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Assicurazioni Generali
Transaction in Own Shares • Oct 31, 2022
4190_rns_2022-10-31_23911f56-89bc-4898-b5d9-632bad37717d.pdf
Transaction in Own Shares
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| Informazione Regolamentata n. 0018-238-2022 |
Data/Ora Ricezione 31 Ottobre 2022 12:48:31 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | ASSICURAZIONI GENERALI | |
| Identificativo Informazione Regolamentata |
: | 168752 | |
| Nome utilizzatore | : | ASSGENERN06 - AMENDOLAGINE | |
| Tipologia | : | 2.4 | |
| Data/Ora Ricezione | : | 31 Ottobre 2022 12:48:31 | |
| Data/Ora Inizio Diffusione presunta |
: | 31 Ottobre 2022 12:48:32 | |
| Oggetto | : | of cancelling own shares as part of the plan |
Report on share buyback for the purposes implementation of the 2022-2024 strategic |
| Testo del comunicato |
Vedi allegato.
31/10/2022 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 24 October 2022 to 28 October 2022, no. 902,322 treasury shares at a weighted average price per share equal to 14.76 euro, for an aggregate amount of 13,315,684.30 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) |
|---|---|---|---|
| 24/10/2022 | 161,438 | 14.58 | 2,353,165.48 |
| 25/10/2022 | 277,038 | 14.70 | 4,072,324.62 |
| 26/10/2022 | 162,119 | 14.78 | 2,395,488.63 |
| 27/10/2022 | 199,503 | 14.87 | 2,966,787.17 |
| 28/10/2022 | 102,224 | 14.95 | 1,527,918.42 |
| Total | 902,322 | 14.76 | 13,315,684.30 |
Following these purchases, as of 28 October 2022 the Company and its subsidiaries owns no. 31,652,530 treasury shares, equal to 1.99% 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 24 October 2022 to 28 October 2022.
THE GENERALI GROUP
Generali is one of the largest global insurance and asset management providers. Established in 1831, it is present in 50 countries in the world, with a total premium income of € 75.8 billion in 2021. With around 75,000 employees serving 67 million customers, the Group has a leading position in Europe and a growing presence in Asia and Latin America. At the heart of Generali's strategy is its Lifetime Partner commitment to customers, achieved through innovative and personalised solutions, best-in-class customer experience and its digitalised global distribution capabilities. The Group has fully embedded sustainability into all strategic choices, with the aim to create value for all stakeholders while building a fairer and more resilient society.
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 24/10/2022 8:03:56 | EXM | 1,706 | 14.6900 | 25,061.14 | |
| 24/10/2022 8:04:21 | EXM | 1,645 | 14.6850 | 24,156.83 | |
| 24/10/2022 8:07:06 | EXM | 1,470 | 14.6900 | 21,594.30 | |
| 24/10/2022 8:07:06 | EXM | 1,574 | 14.6900 | 23,122.06 | |
| 24/10/2022 8:08:46 | EXM | 1,747 | 14.6700 | 25,628.49 | |
| 24/10/2022 8:11:20 | EXM | 1,456 | 14.6300 | 21,301.28 | |
| 24/10/2022 8:11:50 | EXM | 1,431 | 14.6100 | 20,906.91 | |
| 24/10/2022 8:13:10 | EXM | 1,625 | 14.6000 | 23,725.00 | |
| 24/10/2022 8:16:27 | EXM | 1,739 | 14.6000 | 25,389.40 | |
| 24/10/2022 8:16:27 | EXM | 1,427 | 14.6000 | 20,834.20 | |
| 24/10/2022 8:18:57 | EXM | 121 | 14.5400 | 1,759.34 | |
| 24/10/2022 8:18:57 | EXM | 200 | 14.5400 | 2,908.00 | |
| 24/10/2022 8:18:57 | EXM | 340 | 14.5400 | 4,943.60 | |
| 24/10/2022 8:18:57 | EXM | 600 | 14.5400 | 8,724.00 | |
| 24/10/2022 8:18:57 | EXM | 348 | 14.5400 | 5,059.92 | |
| 24/10/2022 8:24:32 | EXM | 1,474 | 14.5750 | 21,483.55 | |
| 24/10/2022 8:24:32 | EXM | 1,745 | 14.5750 | 25,433.38 | |
| 24/10/2022 8:29:01 | EXM | 1,426 | 14.5600 | 20,762.56 | |
| 24/10/2022 8:33:25 | EXM | 1,690 | 14.5800 | 24,640.20 | |
| 24/10/2022 8:37:03 | EXM | 1,432 | 14.5850 | 20,885.72 | |
| 24/10/2022 8:40:41 | EXM | 1,365 | 14.5700 | 19,888.05 | |
| 24/10/2022 8:40:41 | EXM | 244 | 14.5700 | 3,555.08 | |
| 24/10/2022 8:42:55 | EXM | 1,658 | 14.5750 | 24,165.35 | |
| 24/10/2022 8:50:29 | EXM | 1,433 | 14.5800 | 20,893.14 | |
| 24/10/2022 8:54:13 | EXM | 254 | 14.5800 | 3,703.32 | |
| 24/10/2022 8:54:13 | EXM | 1,308 | 14.5800 | 19,070.64 | |
| 24/10/2022 8:59:12 | EXM | 1,649 | 14.5750 | 24,034.18 | |
| 24/10/2022 9:02:18 | EXM | 1,419 | 14.5650 | 20,667.74 | |
| 24/10/2022 9:04:48 | EXM | 675 | 14.5750 | 9,838.13 | |
| 24/10/2022 9:04:48 | EXM | 991 | 14.5750 | 14,443.83 | |
| 24/10/2022 9:09:30 | EXM | 1,576 | 14.5600 | 22,946.56 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 24/10/2022 9:10:08 | EXM | 1,748 | 14.5500 | 25,433.40 | |
| 24/10/2022 9:10:38 | EXM | 1,494 | 14.5400 | 21,722.76 | |
| 24/10/2022 9:13:36 | EXM | 1,746 | 14.5650 | 25,430.49 | |
| 24/10/2022 9:13:59 | EXM | 931 | 14.5600 | 13,555.36 | |
| 24/10/2022 9:13:59 | EXM | 501 | 14.5600 | 7,294.56 | |
| 24/10/2022 9:13:59 | EXM | 1,651 | 14.5600 | 24,038.56 | |
| 24/10/2022 9:16:51 | EXM | 1,541 | 14.5650 | 22,444.67 | |
