXM |
426 |
18.1000 |
7,710.60 |
| 02/01/2023 |
11:27:13 |
EXM |
1,533 |
18.1100 |
27,762.63 |
| 02/01/2023 |
11:30:30 |
EXM |
1,241 |
18.1150 |
22,480.72 |
| 02/01/2023 |
11:32:59 |
EXM |
414 |
18.1150 |
7,499.61 |
| 02/01/2023 |
11:33:04 |
EXM |
1,233 |
18.1150 |
22,335.80 |
| 02/01/2023 |
11:37:20 |
EXM |
2,070 |
18.1150 |
37,498.05 |
| 02/01/2023 |
11:38:32 |
EXM |
870 |
18.1450 |
15,786.15 |
| 02/01/2023 |
11:40:40 |
EXM |
435 |
18.1050 |
7,875.68 |
| 02/01/2023 |
11:40:42 |
EXM |
613 |
18.1000 |
11,095.30 |
| 02/01/2023 |
11:42:02 |
EXM |
120 |
18.0900 |
2,170.80 |
| 02/01/2023 |
11:42:02 |
EXM |
125 |
18.0900 |
2,261.25 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
11:42:03 |
EXM |
264 |
18.0900 |
4,775.76 |
| 02/01/2023 |
11:44:24 |
EXM |
239 |
18.0950 |
4,324.71 |
| 02/01/2023 |
11:45:40 |
EXM |
177 |
18.0950 |
3,202.82 |
| 02/01/2023 |
11:46:15 |
EXM |
773 |
18.0900 |
13,983.57 |
| 02/01/2023 |
11:48:29 |
EXM |
563 |
18.0850 |
10,181.86 |
| 02/01/2023 |
11:50:02 |
EXM |
336 |
18.0800 |
6,074.88 |
| 02/01/2023 |
11:50:09 |
EXM |
320 |
18.0800 |
5,785.60 |
| 02/01/2023 |
11:52:04 |
EXM |
764 |
18.0800 |
13,813.12 |
| 02/01/2023 |
11:55:11 |
EXM |
172 |
18.0800 |
3,109.76 |
| 02/01/2023 |
11:55:11 |
EXM |
694 |
18.0800 |
12,547.52 |
| 02/01/2023 |
11:56:19 |
EXM |
172 |
18.0800 |
3,109.76 |
| 02/01/2023 |
11:58:42 |
EXM |
466 |
18.0750 |
8,422.95 |
| 02/01/2023 |
11:58:42 |
EXM |
540 |
18.0750 |
9,760.50 |
| 02/01/2023 |
12:01:43 |
EXM |
133 |
18.0850 |
2,405.31 |
| 02/01/2023 |
12:01:43 |
EXM |
600 |
18.0850 |
10,851.00 |
| 02/01/2023 |
12:07:03 |
EXM |
600 |
18.0950 |
10,857.00 |
| 02/01/2023 |
12:08:06 |
EXM |
2,090 |
18.1000 |
37,829.00 |
| 02/01/2023 |
12:11:38 |
EXM |
304 |
18.1100 |
5,505.44 |
| 02/01/2023 |
12:11:38 |
EXM |
701 |
18.1100 |
12,695.11 |
| 02/01/2023 |
12:11:53 |
EXM |
396 |
18.1050 |
7,169.58 |
| 02/01/2023 |
12:14:37 |
EXM |
385 |
18.1000 |
6,968.50 |
| 02/01/2023 |
12:14:37 |
EXM |
558 |
18.1000 |
10,099.80 |
| 02/01/2023 |
12:15:02 |
EXM |
281 |
18.1000 |
5,086.10 |
| 02/01/2023 |
12:15:32 |
EXM |
185 |
18.1000 |
3,348.50 |
| 02/01/2023 |
12:22:19 |
EXM |
2,139 |
18.1250 |
38,769.38 |
| 02/01/2023 |
12:24:13 |
EXM |
194 |
18.1200 |
3,515.28 |
| 02/01/2023 |
12:24:39 |
EXM |
864 |
18.1300 |
15,664.32 |
| 02/01/2023 |
12:27:45 |
EXM |
242 |
18.1400 |
4,389.88 |
| 02/01/2023 |
12:27:45 |
EXM |
328 |
18.1400 |
5,949.92 |
| 02/01/2023 |
12:27:49 |
EXM |
467 |
18.1350 |
8,469.05 |
| 02/01/2023 |
12:30:21 |
EXM |
446 |
18.1400 |
8,090.44 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
12:31:17 |
EXM |
449 |
18.1350 |
8,142.62 |
| 02/01/2023 |
12:32:05 |
EXM |
285 |
18.1250 |
5,165.63 |
| 02/01/2023 |
12:37:19 |
EXM |
330 |
18.1400 |
5,986.20 |
| 02/01/2023 |
12:37:19 |
EXM |
1,556 |
18.1400 |
28,225.84 |
| 02/01/2023 |
12:39:13 |
EXM |
502 |
18.1300 |
9,101.26 |
| 02/01/2023 |
12:40:41 |
EXM |
349 |
18.1300 |
6,327.37 |
| 02/01/2023 |
12:40:59 |
EXM |
3 |
18.1250 |
54.38 |
| 02/01/2023 |
12:41:01 |
EXM |
138 |
18.1250 |
2,501.25 |
| 02/01/2023 |
12:41:01 |
EXM |
363 |
18.1250 |
6,579.38 |
| 02/01/2023 |
12:43:50 |
EXM |
72 |
18.1250 |
1,305.00 |
| 02/01/2023 |
12:43:58 |
EXM |
5 |
18.1250 |
90.63 |
| 02/01/2023 |
12:44:27 |
EXM |
545 |
18.1250 |
9,878.13 |
| 02/01/2023 |
12:44:29 |
EXM |
201 |
18.1250 |
3,643.13 |
| 02/01/2023 |
12:44:34 |
EXM |
151 |
18.1250 |
2,736.88 |
| 02/01/2023 |
12:48:05 |
EXM |
561 |
18.1250 |
10,168.13 |
| 02/01/2023 |
12:53:35 |
EXM |
330 |
18.1250 |
5,981.25 |
| 02/01/2023 |
12:53:35 |
EXM |
1,370 |
18.1250 |
24,831.25 |
| 02/01/2023 |
12:56:21 |
EXM |
2 |
18.1300 |
36.26 |
| 02/01/2023 |
12:56:21 |
EXM |
206 |
18.1300 |
3,734.78 |
| 02/01/2023 |
12:56:21 |
EXM |
293 |
18.1300 |
5,312.09 |
| 02/01/2023 |
12:58:25 |
EXM |
286 |
18.1250 |
5,183.75 |
| 02/01/2023 |
12:58:25 |
EXM |
319 |
18.1250 |
5,781.88 |
| 02/01/2023 |
12:58:38 |
EXM |
353 |
18.1200 |
6,396.36 |
| 02/01/2023 |
13:03:28 |
EXM |
995 |
18.1250 |
18,034.38 |
| 02/01/2023 |
13:03:51 |
EXM |
553 |
18.1250 |
10,023.13 |
| 02/01/2023 |
13:04:16 |
EXM |
170 |
18.1250 |
3,081.25 |
| 02/01/2023 |
13:09:59 |
EXM |
476 |
18.1250 |
8,627.50 |
| 02/01/2023 |
13:09:59 |
EXM |
768 |
18.1250 |
13,920.00 |
| 02/01/2023 |
13:13:46 |
EXM |
91 |
18.1300 |
1,649.83 |
| 02/01/2023 |
13:13:46 |
EXM |
423 |
18.1300 |
7,668.99 |
| 02/01/2023 |
13:15:15 |
EXM |
234 |
18.1200 |
4,240.08 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
13:15:15 |
EXM |
509 |
18.1200 |
9,223.08 |
| 02/01/2023 |
13:15:30 |
EXM |
399 |
18.1200 |
7,229.88 |
| 02/01/2023 |
13:26:59 |
EXM |
647 |
18.1600 |
11,749.52 |
| 02/01/2023 |
13:27:00 |
EXM |
364 |
18.1600 |
6,610.24 |
| 02/01/2023 |
13:27:50 |
EXM |
5 |
18.1550 |
90.78 |
| 02/01/2023 |
13:28:17 |
EXM |
20 |
18.1550 |
363.10 |
| 02/01/2023 |
13:29:22 |
EXM |
458 |
18.1550 |
8,314.99 |
| 02/01/2023 |
13:32:08 |
EXM |
173 |
18.1500 |
3,139.95 |
| 02/01/2023 |
13:35:08 |
EXM |
218 |
18.1450 |
3,955.61 |
| 02/01/2023 |
13:35:08 |
EXM |
534 |
18.1450 |
9,689.43 |
| 02/01/2023 |
13:38:13 |
EXM |
229 |
18.1500 |
4,156.35 |
| 02/01/2023 |
13:39:11 |
EXM |
140 |
18.1500 |
2,541.00 |
| 02/01/2023 |
13:39:26 |
EXM |
200 |
18.1500 |
3,630.00 |
| 02/01/2023 |
13:39:34 |
EXM |
140 |
18.1500 |
2,541.00 |
| 02/01/2023 |
13:39:42 |
EXM |
6 |
18.1500 |
108.90 |
| 02/01/2023 |
13:42:23 |
EXM |
105 |
18.1550 |
1,906.28 |
| 02/01/2023 |
13:42:23 |
EXM |
300 |
18.1550 |
5,446.50 |
| 02/01/2023 |
13:46:20 |
EXM |
169 |
18.1500 |
3,067.35 |
| 02/01/2023 |
13:46:20 |
EXM |
200 |
18.1500 |
3,630.00 |
| 02/01/2023 |
13:50:59 |
EXM |
1,764 |
18.1500 |
32,016.60 |
| 02/01/2023 |
13:54:34 |
EXM |
86 |
18.1500 |
1,560.90 |
| 02/01/2023 |
13:54:35 |
EXM |
801 |
18.1500 |
14,538.15 |
| 02/01/2023 |
13:54:36 |
EXM |
794 |
18.1550 |
14,415.07 |
| 02/01/2023 |
13:55:26 |
EXM |
184 |
18.1550 |
3,340.52 |
| 02/01/2023 |
14:00:19 |
EXM |
187 |
18.1500 |
3,394.05 |
| 02/01/2023 |
14:00:19 |
EXM |
669 |
18.1500 |
12,142.35 |
| 02/01/2023 |
14:06:03 |
EXM |
1,410 |
18.1750 |
25,626.75 |
| 02/01/2023 |
14:07:13 |
EXM |
80 |
18.1700 |
1,453.60 |
| 02/01/2023 |
14:07:14 |
EXM |
227 |
18.1700 |
4,124.59 |
| 02/01/2023 |
14:08:07 |
EXM |
191 |
18.1700 |
3,470.47 |
| 02/01/2023 |
14:09:02 |
EXM |
199 |
18.1700 |
3,615.83 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
14:10:08 |
EXM |
131 |
18.1700 |
2,380.27 |
| 02/01/2023 |
14:11:42 |
EXM |
197 |
18.1700 |
3,579.49 |
| 02/01/2023 |
14:12:04 |
EXM |
284 |
18.1700 |
5,160.28 |
| 02/01/2023 |
14:15:39 |
EXM |
196 |
18.1650 |
3,560.34 |
| 02/01/2023 |
14:15:40 |
EXM |
262 |
18.1650 |
4,759.23 |
| 02/01/2023 |
14:15:40 |
EXM |
600 |
18.1650 |
10,899.00 |
| 02/01/2023 |
14:20:26 |
EXM |
237 |
18.1600 |
4,303.92 |
| 02/01/2023 |
14:22:07 |
EXM |
395 |
18.1600 |
7,173.20 |
| 02/01/2023 |
14:23:41 |
EXM |
250 |
18.1600 |
4,540.00 |
| 02/01/2023 |
14:29:29 |
EXM |
1,630 |
18.1700 |
29,617.10 |
| 02/01/2023 |
14:30:45 |
EXM |
576 |
18.1700 |
10,465.92 |
| 02/01/2023 |
14:31:02 |
EXM |
100 |
18.1650 |
1,816.50 |
| 02/01/2023 |
14:32:09 |
EXM |
200 |
18.1650 |
3,633.00 |
| 02/01/2023 |
14:33:03 |
EXM |
100 |
18.1650 |
1,816.50 |
| 02/01/2023 |
14:33:56 |
EXM |
174 |
18.1650 |
3,160.71 |
| 02/01/2023 |
14:36:25 |
EXM |
2,145 |
18.1700 |
38,974.65 |
| 02/01/2023 |
14:37:33 |
EXM |
595 |
18.1650 |
10,808.18 |
| 02/01/2023 |
14:37:33 |
EXM |
1,548 |
18.1650 |
28,119.42 |
| 02/01/2023 |
14:42:53 |
EXM |
235 |
18.1700 |
4,269.95 |
| 02/01/2023 |
14:45:40 |
EXM |
5 |
18.1800 |
90.90 |
| 02/01/2023 |
14:45:40 |
EXM |
151 |
18.1800 |
2,745.18 |
| 02/01/2023 |
14:45:40 |
EXM |
357 |
18.1800 |
6,490.26 |
| 02/01/2023 |
14:45:40 |
EXM |
400 |
18.1800 |
7,272.00 |
| 02/01/2023 |
14:45:55 |
EXM |
135 |
18.1750 |
2,453.63 |
| 02/01/2023 |
14:46:05 |
EXM |
635 |
18.1750 |
11,541.13 |
| 02/01/2023 |
14:46:24 |
EXM |
328 |
18.1850 |
5,964.68 |
| 02/01/2023 |
14:48:00 |
EXM |
202 |
18.1900 |
3,674.38 |
| 02/01/2023 |
14:50:03 |
EXM |
859 |
18.2050 |
15,638.10 |
| 02/01/2023 |
14:50:35 |
EXM |
642 |
18.2000 |
11,684.40 |
| 02/01/2023 |
14:54:08 |
EXM |
635 |
18.2100 |
11,563.35 |
| 02/01/2023 |
14:54:47 |
EXM |
341 |
18.2100 |
6,209.61 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
14:55:09 |
EXM |
267 |
18.2100 |
4,862.07 |
| 02/01/2023 |
14:56:20 |
EXM |
577 |
18.2000 |
10,501.40 |
| 02/01/2023 |
14:57:53 |
EXM |
178 |
18.1950 |
3,238.71 |
| 02/01/2023 |
14:58:19 |
EXM |
686 |
18.1900 |
12,478.34 |
| 02/01/2023 |
15:02:14 |
EXM |
160 |
18.2050 |
2,912.80 |
| 02/01/2023 |
15:02:26 |
EXM |
1,496 |
18.2050 |
27,234.68 |
| 02/01/2023 |
15:03:12 |
EXM |
62 |
18.2000 |
1,128.40 |
| 02/01/2023 |
15:03:12 |
EXM |
415 |
18.2000 |
7,553.00 |
| 02/01/2023 |
15:10:58 |
EXM |
1,367 |
18.1950 |
24,872.57 |
| 02/01/2023 |
15:11:01 |
EXM |
353 |
18.1950 |
6,422.84 |
| 02/01/2023 |
15:11:06 |
EXM |
638 |
18.1950 |
11,608.41 |
| 02/01/2023 |
15:15:09 |
EXM |
1,711 |
18.1950 |
31,131.65 |
| 02/01/2023 |
15:17:23 |
EXM |
564 |
18.1900 |
10,259.16 |
| 02/01/2023 |
15:19:22 |
EXM |
354 |
18.1900 |
6,439.26 |
| 02/01/2023 |
15:21:38 |
EXM |
105 |
18.1900 |
1,909.95 |
| 02/01/2023 |
15:23:02 |
EXM |
1,081 |
18.1950 |
19,668.80 |
| 02/01/2023 |
15:24:04 |
EXM |
183 |
18.1950 |
3,329.69 |
| 02/01/2023 |
15:25:47 |
EXM |
382 |
18.1950 |
6,950.49 |
| 02/01/2023 |
15:25:47 |
EXM |
536 |
18.1950 |
9,752.52 |
| 02/01/2023 |
15:25:51 |
EXM |
193 |
18.1950 |
3,511.64 |
| 02/01/2023 |
15:26:37 |
EXM |
248 |
18.1700 |
4,506.16 |
| 02/01/2023 |
15:27:57 |
EXM |
181 |
18.1650 |
3,287.87 |
| 02/01/2023 |
15:30:17 |
EXM |
146 |
18.1550 |
2,650.63 |
| 02/01/2023 |
15:30:56 |
EXM |
1,673 |
18.1650 |
30,390.05 |
| 02/01/2023 |
15:31:25 |
EXM |
281 |
18.1650 |
5,104.37 |
| 02/01/2023 |
15:33:26 |
EXM |
164 |
18.1700 |
2,979.88 |
| 02/01/2023 |
15:33:26 |
EXM |
172 |
18.1700 |
3,125.24 |
| 02/01/2023 |
15:33:26 |
EXM |
414 |
18.1700 |
7,522.38 |
| 02/01/2023 |
15:37:05 |
EXM |
1,592 |
18.2100 |
28,990.32 |
| 02/01/2023 |
15:37:05 |
EXM |
2,359 |
18.2100 |
42,957.39 |
| 02/01/2023 |
15:37:12 |
EXM |
540 |
18.2050 |
9,830.70 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/01/2023 |
15:39:41 |
EXM |
613 |
18.2100 |
11,162.73 |
| 02/01/2023 |
15:41:40 |
EXM |
1,255 |
18.2100 |
22,853.55 |
| 02/01/2023 |
15:43:01 |
EXM |
67 |
18.2050 |
1,219.74 |
| 02/01/2023 |
15:43:01 |
EXM |
156 |
18.2050 |
2,839.98 |
| 02/01/2023 |
15:43:21 |
EXM |
855 |
18.2000 |
15,561.00 |
| 02/01/2023 |
15:43:26 |
EXM |
606 |
18.1950 |
11,026.17 |
| 02/01/2023 |
15:46:24 |
EXM |
764 |
18.2050 |
13,908.62 |
| 02/01/2023 |
15:50:24 |
EXM |
543 |
18.2250 |
9,896.18 |
| 02/01/2023 |
15:50:24 |
EXM |
1,939 |
18.2250 |
35,338.28 |
| 02/01/2023 |
15:52:36 |
EXM |
112 |
18.2300 |
2,041.76 |
| 02/01/2023 |
15:52:39 |
EXM |
142 |
18.2300 |
2,588.66 |
| 02/01/2023 |
15:53:30 |
EXM |
