Transaction in Own Shares • Dec 5, 2022
Transaction in Own Shares
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| Informazione Regolamentata n. 0018-252-2022 |
Data/Ora Ricezione 05 Dicembre 2022 13:54:27 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | ASSICURAZIONI GENERALI | |
| Identificativo Informazione Regolamentata |
: | 170173 | |
| Nome utilizzatore | : | ASSGENERN06 - AMENDOLAGINE | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 05 Dicembre 2022 13:54:27 | |
| Data/Ora Inizio Diffusione presunta |
: | 05 Dicembre 2022 13:54:28 | |
| Oggetto | : | of cancelling own shares as part of the plan |
Report on share buyback for the purposes implementation of the 2022-2024 strategic |
| Testo del comunicato |
Vedi allegato.

05/12/2022 PRESS RELEASE
REPORT ON SHARE BUYBACK FOR THE PURPOSES OF CANCELLING OWN SHARES AS PART OF THE IMPLEMENTATION OF THE 2022-2024 STRATEGIC PLAN (LIFETIME PARTNER 24: DRIVING GROWTH), 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 28 November 2022 to 2 December 2022, no. 1,697,877 treasury shares at a weighted average price per share equal to 16.98 euro, for an aggregate amount of 28,832,196.46 euro.
The purchase of treasury shares follows the announcement made on 2 August concerning the start of the share buyback for the purposes of cancelling own shares, 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) | Total Notional (euro) |
|---|---|---|---|
| 28/11/2022 | 374,901 | 16.75 | 6,279,520.24 |
| 29/11/2022 | 360,000 | 16.87 | 6,073,563.34 |
| 30/11/2022 | 337,017 | 17.00 | 5,728,006.52 |
| 01/12/2022 | 400,000 | 17.13 | 6,853,317.76 |
| 02/12/2022 | 225,959 | 17.25 | 3,897,788.61 |
| Total | 1,697,877 | 16.98 | 28,832,196.46 |
Following these purchases, as of 2 December 2022 the Company and its subsidiaries owns no. 39,661,243 treasury shares, equal to 2.50% of its share capital.
As a result of the purchase transactions described above, the share buyback for the purposes of cancelling own shares has been completed, since the resolution of the Shareholders' Meeting of April 29 2022 authorizing the purchase of treasury shares for a total disbursement of up to 500,000,000 euro has been fully implemented. The weighted average purchase price of the 33,101,371 treasury shares was 15.10 euro.
Investor Relations www.generali.com T +39.040.671402 [email protected]
Generali @GENERALI generaligroup GruppoGenerali


Please find also below the daily breakdown of purchases of Assicurazioni Generali ordinary shares (ISIN code IT0000062072) carried out during the period from 28 November 2022 to 2 December 2022.
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 (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 8:05:37 | EXM | 1,487 | 16.8000 | 24,981.60 |
| 28/11/2022 | 8:07:15 | EXM | 1,611 | 16.8100 | 27,080.91 |
| 28/11/2022 | 8:07:34 | EXM | 1,534 | 16.8100 | 25,786.54 |
| 28/11/2022 | 8:07:38 | EXM | 1,574 | 16.8050 | 26,451.07 |
| 28/11/2022 | 8:10:57 | EXM | 1,610 | 16.8150 | 27,072.15 |
| 28/11/2022 | 8:11:58 | EXM | 1,246 | 16.8250 | 20,963.95 |
| 28/11/2022 | 8:11:58 | EXM | 437 | 16.8250 | 7,352.53 |
| 28/11/2022 | 8:15:50 | EXM | 1,445 | 16.8350 | 24,326.58 |
| 28/11/2022 | 8:17:45 | EXM | 140 | 16.8450 | 2,358.30 |
| 28/11/2022 | 8:17:46 | EXM | 540 | 16.8450 | 9,096.30 |
| 28/11/2022 | 8:17:46 | EXM | 1,382 | 16.8450 | 23,279.79 |
| 28/11/2022 | 8:17:52 | EXM | 1,085 | 16.8450 | 18,276.83 |
| 28/11/2022 | 8:18:16 | EXM | 1,696 | 16.8400 | 28,560.64 |
| 28/11/2022 | 8:19:36 | EXM | 1,427 | 16.8350 | 24,023.55 |
| 28/11/2022 | 8:19:36 | EXM | 45 | 16.8350 | 757.58 |
| 28/11/2022 | 8:20:28 | EXM | 1,499 | 16.8250 | 25,220.68 |
| 28/11/2022 | 8:20:36 | EXM | 1,544 | 16.8150 | 25,962.36 |
| 28/11/2022 | 8:20:38 | EXM | 1,637 | 16.8100 | 27,517.97 |
| 28/11/2022 | 8:20:48 | EXM | 1,488 | 16.8000 | 24,998.40 |
| 28/11/2022 | 8:20:52 | EXM | 1,776 | 16.7950 | 29,827.92 |
| 28/11/2022 | 8:23:09 | EXM | 1,690 | 16.7950 | 28,383.55 |
| 28/11/2022 | 8:23:09 | EXM | 1,704 | 16.8000 | 28,627.20 |
| 28/11/2022 | 8:23:56 | EXM | 1,504 | 16.7850 | 25,244.64 |
| 28/11/2022 | 8:27:08 | EXM | 79 | 16.7900 | 1,326.41 |
| 28/11/2022 | 8:27:08 | EXM | 720 | 16.7900 | 12,088.80 |
| 28/11/2022 | 8:27:08 | EXM | 293 | 16.7900 | 4,919.47 |
| 28/11/2022 | 8:27:08 | EXM | 450 | 16.7900 | 7,555.50 |
| 28/11/2022 | 8:28:25 | EXM | 1,501 | 16.7850 | 25,194.29 |
| 28/11/2022 | 8:28:28 | EXM | 180 | 16.7850 | 3,021.30 |
| 28/11/2022 | 8:29:16 | EXM | 1,665 | 16.7800 | 27,938.70 |
| 28/11/2022 | 8:29:35 | EXM | 11 | 16.7750 | 184.53 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 8:29:35 | EXM | 153 | 16.7750 | 2,566.58 |
| 28/11/2022 | 8:29:35 | EXM | 5 | 16.7750 | 83.88 |
| 28/11/2022 | 8:29:35 | EXM | 15 | 16.7750 | 251.63 |
| 28/11/2022 | 8:29:43 | EXM | 1,603 | 16.7750 | 26,890.33 |
| 28/11/2022 | 8:33:10 | EXM | 1,711 | 16.7800 | 28,710.58 |
| 28/11/2022 | 8:34:04 | EXM | 1,473 | 16.7750 | 24,709.58 |
| 28/11/2022 | 8:34:49 | EXM | 500 | 16.7700 | 8,385.00 |
| 28/11/2022 | 8:34:49 | EXM | 1,151 | 16.7700 | 19,302.27 |
| 28/11/2022 | 8:35:35 | EXM | 1,533 | 16.7600 | 25,693.08 |
| 28/11/2022 | 8:38:25 | EXM | 1,586 | 16.7600 | 26,581.36 |
| 28/11/2022 | 8:39:47 | EXM | 169 | 16.7550 | 2,831.60 |
| 28/11/2022 | 8:39:47 | EXM | 1,395 | 16.7550 | 23,373.23 |
| 28/11/2022 | 8:43:16 | EXM | 204 | 16.7700 | 3,421.08 |
| 28/11/2022 | 8:43:16 | EXM | 1,410 | 16.7700 | 23,645.70 |
| 28/11/2022 | 8:44:28 | EXM | 1,342 | 16.7650 | 22,498.63 |
| 28/11/2022 | 8:44:30 | EXM | 1,586 | 16.7650 | 26,589.29 |
| 28/11/2022 | 8:44:30 | EXM | 171 | 16.7650 | 2,866.82 |
| 28/11/2022 | 8:47:00 | EXM | 1,492 | 16.7450 | 24,983.54 |
| 28/11/2022 | 8:53:29 | EXM | 1,630 | 16.7650 | 27,326.95 |
| 28/11/2022 | 8:53:29 | EXM | 250 | 16.7650 | 4,191.25 |
| 28/11/2022 | 8:54:22 | EXM | 1,190 | 16.7550 | 19,938.45 |
| 28/11/2022 | 8:55:12 | EXM | 453 | 16.7650 | 7,594.55 |
| 28/11/2022 | 8:55:12 | EXM | 259 | 16.7650 | 4,342.14 |
| 28/11/2022 | 8:55:12 | EXM | 400 | 16.7650 | 6,706.00 |
| 28/11/2022 | 8:55:12 | EXM | 500 | 16.7650 | 8,382.50 |
| 28/11/2022 | 8:56:09 | EXM | 1,756 | 16.7550 | 29,421.78 |
| 28/11/2022 | 8:59:19 | EXM | 1,551 | 16.7700 | 26,010.27 |
| 28/11/2022 | 8:59:20 | EXM | 1,508 | 16.7600 | 25,274.08 |
| 28/11/2022 | 9:00:12 | EXM | 1,671 | 16.7450 | 27,980.90 |
| 28/11/2022 | 9:02:37 | EXM | 350 | 16.7500 | 5,862.50 |
| 28/11/2022 | 9:02:37 | EXM | 350 | 16.7500 | 5,862.50 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 9:02:37 | EXM | 279 | 16.7500 | 4,673.25 |
| 28/11/2022 | 9:02:37 | EXM | 500 | 16.7500 | 8,375.00 |
| 28/11/2022 | 9:02:37 | EXM | 1,570 | 16.7450 | 26,289.65 |
| 28/11/2022 | 9:07:23 | EXM | 1,538 | 16.7450 | 25,753.81 |
| 28/11/2022 | 9:07:35 | EXM | 1,736 | 16.7400 | 29,060.64 |
| 28/11/2022 | 9:12:39 | EXM | 1,383 | 16.7550 | 23,172.17 |
| 28/11/2022 | 9:12:39 | EXM | 150 | 16.7550 | 2,513.25 |
| 28/11/2022 | 9:13:43 | EXM | 1,549 | 16.7500 | 25,945.75 |
| 28/11/2022 | 9:14:07 | EXM | 1,668 | 16.7400 | 27,922.32 |
| 28/11/2022 | 9:14:07 | EXM | 1,511 | 16.7400 | 25,294.14 |
| 28/11/2022 | 9:20:00 | EXM | 1,622 | 16.7700 | 27,200.94 |
| 28/11/2022 | 9:20:00 | EXM | 150 | 16.7700 | 2,515.50 |
| 28/11/2022 | 9:22:25 | EXM | 1,471 | 16.7850 | 24,690.74 |
| 28/11/2022 | 9:23:51 | EXM | 1,637 | 16.7800 | 27,468.86 |
| 28/11/2022 | 9:26:44 | EXM | 32 | 16.7750 | 536.80 |
| 28/11/2022 | 9:26:51 | EXM | 923 | 16.7750 | 15,483.33 |
| 28/11/2022 | 9:26:51 | EXM | 523 | 16.7750 | 8,773.33 |
| 28/11/2022 | 9:27:05 | EXM | 1,562 | 16.7700 | 26,194.74 |
| 28/11/2022 | 9:29:42 | EXM | 360 | 16.7450 | 6,028.20 |
| 28/11/2022 | 9:29:42 | EXM | 1,407 | 16.7450 | 23,560.22 |
| 28/11/2022 | 9:32:14 | EXM | 1,753 | 16.7450 | 29,353.99 |
| 28/11/2022 | 9:35:45 | EXM | 220 | 16.7200 | 3,678.40 |
| 28/11/2022 | 9:35:45 | EXM | 1,644 | 16.7300 | 27,504.12 |
| 28/11/2022 | 9:35:50 | EXM | 1,466 | 16.7200 | 24,511.52 |
| 28/11/2022 | 9:36:11 | EXM | 1,644 | 16.7050 | 27,463.02 |
| 28/11/2022 | 9:38:23 | EXM | 1,640 | 16.7100 | 27,404.40 |
| 28/11/2022 | 9:38:25 | EXM | 350 | 16.7050 | 5,846.75 |
| 28/11/2022 | 9:38:36 | EXM | 1,000 | 16.7050 | 16,705.00 |
| 28/11/2022 | 9:38:38 | EXM | 327 | 16.7050 | 5,462.54 |
| 28/11/2022 | 9:38:43 | EXM | 243 | 16.7000 | 4,058.10 |
| 28/11/2022 | 9:38:43 | EXM | 696 | 16.7000 | 11,623.20 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 9:38:46 | EXM | 494 | 16.7000 | 8,249.80 |
| 28/11/2022 | 9:44:18 | EXM | 600 | 16.7200 | 10,032.00 |
| 28/11/2022 | 9:44:25 | EXM | 304 | 16.7200 | 5,082.88 |
| 28/11/2022 | 9:44:28 | EXM | 718 | 16.7200 | 12,004.96 |
| 28/11/2022 | 9:44:28 | EXM | 36 | 16.7200 | 601.92 |
| 28/11/2022 | 9:44:39 | EXM | 557 | 16.7150 | 9,310.26 |
| 28/11/2022 | 9:44:39 | EXM | 1,200 | 16.7150 | 20,058.00 |
| 28/11/2022 | 9:46:33 | EXM | 1,624 | 16.7200 | 27,153.28 |
| 28/11/2022 | 9:48:37 | EXM | 1,432 | 16.7000 | 23,914.40 |
| 28/11/2022 | 9:48:37 | EXM | 354 | 16.7000 | 5,911.80 |
| 28/11/2022 | 9:52:41 | EXM | 1,120 | 16.7000 | 18,704.00 |
| 28/11/2022 | 9:52:41 | EXM | 501 | 16.7000 | 8,366.70 |
| 28/11/2022 | 9:53:16 | EXM | 1,236 | 16.6850 | 20,622.66 |
| 28/11/2022 | 9:53:16 | EXM | 229 | 16.6850 | 3,820.87 |
| 28/11/2022 | 9:54:15 | EXM | 593 | 16.6900 | 9,897.17 |
| 28/11/2022 | 9:54:35 | EXM | 100 | 16.6900 | 1,669.00 |
| 28/11/2022 | 9:56:06 | EXM | 1,520 | 16.7000 | 25,384.00 |
| 28/11/2022 | 9:56:06 | EXM | 7 | 16.7000 | 116.90 |
| 28/11/2022 | 9:58:18 | EXM | 1,570 | 16.7000 | 26,219.00 |
| 28/11/2022 | 10:01:00 | EXM | 1,406 | 16.6900 | 23,466.14 |
| 28/11/2022 | 10:01:00 | EXM | 311 | 16.6900 | 5,190.59 |
| 28/11/2022 | 10:06:12 | EXM | 1,497 | 16.7000 | 24,999.90 |
| 28/11/2022 | 10:06:29 | EXM | 1,451 | 16.6950 | 24,224.45 |
| 28/11/2022 | 10:09:20 | EXM | 1,483 | 16.7000 | 24,766.10 |
| 28/11/2022 | 10:11:45 | EXM | 1,572 | 16.6950 | 26,244.54 |
| 28/11/2022 | 10:11:45 | EXM | 195 | 16.6950 | 3,255.53 |
| 28/11/2022 | 10:14:37 | EXM | 284 | 16.6950 | 4,741.38 |
| 28/11/2022 | 10:14:37 | EXM | 1,072 | 16.6950 | 17,897.04 |
| 28/11/2022 | 10:14:37 | EXM | 411 | 16.6950 | 6,861.65 |
| 28/11/2022 | 10:14:37 | EXM | 1,474 | 16.6950 | 24,608.43 |
| 28/11/2022 | 10:16:24 | EXM | 1,457 | 16.6900 | 24,317.33 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 10:21:26 | EXM | 1,757 | 16.6950 | 29,333.12 |
| 28/11/2022 | 10:21:29 | EXM | 1,616 | 16.6900 | 26,971.04 |
| 28/11/2022 | 10:22:48 | EXM | 1,578 | 16.7000 | 26,352.60 |
| 28/11/2022 | 10:32:59 | EXM | 2,325 | 16.7500 | 38,943.75 |
| 28/11/2022 | 10:33:09 | EXM | 600 | 16.7450 | 10,047.00 |
| 28/11/2022 | 10:33:09 | EXM | 712 | 16.7450 | 11,922.44 |
| 28/11/2022 | 10:33:09 | EXM | 956 | 16.7450 | 16,008.22 |
| 28/11/2022 | 10:33:17 | EXM | 1,579 | 16.7400 | 26,432.46 |
| 28/11/2022 | 10:37:54 | EXM | 192 | 16.7400 | 3,214.08 |
| 28/11/2022 | 10:37:54 | EXM | 1,357 | 16.7400 | 22,716.18 |
| 28/11/2022 | 10:39:11 | EXM | 1,349 | 16.7400 | 22,582.26 |
| 28/11/2022 | 10:39:11 | EXM | 313 | 16.7400 | 5,239.62 |
| 28/11/2022 | 10:43:09 | EXM | 1,566 | 16.7500 | 26,230.50 |
| 28/11/2022 | 10:44:59 | EXM | 114 | 16.7500 | 1,909.50 |
| 28/11/2022 | 10:44:59 | EXM | 1,550 | 16.7500 | 25,962.50 |
| 28/11/2022 | 10:45:06 | EXM | 255 | 16.7450 | 4,269.98 |
| 28/11/2022 | 10:45:12 | EXM | 708 | 16.7450 | 11,855.46 |
| 28/11/2022 | 10:45:12 | EXM | 775 | 16.7450 | 12,977.38 |
| 28/11/2022 | 10:47:20 | EXM | 1,770 | 16.7400 | 29,629.80 |
| 28/11/2022 | 10:51:36 | EXM | 1,782 | 16.7350 | 29,821.77 |
| 28/11/2022 | 10:57:51 | EXM | 421 | 16.7450 | 7,049.65 |
| 28/11/2022 | 10:59:33 | EXM | 1,029 | 16.7500 | 17,235.75 |
| 28/11/2022 | 10:59:33 | EXM | 602 | 16.7500 | 10,083.50 |
| 28/11/2022 | 11:01:18 | EXM | 673 | 16.7450 | 11,269.39 |
| 28/11/2022 | 11:01:18 | EXM | 500 | 16.7450 | 8,372.50 |
| 28/11/2022 | 11:01:18 | EXM | 736 | 16.7450 | 12,324.32 |
| 28/11/2022 | 11:01:18 | EXM | 858 | 16.7450 | 14,367.21 |
| 28/11/2022 | 11:07:06 | EXM | 920 | 16.7600 | 15,419.20 |
| 28/11/2022 | 11:07:06 | EXM | 559 | 16.7600 | 9,368.84 |
| 28/11/2022 | 11:08:27 | EXM | 228 | 16.7550 | 3,820.14 |
| 28/11/2022 | 11:10:59 | EXM | 1,550 | 16.7650 | 25,985.75 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 11:14:30 | EXM | 1,743 | 16.7700 | 29,230.11 |
| 28/11/2022 | 11:15:00 | EXM | 16 | 16.7700 | 268.32 |
| 28/11/2022 | 11:15:00 | EXM | 1,735 | 16.7700 | 29,095.95 |
| 28/11/2022 | 11:20:30 | EXM | 1,548 | 16.7800 | 25,975.44 |
| 28/11/2022 | 11:20:30 | EXM | 1,695 | 16.7800 | 28,442.10 |
| 28/11/2022 | 11:25:00 | EXM | 1,678 | 16.8000 | 28,190.40 |
| 28/11/2022 | 11:25:00 | EXM | 79 | 16.8000 | 1,327.20 |
| 28/11/2022 | 11:27:33 | EXM | 1,778 | 16.7850 | 29,843.73 |
| 28/11/2022 | 11:33:43 | EXM | 700 | 16.7800 | 11,746.00 |
| 28/11/2022 | 11:33:43 | EXM | 448 | 16.7800 | 7,517.44 |
| 28/11/2022 | 11:33:43 | EXM | 537 | 16.7800 | 9,010.86 |
| 28/11/2022 | 11:33:43 | EXM | 897 | 16.7800 | 15,051.66 |
| 28/11/2022 | 11:37:17 | EXM | 259 | 16.7750 | 4,344.73 |
| 28/11/2022 | 11:37:17 | EXM | 500 | 16.7750 | 8,387.50 |
| 28/11/2022 | 11:37:17 | EXM | 650 | 16.7750 | 10,903.75 |
| 28/11/2022 | 11:37:17 | EXM | 81 | 16.7750 | 1,358.78 |
| 28/11/2022 | 11:43:35 | EXM | 1,459 | 16.7600 | 24,452.84 |
| 28/11/2022 | 11:43:44 | EXM | 350 | 16.7550 | 5,864.25 |
| 28/11/2022 | 11:43:44 | EXM | 1,208 | 16.7550 | 20,240.04 |
| 28/11/2022 | 11:44:01 | EXM | 215 | 16.7500 | 3,601.25 |
| 28/11/2022 | 11:44:15 | EXM | 1,221 | 16.7500 | 20,451.75 |
| 28/11/2022 | 11:47:33 | EXM | 1,039 | 16.7650 | 17,418.84 |
| 28/11/2022 | 11:47:33 | EXM | 468 | 16.7650 | 7,846.02 |
