Transaction in Own Shares • Nov 21, 2022
Transaction in Own Shares
Open in ViewerOpens in native device viewer


| Informazione Regolamentata n. 0018-248-2022 |
Data/Ora Ricezione 21 Novembre 2022 12:27:23 |
Euronext Milan | ||
|---|---|---|---|---|
| Societa' | : | ASSICURAZIONI GENERALI | ||
| Identificativo Informazione Regolamentata |
: | 169649 | ||
| Nome utilizzatore | : | ASSGENERN10 - AMENDOLAGINE | ||
| Tipologia | : | 2.4 | ||
| Data/Ora Ricezione | : | 21 Novembre 2022 12:27:23 | ||
| Data/Ora Inizio Diffusione presunta |
: | 21 Novembre 2022 12:27:24 | ||
| Oggetto | : | Report on share buyback for the purposes of cancelling own shares as part of the implementation of the 2022-2024 strategic plan |
||
| Testo del comunicato |
Vedi allegato.

21/11/2022 PRESS RELEASE

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 14 November 2022 to 18 November 2022, no. 1,705,000 treasury shares at a weighted average price per share equal to 17.10 euro, for an aggregate amount of 29,149,047.18 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) |
|---|---|---|---|
| 14/11/2022 | 345,000 | 16.99 | 5,862,639.72 |
| 15/11/2022 | 340,000 | 17.09 | 5,810,721.69 |
| 16/11/2022 | 340,000 | 17.12 | 5,819,891.50 |
| 17/11/2022 | 340,000 | 17.04 | 5,793,923.51 |
| 18/11/2022 | 340,000 | 17.24 | 5,861,870.76 |
| Total | 1,705,000 | 17.10 | 29,149,047.18 |
Following these purchases, as of 18 November 2022 the Company and its subsidiaries owns no. 36,328,349 treasury shares, equal to 2.29% 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 14 November 2022 to 18 November 2022.
Investor Relations www.generali.com T +39.040.671402 [email protected]



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) |
|---|---|---|---|---|---|
| 14/11/2022 | 8:03:19 | EXM | 1,487 | 17.0750 | 25,390.53 |
| 14/11/2022 | 8:03:19 | EXM | 35 | 17.0750 | 597.63 |
| 14/11/2022 | 8:03:22 | EXM | 1,393 | 17.0650 | 23,771.55 |
| 14/11/2022 | 8:05:00 | EXM | 551 | 17.0000 | 9,367.00 |
| 14/11/2022 | 8:05:00 | EXM | 900 | 17.0000 | 15,300.00 |
| 14/11/2022 | 8:09:13 | EXM | 1,350 | 17.0000 | 22,950.00 |
| 14/11/2022 | 8:10:18 | EXM | 593 | 16.9900 | 10,075.07 |
| 14/11/2022 | 8:10:18 | EXM | 1,041 | 16.9900 | 17,686.59 |
| 14/11/2022 | 8:11:16 | EXM | 1,376 | 17.0150 | 23,412.64 |
| 14/11/2022 | 8:13:33 | EXM | 1,646 | 17.0750 | 28,105.45 |
| 14/11/2022 | 8:13:36 | EXM | 1,548 | 17.0700 | 26,424.36 |
| 14/11/2022 | 8:14:20 | EXM | 1,500 | 17.0550 | 25,582.50 |
| 14/11/2022 | 8:15:59 | EXM | 1,538 | 17.0450 | 26,215.21 |
| 14/11/2022 | 8:17:31 | EXM | 1,629 | 17.0500 | 27,774.45 |
| 14/11/2022 | 8:19:37 | EXM | 1,493 | 17.0600 | 25,470.58 |
| 14/11/2022 | 8:19:37 | EXM | 35 | 17.0600 | 597.10 |
| 14/11/2022 | 8:21:13 | EXM | 1,586 | 17.0350 | 27,017.51 |
| 14/11/2022 | 8:21:13 | EXM | 48 | 17.0350 | 817.68 |
| 14/11/2022 | 8:22:58 | EXM | 1,383 | 17.0200 | 23,538.66 |
| 14/11/2022 | 8:25:43 | EXM | 500 | 17.0050 | 8,502.50 |
| 14/11/2022 | 8:28:06 | EXM | 1,576 | 17.0350 | 26,847.16 |
| 14/11/2022 | 8:28:25 | EXM | 1,474 | 17.0300 | 25,102.22 |
| 14/11/2022 | 8:30:46 | EXM | 1,354 | 17.0050 | 23,024.77 |
| 14/11/2022 | 8:31:01 | EXM | 1,573 | 17.0000 | 26,741.00 |
| 14/11/2022 | 8:32:56 | EXM | 1,497 | 16.9600 | 25,389.12 |
| 14/11/2022 | 8:36:06 | EXM | 145 | 16.9550 | 2,458.48 |
| 14/11/2022 | 8:36:06 | EXM | 1,203 | 16.9550 | 20,396.87 |
| 14/11/2022 | 8:36:43 | EXM | 1,521 | 16.9600 | 25,796.16 |
| 14/11/2022 | 8:38:21 | EXM | 1,375 | 16.9350 | 23,285.63 |
| 14/11/2022 | 8:38:48 | EXM | 1,434 | 16.9300 | 24,277.62 |
| 14/11/2022 | 8:43:04 | EXM | 1,643 | 16.9650 | 27,873.50 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 8:43:40 | EXM | 350 | 16.9550 | 5,934.25 |
| 14/11/2022 | 8:46:04 | EXM | 1,328 | 16.9650 | 22,529.52 |
| 14/11/2022 | 8:48:09 | EXM | 1,532 | 16.9550 | 25,975.06 |
| 14/11/2022 | 8:48:58 | EXM | 54 | 16.9600 | 915.84 |
| 14/11/2022 | 8:49:03 | EXM | 1,340 | 16.9600 | 22,726.40 |
| 14/11/2022 | 8:49:29 | EXM | 1,345 | 16.9550 | 22,804.48 |
| 14/11/2022 | 8:52:21 | EXM | 1,568 | 16.9800 | 26,624.64 |
| 14/11/2022 | 8:53:47 | EXM | 1,475 | 16.9800 | 25,045.50 |
| 14/11/2022 | 8:54:59 | EXM | 1,386 | 16.9950 | 23,555.07 |
| 14/11/2022 | 8:55:41 | EXM | 1,456 | 16.9850 | 24,730.16 |
| 14/11/2022 | 8:56:27 | EXM | 1,423 | 16.9700 | 24,148.31 |
| 14/11/2022 | 8:59:53 | EXM | 463 | 16.9600 | 7,852.48 |
| 14/11/2022 | 8:59:53 | EXM | 1,101 | 16.9600 | 18,672.96 |
| 14/11/2022 | 9:01:19 | EXM | 590 | 16.9300 | 9,988.70 |
| 14/11/2022 | 9:01:19 | EXM | 761 | 16.9300 | 12,883.73 |
| 14/11/2022 | 9:03:55 | EXM | 214 | 16.9200 | 3,620.88 |
| 14/11/2022 | 9:04:12 | EXM | 1,112 | 16.9200 | 18,815.04 |
| 14/11/2022 | 9:04:13 | EXM | 1,396 | 16.9150 | 23,613.34 |
| 14/11/2022 | 9:06:55 | EXM | 1,333 | 16.9400 | 22,581.02 |
| 14/11/2022 | 9:07:01 | EXM | 1,500 | 16.9250 | 25,387.50 |
| 14/11/2022 | 9:08:38 | EXM | 1,416 | 16.9300 | 23,972.88 |
| 14/11/2022 | 9:11:50 | EXM | 1,326 | 16.9500 | 22,475.70 |
| 14/11/2022 | 9:15:45 | EXM | 708 | 16.9700 | 12,014.76 |
| 14/11/2022 | 9:15:45 | EXM | 700 | 16.9700 | 11,879.00 |
| 14/11/2022 | 9:15:45 | EXM | 1,385 | 16.9700 | 23,503.45 |
| 14/11/2022 | 9:16:41 | EXM | 1,515 | 16.9500 | 25,679.25 |
| 14/11/2022 | 9:21:34 | EXM | 1,462 | 16.9400 | 24,766.28 |
| 14/11/2022 | 9:22:21 | EXM | 1,367 | 16.9350 | 23,150.15 |
| 14/11/2022 | 9:23:46 | EXM | 1,648 | 16.9200 | 27,884.16 |
| 14/11/2022 | 9:27:10 | EXM | 1,399 | 16.9000 | 23,643.10 |
| 14/11/2022 | 9:27:55 | EXM | 446 | 16.8950 | 7,535.17 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 9:27:55 | EXM | 1,000 | 16.8950 | 16,895.00 |
| 14/11/2022 | 9:27:55 | EXM | 130 | 16.8950 | 2,196.35 |
| 14/11/2022 | 9:28:01 | EXM | 650 | 16.8900 | 10,978.50 |
| 14/11/2022 | 9:28:01 | EXM | 805 | 16.8900 | 13,596.45 |
| 14/11/2022 | 9:29:02 | EXM | 1,421 | 16.8900 | 24,000.69 |
| 14/11/2022 | 9:31:59 | EXM | 327 | 16.8950 | 5,524.67 |
| 14/11/2022 | 9:33:11 | EXM | 1,045 | 16.9100 | 17,670.95 |
| 14/11/2022 | 9:33:11 | EXM | 596 | 16.9100 | 10,078.36 |
| 14/11/2022 | 9:33:14 | EXM | 1,478 | 16.9050 | 24,985.59 |
| 14/11/2022 | 9:33:57 | EXM | 1,623 | 16.8900 | 27,412.47 |
| 14/11/2022 | 9:36:18 | EXM | 1,571 | 16.8800 | 26,518.48 |
| 14/11/2022 | 9:38:50 | EXM | 1,183 | 16.8900 | 19,980.87 |
| 14/11/2022 | 9:38:50 | EXM | 201 | 16.8900 | 3,394.89 |
| 14/11/2022 | 9:39:41 | EXM | 1,000 | 16.8800 | 16,880.00 |
| 14/11/2022 | 9:39:41 | EXM | 434 | 16.8800 | 7,325.92 |
| 14/11/2022 | 9:44:40 | EXM | 706 | 16.8900 | 11,924.34 |
| 14/11/2022 | 9:44:44 | EXM | 643 | 16.8900 | 10,860.27 |
| 14/11/2022 | 9:45:08 | EXM | 1,452 | 16.8900 | 24,524.28 |
| 14/11/2022 | 9:45:23 | EXM | 557 | 16.8800 | 9,402.16 |
| 14/11/2022 | 9:45:23 | EXM | 1,021 | 16.8800 | 17,234.48 |
| 14/11/2022 | 9:46:04 | EXM | 1,425 | 16.8550 | 24,018.38 |
| 14/11/2022 | 9:53:46 | EXM | 1,456 | 16.8850 | 24,584.56 |
| 14/11/2022 | 9:54:10 | EXM | 1,679 | 16.8800 | 28,341.52 |
| 14/11/2022 | 9:54:18 | EXM | 41 | 16.8750 | 691.88 |
| 14/11/2022 | 9:56:22 | EXM | 19 | 16.8750 | 320.63 |
| 14/11/2022 | 9:56:28 | EXM | 1,497 | 16.8750 | 25,261.88 |
| 14/11/2022 | 9:59:50 | EXM | 1,353 | 16.8900 | 22,852.17 |
| 14/11/2022 | 10:00:36 | EXM | 305 | 16.8850 | 5,149.93 |
| 14/11/2022 | 10:02:08 | EXM | 510 | 16.8900 | 8,613.90 |
| 14/11/2022 | 10:02:57 | EXM | 1,048 | 16.8900 | 17,700.72 |
| 14/11/2022 | 10:03:33 | EXM | 1,455 | 16.8850 | 24,567.68 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 10:04:43 | EXM | 1,357 | 16.8700 | 22,892.59 |
| 14/11/2022 | 10:08:24 | EXM | 368 | 16.8850 | 6,213.68 |
| 14/11/2022 | 10:08:24 | EXM | 1,242 | 16.8850 | 20,971.17 |
| 14/11/2022 | 10:11:35 | EXM | 1,467 | 16.8950 | 24,784.97 |
| 14/11/2022 | 10:11:35 | EXM | 77 | 16.8950 | 1,300.92 |
| 14/11/2022 | 10:13:55 | EXM | 1,621 | 16.8950 | 27,386.80 |
| 14/11/2022 | 10:15:17 | EXM | 1,439 | 16.8900 | 24,304.71 |
| 14/11/2022 | 10:17:13 | EXM | 1,419 | 16.8950 | 23,974.01 |
| 14/11/2022 | 10:18:11 | EXM | 1,495 | 16.8900 | 25,250.55 |
| 14/11/2022 | 10:20:31 | EXM | 970 | 16.8950 | 16,388.15 |
| 14/11/2022 | 10:20:31 | EXM | 353 | 16.8950 | 5,963.94 |
| 14/11/2022 | 10:25:45 | EXM | 852 | 16.9200 | 14,415.84 |
| 14/11/2022 | 10:25:45 | EXM | 558 | 16.9200 | 9,441.36 |
| 14/11/2022 | 10:27:44 | EXM | 1,625 | 16.9150 | 27,486.88 |
| 14/11/2022 | 10:28:34 | EXM | 1,367 | 16.9100 | 23,115.97 |
| 14/11/2022 | 10:28:34 | EXM | 116 | 16.9100 | 1,961.56 |
| 14/11/2022 | 10:32:20 | EXM | 113 | 16.8950 | 1,909.14 |
| 14/11/2022 | 10:32:59 | EXM | 934 | 16.8950 | 15,779.93 |
| 14/11/2022 | 10:32:59 | EXM | 580 | 16.8950 | 9,799.10 |
| 14/11/2022 | 10:34:12 | EXM | 222 | 16.8850 | 3,748.47 |
| 14/11/2022 | 10:34:13 | EXM | 1,290 | 16.8850 | 21,781.65 |
| 14/11/2022 | 10:37:38 | EXM | 814 | 16.8850 | 13,744.39 |
| 14/11/2022 | 10:44:17 | EXM | 1,397 | 16.9050 | 23,616.29 |
| 14/11/2022 | 10:44:17 | EXM | 27 | 16.9050 | 456.44 |
| 14/11/2022 | 10:47:07 | EXM | 500 | 16.9150 | 8,457.50 |
| 14/11/2022 | 10:49:40 | EXM | 1,534 | 16.9200 | 25,955.28 |
| 14/11/2022 | 10:52:07 | EXM | 1,332 | 16.9250 | 22,544.10 |
| 14/11/2022 | 10:52:07 | EXM | 317 | 16.9250 | 5,365.23 |
| 14/11/2022 | 10:53:12 | EXM | 1,396 | 16.9250 | 23,627.30 |
| 14/11/2022 | 10:57:07 | EXM | 951 | 16.9400 | 16,109.94 |
| 14/11/2022 | 10:57:11 | EXM | 332 | 16.9400 | 5,624.08 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 10:57:11 | EXM | 18 | 16.9400 | 304.92 |
| 14/11/2022 | 10:57:11 | EXM | 918 | 16.9400 | 15,550.92 |
| 14/11/2022 | 10:57:11 | EXM | 461 | 16.9400 | 7,809.34 |
| 14/11/2022 | 10:57:14 | EXM | 200 | 16.9400 | 3,388.00 |
| 14/11/2022 | 10:57:14 | EXM | 800 | 16.9400 | 13,552.00 |
| 14/11/2022 | 10:58:04 | EXM | 544 | 16.9400 | 9,215.36 |
| 14/11/2022 | 10:59:15 | EXM | 300 | 16.9300 | 5,079.00 |
| 14/11/2022 | 11:00:00 | EXM | 1,000 | 16.9300 | 16,930.00 |
| 14/11/2022 | 11:00:00 | EXM | 241 | 16.9300 | 4,080.13 |
| 14/11/2022 | 11:06:35 | EXM | 300 | 16.9100 | 5,073.00 |
| 14/11/2022 | 11:08:17 | EXM | 1,553 | 16.9150 | 26,269.00 |
| 14/11/2022 | 11:08:17 | EXM | 76 | 16.9150 | 1,285.54 |
| 14/11/2022 | 11:08:44 | EXM | 1,598 | 16.9100 | 27,022.18 |
| 14/11/2022 | 11:15:17 | EXM | 1,523 | 16.9350 | 25,792.01 |
| 14/11/2022 | 11:16:24 | EXM | 1,472 | 16.9350 | 24,928.32 |
| 14/11/2022 | 11:20:35 | EXM | 1,595 | 16.9400 | 27,019.30 |
| 14/11/2022 | 11:23:18 | EXM | 1,053 | 16.9400 | 17,837.82 |
| 14/11/2022 | 11:23:18 | EXM | 471 | 16.9400 | 7,978.74 |
| 14/11/2022 | 11:24:45 | EXM | 650 | 16.9350 | 11,007.75 |
| 14/11/2022 | 11:24:45 | EXM | 967 | 16.9350 | 16,376.15 |
| 14/11/2022 | 11:29:54 | EXM | 1,533 | 16.9450 | 25,976.69 |
| 14/11/2022 | 11:31:13 | EXM | 1,331 | 16.9550 | 22,567.11 |
| 14/11/2022 | 11:34:52 | EXM | 155 | 16.9600 | 2,628.80 |
| 14/11/2022 | 11:34:53 | EXM | 1,222 | 16.9600 | 20,725.12 |
| 14/11/2022 | 11:39:03 | EXM | 973 | 16.9650 | 16,506.95 |
| 14/11/2022 | 11:39:03 | EXM | 241 | 16.9650 | 4,088.57 |
| 14/11/2022 | 11:39:03 | EXM | 305 | 16.9650 | 5,174.33 |
| 14/11/2022 | 11:40:23 | EXM | 139 | 16.9700 | 2,358.83 |
| 14/11/2022 | 11:41:34 | EXM | 400 | 16.9700 | 6,788.00 |
| 14/11/2022 | 11:42:11 | EXM | 503 | 16.9750 | 8,538.43 |
| 14/11/2022 | 11:42:11 | EXM | 1,012 | 16.9750 | 17,178.70 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 11:43:00 | EXM | 267 | 16.9700 | 4,530.99 |
| 14/11/2022 | 11:43:00 | EXM | 1,330 | 16.9700 | 22,570.10 |
| 14/11/2022 | 11:44:01 | EXM | 1,593 | 16.9700 | 27,033.21 |
| 14/11/2022 | 11:46:16 | EXM | 1,493 | 16.9700 | 25,336.21 |
| 14/11/2022 | 11:50:27 | EXM | 1,343 | 16.9600 | 22,777.28 |
| 14/11/2022 | 11:55:59 | EXM | 1,000 | 16.9750 | 16,975.00 |
| 14/11/2022 | 11:56:00 | EXM | 517 | 16.9750 | 8,776.08 |
| 14/11/2022 | 12:00:04 | EXM | 1,175 | 16.9600 | 19,928.00 |
| 14/11/2022 | 12:00:57 | EXM | 258 | 16.9600 | 4,375.68 |
| 14/11/2022 | 12:03:44 | EXM | 1,558 | 16.9650 | 26,431.47 |
| 14/11/2022 | 12:03:44 | EXM | 1,364 | 16.9650 | 23,140.26 |
| 14/11/2022 | 12:07:19 | EXM | 1,535 | 16.9800 | 26,064.30 |
| 14/11/2022 | 12:13:43 | EXM | 1,522 | 16.9850 | 25,851.17 |
| 14/11/2022 | 12:18:19 | EXM | 1,044 | 16.9750 | 17,721.90 |
| 14/11/2022 | 12:18:19 | EXM | 1,546 | 16.9750 | 26,243.35 |
| 14/11/2022 | 12:26:25 | EXM | 1,493 | 16.9900 | 25,366.07 |
| 14/11/2022 | 12:26:58 | EXM | 1,555 | 16.9850 | 26,411.68 |
| 14/11/2022 | 12:30:00 | EXM | 1,527 | 16.9800 | 25,928.46 |
| 14/11/2022 | 12:30:00 | EXM | 36 | 16.9800 | 611.28 |
| 14/11/2022 | 12:30:10 | EXM | 5 | 16.9800 | 84.90 |
| 14/11/2022 | 12:37:02 | EXM | 31 | 16.9900 | 526.69 |
| 14/11/2022 | 12:38:23 | EXM | 1,255 | 16.9900 | 21,322.45 |
| 14/11/2022 | 12:38:23 | EXM | 20 | 16.9900 | 339.80 |
| 14/11/2022 | 12:38:23 | EXM | 251 | 16.9900 | 4,264.49 |
| 14/11/2022 | 12:38:43 | EXM | 1,323 | 16.9850 | 22,471.16 |
| 14/11/2022 | 12:42:04 | EXM | 1,390 | 16.9900 | 23,616.10 |
| 14/11/2022 | 12:42:04 | EXM | 181 | 16.9900 | 3,075.19 |
| 14/11/2022 | 12:46:25 | EXM | 1,413 | 17.0000 | 24,021.00 |
| 14/11/2022 | 12:46:27 | EXM | 243 | 16.9950 | 4,129.79 |
| 14/11/2022 | 12:46:27 | EXM | 1,118 | 16.9950 | 19,000.41 |
| 14/11/2022 | 12:52:12 | EXM | 1,530 | 17.0000 | 26,010.00 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 12:52:12 | EXM | 1,440 | 17.0050 | 24,487.20 |
| 14/11/2022 | 12:52:14 | EXM | 1,586 | 16.9950 | 26,954.07 |
| 14/11/2022 | 13:00:17 | EXM | 1,371 | 16.9900 | 23,293.29 |
| 14/11/2022 | 13:00:17 | EXM | 1,491 | 16.9900 | 25,332.09 |
| 14/11/2022 | 13:00:27 | EXM | 1,568 | 16.9800 | 26,624.64 |
| 14/11/2022 | 13:05:54 | EXM | 1,324 | 17.0200 | 22,534.48 |
| 14/11/2022 | 13:07:08 | EXM | 1,535 | 17.0150 | 26,118.03 |
| 14/11/2022 | 13:07:55 | EXM | 1,480 | 17.0150 | 25,182.20 |
| 14/11/2022 | 13:13:33 | EXM | 1,540 | 17.0150 | 26,203.10 |