| 24/10/2022 9:20:26 | EXM | 1,688 | 14.5400 | 24,543.52 | |
| 24/10/2022 9:23:53 | EXM | 1,697 | 14.5300 | 24,657.41 | |
| 24/10/2022 9:30:00 | EXM | 1,522 | 14.5250 | 22,107.05 | |
| 24/10/2022 9:31:40 | EXM | 1,450 | 14.5250 | 21,061.25 | |
| 24/10/2022 9:35:26 | EXM | 1,451 | 14.5300 | 21,083.03 | |
| 24/10/2022 9:35:26 | EXM | 37 | 14.5300 | 537.61 | |
| 24/10/2022 9:39:49 | EXM | 1,747 | 14.5300 | 25,383.91 | |
| 24/10/2022 9:41:21 | EXM | 1,571 | 14.5300 | 22,826.63 | |
| 24/10/2022 9:42:58 | EXM | 1,663 | 14.5000 | 24,113.50 | |
| 24/10/2022 9:43:04 | EXM | 383 | 14.4950 | 5,551.59 | |
| 24/10/2022 9:43:04 | EXM | 1,200 | 14.4950 | 17,394.00 | |
| 24/10/2022 9:44:16 | EXM | 1,469 | 14.5000 | 21,300.50 | |
| 24/10/2022 9:48:35 | EXM | 1,069 | 14.5250 | 15,527.23 | |
| 24/10/2022 9:48:58 | EXM | 616 | 14.5250 | 8,947.40 | |
| 24/10/2022 9:50:58 | EXM | 1,495 | 14.5200 | 21,707.40 | |
| 24/10/2022 9:52:53 | EXM | 1,742 | 14.5150 | 25,285.13 | |
| 24/10/2022 9:52:53 | EXM | 2,053 | 14.5150 | 29,799.30 | |
| 24/10/2022 9:54:26 | EXM | 1,408 | 14.5150 | 20,437.12 | |
| 24/10/2022 9:56:25 | EXM | 1,727 | 14.5250 | 25,084.68 | |
| 24/10/2022 10:00:10 | EXM | 753 | 14.5100 | 10,926.03 | |
| 24/10/2022 10:00:10 | EXM | 884 | 14.5100 | 12,826.84 | |
| 24/10/2022 10:00:11 | EXM | 1,593 | 14.5050 | 23,106.47 | |
| 24/10/2022 10:05:56 | EXM | 1,714 | 14.5350 | 24,912.99 | |
| 24/10/2022 10:06:35 | EXM | 868 | 14.5350 | 12,616.38 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 24/10/2022 10:06:35 | EXM | 679 | 14.5350 | 9,869.27 | |
| 24/10/2022 10:08:33 | EXM | 55 | 14.5350 | 799.43 | |
| 24/10/2022 10:09:13 | EXM | 635 | 14.5400 | 9,232.90 | |
| 24/10/2022 10:09:13 | EXM | 1,012 | 14.5400 | 14,714.48 | |
| 24/10/2022 10:10:44 | EXM | 260 | 14.5450 | 3,781.70 | |
| 24/10/2022 10:10:45 | EXM | 800 | 14.5400 | 11,632.00 | |
| 24/10/2022 10:11:17 | EXM | 238 | 14.5400 | 3,460.52 | |
| 24/10/2022 10:11:53 | EXM | 569 | 14.5400 | 8,273.26 | |
| 24/10/2022 10:11:53 | EXM | 1,628 | 14.5400 | 23,671.12 | |
| 24/10/2022 10:14:37 | EXM | 1,495 | 14.5300 | 21,722.35 | |
| 24/10/2022 10:14:37 | EXM | 220 | 14.5300 | 3,196.60 | |
| 24/10/2022 10:15:31 | EXM | 1,447 | 14.5250 | 21,017.68 | |
| 24/10/2022 10:15:35 | EXM | 1,534 | 14.5200 | 22,273.68 | |
| 24/10/2022 10:18:00 | EXM | 610 | 14.5150 | 8,854.15 | |
| 24/10/2022 10:18:00 | EXM | 861 | 14.5150 | 12,497.42 | |
| 24/10/2022 10:18:00 | EXM | 224 | 14.5150 | 3,251.36 | |
| 24/10/2022 10:18:00 | EXM | 1,127 | 14.5150 | 16,358.41 | |
| 24/10/2022 10:18:00 | EXM | 277 | 14.5150 | 4,020.66 | |
| 24/10/2022 10:27:06 | EXM | 1,547 | 14.5150 | 22,454.71 | |
| 24/10/2022 10:28:18 | EXM | 1,376 | 14.5100 | 19,965.76 | |
| 24/10/2022 10:28:26 | EXM | 63 | 14.5100 | 914.13 | |
| 24/10/2022 10:28:30 | EXM | 1,470 | 14.5100 | 21,329.70 | |
| 24/10/2022 10:29:33 | EXM | 1,414 | 14.5050 | 20,510.07 | |
| 24/10/2022 10:29:59 | EXM | 1,714 | 14.4950 | 24,844.43 | |
| 24/10/2022 10:34:27 | EXM | 912 | 14.5150 | 13,237.68 | |
| 24/10/2022 10:34:27 | EXM | 650 | 14.5150 | 9,434.75 | |
| 24/10/2022 10:34:37 | EXM | 95 | 14.5150 | 1,378.93 | |
| 24/10/2022 10:34:37 | EXM | 650 | 14.5150 | 9,434.75 | |
| 24/10/2022 10:34:37 | EXM | 600 | 14.5150 | 8,709.00 | |
| 24/10/2022 10:34:37 | EXM | 518 | 14.5150 | 7,518.77 | |
| 24/10/2022 10:34:37 | EXM | 482 | 14.5150 | 6,996.23 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 24/10/2022 10:34:37 | EXM | 895 | 14.5150 | 12,990.93 | |
| 24/10/2022 10:34:37 | EXM | 338 | 14.5150 | 4,906.07 | |
| 24/10/2022 10:34:52 | EXM | 1,588 | 14.5050 | 23,033.94 | |
| 24/10/2022 10:35:37 | EXM | 836 | 14.5000 | 12,122.00 | |
| 24/10/2022 10:35:37 | EXM | 886 | 14.5000 | 12,847.00 | |
| 24/10/2022 10:35:37 | EXM | 89 | 14.5000 | 1,290.50 | |
| 24/10/2022 10:35:37 | EXM | 180 | 14.5000 | 2,610.00 | |
| 24/10/2022 10:35:37 | EXM | 463 | 14.5000 | 6,713.50 | |
| 24/10/2022 10:39:58 | EXM | 1,750 | 14.5250 | 25,418.75 | |
| 24/10/2022 10:51:57 | EXM | 515 | 14.5650 | 7,500.98 | |
| 24/10/2022 10:52:46 | EXM | 495 | 14.5900 | 7,222.05 | |
| 24/10/2022 10:52:46 | EXM | 379 | 14.5900 | 5,529.61 | |
| 24/10/2022 10:52:46 | EXM | 627 | 14.5900 | 9,147.93 | |
| 24/10/2022 10:53:03 | EXM | 300 | 14.5900 | 4,377.00 | |
| 24/10/2022 10:54:30 | EXM | 550 | 14.6050 | 8,032.75 | |
| 24/10/2022 10:54:30 | EXM | 464 | 14.6050 | 6,776.72 | |
| 24/10/2022 10:54:30 | EXM | 4,755 | 14.6050 | 69,446.78 | |
| 24/10/2022 10:54:30 | EXM | 553 | 14.6050 | 8,076.57 | |
| 24/10/2022 10:54:46 | EXM | 1,500 | 14.6000 | 21,900.00 | |
| 24/10/2022 10:55:21 | EXM | 1,366 | 14.5950 | 19,936.77 | |
| 24/10/2022 10:55:21 | EXM | 318 | 14.5950 | 4,641.21 | |
| 24/10/2022 10:59:43 | EXM | 1,219 | 14.6150 | 17,815.69 | |
| 24/10/2022 10:59:43 | EXM | 364 | 14.6150 | 5,319.86 | |
| 24/10/2022 11:01:32 | EXM | 1,551 | 14.6350 | 22,698.89 | |
| 24/10/2022 11:01:32 | EXM | 1,838 | 14.6350 | 26,899.13 | |