| 28/11/2022 | 11:55:04 | EXM | 1,505 | 16.7750 | 25,246.38 |
| 28/11/2022 | 11:58:32 | EXM | 1,597 | 16.7750 | 26,789.68 |
| 28/11/2022 | 12:02:37 | EXM | 340 | 16.7800 | 5,705.20 |
| 28/11/2022 | 12:02:37 | EXM | 518 | 16.7800 | 8,692.04 |
| 28/11/2022 | 12:02:37 | EXM | 437 | 16.7800 | 7,332.86 |
| 28/11/2022 | 12:02:37 | EXM | 363 | 16.7800 | 6,091.14 |
| 28/11/2022 | 12:02:37 | EXM | 1,760 | 16.7800 | 29,532.80 |
| 28/11/2022 | 12:10:00 | EXM | 72 | 16.7750 | 1,207.80 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 12:13:56 | EXM | 513 | 16.7850 | 8,610.71 |
| 28/11/2022 | 12:13:56 | EXM | 1,052 | 16.7850 | 17,657.82 |
| 28/11/2022 | 12:15:42 | EXM | 1,557 | 16.7800 | 26,126.46 |
| 28/11/2022 | 12:15:42 | EXM | 209 | 16.7800 | 3,507.02 |
| 28/11/2022 | 12:23:44 | EXM | 1,553 | 16.7850 | 26,067.11 |
| 28/11/2022 | 12:23:44 | EXM | 77 | 16.7850 | 1,292.45 |
| 28/11/2022 | 12:23:48 | EXM | 768 | 16.7800 | 12,887.04 |
| 28/11/2022 | 12:23:48 | EXM | 743 | 16.7800 | 12,467.54 |
| 28/11/2022 | 12:29:07 | EXM | 1,470 | 16.7850 | 24,673.95 |
| 28/11/2022 | 12:33:13 | EXM | 1,478 | 16.7850 | 24,808.23 |
| 28/11/2022 | 12:34:32 | EXM | 1,525 | 16.7750 | 25,581.88 |
| 28/11/2022 | 12:38:55 | EXM | 22 | 16.7700 | 368.94 |
| 28/11/2022 | 12:39:29 | EXM | 25 | 16.7700 | 419.25 |
| 28/11/2022 | 12:40:18 | EXM | 1,779 | 16.7750 | 29,842.73 |
| 28/11/2022 | 12:43:07 | EXM | 85 | 16.7850 | 1,426.73 |
| 28/11/2022 | 12:43:07 | EXM | 1,379 | 16.7850 | 23,146.52 |
| 28/11/2022 | 12:47:20 | EXM | 1,712 | 16.7750 | 28,718.80 |
| 28/11/2022 | 12:51:28 | EXM | 1,475 | 16.7700 | 24,735.75 |
| 28/11/2022 | 12:54:23 | EXM | 1,677 | 16.7650 | 28,114.91 |
| 28/11/2022 | 12:57:48 | EXM | 1,526 | 16.7700 | 25,591.02 |
| 28/11/2022 | 13:01:04 | EXM | 1,040 | 16.7550 | 17,425.20 |
| 28/11/2022 | 13:02:37 | EXM | 308 | 16.7550 | 5,160.54 |
| 28/11/2022 | 13:02:37 | EXM | 389 | 16.7550 | 6,517.70 |
| 28/11/2022 | 13:02:45 | EXM | 1,658 | 16.7500 | 27,771.50 |
| 28/11/2022 | 13:07:13 | EXM | 371 | 16.7300 | 6,206.83 |
| 28/11/2022 | 13:07:13 | EXM | 455 | 16.7300 | 7,612.15 |
| 28/11/2022 | 13:07:13 | EXM | 135 | 16.7300 | 2,258.55 |
| 28/11/2022 | 13:07:18 | EXM | 772 | 16.7300 | 12,915.56 |
| 28/11/2022 | 13:12:29 | EXM | 1,575 | 16.7400 | 26,365.50 |
| 28/11/2022 | 13:21:06 | EXM | 1,700 | 16.7450 | 28,466.50 |
| 28/11/2022 | 13:21:23 | EXM | 482 | 16.7400 | 8,068.68 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 13:21:23 | EXM | 1,241 | 16.7400 | 20,774.34 |
| 28/11/2022 | 13:21:35 | EXM | 651 | 16.7350 | 10,894.49 |
| 28/11/2022 | 13:21:38 | EXM | 405 | 16.7350 | 6,777.68 |
| 28/11/2022 | 13:21:38 | EXM | 131 | 16.7350 | 2,192.29 |
| 28/11/2022 | 13:21:44 | EXM | 260 | 16.7350 | 4,351.10 |
| 28/11/2022 | 13:31:46 | EXM | 199 | 16.7450 | 3,332.26 |
| 28/11/2022 | 13:31:46 | EXM | 1,399 | 16.7450 | 23,426.26 |
| 28/11/2022 | 13:31:46 | EXM | 1,344 | 16.7450 | 22,505.28 |
| 28/11/2022 | 13:31:46 | EXM | 210 | 16.7450 | 3,516.45 |
| 28/11/2022 | 13:34:50 | EXM | 27 | 16.7450 | 452.12 |
| 28/11/2022 | 13:37:51 | EXM | 1,734 | 16.7550 | 29,053.17 |
| 28/11/2022 | 13:38:01 | EXM | 331 | 16.7500 | 5,544.25 |
| 28/11/2022 | 13:38:03 | EXM | 200 | 16.7500 | 3,350.00 |
| 28/11/2022 | 13:38:08 | EXM | 313 | 16.7500 | 5,242.75 |
| 28/11/2022 | 13:38:08 | EXM | 630 | 16.7500 | 10,552.50 |
| 28/11/2022 | 13:41:25 | EXM | 1,201 | 16.7550 | 20,122.76 |
| 28/11/2022 | 13:41:25 | EXM | 18 | 16.7550 | 301.59 |
| 28/11/2022 | 13:41:25 | EXM | 558 | 16.7550 | 9,349.29 |
| 28/11/2022 | 13:43:17 | EXM | 1,699 | 16.7350 | 28,432.77 |
| 28/11/2022 | 13:43:49 | EXM | 1,428 | 16.7200 | 23,876.16 |
| 28/11/2022 | 13:45:56 | EXM | 515 | 16.7200 | 8,610.80 |
| 28/11/2022 | 13:45:56 | EXM | 107 | 16.7200 | 1,789.04 |
| 28/11/2022 | 13:46:02 | EXM | 406 | 16.7200 | 6,788.32 |
| 28/11/2022 | 13:46:36 | EXM | 448 | 16.7200 | 7,490.56 |
| 28/11/2022 | 13:46:43 | EXM | 34 | 16.7200 | 568.48 |
| 28/11/2022 | 13:56:46 | EXM | 477 | 16.7150 | 7,973.06 |
| 28/11/2022 | 13:56:46 | EXM | 973 | 16.7150 | 16,263.70 |
| 28/11/2022 | 13:58:15 | EXM | 1,643 | 16.7100 | 27,454.53 |
| 28/11/2022 | 13:58:57 | EXM | 246 | 16.7050 | 4,109.43 |
| 28/11/2022 | 13:59:48 | EXM | 10 | 16.7050 | 167.05 |
| 28/11/2022 | 14:00:37 | EXM | 1,452 | 16.7050 | 24,255.66 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 14:00:46 | EXM | 182 | 16.7050 | 3,040.31 |
| 28/11/2022 | 14:00:47 | EXM | 110 | 16.7050 | 1,837.55 |
| 28/11/2022 | 14:00:48 | EXM | 165 | 16.7050 | 2,756.33 |
| 28/11/2022 | 14:00:55 | EXM | 1,327 | 16.7050 | 22,167.54 |
| 28/11/2022 | 14:03:04 | EXM | 220 | 16.6900 | 3,671.80 |
| 28/11/2022 | 14:03:04 | EXM | 1,486 | 16.6900 | 24,801.34 |
| 28/11/2022 | 14:07:18 | EXM | 810 | 16.6900 | 13,518.90 |
| 28/11/2022 | 14:07:18 | EXM | 643 | 16.6900 | 10,731.67 |
| 28/11/2022 | 14:12:14 | EXM | 1,585 | 16.7000 | 26,469.50 |
| 28/11/2022 | 14:15:50 | EXM | 500 | 16.7150 | 8,357.50 |
| 28/11/2022 | 14:15:50 | EXM | 1,615 | 16.7150 | 26,994.73 |
| 28/11/2022 | 14:15:50 | EXM | 1,473 | 16.7150 | 24,621.20 |
| 28/11/2022 | 14:16:44 | EXM | 1,740 | 16.7100 | 29,075.40 |
| 28/11/2022 | 14:19:22 | EXM | 1,638 | 16.7050 | 27,362.79 |
| 28/11/2022 | 14:24:35 | EXM | 1,721 | 16.7200 | 28,775.12 |
| 28/11/2022 | 14:24:41 | EXM | 1,664 | 16.7100 | 27,805.44 |
| 28/11/2022 | 14:31:59 | EXM | 1,678 | 16.7650 | 28,131.67 |
| 28/11/2022 | 14:33:56 | EXM | 1,722 | 16.7650 | 28,869.33 |
| 28/11/2022 | 14:33:57 | EXM | 700 | 16.7600 | 11,732.00 |
| 28/11/2022 | 14:33:57 | EXM | 1,598 | 16.7600 | 26,782.48 |
| 28/11/2022 | 14:34:24 | EXM | 175 | 16.7550 | 2,932.13 |
| 28/11/2022 | 14:34:24 | EXM | 558 | 16.7550 | 9,349.29 |
| 28/11/2022 | 14:34:24 | EXM | 918 | 16.7550 | 15,381.09 |
| 28/11/2022 | 14:36:24 | EXM | 444 | 16.7600 | 7,441.44 |
| 28/11/2022 | 14:36:24 | EXM | 549 | 16.7600 | 9,201.24 |
| 28/11/2022 | 14:36:24 | EXM | 583 | 16.7600 | 9,771.08 |
| 28/11/2022 | 14:40:11 | EXM | 1,522 | 16.7700 | 25,523.94 |
| 28/11/2022 | 14:40:31 | EXM | 153 | 16.7650 | 2,565.05 |
| 28/11/2022 | 14:40:38 | EXM | 1,013 | 16.7650 | 16,982.95 |
| 28/11/2022 | 14:40:38 | EXM | 362 | 16.7650 | 6,068.93 |
| 28/11/2022 | 14:43:49 | EXM | 1,465 | 16.7500 | 24,538.75 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 14:46:38 | EXM | 183 | 16.7650 | 3,068.00 |
| 28/11/2022 | 14:46:38 | EXM | 791 | 16.7600 | 13,257.16 |
| 28/11/2022 | 14:46:38 | EXM | 700 | 16.7600 | 11,732.00 |
| 28/11/2022 | 14:46:38 | EXM | 1,449 | 16.7650 | 24,292.49 |
| 28/11/2022 | 14:50:30 | EXM | 615 | 16.7600 | 10,307.40 |
| 28/11/2022 | 14:50:30 | EXM | 621 | 16.7600 | 10,407.96 |
| 28/11/2022 | 14:50:30 | EXM | 428 | 16.7600 | 7,173.28 |
| 28/11/2022 | 14:52:36 | EXM | 1,454 | 16.7650 | 24,376.31 |
| 28/11/2022 | 14:54:31 | EXM | 1,664 | 16.7650 | 27,896.96 |
| 28/11/2022 | 14:55:45 | EXM | 1,773 | 16.7650 | 29,724.35 |
| 28/11/2022 | 14:56:58 | EXM | 1,670 | 16.7600 | 27,989.20 |
| 28/11/2022 | 15:00:01 | EXM | 1,484 | 16.7600 | 24,871.84 |
| 28/11/2022 | 15:03:03 | EXM | 1,513 | 16.7800 | 25,388.14 |
| 28/11/2022 | 15:03:13 | EXM | 1,607 | 16.7750 | 26,957.43 |
| 28/11/2022 | 15:05:10 | EXM | 1,459 | 16.7700 | 24,467.43 |
| 28/11/2022 | 15:08:38 | EXM | 403 | 16.7700 | 6,758.31 |
| 28/11/2022 | 15:08:38 | EXM | 437 | 16.7700 | 7,328.49 |
| 28/11/2022 | 15:08:38 | EXM | 634 | 16.7700 | 10,632.18 |
| 28/11/2022 | 15:08:53 | EXM | 150 | 16.7650 | 2,514.75 |
| 28/11/2022 | 15:08:53 | EXM | 809 | 16.7650 | 13,562.89 |
| 28/11/2022 | 15:08:53 | EXM | 539 | 16.7650 | 9,036.34 |
| 28/11/2022 | 15:13:23 | EXM | 515 | 16.7750 | 8,639.13 |
| 28/11/2022 | 15:13:23 | EXM | 547 | 16.7750 | 9,175.93 |
| 28/11/2022 | 15:13:32 | EXM | 766 | 16.7700 | 12,845.82 |
| 28/11/2022 | 15:13:36 | EXM | 392 | 16.7700 | 6,573.84 |
| 28/11/2022 | 15:13:36 | EXM | 598 | 16.7700 | 10,028.46 |
| 28/11/2022 | 15:14:51 | EXM | 1,641 | 16.7750 | 27,527.78 |
| 28/11/2022 | 15:15:03 | EXM | 1,530 | 16.7700 | 25,658.10 |
| 28/11/2022 | 15:18:05 | EXM | 1,689 | 16.7700 | 28,324.53 |
| 28/11/2022 | 15:20:30 | EXM | 1,519 | 16.7550 | 25,450.85 |
| 28/11/2022 | 15:20:41 | EXM | 126 | 16.7550 | 2,111.13 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 15:20:42 | EXM | 39 | 16.7550 | 653.45 |
| 28/11/2022 | 15:20:42 | EXM | 1,333 | 16.7550 | 22,334.42 |
| 28/11/2022 | 15:20:46 | EXM | 266 | 16.7550 | 4,456.83 |
| 28/11/2022 | 15:22:47 | EXM | 1,081 | 16.7400 | 18,095.94 |
| 28/11/2022 | 15:22:47 | EXM | 705 | 16.7400 | 11,801.70 |
| 28/11/2022 | 15:25:21 | EXM | 14 | 16.7200 | 234.08 |
| 28/11/2022 | 15:25:21 | EXM | 1,758 | 16.7200 | 29,393.76 |
| 28/11/2022 | 15:31:16 | EXM | 1,172 | 16.7550 | 19,636.86 |
| 28/11/2022 | 15:31:16 | EXM | 426 | 16.7550 | 7,137.63 |
| 28/11/2022 | 15:34:11 | EXM | 345 | 16.7650 | 5,783.93 |
| 28/11/2022 | 15:34:11 | EXM | 638 | 16.7650 | 10,696.07 |
| 28/11/2022 | 15:34:11 | EXM | 547 | 16.7650 | 9,170.46 |
| 28/11/2022 | 15:34:11 | EXM | 1,691 | 16.7650 | 28,349.62 |
| 28/11/2022 | 15:34:11 | EXM | 1,684 | 16.7650 | 28,232.26 |
| 28/11/2022 | 15:38:27 | EXM | 547 | 16.7750 | 9,175.93 |
| 28/11/2022 | 15:38:27 | EXM | 550 | 16.7750 | 9,226.25 |
| 28/11/2022 | 15:38:27 | EXM | 382 | 16.7750 | 6,408.05 |
| 28/11/2022 | 15:38:27 | EXM | 1,573 | 16.7750 | 26,387.08 |
| 28/11/2022 | 15:38:27 | EXM | 1,623 | 16.7750 | 27,225.83 |
| 28/11/2022 | 15:43:02 | EXM | 1,642 | 16.7800 | 27,552.76 |
| 28/11/2022 | 15:43:10 | EXM | 1,191 | 16.7750 | 19,979.03 |
| 28/11/2022 | 15:43:10 | EXM | 397 | 16.7750 | 6,659.68 |
| 28/11/2022 | 15:45:32 | EXM | 52 | 16.7500 | 871.00 |
| 28/11/2022 | 15:45:35 | EXM | 12 | 16.7500 | 201.00 |
| 28/11/2022 | 15:45:42 | EXM | 434 | 16.7500 | 7,269.50 |
| 28/11/2022 | 15:45:42 | EXM | 41 | 16.7500 | 686.75 |
| 28/11/2022 | 15:45:44 | EXM | 416 | 16.7500 | 6,968.00 |
| 28/11/2022 | 15:45:44 | EXM | 33 | 16.7500 | 552.75 |
| 28/11/2022 | 15:45:46 | EXM | 31 | 16.7500 | 519.25 |
| 28/11/2022 | 15:45:47 | EXM | 457 | 16.7500 | 7,654.75 |
| 28/11/2022 | 15:48:33 | EXM | 1,533 | 16.7400 | 25,662.42 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 15:52:21 | EXM | 112 | 16.7400 | 1,874.88 |
| 28/11/2022 | 15:53:21 | EXM | 1,529 | 16.7400 | 25,595.46 |
| 28/11/2022 | 15:53:21 | EXM | 1,639 | 16.7400 | 27,436.86 |
| 28/11/2022 | 15:56:25 | EXM | 500 | 16.7250 | 8,362.50 |
| 28/11/2022 | 15:56:32 | EXM | 1,063 | 16.7250 | 17,778.68 |
| 28/11/2022 | 15:58:02 | EXM | 300 | 16.7250 | 5,017.50 |
| 28/11/2022 | 15:58:55 | EXM | 315 | 16.7250 | 5,268.38 |
| 28/11/2022 | 15:58:55 | EXM | 659 | 16.7250 | 11,021.78 |
| 28/11/2022 | 15:58:55 | EXM | 500 | 16.7250 | 8,362.50 |
| 28/11/2022 | 15:58:55 | EXM | 1,378 | 16.7250 | 23,047.05 |
| 28/11/2022 | 16:04:01 | EXM | 1,443 | 16.7250 | 24,134.18 |
| 28/11/2022 | 16:04:01 | EXM | 1,470 | 16.7250 | 24,585.75 |
| 28/11/2022 | 16:11:00 | EXM | 500 | 16.7350 | 8,367.50 |
| 28/11/2022 | 16:11:00 | EXM | 1,758 | 16.7350 | 29,420.13 |
| 28/11/2022 | 16:11:10 | EXM | 2,027 | 16.7300 | 33,911.71 |
| 28/11/2022 | 16:11:16 | EXM | 1,688 | 16.7250 | 28,231.80 |
| 28/11/2022 | 16:11:39 | EXM | 488 | 16.7200 | 8,159.36 |
| 28/11/2022 | 16:11:46 | EXM | 688 | 16.7200 | 11,503.36 |
| 28/11/2022 | 16:11:49 | EXM | 101 | 16.7200 | 1,688.72 |
| 28/11/2022 | 16:11:49 | EXM | 208 | 16.7200 | 3,477.76 |
| 28/11/2022 | 16:18:10 | EXM | 1,188 | 16.7450 | 19,893.06 |
| 28/11/2022 | 16:18:10 | EXM | 659 | 16.7450 | 11,034.96 |
| 28/11/2022 | 16:18:50 | EXM | 1,933 | 16.7400 | 32,358.42 |
| 28/11/2022 | 16:19:06 | EXM | 115 | 16.7350 | 1,924.53 |
| 28/11/2022 | 16:19:13 | EXM | 579 | 16.7350 | 9,689.57 |
| 28/11/2022 | 16:19:31 | EXM | 1,584 | 16.7350 | 26,508.24 |
| 28/11/2022 | 16:19:31 | EXM | 515 | 16.7350 | 8,618.53 |
| 28/11/2022 | 16:19:31 | EXM | 498 | 16.7350 | 8,334.03 |
| 28/11/2022 | 16:19:31 | EXM | 409 | 16.7350 | 6,844.62 |
| 28/11/2022 | 16:22:29 | EXM | 513 | 16.7400 | 8,587.62 |
| 28/11/2022 | 16:22:29 | EXM | 483 | 16.7400 | 8,085.42 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 16:22:29 | EXM | 701 | 16.7400 | 11,734.74 |
| 28/11/2022 | 16:22:42 | EXM | 1,092 | 16.7350 | 18,274.62 |
| 28/11/2022 | 16:22:42 | EXM | 1,770 | 16.7350 | 29,620.95 |
| 28/11/2022 | 16:22:48 | EXM | 2,672 | 16.7300 | 44,702.56 |
| 28/11/2022 | 16:22:55 | EXM | 422 | 16.7250 | 7,057.95 |
| 28/11/2022 | 16:22:55 | EXM | 2,045 | 16.7250 | 34,202.63 |
| 28/11/2022 | 16:24:15 | EXM | 25 | 16.7250 | 418.13 |
| 28/11/2022 | 16:24:15 | EXM | 1,659 | 16.7250 | 27,746.78 |
| 28/11/2022 | 16:24:23 | EXM | 1,487 | 16.7200 | 24,862.64 |
| 28/11/2022 | 16:24:23 | EXM | 1,563 | 16.7200 | 26,133.36 |
| 28/11/2022 | 16:24:23 | EXM | 58 | 16.7200 | 969.76 |
| 28/11/2022 | 16:24:29 | EXM | 705 | 16.7150 | 11,784.08 |
| 28/11/2022 | 16:24:29 | EXM | 1,066 | 16.7150 | 17,818.19 |
| 28/11/2022 | 16:24:49 | EXM | 1,428 | 16.7100 | 23,861.88 |
| 28/11/2022 | 16:24:49 | EXM | 265 | 16.7100 | 4,428.15 |
| 28/11/2022 | 16:26:14 | EXM | 483 | 16.7150 | 8,073.35 |
| 28/11/2022 | 16:26:14 | EXM | 513 | 16.7150 | 8,574.80 |
| 28/11/2022 | 16:26:16 | EXM | 3 | 16.7150 | 50.15 |
| 28/11/2022 | 16:26:16 | EXM | 513 | 16.7150 | 8,574.80 |
| 28/11/2022 | 16:26:16 | EXM | 483 | 16.7150 | 8,073.35 |
| 28/11/2022 | 16:26:21 | EXM | 274 | 16.7100 | 4,578.54 |
| 28/11/2022 | 16:26:24 | EXM | 345 | 16.7100 | 5,764.95 |
| 28/11/2022 | 16:26:24 | EXM | 538 | 16.7100 | 8,989.98 |
| 28/11/2022 | 16:26:36 | EXM | 1,666 | 16.7100 | 27,838.86 |
| 28/11/2022 | 16:26:36 | EXM | 852 | 16.7100 | 14,236.92 |
| 28/11/2022 | 16:26:36 | EXM | 499 | 16.7100 | 8,338.29 |
| 28/11/2022 | 16:26:36 | EXM | 128 | 16.7100 | 2,138.88 |
| 28/11/2022 | 16:26:36 | EXM | 282 | 16.7100 | 4,712.22 |