| 14/11/2022 | 13:15:14 | EXM | 850 | 17.0100 | 14,458.50 |
| 14/11/2022 | 13:17:53 | EXM | 1,345 | 17.0150 | 22,885.18 |
| 14/11/2022 | 13:22:17 | EXM | 583 | 17.0150 | 9,919.75 |
| 14/11/2022 | 13:22:17 | EXM | 600 | 17.0150 | 10,209.00 |
| 14/11/2022 | 13:22:17 | EXM | 1,432 | 17.0150 | 24,365.48 |
| 14/11/2022 | 13:27:12 | EXM | 1,026 | 17.0150 | 17,457.39 |
| 14/11/2022 | 13:27:12 | EXM | 534 | 17.0150 | 9,086.01 |
| 14/11/2022 | 13:29:23 | EXM | 1,487 | 17.0150 | 25,301.31 |
| 14/11/2022 | 13:33:34 | EXM | 1,622 | 17.0200 | 27,606.44 |
| 14/11/2022 | 13:35:02 | EXM | 1,343 | 17.0200 | 22,857.86 |
| 14/11/2022 | 13:40:37 | EXM | 1,450 | 17.0300 | 24,693.50 |
| 14/11/2022 | 13:40:37 | EXM | 100 | 17.0300 | 1,703.00 |
| 14/11/2022 | 13:41:17 | EXM | 1,368 | 17.0250 | 23,290.20 |
| 14/11/2022 | 13:41:19 | EXM | 1,425 | 17.0200 | 24,253.50 |
| 14/11/2022 | 13:43:05 | EXM | 1,329 | 17.0200 | 22,619.58 |
| 14/11/2022 | 13:45:14 | EXM | 320 | 17.0150 | 5,444.80 |
| 14/11/2022 | 13:46:17 | EXM | 1,000 | 17.0200 | 17,020.00 |
| 14/11/2022 | 13:46:37 | EXM | 549 | 17.0200 | 9,343.98 |
| 14/11/2022 | 13:50:12 | EXM | 996 | 17.0250 | 16,956.90 |
| 14/11/2022 | 13:50:31 | EXM | 454 | 17.0250 | 7,729.35 |
| 14/11/2022 | 13:52:51 | EXM | 1,389 | 17.0150 | 23,633.84 |
| 14/11/2022 | 13:55:04 | EXM | 1,296 | 17.0150 | 22,051.44 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 13:55:04 | EXM | 242 | 17.0150 | 4,117.63 |
| 14/11/2022 | 14:01:42 | EXM | 1,495 | 17.0200 | 25,444.90 |
| 14/11/2022 | 14:01:43 | EXM | 1,151 | 17.0150 | 19,584.27 |
| 14/11/2022 | 14:01:43 | EXM | 157 | 17.0150 | 2,671.36 |
| 14/11/2022 | 14:01:43 | EXM | 15 | 17.0150 | 255.23 |
| 14/11/2022 | 14:04:48 | EXM | 1,617 | 17.0050 | 27,497.09 |
| 14/11/2022 | 14:07:25 | EXM | 1,585 | 16.9950 | 26,937.08 |
| 14/11/2022 | 14:12:32 | EXM | 1,509 | 17.0050 | 25,660.55 |
| 14/11/2022 | 14:12:34 | EXM | 1,589 | 17.0000 | 27,013.00 |
| 14/11/2022 | 14:20:05 | EXM | 29 | 16.9950 | 492.86 |
| 14/11/2022 | 14:20:05 | EXM | 1,387 | 16.9950 | 23,572.07 |
| 14/11/2022 | 14:20:26 | EXM | 1,601 | 16.9900 | 27,200.99 |
| 14/11/2022 | 14:28:23 | EXM | 378 | 17.0050 | 6,427.89 |
| 14/11/2022 | 14:28:23 | EXM | 527 | 17.0050 | 8,961.64 |
| 14/11/2022 | 14:28:23 | EXM | 600 | 17.0050 | 10,203.00 |
| 14/11/2022 | 14:28:23 | EXM | 1,713 | 17.0050 | 29,129.57 |
| 14/11/2022 | 14:31:07 | EXM | 1,590 | 17.0150 | 27,053.85 |
| 14/11/2022 | 14:31:46 | EXM | 1,631 | 17.0100 | 27,743.31 |
| 14/11/2022 | 14:34:10 | EXM | 677 | 17.0300 | 11,529.31 |
| 14/11/2022 | 14:34:10 | EXM | 669 | 17.0300 | 11,393.07 |
| 14/11/2022 | 14:36:59 | EXM | 1,625 | 17.0450 | 27,698.13 |
| 14/11/2022 | 14:37:05 | EXM | 1,558 | 17.0400 | 26,548.32 |
| 14/11/2022 | 14:38:46 | EXM | 971 | 17.0600 | 16,565.26 |
| 14/11/2022 | 14:38:46 | EXM | 390 | 17.0600 | 6,653.40 |
| 14/11/2022 | 14:39:50 | EXM | 1,464 | 17.0650 | 24,983.16 |
| 14/11/2022 | 14:40:27 | EXM | 118 | 17.0600 | 2,013.08 |
| 14/11/2022 | 14:40:27 | EXM | 1,455 | 17.0600 | 24,822.30 |
| 14/11/2022 | 14:42:31 | EXM | 629 | 17.0400 | 10,718.16 |
| 14/11/2022 | 14:42:53 | EXM | 974 | 17.0400 | 16,596.96 |
| 14/11/2022 | 14:44:08 | EXM | 1,156 | 17.0300 | 19,686.68 |
| 14/11/2022 | 14:44:08 | EXM | 343 | 17.0300 | 5,841.29 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 14:45:51 | EXM | 1,088 | 17.0250 | 18,523.20 |
| 14/11/2022 | 14:45:51 | EXM | 266 | 17.0250 | 4,528.65 |
| 14/11/2022 | 14:48:23 | EXM | 197 | 17.0350 | 3,355.90 |
| 14/11/2022 | 14:48:23 | EXM | 37 | 17.0350 | 630.30 |
| 14/11/2022 | 14:48:23 | EXM | 547 | 17.0350 | 9,318.15 |
| 14/11/2022 | 14:48:23 | EXM | 600 | 17.0350 | 10,221.00 |
| 14/11/2022 | 14:48:23 | EXM | 1,424 | 17.0350 | 24,257.84 |
| 14/11/2022 | 14:52:08 | EXM | 1,619 | 17.0550 | 27,612.05 |
| 14/11/2022 | 14:52:44 | EXM | 1,365 | 17.0500 | 23,273.25 |
| 14/11/2022 | 14:54:26 | EXM | 1,599 | 17.0550 | 27,270.95 |
| 14/11/2022 | 14:57:25 | EXM | 836 | 17.0450 | 14,249.62 |
| 14/11/2022 | 14:57:25 | EXM | 733 | 17.0450 | 12,493.99 |
| 14/11/2022 | 15:01:08 | EXM | 950 | 17.0400 | 16,188.00 |
| 14/11/2022 | 15:01:08 | EXM | 460 | 17.0400 | 7,838.40 |
| 14/11/2022 | 15:01:08 | EXM | 868 | 17.0400 | 14,790.72 |
| 14/11/2022 | 15:01:08 | EXM | 758 | 17.0400 | 12,916.32 |
| 14/11/2022 | 15:03:14 | EXM | 1,325 | 17.0400 | 22,578.00 |
| 14/11/2022 | 15:04:05 | EXM | 1,413 | 17.0400 | 24,077.52 |
| 14/11/2022 | 15:04:05 | EXM | 70 | 17.0400 | 1,192.80 |
| 14/11/2022 | 15:05:17 | EXM | 1,508 | 17.0350 | 25,688.78 |
| 14/11/2022 | 15:08:31 | EXM | 1,449 | 17.0300 | 24,676.47 |
| 14/11/2022 | 15:10:33 | EXM | 385 | 17.0400 | 6,560.40 |
| 14/11/2022 | 15:10:33 | EXM | 512 | 17.0400 | 8,724.48 |
| 14/11/2022 | 15:10:33 | EXM | 600 | 17.0400 | 10,224.00 |
| 14/11/2022 | 15:10:33 | EXM | 1,590 | 17.0400 | 27,093.60 |
| 14/11/2022 | 15:11:29 | EXM | 1,612 | 17.0150 | 27,428.18 |
| 14/11/2022 | 15:16:26 | EXM | 1,535 | 17.0800 | 26,217.80 |
| 14/11/2022 | 15:17:40 | EXM | 1,393 | 17.0850 | 23,799.41 |
| 14/11/2022 | 15:18:02 | EXM | 1,608 | 17.0800 | 27,464.64 |
| 14/11/2022 | 15:19:03 | EXM | 71 | 17.0750 | 1,212.33 |
| 14/11/2022 | 15:19:03 | EXM | 1,366 | 17.0750 | 23,324.45 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 15:23:02 | EXM | 115 | 17.0700 | 1,963.05 |
| 14/11/2022 | 15:23:34 | EXM | 303 | 17.0700 | 5,172.21 |
| 14/11/2022 | 15:23:34 | EXM | 512 | 17.0700 | 8,739.84 |
| 14/11/2022 | 15:23:34 | EXM | 600 | 17.0700 | 10,242.00 |
| 14/11/2022 | 15:23:34 | EXM | 1,452 | 17.0700 | 24,785.64 |
| 14/11/2022 | 15:25:47 | EXM | 1,337 | 17.0500 | 22,795.85 |
| 14/11/2022 | 15:27:29 | EXM | 1,523 | 17.0350 | 25,944.31 |
| 14/11/2022 | 15:29:22 | EXM | 1,360 | 17.0250 | 23,154.00 |
| 14/11/2022 | 15:31:03 | EXM | 1,434 | 17.0250 | 24,413.85 |
| 14/11/2022 | 15:32:10 | EXM | 1,417 | 17.0300 | 24,131.51 |
| 14/11/2022 | 15:34:52 | EXM | 1,605 | 17.0350 | 27,341.18 |
| 14/11/2022 | 15:37:43 | EXM | 3 | 17.0500 | 51.15 |
| 14/11/2022 | 15:38:32 | EXM | 1 | 17.0550 | 17.06 |
| 14/11/2022 | 15:38:32 | EXM | 518 | 17.0550 | 8,834.49 |
| 14/11/2022 | 15:38:32 | EXM | 507 | 17.0550 | 8,646.89 |
| 14/11/2022 | 15:38:32 | EXM | 512 | 17.0550 | 8,732.16 |
| 14/11/2022 | 15:38:41 | EXM | 294 | 17.0500 | 5,012.70 |
| 14/11/2022 | 15:38:41 | EXM | 1,184 | 17.0500 | 20,187.20 |
| 14/11/2022 | 15:39:51 | EXM | 1,463 | 17.0500 | 24,944.15 |
| 14/11/2022 | 15:41:55 | EXM | 876 | 17.0350 | 14,922.66 |
| 14/11/2022 | 15:41:55 | EXM | 600 | 17.0350 | 10,221.00 |
| 14/11/2022 | 15:44:24 | EXM | 10 | 17.0350 | 170.35 |
| 14/11/2022 | 15:45:04 | EXM | 1,402 | 17.0400 | 23,890.08 |
| 14/11/2022 | 15:46:32 | EXM | 100 | 17.0400 | 1,704.00 |
| 14/11/2022 | 15:46:32 | EXM | 99 | 17.0400 | 1,686.96 |
| 14/11/2022 | 15:46:42 | EXM | 100 | 17.0400 | 1,704.00 |
| 14/11/2022 | 15:46:42 | EXM | 100 | 17.0400 | 1,704.00 |
| 14/11/2022 | 15:47:26 | EXM | 100 | 17.0400 | 1,704.00 |
| 14/11/2022 | 15:47:57 | EXM | 700 | 17.0400 | 11,928.00 |
| 14/11/2022 | 15:47:59 | EXM | 320 | 17.0400 | 5,452.80 |
| 14/11/2022 | 15:50:02 | EXM | 1,595 | 17.0450 | 27,186.78 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 15:51:36 | EXM | 402 | 17.0550 | 6,856.11 |
| 14/11/2022 | 15:51:36 | EXM | 1,164 | 17.0550 | 19,852.02 |
| 14/11/2022 | 15:54:27 | EXM | 1,520 | 17.0750 | 25,954.00 |
| 14/11/2022 | 15:54:34 | EXM | 1,475 | 17.0700 | 25,178.25 |
| 14/11/2022 | 15:54:34 | EXM | 121 | 17.0700 | 2,065.47 |
| 14/11/2022 | 15:57:22 | EXM | 1,594 | 17.0700 | 27,209.58 |
| 14/11/2022 | 15:59:01 | EXM | 1,407 | 17.0700 | 24,017.49 |
| 14/11/2022 | 16:00:23 | EXM | 1,350 | 17.0650 | 23,037.75 |
| 14/11/2022 | 16:00:23 | EXM | 279 | 17.0650 | 4,761.14 |
| 14/11/2022 | 16:03:47 | EXM | 1,552 | 17.0650 | 26,484.88 |
| 14/11/2022 | 16:05:34 | EXM | 244 | 17.0600 | 4,162.64 |
| 14/11/2022 | 16:05:46 | EXM | 1,000 | 17.0600 | 17,060.00 |
| 14/11/2022 | 16:07:00 | EXM | 537 | 17.0650 | 9,163.91 |
| 14/11/2022 | 16:07:02 | EXM | 953 | 17.0650 | 16,262.95 |
| 14/11/2022 | 16:07:07 | EXM | 275 | 17.0600 | 4,691.50 |
| 14/11/2022 | 16:09:17 | EXM | 59 | 17.0750 | 1,007.43 |
| 14/11/2022 | 16:09:46 | EXM | 1,504 | 17.0800 | 25,688.32 |
| 14/11/2022 | 16:09:46 | EXM | 1,781 | 17.0800 | 30,419.48 |
| 14/11/2022 | 16:11:59 | EXM | 1,492 | 17.0700 | 25,468.44 |
| 14/11/2022 | 16:13:44 | EXM | 1,339 | 17.0800 | 22,870.12 |
| 14/11/2022 | 16:13:44 | EXM | 1,392 | 17.0800 | 23,775.36 |
| 14/11/2022 | 16:15:21 | EXM | 1,601 | 17.0850 | 27,353.09 |
| 14/11/2022 | 16:15:24 | EXM | 1,559 | 17.0800 | 26,627.72 |
| 14/11/2022 | 16:16:55 | EXM | 85 | 17.0700 | 1,450.95 |
| 14/11/2022 | 16:18:00 | EXM | 1,456 | 17.0750 | 24,861.20 |
| 14/11/2022 | 16:18:00 | EXM | 155 | 17.0750 | 2,646.63 |
| 14/11/2022 | 16:19:11 | EXM | 509 | 17.0800 | 8,693.72 |
| 14/11/2022 | 16:19:13 | EXM | 25 | 17.0800 | 427.00 |
| 14/11/2022 | 16:19:13 | EXM | 473 | 17.0800 | 8,078.84 |
| 14/11/2022 | 16:19:27 | EXM | 615 | 17.0800 | 10,504.20 |
| 14/11/2022 | 16:20:00 | EXM | 1,539 | 17.0800 | 26,286.12 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 14/11/2022 | 16:21:28 | EXM | 556 | 17.0850 | 9,499.26 |
| 14/11/2022 | 16:21:44 | EXM | 1,059 | 17.0850 | 18,093.02 |
| 14/11/2022 | 16:22:48 | EXM | 1,524 | 17.0900 | 26,045.16 |
| 14/11/2022 | 16:23:36 | EXM | 1,427 | 17.0900 | 24,387.43 |
| 14/11/2022 | 16:24:11 | EXM | 914 | 17.0900 | 15,620.26 |
| 14/11/2022 | 16:24:11 | EXM | 533 | 17.0900 | 9,108.97 |
| 14/11/2022 | 16:25:59 | EXM | 1,395 | 17.0950 | 23,847.53 |
| 14/11/2022 | 16:26:20 | EXM | 62 | 17.0900 | 1,059.58 |
| 14/11/2022 | 16:26:20 | EXM | 691 | 17.0900 | 11,809.19 |
| 14/11/2022 | 16:26:20 | EXM | 600 | 17.0900 | 10,254.00 |
| 14/11/2022 | 16:26:20 | EXM | 1,443 | 17.0900 | 24,660.87 |
| 14/11/2022 | 16:27:43 | EXM | 244 | 17.0850 | 4,168.74 |
| 14/11/2022 | 16:27:43 | EXM | 626 | 17.0850 | 10,695.21 |
| 14/11/2022 | 16:28:03 | EXM | 1,044 | 17.0850 | 17,836.74 |
| 14/11/2022 | 16:28:03 | EXM | 1,485 | 17.0850 | 25,371.23 |
| 14/11/2022 | 16:28:10 | EXM | 644 | 17.0750 | 10,996.30 |
| 15/11/2022 | 8:04:08 | EXM | 1,422 | 17.1150 | 24,337.53 |
| 15/11/2022 | 8:04:08 | EXM | 130 | 17.1150 | 2,224.95 |
| 15/11/2022 | 8:04:09 | EXM | 1,408 | 17.1000 | 24,076.80 |
| 15/11/2022 | 8:04:09 | EXM | 77 | 17.1000 | 1,316.70 |
| 15/11/2022 | 8:06:04 | EXM | 322 | 17.1300 | 5,515.86 |
| 15/11/2022 | 8:06:09 | EXM | 1,363 | 17.1300 | 23,348.19 |
| 15/11/2022 | 8:08:04 | EXM | 1,494 | 17.1350 | 25,599.69 |
| 15/11/2022 | 8:11:56 | EXM | 1,693 | 17.1300 | 29,001.09 |
| 15/11/2022 | 8:16:12 | EXM | 1,607 | 17.1350 | 27,535.95 |
| 15/11/2022 | 8:18:52 | EXM | 881 | 17.1400 | 15,100.34 |
| 15/11/2022 | 8:20:36 | EXM | 52 | 17.1500 | 891.80 |
| 15/11/2022 | 8:20:36 | EXM | 1,649 | 17.1500 | 28,280.35 |
| 15/11/2022 | 8:24:03 | EXM | 1,035 | 17.1650 | 17,765.78 |
| 15/11/2022 | 8:24:03 | EXM | 470 | 17.1650 | 8,067.55 |
| 15/11/2022 | 8:25:18 | EXM | 85 | 17.1750 | 1,459.88 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 8:25:35 | EXM | 305 | 17.1750 | 5,238.38 |
| 15/11/2022 | 8:26:10 | EXM | 832 | 17.1950 | 14,306.24 |
| 15/11/2022 | 8:26:10 | EXM | 22 | 17.1950 | 378.29 |
| 15/11/2022 | 8:26:24 | EXM | 460 | 17.2050 | 7,914.30 |
| 15/11/2022 | 8:26:24 | EXM | 298 | 17.2050 | 5,127.09 |
| 15/11/2022 | 8:26:24 | EXM | 750 | 17.2050 | 12,903.75 |
| 15/11/2022 | 8:27:03 | EXM | 1,541 | 17.2050 | 26,512.91 |
| 15/11/2022 | 8:27:03 | EXM | 10 | 17.2050 | 172.05 |
| 15/11/2022 | 8:27:03 | EXM | 1,609 | 17.2050 | 27,682.85 |
| 15/11/2022 | 8:27:03 | EXM | 1,655 | 17.2050 | 28,474.28 |
| 15/11/2022 | 8:28:25 | EXM | 1,654 | 17.2000 | 28,448.80 |
| 15/11/2022 | 8:30:05 | EXM | 29 | 17.2000 | 498.80 |
| 15/11/2022 | 8:30:05 | EXM | 600 | 17.2000 | 10,320.00 |
| 15/11/2022 | 8:30:05 | EXM | 800 | 17.2000 | 13,760.00 |
| 15/11/2022 | 8:30:05 | EXM | 1,758 | 17.2000 | 30,237.60 |
| 15/11/2022 | 8:32:31 | EXM | 1,161 | 17.1950 | 19,963.40 |
| 15/11/2022 | 8:32:31 | EXM | 559 | 17.1950 | 9,612.01 |
| 15/11/2022 | 8:33:07 | EXM | 593 | 17.1850 | 10,190.71 |
| 15/11/2022 | 8:33:07 | EXM | 1,013 | 17.1850 | 17,408.41 |
| 15/11/2022 | 8:35:25 | EXM | 1,737 | 17.1750 | 29,832.98 |
| 15/11/2022 | 8:40:18 | EXM | 934 | 17.1850 | 16,050.79 |
| 15/11/2022 | 8:40:18 | EXM | 769 | 17.1850 | 13,215.27 |
| 15/11/2022 | 8:40:25 | EXM | 1,544 | 17.1800 | 26,525.92 |
| 15/11/2022 | 8:41:14 | EXM | 227 | 17.1650 | 3,896.46 |
| 15/11/2022 | 8:41:23 | EXM | 300 | 17.1650 | 5,149.50 |
| 15/11/2022 | 8:41:33 | EXM | 381 | 17.1650 | 6,539.87 |
| 15/11/2022 | 8:41:33 | EXM | 710 | 17.1650 | 12,187.15 |
| 15/11/2022 | 8:45:53 | EXM | 997 | 17.1700 | 17,118.49 |
| 15/11/2022 | 8:46:15 | EXM | 655 | 17.1700 | 11,246.35 |
| 15/11/2022 | 8:46:24 | EXM | 1,483 | 17.1700 | 25,463.11 |
| 15/11/2022 | 8:46:24 | EXM | 244 | 17.1700 | 4,189.48 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 8:49:29 | EXM | 1,590 | 17.1700 | 27,300.30 |
| 15/11/2022 | 8:50:35 | EXM | 1,424 | 17.1600 | 24,435.84 |
| 15/11/2022 | 8:50:35 | EXM | 242 | 17.1600 | 4,152.72 |
| 15/11/2022 | 8:53:16 | EXM | 1,736 | 17.1550 | 29,781.08 |
| 15/11/2022 | 8:54:34 | EXM | 1,762 | 17.1500 | 30,218.30 |
| 15/11/2022 | 8:55:37 | EXM | 1,598 | 17.1350 | 27,381.73 |
| 15/11/2022 | 8:58:14 | EXM | 36 | 17.1650 | 617.94 |
| 15/11/2022 | 8:58:14 | EXM | 1,579 | 17.1650 | 27,103.54 |
| 15/11/2022 | 8:58:20 | EXM | 1,732 | 17.1550 | 29,712.46 |
| 15/11/2022 | 9:01:35 | EXM | 2 | 17.1700 | 34.34 |
| 15/11/2022 | 9:01:35 | EXM | 1,741 | 17.1700 | 29,892.97 |
| 15/11/2022 | 9:05:22 | EXM | 1,588 | 17.1800 | 27,281.84 |
| 15/11/2022 | 9:05:42 | EXM | 1,473 | 17.1700 | 25,291.41 |
| 15/11/2022 | 9:05:42 | EXM | 199 | 17.1700 | 3,416.83 |
| 15/11/2022 | 9:07:22 | EXM | 256 | 17.1750 | 4,396.80 |