| 24/10/2022 11:01:32 | EXM | 292 | 14.6350 | 4,273.42 | |
| 24/10/2022 11:01:32 | EXM | 1,964 | 14.6350 | 28,743.14 | |
| 24/10/2022 11:01:46 | EXM | 995 | 14.6300 | 14,556.85 | |
| 24/10/2022 11:01:46 | EXM | 452 | 14.6300 | 6,612.76 | |
| 24/10/2022 11:02:20 | EXM | 1,706 | 14.6250 | 24,950.25 | |
| 24/10/2022 11:02:20 | EXM | 1,426 | 14.6250 | 20,855.25 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 24/10/2022 11:04:59 | EXM | 985 | 14.6350 | 14,415.48 | |
| 24/10/2022 11:04:59 | EXM | 436 | 14.6350 | 6,380.86 | |
| 24/10/2022 11:07:17 | EXM | 1,646 | 14.6300 | 24,080.98 | |
| 24/10/2022 11:13:52 | EXM | 1,615 | 14.6300 | 23,627.45 | |
| 24/10/2022 11:18:14 | EXM | 65 | 14.6400 | 951.60 | |
| 24/10/2022 11:21:24 | EXM | 518 | 14.6600 | 7,593.88 | |
| 24/10/2022 11:21:24 | EXM | 600 | 14.6600 | 8,796.00 | |
| 24/10/2022 11:21:24 | EXM | 51 | 14.6600 | 747.66 | |
| 24/10/2022 11:21:24 | EXM | 876 | 14.6600 | 12,842.16 | |
| 24/10/2022 11:21:24 | EXM | 1,074 | 14.6550 | 15,739.47 | |
| 24/10/2022 11:21:24 | EXM | 592 | 14.6550 | 8,675.76 | |
| 24/10/2022 11:53:37 | EXM | 1,478 | 14.6350 | 21,630.53 | |
| 24/10/2022 12:03:08 | EXM | 1,043 | 14.6250 | 15,253.88 | |
| 24/10/2022 12:03:08 | EXM | 476 | 14.6250 | 6,961.50 | |
| 24/10/2022 12:06:00 | EXM | 985 | 14.6150 | 14,395.78 | |
| 24/10/2022 12:06:00 | EXM | 525 | 14.6150 | 7,672.88 | |
| 24/10/2022 12:09:33 | EXM | 1,500 | 14.5900 | 21,885.00 | |
| 24/10/2022 12:23:30 | EXM | 1,488 | 14.6050 | 21,732.24 | |
| 24/10/2022 12:29:57 | EXM | 1,655 | 14.6350 | 24,220.93 | |
| 24/10/2022 12:32:23 | EXM | 156 | 14.6550 | 2,286.18 | |
| 24/10/2022 12:33:09 | EXM | 1,300 | 14.6550 | 19,051.50 | |
| 24/10/2022 12:39:23 | EXM | 323 | 14.6900 | 4,744.87 | |
| 24/10/2022 12:39:23 | EXM | 1,100 | 14.6900 | 16,159.00 | |
| 24/10/2022 12:40:00 | EXM | 1,576 | 14.6850 | 23,143.56 | |
| 24/10/2022 12:41:30 | EXM | 4 | 14.6850 | 58.74 | |
| 24/10/2022 12:41:30 | EXM | 1,500 | 14.6850 | 22,027.50 | |
| 24/10/2022 12:49:41 | EXM | 556 | 14.7100 | 8,178.76 | |
| 24/10/2022 12:49:41 | EXM | 907 | 14.7100 | 13,341.97 | |
| 24/10/2022 12:53:20 | EXM | 1,412 | 14.7200 | 20,784.64 | |
| 25/10/2022 8:39:32 | EXM | 1,458 | 14.8950 | 21,716.91 | |
| 25/10/2022 8:54:30 | EXM | 1,568 | 14.9350 | 23,418.08 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 9:43:02 | EXM | 1,397 | 14.8400 | 20,731.48 | |
| 25/10/2022 9:51:40 | EXM | 456 | 14.8050 | 6,751.08 | |
| 25/10/2022 9:53:17 | EXM | 1,456 | 14.8000 | 21,548.80 | |
| 25/10/2022 10:00:23 | EXM | 1,537 | 14.7550 | 22,678.44 | |
| 25/10/2022 10:07:32 | EXM | 1,609 | 14.7200 | 23,684.48 | |
| 25/10/2022 10:16:43 | EXM | 935 | 14.7350 | 13,777.23 | |
| 25/10/2022 10:16:53 | EXM | 155 | 14.7350 | 2,283.93 | |
| 25/10/2022 10:17:07 | EXM | 441 | 14.7350 | 6,498.14 | |
| 25/10/2022 10:30:57 | EXM | 1,436 | 14.7100 | 21,123.56 | |
| 25/10/2022 10:44:42 | EXM | 1,706 | 14.6650 | 25,018.49 | |
| 25/10/2022 11:09:05 | EXM | 1,518 | 14.6500 | 22,238.70 | |
| 25/10/2022 11:12:09 | EXM | 1,006 | 14.5900 | 14,677.54 | |
| 25/10/2022 11:12:09 | EXM | 500 | 14.5900 | 7,295.00 | |
| 25/10/2022 11:29:07 | EXM | 1,582 | 14.6250 | 23,136.75 | |
| 25/10/2022 11:31:39 | EXM | 1,456 | 14.6400 | 21,315.84 | |
| 25/10/2022 11:35:52 | EXM | 137 | 14.6450 | 2,006.37 | |
| 25/10/2022 11:36:42 | EXM | 1,482 | 14.6450 | 21,703.89 | |
| 25/10/2022 11:38:43 | EXM | 121 | 14.6550 | 1,773.26 | |
| 25/10/2022 11:40:27 | EXM | 540 | 14.6650 | 7,919.10 | |
| 25/10/2022 11:40:27 | EXM | 495 | 14.6650 | 7,259.18 | |
| 25/10/2022 11:40:27 | EXM | 518 | 14.6650 | 7,596.47 | |
| 25/10/2022 11:40:27 | EXM | 406 | 14.6650 | 5,953.99 | |
| 25/10/2022 11:40:36 | EXM | 1,899 | 14.6600 | 27,839.34 | |
| 25/10/2022 11:42:26 | EXM | 317 | 14.6700 | 4,650.39 | |
| 25/10/2022 11:43:09 | EXM | 156 | 14.6650 | 2,287.74 | |
| 25/10/2022 11:43:09 | EXM | 578 | 14.6650 | 8,476.37 | |
| 25/10/2022 11:43:09 | EXM | 672 | 14.6650 | 9,854.88 | |
| 25/10/2022 11:43:09 | EXM | 1,690 | 14.6650 | 24,783.85 | |
| 25/10/2022 11:45:47 | EXM | 1,398 | 14.6750 | 20,515.65 | |
| 25/10/2022 11:48:30 | EXM | 1,656 | 14.6900 | 24,326.64 | |
| 25/10/2022 11:49:34 | EXM | 1,530 | 14.6900 | 22,475.70 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 11:51:43 | EXM | 180 | 14.6900 | 2,644.20 | |
| 25/10/2022 11:51:43 | EXM | 1,449 | 14.6900 | 21,285.81 | |
| 25/10/2022 11:53:59 | EXM | 600 | 14.6900 | 8,814.00 | |
| 25/10/2022 11:53:59 | EXM | 1,454 | 14.6900 | 21,359.26 | |
| 25/10/2022 12:00:32 | EXM | 1,512 | 14.6950 | 22,218.84 | |
| 25/10/2022 12:01:52 | EXM | 1,605 | 14.6750 | 23,553.38 | |
| 25/10/2022 12:08:15 | EXM | 601 | 14.6900 | 8,828.69 | |
| 25/10/2022 12:09:06 | EXM | 700 | 14.6900 | 10,283.00 | |
| 25/10/2022 12:09:06 | EXM | 1,546 | 14.6900 | 22,710.74 | |
| 25/10/2022 12:10:20 | EXM | 1,001 | 14.6850 | 14,699.69 | |
| 25/10/2022 12:10:20 | EXM | 478 | 14.6850 | 7,019.43 | |