| 28/11/2022 | 16:26:57 | EXM | 2 | 16.7100 | 33.42 |
| 28/11/2022 | 16:27:07 | EXM | 513 | 16.7100 | 8,572.23 |
| 28/11/2022 | 16:27:07 | EXM | 483 | 16.7100 | 8,070.93 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/11/2022 | 16:27:07 | EXM | 8 | 16.7100 | 133.68 |
| 28/11/2022 | 16:27:10 | EXM | 24 | 16.7100 | 401.04 |
| 28/11/2022 | 16:27:25 | EXM | 683 | 16.7100 | 11,412.93 |
| 28/11/2022 | 16:27:25 | EXM | 483 | 16.7100 | 8,070.93 |
| 28/11/2022 | 16:27:25 | EXM | 513 | 16.7100 | 8,572.23 |
| 28/11/2022 | 16:27:29 | EXM | 463 | 16.7100 | 7,736.73 |
| 28/11/2022 | 16:27:37 | EXM | 440 | 16.7100 | 7,352.40 |
| 28/11/2022 | 16:27:37 | EXM | 8 | 16.7100 | 133.68 |
| 28/11/2022 | 16:27:37 | EXM | 644 | 16.7100 | 10,761.24 |
| 28/11/2022 | 16:27:38 | EXM | 643 | 16.7100 | 10,744.53 |
| 28/11/2022 | 16:27:43 | EXM | 735 | 16.7050 | 12,278.18 |
| 28/11/2022 | 16:27:43 | EXM | 881 | 16.7050 | 14,717.11 |
| 28/11/2022 | 16:28:32 | EXM | 1,681 | 16.7000 | 28,072.70 |
| 28/11/2022 | 16:28:46 | EXM | 1,099 | 16.7000 | 18,353.30 |
| 28/11/2022 | 16:28:46 | EXM | 500 | 16.7000 | 8,350.00 |
| 28/11/2022 | 16:28:47 | EXM | 726 | 16.7000 | 12,124.20 |
| 29/11/2022 | 8:14:22 | EXM | 1,433 | 16.6950 | 23,923.94 |
| 29/11/2022 | 8:14:46 | EXM | 1,673 | 16.6900 | 27,922.37 |
| 29/11/2022 | 8:17:08 | EXM | 1,689 | 16.7300 | 28,256.97 |
| 29/11/2022 | 8:17:12 | EXM | 462 | 16.7200 | 7,724.64 |
| 29/11/2022 | 8:17:12 | EXM | 1,709 | 16.7200 | 28,574.48 |
| 29/11/2022 | 8:17:12 | EXM | 1,077 | 16.7200 | 18,007.44 |
| 29/11/2022 | 8:17:13 | EXM | 1,668 | 16.7150 | 27,880.62 |
| 29/11/2022 | 8:17:23 | EXM | 164 | 16.7000 | 2,738.80 |
| 29/11/2022 | 8:17:23 | EXM | 1,397 | 16.7000 | 23,329.90 |
| 29/11/2022 | 8:17:29 | EXM | 1,188 | 16.6900 | 19,827.72 |
| 29/11/2022 | 8:19:45 | EXM | 1,436 | 16.6950 | 23,974.02 |
| 29/11/2022 | 8:19:45 | EXM | 219 | 16.6950 | 3,656.21 |
| 29/11/2022 | 8:20:02 | EXM | 475 | 16.6900 | 7,927.75 |
| 29/11/2022 | 8:21:18 | EXM | 1,712 | 16.7050 | 28,598.96 |
| 29/11/2022 | 8:24:11 | EXM | 901 | 16.7250 | 15,069.23 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 8:24:11 | EXM | 259 | 16.7250 | 4,331.78 |
| 29/11/2022 | 8:24:11 | EXM | 500 | 16.7250 | 8,362.50 |
| 29/11/2022 | 8:24:11 | EXM | 1,480 | 16.7300 | 24,760.40 |
| 29/11/2022 | 8:24:12 | EXM | 1,540 | 16.7200 | 25,748.80 |
| 29/11/2022 | 8:26:45 | EXM | 1,536 | 16.7300 | 25,697.28 |
| 29/11/2022 | 8:27:06 | EXM | 347 | 16.7200 | 5,801.84 |
| 29/11/2022 | 8:27:59 | EXM | 250 | 16.7200 | 4,180.00 |
| 29/11/2022 | 8:28:38 | EXM | 1,112 | 16.7200 | 18,592.64 |
| 29/11/2022 | 8:30:15 | EXM | 1,680 | 16.7500 | 28,140.00 |
| 29/11/2022 | 8:30:21 | EXM | 868 | 16.7450 | 14,534.66 |
| 29/11/2022 | 8:30:21 | EXM | 846 | 16.7450 | 14,166.27 |
| 29/11/2022 | 8:30:27 | EXM | 1,619 | 16.7400 | 27,102.06 |
| 29/11/2022 | 8:34:05 | EXM | 1,570 | 16.7850 | 26,352.45 |
| 29/11/2022 | 8:34:11 | EXM | 1,570 | 16.7800 | 26,344.60 |
| 29/11/2022 | 8:34:12 | EXM | 785 | 16.7750 | 13,168.38 |
| 29/11/2022 | 8:34:30 | EXM | 78 | 16.7750 | 1,308.45 |
| 29/11/2022 | 8:34:30 | EXM | 695 | 16.7750 | 11,658.63 |
| 29/11/2022 | 8:34:36 | EXM | 1,410 | 16.7750 | 23,652.75 |
| 29/11/2022 | 8:34:36 | EXM | 94 | 16.7750 | 1,576.85 |
| 29/11/2022 | 8:35:18 | EXM | 1,563 | 16.7700 | 26,211.51 |
| 29/11/2022 | 8:39:50 | EXM | 1,547 | 16.7750 | 25,950.93 |
| 29/11/2022 | 8:39:50 | EXM | 1,666 | 16.7750 | 27,947.15 |
| 29/11/2022 | 8:40:04 | EXM | 25 | 16.7700 | 419.25 |
| 29/11/2022 | 8:40:09 | EXM | 253 | 16.7700 | 4,242.81 |
| 29/11/2022 | 8:42:16 | EXM | 1,607 | 16.7850 | 26,973.50 |
| 29/11/2022 | 8:42:54 | EXM | 1,619 | 16.7800 | 27,166.82 |
| 29/11/2022 | 8:42:54 | EXM | 1,526 | 16.7800 | 25,606.28 |
| 29/11/2022 | 8:44:12 | EXM | 1,526 | 16.7650 | 25,583.39 |
| 29/11/2022 | 8:46:51 | EXM | 1,693 | 16.7800 | 28,408.54 |
| 29/11/2022 | 8:48:19 | EXM | 1,710 | 16.7700 | 28,676.70 |
| 29/11/2022 | 8:50:13 | EXM | 1,430 | 16.7850 | 24,002.55 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 8:51:01 | EXM | 1,725 | 16.7750 | 28,936.88 |
| 29/11/2022 | 8:52:49 | EXM | 1 | 16.7900 | 16.79 |
| 29/11/2022 | 8:52:49 | EXM | 500 | 16.7900 | 8,395.00 |
| 29/11/2022 | 8:52:49 | EXM | 259 | 16.7900 | 4,348.61 |
| 29/11/2022 | 8:52:49 | EXM | 474 | 16.7900 | 7,958.46 |
| 29/11/2022 | 8:52:49 | EXM | 500 | 16.7900 | 8,395.00 |
| 29/11/2022 | 8:52:49 | EXM | 419 | 16.7900 | 7,035.01 |
| 29/11/2022 | 8:52:49 | EXM | 1,207 | 16.7900 | 20,265.53 |
| 29/11/2022 | 8:52:49 | EXM | 55 | 16.7900 | 923.45 |
| 29/11/2022 | 8:53:20 | EXM | 1,698 | 16.7750 | 28,483.95 |
| 29/11/2022 | 8:54:23 | EXM | 1,159 | 16.7500 | 19,413.25 |
| 29/11/2022 | 8:54:23 | EXM | 342 | 16.7500 | 5,728.50 |
| 29/11/2022 | 8:58:36 | EXM | 1,636 | 16.7500 | 27,403.00 |
| 29/11/2022 | 8:58:37 | EXM | 1,594 | 16.7450 | 26,691.53 |
| 29/11/2022 | 8:58:37 | EXM | 147 | 16.7450 | 2,461.52 |
| 29/11/2022 | 9:01:39 | EXM | 646 | 16.7650 | 10,830.19 |
| 29/11/2022 | 9:01:40 | EXM | 500 | 16.7650 | 8,382.50 |
| 29/11/2022 | 9:01:41 | EXM | 369 | 16.7650 | 6,186.29 |
| 29/11/2022 | 9:01:56 | EXM | 1,059 | 16.7650 | 17,754.14 |
| 29/11/2022 | 9:01:56 | EXM | 45 | 16.7650 | 754.43 |
| 29/11/2022 | 9:02:27 | EXM | 9 | 16.7650 | 150.89 |
| 29/11/2022 | 9:02:27 | EXM | 447 | 16.7650 | 7,493.96 |
| 29/11/2022 | 9:07:44 | EXM | 1,625 | 16.7500 | 27,218.75 |
| 29/11/2022 | 9:07:50 | EXM | 1,583 | 16.7450 | 26,507.34 |
| 29/11/2022 | 9:12:39 | EXM | 19 | 16.7450 | 318.16 |
| 29/11/2022 | 9:12:39 | EXM | 1,679 | 16.7450 | 28,114.86 |
| 29/11/2022 | 9:14:56 | EXM | 1,738 | 16.7300 | 29,076.74 |
| 29/11/2022 | 9:24:32 | EXM | 1,141 | 16.7850 | 19,151.69 |
| 29/11/2022 | 9:24:32 | EXM | 506 | 16.7850 | 8,493.21 |
| 29/11/2022 | 9:24:32 | EXM | 621 | 16.7850 | 10,423.49 |
| 29/11/2022 | 9:24:32 | EXM | 500 | 16.7850 | 8,392.50 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 9:24:32 | EXM | 259 | 16.7850 | 4,347.32 |
| 29/11/2022 | 9:24:32 | EXM | 550 | 16.7850 | 9,231.75 |
| 29/11/2022 | 9:24:32 | EXM | 632 | 16.7850 | 10,608.12 |
| 29/11/2022 | 9:24:32 | EXM | 970 | 16.7850 | 16,281.45 |
| 29/11/2022 | 9:27:07 | EXM | 1,726 | 16.7900 | 28,979.54 |
| 29/11/2022 | 9:29:18 | EXM | 40 | 16.8050 | 672.20 |
| 29/11/2022 | 9:29:18 | EXM | 1,564 | 16.8050 | 26,283.02 |
| 29/11/2022 | 9:30:57 | EXM | 1,467 | 16.7900 | 24,630.93 |
| 29/11/2022 | 9:35:50 | EXM | 952 | 16.7850 | 15,979.32 |
| 29/11/2022 | 9:35:56 | EXM | 658 | 16.7850 | 11,044.53 |
| 29/11/2022 | 9:36:02 | EXM | 101 | 16.7850 | 1,695.29 |
| 29/11/2022 | 9:36:51 | EXM | 528 | 16.7800 | 8,859.84 |
| 29/11/2022 | 9:36:51 | EXM | 387 | 16.7800 | 6,493.86 |
| 29/11/2022 | 9:36:51 | EXM | 500 | 16.7800 | 8,390.00 |
| 29/11/2022 | 9:39:25 | EXM | 505 | 16.7450 | 8,456.23 |
| 29/11/2022 | 9:39:27 | EXM | 749 | 16.7450 | 12,542.01 |
| 29/11/2022 | 9:39:27 | EXM | 186 | 16.7450 | 3,114.57 |
| 29/11/2022 | 9:43:13 | EXM | 634 | 16.7300 | 10,606.82 |
| 29/11/2022 | 9:43:13 | EXM | 1,040 | 16.7300 | 17,399.20 |
| 29/11/2022 | 9:43:23 | EXM | 1,420 | 16.7150 | 23,735.30 |
| 29/11/2022 | 9:45:11 | EXM | 1,611 | 16.7200 | 26,935.92 |
| 29/11/2022 | 9:47:18 | EXM | 1,436 | 16.7450 | 24,045.82 |
| 29/11/2022 | 9:47:25 | EXM | 500 | 16.7350 | 8,367.50 |
| 29/11/2022 | 9:47:30 | EXM | 436 | 16.7350 | 7,296.46 |
| 29/11/2022 | 9:47:30 | EXM | 526 | 16.7350 | 8,802.61 |
| 29/11/2022 | 9:52:19 | EXM | 1,492 | 16.7450 | 24,983.54 |
| 29/11/2022 | 9:52:57 | EXM | 1,481 | 16.7350 | 24,784.54 |
| 29/11/2022 | 9:58:47 | EXM | 360 | 16.7750 | 6,039.00 |
| 29/11/2022 | 9:58:47 | EXM | 1,269 | 16.7750 | 21,287.48 |
| 29/11/2022 | 10:05:02 | EXM | 540 | 16.8100 | 9,077.40 |
| 29/11/2022 | 10:05:02 | EXM | 1,012 | 16.8100 | 17,011.72 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 10:05:16 | EXM | 1,608 | 16.8000 | 27,014.40 |
| 29/11/2022 | 10:05:42 | EXM | 698 | 16.7950 | 11,722.91 |
| 29/11/2022 | 10:05:48 | EXM | 391 | 16.7950 | 6,566.85 |
| 29/11/2022 | 10:05:53 | EXM | 363 | 16.7950 | 6,096.59 |
| 29/11/2022 | 10:05:56 | EXM | 75 | 16.7950 | 1,259.63 |
| 29/11/2022 | 10:15:35 | EXM | 937 | 16.8600 | 15,797.82 |
| 29/11/2022 | 10:15:35 | EXM | 664 | 16.8600 | 11,195.04 |
| 29/11/2022 | 10:16:54 | EXM | 1,508 | 16.8550 | 25,417.34 |
| 29/11/2022 | 10:16:54 | EXM | 717 | 16.8550 | 12,085.04 |
| 29/11/2022 | 10:16:54 | EXM | 965 | 16.8550 | 16,265.08 |
| 29/11/2022 | 10:17:09 | EXM | 15 | 16.8600 | 252.90 |
| 29/11/2022 | 10:17:09 | EXM | 484 | 16.8600 | 8,160.24 |
| 29/11/2022 | 10:17:09 | EXM | 500 | 16.8600 | 8,430.00 |
| 29/11/2022 | 10:17:09 | EXM | 500 | 16.8550 | 8,427.50 |
| 29/11/2022 | 10:18:40 | EXM | 1,712 | 16.8600 | 28,864.32 |
| 29/11/2022 | 10:19:49 | EXM | 1,619 | 16.8550 | 27,288.25 |
| 29/11/2022 | 10:19:49 | EXM | 126 | 16.8550 | 2,123.73 |
| 29/11/2022 | 10:21:24 | EXM | 1,538 | 16.8500 | 25,915.30 |
| 29/11/2022 | 10:23:55 | EXM | 748 | 16.8350 | 12,592.58 |
| 29/11/2022 | 10:23:55 | EXM | 963 | 16.8350 | 16,212.11 |
| 29/11/2022 | 10:32:12 | EXM | 1,771 | 16.8700 | 29,876.77 |
| 29/11/2022 | 10:34:00 | EXM | 285 | 16.8700 | 4,807.95 |
| 29/11/2022 | 10:34:00 | EXM | 1,133 | 16.8700 | 19,113.71 |
| 29/11/2022 | 10:34:05 | EXM | 1,879 | 16.8650 | 31,689.34 |
| 29/11/2022 | 10:34:18 | EXM | 1,622 | 16.8550 | 27,338.81 |
| 29/11/2022 | 10:37:03 | EXM | 854 | 16.8600 | 14,398.44 |
| 29/11/2022 | 10:37:03 | EXM | 518 | 16.8600 | 8,733.48 |
| 29/11/2022 | 10:37:03 | EXM | 119 | 16.8600 | 2,006.34 |
| 29/11/2022 | 10:38:45 | EXM | 1,515 | 16.8650 | 25,550.48 |
| 29/11/2022 | 10:41:45 | EXM | 1,461 | 16.8650 | 24,639.77 |
| 29/11/2022 | 10:44:21 | EXM | 318 | 16.8650 | 5,363.07 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 10:44:21 | EXM | 1,416 | 16.8650 | 23,880.84 |
| 29/11/2022 | 10:46:10 | EXM | 1,406 | 16.8700 | 23,719.22 |
| 29/11/2022 | 10:51:59 | EXM | 1,650 | 16.8850 | 27,860.25 |
| 29/11/2022 | 10:52:03 | EXM | 1,623 | 16.8800 | 27,396.24 |
| 29/11/2022 | 10:52:06 | EXM | 1,520 | 16.8700 | 25,642.40 |
| 29/11/2022 | 10:53:10 | EXM | 566 | 16.8500 | 9,537.10 |
| 29/11/2022 | 10:53:10 | EXM | 500 | 16.8500 | 8,425.00 |
| 29/11/2022 | 10:53:10 | EXM | 503 | 16.8500 | 8,475.55 |
| 29/11/2022 | 10:58:12 | EXM | 1,370 | 16.8500 | 23,084.50 |
| 29/11/2022 | 10:58:12 | EXM | 118 | 16.8500 | 1,988.30 |
| 29/11/2022 | 10:58:46 | EXM | 1,709 | 16.8450 | 28,788.11 |
| 29/11/2022 | 11:02:08 | EXM | 194 | 16.8400 | 3,266.96 |
| 29/11/2022 | 11:02:10 | EXM | 572 | 16.8400 | 9,632.48 |
| 29/11/2022 | 11:02:44 | EXM | 930 | 16.8400 | 15,661.20 |
| 29/11/2022 | 11:05:00 | EXM | 195 | 16.8250 | 3,280.88 |
| 29/11/2022 | 11:05:00 | EXM | 1,377 | 16.8250 | 23,168.03 |
| 29/11/2022 | 11:07:20 | EXM | 1,440 | 16.8150 | 24,213.60 |
| 29/11/2022 | 11:11:48 | EXM | 171 | 16.8250 | 2,877.08 |
| 29/11/2022 | 11:11:48 | EXM | 399 | 16.8250 | 6,713.18 |
| 29/11/2022 | 11:11:48 | EXM | 405 | 16.8250 | 6,814.13 |
| 29/11/2022 | 11:11:48 | EXM | 600 | 16.8250 | 10,095.00 |
| 29/11/2022 | 11:11:48 | EXM | 1,672 | 16.8250 | 28,131.40 |
| 29/11/2022 | 11:12:52 | EXM | 1,565 | 16.8200 | 26,323.30 |
| 29/11/2022 | 11:19:48 | EXM | 1,549 | 16.8550 | 26,108.40 |
| 29/11/2022 | 11:19:49 | EXM | 1,448 | 16.8500 | 24,398.80 |
| 29/11/2022 | 11:24:07 | EXM | 1,605 | 16.8500 | 27,044.25 |
| 29/11/2022 | 11:27:50 | EXM | 1,514 | 16.8600 | 25,526.04 |
| 29/11/2022 | 11:27:56 | EXM | 1,604 | 16.8550 | 27,035.42 |
| 29/11/2022 | 11:28:14 | EXM | 29 | 16.8450 | 488.51 |
| 29/11/2022 | 11:28:14 | EXM | 30 | 16.8450 | 505.35 |
| 29/11/2022 | 11:28:14 | EXM | 1 | 16.8450 | 16.85 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 11:32:23 | EXM | 1,434 | 16.8600 | 24,177.24 |
| 29/11/2022 | 11:35:15 | EXM | 1,410 | 16.8900 | 23,814.90 |
| 29/11/2022 | 11:35:19 | EXM | 1,728 | 16.8850 | 29,177.28 |
| 29/11/2022 | 11:41:25 | EXM | 1,564 | 16.8950 | 26,423.78 |
| 29/11/2022 | 11:41:49 | EXM | 1,622 | 16.8900 | 27,395.58 |
| 29/11/2022 | 11:45:55 | EXM | 314 | 16.8850 | 5,301.89 |
| 29/11/2022 | 11:45:55 | EXM | 250 | 16.8850 | 4,221.25 |
| 29/11/2022 | 11:45:55 | EXM | 468 | 16.8850 | 7,902.18 |
| 29/11/2022 | 11:45:55 | EXM | 477 | 16.8850 | 8,054.15 |
| 29/11/2022 | 11:51:40 | EXM | 1,617 | 16.8850 | 27,303.05 |
| 29/11/2022 | 11:56:50 | EXM | 1,581 | 16.8900 | 26,703.09 |
| 29/11/2022 | 12:04:43 | EXM | 459 | 16.9150 | 7,763.99 |
| 29/11/2022 | 12:04:43 | EXM | 1,229 | 16.9150 | 20,788.54 |
| 29/11/2022 | 12:04:48 | EXM | 1,533 | 16.9100 | 25,923.03 |
| 29/11/2022 | 12:06:44 | EXM | 1,532 | 16.9150 | 25,913.78 |
| 29/11/2022 | 12:14:14 | EXM | 1,604 | 16.9200 | 27,139.68 |
| 29/11/2022 | 12:14:18 | EXM | 1,452 | 16.9150 | 24,560.58 |
| 29/11/2022 | 12:21:48 | EXM | 1,722 | 16.9250 | 29,144.85 |
| 29/11/2022 | 12:27:25 | EXM | 705 | 16.9450 | 11,946.23 |
| 29/11/2022 | 12:27:25 | EXM | 700 | 16.9450 | 11,861.50 |
| 29/11/2022 | 12:27:25 | EXM | 189 | 16.9450 | 3,202.61 |
| 29/11/2022 | 12:27:25 | EXM | 1,325 | 16.9450 | 22,452.13 |
| 29/11/2022 | 12:27:48 | EXM | 1,725 | 16.9350 | 29,212.88 |
| 29/11/2022 | 12:35:22 | EXM | 374 | 16.9400 | 6,335.56 |
| 29/11/2022 | 12:35:22 | EXM | 518 | 16.9400 | 8,774.92 |
| 29/11/2022 | 12:35:22 | EXM | 750 | 16.9400 | 12,705.00 |
| 29/11/2022 | 12:35:22 | EXM | 1,503 | 16.9400 | 25,460.82 |
| 29/11/2022 | 12:37:40 | EXM | 1,454 | 16.9300 | 24,616.22 |
| 29/11/2022 | 12:42:03 | EXM | 981 | 16.9250 | 16,603.43 |
| 29/11/2022 | 12:42:03 | EXM | 439 | 16.9250 | 7,430.08 |
| 29/11/2022 | 12:49:51 | EXM | 1,620 | 16.9300 | 27,426.60 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 12:50:01 | EXM | 1,603 | 16.9300 | 27,138.79 |
| 29/11/2022 | 12:50:01 | EXM | 14 | 16.9300 | 237.02 |