| 15/11/2022 | 9:07:22 | EXM | 1,177 | 17.1750 | 20,214.98 |
| 15/11/2022 | 9:09:24 | EXM | 1,558 | 17.1550 | 26,727.49 |
| 15/11/2022 | 9:13:41 | EXM | 998 | 17.1600 | 17,125.68 |
| 15/11/2022 | 9:16:34 | EXM | 1,466 | 17.1700 | 25,171.22 |
| 15/11/2022 | 9:16:35 | EXM | 1,742 | 17.1550 | 29,884.01 |
| 15/11/2022 | 9:16:53 | EXM | 1,743 | 17.1450 | 29,883.74 |
| 15/11/2022 | 9:20:42 | EXM | 1,463 | 17.1100 | 25,031.93 |
| 15/11/2022 | 9:22:47 | EXM | 1,419 | 17.1050 | 24,272.00 |
| 15/11/2022 | 9:27:55 | EXM | 1,507 | 17.1200 | 25,799.84 |
| 15/11/2022 | 9:30:20 | EXM | 234 | 17.1350 | 4,009.59 |
| 15/11/2022 | 9:31:01 | EXM | 1,603 | 17.1350 | 27,467.41 |
| 15/11/2022 | 9:31:01 | EXM | 1,358 | 17.1350 | 23,269.33 |
| 15/11/2022 | 9:32:54 | EXM | 76 | 17.1450 | 1,303.02 |
| 15/11/2022 | 9:32:54 | EXM | 1,387 | 17.1450 | 23,780.12 |
| 15/11/2022 | 9:33:35 | EXM | 1,602 | 17.1400 | 27,458.28 |
| 15/11/2022 | 9:37:24 | EXM | 684 | 17.1300 | 11,716.92 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 9:37:24 | EXM | 976 | 17.1300 | 16,718.88 |
| 15/11/2022 | 9:43:10 | EXM | 703 | 17.1350 | 12,045.91 |
| 15/11/2022 | 9:43:14 | EXM | 250 | 17.1350 | 4,283.75 |
| 15/11/2022 | 9:43:46 | EXM | 650 | 17.1350 | 11,137.75 |
| 15/11/2022 | 9:45:00 | EXM | 1,432 | 17.1300 | 24,530.16 |
| 15/11/2022 | 9:46:52 | EXM | 1,066 | 17.1000 | 18,228.60 |
| 15/11/2022 | 9:46:52 | EXM | 671 | 17.1000 | 11,474.10 |
| 15/11/2022 | 9:49:39 | EXM | 1,467 | 17.0800 | 25,056.36 |
| 15/11/2022 | 9:51:59 | EXM | 1,577 | 17.0650 | 26,911.51 |
| 15/11/2022 | 9:51:59 | EXM | 26 | 17.0650 | 443.69 |
| 15/11/2022 | 9:56:15 | EXM | 30 | 17.0850 | 512.55 |
| 15/11/2022 | 9:56:19 | EXM | 1,669 | 17.0850 | 28,514.87 |
| 15/11/2022 | 9:59:54 | EXM | 1,623 | 17.0700 | 27,704.61 |
| 15/11/2022 | 10:02:45 | EXM | 1,436 | 17.0750 | 24,519.70 |
| 15/11/2022 | 10:03:41 | EXM | 1,656 | 17.0700 | 28,267.92 |
| 15/11/2022 | 10:07:38 | EXM | 1,631 | 17.0600 | 27,824.86 |
| 15/11/2022 | 10:08:42 | EXM | 1,219 | 17.0450 | 20,777.86 |
| 15/11/2022 | 10:08:42 | EXM | 386 | 17.0450 | 6,579.37 |
| 15/11/2022 | 10:11:41 | EXM | 218 | 17.0350 | 3,713.63 |
| 15/11/2022 | 10:12:08 | EXM | 10 | 17.0350 | 170.35 |
| 15/11/2022 | 10:15:42 | EXM | 1,454 | 17.0650 | 24,812.51 |
| 15/11/2022 | 10:15:42 | EXM | 1,590 | 17.0650 | 27,133.35 |
| 15/11/2022 | 10:19:20 | EXM | 1,544 | 17.0600 | 26,340.64 |
| 15/11/2022 | 10:19:20 | EXM | 1,472 | 17.0600 | 25,112.32 |
| 15/11/2022 | 10:19:20 | EXM | 272 | 17.0600 | 4,640.32 |
| 15/11/2022 | 10:23:53 | EXM | 1,529 | 17.0350 | 26,046.52 |
| 15/11/2022 | 10:26:51 | EXM | 794 | 17.0200 | 13,513.88 |
| 15/11/2022 | 10:26:51 | EXM | 643 | 17.0200 | 10,943.86 |
| 15/11/2022 | 10:33:22 | EXM | 1,596 | 17.0450 | 27,203.82 |
| 15/11/2022 | 10:33:43 | EXM | 30 | 17.0400 | 511.20 |
| 15/11/2022 | 10:34:19 | EXM | 74 | 17.0400 | 1,260.96 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 10:34:19 | EXM | 1,328 | 17.0400 | 22,629.12 |
| 15/11/2022 | 10:34:19 | EXM | 200 | 17.0400 | 3,408.00 |
| 15/11/2022 | 10:35:45 | EXM | 1,566 | 17.0400 | 26,684.64 |
| 15/11/2022 | 10:37:11 | EXM | 1,440 | 17.0350 | 24,530.40 |
| 15/11/2022 | 10:37:14 | EXM | 92 | 17.0350 | 1,567.22 |
| 15/11/2022 | 10:41:23 | EXM | 1,681 | 17.0350 | 28,635.84 |
| 15/11/2022 | 10:43:11 | EXM | 1,580 | 17.0250 | 26,899.50 |
| 15/11/2022 | 10:45:23 | EXM | 1,549 | 17.0300 | 26,379.47 |
| 15/11/2022 | 10:45:32 | EXM | 766 | 17.0200 | 13,037.32 |
| 15/11/2022 | 10:45:32 | EXM | 882 | 17.0200 | 15,011.64 |
| 15/11/2022 | 10:51:50 | EXM | 572 | 17.0150 | 9,732.58 |
| 15/11/2022 | 10:51:50 | EXM | 600 | 17.0150 | 10,209.00 |
| 15/11/2022 | 10:51:50 | EXM | 587 | 17.0150 | 9,987.81 |
| 15/11/2022 | 10:51:50 | EXM | 770 | 17.0150 | 13,101.55 |
| 15/11/2022 | 10:51:50 | EXM | 984 | 17.0150 | 16,742.76 |
| 15/11/2022 | 10:53:03 | EXM | 1,650 | 16.9950 | 28,041.75 |
| 15/11/2022 | 10:55:56 | EXM | 1,511 | 16.9650 | 25,634.12 |
| 15/11/2022 | 11:04:09 | EXM | 1,541 | 17.0050 | 26,204.71 |
| 15/11/2022 | 11:04:38 | EXM | 1,510 | 17.0000 | 25,670.00 |
| 15/11/2022 | 11:04:38 | EXM | 1,657 | 17.0000 | 28,169.00 |
| 15/11/2022 | 11:04:38 | EXM | 601 | 17.0000 | 10,217.00 |
| 15/11/2022 | 11:06:15 | EXM | 1,534 | 16.9950 | 26,070.33 |
| 15/11/2022 | 11:09:24 | EXM | 1,574 | 16.9900 | 26,742.26 |
| 15/11/2022 | 11:12:53 | EXM | 1,709 | 16.9600 | 28,984.64 |
| 15/11/2022 | 11:13:10 | EXM | 1,511 | 16.9500 | 25,611.45 |
| 15/11/2022 | 11:15:31 | EXM | 1,400 | 16.9350 | 23,709.00 |
| 15/11/2022 | 11:15:32 | EXM | 100 | 16.9350 | 1,693.50 |
| 15/11/2022 | 11:15:35 | EXM | 190 | 16.9350 | 3,217.65 |
| 15/11/2022 | 11:21:54 | EXM | 1,489 | 16.9400 | 25,223.66 |
| 15/11/2022 | 11:24:00 | EXM | 1,432 | 16.9350 | 24,250.92 |
| 15/11/2022 | 11:24:00 | EXM | 1,722 | 16.9350 | 29,162.07 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 11:29:08 | EXM | 1,338 | 16.9600 | 22,692.48 |
| 15/11/2022 | 11:29:08 | EXM | 225 | 16.9600 | 3,816.00 |
| 15/11/2022 | 11:32:33 | EXM | 1,592 | 16.9750 | 27,024.20 |
| 15/11/2022 | 11:33:16 | EXM | 1,534 | 16.9650 | 26,024.31 |
| 15/11/2022 | 11:38:00 | EXM | 1,420 | 16.9850 | 24,118.70 |
| 15/11/2022 | 11:40:11 | EXM | 1,707 | 16.9800 | 28,984.86 |
| 15/11/2022 | 11:43:37 | EXM | 1,473 | 16.9850 | 25,018.91 |
| 15/11/2022 | 11:47:31 | EXM | 1,701 | 16.9900 | 28,899.99 |
| 15/11/2022 | 11:52:32 | EXM | 1,555 | 16.9950 | 26,427.23 |
| 15/11/2022 | 11:57:10 | EXM | 1,418 | 16.9900 | 24,091.82 |
| 15/11/2022 | 12:01:43 | EXM | 953 | 17.0250 | 16,224.83 |
| 15/11/2022 | 12:01:43 | EXM | 789 | 17.0250 | 13,432.73 |
| 15/11/2022 | 12:02:22 | EXM | 1,429 | 17.0200 | 24,321.58 |
| 15/11/2022 | 12:02:22 | EXM | 47 | 17.0200 | 799.94 |
| 15/11/2022 | 12:10:00 | EXM | 1,432 | 17.0200 | 24,372.64 |
| 15/11/2022 | 12:10:00 | EXM | 193 | 17.0200 | 3,284.86 |
| 15/11/2022 | 12:17:52 | EXM | 1,465 | 17.0250 | 24,941.63 |
| 15/11/2022 | 12:17:52 | EXM | 274 | 17.0250 | 4,664.85 |
| 15/11/2022 | 12:18:48 | EXM | 1,517 | 17.0150 | 25,811.76 |
| 15/11/2022 | 12:18:57 | EXM | 26 | 17.0150 | 442.39 |
| 15/11/2022 | 12:34:35 | EXM | 762 | 17.0650 | 13,003.53 |
| 15/11/2022 | 12:34:35 | EXM | 555 | 17.0650 | 9,471.08 |
| 15/11/2022 | 12:35:17 | EXM | 347 | 17.0700 | 5,923.29 |
| 15/11/2022 | 12:35:17 | EXM | 600 | 17.0700 | 10,242.00 |
| 15/11/2022 | 12:35:17 | EXM | 600 | 17.0700 | 10,242.00 |
| 15/11/2022 | 12:35:36 | EXM | 430 | 17.0700 | 7,340.10 |
| 15/11/2022 | 12:35:36 | EXM | 1,271 | 17.0700 | 21,695.97 |
| 15/11/2022 | 12:36:44 | EXM | 1,545 | 17.0700 | 26,373.15 |
| 15/11/2022 | 12:42:29 | EXM | 1,546 | 17.0950 | 26,428.87 |
| 15/11/2022 | 12:43:25 | EXM | 1,702 | 17.0900 | 29,087.18 |
| 15/11/2022 | 12:43:37 | EXM | 625 | 17.0850 | 10,678.13 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 12:43:37 | EXM | 860 | 17.0850 | 14,693.10 |
| 15/11/2022 | 12:47:35 | EXM | 1,388 | 17.0650 | 23,686.22 |
| 15/11/2022 | 12:47:35 | EXM | 135 | 17.0650 | 2,303.78 |
| 15/11/2022 | 12:52:52 | EXM | 1,515 | 17.0600 | 25,845.90 |
| 15/11/2022 | 12:58:34 | EXM | 832 | 17.0550 | 14,189.76 |
| 15/11/2022 | 12:58:34 | EXM | 723 | 17.0550 | 12,330.77 |
| 15/11/2022 | 12:58:44 | EXM | 1,209 | 17.0500 | 20,613.45 |
| 15/11/2022 | 12:59:02 | EXM | 255 | 17.0500 | 4,347.75 |
| 15/11/2022 | 13:02:53 | EXM | 1,532 | 17.0150 | 26,066.98 |
| 15/11/2022 | 13:05:53 | EXM | 865 | 17.0100 | 14,713.65 |
| 15/11/2022 | 13:05:53 | EXM | 787 | 17.0100 | 13,386.87 |
| 15/11/2022 | 13:10:35 | EXM | 227 | 17.0000 | 3,859.00 |
| 15/11/2022 | 13:11:54 | EXM | 799 | 17.0050 | 13,587.00 |
| 15/11/2022 | 13:11:54 | EXM | 782 | 17.0050 | 13,297.91 |
| 15/11/2022 | 13:17:05 | EXM | 225 | 17.0150 | 3,828.38 |
| 15/11/2022 | 13:20:35 | EXM | 1,555 | 17.0200 | 26,466.10 |
| 15/11/2022 | 13:21:01 | EXM | 1,607 | 17.0100 | 27,335.07 |
| 15/11/2022 | 13:21:01 | EXM | 17 | 17.0100 | 289.17 |
| 15/11/2022 | 13:21:08 | EXM | 1,564 | 17.0050 | 26,595.82 |
| 15/11/2022 | 13:22:17 | EXM | 1,454 | 16.9950 | 24,710.73 |
| 15/11/2022 | 13:29:08 | EXM | 1,467 | 17.0400 | 24,997.68 |
| 15/11/2022 | 13:29:08 | EXM | 215 | 17.0400 | 3,663.60 |
| 15/11/2022 | 13:29:16 | EXM | 962 | 17.0300 | 16,382.86 |
| 15/11/2022 | 13:29:16 | EXM | 567 | 17.0300 | 9,656.01 |
| 15/11/2022 | 13:32:10 | EXM | 742 | 17.0500 | 12,651.10 |
| 15/11/2022 | 13:32:11 | EXM | 1,500 | 17.0500 | 25,575.00 |
| 15/11/2022 | 13:32:11 | EXM | 815 | 17.0500 | 13,895.75 |
| 15/11/2022 | 13:35:24 | EXM | 1,760 | 17.0900 | 30,078.40 |
| 15/11/2022 | 13:35:24 | EXM | 1,567 | 17.0900 | 26,780.03 |
| 15/11/2022 | 13:37:56 | EXM | 1,386 | 17.0900 | 23,686.74 |
| 15/11/2022 | 13:37:56 | EXM | 1,191 | 17.0900 | 20,354.19 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 13:37:56 | EXM | 289 | 17.0900 | 4,939.01 |
| 15/11/2022 | 13:45:13 | EXM | 153 | 17.0750 | 2,612.48 |
| 15/11/2022 | 13:45:13 | EXM | 600 | 17.0750 | 10,245.00 |
| 15/11/2022 | 13:45:13 | EXM | 398 | 17.0750 | 6,795.85 |
| 15/11/2022 | 13:45:13 | EXM | 528 | 17.0750 | 9,015.60 |
| 15/11/2022 | 13:45:13 | EXM | 1,664 | 17.0750 | 28,412.80 |
| 15/11/2022 | 13:49:10 | EXM | 1,638 | 17.0900 | 27,993.42 |
| 15/11/2022 | 13:51:54 | EXM | 1,577 | 17.0950 | 26,958.82 |
| 15/11/2022 | 14:00:30 | EXM | 1,446 | 17.1600 | 24,813.36 |
| 15/11/2022 | 14:00:37 | EXM | 1,474 | 17.1550 | 25,286.47 |
| 15/11/2022 | 14:01:17 | EXM | 861 | 17.1500 | 14,766.15 |
| 15/11/2022 | 14:01:17 | EXM | 600 | 17.1500 | 10,290.00 |
| 15/11/2022 | 14:01:17 | EXM | 1,467 | 17.1500 | 25,159.05 |
| 15/11/2022 | 14:05:33 | EXM | 1,413 | 17.1500 | 24,232.95 |
| 15/11/2022 | 14:06:55 | EXM | 439 | 17.1500 | 7,528.85 |
| 15/11/2022 | 14:06:55 | EXM | 78 | 17.1500 | 1,337.70 |
| 15/11/2022 | 14:06:55 | EXM | 1,160 | 17.1500 | 19,894.00 |
| 15/11/2022 | 14:11:11 | EXM | 806 | 17.1350 | 13,810.81 |
| 15/11/2022 | 14:11:11 | EXM | 734 | 17.1350 | 12,577.09 |
| 15/11/2022 | 14:16:31 | EXM | 1,745 | 17.1200 | 29,874.40 |
| 15/11/2022 | 14:17:50 | EXM | 711 | 17.1050 | 12,161.66 |
| 15/11/2022 | 14:17:50 | EXM | 900 | 17.1050 | 15,394.50 |
| 15/11/2022 | 14:21:14 | EXM | 1,450 | 17.1100 | 24,809.50 |
| 15/11/2022 | 14:27:42 | EXM | 285 | 17.1250 | 4,880.63 |
| 15/11/2022 | 14:28:24 | EXM | 700 | 17.1250 | 11,987.50 |
| 15/11/2022 | 14:28:32 | EXM | 38 | 17.1250 | 650.75 |
| 15/11/2022 | 14:30:36 | EXM | 1,711 | 17.1350 | 29,317.99 |
| 15/11/2022 | 14:30:42 | EXM | 885 | 17.1300 | 15,160.05 |
| 15/11/2022 | 14:30:42 | EXM | 815 | 17.1300 | 13,960.95 |
| 15/11/2022 | 14:30:42 | EXM | 9 | 17.1300 | 154.17 |
| 15/11/2022 | 14:30:42 | EXM | 1,601 | 17.1300 | 27,425.13 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 14:30:42 | EXM | 50 | 17.1300 | 856.50 |
| 15/11/2022 | 14:32:42 | EXM | 1,649 | 17.1400 | 28,263.86 |
| 15/11/2022 | 14:33:43 | EXM | 1,397 | 17.1200 | 23,916.64 |
| 15/11/2022 | 14:33:43 | EXM | 94 | 17.1200 | 1,609.28 |
| 15/11/2022 | 14:35:32 | EXM | 1,678 | 17.0950 | 28,685.41 |
| 15/11/2022 | 14:36:08 | EXM | 14 | 17.0950 | 239.33 |
| 15/11/2022 | 14:36:08 | EXM | 357 | 17.0950 | 6,102.92 |
| 15/11/2022 | 14:36:08 | EXM | 600 | 17.0950 | 10,257.00 |
| 15/11/2022 | 14:36:08 | EXM | 518 | 17.0950 | 8,855.21 |
| 15/11/2022 | 14:36:49 | EXM | 232 | 17.0850 | 3,963.72 |
| 15/11/2022 | 14:36:56 | EXM | 150 | 17.0850 | 2,562.75 |
| 15/11/2022 | 14:37:10 | EXM | 1,082 | 17.0850 | 18,485.97 |
| 15/11/2022 | 14:40:36 | EXM | 476 | 17.0950 | 8,137.22 |
| 15/11/2022 | 14:40:36 | EXM | 583 | 17.0950 | 9,966.39 |
| 15/11/2022 | 14:40:36 | EXM | 584 | 17.0950 | 9,983.48 |
| 15/11/2022 | 14:40:36 | EXM | 1,615 | 17.0950 | 27,608.43 |
| 15/11/2022 | 14:43:37 | EXM | 363 | 17.1000 | 6,207.30 |
| 15/11/2022 | 14:43:37 | EXM | 584 | 17.1000 | 9,986.40 |
| 15/11/2022 | 14:43:37 | EXM | 600 | 17.1000 | 10,260.00 |
| 15/11/2022 | 14:43:37 | EXM | 1,546 | 17.1000 | 26,436.60 |
| 15/11/2022 | 14:45:18 | EXM | 1,552 | 17.0900 | 26,523.68 |
| 15/11/2022 | 14:46:49 | EXM | 116 | 17.0850 | 1,981.86 |
| 15/11/2022 | 14:46:49 | EXM | 1,375 | 17.0850 | 23,491.88 |
| 15/11/2022 | 14:48:54 | EXM | 1,471 | 17.0800 | 25,124.68 |
| 15/11/2022 | 14:51:14 | EXM | 1,684 | 17.0750 | 28,754.30 |
| 15/11/2022 | 14:52:23 | EXM | 464 | 17.0750 | 7,922.80 |
| 15/11/2022 | 14:52:54 | EXM | 65 | 17.0750 | 1,109.88 |
| 15/11/2022 | 14:54:12 | EXM | 1,562 | 17.0850 | 26,686.77 |
| 15/11/2022 | 14:54:46 | EXM | 1,216 | 17.0750 | 20,763.20 |
| 15/11/2022 | 14:54:46 | EXM | 471 | 17.0750 | 8,042.33 |
| 15/11/2022 | 14:56:02 | EXM | 1,497 | 17.0650 | 25,546.31 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 14:58:36 | EXM | 1,733 | 17.0750 | 29,590.98 |
| 15/11/2022 | 15:01:34 | EXM | 1,438 | 17.0900 | 24,575.42 |
| 15/11/2022 | 15:02:37 | EXM | 52 | 17.0950 | 888.94 |
| 15/11/2022 | 15:02:45 | EXM | 37 | 17.0950 | 632.52 |
| 15/11/2022 | 15:02:45 | EXM | 75 | 17.0950 | 1,282.13 |
| 15/11/2022 | 15:02:50 | EXM | 1,417 | 17.0950 | 24,223.62 |
| 15/11/2022 | 15:04:39 | EXM | 1,482 | 17.0900 | 25,327.38 |
| 15/11/2022 | 15:06:40 | EXM | 1,703 | 17.0900 | 29,104.27 |
| 15/11/2022 | 15:08:41 | EXM | 940 | 17.0950 | 16,069.30 |
| 15/11/2022 | 15:08:41 | EXM | 563 | 17.0950 | 9,624.49 |
| 15/11/2022 | 15:10:15 | EXM | 1,732 | 17.0850 | 29,591.22 |
| 15/11/2022 | 15:12:16 | EXM | 1,414 | 17.0750 | 24,144.05 |
| 15/11/2022 | 15:13:52 | EXM | 1,150 | 17.0750 | 19,636.25 |
| 15/11/2022 | 15:17:02 | EXM | 1,430 | 17.0800 | 24,424.40 |
| 15/11/2022 | 15:19:36 | EXM | 254 | 17.0900 | 4,340.86 |
| 15/11/2022 | 15:19:36 | EXM | 613 | 17.0900 | 10,476.17 |
| 15/11/2022 | 15:19:36 | EXM | 437 | 17.0900 | 7,468.33 |
| 15/11/2022 | 15:19:36 | EXM | 438 | 17.0900 | 7,485.42 |
| 15/11/2022 | 15:19:36 | EXM | 431 | 17.0900 | 7,365.79 |
| 15/11/2022 | 15:19:36 | EXM | 1,150 | 17.0900 | 19,653.50 |
| 15/11/2022 | 15:21:06 | EXM | 400 | 17.0800 | 6,832.00 |