| 25/10/2022 12:10:20 | EXM | 1,546 | 14.6850 | 22,703.01 | |
| 25/10/2022 12:15:55 | EXM | 1,691 | 14.6900 | 24,840.79 | |
| 25/10/2022 12:22:00 | EXM | 1,481 | 14.6850 | 21,748.49 | |
| 25/10/2022 12:23:13 | EXM | 1,019 | 14.6900 | 14,969.11 | |
| 25/10/2022 12:23:13 | EXM | 407 | 14.6900 | 5,978.83 | |
| 25/10/2022 12:23:13 | EXM | 1,677 | 14.6900 | 24,635.13 | |
| 25/10/2022 12:26:36 | EXM | 1,588 | 14.6950 | 23,335.66 | |
| 25/10/2022 12:29:58 | EXM | 4 | 14.7100 | 58.84 | |
| 25/10/2022 12:30:06 | EXM | 1,465 | 14.7100 | 21,550.15 | |
| 25/10/2022 12:31:19 | EXM | 1,701 | 14.7150 | 25,030.22 | |
| 25/10/2022 12:32:26 | EXM | 1,654 | 14.7150 | 24,338.61 | |
| 25/10/2022 12:36:18 | EXM | 1,145 | 14.7100 | 16,842.95 | |
| 25/10/2022 12:36:18 | EXM | 550 | 14.7100 | 8,090.50 | |
| 25/10/2022 12:36:18 | EXM | 1,480 | 14.7100 | 21,770.80 | |
| 25/10/2022 12:40:16 | EXM | 942 | 14.7300 | 13,875.66 | |
| 25/10/2022 12:40:16 | EXM | 600 | 14.7300 | 8,838.00 | |
| 25/10/2022 12:40:26 | EXM | 600 | 14.7300 | 8,838.00 | |
| 25/10/2022 12:40:26 | EXM | 1,250 | 14.7300 | 18,412.50 | |
| 25/10/2022 12:41:33 | EXM | 2 | 14.7250 | 29.45 | |
| 25/10/2022 12:41:33 | EXM | 507 | 14.7250 | 7,465.58 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 12:41:33 | EXM | 600 | 14.7250 | 8,835.00 | |
| 25/10/2022 12:41:33 | EXM | 600 | 14.7250 | 8,835.00 | |
| 25/10/2022 12:41:33 | EXM | 1,666 | 14.7250 | 24,531.85 | |
| 25/10/2022 12:45:31 | EXM | 496 | 14.7200 | 7,301.12 | |
| 25/10/2022 12:45:31 | EXM | 962 | 14.7200 | 14,160.64 | |
| 25/10/2022 12:48:36 | EXM | 1,626 | 14.7250 | 23,942.85 | |
| 25/10/2022 12:48:55 | EXM | 508 | 14.7200 | 7,477.76 | |
| 25/10/2022 12:48:55 | EXM | 1,016 | 14.7200 | 14,955.52 | |
| 25/10/2022 12:49:32 | EXM | 1,390 | 14.7100 | 20,446.90 | |
| 25/10/2022 12:51:11 | EXM | 1,388 | 14.6950 | 20,396.66 | |
| 25/10/2022 12:55:34 | EXM | 87 | 14.7000 | 1,278.90 | |
| 25/10/2022 12:59:20 | EXM | 1,050 | 14.7100 | 15,445.50 | |
| 25/10/2022 12:59:20 | EXM | 458 | 14.7100 | 6,737.18 | |
| 25/10/2022 12:59:20 | EXM | 471 | 14.7100 | 6,928.41 | |
| 25/10/2022 12:59:20 | EXM | 281 | 14.7100 | 4,133.51 | |
| 25/10/2022 12:59:20 | EXM | 435 | 14.7100 | 6,398.85 | |
| 25/10/2022 12:59:20 | EXM | 800 | 14.7100 | 11,768.00 | |
| 25/10/2022 12:59:20 | EXM | 1,792 | 14.7100 | 26,360.32 | |
| 25/10/2022 13:03:51 | EXM | 1,389 | 14.7200 | 20,446.08 | |
| 25/10/2022 13:05:01 | EXM | 1,641 | 14.7150 | 24,147.32 | |
| 25/10/2022 13:05:15 | EXM | 1,579 | 14.7100 | 23,227.09 | |
| 25/10/2022 13:06:13 | EXM | 1,712 | 14.6850 | 25,140.72 | |
| 25/10/2022 13:10:01 | EXM | 1,646 | 14.6600 | 24,130.36 | |
| 25/10/2022 13:11:33 | EXM | 1,510 | 14.6550 | 22,129.05 | |
| 25/10/2022 13:16:18 | EXM | 1,670 | 14.6700 | 24,498.90 | |
| 25/10/2022 13:19:48 | EXM | 337 | 14.6650 | 4,942.11 | |
| 25/10/2022 13:19:48 | EXM | 690 | 14.6650 | 10,118.85 | |
| 25/10/2022 13:19:48 | EXM | 594 | 14.6650 | 8,711.01 | |
| 25/10/2022 13:19:48 | EXM | 1,548 | 14.6650 | 22,701.42 | |
| 25/10/2022 13:23:22 | EXM | 1,585 | 14.6550 | 23,228.18 | |
| 25/10/2022 13:26:28 | EXM | 325 | 14.6600 | 4,764.50 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 13:26:28 | EXM | 967 | 14.6600 | 14,176.22 | |
| 25/10/2022 13:26:28 | EXM | 250 | 14.6600 | 3,665.00 | |
| 25/10/2022 13:26:28 | EXM | 110 | 14.6600 | 1,612.60 | |
| 25/10/2022 13:32:03 | EXM | 348 | 14.6600 | 5,101.68 | |
| 25/10/2022 13:32:03 | EXM | 1,077 | 14.6600 | 15,788.82 | |
| 25/10/2022 13:35:20 | EXM | 1,519 | 14.6550 | 22,260.95 | |
| 25/10/2022 13:39:04 | EXM | 1,691 | 14.6400 | 24,756.24 | |
| 25/10/2022 13:42:42 | EXM | 28 | 14.6500 | 410.20 | |
| 25/10/2022 13:43:13 | EXM | 996 | 14.6500 | 14,591.40 | |
| 25/10/2022 13:43:13 | EXM | 568 | 14.6500 | 8,321.20 | |
| 25/10/2022 13:43:13 | EXM | 1,201 | 14.6500 | 17,594.65 | |
| 25/10/2022 13:43:13 | EXM | 355 | 14.6500 | 5,200.75 | |
| 25/10/2022 13:47:19 | EXM | 244 | 14.6550 | 3,575.82 | |
| 25/10/2022 13:47:19 | EXM | 1,230 | 14.6550 | 18,025.65 | |
| 25/10/2022 13:51:19 | EXM | 1,392 | 14.6550 | 20,399.76 | |
| 25/10/2022 13:55:13 | EXM | 790 | 14.6550 | 11,577.45 | |
| 25/10/2022 13:55:13 | EXM | 868 | 14.6550 | 12,720.54 | |
| 25/10/2022 14:01:28 | EXM | 1 | 14.6750 | 14.68 | |
| 25/10/2022 14:02:00 | EXM | 993 | 14.6750 | 14,572.28 | |
| 25/10/2022 14:02:00 | EXM | 591 | 14.6750 | 8,672.93 | |
| 25/10/2022 14:02:00 | EXM | 297 | 14.6750 | 4,358.48 | |
| 25/10/2022 14:02:00 | EXM | 1,087 | 14.6750 | 15,951.73 | |
| 25/10/2022 14:03:17 | EXM | 1,521 | 14.6850 | 22,335.89 | |
| 25/10/2022 14:06:33 | EXM | 103 | 14.6850 | 1,512.56 | |
| 25/10/2022 14:06:33 | EXM | 690 | 14.6850 | 10,132.65 | |
| 25/10/2022 14:06:33 | EXM | 600 | 14.6850 | 8,811.00 | |
| 25/10/2022 14:06:33 | EXM | 1,473 | 14.6850 | 21,631.01 | |
| 25/10/2022 14:08:02 | EXM | 964 | 14.6850 | 14,156.34 | |