50 |
18.2300 |
911.50 |
| 02/01/2023 |
15:53:56 |
EXM |
118 |
18.2300 |
2,151.14 |
| 02/01/2023 |
15:53:56 |
EXM |
364 |
18.2300 |
6,635.72 |
| 02/01/2023 |
15:53:56 |
EXM |
600 |
18.2300 |
10,938.00 |
| 02/01/2023 |
15:53:56 |
EXM |
732 |
18.2300 |
13,344.36 |
| 02/01/2023 |
15:54:36 |
EXM |
231 |
18.2250 |
4,209.98 |
| 02/01/2023 |
15:55:58 |
EXM |
162 |
18.2250 |
2,952.45 |
| 02/01/2023 |
15:56:30 |
EXM |
23 |
18.2250 |
419.18 |
| 02/01/2023 |
15:56:30 |
EXM |
119 |
18.2250 |
2,168.78 |
| 02/01/2023 |
15:56:30 |
EXM |
555 |
18.2250 |
10,114.88 |
| 02/01/2023 |
15:57:31 |
EXM |
228 |
18.2300 |
4,156.44 |
| 02/01/2023 |
16:58:46 |
EXM |
227 |
18.1800 |
4,126.86 |
| 02/01/2023 |
16:59:43 |
EXM |
651 |
18.1700 |
11,828.67 |
| 02/02/2023 |
9:01:55 |
EXM |
393 |
18.1950 |
7,150.64 |
| 02/02/2023 |
9:02:33 |
EXM |
446 |
18.1900 |
8,112.74 |
| 02/02/2023 |
9:03:06 |
EXM |
22 |
18.1950 |
400.29 |
| 02/02/2023 |
9:03:06 |
EXM |
85 |
18.1950 |
1,546.58 |
| 02/02/2023 |
9:03:31 |
EXM |
550 |
18.1950 |
10,007.25 |
| 02/02/2023 |
9:03:52 |
EXM |
272 |
18.1800 |
4,944.96 |
| 02/02/2023 |
9:04:05 |
EXM |
714 |
18.1850 |
12,984.09 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
9:04:36 |
EXM |
258 |
18.1700 |
4,687.86 |
| 02/02/2023 |
9:04:40 |
EXM |
422 |
18.1650 |
7,665.63 |
| 02/02/2023 |
9:04:52 |
EXM |
183 |
18.1600 |
3,323.28 |
| 02/02/2023 |
9:06:01 |
EXM |
397 |
18.1700 |
7,213.49 |
| 02/02/2023 |
9:10:06 |
EXM |
794 |
18.1750 |
14,430.95 |
| 02/02/2023 |
9:10:28 |
EXM |
2,303 |
18.1800 |
41,868.54 |
| 02/02/2023 |
9:10:33 |
EXM |
191 |
18.1700 |
3,470.47 |
| 02/02/2023 |
9:10:33 |
EXM |
640 |
18.1700 |
11,628.80 |
| 02/02/2023 |
9:12:03 |
EXM |
984 |
18.1800 |
17,889.12 |
| 02/02/2023 |
9:14:24 |
EXM |
387 |
18.2100 |
7,047.27 |
| 02/02/2023 |
9:14:24 |
EXM |
389 |
18.2100 |
7,083.69 |
| 02/02/2023 |
9:14:24 |
EXM |
600 |
18.2100 |
10,926.00 |
| 02/02/2023 |
9:14:24 |
EXM |
1,256 |
18.2100 |
22,871.76 |
| 02/02/2023 |
9:14:25 |
EXM |
1,145 |
18.2100 |
20,850.45 |
| 02/02/2023 |
9:14:30 |
EXM |
2,307 |
18.2000 |
41,987.40 |
| 02/02/2023 |
9:14:38 |
EXM |
1,288 |
18.1900 |
23,428.72 |
| 02/02/2023 |
9:16:53 |
EXM |
18 |
18.2200 |
327.96 |
| 02/02/2023 |
9:17:13 |
EXM |
1,242 |
18.2200 |
22,629.24 |
| 02/02/2023 |
9:17:56 |
EXM |
38 |
18.2200 |
692.36 |
| 02/02/2023 |
9:17:56 |
EXM |
657 |
18.2200 |
11,970.54 |
| 02/02/2023 |
9:18:43 |
EXM |
399 |
18.2150 |
7,267.79 |
| 02/02/2023 |
9:21:12 |
EXM |
1 |
18.2050 |
18.21 |
| 02/02/2023 |
9:21:12 |
EXM |
72 |
18.2050 |
1,310.76 |
| 02/02/2023 |
9:21:16 |
EXM |
263 |
18.2000 |
4,786.60 |
| 02/02/2023 |
9:21:16 |
EXM |
638 |
18.2000 |
11,611.60 |
| 02/02/2023 |
9:22:40 |
EXM |
818 |
18.1950 |
14,883.51 |
| 02/02/2023 |
9:22:58 |
EXM |
2,617 |
18.1900 |
47,603.23 |
| 02/02/2023 |
9:22:59 |
EXM |
333 |
18.1850 |
6,055.61 |
| 02/02/2023 |
9:23:00 |
EXM |
39 |
18.1950 |
709.61 |
| 02/02/2023 |
9:23:00 |
EXM |
57 |
18.1950 |
1,037.12 |
| 02/02/2023 |
9:23:00 |
EXM |
428 |
18.1950 |
7,787.46 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
9:23:01 |
EXM |
116 |
18.1950 |
2,110.62 |
| 02/02/2023 |
9:23:30 |
EXM |
1,882 |
18.2000 |
34,252.40 |
| 02/02/2023 |
9:23:31 |
EXM |
766 |
18.1850 |
13,929.71 |
| 02/02/2023 |
9:23:34 |
EXM |
134 |
18.1850 |
2,436.79 |
| 02/02/2023 |
9:23:54 |
EXM |
929 |
18.1850 |
16,893.87 |
| 02/02/2023 |
9:23:54 |
EXM |
989 |
18.1850 |
17,984.97 |
| 02/02/2023 |
9:23:58 |
EXM |
464 |
18.1800 |
8,435.52 |
| 02/02/2023 |
9:23:58 |
EXM |
835 |
18.1800 |
15,180.30 |
| 02/02/2023 |
9:24:02 |
EXM |
605 |
18.1750 |
10,995.88 |
| 02/02/2023 |
9:24:29 |
EXM |
855 |
18.1700 |
15,535.35 |
| 02/02/2023 |
9:25:23 |
EXM |
230 |
18.1600 |
4,176.80 |
| 02/02/2023 |
9:26:50 |
EXM |
46 |
18.1800 |
836.28 |
| 02/02/2023 |
9:26:50 |
EXM |
400 |
18.1800 |
7,272.00 |
| 02/02/2023 |
9:27:28 |
EXM |
1,021 |
18.1900 |
18,571.99 |
| 02/02/2023 |
9:28:57 |
EXM |
3,069 |
18.2150 |
55,901.84 |
| 02/02/2023 |
9:29:33 |
EXM |
250 |
18.2200 |
4,555.00 |
| 02/02/2023 |
9:29:33 |
EXM |
883 |
18.2200 |
16,088.26 |
| 02/02/2023 |
9:31:10 |
EXM |
1,490 |
18.2350 |
27,170.15 |
| 02/02/2023 |
9:31:43 |
EXM |
461 |
18.2400 |
8,408.64 |
| 02/02/2023 |
9:31:43 |
EXM |
600 |
18.2400 |
10,944.00 |
| 02/02/2023 |
9:32:04 |
EXM |
48 |
18.2350 |
875.28 |
| 02/02/2023 |
9:32:04 |
EXM |
250 |
18.2350 |
4,558.75 |
| 02/02/2023 |
9:32:35 |
EXM |
410 |
18.2300 |
7,474.30 |
| 02/02/2023 |
9:33:10 |
EXM |
1,117 |
18.2300 |
20,362.91 |
| 02/02/2023 |
9:33:36 |
EXM |
354 |
18.2300 |
6,453.42 |
| 02/02/2023 |
9:37:22 |
EXM |
3,296 |
18.2500 |
60,152.00 |
| 02/02/2023 |
9:37:46 |
EXM |
423 |
18.2500 |
7,719.75 |
| 02/02/2023 |
9:38:20 |
EXM |
263 |
18.2450 |
4,798.44 |
| 02/02/2023 |
9:38:35 |
EXM |
82 |
18.2400 |
1,495.68 |
| 02/02/2023 |
9:38:35 |
EXM |
399 |
18.2400 |
7,277.76 |
| 02/02/2023 |
9:38:51 |
EXM |
234 |
18.2350 |
4,266.99 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
9:40:22 |
EXM |
635 |
18.2400 |
11,582.40 |
| 02/02/2023 |
9:42:11 |
EXM |
147 |
18.2500 |
2,682.75 |
| 02/02/2023 |
9:42:11 |
EXM |
2,592 |
18.2500 |
47,304.00 |
| 02/02/2023 |
9:42:38 |
EXM |
222 |
18.2550 |
4,052.61 |
| 02/02/2023 |
9:44:20 |
EXM |
150 |
18.2550 |
2,738.25 |
| 02/02/2023 |
9:44:50 |
EXM |
1,550 |
18.2700 |
28,318.50 |
| 02/02/2023 |
9:44:59 |
EXM |
568 |
18.2700 |
10,377.36 |
| 02/02/2023 |
9:45:54 |
EXM |
2,888 |
18.2600 |
52,734.88 |
| 02/02/2023 |
9:46:50 |
EXM |
226 |
18.2550 |
4,125.63 |
| 02/02/2023 |
9:46:50 |
EXM |
805 |
18.2550 |
14,695.28 |
| 02/02/2023 |
9:50:25 |
EXM |
82 |
18.2400 |
1,495.68 |
| 02/02/2023 |
9:50:51 |
EXM |
909 |
18.2400 |
16,580.16 |
| 02/02/2023 |
9:51:25 |
EXM |
39 |
18.2350 |
711.17 |
| 02/02/2023 |
9:51:25 |
EXM |
442 |
18.2350 |
8,059.87 |
| 02/02/2023 |
9:51:56 |
EXM |
495 |
18.2300 |
9,023.85 |
| 02/02/2023 |
9:54:58 |
EXM |
259 |
18.2300 |
4,721.57 |
| 02/02/2023 |
9:54:58 |
EXM |
568 |
18.2300 |
10,354.64 |
| 02/02/2023 |
9:54:58 |
EXM |
571 |
18.2300 |
10,409.33 |
| 02/02/2023 |
9:54:58 |
EXM |
600 |
18.2300 |
10,938.00 |
| 02/02/2023 |
9:55:09 |
EXM |
405 |
18.2250 |
7,381.13 |
| 02/02/2023 |
9:55:09 |
EXM |
496 |
18.2250 |
9,039.60 |
| 02/02/2023 |
9:56:18 |
EXM |
686 |
18.2100 |
12,492.06 |
| 02/02/2023 |
9:57:09 |
EXM |
533 |
18.2050 |
9,703.27 |
| 02/02/2023 |
9:57:18 |
EXM |
508 |
18.2050 |
9,248.14 |
| 02/02/2023 |
9:59:11 |
EXM |
205 |
18.2100 |
3,733.05 |
| 02/02/2023 |
9:59:11 |
EXM |
600 |
18.2100 |
10,926.00 |
| 02/02/2023 |
10:00:11 |
EXM |
600 |
18.2100 |
10,926.00 |
| 02/02/2023 |
10:00:14 |
EXM |
1,043 |
18.2000 |
18,982.60 |
| 02/02/2023 |
10:03:27 |
EXM |
1,847 |
18.1900 |
33,596.93 |
| 02/02/2023 |
10:03:40 |
EXM |
363 |
18.1800 |
6,599.34 |
| 02/02/2023 |
10:03:40 |
EXM |
411 |
18.1800 |
7,471.98 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
10:03:47 |
EXM |
190 |
18.1750 |
3,453.25 |
| 02/02/2023 |
10:07:21 |
EXM |
2,744 |
18.2100 |
49,968.24 |
| 02/02/2023 |
10:08:51 |
EXM |
875 |
18.2150 |
15,938.13 |
| 02/02/2023 |
10:10:59 |
EXM |
338 |
18.2100 |
6,154.98 |
| 02/02/2023 |
10:10:59 |
EXM |
671 |
18.2100 |
12,218.91 |
| 02/02/2023 |
10:10:59 |
EXM |
1,013 |
18.2100 |
18,446.73 |
| 02/02/2023 |
10:11:36 |
EXM |
175 |
18.2050 |
3,185.88 |
| 02/02/2023 |
10:11:38 |
EXM |
329 |
18.2000 |
5,987.80 |
| 02/02/2023 |
10:11:40 |
EXM |
221 |
18.1950 |
4,021.10 |
| 02/02/2023 |
10:11:40 |
EXM |
468 |
18.1950 |
8,515.26 |
| 02/02/2023 |
10:12:45 |
EXM |
263 |
18.2050 |
4,787.92 |
| 02/02/2023 |
10:13:36 |
EXM |
208 |
18.2100 |
3,787.68 |
| 02/02/2023 |
10:13:53 |
EXM |
197 |
18.2000 |
3,585.40 |
| 02/02/2023 |
10:14:22 |
EXM |
197 |
18.2000 |
3,585.40 |
| 02/02/2023 |
10:15:05 |
EXM |
86 |
18.1950 |
1,564.77 |
| 02/02/2023 |
10:15:05 |
EXM |
172 |
18.1950 |
3,129.54 |
| 02/02/2023 |
10:16:09 |
EXM |
1,119 |
18.1950 |
20,360.21 |
| 02/02/2023 |
10:16:49 |
EXM |
216 |
18.1950 |
3,930.12 |
| 02/02/2023 |
10:17:11 |
EXM |
258 |
18.1950 |
4,694.31 |
| 02/02/2023 |
10:18:05 |
EXM |
226 |
18.2000 |
4,113.20 |
| 02/02/2023 |
10:18:11 |
EXM |
592 |
18.1900 |
10,768.48 |
| 02/02/2023 |
10:18:22 |
EXM |
628 |
18.1800 |
11,417.04 |
| 02/02/2023 |
10:19:27 |
EXM |
624 |
18.1800 |
11,344.32 |
| 02/02/2023 |
10:20:33 |
EXM |
189 |
18.1550 |
3,431.30 |
| 02/02/2023 |
10:21:37 |
EXM |
110 |
18.1550 |
1,997.05 |
| 02/02/2023 |
10:21:56 |
EXM |
125 |
18.1550 |
2,269.38 |
| 02/02/2023 |
10:21:56 |
EXM |
707 |
18.1550 |
12,835.59 |
| 02/02/2023 |
10:23:16 |
EXM |
38 |
18.1500 |
689.70 |
| 02/02/2023 |
10:23:38 |
EXM |
274 |
18.1500 |
4,973.10 |
| 02/02/2023 |
10:23:38 |
EXM |
700 |
18.1500 |
12,705.00 |
| 02/02/2023 |
10:24:04 |
EXM |
460 |
18.1400 |
8,344.40 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
10:24:12 |
EXM |
312 |
18.1300 |
5,656.56 |
| 02/02/2023 |
10:25:26 |
EXM |
857 |
18.1250 |
15,533.13 |
| 02/02/2023 |
10:29:13 |
EXM |
500 |
18.1500 |
9,075.00 |
| 02/02/2023 |
10:29:13 |
EXM |
651 |
18.1500 |
11,815.65 |
| 02/02/2023 |
10:29:13 |
EXM |
713 |
18.1500 |
12,940.95 |
| 02/02/2023 |
10:29:14 |
EXM |
624 |
18.1400 |
11,319.36 |
| 02/02/2023 |
10:32:18 |
EXM |
1,611 |
18.1450 |
29,231.60 |
| 02/02/2023 |
10:32:42 |
EXM |
314 |
18.1400 |
5,695.96 |
| 02/02/2023 |
10:33:21 |
EXM |
251 |
18.1350 |
4,551.89 |
| 02/02/2023 |
10:37:16 |
EXM |
662 |
18.1500 |
12,015.30 |
| 02/02/2023 |
10:37:16 |
EXM |
827 |
18.1500 |
15,010.05 |
| 02/02/2023 |
10:37:16 |
EXM |
1,167 |
18.1500 |
21,181.05 |
| 02/02/2023 |
10:37:42 |
EXM |
273 |
18.1450 |
4,953.59 |
| 02/02/2023 |
10:38:18 |
EXM |
195 |
18.1350 |
3,536.33 |
| 02/02/2023 |
10:38:41 |
EXM |
214 |
18.1300 |
3,879.82 |
| 02/02/2023 |
10:38:54 |
EXM |
214 |
18.1250 |
3,878.75 |
| 02/02/2023 |
10:39:05 |
EXM |
322 |
18.1200 |
5,834.64 |
| 02/02/2023 |
10:42:04 |
EXM |
394 |
18.1300 |
7,143.22 |
| 02/02/2023 |
10:43:35 |
EXM |
1,347 |
18.1300 |
24,421.11 |
| 02/02/2023 |
10:46:40 |
EXM |
661 |
18.1450 |
11,993.85 |
| 02/02/2023 |
10:46:40 |
EXM |
1,017 |
18.1450 |
18,453.47 |
| 02/02/2023 |
10:46:49 |
EXM |
476 |
18.1350 |
8,632.26 |
| 02/02/2023 |
10:47:27 |
EXM |
357 |
18.1400 |
6,475.98 |
| 02/02/2023 |
10:50:41 |
EXM |
356 |
18.1550 |
6,463.18 |
| 02/02/2023 |
10:51:57 |
EXM |
488 |
18.1550 |
8,859.64 |
| 02/02/2023 |
10:53:19 |
EXM |
292 |
18.1650 |
5,304.18 |
| 02/02/2023 |
10:53:19 |
EXM |
404 |
18.1650 |
7,338.66 |
| 02/02/2023 |
10:53:19 |
EXM |
787 |
18.1650 |
14,295.86 |
| 02/02/2023 |
10:54:18 |
EXM |
1,014 |
18.1600 |
18,414.24 |
| 02/02/2023 |
10:57:11 |
EXM |
518 |
18.1650 |
9,409.47 |
| 02/02/2023 |
10:57:11 |
EXM |
1,025 |
18.1650 |
18,619.13 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
10:58:13 |
EXM |
322 |
18.1600 |
5,847.52 |
| 02/02/2023 |
11:02:03 |
EXM |
462 |
18.1650 |
8,392.23 |
| 02/02/2023 |
11:02:03 |
EXM |
484 |
18.1650 |
8,791.86 |
| 02/02/2023 |
11:03:11 |
EXM |
1,069 |
18.1600 |
19,413.04 |