| 15/11/2022 | 15:21:26 | EXM | 331 | 17.0800 | 5,653.48 |
| 15/11/2022 | 15:25:06 | EXM | 438 | 17.0950 | 7,487.61 |
| 15/11/2022 | 15:25:06 | EXM | 1,093 | 17.0950 | 18,684.84 |
| 15/11/2022 | 15:28:59 | EXM | 1,683 | 17.0950 | 28,770.89 |
| 15/11/2022 | 15:28:59 | EXM | 1,754 | 17.0950 | 29,984.63 |
| 15/11/2022 | 15:31:51 | EXM | 1,363 | 17.0950 | 23,300.49 |
| 15/11/2022 | 15:31:51 | EXM | 311 | 17.0950 | 5,316.55 |
| 15/11/2022 | 15:32:20 | EXM | 1,549 | 17.0900 | 26,472.41 |
| 15/11/2022 | 15:34:35 | EXM | 1,731 | 17.0950 | 29,591.45 |
| 15/11/2022 | 15:38:20 | EXM | 1,437 | 17.1150 | 24,594.26 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 15:39:10 | EXM | 1,440 | 17.1100 | 24,638.40 |
| 15/11/2022 | 15:41:43 | EXM | 274 | 17.1050 | 4,686.77 |
| 15/11/2022 | 15:43:52 | EXM | 185 | 17.1200 | 3,167.20 |
| 15/11/2022 | 15:43:56 | EXM | 500 | 17.1200 | 8,560.00 |
| 15/11/2022 | 15:44:07 | EXM | 1,605 | 17.1200 | 27,477.60 |
| 15/11/2022 | 15:44:07 | EXM | 1,024 | 17.1200 | 17,530.88 |
| 15/11/2022 | 15:46:30 | EXM | 1,436 | 17.1250 | 24,591.50 |
| 15/11/2022 | 15:47:48 | EXM | 1,513 | 17.1150 | 25,895.00 |
| 15/11/2022 | 15:51:35 | EXM | 1,412 | 17.1000 | 24,145.20 |
| 15/11/2022 | 15:52:04 | EXM | 1,721 | 17.0950 | 29,420.50 |
| 15/11/2022 | 15:55:56 | EXM | 1,250 | 17.0900 | 21,362.50 |
| 15/11/2022 | 15:56:24 | EXM | 276 | 17.0900 | 4,716.84 |
| 15/11/2022 | 15:56:33 | EXM | 1,531 | 17.0900 | 26,164.79 |
| 15/11/2022 | 15:56:33 | EXM | 72 | 17.0900 | 1,230.48 |
| 15/11/2022 | 15:56:33 | EXM | 39 | 17.0900 | 666.51 |
| 15/11/2022 | 15:59:37 | EXM | 1,675 | 17.0900 | 28,625.75 |
| 15/11/2022 | 16:00:42 | EXM | 1,550 | 17.0800 | 26,474.00 |
| 15/11/2022 | 16:02:27 | EXM | 155 | 17.0650 | 2,645.08 |
| 15/11/2022 | 16:02:27 | EXM | 684 | 17.0650 | 11,672.46 |
| 15/11/2022 | 16:02:27 | EXM | 600 | 17.0650 | 10,239.00 |
| 15/11/2022 | 16:05:17 | EXM | 1,518 | 17.0600 | 25,897.08 |
| 15/11/2022 | 16:10:55 | EXM | 390 | 17.1050 | 6,670.95 |
| 15/11/2022 | 16:11:11 | EXM | 975 | 17.1150 | 16,687.13 |
| 15/11/2022 | 16:12:16 | EXM | 743 | 17.1200 | 12,720.16 |
| 15/11/2022 | 16:12:16 | EXM | 700 | 17.1200 | 11,984.00 |
| 15/11/2022 | 16:12:20 | EXM | 1,731 | 17.1150 | 29,626.07 |
| 15/11/2022 | 16:13:15 | EXM | 782 | 17.1100 | 13,380.02 |
| 15/11/2022 | 16:13:15 | EXM | 1,447 | 17.1100 | 24,758.17 |
| 15/11/2022 | 16:16:23 | EXM | 1,622 | 17.1450 | 27,809.19 |
| 15/11/2022 | 16:16:23 | EXM | 1,421 | 17.1500 | 24,370.15 |
| 15/11/2022 | 16:16:44 | EXM | 226 | 17.1400 | 3,873.64 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 15/11/2022 | 16:17:48 | EXM | 9 | 17.1500 | 154.35 |
| 15/11/2022 | 16:17:49 | EXM | 3 | 17.1500 | 51.45 |
| 15/11/2022 | 16:17:50 | EXM | 4 | 17.1500 | 68.60 |
| 15/11/2022 | 16:18:17 | EXM | 700 | 17.1550 | 12,008.50 |
| 15/11/2022 | 16:18:17 | EXM | 600 | 17.1550 | 10,293.00 |
| 15/11/2022 | 16:18:31 | EXM | 1,644 | 17.1500 | 28,194.60 |
| 15/11/2022 | 16:19:02 | EXM | 1,708 | 17.1450 | 29,283.66 |
| 15/11/2022 | 16:20:24 | EXM | 1,571 | 17.1300 | 26,911.23 |
| 15/11/2022 | 16:22:24 | EXM | 630 | 17.1300 | 10,791.90 |
| 15/11/2022 | 16:22:24 | EXM | 308 | 17.1300 | 5,276.04 |
| 15/11/2022 | 16:22:24 | EXM | 60 | 17.1300 | 1,027.80 |
| 15/11/2022 | 16:22:49 | EXM | 1,830 | 17.1250 | 31,338.75 |
| 15/11/2022 | 16:24:12 | EXM | 1 | 17.1350 | 17.14 |
| 15/11/2022 | 16:24:12 | EXM | 3 | 17.1350 | 51.41 |
| 15/11/2022 | 16:24:43 | EXM | 642 | 17.1400 | 11,003.88 |
| 15/11/2022 | 16:24:43 | EXM | 253 | 17.1400 | 4,336.42 |
| 15/11/2022 | 16:24:43 | EXM | 1,666 | 17.1400 | 28,555.24 |
| 15/11/2022 | 16:24:51 | EXM | 1,533 | 17.1350 | 26,267.96 |
| 15/11/2022 | 16:26:35 | EXM | 107 | 17.1200 | 1,831.84 |
| 15/11/2022 | 16:26:35 | EXM | 25 | 17.1200 | 428.00 |
| 15/11/2022 | 16:26:35 | EXM | 1,470 | 17.1200 | 25,166.40 |
| 15/11/2022 | 16:26:35 | EXM | 642 | 17.1200 | 10,991.04 |
| 15/11/2022 | 16:27:22 | EXM | 611 | 17.1200 | 10,460.32 |
| 15/11/2022 | 16:27:22 | EXM | 1,140 | 17.1200 | 19,516.80 |
| 15/11/2022 | 16:27:45 | EXM | 1,706 | 17.1200 | 29,206.72 |
| 15/11/2022 | 16:28:03 | EXM | 1,320 | 17.1200 | 22,598.40 |
| 15/11/2022 | 16:28:17 | EXM | 29 | 17.1150 | 496.34 |
| 15/11/2022 | 16:28:17 | EXM | 600 | 17.1150 | 10,269.00 |
| 16/11/2022 | 8:01:29 | EXM | 1,400 | 17.0750 | 23,905.00 |
| 16/11/2022 | 8:02:19 | EXM | 1,425 | 17.0750 | 24,331.88 |
| 16/11/2022 | 8:02:19 | EXM | 179 | 17.0750 | 3,056.43 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 8:02:19 | EXM | 312 | 17.0750 | 5,327.40 |
| 16/11/2022 | 8:09:01 | EXM | 1,246 | 17.0450 | 21,238.07 |
| 16/11/2022 | 8:09:01 | EXM | 375 | 17.0450 | 6,391.88 |
| 16/11/2022 | 8:10:58 | EXM | 1,609 | 17.0350 | 27,409.32 |
| 16/11/2022 | 8:13:44 | EXM | 1,334 | 17.0450 | 22,738.03 |
| 16/11/2022 | 8:13:44 | EXM | 316 | 17.0450 | 5,386.22 |
| 16/11/2022 | 8:18:08 | EXM | 1 | 17.0450 | 17.05 |
| 16/11/2022 | 8:18:08 | EXM | 99 | 17.0450 | 1,687.46 |
| 16/11/2022 | 8:18:08 | EXM | 1 | 17.0450 | 17.05 |
| 16/11/2022 | 8:18:08 | EXM | 1,371 | 17.0450 | 23,368.70 |
| 16/11/2022 | 8:20:38 | EXM | 46 | 17.0450 | 784.07 |
| 16/11/2022 | 8:20:38 | EXM | 1,251 | 17.0450 | 21,323.30 |
| 16/11/2022 | 8:20:38 | EXM | 303 | 17.0450 | 5,164.64 |
| 16/11/2022 | 8:22:10 | EXM | 1,716 | 17.0600 | 29,274.96 |
| 16/11/2022 | 8:28:45 | EXM | 1,173 | 17.0600 | 20,011.38 |
| 16/11/2022 | 8:28:45 | EXM | 396 | 17.0600 | 6,755.76 |
| 16/11/2022 | 8:29:24 | EXM | 1,617 | 17.0550 | 27,577.94 |
| 16/11/2022 | 8:31:31 | EXM | 500 | 17.0450 | 8,522.50 |
| 16/11/2022 | 8:33:51 | EXM | 907 | 17.0700 | 15,482.49 |
| 16/11/2022 | 8:33:51 | EXM | 515 | 17.0700 | 8,791.05 |
| 16/11/2022 | 8:35:00 | EXM | 772 | 17.0750 | 13,181.90 |
| 16/11/2022 | 8:35:00 | EXM | 980 | 17.0750 | 16,733.50 |
| 16/11/2022 | 8:37:04 | EXM | 1,700 | 17.0550 | 28,993.50 |
| 16/11/2022 | 8:42:25 | EXM | 1,432 | 17.0950 | 24,480.04 |
| 16/11/2022 | 8:42:25 | EXM | 263 | 17.0950 | 4,495.99 |
| 16/11/2022 | 8:43:50 | EXM | 1,242 | 17.1100 | 21,250.62 |
| 16/11/2022 | 8:43:50 | EXM | 15 | 17.1100 | 256.65 |
| 16/11/2022 | 8:43:50 | EXM | 555 | 17.1100 | 9,496.05 |
| 16/11/2022 | 8:43:50 | EXM | 1,647 | 17.1100 | 28,180.17 |
| 16/11/2022 | 8:44:32 | EXM | 807 | 17.1250 | 13,819.88 |
| 16/11/2022 | 8:44:32 | EXM | 700 | 17.1250 | 11,987.50 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 8:44:32 | EXM | 1,724 | 17.1250 | 29,523.50 |
| 16/11/2022 | 8:44:32 | EXM | 2,012 | 17.1300 | 34,465.56 |
| 16/11/2022 | 8:49:48 | EXM | 674 | 17.1650 | 11,569.21 |
| 16/11/2022 | 8:50:04 | EXM | 1,034 | 17.1650 | 17,748.61 |
| 16/11/2022 | 8:50:04 | EXM | 693 | 17.1650 | 11,895.35 |
| 16/11/2022 | 8:50:10 | EXM | 1,571 | 17.1600 | 26,958.36 |
| 16/11/2022 | 8:50:24 | EXM | 993 | 17.1550 | 17,034.92 |
| 16/11/2022 | 8:50:24 | EXM | 594 | 17.1550 | 10,190.07 |
| 16/11/2022 | 8:51:01 | EXM | 1,723 | 17.1350 | 29,523.61 |
| 16/11/2022 | 8:52:34 | EXM | 1,487 | 17.1300 | 25,472.31 |
| 16/11/2022 | 8:53:12 | EXM | 1,448 | 17.1200 | 24,789.76 |
| 16/11/2022 | 8:54:26 | EXM | 1,692 | 17.1200 | 28,967.04 |
| 16/11/2022 | 8:56:30 | EXM | 1,574 | 17.1150 | 26,939.01 |
| 16/11/2022 | 8:56:30 | EXM | 1,363 | 17.1150 | 23,327.75 |
| 16/11/2022 | 8:56:30 | EXM | 140 | 17.1150 | 2,396.10 |
| 16/11/2022 | 8:56:49 | EXM | 549 | 17.1050 | 9,390.65 |
| 16/11/2022 | 8:56:49 | EXM | 960 | 17.1050 | 16,420.80 |
| 16/11/2022 | 9:02:48 | EXM | 39 | 17.1300 | 668.07 |
| 16/11/2022 | 9:02:48 | EXM | 1,400 | 17.1300 | 23,982.00 |
| 16/11/2022 | 9:03:01 | EXM | 1,660 | 17.1250 | 28,427.50 |
| 16/11/2022 | 9:05:02 | EXM | 933 | 17.1200 | 15,972.96 |
| 16/11/2022 | 9:05:02 | EXM | 669 | 17.1200 | 11,453.28 |
| 16/11/2022 | 9:08:12 | EXM | 1,601 | 17.1050 | 27,385.11 |
| 16/11/2022 | 9:12:05 | EXM | 1,599 | 17.1000 | 27,342.90 |
| 16/11/2022 | 9:13:04 | EXM | 535 | 17.1000 | 9,148.50 |
| 16/11/2022 | 9:13:29 | EXM | 1,527 | 17.1000 | 26,111.70 |
| 16/11/2022 | 9:13:29 | EXM | 1,785 | 17.1000 | 30,523.50 |
| 16/11/2022 | 9:14:23 | EXM | 363 | 17.1100 | 6,210.93 |
| 16/11/2022 | 9:14:23 | EXM | 1,097 | 17.1100 | 18,769.67 |
| 16/11/2022 | 9:14:23 | EXM | 640 | 17.1100 | 10,950.40 |
| 16/11/2022 | 9:14:23 | EXM | 1,184 | 17.1100 | 20,258.24 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 9:15:19 | EXM | 1,603 | 17.1150 | 27,435.35 |
| 16/11/2022 | 9:20:02 | EXM | 112 | 17.1100 | 1,916.32 |
| 16/11/2022 | 9:21:23 | EXM | 235 | 17.1250 | 4,024.38 |
| 16/11/2022 | 9:21:23 | EXM | 1,400 | 17.1250 | 23,975.00 |
| 16/11/2022 | 9:21:24 | EXM | 1,631 | 17.1200 | 27,922.72 |
| 16/11/2022 | 9:21:24 | EXM | 610 | 17.1200 | 10,443.20 |
| 16/11/2022 | 9:21:24 | EXM | 1,742 | 17.1200 | 29,823.04 |
| 16/11/2022 | 9:22:53 | EXM | 1,073 | 17.1200 | 18,369.76 |
| 16/11/2022 | 9:22:53 | EXM | 402 | 17.1200 | 6,882.24 |
| 16/11/2022 | 9:24:34 | EXM | 493 | 17.1300 | 8,445.09 |
| 16/11/2022 | 9:24:34 | EXM | 1,021 | 17.1300 | 17,489.73 |
| 16/11/2022 | 9:24:52 | EXM | 1,323 | 17.1250 | 22,656.38 |
| 16/11/2022 | 9:24:52 | EXM | 239 | 17.1250 | 4,092.88 |
| 16/11/2022 | 9:28:40 | EXM | 200 | 17.1100 | 3,422.00 |
| 16/11/2022 | 9:29:49 | EXM | 97 | 17.1100 | 1,659.67 |
| 16/11/2022 | 9:29:49 | EXM | 1,400 | 17.1100 | 23,954.00 |
| 16/11/2022 | 9:31:45 | EXM | 1,356 | 17.1050 | 23,194.38 |
| 16/11/2022 | 9:31:45 | EXM | 1 | 17.1050 | 17.11 |
| 16/11/2022 | 9:31:45 | EXM | 313 | 17.1050 | 5,353.87 |
| 16/11/2022 | 9:34:18 | EXM | 1,612 | 17.1000 | 27,565.20 |
| 16/11/2022 | 9:38:23 | EXM | 1,124 | 17.1000 | 19,220.40 |
| 16/11/2022 | 9:38:23 | EXM | 304 | 17.1000 | 5,198.40 |
| 16/11/2022 | 9:38:23 | EXM | 70 | 17.1000 | 1,197.00 |
| 16/11/2022 | 9:42:59 | EXM | 209 | 17.1100 | 3,575.99 |
| 16/11/2022 | 9:43:03 | EXM | 1,001 | 17.1100 | 17,127.11 |
| 16/11/2022 | 9:43:03 | EXM | 504 | 17.1100 | 8,623.44 |
| 16/11/2022 | 9:48:20 | EXM | 1,669 | 17.1050 | 28,548.25 |
| 16/11/2022 | 9:49:50 | EXM | 588 | 17.1100 | 10,060.68 |
| 16/11/2022 | 9:49:55 | EXM | 883 | 17.1100 | 15,108.13 |
| 16/11/2022 | 9:49:55 | EXM | 267 | 17.1100 | 4,568.37 |
| 16/11/2022 | 9:50:09 | EXM | 1,689 | 17.1050 | 28,890.35 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 9:52:07 | EXM | 1,327 | 17.0900 | 22,678.43 |
| 16/11/2022 | 9:52:07 | EXM | 426 | 17.0900 | 7,280.34 |
| 16/11/2022 | 9:54:26 | EXM | 1,737 | 17.0800 | 29,667.96 |
| 16/11/2022 | 9:56:52 | EXM | 116 | 17.1000 | 1,983.60 |
| 16/11/2022 | 9:56:52 | EXM | 1,620 | 17.1000 | 27,702.00 |
| 16/11/2022 | 10:00:49 | EXM | 710 | 17.0850 | 12,130.35 |
| 16/11/2022 | 10:02:38 | EXM | 943 | 17.0850 | 16,111.16 |
| 16/11/2022 | 10:05:57 | EXM | 1,200 | 17.1000 | 20,520.00 |
| 16/11/2022 | 10:06:46 | EXM | 227 | 17.1000 | 3,881.70 |
| 16/11/2022 | 10:06:46 | EXM | 1,498 | 17.1000 | 25,615.80 |
| 16/11/2022 | 10:06:46 | EXM | 300 | 17.1000 | 5,130.00 |
| 16/11/2022 | 10:12:43 | EXM | 1,715 | 17.1200 | 29,360.80 |
| 16/11/2022 | 10:14:16 | EXM | 1,488 | 17.1200 | 25,474.56 |
| 16/11/2022 | 10:14:16 | EXM | 1,523 | 17.1200 | 26,073.76 |
| 16/11/2022 | 10:20:08 | EXM | 1,523 | 17.1350 | 26,096.61 |
| 16/11/2022 | 10:24:02 | EXM | 1,636 | 17.1350 | 28,032.86 |
| 16/11/2022 | 10:24:45 | EXM | 1,697 | 17.1400 | 29,086.58 |
| 16/11/2022 | 10:28:57 | EXM | 873 | 17.1250 | 14,950.13 |
| 16/11/2022 | 10:29:36 | EXM | 229 | 17.1250 | 3,921.63 |
| 16/11/2022 | 10:29:38 | EXM | 512 | 17.1250 | 8,768.00 |
| 16/11/2022 | 10:29:42 | EXM | 12 | 17.1250 | 205.50 |
| 16/11/2022 | 10:32:23 | EXM | 1,467 | 17.1300 | 25,129.71 |
| 16/11/2022 | 10:36:12 | EXM | 1,492 | 17.1350 | 25,565.42 |
| 16/11/2022 | 10:37:42 | EXM | 1,220 | 17.1250 | 20,892.50 |
| 16/11/2022 | 10:37:42 | EXM | 500 | 17.1250 | 8,562.50 |
| 16/11/2022 | 10:40:44 | EXM | 1,606 | 17.1200 | 27,494.72 |
| 16/11/2022 | 10:42:21 | EXM | 1,691 | 17.1050 | 28,924.56 |
| 16/11/2022 | 10:47:24 | EXM | 1,694 | 17.0900 | 28,950.46 |
| 16/11/2022 | 10:52:58 | EXM | 170 | 17.1050 | 2,907.85 |
| 16/11/2022 | 10:52:58 | EXM | 1,535 | 17.1050 | 26,256.18 |
| 16/11/2022 | 10:52:58 | EXM | 614 | 17.1050 | 10,502.47 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 10:52:58 | EXM | 1,069 | 17.1050 | 18,285.25 |
| 16/11/2022 | 10:55:13 | EXM | 733 | 17.0850 | 12,523.31 |
| 16/11/2022 | 10:55:13 | EXM | 985 | 17.0850 | 16,828.73 |
| 16/11/2022 | 10:58:53 | EXM | 453 | 17.0850 | 7,739.51 |
| 16/11/2022 | 10:59:42 | EXM | 1,544 | 17.0900 | 26,386.96 |
| 16/11/2022 | 11:03:19 | EXM | 1,558 | 17.0850 | 26,618.43 |
| 16/11/2022 | 11:05:05 | EXM | 1,498 | 17.0750 | 25,578.35 |
| 16/11/2022 | 11:08:14 | EXM | 1 | 17.0650 | 17.07 |
| 16/11/2022 | 11:08:22 | EXM | 155 | 17.0650 | 2,645.08 |
| 16/11/2022 | 11:08:22 | EXM | 1,261 | 17.0650 | 21,518.97 |
| 16/11/2022 | 11:08:22 | EXM | 154 | 17.0650 | 2,628.01 |
| 16/11/2022 | 11:12:46 | EXM | 1,506 | 17.0700 | 25,707.42 |
| 16/11/2022 | 11:16:43 | EXM | 21 | 17.0800 | 358.68 |
| 16/11/2022 | 11:17:17 | EXM | 1,697 | 17.0800 | 28,984.76 |
| 16/11/2022 | 11:17:17 | EXM | 1,699 | 17.0800 | 29,018.92 |
| 16/11/2022 | 11:24:57 | EXM | 1,075 | 17.0850 | 18,366.38 |
| 16/11/2022 | 11:24:57 | EXM | 444 | 17.0850 | 7,585.74 |
| 16/11/2022 | 11:25:36 | EXM | 30 | 17.0800 | 512.40 |
| 16/11/2022 | 11:25:40 | EXM | 33 | 17.0800 | 563.64 |
| 16/11/2022 | 11:26:23 | EXM | 1,525 | 17.0800 | 26,047.00 |
| 16/11/2022 | 11:26:23 | EXM | 169 | 17.0800 | 2,886.52 |
| 16/11/2022 | 11:30:04 | EXM | 1,661 | 17.0900 | 28,386.49 |
| 16/11/2022 | 11:31:51 | EXM | 454 | 17.0750 | 7,752.05 |
| 16/11/2022 | 11:31:51 | EXM | 1,300 | 17.0750 | 22,197.50 |
| 16/11/2022 | 11:36:00 | EXM | 1,691 | 17.0950 | 28,907.65 |
| 16/11/2022 | 11:36:30 | EXM | 1,670 | 17.0900 | 28,540.30 |
| 16/11/2022 | 11:38:04 | EXM | 1,491 | 17.0800 | 25,466.28 |
| 16/11/2022 | 11:41:36 | EXM | 601 | 17.1000 | 10,277.10 |