| 25/10/2022 14:08:02 | EXM | 599 | 14.6850 | 8,796.32 | |
| 25/10/2022 14:12:00 | EXM | 345 | 14.6850 | 5,066.33 | |
| 25/10/2022 14:12:00 | EXM | 700 | 14.6850 | 10,279.50 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 14:12:00 | EXM | 600 | 14.6850 | 8,811.00 | |
| 25/10/2022 14:13:31 | EXM | 751 | 14.6900 | 11,032.19 | |
| 25/10/2022 14:13:31 | EXM | 858 | 14.6900 | 12,604.02 | |
| 25/10/2022 14:16:10 | EXM | 1,693 | 14.7000 | 24,887.10 | |
| 25/10/2022 14:16:20 | EXM | 1,687 | 14.6950 | 24,790.47 | |
| 25/10/2022 14:17:07 | EXM | 1,549 | 14.6950 | 22,762.56 | |
| 25/10/2022 14:19:25 | EXM | 1,438 | 14.7050 | 21,145.79 | |
| 25/10/2022 14:20:37 | EXM | 1,626 | 14.7000 | 23,902.20 | |
| 25/10/2022 14:24:02 | EXM | 1,092 | 14.7000 | 16,052.40 | |
| 25/10/2022 14:24:02 | EXM | 560 | 14.7000 | 8,232.00 | |
| 25/10/2022 14:25:03 | EXM | 1,629 | 14.6950 | 23,938.16 | |
| 25/10/2022 14:25:38 | EXM | 1,414 | 14.6900 | 20,771.66 | |
| 25/10/2022 14:30:00 | EXM | 1,220 | 14.6800 | 17,909.60 | |
| 25/10/2022 14:30:00 | EXM | 473 | 14.6800 | 6,943.64 | |
| 25/10/2022 14:31:56 | EXM | 37 | 14.6800 | 543.16 | |
| 25/10/2022 14:31:56 | EXM | 1,547 | 14.6800 | 22,709.96 | |
| 25/10/2022 14:34:52 | EXM | 383 | 14.6800 | 5,622.44 | |
| 25/10/2022 14:34:52 | EXM | 1,116 | 14.6800 | 16,382.88 | |
| 25/10/2022 14:35:09 | EXM | 1,082 | 14.6750 | 15,878.35 | |
| 25/10/2022 14:35:09 | EXM | 431 | 14.6750 | 6,324.93 | |
| 25/10/2022 14:37:57 | EXM | 931 | 14.6550 | 13,643.81 | |
| 25/10/2022 14:37:57 | EXM | 630 | 14.6550 | 9,232.65 | |
| 25/10/2022 14:39:50 | EXM | 1,067 | 14.6650 | 15,647.56 | |
| 25/10/2022 14:39:50 | EXM | 343 | 14.6650 | 5,030.10 | |
| 25/10/2022 14:41:31 | EXM | 1,035 | 14.6700 | 15,183.45 | |
| 25/10/2022 14:41:31 | EXM | 569 | 14.6700 | 8,347.23 | |
| 25/10/2022 14:41:45 | EXM | 1,555 | 14.6650 | 22,804.08 | |
| 25/10/2022 14:42:07 | EXM | 200 | 14.6600 | 2,932.00 | |
| 25/10/2022 14:43:11 | EXM | 1,351 | 14.6600 | 19,805.66 | |
| 25/10/2022 14:46:26 | EXM | 1,402 | 14.6650 | 20,560.33 | |
| 25/10/2022 14:49:40 | EXM | 500 | 14.7050 | 7,352.50 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 14:49:40 | EXM | 2,397 | 14.7050 | 35,247.89 | |
| 25/10/2022 14:49:40 | EXM | 2,943 | 14.7050 | 43,276.82 | |
| 25/10/2022 14:49:52 | EXM | 289 | 14.7000 | 4,248.30 | |
| 25/10/2022 14:50:39 | EXM | 2,057 | 14.7100 | 30,258.47 | |
| 25/10/2022 14:50:39 | EXM | 550 | 14.7100 | 8,090.50 | |
| 25/10/2022 14:50:39 | EXM | 1,756 | 14.7100 | 25,830.76 | |
| 25/10/2022 14:50:39 | EXM | 2,853 | 14.7100 | 41,967.63 | |
| 25/10/2022 14:50:39 | EXM | 942 | 14.7100 | 13,856.82 | |
| 25/10/2022 14:51:37 | EXM | 1,930 | 14.7050 | 28,380.65 | |
| 25/10/2022 14:52:28 | EXM | 358 | 14.7200 | 5,269.76 | |
| 25/10/2022 14:52:28 | EXM | 417 | 14.7200 | 6,138.24 | |
| 25/10/2022 14:52:28 | EXM | 715 | 14.7200 | 10,524.80 | |
| 25/10/2022 14:52:38 | EXM | 66 | 14.7200 | 971.52 | |
| 25/10/2022 14:52:38 | EXM | 358 | 14.7200 | 5,269.76 | |
| 25/10/2022 14:52:38 | EXM | 417 | 14.7200 | 6,138.24 | |
| 25/10/2022 14:52:38 | EXM | 194 | 14.7200 | 2,855.68 | |
| 25/10/2022 14:52:57 | EXM | 755 | 14.7150 | 11,109.83 | |
| 25/10/2022 14:52:57 | EXM | 736 | 14.7150 | 10,830.24 | |
| 25/10/2022 14:53:48 | EXM | 1,680 | 14.7150 | 24,721.20 | |
| 25/10/2022 14:55:16 | EXM | 1,403 | 14.7100 | 20,638.13 | |
| 25/10/2022 14:55:16 | EXM | 34 | 14.7100 | 500.14 | |
| 25/10/2022 14:55:33 | EXM | 187 | 14.7050 | 2,749.84 | |
| 25/10/2022 14:55:33 | EXM | 417 | 14.7050 | 6,131.99 | |
| 25/10/2022 14:55:33 | EXM | 358 | 14.7050 | 5,264.39 | |
| 25/10/2022 14:55:33 | EXM | 600 | 14.7050 | 8,823.00 | |
| 25/10/2022 14:55:33 | EXM | 143 | 14.7050 | 2,102.82 | |
| 25/10/2022 14:55:33 | EXM | 358 | 14.7050 | 5,264.39 | |
| 25/10/2022 14:55:33 | EXM | 717 | 14.7050 | 10,543.49 | |
| 25/10/2022 14:55:33 | EXM | 561 | 14.7050 | 8,249.51 | |
| 25/10/2022 14:56:20 | EXM | 1,596 | 14.7050 | 23,469.18 | |
| 25/10/2022 14:57:01 | EXM | 149 | 14.7000 | 2,190.30 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 14:57:01 | EXM | 358 | 14.7000 | 5,262.60 | |
| 25/10/2022 14:57:01 | EXM | 417 | 14.7000 | 6,129.90 | |
| 25/10/2022 14:57:01 | EXM | 702 | 14.7000 | 10,319.40 | |
| 25/10/2022 14:58:01 | EXM | 1,681 | 14.6950 | 24,702.30 | |
| 25/10/2022 15:01:00 | EXM | 1,449 | 14.6900 | 21,285.81 | |
| 25/10/2022 15:01:06 | EXM | 1,595 | 14.6850 | 23,422.58 | |
| 25/10/2022 15:02:48 | EXM | 700 | 14.7100 | 10,297.00 | |
| 25/10/2022 15:02:48 | EXM | 827 | 14.7100 | 12,165.17 | |
| 25/10/2022 15:02:49 | EXM | 175 | 14.7050 | 2,573.38 | |
| 25/10/2022 15:02:56 | EXM | 1,921 | 14.7150 | 28,267.52 | |
| 25/10/2022 15:02:57 | EXM | 1,241 | 14.7100 | 18,255.11 | |
| 25/10/2022 15:02:57 | EXM | 291 | 14.7100 | 4,280.61 | |
| 25/10/2022 15:02:59 | EXM | 750 | 14.7050 | 11,028.75 | |
| 25/10/2022 15:02:59 | EXM | 1,621 | 14.7050 | 23,836.81 | |
| 25/10/2022 15:03:02 | EXM | 1,499 | 14.7000 | 22,035.30 | |