| 02/02/2023 |
11:03:11 |
EXM |
1,630 |
18.1600 |
29,600.80 |
| 02/02/2023 |
11:03:12 |
EXM |
426 |
18.1600 |
7,736.16 |
| 02/02/2023 |
11:03:48 |
EXM |
384 |
18.1550 |
6,971.52 |
| 02/02/2023 |
11:05:31 |
EXM |
789 |
18.1550 |
14,324.30 |
| 02/02/2023 |
11:08:20 |
EXM |
200 |
18.1650 |
3,633.00 |
| 02/02/2023 |
11:09:32 |
EXM |
41 |
18.1650 |
744.77 |
| 02/02/2023 |
11:09:32 |
EXM |
240 |
18.1650 |
4,359.60 |
| 02/02/2023 |
11:09:32 |
EXM |
415 |
18.1650 |
7,538.48 |
| 02/02/2023 |
11:09:32 |
EXM |
2,000 |
18.1650 |
36,330.00 |
| 02/02/2023 |
11:11:30 |
EXM |
355 |
18.1600 |
6,446.80 |
| 02/02/2023 |
11:11:30 |
EXM |
1,136 |
18.1600 |
20,629.76 |
| 02/02/2023 |
11:11:41 |
EXM |
409 |
18.1550 |
7,425.40 |
| 02/02/2023 |
11:12:28 |
EXM |
257 |
18.1500 |
4,664.55 |
| 02/02/2023 |
11:14:59 |
EXM |
2,334 |
18.1500 |
42,362.10 |
| 02/02/2023 |
11:22:33 |
EXM |
2,145 |
18.1650 |
38,963.93 |
| 02/02/2023 |
11:22:35 |
EXM |
1,189 |
18.1650 |
21,598.19 |
| 02/02/2023 |
11:27:54 |
EXM |
796 |
18.1650 |
14,459.34 |
| 02/02/2023 |
11:29:00 |
EXM |
325 |
18.1600 |
5,902.00 |
| 02/02/2023 |
11:30:12 |
EXM |
55 |
18.1600 |
998.80 |
| 02/02/2023 |
11:31:23 |
EXM |
939 |
18.1650 |
17,056.94 |
| 02/02/2023 |
11:33:41 |
EXM |
27 |
18.1650 |
490.46 |
| 02/02/2023 |
11:33:41 |
EXM |
156 |
18.1650 |
2,833.74 |
| 02/02/2023 |
11:33:42 |
EXM |
27 |
18.1650 |
490.46 |
| 02/02/2023 |
11:33:42 |
EXM |
61 |
18.1650 |
1,108.07 |
| 02/02/2023 |
11:34:43 |
EXM |
277 |
18.1600 |
5,030.32 |
| 02/02/2023 |
11:34:43 |
EXM |
447 |
18.1600 |
8,117.52 |
| 02/02/2023 |
11:34:43 |
EXM |
14 |
18.1650 |
254.31 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
11:34:43 |
EXM |
82 |
18.1650 |
1,489.53 |
| 02/02/2023 |
11:34:47 |
EXM |
551 |
18.1550 |
10,003.41 |
| 02/02/2023 |
11:38:03 |
EXM |
266 |
18.1500 |
4,827.90 |
| 02/02/2023 |
11:39:43 |
EXM |
423 |
18.1500 |
7,677.45 |
| 02/02/2023 |
11:39:43 |
EXM |
1,122 |
18.1500 |
20,364.30 |
| 02/02/2023 |
11:41:11 |
EXM |
1,787 |
18.1500 |
32,434.05 |
| 02/02/2023 |
11:41:11 |
EXM |
2,386 |
18.1500 |
43,305.90 |
| 02/02/2023 |
11:43:18 |
EXM |
604 |
18.1500 |
10,962.60 |
| 02/02/2023 |
11:43:18 |
EXM |
3,137 |
18.1500 |
56,936.55 |
| 02/02/2023 |
11:46:36 |
EXM |
1,042 |
18.1600 |
18,922.72 |
| 02/02/2023 |
11:48:20 |
EXM |
298 |
18.1550 |
5,410.19 |
| 02/02/2023 |
11:48:20 |
EXM |
696 |
18.1550 |
12,635.88 |
| 02/02/2023 |
11:56:08 |
EXM |
323 |
18.1550 |
5,864.07 |
| 02/02/2023 |
11:57:07 |
EXM |
637 |
18.1500 |
11,561.55 |
| 02/02/2023 |
11:57:50 |
EXM |
325 |
18.1450 |
5,897.13 |
| 02/02/2023 |
11:59:22 |
EXM |
249 |
18.1500 |
4,519.35 |
| 02/02/2023 |
12:02:10 |
EXM |
249 |
18.1400 |
4,516.86 |
| 02/02/2023 |
12:02:10 |
EXM |
2,482 |
18.1400 |
45,023.48 |
| 02/02/2023 |
12:03:16 |
EXM |
1,301 |
18.1350 |
23,593.64 |
| 02/02/2023 |
12:05:37 |
EXM |
185 |
18.1400 |
3,355.90 |
| 02/02/2023 |
12:07:37 |
EXM |
1,751 |
18.1350 |
31,754.39 |
| 02/02/2023 |
12:07:37 |
EXM |
2,869 |
18.1350 |
52,029.32 |
| 02/02/2023 |
12:08:13 |
EXM |
925 |
18.1300 |
16,770.25 |
| 02/02/2023 |
12:14:12 |
EXM |
918 |
18.1550 |
16,666.29 |
| 02/02/2023 |
12:14:27 |
EXM |
640 |
18.1450 |
11,612.80 |
| 02/02/2023 |
12:16:32 |
EXM |
424 |
18.1400 |
7,691.36 |
| 02/02/2023 |
12:16:59 |
EXM |
1,689 |
18.1400 |
30,638.46 |
| 02/02/2023 |
12:18:02 |
EXM |
276 |
18.1400 |
5,006.64 |
| 02/02/2023 |
12:19:36 |
EXM |
148 |
18.1400 |
2,684.72 |
| 02/02/2023 |
12:20:50 |
EXM |
231 |
18.1350 |
4,189.19 |
| 02/02/2023 |
12:23:23 |
EXM |
736 |
18.1300 |
13,343.68 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
12:29:50 |
EXM |
550 |
18.1300 |
9,971.50 |
| 02/02/2023 |
12:30:37 |
EXM |
605 |
18.1250 |
10,965.63 |
| 02/02/2023 |
12:37:46 |
EXM |
54 |
18.1350 |
979.29 |
| 02/02/2023 |
12:46:47 |
EXM |
443 |
18.1650 |
8,047.10 |
| 02/02/2023 |
12:46:47 |
EXM |
518 |
18.1650 |
9,409.47 |
| 02/02/2023 |
12:46:47 |
EXM |
899 |
18.1650 |
16,330.34 |
| 02/02/2023 |
12:46:48 |
EXM |
265 |
18.1650 |
4,813.73 |
| 02/02/2023 |
12:46:48 |
EXM |
545 |
18.1650 |
9,899.93 |
| 02/02/2023 |
12:46:49 |
EXM |
391 |
18.1650 |
7,102.52 |
| 02/02/2023 |
12:48:11 |
EXM |
66 |
18.1650 |
1,198.89 |
| 02/02/2023 |
12:48:11 |
EXM |
2,708 |
18.1650 |
49,190.82 |
| 02/02/2023 |
12:48:17 |
EXM |
1,191 |
18.1600 |
21,628.56 |
| 02/02/2023 |
12:48:46 |
EXM |
5 |
18.1550 |
90.78 |
| 02/02/2023 |
12:48:46 |
EXM |
8 |
18.1550 |
145.24 |
| 02/02/2023 |
12:48:46 |
EXM |
1,039 |
18.1550 |
18,863.05 |
| 02/02/2023 |
12:51:15 |
EXM |
211 |
18.1500 |
3,829.65 |
| 02/02/2023 |
12:51:19 |
EXM |
999 |
18.1450 |
18,126.86 |
| 02/02/2023 |
12:53:00 |
EXM |
1,558 |
18.1500 |
28,277.70 |
| 02/02/2023 |
13:00:47 |
EXM |
360 |
18.1500 |
6,534.00 |
| 02/02/2023 |
13:00:47 |
EXM |
472 |
18.1500 |
8,566.80 |
| 02/02/2023 |
13:00:47 |
EXM |
502 |
18.1500 |
9,111.30 |
| 02/02/2023 |
13:00:49 |
EXM |
262 |
18.1500 |
4,755.30 |
| 02/02/2023 |
13:00:49 |
EXM |
421 |
18.1500 |
7,641.15 |
| 02/02/2023 |
13:00:50 |
EXM |
154 |
18.1500 |
2,795.10 |
| 02/02/2023 |
13:00:50 |
EXM |
233 |
18.1500 |
4,228.95 |
| 02/02/2023 |
13:00:51 |
EXM |
240 |
18.1500 |
4,356.00 |
| 02/02/2023 |
13:01:11 |
EXM |
372 |
18.1400 |
6,748.08 |
| 02/02/2023 |
13:02:26 |
EXM |
323 |
18.1400 |
5,859.22 |
| 02/02/2023 |
13:03:27 |
EXM |
879 |
18.1450 |
15,949.46 |
| 02/02/2023 |
13:03:35 |
EXM |
175 |
18.1350 |
3,173.63 |
| 02/02/2023 |
13:03:35 |
EXM |
300 |
18.1350 |
5,440.50 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
13:03:35 |
EXM |
810 |
18.1350 |
14,689.35 |
| 02/02/2023 |
13:05:31 |
EXM |
178 |
18.1400 |
3,228.92 |
| 02/02/2023 |
13:05:40 |
EXM |
159 |
18.1300 |
2,882.67 |
| 02/02/2023 |
13:05:40 |
EXM |
313 |
18.1300 |
5,674.69 |
| 02/02/2023 |
13:06:02 |
EXM |
610 |
18.1250 |
11,056.25 |
| 02/02/2023 |
13:11:01 |
EXM |
174 |
18.1400 |
3,156.36 |
| 02/02/2023 |
13:11:01 |
EXM |
2,256 |
18.1400 |
40,923.84 |
| 02/02/2023 |
13:12:18 |
EXM |
665 |
18.1350 |
12,059.78 |
| 02/02/2023 |
13:12:37 |
EXM |
199 |
18.1300 |
3,607.87 |
| 02/02/2023 |
13:22:08 |
EXM |
82 |
18.1250 |
1,486.25 |
| 02/02/2023 |
13:27:36 |
EXM |
50 |
18.1250 |
906.25 |
| 02/02/2023 |
13:27:46 |
EXM |
30 |
18.1250 |
543.75 |
| 02/02/2023 |
13:27:46 |
EXM |
234 |
18.1250 |
4,241.25 |
| 02/02/2023 |
13:27:46 |
EXM |
1,083 |
18.1250 |
19,629.38 |
| 02/02/2023 |
13:34:15 |
EXM |
13 |
18.1350 |
235.76 |
| 02/02/2023 |
13:34:15 |
EXM |
981 |
18.1350 |
17,790.44 |
| 02/02/2023 |
13:35:13 |
EXM |
285 |
18.1350 |
5,168.48 |
| 02/02/2023 |
13:39:11 |
EXM |
300 |
18.1300 |
5,439.00 |
| 02/02/2023 |
13:40:37 |
EXM |
292 |
18.1250 |
5,292.50 |
| 02/02/2023 |
13:40:50 |
EXM |
92 |
18.1150 |
1,666.58 |
| 02/02/2023 |
13:40:50 |
EXM |
2,603 |
18.1150 |
47,153.35 |
| 02/02/2023 |
13:41:43 |
EXM |
799 |
18.1100 |
14,469.89 |
| 02/02/2023 |
13:42:54 |
EXM |
902 |
18.1100 |
16,335.22 |
| 02/02/2023 |
13:43:49 |
EXM |
420 |
18.1100 |
7,606.20 |
| 02/02/2023 |
13:43:49 |
EXM |
600 |
18.1100 |
10,866.00 |
| 02/02/2023 |
13:43:49 |
EXM |
1,072 |
18.1100 |
19,413.92 |
| 02/02/2023 |
13:43:50 |
EXM |
518 |
18.1100 |
9,380.98 |
| 02/02/2023 |
13:43:50 |
EXM |
600 |
18.1100 |
10,866.00 |
| 02/02/2023 |
13:43:51 |
EXM |
213 |
18.1100 |
3,857.43 |
| 02/02/2023 |
13:43:51 |
EXM |
518 |
18.1100 |
9,380.98 |
| 02/02/2023 |
13:43:51 |
EXM |
600 |
18.1100 |
10,866.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
13:43:52 |
EXM |
266 |
18.1100 |
4,817.26 |
| 02/02/2023 |
13:44:55 |
EXM |
617 |
18.1050 |
11,170.79 |
| 02/02/2023 |
13:45:35 |
EXM |
3,937 |
18.1000 |
71,259.70 |
| 02/02/2023 |
13:45:36 |
EXM |
34 |
18.0950 |
615.23 |
| 02/02/2023 |
13:45:41 |
EXM |
13 |
18.0900 |
235.17 |
| 02/02/2023 |
13:45:41 |
EXM |
249 |
18.0900 |
4,504.41 |
| 02/02/2023 |
13:50:02 |
EXM |
1,751 |
18.1050 |
31,701.86 |
| 02/02/2023 |
13:52:54 |
EXM |
288 |
18.1050 |
5,214.24 |
| 02/02/2023 |
13:52:54 |
EXM |
717 |
18.1050 |
12,981.29 |
| 02/02/2023 |
13:57:21 |
EXM |
333 |
18.1100 |
6,030.63 |
| 02/02/2023 |
14:01:28 |
EXM |
582 |
18.1100 |
10,540.02 |
| 02/02/2023 |
14:01:28 |
EXM |
1,124 |
18.1100 |
20,355.64 |
| 02/02/2023 |
14:03:37 |
EXM |
298 |
18.1050 |
5,395.29 |
| 02/02/2023 |
14:03:37 |
EXM |
470 |
18.1050 |
8,509.35 |
| 02/02/2023 |
14:05:34 |
EXM |
1,673 |
18.1050 |
30,289.67 |
| 02/02/2023 |
14:06:57 |
EXM |
420 |
18.1050 |
7,604.10 |
| 02/02/2023 |
14:07:50 |
EXM |
395 |
18.1000 |
7,149.50 |
| 02/02/2023 |
14:11:28 |
EXM |
127 |
18.1100 |
2,299.97 |
| 02/02/2023 |
14:13:01 |
EXM |
1,327 |
18.1100 |
24,031.97 |
| 02/02/2023 |
14:15:04 |
EXM |
587 |
18.1250 |
10,639.38 |
| 02/02/2023 |
14:15:32 |
EXM |
277 |
18.1500 |
5,027.55 |
| 02/02/2023 |
14:15:51 |
EXM |
553 |
18.1200 |
10,020.36 |
| 02/02/2023 |
14:15:51 |
EXM |
892 |
18.1200 |
16,163.04 |
| 02/02/2023 |
14:21:32 |
EXM |
143 |
18.1450 |
2,594.74 |
| 02/02/2023 |
14:21:32 |
EXM |
837 |
18.1450 |
15,187.37 |
| 02/02/2023 |
14:23:02 |
EXM |
293 |
18.1500 |
5,317.95 |
| 02/02/2023 |
14:23:05 |
EXM |
598 |
18.1500 |
10,853.70 |
| 02/02/2023 |
14:24:59 |
EXM |
384 |
18.1600 |
6,973.44 |
| 02/02/2023 |
14:25:13 |
EXM |
340 |
18.1550 |
6,172.70 |
| 02/02/2023 |
14:26:01 |
EXM |
183 |
18.1500 |
3,321.45 |
| 02/02/2023 |
14:26:07 |
EXM |
349 |
18.1450 |
6,332.61 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
14:29:26 |
EXM |
116 |
18.1500 |
2,105.40 |
| 02/02/2023 |
14:29:26 |
EXM |
225 |
18.1500 |
4,083.75 |
| 02/02/2023 |
14:29:26 |
EXM |
299 |
18.1500 |
5,426.85 |
| 02/02/2023 |
14:29:26 |
EXM |
826 |
18.1500 |
14,991.90 |
| 02/02/2023 |
14:32:02 |
EXM |
1,118 |
18.1750 |
20,319.65 |
| 02/02/2023 |
14:32:02 |
EXM |
1,284 |
18.1750 |
23,336.70 |
| 02/02/2023 |
14:33:22 |
EXM |
100 |
18.1750 |
1,817.50 |
| 02/02/2023 |
14:33:40 |
EXM |
37 |
18.1750 |
672.48 |
| 02/02/2023 |
14:33:40 |
EXM |
1,277 |
18.1750 |
23,209.48 |
| 02/02/2023 |
14:34:42 |
EXM |
319 |
18.1700 |
5,796.23 |
| 02/02/2023 |
14:34:42 |
EXM |
776 |
18.1700 |
14,099.92 |
| 02/02/2023 |
14:35:12 |
EXM |
196 |
18.1600 |
3,559.36 |
| 02/02/2023 |
14:35:17 |
EXM |
206 |
18.1550 |
3,739.93 |
| 02/02/2023 |
14:36:03 |
EXM |
2,274 |
18.1450 |
41,261.73 |
| 02/02/2023 |
14:39:35 |
EXM |
229 |
18.1800 |
4,163.22 |
| 02/02/2023 |
14:41:01 |
EXM |
185 |
18.1850 |
3,364.23 |
| 02/02/2023 |
14:41:01 |
EXM |
600 |
18.1850 |
10,911.00 |
| 02/02/2023 |
14:43:43 |
EXM |
668 |
18.1850 |
12,147.58 |
| 02/02/2023 |
14:43:43 |
EXM |
932 |
18.1850 |
16,948.42 |
| 02/02/2023 |
14:44:26 |
EXM |
75 |
18.1750 |
1,363.13 |
| 02/02/2023 |
14:45:39 |
EXM |
234 |
18.1750 |
4,252.95 |
| 02/02/2023 |
14:45:39 |
EXM |
1,244 |
18.1750 |
22,609.70 |
| 02/02/2023 |
14:46:04 |
EXM |
365 |
18.1700 |
6,632.05 |
| 02/02/2023 |
14:47:54 |
EXM |
255 |
18.1850 |
4,637.18 |
| 02/02/2023 |
14:49:08 |
EXM |
1,540 |
18.1800 |
27,997.20 |
| 02/02/2023 |
14:49:15 |
EXM |
508 |
18.1800 |
9,235.44 |
| 02/02/2023 |