| 16/11/2022 | 11:41:36 | EXM | 650 | 17.1000 | 11,115.00 |
| 16/11/2022 | 11:41:36 | EXM | 430 | 17.1000 | 7,353.00 |
| 16/11/2022 | 11:47:53 | EXM | 848 | 17.1100 | 14,509.28 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 11:48:32 | EXM | 500 | 17.1100 | 8,555.00 |
| 16/11/2022 | 11:48:39 | EXM | 282 | 17.1100 | 4,825.02 |
| 16/11/2022 | 11:51:43 | EXM | 1,573 | 17.1150 | 26,921.90 |
| 16/11/2022 | 11:53:24 | EXM | 1,692 | 17.1150 | 28,958.58 |
| 16/11/2022 | 11:58:03 | EXM | 1,706 | 17.1100 | 29,189.66 |
| 16/11/2022 | 12:04:07 | EXM | 1,259 | 17.1100 | 21,541.49 |
| 16/11/2022 | 12:04:25 | EXM | 175 | 17.1100 | 2,994.25 |
| 16/11/2022 | 12:06:48 | EXM | 1,443 | 17.1000 | 24,675.30 |
| 16/11/2022 | 12:06:48 | EXM | 111 | 17.1000 | 1,898.10 |
| 16/11/2022 | 12:16:41 | EXM | 1,715 | 17.0900 | 29,309.35 |
| 16/11/2022 | 12:18:06 | EXM | 971 | 17.0850 | 16,589.54 |
| 16/11/2022 | 12:18:06 | EXM | 488 | 17.0850 | 8,337.48 |
| 16/11/2022 | 12:24:13 | EXM | 1,587 | 17.0750 | 27,098.03 |
| 16/11/2022 | 12:26:59 | EXM | 916 | 17.0550 | 15,622.38 |
| 16/11/2022 | 12:32:02 | EXM | 1,678 | 17.0650 | 28,635.07 |
| 16/11/2022 | 12:36:29 | EXM | 40 | 17.0850 | 683.40 |
| 16/11/2022 | 12:37:44 | EXM | 604 | 17.0850 | 10,319.34 |
| 16/11/2022 | 12:37:44 | EXM | 600 | 17.0850 | 10,251.00 |
| 16/11/2022 | 12:37:44 | EXM | 1,557 | 17.0850 | 26,601.35 |
| 16/11/2022 | 12:46:30 | EXM | 615 | 17.0850 | 10,507.28 |
| 16/11/2022 | 12:46:30 | EXM | 1,086 | 17.0850 | 18,554.31 |
| 16/11/2022 | 12:51:15 | EXM | 183 | 17.0900 | 3,127.47 |
| 16/11/2022 | 12:51:15 | EXM | 1,427 | 17.0900 | 24,387.43 |
| 16/11/2022 | 12:54:49 | EXM | 1,413 | 17.0900 | 24,148.17 |
| 16/11/2022 | 12:55:43 | EXM | 47 | 17.0900 | 803.23 |
| 16/11/2022 | 12:55:43 | EXM | 112 | 17.0900 | 1,914.08 |
| 16/11/2022 | 12:59:39 | EXM | 1,614 | 17.0900 | 27,583.26 |
| 16/11/2022 | 13:04:47 | EXM | 414 | 17.0750 | 7,069.05 |
| 16/11/2022 | 13:05:08 | EXM | 1,000 | 17.0750 | 17,075.00 |
| 16/11/2022 | 13:05:29 | EXM | 314 | 17.0750 | 5,361.55 |
| 16/11/2022 | 13:11:02 | EXM | 1,595 | 17.0750 | 27,234.63 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 13:14:20 | EXM | 1,527 | 17.0650 | 26,058.26 |
| 16/11/2022 | 13:24:19 | EXM | 1,721 | 17.1100 | 29,446.31 |
| 16/11/2022 | 13:24:28 | EXM | 1,104 | 17.1050 | 18,883.92 |
| 16/11/2022 | 13:24:28 | EXM | 334 | 17.1050 | 5,713.07 |
| 16/11/2022 | 13:24:37 | EXM | 1,606 | 17.1000 | 27,462.60 |
| 16/11/2022 | 13:30:00 | EXM | 1,703 | 17.1050 | 29,129.82 |
| 16/11/2022 | 13:33:43 | EXM | 349 | 17.1500 | 5,985.35 |
| 16/11/2022 | 13:33:43 | EXM | 283 | 17.1500 | 4,853.45 |
| 16/11/2022 | 13:33:43 | EXM | 804 | 17.1500 | 13,788.60 |
| 16/11/2022 | 13:33:43 | EXM | 804 | 17.1500 | 13,788.60 |
| 16/11/2022 | 13:33:43 | EXM | 1,400 | 17.1500 | 24,010.00 |
| 16/11/2022 | 13:33:43 | EXM | 51 | 17.1500 | 874.65 |
| 16/11/2022 | 13:33:45 | EXM | 1,066 | 17.1450 | 18,276.57 |
| 16/11/2022 | 13:33:45 | EXM | 615 | 17.1450 | 10,544.18 |
| 16/11/2022 | 13:34:50 | EXM | 1,490 | 17.1300 | 25,523.70 |
| 16/11/2022 | 13:37:34 | EXM | 1,676 | 17.1300 | 28,709.88 |
| 16/11/2022 | 13:42:53 | EXM | 1,670 | 17.1400 | 28,623.80 |
| 16/11/2022 | 13:42:53 | EXM | 1,439 | 17.1400 | 24,664.46 |
| 16/11/2022 | 13:43:51 | EXM | 207 | 17.1350 | 3,546.95 |
| 16/11/2022 | 13:43:51 | EXM | 1,376 | 17.1350 | 23,577.76 |
| 16/11/2022 | 13:45:30 | EXM | 432 | 17.1300 | 7,400.16 |
| 16/11/2022 | 13:47:55 | EXM | 350 | 17.1700 | 6,009.50 |
| 16/11/2022 | 13:48:06 | EXM | 600 | 17.1700 | 10,302.00 |
| 16/11/2022 | 13:48:06 | EXM | 82 | 17.1700 | 1,407.94 |
| 16/11/2022 | 13:48:06 | EXM | 825 | 17.1700 | 14,165.25 |
| 16/11/2022 | 13:48:06 | EXM | 1,133 | 17.1700 | 19,453.61 |
| 16/11/2022 | 13:48:23 | EXM | 1,685 | 17.1550 | 28,906.18 |
| 16/11/2022 | 13:50:45 | EXM | 1,568 | 17.1450 | 26,883.36 |
| 16/11/2022 | 13:53:01 | EXM | 463 | 17.1250 | 7,928.88 |
| 16/11/2022 | 13:53:01 | EXM | 963 | 17.1250 | 16,491.38 |
| 16/11/2022 | 13:54:19 | EXM | 696 | 17.1250 | 11,919.00 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 13:58:03 | EXM | 978 | 17.1400 | 16,762.92 |
| 16/11/2022 | 13:58:03 | EXM | 501 | 17.1400 | 8,587.14 |
| 16/11/2022 | 13:58:03 | EXM | 926 | 17.1400 | 15,871.64 |
| 16/11/2022 | 13:58:03 | EXM | 800 | 17.1400 | 13,712.00 |
| 16/11/2022 | 13:58:03 | EXM | 1,613 | 17.1400 | 27,646.82 |
| 16/11/2022 | 14:01:29 | EXM | 1,147 | 17.1550 | 19,676.79 |
| 16/11/2022 | 14:03:21 | EXM | 1,663 | 17.1600 | 28,537.08 |
| 16/11/2022 | 14:05:31 | EXM | 1,423 | 17.1400 | 24,390.22 |
| 16/11/2022 | 14:10:51 | EXM | 1,388 | 17.1300 | 23,776.44 |
| 16/11/2022 | 14:10:51 | EXM | 358 | 17.1300 | 6,132.54 |
| 16/11/2022 | 14:12:21 | EXM | 619 | 17.1250 | 10,600.38 |
| 16/11/2022 | 14:12:21 | EXM | 900 | 17.1250 | 15,412.50 |
| 16/11/2022 | 14:18:07 | EXM | 1,452 | 17.1300 | 24,872.76 |
| 16/11/2022 | 14:19:53 | EXM | 1,636 | 17.1250 | 28,016.50 |
| 16/11/2022 | 14:23:00 | EXM | 1,439 | 17.1300 | 24,650.07 |
| 16/11/2022 | 14:23:32 | EXM | 1,459 | 17.1250 | 24,985.38 |
| 16/11/2022 | 14:25:29 | EXM | 657 | 17.1200 | 11,247.84 |
| 16/11/2022 | 14:30:26 | EXM | 1,711 | 17.1400 | 29,326.54 |
| 16/11/2022 | 14:32:16 | EXM | 913 | 17.1550 | 15,662.52 |
| 16/11/2022 | 14:32:16 | EXM | 535 | 17.1550 | 9,177.93 |
| 16/11/2022 | 14:33:14 | EXM | 1,927 | 17.1550 | 33,057.69 |
| 16/11/2022 | 14:33:14 | EXM | 1,665 | 17.1550 | 28,563.08 |
| 16/11/2022 | 14:33:33 | EXM | 810 | 17.1500 | 13,891.50 |
| 16/11/2022 | 14:33:33 | EXM | 772 | 17.1500 | 13,239.80 |
| 16/11/2022 | 14:35:10 | EXM | 1,578 | 17.1550 | 27,070.59 |
| 16/11/2022 | 14:35:28 | EXM | 1,596 | 17.1450 | 27,363.42 |
| 16/11/2022 | 14:38:20 | EXM | 443 | 17.1700 | 7,606.31 |
| 16/11/2022 | 14:38:20 | EXM | 650 | 17.1700 | 11,160.50 |
| 16/11/2022 | 14:38:20 | EXM | 534 | 17.1700 | 9,168.78 |
| 16/11/2022 | 14:39:10 | EXM | 912 | 17.1550 | 15,645.36 |
| 16/11/2022 | 14:39:10 | EXM | 533 | 17.1550 | 9,143.62 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 14:41:51 | EXM | 1,423 | 17.1500 | 24,404.45 |
| 16/11/2022 | 14:45:55 | EXM | 1,566 | 17.1500 | 26,856.90 |
| 16/11/2022 | 14:46:10 | EXM | 1,665 | 17.1450 | 28,546.43 |
| 16/11/2022 | 14:46:22 | EXM | 1,558 | 17.1400 | 26,704.12 |
| 16/11/2022 | 14:49:35 | EXM | 1,512 | 17.1450 | 25,923.24 |
| 16/11/2022 | 14:50:48 | EXM | 1,730 | 17.1450 | 29,660.85 |
| 16/11/2022 | 14:53:51 | EXM | 1,751 | 17.1450 | 30,020.90 |
| 16/11/2022 | 14:56:05 | EXM | 436 | 17.1300 | 7,468.68 |
| 16/11/2022 | 14:56:05 | EXM | 1,120 | 17.1300 | 19,185.60 |
| 16/11/2022 | 15:00:21 | EXM | 1,757 | 17.1450 | 30,123.77 |
| 16/11/2022 | 15:00:37 | EXM | 1,450 | 17.1400 | 24,853.00 |
| 16/11/2022 | 15:02:16 | EXM | 1,597 | 17.1450 | 27,380.57 |
| 16/11/2022 | 15:05:53 | EXM | 1,690 | 17.1350 | 28,958.15 |
| 16/11/2022 | 15:05:53 | EXM | 1,272 | 17.1400 | 21,802.08 |
| 16/11/2022 | 15:05:53 | EXM | 345 | 17.1400 | 5,913.30 |
| 16/11/2022 | 15:11:40 | EXM | 1,676 | 17.1350 | 28,718.26 |
| 16/11/2022 | 15:11:40 | EXM | 5 | 17.1350 | 85.68 |
| 16/11/2022 | 15:11:40 | EXM | 1,662 | 17.1350 | 28,478.37 |
| 16/11/2022 | 15:13:50 | EXM | 577 | 17.1500 | 9,895.55 |
| 16/11/2022 | 15:13:50 | EXM | 952 | 17.1500 | 16,326.80 |
| 16/11/2022 | 15:14:33 | EXM | 1,657 | 17.1450 | 28,409.27 |
| 16/11/2022 | 15:14:38 | EXM | 1,523 | 17.1400 | 26,104.22 |
| 16/11/2022 | 15:18:51 | EXM | 30 | 17.1400 | 514.20 |
| 16/11/2022 | 15:19:33 | EXM | 1,545 | 17.1400 | 26,481.30 |
| 16/11/2022 | 15:22:53 | EXM | 294 | 17.1500 | 5,042.10 |
| 16/11/2022 | 15:22:53 | EXM | 501 | 17.1500 | 8,592.15 |
| 16/11/2022 | 15:22:53 | EXM | 629 | 17.1500 | 10,787.35 |
| 16/11/2022 | 15:22:53 | EXM | 1,689 | 17.1500 | 28,966.35 |
| 16/11/2022 | 15:22:53 | EXM | 2,042 | 17.1500 | 35,020.30 |
| 16/11/2022 | 15:24:54 | EXM | 1,524 | 17.1500 | 26,136.60 |
| 16/11/2022 | 15:28:15 | EXM | 1,639 | 17.1550 | 28,117.05 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 15:28:20 | EXM | 1,602 | 17.1500 | 27,474.30 |
| 16/11/2022 | 15:30:31 | EXM | 1,518 | 17.1450 | 26,026.11 |
| 16/11/2022 | 15:32:12 | EXM | 1,560 | 17.1350 | 26,730.60 |
| 16/11/2022 | 15:32:12 | EXM | 142 | 17.1350 | 2,433.17 |
| 16/11/2022 | 15:35:54 | EXM | 414 | 17.1550 | 7,102.17 |
| 16/11/2022 | 15:35:54 | EXM | 1,035 | 17.1550 | 17,755.43 |
| 16/11/2022 | 15:36:52 | EXM | 1,690 | 17.1500 | 28,983.50 |
| 16/11/2022 | 15:39:19 | EXM | 1,734 | 17.1600 | 29,755.44 |
| 16/11/2022 | 15:43:51 | EXM | 1,466 | 17.1600 | 25,156.56 |
| 16/11/2022 | 15:44:30 | EXM | 890 | 17.1550 | 15,267.95 |
| 16/11/2022 | 15:44:30 | EXM | 651 | 17.1550 | 11,167.91 |
| 16/11/2022 | 15:49:20 | EXM | 302 | 17.1550 | 5,180.81 |
| 16/11/2022 | 15:49:20 | EXM | 1,178 | 17.1550 | 20,208.59 |
| 16/11/2022 | 15:49:20 | EXM | 179 | 17.1550 | 3,070.75 |
| 16/11/2022 | 15:49:24 | EXM | 1,478 | 17.1500 | 25,347.70 |
| 16/11/2022 | 15:51:21 | EXM | 1,750 | 17.1400 | 29,995.00 |
| 16/11/2022 | 15:54:34 | EXM | 1,657 | 17.1350 | 28,392.70 |
| 16/11/2022 | 15:55:58 | EXM | 1,725 | 17.1200 | 29,532.00 |
| 16/11/2022 | 16:00:44 | EXM | 321 | 17.1200 | 5,495.52 |
| 16/11/2022 | 16:00:53 | EXM | 1,381 | 17.1200 | 23,642.72 |
| 16/11/2022 | 16:01:25 | EXM | 1,444 | 17.1150 | 24,714.06 |
| 16/11/2022 | 16:05:15 | EXM | 13 | 17.1050 | 222.37 |
| 16/11/2022 | 16:05:15 | EXM | 582 | 17.1100 | 9,958.02 |
| 16/11/2022 | 16:05:15 | EXM | 348 | 17.1100 | 5,954.28 |
| 16/11/2022 | 16:05:15 | EXM | 588 | 17.1100 | 10,060.68 |
| 16/11/2022 | 16:05:15 | EXM | 131 | 17.1100 | 2,241.41 |
| 16/11/2022 | 16:05:37 | EXM | 1,581 | 17.1050 | 27,043.01 |
| 16/11/2022 | 16:07:19 | EXM | 1,741 | 17.0950 | 29,762.40 |
| 16/11/2022 | 16:09:20 | EXM | 1,518 | 17.0900 | 25,942.62 |
| 16/11/2022 | 16:13:18 | EXM | 126 | 17.1150 | 2,156.49 |
| 16/11/2022 | 16:13:33 | EXM | 100 | 17.1200 | 1,712.00 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 16:13:33 | EXM | 600 | 17.1200 | 10,272.00 |
| 16/11/2022 | 16:13:33 | EXM | 378 | 17.1200 | 6,471.36 |
| 16/11/2022 | 16:13:33 | EXM | 407 | 17.1200 | 6,967.84 |
| 16/11/2022 | 16:14:19 | EXM | 660 | 17.1200 | 11,299.20 |
| 16/11/2022 | 16:14:19 | EXM | 116 | 17.1200 | 1,985.92 |
| 16/11/2022 | 16:15:00 | EXM | 447 | 17.1200 | 7,652.64 |
| 16/11/2022 | 16:15:35 | EXM | 15 | 17.1150 | 256.73 |
| 16/11/2022 | 16:15:35 | EXM | 75 | 17.1150 | 1,283.63 |
| 16/11/2022 | 16:15:50 | EXM | 434 | 17.1200 | 7,430.08 |
| 16/11/2022 | 16:15:52 | EXM | 20 | 17.1150 | 342.30 |
| 16/11/2022 | 16:16:23 | EXM | 1,500 | 17.1200 | 25,680.00 |
| 16/11/2022 | 16:16:33 | EXM | 1,740 | 17.1200 | 29,788.80 |
| 16/11/2022 | 16:16:33 | EXM | 56 | 17.1200 | 958.72 |
| 16/11/2022 | 16:16:43 | EXM | 1,509 | 17.1150 | 25,826.54 |
| 16/11/2022 | 16:18:40 | EXM | 235 | 17.1100 | 4,020.85 |
| 16/11/2022 | 16:20:12 | EXM | 509 | 17.1250 | 8,716.63 |
| 16/11/2022 | 16:20:12 | EXM | 588 | 17.1250 | 10,069.50 |
| 16/11/2022 | 16:20:12 | EXM | 582 | 17.1250 | 9,966.75 |
| 16/11/2022 | 16:21:18 | EXM | 76 | 17.1300 | 1,301.88 |
| 16/11/2022 | 16:21:18 | EXM | 86 | 17.1300 | 1,473.18 |
| 16/11/2022 | 16:21:18 | EXM | 600 | 17.1300 | 10,278.00 |
| 16/11/2022 | 16:21:18 | EXM | 584 | 17.1300 | 10,003.92 |
| 16/11/2022 | 16:21:18 | EXM | 988 | 17.1300 | 16,924.44 |
| 16/11/2022 | 16:21:56 | EXM | 92 | 17.1250 | 1,575.50 |
| 16/11/2022 | 16:21:58 | EXM | 1,000 | 17.1250 | 17,125.00 |
| 16/11/2022 | 16:22:25 | EXM | 212 | 17.1200 | 3,629.44 |
| 16/11/2022 | 16:22:25 | EXM | 1,469 | 17.1300 | 25,163.97 |
| 16/11/2022 | 16:23:43 | EXM | 86 | 17.1250 | 1,472.75 |
| 16/11/2022 | 16:23:43 | EXM | 246 | 17.1250 | 4,212.75 |
| 16/11/2022 | 16:23:43 | EXM | 1,172 | 17.1250 | 20,070.50 |
| 16/11/2022 | 16:24:33 | EXM | 1,628 | 17.1300 | 27,887.64 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 16/11/2022 | 16:24:36 | EXM | 1,000 | 17.1250 | 17,125.00 |
| 16/11/2022 | 16:26:04 | EXM | 66 | 17.1300 | 1,130.58 |
| 16/11/2022 | 16:26:05 | EXM | 695 | 17.1350 | 11,908.83 |
| 16/11/2022 | 16:26:05 | EXM | 588 | 17.1350 | 10,075.38 |
| 16/11/2022 | 16:26:05 | EXM | 441 | 17.1350 | 7,556.54 |
| 16/11/2022 | 16:26:44 | EXM | 869 | 17.1350 | 14,890.32 |
| 16/11/2022 | 16:26:44 | EXM | 853 | 17.1350 | 14,616.16 |
| 16/11/2022 | 16:27:45 | EXM | 588 | 17.1350 | 10,075.38 |
| 16/11/2022 | 16:27:45 | EXM | 11 | 17.1350 | 188.49 |
| 16/11/2022 | 16:27:45 | EXM | 297 | 17.1350 | 5,089.10 |
| 16/11/2022 | 16:27:45 | EXM | 90 | 17.1350 | 1,542.15 |
| 16/11/2022 | 16:27:45 | EXM | 490 | 17.1350 | 8,396.15 |
| 16/11/2022 | 16:27:45 | EXM | 1,744 | 17.1350 | 29,883.44 |
| 16/11/2022 | 16:27:45 | EXM | 4 | 17.1350 | 68.54 |
| 16/11/2022 | 16:27:45 | EXM | 14 | 17.1350 | 239.89 |
| 16/11/2022 | 16:27:45 | EXM | 600 | 17.1350 | 10,281.00 |
| 16/11/2022 | 16:28:05 | EXM | 393 | 17.1400 | 6,736.02 |
| 16/11/2022 | 16:28:12 | EXM | 519 | 17.1450 | 8,898.26 |
| 16/11/2022 | 16:28:13 | EXM | 343 | 17.1450 | 5,880.74 |
| 17/11/2022 | 8:04:42 | EXM | 991 | 17.1550 | 17,000.61 |
| 17/11/2022 | 8:04:42 | EXM | 601 | 17.1550 | 10,310.16 |
| 17/11/2022 | 8:05:05 | EXM | 324 | 17.1450 | 5,554.98 |
| 17/11/2022 | 8:05:05 | EXM | 1,331 | 17.1450 | 22,820.00 |
| 17/11/2022 | 8:09:19 | EXM | 1,400 | 17.1800 | 24,052.00 |
| 17/11/2022 | 8:09:47 | EXM | 54 | 17.1850 | 927.99 |
| 17/11/2022 | 8:09:56 | EXM | 1,013 | 17.1850 | 17,408.41 |
| 17/11/2022 | 8:09:56 | EXM | 600 | 17.1850 | 10,311.00 |
| 17/11/2022 | 8:09:56 | EXM | 1,447 | 17.1850 | 24,866.70 |
| 17/11/2022 | 8:12:11 | EXM | 1,596 | 17.1350 | 27,347.46 |
| 17/11/2022 | 8:16:32 | EXM | 1,669 | 17.1800 | 28,673.42 |
| 17/11/2022 | 8:19:19 | EXM | 654 | 17.2500 | 11,281.50 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 8:19:19 | EXM | 781 | 17.2500 | 13,472.25 |
| 17/11/2022 | 8:19:19 | EXM | 1,008 | 17.2500 | 17,388.00 |
| 17/11/2022 | 8:19:54 | EXM | 766 | 17.2450 | 13,209.67 |
