Informazione Regolamentata n. 0018-250-2022 |
|
Data/Ora Ricezione 28 Novembre 2022 11:59:48 |
Euronext Milan |
| Societa' |
: |
ASSICURAZIONI GENERALI |
|
Identificativo Informazione Regolamentata |
: |
169849 |
|
| Nome utilizzatore |
: |
ASSGENERN06 - AMENDOLAGINE |
|
| Tipologia |
: |
2.4 |
|
| Data/Ora Ricezione |
: |
28 Novembre 2022 11:59:48 |
|
Data/Ora Inizio Diffusione presunta |
: |
28 Novembre 2022 11:59:49 |
|
| 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.
28/11/2022 PRESS RELEASE
Report on share buyback for the purposes of cancelling own shares as part of the implementation of the 2022-2024 strategic plan
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 21 November 2022 to 25 November 2022, no. 1,635,017 treasury shares at a weighted average price per share equal to 17.01 euro, for an aggregate amount of 27,817,039.56 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) |
| 21/11/2022 |
335,658 |
17.13 |
5,749,650.64 |
| 22/11/2022 |
335,000 |
17.04 |
5,708,025.22 |
| 23/11/2022 |
335,000 |
16.97 |
5,684,831.35 |
| 24/11/2022 |
335,000 |
16.99 |
5,690,029.46 |
| 25/11/2022 |
294,359 |
16.93 |
4,984,502.91 |
| Total |
1,635,017 |
17.01 |
27,817,039.56 |
Following these purchases, as of 25 November 2022 the Company and its subsidiaries owns no. 37,963,366 treasury shares, equal to 2.39% of its share capital.
Please find also below the daily breakdown of purchases of Assicurazioni Generali ordinary shares (ISIN code IT0000062072) carried out during the period from 21 November 2022 to 25 November 2022.
THE GENERALI GROUP
Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in 50 countries in the world, with a total premium income of € 75.8 billion in 2021. With around 75,000 employees serving 67 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
8:04:31 |
EXM |
530 |
17.3200 |
9,179.60 |
| 21/11/2022 |
8:04:31 |
EXM |
179 |
17.3200 |
3,100.28 |
| 21/11/2022 |
8:04:31 |
EXM |
876 |
17.3200 |
15,172.32 |
| 21/11/2022 |
8:04:35 |
EXM |
138 |
17.3150 |
2,389.47 |
| 21/11/2022 |
8:04:35 |
EXM |
1,400 |
17.3150 |
24,241.00 |
| 21/11/2022 |
8:04:35 |
EXM |
216 |
17.3150 |
3,740.04 |
| 21/11/2022 |
8:05:09 |
EXM |
250 |
17.3150 |
4,328.75 |
| 21/11/2022 |
8:05:11 |
EXM |
117 |
17.3150 |
2,025.86 |
| 21/11/2022 |
8:05:11 |
EXM |
1,267 |
17.3150 |
21,938.11 |
| 21/11/2022 |
8:08:16 |
EXM |
300 |
17.2950 |
5,188.50 |
| 21/11/2022 |
8:08:40 |
EXM |
266 |
17.2950 |
4,600.47 |
| 21/11/2022 |
8:08:40 |
EXM |
1,088 |
17.2950 |
18,816.96 |
| 21/11/2022 |
8:11:54 |
EXM |
1,545 |
17.2600 |
26,666.70 |
| 21/11/2022 |
8:16:26 |
EXM |
1,024 |
17.2750 |
17,689.60 |
| 21/11/2022 |
8:16:26 |
EXM |
525 |
17.2750 |
9,069.38 |
| 21/11/2022 |
8:18:14 |
EXM |
1,098 |
17.2450 |
18,935.01 |
| 21/11/2022 |
8:18:14 |
EXM |
532 |
17.2450 |
9,174.34 |
| 21/11/2022 |
8:20:14 |
EXM |
1,647 |
17.2500 |
28,410.75 |
| 21/11/2022 |
8:20:35 |
EXM |
1,647 |
17.2450 |
28,402.52 |
| 21/11/2022 |
8:20:41 |
EXM |
287 |
17.2400 |
4,947.88 |
| 21/11/2022 |
8:20:41 |
EXM |
1,264 |
17.2400 |
21,791.36 |
| 21/11/2022 |
8:21:21 |
EXM |
1,451 |
17.2300 |
25,000.73 |
| 21/11/2022 |
8:25:36 |
EXM |
1,715 |
17.2650 |
29,609.48 |
| 21/11/2022 |
8:27:02 |
EXM |
1,566 |
17.2650 |
27,036.99 |
| 21/11/2022 |
8:27:52 |
EXM |
1,393 |
17.2450 |
24,022.29 |
| 21/11/2022 |
8:27:52 |
EXM |
295 |
17.2450 |
5,087.28 |
| 21/11/2022 |
8:27:52 |
EXM |
1,624 |
17.2550 |
28,022.12 |
| 21/11/2022 |
8:32:12 |
EXM |
2,138 |
17.2750 |
36,933.95 |
| 21/11/2022 |
8:32:12 |
EXM |
687 |
17.2800 |
11,871.36 |
| 21/11/2022 |
8:32:12 |
EXM |
1,339 |
17.2800 |
23,137.92 |
| 21/11/2022 |
8:33:20 |
EXM |
1,342 |
17.2800 |
23,189.76 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
8:33:20 |
EXM |
360 |
17.2800 |
6,220.80 |
| 21/11/2022 |
8:33:36 |
EXM |
100 |
17.2700 |
1,727.00 |
| 21/11/2022 |
8:34:04 |
EXM |
79 |
17.2700 |
1,364.33 |
| 21/11/2022 |
8:34:04 |
EXM |
1,248 |
17.2700 |
21,552.96 |
| 21/11/2022 |
8:35:28 |
EXM |
1,644 |
17.2650 |
28,383.66 |
| 21/11/2022 |
8:35:43 |
EXM |
1,575 |
17.2350 |
27,145.13 |
| 21/11/2022 |
8:36:27 |
EXM |
60 |
17.2250 |
1,033.50 |
| 21/11/2022 |
8:36:27 |
EXM |
1,400 |
17.2250 |
24,115.00 |
| 21/11/2022 |
8:36:27 |
EXM |
1,444 |
17.2300 |
24,880.12 |
| 21/11/2022 |
8:38:01 |
EXM |
1,721 |
17.2150 |
29,627.02 |
| 21/11/2022 |
8:40:02 |
EXM |
585 |
17.1850 |
10,053.23 |
| 21/11/2022 |
8:40:02 |
EXM |
296 |
17.1850 |
5,086.76 |
| 21/11/2022 |
8:40:08 |
EXM |
556 |
17.1850 |
9,554.86 |
| 21/11/2022 |
8:42:55 |
EXM |
1,000 |
17.1900 |
17,190.00 |
| 21/11/2022 |
8:42:55 |
EXM |
552 |
17.1900 |
9,488.88 |
| 21/11/2022 |
8:45:16 |
EXM |
1,645 |
17.1900 |
28,277.55 |
| 21/11/2022 |
8:47:26 |
EXM |
1,524 |
17.1750 |
26,174.70 |
| 21/11/2022 |
8:49:14 |
EXM |
1,619 |
17.1750 |
27,806.33 |
| 21/11/2022 |
8:52:29 |
EXM |
1,417 |
17.1800 |
24,344.06 |
| 21/11/2022 |
8:54:47 |
EXM |
112 |
17.1800 |
1,924.16 |
| 21/11/2022 |
8:54:47 |
EXM |
1,540 |
17.1800 |
26,457.20 |
| 21/11/2022 |
8:56:15 |
EXM |
183 |
17.1750 |
3,143.03 |
| 21/11/2022 |
8:56:15 |
EXM |
1,459 |
17.1750 |
25,058.33 |
| 21/11/2022 |
8:58:54 |
EXM |
550 |
17.1650 |
9,440.75 |
| 21/11/2022 |
8:58:54 |
EXM |
1,494 |
17.1650 |
25,644.51 |
| 21/11/2022 |
9:03:34 |
EXM |
996 |
17.1700 |
17,101.32 |
| 21/11/2022 |
9:03:34 |
EXM |
673 |
17.1700 |
11,555.41 |
| 21/11/2022 |
9:03:34 |
EXM |
1,261 |
17.1700 |
21,651.37 |
| 21/11/2022 |
9:03:34 |
EXM |
717 |
17.1700 |
12,310.89 |
| 21/11/2022 |
9:04:11 |
EXM |
266 |
17.1650 |
4,565.89 |
| 21/11/2022 |
9:04:11 |
EXM |
197 |
17.1650 |
3,381.51 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
9:04:11 |
EXM |
1,274 |
17.1650 |
21,868.21 |
| 21/11/2022 |
9:08:03 |
EXM |
806 |
17.1750 |
13,843.05 |
| 21/11/2022 |
9:08:03 |
EXM |
666 |
17.1750 |
11,438.55 |
| 21/11/2022 |
9:08:13 |
EXM |
475 |
17.1700 |
8,155.75 |
| 21/11/2022 |
9:08:13 |
EXM |
1,252 |
17.1700 |
21,496.84 |
| 21/11/2022 |
9:09:28 |
EXM |
1,135 |
17.1600 |
19,476.60 |
| 21/11/2022 |
9:09:28 |
EXM |
408 |
17.1600 |
7,001.28 |
| 21/11/2022 |
9:13:13 |
EXM |
11 |
17.1650 |
188.82 |
| 21/11/2022 |
9:13:13 |
EXM |
650 |
17.1650 |
11,157.25 |
| 21/11/2022 |
9:13:13 |
EXM |
442 |
17.1650 |
7,586.93 |
| 21/11/2022 |
9:13:13 |
EXM |
443 |
17.1650 |
7,604.10 |
| 21/11/2022 |
9:13:13 |
EXM |
1,428 |
17.1650 |
24,511.62 |
| 21/11/2022 |
9:17:35 |
EXM |
1,713 |
17.1550 |
29,386.52 |
| 21/11/2022 |
9:20:07 |
EXM |
1,570 |
17.1350 |
26,901.95 |
| 21/11/2022 |
9:22:20 |
EXM |
1,662 |
17.1100 |
28,436.82 |
| 21/11/2022 |
9:22:57 |
EXM |
1,510 |
17.1050 |
25,828.55 |
| 21/11/2022 |
9:27:10 |
EXM |
1,000 |
17.1100 |
17,110.00 |
| 21/11/2022 |
9:27:10 |
EXM |
685 |
17.1100 |
11,720.35 |
| 21/11/2022 |
9:29:28 |
EXM |
884 |
17.1100 |
15,125.24 |
| 21/11/2022 |
9:29:28 |
EXM |
865 |
17.1100 |
14,800.15 |
| 21/11/2022 |
9:31:24 |
EXM |
1,174 |
17.1050 |
20,081.27 |
| 21/11/2022 |
9:31:24 |
EXM |
440 |
17.1050 |
7,526.20 |
| 21/11/2022 |
9:32:18 |
EXM |
592 |
17.1000 |
10,123.20 |
| 21/11/2022 |
9:32:18 |
EXM |
198 |
17.1000 |
3,385.80 |
| 21/11/2022 |
9:32:18 |
EXM |
632 |
17.1000 |
10,807.20 |
| 21/11/2022 |
9:32:18 |
EXM |
23 |
17.1000 |
393.30 |
| 21/11/2022 |
9:34:42 |
EXM |
1,702 |
17.1000 |
29,104.20 |
| 21/11/2022 |
9:41:42 |
EXM |
1,644 |
17.1300 |
28,161.72 |
| 21/11/2022 |
9:41:57 |
EXM |
28 |
17.1250 |
479.50 |
| 21/11/2022 |
9:41:57 |
EXM |
1,693 |
17.1250 |
28,992.63 |
| 21/11/2022 |
9:43:07 |
EXM |
722 |
17.1200 |
12,360.64 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
9:50:23 |
EXM |
500 |
17.1450 |
8,572.50 |
| 21/11/2022 |
9:50:32 |
EXM |
531 |
17.1450 |
9,104.00 |
| 21/11/2022 |
9:50:32 |
EXM |
567 |
17.1450 |
9,721.22 |
| 21/11/2022 |
9:50:32 |
EXM |
484 |
17.1450 |
8,298.18 |
| 21/11/2022 |
9:50:32 |
EXM |
916 |
17.1450 |
15,704.82 |
| 21/11/2022 |
9:54:37 |
EXM |
454 |
17.1450 |
7,783.83 |
| 21/11/2022 |
9:54:37 |
EXM |
1,251 |
17.1450 |
21,448.40 |
| 21/11/2022 |
9:57:14 |
EXM |
1,431 |
17.1450 |
24,534.50 |
| 21/11/2022 |
9:59:11 |
EXM |
120 |
17.1400 |
2,056.80 |
| 21/11/2022 |
9:59:11 |
EXM |
521 |
17.1400 |
8,929.94 |
| 21/11/2022 |
9:59:11 |
EXM |
960 |
17.1400 |
16,454.40 |
| 21/11/2022 |
9:59:32 |
EXM |
406 |
17.1350 |
6,956.81 |
| 21/11/2022 |
9:59:34 |
EXM |
1,227 |
17.1350 |
21,024.65 |
| 21/11/2022 |
10:06:01 |
EXM |
343 |
17.1550 |
5,884.17 |
| 21/11/2022 |
10:06:20 |
EXM |
751 |
17.1550 |
12,883.41 |
| 21/11/2022 |
10:06:20 |
EXM |
928 |
17.1550 |
15,919.84 |
| 21/11/2022 |
10:06:20 |
EXM |
1,147 |
17.1550 |
19,676.79 |
| 21/11/2022 |
10:11:16 |
EXM |
1,698 |
17.1500 |
29,120.70 |
| 21/11/2022 |
10:12:31 |
EXM |
140 |
17.1450 |
2,400.30 |
| 21/11/2022 |
10:13:59 |
EXM |
700 |
17.1550 |
12,008.50 |
| 21/11/2022 |
10:13:59 |
EXM |
344 |
17.1550 |
5,901.32 |
| 21/11/2022 |
10:13:59 |
EXM |
1,165 |
17.1550 |
19,985.58 |
| 21/11/2022 |
10:17:48 |
EXM |
822 |
17.1750 |
14,117.85 |
| 21/11/2022 |
10:17:48 |
EXM |
855 |
17.1750 |
14,684.63 |
| 21/11/2022 |
10:22:16 |
EXM |
1,636 |
17.1850 |
28,114.66 |
| 21/11/2022 |
10:22:16 |
EXM |
1,507 |
17.1850 |
25,897.80 |
| 21/11/2022 |
10:22:50 |
EXM |
1,447 |
17.1800 |
24,859.46 |
| 21/11/2022 |
10:26:00 |
EXM |
179 |
17.1750 |
3,074.33 |
| 21/11/2022 |
10:26:05 |
EXM |
1,338 |
17.1750 |
22,980.15 |
| 21/11/2022 |
10:29:26 |
EXM |
20 |
17.1550 |
343.10 |
| 21/11/2022 |
10:29:31 |
EXM |
971 |
17.1550 |
16,657.51 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
10:29:31 |
EXM |
500 |
17.1550 |
8,577.50 |
| 21/11/2022 |
10:32:46 |
EXM |
461 |
17.1500 |
7,906.15 |
| 21/11/2022 |
10:32:46 |
EXM |
949 |
17.1500 |
16,275.35 |
| 21/11/2022 |
10:36:21 |
EXM |
1,683 |
17.1600 |
28,880.28 |
| 21/11/2022 |
10:39:04 |
EXM |
1,517 |
17.1600 |
26,031.72 |
| 21/11/2022 |
10:42:30 |
EXM |
1,473 |
17.1500 |
25,261.95 |
| 21/11/2022 |
10:42:30 |
EXM |
370 |
17.1500 |
6,345.50 |
| 21/11/2022 |
10:42:30 |
EXM |
1,115 |
17.1500 |
19,122.25 |
| 21/11/2022 |
10:45:26 |
EXM |
1,654 |
17.1450 |
28,357.83 |
| 21/11/2022 |
10:55:36 |
EXM |
1,530 |
17.1550 |
26,247.15 |
| 21/11/2022 |
10:56:17 |
EXM |
1,658 |
17.1500 |
28,434.70 |
| 21/11/2022 |
10:59:16 |
EXM |
1,630 |
17.1400 |
27,938.20 |
| 21/11/2022 |
11:00:04 |
EXM |
1,541 |
17.1400 |
26,412.74 |
| 21/11/2022 |
11:03:25 |
EXM |
1,603 |
17.1400 |
27,475.42 |
| 21/11/2022 |
11:04:13 |
EXM |
763 |
17.1350 |
13,074.01 |
| 21/11/2022 |
11:05:19 |
EXM |
916 |
17.1300 |
15,691.08 |
| 21/11/2022 |
11:05:19 |
EXM |
780 |
17.1300 |
13,361.40 |
| 21/11/2022 |
11:11:20 |
EXM |
1,374 |
17.1350 |
23,543.49 |
| 21/11/2022 |
11:11:20 |
EXM |
200 |
17.1350 |
3,427.00 |
| 21/11/2022 |
11:12:42 |
EXM |
1,049 |
17.1300 |
17,969.37 |
| 21/11/2022 |
11:12:42 |
EXM |
444 |
17.1300 |
7,605.72 |
| 21/11/2022 |
11:19:04 |
EXM |
1,677 |
17.1200 |
28,710.24 |
| 21/11/2022 |
11:23:02 |
EXM |
289 |
17.1200 |
4,947.68 |
| 21/11/2022 |
11:23:12 |
EXM |
1,274 |
17.1200 |
21,810.88 |
| 21/11/2022 |
11:25:48 |
EXM |
1,575 |
17.1150 |
26,956.13 |
| 21/11/2022 |
11:27:08 |
EXM |
1,687 |
17.1150 |
28,873.01 |
| 21/11/2022 |
11:28:56 |
EXM |
571 |
17.1000 |
9,764.10 |
| 21/11/2022 |
11:28:56 |
EXM |
1,090 |
17.1000 |
18,639.00 |
| 21/11/2022 |
11:35:48 |
EXM |
1,651 |
17.0900 |
28,215.59 |
| 21/11/2022 |
11:38:55 |
EXM |
1,731 |
17.1000 |
29,600.10 |
| 21/11/2022 |
11:41:57 |
EXM |
968 |
17.1050 |
16,557.64 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
11:41:57 |
EXM |
720 |
17.1050 |
12,315.60 |
| 21/11/2022 |
11:44:05 |
EXM |
1,375 |
17.1050 |
23,519.38 |
| 21/11/2022 |
11:44:06 |
EXM |
20 |
17.1050 |
342.10 |
| 21/11/2022 |
11:44:15 |
EXM |
312 |
17.1050 |
5,336.76 |
| 21/11/2022 |
11:47:20 |
EXM |
200 |
17.1000 |
3,420.00 |
| 21/11/2022 |
11:47:20 |
EXM |
1,478 |
17.1000 |
25,273.80 |
| 21/11/2022 |
11:54:30 |
EXM |
1,683 |
17.0850 |
28,754.06 |
| 21/11/2022 |
11:56:32 |
EXM |
1,502 |
17.0800 |
25,654.16 |
| 21/11/2022 |
12:00:59 |
EXM |
225 |
17.0700 |
3,840.75 |
| 21/11/2022 |
12:01:29 |
EXM |
1,000 |
17.0700 |
17,070.00 |
| 21/11/2022 |
12:03:51 |
EXM |
1,623 |
17.0750 |
27,712.73 |
| 21/11/2022 |
12:08:37 |
EXM |
1,650 |
17.0650 |
28,157.25 |
| 21/11/2022 |
12:12:34 |
EXM |
844 |
17.0700 |
14,407.08 |
| 21/11/2022 |
12:12:34 |
EXM |
806 |
17.0700 |
13,758.42 |
| 21/11/2022 |
12:20:29 |
EXM |
1,250 |
17.1000 |
21,375.00 |
| 21/11/2022 |
12:20:29 |
EXM |
500 |
17.1000 |
8,550.00 |
| 21/11/2022 |
12:20:47 |
EXM |
1,678 |
17.0950 |
28,685.41 |
| 21/11/2022 |
12:27:25 |
EXM |
1,528 |
17.0900 |
26,113.52 |
| 21/11/2022 |
12:30:00 |
EXM |
1,279 |
17.0850 |
21,851.72 |
| 21/11/2022 |
12:36:48 |
EXM |
1,300 |
17.0850 |
22,210.50 |
| 21/11/2022 |
12:37:05 |
EXM |
1,592 |
17.0850 |
27,199.32 |
| 21/11/2022 |
12:37:05 |
EXM |
184 |
17.0850 |
3,143.64 |
| 21/11/2022 |
12:49:32 |
EXM |
534 |
17.0750 |
9,118.05 |
| 21/11/2022 |
12:49:32 |
EXM |
1,039 |
17.0750 |
17,740.93 |
| 21/11/2022 |
12:52:46 |
EXM |
458 |
17.0800 |
7,822.64 |
| 21/11/2022 |
12:52:46 |
EXM |
1,200 |
17.0800 |
20,496.00 |
| 21/11/2022 |
13:02:10 |
EXM |
929 |
17.0850 |
15,871.97 |
| 21/11/2022 |
13:02:10 |
EXM |
1,543 |
17.0850 |
26,362.16 |
| 21/11/2022 |
13:02:10 |
EXM |
1,641 |
17.0850 |
28,036.49 |
| 21/11/2022 |
13:06:38 |
EXM |
1,703 |
17.0850 |
29,095.76 |
| 21/11/2022 |
13:10:51 |
EXM |
964 |
17.1000 |
16,484.40 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
13:10:51 |
EXM |
587 |
17.1000 |
10,037.70 |
| 21/11/2022 |
13:15:02 |
EXM |
527 |
17.1200 |
9,022.24 |
| 21/11/2022 |
13:15:02 |
EXM |
1,141 |
17.1200 |
19,533.92 |
| 21/11/2022 |
13:17:26 |
EXM |
271 |
17.1150 |
4,638.17 |
| 21/11/2022 |
13:17:26 |
EXM |
1,400 |
17.1150 |
23,961.00 |
| 21/11/2022 |
13:17:26 |
EXM |
43 |
17.1150 |
735.95 |
| 21/11/2022 |
13:18:01 |
EXM |
1,422 |
17.1100 |
24,330.42 |
| 21/11/2022 |
13:30:29 |
EXM |
1,435 |
17.1400 |
24,595.90 |
| 21/11/2022 |
13:30:29 |
EXM |
1,107 |
17.1400 |
18,973.98 |
| 21/11/2022 |
13:30:29 |
EXM |
584 |
17.1400 |
10,009.76 |
| 21/11/2022 |
13:30:40 |
EXM |