14:52:07 |
EXM |
1,094 |
18.1850 |
19,894.39 |
| 02/02/2023 |
14:57:46 |
EXM |
436 |
18.2050 |
7,937.38 |
| 02/02/2023 |
14:57:46 |
EXM |
4,159 |
18.2050 |
75,714.60 |
| 02/02/2023 |
14:58:40 |
EXM |
191 |
18.1950 |
3,475.25 |
| 02/02/2023 |
15:01:47 |
EXM |
1,355 |
18.1950 |
24,654.23 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
15:02:25 |
EXM |
388 |
18.1900 |
7,057.72 |
| 02/02/2023 |
15:04:56 |
EXM |
250 |
18.1900 |
4,547.50 |
| 02/02/2023 |
15:05:00 |
EXM |
404 |
18.1900 |
7,348.76 |
| 02/02/2023 |
15:05:05 |
EXM |
470 |
18.1900 |
8,549.30 |
| 02/02/2023 |
15:06:35 |
EXM |
440 |
18.1850 |
8,001.40 |
| 02/02/2023 |
15:07:07 |
EXM |
328 |
18.1850 |
5,964.68 |
| 02/02/2023 |
15:08:40 |
EXM |
247 |
18.1750 |
4,489.23 |
| 02/02/2023 |
15:11:02 |
EXM |
219 |
18.1700 |
3,979.23 |
| 02/02/2023 |
15:11:02 |
EXM |
279 |
18.1700 |
5,069.43 |
| 02/02/2023 |
15:11:02 |
EXM |
471 |
18.1700 |
8,558.07 |
| 02/02/2023 |
15:11:18 |
EXM |
694 |
18.1700 |
12,609.98 |
| 02/02/2023 |
15:13:55 |
EXM |
379 |
18.1700 |
6,886.43 |
| 02/02/2023 |
15:13:57 |
EXM |
679 |
18.1700 |
12,337.43 |
| 02/02/2023 |
15:19:01 |
EXM |
100 |
18.1900 |
1,819.00 |
| 02/02/2023 |
15:19:33 |
EXM |
1,271 |
18.1900 |
23,119.49 |
| 02/02/2023 |
15:24:45 |
EXM |
155 |
18.2100 |
2,822.55 |
| 02/02/2023 |
15:24:45 |
EXM |
1,986 |
18.2100 |
36,165.06 |
| 02/02/2023 |
15:25:02 |
EXM |
176 |
18.2050 |
3,204.08 |
| 02/02/2023 |
15:25:20 |
EXM |
398 |
18.2050 |
7,245.59 |
| 02/02/2023 |
15:25:43 |
EXM |
193 |
18.2000 |
3,512.60 |
| 02/02/2023 |
15:27:51 |
EXM |
231 |
18.2200 |
4,208.82 |
| 02/02/2023 |
15:29:35 |
EXM |
388 |
18.2000 |
7,061.60 |
| 02/02/2023 |
15:30:44 |
EXM |
1,415 |
18.2050 |
25,760.08 |
| 02/02/2023 |
15:31:09 |
EXM |
306 |
18.2050 |
5,570.73 |
| 02/02/2023 |
15:31:43 |
EXM |
263 |
18.1950 |
4,785.29 |
| 02/02/2023 |
15:33:04 |
EXM |
64 |
18.1950 |
1,164.48 |
| 02/02/2023 |
15:33:04 |
EXM |
838 |
18.1950 |
15,247.41 |
| 02/02/2023 |
15:33:50 |
EXM |
194 |
18.1850 |
3,527.89 |
| 02/02/2023 |
15:34:01 |
EXM |
472 |
18.1800 |
8,580.96 |
| 02/02/2023 |
15:34:28 |
EXM |
1,138 |
18.1900 |
20,700.22 |
| 02/02/2023 |
15:35:56 |
EXM |
345 |
18.1650 |
6,266.93 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
15:36:06 |
EXM |
7 |
18.1550 |
127.09 |
| 02/02/2023 |
15:36:06 |
EXM |
15 |
18.1550 |
272.33 |
| 02/02/2023 |
15:36:06 |
EXM |
510 |
18.1550 |
9,259.05 |
| 02/02/2023 |
15:36:34 |
EXM |
93 |
18.1550 |
1,688.42 |
| 02/02/2023 |
15:37:09 |
EXM |
880 |
18.1650 |
15,985.20 |
| 02/02/2023 |
15:37:47 |
EXM |
189 |
18.1800 |
3,436.02 |
| 02/02/2023 |
15:39:22 |
EXM |
372 |
18.1800 |
6,762.96 |
| 02/02/2023 |
15:40:08 |
EXM |
202 |
18.1750 |
3,671.35 |
| 02/02/2023 |
15:40:20 |
EXM |
340 |
18.1700 |
6,177.80 |
| 02/02/2023 |
15:41:00 |
EXM |
203 |
18.1700 |
3,688.51 |
| 02/02/2023 |
15:41:03 |
EXM |
275 |
18.1700 |
4,996.75 |
| 02/02/2023 |
15:42:11 |
EXM |
295 |
18.1650 |
5,358.68 |
| 02/02/2023 |
15:42:18 |
EXM |
928 |
18.1650 |
16,857.12 |
| 02/02/2023 |
15:43:25 |
EXM |
579 |
18.1500 |
10,508.85 |
| 02/02/2023 |
15:44:53 |
EXM |
550 |
18.1350 |
9,974.25 |
| 02/02/2023 |
15:45:08 |
EXM |
122 |
18.1350 |
2,212.47 |
| 02/02/2023 |
15:45:29 |
EXM |
471 |
18.1250 |
8,536.88 |
| 02/02/2023 |
15:46:04 |
EXM |
53 |
18.1400 |
961.42 |
| 02/02/2023 |
15:46:04 |
EXM |
130 |
18.1400 |
2,358.20 |
| 02/02/2023 |
15:46:04 |
EXM |
333 |
18.1400 |
6,040.62 |
| 02/02/2023 |
15:47:20 |
EXM |
403 |
18.1500 |
7,314.45 |
| 02/02/2023 |
15:49:22 |
EXM |
750 |
18.1500 |
13,612.50 |
| 02/02/2023 |
15:49:32 |
EXM |
963 |
18.1450 |
17,473.64 |
| 02/02/2023 |
15:51:05 |
EXM |
245 |
18.1350 |
4,443.08 |
| 02/02/2023 |
15:51:23 |
EXM |
316 |
18.1300 |
5,729.08 |
| 02/02/2023 |
15:52:38 |
EXM |
768 |
18.1300 |
13,923.84 |
| 02/02/2023 |
15:54:18 |
EXM |
450 |
18.1500 |
8,167.50 |
| 02/02/2023 |
15:55:27 |
EXM |
5 |
18.1500 |
90.75 |
| 02/02/2023 |
15:55:27 |
EXM |
600 |
18.1500 |
10,890.00 |
| 02/02/2023 |
15:58:17 |
EXM |
842 |
18.1550 |
15,286.51 |
| 02/02/2023 |
15:58:17 |
EXM |
1,202 |
18.1550 |
21,822.31 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
16:00:27 |
EXM |
251 |
18.1750 |
4,561.93 |
| 02/02/2023 |
16:00:27 |
EXM |
1,410 |
18.1750 |
25,626.75 |
| 02/02/2023 |
16:00:32 |
EXM |
461 |
18.1700 |
8,376.37 |
| 02/02/2023 |
16:00:44 |
EXM |
200 |
18.1700 |
3,634.00 |
| 02/02/2023 |
16:01:00 |
EXM |
136 |
18.1700 |
2,471.12 |
| 02/02/2023 |
16:02:15 |
EXM |
1,157 |
18.1800 |
21,034.26 |
| 02/02/2023 |
16:02:18 |
EXM |
167 |
18.1800 |
3,036.06 |
| 02/02/2023 |
16:02:18 |
EXM |
212 |
18.1800 |
3,854.16 |
| 02/02/2023 |
16:02:18 |
EXM |
1,397 |
18.1800 |
25,397.46 |
| 02/02/2023 |
16:02:59 |
EXM |
297 |
18.1750 |
5,397.98 |
| 02/02/2023 |
16:03:05 |
EXM |
67 |
18.1750 |
1,217.73 |
| 02/02/2023 |
16:03:17 |
EXM |
372 |
18.1750 |
6,761.10 |
| 02/02/2023 |
16:03:34 |
EXM |
321 |
18.1700 |
5,832.57 |
| 02/02/2023 |
16:04:18 |
EXM |
214 |
18.1650 |
3,887.31 |
| 02/02/2023 |
16:05:02 |
EXM |
210 |
18.1550 |
3,812.55 |
| 02/02/2023 |
16:06:16 |
EXM |
350 |
18.1700 |
6,359.50 |
| 02/02/2023 |
16:07:21 |
EXM |
603 |
18.1750 |
10,959.53 |
| 02/02/2023 |
16:08:13 |
EXM |
206 |
18.1750 |
3,744.05 |
| 02/02/2023 |
16:11:22 |
EXM |
122 |
18.1750 |
2,217.35 |
| 02/02/2023 |
16:11:22 |
EXM |
1,265 |
18.1750 |
22,991.38 |
| 02/02/2023 |
16:12:11 |
EXM |
796 |
18.1700 |
14,463.32 |
| 02/02/2023 |
16:13:04 |
EXM |
398 |
18.1650 |
7,229.67 |
| 02/02/2023 |
16:14:36 |
EXM |
1,092 |
18.1750 |
19,847.10 |
| 02/02/2023 |
16:15:25 |
EXM |
568 |
18.1700 |
10,320.56 |
| 02/02/2023 |
16:17:07 |
EXM |
48 |
18.1700 |
872.16 |
| 02/02/2023 |
16:20:53 |
EXM |
250 |
18.1950 |
4,548.75 |
| 02/02/2023 |
16:20:53 |
EXM |
450 |
18.1950 |
8,187.75 |
| 02/02/2023 |
16:20:53 |
EXM |
600 |
18.1950 |
10,917.00 |
| 02/02/2023 |
16:20:53 |
EXM |
2,122 |
18.1950 |
38,609.79 |
| 02/02/2023 |
16:20:54 |
EXM |
1,500 |
18.1950 |
27,292.50 |
| 02/02/2023 |
16:20:56 |
EXM |
287 |
18.1900 |
5,220.53 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
16:20:56 |
EXM |
895 |
18.1900 |
16,280.05 |
| 02/02/2023 |
16:21:56 |
EXM |
443 |
18.1900 |
8,058.17 |
| 02/02/2023 |
16:21:56 |
EXM |
458 |
18.1900 |
8,331.02 |
| 02/02/2023 |
16:21:56 |
EXM |
518 |
18.1900 |
9,422.42 |
| 02/02/2023 |
16:21:56 |
EXM |
748 |
18.1900 |
13,606.12 |
| 02/02/2023 |
16:21:57 |
EXM |
28 |
18.1900 |
509.32 |
| 02/02/2023 |
16:21:57 |
EXM |
338 |
18.1900 |
6,148.22 |
| 02/02/2023 |
16:21:58 |
EXM |
13 |
18.1900 |
236.47 |
| 02/02/2023 |
16:21:58 |
EXM |
313 |
18.1900 |
5,693.47 |
| 02/02/2023 |
16:22:38 |
EXM |
248 |
18.1850 |
4,509.88 |
| 02/02/2023 |
16:22:38 |
EXM |
447 |
18.1850 |
8,128.70 |
| 02/02/2023 |
16:22:38 |
EXM |
759 |
18.1850 |
13,802.42 |
| 02/02/2023 |
16:24:35 |
EXM |
99 |
18.2100 |
1,802.79 |
| 02/02/2023 |
16:24:35 |
EXM |
116 |
18.2100 |
2,112.36 |
| 02/02/2023 |
16:24:40 |
EXM |
990 |
18.2100 |
18,027.90 |
| 02/02/2023 |
16:25:25 |
EXM |
100 |
18.2100 |
1,821.00 |
| 02/02/2023 |
16:25:25 |
EXM |
1,812 |
18.2100 |
32,996.52 |
| 02/02/2023 |
16:28:05 |
EXM |
96 |
18.2100 |
1,748.16 |
| 02/02/2023 |
16:28:05 |
EXM |
569 |
18.2100 |
10,361.49 |
| 02/02/2023 |
16:28:05 |
EXM |
2,568 |
18.2100 |
46,763.28 |
| 02/02/2023 |
16:30:38 |
EXM |
3,460 |
18.2200 |
63,041.20 |
| 02/02/2023 |
16:32:20 |
EXM |
120 |
18.2150 |
2,185.80 |
| 02/02/2023 |
16:32:20 |
EXM |
555 |
18.2150 |
10,109.33 |
| 02/02/2023 |
16:33:47 |
EXM |
1,138 |
18.2100 |
20,722.98 |
| 02/02/2023 |
16:35:37 |
EXM |
777 |
18.2200 |
14,156.94 |
| 02/02/2023 |
16:35:37 |
EXM |
1,042 |
18.2200 |
18,985.24 |
| 02/02/2023 |
16:36:13 |
EXM |
11 |
18.2250 |
200.48 |
| 02/02/2023 |
16:36:13 |
EXM |
3,305 |
18.2250 |
60,233.63 |
| 02/02/2023 |
16:36:51 |
EXM |
574 |
18.2250 |
10,461.15 |
| 02/02/2023 |
16:37:03 |
EXM |
1,029 |
18.2200 |
18,748.38 |
| 02/02/2023 |
16:37:46 |
EXM |
332 |
18.2200 |
6,049.04 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/02/2023 |
16:42:03 |
EXM |
30 |
18.2200 |
546.60 |
| 02/02/2023 |
16:42:03 |
EXM |
606 |
18.2200 |
11,041.32 |
| 02/02/2023 |
16:42:28 |
EXM |
325 |
18.2150 |
5,919.88 |
| 02/02/2023 |
16:43:14 |
EXM |
170 |
18.2150 |
3,096.55 |
| 02/02/2023 |
16:44:15 |
EXM |
173 |
18.2150 |
3,151.20 |
| 02/03/2023 |
9:00:58 |
EXM |
36 |
18.0950 |
651.42 |
| 02/03/2023 |
9:00:59 |
EXM |
1,501 |
18.0950 |
27,160.60 |
| 02/03/2023 |
9:02:05 |
EXM |
60 |
18.0800 |
1,084.80 |
| 02/03/2023 |
9:02:05 |
EXM |
579 |
18.0800 |
10,468.32 |
| 02/03/2023 |
9:02:54 |
EXM |
3,590 |
18.0900 |
64,943.10 |
| 02/03/2023 |
9:03:11 |
EXM |
3,446 |
18.0750 |
62,286.45 |
| 02/03/2023 |
9:03:46 |
EXM |
823 |
18.0550 |
14,859.27 |
| 02/03/2023 |
9:04:06 |
EXM |
888 |
18.0350 |
16,015.08 |
| 02/03/2023 |
9:06:24 |
EXM |
197 |
18.0650 |
3,558.81 |
| 02/03/2023 |
9:07:40 |
EXM |
373 |
18.0800 |
6,743.84 |
| 02/03/2023 |
9:07:40 |
EXM |
1,042 |
18.0800 |
18,839.36 |
| 02/03/2023 |
9:08:35 |
EXM |
105 |
18.0600 |
1,896.30 |
| 02/03/2023 |
9:08:35 |
EXM |
145 |
18.0600 |
2,618.70 |
| 02/03/2023 |
9:10:00 |
EXM |
4,793 |
18.0500 |
86,513.65 |
| 02/03/2023 |
9:11:50 |
EXM |
740 |
18.0400 |
13,349.60 |
| 02/03/2023 |
9:11:50 |
EXM |
2,882 |
18.0400 |
51,991.28 |
| 02/03/2023 |
9:13:38 |
EXM |
1,693 |
18.0150 |
30,499.40 |
| 02/03/2023 |
9:14:08 |
EXM |
833 |
18.0100 |
15,002.33 |
| 02/03/2023 |
9:15:00 |
EXM |
331 |
18.0250 |
5,966.28 |
| 02/03/2023 |
9:20:10 |
EXM |
3,262 |
18.0950 |
59,025.89 |
| 02/03/2023 |
9:20:10 |
EXM |
4,728 |
18.0950 |
85,553.16 |
| 02/03/2023 |
9:20:17 |
EXM |
609 |
18.0850 |
11,013.77 |
| 02/03/2023 |
9:20:17 |
EXM |
1,088 |
18.0850 |
19,676.48 |
| 02/03/2023 |
9:21:00 |
EXM |
221 |
18.0800 |
3,995.68 |
| 02/03/2023 |
9:21:16 |
EXM |
1,160 |
18.0700 |
20,961.20 |
| 02/03/2023 |
9:22:10 |
EXM |
553 |
18.0750 |
9,995.48 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
9:23:46 |
EXM |
250 |
18.0700 |
4,517.50 |
| 02/03/2023 |
9:23:46 |
EXM |
2,788 |
18.0700 |
50,379.16 |
| 02/03/2023 |
9:23:48 |
EXM |
995 |
18.0650 |
17,974.68 |
| 02/03/2023 |
9:26:30 |
EXM |
1,070 |
18.0650 |
19,329.55 |
| 02/03/2023 |
9:26:30 |
EXM |
1,340 |
18.0650 |
24,207.10 |
| 02/03/2023 |
9:28:04 |
EXM |
990 |
18.0600 |
17,879.40 |
| 02/03/2023 |
9:28:04 |
EXM |
1,685 |
18.0600 |
30,431.10 |
| 02/03/2023 |
9:28:45 |
EXM |
214 |
18.0550 |
3,863.77 |
| 02/03/2023 |
9:30:14 |
EXM |
2,101 |
18.0600 |
37,944.06 |
| 02/03/2023 |
9:30:56 |
EXM |
894 |
18.0550 |
16,141.17 |
| 02/03/2023 |
9:31:57 |
EXM |
44 |
18.0500 |
794.20 |
| 02/03/2023 |
9:31:57 |
EXM |
207 |
18.0500 |
3,736.35 |
| 02/03/2023 |
9:32:06 |
EXM |
1 |
18.0450 |
18.05 |
| 02/03/2023 |
9:32:06 |
EXM |
179 |
18.0450 |
3,230.06 |
| 02/03/2023 |
9:32:38 |
EXM |
62 |
18.0450 |
1,118.79 |
| 02/03/2023 |
9:33:08 |
EXM |
425 |
18.0450 |
7,669.13 |
| 02/03/2023 |
9:34:05 |
EXM |
3,021 |
18.0500 |
54,529.05 |
| 02/03/2023 |
9:35:45 |