| 25/10/2022 15:03:02 | EXM | 1,427 | 14.7000 | 20,976.90 | |
| 25/10/2022 15:05:00 | EXM | 684 | 14.7200 | 10,068.48 | |
| 25/10/2022 15:05:03 | EXM | 1,653 | 14.7150 | 24,323.90 | |
| 25/10/2022 15:05:04 | EXM | 3,397 | 14.7150 | 49,986.86 | |
| 25/10/2022 15:05:12 | EXM | 2,651 | 14.7150 | 39,009.47 | |
| 25/10/2022 15:05:12 | EXM | 419 | 14.7150 | 6,165.59 | |
| 25/10/2022 15:05:12 | EXM | 1,096 | 14.7150 | 16,127.64 | |
| 25/10/2022 15:05:13 | EXM | 1,760 | 14.7100 | 25,889.60 | |
| 25/10/2022 15:05:13 | EXM | 1,360 | 14.7100 | 20,005.60 | |
| 25/10/2022 15:05:20 | EXM | 226 | 14.7050 | 3,323.33 | |
| 25/10/2022 15:05:20 | EXM | 26 | 14.7050 | 382.33 | |
| 25/10/2022 15:05:21 | EXM | 1,617 | 14.7050 | 23,777.99 | |
| 25/10/2022 15:05:21 | EXM | 1,467 | 14.7050 | 21,572.24 | |
| 25/10/2022 15:05:41 | EXM | 1,483 | 14.7000 | 21,800.10 | |
| 25/10/2022 15:07:53 | EXM | 1,323 | 14.7050 | 19,454.72 | |
| 25/10/2022 15:07:53 | EXM | 258 | 14.7050 | 3,793.89 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 15:08:14 | EXM | 1,137 | 14.7050 | 16,719.59 | |
| 25/10/2022 15:08:14 | EXM | 351 | 14.7050 | 5,161.46 | |
| 25/10/2022 15:11:18 | EXM | 38 | 14.7150 | 559.17 | |
| 25/10/2022 15:11:18 | EXM | 1,435 | 14.7150 | 21,116.03 | |
| 25/10/2022 15:11:37 | EXM | 1,495 | 14.7100 | 21,991.45 | |
| 25/10/2022 15:11:44 | EXM | 1,627 | 14.7050 | 23,925.04 | |
| 25/10/2022 15:13:22 | EXM | 78 | 14.6900 | 1,145.82 | |
| 25/10/2022 15:13:22 | EXM | 1,517 | 14.6900 | 22,284.73 | |
| 25/10/2022 15:13:26 | EXM | 1,494 | 14.6850 | 21,939.39 | |
| 25/10/2022 15:14:58 | EXM | 1,546 | 14.6850 | 22,703.01 | |
| 25/10/2022 15:15:05 | EXM | 1,481 | 14.6800 | 21,741.08 | |
| 25/10/2022 15:16:56 | EXM | 659 | 14.6900 | 9,680.71 | |
| 25/10/2022 15:18:24 | EXM | 31 | 14.7000 | 455.70 | |
| 25/10/2022 15:18:24 | EXM | 445 | 14.7000 | 6,541.50 | |
| 25/10/2022 15:18:24 | EXM | 28 | 14.7000 | 411.60 | |
| 25/10/2022 15:18:24 | EXM | 138 | 14.7000 | 2,028.60 | |
| 25/10/2022 15:18:24 | EXM | 1,253 | 14.7000 | 18,419.10 | |
| 25/10/2022 15:18:49 | EXM | 299 | 14.6950 | 4,393.81 | |
| 25/10/2022 15:18:49 | EXM | 1,160 | 14.6950 | 17,046.20 | |
| 25/10/2022 15:21:08 | EXM | 1,493 | 14.7050 | 21,954.57 | |
| 25/10/2022 15:22:08 | EXM | 1,418 | 14.6950 | 20,837.51 | |
| 25/10/2022 15:24:44 | EXM | 175 | 14.7050 | 2,573.38 | |
| 25/10/2022 15:25:20 | EXM | 1,420 | 14.7100 | 20,888.20 | |
| 25/10/2022 15:25:20 | EXM | 49 | 14.7100 | 720.79 | |
| 25/10/2022 15:26:14 | EXM | 726 | 14.7150 | 10,683.09 | |
| 25/10/2022 15:26:14 | EXM | 676 | 14.7150 | 9,947.34 | |
| 25/10/2022 15:26:14 | EXM | 1,488 | 14.7150 | 21,895.92 | |
| 25/10/2022 15:26:54 | EXM | 1,577 | 14.7100 | 23,197.67 | |
| 25/10/2022 15:27:18 | EXM | 910 | 14.7050 | 13,381.55 | |
| 25/10/2022 15:28:36 | EXM | 571 | 14.7050 | 8,396.56 | |
| 25/10/2022 15:30:07 | EXM | 312 | 14.7050 | 4,587.96 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 15:30:07 | EXM | 522 | 14.7050 | 7,676.01 | |
| 25/10/2022 15:30:07 | EXM | 561 | 14.7050 | 8,249.51 | |
| 25/10/2022 15:30:07 | EXM | 456 | 14.7050 | 6,705.48 | |
| 25/10/2022 15:30:07 | EXM | 960 | 14.7050 | 14,116.80 | |
| 25/10/2022 15:30:45 | EXM | 1,555 | 14.7050 | 22,866.28 | |
| 25/10/2022 15:33:28 | EXM | 1,389 | 14.7000 | 20,418.30 | |
| 25/10/2022 15:34:24 | EXM | 200 | 14.6950 | 2,939.00 | |
| 25/10/2022 15:34:48 | EXM | 1,321 | 14.6950 | 19,412.10 | |
| 25/10/2022 15:35:23 | EXM | 200 | 14.6900 | 2,938.00 | |
| 25/10/2022 15:37:02 | EXM | 1,643 | 14.7050 | 24,160.32 | |
| 25/10/2022 15:38:23 | EXM | 1,694 | 14.7100 | 24,918.74 | |
| 25/10/2022 15:39:26 | EXM | 1,663 | 14.7100 | 24,462.73 | |
| 25/10/2022 15:41:50 | EXM | 1,660 | 14.7100 | 24,418.60 | |
| 25/10/2022 15:42:14 | EXM | 706 | 14.7100 | 10,385.26 | |
| 25/10/2022 15:43:38 | EXM | 1,690 | 14.7150 | 24,868.35 | |
| 25/10/2022 15:43:38 | EXM | 1,343 | 14.7150 | 19,762.25 | |
| 25/10/2022 15:43:38 | EXM | 200 | 14.7150 | 2,943.00 | |
| 25/10/2022 15:43:38 | EXM | 115 | 14.7150 | 1,692.23 | |
| 25/10/2022 15:43:38 | EXM | 490 | 14.7150 | 7,210.35 | |
| 25/10/2022 15:43:38 | EXM | 1,216 | 14.7150 | 17,893.44 | |
| 25/10/2022 15:43:38 | EXM | 1,003 | 14.7150 | 14,759.15 | |
| 25/10/2022 15:45:06 | EXM | 1,406 | 14.7150 | 20,689.29 | |
| 25/10/2022 15:45:32 | EXM | 1,065 | 14.7200 | 15,676.80 | |
| 25/10/2022 15:45:32 | EXM | 561 | 14.7200 | 8,257.92 | |
| 25/10/2022 15:45:32 | EXM | 706 | 14.7200 | 10,392.32 | |
| 25/10/2022 15:45:32 | EXM | 699 | 14.7200 | 10,289.28 | |
| 25/10/2022 15:45:32 | EXM | 2 | 14.7200 | 29.44 | |
| 25/10/2022 15:45:32 | EXM | 654 | 14.7200 | 9,626.88 | |
| 25/10/2022 15:46:36 | EXM | 1,670 | 14.7200 | 24,582.40 | |
| 25/10/2022 15:49:01 | EXM | 1,514 | 14.7250 | 22,293.65 | |
| 25/10/2022 15:50:35 | EXM | 1,490 | 14.7300 | 21,947.70 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 25/10/2022 15:54:02 | EXM | 845 | 14.7400 | 12,455.30 | |