143 |
17.1250 |
2,448.88 |
| 21/11/2022 |
13:30:40 |
EXM |
1,838 |
17.1300 |
31,484.94 |
| 21/11/2022 |
13:32:36 |
EXM |
189 |
17.1250 |
3,236.63 |
| 21/11/2022 |
13:32:36 |
EXM |
1,315 |
17.1250 |
22,519.38 |
| 21/11/2022 |
13:32:40 |
EXM |
108 |
17.1200 |
1,848.96 |
| 21/11/2022 |
13:32:40 |
EXM |
1,400 |
17.1200 |
23,968.00 |
| 21/11/2022 |
13:32:40 |
EXM |
158 |
17.1200 |
2,704.96 |
| 21/11/2022 |
13:40:24 |
EXM |
1,757 |
17.1200 |
30,079.84 |
| 21/11/2022 |
13:45:05 |
EXM |
294 |
17.1150 |
5,031.81 |
| 21/11/2022 |
13:47:27 |
EXM |
1,382 |
17.1150 |
23,652.93 |
| 21/11/2022 |
13:47:53 |
EXM |
500 |
17.1100 |
8,555.00 |
| 21/11/2022 |
13:48:02 |
EXM |
1,081 |
17.1100 |
18,495.91 |
| 21/11/2022 |
13:49:16 |
EXM |
1,314 |
17.1100 |
22,482.54 |
| 21/11/2022 |
13:49:16 |
EXM |
403 |
17.1100 |
6,895.33 |
| 21/11/2022 |
13:56:19 |
EXM |
1,692 |
17.1050 |
28,941.66 |
| 21/11/2022 |
14:00:34 |
EXM |
1,473 |
17.1050 |
25,195.67 |
| 21/11/2022 |
14:01:09 |
EXM |
1,097 |
17.1000 |
18,758.70 |
| 21/11/2022 |
14:01:09 |
EXM |
596 |
17.1000 |
10,191.60 |
| 21/11/2022 |
14:11:21 |
EXM |
417 |
17.1200 |
7,139.04 |
| 21/11/2022 |
14:11:21 |
EXM |
1 |
17.1200 |
17.12 |
| 21/11/2022 |
14:11:22 |
EXM |
4 |
17.1200 |
68.48 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
14:11:24 |
EXM |
4 |
17.1200 |
68.48 |
| 21/11/2022 |
14:11:26 |
EXM |
5 |
17.1200 |
85.60 |
| 21/11/2022 |
14:13:55 |
EXM |
1,912 |
17.1200 |
32,733.44 |
| 21/11/2022 |
14:13:55 |
EXM |
1,481 |
17.1200 |
25,354.72 |
| 21/11/2022 |
14:16:56 |
EXM |
1,424 |
17.1150 |
24,371.76 |
| 21/11/2022 |
14:16:56 |
EXM |
510 |
17.1150 |
8,728.65 |
| 21/11/2022 |
14:17:00 |
EXM |
1,618 |
17.1100 |
27,683.98 |
| 21/11/2022 |
14:20:49 |
EXM |
662 |
17.1200 |
11,333.44 |
| 21/11/2022 |
14:20:49 |
EXM |
518 |
17.1200 |
8,868.16 |
| 21/11/2022 |
14:20:49 |
EXM |
550 |
17.1200 |
9,416.00 |
| 21/11/2022 |
14:20:49 |
EXM |
1,706 |
17.1200 |
29,206.72 |
| 21/11/2022 |
14:26:44 |
EXM |
1,527 |
17.1300 |
26,157.51 |
| 21/11/2022 |
14:30:13 |
EXM |
648 |
17.1250 |
11,097.00 |
| 21/11/2022 |
14:30:13 |
EXM |
1,106 |
17.1250 |
18,940.25 |
| 21/11/2022 |
14:32:38 |
EXM |
1,604 |
17.1400 |
27,492.56 |
| 21/11/2022 |
14:34:32 |
EXM |
1,722 |
17.1450 |
29,523.69 |
| 21/11/2022 |
14:34:32 |
EXM |
1,573 |
17.1450 |
26,969.09 |
| 21/11/2022 |
14:35:47 |
EXM |
1,467 |
17.1350 |
25,137.05 |
| 21/11/2022 |
14:37:01 |
EXM |
1,636 |
17.1250 |
28,016.50 |
| 21/11/2022 |
14:39:25 |
EXM |
1,655 |
17.1200 |
28,333.60 |
| 21/11/2022 |
14:43:08 |
EXM |
163 |
17.1150 |
2,789.75 |
| 21/11/2022 |
14:43:08 |
EXM |
1,296 |
17.1150 |
22,181.04 |
| 21/11/2022 |
14:44:14 |
EXM |
1,486 |
17.1100 |
25,425.46 |
| 21/11/2022 |
14:44:57 |
EXM |
71 |
17.1050 |
1,214.46 |
| 21/11/2022 |
14:46:50 |
EXM |
1,439 |
17.1050 |
24,614.10 |
| 21/11/2022 |
14:48:08 |
EXM |
1,516 |
17.1000 |
25,923.60 |
| 21/11/2022 |
14:49:04 |
EXM |
1,433 |
17.0950 |
24,497.14 |
| 21/11/2022 |
14:49:04 |
EXM |
1,498 |
17.0950 |
25,608.31 |
| 21/11/2022 |
14:50:43 |
EXM |
152 |
17.0900 |
2,597.68 |
| 21/11/2022 |
14:50:43 |
EXM |
487 |
17.0900 |
8,322.83 |
| 21/11/2022 |
14:50:43 |
EXM |
518 |
17.0900 |
8,852.62 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
14:50:43 |
EXM |
500 |
17.0900 |
8,545.00 |
| 21/11/2022 |
14:54:30 |
EXM |
514 |
17.1200 |
8,799.68 |
| 21/11/2022 |
14:54:30 |
EXM |
1,082 |
17.1200 |
18,523.84 |
| 21/11/2022 |
14:56:29 |
EXM |
1,535 |
17.1300 |
26,294.55 |
| 21/11/2022 |
14:57:52 |
EXM |
1,527 |
17.1350 |
26,165.15 |
| 21/11/2022 |
15:02:48 |
EXM |
1,344 |
17.1350 |
23,029.44 |
| 21/11/2022 |
15:02:48 |
EXM |
91 |
17.1350 |
1,559.29 |
| 21/11/2022 |
15:02:48 |
EXM |
1,628 |
17.1350 |
27,895.78 |
| 21/11/2022 |
15:03:03 |
EXM |
1,549 |
17.1300 |
26,534.37 |
| 21/11/2022 |
15:04:03 |
EXM |
336 |
17.1250 |
5,754.00 |
| 21/11/2022 |
15:06:23 |
EXM |
1,756 |
17.1150 |
30,053.94 |
| 21/11/2022 |
15:07:46 |
EXM |
1,441 |
17.1150 |
24,662.72 |
| 21/11/2022 |
15:09:52 |
EXM |
1,623 |
17.1100 |
27,769.53 |
| 21/11/2022 |
15:13:16 |
EXM |
1,518 |
17.1000 |
25,957.80 |
| 21/11/2022 |
15:14:02 |
EXM |
385 |
17.0950 |
6,581.58 |
| 21/11/2022 |
15:14:02 |
EXM |
1,297 |
17.0950 |
22,172.22 |
| 21/11/2022 |
15:16:27 |
EXM |
784 |
17.0950 |
13,402.48 |
| 21/11/2022 |
15:16:27 |
EXM |
946 |
17.0950 |
16,171.87 |
| 21/11/2022 |
15:17:56 |
EXM |
657 |
17.0850 |
11,224.85 |
| 21/11/2022 |
15:17:59 |
EXM |
768 |
17.0850 |
13,121.28 |
| 21/11/2022 |
15:19:45 |
EXM |
1,679 |
17.0750 |
28,668.93 |
| 21/11/2022 |
15:21:37 |
EXM |
334 |
17.0600 |
5,698.04 |
| 21/11/2022 |
15:21:37 |
EXM |
518 |
17.0600 |
8,837.08 |
| 21/11/2022 |
15:21:37 |
EXM |
365 |
17.0600 |
6,226.90 |
| 21/11/2022 |
15:21:37 |
EXM |
500 |
17.0600 |
8,530.00 |
| 21/11/2022 |
15:24:34 |
EXM |
1,000 |
17.0500 |
17,050.00 |
| 21/11/2022 |
15:24:46 |
EXM |
89 |
17.0500 |
1,517.45 |
| 21/11/2022 |
15:24:46 |
EXM |
473 |
17.0500 |
8,064.65 |
| 21/11/2022 |
15:26:27 |
EXM |
1,740 |
17.0500 |
29,667.00 |
| 21/11/2022 |
15:28:59 |
EXM |
1,478 |
17.0450 |
25,192.51 |
| 21/11/2022 |
15:31:09 |
EXM |
1,579 |
17.0450 |
26,914.06 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
15:33:49 |
EXM |
365 |
17.0500 |
6,223.25 |
| 21/11/2022 |
15:33:49 |
EXM |
259 |
17.0500 |
4,415.95 |
| 21/11/2022 |
15:33:49 |
EXM |
235 |
17.0500 |
4,006.75 |
| 21/11/2022 |
15:33:49 |
EXM |
259 |
17.0500 |
4,415.95 |
| 21/11/2022 |
15:33:54 |
EXM |
1,656 |
17.0450 |
28,226.52 |
| 21/11/2022 |
15:34:35 |
EXM |
1,631 |
17.0450 |
27,800.40 |
| 21/11/2022 |
15:38:21 |
EXM |
21 |
17.0450 |
357.95 |
| 21/11/2022 |
15:38:21 |
EXM |
1,400 |
17.0450 |
23,863.00 |
| 21/11/2022 |
15:38:21 |
EXM |
148 |
17.0450 |
2,522.66 |
| 21/11/2022 |
15:40:56 |
EXM |
750 |
17.0600 |
12,795.00 |
| 21/11/2022 |
15:40:56 |
EXM |
456 |
17.0600 |
7,779.36 |
| 21/11/2022 |
15:40:56 |
EXM |
375 |
17.0600 |
6,397.50 |
| 21/11/2022 |
15:43:35 |
EXM |
1,726 |
17.0750 |
29,471.45 |
| 21/11/2022 |
15:44:12 |
EXM |
1,694 |
17.0700 |
28,916.58 |
| 21/11/2022 |
15:44:12 |
EXM |
1,426 |
17.0700 |
24,341.82 |
| 21/11/2022 |
15:45:56 |
EXM |
1,456 |
17.0650 |
24,846.64 |
| 21/11/2022 |
15:48:13 |
EXM |
74 |
17.0650 |
1,262.81 |
| 21/11/2022 |
15:49:04 |
EXM |
1,493 |
17.0650 |
25,478.05 |
| 21/11/2022 |
15:50:20 |
EXM |
284 |
17.0600 |
4,845.04 |
| 21/11/2022 |
15:50:20 |
EXM |
1,190 |
17.0600 |
20,301.40 |
| 21/11/2022 |
15:52:06 |
EXM |
812 |
17.0500 |
13,844.60 |
| 21/11/2022 |
15:52:06 |
EXM |
450 |
17.0500 |
7,672.50 |
| 21/11/2022 |
15:52:06 |
EXM |
500 |
17.0500 |
8,525.00 |
| 21/11/2022 |
15:55:09 |
EXM |
1,746 |
17.0350 |
29,743.11 |
| 21/11/2022 |
16:00:18 |
EXM |
1,716 |
17.0500 |
29,257.80 |
| 21/11/2022 |
16:00:43 |
EXM |
911 |
17.0450 |
15,528.00 |
| 21/11/2022 |
16:02:58 |
EXM |
456 |
17.0550 |
7,777.08 |
| 21/11/2022 |
16:02:58 |
EXM |
700 |
17.0550 |
11,938.50 |
| 21/11/2022 |
16:02:58 |
EXM |
277 |
17.0550 |
4,724.24 |
| 21/11/2022 |
16:02:58 |
EXM |
1,502 |
17.0550 |
25,616.61 |
| 21/11/2022 |
16:07:27 |
EXM |
456 |
17.0800 |
7,788.48 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
16:07:27 |
EXM |
1,032 |
17.0800 |
17,626.56 |
| 21/11/2022 |
16:08:03 |
EXM |
456 |
17.0750 |
7,786.20 |
| 21/11/2022 |
16:08:03 |
EXM |
650 |
17.0750 |
11,098.75 |
| 21/11/2022 |
16:08:03 |
EXM |
1,567 |
17.0750 |
26,756.53 |
| 21/11/2022 |
16:08:03 |
EXM |
1,715 |
17.0750 |
29,283.63 |
| 21/11/2022 |
16:10:45 |
EXM |
1,637 |
17.0800 |
27,959.96 |
| 21/11/2022 |
16:11:46 |
EXM |
156 |
17.0800 |
2,664.48 |
| 21/11/2022 |
16:11:46 |
EXM |
1,416 |
17.0800 |
24,185.28 |
| 21/11/2022 |
16:13:50 |
EXM |
1,667 |
17.0750 |
28,464.03 |
| 21/11/2022 |
16:14:55 |
EXM |
177 |
17.0750 |
3,022.28 |
| 21/11/2022 |
16:14:55 |
EXM |
750 |
17.0750 |
12,806.25 |
| 21/11/2022 |
16:14:55 |
EXM |
648 |
17.0750 |
11,064.60 |
| 21/11/2022 |
16:14:55 |
EXM |
1,551 |
17.0750 |
26,483.33 |
| 21/11/2022 |
16:16:16 |
EXM |
546 |
17.0650 |
9,317.49 |
| 21/11/2022 |
16:16:16 |
EXM |
931 |
17.0650 |
15,887.52 |
| 21/11/2022 |
16:18:11 |
EXM |
1,426 |
17.0600 |
24,327.56 |
| 21/11/2022 |
16:21:54 |
EXM |
6 |
17.0700 |
102.42 |
| 21/11/2022 |
16:21:56 |
EXM |
2 |
17.0700 |
34.14 |
| 21/11/2022 |
16:22:18 |
EXM |
571 |
17.0800 |
9,752.68 |
| 21/11/2022 |
16:22:18 |
EXM |
571 |
17.0800 |
9,752.68 |
| 21/11/2022 |
16:22:18 |
EXM |
381 |
17.0800 |
6,507.48 |
| 21/11/2022 |
16:22:34 |
EXM |
571 |
17.0800 |
9,752.68 |
| 21/11/2022 |
16:22:34 |
EXM |
658 |
17.0800 |
11,238.64 |
| 21/11/2022 |
16:22:37 |
EXM |
571 |
17.0800 |
9,752.68 |
| 21/11/2022 |
16:22:37 |
EXM |
509 |
17.0800 |
8,693.72 |
| 21/11/2022 |
16:22:37 |
EXM |
571 |
17.0800 |
9,752.68 |
| 21/11/2022 |
16:23:11 |
EXM |
1,000 |
17.0750 |
17,075.00 |
| 21/11/2022 |
16:24:52 |
EXM |
354 |
17.0850 |
6,048.09 |
| 21/11/2022 |
16:24:52 |
EXM |
273 |
17.0850 |
4,664.21 |
| 21/11/2022 |
16:25:00 |
EXM |
6 |
17.0850 |
102.51 |
| 21/11/2022 |
16:25:01 |
EXM |
129 |
17.0850 |
2,203.97 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/11/2022 |
16:25:02 |
EXM |
71 |
17.0850 |
1,213.04 |
| 21/11/2022 |
16:25:02 |
EXM |
3 |
17.0850 |
51.26 |
| 21/11/2022 |
16:25:05 |
EXM |
46 |
17.0850 |
785.91 |
| 21/11/2022 |
16:25:05 |
EXM |
6 |
17.0850 |
102.51 |
| 21/11/2022 |
16:25:28 |
EXM |
147 |
17.0900 |
2,512.23 |
| 21/11/2022 |
16:25:31 |
EXM |
146 |
17.0900 |
2,495.14 |
| 21/11/2022 |
16:25:31 |
EXM |
212 |
17.0900 |
3,623.08 |
| 21/11/2022 |
16:25:31 |
EXM |
137 |
17.0900 |
2,341.33 |
| 21/11/2022 |
16:25:48 |
EXM |
571 |
17.0950 |
9,761.25 |
| 21/11/2022 |
16:25:48 |
EXM |
571 |
17.0950 |
9,761.25 |
| 21/11/2022 |
16:25:48 |
EXM |
1 |
17.0950 |
17.10 |
| 21/11/2022 |
16:25:48 |
EXM |
53 |
17.0950 |
906.04 |
| 21/11/2022 |
16:25:48 |
EXM |
35 |
17.0950 |
598.33 |
| 21/11/2022 |
16:25:51 |
EXM |
20 |
17.0950 |
341.90 |
| 21/11/2022 |
16:25:52 |
EXM |
571 |
17.0950 |
9,761.25 |
| 21/11/2022 |
16:25:52 |
EXM |
571 |
17.0950 |
9,761.25 |
| 21/11/2022 |
16:25:52 |
EXM |
51 |
17.0950 |
871.85 |
| 21/11/2022 |
16:26:25 |
EXM |
2,690 |
17.0850 |
45,958.65 |
| 21/11/2022 |
16:26:25 |
EXM |
1,525 |
17.0900 |
26,062.25 |
| 21/11/2022 |
16:26:25 |
EXM |
1,006 |
17.0900 |
17,192.54 |
| 21/11/2022 |
16:26:25 |
EXM |
1,614 |
17.0900 |
27,583.26 |
| 21/11/2022 |
16:26:47 |
EXM |
1,435 |
17.0800 |
24,509.80 |
| 21/11/2022 |
16:28:02 |
EXM |
3 |
17.0750 |
51.23 |
| 21/11/2022 |
16:28:02 |
EXM |
21 |
17.0750 |
358.58 |
| 21/11/2022 |
16:28:04 |
EXM |
3 |
17.0750 |
51.23 |
| 21/11/2022 |
16:28:05 |
EXM |
14 |
17.0750 |
239.05 |
| 21/11/2022 |
16:28:06 |
EXM |
5 |
17.0750 |
85.38 |
| 21/11/2022 |
16:28:11 |
EXM |
176 |
17.0750 |
3,005.20 |
| 21/11/2022 |
16:28:30 |
EXM |
1,494 |
17.0800 |
25,517.52 |
| 21/11/2022 |
16:29:26 |
EXM |
3,848 |
17.0800 |
65,723.84 |
| 22/11/2022 |
8:02:47 |
EXM |
1,413 |
17.1600 |
24,247.08 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
8:03:44 |
EXM |
1,456 |
17.1600 |
24,984.96 |
| 22/11/2022 |
8:07:14 |
EXM |
1,543 |
17.1750 |
26,501.03 |
| 22/11/2022 |
8:07:16 |
EXM |
1,708 |
17.1600 |
29,309.28 |
| 22/11/2022 |
8:09:27 |
EXM |
479 |
17.1600 |
8,219.64 |
| 22/11/2022 |
8:09:27 |
EXM |
1,000 |
17.1600 |
17,160.00 |
| 22/11/2022 |
8:12:33 |
EXM |
632 |
17.1550 |
10,841.96 |
| 22/11/2022 |
8:12:33 |
EXM |
900 |
17.1550 |
15,439.50 |
| 22/11/2022 |
8:12:49 |
EXM |
1,462 |
17.1150 |
25,022.13 |
| 22/11/2022 |
8:14:40 |
EXM |
1,500 |
17.1200 |
25,680.00 |
| 22/11/2022 |
8:14:40 |
EXM |
29 |
17.1200 |
496.48 |
| 22/11/2022 |
8:17:40 |
EXM |
1,292 |
17.1000 |
22,093.20 |
| 22/11/2022 |
8:17:40 |
EXM |
260 |
17.1000 |
4,446.00 |
| 22/11/2022 |
8:20:40 |
EXM |
1,468 |
17.0750 |
25,066.10 |
| 22/11/2022 |
8:22:39 |
EXM |
1,472 |
17.0650 |
25,119.68 |
| 22/11/2022 |
8:22:39 |
EXM |
25 |
17.0650 |
426.63 |
| 22/11/2022 |
8:24:23 |
EXM |
1,525 |
17.0300 |
25,970.75 |
| 22/11/2022 |
8:26:23 |
EXM |
1,316 |
17.0500 |
22,437.80 |
| 22/11/2022 |
8:26:23 |
EXM |
241 |
17.0500 |
4,109.05 |
| 22/11/2022 |
8:28:42 |
EXM |
1,625 |
17.0650 |
27,730.63 |
| 22/11/2022 |
8:31:33 |
EXM |
1,467 |
17.0650 |
25,034.36 |
| 22/11/2022 |
8:31:35 |
EXM |
554 |
17.0600 |
9,451.24 |
| 22/11/2022 |
8:31:35 |
EXM |
1,134 |
17.0600 |
19,346.04 |
| 22/11/2022 |
8:33:06 |
EXM |
1,493 |
17.0400 |
25,440.72 |
| 22/11/2022 |
8:36:42 |
EXM |
1,163 |
17.0450 |
19,823.34 |
| 22/11/2022 |
8:36:42 |
EXM |
296 |
17.0450 |
5,045.32 |
| 22/11/2022 |
8:39:52 |
EXM |
1,502 |
17.0700 |
25,639.14 |
| 22/11/2022 |
8:39:57 |
EXM |
1,000 |
17.0650 |
17,065.00 |
| 22/11/2022 |
8:39:59 |
EXM |
619 |
17.0650 |
10,563.24 |
| 22/11/2022 |
8:41:29 |
EXM |
803 |
17.0500 |
13,691.15 |
| 22/11/2022 |
8:41:29 |
EXM |
712 |
17.0500 |
12,139.60 |
| 22/11/2022 |
8:42:38 |
EXM |
1,540 |
17.0200 |
26,210.80 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
8:46:21 |
EXM |
1,420 |
17.0150 |
24,161.30 |
| 22/11/2022 |
8:46:24 |
EXM |
1,678 |
16.9950 |
28,517.61 |
| 22/11/2022 |
8:46:25 |
EXM |
100 |
16.9800 |
1,698.00 |
| 22/11/2022 |
8:48:37 |
EXM |
427 |
17.0100 |
7,263.27 |
| 22/11/2022 |
8:49:06 |
EXM |
8 |
17.0100 |
136.08 |
| 22/11/2022 |
8:49:14 |
EXM |
1,203 |
17.0100 |
20,463.03 |
| 22/11/2022 |
8:49:14 |
EXM |
53 |
17.0100 |
901.53 |
| 22/11/2022 |
8:49:53 |
EXM |
380 |
17.0100 |
6,463.80 |
| 22/11/2022 |
8:49:53 |
EXM |
1,276 |
17.0100 |
21,704.76 |
| 22/11/2022 |
8:50:08 |
EXM |
1,584 |
17.0050 |
26,935.92 |
| 22/11/2022 |
8:52:50 |
EXM |
1,133 |
17.0050 |
19,266.67 |
| 22/11/2022 |
8:52:50 |
EXM |
406 |
17.0050 |
6,904.03 |
| 22/11/2022 |
8:53:07 |
EXM |
1,591 |
17.0000 |
27,047.00 |
| 22/11/2022 |
8:57:23 |
EXM |
1,423 |
17.0150 |
24,212.35 |
| 22/11/2022 |
8:57:25 |
EXM |
419 |
17.0100 |
7,127.19 |
| 22/11/2022 |
8:58:28 |
EXM |
59 |
17.0150 |
1,003.89 |
| 22/11/2022 |
8:58:48 |
EXM |
600 |
17.0150 |
10,209.00 |
| 22/11/2022 |
8:59:26 |
EXM |
826 |
17.0150 |
14,054.39 |
| 22/11/2022 |
9:00:55 |
EXM |
1,715 |
17.0250 |
29,197.88 |
| 22/11/2022 |
9:05:12 |
EXM |
653 |
17.0400 |
11,127.12 |