EXM |
160 |
18.0500 |
2,888.00 |
| 02/03/2023 |
9:36:33 |
EXM |
975 |
18.0450 |
17,593.88 |
| 02/03/2023 |
9:36:33 |
EXM |
1,577 |
18.0450 |
28,456.97 |
| 02/03/2023 |
9:36:37 |
EXM |
926 |
18.0400 |
16,705.04 |
| 02/03/2023 |
9:36:41 |
EXM |
2,175 |
18.0350 |
39,226.13 |
| 02/03/2023 |
9:39:25 |
EXM |
983 |
18.0500 |
17,743.15 |
| 02/03/2023 |
9:39:38 |
EXM |
188 |
18.0450 |
3,392.46 |
| 02/03/2023 |
9:40:29 |
EXM |
250 |
18.0350 |
4,508.75 |
| 02/03/2023 |
9:40:41 |
EXM |
1,210 |
18.0250 |
21,810.25 |
| 02/03/2023 |
9:41:29 |
EXM |
1,064 |
18.0300 |
19,183.92 |
| 02/03/2023 |
9:41:42 |
EXM |
173 |
18.0250 |
3,118.33 |
| 02/03/2023 |
9:42:41 |
EXM |
551 |
18.0350 |
9,937.29 |
| 02/03/2023 |
9:42:48 |
EXM |
862 |
18.0300 |
15,541.86 |
| 02/03/2023 |
9:43:49 |
EXM |
334 |
18.0250 |
6,020.35 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
9:45:40 |
EXM |
1,022 |
18.0200 |
18,416.44 |
| 02/03/2023 |
9:45:40 |
EXM |
1,218 |
18.0200 |
21,948.36 |
| 02/03/2023 |
9:46:33 |
EXM |
1,441 |
18.0150 |
25,959.62 |
| 02/03/2023 |
9:48:50 |
EXM |
583 |
18.0200 |
10,505.66 |
| 02/03/2023 |
9:48:50 |
EXM |
2,155 |
18.0200 |
38,833.10 |
| 02/03/2023 |
9:49:10 |
EXM |
595 |
18.0150 |
10,718.93 |
| 02/03/2023 |
9:49:31 |
EXM |
360 |
18.0100 |
6,483.60 |
| 02/03/2023 |
9:50:26 |
EXM |
1,083 |
18.0150 |
19,510.25 |
| 02/03/2023 |
9:51:51 |
EXM |
500 |
18.0200 |
9,010.00 |
| 02/03/2023 |
9:52:13 |
EXM |
1,096 |
18.0200 |
19,749.92 |
| 02/03/2023 |
9:53:47 |
EXM |
146 |
18.0450 |
2,634.57 |
| 02/03/2023 |
9:53:47 |
EXM |
600 |
18.0450 |
10,827.00 |
| 02/03/2023 |
9:56:06 |
EXM |
2,988 |
18.0650 |
53,978.22 |
| 02/03/2023 |
9:58:09 |
EXM |
244 |
18.0700 |
4,409.08 |
| 02/03/2023 |
9:58:09 |
EXM |
518 |
18.0700 |
9,360.26 |
| 02/03/2023 |
9:58:09 |
EXM |
1,264 |
18.0700 |
22,840.48 |
| 02/03/2023 |
9:58:30 |
EXM |
1,054 |
18.0650 |
19,040.51 |
| 02/03/2023 |
9:59:45 |
EXM |
1,390 |
18.0650 |
25,110.35 |
| 02/03/2023 |
10:00:30 |
EXM |
250 |
18.0600 |
4,515.00 |
| 02/03/2023 |
10:01:05 |
EXM |
804 |
18.0550 |
14,516.22 |
| 02/03/2023 |
10:02:21 |
EXM |
712 |
18.0550 |
12,855.16 |
| 02/03/2023 |
10:02:21 |
EXM |
1,004 |
18.0550 |
18,127.22 |
| 02/03/2023 |
10:02:24 |
EXM |
268 |
18.0500 |
4,837.40 |
| 02/03/2023 |
10:03:07 |
EXM |
215 |
18.0550 |
3,881.83 |
| 02/03/2023 |
10:03:24 |
EXM |
607 |
18.0500 |
10,956.35 |
| 02/03/2023 |
10:04:02 |
EXM |
304 |
18.0450 |
5,485.68 |
| 02/03/2023 |
10:04:46 |
EXM |
623 |
18.0450 |
11,242.04 |
| 02/03/2023 |
10:04:48 |
EXM |
57 |
18.0450 |
1,028.57 |
| 02/03/2023 |
10:05:40 |
EXM |
833 |
18.0450 |
15,031.49 |
| 02/03/2023 |
10:06:46 |
EXM |
1,719 |
18.0500 |
31,027.95 |
| 02/03/2023 |
10:07:46 |
EXM |
447 |
18.0500 |
8,068.35 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
10:08:56 |
EXM |
1,617 |
18.0550 |
29,194.94 |
| 02/03/2023 |
10:12:36 |
EXM |
1,752 |
18.0600 |
31,641.12 |
| 02/03/2023 |
10:12:36 |
EXM |
2,512 |
18.0600 |
45,366.72 |
| 02/03/2023 |
10:13:45 |
EXM |
171 |
18.0500 |
3,086.55 |
| 02/03/2023 |
10:14:15 |
EXM |
186 |
18.0450 |
3,356.37 |
| 02/03/2023 |
10:15:04 |
EXM |
646 |
18.0450 |
11,657.07 |
| 02/03/2023 |
10:15:19 |
EXM |
656 |
18.0400 |
11,834.24 |
| 02/03/2023 |
10:16:57 |
EXM |
223 |
18.0350 |
4,021.81 |
| 02/03/2023 |
10:16:57 |
EXM |
1,255 |
18.0350 |
22,633.93 |
| 02/03/2023 |
10:17:40 |
EXM |
54 |
18.0300 |
973.62 |
| 02/03/2023 |
10:17:40 |
EXM |
155 |
18.0300 |
2,794.65 |
| 02/03/2023 |
10:19:19 |
EXM |
397 |
18.0350 |
7,159.90 |
| 02/03/2023 |
10:19:19 |
EXM |
674 |
18.0350 |
12,155.59 |
| 02/03/2023 |
10:19:19 |
EXM |
1,236 |
18.0350 |
22,291.26 |
| 02/03/2023 |
10:21:06 |
EXM |
323 |
18.0400 |
5,826.92 |
| 02/03/2023 |
10:21:06 |
EXM |
806 |
18.0400 |
14,540.24 |
| 02/03/2023 |
10:22:37 |
EXM |
71 |
18.0500 |
1,281.55 |
| 02/03/2023 |
10:22:37 |
EXM |
738 |
18.0500 |
13,320.90 |
| 02/03/2023 |
10:23:00 |
EXM |
334 |
18.0500 |
6,028.70 |
| 02/03/2023 |
10:23:00 |
EXM |
338 |
18.0500 |
6,100.90 |
| 02/03/2023 |
10:24:00 |
EXM |
235 |
18.0500 |
4,241.75 |
| 02/03/2023 |
10:24:34 |
EXM |
1,048 |
18.0450 |
18,911.16 |
| 02/03/2023 |
10:24:35 |
EXM |
132 |
18.0400 |
2,381.28 |
| 02/03/2023 |
10:25:03 |
EXM |
389 |
18.0400 |
7,017.56 |
| 02/03/2023 |
10:25:07 |
EXM |
459 |
18.0400 |
8,280.36 |
| 02/03/2023 |
10:25:36 |
EXM |
174 |
18.0350 |
3,138.09 |
| 02/03/2023 |
10:25:53 |
EXM |
348 |
18.0300 |
6,274.44 |
| 02/03/2023 |
10:27:30 |
EXM |
40 |
18.0200 |
720.80 |
| 02/03/2023 |
10:27:30 |
EXM |
861 |
18.0200 |
15,515.22 |
| 02/03/2023 |
10:28:20 |
EXM |
1,502 |
18.0250 |
27,073.55 |
| 02/03/2023 |
10:28:40 |
EXM |
190 |
18.0200 |
3,423.80 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
10:29:15 |
EXM |
1,131 |
18.0200 |
20,380.62 |
| 02/03/2023 |
10:30:10 |
EXM |
294 |
18.0200 |
5,297.88 |
| 02/03/2023 |
10:30:10 |
EXM |
356 |
18.0200 |
6,415.12 |
| 02/03/2023 |
10:35:26 |
EXM |
450 |
18.0400 |
8,118.00 |
| 02/03/2023 |
10:35:35 |
EXM |
1,547 |
18.0400 |
27,907.88 |
| 02/03/2023 |
10:37:52 |
EXM |
169 |
18.0350 |
3,047.92 |
| 02/03/2023 |
10:41:44 |
EXM |
1,312 |
18.0550 |
23,688.16 |
| 02/03/2023 |
10:41:44 |
EXM |
1,711 |
18.0550 |
30,892.11 |
| 02/03/2023 |
10:43:05 |
EXM |
103 |
18.0600 |
1,860.18 |
| 02/03/2023 |
10:43:05 |
EXM |
827 |
18.0600 |
14,935.62 |
| 02/03/2023 |
10:44:35 |
EXM |
141 |
18.0600 |
2,546.46 |
| 02/03/2023 |
10:44:35 |
EXM |
945 |
18.0600 |
17,066.70 |
| 02/03/2023 |
10:45:09 |
EXM |
1,119 |
18.0600 |
20,209.14 |
| 02/03/2023 |
10:45:45 |
EXM |
342 |
18.0550 |
6,174.81 |
| 02/03/2023 |
10:47:04 |
EXM |
311 |
18.0550 |
5,615.11 |
| 02/03/2023 |
10:48:20 |
EXM |
229 |
18.0450 |
4,132.31 |
| 02/03/2023 |
10:48:50 |
EXM |
181 |
18.0350 |
3,264.34 |
| 02/03/2023 |
10:53:59 |
EXM |
1,464 |
18.0450 |
26,417.88 |
| 02/03/2023 |
10:54:46 |
EXM |
590 |
18.0400 |
10,643.60 |
| 02/03/2023 |
10:56:11 |
EXM |
378 |
18.0350 |
6,817.23 |
| 02/03/2023 |
10:56:11 |
EXM |
6 |
18.0400 |
108.24 |
| 02/03/2023 |
10:56:11 |
EXM |
191 |
18.0400 |
3,445.64 |
| 02/03/2023 |
10:57:16 |
EXM |
367 |
18.0350 |
6,618.85 |
| 02/03/2023 |
10:58:02 |
EXM |
463 |
18.0300 |
8,347.89 |
| 02/03/2023 |
11:01:55 |
EXM |
275 |
18.0250 |
4,956.88 |
| 02/03/2023 |
11:01:55 |
EXM |
800 |
18.0250 |
14,420.00 |
| 02/03/2023 |
11:03:25 |
EXM |
261 |
18.0250 |
4,704.53 |
| 02/03/2023 |
11:03:25 |
EXM |
582 |
18.0250 |
10,490.55 |
| 02/03/2023 |
11:04:04 |
EXM |
550 |
18.0200 |
9,911.00 |
| 02/03/2023 |
11:04:04 |
EXM |
824 |
18.0200 |
14,848.48 |
| 02/03/2023 |
11:06:35 |
EXM |
51 |
18.0300 |
919.53 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
11:08:23 |
EXM |
2,230 |
18.0250 |
40,195.75 |
| 02/03/2023 |
11:08:23 |
EXM |
5,992 |
18.0250 |
108,005.80 |
| 02/03/2023 |
11:11:05 |
EXM |
345 |
18.0200 |
6,216.90 |
| 02/03/2023 |
11:11:05 |
EXM |
526 |
18.0200 |
9,478.52 |
| 02/03/2023 |
11:11:05 |
EXM |
1,922 |
18.0200 |
34,634.44 |
| 02/03/2023 |
11:14:25 |
EXM |
958 |
18.0300 |
17,272.74 |
| 02/03/2023 |
11:15:35 |
EXM |
412 |
18.0400 |
7,432.48 |
| 02/03/2023 |
11:15:35 |
EXM |
421 |
18.0400 |
7,594.84 |
| 02/03/2023 |
11:15:35 |
EXM |
664 |
18.0400 |
11,978.56 |
| 02/03/2023 |
11:15:35 |
EXM |
1,208 |
18.0400 |
21,792.32 |
| 02/03/2023 |
11:15:36 |
EXM |
390 |
18.0400 |
7,035.60 |
| 02/03/2023 |
11:18:17 |
EXM |
508 |
18.0450 |
9,166.86 |
| 02/03/2023 |
11:18:17 |
EXM |
1,385 |
18.0450 |
24,992.33 |
| 02/03/2023 |
11:21:41 |
EXM |
468 |
18.0400 |
8,442.72 |
| 02/03/2023 |
11:22:03 |
EXM |
516 |
18.0400 |
9,308.64 |
| 02/03/2023 |
11:23:40 |
EXM |
311 |
18.0350 |
5,608.89 |
| 02/03/2023 |
11:25:53 |
EXM |
24 |
18.0350 |
432.84 |
| 02/03/2023 |
11:25:53 |
EXM |
496 |
18.0350 |
8,945.36 |
| 02/03/2023 |
11:27:51 |
EXM |
204 |
18.0400 |
3,680.16 |
| 02/03/2023 |
11:28:52 |
EXM |
225 |
18.0350 |
4,057.88 |
| 02/03/2023 |
11:29:12 |
EXM |
216 |
18.0300 |
3,894.48 |
| 02/03/2023 |
11:30:12 |
EXM |
591 |
18.0250 |
10,652.78 |
| 02/03/2023 |
11:32:43 |
EXM |
77 |
18.0200 |
1,387.54 |
| 02/03/2023 |
11:34:24 |
EXM |
598 |
18.0200 |
10,775.96 |
| 02/03/2023 |
11:34:24 |
EXM |
879 |
18.0200 |
15,839.58 |
| 02/03/2023 |
11:35:31 |
EXM |
115 |
18.0200 |
2,072.30 |
| 02/03/2023 |
11:36:25 |
EXM |
1,893 |
18.0200 |
34,111.86 |
| 02/03/2023 |
11:39:11 |
EXM |
1,019 |
18.0200 |
18,362.38 |
| 02/03/2023 |
11:41:05 |
EXM |
1,411 |
18.0250 |
25,433.28 |
| 02/03/2023 |
11:42:15 |
EXM |
459 |
18.0300 |
8,275.77 |
| 02/03/2023 |
11:43:32 |
EXM |
277 |
18.0250 |
4,992.93 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
11:44:36 |
EXM |
89 |
18.0300 |
1,604.67 |
| 02/03/2023 |
11:44:36 |
EXM |
227 |
18.0300 |
4,092.81 |
| 02/03/2023 |
11:44:36 |
EXM |
392 |
18.0300 |
7,067.76 |
| 02/03/2023 |
11:44:37 |
EXM |
69 |
18.0300 |
1,244.07 |
| 02/03/2023 |
11:44:37 |
EXM |
265 |
18.0300 |
4,777.95 |
| 02/03/2023 |
11:52:50 |
EXM |
668 |
18.0350 |
12,047.38 |
| 02/03/2023 |
11:52:50 |
EXM |
957 |
18.0350 |
17,259.50 |
| 02/03/2023 |
11:53:18 |
EXM |
49 |
18.0350 |
883.72 |
| 02/03/2023 |
11:55:18 |
EXM |
1,490 |
18.0300 |
26,864.70 |
| 02/03/2023 |
11:55:52 |
EXM |
370 |
18.0300 |
6,671.10 |
| 02/03/2023 |
11:55:52 |
EXM |
515 |
18.0300 |
9,285.45 |
| 02/03/2023 |
11:55:52 |
EXM |
800 |
18.0300 |
14,424.00 |
| 02/03/2023 |
11:56:19 |
EXM |
814 |
18.0250 |
14,672.35 |
| 02/03/2023 |
12:00:14 |
EXM |
838 |
18.0250 |
15,104.95 |
| 02/03/2023 |
12:00:35 |
EXM |
419 |
18.0200 |
7,550.38 |
| 02/03/2023 |
12:01:48 |
EXM |
912 |
18.0150 |
16,429.68 |
| 02/03/2023 |
12:03:00 |
EXM |
991 |
18.0200 |
17,857.82 |
| 02/03/2023 |
12:05:23 |
EXM |
280 |
18.0300 |
5,048.40 |
| 02/03/2023 |
12:05:23 |
EXM |
347 |
18.0300 |
6,256.41 |
| 02/03/2023 |
12:05:24 |
EXM |
141 |
18.0300 |
2,542.23 |
| 02/03/2023 |
12:05:24 |
EXM |
151 |
18.0300 |
2,722.53 |
| 02/03/2023 |
12:05:58 |
EXM |
205 |
18.0250 |
3,695.13 |
| 02/03/2023 |
12:06:36 |
EXM |
318 |
18.0200 |
5,730.36 |
| 02/03/2023 |
12:06:53 |
EXM |
330 |
18.0150 |
5,944.95 |
| 02/03/2023 |
12:07:02 |
EXM |
87 |
18.0100 |
1,566.87 |
| 02/03/2023 |
12:07:02 |
EXM |
199 |
18.0100 |
3,583.99 |
| 02/03/2023 |
12:07:02 |
EXM |
388 |
18.0100 |
6,987.88 |
| 02/03/2023 |
12:07:02 |
EXM |
575 |
18.0100 |
10,355.75 |
| 02/03/2023 |
12:07:04 |
EXM |
250 |
18.0100 |
4,502.50 |
| 02/03/2023 |
12:07:08 |
EXM |
593 |
18.0050 |
10,676.97 |
| 02/03/2023 |
12:07:28 |
EXM |
1 |
18.0050 |
18.01 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
12:07:38 |
EXM |
657 |
17.9950 |
11,822.72 |
| 02/03/2023 |
12:07:38 |
EXM |
5,326 |
17.9950 |
95,841.37 |
| 02/03/2023 |
12:07:43 |
EXM |
24 |
18.0050 |
432.12 |
| 02/03/2023 |
12:07:43 |
EXM |
441 |
18.0050 |
7,940.21 |
| 02/03/2023 |
12:07:50 |
EXM |
54 |
18.0050 |
972.27 |
| 02/03/2023 |
12:07:50 |
EXM |
739 |
18.0050 |
13,305.70 |
| 02/03/2023 |
12:08:29 |
EXM |
365 |
18.0000 |
6,570.00 |
| 02/03/2023 |
12:08:53 |
EXM |
1,072 |
17.9950 |
19,290.64 |
| 02/03/2023 |