| 29/11/2022 | 12:51:50 | EXM | 1,616 | 16.9400 | 27,375.04 |
| 29/11/2022 | 12:57:44 | EXM | 1,551 | 16.9400 | 26,273.94 |
| 29/11/2022 | 13:02:50 | EXM | 644 | 16.9500 | 10,915.80 |
| 29/11/2022 | 13:02:50 | EXM | 1,076 | 16.9500 | 18,238.20 |
| 29/11/2022 | 13:06:01 | EXM | 1,719 | 16.9400 | 29,119.86 |
| 29/11/2022 | 13:11:02 | EXM | 1,589 | 16.9150 | 26,877.94 |
| 29/11/2022 | 13:13:01 | EXM | 1,557 | 16.9050 | 26,321.09 |
| 29/11/2022 | 13:22:08 | EXM | 1,669 | 16.9400 | 28,272.86 |
| 29/11/2022 | 13:23:14 | EXM | 494 | 16.9400 | 8,368.36 |
| 29/11/2022 | 13:23:14 | EXM | 1,232 | 16.9400 | 20,870.08 |
| 29/11/2022 | 13:24:50 | EXM | 250 | 16.9500 | 4,237.50 |
| 29/11/2022 | 13:25:56 | EXM | 1,284 | 16.9500 | 21,763.80 |
| 29/11/2022 | 13:31:35 | EXM | 492 | 16.9450 | 8,336.94 |
| 29/11/2022 | 13:31:35 | EXM | 1,100 | 16.9450 | 18,639.50 |
| 29/11/2022 | 13:33:10 | EXM | 1,485 | 16.9450 | 25,163.33 |
| 29/11/2022 | 13:35:38 | EXM | 1,596 | 16.9500 | 27,052.20 |
| 29/11/2022 | 13:37:15 | EXM | 1,447 | 16.9500 | 24,526.65 |
| 29/11/2022 | 13:37:15 | EXM | 223 | 16.9500 | 3,779.85 |
| 29/11/2022 | 13:40:34 | EXM | 798 | 16.9350 | 13,514.13 |
| 29/11/2022 | 13:40:39 | EXM | 825 | 16.9350 | 13,971.38 |
| 29/11/2022 | 13:42:00 | EXM | 1,587 | 16.9350 | 26,875.85 |
| 29/11/2022 | 13:46:50 | EXM | 1,637 | 16.9250 | 27,706.23 |
| 29/11/2022 | 13:48:07 | EXM | 411 | 16.9250 | 6,956.18 |
| 29/11/2022 | 13:48:35 | EXM | 691 | 16.9250 | 11,695.18 |
| 29/11/2022 | 13:48:35 | EXM | 597 | 16.9250 | 10,104.23 |
| 29/11/2022 | 13:51:45 | EXM | 803 | 16.9150 | 13,582.75 |
| 29/11/2022 | 13:51:58 | EXM | 35 | 16.9150 | 592.03 |
| 29/11/2022 | 13:52:24 | EXM | 703 | 16.9150 | 11,891.25 |
| 29/11/2022 | 13:53:54 | EXM | 1,711 | 16.9050 | 28,924.46 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 13:56:06 | EXM | 1,530 | 16.8850 | 25,834.05 |
| 29/11/2022 | 13:58:43 | EXM | 582 | 16.9000 | 9,835.80 |
| 29/11/2022 | 13:58:43 | EXM | 972 | 16.9000 | 16,426.80 |
| 29/11/2022 | 14:02:31 | EXM | 437 | 16.9300 | 7,398.41 |
| 29/11/2022 | 14:02:31 | EXM | 1,259 | 16.9300 | 21,314.87 |
| 29/11/2022 | 14:06:02 | EXM | 281 | 16.9250 | 4,755.93 |
| 29/11/2022 | 14:06:02 | EXM | 1,132 | 16.9250 | 19,159.10 |
| 29/11/2022 | 14:07:22 | EXM | 867 | 16.9300 | 14,678.31 |
| 29/11/2022 | 14:07:22 | EXM | 857 | 16.9300 | 14,509.01 |
| 29/11/2022 | 14:13:39 | EXM | 1,002 | 16.9450 | 16,978.89 |
| 29/11/2022 | 14:13:39 | EXM | 472 | 16.9450 | 7,998.04 |
| 29/11/2022 | 14:13:51 | EXM | 1,662 | 16.9400 | 28,154.28 |
| 29/11/2022 | 14:18:32 | EXM | 1,441 | 16.9300 | 24,396.13 |
| 29/11/2022 | 14:20:07 | EXM | 1,638 | 16.9250 | 27,723.15 |
| 29/11/2022 | 14:26:24 | EXM | 502 | 16.9400 | 8,503.88 |
| 29/11/2022 | 14:26:24 | EXM | 679 | 16.9400 | 11,502.26 |
| 29/11/2022 | 14:26:24 | EXM | 1,490 | 16.9400 | 25,240.60 |
| 29/11/2022 | 14:28:37 | EXM | 180 | 16.9400 | 3,049.20 |
| 29/11/2022 | 14:29:24 | EXM | 1,375 | 16.9400 | 23,292.50 |
| 29/11/2022 | 14:31:09 | EXM | 848 | 16.9400 | 14,365.12 |
| 29/11/2022 | 14:31:09 | EXM | 567 | 16.9400 | 9,604.98 |
| 29/11/2022 | 14:31:09 | EXM | 644 | 16.9400 | 10,909.36 |
| 29/11/2022 | 14:31:09 | EXM | 866 | 16.9400 | 14,670.04 |
| 29/11/2022 | 14:33:38 | EXM | 1,500 | 16.9400 | 25,410.00 |
| 29/11/2022 | 14:33:48 | EXM | 239 | 16.9400 | 4,048.66 |
| 29/11/2022 | 14:35:32 | EXM | 1,723 | 16.9450 | 29,196.24 |
| 29/11/2022 | 14:37:51 | EXM | 700 | 16.9500 | 11,865.00 |
| 29/11/2022 | 14:38:09 | EXM | 1,429 | 16.9450 | 24,214.41 |
| 29/11/2022 | 14:42:17 | EXM | 399 | 16.9500 | 6,763.05 |
| 29/11/2022 | 14:42:17 | EXM | 800 | 16.9500 | 13,560.00 |
| 29/11/2022 | 14:42:17 | EXM | 500 | 16.9500 | 8,475.00 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 14:42:17 | EXM | 757 | 16.9500 | 12,831.15 |
| 29/11/2022 | 14:42:17 | EXM | 966 | 16.9500 | 16,373.70 |
| 29/11/2022 | 14:43:41 | EXM | 100 | 16.9450 | 1,694.50 |
| 29/11/2022 | 14:44:06 | EXM | 1,613 | 16.9450 | 27,332.29 |
| 29/11/2022 | 14:44:22 | EXM | 1,716 | 16.9400 | 29,069.04 |
| 29/11/2022 | 14:47:15 | EXM | 50 | 16.9450 | 847.25 |
| 29/11/2022 | 14:49:50 | EXM | 920 | 16.9600 | 15,603.20 |
| 29/11/2022 | 14:49:50 | EXM | 526 | 16.9600 | 8,920.96 |
| 29/11/2022 | 14:49:50 | EXM | 1,425 | 16.9600 | 24,168.00 |
| 29/11/2022 | 14:50:19 | EXM | 1,576 | 16.9550 | 26,721.08 |
| 29/11/2022 | 14:52:41 | EXM | 650 | 16.9500 | 11,017.50 |
| 29/11/2022 | 14:52:41 | EXM | 1,414 | 16.9500 | 23,967.30 |
| 29/11/2022 | 14:55:17 | EXM | 1,157 | 16.9550 | 19,616.94 |
| 29/11/2022 | 14:55:17 | EXM | 278 | 16.9550 | 4,713.49 |
| 29/11/2022 | 14:59:29 | EXM | 1,829 | 16.9750 | 31,047.28 |
| 29/11/2022 | 14:59:39 | EXM | 1,709 | 16.9700 | 29,001.73 |
| 29/11/2022 | 15:00:57 | EXM | 1,733 | 16.9750 | 29,417.68 |
| 29/11/2022 | 15:01:48 | EXM | 500 | 16.9700 | 8,485.00 |
| 29/11/2022 | 15:01:48 | EXM | 240 | 16.9700 | 4,072.80 |
| 29/11/2022 | 15:01:48 | EXM | 1,179 | 16.9700 | 20,007.63 |
| 29/11/2022 | 15:02:40 | EXM | 508 | 16.9650 | 8,618.22 |
| 29/11/2022 | 15:02:40 | EXM | 531 | 16.9650 | 9,008.42 |
| 29/11/2022 | 15:02:40 | EXM | 465 | 16.9650 | 7,888.73 |
| 29/11/2022 | 15:07:36 | EXM | 1,791 | 16.9900 | 30,429.09 |
| 29/11/2022 | 15:07:44 | EXM | 427 | 16.9850 | 7,252.60 |
| 29/11/2022 | 15:07:44 | EXM | 636 | 16.9850 | 10,802.46 |
| 29/11/2022 | 15:07:44 | EXM | 664 | 16.9850 | 11,278.04 |
| 29/11/2022 | 15:07:44 | EXM | 1,680 | 16.9850 | 28,534.80 |
| 29/11/2022 | 15:07:44 | EXM | 12 | 16.9850 | 203.82 |
| 29/11/2022 | 15:10:34 | EXM | 1,558 | 16.9650 | 26,431.47 |
| 29/11/2022 | 15:11:49 | EXM | 1,601 | 16.9600 | 27,152.96 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 15:18:05 | EXM | 657 | 16.9750 | 11,152.58 |
| 29/11/2022 | 15:18:05 | EXM | 476 | 16.9750 | 8,080.10 |
| 29/11/2022 | 15:18:05 | EXM | 796 | 16.9750 | 13,512.10 |
| 29/11/2022 | 15:20:27 | EXM | 2,018 | 16.9850 | 34,275.73 |
| 29/11/2022 | 15:20:27 | EXM | 548 | 16.9850 | 9,307.78 |
| 29/11/2022 | 15:20:45 | EXM | 1,663 | 16.9800 | 28,237.74 |
| 29/11/2022 | 15:20:45 | EXM | 1,888 | 16.9800 | 32,058.24 |
| 29/11/2022 | 15:23:48 | EXM | 1,620 | 16.9850 | 27,515.70 |
| 29/11/2022 | 15:23:48 | EXM | 67 | 16.9850 | 1,138.00 |
| 29/11/2022 | 15:32:00 | EXM | 120 | 16.9800 | 2,037.60 |
| 29/11/2022 | 15:32:00 | EXM | 1,452 | 16.9800 | 24,654.96 |
| 29/11/2022 | 15:32:00 | EXM | 2,381 | 16.9800 | 40,429.38 |
| 29/11/2022 | 15:34:02 | EXM | 1,735 | 16.9800 | 29,460.30 |
| 29/11/2022 | 15:34:23 | EXM | 1,010 | 16.9750 | 17,144.75 |
| 29/11/2022 | 15:34:23 | EXM | 591 | 16.9750 | 10,032.23 |
| 29/11/2022 | 15:36:02 | EXM | 1,540 | 16.9750 | 26,141.50 |
| 29/11/2022 | 15:38:11 | EXM | 1,647 | 16.9750 | 27,957.83 |
| 29/11/2022 | 15:39:39 | EXM | 1,486 | 16.9650 | 25,209.99 |
| 29/11/2022 | 15:40:26 | EXM | 79 | 16.9650 | 1,340.24 |
| 29/11/2022 | 15:40:26 | EXM | 780 | 16.9650 | 13,232.70 |
| 29/11/2022 | 15:40:26 | EXM | 745 | 16.9650 | 12,638.93 |
| 29/11/2022 | 15:42:28 | EXM | 1,543 | 16.9500 | 26,153.85 |
| 29/11/2022 | 15:44:08 | EXM | 766 | 16.9300 | 12,968.38 |
| 29/11/2022 | 15:44:09 | EXM | 403 | 16.9300 | 6,822.79 |
| 29/11/2022 | 15:44:13 | EXM | 142 | 16.9300 | 2,404.06 |
| 29/11/2022 | 15:44:13 | EXM | 137 | 16.9300 | 2,319.41 |
| 29/11/2022 | 15:49:36 | EXM | 1,468 | 16.9400 | 24,867.92 |
| 29/11/2022 | 15:51:14 | EXM | 5 | 16.9350 | 84.68 |
| 29/11/2022 | 15:52:26 | EXM | 251 | 16.9450 | 4,253.20 |
| 29/11/2022 | 15:52:26 | EXM | 152 | 16.9450 | 2,575.64 |
| 29/11/2022 | 15:52:26 | EXM | 15 | 16.9450 | 254.18 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 15:52:33 | EXM | 1,500 | 16.9350 | 25,402.50 |
| 29/11/2022 | 15:52:33 | EXM | 2,322 | 16.9400 | 39,334.68 |
| 29/11/2022 | 15:53:38 | EXM | 1,733 | 16.9250 | 29,331.03 |
| 29/11/2022 | 15:56:17 | EXM | 1,327 | 16.9200 | 22,452.84 |
| 29/11/2022 | 15:56:17 | EXM | 398 | 16.9200 | 6,734.16 |
| 29/11/2022 | 15:58:39 | EXM | 1,600 | 16.9350 | 27,096.00 |
| 29/11/2022 | 16:00:28 | EXM | 1,705 | 16.9300 | 28,865.65 |
| 29/11/2022 | 16:02:32 | EXM | 954 | 16.9200 | 16,141.68 |
| 29/11/2022 | 16:03:46 | EXM | 986 | 16.9300 | 16,692.98 |
| 29/11/2022 | 16:03:46 | EXM | 431 | 16.9300 | 7,296.83 |
| 29/11/2022 | 16:04:21 | EXM | 1,698 | 16.9250 | 28,738.65 |
| 29/11/2022 | 16:08:52 | EXM | 1,594 | 16.9100 | 26,954.54 |
| 29/11/2022 | 16:08:58 | EXM | 741 | 16.9050 | 12,526.61 |
| 29/11/2022 | 16:08:58 | EXM | 68 | 16.9050 | 1,149.54 |
| 29/11/2022 | 16:08:58 | EXM | 592 | 16.9050 | 10,007.76 |
| 29/11/2022 | 16:12:01 | EXM | 1,572 | 16.9050 | 26,574.66 |
| 29/11/2022 | 16:12:26 | EXM | 1,701 | 16.9000 | 28,746.90 |
| 29/11/2022 | 16:16:10 | EXM | 892 | 16.9150 | 15,088.18 |
| 29/11/2022 | 16:16:10 | EXM | 687 | 16.9150 | 11,620.61 |
| 29/11/2022 | 16:16:10 | EXM | 200 | 16.9150 | 3,383.00 |
| 29/11/2022 | 16:16:14 | EXM | 1,174 | 16.9100 | 19,852.34 |
| 29/11/2022 | 16:16:14 | EXM | 500 | 16.9100 | 8,455.00 |
| 29/11/2022 | 16:17:50 | EXM | 1,739 | 16.9050 | 29,397.80 |
| 29/11/2022 | 16:17:50 | EXM | 780 | 16.9050 | 13,185.90 |
| 29/11/2022 | 16:17:50 | EXM | 619 | 16.9050 | 10,464.20 |
| 29/11/2022 | 16:19:32 | EXM | 183 | 16.9100 | 3,094.53 |
| 29/11/2022 | 16:19:32 | EXM | 559 | 16.9100 | 9,452.69 |
| 29/11/2022 | 16:19:32 | EXM | 666 | 16.9100 | 11,262.06 |
| 29/11/2022 | 16:19:48 | EXM | 905 | 16.9050 | 15,299.03 |
| 29/11/2022 | 16:19:48 | EXM | 657 | 16.9050 | 11,106.59 |
| 29/11/2022 | 16:19:50 | EXM | 1,433 | 16.9000 | 24,217.70 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 29/11/2022 | 16:22:43 | EXM | 863 | 16.9250 | 14,606.28 |
| 29/11/2022 | 16:22:43 | EXM | 842 | 16.9250 | 14,250.85 |
| 29/11/2022 | 16:24:02 | EXM | 2,255 | 16.9350 | 38,188.43 |
| 29/11/2022 | 16:24:22 | EXM | 839 | 16.9400 | 14,212.66 |
| 29/11/2022 | 16:24:43 | EXM | 1,608 | 16.9350 | 27,231.48 |
| 29/11/2022 | 16:24:52 | EXM | 790 | 16.9300 | 13,374.70 |
| 29/11/2022 | 16:24:54 | EXM | 1,495 | 16.9300 | 25,310.35 |
| 29/11/2022 | 16:26:18 | EXM | 71 | 16.9200 | 1,201.32 |
| 29/11/2022 | 16:26:18 | EXM | 1,386 | 16.9200 | 23,451.12 |
| 29/11/2022 | 16:26:57 | EXM | 673 | 16.9150 | 11,383.80 |
| 29/11/2022 | 16:26:57 | EXM | 652 | 16.9150 | 11,028.58 |
| 29/11/2022 | 16:27:06 | EXM | 60 | 16.9150 | 1,014.90 |
| 29/11/2022 | 16:27:06 | EXM | 253 | 16.9150 | 4,279.50 |
| 29/11/2022 | 16:27:48 | EXM | 707 | 16.9000 | 11,948.30 |
| 29/11/2022 | 16:27:48 | EXM | 585 | 16.9000 | 9,886.50 |
| 29/11/2022 | 16:27:48 | EXM | 559 | 16.9000 | 9,447.10 |
| 29/11/2022 | 16:27:48 | EXM | 500 | 16.9000 | 8,450.00 |
| 29/11/2022 | 16:27:48 | EXM | 102 | 16.9000 | 1,723.80 |
| 29/11/2022 | 16:28:09 | EXM | 265 | 16.9000 | 4,478.50 |
| 29/11/2022 | 16:28:09 | EXM | 360 | 16.9000 | 6,084.00 |
| 29/11/2022 | 16:28:09 | EXM | 250 | 16.9000 | 4,225.00 |
| 29/11/2022 | 16:28:20 | EXM | 158 | 16.9000 | 2,670.20 |
| 29/11/2022 | 16:28:20 | EXM | 500 | 16.9000 | 8,450.00 |
| 30/11/2022 | 8:03:42 | EXM | 455 | 17.0150 | 7,741.83 |
| 30/11/2022 | 8:03:42 | EXM | 1,700 | 17.0150 | 28,925.50 |
| 30/11/2022 | 8:03:42 | EXM | 2,153 | 17.0150 | 36,633.30 |
| 30/11/2022 | 8:03:42 | EXM | 1,686 | 17.0150 | 28,687.29 |
| 30/11/2022 | 8:04:34 | EXM | 1,281 | 17.0050 | 21,783.41 |
| 30/11/2022 | 8:04:34 | EXM | 413 | 17.0050 | 7,023.07 |
| 30/11/2022 | 8:10:13 | EXM | 668 | 17.0800 | 11,409.44 |
| 30/11/2022 | 8:10:13 | EXM | 353 | 17.0800 | 6,029.24 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 8:10:13 | EXM | 600 | 17.0800 | 10,248.00 |
| 30/11/2022 | 8:10:13 | EXM | 300 | 17.0800 | 5,124.00 |
| 30/11/2022 | 8:10:13 | EXM | 1,273 | 17.0750 | 21,736.48 |
| 30/11/2022 | 8:10:13 | EXM | 1,695 | 17.0750 | 28,942.13 |
| 30/11/2022 | 8:10:13 | EXM | 2,147 | 17.0800 | 36,670.76 |
| 30/11/2022 | 8:10:40 | EXM | 322 | 17.0650 | 5,494.93 |
| 30/11/2022 | 8:10:40 | EXM | 1,292 | 17.0650 | 22,047.98 |
| 30/11/2022 | 8:10:45 | EXM | 1,635 | 17.0500 | 27,876.75 |
| 30/11/2022 | 8:12:21 | EXM | 916 | 17.0350 | 15,604.06 |
| 30/11/2022 | 8:12:21 | EXM | 560 | 17.0350 | 9,539.60 |
| 30/11/2022 | 8:14:20 | EXM | 886 | 17.0400 | 15,097.44 |
| 30/11/2022 | 8:16:50 | EXM | 2,115 | 17.0800 | 36,124.20 |
| 30/11/2022 | 8:17:01 | EXM | 1,512 | 17.0750 | 25,817.40 |
| 30/11/2022 | 8:17:02 | EXM | 1,607 | 17.0700 | 27,431.49 |
| 30/11/2022 | 8:17:18 | EXM | 1,720 | 17.0600 | 29,343.20 |
| 30/11/2022 | 8:18:39 | EXM | 1,564 | 17.0400 | 26,650.56 |
| 30/11/2022 | 8:19:52 | EXM | 1,736 | 17.0350 | 29,572.76 |
| 30/11/2022 | 8:21:09 | EXM | 1,469 | 17.0300 | 25,017.07 |
| 30/11/2022 | 8:22:53 | EXM | 1,556 | 17.0000 | 26,452.00 |
| 30/11/2022 | 8:27:04 | EXM | 1,698 | 17.0150 | 28,891.47 |
| 30/11/2022 | 8:27:04 | EXM | 1,513 | 17.0150 | 25,743.70 |
| 30/11/2022 | 8:27:28 | EXM | 1,584 | 17.0150 | 26,951.76 |
| 30/11/2022 | 8:27:54 | EXM | 79 | 17.0100 | 1,343.79 |
| 30/11/2022 | 8:27:54 | EXM | 1,656 | 17.0100 | 28,168.56 |
| 30/11/2022 | 8:29:58 | EXM | 1,532 | 17.0200 | 26,074.64 |
| 30/11/2022 | 8:31:05 | EXM | 1,652 | 17.0300 | 28,133.56 |
| 30/11/2022 | 8:32:23 | EXM | 509 | 17.0300 | 8,668.27 |
| 30/11/2022 | 8:32:23 | EXM | 259 | 17.0300 | 4,410.77 |
| 30/11/2022 | 8:32:23 | EXM | 650 | 17.0300 | 11,069.50 |
| 30/11/2022 | 8:32:23 | EXM | 889 | 17.0300 | 15,139.67 |
| 30/11/2022 | 8:32:23 | EXM | 770 | 17.0300 | 13,113.10 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 8:33:43 | EXM | 1,433 | 17.0050 | 24,368.17 |
| 30/11/2022 | 8:36:07 | EXM | 1,633 | 17.0100 | 27,777.33 |
| 30/11/2022 | 8:36:21 | EXM | 1,517 | 17.0050 | 25,796.59 |
| 30/11/2022 | 8:37:51 | EXM | 1,012 | 17.0050 | 17,209.06 |
| 30/11/2022 | 8:37:51 | EXM | 550 | 17.0050 | 9,352.75 |
| 30/11/2022 | 8:39:27 | EXM | 1,722 | 16.9900 | 29,256.78 |