| 22/11/2022 |
9:05:12 |
EXM |
800 |
17.0400 |
13,632.00 |
| 22/11/2022 |
9:05:22 |
EXM |
1,734 |
17.0350 |
29,538.69 |
| 22/11/2022 |
9:08:25 |
EXM |
26 |
17.0550 |
443.43 |
| 22/11/2022 |
9:08:25 |
EXM |
500 |
17.0550 |
8,527.50 |
| 22/11/2022 |
9:08:25 |
EXM |
518 |
17.0550 |
8,834.49 |
| 22/11/2022 |
9:08:25 |
EXM |
600 |
17.0550 |
10,233.00 |
| 22/11/2022 |
9:10:22 |
EXM |
1,415 |
17.0450 |
24,118.68 |
| 22/11/2022 |
9:11:15 |
EXM |
290 |
17.0250 |
4,937.25 |
| 22/11/2022 |
9:11:15 |
EXM |
1,272 |
17.0250 |
21,655.80 |
| 22/11/2022 |
9:13:52 |
EXM |
393 |
17.0350 |
6,694.76 |
| 22/11/2022 |
9:13:53 |
EXM |
770 |
17.0350 |
13,116.95 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
9:13:53 |
EXM |
298 |
17.0350 |
5,076.43 |
| 22/11/2022 |
9:20:08 |
EXM |
1,446 |
17.0400 |
24,639.84 |
| 22/11/2022 |
9:20:08 |
EXM |
1,497 |
17.0400 |
25,508.88 |
| 22/11/2022 |
9:29:00 |
EXM |
1,027 |
17.0600 |
17,520.62 |
| 22/11/2022 |
9:29:00 |
EXM |
585 |
17.0600 |
9,980.10 |
| 22/11/2022 |
9:30:17 |
EXM |
342 |
17.0650 |
5,836.23 |
| 22/11/2022 |
9:30:17 |
EXM |
1,223 |
17.0650 |
20,870.50 |
| 22/11/2022 |
9:30:28 |
EXM |
1,738 |
17.0600 |
29,650.28 |
| 22/11/2022 |
9:31:15 |
EXM |
1,028 |
17.0550 |
17,532.54 |
| 22/11/2022 |
9:31:15 |
EXM |
589 |
17.0550 |
10,045.40 |
| 22/11/2022 |
9:34:46 |
EXM |
1,465 |
17.0550 |
24,985.58 |
| 22/11/2022 |
9:34:58 |
EXM |
487 |
17.0300 |
8,293.61 |
| 22/11/2022 |
9:34:58 |
EXM |
206 |
17.0300 |
3,508.18 |
| 22/11/2022 |
9:34:58 |
EXM |
796 |
17.0300 |
13,555.88 |
| 22/11/2022 |
9:35:03 |
EXM |
943 |
17.0300 |
16,059.29 |
| 22/11/2022 |
9:35:15 |
EXM |
283 |
17.0300 |
4,819.49 |
| 22/11/2022 |
9:35:20 |
EXM |
1,693 |
17.0300 |
28,831.79 |
| 22/11/2022 |
9:35:20 |
EXM |
325 |
17.0300 |
5,534.75 |
| 22/11/2022 |
9:41:16 |
EXM |
507 |
17.0900 |
8,664.63 |
| 22/11/2022 |
9:41:16 |
EXM |
500 |
17.0900 |
8,545.00 |
| 22/11/2022 |
9:41:16 |
EXM |
750 |
17.0900 |
12,817.50 |
| 22/11/2022 |
9:41:16 |
EXM |
58 |
17.0900 |
991.22 |
| 22/11/2022 |
9:41:16 |
EXM |
1,500 |
17.0900 |
25,635.00 |
| 22/11/2022 |
9:41:16 |
EXM |
82 |
17.0900 |
1,401.38 |
| 22/11/2022 |
9:43:59 |
EXM |
1,418 |
17.0900 |
24,233.62 |
| 22/11/2022 |
9:43:59 |
EXM |
91 |
17.0900 |
1,555.19 |
| 22/11/2022 |
9:46:30 |
EXM |
1,477 |
17.0800 |
25,227.16 |
| 22/11/2022 |
9:49:40 |
EXM |
1,577 |
17.0650 |
26,911.51 |
| 22/11/2022 |
9:57:32 |
EXM |
67 |
17.0650 |
1,143.36 |
| 22/11/2022 |
9:58:39 |
EXM |
1,743 |
17.0700 |
29,753.01 |
| 22/11/2022 |
9:59:15 |
EXM |
1,606 |
17.0650 |
27,406.39 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
10:01:31 |
EXM |
1,630 |
17.0550 |
27,799.65 |
| 22/11/2022 |
10:06:14 |
EXM |
550 |
17.0700 |
9,388.50 |
| 22/11/2022 |
10:06:14 |
EXM |
904 |
17.0700 |
15,431.28 |
| 22/11/2022 |
10:06:14 |
EXM |
528 |
17.0700 |
9,012.96 |
| 22/11/2022 |
10:08:59 |
EXM |
350 |
17.0700 |
5,974.50 |
| 22/11/2022 |
10:09:40 |
EXM |
1,185 |
17.0700 |
20,227.95 |
| 22/11/2022 |
10:10:45 |
EXM |
354 |
17.0650 |
6,041.01 |
| 22/11/2022 |
10:10:45 |
EXM |
1,060 |
17.0650 |
18,088.90 |
| 22/11/2022 |
10:16:20 |
EXM |
1,691 |
17.0750 |
28,873.83 |
| 22/11/2022 |
10:16:48 |
EXM |
361 |
17.0700 |
6,162.27 |
| 22/11/2022 |
10:16:51 |
EXM |
419 |
17.0700 |
7,152.33 |
| 22/11/2022 |
10:17:33 |
EXM |
671 |
17.0700 |
11,453.97 |
| 22/11/2022 |
10:17:37 |
EXM |
98 |
17.0700 |
1,672.86 |
| 22/11/2022 |
10:20:00 |
EXM |
1,688 |
17.0600 |
28,797.28 |
| 22/11/2022 |
10:22:30 |
EXM |
1 |
17.0400 |
17.04 |
| 22/11/2022 |
10:22:30 |
EXM |
500 |
17.0400 |
8,520.00 |
| 22/11/2022 |
10:22:30 |
EXM |
471 |
17.0400 |
8,025.84 |
| 22/11/2022 |
10:22:30 |
EXM |
459 |
17.0400 |
7,821.36 |
| 22/11/2022 |
10:27:03 |
EXM |
1,459 |
17.0400 |
24,861.36 |
| 22/11/2022 |
10:31:40 |
EXM |
907 |
17.0250 |
15,441.68 |
| 22/11/2022 |
10:31:40 |
EXM |
503 |
17.0250 |
8,563.58 |
| 22/11/2022 |
10:43:00 |
EXM |
1,526 |
17.0400 |
26,003.04 |
| 22/11/2022 |
10:43:00 |
EXM |
1,645 |
17.0400 |
28,030.80 |
| 22/11/2022 |
10:43:03 |
EXM |
1,856 |
17.0350 |
31,616.96 |
| 22/11/2022 |
10:43:21 |
EXM |
642 |
17.0300 |
10,933.26 |
| 22/11/2022 |
10:43:21 |
EXM |
1,094 |
17.0300 |
18,630.82 |
| 22/11/2022 |
10:47:48 |
EXM |
1,438 |
17.0300 |
24,489.14 |
| 22/11/2022 |
10:49:33 |
EXM |
219 |
17.0300 |
3,729.57 |
| 22/11/2022 |
10:49:46 |
EXM |
1,339 |
17.0300 |
22,803.17 |
| 22/11/2022 |
10:54:54 |
EXM |
1,488 |
17.0450 |
25,362.96 |
| 22/11/2022 |
10:55:04 |
EXM |
846 |
17.0400 |
14,415.84 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
10:55:04 |
EXM |
887 |
17.0400 |
15,114.48 |
| 22/11/2022 |
11:06:11 |
EXM |
163 |
17.0500 |
2,779.15 |
| 22/11/2022 |
11:06:11 |
EXM |
1,519 |
17.0500 |
25,898.95 |
| 22/11/2022 |
11:09:45 |
EXM |
1,655 |
17.0550 |
28,226.03 |
| 22/11/2022 |
11:09:59 |
EXM |
145 |
17.0500 |
2,472.25 |
| 22/11/2022 |
11:09:59 |
EXM |
1,442 |
17.0500 |
24,586.10 |
| 22/11/2022 |
11:14:12 |
EXM |
1,443 |
17.0450 |
24,595.94 |
| 22/11/2022 |
11:14:13 |
EXM |
58 |
17.0450 |
988.61 |
| 22/11/2022 |
11:14:13 |
EXM |
1,174 |
17.0450 |
20,010.83 |
| 22/11/2022 |
11:14:32 |
EXM |
553 |
17.0150 |
9,409.30 |
| 22/11/2022 |
11:14:32 |
EXM |
438 |
17.0150 |
7,452.57 |
| 22/11/2022 |
11:14:32 |
EXM |
500 |
17.0150 |
8,507.50 |
| 22/11/2022 |
11:20:39 |
EXM |
1,413 |
17.0150 |
24,042.20 |
| 22/11/2022 |
11:22:34 |
EXM |
1,439 |
17.0250 |
24,498.98 |
| 22/11/2022 |
11:22:46 |
EXM |
1,610 |
17.0200 |
27,402.20 |
| 22/11/2022 |
11:22:52 |
EXM |
1,452 |
17.0150 |
24,705.78 |
| 22/11/2022 |
11:28:00 |
EXM |
1,585 |
17.0200 |
26,976.70 |
| 22/11/2022 |
11:31:40 |
EXM |
639 |
17.0250 |
10,878.98 |
| 22/11/2022 |
11:31:41 |
EXM |
727 |
17.0250 |
12,377.18 |
| 22/11/2022 |
11:34:11 |
EXM |
75 |
17.0250 |
1,276.88 |
| 22/11/2022 |
11:34:30 |
EXM |
263 |
17.0250 |
4,477.58 |
| 22/11/2022 |
11:35:36 |
EXM |
1,668 |
17.0150 |
28,381.02 |
| 22/11/2022 |
11:38:57 |
EXM |
1,742 |
16.9950 |
29,605.29 |
| 22/11/2022 |
11:42:20 |
EXM |
1,343 |
17.0000 |
22,831.00 |
| 22/11/2022 |
11:42:20 |
EXM |
110 |
17.0000 |
1,870.00 |
| 22/11/2022 |
11:48:40 |
EXM |
1,651 |
16.9850 |
28,042.24 |
| 22/11/2022 |
11:52:16 |
EXM |
150 |
16.9850 |
2,547.75 |
| 22/11/2022 |
11:52:45 |
EXM |
340 |
16.9850 |
5,774.90 |
| 22/11/2022 |
11:54:11 |
EXM |
228 |
16.9850 |
3,872.58 |
| 22/11/2022 |
11:54:11 |
EXM |
414 |
16.9850 |
7,031.79 |
| 22/11/2022 |
11:54:11 |
EXM |
410 |
16.9850 |
6,963.85 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
11:54:11 |
EXM |
500 |
16.9850 |
8,492.50 |
| 22/11/2022 |
11:54:11 |
EXM |
500 |
16.9850 |
8,492.50 |
| 22/11/2022 |
11:54:11 |
EXM |
639 |
16.9850 |
10,853.42 |
| 22/11/2022 |
11:59:55 |
EXM |
1,556 |
16.9950 |
26,444.22 |
| 22/11/2022 |
12:06:06 |
EXM |
1,715 |
17.0000 |
29,155.00 |
| 22/11/2022 |
12:15:21 |
EXM |
142 |
17.0300 |
2,418.26 |
| 22/11/2022 |
12:15:21 |
EXM |
1,438 |
17.0300 |
24,489.14 |
| 22/11/2022 |
12:17:55 |
EXM |
341 |
17.0250 |
5,805.53 |
| 22/11/2022 |
12:17:55 |
EXM |
1,256 |
17.0250 |
21,383.40 |
| 22/11/2022 |
12:30:19 |
EXM |
217 |
17.0250 |
3,694.43 |
| 22/11/2022 |
12:30:19 |
EXM |
1,422 |
17.0250 |
24,209.55 |
| 22/11/2022 |
12:31:40 |
EXM |
500 |
17.0250 |
8,512.50 |
| 22/11/2022 |
12:34:26 |
EXM |
300 |
17.0250 |
5,107.50 |
| 22/11/2022 |
12:37:00 |
EXM |
1,539 |
17.0300 |
26,209.17 |
| 22/11/2022 |
12:38:54 |
EXM |
1,508 |
17.0350 |
25,688.78 |
| 22/11/2022 |
12:41:32 |
EXM |
765 |
17.0250 |
13,024.13 |
| 22/11/2022 |
12:41:32 |
EXM |
927 |
17.0250 |
15,782.18 |
| 22/11/2022 |
12:47:50 |
EXM |
1,458 |
17.0250 |
24,822.45 |
| 22/11/2022 |
12:53:45 |
EXM |
150 |
17.0250 |
2,553.75 |
| 22/11/2022 |
12:53:45 |
EXM |
1,500 |
17.0250 |
25,537.50 |
| 22/11/2022 |
12:55:03 |
EXM |
1,192 |
17.0250 |
20,293.80 |
| 22/11/2022 |
12:55:03 |
EXM |
1,192 |
17.0250 |
20,293.80 |
| 22/11/2022 |
12:55:03 |
EXM |
559 |
17.0250 |
9,516.98 |
| 22/11/2022 |
12:59:28 |
EXM |
1,740 |
17.0200 |
29,614.80 |
| 22/11/2022 |
13:05:20 |
EXM |
197 |
17.0200 |
3,352.94 |
| 22/11/2022 |
13:05:20 |
EXM |
1,327 |
17.0200 |
22,585.54 |
| 22/11/2022 |
13:11:21 |
EXM |
1,687 |
17.0200 |
28,712.74 |
| 22/11/2022 |
13:11:41 |
EXM |
98 |
17.0150 |
1,667.47 |
| 22/11/2022 |
13:12:14 |
EXM |
1,227 |
17.0150 |
20,877.41 |
| 22/11/2022 |
13:12:14 |
EXM |
341 |
17.0150 |
5,802.12 |
| 22/11/2022 |
13:17:30 |
EXM |
1,246 |
17.0150 |
21,200.69 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
13:17:36 |
EXM |
280 |
17.0150 |
4,764.20 |
| 22/11/2022 |
13:24:04 |
EXM |
1,586 |
17.0100 |
26,977.86 |
| 22/11/2022 |
13:24:04 |
EXM |
63 |
17.0100 |
1,071.63 |
| 22/11/2022 |
13:34:18 |
EXM |
352 |
17.0200 |
5,991.04 |
| 22/11/2022 |
13:34:18 |
EXM |
1,178 |
17.0200 |
20,049.56 |
| 22/11/2022 |
13:38:00 |
EXM |
1,479 |
17.0300 |
25,187.37 |
| 22/11/2022 |
13:38:00 |
EXM |
1,704 |
17.0300 |
29,019.12 |
| 22/11/2022 |
13:38:50 |
EXM |
1,711 |
17.0250 |
29,129.78 |
| 22/11/2022 |
13:38:50 |
EXM |
1,559 |
17.0250 |
26,541.98 |
| 22/11/2022 |
13:42:55 |
EXM |
1,451 |
17.0300 |
24,710.53 |
| 22/11/2022 |
13:49:33 |
EXM |
641 |
17.0250 |
10,913.03 |
| 22/11/2022 |
13:49:33 |
EXM |
903 |
17.0250 |
15,373.58 |
| 22/11/2022 |
13:50:35 |
EXM |
28 |
17.0200 |
476.56 |
| 22/11/2022 |
13:50:40 |
EXM |
7 |
17.0200 |
119.14 |
| 22/11/2022 |
13:50:56 |
EXM |
1,500 |
17.0200 |
25,530.00 |
| 22/11/2022 |
13:50:56 |
EXM |
36 |
17.0200 |
612.72 |
| 22/11/2022 |
13:52:22 |
EXM |
1,093 |
17.0200 |
18,602.86 |
| 22/11/2022 |
13:52:22 |
EXM |
403 |
17.0200 |
6,859.06 |
| 22/11/2022 |
13:57:24 |
EXM |
644 |
17.0200 |
10,960.88 |
| 22/11/2022 |
13:57:24 |
EXM |
542 |
17.0200 |
9,224.84 |
| 22/11/2022 |
13:57:24 |
EXM |
500 |
17.0200 |
8,510.00 |
| 22/11/2022 |
13:57:24 |
EXM |
1,509 |
17.0200 |
25,683.18 |
| 22/11/2022 |
14:05:19 |
EXM |
1,075 |
17.0300 |
18,307.25 |
| 22/11/2022 |
14:05:25 |
EXM |
636 |
17.0300 |
10,831.08 |
| 22/11/2022 |
14:05:30 |
EXM |
1,742 |
17.0200 |
29,648.84 |
| 22/11/2022 |
14:05:30 |
EXM |
1,733 |
17.0250 |
29,504.33 |
| 22/11/2022 |
14:05:30 |
EXM |
1,677 |
17.0250 |
28,550.93 |
| 22/11/2022 |
14:06:50 |
EXM |
654 |
17.0100 |
11,124.54 |
| 22/11/2022 |
14:08:11 |
EXM |
783 |
17.0100 |
13,318.83 |
| 22/11/2022 |
14:09:47 |
EXM |
1,415 |
17.0100 |
24,069.15 |
| 22/11/2022 |
14:09:47 |
EXM |
7 |
17.0100 |
119.07 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
14:12:48 |
EXM |
105 |
17.0100 |
1,786.05 |
| 22/11/2022 |
14:13:46 |
EXM |
1,337 |
17.0100 |
22,742.37 |
| 22/11/2022 |
14:17:18 |
EXM |
1,421 |
17.0050 |
24,164.11 |
| 22/11/2022 |
14:20:36 |
EXM |
357 |
17.0050 |
6,070.79 |
| 22/11/2022 |
14:20:41 |
EXM |
780 |
17.0050 |
13,263.90 |
| 22/11/2022 |
14:21:36 |
EXM |
408 |
17.0050 |
6,938.04 |
| 22/11/2022 |
14:21:36 |
EXM |
25 |
17.0050 |
425.13 |
| 22/11/2022 |
14:21:52 |
EXM |
1,696 |
17.0050 |
28,840.48 |
| 22/11/2022 |
14:23:38 |
EXM |
1,466 |
16.9950 |
24,914.67 |
| 22/11/2022 |
14:28:10 |
EXM |
349 |
17.0000 |
5,933.00 |
| 22/11/2022 |
14:28:10 |
EXM |
1,303 |
17.0000 |
22,151.00 |
| 22/11/2022 |
14:30:03 |
EXM |
336 |
16.9950 |
5,710.32 |
| 22/11/2022 |
14:30:03 |
EXM |
572 |
16.9950 |
9,721.14 |
| 22/11/2022 |
14:30:03 |
EXM |
565 |
16.9950 |
9,602.18 |
| 22/11/2022 |
14:30:03 |
EXM |
1,580 |
16.9950 |
26,852.10 |
| 22/11/2022 |
14:32:15 |
EXM |
275 |
16.9900 |
4,672.25 |
| 22/11/2022 |
14:32:15 |
EXM |
1,418 |
16.9900 |
24,091.82 |
| 22/11/2022 |
14:34:36 |
EXM |
436 |
16.9900 |
7,407.64 |
| 22/11/2022 |
14:34:36 |
EXM |
189 |
16.9900 |
3,211.11 |
| 22/11/2022 |
14:34:36 |
EXM |
933 |
16.9900 |
15,851.67 |
| 22/11/2022 |
14:37:41 |
EXM |
1,524 |
17.0100 |
25,923.24 |
| 22/11/2022 |
14:37:41 |
EXM |
727 |
17.0100 |
12,366.27 |
| 22/11/2022 |
14:37:41 |
EXM |
968 |
17.0100 |
16,465.68 |
| 22/11/2022 |
14:40:00 |
EXM |
1,463 |
17.0150 |
24,892.95 |
| 22/11/2022 |
14:41:05 |
EXM |
1,112 |
17.0100 |
18,915.12 |
| 22/11/2022 |
14:41:05 |
EXM |
643 |
17.0100 |
10,937.43 |
| 22/11/2022 |
14:43:36 |
EXM |
1,654 |
17.0000 |
28,118.00 |
| 22/11/2022 |
14:49:47 |
EXM |
428 |
17.0150 |
7,282.42 |
| 22/11/2022 |
14:49:47 |
EXM |
423 |
17.0150 |
7,197.35 |
| 22/11/2022 |
14:49:47 |
EXM |
663 |
17.0150 |
11,280.95 |
| 22/11/2022 |
14:49:54 |
EXM |
989 |
17.0100 |
16,822.89 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
14:49:54 |
EXM |
720 |
17.0100 |
12,247.20 |
| 22/11/2022 |
14:51:08 |
EXM |
1,496 |
17.0100 |
25,446.96 |
| 22/11/2022 |
14:51:08 |
EXM |
1,254 |
17.0100 |
21,330.54 |
| 22/11/2022 |
14:51:08 |
EXM |
337 |
17.0100 |
5,732.37 |
| 22/11/2022 |
14:52:52 |
EXM |
609 |
17.0100 |
10,359.09 |
| 22/11/2022 |
14:52:52 |
EXM |
1,570 |
17.0100 |
26,705.70 |
| 22/11/2022 |
14:52:52 |
EXM |
49 |
17.0100 |
833.49 |
| 22/11/2022 |
14:56:45 |
EXM |
1,575 |
17.0200 |
26,806.50 |
| 22/11/2022 |
14:58:06 |
EXM |
1,815 |
17.0150 |
30,882.23 |
| 22/11/2022 |
14:59:58 |
EXM |
1,715 |
17.0150 |
29,180.73 |
| 22/11/2022 |
15:01:59 |
EXM |
2,114 |
17.0400 |
36,022.56 |
| 22/11/2022 |
15:02:00 |
EXM |
847 |
17.0300 |
14,424.41 |
| 22/11/2022 |
15:02:00 |
EXM |
721 |
17.0300 |
12,278.63 |
| 22/11/2022 |
15:02:00 |
EXM |
1,652 |
17.0350 |
28,141.82 |
| 22/11/2022 |
15:02:23 |
EXM |
427 |
17.0200 |
7,267.54 |
| 22/11/2022 |
15:02:23 |
EXM |
1,052 |
17.0200 |
17,905.04 |
| 22/11/2022 |
15:07:48 |
EXM |
1,556 |
17.0200 |
26,483.12 |
| 22/11/2022 |
15:07:48 |
EXM |
1,674 |
17.0200 |
28,491.48 |
| 22/11/2022 |
15:07:48 |
EXM |
1,508 |
17.0200 |
25,666.16 |
| 22/11/2022 |
15:11:19 |
EXM |
700 |
17.0300 |
11,921.00 |
| 22/11/2022 |
15:11:19 |
EXM |
662 |
17.0300 |
11,273.86 |
| 22/11/2022 |
15:11:19 |
EXM |
250 |
17.0300 |
4,257.50 |
| 22/11/2022 |
15:17:09 |
EXM |
1,417 |
17.0550 |
24,166.94 |
| 22/11/2022 |
15:17:09 |
EXM |
2,890 |
17.0550 |
49,288.95 |
| 22/11/2022 |
15:17:46 |
EXM |
1,745 |
17.0450 |
29,743.53 |
| 22/11/2022 |
15:20:36 |
EXM |
1,515 |
17.0500 |
25,830.75 |
| 22/11/2022 |
15:21:04 |
EXM |
1,758 |
17.0450 |
29,965.11 |
| 22/11/2022 |
15:23:37 |
EXM |
662 |
17.0400 |
11,280.48 |
| 22/11/2022 |