12:09:46 |
EXM |
217 |
17.9900 |
3,903.83 |
| 02/03/2023 |
12:10:20 |
EXM |
128 |
17.9950 |
2,303.36 |
| 02/03/2023 |
12:10:20 |
EXM |
857 |
17.9950 |
15,421.72 |
| 02/03/2023 |
12:10:27 |
EXM |
700 |
17.9900 |
12,593.00 |
| 02/03/2023 |
12:10:55 |
EXM |
127 |
17.9850 |
2,284.10 |
| 02/03/2023 |
12:10:55 |
EXM |
744 |
17.9850 |
13,380.84 |
| 02/03/2023 |
12:11:41 |
EXM |
404 |
17.9800 |
7,263.92 |
| 02/03/2023 |
12:11:41 |
EXM |
413 |
17.9800 |
7,425.74 |
| 02/03/2023 |
12:11:46 |
EXM |
133 |
17.9750 |
2,390.68 |
| 02/03/2023 |
12:11:46 |
EXM |
388 |
17.9750 |
6,974.30 |
| 02/03/2023 |
12:11:53 |
EXM |
214 |
17.9700 |
3,845.58 |
| 02/03/2023 |
12:13:19 |
EXM |
233 |
17.9700 |
4,187.01 |
| 02/03/2023 |
12:13:38 |
EXM |
383 |
17.9650 |
6,880.60 |
| 02/03/2023 |
12:13:49 |
EXM |
205 |
17.9650 |
3,682.83 |
| 02/03/2023 |
12:14:14 |
EXM |
1 |
17.9700 |
17.97 |
| 02/03/2023 |
12:15:58 |
EXM |
148 |
17.9700 |
2,659.56 |
| 02/03/2023 |
12:15:58 |
EXM |
714 |
17.9700 |
12,830.58 |
| 02/03/2023 |
12:17:28 |
EXM |
1 |
17.9700 |
17.97 |
| 02/03/2023 |
12:17:28 |
EXM |
52 |
17.9700 |
934.44 |
| 02/03/2023 |
12:17:28 |
EXM |
791 |
17.9700 |
14,214.27 |
| 02/03/2023 |
12:24:09 |
EXM |
167 |
18.0000 |
3,006.00 |
| 02/03/2023 |
12:24:09 |
EXM |
3,594 |
18.0000 |
64,692.00 |
| 02/03/2023 |
12:25:38 |
EXM |
78 |
18.0050 |
1,404.39 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
12:25:38 |
EXM |
4,177 |
18.0050 |
75,206.89 |
| 02/03/2023 |
12:26:28 |
EXM |
2,897 |
18.0000 |
52,146.00 |
| 02/03/2023 |
12:26:30 |
EXM |
434 |
18.0000 |
7,812.00 |
| 02/03/2023 |
12:26:30 |
EXM |
700 |
18.0000 |
12,600.00 |
| 02/03/2023 |
12:26:40 |
EXM |
729 |
18.0000 |
13,122.00 |
| 02/03/2023 |
12:27:06 |
EXM |
435 |
17.9950 |
7,827.83 |
| 02/03/2023 |
12:28:55 |
EXM |
266 |
17.9750 |
4,781.35 |
| 02/03/2023 |
12:29:53 |
EXM |
499 |
17.9700 |
8,967.03 |
| 02/03/2023 |
12:30:47 |
EXM |
1,424 |
17.9750 |
25,596.40 |
| 02/03/2023 |
12:34:08 |
EXM |
212 |
18.0150 |
3,819.18 |
| 02/03/2023 |
12:34:08 |
EXM |
397 |
18.0150 |
7,151.96 |
| 02/03/2023 |
12:34:08 |
EXM |
518 |
18.0150 |
9,331.77 |
| 02/03/2023 |
12:34:08 |
EXM |
1,145 |
18.0150 |
20,627.18 |
| 02/03/2023 |
12:34:08 |
EXM |
1,515 |
18.0150 |
27,292.73 |
| 02/03/2023 |
12:34:16 |
EXM |
2,615 |
18.0150 |
47,109.23 |
| 02/03/2023 |
12:34:55 |
EXM |
240 |
18.0100 |
4,322.40 |
| 02/03/2023 |
12:36:30 |
EXM |
170 |
18.0050 |
3,060.85 |
| 02/03/2023 |
12:36:30 |
EXM |
438 |
18.0050 |
7,886.19 |
| 02/03/2023 |
12:38:56 |
EXM |
324 |
18.0050 |
5,833.62 |
| 02/03/2023 |
12:38:56 |
EXM |
976 |
18.0050 |
17,572.88 |
| 02/03/2023 |
12:39:16 |
EXM |
261 |
18.0000 |
4,698.00 |
| 02/03/2023 |
12:39:16 |
EXM |
676 |
18.0000 |
12,168.00 |
| 02/03/2023 |
12:40:52 |
EXM |
173 |
17.9900 |
3,112.27 |
| 02/03/2023 |
12:45:14 |
EXM |
1,290 |
18.0050 |
23,226.45 |
| 02/03/2023 |
12:45:47 |
EXM |
755 |
18.0000 |
13,590.00 |
| 02/03/2023 |
12:46:22 |
EXM |
419 |
17.9950 |
7,539.91 |
| 02/03/2023 |
12:47:00 |
EXM |
476 |
17.9900 |
8,563.24 |
| 02/03/2023 |
12:47:42 |
EXM |
50 |
17.9850 |
899.25 |
| 02/03/2023 |
12:47:42 |
EXM |
150 |
17.9850 |
2,697.75 |
| 02/03/2023 |
12:50:48 |
EXM |
687 |
17.9800 |
12,352.26 |
| 02/03/2023 |
12:52:13 |
EXM |
349 |
17.9900 |
6,278.51 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
12:52:13 |
EXM |
1,234 |
17.9900 |
22,199.66 |
| 02/03/2023 |
12:54:22 |
EXM |
1,061 |
17.9950 |
19,092.70 |
| 02/03/2023 |
12:55:01 |
EXM |
474 |
17.9900 |
8,527.26 |
| 02/03/2023 |
12:55:55 |
EXM |
657 |
17.9850 |
11,816.15 |
| 02/03/2023 |
12:59:11 |
EXM |
22 |
17.9900 |
395.78 |
| 02/03/2023 |
12:59:11 |
EXM |
498 |
17.9900 |
8,959.02 |
| 02/03/2023 |
13:03:04 |
EXM |
245 |
18.0000 |
4,410.00 |
| 02/03/2023 |
13:03:04 |
EXM |
1,049 |
18.0000 |
18,882.00 |
| 02/03/2023 |
13:04:31 |
EXM |
441 |
18.0000 |
7,938.00 |
| 02/03/2023 |
13:11:17 |
EXM |
687 |
18.0000 |
12,366.00 |
| 02/03/2023 |
13:15:24 |
EXM |
737 |
17.9950 |
13,262.32 |
| 02/03/2023 |
13:16:36 |
EXM |
554 |
18.0050 |
9,974.77 |
| 02/03/2023 |
13:16:55 |
EXM |
635 |
18.0000 |
11,430.00 |
| 02/03/2023 |
13:17:24 |
EXM |
271 |
17.9950 |
4,876.65 |
| 02/03/2023 |
13:20:26 |
EXM |
433 |
18.0050 |
7,796.17 |
| 02/03/2023 |
13:20:53 |
EXM |
42 |
18.0050 |
756.21 |
| 02/03/2023 |
13:24:04 |
EXM |
233 |
17.9950 |
4,192.84 |
| 02/03/2023 |
13:24:32 |
EXM |
288 |
17.9900 |
5,181.12 |
| 02/03/2023 |
13:26:32 |
EXM |
238 |
17.9850 |
4,280.43 |
| 02/03/2023 |
13:30:03 |
EXM |
410 |
18.0000 |
7,380.00 |
| 02/03/2023 |
13:30:03 |
EXM |
487 |
18.0000 |
8,766.00 |
| 02/03/2023 |
13:30:04 |
EXM |
300 |
18.0000 |
5,400.00 |
| 02/03/2023 |
13:32:00 |
EXM |
339 |
18.0050 |
6,103.70 |
| 02/03/2023 |
13:32:00 |
EXM |
341 |
18.0050 |
6,139.71 |
| 02/03/2023 |
13:32:01 |
EXM |
234 |
18.0050 |
4,213.17 |
| 02/03/2023 |
13:37:14 |
EXM |
59 |
18.0150 |
1,062.89 |
| 02/03/2023 |
13:37:14 |
EXM |
230 |
18.0150 |
4,143.45 |
| 02/03/2023 |
13:37:14 |
EXM |
280 |
18.0150 |
5,044.20 |
| 02/03/2023 |
13:37:15 |
EXM |
27 |
18.0150 |
486.41 |
| 02/03/2023 |
13:37:15 |
EXM |
324 |
18.0150 |
5,836.86 |
| 02/03/2023 |
13:37:16 |
EXM |
229 |
18.0150 |
4,125.44 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
13:40:24 |
EXM |
384 |
18.0100 |
6,915.84 |
| 02/03/2023 |
13:41:53 |
EXM |
960 |
18.0050 |
17,284.80 |
| 02/03/2023 |
13:42:11 |
EXM |
496 |
18.0000 |
8,928.00 |
| 02/03/2023 |
13:45:36 |
EXM |
844 |
18.0100 |
15,200.44 |
| 02/03/2023 |
13:47:30 |
EXM |
867 |
18.0100 |
15,614.67 |
| 02/03/2023 |
13:47:48 |
EXM |
429 |
18.0050 |
7,724.15 |
| 02/03/2023 |
13:50:09 |
EXM |
357 |
18.0000 |
6,426.00 |
| 02/03/2023 |
13:51:19 |
EXM |
286 |
18.0000 |
5,148.00 |
| 02/03/2023 |
13:52:28 |
EXM |
310 |
17.9950 |
5,578.45 |
| 02/03/2023 |
13:52:28 |
EXM |
564 |
17.9950 |
10,149.18 |
| 02/03/2023 |
13:52:41 |
EXM |
604 |
17.9900 |
10,865.96 |
| 02/03/2023 |
13:56:48 |
EXM |
234 |
17.9850 |
4,208.49 |
| 02/03/2023 |
13:57:28 |
EXM |
449 |
17.9800 |
8,073.02 |
| 02/03/2023 |
13:59:54 |
EXM |
886 |
18.0050 |
15,952.43 |
| 02/03/2023 |
14:01:00 |
EXM |
413 |
18.0050 |
7,436.07 |
| 02/03/2023 |
14:01:00 |
EXM |
723 |
18.0050 |
13,017.62 |
| 02/03/2023 |
14:01:00 |
EXM |
748 |
18.0050 |
13,467.74 |
| 02/03/2023 |
14:01:00 |
EXM |
1,026 |
18.0050 |
18,473.13 |
| 02/03/2023 |
14:01:00 |
EXM |
1,068 |
18.0050 |
19,229.34 |
| 02/03/2023 |
14:01:01 |
EXM |
240 |
18.0050 |
4,321.20 |
| 02/03/2023 |
14:01:01 |
EXM |
555 |
18.0050 |
9,992.78 |
| 02/03/2023 |
14:01:02 |
EXM |
277 |
18.0050 |
4,987.39 |
| 02/03/2023 |
14:02:26 |
EXM |
250 |
18.0000 |
4,500.00 |
| 02/03/2023 |
14:05:46 |
EXM |
548 |
18.0050 |
9,866.74 |
| 02/03/2023 |
14:05:46 |
EXM |
1,065 |
18.0050 |
19,175.33 |
| 02/03/2023 |
14:06:01 |
EXM |
327 |
17.9900 |
5,882.73 |
| 02/03/2023 |
14:06:01 |
EXM |
30 |
18.0000 |
1,080.00 |
| 02/03/2023 |
14:06:01 |
EXM |
41 |
18.0000 |
738.00 |
| 02/03/2023 |
14:06:01 |
EXM |
302 |
18.0000 |
5,436.00 |
| 02/03/2023 |
14:06:12 |
EXM |
233 |
17.9850 |
4,190.51 |
| 02/03/2023 |
14:06:12 |
EXM |
1,522 |
17.9900 |
27,380.78 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
14:08:40 |
EXM |
113 |
17.9800 |
2,031.74 |
| 02/03/2023 |
14:08:40 |
EXM |
2,346 |
17.9800 |
42,181.08 |
| 02/03/2023 |
14:08:40 |
EXM |
158 |
17.9850 |
2,841.63 |
| 02/03/2023 |
14:08:40 |
EXM |
209 |
17.9850 |
3,758.87 |
| 02/03/2023 |
14:08:40 |
EXM |
518 |
17.9850 |
9,316.23 |
| 02/03/2023 |
14:08:40 |
EXM |
723 |
17.9850 |
13,003.16 |
| 02/03/2023 |
14:08:40 |
EXM |
1,061 |
17.9850 |
19,082.09 |
| 02/03/2023 |
14:08:40 |
EXM |
23 |
17.9900 |
413.77 |
| 02/03/2023 |
14:08:40 |
EXM |
299 |
17.9900 |
5,379.01 |
| 02/03/2023 |
14:08:40 |
EXM |
445 |
17.9900 |
8,005.55 |
| 02/03/2023 |
14:08:40 |
EXM |
481 |
17.9900 |
8,653.19 |
| 02/03/2023 |
14:08:40 |
EXM |
555 |
17.9900 |
9,984.45 |
| 02/03/2023 |
14:08:40 |
EXM |
723 |
17.9900 |
13,006.77 |
| 02/03/2023 |
14:08:40 |
EXM |
2,932 |
17.9900 |
52,746.68 |
| 02/03/2023 |
14:08:40 |
EXM |
375 |
17.9950 |
6,748.13 |
| 02/03/2023 |
14:08:40 |
EXM |
555 |
17.9950 |
9,987.23 |
| 02/03/2023 |
14:08:41 |
EXM |
186 |
17.9950 |
3,347.07 |
| 02/03/2023 |
14:09:46 |
EXM |
474 |
18.0000 |
8,532.00 |
| 02/03/2023 |
14:09:48 |
EXM |
151 |
18.0050 |
2,718.76 |
| 02/03/2023 |
14:10:21 |
EXM |
246 |
18.0200 |
4,432.92 |
| 02/03/2023 |
14:10:48 |
EXM |
16 |
18.0200 |
288.32 |
| 02/03/2023 |
14:10:48 |
EXM |
25 |
18.0200 |
450.50 |
| 02/03/2023 |
14:10:48 |
EXM |
71 |
18.0200 |
1,279.42 |
| 02/03/2023 |
14:10:48 |
EXM |
10 |
18.0250 |
180.25 |
| 02/03/2023 |
14:12:09 |
EXM |
175 |
18.0050 |
3,150.88 |
| 02/03/2023 |
14:12:09 |
EXM |
600 |
18.0100 |
10,806.00 |
| 02/03/2023 |
14:12:16 |
EXM |
298 |
18.0150 |
5,368.47 |
| 02/03/2023 |
14:14:39 |
EXM |
211 |
18.0150 |
3,801.17 |
| 02/03/2023 |
14:14:41 |
EXM |
449 |
18.0150 |
8,088.74 |
| 02/03/2023 |
14:14:41 |
EXM |
145 |
18.0200 |
2,612.90 |
| 02/03/2023 |
14:14:41 |
EXM |
149 |
18.0200 |
2,684.98 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
14:14:41 |
EXM |
600 |
18.0200 |
10,812.00 |
| 02/03/2023 |
14:14:59 |
EXM |
72 |
18.0150 |
1,297.08 |
| 02/03/2023 |
14:16:16 |
EXM |
70 |
18.0250 |
1,261.75 |
| 02/03/2023 |
14:17:31 |
EXM |
214 |
18.0200 |
3,856.28 |
| 02/03/2023 |
14:17:53 |
EXM |
75 |
18.0150 |
1,351.13 |
| 02/03/2023 |
14:18:32 |
EXM |
59 |
18.0100 |
1,062.59 |
| 02/03/2023 |
14:18:32 |
EXM |
694 |
18.0100 |
12,498.94 |
| 02/03/2023 |
14:18:32 |
EXM |
2 |
18.0150 |
36.03 |
| 02/03/2023 |
14:19:52 |
EXM |
11 |
18.0000 |
198.00 |
| 02/03/2023 |
14:19:52 |
EXM |
57 |
18.0000 |
1,026.00 |
| 02/03/2023 |
14:21:32 |
EXM |
590 |
18.0050 |
10,622.95 |
| 02/03/2023 |
14:21:32 |
EXM |
201 |
18.0100 |
3,620.01 |
| 02/03/2023 |
14:21:32 |
EXM |
492 |
18.0100 |
8,860.92 |
| 02/03/2023 |
14:21:32 |
EXM |
600 |
18.0100 |
10,806.00 |
| 02/03/2023 |
14:23:11 |
EXM |
112 |
18.0000 |
2,016.00 |
| 02/03/2023 |
14:23:33 |
EXM |
149 |
17.9950 |
2,681.26 |
| 02/03/2023 |
14:24:04 |
EXM |
81 |
17.9900 |
1,457.19 |
| 02/03/2023 |
14:24:34 |
EXM |
73 |
17.9850 |
1,312.91 |
| 02/03/2023 |
14:26:01 |
EXM |
298 |
17.9850 |
5,359.53 |
| 02/03/2023 |
14:26:12 |
EXM |
22 |
17.9900 |
395.78 |
| 02/03/2023 |
14:26:12 |
EXM |
518 |
17.9900 |
18,637.64 |
| 02/03/2023 |
14:26:12 |
EXM |
169 |
17.9950 |
3,041.16 |
| 02/03/2023 |
14:26:12 |
EXM |
189 |
17.9950 |
3,401.06 |
| 02/03/2023 |
14:26:12 |
EXM |
600 |
17.9950 |
10,797.00 |
| 02/03/2023 |
14:26:12 |
EXM |
602 |
17.9950 |
10,832.99 |
| 02/03/2023 |
14:26:31 |
EXM |
465 |
17.9850 |
8,363.03 |
| 02/03/2023 |
14:26:31 |
EXM |
1,300 |
17.9850 |
23,380.50 |
| 02/03/2023 |
14:26:31 |
EXM |
93 |
17.9900 |
1,673.07 |
| 02/03/2023 |
14:26:31 |
EXM |
208 |
17.9900 |
3,741.92 |
| 02/03/2023 |
14:26:31 |
EXM |
305 |
17.9950 |
5,488.48 |
| 02/03/2023 |
14:26:31 |
EXM |
319 |
17.9950 |
5,740.41 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