| 30/11/2022 | 8:40:32 | EXM | 1,574 | 16.9750 | 26,718.65 |
| 30/11/2022 | 8:44:52 | EXM | 339 | 17.0000 | 5,763.00 |
| 30/11/2022 | 8:46:17 | EXM | 317 | 17.0100 | 5,392.17 |
| 30/11/2022 | 8:48:43 | EXM | 760 | 17.0300 | 12,942.80 |
| 30/11/2022 | 8:48:43 | EXM | 259 | 17.0300 | 4,410.77 |
| 30/11/2022 | 8:48:43 | EXM | 693 | 17.0300 | 11,801.79 |
| 30/11/2022 | 8:48:43 | EXM | 693 | 17.0300 | 11,801.79 |
| 30/11/2022 | 8:48:43 | EXM | 500 | 17.0300 | 8,515.00 |
| 30/11/2022 | 8:48:43 | EXM | 259 | 17.0300 | 4,410.77 |
| 30/11/2022 | 8:48:43 | EXM | 700 | 17.0300 | 11,921.00 |
| 30/11/2022 | 8:48:43 | EXM | 2,515 | 17.0300 | 42,830.45 |
| 30/11/2022 | 8:48:43 | EXM | 1,587 | 17.0300 | 27,026.61 |
| 30/11/2022 | 8:50:17 | EXM | 1,662 | 17.0150 | 28,278.93 |
| 30/11/2022 | 8:59:07 | EXM | 402 | 17.0200 | 6,842.04 |
| 30/11/2022 | 8:59:07 | EXM | 650 | 17.0200 | 11,063.00 |
| 30/11/2022 | 8:59:07 | EXM | 979 | 17.0200 | 16,662.58 |
| 30/11/2022 | 8:59:07 | EXM | 1,534 | 17.0250 | 26,116.35 |
| 30/11/2022 | 8:59:07 | EXM | 2,165 | 17.0250 | 36,859.13 |
| 30/11/2022 | 8:59:07 | EXM | 750 | 17.0250 | 12,768.75 |
| 30/11/2022 | 8:59:07 | EXM | 2,553 | 17.0250 | 43,464.83 |
| 30/11/2022 | 9:02:02 | EXM | 1,503 | 17.0350 | 25,603.61 |
| 30/11/2022 | 9:07:05 | EXM | 500 | 17.0550 | 8,527.50 |
| 30/11/2022 | 9:07:05 | EXM | 98 | 17.0550 | 1,671.39 |
| 30/11/2022 | 9:07:05 | EXM | 33 | 17.0550 | 562.82 |
| 30/11/2022 | 9:07:05 | EXM | 4 | 17.0550 | 68.22 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 9:07:05 | EXM | 650 | 17.0550 | 11,085.75 |
| 30/11/2022 | 9:07:05 | EXM | 286 | 17.0550 | 4,877.73 |
| 30/11/2022 | 9:07:05 | EXM | 70 | 17.0550 | 1,193.85 |
| 30/11/2022 | 9:08:03 | EXM | 966 | 17.0600 | 16,479.96 |
| 30/11/2022 | 9:08:03 | EXM | 600 | 17.0600 | 10,236.00 |
| 30/11/2022 | 9:08:03 | EXM | 56 | 17.0600 | 955.36 |
| 30/11/2022 | 9:08:03 | EXM | 3,053 | 17.0600 | 52,084.18 |
| 30/11/2022 | 9:08:10 | EXM | 592 | 17.0550 | 10,096.56 |
| 30/11/2022 | 9:08:10 | EXM | 500 | 17.0550 | 8,527.50 |
| 30/11/2022 | 9:08:10 | EXM | 402 | 17.0550 | 6,856.11 |
| 30/11/2022 | 9:08:10 | EXM | 1,674 | 17.0550 | 28,550.07 |
| 30/11/2022 | 9:12:56 | EXM | 89 | 17.0750 | 1,519.68 |
| 30/11/2022 | 9:14:37 | EXM | 1,325 | 17.0850 | 22,637.63 |
| 30/11/2022 | 9:14:38 | EXM | 455 | 17.0850 | 7,773.68 |
| 30/11/2022 | 9:14:38 | EXM | 1,650 | 17.0850 | 28,190.25 |
| 30/11/2022 | 9:14:38 | EXM | 179 | 17.0850 | 3,058.22 |
| 30/11/2022 | 9:15:46 | EXM | 996 | 17.0800 | 17,011.68 |
| 30/11/2022 | 9:15:46 | EXM | 600 | 17.0800 | 10,248.00 |
| 30/11/2022 | 9:15:48 | EXM | 1,686 | 17.0750 | 28,788.45 |
| 30/11/2022 | 9:18:15 | EXM | 1,580 | 17.0700 | 26,970.60 |
| 30/11/2022 | 9:19:58 | EXM | 921 | 17.0650 | 15,716.87 |
| 30/11/2022 | 9:19:58 | EXM | 636 | 17.0650 | 10,853.34 |
| 30/11/2022 | 9:21:38 | EXM | 1,426 | 17.0500 | 24,313.30 |
| 30/11/2022 | 9:25:42 | EXM | 550 | 17.0700 | 9,388.50 |
| 30/11/2022 | 9:25:42 | EXM | 1,184 | 17.0700 | 20,210.88 |
| 30/11/2022 | 9:25:42 | EXM | 1,723 | 17.0700 | 29,411.61 |
| 30/11/2022 | 9:27:50 | EXM | 1,198 | 17.0750 | 20,455.85 |
| 30/11/2022 | 9:27:50 | EXM | 288 | 17.0750 | 4,917.60 |
| 30/11/2022 | 9:28:43 | EXM | 1,606 | 17.0650 | 27,406.39 |
| 30/11/2022 | 9:32:00 | EXM | 1,500 | 17.0600 | 25,590.00 |
| 30/11/2022 | 9:32:00 | EXM | 1,578 | 17.0600 | 26,920.68 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 9:32:53 | EXM | 839 | 17.0500 | 14,304.95 |
| 30/11/2022 | 9:32:53 | EXM | 698 | 17.0500 | 11,900.90 |
| 30/11/2022 | 9:34:41 | EXM | 432 | 17.0500 | 7,365.60 |
| 30/11/2022 | 9:34:41 | EXM | 1,211 | 17.0500 | 20,647.55 |
| 30/11/2022 | 9:37:00 | EXM | 584 | 17.0300 | 9,945.52 |
| 30/11/2022 | 9:37:00 | EXM | 1,031 | 17.0300 | 17,557.93 |
| 30/11/2022 | 9:38:52 | EXM | 671 | 17.0250 | 11,423.78 |
| 30/11/2022 | 9:38:52 | EXM | 791 | 17.0250 | 13,466.78 |
| 30/11/2022 | 9:40:42 | EXM | 1,404 | 17.0200 | 23,896.08 |
| 30/11/2022 | 9:41:29 | EXM | 19 | 17.0150 | 323.29 |
| 30/11/2022 | 9:41:35 | EXM | 333 | 17.0150 | 5,666.00 |
| 30/11/2022 | 9:41:35 | EXM | 1,070 | 17.0150 | 18,206.05 |
| 30/11/2022 | 9:43:31 | EXM | 1,021 | 16.9800 | 17,336.58 |
| 30/11/2022 | 9:43:31 | EXM | 500 | 16.9800 | 8,490.00 |
| 30/11/2022 | 9:47:12 | EXM | 1,634 | 16.9900 | 27,761.66 |
| 30/11/2022 | 9:48:55 | EXM | 64 | 16.9900 | 1,087.36 |
| 30/11/2022 | 9:51:07 | EXM | 510 | 16.9950 | 8,667.45 |
| 30/11/2022 | 9:51:21 | EXM | 269 | 16.9950 | 4,571.66 |
| 30/11/2022 | 9:51:42 | EXM | 110 | 16.9950 | 1,869.45 |
| 30/11/2022 | 9:52:55 | EXM | 1,165 | 17.0050 | 19,810.83 |
| 30/11/2022 | 9:52:55 | EXM | 1,700 | 17.0050 | 28,908.50 |
| 30/11/2022 | 9:52:55 | EXM | 335 | 17.0050 | 5,696.68 |
| 30/11/2022 | 9:55:15 | EXM | 1,559 | 17.0000 | 26,503.00 |
| 30/11/2022 | 9:59:06 | EXM | 1,490 | 17.0000 | 25,330.00 |
| 30/11/2022 | 9:59:26 | EXM | 218 | 17.0000 | 3,706.00 |
| 30/11/2022 | 10:03:28 | EXM | 1,741 | 17.0150 | 29,623.12 |
| 30/11/2022 | 10:04:16 | EXM | 1,621 | 17.0100 | 27,573.21 |
| 30/11/2022 | 10:09:53 | EXM | 123 | 17.0150 | 2,092.85 |
| 30/11/2022 | 10:09:53 | EXM | 1,319 | 17.0150 | 22,442.79 |
| 30/11/2022 | 10:17:38 | EXM | 432 | 17.0300 | 7,356.96 |
| 30/11/2022 | 10:17:38 | EXM | 1,327 | 17.0300 | 22,598.81 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 10:17:49 | EXM | 1,675 | 17.0250 | 28,516.88 |
| 30/11/2022 | 10:17:49 | EXM | 236 | 17.0250 | 4,017.90 |
| 30/11/2022 | 10:19:50 | EXM | 1,689 | 17.0300 | 28,763.67 |
| 30/11/2022 | 10:22:17 | EXM | 1,645 | 17.0350 | 28,022.58 |
| 30/11/2022 | 10:22:44 | EXM | 1,697 | 17.0300 | 28,899.91 |
| 30/11/2022 | 10:33:58 | EXM | 193 | 17.0400 | 3,288.72 |
| 30/11/2022 | 10:33:58 | EXM | 1,455 | 17.0400 | 24,793.20 |
| 30/11/2022 | 10:36:34 | EXM | 1,144 | 17.0400 | 19,493.76 |
| 30/11/2022 | 10:36:34 | EXM | 516 | 17.0400 | 8,792.64 |
| 30/11/2022 | 10:41:37 | EXM | 140 | 17.0350 | 2,384.90 |
| 30/11/2022 | 10:41:47 | EXM | 100 | 17.0350 | 1,703.50 |
| 30/11/2022 | 10:41:50 | EXM | 1,450 | 17.0350 | 24,700.75 |
| 30/11/2022 | 10:41:51 | EXM | 1,423 | 17.0300 | 24,233.69 |
| 30/11/2022 | 10:42:44 | EXM | 500 | 17.0200 | 8,510.00 |
| 30/11/2022 | 10:44:05 | EXM | 836 | 17.0200 | 14,228.72 |
| 30/11/2022 | 10:44:05 | EXM | 703 | 17.0200 | 11,965.06 |
| 30/11/2022 | 10:50:00 | EXM | 1,006 | 17.0100 | 17,112.06 |
| 30/11/2022 | 10:50:00 | EXM | 560 | 17.0100 | 9,525.60 |
| 30/11/2022 | 10:52:19 | EXM | 1,530 | 16.9950 | 26,002.35 |
| 30/11/2022 | 10:54:45 | EXM | 1,400 | 16.9900 | 23,786.00 |
| 30/11/2022 | 10:54:45 | EXM | 47 | 16.9900 | 798.53 |
| 30/11/2022 | 10:59:29 | EXM | 433 | 17.0050 | 7,363.17 |
| 30/11/2022 | 10:59:29 | EXM | 650 | 17.0050 | 11,053.25 |
| 30/11/2022 | 10:59:29 | EXM | 473 | 17.0050 | 8,043.37 |
| 30/11/2022 | 10:59:43 | EXM | 383 | 16.9950 | 6,509.09 |
| 30/11/2022 | 10:59:43 | EXM | 446 | 16.9950 | 7,579.77 |
| 30/11/2022 | 10:59:43 | EXM | 728 | 16.9950 | 12,372.36 |
| 30/11/2022 | 11:04:44 | EXM | 1,413 | 16.9850 | 23,999.81 |
| 30/11/2022 | 11:06:11 | EXM | 270 | 16.9750 | 4,583.25 |
| 30/11/2022 | 11:06:19 | EXM | 550 | 16.9750 | 9,336.25 |
| 30/11/2022 | 11:07:33 | EXM | 770 | 16.9750 | 13,070.75 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 11:09:00 | EXM | 308 | 16.9650 | 5,225.22 |
| 30/11/2022 | 11:09:33 | EXM | 1,424 | 16.9650 | 24,158.16 |
| 30/11/2022 | 11:15:30 | EXM | 36 | 16.9800 | 611.28 |
| 30/11/2022 | 11:15:30 | EXM | 707 | 16.9800 | 12,004.86 |
| 30/11/2022 | 11:16:00 | EXM | 42 | 16.9800 | 713.16 |
| 30/11/2022 | 11:17:53 | EXM | 559 | 16.9800 | 9,491.82 |
| 30/11/2022 | 11:18:07 | EXM | 317 | 16.9800 | 5,382.66 |
| 30/11/2022 | 11:24:02 | EXM | 1,669 | 17.0000 | 28,373.00 |
| 30/11/2022 | 11:25:49 | EXM | 1,586 | 16.9950 | 26,954.07 |
| 30/11/2022 | 11:32:17 | EXM | 1,612 | 16.9800 | 27,371.76 |
| 30/11/2022 | 11:39:30 | EXM | 1,647 | 16.9900 | 27,982.53 |
| 30/11/2022 | 11:47:55 | EXM | 453 | 16.9900 | 7,696.47 |
| 30/11/2022 | 11:47:55 | EXM | 1,063 | 16.9900 | 18,060.37 |
| 30/11/2022 | 11:55:02 | EXM | 1,677 | 16.9950 | 28,500.62 |
| 30/11/2022 | 11:57:22 | EXM | 2,277 | 17.0000 | 38,709.00 |
| 30/11/2022 | 11:57:24 | EXM | 1,602 | 16.9950 | 27,225.99 |
| 30/11/2022 | 12:00:35 | EXM | 1,477 | 16.9850 | 25,086.85 |
| 30/11/2022 | 12:02:29 | EXM | 1,548 | 16.9800 | 26,285.04 |
| 30/11/2022 | 12:15:21 | EXM | 2,029 | 16.9750 | 34,442.28 |
| 30/11/2022 | 12:17:04 | EXM | 299 | 16.9750 | 5,075.53 |
| 30/11/2022 | 12:17:27 | EXM | 1,358 | 16.9750 | 23,052.05 |
| 30/11/2022 | 12:17:27 | EXM | 428 | 16.9750 | 7,265.30 |
| 30/11/2022 | 12:17:27 | EXM | 500 | 16.9750 | 8,487.50 |
| 30/11/2022 | 12:17:27 | EXM | 467 | 16.9750 | 7,927.33 |
| 30/11/2022 | 12:20:20 | EXM | 68 | 16.9750 | 1,154.30 |
| 30/11/2022 | 12:25:04 | EXM | 263 | 16.9650 | 4,461.80 |
| 30/11/2022 | 12:25:11 | EXM | 1,715 | 16.9650 | 29,094.98 |
| 30/11/2022 | 12:25:11 | EXM | 1,409 | 16.9650 | 23,903.69 |
| 30/11/2022 | 12:25:11 | EXM | 1,468 | 16.9650 | 24,904.62 |
| 30/11/2022 | 12:31:18 | EXM | 228 | 16.9750 | 3,870.30 |
| 30/11/2022 | 12:32:05 | EXM | 1,421 | 16.9750 | 24,121.48 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 12:40:59 | EXM | 491 | 16.9750 | 8,334.73 |
| 30/11/2022 | 12:40:59 | EXM | 951 | 16.9750 | 16,143.23 |
| 30/11/2022 | 12:46:55 | EXM | 224 | 16.9700 | 3,801.28 |
| 30/11/2022 | 12:52:39 | EXM | 1,377 | 16.9850 | 23,388.35 |
| 30/11/2022 | 12:52:39 | EXM | 283 | 16.9850 | 4,806.76 |
| 30/11/2022 | 13:01:03 | EXM | 1,572 | 16.9700 | 26,676.84 |
| 30/11/2022 | 13:05:28 | EXM | 1,609 | 16.9400 | 27,256.46 |
| 30/11/2022 | 13:05:29 | EXM | 1,569 | 16.9400 | 26,578.86 |
| 30/11/2022 | 13:06:00 | EXM | 1,603 | 16.9350 | 27,146.81 |
| 30/11/2022 | 13:06:03 | EXM | 1,190 | 16.9300 | 20,146.70 |
| 30/11/2022 | 13:06:03 | EXM | 400 | 16.9300 | 6,772.00 |
| 30/11/2022 | 13:08:26 | EXM | 1,465 | 16.9400 | 24,817.10 |
| 30/11/2022 | 13:13:14 | EXM | 1,625 | 16.9450 | 27,535.63 |
| 30/11/2022 | 13:17:38 | EXM | 1,548 | 16.9450 | 26,230.86 |
| 30/11/2022 | 13:21:39 | EXM | 230 | 16.9300 | 3,893.90 |
| 30/11/2022 | 13:22:19 | EXM | 1,511 | 16.9300 | 25,581.23 |
| 30/11/2022 | 13:30:05 | EXM | 914 | 16.9450 | 15,487.73 |
| 30/11/2022 | 13:30:05 | EXM | 500 | 16.9450 | 8,472.50 |
| 30/11/2022 | 13:30:05 | EXM | 1,639 | 16.9450 | 27,772.86 |
| 30/11/2022 | 13:34:05 | EXM | 350 | 16.9300 | 5,925.50 |
| 30/11/2022 | 13:34:05 | EXM | 1,259 | 16.9300 | 21,314.87 |
| 30/11/2022 | 13:34:19 | EXM | 1,639 | 16.9250 | 27,740.08 |
| 30/11/2022 | 13:37:55 | EXM | 1,416 | 16.9350 | 23,979.96 |
| 30/11/2022 | 13:43:20 | EXM | 1,624 | 16.9550 | 27,534.92 |
| 30/11/2022 | 13:47:31 | EXM | 1,403 | 16.9500 | 23,780.85 |
| 30/11/2022 | 13:48:46 | EXM | 1,652 | 16.9450 | 27,993.14 |
| 30/11/2022 | 13:51:15 | EXM | 346 | 16.9450 | 5,862.97 |
| 30/11/2022 | 13:55:32 | EXM | 1,534 | 16.9550 | 26,008.97 |
| 30/11/2022 | 13:58:42 | EXM | 1,711 | 16.9600 | 29,018.56 |
| 30/11/2022 | 14:04:18 | EXM | 1,506 | 16.9850 | 25,579.41 |
| 30/11/2022 | 14:07:23 | EXM | 1,734 | 16.9800 | 29,443.32 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 14:11:04 | EXM | 1,608 | 16.9800 | 27,303.84 |
| 30/11/2022 | 14:19:43 | EXM | 1,726 | 16.9750 | 29,298.85 |
| 30/11/2022 | 14:20:59 | EXM | 1,493 | 16.9700 | 25,336.21 |
| 30/11/2022 | 14:27:22 | EXM | 1,097 | 16.9600 | 18,605.12 |
| 30/11/2022 | 14:27:22 | EXM | 426 | 16.9600 | 7,224.96 |
| 30/11/2022 | 14:30:26 | EXM | 1,416 | 16.9550 | 24,008.28 |
| 30/11/2022 | 14:31:29 | EXM | 626 | 16.9650 | 10,620.09 |
| 30/11/2022 | 14:31:29 | EXM | 259 | 16.9650 | 4,393.94 |
| 30/11/2022 | 14:31:29 | EXM | 589 | 16.9650 | 9,992.39 |
| 30/11/2022 | 14:34:21 | EXM | 1,452 | 16.9600 | 24,625.92 |
| 30/11/2022 | 14:34:21 | EXM | 250 | 16.9600 | 4,240.00 |
| 30/11/2022 | 14:39:08 | EXM | 1,391 | 16.9550 | 23,584.41 |
| 30/11/2022 | 14:39:08 | EXM | 132 | 16.9550 | 2,238.06 |
| 30/11/2022 | 14:39:50 | EXM | 1,580 | 16.9500 | 26,781.00 |
| 30/11/2022 | 14:44:03 | EXM | 1,426 | 16.9550 | 24,177.83 |
| 30/11/2022 | 14:46:03 | EXM | 883 | 16.9550 | 14,971.27 |
| 30/11/2022 | 14:46:24 | EXM | 680 | 16.9550 | 11,529.40 |
| 30/11/2022 | 14:47:08 | EXM | 1,279 | 16.9400 | 21,666.26 |
| 30/11/2022 | 14:47:08 | EXM | 329 | 16.9400 | 5,573.26 |
| 30/11/2022 | 14:51:55 | EXM | 570 | 16.9200 | 9,644.40 |
| 30/11/2022 | 14:52:05 | EXM | 1,062 | 16.9200 | 17,969.04 |
| 30/11/2022 | 14:54:12 | EXM | 25 | 16.9100 | 422.75 |
| 30/11/2022 | 14:54:14 | EXM | 1,713 | 16.9100 | 28,966.83 |
| 30/11/2022 | 15:00:11 | EXM | 1,634 | 16.9250 | 27,655.45 |
| 30/11/2022 | 15:00:11 | EXM | 1,614 | 16.9250 | 27,316.95 |
| 30/11/2022 | 15:05:09 | EXM | 1,660 | 16.9350 | 28,112.10 |
| 30/11/2022 | 15:06:48 | EXM | 133 | 16.9300 | 2,251.69 |
| 30/11/2022 | 15:07:06 | EXM | 555 | 16.9300 | 9,396.15 |
| 30/11/2022 | 15:07:06 | EXM | 912 | 16.9300 | 15,440.16 |
| 30/11/2022 | 15:12:34 | EXM | 86 | 16.9100 | 1,454.26 |
| 30/11/2022 | 15:13:11 | EXM | 133 | 16.9100 | 2,249.03 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 15:14:13 | EXM | 291 | 16.9150 | 4,922.27 |
| 30/11/2022 | 15:14:13 | EXM | 1,391 | 16.9150 | 23,528.77 |
| 30/11/2022 | 15:14:53 | EXM | 293 | 16.9150 | 4,956.10 |
| 30/11/2022 | 15:15:04 | EXM | 1,332 | 16.9150 | 22,530.78 |
| 30/11/2022 | 15:18:08 | EXM | 1,678 | 16.9100 | 28,374.98 |
| 30/11/2022 | 15:21:35 | EXM | 1,403 | 16.9000 | 23,710.70 |
| 30/11/2022 | 15:23:21 | EXM | 133 | 16.8950 | 2,247.04 |
| 30/11/2022 | 15:23:57 | EXM | 133 | 16.8950 | 2,247.04 |
| 30/11/2022 | 15:24:12 | EXM | 394 | 16.8950 | 6,656.63 |
| 30/11/2022 | 15:24:12 | EXM | 873 | 16.8950 | 14,749.34 |
