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Assicurazioni Generali

Transaction in Own Shares Nov 21, 2022

4190_rns_2022-11-21_0e484f4e-2655-4327-8554-3a14c64a204a.pdf

Transaction in Own Shares

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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

Report on share buyback for the purposes of cancelling own shares as part of the implementation of the 2022-2024 strategic plan

REPORT ON SHARE BUYBACK FOR THE PURPOSES OF CANCELLING OWN SHARES AS PART OF THE IMPLEMENTATION OF THE 2022-2024 STRATEGIC PLAN (LIFETIME PARTNER 24: DRIVING GROWTH), IMPLEMENTING THE RESOLUTION OF THE SHAREHOLDERS' MEETING OF 29 APRIL 2022.

Trieste - Assicurazioni Generali S.p.A. (or the "Company") announces that it has purchased on the Euronext Milan market, organised and managed by Borsa Italiana S.p.A., during the period from 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]

THE GENERALI GROUP

Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in 50 countries in the world, with a total premium income of € 75.8 billion in 2021. With around 75,000 employees serving 67 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.

Date Time (GMT) Market Quantity Price (euro) Mkt value (euro)
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

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