| 25/10/2022 15:54:02 | EXM | 703 | 14.7400 | 10,362.22 | |
| 25/10/2022 16:01:06 | EXM | 1,634 | 14.7500 | 24,101.50 | |
| 26/10/2022 8:07:00 | EXM | 1,104 | 14.8250 | 16,366.80 | |
| 26/10/2022 8:07:00 | EXM | 403 | 14.8250 | 5,974.48 | |
| 26/10/2022 8:18:18 | EXM | 1,544 | 14.8100 | 22,866.64 | |
| 26/10/2022 8:25:53 | EXM | 1,607 | 14.8100 | 23,799.67 | |
| 26/10/2022 8:30:40 | EXM | 800 | 14.7900 | 11,832.00 | |
| 26/10/2022 8:37:46 | EXM | 1,649 | 14.7950 | 24,396.96 | |
| 26/10/2022 8:44:16 | EXM | 998 | 14.7700 | 14,740.46 | |
| 26/10/2022 8:44:16 | EXM | 593 | 14.7700 | 8,758.61 | |
| 26/10/2022 8:50:30 | EXM | 1,442 | 14.7900 | 21,327.18 | |
| 26/10/2022 8:52:52 | EXM | 1,389 | 14.8000 | 20,557.20 | |
| 26/10/2022 8:52:52 | EXM | 58 | 14.8000 | 858.40 | |
| 26/10/2022 8:53:52 | EXM | 605 | 14.8000 | 8,954.00 | |
| 26/10/2022 8:55:52 | EXM | 1,598 | 14.8150 | 23,674.37 | |
| 26/10/2022 9:00:55 | EXM | 1,611 | 14.7800 | 23,810.58 | |
| 26/10/2022 9:05:34 | EXM | 1,611 | 14.7900 | 23,826.69 | |
| 26/10/2022 9:08:27 | EXM | 1,473 | 14.7900 | 21,785.67 | |
| 26/10/2022 9:11:00 | EXM | 1,054 | 14.8000 | 15,599.20 | |
| 26/10/2022 9:11:00 | EXM | 570 | 14.8000 | 8,436.00 | |
| 26/10/2022 9:12:06 | EXM | 1,421 | 14.7900 | 21,016.59 | |
| 26/10/2022 9:16:49 | EXM | 1,596 | 14.7850 | 23,596.86 | |
| 26/10/2022 9:23:49 | EXM | 1,481 | 14.7850 | 21,896.59 | |
| 26/10/2022 9:25:32 | EXM | 1,588 | 14.7800 | 23,470.64 | |
| 26/10/2022 9:28:02 | EXM | 1,864 | 14.7900 | 27,568.56 | |
| 26/10/2022 9:28:11 | EXM | 1,642 | 14.7850 | 24,276.97 | |
| 26/10/2022 9:29:19 | EXM | 610 | 14.7850 | 9,018.85 | |
| 26/10/2022 9:29:19 | EXM | 895 | 14.7850 | 13,232.58 | |
| 26/10/2022 9:31:14 | EXM | 1,512 | 14.7850 | 22,354.92 | |
| 26/10/2022 9:35:19 | EXM | 1,480 | 14.7700 | 21,859.60 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 26/10/2022 9:40:06 | EXM | 524 | 14.8000 | 7,755.20 | |
| 26/10/2022 9:40:13 | EXM | 1,702 | 14.7950 | 25,181.09 | |
| 26/10/2022 9:40:58 | EXM | 1,425 | 14.8000 | 21,090.00 | |
| 26/10/2022 9:41:18 | EXM | 1,386 | 14.7900 | 20,498.94 | |
| 26/10/2022 9:47:32 | EXM | 298 | 14.7700 | 4,401.46 | |
| 26/10/2022 9:47:32 | EXM | 1,410 | 14.7700 | 20,825.70 | |
| 26/10/2022 9:51:11 | EXM | 1,536 | 14.7750 | 22,694.40 | |
| 26/10/2022 10:00:31 | EXM | 1 | 14.7700 | 14.77 | |
| 26/10/2022 10:01:34 | EXM | 250 | 14.7700 | 3,692.50 | |
| 26/10/2022 10:02:19 | EXM | 1,362 | 14.7700 | 20,116.74 | |
| 26/10/2022 10:04:07 | EXM | 1,490 | 14.7600 | 21,992.40 | |
| 26/10/2022 10:09:10 | EXM | 1,644 | 14.7650 | 24,273.66 | |
| 26/10/2022 10:09:39 | EXM | 200 | 14.7600 | 2,952.00 | |
| 26/10/2022 10:10:57 | EXM | 482 | 14.7600 | 7,114.32 | |
| 26/10/2022 10:10:57 | EXM | 912 | 14.7600 | 13,461.12 | |
| 26/10/2022 10:13:55 | EXM | 1,459 | 14.7600 | 21,534.84 | |
| 26/10/2022 10:13:55 | EXM | 227 | 14.7600 | 3,350.52 | |
| 26/10/2022 10:18:23 | EXM | 114 | 14.7550 | 1,682.07 | |
| 26/10/2022 10:18:23 | EXM | 7 | 14.7550 | 103.29 | |
| 26/10/2022 10:20:50 | EXM | 1,395 | 14.7600 | 20,590.20 | |
| 26/10/2022 10:22:19 | EXM | 498 | 14.7500 | 7,345.50 | |
| 26/10/2022 10:22:19 | EXM | 982 | 14.7500 | 14,484.50 | |
| 26/10/2022 10:24:41 | EXM | 1,570 | 14.7450 | 23,149.65 | |
| 26/10/2022 10:29:39 | EXM | 1,683 | 14.7300 | 24,790.59 | |
| 26/10/2022 10:32:11 | EXM | 21 | 14.7400 | 309.54 | |
| 26/10/2022 10:32:11 | EXM | 393 | 14.7400 | 5,792.82 | |
| 26/10/2022 10:33:15 | EXM | 701 | 14.7450 | 10,336.25 | |
| 26/10/2022 10:33:15 | EXM | 885 | 14.7450 | 13,049.33 | |
| 26/10/2022 10:35:08 | EXM | 1,169 | 14.7500 | 17,242.75 | |
| 26/10/2022 10:35:08 | EXM | 263 | 14.7500 | 3,879.25 | |
| 26/10/2022 10:39:00 | EXM | 1,381 | 14.7500 | 20,369.75 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 26/10/2022 10:45:04 | EXM | 1,498 | 14.7450 | 22,088.01 | |
| 26/10/2022 10:51:28 | EXM | 1,569 | 14.7650 | 23,166.29 | |
| 26/10/2022 10:53:54 | EXM | 1,465 | 14.7650 | 21,630.73 | |
| 26/10/2022 10:54:20 | EXM | 514 | 14.7600 | 7,586.64 | |
| 26/10/2022 10:54:20 | EXM | 1,053 | 14.7600 | 15,542.28 | |
| 26/10/2022 11:00:24 | EXM | 564 | 14.7550 | 8,321.82 | |
| 26/10/2022 11:00:25 | EXM | 945 | 14.7550 | 13,943.48 | |
| 26/10/2022 11:06:12 | EXM | 1,496 | 14.7700 | 22,095.92 | |
| 26/10/2022 11:14:06 | EXM | 1,413 | 14.7700 | 20,870.01 | |
| 26/10/2022 11:15:56 | EXM | 1,713 | 14.7650 | 25,292.45 | |
| 26/10/2022 11:22:50 | EXM | 206 | 14.7700 | 3,042.62 | |
| 26/10/2022 11:22:50 | EXM | 1,303 | 14.7700 | 19,245.31 | |
| 26/10/2022 11:24:43 | EXM | 1,579 | 14.7650 | 23,313.94 | |
| 26/10/2022 11:30:14 | EXM | 1,617 | 14.7800 | 23,899.26 | |
| 26/10/2022 11:33:15 | EXM | 1,558 | 14.7850 | 23,035.03 | |
| 26/10/2022 11:34:09 | EXM | 1,707 | 14.7750 | 25,220.93 | |
| 26/10/2022 11:39:33 | EXM | 1,487 | 14.7800 | 21,977.86 | |
| 26/10/2022 11:42:59 | EXM | 2,165 | 14.7900 | 32,020.35 | |