| 30/11/2022 | 15:26:02 | EXM | 703 | 16.8850 | 11,870.16 |
| 30/11/2022 | 15:26:02 | EXM | 785 | 16.8850 | 13,254.73 |
| 30/11/2022 | 15:31:06 | EXM | 1,469 | 16.8900 | 24,811.41 |
| 30/11/2022 | 15:37:33 | EXM | 133 | 16.8950 | 2,247.04 |
| 30/11/2022 | 15:38:09 | EXM | 133 | 16.8950 | 2,247.04 |
| 30/11/2022 | 15:39:53 | EXM | 133 | 16.9000 | 2,247.70 |
| 30/11/2022 | 15:42:51 | EXM | 1,548 | 16.9100 | 26,176.68 |
| 30/11/2022 | 15:43:25 | EXM | 1,741 | 16.9050 | 29,431.61 |
| 30/11/2022 | 15:49:24 | EXM | 1,460 | 16.9000 | 24,674.00 |
| 30/11/2022 | 15:52:27 | EXM | 1,644 | 16.8950 | 27,775.38 |
| 30/11/2022 | 15:57:49 | EXM | 1,517 | 16.9100 | 25,652.47 |
| 30/11/2022 | 16:03:32 | EXM | 133 | 16.9200 | 2,250.36 |
| 30/11/2022 | 16:04:05 | EXM | 133 | 16.9200 | 2,250.36 |
| 30/11/2022 | 16:06:40 | EXM | 55 | 16.9300 | 931.15 |
| 30/11/2022 | 16:08:17 | EXM | 1,604 | 16.9450 | 27,179.78 |
| 30/11/2022 | 16:08:17 | EXM | 1,635 | 16.9450 | 27,705.08 |
| 30/11/2022 | 16:10:45 | EXM | 615 | 16.9600 | 10,430.40 |
| 30/11/2022 | 16:14:59 | EXM | 1,071 | 16.9600 | 18,164.16 |
| 30/11/2022 | 16:14:59 | EXM | 1,585 | 16.9600 | 26,881.60 |
| 30/11/2022 | 16:16:21 | EXM | 416 | 16.9700 | 7,059.52 |
| 30/11/2022 | 16:16:21 | EXM | 448 | 16.9700 | 7,602.56 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 16:16:21 | EXM | 213 | 16.9700 | 3,614.61 |
| 30/11/2022 | 16:16:21 | EXM | 213 | 16.9700 | 3,614.61 |
| 30/11/2022 | 16:16:21 | EXM | 133 | 16.9700 | 2,257.01 |
| 30/11/2022 | 16:16:21 | EXM | 1,320 | 16.9700 | 22,400.40 |
| 30/11/2022 | 16:16:46 | EXM | 1,725 | 16.9650 | 29,264.63 |
| 30/11/2022 | 16:16:46 | EXM | 2,124 | 16.9650 | 36,033.66 |
| 30/11/2022 | 16:17:07 | EXM | 1,739 | 16.9700 | 29,510.83 |
| 30/11/2022 | 16:17:38 | EXM | 1,539 | 16.9700 | 26,116.83 |
| 30/11/2022 | 16:17:47 | EXM | 1,598 | 16.9650 | 27,110.07 |
| 30/11/2022 | 16:19:56 | EXM | 35 | 16.9800 | 594.30 |
| 30/11/2022 | 16:20:13 | EXM | 2,334 | 16.9800 | 39,631.32 |
| 30/11/2022 | 16:20:14 | EXM | 1,279 | 16.9800 | 21,717.42 |
| 30/11/2022 | 16:20:14 | EXM | 118 | 16.9800 | 2,003.64 |
| 30/11/2022 | 16:21:34 | EXM | 947 | 16.9900 | 16,089.53 |
| 30/11/2022 | 16:21:34 | EXM | 1 | 16.9900 | 16.99 |
| 30/11/2022 | 16:22:03 | EXM | 145 | 16.9950 | 2,464.28 |
| 30/11/2022 | 16:22:07 | EXM | 1,509 | 17.0000 | 25,653.00 |
| 30/11/2022 | 16:22:17 | EXM | 428 | 17.0000 | 7,276.00 |
| 30/11/2022 | 16:22:17 | EXM | 729 | 17.0000 | 12,393.00 |
| 30/11/2022 | 16:22:17 | EXM | 133 | 17.0000 | 2,261.00 |
| 30/11/2022 | 16:23:46 | EXM | 247 | 17.0100 | 4,201.47 |
| 30/11/2022 | 16:23:59 | EXM | 2,161 | 17.0100 | 36,758.61 |
| 30/11/2022 | 16:24:20 | EXM | 1,657 | 17.0100 | 28,185.57 |
| 30/11/2022 | 16:24:40 | EXM | 2,642 | 17.0100 | 44,940.42 |
| 30/11/2022 | 16:24:40 | EXM | 1,787 | 17.0100 | 30,396.87 |
| 30/11/2022 | 16:25:00 | EXM | 3,443 | 17.0050 | 58,548.22 |
| 30/11/2022 | 16:25:13 | EXM | 2,377 | 16.9950 | 40,397.12 |
| 30/11/2022 | 16:26:11 | EXM | 771 | 16.9950 | 13,103.15 |
| 30/11/2022 | 16:26:11 | EXM | 1,322 | 16.9950 | 22,467.39 |
| 30/11/2022 | 16:26:11 | EXM | 1,513 | 16.9950 | 25,713.44 |
| 30/11/2022 | 16:26:18 | EXM | 25 | 16.9900 | 424.75 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 30/11/2022 | 16:26:43 | EXM | 25 | 16.9900 | 424.75 |
| 30/11/2022 | 16:26:43 | EXM | 287 | 16.9950 | 4,877.57 |
| 30/11/2022 | 16:26:43 | EXM | 962 | 16.9950 | 16,349.19 |
| 30/11/2022 | 16:26:43 | EXM | 500 | 16.9950 | 8,497.50 |
| 30/11/2022 | 16:26:43 | EXM | 947 | 16.9950 | 16,094.27 |
| 30/11/2022 | 16:26:43 | EXM | 1,566 | 16.9950 | 26,614.17 |
| 30/11/2022 | 16:27:41 | EXM | 835 | 17.0000 | 14,195.00 |
| 30/11/2022 | 16:27:41 | EXM | 1,670 | 17.0000 | 28,390.00 |
| 30/11/2022 | 16:28:10 | EXM | 64 | 17.0000 | 1,088.00 |
| 30/11/2022 | 16:28:10 | EXM | 1,551 | 17.0000 | 26,367.00 |
| 30/11/2022 | 16:28:45 | EXM | 703 | 17.0100 | 11,958.03 |
| 30/11/2022 | 16:28:45 | EXM | 735 | 17.0100 | 12,502.35 |
| 30/11/2022 | 16:28:51 | EXM | 1,002 | 17.0100 | 17,044.02 |
| 30/11/2022 | 16:28:51 | EXM | 756 | 17.0100 | 12,859.56 |
| 30/11/2022 | 16:29:10 | EXM | 98 | 17.0100 | 1,666.98 |
| 30/11/2022 | 16:29:10 | EXM | 224 | 17.0100 | 3,810.24 |
| 30/11/2022 | 16:29:11 | EXM | 1,782 | 17.0100 | 30,311.82 |
| 30/11/2022 | 16:29:16 | EXM | 2,184 | 17.0050 | 37,138.92 |
| 30/11/2022 | 16:29:16 | EXM | 1,164 | 17.0050 | 19,793.82 |
| 01/12/2022 | 8:01:36 | EXM | 919 | 17.0600 | 15,678.14 |
| 01/12/2022 | 8:01:36 | EXM | 600 | 17.0600 | 10,236.00 |
| 01/12/2022 | 8:02:10 | EXM | 1,430 | 17.0600 | 24,395.80 |
| 01/12/2022 | 8:02:10 | EXM | 1,513 | 17.0550 | 25,804.22 |
| 01/12/2022 | 8:03:18 | EXM | 489 | 17.0650 | 8,344.79 |
| 01/12/2022 | 8:03:52 | EXM | 1,045 | 17.0650 | 17,832.93 |
| 01/12/2022 | 8:03:59 | EXM | 1,564 | 17.0500 | 26,666.20 |
| 01/12/2022 | 8:06:13 | EXM | 1,462 | 17.0600 | 24,941.72 |
| 01/12/2022 | 8:06:28 | EXM | 802 | 17.0500 | 13,674.10 |
| 01/12/2022 | 8:06:29 | EXM | 550 | 17.0500 | 9,377.50 |
| 01/12/2022 | 8:06:29 | EXM | 171 | 17.0500 | 2,915.55 |
| 01/12/2022 | 8:07:30 | EXM | 1,688 | 17.0300 | 28,746.64 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 8:09:35 | EXM | 1,616 | 17.0300 | 27,520.48 |
| 01/12/2022 | 8:09:38 | EXM | 36 | 17.0150 | 612.54 |
| 01/12/2022 | 8:09:38 | EXM | 1,448 | 17.0150 | 24,637.72 |
| 01/12/2022 | 8:10:53 | EXM | 206 | 17.0150 | 3,505.09 |
| 01/12/2022 | 8:10:53 | EXM | 1,381 | 17.0150 | 23,497.72 |
| 01/12/2022 | 8:11:29 | EXM | 1,647 | 16.9950 | 27,990.77 |
| 01/12/2022 | 8:12:19 | EXM | 117 | 16.9650 | 1,984.91 |
| 01/12/2022 | 8:12:19 | EXM | 1,613 | 16.9650 | 27,364.55 |
| 01/12/2022 | 8:12:19 | EXM | 1,453 | 16.9650 | 24,650.15 |
| 01/12/2022 | 8:13:25 | EXM | 310 | 16.9600 | 5,257.60 |
| 01/12/2022 | 8:13:25 | EXM | 1,379 | 16.9600 | 23,387.84 |
| 01/12/2022 | 8:13:42 | EXM | 1,782 | 16.9500 | 30,204.90 |
| 01/12/2022 | 8:16:32 | EXM | 1,534 | 16.9800 | 26,047.32 |
| 01/12/2022 | 8:17:58 | EXM | 1,611 | 16.9750 | 27,346.73 |
| 01/12/2022 | 8:17:58 | EXM | 50 | 16.9750 | 848.75 |
| 01/12/2022 | 8:18:56 | EXM | 1,820 | 16.9700 | 30,885.40 |
| 01/12/2022 | 8:19:32 | EXM | 1,607 | 16.9650 | 27,262.76 |
| 01/12/2022 | 8:21:59 | EXM | 518 | 16.9800 | 8,795.64 |
| 01/12/2022 | 8:21:59 | EXM | 507 | 16.9800 | 8,608.86 |
| 01/12/2022 | 8:21:59 | EXM | 507 | 16.9800 | 8,608.86 |
| 01/12/2022 | 8:21:59 | EXM | 230 | 16.9800 | 3,905.40 |
| 01/12/2022 | 8:22:02 | EXM | 1,503 | 16.9700 | 25,505.91 |
| 01/12/2022 | 8:23:42 | EXM | 1,693 | 16.9400 | 28,679.42 |
| 01/12/2022 | 8:23:42 | EXM | 40 | 16.9400 | 677.60 |
| 01/12/2022 | 8:25:26 | EXM | 1,045 | 16.9200 | 17,681.40 |
| 01/12/2022 | 8:25:26 | EXM | 514 | 16.9200 | 8,696.88 |
| 01/12/2022 | 8:30:00 | EXM | 1,452 | 16.9350 | 24,589.62 |
| 01/12/2022 | 8:30:00 | EXM | 1,510 | 16.9350 | 25,571.85 |
| 01/12/2022 | 8:30:02 | EXM | 427 | 16.9300 | 7,229.11 |
| 01/12/2022 | 8:30:03 | EXM | 1,215 | 16.9300 | 20,569.95 |
| 01/12/2022 | 8:30:03 | EXM | 91 | 16.9300 | 1,540.63 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 8:32:18 | EXM | 1,857 | 16.9600 | 31,494.72 |
| 01/12/2022 | 8:34:32 | EXM | 150 | 16.9800 | 2,547.00 |
| 01/12/2022 | 8:34:40 | EXM | 1,652 | 16.9800 | 28,050.96 |
| 01/12/2022 | 8:34:40 | EXM | 1,482 | 16.9800 | 25,164.36 |
| 01/12/2022 | 8:34:40 | EXM | 58 | 16.9800 | 984.84 |
| 01/12/2022 | 8:35:36 | EXM | 1,663 | 16.9800 | 28,237.74 |
| 01/12/2022 | 8:36:24 | EXM | 1,726 | 16.9750 | 29,298.85 |
| 01/12/2022 | 8:38:20 | EXM | 1,552 | 16.9750 | 26,345.20 |
| 01/12/2022 | 8:38:20 | EXM | 1,702 | 16.9750 | 28,891.45 |
| 01/12/2022 | 8:39:36 | EXM | 1,712 | 16.9850 | 29,078.32 |
| 01/12/2022 | 8:46:17 | EXM | 1,762 | 17.0150 | 29,980.43 |
| 01/12/2022 | 8:47:35 | EXM | 770 | 17.0200 | 13,105.40 |
| 01/12/2022 | 8:47:35 | EXM | 793 | 17.0200 | 13,496.86 |
| 01/12/2022 | 8:47:35 | EXM | 1,435 | 17.0200 | 24,423.70 |
| 01/12/2022 | 8:49:32 | EXM | 1,647 | 17.0050 | 28,007.24 |
| 01/12/2022 | 8:55:37 | EXM | 1,625 | 17.0600 | 27,722.50 |
| 01/12/2022 | 8:55:37 | EXM | 1,672 | 17.0600 | 28,524.32 |
| 01/12/2022 | 8:55:37 | EXM | 1,550 | 17.0600 | 26,443.00 |
| 01/12/2022 | 8:56:08 | EXM | 1,719 | 17.0550 | 29,317.55 |
| 01/12/2022 | 8:58:23 | EXM | 1,515 | 17.0700 | 25,861.05 |
| 01/12/2022 | 8:58:44 | EXM | 1,456 | 17.0650 | 24,846.64 |
| 01/12/2022 | 8:58:44 | EXM | 250 | 17.0650 | 4,266.25 |
| 01/12/2022 | 9:01:36 | EXM | 1,594 | 17.0600 | 27,193.64 |
| 01/12/2022 | 9:03:37 | EXM | 1,722 | 17.0800 | 29,411.76 |
| 01/12/2022 | 9:05:01 | EXM | 1,454 | 17.0750 | 24,827.05 |
| 01/12/2022 | 9:07:28 | EXM | 1,400 | 17.0800 | 23,912.00 |
| 01/12/2022 | 9:07:28 | EXM | 75 | 17.0800 | 1,281.00 |
| 01/12/2022 | 9:07:28 | EXM | 1,615 | 17.0800 | 27,584.20 |
| 01/12/2022 | 9:08:45 | EXM | 1,649 | 17.0600 | 28,131.94 |
| 01/12/2022 | 9:11:11 | EXM | 1,612 | 17.0550 | 27,492.66 |
| 01/12/2022 | 9:11:23 | EXM | 324 | 17.0500 | 5,524.20 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 9:11:25 | EXM | 1,422 | 17.0500 | 24,245.10 |
| 01/12/2022 | 9:12:01 | EXM | 1,640 | 17.0400 | 27,945.60 |
| 01/12/2022 | 9:15:24 | EXM | 1,558 | 17.0650 | 26,587.27 |
| 01/12/2022 | 9:18:10 | EXM | 1,468 | 17.0700 | 25,058.76 |
| 01/12/2022 | 9:18:55 | EXM | 1,674 | 17.0700 | 28,575.18 |
| 01/12/2022 | 9:19:29 | EXM | 1,366 | 17.0600 | 23,303.96 |
| 01/12/2022 | 9:19:29 | EXM | 200 | 17.0600 | 3,412.00 |
| 01/12/2022 | 9:23:57 | EXM | 951 | 17.1000 | 16,262.10 |
| 01/12/2022 | 9:23:57 | EXM | 650 | 17.1000 | 11,115.00 |
| 01/12/2022 | 9:24:17 | EXM | 1,625 | 17.0950 | 27,779.38 |
| 01/12/2022 | 9:24:40 | EXM | 1,702 | 17.0850 | 29,078.67 |
| 01/12/2022 | 9:26:26 | EXM | 114 | 17.1050 | 1,949.97 |
| 01/12/2022 | 9:26:44 | EXM | 357 | 17.1050 | 6,106.49 |
| 01/12/2022 | 9:26:44 | EXM | 650 | 17.1050 | 11,118.25 |
| 01/12/2022 | 9:26:44 | EXM | 650 | 17.1050 | 11,118.25 |
| 01/12/2022 | 9:26:44 | EXM | 1,440 | 17.1050 | 24,631.20 |
| 01/12/2022 | 9:30:34 | EXM | 1,678 | 17.1000 | 28,693.80 |
| 01/12/2022 | 9:31:39 | EXM | 1,530 | 17.0950 | 26,155.35 |
| 01/12/2022 | 9:32:10 | EXM | 1,691 | 17.0900 | 28,899.19 |
| 01/12/2022 | 9:36:17 | EXM | 1,543 | 17.0900 | 26,369.87 |
| 01/12/2022 | 9:38:31 | EXM | 1,613 | 17.0900 | 27,566.17 |
| 01/12/2022 | 9:44:37 | EXM | 396 | 17.0900 | 6,767.64 |
| 01/12/2022 | 9:44:37 | EXM | 545 | 17.0900 | 9,314.05 |
| 01/12/2022 | 9:44:37 | EXM | 1,000 | 17.0900 | 17,090.00 |
| 01/12/2022 | 9:47:40 | EXM | 891 | 17.0850 | 15,222.74 |
| 01/12/2022 | 9:47:40 | EXM | 626 | 17.0850 | 10,695.21 |
| 01/12/2022 | 9:50:03 | EXM | 1,779 | 17.0850 | 30,394.22 |
| 01/12/2022 | 9:55:39 | EXM | 1,569 | 17.1300 | 26,876.97 |
| 01/12/2022 | 9:56:39 | EXM | 250 | 17.1500 | 4,287.50 |
| 01/12/2022 | 9:56:39 | EXM | 584 | 17.1500 | 10,015.60 |
| 01/12/2022 | 9:56:39 | EXM | 899 | 17.1500 | 15,417.85 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 9:56:56 | EXM | 1,656 | 17.1500 | 28,400.40 |
| 01/12/2022 | 9:56:56 | EXM | 1,983 | 17.1500 | 34,008.45 |
| 01/12/2022 | 9:56:58 | EXM | 137 | 17.1450 | 2,348.87 |
| 01/12/2022 | 9:56:58 | EXM | 1,434 | 17.1450 | 24,585.93 |
| 01/12/2022 | 9:56:58 | EXM | 1,598 | 17.1450 | 27,397.71 |
| 01/12/2022 | 9:57:28 | EXM | 1,754 | 17.1400 | 30,063.56 |
| 01/12/2022 | 9:59:13 | EXM | 1,701 | 17.1300 | 29,138.13 |
| 01/12/2022 | 10:00:56 | EXM | 1,679 | 17.1250 | 28,752.88 |
| 01/12/2022 | 10:05:34 | EXM | 1,582 | 17.1500 | 27,131.30 |
| 01/12/2022 | 10:06:32 | EXM | 1,583 | 17.1550 | 27,156.37 |
| 01/12/2022 | 10:06:53 | EXM | 581 | 17.1500 | 9,964.15 |
| 01/12/2022 | 10:06:53 | EXM | 1,100 | 17.1500 | 18,865.00 |
| 01/12/2022 | 10:10:06 | EXM | 556 | 17.1600 | 9,540.96 |
| 01/12/2022 | 10:10:20 | EXM | 1,205 | 17.1600 | 20,677.80 |
| 01/12/2022 | 10:12:04 | EXM | 1,552 | 17.1500 | 26,616.80 |
| 01/12/2022 | 10:14:02 | EXM | 500 | 17.1500 | 8,575.00 |
| 01/12/2022 | 10:14:18 | EXM | 100 | 17.1500 | 1,715.00 |
| 01/12/2022 | 10:17:21 | EXM | 1,717 | 17.1800 | 29,498.06 |
| 01/12/2022 | 10:17:59 | EXM | 1,766 | 17.1750 | 30,331.05 |
| 01/12/2022 | 10:18:17 | EXM | 1,678 | 17.1750 | 28,819.65 |
| 01/12/2022 | 10:21:37 | EXM | 1,241 | 17.1550 | 21,289.36 |
| 01/12/2022 | 10:21:37 | EXM | 421 | 17.1550 | 7,222.26 |
| 01/12/2022 | 10:23:18 | EXM | 1,484 | 17.1600 | 25,465.44 |
| 01/12/2022 | 10:26:28 | EXM | 1,649 | 17.1600 | 28,296.84 |
| 01/12/2022 | 10:28:07 | EXM | 1,033 | 17.1600 | 17,726.28 |
| 01/12/2022 | 10:28:07 | EXM | 500 | 17.1600 | 8,580.00 |
| 01/12/2022 | 10:28:07 | EXM | 100 | 17.1600 | 1,716.00 |
| 01/12/2022 | 10:30:20 | EXM | 1,689 | 17.1500 | 28,966.35 |
| 01/12/2022 | 10:35:49 | EXM | 1,680 | 17.1450 | 28,803.60 |
| 01/12/2022 | 10:37:54 | EXM | 1,533 | 17.1400 | 26,275.62 |
| 01/12/2022 | 10:38:33 | EXM | 1,538 | 17.1350 | 26,353.63 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 10:39:02 | EXM | 1,625 | 17.1300 | 27,836.25 |
| 01/12/2022 | 10:41:32 | EXM | 1,552 | 17.1200 | 26,570.24 |
| 01/12/2022 | 10:46:07 | EXM | 1,726 | 17.1200 | 29,549.12 |
| 01/12/2022 | 10:51:11 | EXM | 1,502 | 17.1450 | 25,751.79 |
| 01/12/2022 | 10:52:30 | EXM | 576 | 17.1400 | 9,872.64 |
| 01/12/2022 | 10:52:30 | EXM | 855 | 17.1400 | 14,654.70 |
| 01/12/2022 | 10:53:57 | EXM | 473 | 17.1450 | 8,109.59 |
| 01/12/2022 | 10:53:57 | EXM | 971 | 17.1450 | 16,647.80 |
| 01/12/2022 | 10:56:32 | EXM | 50 | 17.1500 | 857.50 |
| 01/12/2022 | 10:56:55 | EXM | 285 | 17.1500 | 4,887.75 |
| 01/12/2022 | 10:56:55 | EXM | 1,260 | 17.1500 | 21,609.00 |
| 01/12/2022 | 10:59:21 | EXM | 1,551 | 17.1500 | 26,599.65 |
| 01/12/2022 | 11:04:50 | EXM | 808 | 17.1400 | 13,849.12 |
| 01/12/2022 | 11:04:50 | EXM | 712 | 17.1400 | 12,203.68 |