15:23:37 |
EXM |
673 |
17.0400 |
11,467.92 |
| 22/11/2022 |
15:23:37 |
EXM |
395 |
17.0400 |
6,730.80 |
| 22/11/2022 |
15:23:37 |
EXM |
1,137 |
17.0400 |
19,374.48 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
15:23:37 |
EXM |
500 |
17.0400 |
8,520.00 |
| 22/11/2022 |
15:25:24 |
EXM |
1,086 |
17.0300 |
18,494.58 |
| 22/11/2022 |
15:25:24 |
EXM |
662 |
17.0300 |
11,273.86 |
| 22/11/2022 |
15:33:08 |
EXM |
413 |
17.0600 |
7,045.78 |
| 22/11/2022 |
15:33:08 |
EXM |
662 |
17.0600 |
11,293.72 |
| 22/11/2022 |
15:33:08 |
EXM |
673 |
17.0600 |
11,481.38 |
| 22/11/2022 |
15:33:08 |
EXM |
5 |
17.0600 |
85.30 |
| 22/11/2022 |
15:34:10 |
EXM |
356 |
17.0700 |
6,076.92 |
| 22/11/2022 |
15:34:10 |
EXM |
662 |
17.0700 |
11,300.34 |
| 22/11/2022 |
15:34:10 |
EXM |
700 |
17.0700 |
11,949.00 |
| 22/11/2022 |
15:34:10 |
EXM |
1,484 |
17.0700 |
25,331.88 |
| 22/11/2022 |
15:34:10 |
EXM |
1,713 |
17.0700 |
29,240.91 |
| 22/11/2022 |
15:35:25 |
EXM |
1,686 |
17.0700 |
28,780.02 |
| 22/11/2022 |
15:36:09 |
EXM |
921 |
17.0600 |
15,712.26 |
| 22/11/2022 |
15:36:09 |
EXM |
520 |
17.0600 |
8,871.20 |
| 22/11/2022 |
15:39:09 |
EXM |
50 |
17.0600 |
853.00 |
| 22/11/2022 |
15:39:12 |
EXM |
1,384 |
17.0600 |
23,611.04 |
| 22/11/2022 |
15:42:15 |
EXM |
1,700 |
17.0450 |
28,976.50 |
| 22/11/2022 |
15:46:02 |
EXM |
1,122 |
17.0500 |
19,130.10 |
| 22/11/2022 |
15:46:02 |
EXM |
610 |
17.0500 |
10,400.50 |
| 22/11/2022 |
15:46:02 |
EXM |
1,611 |
17.0500 |
27,467.55 |
| 22/11/2022 |
15:47:17 |
EXM |
1,468 |
17.0450 |
25,022.06 |
| 22/11/2022 |
15:51:21 |
EXM |
1,596 |
17.0600 |
27,227.76 |
| 22/11/2022 |
15:54:28 |
EXM |
1,570 |
17.0550 |
26,776.35 |
| 22/11/2022 |
15:55:15 |
EXM |
1,765 |
17.0500 |
30,093.25 |
| 22/11/2022 |
15:56:43 |
EXM |
1,602 |
17.0450 |
27,306.09 |
| 22/11/2022 |
16:00:33 |
EXM |
165 |
17.0350 |
2,810.78 |
| 22/11/2022 |
16:00:33 |
EXM |
631 |
17.0350 |
10,749.09 |
| 22/11/2022 |
16:00:33 |
EXM |
621 |
17.0350 |
10,578.74 |
| 22/11/2022 |
16:00:33 |
EXM |
1,703 |
17.0350 |
29,010.61 |
| 22/11/2022 |
16:01:39 |
EXM |
600 |
17.0200 |
10,212.00 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
16:01:39 |
EXM |
716 |
17.0200 |
12,186.32 |
| 22/11/2022 |
16:03:53 |
EXM |
1,620 |
17.0150 |
27,564.30 |
| 22/11/2022 |
16:09:39 |
EXM |
22 |
17.0300 |
374.66 |
| 22/11/2022 |
16:09:39 |
EXM |
11 |
17.0300 |
187.33 |
| 22/11/2022 |
16:09:39 |
EXM |
49 |
17.0300 |
834.47 |
| 22/11/2022 |
16:09:39 |
EXM |
621 |
17.0300 |
10,575.63 |
| 22/11/2022 |
16:09:39 |
EXM |
102 |
17.0300 |
1,737.06 |
| 22/11/2022 |
16:09:39 |
EXM |
711 |
17.0300 |
12,108.33 |
| 22/11/2022 |
16:10:50 |
EXM |
473 |
17.0300 |
8,055.19 |
| 22/11/2022 |
16:10:50 |
EXM |
621 |
17.0300 |
10,575.63 |
| 22/11/2022 |
16:10:50 |
EXM |
572 |
17.0300 |
9,741.16 |
| 22/11/2022 |
16:10:50 |
EXM |
26 |
17.0300 |
442.78 |
| 22/11/2022 |
16:11:30 |
EXM |
800 |
17.0300 |
13,624.00 |
| 22/11/2022 |
16:14:38 |
EXM |
472 |
17.0450 |
8,045.24 |
| 22/11/2022 |
16:14:38 |
EXM |
1,500 |
17.0450 |
25,567.50 |
| 22/11/2022 |
16:14:38 |
EXM |
472 |
17.0450 |
8,045.24 |
| 22/11/2022 |
16:14:38 |
EXM |
1,052 |
17.0450 |
17,931.34 |
| 22/11/2022 |
16:14:38 |
EXM |
621 |
17.0450 |
10,584.95 |
| 22/11/2022 |
16:15:47 |
EXM |
1,492 |
17.0500 |
25,438.60 |
| 22/11/2022 |
16:15:47 |
EXM |
1,578 |
17.0500 |
26,904.90 |
| 22/11/2022 |
16:15:50 |
EXM |
1,672 |
17.0450 |
28,499.24 |
| 22/11/2022 |
16:19:36 |
EXM |
1,438 |
17.0650 |
24,539.47 |
| 22/11/2022 |
16:19:36 |
EXM |
1,704 |
17.0650 |
29,078.76 |
| 22/11/2022 |
16:21:15 |
EXM |
1,994 |
17.0650 |
34,027.61 |
| 22/11/2022 |
16:21:15 |
EXM |
47 |
17.0650 |
802.06 |
| 22/11/2022 |
16:21:15 |
EXM |
500 |
17.0650 |
8,532.50 |
| 22/11/2022 |
16:22:43 |
EXM |
2,728 |
17.0700 |
46,566.96 |
| 22/11/2022 |
16:22:44 |
EXM |
1,435 |
17.0650 |
24,488.28 |
| 22/11/2022 |
16:24:13 |
EXM |
2,015 |
17.0650 |
34,385.98 |
| 22/11/2022 |
16:24:22 |
EXM |
1,474 |
17.0600 |
25,146.44 |
| 22/11/2022 |
16:24:27 |
EXM |
1,756 |
17.0500 |
29,939.80 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 22/11/2022 |
16:25:23 |
EXM |
906 |
17.0400 |
15,438.24 |
| 22/11/2022 |
16:25:23 |
EXM |
599 |
17.0400 |
10,206.96 |
| 22/11/2022 |
16:25:55 |
EXM |
322 |
17.0350 |
5,485.27 |
| 22/11/2022 |
16:25:55 |
EXM |
1,323 |
17.0350 |
22,537.31 |
| 22/11/2022 |
16:26:08 |
EXM |
1,555 |
17.0300 |
26,481.65 |
| 22/11/2022 |
16:26:08 |
EXM |
80 |
17.0300 |
1,362.40 |
| 22/11/2022 |
16:27:32 |
EXM |
873 |
17.0300 |
14,867.19 |
| 22/11/2022 |
16:27:47 |
EXM |
1,605 |
17.0300 |
27,333.15 |
| 22/11/2022 |
16:27:47 |
EXM |
888 |
17.0300 |
15,122.64 |
| 22/11/2022 |
16:27:47 |
EXM |
1,165 |
17.0300 |
19,839.95 |
| 22/11/2022 |
16:27:47 |
EXM |
816 |
17.0300 |
13,896.48 |
| 22/11/2022 |
16:28:13 |
EXM |
474 |
17.0350 |
8,074.59 |
| 22/11/2022 |
16:28:13 |
EXM |
1,182 |
17.0350 |
20,135.37 |
| 22/11/2022 |
16:28:28 |
EXM |
344 |
17.0350 |
5,860.04 |
| 22/11/2022 |
16:28:28 |
EXM |
234 |
17.0350 |
3,986.19 |
| 22/11/2022 |
16:28:28 |
EXM |
23 |
17.0350 |
391.81 |
| 23/11/2022 |
8:03:58 |
EXM |
43 |
17.0100 |
731.43 |
| 23/11/2022 |
8:03:58 |
EXM |
1,699 |
17.0100 |
28,899.99 |
| 23/11/2022 |
8:04:48 |
EXM |
1,077 |
17.0000 |
18,309.00 |
| 23/11/2022 |
8:04:48 |
EXM |
599 |
17.0000 |
10,183.00 |
| 23/11/2022 |
8:07:50 |
EXM |
986 |
16.9400 |
16,702.84 |
| 23/11/2022 |
8:07:50 |
EXM |
668 |
16.9400 |
11,315.92 |
| 23/11/2022 |
8:09:28 |
EXM |
1,474 |
16.9450 |
24,976.93 |
| 23/11/2022 |
8:13:19 |
EXM |
1,535 |
16.9550 |
26,025.93 |
| 23/11/2022 |
8:16:36 |
EXM |
1,685 |
16.9600 |
28,577.60 |
| 23/11/2022 |
8:18:47 |
EXM |
500 |
16.9700 |
8,485.00 |
| 23/11/2022 |
8:18:56 |
EXM |
1,214 |
16.9700 |
20,601.58 |
| 23/11/2022 |
8:23:51 |
EXM |
1,444 |
16.9800 |
24,519.12 |
| 23/11/2022 |
8:23:51 |
EXM |
293 |
16.9800 |
4,975.14 |
| 23/11/2022 |
8:28:05 |
EXM |
1,640 |
16.9900 |
27,863.60 |
| 23/11/2022 |
8:28:13 |
EXM |
1,548 |
16.9850 |
26,292.78 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
8:28:13 |
EXM |
1,721 |
16.9850 |
29,231.19 |
| 23/11/2022 |
8:29:34 |
EXM |
318 |
16.9750 |
5,398.05 |
| 23/11/2022 |
8:29:34 |
EXM |
500 |
16.9750 |
8,487.50 |
| 23/11/2022 |
8:29:34 |
EXM |
438 |
16.9750 |
7,435.05 |
| 23/11/2022 |
8:29:34 |
EXM |
312 |
16.9750 |
5,296.20 |
| 23/11/2022 |
8:29:34 |
EXM |
119 |
16.9750 |
2,020.03 |
| 23/11/2022 |
8:29:34 |
EXM |
1,568 |
16.9700 |
26,608.96 |
| 23/11/2022 |
8:30:17 |
EXM |
1,029 |
16.9600 |
17,451.84 |
| 23/11/2022 |
8:30:17 |
EXM |
853 |
16.9600 |
14,466.88 |
| 23/11/2022 |
8:31:04 |
EXM |
1,454 |
16.9550 |
24,652.57 |
| 23/11/2022 |
8:32:18 |
EXM |
639 |
16.9500 |
10,831.05 |
| 23/11/2022 |
8:32:18 |
EXM |
882 |
16.9500 |
14,949.90 |
| 23/11/2022 |
8:37:29 |
EXM |
833 |
16.9650 |
14,131.85 |
| 23/11/2022 |
8:37:29 |
EXM |
691 |
16.9650 |
11,722.82 |
| 23/11/2022 |
8:39:49 |
EXM |
1,518 |
16.9800 |
25,775.64 |
| 23/11/2022 |
8:40:23 |
EXM |
1,712 |
16.9700 |
29,052.64 |
| 23/11/2022 |
8:46:38 |
EXM |
951 |
17.0200 |
16,186.02 |
| 23/11/2022 |
8:46:38 |
EXM |
651 |
17.0200 |
11,080.02 |
| 23/11/2022 |
8:47:01 |
EXM |
1,632 |
17.0150 |
27,768.48 |
| 23/11/2022 |
8:47:01 |
EXM |
252 |
17.0150 |
4,287.78 |
| 23/11/2022 |
8:47:12 |
EXM |
477 |
17.0050 |
8,111.39 |
| 23/11/2022 |
8:48:17 |
EXM |
1,092 |
17.0050 |
18,569.46 |
| 23/11/2022 |
8:50:58 |
EXM |
1,521 |
17.0200 |
25,887.42 |
| 23/11/2022 |
8:52:26 |
EXM |
298 |
17.0250 |
5,073.45 |
| 23/11/2022 |
8:52:26 |
EXM |
259 |
17.0250 |
4,409.48 |
| 23/11/2022 |
8:52:26 |
EXM |
300 |
17.0250 |
5,107.50 |
| 23/11/2022 |
8:52:26 |
EXM |
461 |
17.0250 |
7,848.53 |
| 23/11/2022 |
8:52:26 |
EXM |
177 |
17.0250 |
3,013.43 |
| 23/11/2022 |
8:52:26 |
EXM |
203 |
17.0250 |
3,456.08 |
| 23/11/2022 |
8:52:26 |
EXM |
1,402 |
17.0250 |
23,869.05 |
| 23/11/2022 |
8:58:24 |
EXM |
1,620 |
17.0350 |
27,596.70 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
8:59:00 |
EXM |
954 |
17.0300 |
16,246.62 |
| 23/11/2022 |
8:59:00 |
EXM |
536 |
17.0300 |
9,128.08 |
| 23/11/2022 |
9:01:55 |
EXM |
1,765 |
17.0300 |
30,057.95 |
| 23/11/2022 |
9:04:23 |
EXM |
561 |
17.0150 |
9,545.42 |
| 23/11/2022 |
9:04:23 |
EXM |
1,077 |
17.0150 |
18,325.16 |
| 23/11/2022 |
9:06:06 |
EXM |
1,512 |
17.0050 |
25,711.56 |
| 23/11/2022 |
9:12:50 |
EXM |
1,638 |
17.0300 |
27,895.14 |
| 23/11/2022 |
9:13:55 |
EXM |
1,700 |
17.0250 |
28,942.50 |
| 23/11/2022 |
9:16:45 |
EXM |
1,626 |
17.0550 |
27,731.43 |
| 23/11/2022 |
9:20:58 |
EXM |
1,023 |
17.0650 |
17,457.50 |
| 23/11/2022 |
9:20:58 |
EXM |
671 |
17.0650 |
11,450.62 |
| 23/11/2022 |
9:23:56 |
EXM |
329 |
17.0800 |
5,619.32 |
| 23/11/2022 |
9:24:01 |
EXM |
2,970 |
17.0800 |
50,727.60 |
| 23/11/2022 |
9:24:06 |
EXM |
1,763 |
17.0750 |
30,103.23 |
| 23/11/2022 |
9:25:33 |
EXM |
1,750 |
17.0700 |
29,872.50 |
| 23/11/2022 |
9:26:53 |
EXM |
1,767 |
17.0850 |
30,189.20 |
| 23/11/2022 |
9:26:57 |
EXM |
1,752 |
17.0750 |
29,915.40 |
| 23/11/2022 |
9:29:18 |
EXM |
372 |
17.0650 |
6,348.18 |
| 23/11/2022 |
9:29:18 |
EXM |
1,200 |
17.0650 |
20,478.00 |
| 23/11/2022 |
9:29:32 |
EXM |
983 |
17.0550 |
16,765.07 |
| 23/11/2022 |
9:29:32 |
EXM |
714 |
17.0550 |
12,177.27 |
| 23/11/2022 |
9:30:32 |
EXM |
1,554 |
17.0350 |
26,472.39 |
| 23/11/2022 |
9:32:35 |
EXM |
25 |
17.0200 |
425.50 |
| 23/11/2022 |
9:32:35 |
EXM |
1,700 |
17.0200 |
28,934.00 |
| 23/11/2022 |
9:36:18 |
EXM |
439 |
17.0250 |
7,473.98 |
| 23/11/2022 |
9:36:18 |
EXM |
1,188 |
17.0250 |
20,225.70 |
| 23/11/2022 |
9:38:59 |
EXM |
1,413 |
17.0050 |
24,028.07 |
| 23/11/2022 |
9:38:59 |
EXM |
71 |
17.0050 |
1,207.36 |
| 23/11/2022 |
9:43:18 |
EXM |
1,657 |
17.0200 |
28,202.14 |
| 23/11/2022 |
9:47:14 |
EXM |
1,033 |
17.0450 |
17,607.49 |
| 23/11/2022 |
9:49:26 |
EXM |
183 |
17.0500 |
3,120.15 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
9:49:26 |
EXM |
1,412 |
17.0500 |
24,074.60 |
| 23/11/2022 |
9:50:14 |
EXM |
881 |
17.0500 |
15,021.05 |
| 23/11/2022 |
9:50:14 |
EXM |
894 |
17.0500 |
15,242.70 |
| 23/11/2022 |
9:50:26 |
EXM |
1,768 |
17.0350 |
30,117.88 |
| 23/11/2022 |
9:53:52 |
EXM |
1,432 |
17.0550 |
24,422.76 |
| 23/11/2022 |
9:57:36 |
EXM |
1,158 |
17.0600 |
19,755.48 |
| 23/11/2022 |
9:57:36 |
EXM |
439 |
17.0600 |
7,489.34 |
| 23/11/2022 |
9:58:57 |
EXM |
1,668 |
17.0550 |
28,447.74 |
| 23/11/2022 |
10:06:32 |
EXM |
45 |
17.0550 |
767.48 |
| 23/11/2022 |
10:06:32 |
EXM |
1,667 |
17.0550 |
28,430.69 |
| 23/11/2022 |
10:10:09 |
EXM |
1,206 |
17.0650 |
20,580.39 |
| 23/11/2022 |
10:10:09 |
EXM |
389 |
17.0650 |
6,638.29 |
| 23/11/2022 |
10:11:26 |
EXM |
676 |
17.0600 |
11,532.56 |
| 23/11/2022 |
10:11:26 |
EXM |
800 |
17.0600 |
13,648.00 |
| 23/11/2022 |
10:12:45 |
EXM |
343 |
17.0500 |
5,848.15 |
| 23/11/2022 |
10:14:55 |
EXM |
809 |
17.0500 |
13,793.45 |
| 23/11/2022 |
10:16:09 |
EXM |
1,649 |
17.0500 |
28,115.45 |
| 23/11/2022 |
10:16:09 |
EXM |
56 |
17.0500 |
954.80 |
| 23/11/2022 |
10:16:09 |
EXM |
552 |
17.0500 |
9,411.60 |
| 23/11/2022 |
10:17:59 |
EXM |
692 |
17.0200 |
11,777.84 |
| 23/11/2022 |
10:17:59 |
EXM |
814 |
17.0200 |
13,854.28 |
| 23/11/2022 |
10:24:26 |
EXM |
1,738 |
17.0100 |
29,563.38 |
| 23/11/2022 |
10:26:10 |
EXM |
1,086 |
17.0200 |
18,483.72 |
| 23/11/2022 |
10:26:10 |
EXM |
478 |
17.0200 |
8,135.56 |
| 23/11/2022 |
10:32:04 |
EXM |
1,479 |
17.0100 |
25,157.79 |
| 23/11/2022 |
10:34:17 |
EXM |
755 |
17.0100 |
12,842.55 |
| 23/11/2022 |
10:34:17 |
EXM |
1,020 |
17.0100 |
17,350.20 |
| 23/11/2022 |
10:34:18 |
EXM |
450 |
17.0050 |
7,652.25 |
| 23/11/2022 |
10:34:22 |
EXM |
252 |
17.0050 |
4,285.26 |
| 23/11/2022 |
10:34:22 |
EXM |
818 |
17.0050 |
13,910.09 |
| 23/11/2022 |
10:37:36 |
EXM |
295 |
17.0050 |
5,016.48 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
10:37:36 |
EXM |
1,314 |
17.0050 |
22,344.57 |
| 23/11/2022 |
10:43:36 |
EXM |
1,572 |
17.0100 |
26,739.72 |
| 23/11/2022 |
10:48:55 |
EXM |
650 |
17.0150 |
11,059.75 |
| 23/11/2022 |
10:48:55 |
EXM |
1,117 |
17.0150 |
19,005.76 |
| 23/11/2022 |
10:48:56 |
EXM |
1,633 |
17.0100 |
27,777.33 |
| 23/11/2022 |
10:50:32 |
EXM |
1,591 |
17.0100 |
27,062.91 |
| 23/11/2022 |
10:52:19 |
EXM |
392 |
16.9950 |
6,662.04 |
| 23/11/2022 |
10:52:19 |
EXM |
1,171 |
16.9950 |
19,901.15 |
| 23/11/2022 |
10:52:55 |
EXM |
125 |
16.9950 |
2,124.38 |
| 23/11/2022 |
10:52:55 |
EXM |
518 |
16.9950 |
8,803.41 |
| 23/11/2022 |
10:52:55 |
EXM |
505 |
16.9950 |
8,582.48 |
| 23/11/2022 |
10:52:55 |
EXM |
470 |
16.9950 |
7,987.65 |
| 23/11/2022 |
10:52:55 |
EXM |
1,525 |
16.9950 |
25,917.38 |
| 23/11/2022 |
11:01:24 |
EXM |
477 |
17.0250 |
8,120.93 |
| 23/11/2022 |
11:01:24 |
EXM |
1,169 |
17.0250 |
19,902.23 |
| 23/11/2022 |
11:02:09 |
EXM |
981 |
17.0200 |
16,696.62 |
| 23/11/2022 |
11:02:09 |
EXM |
818 |
17.0200 |
13,922.36 |
| 23/11/2022 |
11:07:41 |
EXM |
1 |
17.0300 |
17.03 |
| 23/11/2022 |
11:07:41 |
EXM |
1,000 |
17.0300 |
17,030.00 |
| 23/11/2022 |
11:07:41 |
EXM |
410 |
17.0300 |
6,982.30 |
| 23/11/2022 |
11:07:41 |
EXM |
1,374 |
17.0300 |
23,399.22 |
| 23/11/2022 |
11:07:41 |
EXM |
1,592 |
17.0300 |
27,111.76 |
| 23/11/2022 |
11:09:40 |
EXM |
1,786 |
17.0250 |
30,406.65 |
| 23/11/2022 |
11:14:49 |
EXM |
1,520 |
17.0200 |
25,870.40 |
| 23/11/2022 |
11:22:27 |
EXM |
1,691 |
17.0300 |
28,797.73 |
| 23/11/2022 |
11:30:08 |
EXM |
1,821 |
17.0700 |
31,084.47 |
| 23/11/2022 |
11:30:25 |
EXM |
369 |
17.0650 |
6,296.99 |
| 23/11/2022 |
11:30:25 |
EXM |
1,700 |
17.0650 |
29,010.50 |
| 23/11/2022 |
11:30:26 |
EXM |
1,786 |
17.0600 |
30,469.16 |
| 23/11/2022 |
11:32:24 |
EXM |
209 |
17.0550 |
3,564.50 |
| 23/11/2022 |
11:32:24 |
EXM |
1,310 |
17.0550 |
22,342.05 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
11:37:09 |
EXM |
1,441 |
17.0500 |
24,569.05 |
| 23/11/2022 |
11:37:27 |
EXM |
884 |
17.0400 |
15,063.36 |
| 23/11/2022 |
11:37:27 |
EXM |
549 |
17.0400 |
9,354.96 |
| 23/11/2022 |
11:38:36 |
EXM |
301 |
17.0350 |
5,127.54 |
| 23/11/2022 |
11:38:45 |
EXM |
263 |
17.0350 |
4,480.21 |