| 17/11/2022 | 8:19:54 | EXM | 650 | 17.2450 | 11,209.25 |
| 17/11/2022 | 8:19:54 | EXM | 1,626 | 17.2450 | 28,040.37 |
| 17/11/2022 | 8:19:54 | EXM | 1,749 | 17.2500 | 30,170.25 |
| 17/11/2022 | 8:19:54 | EXM | 261 | 17.2500 | 4,502.25 |
| 17/11/2022 | 8:19:54 | EXM | 994 | 17.2500 | 17,146.50 |
| 17/11/2022 | 8:19:54 | EXM | 192 | 17.2500 | 3,312.00 |
| 17/11/2022 | 8:19:54 | EXM | 242 | 17.2500 | 4,174.50 |
| 17/11/2022 | 8:20:21 | EXM | 1,552 | 17.2400 | 26,756.48 |
| 17/11/2022 | 8:23:25 | EXM | 241 | 17.2400 | 4,154.84 |
| 17/11/2022 | 8:23:25 | EXM | 1,403 | 17.2400 | 24,187.72 |
| 17/11/2022 | 8:26:42 | EXM | 1,495 | 17.1900 | 25,699.05 |
| 17/11/2022 | 8:28:56 | EXM | 1,498 | 17.1900 | 25,750.62 |
| 17/11/2022 | 8:30:19 | EXM | 1,165 | 17.1800 | 20,014.70 |
| 17/11/2022 | 8:30:19 | EXM | 348 | 17.1800 | 5,978.64 |
| 17/11/2022 | 8:33:14 | EXM | 1,739 | 17.1750 | 29,867.33 |
| 17/11/2022 | 8:34:24 | EXM | 1,680 | 17.1700 | 28,845.60 |
| 17/11/2022 | 8:38:35 | EXM | 1,614 | 17.1400 | 27,663.96 |
| 17/11/2022 | 8:38:45 | EXM | 63 | 17.1300 | 1,079.19 |
| 17/11/2022 | 8:38:45 | EXM | 1,486 | 17.1300 | 25,455.18 |
| 17/11/2022 | 8:39:35 | EXM | 150 | 17.1250 | 2,568.75 |
| 17/11/2022 | 8:40:28 | EXM | 1,735 | 17.1450 | 29,746.58 |
| 17/11/2022 | 8:45:18 | EXM | 1,720 | 17.1700 | 29,532.40 |
| 17/11/2022 | 8:45:39 | EXM | 1,720 | 17.1650 | 29,523.80 |
| 17/11/2022 | 8:47:22 | EXM | 1,432 | 17.1700 | 24,587.44 |
| 17/11/2022 | 8:47:22 | EXM | 326 | 17.1700 | 5,597.42 |
| 17/11/2022 | 8:47:23 | EXM | 525 | 17.1650 | 9,011.63 |
| 17/11/2022 | 8:47:23 | EXM | 1,009 | 17.1650 | 17,319.49 |
| 17/11/2022 | 8:51:48 | EXM | 1,481 | 17.1650 | 25,421.37 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 8:53:24 | EXM | 647 | 17.1650 | 11,105.76 |
| 17/11/2022 | 8:53:24 | EXM | 966 | 17.1650 | 16,581.39 |
| 17/11/2022 | 8:54:35 | EXM | 1,654 | 17.1600 | 28,382.64 |
| 17/11/2022 | 8:58:21 | EXM | 1,726 | 17.1600 | 29,618.16 |
| 17/11/2022 | 9:01:40 | EXM | 1,523 | 17.1650 | 26,142.30 |
| 17/11/2022 | 9:03:00 | EXM | 1,762 | 17.1600 | 30,235.92 |
| 17/11/2022 | 9:04:33 | EXM | 1,498 | 17.1550 | 25,698.19 |
| 17/11/2022 | 9:06:20 | EXM | 1,049 | 17.1450 | 17,985.11 |
| 17/11/2022 | 9:06:20 | EXM | 603 | 17.1450 | 10,338.44 |
| 17/11/2022 | 9:09:40 | EXM | 1,658 | 17.1550 | 28,442.99 |
| 17/11/2022 | 9:12:14 | EXM | 1,661 | 17.1550 | 28,494.46 |
| 17/11/2022 | 9:12:21 | EXM | 1 | 17.1550 | 17.16 |
| 17/11/2022 | 9:15:18 | EXM | 1,513 | 17.1350 | 25,925.26 |
| 17/11/2022 | 9:18:40 | EXM | 1,436 | 17.1500 | 24,627.40 |
| 17/11/2022 | 9:18:40 | EXM | 93 | 17.1500 | 1,594.95 |
| 17/11/2022 | 9:19:59 | EXM | 837 | 17.1450 | 14,350.37 |
| 17/11/2022 | 9:19:59 | EXM | 725 | 17.1450 | 12,430.13 |
| 17/11/2022 | 9:22:06 | EXM | 1,464 | 17.1400 | 25,092.96 |
| 17/11/2022 | 9:27:19 | EXM | 1,649 | 17.1150 | 28,222.64 |
| 17/11/2022 | 9:29:00 | EXM | 9 | 17.1200 | 154.08 |
| 17/11/2022 | 9:29:13 | EXM | 1,648 | 17.1200 | 28,213.76 |
| 17/11/2022 | 9:29:59 | EXM | 1,633 | 17.1100 | 27,940.63 |
| 17/11/2022 | 9:32:44 | EXM | 10 | 17.1000 | 171.00 |
| 17/11/2022 | 9:32:44 | EXM | 1,561 | 17.1000 | 26,693.10 |
| 17/11/2022 | 9:32:57 | EXM | 1,595 | 17.0950 | 27,266.53 |
| 17/11/2022 | 9:39:12 | EXM | 1,563 | 17.0950 | 26,719.49 |
| 17/11/2022 | 9:42:26 | EXM | 198 | 17.0950 | 3,384.81 |
| 17/11/2022 | 9:42:26 | EXM | 1,545 | 17.0950 | 26,411.78 |
| 17/11/2022 | 9:48:50 | EXM | 437 | 17.0900 | 7,468.33 |
| 17/11/2022 | 9:50:56 | EXM | 1,477 | 17.1000 | 25,256.70 |
| 17/11/2022 | 9:50:57 | EXM | 1,490 | 17.1000 | 25,479.00 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 9:51:41 | EXM | 1,575 | 17.0850 | 26,908.88 |
| 17/11/2022 | 9:52:51 | EXM | 1,506 | 17.0900 | 25,737.54 |
| 17/11/2022 | 9:55:19 | EXM | 1,515 | 17.0950 | 25,898.93 |
| 17/11/2022 | 10:03:56 | EXM | 956 | 17.1050 | 16,352.38 |
| 17/11/2022 | 10:03:56 | EXM | 566 | 17.1050 | 9,681.43 |
| 17/11/2022 | 10:04:02 | EXM | 186 | 17.1000 | 3,180.60 |
| 17/11/2022 | 10:04:05 | EXM | 1,469 | 17.1000 | 25,119.90 |
| 17/11/2022 | 10:06:19 | EXM | 1,585 | 17.0950 | 27,095.58 |
| 17/11/2022 | 10:08:56 | EXM | 1,443 | 17.0950 | 24,668.09 |
| 17/11/2022 | 10:10:23 | EXM | 565 | 17.0850 | 9,653.03 |
| 17/11/2022 | 10:10:23 | EXM | 963 | 17.0850 | 16,452.86 |
| 17/11/2022 | 10:20:47 | EXM | 57 | 17.1100 | 975.27 |
| 17/11/2022 | 10:20:47 | EXM | 1,414 | 17.1100 | 24,193.54 |
| 17/11/2022 | 10:22:50 | EXM | 310 | 17.1100 | 5,304.10 |
| 17/11/2022 | 10:22:50 | EXM | 522 | 17.1100 | 8,931.42 |
| 17/11/2022 | 10:22:50 | EXM | 1,146 | 17.1100 | 19,608.06 |
| 17/11/2022 | 10:22:55 | EXM | 1,050 | 17.1100 | 17,965.50 |
| 17/11/2022 | 10:25:44 | EXM | 1,652 | 17.1000 | 28,249.20 |
| 17/11/2022 | 10:28:45 | EXM | 700 | 17.1050 | 11,973.50 |
| 17/11/2022 | 10:28:45 | EXM | 882 | 17.1050 | 15,086.61 |
| 17/11/2022 | 10:33:45 | EXM | 5 | 17.1000 | 85.50 |
| 17/11/2022 | 10:33:45 | EXM | 1,574 | 17.1000 | 26,915.40 |
| 17/11/2022 | 10:33:58 | EXM | 1,641 | 17.0950 | 28,052.90 |
| 17/11/2022 | 10:37:34 | EXM | 1,574 | 17.0950 | 26,907.53 |
| 17/11/2022 | 10:39:00 | EXM | 1,685 | 17.0900 | 28,796.65 |
| 17/11/2022 | 10:44:00 | EXM | 943 | 17.0950 | 16,120.59 |
| 17/11/2022 | 10:44:00 | EXM | 607 | 17.0950 | 10,376.67 |
| 17/11/2022 | 10:47:53 | EXM | 1,712 | 17.0850 | 29,249.52 |
| 17/11/2022 | 10:50:26 | EXM | 1,030 | 17.0750 | 17,587.25 |
| 17/11/2022 | 10:50:26 | EXM | 636 | 17.0750 | 10,859.70 |
| 17/11/2022 | 10:51:08 | EXM | 640 | 17.0700 | 10,924.80 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 10:51:08 | EXM | 589 | 17.0700 | 10,054.23 |
| 17/11/2022 | 10:51:08 | EXM | 423 | 17.0700 | 7,220.61 |
| 17/11/2022 | 10:55:14 | EXM | 810 | 17.0600 | 13,818.60 |
| 17/11/2022 | 10:55:14 | EXM | 633 | 17.0600 | 10,798.98 |
| 17/11/2022 | 10:56:11 | EXM | 415 | 17.0550 | 7,077.83 |
| 17/11/2022 | 10:56:11 | EXM | 1,127 | 17.0550 | 19,220.99 |
| 17/11/2022 | 11:02:19 | EXM | 50 | 17.0750 | 853.75 |
| 17/11/2022 | 11:02:28 | EXM | 1,637 | 17.0750 | 27,951.78 |
| 17/11/2022 | 11:04:50 | EXM | 1,415 | 17.0750 | 24,161.13 |
| 17/11/2022 | 11:05:31 | EXM | 290 | 17.0750 | 4,951.75 |
| 17/11/2022 | 11:08:29 | EXM | 1,489 | 17.0800 | 25,432.12 |
| 17/11/2022 | 11:08:29 | EXM | 1,488 | 17.0850 | 25,422.48 |
| 17/11/2022 | 11:10:52 | EXM | 52 | 17.0700 | 887.64 |
| 17/11/2022 | 11:10:52 | EXM | 1,574 | 17.0700 | 26,868.18 |
| 17/11/2022 | 11:14:40 | EXM | 1,418 | 17.0600 | 24,191.08 |
| 17/11/2022 | 11:22:54 | EXM | 1,688 | 17.0600 | 28,797.28 |
| 17/11/2022 | 11:23:31 | EXM | 1,648 | 17.0550 | 28,106.64 |
| 17/11/2022 | 11:25:31 | EXM | 1,540 | 17.0450 | 26,249.30 |
| 17/11/2022 | 11:26:55 | EXM | 1,561 | 17.0400 | 26,599.44 |
| 17/11/2022 | 11:28:38 | EXM | 1,639 | 17.0150 | 27,887.59 |
| 17/11/2022 | 11:32:57 | EXM | 1,623 | 17.0300 | 27,639.69 |
| 17/11/2022 | 11:37:21 | EXM | 1,737 | 17.0350 | 29,589.80 |
| 17/11/2022 | 11:38:22 | EXM | 1,472 | 17.0100 | 25,038.72 |
| 17/11/2022 | 11:40:29 | EXM | 1,476 | 16.9950 | 25,084.62 |
| 17/11/2022 | 11:40:29 | EXM | 226 | 16.9950 | 3,840.87 |
| 17/11/2022 | 11:43:50 | EXM | 1,561 | 16.9950 | 26,529.20 |
| 17/11/2022 | 11:44:27 | EXM | 1,537 | 16.9650 | 26,075.21 |
| 17/11/2022 | 11:49:18 | EXM | 107 | 16.9750 | 1,816.33 |
| 17/11/2022 | 11:49:18 | EXM | 28 | 16.9750 | 475.30 |
| 17/11/2022 | 11:49:18 | EXM | 1,386 | 16.9750 | 23,527.35 |
| 17/11/2022 | 11:49:19 | EXM | 444 | 16.9750 | 7,536.90 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 11:53:31 | EXM | 630 | 16.9900 | 10,703.70 |
| 17/11/2022 | 11:53:31 | EXM | 1,043 | 16.9900 | 17,720.57 |
| 17/11/2022 | 11:54:57 | EXM | 1,020 | 16.9800 | 17,319.60 |
| 17/11/2022 | 11:55:39 | EXM | 654 | 16.9800 | 11,104.92 |
| 17/11/2022 | 11:59:41 | EXM | 435 | 16.9950 | 7,392.83 |
| 17/11/2022 | 11:59:41 | EXM | 1,254 | 16.9950 | 21,311.73 |
| 17/11/2022 | 12:04:35 | EXM | 1,461 | 16.9900 | 24,822.39 |
| 17/11/2022 | 12:11:02 | EXM | 123 | 16.9850 | 2,089.16 |
| 17/11/2022 | 12:11:16 | EXM | 1,424 | 16.9850 | 24,186.64 |
| 17/11/2022 | 12:20:51 | EXM | 1,734 | 16.9850 | 29,451.99 |
| 17/11/2022 | 12:28:05 | EXM | 1,645 | 17.0200 | 27,997.90 |
| 17/11/2022 | 12:31:33 | EXM | 1,761 | 17.0000 | 29,937.00 |
| 17/11/2022 | 12:38:27 | EXM | 1,707 | 16.9750 | 28,976.33 |
| 17/11/2022 | 12:41:08 | EXM | 1,551 | 16.9650 | 26,312.72 |
| 17/11/2022 | 12:44:02 | EXM | 167 | 16.9550 | 2,831.49 |
| 17/11/2022 | 12:44:02 | EXM | 1,436 | 16.9550 | 24,347.38 |
| 17/11/2022 | 12:46:18 | EXM | 1,536 | 16.9450 | 26,027.52 |
| 17/11/2022 | 12:51:23 | EXM | 424 | 16.9200 | 7,174.08 |
| 17/11/2022 | 12:51:23 | EXM | 492 | 16.9200 | 8,324.64 |
| 17/11/2022 | 12:51:23 | EXM | 600 | 16.9200 | 10,152.00 |
| 17/11/2022 | 12:51:23 | EXM | 297 | 16.9200 | 5,025.24 |
| 17/11/2022 | 12:51:23 | EXM | 1,400 | 16.9200 | 23,688.00 |
| 17/11/2022 | 12:57:34 | EXM | 1,437 | 16.9200 | 24,314.04 |
| 17/11/2022 | 12:57:50 | EXM | 1,726 | 16.9150 | 29,195.29 |
| 17/11/2022 | 12:57:50 | EXM | 5 | 16.9150 | 84.58 |
| 17/11/2022 | 13:01:06 | EXM | 1,104 | 16.9100 | 18,668.64 |
| 17/11/2022 | 13:01:06 | EXM | 391 | 16.9100 | 6,611.81 |
| 17/11/2022 | 13:05:34 | EXM | 1,711 | 16.9050 | 28,924.46 |
| 17/11/2022 | 13:12:58 | EXM | 1,174 | 16.9050 | 19,846.47 |
| 17/11/2022 | 13:12:58 | EXM | 528 | 16.9050 | 8,925.84 |
| 17/11/2022 | 13:17:31 | EXM | 2,385 | 16.9200 | 40,354.20 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 13:17:41 | EXM | 640 | 16.9150 | 10,825.60 |
| 17/11/2022 | 13:17:41 | EXM | 903 | 16.9150 | 15,274.25 |
| 17/11/2022 | 13:23:09 | EXM | 885 | 16.9350 | 14,987.48 |
| 17/11/2022 | 13:23:09 | EXM | 596 | 16.9350 | 10,093.26 |
| 17/11/2022 | 13:24:21 | EXM | 1,505 | 16.9300 | 25,479.65 |
| 17/11/2022 | 13:24:21 | EXM | 35 | 16.9300 | 592.55 |
| 17/11/2022 | 13:26:10 | EXM | 1,436 | 16.9250 | 24,304.30 |
| 17/11/2022 | 13:28:08 | EXM | 34 | 16.9250 | 575.45 |
| 17/11/2022 | 13:30:11 | EXM | 160 | 16.9250 | 2,708.00 |
| 17/11/2022 | 13:30:11 | EXM | 156 | 16.9250 | 2,640.30 |
| 17/11/2022 | 13:30:11 | EXM | 556 | 16.9250 | 9,410.30 |
| 17/11/2022 | 13:30:11 | EXM | 1,119 | 16.9250 | 18,939.08 |
| 17/11/2022 | 13:32:20 | EXM | 832 | 16.9250 | 14,081.60 |
| 17/11/2022 | 13:33:22 | EXM | 1,638 | 16.9350 | 27,739.53 |
| 17/11/2022 | 13:33:24 | EXM | 1,744 | 16.9300 | 29,525.92 |
| 17/11/2022 | 13:37:04 | EXM | 1,747 | 16.9300 | 29,576.71 |
| 17/11/2022 | 13:40:48 | EXM | 1,494 | 16.9400 | 25,308.36 |
| 17/11/2022 | 13:41:57 | EXM | 1,637 | 16.9300 | 27,714.41 |
| 17/11/2022 | 13:46:37 | EXM | 919 | 16.9400 | 15,567.86 |
| 17/11/2022 | 13:46:37 | EXM | 722 | 16.9400 | 12,230.68 |
| 17/11/2022 | 13:49:15 | EXM | 1,400 | 16.9250 | 23,695.00 |
| 17/11/2022 | 13:49:15 | EXM | 72 | 16.9250 | 1,218.60 |
| 17/11/2022 | 13:52:50 | EXM | 274 | 16.9200 | 4,636.08 |
| 17/11/2022 | 13:52:50 | EXM | 700 | 16.9200 | 11,844.00 |
| 17/11/2022 | 13:52:50 | EXM | 396 | 16.9200 | 6,700.32 |
| 17/11/2022 | 13:52:50 | EXM | 389 | 16.9200 | 6,581.88 |
| 17/11/2022 | 13:55:14 | EXM | 402 | 16.9200 | 6,801.84 |
| 17/11/2022 | 13:55:14 | EXM | 600 | 16.9200 | 10,152.00 |
| 17/11/2022 | 13:55:14 | EXM | 527 | 16.9200 | 8,916.84 |
| 17/11/2022 | 13:57:49 | EXM | 1,644 | 16.9200 | 27,816.48 |
| 17/11/2022 | 14:00:50 | EXM | 1,733 | 16.9000 | 29,287.70 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 14:04:20 | EXM | 987 | 16.9100 | 16,690.17 |
| 17/11/2022 | 14:04:20 | EXM | 744 | 16.9100 | 12,581.04 |
| 17/11/2022 | 14:07:58 | EXM | 1,688 | 16.9150 | 28,552.52 |
| 17/11/2022 | 14:10:35 | EXM | 1,516 | 16.9400 | 25,681.04 |
| 17/11/2022 | 14:10:35 | EXM | 1,560 | 16.9400 | 26,426.40 |
| 17/11/2022 | 14:11:57 | EXM | 287 | 16.9350 | 4,860.35 |
| 17/11/2022 | 14:11:57 | EXM | 1,199 | 16.9350 | 20,305.07 |
| 17/11/2022 | 14:13:10 | EXM | 791 | 16.9250 | 13,387.68 |
| 17/11/2022 | 14:13:10 | EXM | 945 | 16.9250 | 15,994.13 |
| 17/11/2022 | 14:19:20 | EXM | 979 | 16.9350 | 16,579.37 |
| 17/11/2022 | 14:19:39 | EXM | 1,695 | 16.9350 | 28,704.83 |
| 17/11/2022 | 14:19:39 | EXM | 434 | 16.9350 | 7,349.79 |
| 17/11/2022 | 14:21:26 | EXM | 1,479 | 16.9300 | 25,039.47 |
| 17/11/2022 | 14:25:05 | EXM | 1,434 | 16.9350 | 24,284.79 |
| 17/11/2022 | 14:25:25 | EXM | 250 | 16.9300 | 4,232.50 |
| 17/11/2022 | 14:26:25 | EXM | 1,412 | 16.9300 | 23,905.16 |
| 17/11/2022 | 14:31:35 | EXM | 1,613 | 16.9550 | 27,348.42 |
| 17/11/2022 | 14:32:03 | EXM | 917 | 16.9500 | 15,543.15 |
| 17/11/2022 | 14:32:03 | EXM | 500 | 16.9500 | 8,475.00 |
| 17/11/2022 | 14:33:31 | EXM | 1,669 | 16.9450 | 28,281.21 |
| 17/11/2022 | 14:35:29 | EXM | 1,761 | 16.9450 | 29,840.15 |
| 17/11/2022 | 14:40:14 | EXM | 2,226 | 16.9650 | 37,764.09 |
| 17/11/2022 | 14:40:14 | EXM | 100 | 16.9650 | 1,696.50 |
| 17/11/2022 | 14:40:14 | EXM | 100 | 16.9600 | 1,696.00 |
| 17/11/2022 | 14:42:17 | EXM | 1,528 | 16.9700 | 25,930.16 |
| 17/11/2022 | 14:42:17 | EXM | 1,498 | 16.9700 | 25,421.06 |
| 17/11/2022 | 14:42:19 | EXM | 1,653 | 16.9650 | 28,043.15 |
| 17/11/2022 | 14:44:40 | EXM | 1,640 | 16.9700 | 27,830.80 |
| 17/11/2022 | 14:47:48 | EXM | 1,452 | 16.9700 | 24,640.44 |
| 17/11/2022 | 14:47:48 | EXM | 801 | 16.9700 | 13,592.97 |
| 17/11/2022 | 14:47:48 | EXM | 712 | 16.9700 | 12,082.64 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 14:49:07 | EXM | 1,673 | 16.9650 | 28,382.45 |
| 17/11/2022 | 14:52:12 | EXM | 1,705 | 16.9750 | 28,942.38 |
| 17/11/2022 | 14:52:58 | EXM | 148 | 16.9750 | 2,512.30 |
| 17/11/2022 | 14:52:58 | EXM | 1,400 | 16.9750 | 23,765.00 |
| 17/11/2022 | 14:52:58 | EXM | 121 | 16.9750 | 2,053.98 |
| 17/11/2022 | 14:54:48 | EXM | 1,567 | 16.9600 | 26,576.32 |
| 17/11/2022 | 14:59:49 | EXM | 1,558 | 16.9850 | 26,462.63 |
| 17/11/2022 | 15:01:30 | EXM | 1,683 | 16.9950 | 28,602.59 |