| 01/12/2022 | 11:06:20 | EXM | 1,233 | 17.1400 | 21,133.62 |
| 01/12/2022 | 11:07:24 | EXM | 1,127 | 17.1450 | 19,322.42 |
| 01/12/2022 | 11:07:24 | EXM | 463 | 17.1450 | 7,938.14 |
| 01/12/2022 | 11:08:04 | EXM | 1,749 | 17.1400 | 29,977.86 |
| 01/12/2022 | 11:16:16 | EXM | 884 | 17.1600 | 15,169.44 |
| 01/12/2022 | 11:16:16 | EXM | 750 | 17.1600 | 12,870.00 |
| 01/12/2022 | 11:16:16 | EXM | 1,761 | 17.1600 | 30,218.76 |
| 01/12/2022 | 11:19:26 | EXM | 1,641 | 17.1500 | 28,143.15 |
| 01/12/2022 | 11:22:20 | EXM | 1,012 | 17.1550 | 17,360.86 |
| 01/12/2022 | 11:22:20 | EXM | 535 | 17.1550 | 9,177.93 |
| 01/12/2022 | 11:25:33 | EXM | 1,436 | 17.1550 | 24,634.58 |
| 01/12/2022 | 11:31:41 | EXM | 1,497 | 17.1700 | 25,703.49 |
| 01/12/2022 | 11:32:29 | EXM | 1,721 | 17.1700 | 29,549.57 |
| 01/12/2022 | 11:35:33 | EXM | 1,495 | 17.1700 | 25,669.15 |
| 01/12/2022 | 11:42:11 | EXM | 1,582 | 17.1650 | 27,155.03 |
| 01/12/2022 | 11:43:03 | EXM | 1,281 | 17.1650 | 21,988.37 |
| 01/12/2022 | 11:43:03 | EXM | 152 | 17.1650 | 2,609.08 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 11:45:04 | EXM | 145 | 17.1500 | 2,486.75 |
| 01/12/2022 | 11:45:24 | EXM | 245 | 17.1500 | 4,201.75 |
| 01/12/2022 | 11:45:24 | EXM | 1,305 | 17.1500 | 22,380.75 |
| 01/12/2022 | 11:55:15 | EXM | 1,631 | 17.1550 | 27,979.81 |
| 01/12/2022 | 11:55:44 | EXM | 1,707 | 17.1500 | 29,275.05 |
| 01/12/2022 | 11:56:14 | EXM | 1,449 | 17.1450 | 24,843.11 |
| 01/12/2022 | 11:56:14 | EXM | 49 | 17.1450 | 840.11 |
| 01/12/2022 | 12:01:18 | EXM | 1,513 | 17.1550 | 25,955.52 |
| 01/12/2022 | 12:02:35 | EXM | 1,766 | 17.1550 | 30,295.73 |
| 01/12/2022 | 12:11:26 | EXM | 1,500 | 17.1550 | 25,732.50 |
| 01/12/2022 | 12:12:15 | EXM | 87 | 17.1550 | 1,492.49 |
| 01/12/2022 | 12:12:45 | EXM | 1,571 | 17.1550 | 26,950.51 |
| 01/12/2022 | 12:15:17 | EXM | 1,387 | 17.1450 | 23,780.12 |
| 01/12/2022 | 12:15:37 | EXM | 256 | 17.1450 | 4,389.12 |
| 01/12/2022 | 12:23:05 | EXM | 1,390 | 17.1650 | 23,859.35 |
| 01/12/2022 | 12:23:05 | EXM | 76 | 17.1650 | 1,304.54 |
| 01/12/2022 | 12:23:11 | EXM | 1,531 | 17.1600 | 26,271.96 |
| 01/12/2022 | 12:25:19 | EXM | 1,510 | 17.1450 | 25,888.95 |
| 01/12/2022 | 12:27:49 | EXM | 1,556 | 17.1300 | 26,654.28 |
| 01/12/2022 | 12:36:13 | EXM | 765 | 17.1600 | 13,127.40 |
| 01/12/2022 | 12:36:13 | EXM | 500 | 17.1600 | 8,580.00 |
| 01/12/2022 | 12:36:13 | EXM | 454 | 17.1600 | 7,790.64 |
| 01/12/2022 | 12:36:13 | EXM | 1,316 | 17.1600 | 22,582.56 |
| 01/12/2022 | 12:36:13 | EXM | 225 | 17.1600 | 3,861.00 |
| 01/12/2022 | 12:38:46 | EXM | 1,775 | 17.1500 | 30,441.25 |
| 01/12/2022 | 12:47:46 | EXM | 1,041 | 17.1600 | 17,863.56 |
| 01/12/2022 | 12:49:28 | EXM | 288 | 17.1700 | 4,944.96 |
| 01/12/2022 | 12:49:32 | EXM | 100 | 17.1700 | 1,717.00 |
| 01/12/2022 | 12:50:05 | EXM | 50 | 17.1700 | 858.50 |
| 01/12/2022 | 12:50:07 | EXM | 17 | 17.1700 | 291.89 |
| 01/12/2022 | 12:50:32 | EXM | 66 | 17.1700 | 1,133.22 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 12:50:32 | EXM | 200 | 17.1700 | 3,434.00 |
| 01/12/2022 | 12:50:41 | EXM | 308 | 17.1700 | 5,288.36 |
| 01/12/2022 | 12:50:41 | EXM | 1,177 | 17.1700 | 20,209.09 |
| 01/12/2022 | 12:50:41 | EXM | 847 | 17.1700 | 14,542.99 |
| 01/12/2022 | 12:52:45 | EXM | 1,135 | 17.1750 | 19,493.63 |
| 01/12/2022 | 12:52:45 | EXM | 553 | 17.1750 | 9,497.78 |
| 01/12/2022 | 12:54:58 | EXM | 208 | 17.1950 | 3,576.56 |
| 01/12/2022 | 12:55:02 | EXM | 267 | 17.1950 | 4,591.07 |
| 01/12/2022 | 12:56:01 | EXM | 30 | 17.1950 | 515.85 |
| 01/12/2022 | 12:56:02 | EXM | 10 | 17.1950 | 171.95 |
| 01/12/2022 | 12:56:06 | EXM | 1,047 | 17.1950 | 18,003.17 |
| 01/12/2022 | 12:57:30 | EXM | 80 | 17.2050 | 1,376.40 |
| 01/12/2022 | 12:57:30 | EXM | 1,627 | 17.2050 | 27,992.54 |
| 01/12/2022 | 12:57:30 | EXM | 1,756 | 17.2050 | 30,211.98 |
| 01/12/2022 | 12:57:33 | EXM | 1,537 | 17.2050 | 26,444.09 |
| 01/12/2022 | 13:01:21 | EXM | 1,696 | 17.2000 | 29,171.20 |
| 01/12/2022 | 13:04:58 | EXM | 52 | 17.2250 | 895.70 |
| 01/12/2022 | 13:06:52 | EXM | 399 | 17.2350 | 6,876.77 |
| 01/12/2022 | 13:06:52 | EXM | 1,263 | 17.2350 | 21,767.81 |
| 01/12/2022 | 13:08:40 | EXM | 1,728 | 17.2450 | 29,799.36 |
| 01/12/2022 | 13:10:20 | EXM | 1,779 | 17.2550 | 30,696.65 |
| 01/12/2022 | 13:10:22 | EXM | 1,566 | 17.2500 | 27,013.50 |
| 01/12/2022 | 13:10:47 | EXM | 1,734 | 17.2500 | 29,911.50 |
| 01/12/2022 | 13:17:58 | EXM | 213 | 17.2550 | 3,675.32 |
| 01/12/2022 | 13:18:17 | EXM | 200 | 17.2550 | 3,451.00 |
| 01/12/2022 | 13:18:21 | EXM | 200 | 17.2550 | 3,451.00 |
| 01/12/2022 | 13:18:23 | EXM | 1,661 | 17.2550 | 28,660.56 |
| 01/12/2022 | 13:18:23 | EXM | 895 | 17.2550 | 15,443.23 |
| 01/12/2022 | 13:20:05 | EXM | 1,551 | 17.2550 | 26,762.51 |
| 01/12/2022 | 13:20:47 | EXM | 123 | 17.2450 | 2,121.14 |
| 01/12/2022 | 13:20:56 | EXM | 1,529 | 17.2450 | 26,367.61 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 13:23:14 | EXM | 52 | 17.2550 | 897.26 |
| 01/12/2022 | 13:23:14 | EXM | 1,599 | 17.2550 | 27,590.75 |
| 01/12/2022 | 13:24:30 | EXM | 1,435 | 17.2400 | 24,739.40 |
| 01/12/2022 | 13:29:29 | EXM | 1,571 | 17.2350 | 27,076.19 |
| 01/12/2022 | 13:30:06 | EXM | 1,528 | 17.2200 | 26,312.16 |
| 01/12/2022 | 13:34:45 | EXM | 1,509 | 17.2500 | 26,030.25 |
| 01/12/2022 | 13:38:22 | EXM | 490 | 17.2550 | 8,454.95 |
| 01/12/2022 | 13:38:28 | EXM | 1,251 | 17.2550 | 21,586.01 |
| 01/12/2022 | 13:40:14 | EXM | 1,171 | 17.2550 | 20,205.61 |
| 01/12/2022 | 13:40:14 | EXM | 500 | 17.2550 | 8,627.50 |
| 01/12/2022 | 13:40:31 | EXM | 1,474 | 17.2500 | 25,426.50 |
| 01/12/2022 | 13:42:30 | EXM | 1,502 | 17.2400 | 25,894.48 |
| 01/12/2022 | 13:48:19 | EXM | 1,084 | 17.2500 | 18,699.00 |
| 01/12/2022 | 13:48:19 | EXM | 479 | 17.2500 | 8,262.75 |
| 01/12/2022 | 13:48:55 | EXM | 1,585 | 17.2500 | 27,341.25 |
| 01/12/2022 | 13:49:40 | EXM | 1,551 | 17.2450 | 26,747.00 |
| 01/12/2022 | 13:53:25 | EXM | 444 | 17.2200 | 7,645.68 |
| 01/12/2022 | 13:53:25 | EXM | 1,140 | 17.2200 | 19,630.80 |
| 01/12/2022 | 13:55:16 | EXM | 1,452 | 17.2150 | 24,996.18 |
| 01/12/2022 | 13:59:36 | EXM | 1,577 | 17.2250 | 27,163.83 |
| 01/12/2022 | 14:01:43 | EXM | 1,737 | 17.2300 | 29,928.51 |
| 01/12/2022 | 14:03:09 | EXM | 1,574 | 17.2300 | 27,120.02 |
| 01/12/2022 | 14:05:46 | EXM | 170 | 17.2350 | 2,929.95 |
| 01/12/2022 | 14:10:46 | EXM | 1,581 | 17.2550 | 27,280.16 |
| 01/12/2022 | 14:10:50 | EXM | 1,193 | 17.2500 | 20,579.25 |
| 01/12/2022 | 14:10:50 | EXM | 571 | 17.2500 | 9,849.75 |
| 01/12/2022 | 14:12:19 | EXM | 1,573 | 17.2550 | 27,142.12 |
| 01/12/2022 | 14:15:55 | EXM | 1,440 | 17.2550 | 24,847.20 |
| 01/12/2022 | 14:15:55 | EXM | 1,557 | 17.2550 | 26,866.04 |
| 01/12/2022 | 14:17:20 | EXM | 116 | 17.2550 | 2,001.58 |
| 01/12/2022 | 14:17:52 | EXM | 1,486 | 17.2550 | 25,640.93 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 14:19:12 | EXM | 1,770 | 17.2350 | 30,505.95 |
| 01/12/2022 | 14:25:06 | EXM | 57 | 17.2350 | 982.40 |
| 01/12/2022 | 14:25:34 | EXM | 652 | 17.2350 | 11,237.22 |
| 01/12/2022 | 14:25:34 | EXM | 1,000 | 17.2350 | 17,235.00 |
| 01/12/2022 | 14:28:24 | EXM | 1,772 | 17.2400 | 30,549.28 |
| 01/12/2022 | 14:30:42 | EXM | 1,523 | 17.2300 | 26,241.29 |
| 01/12/2022 | 14:32:35 | EXM | 1,457 | 17.2350 | 25,111.40 |
| 01/12/2022 | 14:33:56 | EXM | 1,472 | 17.2300 | 25,362.56 |
| 01/12/2022 | 14:35:49 | EXM | 430 | 17.2100 | 7,400.30 |
| 01/12/2022 | 14:35:58 | EXM | 1,246 | 17.2100 | 21,443.66 |
| 01/12/2022 | 14:38:30 | EXM | 132 | 17.1900 | 2,269.08 |
| 01/12/2022 | 14:38:30 | EXM | 1,531 | 17.1900 | 26,317.89 |
| 01/12/2022 | 14:38:30 | EXM | 153 | 17.1900 | 2,630.07 |
| 01/12/2022 | 14:38:30 | EXM | 1,378 | 17.1900 | 23,687.82 |
| 01/12/2022 | 14:41:19 | EXM | 1,685 | 17.1600 | 28,914.60 |
| 01/12/2022 | 14:43:47 | EXM | 700 | 17.1600 | 12,012.00 |
| 01/12/2022 | 14:45:42 | EXM | 1,530 | 17.1700 | 26,270.10 |
| 01/12/2022 | 14:50:31 | EXM | 1,648 | 17.2100 | 28,362.08 |
| 01/12/2022 | 14:50:31 | EXM | 1,790 | 17.2100 | 30,805.90 |
| 01/12/2022 | 14:50:31 | EXM | 313 | 17.2100 | 5,386.73 |
| 01/12/2022 | 14:50:31 | EXM | 1,282 | 17.2100 | 22,063.22 |
| 01/12/2022 | 14:52:07 | EXM | 463 | 17.2150 | 7,970.55 |
| 01/12/2022 | 14:52:07 | EXM | 1,086 | 17.2150 | 18,695.49 |
| 01/12/2022 | 14:54:21 | EXM | 1,589 | 17.2100 | 27,346.69 |
| 01/12/2022 | 14:54:56 | EXM | 1,318 | 17.2100 | 22,682.78 |
| 01/12/2022 | 14:54:56 | EXM | 277 | 17.2100 | 4,767.17 |
| 01/12/2022 | 14:56:17 | EXM | 1,540 | 17.2050 | 26,495.70 |
| 01/12/2022 | 14:58:29 | EXM | 1,454 | 17.2050 | 25,016.07 |
| 01/12/2022 | 14:59:44 | EXM | 50 | 17.1950 | 859.75 |
| 01/12/2022 | 15:00:32 | EXM | 1,576 | 17.2000 | 27,107.20 |
| 01/12/2022 | 15:00:32 | EXM | 125 | 17.2000 | 2,150.00 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 15:00:54 | EXM | 100 | 17.1900 | 1,719.00 |
| 01/12/2022 | 15:01:51 | EXM | 817 | 17.1950 | 14,048.32 |
| 01/12/2022 | 15:01:51 | EXM | 967 | 17.1950 | 16,627.57 |
| 01/12/2022 | 15:02:48 | EXM | 720 | 17.1950 | 12,380.40 |
| 01/12/2022 | 15:02:48 | EXM | 500 | 17.1950 | 8,597.50 |
| 01/12/2022 | 15:02:48 | EXM | 459 | 17.1950 | 7,892.51 |
| 01/12/2022 | 15:05:03 | EXM | 719 | 17.1900 | 12,359.61 |
| 01/12/2022 | 15:05:03 | EXM | 1,000 | 17.1900 | 17,190.00 |
| 01/12/2022 | 15:09:42 | EXM | 123 | 17.1950 | 2,114.99 |
| 01/12/2022 | 15:09:42 | EXM | 655 | 17.1950 | 11,262.73 |
| 01/12/2022 | 15:09:42 | EXM | 426 | 17.1950 | 7,325.07 |
| 01/12/2022 | 15:09:42 | EXM | 431 | 17.1950 | 7,411.05 |
| 01/12/2022 | 15:09:42 | EXM | 1,750 | 17.1950 | 30,091.25 |
| 01/12/2022 | 15:10:09 | EXM | 1,752 | 17.1850 | 30,108.12 |
| 01/12/2022 | 15:12:37 | EXM | 1,282 | 17.1700 | 22,011.94 |
| 01/12/2022 | 15:12:41 | EXM | 285 | 17.1700 | 4,893.45 |
| 01/12/2022 | 15:14:20 | EXM | 1,236 | 17.1550 | 21,203.58 |
| 01/12/2022 | 15:14:20 | EXM | 377 | 17.1550 | 6,467.44 |
| 01/12/2022 | 15:16:39 | EXM | 1,508 | 17.1600 | 25,877.28 |
| 01/12/2022 | 15:17:30 | EXM | 600 | 17.1550 | 10,293.00 |
| 01/12/2022 | 15:17:32 | EXM | 982 | 17.1550 | 16,846.21 |
| 01/12/2022 | 15:20:07 | EXM | 158 | 17.1600 | 2,711.28 |
| 01/12/2022 | 15:20:07 | EXM | 1,327 | 17.1600 | 22,771.32 |
| 01/12/2022 | 15:21:20 | EXM | 1,517 | 17.1500 | 26,016.55 |
| 01/12/2022 | 15:23:26 | EXM | 1,566 | 17.1450 | 26,849.07 |
| 01/12/2022 | 15:26:44 | EXM | 1,480 | 17.1300 | 25,352.40 |
| 01/12/2022 | 15:30:15 | EXM | 348 | 17.1350 | 5,962.98 |
| 01/12/2022 | 15:30:22 | EXM | 1,315 | 17.1350 | 22,532.53 |
| 01/12/2022 | 15:32:33 | EXM | 1,248 | 17.1450 | 21,396.96 |
| 01/12/2022 | 15:32:33 | EXM | 509 | 17.1450 | 8,726.81 |
| 01/12/2022 | 15:35:12 | EXM | 688 | 17.1400 | 11,792.32 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 15:35:45 | EXM | 975 | 17.1400 | 16,711.50 |
| 01/12/2022 | 15:37:45 | EXM | 1,732 | 17.1400 | 29,686.48 |
| 01/12/2022 | 15:39:13 | EXM | 1,694 | 17.1350 | 29,026.69 |
| 01/12/2022 | 15:43:00 | EXM | 1,464 | 17.1350 | 25,085.64 |
| 01/12/2022 | 15:43:43 | EXM | 794 | 17.1400 | 13,609.16 |
| 01/12/2022 | 15:43:43 | EXM | 968 | 17.1400 | 16,591.52 |
| 01/12/2022 | 15:44:36 | EXM | 1,740 | 17.1350 | 29,814.90 |
| 01/12/2022 | 15:50:12 | EXM | 419 | 17.1650 | 7,192.14 |
| 01/12/2022 | 15:50:12 | EXM | 539 | 17.1650 | 9,251.94 |
| 01/12/2022 | 15:50:12 | EXM | 939 | 17.1650 | 16,117.94 |
| 01/12/2022 | 15:50:24 | EXM | 2,404 | 17.1600 | 41,252.64 |
| 01/12/2022 | 15:51:32 | EXM | 1,579 | 17.1550 | 27,087.75 |
| 01/12/2022 | 15:53:42 | EXM | 1,673 | 17.1450 | 28,683.59 |
| 01/12/2022 | 15:55:09 | EXM | 1,768 | 17.1400 | 30,303.52 |
| 01/12/2022 | 16:00:12 | EXM | 1,544 | 17.1450 | 26,471.88 |
| 01/12/2022 | 16:01:13 | EXM | 1,591 | 17.1500 | 27,285.65 |
| 01/12/2022 | 16:02:48 | EXM | 708 | 17.1500 | 12,142.20 |
| 01/12/2022 | 16:02:50 | EXM | 851 | 17.1500 | 14,594.65 |
| 01/12/2022 | 16:03:38 | EXM | 1,655 | 17.1450 | 28,374.98 |
| 01/12/2022 | 16:06:25 | EXM | 1,641 | 17.1400 | 28,126.74 |
| 01/12/2022 | 16:08:32 | EXM | 1,709 | 17.1400 | 29,292.26 |
| 01/12/2022 | 16:10:25 | EXM | 1,743 | 17.1350 | 29,866.31 |
| 01/12/2022 | 16:12:16 | EXM | 508 | 17.1150 | 8,694.42 |
| 01/12/2022 | 16:12:16 | EXM | 933 | 17.1150 | 15,968.30 |
| 01/12/2022 | 16:13:02 | EXM | 1,252 | 17.1100 | 21,421.72 |
| 01/12/2022 | 16:13:02 | EXM | 529 | 17.1100 | 9,051.19 |
| 01/12/2022 | 16:15:15 | EXM | 648 | 17.1200 | 11,093.76 |
| 01/12/2022 | 16:15:15 | EXM | 1,016 | 17.1200 | 17,393.92 |
| 01/12/2022 | 16:15:49 | EXM | 749 | 17.1200 | 12,822.88 |
| 01/12/2022 | 16:15:49 | EXM | 698 | 17.1200 | 11,949.76 |
| 01/12/2022 | 16:17:13 | EXM | 1,594 | 17.1200 | 27,289.28 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 01/12/2022 | 16:20:42 | EXM | 1,713 | 17.1400 | 29,360.82 |
| 01/12/2022 | 16:22:31 | EXM | 1,758 | 17.1500 | 30,149.70 |
| 01/12/2022 | 16:22:31 | EXM | 2,003 | 17.1500 | 34,351.45 |
| 01/12/2022 | 16:22:57 | EXM | 1,689 | 17.1500 | 28,966.35 |
| 01/12/2022 | 16:23:47 | EXM | 363 | 17.1450 | 6,223.64 |
| 01/12/2022 | 16:23:47 | EXM | 1,125 | 17.1450 | 19,288.13 |
| 01/12/2022 | 16:25:04 | EXM | 1,937 | 17.1400 | 33,200.18 |
| 01/12/2022 | 16:25:40 | EXM | 1,623 | 17.1300 | 27,801.99 |
| 01/12/2022 | 16:26:35 | EXM | 800 | 17.1300 | 13,704.00 |
| 01/12/2022 | 16:26:35 | EXM | 634 | 17.1300 | 10,860.42 |
| 01/12/2022 | 16:27:50 | EXM | 1,754 | 17.1250 | 30,037.25 |
| 01/12/2022 | 16:27:50 | EXM | 1,198 | 17.1250 | 20,515.75 |
| 01/12/2022 | 16:27:50 | EXM | 1,604 | 17.1250 | 27,468.50 |
| 01/12/2022 | 16:27:50 | EXM | 147 | 17.1250 | 2,517.38 |
| 01/12/2022 | 16:28:11 | EXM | 487 | 17.1300 | 8,342.31 |
| 01/12/2022 | 16:28:11 | EXM | 213 | 17.1300 | 3,648.69 |
| 01/12/2022 | 16:28:11 | EXM | 673 | 17.1300 | 11,528.49 |