| 23/11/2022 |
11:38:50 |
EXM |
1,064 |
17.0350 |
18,125.24 |
| 23/11/2022 |
11:50:32 |
EXM |
760 |
17.0300 |
12,942.80 |
| 23/11/2022 |
11:50:32 |
EXM |
699 |
17.0300 |
11,903.97 |
| 23/11/2022 |
11:52:30 |
EXM |
1,062 |
17.0250 |
18,080.55 |
| 23/11/2022 |
11:52:30 |
EXM |
500 |
17.0250 |
8,512.50 |
| 23/11/2022 |
11:52:30 |
EXM |
1,341 |
17.0250 |
22,830.53 |
| 23/11/2022 |
11:52:30 |
EXM |
213 |
17.0250 |
3,626.33 |
| 23/11/2022 |
11:55:46 |
EXM |
698 |
17.0150 |
11,876.47 |
| 23/11/2022 |
11:55:52 |
EXM |
786 |
17.0150 |
13,373.79 |
| 23/11/2022 |
12:00:31 |
EXM |
1,498 |
17.0100 |
25,480.98 |
| 23/11/2022 |
12:06:33 |
EXM |
1,604 |
16.9950 |
27,259.98 |
| 23/11/2022 |
12:12:12 |
EXM |
759 |
17.0150 |
12,914.39 |
| 23/11/2022 |
12:12:12 |
EXM |
907 |
17.0150 |
15,432.61 |
| 23/11/2022 |
12:17:41 |
EXM |
810 |
17.0250 |
13,790.25 |
| 23/11/2022 |
12:17:41 |
EXM |
523 |
17.0250 |
8,904.08 |
| 23/11/2022 |
12:17:41 |
EXM |
136 |
17.0250 |
2,315.40 |
| 23/11/2022 |
12:22:34 |
EXM |
1,375 |
17.0300 |
23,416.25 |
| 23/11/2022 |
12:22:34 |
EXM |
246 |
17.0300 |
4,189.38 |
| 23/11/2022 |
12:23:56 |
EXM |
140 |
17.0200 |
2,382.80 |
| 23/11/2022 |
12:24:54 |
EXM |
905 |
17.0200 |
15,403.10 |
| 23/11/2022 |
12:24:54 |
EXM |
729 |
17.0200 |
12,407.58 |
| 23/11/2022 |
12:30:21 |
EXM |
1,370 |
17.0100 |
23,303.70 |
| 23/11/2022 |
12:30:21 |
EXM |
270 |
17.0100 |
4,592.70 |
| 23/11/2022 |
12:33:11 |
EXM |
1,634 |
17.0050 |
27,786.17 |
| 23/11/2022 |
12:36:08 |
EXM |
1,448 |
17.0050 |
24,623.24 |
| 23/11/2022 |
12:40:00 |
EXM |
517 |
17.0100 |
8,794.17 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
12:40:00 |
EXM |
932 |
17.0100 |
15,853.32 |
| 23/11/2022 |
12:43:06 |
EXM |
1,640 |
17.0000 |
27,880.00 |
| 23/11/2022 |
12:50:16 |
EXM |
259 |
17.0100 |
4,405.59 |
| 23/11/2022 |
12:50:16 |
EXM |
1,427 |
17.0100 |
24,273.27 |
| 23/11/2022 |
12:55:27 |
EXM |
1,443 |
17.0000 |
24,531.00 |
| 23/11/2022 |
12:57:25 |
EXM |
1,460 |
16.9950 |
24,812.70 |
| 23/11/2022 |
12:58:38 |
EXM |
1,708 |
16.9850 |
29,010.38 |
| 23/11/2022 |
13:05:13 |
EXM |
1,625 |
16.9950 |
27,616.88 |
| 23/11/2022 |
13:07:59 |
EXM |
1,221 |
16.9850 |
20,738.69 |
| 23/11/2022 |
13:07:59 |
EXM |
257 |
16.9850 |
4,365.15 |
| 23/11/2022 |
13:11:58 |
EXM |
1,594 |
16.9750 |
27,058.15 |
| 23/11/2022 |
13:16:04 |
EXM |
1,029 |
16.9800 |
17,472.42 |
| 23/11/2022 |
13:16:04 |
EXM |
500 |
16.9800 |
8,490.00 |
| 23/11/2022 |
13:16:04 |
EXM |
1,782 |
16.9800 |
30,258.36 |
| 23/11/2022 |
13:20:01 |
EXM |
1,353 |
16.9600 |
22,946.88 |
| 23/11/2022 |
13:20:01 |
EXM |
121 |
16.9600 |
2,052.16 |
| 23/11/2022 |
13:23:44 |
EXM |
1,467 |
16.9600 |
24,880.32 |
| 23/11/2022 |
13:23:54 |
EXM |
1,442 |
16.9600 |
24,456.32 |
| 23/11/2022 |
13:28:55 |
EXM |
1,165 |
16.9750 |
19,775.88 |
| 23/11/2022 |
13:28:55 |
EXM |
436 |
16.9750 |
7,401.10 |
| 23/11/2022 |
13:30:06 |
EXM |
1,604 |
16.9650 |
27,211.86 |
| 23/11/2022 |
13:32:05 |
EXM |
1,608 |
16.9550 |
27,263.64 |
| 23/11/2022 |
13:32:05 |
EXM |
8 |
16.9550 |
135.64 |
| 23/11/2022 |
13:33:16 |
EXM |
785 |
16.9500 |
13,305.75 |
| 23/11/2022 |
13:33:16 |
EXM |
752 |
16.9500 |
12,746.40 |
| 23/11/2022 |
13:34:47 |
EXM |
1,642 |
16.9500 |
27,831.90 |
| 23/11/2022 |
13:37:57 |
EXM |
1,467 |
16.9450 |
24,858.32 |
| 23/11/2022 |
13:42:41 |
EXM |
1,693 |
16.9450 |
28,687.89 |
| 23/11/2022 |
13:43:12 |
EXM |
1,608 |
16.9400 |
27,239.52 |
| 23/11/2022 |
13:43:44 |
EXM |
1,690 |
16.9350 |
28,620.15 |
| 23/11/2022 |
13:45:36 |
EXM |
38 |
16.9250 |
643.15 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
13:45:36 |
EXM |
1,493 |
16.9250 |
25,269.03 |
| 23/11/2022 |
13:47:40 |
EXM |
146 |
16.9150 |
2,469.59 |
| 23/11/2022 |
13:47:40 |
EXM |
1,480 |
16.9150 |
25,034.20 |
| 23/11/2022 |
13:49:39 |
EXM |
397 |
16.9200 |
6,717.24 |
| 23/11/2022 |
13:49:39 |
EXM |
1,203 |
16.9200 |
20,354.76 |
| 23/11/2022 |
13:52:23 |
EXM |
1,653 |
16.9250 |
27,977.03 |
| 23/11/2022 |
13:57:42 |
EXM |
500 |
16.9300 |
8,465.00 |
| 23/11/2022 |
13:57:42 |
EXM |
1,210 |
16.9300 |
20,485.30 |
| 23/11/2022 |
13:57:42 |
EXM |
1,854 |
16.9300 |
31,388.22 |
| 23/11/2022 |
13:59:39 |
EXM |
1,588 |
16.9350 |
26,892.78 |
| 23/11/2022 |
14:01:02 |
EXM |
997 |
16.9400 |
16,889.18 |
| 23/11/2022 |
14:01:02 |
EXM |
506 |
16.9400 |
8,571.64 |
| 23/11/2022 |
14:02:42 |
EXM |
1,772 |
16.9350 |
30,008.82 |
| 23/11/2022 |
14:03:55 |
EXM |
1,714 |
16.9300 |
29,018.02 |
| 23/11/2022 |
14:09:17 |
EXM |
1,560 |
16.9400 |
26,426.40 |
| 23/11/2022 |
14:10:39 |
EXM |
1,318 |
16.9350 |
22,320.33 |
| 23/11/2022 |
14:10:39 |
EXM |
184 |
16.9350 |
3,116.04 |
| 23/11/2022 |
14:18:58 |
EXM |
1,719 |
16.9450 |
29,128.46 |
| 23/11/2022 |
14:19:15 |
EXM |
1,397 |
16.9400 |
23,665.18 |
| 23/11/2022 |
14:19:15 |
EXM |
490 |
16.9400 |
8,300.60 |
| 23/11/2022 |
14:20:47 |
EXM |
1,642 |
16.9400 |
27,815.48 |
| 23/11/2022 |
14:22:20 |
EXM |
1,656 |
16.9350 |
28,044.36 |
| 23/11/2022 |
14:29:02 |
EXM |
361 |
16.9300 |
6,111.73 |
| 23/11/2022 |
14:29:02 |
EXM |
500 |
16.9300 |
8,465.00 |
| 23/11/2022 |
14:29:02 |
EXM |
1,656 |
16.9300 |
28,036.08 |
| 23/11/2022 |
14:29:02 |
EXM |
52 |
16.9300 |
880.36 |
| 23/11/2022 |
14:29:02 |
EXM |
1,635 |
16.9250 |
27,672.38 |
| 23/11/2022 |
14:31:14 |
EXM |
1,731 |
16.9400 |
29,323.14 |
| 23/11/2022 |
14:31:17 |
EXM |
1,467 |
16.9350 |
24,843.65 |
| 23/11/2022 |
14:32:02 |
EXM |
1,583 |
16.9350 |
26,808.11 |
| 23/11/2022 |
14:33:46 |
EXM |
1,688 |
16.9350 |
28,586.28 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
14:36:28 |
EXM |
1,640 |
16.9400 |
27,781.60 |
| 23/11/2022 |
14:40:36 |
EXM |
1,000 |
16.9400 |
16,940.00 |
| 23/11/2022 |
14:40:36 |
EXM |
1,729 |
16.9400 |
29,289.26 |
| 23/11/2022 |
14:40:36 |
EXM |
270 |
16.9400 |
4,573.80 |
| 23/11/2022 |
14:40:36 |
EXM |
1,194 |
16.9400 |
20,226.36 |
| 23/11/2022 |
14:42:36 |
EXM |
1,441 |
16.9400 |
24,410.54 |
| 23/11/2022 |
14:44:44 |
EXM |
1,596 |
16.9350 |
27,028.26 |
| 23/11/2022 |
14:45:23 |
EXM |
1,753 |
16.9350 |
29,687.06 |
| 23/11/2022 |
14:45:31 |
EXM |
1,785 |
16.9300 |
30,220.05 |
| 23/11/2022 |
14:49:06 |
EXM |
735 |
16.9350 |
12,447.23 |
| 23/11/2022 |
14:49:06 |
EXM |
1,051 |
16.9350 |
17,798.69 |
| 23/11/2022 |
14:52:56 |
EXM |
1,784 |
16.9300 |
30,203.12 |
| 23/11/2022 |
14:54:03 |
EXM |
200 |
16.9250 |
3,385.00 |
| 23/11/2022 |
14:54:03 |
EXM |
1,508 |
16.9250 |
25,522.90 |
| 23/11/2022 |
14:59:56 |
EXM |
931 |
16.9300 |
15,761.83 |
| 23/11/2022 |
14:59:56 |
EXM |
549 |
16.9300 |
9,294.57 |
| 23/11/2022 |
15:00:26 |
EXM |
834 |
16.9300 |
14,119.62 |
| 23/11/2022 |
15:00:26 |
EXM |
828 |
16.9300 |
14,018.04 |
| 23/11/2022 |
15:00:29 |
EXM |
1,660 |
16.9250 |
28,095.50 |
| 23/11/2022 |
15:02:05 |
EXM |
668 |
16.9000 |
11,289.20 |
| 23/11/2022 |
15:02:05 |
EXM |
653 |
16.9000 |
11,035.70 |
| 23/11/2022 |
15:07:23 |
EXM |
1,659 |
16.9050 |
28,045.40 |
| 23/11/2022 |
15:08:46 |
EXM |
1,357 |
16.9000 |
22,933.30 |
| 23/11/2022 |
15:08:46 |
EXM |
30 |
16.9000 |
507.00 |
| 23/11/2022 |
15:08:46 |
EXM |
120 |
16.9000 |
2,028.00 |
| 23/11/2022 |
15:08:54 |
EXM |
1,281 |
16.8950 |
21,642.50 |
| 23/11/2022 |
15:08:54 |
EXM |
484 |
16.8950 |
8,177.18 |
| 23/11/2022 |
15:12:11 |
EXM |
1,775 |
16.8950 |
29,988.63 |
| 23/11/2022 |
15:14:49 |
EXM |
1,736 |
16.9100 |
29,355.76 |
| 23/11/2022 |
15:15:23 |
EXM |
1,784 |
16.9050 |
30,158.52 |
| 23/11/2022 |
15:16:48 |
EXM |
1,469 |
16.8950 |
24,818.76 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
15:16:48 |
EXM |
101 |
16.8950 |
1,706.40 |
| 23/11/2022 |
15:20:25 |
EXM |
1,067 |
16.9000 |
18,032.30 |
| 23/11/2022 |
15:20:25 |
EXM |
190 |
16.9000 |
3,211.00 |
| 23/11/2022 |
15:20:25 |
EXM |
275 |
16.9000 |
4,647.50 |
| 23/11/2022 |
15:21:45 |
EXM |
641 |
16.8950 |
10,829.70 |
| 23/11/2022 |
15:21:45 |
EXM |
886 |
16.8950 |
14,968.97 |
| 23/11/2022 |
15:21:46 |
EXM |
661 |
16.8950 |
11,167.60 |
| 23/11/2022 |
15:21:46 |
EXM |
269 |
16.8950 |
4,544.76 |
| 23/11/2022 |
15:21:46 |
EXM |
650 |
16.8950 |
10,981.75 |
| 23/11/2022 |
15:27:40 |
EXM |
434 |
16.9100 |
7,338.94 |
| 23/11/2022 |
15:27:40 |
EXM |
500 |
16.9100 |
8,455.00 |
| 23/11/2022 |
15:27:40 |
EXM |
623 |
16.9100 |
10,534.93 |
| 23/11/2022 |
15:27:40 |
EXM |
1,579 |
16.9100 |
26,700.89 |
| 23/11/2022 |
15:30:56 |
EXM |
140 |
16.9100 |
2,367.40 |
| 23/11/2022 |
15:30:56 |
EXM |
1,358 |
16.9100 |
22,963.78 |
| 23/11/2022 |
15:33:15 |
EXM |
1,431 |
16.9100 |
24,198.21 |
| 23/11/2022 |
15:33:19 |
EXM |
1,500 |
16.9050 |
25,357.50 |
| 23/11/2022 |
15:34:54 |
EXM |
1,524 |
16.8900 |
25,740.36 |
| 23/11/2022 |
15:38:00 |
EXM |
100 |
16.8850 |
1,688.50 |
| 23/11/2022 |
15:39:08 |
EXM |
1,386 |
16.8850 |
23,402.61 |
| 23/11/2022 |
15:39:53 |
EXM |
239 |
16.8800 |
4,034.32 |
| 23/11/2022 |
15:40:46 |
EXM |
177 |
16.8800 |
2,987.76 |
| 23/11/2022 |
15:40:46 |
EXM |
1,086 |
16.8800 |
18,331.68 |
| 23/11/2022 |
15:41:09 |
EXM |
120 |
16.8750 |
2,025.00 |
| 23/11/2022 |
15:41:09 |
EXM |
196 |
16.8750 |
3,307.50 |
| 23/11/2022 |
15:41:10 |
EXM |
761 |
16.8750 |
12,841.88 |
| 23/11/2022 |
15:41:10 |
EXM |
692 |
16.8750 |
11,677.50 |
| 23/11/2022 |
15:46:28 |
EXM |
1,573 |
16.8850 |
26,560.11 |
| 23/11/2022 |
15:48:09 |
EXM |
1,676 |
16.8800 |
28,290.88 |
| 23/11/2022 |
15:51:47 |
EXM |
1,656 |
16.8950 |
27,978.12 |
| 23/11/2022 |
15:51:47 |
EXM |
1,555 |
16.8950 |
26,271.73 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
15:56:31 |
EXM |
1,780 |
16.9000 |
30,082.00 |
| 23/11/2022 |
15:56:34 |
EXM |
1,625 |
16.8950 |
27,454.38 |
| 23/11/2022 |
15:59:33 |
EXM |
1,525 |
16.8800 |
25,742.00 |
| 23/11/2022 |
16:02:34 |
EXM |
1,518 |
16.8900 |
25,639.02 |
| 23/11/2022 |
16:02:51 |
EXM |
1,473 |
16.8850 |
24,871.61 |
| 23/11/2022 |
16:05:18 |
EXM |
1,751 |
16.8750 |
29,548.13 |
| 23/11/2022 |
16:09:47 |
EXM |
1,162 |
16.8750 |
19,608.75 |
| 23/11/2022 |
16:09:47 |
EXM |
185 |
16.8750 |
3,121.88 |
| 23/11/2022 |
16:09:47 |
EXM |
86 |
16.8750 |
1,451.25 |
| 23/11/2022 |
16:10:31 |
EXM |
987 |
16.8700 |
16,650.69 |
| 23/11/2022 |
16:10:31 |
EXM |
455 |
16.8700 |
7,675.85 |
| 23/11/2022 |
16:11:47 |
EXM |
1,585 |
16.8650 |
26,731.03 |
| 23/11/2022 |
16:12:36 |
EXM |
1,647 |
16.8650 |
27,776.66 |
| 23/11/2022 |
16:14:07 |
EXM |
1,646 |
16.8600 |
27,751.56 |
| 23/11/2022 |
16:16:46 |
EXM |
1,463 |
16.8750 |
24,688.13 |
| 23/11/2022 |
16:16:51 |
EXM |
1,568 |
16.8700 |
26,452.16 |
| 23/11/2022 |
16:20:02 |
EXM |
230 |
16.8750 |
3,881.25 |
| 23/11/2022 |
16:20:02 |
EXM |
688 |
16.8750 |
11,610.00 |
| 23/11/2022 |
16:20:33 |
EXM |
1,447 |
16.8750 |
24,418.13 |
| 23/11/2022 |
16:21:53 |
EXM |
95 |
16.8750 |
1,603.13 |
| 23/11/2022 |
16:21:55 |
EXM |
1,458 |
16.8800 |
24,611.04 |
| 23/11/2022 |
16:23:01 |
EXM |
1,036 |
16.8800 |
17,487.68 |
| 23/11/2022 |
16:23:01 |
EXM |
28 |
16.8800 |
472.64 |
| 23/11/2022 |
16:23:01 |
EXM |
481 |
16.8800 |
8,119.28 |
| 23/11/2022 |
16:23:52 |
EXM |
1,446 |
16.8750 |
24,401.25 |
| 23/11/2022 |
16:24:05 |
EXM |
572 |
16.8750 |
9,652.50 |
| 23/11/2022 |
16:24:10 |
EXM |
1,170 |
16.8750 |
19,743.75 |
| 23/11/2022 |
16:24:47 |
EXM |
503 |
16.8700 |
8,485.61 |
| 23/11/2022 |
16:25:35 |
EXM |
250 |
16.8700 |
4,217.50 |
| 23/11/2022 |
16:25:38 |
EXM |
67 |
16.8750 |
1,130.63 |
| 23/11/2022 |
16:25:38 |
EXM |
200 |
16.8750 |
3,375.00 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 23/11/2022 |
16:27:04 |
EXM |
785 |
16.8800 |
13,250.80 |
| 23/11/2022 |
16:27:04 |
EXM |
767 |
16.8800 |
12,946.96 |
| 23/11/2022 |
16:27:04 |
EXM |
2,015 |
16.8800 |
34,013.20 |
| 23/11/2022 |
16:27:36 |
EXM |
1,599 |
16.8750 |
26,983.13 |
| 23/11/2022 |
16:27:40 |
EXM |
127 |
16.8700 |
2,142.49 |
| 23/11/2022 |
16:27:44 |
EXM |
1,008 |
16.8700 |
17,004.96 |
| 23/11/2022 |
16:27:44 |
EXM |
513 |
16.8700 |
8,654.31 |
| 23/11/2022 |
16:28:04 |
EXM |
121 |
16.8650 |
2,040.67 |
| 23/11/2022 |
16:28:07 |
EXM |
516 |
16.8700 |
8,704.92 |
| 24/11/2022 |
8:02:53 |
EXM |
1,548 |
16.9900 |
26,300.52 |
| 24/11/2022 |
8:04:02 |
EXM |
538 |
17.0000 |
9,146.00 |
| 24/11/2022 |
8:04:02 |
EXM |
967 |
17.0000 |
16,439.00 |
| 24/11/2022 |
8:04:07 |
EXM |
1,714 |
16.9950 |
29,129.43 |
| 24/11/2022 |
8:04:23 |
EXM |
1,440 |
16.9900 |
24,465.60 |
| 24/11/2022 |
8:06:23 |
EXM |
30 |
16.9850 |
509.55 |
| 24/11/2022 |
8:06:23 |
EXM |
1,700 |
16.9850 |
28,874.50 |
| 24/11/2022 |
8:07:08 |
EXM |
1,767 |
16.9800 |
30,003.66 |
| 24/11/2022 |
8:07:08 |
EXM |
1,514 |
16.9850 |
25,715.29 |
| 24/11/2022 |
8:07:10 |
EXM |
839 |
16.9700 |
14,237.83 |
| 24/11/2022 |
8:07:10 |
EXM |
753 |
16.9700 |
12,778.41 |
| 24/11/2022 |
8:07:29 |
EXM |
1,639 |
16.9500 |
27,781.05 |
| 24/11/2022 |
8:10:38 |
EXM |
1,503 |
16.9800 |
25,520.94 |
| 24/11/2022 |
8:10:38 |
EXM |
1,586 |
16.9800 |
26,930.28 |
| 24/11/2022 |
8:10:45 |
EXM |
719 |
16.9750 |
12,205.03 |
| 24/11/2022 |
8:12:01 |
EXM |
2,121 |
16.9950 |
36,046.40 |
| 24/11/2022 |
8:12:30 |
EXM |
1,265 |
17.0000 |
21,505.00 |
| 24/11/2022 |
8:12:30 |
EXM |
189 |
17.0000 |
3,213.00 |
| 24/11/2022 |
8:12:34 |
EXM |
187 |
17.0000 |
3,179.00 |
| 24/11/2022 |
8:12:34 |
EXM |
870 |
17.0000 |
14,790.00 |
| 24/11/2022 |
8:12:34 |
EXM |
243 |
17.0000 |
4,131.00 |
| 24/11/2022 |
8:12:50 |
EXM |
1,720 |
16.9950 |
29,231.40 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
8:12:50 |
EXM |
1,445 |
16.9950 |
24,557.78 |
| 24/11/2022 |
8:13:09 |
EXM |
1,263 |
16.9900 |
21,458.37 |
| 24/11/2022 |
8:13:09 |
EXM |
429 |
16.9900 |
7,288.71 |
| 24/11/2022 |
8:15:32 |
EXM |
797 |
16.9900 |
13,541.03 |
| 24/11/2022 |
8:16:03 |
EXM |
1,746 |
16.9900 |
29,664.54 |
| 24/11/2022 |
8:16:03 |
EXM |
313 |
16.9900 |
5,317.87 |
| 24/11/2022 |
8:16:03 |
EXM |
325 |
16.9900 |
5,521.75 |
| 24/11/2022 |
8:17:21 |
EXM |
1,582 |
16.9950 |
26,886.09 |
| 24/11/2022 |
8:19:26 |
EXM |
1,457 |
16.9900 |
24,754.43 |
| 24/11/2022 |
8:21:02 |
EXM |
401 |
16.9800 |
6,808.98 |
| 24/11/2022 |
8:21:02 |
EXM |
1,296 |
16.9800 |
22,006.08 |
| 24/11/2022 |
8:23:14 |
EXM |
1,746 |