| 17/11/2022 | 15:01:30 | EXM | 1,251 | 16.9950 | 21,260.75 |
| 17/11/2022 | 15:01:30 | EXM | 299 | 16.9950 | 5,081.51 |
| 17/11/2022 | 15:04:04 | EXM | 1,632 | 17.0050 | 27,752.16 |
| 17/11/2022 | 15:05:03 | EXM | 1,395 | 17.0000 | 23,715.00 |
| 17/11/2022 | 15:05:03 | EXM | 93 | 17.0000 | 1,581.00 |
| 17/11/2022 | 15:06:07 | EXM | 1,588 | 16.9900 | 26,980.12 |
| 17/11/2022 | 15:11:13 | EXM | 99 | 17.0050 | 1,683.50 |
| 17/11/2022 | 15:11:13 | EXM | 100 | 17.0050 | 1,700.50 |
| 17/11/2022 | 15:11:13 | EXM | 1,598 | 17.0050 | 27,173.99 |
| 17/11/2022 | 15:12:42 | EXM | 725 | 17.0050 | 12,328.63 |
| 17/11/2022 | 15:12:42 | EXM | 749 | 17.0050 | 12,736.75 |
| 17/11/2022 | 15:16:12 | EXM | 904 | 17.0250 | 15,390.60 |
| 17/11/2022 | 15:16:12 | EXM | 1,836 | 17.0250 | 31,257.90 |
| 17/11/2022 | 15:16:12 | EXM | 815 | 17.0250 | 13,875.38 |
| 17/11/2022 | 15:16:41 | EXM | 1,000 | 17.0200 | 17,020.00 |
| 17/11/2022 | 15:16:46 | EXM | 473 | 17.0200 | 8,050.46 |
| 17/11/2022 | 15:16:50 | EXM | 135 | 17.0200 | 2,297.70 |
| 17/11/2022 | 15:18:31 | EXM | 64 | 17.0100 | 1,088.64 |
| 17/11/2022 | 15:19:22 | EXM | 884 | 17.0100 | 15,036.84 |
| 17/11/2022 | 15:19:22 | EXM | 523 | 17.0100 | 8,896.23 |
| 17/11/2022 | 15:24:50 | EXM | 1,614 | 17.0150 | 27,462.21 |
| 17/11/2022 | 15:24:50 | EXM | 1,466 | 17.0150 | 24,943.99 |
| 17/11/2022 | 15:24:50 | EXM | 1,620 | 17.0150 | 27,564.30 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 15:29:13 | EXM | 1,651 | 17.0350 | 28,124.79 |
| 17/11/2022 | 15:30:07 | EXM | 226 | 17.0300 | 3,848.78 |
| 17/11/2022 | 15:30:07 | EXM | 1,426 | 17.0300 | 24,284.78 |
| 17/11/2022 | 15:32:52 | EXM | 850 | 17.0400 | 14,484.00 |
| 17/11/2022 | 15:33:11 | EXM | 1,436 | 17.0350 | 24,462.26 |
| 17/11/2022 | 15:33:14 | EXM | 1,745 | 17.0300 | 29,717.35 |
| 17/11/2022 | 15:33:14 | EXM | 12 | 17.0300 | 204.36 |
| 17/11/2022 | 15:37:45 | EXM | 664 | 17.0400 | 11,314.56 |
| 17/11/2022 | 15:37:45 | EXM | 1,027 | 17.0400 | 17,500.08 |
| 17/11/2022 | 15:40:11 | EXM | 1,601 | 17.0350 | 27,273.04 |
| 17/11/2022 | 15:41:37 | EXM | 1,526 | 17.0400 | 26,003.04 |
| 17/11/2022 | 15:41:40 | EXM | 1,520 | 17.0350 | 25,893.20 |
| 17/11/2022 | 15:45:04 | EXM | 1,570 | 17.0450 | 26,760.65 |
| 17/11/2022 | 15:45:04 | EXM | 162 | 17.0450 | 2,761.29 |
| 17/11/2022 | 15:45:19 | EXM | 1,757 | 17.0400 | 29,939.28 |
| 17/11/2022 | 15:46:35 | EXM | 631 | 17.0350 | 10,749.09 |
| 17/11/2022 | 15:46:35 | EXM | 1,067 | 17.0350 | 18,176.35 |
| 17/11/2022 | 15:48:28 | EXM | 1,740 | 17.0250 | 29,623.50 |
| 17/11/2022 | 15:51:27 | EXM | 1,511 | 17.0350 | 25,739.89 |
| 17/11/2022 | 15:52:43 | EXM | 338 | 17.0300 | 5,756.14 |
| 17/11/2022 | 15:52:43 | EXM | 1,286 | 17.0300 | 21,900.58 |
| 17/11/2022 | 15:52:43 | EXM | 137 | 17.0300 | 2,333.11 |
| 17/11/2022 | 15:54:23 | EXM | 1,721 | 17.0300 | 29,308.63 |
| 17/11/2022 | 16:00:00 | EXM | 1,244 | 17.0150 | 21,166.66 |
| 17/11/2022 | 16:00:35 | EXM | 1,704 | 17.0200 | 29,002.08 |
| 17/11/2022 | 16:02:27 | EXM | 311 | 17.0250 | 5,294.78 |
| 17/11/2022 | 16:02:27 | EXM | 1,380 | 17.0250 | 23,494.50 |
| 17/11/2022 | 16:02:58 | EXM | 447 | 17.0200 | 7,607.94 |
| 17/11/2022 | 16:02:58 | EXM | 1,308 | 17.0200 | 22,262.16 |
| 17/11/2022 | 16:07:49 | EXM | 1,536 | 17.0350 | 26,165.76 |
| 17/11/2022 | 16:09:00 | EXM | 1,275 | 17.0300 | 21,713.25 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 16:09:00 | EXM | 308 | 17.0300 | 5,245.24 |
| 17/11/2022 | 16:09:03 | EXM | 1,727 | 17.0250 | 29,402.18 |
| 17/11/2022 | 16:10:37 | EXM | 976 | 17.0250 | 16,616.40 |
| 17/11/2022 | 16:10:37 | EXM | 649 | 17.0250 | 11,049.23 |
| 17/11/2022 | 16:14:42 | EXM | 639 | 17.0350 | 10,885.37 |
| 17/11/2022 | 16:15:40 | EXM | 1,391 | 17.0350 | 23,695.69 |
| 17/11/2022 | 16:15:40 | EXM | 167 | 17.0350 | 2,844.85 |
| 17/11/2022 | 16:16:10 | EXM | 1,042 | 17.0300 | 17,745.26 |
| 17/11/2022 | 16:16:10 | EXM | 516 | 17.0300 | 8,787.48 |
| 17/11/2022 | 16:17:37 | EXM | 1,462 | 17.0300 | 24,897.86 |
| 17/11/2022 | 16:17:37 | EXM | 1,419 | 17.0300 | 24,165.57 |
| 17/11/2022 | 16:17:37 | EXM | 86 | 17.0300 | 1,464.58 |
| 17/11/2022 | 16:17:37 | EXM | 1,314 | 17.0300 | 22,377.42 |
| 17/11/2022 | 16:17:37 | EXM | 282 | 17.0300 | 4,802.46 |
| 17/11/2022 | 16:20:15 | EXM | 285 | 17.0250 | 4,852.13 |
| 17/11/2022 | 16:20:15 | EXM | 684 | 17.0250 | 11,645.10 |
| 17/11/2022 | 16:20:15 | EXM | 465 | 17.0250 | 7,916.63 |
| 17/11/2022 | 16:20:58 | EXM | 432 | 17.0200 | 7,352.64 |
| 17/11/2022 | 16:20:58 | EXM | 1,124 | 17.0200 | 19,130.48 |
| 17/11/2022 | 16:20:58 | EXM | 1,752 | 17.0200 | 29,819.04 |
| 17/11/2022 | 16:23:16 | EXM | 1,721 | 17.0250 | 29,300.03 |
| 17/11/2022 | 16:23:16 | EXM | 102 | 17.0250 | 1,736.55 |
| 17/11/2022 | 16:24:09 | EXM | 647 | 17.0300 | 11,018.41 |
| 17/11/2022 | 16:24:09 | EXM | 600 | 17.0300 | 10,218.00 |
| 17/11/2022 | 16:24:09 | EXM | 329 | 17.0300 | 5,602.87 |
| 17/11/2022 | 16:24:33 | EXM | 267 | 17.0300 | 4,547.01 |
| 17/11/2022 | 16:24:33 | EXM | 684 | 17.0300 | 11,648.52 |
| 17/11/2022 | 16:24:33 | EXM | 672 | 17.0300 | 11,444.16 |
| 17/11/2022 | 16:24:33 | EXM | 33 | 17.0250 | 561.83 |
| 17/11/2022 | 16:24:43 | EXM | 180 | 17.0250 | 3,064.50 |
| 17/11/2022 | 16:25:00 | EXM | 1,085 | 17.0250 | 18,472.13 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 17/11/2022 | 16:25:00 | EXM | 325 | 17.0250 | 5,533.13 |
| 17/11/2022 | 16:25:34 | EXM | 323 | 17.0200 | 5,497.46 |
| 17/11/2022 | 16:25:34 | EXM | 1,437 | 17.0200 | 24,457.74 |
| 17/11/2022 | 16:27:18 | EXM | 1,683 | 17.0250 | 28,653.08 |
| 17/11/2022 | 16:27:18 | EXM | 367 | 17.0250 | 6,248.18 |
| 17/11/2022 | 16:27:18 | EXM | 451 | 17.0250 | 7,678.28 |
| 17/11/2022 | 16:27:35 | EXM | 878 | 17.0250 | 14,947.95 |
| 17/11/2022 | 16:27:35 | EXM | 1,881 | 17.0250 | 32,024.03 |
| 17/11/2022 | 16:27:35 | EXM | 431 | 17.0250 | 7,337.78 |
| 17/11/2022 | 16:28:05 | EXM | 242 | 17.0250 | 4,120.05 |
| 17/11/2022 | 16:29:05 | EXM | 665 | 17.0250 | 11,321.63 |
| 17/11/2022 | 16:29:05 | EXM | 1,685 | 17.0250 | 28,687.13 |
| 17/11/2022 | 16:29:08 | EXM | 191 | 17.0250 | 3,251.78 |
| 18/11/2022 | 8:04:14 | EXM | 220 | 17.1200 | 3,766.40 |
| 18/11/2022 | 8:04:14 | EXM | 1,523 | 17.1200 | 26,073.76 |
| 18/11/2022 | 8:07:37 | EXM | 1,722 | 17.1350 | 29,506.47 |
| 18/11/2022 | 8:07:37 | EXM | 1,564 | 17.1350 | 26,799.14 |
| 18/11/2022 | 8:08:23 | EXM | 133 | 17.1250 | 2,277.63 |
| 18/11/2022 | 8:08:23 | EXM | 600 | 17.1250 | 10,275.00 |
| 18/11/2022 | 8:08:23 | EXM | 502 | 17.1250 | 8,596.75 |
| 18/11/2022 | 8:08:23 | EXM | 491 | 17.1250 | 8,408.38 |
| 18/11/2022 | 8:08:23 | EXM | 1,622 | 17.1250 | 27,776.75 |
| 18/11/2022 | 8:10:16 | EXM | 1,153 | 17.1300 | 19,750.89 |
| 18/11/2022 | 8:10:16 | EXM | 394 | 17.1300 | 6,749.22 |
| 18/11/2022 | 8:11:50 | EXM | 1,589 | 17.1100 | 27,187.79 |
| 18/11/2022 | 8:15:42 | EXM | 1,653 | 17.1350 | 28,324.16 |
| 18/11/2022 | 8:15:42 | EXM | 1,431 | 17.1350 | 24,520.19 |
| 18/11/2022 | 8:17:03 | EXM | 71 | 17.1400 | 1,216.94 |
| 18/11/2022 | 8:17:03 | EXM | 2 | 17.1400 | 34.28 |
| 18/11/2022 | 8:17:03 | EXM | 1,400 | 17.1400 | 23,996.00 |
| 18/11/2022 | 8:17:03 | EXM | 1,710 | 17.1400 | 29,309.40 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 8:17:29 | EXM | 130 | 17.1200 | 2,225.60 |
| 18/11/2022 | 8:17:31 | EXM | 1,583 | 17.1200 | 27,100.96 |
| 18/11/2022 | 8:20:23 | EXM | 684 | 17.1100 | 11,703.24 |
| 18/11/2022 | 8:20:23 | EXM | 882 | 17.1100 | 15,091.02 |
| 18/11/2022 | 8:23:21 | EXM | 81 | 17.1150 | 1,386.32 |
| 18/11/2022 | 8:23:21 | EXM | 201 | 17.1150 | 3,440.12 |
| 18/11/2022 | 8:23:21 | EXM | 1,400 | 17.1150 | 23,961.00 |
| 18/11/2022 | 8:23:27 | EXM | 1,412 | 17.1150 | 24,166.38 |
| 18/11/2022 | 8:25:01 | EXM | 61 | 17.1200 | 1,044.32 |
| 18/11/2022 | 8:25:01 | EXM | 998 | 17.1200 | 17,085.76 |
| 18/11/2022 | 8:25:07 | EXM | 652 | 17.1200 | 11,162.24 |
| 18/11/2022 | 8:30:17 | EXM | 887 | 17.1350 | 15,198.75 |
| 18/11/2022 | 8:30:17 | EXM | 555 | 17.1350 | 9,509.93 |
| 18/11/2022 | 8:30:17 | EXM | 1,610 | 17.1350 | 27,587.35 |
| 18/11/2022 | 8:32:36 | EXM | 714 | 17.1450 | 12,241.53 |
| 18/11/2022 | 8:32:36 | EXM | 1,510 | 17.1450 | 25,888.95 |
| 18/11/2022 | 8:32:36 | EXM | 981 | 17.1450 | 16,819.25 |
| 18/11/2022 | 8:36:02 | EXM | 1,510 | 17.1850 | 25,949.35 |
| 18/11/2022 | 8:36:02 | EXM | 2,071 | 17.1900 | 35,600.49 |
| 18/11/2022 | 8:36:16 | EXM | 1,731 | 17.1750 | 29,729.93 |
| 18/11/2022 | 8:36:16 | EXM | 206 | 17.1800 | 3,539.08 |
| 18/11/2022 | 8:36:16 | EXM | 1,400 | 17.1800 | 24,052.00 |
| 18/11/2022 | 8:39:47 | EXM | 1,636 | 17.1550 | 28,065.58 |
| 18/11/2022 | 8:42:07 | EXM | 1,469 | 17.1750 | 25,230.08 |
| 18/11/2022 | 8:45:45 | EXM | 133 | 17.1850 | 2,285.61 |
| 18/11/2022 | 8:45:45 | EXM | 589 | 17.1850 | 10,121.97 |
| 18/11/2022 | 8:45:45 | EXM | 768 | 17.1850 | 13,198.08 |
| 18/11/2022 | 8:45:45 | EXM | 2,271 | 17.1850 | 39,027.14 |
| 18/11/2022 | 8:47:42 | EXM | 1,000 | 17.1950 | 17,195.00 |
| 18/11/2022 | 8:47:57 | EXM | 660 | 17.1950 | 11,348.70 |
| 18/11/2022 | 8:49:03 | EXM | 1,594 | 17.1900 | 27,400.86 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 8:50:59 | EXM | 1,726 | 17.1850 | 29,661.31 |
| 18/11/2022 | 8:55:05 | EXM | 166 | 17.1800 | 2,851.88 |
| 18/11/2022 | 8:55:13 | EXM | 1,000 | 17.1800 | 17,180.00 |
| 18/11/2022 | 8:55:53 | EXM | 34 | 17.1800 | 584.12 |
| 18/11/2022 | 8:57:47 | EXM | 1,589 | 17.1850 | 27,306.97 |
| 18/11/2022 | 9:06:00 | EXM | 620 | 17.2400 | 10,688.80 |
| 18/11/2022 | 9:06:31 | EXM | 650 | 17.2400 | 11,206.00 |
| 18/11/2022 | 9:06:31 | EXM | 2,520 | 17.2400 | 43,444.80 |
| 18/11/2022 | 9:06:31 | EXM | 100 | 17.2400 | 1,724.00 |
| 18/11/2022 | 9:06:42 | EXM | 1,437 | 17.2350 | 24,766.70 |
| 18/11/2022 | 9:06:42 | EXM | 316 | 17.2350 | 5,446.26 |
| 18/11/2022 | 9:06:42 | EXM | 2,184 | 17.2350 | 37,641.24 |
| 18/11/2022 | 9:06:52 | EXM | 519 | 17.2300 | 8,942.37 |
| 18/11/2022 | 9:06:52 | EXM | 860 | 17.2300 | 14,817.80 |
| 18/11/2022 | 9:06:52 | EXM | 356 | 17.2300 | 6,133.88 |
| 18/11/2022 | 9:06:52 | EXM | 356 | 17.2300 | 6,133.88 |
| 18/11/2022 | 9:06:52 | EXM | 1,400 | 17.2300 | 24,122.00 |
| 18/11/2022 | 9:08:53 | EXM | 1,703 | 17.2250 | 29,334.18 |
| 18/11/2022 | 9:12:24 | EXM | 1,488 | 17.2000 | 25,593.60 |
| 18/11/2022 | 9:15:01 | EXM | 1,429 | 17.1950 | 24,571.66 |
| 18/11/2022 | 9:17:58 | EXM | 1,580 | 17.2300 | 27,223.40 |
| 18/11/2022 | 9:19:57 | EXM | 1,545 | 17.2300 | 26,620.35 |
| 18/11/2022 | 9:22:33 | EXM | 1,484 | 17.2400 | 25,584.16 |
| 18/11/2022 | 9:22:33 | EXM | 292 | 17.2400 | 5,034.08 |
| 18/11/2022 | 9:22:33 | EXM | 1,399 | 17.2400 | 24,118.76 |
| 18/11/2022 | 9:25:05 | EXM | 956 | 17.2750 | 16,514.90 |
| 18/11/2022 | 9:25:30 | EXM | 501 | 17.2750 | 8,654.78 |
| 18/11/2022 | 9:27:12 | EXM | 1,562 | 17.2800 | 26,991.36 |
| 18/11/2022 | 9:27:56 | EXM | 1,524 | 17.2700 | 26,319.48 |
| 18/11/2022 | 9:30:33 | EXM | 945 | 17.2500 | 16,301.25 |
| 18/11/2022 | 9:30:33 | EXM | 733 | 17.2500 | 12,644.25 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 9:33:40 | EXM | 1,521 | 17.2650 | 26,260.07 |
| 18/11/2022 | 9:37:17 | EXM | 1,468 | 17.2750 | 25,359.70 |
| 18/11/2022 | 9:37:32 | EXM | 156 | 17.2700 | 2,694.12 |
| 18/11/2022 | 9:37:32 | EXM | 1,400 | 17.2700 | 24,178.00 |
| 18/11/2022 | 9:40:34 | EXM | 1,660 | 17.2550 | 28,643.30 |
| 18/11/2022 | 9:43:33 | EXM | 1,493 | 17.2550 | 25,761.72 |
| 18/11/2022 | 9:45:19 | EXM | 1,529 | 17.2450 | 26,367.61 |
| 18/11/2022 | 9:48:30 | EXM | 132 | 17.2400 | 2,275.68 |
| 18/11/2022 | 9:48:41 | EXM | 1,409 | 17.2400 | 24,291.16 |
| 18/11/2022 | 9:52:56 | EXM | 1,748 | 17.2350 | 30,126.78 |
| 18/11/2022 | 9:54:16 | EXM | 500 | 17.2350 | 8,617.50 |
| 18/11/2022 | 9:54:59 | EXM | 1,111 | 17.2350 | 19,148.09 |
| 18/11/2022 | 9:54:59 | EXM | 71 | 17.2350 | 1,223.69 |
| 18/11/2022 | 9:56:04 | EXM | 1,697 | 17.2300 | 29,239.31 |
| 18/11/2022 | 9:58:34 | EXM | 1,730 | 17.2050 | 29,764.65 |
| 18/11/2022 | 10:05:17 | EXM | 1,534 | 17.1950 | 26,377.13 |
| 18/11/2022 | 10:07:12 | EXM | 1,478 | 17.2050 | 25,428.99 |
| 18/11/2022 | 10:07:19 | EXM | 209 | 17.2050 | 3,595.85 |
| 18/11/2022 | 10:07:19 | EXM | 846 | 17.2050 | 14,555.43 |
| 18/11/2022 | 10:08:05 | EXM | 1,636 | 17.2150 | 28,163.74 |
| 18/11/2022 | 10:11:52 | EXM | 1,505 | 17.2300 | 25,931.15 |
| 18/11/2022 | 10:12:47 | EXM | 831 | 17.2250 | 14,313.98 |
| 18/11/2022 | 10:12:47 | EXM | 866 | 17.2250 | 14,916.85 |
| 18/11/2022 | 10:16:58 | EXM | 373 | 17.2450 | 6,432.39 |
| 18/11/2022 | 10:16:58 | EXM | 1,148 | 17.2450 | 19,797.26 |
| 18/11/2022 | 10:20:37 | EXM | 1,490 | 17.2550 | 25,709.95 |
| 18/11/2022 | 10:22:28 | EXM | 1,518 | 17.2650 | 26,208.27 |
| 18/11/2022 | 10:23:23 | EXM | 200 | 17.2650 | 3,453.00 |
| 18/11/2022 | 10:24:03 | EXM | 241 | 17.2650 | 4,160.87 |
| 18/11/2022 | 10:24:03 | EXM | 1,134 | 17.2650 | 19,578.51 |
| 18/11/2022 | 10:25:46 | EXM | 1,554 | 17.2700 | 26,837.58 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 10:28:35 | EXM | 1,475 | 17.2700 | 25,473.25 |
| 18/11/2022 | 10:32:25 | EXM | 1,169 | 17.2700 | 20,188.63 |
| 18/11/2022 | 10:32:25 | EXM | 459 | 17.2700 | 7,926.93 |
| 18/11/2022 | 10:34:55 | EXM | 31 | 17.2600 | 535.06 |
| 18/11/2022 | 10:35:16 | EXM | 28 | 17.2600 | 483.28 |
| 18/11/2022 | 10:36:21 | EXM | 1,517 | 17.2650 | 26,191.01 |
| 18/11/2022 | 10:38:45 | EXM | 120 | 17.2750 | 2,073.00 |
| 18/11/2022 | 10:39:00 | EXM | 1,400 | 17.2750 | 24,185.00 |
| 18/11/2022 | 10:39:00 | EXM | 12 | 17.2750 | 207.30 |
| 18/11/2022 | 10:40:11 | EXM | 1,280 | 17.2700 | 22,105.60 |
| 18/11/2022 | 10:40:11 | EXM | 328 | 17.2700 | 5,664.56 |
| 18/11/2022 | 10:41:52 | EXM | 1,449 | 17.2700 | 25,024.23 |
| 18/11/2022 | 10:44:09 | EXM | 1,603 | 17.2650 | 27,675.80 |
| 18/11/2022 | 10:45:15 | EXM | 1,227 | 17.2600 | 21,178.02 |
| 18/11/2022 | 10:45:47 | EXM | 389 | 17.2600 | 6,714.14 |