| 02/12/2022 | 8:02:31 | EXM | 1,584 | 17.2300 | 27,292.32 |
| 02/12/2022 | 8:03:18 | EXM | 1,538 | 17.2350 | 26,507.43 |
| 02/12/2022 | 8:03:20 | EXM | 1,540 | 17.2300 | 26,534.20 |
| 02/12/2022 | 8:05:07 | EXM | 1,668 | 17.2700 | 28,806.36 |
| 02/12/2022 | 8:05:12 | EXM | 1,651 | 17.2650 | 28,504.52 |
| 02/12/2022 | 8:05:14 | EXM | 884 | 17.2600 | 15,257.84 |
| 02/12/2022 | 8:05:14 | EXM | 78 | 17.2600 | 1,346.28 |
| 02/12/2022 | 8:05:14 | EXM | 78 | 17.2600 | 1,346.28 |
| 02/12/2022 | 8:05:14 | EXM | 137 | 17.2600 | 2,364.62 |
| 02/12/2022 | 8:05:14 | EXM | 133 | 17.2600 | 2,295.58 |
| 02/12/2022 | 8:05:14 | EXM | 270 | 17.2600 | 4,660.20 |
| 02/12/2022 | 8:06:29 | EXM | 1,501 | 17.2650 | 25,914.77 |
| 02/12/2022 | 8:08:18 | EXM | 1,609 | 17.3000 | 27,835.70 |
| 02/12/2022 | 8:09:19 | EXM | 1,737 | 17.3100 | 30,067.47 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 02/12/2022 | 8:09:44 | EXM | 1,622 | 17.3000 | 28,060.60 |
| 02/12/2022 | 8:11:27 | EXM | 1,170 | 17.3000 | 20,241.00 |
| 02/12/2022 | 8:11:27 | EXM | 561 | 17.3000 | 9,705.30 |
| 02/12/2022 | 8:12:36 | EXM | 1,615 | 17.2900 | 27,923.35 |
| 02/12/2022 | 8:14:54 | EXM | 1,716 | 17.2950 | 29,678.22 |
| 02/12/2022 | 8:17:18 | EXM | 242 | 17.3300 | 4,193.86 |
| 02/12/2022 | 8:17:18 | EXM | 426 | 17.3300 | 7,382.58 |
| 02/12/2022 | 8:17:18 | EXM | 800 | 17.3300 | 13,864.00 |
| 02/12/2022 | 8:17:18 | EXM | 1,484 | 17.3300 | 25,717.72 |
| 02/12/2022 | 8:18:14 | EXM | 1,749 | 17.3150 | 30,283.94 |
| 02/12/2022 | 8:20:25 | EXM | 137 | 17.3250 | 2,373.53 |
| 02/12/2022 | 8:20:25 | EXM | 1,312 | 17.3250 | 22,730.40 |
| 02/12/2022 | 8:22:08 | EXM | 1,726 | 17.2950 | 29,851.17 |
| 02/12/2022 | 8:23:20 | EXM | 1,654 | 17.2600 | 28,548.04 |
| 02/12/2022 | 8:28:20 | EXM | 1,498 | 17.2850 | 25,892.93 |
| 02/12/2022 | 8:29:37 | EXM | 1,774 | 17.2900 | 30,672.46 |
| 02/12/2022 | 8:33:31 | EXM | 1,515 | 17.2950 | 26,201.93 |
| 02/12/2022 | 8:33:57 | EXM | 1,509 | 17.2900 | 26,090.61 |
| 02/12/2022 | 8:35:30 | EXM | 1,559 | 17.2950 | 26,962.91 |
| 02/12/2022 | 8:37:04 | EXM | 1,689 | 17.3000 | 29,219.70 |
| 02/12/2022 | 8:41:03 | EXM | 1,482 | 17.3150 | 25,660.83 |
| 02/12/2022 | 8:42:01 | EXM | 1,682 | 17.3100 | 29,115.42 |
| 02/12/2022 | 8:43:18 | EXM | 1,622 | 17.3050 | 28,068.71 |
| 02/12/2022 | 8:45:10 | EXM | 605 | 17.3050 | 10,469.53 |
| 02/12/2022 | 8:45:10 | EXM | 1,063 | 17.3050 | 18,395.22 |
| 02/12/2022 | 8:46:09 | EXM | 1,548 | 17.3000 | 26,780.40 |
| 02/12/2022 | 8:48:22 | EXM | 420 | 17.2700 | 7,253.40 |
| 02/12/2022 | 8:48:25 | EXM | 250 | 17.2700 | 4,317.50 |
| 02/12/2022 | 8:49:55 | EXM | 150 | 17.2700 | 2,590.50 |
| 02/12/2022 | 8:50:49 | EXM | 700 | 17.2700 | 12,089.00 |
| 02/12/2022 | 8:52:51 | EXM | 1,104 | 17.2700 | 19,066.08 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 02/12/2022 | 8:52:51 | EXM | 548 | 17.2700 | 9,463.96 |
| 02/12/2022 | 8:53:15 | EXM | 1,731 | 17.2650 | 29,885.72 |
| 02/12/2022 | 8:58:24 | EXM | 1,778 | 17.2750 | 30,714.95 |
| 02/12/2022 | 9:00:22 | EXM | 507 | 17.2600 | 8,750.82 |
| 02/12/2022 | 9:00:22 | EXM | 1,159 | 17.2600 | 20,004.34 |
| 02/12/2022 | 9:03:12 | EXM | 1,646 | 17.2550 | 28,401.73 |
| 02/12/2022 | 9:06:45 | EXM | 1,647 | 17.2450 | 28,402.52 |
| 02/12/2022 | 9:08:51 | EXM | 1,222 | 17.2400 | 21,067.28 |
| 02/12/2022 | 9:09:06 | EXM | 353 | 17.2400 | 6,085.72 |
| 02/12/2022 | 9:14:00 | EXM | 984 | 17.2000 | 16,924.80 |
| 02/12/2022 | 9:14:00 | EXM | 550 | 17.2000 | 9,460.00 |
| 02/12/2022 | 9:17:59 | EXM | 1,646 | 17.2100 | 28,327.66 |
| 02/12/2022 | 9:22:40 | EXM | 1,459 | 17.2300 | 25,138.57 |
| 02/12/2022 | 9:23:53 | EXM | 1,602 | 17.2150 | 27,578.43 |
| 02/12/2022 | 9:27:54 | EXM | 1,450 | 17.2100 | 24,954.50 |
| 02/12/2022 | 9:30:46 | EXM | 19 | 17.2050 | 326.90 |
| 02/12/2022 | 9:30:46 | EXM | 1,718 | 17.2050 | 29,558.19 |
| 02/12/2022 | 9:33:35 | EXM | 1,764 | 17.2000 | 30,340.80 |
| 02/12/2022 | 9:39:04 | EXM | 1,648 | 17.1900 | 28,329.12 |
| 02/12/2022 | 9:44:19 | EXM | 650 | 17.1950 | 11,176.75 |
| 02/12/2022 | 9:44:40 | EXM | 202 | 17.1950 | 3,473.39 |
| 02/12/2022 | 9:44:40 | EXM | 700 | 17.1950 | 12,036.50 |
| 02/12/2022 | 9:50:55 | EXM | 1,468 | 17.2250 | 25,286.30 |
| 02/12/2022 | 9:56:15 | EXM | 1,618 | 17.2050 | 27,837.69 |
| 02/12/2022 | 9:59:54 | EXM | 5 | 17.2100 | 86.05 |
| 02/12/2022 | 10:00:28 | EXM | 1,493 | 17.2100 | 25,694.53 |
| 02/12/2022 | 10:08:47 | EXM | 896 | 17.2350 | 15,442.56 |
| 02/12/2022 | 10:08:47 | EXM | 700 | 17.2350 | 12,064.50 |
| 02/12/2022 | 10:09:13 | EXM | 1,182 | 17.2300 | 20,365.86 |
| 02/12/2022 | 10:09:13 | EXM | 300 | 17.2300 | 5,169.00 |
| 02/12/2022 | 10:15:31 | EXM | 518 | 17.2400 | 8,930.32 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 02/12/2022 | 10:15:31 | EXM | 1,000 | 17.2400 | 17,240.00 |
| 02/12/2022 | 10:15:31 | EXM | 1,436 | 17.2400 | 24,756.64 |
| 02/12/2022 | 10:18:33 | EXM | 678 | 17.2350 | 11,685.33 |
| 02/12/2022 | 10:18:33 | EXM | 994 | 17.2350 | 17,131.59 |
| 02/12/2022 | 10:19:55 | EXM | 697 | 17.2250 | 12,005.83 |
| 02/12/2022 | 10:19:55 | EXM | 925 | 17.2250 | 15,933.13 |
| 02/12/2022 | 10:22:57 | EXM | 1,698 | 17.2200 | 29,239.56 |
| 02/12/2022 | 10:26:37 | EXM | 1,460 | 17.1850 | 25,090.10 |
| 02/12/2022 | 10:29:25 | EXM | 1,738 | 17.1800 | 29,858.84 |
| 02/12/2022 | 10:33:20 | EXM | 1,539 | 17.1800 | 26,440.02 |
| 02/12/2022 | 10:36:50 | EXM | 1,648 | 17.1900 | 28,329.12 |
| 02/12/2022 | 10:42:13 | EXM | 40 | 17.1750 | 687.00 |
| 02/12/2022 | 10:42:54 | EXM | 179 | 17.1750 | 3,074.33 |
| 02/12/2022 | 10:42:54 | EXM | 1,243 | 17.1750 | 21,348.53 |
| 02/12/2022 | 10:45:56 | EXM | 1,742 | 17.1700 | 29,910.14 |
| 02/12/2022 | 10:50:47 | EXM | 1,553 | 17.1850 | 26,688.31 |
| 02/12/2022 | 10:54:02 | EXM | 1,761 | 17.1900 | 30,271.59 |
| 02/12/2022 | 10:56:43 | EXM | 266 | 17.1900 | 4,572.54 |
| 02/12/2022 | 10:56:44 | EXM | 1,481 | 17.1900 | 25,458.39 |
| 02/12/2022 | 11:00:03 | EXM | 1,481 | 17.1850 | 25,450.99 |
| 02/12/2022 | 11:05:31 | EXM | 1,508 | 17.1900 | 25,922.52 |
| 02/12/2022 | 11:09:17 | EXM | 400 | 17.1850 | 6,874.00 |
| 02/12/2022 | 11:12:20 | EXM | 922 | 17.1950 | 15,853.79 |
| 02/12/2022 | 11:12:20 | EXM | 863 | 17.1950 | 14,839.29 |
| 02/12/2022 | 11:17:44 | EXM | 1,184 | 17.2050 | 20,370.72 |
| 02/12/2022 | 11:17:44 | EXM | 399 | 17.2050 | 6,864.80 |
| 02/12/2022 | 11:19:38 | EXM | 1,587 | 17.2100 | 27,312.27 |
| 02/12/2022 | 11:22:58 | EXM | 1,590 | 17.2000 | 27,348.00 |
| 02/12/2022 | 11:29:31 | EXM | 1,709 | 17.2200 | 29,428.98 |
| 02/12/2022 | 11:31:13 | EXM | 1,623 | 17.2200 | 27,948.06 |
| 02/12/2022 | 11:34:22 | EXM | 1,661 | 17.2250 | 28,610.73 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 02/12/2022 | 11:40:20 | EXM | 1,722 | 17.2300 | 29,670.06 |
| 02/12/2022 | 11:47:41 | EXM | 500 | 17.2400 | 8,620.00 |
| 02/12/2022 | 11:50:45 | EXM | 100 | 17.2400 | 1,724.00 |
| 02/12/2022 | 11:51:15 | EXM | 30 | 17.2400 | 517.20 |
| 02/12/2022 | 11:52:25 | EXM | 1,557 | 17.2400 | 26,842.68 |
| 02/12/2022 | 11:52:25 | EXM | 861 | 17.2400 | 14,843.64 |
| 02/12/2022 | 11:53:22 | EXM | 1,562 | 17.2400 | 26,928.88 |
| 02/12/2022 | 12:00:55 | EXM | 1,485 | 17.2550 | 25,623.68 |
| 02/12/2022 | 12:02:25 | EXM | 809 | 17.2550 | 13,959.30 |
| 02/12/2022 | 12:02:25 | EXM | 878 | 17.2550 | 15,149.89 |
| 02/12/2022 | 12:05:40 | EXM | 1,666 | 17.2600 | 28,755.16 |
| 02/12/2022 | 12:20:07 | EXM | 1,000 | 17.2900 | 17,290.00 |
| 02/12/2022 | 12:22:00 | EXM | 1,970 | 17.2950 | 34,071.15 |
| 02/12/2022 | 12:22:23 | EXM | 1,712 | 17.2900 | 29,600.48 |
| 02/12/2022 | 12:25:51 | EXM | 1,030 | 17.2850 | 17,803.55 |
| 02/12/2022 | 12:25:51 | EXM | 541 | 17.2850 | 9,351.19 |
| 02/12/2022 | 12:26:40 | EXM | 750 | 17.2850 | 12,963.75 |
| 02/12/2022 | 12:26:40 | EXM | 25 | 17.2850 | 432.13 |
| 02/12/2022 | 12:29:03 | EXM | 669 | 17.2850 | 11,563.67 |
| 02/12/2022 | 12:29:03 | EXM | 1,016 | 17.2850 | 17,561.56 |
| 02/12/2022 | 12:37:51 | EXM | 1,761 | 17.2700 | 30,412.47 |
| 02/12/2022 | 12:41:53 | EXM | 413 | 17.2650 | 7,130.45 |
| 02/12/2022 | 12:41:53 | EXM | 1,095 | 17.2650 | 18,905.18 |
| 02/12/2022 | 12:53:43 | EXM | 1,767 | 17.2650 | 30,507.26 |
| 02/12/2022 | 12:53:43 | EXM | 1,532 | 17.2650 | 26,449.98 |
| 02/12/2022 | 12:59:44 | EXM | 159 | 17.2600 | 2,744.34 |
| 02/12/2022 | 13:02:06 | EXM | 1,629 | 17.2650 | 28,124.69 |
| 02/12/2022 | 13:07:23 | EXM | 699 | 17.2750 | 12,075.23 |
| 02/12/2022 | 13:07:23 | EXM | 877 | 17.2750 | 15,150.18 |
| 02/12/2022 | 13:07:25 | EXM | 1,588 | 17.2700 | 27,424.76 |
| 02/12/2022 | 13:14:38 | EXM | 1,682 | 17.2750 | 29,056.55 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 02/12/2022 | 13:16:01 | EXM | 376 | 17.2700 | 6,493.52 |
| 02/12/2022 | 13:17:29 | EXM | 1,561 | 17.2650 | 26,950.67 |
| 02/12/2022 | 13:22:15 | EXM | 1,623 | 17.2750 | 28,037.33 |
| 02/12/2022 | 13:28:44 | EXM | 540 | 17.2700 | 9,325.80 |
| 02/12/2022 | 13:30:01 | EXM | 271 | 17.2700 | 4,680.17 |
| 02/12/2022 | 13:30:01 | EXM | 682 | 17.2650 | 11,774.73 |
| 02/12/2022 | 13:30:01 | EXM | 493 | 17.2650 | 8,511.65 |
| 02/12/2022 | 13:30:01 | EXM | 1,016 | 17.2700 | 17,546.32 |
| 02/12/2022 | 13:30:40 | EXM | 176 | 17.1850 | 3,024.56 |
| 02/12/2022 | 13:30:40 | EXM | 1,312 | 17.1850 | 22,546.72 |
| 02/12/2022 | 13:32:00 | EXM | 1,631 | 17.1800 | 28,020.58 |
| 02/12/2022 | 13:33:27 | EXM | 1,727 | 17.1700 | 29,652.59 |
| 02/12/2022 | 13:36:17 | EXM | 1,720 | 17.2250 | 29,627.00 |
| 02/12/2022 | 13:39:54 | EXM | 26 | 17.2100 | 447.46 |
| 02/12/2022 | 13:40:07 | EXM | 1,644 | 17.2100 | 28,293.24 |
| 02/12/2022 | 13:45:18 | EXM | 1,612 | 17.2450 | 27,798.94 |
| 02/12/2022 | 13:47:37 | EXM | 1,692 | 17.2100 | 29,119.32 |
| 02/12/2022 | 13:55:36 | EXM | 1,758 | 17.2850 | 30,387.03 |
| 02/12/2022 | 13:57:14 | EXM | 1,748 | 17.2800 | 30,205.44 |
| 02/12/2022 | 14:00:15 | EXM | 1,762 | 17.2700 | 30,429.74 |
| 02/12/2022 | 14:04:52 | EXM | 499 | 17.2550 | 8,610.25 |
| 02/12/2022 | 14:04:52 | EXM | 1,276 | 17.2550 | 22,017.38 |
| 02/12/2022 | 14:09:53 | EXM | 1,484 | 17.2500 | 25,599.00 |
| 02/12/2022 | 14:11:46 | EXM | 316 | 17.2500 | 5,451.00 |
| 02/12/2022 | 14:11:46 | EXM | 1,251 | 17.2500 | 21,579.75 |
| 02/12/2022 | 14:17:49 | EXM | 1,737 | 17.2800 | 30,015.36 |
| 02/12/2022 | 14:19:05 | EXM | 1,590 | 17.2800 | 27,475.20 |
| 02/12/2022 | 14:22:02 | EXM | 267 | 17.2850 | 4,615.10 |
| 02/12/2022 | 14:22:04 | EXM | 100 | 17.2850 | 1,728.50 |
| 02/12/2022 | 14:22:11 | EXM | 1,352 | 17.2850 | 23,369.32 |
| 02/12/2022 | 14:27:04 | EXM | 1,043 | 17.2750 | 18,017.83 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 02/12/2022 | 14:27:04 | EXM | 452 | 17.2750 | 7,808.30 |
| 02/12/2022 | 14:30:49 | EXM | 1,701 | 17.2700 | 29,376.27 |
| 02/12/2022 | 14:34:04 | EXM | 688 | 17.2800 | 11,888.64 |
| 02/12/2022 | 14:34:04 | EXM | 800 | 17.2800 | 13,824.00 |
| 02/12/2022 | 14:34:04 | EXM | 98 | 17.2800 | 1,693.44 |
| 02/12/2022 | 14:34:04 | EXM | 1,543 | 17.2800 | 26,663.04 |
| 02/12/2022 | 14:39:34 | EXM | 25 | 17.2700 | 431.75 |
| 02/12/2022 | 14:39:34 | EXM | 1,682 | 17.2700 | 29,048.14 |
| 02/12/2022 | 14:40:39 | EXM | 1,714 | 17.2700 | 29,600.78 |
| 02/12/2022 | 14:41:38 | EXM | 1,682 | 17.2650 | 29,039.73 |
| 02/12/2022 | 14:44:20 | EXM | 1,765 | 17.2150 | 30,384.48 |
| 02/12/2022 | 14:46:48 | EXM | 1,722 | 17.1950 | 29,609.79 |
| 02/12/2022 | 14:51:24 | EXM | 1,765 | 17.2300 | 30,410.95 |
| 02/12/2022 | 14:51:24 | EXM | 25 | 17.2300 | 430.75 |
| 02/12/2022 | 14:51:40 | EXM | 500 | 17.2250 | 8,612.50 |
| 02/12/2022 | 14:53:48 | EXM | 1,578 | 17.2550 | 27,228.39 |
| 02/12/2022 | 14:53:49 | EXM | 249 | 17.2550 | 4,296.50 |
| 02/12/2022 | 14:53:49 | EXM | 14 | 17.2550 | 241.57 |
| 02/12/2022 | 14:56:15 | EXM | 1,632 | 17.2700 | 28,184.64 |
| 02/12/2022 | 14:57:31 | EXM | 372 | 17.2600 | 6,420.72 |
| 02/12/2022 | 14:57:31 | EXM | 582 | 17.2600 | 10,045.32 |
| 02/12/2022 | 14:57:58 | EXM | 1,081 | 17.2650 | 18,663.47 |
| 02/12/2022 | 15:02:17 | EXM | 1,240 | 17.2700 | 21,414.80 |
| 02/12/2022 | 15:02:17 | EXM | 244 | 17.2700 | 4,213.88 |
| 02/12/2022 | 15:16:26 | EXM | 1,702 | 17.2800 | 29,410.56 |
| 02/12/2022 | 15:24:10 | EXM | 1,668 | 17.2600 | 28,789.68 |
| 02/12/2022 | 15:30:51 | EXM | 919 | 17.2550 | 15,857.35 |
| 02/12/2022 | 15:30:51 | EXM | 529 | 17.2550 | 9,127.90 |
| 02/12/2022 | 15:41:36 | EXM | 1,356 | 17.2600 | 23,404.56 |
| 02/12/2022 | 15:41:49 | EXM | 348 | 17.2600 | 6,006.48 |
| 02/12/2022 | 15:44:15 | EXM | 500 | 17.2600 | 8,630.00 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 02/12/2022 | 15:46:26 | EXM | 1,160 | 17.2600 | 20,021.60 |
| 02/12/2022 | 15:50:26 | EXM | 1,644 | 17.2550 | 28,367.22 |
| 02/12/2022 | 15:53:24 | EXM | 689 | 17.2400 | 11,878.36 |
| 02/12/2022 | 15:53:24 | EXM | 363 | 17.2400 | 6,258.12 |
| 02/12/2022 | 15:53:24 | EXM | 653 | 17.2400 | 11,257.72 |
| 02/12/2022 | 15:57:19 | EXM | 205 | 17.2250 | 3,531.13 |
| 02/12/2022 | 15:57:19 | EXM | 235 | 17.2250 | 4,047.88 |
| 02/12/2022 | 15:57:38 | EXM | 300 | 17.2250 | 5,167.50 |
| 02/12/2022 | 15:57:41 | EXM | 245 | 17.2250 | 4,220.13 |
| 02/12/2022 | 16:02:00 | EXM | 358 | 17.2150 | 6,162.97 |
| 02/12/2022 | 16:04:22 | EXM | 395 | 17.2050 | 6,795.98 |
| 02/12/2022 | 16:07:52 | EXM | 348 | 17.2000 | 5,985.60 |
| 02/12/2022 | 16:13:05 | EXM | 281 | 17.2050 | 4,834.61 |
| 02/12/2022 | 16:14:08 | EXM | 131 | 17.2150 | 2,255.17 |
| 02/12/2022 | 16:14:08 | EXM | 87 | 17.2150 | 1,497.71 |
| 02/12/2022 | 16:16:46 | EXM | 250 | 17.2200 | 4,305.00 |
| 02/12/2022 | 16:28:08 | EXM | 100 | 17.2500 | 1,725.00 |
| 02/12/2022 | 16:29:14 | EXM | 9 | 17.2450 | 155.21 |
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