14:26:31 |
EXM |
415 |
17.9950 |
7,467.93 |
| 02/03/2023 |
14:26:42 |
EXM |
180 |
17.9950 |
3,239.10 |
| 02/03/2023 |
14:26:43 |
EXM |
494 |
18.0000 |
8,892.00 |
| 02/03/2023 |
14:27:34 |
EXM |
209 |
18.0000 |
3,762.00 |
| 02/03/2023 |
14:27:42 |
EXM |
241 |
18.0000 |
4,338.00 |
| 02/03/2023 |
14:28:52 |
EXM |
3 |
17.9900 |
53.97 |
| 02/03/2023 |
14:28:52 |
EXM |
120 |
17.9900 |
2,158.80 |
| 02/03/2023 |
14:28:52 |
EXM |
10 |
17.9950 |
179.95 |
| 02/03/2023 |
14:29:13 |
EXM |
202 |
17.9950 |
3,634.99 |
| 02/03/2023 |
14:29:50 |
EXM |
516 |
18.0000 |
9,288.00 |
| 02/03/2023 |
14:29:50 |
EXM |
412 |
18.0050 |
7,418.06 |
| 02/03/2023 |
14:29:50 |
EXM |
689 |
18.0100 |
12,408.89 |
| 02/03/2023 |
14:29:53 |
EXM |
639 |
17.9950 |
11,498.81 |
| 02/03/2023 |
14:29:53 |
EXM |
249 |
18.0000 |
4,482.00 |
| 02/03/2023 |
14:29:53 |
EXM |
307 |
18.0000 |
5,526.00 |
| 02/03/2023 |
14:29:53 |
EXM |
202 |
18.0050 |
3,637.01 |
| 02/03/2023 |
14:30:01 |
EXM |
1,125 |
17.9800 |
20,227.50 |
| 02/03/2023 |
14:30:01 |
EXM |
3,768 |
17.9800 |
67,748.64 |
| 02/03/2023 |
14:30:01 |
EXM |
260 |
17.9850 |
4,676.10 |
| 02/03/2023 |
14:30:01 |
EXM |
117 |
17.9900 |
2,104.83 |
| 02/03/2023 |
14:30:01 |
EXM |
309 |
17.9900 |
5,558.91 |
| 02/03/2023 |
14:30:01 |
EXM |
600 |
18.0000 |
10,800.00 |
| 02/03/2023 |
14:30:01 |
EXM |
1,067 |
18.0000 |
19,206.00 |
| 02/03/2023 |
14:30:01 |
EXM |
1,338 |
18.0050 |
24,090.69 |
| 02/03/2023 |
14:30:02 |
EXM |
55 |
17.9800 |
988.90 |
| 02/03/2023 |
14:30:02 |
EXM |
111 |
17.9800 |
1,995.78 |
| 02/03/2023 |
14:30:02 |
EXM |
131 |
17.9800 |
2,355.38 |
| 02/03/2023 |
14:30:02 |
EXM |
151 |
17.9800 |
2,714.98 |
| 02/03/2023 |
14:30:02 |
EXM |
262 |
17.9800 |
4,710.76 |
| 02/03/2023 |
14:30:02 |
EXM |
327 |
17.9800 |
5,879.46 |
| 02/03/2023 |
14:30:02 |
EXM |
502 |
17.9800 |
9,025.96 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
14:30:02 |
EXM |
600 |
17.9950 |
10,797.00 |
| 02/03/2023 |
14:30:02 |
EXM |
280 |
18.0000 |
5,040.00 |
| 02/03/2023 |
14:30:02 |
EXM |
600 |
18.0000 |
10,800.00 |
| 02/03/2023 |
14:30:02 |
EXM |
557 |
18.0100 |
10,031.57 |
| 02/03/2023 |
14:30:03 |
EXM |
323 |
17.9700 |
5,804.31 |
| 02/03/2023 |
14:30:03 |
EXM |
58 |
17.9750 |
1,042.55 |
| 02/03/2023 |
14:30:04 |
EXM |
429 |
17.9850 |
7,715.57 |
| 02/03/2023 |
14:30:05 |
EXM |
231 |
17.9750 |
4,152.23 |
| 02/03/2023 |
14:30:05 |
EXM |
21 |
17.9850 |
377.69 |
| 02/03/2023 |
14:30:05 |
EXM |
177 |
17.9850 |
3,183.35 |
| 02/03/2023 |
14:30:05 |
EXM |
124 |
17.9900 |
2,230.76 |
| 02/03/2023 |
14:30:12 |
EXM |
69 |
17.9700 |
1,239.93 |
| 02/03/2023 |
14:30:12 |
EXM |
150 |
17.9700 |
2,695.50 |
| 02/03/2023 |
14:30:12 |
EXM |
225 |
17.9750 |
4,044.38 |
| 02/03/2023 |
14:30:12 |
EXM |
256 |
17.9750 |
4,601.60 |
| 02/03/2023 |
14:30:12 |
EXM |
5 |
17.9850 |
89.93 |
| 02/03/2023 |
14:30:34 |
EXM |
600 |
17.9900 |
10,794.00 |
| 02/03/2023 |
14:30:39 |
EXM |
31 |
17.9800 |
557.38 |
| 02/03/2023 |
14:30:39 |
EXM |
357 |
17.9800 |
6,418.86 |
| 02/03/2023 |
14:30:43 |
EXM |
430 |
17.9850 |
7,733.55 |
| 02/03/2023 |
14:30:43 |
EXM |
204 |
17.9900 |
3,669.96 |
| 02/03/2023 |
14:30:45 |
EXM |
20 |
17.9950 |
359.90 |
| 02/03/2023 |
14:30:45 |
EXM |
389 |
17.9950 |
7,000.06 |
| 02/03/2023 |
14:30:47 |
EXM |
172 |
18.0000 |
3,096.00 |
| 02/03/2023 |
14:30:47 |
EXM |
258 |
18.0000 |
4,644.00 |
| 02/03/2023 |
14:30:54 |
EXM |
123 |
17.9900 |
2,212.77 |
| 02/03/2023 |
14:30:54 |
EXM |
175 |
17.9900 |
3,148.25 |
| 02/03/2023 |
14:30:54 |
EXM |
147 |
17.9950 |
2,645.27 |
| 02/03/2023 |
14:30:56 |
EXM |
260 |
18.0000 |
4,680.00 |
| 02/03/2023 |
14:31:00 |
EXM |
147 |
18.0000 |
2,646.00 |
| 02/03/2023 |
14:31:01 |
EXM |
73 |
17.9900 |
1,313.27 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
14:31:01 |
EXM |
127 |
17.9900 |
2,284.73 |
| 02/03/2023 |
14:31:01 |
EXM |
165 |
17.9900 |
2,968.35 |
| 02/03/2023 |
14:31:22 |
EXM |
150 |
17.9800 |
2,697.00 |
| 02/03/2023 |
14:31:24 |
EXM |
65 |
17.9750 |
1,168.38 |
| 02/03/2023 |
14:31:24 |
EXM |
150 |
17.9750 |
2,696.25 |
| 02/03/2023 |
14:31:29 |
EXM |
181 |
17.9650 |
3,251.67 |
| 02/03/2023 |
14:31:29 |
EXM |
1,012 |
17.9650 |
18,180.58 |
| 02/03/2023 |
14:31:29 |
EXM |
112 |
17.9700 |
2,012.64 |
| 02/03/2023 |
14:31:29 |
EXM |
150 |
17.9700 |
2,695.50 |
| 02/03/2023 |
14:31:29 |
EXM |
215 |
17.9700 |
3,863.55 |
| 02/03/2023 |
14:32:16 |
EXM |
22 |
17.9850 |
395.67 |
| 02/03/2023 |
14:32:20 |
EXM |
245 |
17.9950 |
4,408.78 |
| 02/03/2023 |
14:32:41 |
EXM |
351 |
18.0050 |
6,319.76 |
| 02/03/2023 |
14:32:42 |
EXM |
22 |
17.9950 |
395.89 |
| 02/03/2023 |
14:32:42 |
EXM |
108 |
17.9950 |
1,943.46 |
| 02/03/2023 |
14:33:14 |
EXM |
349 |
18.0200 |
6,288.98 |
| 02/03/2023 |
14:33:21 |
EXM |
235 |
18.0250 |
4,235.88 |
| 02/03/2023 |
14:34:27 |
EXM |
170 |
18.0150 |
3,062.55 |
| 02/03/2023 |
14:34:28 |
EXM |
274 |
18.0200 |
4,937.48 |
| 02/03/2023 |
14:34:31 |
EXM |
331 |
18.0250 |
5,966.28 |
| 02/03/2023 |
14:34:59 |
EXM |
66 |
18.0250 |
1,189.65 |
| 02/03/2023 |
14:34:59 |
EXM |
178 |
18.0250 |
3,208.45 |
| 02/03/2023 |
14:36:22 |
EXM |
97 |
17.9950 |
1,745.52 |
| 02/03/2023 |
14:37:23 |
EXM |
65 |
18.0050 |
1,170.33 |
| 02/03/2023 |
14:37:23 |
EXM |
127 |
18.0050 |
2,286.64 |
| 02/03/2023 |
14:37:23 |
EXM |
194 |
18.0050 |
3,492.97 |
| 02/03/2023 |
14:38:03 |
EXM |
78 |
17.9950 |
1,403.61 |
| 02/03/2023 |
14:39:10 |
EXM |
136 |
18.0100 |
2,449.36 |
| 02/03/2023 |
14:39:28 |
EXM |
7 |
18.0000 |
126.00 |
| 02/03/2023 |
14:39:28 |
EXM |
129 |
18.0000 |
2,322.00 |
| 02/03/2023 |
14:39:28 |
EXM |
143 |
18.0150 |
2,576.15 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
14:39:28 |
EXM |
393 |
18.0150 |
7,079.90 |
| 02/03/2023 |
14:39:47 |
EXM |
107 |
18.0050 |
1,926.54 |
| 02/03/2023 |
14:39:47 |
EXM |
2 |
18.0100 |
36.02 |
| 02/03/2023 |
14:39:47 |
EXM |
19 |
18.0100 |
342.19 |
| 02/03/2023 |
14:41:43 |
EXM |
119 |
17.9900 |
2,140.81 |
| 02/03/2023 |
14:41:43 |
EXM |
24 |
17.9950 |
431.88 |
| 02/03/2023 |
14:44:10 |
EXM |
113 |
17.9850 |
2,032.31 |
| 02/03/2023 |
14:44:10 |
EXM |
132 |
17.9850 |
2,374.02 |
| 02/03/2023 |
14:44:10 |
EXM |
4 |
17.9900 |
71.96 |
| 02/03/2023 |
14:44:34 |
EXM |
75 |
17.9850 |
1,348.88 |
| 02/03/2023 |
14:44:34 |
EXM |
321 |
17.9850 |
5,773.19 |
| 02/03/2023 |
14:44:39 |
EXM |
79 |
17.9800 |
1,420.42 |
| 02/03/2023 |
14:45:48 |
EXM |
25 |
17.9900 |
449.75 |
| 02/03/2023 |
14:45:48 |
EXM |
60 |
17.9900 |
1,079.40 |
| 02/03/2023 |
14:46:31 |
EXM |
112 |
17.9950 |
2,015.44 |
| 02/03/2023 |
14:46:31 |
EXM |
169 |
17.9950 |
3,041.16 |
| 02/03/2023 |
14:46:48 |
EXM |
76 |
17.9900 |
1,367.24 |
| 02/03/2023 |
14:46:52 |
EXM |
130 |
17.9950 |
2,339.35 |
| 02/03/2023 |
14:47:10 |
EXM |
185 |
18.0000 |
3,330.00 |
| 02/03/2023 |
14:47:43 |
EXM |
89 |
17.9950 |
1,601.56 |
| 02/03/2023 |
14:47:43 |
EXM |
447 |
17.9950 |
8,043.77 |
| 02/03/2023 |
14:48:37 |
EXM |
4 |
17.9850 |
71.94 |
| 02/03/2023 |
14:49:26 |
EXM |
395 |
17.9900 |
7,106.05 |
| 02/03/2023 |
14:49:52 |
EXM |
79 |
17.9800 |
1,420.42 |
| 02/03/2023 |
14:50:24 |
EXM |
23 |
17.9800 |
413.54 |
| 02/03/2023 |
14:51:06 |
EXM |
54 |
17.9950 |
971.73 |
| 02/03/2023 |
14:51:06 |
EXM |
169 |
17.9950 |
3,041.16 |
| 02/03/2023 |
14:51:34 |
EXM |
57 |
18.0000 |
1,026.00 |
| 02/03/2023 |
14:51:34 |
EXM |
241 |
18.0000 |
4,338.00 |
| 02/03/2023 |
14:51:56 |
EXM |
74 |
17.9950 |
1,331.63 |
| 02/03/2023 |
14:51:56 |
EXM |
99 |
17.9950 |
1,781.51 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
14:51:56 |
EXM |
12 |
18.0000 |
216.00 |
| 02/03/2023 |
14:52:19 |
EXM |
1 |
17.9900 |
17.99 |
| 02/03/2023 |
14:54:11 |
EXM |
311 |
18.0050 |
5,599.56 |
| 02/03/2023 |
14:54:34 |
EXM |
80 |
18.0050 |
1,440.40 |
| 02/03/2023 |
14:57:40 |
EXM |
146 |
17.9900 |
2,626.54 |
| 02/03/2023 |
14:57:40 |
EXM |
5 |
17.9950 |
89.98 |
| 02/03/2023 |
14:59:05 |
EXM |
36 |
17.9900 |
647.64 |
| 02/03/2023 |
14:59:05 |
EXM |
170 |
17.9900 |
3,058.30 |
| 02/03/2023 |
14:59:41 |
EXM |
216 |
17.9850 |
3,884.76 |
| 02/03/2023 |
15:00:54 |
EXM |
39 |
17.9800 |
701.22 |
| 02/03/2023 |
15:01:24 |
EXM |
208 |
17.9750 |
3,738.80 |
| 02/03/2023 |
15:01:43 |
EXM |
203 |
17.9800 |
3,649.94 |
| 02/03/2023 |
15:01:43 |
EXM |
220 |
17.9800 |
3,955.60 |
| 02/03/2023 |
15:02:06 |
EXM |
148 |
17.9700 |
2,659.56 |
| 02/03/2023 |
15:02:06 |
EXM |
85 |
17.9750 |
1,527.88 |
| 02/03/2023 |
15:02:23 |
EXM |
101 |
17.9800 |
1,815.98 |
| 02/03/2023 |
15:02:46 |
EXM |
78 |
17.9700 |
1,401.66 |
| 02/03/2023 |
15:02:46 |
EXM |
264 |
17.9700 |
4,744.08 |
| 02/03/2023 |
15:03:10 |
EXM |
130 |
17.9700 |
2,336.10 |
| 02/03/2023 |
15:03:10 |
EXM |
249 |
17.9700 |
4,474.53 |
| 02/03/2023 |
15:03:43 |
EXM |
24 |
17.9750 |
431.40 |
| 02/03/2023 |
15:04:00 |
EXM |
405 |
17.9750 |
7,279.88 |
| 02/03/2023 |
15:04:23 |
EXM |
255 |
17.9800 |
4,584.90 |
| 02/03/2023 |
15:04:23 |
EXM |
140 |
17.9850 |
2,517.90 |
| 02/03/2023 |
15:05:37 |
EXM |
159 |
17.9900 |
2,860.41 |
| 02/03/2023 |
15:05:37 |
EXM |
494 |
17.9900 |
8,887.06 |
| 02/03/2023 |
15:05:37 |
EXM |
538 |
17.9900 |
9,678.62 |
| 02/03/2023 |
15:07:56 |
EXM |
154 |
17.9700 |
2,767.38 |
| 02/03/2023 |
15:07:56 |
EXM |
1,081 |
17.9700 |
19,425.57 |
| 02/03/2023 |
15:10:00 |
EXM |
271 |
17.9600 |
4,867.16 |
| 02/03/2023 |
15:10:00 |
EXM |
288 |
17.9600 |
5,172.48 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
15:10:02 |
EXM |
105 |
17.9650 |
1,886.33 |
| 02/03/2023 |
15:10:12 |
EXM |
321 |
17.9700 |
5,768.37 |
| 02/03/2023 |
15:11:23 |
EXM |
126 |
17.9750 |
2,264.85 |
| 02/03/2023 |
15:12:18 |
EXM |
69 |
17.9800 |
1,240.62 |
| 02/03/2023 |
15:12:30 |
EXM |
89 |
17.9750 |
1,599.78 |
| 02/03/2023 |
15:13:17 |
EXM |
113 |
17.9750 |
2,031.18 |
| 02/03/2023 |
15:13:36 |
EXM |
92 |
17.9700 |
1,653.24 |
| 02/03/2023 |
15:14:23 |
EXM |
26 |
17.9650 |
467.09 |
| 02/03/2023 |
15:14:23 |
EXM |
220 |
17.9650 |
3,952.30 |
| 02/03/2023 |
15:14:30 |
EXM |
123 |
17.9700 |
2,210.31 |
| 02/03/2023 |
15:14:30 |
EXM |
225 |
17.9750 |
4,044.38 |
| 02/03/2023 |
15:17:26 |
EXM |
80 |
17.9800 |
1,438.40 |
| 02/03/2023 |
15:18:17 |
EXM |
182 |
17.9700 |
3,270.54 |
| 02/03/2023 |
15:18:40 |
EXM |
156 |
17.9650 |
2,802.54 |
| 02/03/2023 |
15:18:40 |
EXM |
973 |
17.9650 |
17,479.95 |
| 02/03/2023 |
15:22:10 |
EXM |
2 |
17.9650 |
35.93 |
| 02/03/2023 |
15:22:10 |
EXM |
42 |
17.9650 |
754.53 |
| 02/03/2023 |
15:22:10 |
EXM |
97 |
17.9700 |
1,743.09 |
| 02/03/2023 |
15:22:47 |
EXM |
1 |
17.9750 |
17.98 |
| 02/03/2023 |
15:22:47 |
EXM |
164 |
17.9750 |
2,947.90 |
| 02/03/2023 |
15:22:47 |
EXM |
189 |
17.9750 |
3,397.28 |
| 02/03/2023 |
15:22:47 |
EXM |
780 |
17.9750 |
14,020.50 |
| 02/03/2023 |
15:24:15 |
EXM |
151 |
17.9800 |
2,714.98 |
| 02/03/2023 |
15:26:33 |
EXM |
30 |
17.9700 |
539.10 |
| 02/03/2023 |
15:26:33 |
EXM |
92 |
17.9750 |
1,653.70 |
| 02/03/2023 |
15:26:33 |
EXM |
38 |