16.9850 |
29,655.81 |
| 24/11/2022 |
8:23:14 |
EXM |
1,101 |
16.9900 |
18,705.99 |
| 24/11/2022 |
8:23:14 |
EXM |
614 |
16.9900 |
10,431.86 |
| 24/11/2022 |
8:24:02 |
EXM |
62 |
16.9850 |
1,053.07 |
| 24/11/2022 |
8:24:02 |
EXM |
1,676 |
16.9850 |
28,466.86 |
| 24/11/2022 |
8:24:51 |
EXM |
1,706 |
16.9750 |
28,959.35 |
| 24/11/2022 |
8:27:44 |
EXM |
1,697 |
16.9700 |
28,798.09 |
| 24/11/2022 |
8:27:56 |
EXM |
1,565 |
16.9500 |
26,526.75 |
| 24/11/2022 |
8:29:10 |
EXM |
1,693 |
16.9300 |
28,662.49 |
| 24/11/2022 |
8:31:04 |
EXM |
1,502 |
16.9450 |
25,451.39 |
| 24/11/2022 |
8:32:40 |
EXM |
1,543 |
16.9350 |
26,130.71 |
| 24/11/2022 |
8:36:57 |
EXM |
927 |
16.9600 |
15,721.92 |
| 24/11/2022 |
8:36:57 |
EXM |
804 |
16.9600 |
13,635.84 |
| 24/11/2022 |
8:37:36 |
EXM |
145 |
16.9600 |
2,459.20 |
| 24/11/2022 |
8:37:39 |
EXM |
1,518 |
16.9600 |
25,745.28 |
| 24/11/2022 |
8:39:31 |
EXM |
190 |
16.9600 |
3,222.40 |
| 24/11/2022 |
8:39:31 |
EXM |
1,102 |
16.9600 |
18,689.92 |
| 24/11/2022 |
8:40:00 |
EXM |
105 |
16.9600 |
1,780.80 |
| 24/11/2022 |
8:40:00 |
EXM |
1,387 |
16.9600 |
23,523.52 |
| 24/11/2022 |
8:40:00 |
EXM |
165 |
16.9600 |
2,798.40 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
8:43:30 |
EXM |
1,493 |
16.9750 |
25,343.68 |
| 24/11/2022 |
8:44:17 |
EXM |
1,489 |
16.9700 |
25,268.33 |
| 24/11/2022 |
8:47:12 |
EXM |
297 |
16.9750 |
5,041.58 |
| 24/11/2022 |
8:47:12 |
EXM |
1,403 |
16.9750 |
23,815.93 |
| 24/11/2022 |
8:49:16 |
EXM |
1,259 |
16.9800 |
21,377.82 |
| 24/11/2022 |
8:49:16 |
EXM |
233 |
16.9800 |
3,956.34 |
| 24/11/2022 |
8:50:50 |
EXM |
436 |
16.9750 |
7,401.10 |
| 24/11/2022 |
8:50:50 |
EXM |
650 |
16.9750 |
11,033.75 |
| 24/11/2022 |
8:50:50 |
EXM |
498 |
16.9750 |
8,453.55 |
| 24/11/2022 |
8:52:08 |
EXM |
724 |
16.9550 |
12,275.42 |
| 24/11/2022 |
8:52:08 |
EXM |
889 |
16.9550 |
15,073.00 |
| 24/11/2022 |
8:54:41 |
EXM |
301 |
16.9450 |
5,100.45 |
| 24/11/2022 |
8:54:41 |
EXM |
521 |
16.9450 |
8,828.35 |
| 24/11/2022 |
8:54:41 |
EXM |
622 |
16.9450 |
10,539.79 |
| 24/11/2022 |
8:55:45 |
EXM |
1,474 |
16.9350 |
24,962.19 |
| 24/11/2022 |
8:55:45 |
EXM |
189 |
16.9350 |
3,200.72 |
| 24/11/2022 |
8:56:57 |
EXM |
536 |
16.9550 |
9,087.88 |
| 24/11/2022 |
8:56:58 |
EXM |
1,126 |
16.9550 |
19,091.33 |
| 24/11/2022 |
8:59:06 |
EXM |
599 |
16.9500 |
10,153.05 |
| 24/11/2022 |
8:59:06 |
EXM |
1,038 |
16.9500 |
17,594.10 |
| 24/11/2022 |
9:02:45 |
EXM |
1,433 |
16.9350 |
24,267.86 |
| 24/11/2022 |
9:03:10 |
EXM |
1,000 |
16.9200 |
16,920.00 |
| 24/11/2022 |
9:03:12 |
EXM |
469 |
16.9200 |
7,935.48 |
| 24/11/2022 |
9:06:09 |
EXM |
251 |
16.9100 |
4,244.41 |
| 24/11/2022 |
9:06:09 |
EXM |
1,450 |
16.9100 |
24,519.50 |
| 24/11/2022 |
9:07:27 |
EXM |
196 |
16.9100 |
3,314.36 |
| 24/11/2022 |
9:07:27 |
EXM |
1,580 |
16.9100 |
26,717.80 |
| 24/11/2022 |
9:08:49 |
EXM |
585 |
16.8950 |
9,883.58 |
| 24/11/2022 |
9:08:49 |
EXM |
880 |
16.8950 |
14,867.60 |
| 24/11/2022 |
9:12:48 |
EXM |
1,623 |
16.9250 |
27,469.28 |
| 24/11/2022 |
9:13:18 |
EXM |
1,449 |
16.9200 |
24,517.08 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
9:15:25 |
EXM |
1,616 |
16.9350 |
27,366.96 |
| 24/11/2022 |
9:15:25 |
EXM |
100 |
16.9350 |
1,693.50 |
| 24/11/2022 |
9:17:11 |
EXM |
1,628 |
16.9250 |
27,553.90 |
| 24/11/2022 |
9:24:03 |
EXM |
1,295 |
16.9750 |
21,982.63 |
| 24/11/2022 |
9:24:03 |
EXM |
312 |
16.9750 |
5,296.20 |
| 24/11/2022 |
9:26:25 |
EXM |
1,765 |
16.9850 |
29,978.53 |
| 24/11/2022 |
9:27:21 |
EXM |
767 |
16.9800 |
13,023.66 |
| 24/11/2022 |
9:27:24 |
EXM |
925 |
16.9800 |
15,706.50 |
| 24/11/2022 |
9:31:19 |
EXM |
656 |
16.9900 |
11,145.44 |
| 24/11/2022 |
9:31:19 |
EXM |
908 |
16.9900 |
15,426.92 |
| 24/11/2022 |
9:32:05 |
EXM |
418 |
16.9900 |
7,101.82 |
| 24/11/2022 |
9:32:12 |
EXM |
438 |
16.9900 |
7,441.62 |
| 24/11/2022 |
9:32:52 |
EXM |
611 |
16.9900 |
10,380.89 |
| 24/11/2022 |
9:32:52 |
EXM |
589 |
16.9900 |
10,007.11 |
| 24/11/2022 |
9:33:07 |
EXM |
1,020 |
16.9900 |
17,329.80 |
| 24/11/2022 |
9:34:26 |
EXM |
142 |
16.9900 |
2,412.58 |
| 24/11/2022 |
9:34:41 |
EXM |
1,371 |
16.9900 |
23,293.29 |
| 24/11/2022 |
9:35:51 |
EXM |
1,706 |
16.9900 |
28,984.94 |
| 24/11/2022 |
9:39:15 |
EXM |
495 |
16.9900 |
8,410.05 |
| 24/11/2022 |
9:39:52 |
EXM |
1,102 |
16.9900 |
18,722.98 |
| 24/11/2022 |
9:43:21 |
EXM |
899 |
16.9850 |
15,269.52 |
| 24/11/2022 |
9:43:21 |
EXM |
537 |
16.9850 |
9,120.95 |
| 24/11/2022 |
9:46:07 |
EXM |
907 |
16.9900 |
15,409.93 |
| 24/11/2022 |
9:46:07 |
EXM |
771 |
16.9900 |
13,099.29 |
| 24/11/2022 |
9:47:38 |
EXM |
466 |
16.9900 |
7,917.34 |
| 24/11/2022 |
9:47:38 |
EXM |
1,037 |
16.9900 |
17,618.63 |
| 24/11/2022 |
9:51:34 |
EXM |
673 |
16.9950 |
11,437.64 |
| 24/11/2022 |
9:51:34 |
EXM |
857 |
16.9950 |
14,564.72 |
| 24/11/2022 |
9:52:12 |
EXM |
1,636 |
16.9900 |
27,795.64 |
| 24/11/2022 |
9:57:40 |
EXM |
1,080 |
16.9950 |
18,354.60 |
| 24/11/2022 |
9:57:40 |
EXM |
402 |
16.9950 |
6,831.99 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
9:58:45 |
EXM |
1,570 |
17.0000 |
26,690.00 |
| 24/11/2022 |
10:02:04 |
EXM |
1,524 |
16.9950 |
25,900.38 |
| 24/11/2022 |
10:03:21 |
EXM |
1,765 |
16.9800 |
29,969.70 |
| 24/11/2022 |
10:06:44 |
EXM |
73 |
16.9650 |
1,238.45 |
| 24/11/2022 |
10:06:44 |
EXM |
1,512 |
16.9650 |
25,651.08 |
| 24/11/2022 |
10:12:17 |
EXM |
53 |
16.9900 |
900.47 |
| 24/11/2022 |
10:15:14 |
EXM |
920 |
16.9950 |
15,635.40 |
| 24/11/2022 |
10:15:14 |
EXM |
827 |
16.9950 |
14,054.87 |
| 24/11/2022 |
10:15:51 |
EXM |
1,715 |
16.9950 |
29,146.43 |
| 24/11/2022 |
10:20:47 |
EXM |
1,112 |
17.0100 |
18,915.12 |
| 24/11/2022 |
10:20:47 |
EXM |
504 |
17.0100 |
8,573.04 |
| 24/11/2022 |
10:20:48 |
EXM |
1,447 |
17.0050 |
24,606.24 |
| 24/11/2022 |
10:20:51 |
EXM |
1,780 |
17.0000 |
30,260.00 |
| 24/11/2022 |
10:23:50 |
EXM |
1,546 |
16.9950 |
26,274.27 |
| 24/11/2022 |
10:24:58 |
EXM |
548 |
16.9900 |
9,310.52 |
| 24/11/2022 |
10:24:58 |
EXM |
944 |
16.9900 |
16,038.56 |
| 24/11/2022 |
10:27:55 |
EXM |
1,198 |
16.9900 |
20,354.02 |
| 24/11/2022 |
10:27:55 |
EXM |
513 |
16.9900 |
8,715.87 |
| 24/11/2022 |
10:31:28 |
EXM |
1,612 |
16.9900 |
27,387.88 |
| 24/11/2022 |
10:34:20 |
EXM |
745 |
16.9950 |
12,661.28 |
| 24/11/2022 |
10:34:20 |
EXM |
876 |
16.9950 |
14,887.62 |
| 24/11/2022 |
10:40:05 |
EXM |
1,493 |
16.9950 |
25,373.54 |
| 24/11/2022 |
10:40:05 |
EXM |
257 |
16.9950 |
4,367.72 |
| 24/11/2022 |
10:41:20 |
EXM |
1,053 |
16.9900 |
17,890.47 |
| 24/11/2022 |
10:41:20 |
EXM |
644 |
16.9900 |
10,941.56 |
| 24/11/2022 |
10:49:01 |
EXM |
93 |
16.9900 |
1,580.07 |
| 24/11/2022 |
10:54:45 |
EXM |
169 |
17.0000 |
2,873.00 |
| 24/11/2022 |
10:54:45 |
EXM |
1,344 |
17.0000 |
22,848.00 |
| 24/11/2022 |
10:54:49 |
EXM |
1,513 |
16.9950 |
25,713.44 |
| 24/11/2022 |
10:58:02 |
EXM |
463 |
16.9950 |
7,868.69 |
| 24/11/2022 |
10:58:02 |
EXM |
1,234 |
16.9950 |
20,971.83 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
10:58:59 |
EXM |
1,061 |
16.9950 |
18,031.70 |
| 24/11/2022 |
11:01:57 |
EXM |
114 |
16.9950 |
1,937.43 |
| 24/11/2022 |
11:01:57 |
EXM |
219 |
16.9950 |
3,721.91 |
| 24/11/2022 |
11:01:57 |
EXM |
1,481 |
16.9950 |
25,169.60 |
| 24/11/2022 |
11:01:57 |
EXM |
375 |
16.9950 |
6,373.13 |
| 24/11/2022 |
11:03:56 |
EXM |
250 |
16.9900 |
4,247.50 |
| 24/11/2022 |
11:04:49 |
EXM |
27 |
16.9900 |
458.73 |
| 24/11/2022 |
11:08:56 |
EXM |
192 |
17.0050 |
3,264.96 |
| 24/11/2022 |
11:08:56 |
EXM |
518 |
17.0050 |
8,808.59 |
| 24/11/2022 |
11:13:05 |
EXM |
1,491 |
17.0100 |
25,361.91 |
| 24/11/2022 |
11:13:46 |
EXM |
1,746 |
17.0150 |
29,708.19 |
| 24/11/2022 |
11:14:07 |
EXM |
1,990 |
17.0100 |
33,849.90 |
| 24/11/2022 |
11:14:16 |
EXM |
1,016 |
17.0050 |
17,277.08 |
| 24/11/2022 |
11:14:16 |
EXM |
528 |
17.0050 |
8,978.64 |
| 24/11/2022 |
11:18:08 |
EXM |
111 |
16.9950 |
1,886.45 |
| 24/11/2022 |
11:18:26 |
EXM |
1,639 |
16.9950 |
27,854.81 |
| 24/11/2022 |
11:22:37 |
EXM |
1,477 |
16.9950 |
25,101.62 |
| 24/11/2022 |
11:24:32 |
EXM |
362 |
16.9850 |
6,148.57 |
| 24/11/2022 |
11:24:32 |
EXM |
1,000 |
16.9850 |
16,985.00 |
| 24/11/2022 |
11:26:13 |
EXM |
189 |
16.9850 |
3,210.17 |
| 24/11/2022 |
11:29:07 |
EXM |
1,375 |
16.9950 |
23,368.13 |
| 24/11/2022 |
11:29:07 |
EXM |
230 |
16.9950 |
3,908.85 |
| 24/11/2022 |
11:36:05 |
EXM |
1,701 |
16.9950 |
28,908.50 |
| 24/11/2022 |
11:37:04 |
EXM |
409 |
16.9950 |
6,950.96 |
| 24/11/2022 |
11:37:04 |
EXM |
1,049 |
16.9950 |
17,827.76 |
| 24/11/2022 |
11:48:24 |
EXM |
1,749 |
17.0000 |
29,733.00 |
| 24/11/2022 |
11:48:34 |
EXM |
212 |
16.9950 |
3,602.94 |
| 24/11/2022 |
11:48:34 |
EXM |
1,634 |
16.9950 |
27,769.83 |
| 24/11/2022 |
11:49:02 |
EXM |
630 |
16.9900 |
10,703.70 |
| 24/11/2022 |
11:49:02 |
EXM |
1,053 |
16.9900 |
17,890.47 |
| 24/11/2022 |
12:02:18 |
EXM |
400 |
17.0000 |
6,800.00 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
12:02:44 |
EXM |
518 |
16.9950 |
8,803.41 |
| 24/11/2022 |
12:02:44 |
EXM |
1,741 |
16.9950 |
29,588.30 |
| 24/11/2022 |
12:02:44 |
EXM |
1,447 |
16.9950 |
24,591.77 |
| 24/11/2022 |
12:05:19 |
EXM |
321 |
17.0000 |
5,457.00 |
| 24/11/2022 |
12:05:34 |
EXM |
632 |
17.0000 |
10,744.00 |
| 24/11/2022 |
12:06:12 |
EXM |
28 |
17.0000 |
476.00 |
| 24/11/2022 |
12:06:19 |
EXM |
717 |
17.0000 |
12,189.00 |
| 24/11/2022 |
12:08:32 |
EXM |
1,634 |
17.0050 |
27,786.17 |
| 24/11/2022 |
12:18:23 |
EXM |
1,112 |
16.9900 |
18,892.88 |
| 24/11/2022 |
12:18:23 |
EXM |
600 |
16.9900 |
10,194.00 |
| 24/11/2022 |
12:18:23 |
EXM |
1,531 |
16.9950 |
26,019.35 |
| 24/11/2022 |
12:24:22 |
EXM |
2,511 |
17.0000 |
42,687.00 |
| 24/11/2022 |
12:24:46 |
EXM |
1,475 |
16.9950 |
25,067.63 |
| 24/11/2022 |
12:24:46 |
EXM |
1,440 |
16.9950 |
24,472.80 |
| 24/11/2022 |
12:24:46 |
EXM |
1,581 |
17.0000 |
26,877.00 |
| 24/11/2022 |
12:25:10 |
EXM |
92 |
16.9950 |
1,563.54 |
| 24/11/2022 |
12:25:10 |
EXM |
1,559 |
16.9950 |
26,495.21 |
| 24/11/2022 |
12:25:25 |
EXM |
821 |
16.9900 |
13,948.79 |
| 24/11/2022 |
12:25:25 |
EXM |
3 |
16.9900 |
50.97 |
| 24/11/2022 |
12:25:25 |
EXM |
516 |
16.9900 |
8,766.84 |
| 24/11/2022 |
12:25:25 |
EXM |
558 |
16.9850 |
9,477.63 |
| 24/11/2022 |
12:25:25 |
EXM |
518 |
16.9850 |
8,798.23 |
| 24/11/2022 |
12:25:25 |
EXM |
500 |
16.9850 |
8,492.50 |
| 24/11/2022 |
12:25:25 |
EXM |
1,199 |
16.9900 |
20,371.01 |
| 24/11/2022 |
12:25:25 |
EXM |
1,496 |
16.9900 |
25,417.04 |
| 24/11/2022 |
12:26:58 |
EXM |
546 |
16.9950 |
9,279.27 |
| 24/11/2022 |
12:27:15 |
EXM |
1,113 |
16.9950 |
18,915.44 |
| 24/11/2022 |
12:29:38 |
EXM |
1,618 |
16.9950 |
27,497.91 |
| 24/11/2022 |
12:30:43 |
EXM |
1,597 |
16.9950 |
27,141.02 |
| 24/11/2022 |
12:34:40 |
EXM |
708 |
16.9950 |
12,032.46 |
| 24/11/2022 |
12:34:40 |
EXM |
1,045 |
16.9950 |
17,759.78 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
12:40:08 |
EXM |
483 |
17.0300 |
8,225.49 |
| 24/11/2022 |
12:40:08 |
EXM |
516 |
17.0300 |
8,787.48 |
| 24/11/2022 |
12:40:08 |
EXM |
558 |
17.0300 |
9,502.74 |
| 24/11/2022 |
12:40:08 |
EXM |
1,743 |
17.0300 |
29,683.29 |
| 24/11/2022 |
12:43:30 |
EXM |
396 |
17.0050 |
6,733.98 |
| 24/11/2022 |
12:43:37 |
EXM |
100 |
17.0050 |
1,700.50 |
| 24/11/2022 |
12:43:43 |
EXM |
798 |
17.0050 |
13,569.99 |
| 24/11/2022 |
12:43:48 |
EXM |
281 |
17.0050 |
4,778.41 |
| 24/11/2022 |
12:48:27 |
EXM |
335 |
16.9800 |
5,688.30 |
| 24/11/2022 |
12:49:38 |
EXM |
1,120 |
16.9800 |
19,017.60 |
| 24/11/2022 |
12:52:40 |
EXM |
1,158 |
16.9750 |
19,657.05 |
| 24/11/2022 |
12:52:40 |
EXM |
500 |
16.9750 |
8,487.50 |
| 24/11/2022 |
13:01:10 |
EXM |
560 |
16.9800 |
9,508.80 |
| 24/11/2022 |
13:01:10 |
EXM |
800 |
16.9800 |
13,584.00 |
| 24/11/2022 |
13:01:10 |
EXM |
1,449 |
16.9800 |
24,604.02 |
| 24/11/2022 |
13:04:41 |
EXM |
600 |
16.9800 |
10,188.00 |
| 24/11/2022 |
13:04:42 |
EXM |
210 |
16.9800 |
3,565.80 |
| 24/11/2022 |
13:04:55 |
EXM |
283 |
16.9800 |
4,805.34 |
| 24/11/2022 |
13:05:13 |
EXM |
11 |
16.9800 |
186.78 |
| 24/11/2022 |
13:05:13 |
EXM |
75 |
16.9800 |
1,273.50 |
| 24/11/2022 |
13:05:13 |
EXM |
64 |
16.9800 |
1,086.72 |
| 24/11/2022 |
13:05:13 |
EXM |
74 |
16.9800 |
1,256.52 |
| 24/11/2022 |
13:05:13 |
EXM |
145 |
16.9800 |
2,462.10 |
| 24/11/2022 |
13:06:03 |
EXM |
8 |
16.9650 |
135.72 |
| 24/11/2022 |
13:06:03 |
EXM |
65 |
16.9650 |
1,102.73 |
| 24/11/2022 |
13:06:03 |
EXM |
10 |
16.9650 |
169.65 |
| 24/11/2022 |
13:06:31 |
EXM |
1,094 |
16.9650 |
18,559.71 |
| 24/11/2022 |
13:06:31 |
EXM |
60 |
16.9650 |
1,017.90 |
| 24/11/2022 |
13:06:31 |
EXM |
219 |
16.9650 |
3,715.34 |
| 24/11/2022 |
13:14:30 |
EXM |
1,048 |
16.9550 |
17,768.84 |
| 24/11/2022 |
13:14:30 |
EXM |
311 |
16.9550 |
5,273.01 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
13:14:30 |
EXM |
292 |
16.9550 |
4,950.86 |
| 24/11/2022 |
13:20:49 |
EXM |
604 |
16.9800 |
10,255.92 |
| 24/11/2022 |
13:20:49 |
EXM |
650 |
16.9800 |
11,037.00 |
| 24/11/2022 |
13:20:49 |
EXM |
294 |
16.9800 |
4,992.12 |
| 24/11/2022 |
13:20:49 |
EXM |
659 |
16.9800 |
11,189.82 |
| 24/11/2022 |
13:20:49 |
EXM |
856 |
16.9800 |
14,534.88 |
| 24/11/2022 |
13:24:00 |
EXM |
1,759 |
16.9800 |
29,867.82 |
| 24/11/2022 |
13:26:28 |
EXM |
26 |
16.9750 |
441.35 |
| 24/11/2022 |
13:27:50 |
EXM |
345 |
16.9750 |
5,856.38 |
| 24/11/2022 |
13:27:50 |
EXM |
1,137 |
16.9750 |
19,300.58 |
| 24/11/2022 |
13:31:28 |
EXM |
1,546 |
16.9650 |
26,227.89 |
| 24/11/2022 |
13:35:22 |
EXM |
1,779 |
16.9650 |
30,180.74 |
| 24/11/2022 |
13:38:59 |
EXM |
1,568 |
16.9650 |
26,601.12 |
| 24/11/2022 |
13:48:03 |
EXM |
1,631 |
16.9700 |
27,678.07 |
| 24/11/2022 |
13:54:11 |
EXM |
703 |
16.9900 |
11,943.97 |
| 24/11/2022 |
13:54:11 |
EXM |
630 |
16.9900 |
10,703.70 |
| 24/11/2022 |
13:54:11 |
EXM |
271 |
16.9900 |
4,604.29 |
| 24/11/2022 |
13:54:11 |
EXM |
2,464 |
16.9950 |
41,875.68 |
| 24/11/2022 |
13:54:12 |
EXM |
233 |
16.9850 |
3,957.51 |
| 24/11/2022 |
13:55:33 |
EXM |
300 |
16.9900 |
5,097.00 |
| 24/11/2022 |
13:56:54 |
EXM |
59 |