| 18/11/2022 | 10:50:33 | EXM | 1,559 | 17.2850 | 26,947.32 |
| 18/11/2022 | 10:50:34 | EXM | 325 | 17.2850 | 5,617.63 |
| 18/11/2022 | 10:50:34 | EXM | 595 | 17.2850 | 10,284.58 |
| 18/11/2022 | 10:50:34 | EXM | 518 | 17.2850 | 8,953.63 |
| 18/11/2022 | 10:54:05 | EXM | 1,547 | 17.2550 | 26,693.49 |
| 18/11/2022 | 10:57:32 | EXM | 1,133 | 17.2600 | 19,555.58 |
| 18/11/2022 | 10:57:32 | EXM | 349 | 17.2600 | 6,023.74 |
| 18/11/2022 | 10:57:50 | EXM | 1,691 | 17.2550 | 29,178.21 |
| 18/11/2022 | 11:01:31 | EXM | 480 | 17.2700 | 8,289.60 |
| 18/11/2022 | 11:01:31 | EXM | 520 | 17.2700 | 8,980.40 |
| 18/11/2022 | 11:01:31 | EXM | 721 | 17.2700 | 12,451.67 |
| 18/11/2022 | 11:05:31 | EXM | 1,535 | 17.2800 | 26,524.80 |
| 18/11/2022 | 11:05:58 | EXM | 46 | 17.2750 | 794.65 |
| 18/11/2022 | 11:05:58 | EXM | 478 | 17.2750 | 8,257.45 |
| 18/11/2022 | 11:05:58 | EXM | 1,000 | 17.2750 | 17,275.00 |
| 18/11/2022 | 11:10:08 | EXM | 1,683 | 17.2650 | 29,057.00 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 11:14:36 | EXM | 1,682 | 17.2750 | 29,056.55 |
| 18/11/2022 | 11:15:12 | EXM | 1,548 | 17.2700 | 26,733.96 |
| 18/11/2022 | 11:18:20 | EXM | 1,375 | 17.2750 | 23,753.13 |
| 18/11/2022 | 11:18:20 | EXM | 210 | 17.2750 | 3,627.75 |
| 18/11/2022 | 11:22:03 | EXM | 1,442 | 17.2600 | 24,888.92 |
| 18/11/2022 | 11:28:15 | EXM | 1,477 | 17.2600 | 25,493.02 |
| 18/11/2022 | 11:30:44 | EXM | 1,660 | 17.2600 | 28,651.60 |
| 18/11/2022 | 11:32:03 | EXM | 550 | 17.2600 | 9,493.00 |
| 18/11/2022 | 11:32:03 | EXM | 113 | 17.2600 | 1,950.38 |
| 18/11/2022 | 11:32:03 | EXM | 939 | 17.2600 | 16,207.14 |
| 18/11/2022 | 11:32:36 | EXM | 26 | 17.2550 | 448.63 |
| 18/11/2022 | 11:32:36 | EXM | 1,668 | 17.2550 | 28,781.34 |
| 18/11/2022 | 11:38:14 | EXM | 1,650 | 17.2500 | 28,462.50 |
| 18/11/2022 | 11:39:04 | EXM | 1,562 | 17.2450 | 26,936.69 |
| 18/11/2022 | 11:44:26 | EXM | 822 | 17.2500 | 14,179.50 |
| 18/11/2022 | 11:44:26 | EXM | 591 | 17.2500 | 10,194.75 |
| 18/11/2022 | 11:47:34 | EXM | 1,206 | 17.2450 | 20,797.47 |
| 18/11/2022 | 11:49:38 | EXM | 291 | 17.2550 | 5,021.21 |
| 18/11/2022 | 11:49:38 | EXM | 1,124 | 17.2550 | 19,394.62 |
| 18/11/2022 | 11:50:34 | EXM | 1,708 | 17.2350 | 29,437.38 |
| 18/11/2022 | 11:56:18 | EXM | 1,056 | 17.2250 | 18,189.60 |
| 18/11/2022 | 11:56:18 | EXM | 600 | 17.2250 | 10,335.00 |
| 18/11/2022 | 11:59:00 | EXM | 1,637 | 17.2250 | 28,197.33 |
| 18/11/2022 | 12:05:04 | EXM | 1,443 | 17.2450 | 24,884.54 |
| 18/11/2022 | 12:09:48 | EXM | 650 | 17.2650 | 11,222.25 |
| 18/11/2022 | 12:09:48 | EXM | 1,622 | 17.2650 | 28,003.83 |
| 18/11/2022 | 12:15:17 | EXM | 1,531 | 17.2750 | 26,448.03 |
| 18/11/2022 | 12:15:17 | EXM | 88 | 17.2750 | 1,520.20 |
| 18/11/2022 | 12:16:53 | EXM | 1,461 | 17.2800 | 25,246.08 |
| 18/11/2022 | 12:20:49 | EXM | 616 | 17.2700 | 10,638.32 |
| 18/11/2022 | 12:20:49 | EXM | 1,104 | 17.2700 | 19,066.08 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 12:26:41 | EXM | 242 | 17.2600 | 4,176.92 |
| 18/11/2022 | 12:26:41 | EXM | 1,313 | 17.2600 | 22,662.38 |
| 18/11/2022 | 12:31:36 | EXM | 1,662 | 17.2500 | 28,669.50 |
| 18/11/2022 | 12:32:54 | EXM | 1,570 | 17.2550 | 27,090.35 |
| 18/11/2022 | 12:39:25 | EXM | 1,673 | 17.2350 | 28,834.16 |
| 18/11/2022 | 12:42:23 | EXM | 1,643 | 17.2400 | 28,325.32 |
| 18/11/2022 | 12:52:35 | EXM | 208 | 17.2300 | 3,583.84 |
| 18/11/2022 | 12:57:47 | EXM | 1,603 | 17.2500 | 27,651.75 |
| 18/11/2022 | 12:57:47 | EXM | 2,500 | 17.2500 | 43,125.00 |
| 18/11/2022 | 13:00:42 | EXM | 1,573 | 17.2600 | 27,149.98 |
| 18/11/2022 | 13:00:42 | EXM | 1,284 | 17.2600 | 22,161.84 |
| 18/11/2022 | 13:00:42 | EXM | 423 | 17.2600 | 7,300.98 |
| 18/11/2022 | 13:05:36 | EXM | 1,547 | 17.2650 | 26,708.96 |
| 18/11/2022 | 13:10:29 | EXM | 1,491 | 17.2650 | 25,742.12 |
| 18/11/2022 | 13:13:39 | EXM | 1,481 | 17.2600 | 25,562.06 |
| 18/11/2022 | 13:20:01 | EXM | 1,660 | 17.2850 | 28,693.10 |
| 18/11/2022 | 13:20:06 | EXM | 1,683 | 17.2800 | 29,082.24 |
| 18/11/2022 | 13:29:05 | EXM | 1,183 | 17.2750 | 20,436.33 |
| 18/11/2022 | 13:29:05 | EXM | 500 | 17.2750 | 8,637.50 |
| 18/11/2022 | 13:32:20 | EXM | 1,184 | 17.2800 | 20,459.52 |
| 18/11/2022 | 13:33:07 | EXM | 292 | 17.2800 | 5,045.76 |
| 18/11/2022 | 13:33:09 | EXM | 38 | 17.2800 | 656.64 |
| 18/11/2022 | 13:33:09 | EXM | 887 | 17.2800 | 15,327.36 |
| 18/11/2022 | 13:33:17 | EXM | 1,732 | 17.2800 | 29,928.96 |
| 18/11/2022 | 13:33:17 | EXM | 752 | 17.2800 | 12,994.56 |
| 18/11/2022 | 13:36:22 | EXM | 1,514 | 17.2850 | 26,169.49 |
| 18/11/2022 | 13:40:09 | EXM | 1,534 | 17.2850 | 26,515.19 |
| 18/11/2022 | 13:40:54 | EXM | 157 | 17.2850 | 2,713.75 |
| 18/11/2022 | 13:42:37 | EXM | 1,496 | 17.2850 | 25,858.36 |
| 18/11/2022 | 13:43:32 | EXM | 1,684 | 17.2850 | 29,107.94 |
| 18/11/2022 | 13:45:47 | EXM | 1,560 | 17.2750 | 26,949.00 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 13:50:15 | EXM | 1,500 | 17.2750 | 25,912.50 |
| 18/11/2022 | 13:53:58 | EXM | 188 | 17.2750 | 3,247.70 |
| 18/11/2022 | 13:55:44 | EXM | 100 | 17.2750 | 1,727.50 |
| 18/11/2022 | 13:55:58 | EXM | 500 | 17.2750 | 8,637.50 |
| 18/11/2022 | 13:56:38 | EXM | 459 | 17.2750 | 7,929.23 |
| 18/11/2022 | 13:57:12 | EXM | 47 | 17.2750 | 811.93 |
| 18/11/2022 | 13:57:12 | EXM | 181 | 17.2750 | 3,126.78 |
| 18/11/2022 | 13:57:31 | EXM | 300 | 17.2750 | 5,182.50 |
| 18/11/2022 | 13:58:58 | EXM | 80 | 17.2750 | 1,382.00 |
| 18/11/2022 | 13:59:11 | EXM | 650 | 17.2750 | 11,228.75 |
| 18/11/2022 | 13:59:22 | EXM | 250 | 17.2750 | 4,318.75 |
| 18/11/2022 | 14:01:39 | EXM | 108 | 17.2800 | 1,866.24 |
| 18/11/2022 | 14:01:39 | EXM | 1,551 | 17.2800 | 26,801.28 |
| 18/11/2022 | 14:01:39 | EXM | 1,758 | 17.2800 | 30,378.24 |
| 18/11/2022 | 14:02:27 | EXM | 500 | 17.2750 | 8,637.50 |
| 18/11/2022 | 14:02:52 | EXM | 100 | 17.2750 | 1,727.50 |
| 18/11/2022 | 14:05:45 | EXM | 629 | 17.2850 | 10,872.27 |
| 18/11/2022 | 14:05:45 | EXM | 272 | 17.2850 | 4,701.52 |
| 18/11/2022 | 14:05:45 | EXM | 1,240 | 17.2850 | 21,433.40 |
| 18/11/2022 | 14:08:00 | EXM | 1,636 | 17.2900 | 28,286.44 |
| 18/11/2022 | 14:11:24 | EXM | 1,591 | 17.3000 | 27,524.30 |
| 18/11/2022 | 14:13:09 | EXM | 740 | 17.3050 | 12,805.70 |
| 18/11/2022 | 14:13:18 | EXM | 366 | 17.3050 | 6,333.63 |
| 18/11/2022 | 14:13:21 | EXM | 20 | 17.3050 | 346.10 |
| 18/11/2022 | 14:13:29 | EXM | 200 | 17.3050 | 3,461.00 |
| 18/11/2022 | 14:13:44 | EXM | 425 | 17.3050 | 7,354.63 |
| 18/11/2022 | 14:15:50 | EXM | 1,420 | 17.3000 | 24,566.00 |
| 18/11/2022 | 14:19:24 | EXM | 247 | 17.3000 | 4,273.10 |
| 18/11/2022 | 14:19:29 | EXM | 1,081 | 17.3000 | 18,701.30 |
| 18/11/2022 | 14:19:29 | EXM | 133 | 17.3000 | 2,300.90 |
| 18/11/2022 | 14:21:04 | EXM | 1,705 | 17.3000 | 29,496.50 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 14:26:24 | EXM | 1,652 | 17.3000 | 28,579.60 |
| 18/11/2022 | 14:29:57 | EXM | 1,606 | 17.3100 | 27,799.86 |
| 18/11/2022 | 14:30:55 | EXM | 1,487 | 17.3150 | 25,747.41 |
| 18/11/2022 | 14:31:26 | EXM | 1,556 | 17.3100 | 26,934.36 |
| 18/11/2022 | 14:34:06 | EXM | 1,498 | 17.3000 | 25,915.40 |
| 18/11/2022 | 14:35:38 | EXM | 1,580 | 17.3000 | 27,334.00 |
| 18/11/2022 | 14:38:18 | EXM | 73 | 17.2900 | 1,262.17 |
| 18/11/2022 | 14:39:41 | EXM | 617 | 17.2900 | 10,667.93 |
| 18/11/2022 | 14:39:41 | EXM | 462 | 17.2900 | 7,987.98 |
| 18/11/2022 | 14:39:41 | EXM | 485 | 17.2900 | 8,385.65 |
| 18/11/2022 | 14:39:41 | EXM | 1,368 | 17.2900 | 23,652.72 |
| 18/11/2022 | 14:40:24 | EXM | 1,548 | 17.2700 | 26,733.96 |
| 18/11/2022 | 14:43:42 | EXM | 1,043 | 17.2650 | 18,007.40 |
| 18/11/2022 | 14:43:42 | EXM | 598 | 17.2650 | 10,324.47 |
| 18/11/2022 | 14:45:43 | EXM | 900 | 17.2750 | 15,547.50 |
| 18/11/2022 | 14:46:25 | EXM | 462 | 17.2800 | 7,983.36 |
| 18/11/2022 | 14:48:53 | EXM | 1,473 | 17.2750 | 25,446.08 |
| 18/11/2022 | 14:48:55 | EXM | 1,747 | 17.2700 | 30,170.69 |
| 18/11/2022 | 14:51:08 | EXM | 150 | 17.2550 | 2,588.25 |
| 18/11/2022 | 14:51:15 | EXM | 300 | 17.2550 | 5,176.50 |
| 18/11/2022 | 14:51:50 | EXM | 977 | 17.2550 | 16,858.14 |
| 18/11/2022 | 14:52:31 | EXM | 1,063 | 17.2550 | 18,342.07 |
| 18/11/2022 | 14:52:31 | EXM | 678 | 17.2550 | 11,698.89 |
| 18/11/2022 | 14:55:34 | EXM | 1,497 | 17.2700 | 25,853.19 |
| 18/11/2022 | 14:55:40 | EXM | 1,543 | 17.2650 | 26,639.90 |
| 18/11/2022 | 14:59:14 | EXM | 1,645 | 17.2700 | 28,409.15 |
| 18/11/2022 | 15:00:56 | EXM | 1,606 | 17.2650 | 27,727.59 |
| 18/11/2022 | 15:03:12 | EXM | 1,646 | 17.2600 | 28,409.96 |
| 18/11/2022 | 15:05:14 | EXM | 1,526 | 17.2650 | 26,346.39 |
| 18/11/2022 | 15:05:25 | EXM | 879 | 17.2600 | 15,171.54 |
| 18/11/2022 | 15:05:25 | EXM | 761 | 17.2600 | 13,134.86 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 15:07:47 | EXM | 701 | 17.2600 | 12,099.26 |
| 18/11/2022 | 15:07:47 | EXM | 823 | 17.2600 | 14,204.98 |
| 18/11/2022 | 15:10:35 | EXM | 75 | 17.2600 | 1,294.50 |
| 18/11/2022 | 15:10:35 | EXM | 100 | 17.2600 | 1,726.00 |
| 18/11/2022 | 15:11:19 | EXM | 56 | 17.2600 | 966.56 |
| 18/11/2022 | 15:13:27 | EXM | 1,970 | 17.2750 | 34,031.75 |
| 18/11/2022 | 15:13:39 | EXM | 1,837 | 17.2700 | 31,724.99 |
| 18/11/2022 | 15:15:21 | EXM | 1,511 | 17.2650 | 26,087.42 |
| 18/11/2022 | 15:18:35 | EXM | 183 | 17.2650 | 3,159.50 |
| 18/11/2022 | 15:18:41 | EXM | 56 | 17.2650 | 966.84 |
| 18/11/2022 | 15:18:41 | EXM | 1,400 | 17.2650 | 24,171.00 |
| 18/11/2022 | 15:18:42 | EXM | 1,715 | 17.2600 | 29,600.90 |
| 18/11/2022 | 15:21:37 | EXM | 1,563 | 17.2450 | 26,953.94 |
| 18/11/2022 | 15:24:04 | EXM | 166 | 17.2450 | 2,862.67 |
| 18/11/2022 | 15:24:26 | EXM | 713 | 17.2450 | 12,295.69 |
| 18/11/2022 | 15:24:33 | EXM | 56 | 17.2450 | 965.72 |
| 18/11/2022 | 15:24:39 | EXM | 300 | 17.2450 | 5,173.50 |
| 18/11/2022 | 15:24:40 | EXM | 147 | 17.2450 | 2,535.02 |
| 18/11/2022 | 15:25:09 | EXM | 70 | 17.2450 | 1,207.15 |
| 18/11/2022 | 15:25:12 | EXM | 254 | 17.2450 | 4,380.23 |
| 18/11/2022 | 15:26:39 | EXM | 1,391 | 17.2450 | 23,987.80 |
| 18/11/2022 | 15:27:09 | EXM | 1,715 | 17.2300 | 29,549.45 |
| 18/11/2022 | 15:31:12 | EXM | 305 | 17.2500 | 5,261.25 |
| 18/11/2022 | 15:31:14 | EXM | 535 | 17.2500 | 9,228.75 |
| 18/11/2022 | 15:31:14 | EXM | 808 | 17.2500 | 13,938.00 |
| 18/11/2022 | 15:33:05 | EXM | 1,729 | 17.2350 | 29,799.32 |
| 18/11/2022 | 15:36:16 | EXM | 1,723 | 17.2250 | 29,678.68 |
| 18/11/2022 | 15:39:08 | EXM | 1,713 | 17.2300 | 29,514.99 |
| 18/11/2022 | 15:39:45 | EXM | 1,731 | 17.2250 | 29,816.48 |
| 18/11/2022 | 15:43:46 | EXM | 1,253 | 17.2350 | 21,595.46 |
| 18/11/2022 | 15:43:46 | EXM | 291 | 17.2350 | 5,015.39 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 15:44:28 | EXM | 1,448 | 17.2300 | 24,949.04 |
| 18/11/2022 | 15:48:28 | EXM | 1,590 | 17.2400 | 27,411.60 |
| 18/11/2022 | 15:50:54 | EXM | 1,710 | 17.2400 | 29,480.40 |
| 18/11/2022 | 15:54:35 | EXM | 18 | 17.2350 | 310.23 |
| 18/11/2022 | 15:56:41 | EXM | 677 | 17.2350 | 11,668.10 |
| 18/11/2022 | 15:56:41 | EXM | 712 | 17.2350 | 12,271.32 |
| 18/11/2022 | 15:56:41 | EXM | 218 | 17.2350 | 3,757.23 |
| 18/11/2022 | 15:56:41 | EXM | 1,756 | 17.2350 | 30,264.66 |
| 18/11/2022 | 15:56:41 | EXM | 1,403 | 17.2350 | 24,180.71 |
| 18/11/2022 | 15:58:00 | EXM | 142 | 17.2300 | 2,446.66 |
| 18/11/2022 | 15:58:00 | EXM | 712 | 17.2300 | 12,267.76 |
| 18/11/2022 | 15:58:00 | EXM | 677 | 17.2300 | 11,664.71 |
| 18/11/2022 | 16:01:37 | EXM | 1,574 | 17.2350 | 27,127.89 |
| 18/11/2022 | 16:01:57 | EXM | 671 | 17.2300 | 11,561.33 |
| 18/11/2022 | 16:03:18 | EXM | 1,694 | 17.2250 | 29,179.15 |
| 18/11/2022 | 16:07:40 | EXM | 412 | 17.2200 | 7,094.64 |
| 18/11/2022 | 16:07:44 | EXM | 160 | 17.2200 | 2,755.20 |
| 18/11/2022 | 16:08:02 | EXM | 1,559 | 17.2150 | 26,838.19 |
| 18/11/2022 | 16:08:02 | EXM | 1,158 | 17.2200 | 19,940.76 |
| 18/11/2022 | 16:10:54 | EXM | 122 | 17.2350 | 2,102.67 |
| 18/11/2022 | 16:10:54 | EXM | 1,400 | 17.2350 | 24,129.00 |
| 18/11/2022 | 16:10:54 | EXM | 109 | 17.2350 | 1,878.62 |
| 18/11/2022 | 16:14:36 | EXM | 321 | 17.2500 | 5,537.25 |
| 18/11/2022 | 16:14:37 | EXM | 1,649 | 17.2500 | 28,445.25 |
| 18/11/2022 | 16:14:56 | EXM | 263 | 17.2500 | 4,536.75 |
| 18/11/2022 | 16:14:56 | EXM | 600 | 17.2500 | 10,350.00 |
| 18/11/2022 | 16:14:56 | EXM | 797 | 17.2500 | 13,748.25 |
| 18/11/2022 | 16:15:19 | EXM | 1,641 | 17.2450 | 28,299.05 |
| 18/11/2022 | 16:18:07 | EXM | 1,065 | 17.2650 | 18,387.23 |
| 18/11/2022 | 16:18:07 | EXM | 541 | 17.2650 | 9,340.37 |
| 18/11/2022 | 16:18:22 | EXM | 722 | 17.2600 | 12,461.72 |


| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 18/11/2022 | 16:18:22 | EXM | 755 | 17.2600 | 13,031.30 |
| 18/11/2022 | 16:20:00 | EXM | 1,279 | 17.2550 | 22,069.15 |
| 18/11/2022 | 16:20:01 | EXM | 467 | 17.2550 | 8,058.09 |
| 18/11/2022 | 16:21:13 | EXM | 1,450 | 17.2550 | 25,019.75 |
| 18/11/2022 | 16:22:59 | EXM | 600 | 17.2650 | 10,359.00 |
| 18/11/2022 | 16:22:59 | EXM | 283 | 17.2650 | 4,886.00 |
| 18/11/2022 | 16:22:59 | EXM | 500 | 17.2650 | 8,632.50 |
| 18/11/2022 | 16:22:59 | EXM | 258 | 17.2650 | 4,454.37 |
| 18/11/2022 | 16:24:17 | EXM | 913 | 17.2700 | 15,767.51 |
| 18/11/2022 | 16:24:17 | EXM | 822 | 17.2700 | 14,195.94 |
| 18/11/2022 | 16:24:51 | EXM | 1,514 | 17.2650 | 26,139.21 |
| 18/11/2022 | 16:25:46 | EXM | 1,610 | 17.2700 | 27,804.70 |
| 18/11/2022 | 16:27:23 | EXM | 1,415 | 17.2600 | 24,422.90 |
| 18/11/2022 | 16:27:23 | EXM | 212 | 17.2600 | 3,659.12 |
| 18/11/2022 | 16:27:36 | EXM | 374 | 17.2600 | 6,455.24 |
| 18/11/2022 | 16:27:36 | EXM | 1,072 | 17.2600 | 18,502.72 |
| 18/11/2022 | 16:27:40 | EXM | 500 | 17.2650 | 8,632.50 |
| 18/11/2022 | 16:27:40 | EXM | 1,044 | 17.2650 | 18,024.66 |
| 18/11/2022 | 16:28:06 | EXM | 1,609 | 17.2650 | 27,779.39 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.