17.9800 |
683.24 |
| 02/03/2023 |
15:28:23 |
EXM |
21 |
17.9750 |
377.48 |
| 02/03/2023 |
15:28:23 |
EXM |
109 |
17.9750 |
1,959.28 |
| 02/03/2023 |
15:30:02 |
EXM |
158 |
17.9750 |
2,840.05 |
| 02/03/2023 |
15:30:05 |
EXM |
23 |
17.9800 |
413.54 |
| 02/03/2023 |
15:30:05 |
EXM |
175 |
17.9800 |
3,146.50 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
15:34:16 |
EXM |
33 |
17.9850 |
593.51 |
| 02/03/2023 |
15:35:17 |
EXM |
220 |
17.9850 |
3,956.70 |
| 02/03/2023 |
15:36:29 |
EXM |
1,517 |
17.9900 |
27,290.83 |
| 02/03/2023 |
15:36:41 |
EXM |
169 |
17.9900 |
3,040.31 |
| 02/03/2023 |
15:36:41 |
EXM |
431 |
17.9900 |
7,753.69 |
| 02/03/2023 |
15:37:42 |
EXM |
193 |
17.9900 |
3,472.07 |
| 02/03/2023 |
15:38:49 |
EXM |
1,652 |
17.9900 |
29,719.48 |
| 02/03/2023 |
15:39:59 |
EXM |
104 |
17.9900 |
1,870.96 |
| 02/03/2023 |
15:39:59 |
EXM |
330 |
17.9900 |
5,936.70 |
| 02/03/2023 |
15:39:59 |
EXM |
1,364 |
17.9900 |
24,538.36 |
| 02/03/2023 |
15:40:52 |
EXM |
375 |
17.9850 |
6,744.38 |
| 02/03/2023 |
15:40:52 |
EXM |
519 |
17.9850 |
9,334.22 |
| 02/03/2023 |
15:43:18 |
EXM |
2 |
17.9850 |
35.97 |
| 02/03/2023 |
15:43:18 |
EXM |
25 |
17.9850 |
449.63 |
| 02/03/2023 |
15:43:18 |
EXM |
386 |
17.9850 |
6,942.21 |
| 02/03/2023 |
15:45:05 |
EXM |
304 |
17.9800 |
5,465.92 |
| 02/03/2023 |
15:45:05 |
EXM |
310 |
17.9800 |
5,573.80 |
| 02/03/2023 |
15:45:18 |
EXM |
349 |
17.9700 |
6,271.53 |
| 02/03/2023 |
15:45:40 |
EXM |
245 |
17.9650 |
4,401.43 |
| 02/03/2023 |
15:49:55 |
EXM |
916 |
17.9800 |
16,469.68 |
| 02/03/2023 |
15:51:18 |
EXM |
1,000 |
17.9850 |
17,985.00 |
| 02/03/2023 |
15:51:18 |
EXM |
1,230 |
17.9850 |
22,121.55 |
| 02/03/2023 |
15:51:29 |
EXM |
11 |
17.9800 |
197.78 |
| 02/03/2023 |
15:51:29 |
EXM |
24 |
17.9800 |
431.52 |
| 02/03/2023 |
15:51:29 |
EXM |
1,549 |
17.9800 |
27,851.02 |
| 02/03/2023 |
15:51:31 |
EXM |
269 |
17.9800 |
4,836.62 |
| 02/03/2023 |
15:51:51 |
EXM |
188 |
17.9750 |
3,379.30 |
| 02/03/2023 |
15:52:02 |
EXM |
224 |
17.9700 |
4,025.28 |
| 02/03/2023 |
15:53:10 |
EXM |
320 |
17.9700 |
5,750.40 |
| 02/03/2023 |
15:53:35 |
EXM |
225 |
17.9650 |
4,042.13 |
| 02/03/2023 |
15:55:55 |
EXM |
353 |
17.9650 |
6,341.65 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
15:56:05 |
EXM |
1,636 |
17.9600 |
29,382.56 |
| 02/03/2023 |
15:57:10 |
EXM |
643 |
17.9550 |
11,545.07 |
| 02/03/2023 |
15:57:11 |
EXM |
398 |
17.9550 |
7,146.09 |
| 02/03/2023 |
15:57:11 |
EXM |
530 |
17.9550 |
9,516.15 |
| 02/03/2023 |
15:57:11 |
EXM |
578 |
17.9550 |
10,377.99 |
| 02/03/2023 |
15:57:11 |
EXM |
600 |
17.9550 |
10,773.00 |
| 02/03/2023 |
15:57:45 |
EXM |
105 |
17.9500 |
1,884.75 |
| 02/03/2023 |
15:57:45 |
EXM |
948 |
17.9500 |
17,016.60 |
| 02/03/2023 |
15:57:46 |
EXM |
176 |
17.9500 |
3,159.20 |
| 02/03/2023 |
15:57:46 |
EXM |
600 |
17.9500 |
10,770.00 |
| 02/03/2023 |
15:57:47 |
EXM |
8 |
17.9500 |
143.60 |
| 02/03/2023 |
15:57:47 |
EXM |
354 |
17.9500 |
6,354.30 |
| 02/03/2023 |
15:59:54 |
EXM |
26 |
17.9500 |
466.70 |
| 02/03/2023 |
15:59:54 |
EXM |
380 |
17.9500 |
6,821.00 |
| 02/03/2023 |
16:00:00 |
EXM |
282 |
17.9400 |
5,059.08 |
| 02/03/2023 |
16:00:17 |
EXM |
1,222 |
17.9400 |
21,922.68 |
| 02/03/2023 |
16:02:15 |
EXM |
63 |
17.9500 |
1,130.85 |
| 02/03/2023 |
16:02:15 |
EXM |
406 |
17.9500 |
7,287.70 |
| 02/03/2023 |
16:02:15 |
EXM |
1,857 |
17.9500 |
33,333.15 |
| 02/03/2023 |
16:03:48 |
EXM |
175 |
17.9650 |
3,143.88 |
| 02/03/2023 |
16:03:48 |
EXM |
1,018 |
17.9650 |
18,288.37 |
| 02/03/2023 |
16:04:36 |
EXM |
223 |
17.9550 |
4,003.97 |
| 02/03/2023 |
16:07:45 |
EXM |
316 |
17.9550 |
5,673.78 |
| 02/03/2023 |
16:11:03 |
EXM |
252 |
17.9800 |
4,530.96 |
| 02/03/2023 |
16:11:03 |
EXM |
443 |
17.9800 |
7,965.14 |
| 02/03/2023 |
16:11:03 |
EXM |
2,620 |
17.9800 |
47,107.60 |
| 02/03/2023 |
16:11:05 |
EXM |
263 |
17.9800 |
4,728.74 |
| 02/03/2023 |
16:11:08 |
EXM |
577 |
17.9800 |
10,374.46 |
| 02/03/2023 |
16:14:31 |
EXM |
241 |
17.9750 |
4,331.98 |
| 02/03/2023 |
16:14:31 |
EXM |
831 |
17.9750 |
14,937.23 |
| 02/03/2023 |
16:15:55 |
EXM |
184 |
17.9750 |
3,307.40 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
16:15:55 |
EXM |
622 |
17.9750 |
11,180.45 |
| 02/03/2023 |
16:16:56 |
EXM |
34 |
17.9800 |
611.32 |
| 02/03/2023 |
16:16:56 |
EXM |
338 |
17.9800 |
6,077.24 |
| 02/03/2023 |
16:16:56 |
EXM |
1,338 |
17.9800 |
24,057.24 |
| 02/03/2023 |
16:16:57 |
EXM |
279 |
17.9800 |
5,016.42 |
| 02/03/2023 |
16:16:57 |
EXM |
519 |
17.9800 |
9,331.62 |
| 02/03/2023 |
16:16:58 |
EXM |
295 |
17.9800 |
5,304.10 |
| 02/03/2023 |
16:18:56 |
EXM |
322 |
17.9800 |
5,789.56 |
| 02/03/2023 |
16:20:56 |
EXM |
672 |
17.9750 |
12,079.20 |
| 02/03/2023 |
16:26:01 |
EXM |
1,312 |
18.0000 |
23,616.00 |
| 02/03/2023 |
16:26:01 |
EXM |
3,879 |
18.0000 |
69,822.00 |
| 02/03/2023 |
16:26:12 |
EXM |
259 |
18.0000 |
4,662.00 |
| 02/03/2023 |
16:26:12 |
EXM |
359 |
18.0000 |
6,462.00 |
| 02/03/2023 |
16:26:13 |
EXM |
251 |
18.0000 |
4,518.00 |
| 02/03/2023 |
16:27:12 |
EXM |
333 |
17.9950 |
5,992.34 |
| 02/03/2023 |
16:27:41 |
EXM |
233 |
17.9900 |
4,191.67 |
| 02/03/2023 |
16:28:41 |
EXM |
323 |
17.9850 |
5,809.16 |
| 02/03/2023 |
16:34:28 |
EXM |
31 |
17.9950 |
557.85 |
| 02/03/2023 |
16:34:28 |
EXM |
84 |
17.9950 |
1,511.58 |
| 02/03/2023 |
16:34:28 |
EXM |
133 |
17.9950 |
2,393.34 |
| 02/03/2023 |
16:34:28 |
EXM |
171 |
17.9950 |
3,077.15 |
| 02/03/2023 |
16:34:28 |
EXM |
259 |
17.9950 |
4,660.71 |
| 02/03/2023 |
16:34:28 |
EXM |
297 |
17.9950 |
5,344.52 |
| 02/03/2023 |
16:34:28 |
EXM |
661 |
17.9950 |
11,894.70 |
| 02/03/2023 |
16:34:28 |
EXM |
718 |
17.9950 |
12,920.41 |
| 02/03/2023 |
16:34:29 |
EXM |
116 |
17.9950 |
2,087.42 |
| 02/03/2023 |
16:34:29 |
EXM |
234 |
17.9950 |
4,210.83 |
| 02/03/2023 |
16:36:36 |
EXM |
77 |
18.0000 |
1,386.00 |
| 02/03/2023 |
16:38:46 |
EXM |
97 |
18.0150 |
1,747.46 |
| 02/03/2023 |
16:38:46 |
EXM |
318 |
18.0150 |
5,728.77 |
| 02/03/2023 |
16:38:46 |
EXM |
457 |
18.0150 |
8,232.86 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
16:38:47 |
EXM |
125 |
18.0150 |
2,251.88 |
| 02/03/2023 |
16:38:47 |
EXM |
282 |
18.0150 |
5,080.23 |
| 02/03/2023 |
16:39:02 |
EXM |
203 |
18.0100 |
3,656.03 |
| 02/03/2023 |
16:41:33 |
EXM |
244 |
18.0250 |
4,398.10 |
| 02/03/2023 |
16:41:33 |
EXM |
292 |
18.0250 |
5,263.30 |
| 02/03/2023 |
16:41:33 |
EXM |
470 |
18.0250 |
8,471.75 |
| 02/03/2023 |
16:41:34 |
EXM |
152 |
18.0250 |
2,739.80 |
| 02/03/2023 |
16:41:34 |
EXM |
317 |
18.0250 |
5,713.93 |
| 02/03/2023 |
16:41:35 |
EXM |
219 |
18.0250 |
3,947.48 |
| 02/03/2023 |
16:42:48 |
EXM |
221 |
18.0250 |
3,983.53 |
| 02/03/2023 |
16:44:06 |
EXM |
263 |
18.0150 |
4,737.95 |
| 02/03/2023 |
16:44:08 |
EXM |
188 |
18.0100 |
3,385.88 |
| 02/03/2023 |
16:44:21 |
EXM |
226 |
18.0150 |
4,071.39 |
| 02/03/2023 |
16:45:42 |
EXM |
417 |
18.0100 |
7,510.17 |
| 02/03/2023 |
16:46:24 |
EXM |
292 |
18.0050 |
5,257.46 |
| 02/03/2023 |
16:50:11 |
EXM |
55 |
18.0100 |
990.55 |
| 02/03/2023 |
16:50:11 |
EXM |
215 |
18.0100 |
3,872.15 |
| 02/03/2023 |
16:50:11 |
EXM |
412 |
18.0100 |
7,420.12 |
| 02/03/2023 |
16:50:12 |
EXM |
318 |
18.0100 |
5,727.18 |
| 02/03/2023 |
16:52:42 |
EXM |
224 |
18.0050 |
4,033.12 |
| 02/03/2023 |
16:52:42 |
EXM |
344 |
18.0050 |
6,193.72 |
| 02/03/2023 |
16:53:42 |
EXM |
63 |
18.0000 |
1,134.00 |
| 02/03/2023 |
16:53:42 |
EXM |
178 |
18.0000 |
3,204.00 |
| 02/03/2023 |
16:54:00 |
EXM |
362 |
17.9950 |
6,514.19 |
| 02/03/2023 |
16:55:40 |
EXM |
406 |
17.9900 |
7,303.94 |
| 02/03/2023 |
16:55:41 |
EXM |
246 |
17.9900 |
4,425.54 |
| 02/03/2023 |
16:57:22 |
EXM |
771 |
17.9950 |
13,874.15 |
| 02/03/2023 |
16:57:22 |
EXM |
798 |
17.9950 |
14,360.01 |
| 02/03/2023 |
17:03:10 |
EXM |
156 |
18.0100 |
2,809.56 |
| 02/03/2023 |
17:03:15 |
EXM |
190 |
18.0100 |
3,421.90 |
| 02/03/2023 |
17:03:15 |
EXM |
194 |
18.0100 |
3,493.94 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
17:03:15 |
EXM |
1,792 |
18.0100 |
32,273.92 |
| 02/03/2023 |
17:04:15 |
EXM |
269 |
18.0050 |
4,843.35 |
| 02/03/2023 |
17:05:40 |
EXM |
810 |
18.0050 |
14,584.05 |
| 02/03/2023 |
17:08:54 |
EXM |
19 |
18.0050 |
342.10 |
| 02/03/2023 |
17:08:54 |
EXM |
358 |
18.0050 |
6,445.79 |
| 02/03/2023 |
17:08:54 |
EXM |
744 |
18.0050 |
13,395.72 |
| 02/03/2023 |
17:11:48 |
EXM |
264 |
17.9950 |
4,750.68 |
| 02/03/2023 |
17:12:54 |
EXM |
668 |
17.9950 |
12,020.66 |
| 02/03/2023 |
17:14:09 |
EXM |
1,988 |
17.9950 |
35,774.06 |
| 02/03/2023 |
17:15:11 |
EXM |
936 |
17.9950 |
16,843.32 |
| 02/03/2023 |
17:15:22 |
EXM |
310 |
17.9900 |
5,576.90 |
| 02/03/2023 |
17:16:31 |
EXM |
220 |
17.9850 |
3,956.70 |
| 02/03/2023 |
17:17:34 |
EXM |
440 |
17.9850 |
7,913.40 |
| 02/03/2023 |
17:20:01 |
EXM |
3,243 |
17.9900 |
58,341.57 |
| 02/03/2023 |
17:22:24 |
EXM |
178 |
18.0100 |
3,205.78 |
| 02/03/2023 |
17:22:24 |
EXM |
344 |
18.0100 |
6,195.44 |
| 02/03/2023 |
17:22:24 |
EXM |
473 |
18.0100 |
8,518.73 |
| 02/03/2023 |
17:22:24 |
EXM |
548 |
18.0100 |
9,869.48 |
| 02/03/2023 |
17:22:25 |
EXM |
120 |
18.0100 |
2,161.20 |
| 02/03/2023 |
17:22:25 |
EXM |
600 |
18.0100 |
10,806.00 |
| 02/03/2023 |
17:22:26 |
EXM |
336 |
18.0100 |
6,051.36 |
| 02/03/2023 |
17:23:27 |
EXM |
133 |
18.0100 |
2,395.33 |
| 02/03/2023 |
17:23:28 |
EXM |
418 |
18.0100 |
7,528.18 |
| 02/03/2023 |
17:24:28 |
EXM |
209 |
18.0050 |
3,763.05 |
| 02/03/2023 |
17:24:46 |
EXM |
267 |
18.0000 |
4,806.00 |
| 02/03/2023 |
17:25:11 |
EXM |
193 |
18.0000 |
3,474.00 |
| 02/03/2023 |
17:25:39 |
EXM |
387 |
18.0000 |
6,966.00 |
| 02/03/2023 |
17:25:39 |
EXM |
726 |
18.0000 |
13,068.00 |
| 02/03/2023 |
17:25:43 |
EXM |
230 |
17.9950 |
4,138.85 |
| 02/03/2023 |
17:26:39 |
EXM |
1,450 |
18.0000 |
26,100.00 |
| 02/03/2023 |
17:27:03 |
EXM |
479 |
18.0000 |
8,622.00 |
| Date |
Time (CET) |
Market |
Quantity |
Price (euro) |
Market Value (euro) |
| 02/03/2023 |
17:27:54 |
EXM |
200 |
17.9950 |
3,599.00 |
| 02/03/2023 |
17:28:16 |
EXM |
421 |
17.9950 |
7,575.90 |
| 02/03/2023 |
17:28:16 |
EXM |
464 |
17.9950 |
8,349.68 |
| 02/03/2023 |
17:29:30 |
EXM |
761 |
18.0000 |
13,698.00 |
| 02/03/2023 |
17:29:30 |
EXM |
1,309 |
18.0000 |
23,562.00 |
| 02/03/2023 |
17:29:40 |
EXM |
153 |
18.0000 |
2,754.00 |
| 02/03/2023 |
17:29:41 |
EXM |
30 |
18.0000 |
540.00 |
| 02/03/2023 |
17:29:42 |
EXM |
6 |
18.0000 |
108.00 |
| 02/03/2023 |
17:29:43 |
EXM |
1 |
18.0000 |
18.00 |
| 02/03/2023 |
17:29:44 |
EXM |
1 |
18.0000 |
18.00 |
| 02/03/2023 |
17:29:52 |
EXM |
574 |
18.0050 |
10,334.87 |
| 02/03/2023 |
17:29:52 |
EXM |
576 |
18.0050 |
10,370.88 |
| 02/03/2023 |
17:29:55 |
EXM |
515 |
18.0100 |
9,275.15 |
| 02/03/2023 |
17:29:55 |
EXM |
590 |
18.0100 |
10,625.90 |
| 02/03/2023 |
17:29:55 |
EXM |
607 |
18.0100 |
10,932.07 |
| 02/03/2023 |
17:29:56 |
EXM |
342 |
18.0100 |
6,159.42 |
| 02/03/2023 |
17:29:57 |
EXM |
115 |
18.0100 |
2,071.15 |