16.9950 |
1,002.71 |
| 24/11/2022 |
13:59:46 |
EXM |
1,540 |
17.0000 |
26,180.00 |
| 24/11/2022 |
14:01:10 |
EXM |
1,619 |
17.0050 |
27,531.10 |
| 24/11/2022 |
14:01:20 |
EXM |
1,466 |
17.0000 |
24,922.00 |
| 24/11/2022 |
14:05:05 |
EXM |
112 |
16.9950 |
1,903.44 |
| 24/11/2022 |
14:05:25 |
EXM |
926 |
16.9900 |
15,732.74 |
| 24/11/2022 |
14:05:25 |
EXM |
764 |
16.9900 |
12,980.36 |
| 24/11/2022 |
14:05:25 |
EXM |
49 |
16.9900 |
832.51 |
| 24/11/2022 |
14:05:25 |
EXM |
1,663 |
16.9950 |
28,262.69 |
| 24/11/2022 |
14:12:17 |
EXM |
280 |
16.9900 |
4,757.20 |
| 24/11/2022 |
14:12:56 |
EXM |
837 |
16.9900 |
14,220.63 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
14:12:56 |
EXM |
500 |
16.9900 |
8,495.00 |
| 24/11/2022 |
14:16:16 |
EXM |
1,739 |
16.9850 |
29,536.92 |
| 24/11/2022 |
14:26:18 |
EXM |
1,599 |
17.0150 |
27,206.99 |
| 24/11/2022 |
14:26:19 |
EXM |
591 |
17.0100 |
10,052.91 |
| 24/11/2022 |
14:26:19 |
EXM |
1,078 |
17.0100 |
18,336.78 |
| 24/11/2022 |
14:26:23 |
EXM |
1,575 |
17.0050 |
26,782.88 |
| 24/11/2022 |
14:31:07 |
EXM |
1,768 |
16.9950 |
30,047.16 |
| 24/11/2022 |
14:36:08 |
EXM |
534 |
16.9950 |
9,075.33 |
| 24/11/2022 |
14:36:13 |
EXM |
809 |
16.9950 |
13,748.96 |
| 24/11/2022 |
14:37:21 |
EXM |
338 |
16.9950 |
5,744.31 |
| 24/11/2022 |
14:37:39 |
EXM |
649 |
16.9950 |
11,029.76 |
| 24/11/2022 |
14:38:01 |
EXM |
1,098 |
16.9950 |
18,660.51 |
| 24/11/2022 |
14:40:15 |
EXM |
675 |
16.9950 |
11,471.63 |
| 24/11/2022 |
14:40:15 |
EXM |
950 |
16.9950 |
16,145.25 |
| 24/11/2022 |
14:45:35 |
EXM |
1,055 |
16.9950 |
17,929.73 |
| 24/11/2022 |
14:45:35 |
EXM |
399 |
16.9950 |
6,781.01 |
| 24/11/2022 |
14:46:30 |
EXM |
151 |
16.9950 |
2,566.25 |
| 24/11/2022 |
14:46:30 |
EXM |
650 |
16.9950 |
11,046.75 |
| 24/11/2022 |
14:46:30 |
EXM |
460 |
16.9950 |
7,817.70 |
| 24/11/2022 |
14:46:30 |
EXM |
453 |
16.9950 |
7,698.74 |
| 24/11/2022 |
14:46:30 |
EXM |
1,480 |
16.9950 |
25,152.60 |
| 24/11/2022 |
14:46:30 |
EXM |
196 |
16.9950 |
3,331.02 |
| 24/11/2022 |
14:51:08 |
EXM |
239 |
16.9950 |
4,061.81 |
| 24/11/2022 |
14:51:08 |
EXM |
518 |
16.9950 |
8,803.41 |
| 24/11/2022 |
14:51:08 |
EXM |
460 |
16.9950 |
7,817.70 |
| 24/11/2022 |
14:51:08 |
EXM |
453 |
16.9950 |
7,698.74 |
| 24/11/2022 |
14:51:08 |
EXM |
1,732 |
16.9950 |
29,435.34 |
| 24/11/2022 |
14:55:28 |
EXM |
1,706 |
16.9900 |
28,984.94 |
| 24/11/2022 |
14:57:48 |
EXM |
1,187 |
16.9950 |
20,173.07 |
| 24/11/2022 |
14:57:48 |
EXM |
527 |
16.9950 |
8,956.37 |
| 24/11/2022 |
14:59:50 |
EXM |
218 |
16.9900 |
3,703.82 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
14:59:50 |
EXM |
739 |
16.9900 |
12,555.61 |
| 24/11/2022 |
14:59:50 |
EXM |
1,415 |
16.9950 |
24,047.93 |
| 24/11/2022 |
14:59:50 |
EXM |
69 |
16.9950 |
1,172.66 |
| 24/11/2022 |
15:00:26 |
EXM |
360 |
16.9900 |
6,116.40 |
| 24/11/2022 |
15:00:26 |
EXM |
255 |
16.9900 |
4,332.45 |
| 24/11/2022 |
15:06:22 |
EXM |
657 |
17.0000 |
11,169.00 |
| 24/11/2022 |
15:06:22 |
EXM |
950 |
17.0000 |
16,150.00 |
| 24/11/2022 |
15:08:13 |
EXM |
1,724 |
16.9950 |
29,299.38 |
| 24/11/2022 |
15:12:00 |
EXM |
721 |
17.0000 |
12,257.00 |
| 24/11/2022 |
15:12:00 |
EXM |
338 |
17.0000 |
5,746.00 |
| 24/11/2022 |
15:12:00 |
EXM |
709 |
17.0000 |
12,053.00 |
| 24/11/2022 |
15:12:51 |
EXM |
961 |
16.9950 |
16,332.20 |
| 24/11/2022 |
15:12:51 |
EXM |
694 |
16.9950 |
11,794.53 |
| 24/11/2022 |
15:13:37 |
EXM |
1,545 |
16.9950 |
26,257.28 |
| 24/11/2022 |
15:14:34 |
EXM |
1,692 |
16.9950 |
28,755.54 |
| 24/11/2022 |
15:17:10 |
EXM |
9 |
16.9950 |
152.96 |
| 24/11/2022 |
15:17:10 |
EXM |
709 |
16.9950 |
12,049.46 |
| 24/11/2022 |
15:17:10 |
EXM |
721 |
16.9950 |
12,253.40 |
| 24/11/2022 |
15:17:10 |
EXM |
1,619 |
16.9950 |
27,514.91 |
| 24/11/2022 |
15:19:43 |
EXM |
1,745 |
16.9850 |
29,638.83 |
| 24/11/2022 |
15:23:38 |
EXM |
1,635 |
16.9600 |
27,729.60 |
| 24/11/2022 |
15:28:39 |
EXM |
1,494 |
16.9650 |
25,345.71 |
| 24/11/2022 |
15:36:05 |
EXM |
698 |
16.9800 |
11,852.04 |
| 24/11/2022 |
15:36:05 |
EXM |
528 |
16.9800 |
8,965.44 |
| 24/11/2022 |
15:36:05 |
EXM |
477 |
16.9800 |
8,099.46 |
| 24/11/2022 |
15:36:05 |
EXM |
518 |
16.9850 |
8,798.23 |
| 24/11/2022 |
15:36:05 |
EXM |
540 |
16.9850 |
9,171.90 |
| 24/11/2022 |
15:36:05 |
EXM |
500 |
16.9850 |
8,492.50 |
| 24/11/2022 |
15:40:03 |
EXM |
1,762 |
16.9900 |
29,936.38 |
| 24/11/2022 |
15:41:59 |
EXM |
133 |
16.9900 |
2,259.67 |
| 24/11/2022 |
15:41:59 |
EXM |
373 |
16.9900 |
6,337.27 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
15:41:59 |
EXM |
558 |
16.9900 |
9,480.42 |
| 24/11/2022 |
15:41:59 |
EXM |
500 |
16.9900 |
8,495.00 |
| 24/11/2022 |
15:42:21 |
EXM |
1,532 |
16.9900 |
26,028.68 |
| 24/11/2022 |
15:46:16 |
EXM |
1,607 |
16.9950 |
27,310.97 |
| 24/11/2022 |
15:47:51 |
EXM |
1,667 |
16.9850 |
28,314.00 |
| 24/11/2022 |
15:49:18 |
EXM |
1,267 |
16.9800 |
21,513.66 |
| 24/11/2022 |
15:49:18 |
EXM |
262 |
16.9800 |
4,448.76 |
| 24/11/2022 |
15:49:18 |
EXM |
129 |
16.9800 |
2,190.42 |
| 24/11/2022 |
15:53:31 |
EXM |
283 |
16.9800 |
4,805.34 |
| 24/11/2022 |
15:55:44 |
EXM |
200 |
16.9800 |
3,396.00 |
| 24/11/2022 |
15:56:25 |
EXM |
532 |
16.9850 |
9,036.02 |
| 24/11/2022 |
15:56:25 |
EXM |
500 |
16.9850 |
8,492.50 |
| 24/11/2022 |
15:57:50 |
EXM |
500 |
16.9800 |
8,490.00 |
| 24/11/2022 |
15:59:46 |
EXM |
93 |
16.9800 |
1,579.14 |
| 24/11/2022 |
15:59:53 |
EXM |
284 |
16.9850 |
4,823.74 |
| 24/11/2022 |
15:59:53 |
EXM |
265 |
16.9850 |
4,501.03 |
| 24/11/2022 |
15:59:53 |
EXM |
1,106 |
16.9850 |
18,785.41 |
| 24/11/2022 |
15:59:53 |
EXM |
170 |
16.9850 |
2,887.45 |
| 24/11/2022 |
15:59:57 |
EXM |
2 |
16.9800 |
33.96 |
| 24/11/2022 |
16:01:50 |
EXM |
93 |
16.9800 |
1,579.14 |
| 24/11/2022 |
16:02:04 |
EXM |
130 |
16.9800 |
2,207.40 |
| 24/11/2022 |
16:02:30 |
EXM |
339 |
16.9850 |
5,757.92 |
| 24/11/2022 |
16:03:03 |
EXM |
282 |
16.9900 |
4,791.18 |
| 24/11/2022 |
16:04:16 |
EXM |
2,336 |
17.0000 |
39,712.00 |
| 24/11/2022 |
16:04:16 |
EXM |
6 |
17.0000 |
102.00 |
| 24/11/2022 |
16:04:34 |
EXM |
2,311 |
16.9950 |
39,275.45 |
| 24/11/2022 |
16:07:42 |
EXM |
1,444 |
16.9850 |
24,526.34 |
| 24/11/2022 |
16:11:57 |
EXM |
600 |
17.0000 |
10,200.00 |
| 24/11/2022 |
16:13:27 |
EXM |
1,507 |
17.0000 |
25,619.00 |
| 24/11/2022 |
16:13:27 |
EXM |
1,841 |
17.0000 |
31,297.00 |
| 24/11/2022 |
16:14:02 |
EXM |
1,584 |
16.9950 |
26,920.08 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 24/11/2022 |
16:15:56 |
EXM |
1,529 |
16.9850 |
25,970.07 |
| 24/11/2022 |
16:19:42 |
EXM |
1,537 |
16.9900 |
26,113.63 |
| 24/11/2022 |
16:20:36 |
EXM |
1,307 |
16.9950 |
22,212.47 |
| 24/11/2022 |
16:20:36 |
EXM |
260 |
16.9950 |
4,418.70 |
| 24/11/2022 |
16:25:01 |
EXM |
3,969 |
17.0000 |
67,473.00 |
| 24/11/2022 |
16:25:03 |
EXM |
704 |
17.0050 |
11,971.52 |
| 24/11/2022 |
16:25:14 |
EXM |
2,146 |
17.0000 |
36,482.00 |
| 24/11/2022 |
16:26:08 |
EXM |
1,509 |
16.9850 |
25,630.37 |
| 24/11/2022 |
16:27:31 |
EXM |
509 |
16.9850 |
8,645.37 |
| 24/11/2022 |
16:27:31 |
EXM |
219 |
16.9850 |
3,719.72 |
| 24/11/2022 |
16:27:59 |
EXM |
180 |
16.9950 |
3,059.10 |
| 24/11/2022 |
16:27:59 |
EXM |
1,069 |
16.9950 |
18,167.66 |
| 24/11/2022 |
16:27:59 |
EXM |
301 |
16.9950 |
5,115.50 |
| 24/11/2022 |
16:27:59 |
EXM |
500 |
16.9950 |
8,497.50 |
| 24/11/2022 |
16:27:59 |
EXM |
570 |
16.9950 |
9,687.15 |
| 24/11/2022 |
16:27:59 |
EXM |
358 |
16.9950 |
6,084.21 |
| 24/11/2022 |
16:28:14 |
EXM |
192 |
16.9900 |
3,262.08 |
| 24/11/2022 |
16:28:14 |
EXM |
570 |
16.9900 |
9,684.30 |
| 25/11/2022 |
8:02:53 |
EXM |
1,522 |
17.0100 |
25,889.22 |
| 25/11/2022 |
8:02:53 |
EXM |
40 |
17.0100 |
680.40 |
| 25/11/2022 |
8:02:53 |
EXM |
264 |
17.0100 |
4,490.64 |
| 25/11/2022 |
8:02:53 |
EXM |
1,347 |
17.0100 |
22,912.47 |
| 25/11/2022 |
8:03:36 |
EXM |
1,554 |
16.9800 |
26,386.92 |
| 25/11/2022 |
8:10:43 |
EXM |
1,611 |
17.0000 |
27,387.00 |
| 25/11/2022 |
8:11:23 |
EXM |
1,522 |
17.0000 |
25,874.00 |
| 25/11/2022 |
8:11:23 |
EXM |
225 |
17.0000 |
3,825.00 |
| 25/11/2022 |
8:13:08 |
EXM |
1,470 |
17.0050 |
24,997.35 |
| 25/11/2022 |
8:15:11 |
EXM |
854 |
16.9950 |
14,513.73 |
| 25/11/2022 |
8:15:11 |
EXM |
674 |
16.9950 |
11,454.63 |
| 25/11/2022 |
8:17:31 |
EXM |
1,727 |
17.0000 |
29,359.00 |
| 25/11/2022 |
8:17:55 |
EXM |
1,491 |
16.9850 |
25,324.64 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
8:20:11 |
EXM |
958 |
16.9700 |
16,257.26 |
| 25/11/2022 |
8:20:11 |
EXM |
283 |
16.9700 |
4,802.51 |
| 25/11/2022 |
8:20:11 |
EXM |
500 |
16.9700 |
8,485.00 |
| 25/11/2022 |
8:20:27 |
EXM |
1,056 |
16.9550 |
17,904.48 |
| 25/11/2022 |
8:20:27 |
EXM |
500 |
16.9550 |
8,477.50 |
| 25/11/2022 |
8:25:51 |
EXM |
1,676 |
16.9550 |
28,416.58 |
| 25/11/2022 |
8:27:42 |
EXM |
1,285 |
16.9600 |
21,793.60 |
| 25/11/2022 |
8:27:42 |
EXM |
387 |
16.9600 |
6,563.52 |
| 25/11/2022 |
8:29:38 |
EXM |
727 |
16.9550 |
12,326.29 |
| 25/11/2022 |
8:30:45 |
EXM |
1,023 |
16.9700 |
17,360.31 |
| 25/11/2022 |
8:30:45 |
EXM |
672 |
16.9700 |
11,403.84 |
| 25/11/2022 |
8:33:47 |
EXM |
1,555 |
16.9550 |
26,365.03 |
| 25/11/2022 |
8:37:55 |
EXM |
1,436 |
16.9650 |
24,361.74 |
| 25/11/2022 |
8:39:35 |
EXM |
500 |
16.9600 |
8,480.00 |
| 25/11/2022 |
8:39:40 |
EXM |
1,191 |
16.9600 |
20,199.36 |
| 25/11/2022 |
8:45:57 |
EXM |
911 |
16.9350 |
15,427.79 |
| 25/11/2022 |
8:45:57 |
EXM |
803 |
16.9350 |
13,598.81 |
| 25/11/2022 |
8:49:49 |
EXM |
1,462 |
16.9350 |
24,758.97 |
| 25/11/2022 |
8:50:36 |
EXM |
1,734 |
16.9300 |
29,356.62 |
| 25/11/2022 |
8:54:49 |
EXM |
1,622 |
16.9600 |
27,509.12 |
| 25/11/2022 |
8:55:55 |
EXM |
822 |
16.9650 |
13,945.23 |
| 25/11/2022 |
8:55:55 |
EXM |
788 |
16.9650 |
13,368.42 |
| 25/11/2022 |
8:56:06 |
EXM |
9 |
16.9600 |
152.64 |
| 25/11/2022 |
8:56:06 |
EXM |
1,505 |
16.9600 |
25,524.80 |
| 25/11/2022 |
8:59:37 |
EXM |
1,391 |
16.9600 |
23,591.36 |
| 25/11/2022 |
8:59:37 |
EXM |
61 |
16.9600 |
1,034.56 |
| 25/11/2022 |
9:00:44 |
EXM |
492 |
16.9550 |
8,341.86 |
| 25/11/2022 |
9:00:44 |
EXM |
974 |
16.9550 |
16,514.17 |
| 25/11/2022 |
9:07:00 |
EXM |
1,424 |
16.9800 |
24,179.52 |
| 25/11/2022 |
9:07:00 |
EXM |
134 |
16.9800 |
2,275.32 |
| 25/11/2022 |
9:08:21 |
EXM |
554 |
16.9750 |
9,404.15 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
9:09:02 |
EXM |
353 |
16.9750 |
5,992.18 |
| 25/11/2022 |
9:09:04 |
EXM |
811 |
16.9750 |
13,766.73 |
| 25/11/2022 |
9:14:01 |
EXM |
1,604 |
16.9750 |
27,227.90 |
| 25/11/2022 |
9:16:44 |
EXM |
1,436 |
16.9600 |
24,354.56 |
| 25/11/2022 |
9:18:44 |
EXM |
1,107 |
16.9500 |
18,763.65 |
| 25/11/2022 |
9:18:44 |
EXM |
612 |
16.9500 |
10,373.40 |
| 25/11/2022 |
9:23:21 |
EXM |
1,657 |
16.9350 |
28,061.30 |
| 25/11/2022 |
9:23:21 |
EXM |
43 |
16.9350 |
728.21 |
| 25/11/2022 |
9:23:25 |
EXM |
1,784 |
16.9250 |
30,194.20 |
| 25/11/2022 |
9:28:04 |
EXM |
1,769 |
16.9300 |
29,949.17 |
| 25/11/2022 |
9:33:52 |
EXM |
1,566 |
16.9300 |
26,512.38 |
| 25/11/2022 |
9:36:23 |
EXM |
1,538 |
16.9300 |
26,038.34 |
| 25/11/2022 |
9:39:44 |
EXM |
138 |
16.9200 |
2,334.96 |
| 25/11/2022 |
9:39:49 |
EXM |
1,574 |
16.9200 |
26,632.08 |
| 25/11/2022 |
9:41:37 |
EXM |
1,734 |
16.9150 |
29,330.61 |
| 25/11/2022 |
9:42:02 |
EXM |
1,779 |
16.9200 |
30,100.68 |
| 25/11/2022 |
9:42:05 |
EXM |
414 |
16.9150 |
7,002.81 |
| 25/11/2022 |
9:42:06 |
EXM |
1,322 |
16.9150 |
22,361.63 |
| 25/11/2022 |
9:45:23 |
EXM |
527 |
16.9300 |
8,922.11 |
| 25/11/2022 |
9:45:23 |
EXM |
1,185 |
16.9300 |
20,062.05 |
| 25/11/2022 |
9:48:24 |
EXM |
1,559 |
16.9300 |
26,393.87 |
| 25/11/2022 |
9:50:41 |
EXM |
933 |
16.9350 |
15,800.36 |
| 25/11/2022 |
9:50:41 |
EXM |
757 |
16.9350 |
12,819.80 |
| 25/11/2022 |
9:51:18 |
EXM |
1,495 |
16.9200 |
25,295.40 |
| 25/11/2022 |
9:53:11 |
EXM |
245 |
16.9200 |
4,145.40 |
| 25/11/2022 |
9:53:15 |
EXM |
348 |
16.9200 |
5,888.16 |
| 25/11/2022 |
9:53:15 |
EXM |
357 |
16.9200 |
6,040.44 |
| 25/11/2022 |
9:53:15 |
EXM |
350 |
16.9200 |
5,922.00 |
| 25/11/2022 |
9:53:15 |
EXM |
500 |
16.9200 |
8,460.00 |
| 25/11/2022 |
9:53:15 |
EXM |
1,224 |
16.9200 |
20,710.08 |
| 25/11/2022 |
9:53:42 |
EXM |
1,596 |
16.9100 |
26,988.36 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
9:55:13 |
EXM |
635 |
16.9100 |
10,737.85 |
| 25/11/2022 |
9:55:13 |
EXM |
1,073 |
16.9100 |
18,144.43 |
| 25/11/2022 |
10:00:10 |
EXM |
1,569 |
16.9350 |
26,571.02 |
| 25/11/2022 |
10:00:18 |
EXM |
235 |
16.9300 |
3,978.55 |
| 25/11/2022 |
10:00:21 |
EXM |
478 |
16.9300 |
8,092.54 |
| 25/11/2022 |
10:00:31 |
EXM |
718 |
16.9300 |
12,155.74 |
| 25/11/2022 |
10:03:53 |
EXM |
1,437 |
16.9100 |
24,299.67 |
| 25/11/2022 |
10:04:04 |
EXM |
935 |
16.9050 |
15,806.18 |
| 25/11/2022 |
10:04:04 |
EXM |
542 |
16.9050 |
9,162.51 |
| 25/11/2022 |
10:05:37 |
EXM |
1,712 |
16.9050 |
28,941.36 |
| 25/11/2022 |
10:09:31 |
EXM |
325 |
16.9050 |
5,494.13 |
| 25/11/2022 |
10:09:31 |
EXM |
396 |
16.9050 |
6,694.38 |
| 25/11/2022 |
10:09:50 |
EXM |
744 |
16.9050 |
12,577.32 |
| 25/11/2022 |
10:13:53 |
EXM |
1,480 |
16.9100 |
25,026.80 |
| 25/11/2022 |
10:15:25 |
EXM |
1,724 |
16.9050 |
29,144.22 |
| 25/11/2022 |
10:16:25 |
EXM |
479 |
16.9000 |
8,095.10 |
| 25/11/2022 |
10:16:25 |
EXM |
455 |
16.9000 |
7,689.50 |
| 25/11/2022 |
10:16:25 |
EXM |
500 |
16.9000 |
8,450.00 |
| 25/11/2022 |
10:21:54 |
EXM |
1,174 |
16.9000 |
19,840.60 |
| 25/11/2022 |
10:21:54 |
EXM |
436 |
16.9000 |
7,368.40 |
| 25/11/2022 |
10:23:09 |
EXM |
172 |
16.9000 |
2,906.80 |
| 25/11/2022 |
10:23:09 |
EXM |
688 |
16.9000 |
11,627.20 |
| 25/11/2022 |
10:23:09 |
EXM |
702 |
16.9000 |
11,863.80 |
| 25/11/2022 |
10:26:32 |
EXM |
1,476 |
16.9000 |
24,944.40 |
| 25/11/2022 |
10:26:32 |
EXM |
668 |
16.9000 |
11,289.20 |
| 25/11/2022 |
10:26:32 |
EXM |
1,534 |
16.9000 |
25,924.60 |
| 25/11/2022 |
10:31:16 |
EXM |
642 |
16.9000 |
10,849.80 |
| 25/11/2022 |
10:35:22 |
EXM |
250 |
16.9300 |
4,232.50 |
| 25/11/2022 |
10:37:04 |
EXM |
332 |
16.9400 |
5,624.08 |
| 25/11/2022 |
10:37:42 |
EXM |
500 |
16.9450 |
8,472.50 |
| 25/11/2022 |
10:37:42 |
EXM |
1,627 |
16.9450 |
27,569.52 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
10:37:42 |
EXM |
40 |
16.9450 |
677.80 |
| 25/11/2022 |
10:38:39 |
EXM |
1,537 |
16.9400 |
26,036.78 |
| 25/11/2022 |
10:38:39 |
EXM |
1,307 |
16.9400 |
22,140.58 |
| 25/11/2022 |
10:44:53 |
EXM |
1,607 |
16.9600 |
27,254.72 |
| 25/11/2022 |
10:44:53 |
EXM |
1,189 |
16.9600 |
20,165.44 |
| 25/11/2022 |
10:44:59 |
EXM |
161 |
16.9600 |
2,730.56 |
| 25/11/2022 |
10:44:59 |
EXM |
1,018 |
16.9600 |
17,265.28 |
| 25/11/2022 |
10:44:59 |
EXM |
535 |
16.9600 |
9,073.60 |
| 25/11/2022 |
10:44:59 |
EXM |
321 |
16.9600 |
5,444.16 |
| 25/11/2022 |
10:51:02 |
EXM |
194 |
16.9950 |
3,297.03 |
| 25/11/2022 |
10:51:02 |
EXM |
500 |
16.9950 |
8,497.50 |
| 25/11/2022 |
10:51:02 |
EXM |
1,023 |
16.9950 |
17,385.89 |
| 25/11/2022 |
10:51:02 |
EXM |
554 |
16.9950 |
9,415.23 |
| 25/11/2022 |
10:51:02 |
EXM |
1,434 |
16.9950 |
24,370.83 |
| 25/11/2022 |
10:51:42 |
EXM |
1,509 |
17.0000 |
25,653.00 |
| 25/11/2022 |
10:51:48 |
EXM |
1,448 |
16.9950 |
24,608.76 |
| 25/11/2022 |
10:51:58 |
EXM |
284 |
16.9900 |
4,825.16 |
| 25/11/2022 |
10:51:58 |
EXM |
631 |
16.9900 |
10,720.69 |
| 25/11/2022 |
10:52:04 |
EXM |
670 |
16.9900 |
11,383.30 |
| 25/11/2022 |
10:54:25 |
EXM |
1,678 |
16.9900 |
28,509.22 |
| 25/11/2022 |
10:56:35 |
EXM |
897 |
16.9850 |
15,235.55 |
| 25/11/2022 |
10:56:35 |
EXM |
653 |
16.9850 |
11,091.21 |
| 25/11/2022 |
10:56:35 |
EXM |
163 |
16.9850 |
2,768.56 |
| 25/11/2022 |
10:59:05 |
EXM |
258 |
16.9800 |
4,380.84 |
| 25/11/2022 |
10:59:05 |
EXM |
1,366 |
16.9800 |
23,194.68 |
| 25/11/2022 |
11:00:09 |
EXM |
1,506 |
16.9750 |
25,564.35 |
| 25/11/2022 |
11:05:16 |
EXM |
1,745 |
16.9700 |
29,612.65 |
| 25/11/2022 |
11:14:39 |
EXM |
1,586 |
16.9650 |
26,906.49 |
| 25/11/2022 |
11:16:05 |
EXM |
1,515 |
16.9700 |
25,709.55 |
| 25/11/2022 |
11:17:05 |
EXM |
470 |
16.9550 |
7,968.85 |
| 25/11/2022 |
11:18:31 |
EXM |
853 |
16.9650 |
14,471.15 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
11:18:31 |
EXM |
259 |
16.9650 |
4,393.94 |
| 25/11/2022 |
11:18:31 |
EXM |
394 |
16.9650 |
6,684.21 |
| 25/11/2022 |
11:23:58 |
EXM |
593 |
16.9550 |
10,054.32 |
| 25/11/2022 |
11:23:58 |
EXM |
386 |
16.9550 |
6,544.63 |
| 25/11/2022 |
11:24:14 |
EXM |
385 |
16.9550 |
6,527.68 |
| 25/11/2022 |
11:26:19 |
EXM |
184 |
16.9550 |
3,119.72 |
| 25/11/2022 |
11:26:19 |
EXM |
1,434 |
16.9550 |
24,313.47 |
| 25/11/2022 |
11:29:47 |
EXM |
1,178 |
16.9600 |
19,978.88 |
| 25/11/2022 |
11:29:47 |
EXM |
310 |
16.9600 |
5,257.60 |
| 25/11/2022 |
11:31:27 |
EXM |
906 |
16.9600 |
15,365.76 |
| 25/11/2022 |
11:31:27 |
EXM |
830 |
16.9600 |
14,076.80 |
| 25/11/2022 |
11:34:47 |
EXM |
1,760 |
16.9600 |
29,849.60 |
| 25/11/2022 |
11:40:13 |
EXM |
1,741 |
16.9600 |
29,527.36 |
| 25/11/2022 |
11:40:13 |
EXM |
42 |
16.9600 |
712.32 |
| 25/11/2022 |
11:48:00 |
EXM |
1,765 |
16.9700 |
29,952.05 |
| 25/11/2022 |
11:50:28 |
EXM |
205 |
16.9650 |
3,477.83 |
| 25/11/2022 |
11:50:28 |
EXM |
1,475 |
16.9650 |
25,023.38 |
| 25/11/2022 |
11:56:13 |
EXM |
1,608 |
16.9500 |
27,255.60 |
| 25/11/2022 |
11:57:40 |
EXM |
842 |
16.9500 |
14,271.90 |
| 25/11/2022 |
11:57:40 |
EXM |
848 |
16.9500 |
14,373.60 |
| 25/11/2022 |
11:59:38 |
EXM |
1,431 |
16.9300 |
24,226.83 |
| 25/11/2022 |
12:01:47 |
EXM |
1,565 |
16.9300 |
26,495.45 |
| 25/11/2022 |
12:10:00 |
EXM |
1,486 |
16.9400 |
25,172.84 |
| 25/11/2022 |
12:10:41 |
EXM |
10 |
16.9400 |
169.40 |
| 25/11/2022 |
12:13:41 |
EXM |
315 |
16.9550 |
5,340.83 |
| 25/11/2022 |
12:13:41 |
EXM |
700 |
16.9550 |
11,868.50 |
| 25/11/2022 |
12:13:41 |
EXM |
500 |
16.9550 |
8,477.50 |
| 25/11/2022 |
12:13:41 |
EXM |
1,442 |
16.9550 |
24,449.11 |
| 25/11/2022 |
12:13:56 |
EXM |
1,560 |
16.9500 |
26,442.00 |
| 25/11/2022 |
12:19:51 |
EXM |
1,436 |
16.9500 |
24,340.20 |
| 25/11/2022 |
12:23:30 |
EXM |
1,666 |
16.9450 |
28,230.37 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
12:25:15 |
EXM |
200 |
16.9400 |
3,388.00 |
| 25/11/2022 |
12:25:42 |
EXM |
1,424 |
16.9400 |
24,122.56 |
| 25/11/2022 |
12:30:44 |
EXM |
1,342 |
16.9250 |
22,713.35 |
| 25/11/2022 |
12:30:44 |
EXM |
179 |
16.9250 |
3,029.58 |
| 25/11/2022 |
13:41:29 |
EXM |
1,669 |
16.8900 |
28,189.41 |
| 25/11/2022 |
13:53:17 |
EXM |
536 |
16.9000 |
9,058.40 |
| 25/11/2022 |
13:55:11 |
EXM |
900 |
16.9000 |
15,210.00 |
| 25/11/2022 |
13:56:35 |
EXM |
1,488 |
16.8950 |
25,139.76 |
| 25/11/2022 |
14:05:48 |
EXM |
1,610 |
16.9050 |
27,217.05 |
| 25/11/2022 |
14:06:28 |
EXM |
897 |
16.9100 |
15,168.27 |
| 25/11/2022 |
14:06:28 |
EXM |
257 |
16.9150 |
4,347.16 |
| 25/11/2022 |
14:06:28 |
EXM |
357 |
16.9150 |
6,038.66 |
| 25/11/2022 |
14:06:28 |
EXM |
518 |
16.9150 |
8,761.97 |
| 25/11/2022 |
14:06:28 |
EXM |
350 |
16.9150 |
5,920.25 |
| 25/11/2022 |
14:06:38 |
EXM |
597 |
16.9100 |
10,095.27 |
| 25/11/2022 |
14:06:38 |
EXM |
1,040 |
16.9100 |
17,586.40 |
| 25/11/2022 |
14:08:23 |
EXM |
1,769 |
16.9050 |
29,904.95 |
| 25/11/2022 |
14:16:25 |
EXM |
1,687 |
16.9000 |
28,510.30 |
| 25/11/2022 |
14:16:26 |
EXM |
396 |
16.9000 |
6,692.40 |
| 25/11/2022 |
14:16:26 |
EXM |
770 |
16.9000 |
13,013.00 |
| 25/11/2022 |
14:16:26 |
EXM |
518 |
16.9000 |
8,754.20 |
| 25/11/2022 |
14:17:26 |
EXM |
1,491 |
16.8950 |
25,190.45 |
| 25/11/2022 |
14:18:44 |
EXM |
1,609 |
16.8950 |
27,184.06 |
| 25/11/2022 |
14:20:57 |
EXM |
819 |
16.8950 |
13,837.01 |
| 25/11/2022 |
14:21:07 |
EXM |
725 |
16.8950 |
12,248.88 |
| 25/11/2022 |
14:29:37 |
EXM |
499 |
16.9100 |
8,438.09 |
| 25/11/2022 |
14:30:52 |
EXM |
1,010 |
16.9200 |
17,089.20 |
| 25/11/2022 |
14:30:52 |
EXM |
1,301 |
16.9200 |
22,012.92 |
| 25/11/2022 |
14:30:52 |
EXM |
11 |
16.9200 |
186.12 |
| 25/11/2022 |
14:30:57 |
EXM |
1,561 |
16.9150 |
26,404.32 |
| 25/11/2022 |
14:30:57 |
EXM |
77 |
16.9150 |
1,302.46 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
14:36:04 |
EXM |
49 |
16.9250 |
829.33 |
| 25/11/2022 |
14:36:04 |
EXM |
825 |
16.9250 |
13,963.13 |
| 25/11/2022 |
14:36:04 |
EXM |
807 |
16.9250 |
13,658.48 |
| 25/11/2022 |
14:36:04 |
EXM |
1,616 |
16.9250 |
27,350.80 |
| 25/11/2022 |
14:41:25 |
EXM |
774 |
16.9100 |
13,088.34 |
| 25/11/2022 |
14:41:25 |
EXM |
825 |
16.9100 |
13,950.75 |
| 25/11/2022 |
14:43:41 |
EXM |
1,225 |
16.9150 |
20,720.88 |
| 25/11/2022 |
14:43:41 |
EXM |
366 |
16.9150 |
6,190.89 |
| 25/11/2022 |
14:44:07 |
EXM |
1,010 |
16.9100 |
17,079.10 |
| 25/11/2022 |
14:44:12 |
EXM |
491 |
16.9100 |
8,302.81 |
| 25/11/2022 |
14:48:47 |
EXM |
1,549 |
16.9150 |
26,201.34 |
| 25/11/2022 |
14:54:48 |
EXM |
933 |
16.9150 |
15,781.70 |
| 25/11/2022 |
14:54:48 |
EXM |
834 |
16.9150 |
14,107.11 |
| 25/11/2022 |
15:00:46 |
EXM |
500 |
16.9100 |
8,455.00 |
| 25/11/2022 |
15:09:27 |
EXM |
1,143 |
16.9350 |
19,356.71 |
| 25/11/2022 |
15:09:27 |
EXM |
2,030 |
16.9350 |
34,378.05 |
| 25/11/2022 |
15:09:27 |
EXM |
3,167 |
16.9350 |
53,633.15 |
| 25/11/2022 |
15:09:27 |
EXM |
518 |
16.9350 |
8,772.33 |
| 25/11/2022 |
15:09:27 |
EXM |
1,900 |
16.9350 |
32,176.50 |
| 25/11/2022 |
15:09:28 |
EXM |
1,716 |
16.9350 |
29,060.46 |
| 25/11/2022 |
15:09:31 |
EXM |
1,496 |
16.9300 |
25,327.28 |
| 25/11/2022 |
15:09:34 |
EXM |
1,739 |
16.9250 |
29,432.58 |
| 25/11/2022 |
15:09:36 |
EXM |
1,341 |
16.9200 |
22,689.72 |
| 25/11/2022 |
15:09:41 |
EXM |
521 |
16.9150 |
8,812.72 |
| 25/11/2022 |
15:09:41 |
EXM |
1,032 |
16.9150 |
17,456.28 |
| 25/11/2022 |
15:10:10 |
EXM |
435 |
16.9150 |
7,358.03 |
| 25/11/2022 |
15:10:10 |
EXM |
1,145 |
16.9150 |
19,367.68 |
| 25/11/2022 |
15:10:10 |
EXM |
552 |
16.9150 |
9,337.08 |
| 25/11/2022 |
15:11:15 |
EXM |
1,688 |
16.9150 |
28,552.52 |
| 25/11/2022 |
15:13:37 |
EXM |
178 |
16.9050 |
3,009.09 |
| 25/11/2022 |
15:13:37 |
EXM |
518 |
16.9050 |
8,756.79 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
15:13:37 |
EXM |
435 |
16.9050 |
7,353.68 |
| 25/11/2022 |
15:13:37 |
EXM |
424 |
16.9050 |
7,167.72 |
| 25/11/2022 |
15:13:37 |
EXM |
1,767 |
16.9050 |
29,871.14 |
| 25/11/2022 |
15:19:50 |
EXM |
1,464 |
16.9000 |
24,741.60 |
| 25/11/2022 |
15:21:28 |
EXM |
544 |
16.9100 |
9,199.04 |
| 25/11/2022 |
15:21:28 |
EXM |
389 |
16.9100 |
6,577.99 |
| 25/11/2022 |
15:21:28 |
EXM |
530 |
16.9100 |
8,962.30 |
| 25/11/2022 |
15:23:09 |
EXM |
327 |
16.9100 |
5,529.57 |
| 25/11/2022 |
15:23:36 |
EXM |
1,424 |
16.9100 |
24,079.84 |
| 25/11/2022 |
15:26:28 |
EXM |
574 |
16.9150 |
9,709.21 |
| 25/11/2022 |
15:26:35 |
EXM |
1,153 |
16.9150 |
19,503.00 |
| 25/11/2022 |
15:28:05 |
EXM |
1,524 |
16.9000 |
25,755.60 |
| 25/11/2022 |
15:28:46 |
EXM |
1,612 |
16.9000 |
27,242.80 |
| 25/11/2022 |
15:36:32 |
EXM |
681 |
16.9100 |
11,515.71 |
| 25/11/2022 |
15:36:32 |
EXM |
183 |
16.9100 |
3,094.53 |
| 25/11/2022 |
15:36:47 |
EXM |
56 |
16.9050 |
946.68 |
| 25/11/2022 |
15:38:07 |
EXM |
843 |
16.9050 |
14,250.92 |
| 25/11/2022 |
15:38:07 |
EXM |
856 |
16.9050 |
14,470.68 |
| 25/11/2022 |
15:38:07 |
EXM |
212 |
16.9050 |
3,583.86 |
| 25/11/2022 |
15:45:53 |
EXM |
213 |
16.9100 |
3,601.83 |
| 25/11/2022 |
15:45:53 |
EXM |
681 |
16.9100 |
11,515.71 |
| 25/11/2022 |
15:45:53 |
EXM |
663 |
16.9100 |
11,211.33 |
| 25/11/2022 |
15:45:53 |
EXM |
663 |
16.9150 |
11,214.65 |
| 25/11/2022 |
15:45:53 |
EXM |
681 |
16.9150 |
11,519.12 |
| 25/11/2022 |
15:45:53 |
EXM |
259 |
16.9150 |
4,380.99 |
| 25/11/2022 |
15:45:53 |
EXM |
879 |
16.9150 |
14,868.29 |
| 25/11/2022 |
15:45:53 |
EXM |
417 |
16.9150 |
7,053.56 |
| 25/11/2022 |
15:45:53 |
EXM |
500 |
16.9150 |
8,457.50 |
| 25/11/2022 |
15:45:53 |
EXM |
8 |
16.9100 |
135.28 |
| 25/11/2022 |
15:45:53 |
EXM |
879 |
16.9150 |
14,868.29 |
| 25/11/2022 |
15:45:53 |
EXM |
417 |
16.9150 |
7,053.56 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
15:45:53 |
EXM |
518 |
16.9150 |
8,761.97 |
| 25/11/2022 |
15:45:53 |
EXM |
663 |
16.9150 |
11,214.65 |
| 25/11/2022 |
15:45:53 |
EXM |
681 |
16.9150 |
11,519.12 |
| 25/11/2022 |
15:45:53 |
EXM |
500 |
16.9150 |
8,457.50 |
| 25/11/2022 |
15:45:53 |
EXM |
518 |
16.9150 |
8,761.97 |
| 25/11/2022 |
15:45:53 |
EXM |
500 |
16.9150 |
8,457.50 |
| 25/11/2022 |
15:45:53 |
EXM |
681 |
16.9150 |
11,519.12 |
| 25/11/2022 |
15:45:53 |
EXM |
643 |
16.9100 |
10,873.13 |
| 25/11/2022 |
15:45:53 |
EXM |
372 |
16.9150 |
6,292.38 |
| 25/11/2022 |
15:45:53 |
EXM |
681 |
16.9150 |
11,519.12 |
| 25/11/2022 |
15:45:53 |
EXM |
663 |
16.9150 |
11,214.65 |
| 25/11/2022 |
15:45:53 |
EXM |
500 |
16.9150 |
8,457.50 |
| 25/11/2022 |
15:45:53 |
EXM |
1,236 |
16.9250 |
20,919.30 |
| 25/11/2022 |
15:45:53 |
EXM |
506 |
16.9250 |
8,564.05 |
| 25/11/2022 |
15:46:43 |
EXM |
663 |
16.9200 |
11,217.96 |
| 25/11/2022 |
15:46:43 |
EXM |
681 |
16.9200 |
11,522.52 |
| 25/11/2022 |
15:46:43 |
EXM |
1,552 |
16.9150 |
26,252.08 |
| 25/11/2022 |
15:46:49 |
EXM |
1,462 |
16.9150 |
24,729.73 |
| 25/11/2022 |
15:46:59 |
EXM |
1,654 |
16.9100 |
27,969.14 |
| 25/11/2022 |
15:56:40 |
EXM |
14 |
16.9150 |
236.81 |
| 25/11/2022 |
15:56:40 |
EXM |
830 |
16.9150 |
14,039.45 |
| 25/11/2022 |
15:56:40 |
EXM |
852 |
16.9150 |
14,411.58 |
| 25/11/2022 |
16:00:13 |
EXM |
1,511 |
16.9100 |
25,551.01 |
| 25/11/2022 |
16:00:38 |
EXM |
1,781 |
16.9050 |
30,107.81 |
| 25/11/2022 |
16:05:39 |
EXM |
830 |
16.9150 |
14,039.45 |
| 25/11/2022 |
16:05:39 |
EXM |
1 |
16.9150 |
16.92 |
| 25/11/2022 |
16:07:37 |
EXM |
1,709 |
16.9150 |
28,907.74 |
| 25/11/2022 |
16:10:22 |
EXM |
1,684 |
16.9100 |
28,476.44 |
| 25/11/2022 |
16:12:42 |
EXM |
566 |
16.9100 |
9,571.06 |
| 25/11/2022 |
16:12:42 |
EXM |
371 |
16.9100 |
6,273.61 |
| 25/11/2022 |
16:13:53 |
EXM |
1,451 |
16.9100 |
24,536.41 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
16:13:53 |
EXM |
184 |
16.9100 |
3,111.44 |
| 25/11/2022 |
16:14:20 |
EXM |
1,380 |
16.9050 |
23,328.90 |
| 25/11/2022 |
16:14:20 |
EXM |
360 |
16.9050 |
6,085.80 |
| 25/11/2022 |
16:14:27 |
EXM |
852 |
16.9000 |
14,398.80 |
| 25/11/2022 |
16:14:27 |
EXM |
830 |
16.9000 |
14,027.00 |
| 25/11/2022 |
16:16:31 |
EXM |
1,436 |
16.9000 |
24,268.40 |
| 25/11/2022 |
16:19:22 |
EXM |
639 |
16.9100 |
10,805.49 |
| 25/11/2022 |
16:19:22 |
EXM |
13 |
16.9100 |
219.83 |
| 25/11/2022 |
16:19:22 |
EXM |
306 |
16.9100 |
5,174.46 |
| 25/11/2022 |
16:19:49 |
EXM |
600 |
16.9050 |
10,143.00 |
| 25/11/2022 |
16:21:02 |
EXM |
681 |
16.9200 |
11,522.52 |
| 25/11/2022 |
16:21:02 |
EXM |
830 |
16.9200 |
14,043.60 |
| 25/11/2022 |
16:21:02 |
EXM |
500 |
16.9200 |
8,460.00 |
| 25/11/2022 |
16:21:02 |
EXM |
357 |
16.9200 |
6,040.44 |
| 25/11/2022 |
16:22:52 |
EXM |
1,778 |
16.9300 |
30,101.54 |
| 25/11/2022 |
16:23:18 |
EXM |
2,336 |
16.9250 |
39,536.80 |
| 25/11/2022 |
16:23:19 |
EXM |
1,717 |
16.9200 |
29,051.64 |
| 25/11/2022 |
16:23:43 |
EXM |
100 |
16.9150 |
1,691.50 |
| 25/11/2022 |
16:23:43 |
EXM |
1,116 |
16.9150 |
18,877.14 |
| 25/11/2022 |
16:23:43 |
EXM |
424 |
16.9150 |
7,171.96 |
| 25/11/2022 |
16:25:14 |
EXM |
176 |
16.9050 |
2,975.28 |
| 25/11/2022 |
16:25:19 |
EXM |
1,641 |
16.9100 |
27,749.31 |
| 25/11/2022 |
16:25:19 |
EXM |
344 |
16.9100 |
5,817.04 |
| 25/11/2022 |
16:25:19 |
EXM |
830 |
16.9100 |
14,035.30 |
| 25/11/2022 |
16:25:19 |
EXM |
267 |
16.9100 |
4,514.97 |
| 25/11/2022 |
16:25:38 |
EXM |
639 |
16.9100 |
10,805.49 |
| 25/11/2022 |
16:25:38 |
EXM |
830 |
16.9100 |
14,035.30 |
| 25/11/2022 |
16:25:38 |
EXM |
98 |
16.9100 |
1,657.18 |
| 25/11/2022 |
16:25:57 |
EXM |
163 |
16.9050 |
2,755.52 |
| 25/11/2022 |
16:26:25 |
EXM |
121 |
16.9100 |
2,046.11 |
| 25/11/2022 |
16:26:25 |
EXM |
830 |
16.9100 |
14,035.30 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 25/11/2022 |
16:26:25 |
EXM |
639 |
16.9100 |
10,805.49 |
| 25/11/2022 |
16:26:25 |
EXM |
450 |
16.9050 |
7,607.25 |
| 25/11/2022 |
16:26:39 |
EXM |
28 |
16.9050 |
473.34 |
| 25/11/2022 |
16:26:39 |
EXM |
939 |
16.9050 |
15,873.80 |
| 25/11/2022 |
16:28:33 |
EXM |
1,754 |
16.9000 |
29,642.60 |
| 25/11/2022 |
16:29:06 |
EXM |
1,510 |
16.9000 |
25,519.00 |