| 26/10/2022 11:43:13 | EXM | 50 | 14.7850 | 739.25 | |
| 26/10/2022 11:48:21 | EXM | 1,651 | 14.7950 | 24,426.55 | |
| 26/10/2022 11:48:26 | EXM | 1,593 | 14.7900 | 23,560.47 | |
| 26/10/2022 11:49:13 | EXM | 1,636 | 14.7850 | 24,188.26 | |
| 26/10/2022 12:00:03 | EXM | 1,628 | 14.7750 | 24,053.70 | |
| 26/10/2022 12:07:00 | EXM | 1,512 | 14.7650 | 22,324.68 | |
| 26/10/2022 12:15:37 | EXM | 444 | 14.7800 | 6,562.32 | |
| 26/10/2022 12:15:37 | EXM | 1,049 | 14.7800 | 15,504.22 | |
| 26/10/2022 12:26:01 | EXM | 45 | 14.7900 | 665.55 | |
| 26/10/2022 12:26:42 | EXM | 1,411 | 14.7850 | 20,861.64 | |
| 26/10/2022 12:27:55 | EXM | 1,433 | 14.7850 | 21,186.91 | |
| 26/10/2022 12:33:31 | EXM | 1,705 | 14.7850 | 25,208.43 | |
| 26/10/2022 12:39:30 | EXM | 1,448 | 14.7550 | 21,365.24 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 26/10/2022 12:51:04 | EXM | 42 | 14.7650 | 620.13 | |
| 26/10/2022 12:51:04 | EXM | 1,433 | 14.7650 | 21,158.25 | |
| 26/10/2022 12:58:09 | EXM | 837 | 14.7650 | 12,358.31 | |
| 26/10/2022 12:58:09 | EXM | 555 | 14.7650 | 8,194.58 | |
| 26/10/2022 13:05:43 | EXM | 1,515 | 14.7500 | 22,346.25 | |
| 26/10/2022 13:10:50 | EXM | 1,576 | 14.7400 | 23,230.24 | |
| 26/10/2022 13:16:11 | EXM | 1,717 | 14.7450 | 25,317.17 | |
| 26/10/2022 13:21:10 | EXM | 131 | 14.7350 | 1,930.29 | |
| 26/10/2022 13:21:10 | EXM | 1,264 | 14.7350 | 18,625.04 | |
| 26/10/2022 13:24:25 | EXM | 1,535 | 14.7400 | 22,625.90 | |
| 26/10/2022 13:29:43 | EXM | 1,573 | 14.7500 | 23,201.75 | |
| 26/10/2022 13:32:16 | EXM | 549 | 14.7450 | 8,095.01 | |
| 26/10/2022 13:32:16 | EXM | 1,610 | 14.7450 | 23,739.45 | |
| 26/10/2022 13:42:50 | EXM | 1,670 | 14.7600 | 24,649.20 | |
| 26/10/2022 13:43:44 | EXM | 83 | 14.7600 | 1,225.08 | |
| 26/10/2022 13:43:44 | EXM | 1,594 | 14.7600 | 23,527.44 | |
| 26/10/2022 13:53:10 | EXM | 912 | 14.7800 | 13,479.36 | |
| 26/10/2022 13:53:10 | EXM | 600 | 14.7800 | 8,868.00 | |
| 26/10/2022 13:57:06 | EXM | 1,751 | 14.7850 | 25,888.54 | |
| 26/10/2022 13:57:06 | EXM | 3,692 | 14.7850 | 54,586.22 | |
| 26/10/2022 13:58:03 | EXM | 1,531 | 14.7800 | 22,628.18 | |
| 26/10/2022 14:01:27 | EXM | 1,691 | 14.7800 | 24,992.98 | |
| 26/10/2022 14:01:27 | EXM | 13 | 14.7800 | 192.14 | |
| 26/10/2022 14:04:00 | EXM | 5,424 | 14.7800 | 80,166.72 | |
| 26/10/2022 14:07:08 | EXM | 1,452 | 14.7700 | 21,446.04 | |
| 26/10/2022 14:21:23 | EXM | 1,212 | 14.7750 | 17,907.30 | |
| 26/10/2022 14:22:06 | EXM | 1,696 | 14.7750 | 25,058.40 | |
| 26/10/2022 14:22:06 | EXM | 334 | 14.7750 | 4,934.85 | |
| 26/10/2022 14:22:06 | EXM | 91 | 14.7750 | 1,344.53 | |
| 26/10/2022 14:25:03 | EXM | 1,695 | 14.7750 | 25,043.63 | |
| 26/10/2022 14:26:17 | EXM | 1,447 | 14.7700 | 21,372.19 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 26/10/2022 14:30:28 | EXM | 1,272 | 14.7800 | 18,800.16 | |
| 26/10/2022 14:30:44 | EXM | 1,273 | 14.7800 | 18,814.94 | |
| 26/10/2022 14:32:26 | EXM | 1,530 | 14.8100 | 22,659.30 | |
| 26/10/2022 14:32:48 | EXM | 1,520 | 14.8050 | 22,503.60 | |
| 26/10/2022 14:32:48 | EXM | 164 | 14.8050 | 2,428.02 | |
| 26/10/2022 14:38:08 | EXM | 1,658 | 14.8000 | 24,538.40 | |
| 26/10/2022 14:47:53 | EXM | 1,563 | 14.7850 | 23,108.96 | |
| 26/10/2022 14:53:47 | EXM | 1,573 | 14.7750 | 23,241.08 | |
| 26/10/2022 15:00:47 | EXM | 535 | 14.7850 | 7,909.98 | |
| 26/10/2022 15:00:47 | EXM | 1,037 | 14.7850 | 15,332.05 | |
| 26/10/2022 15:01:46 | EXM | 958 | 14.7850 | 14,164.03 | |
| 26/10/2022 15:01:46 | EXM | 394 | 14.7850 | 5,825.29 | |
| 26/10/2022 15:01:46 | EXM | 130 | 14.7850 | 1,922.05 | |
| 26/10/2022 15:03:19 | EXM | 1,494 | 14.7800 | 22,081.32 | |
| 26/10/2022 15:08:00 | EXM | 1,588 | 14.7850 | 23,478.58 | |
| 26/10/2022 15:14:06 | EXM | 1,613 | 14.7850 | 23,848.21 | |
| 26/10/2022 15:20:16 | EXM | 1,567 | 14.8100 | 23,207.27 | |
| 27/10/2022 8:03:22 | EXM | 1,596 | 14.8550 | 23,708.58 | |
| 27/10/2022 8:03:22 | EXM | 1,011 | 14.8600 | 15,023.46 | |
| 27/10/2022 8:03:22 | EXM | 625 | 14.8600 | 9,287.50 | |
| 27/10/2022 8:07:51 | EXM | 1,500 | 14.8900 | 22,335.00 | |
| 27/10/2022 8:07:51 | EXM | 1,175 | 14.8950 | 17,501.63 | |
| 27/10/2022 8:07:51 | EXM | 314 | 14.8950 | 4,677.03 | |
| 27/10/2022 8:11:30 | EXM | 1,085 | 14.8900 | 16,155.65 | |
| 27/10/2022 8:11:30 | EXM | 600 | 14.8850 | 8,931.00 | |
| 27/10/2022 8:11:30 | EXM | 1,532 | 14.8900 | 22,811.48 | |
| 27/10/2022 8:15:23 | EXM | 1,606 | 14.9050 | 23,937.43 | |
| 27/10/2022 8:18:31 | EXM | 1,665 | 14.9050 | 24,816.83 | |
| 27/10/2022 8:19:21 | EXM | 1,613 | 14.9000 | 24,033.70 | |
| 27/10/2022 8:22:24 | EXM | 1,496 | 14.9300 | 22,335.28 | |
| 27/10/2022 8:23:28 | EXM | 1,491 | 14.9350 | 22,268.09 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 27/10/2022 8:23:28 | EXM | 112 | 14.9350 | 1,672.72 | |
| 27/10/2022 8:27:38 | EXM | 1,589 | 14.9100 | 23,691.99 | |
| 27/10/2022 8:29:29 | EXM | 1,533 | 14.8900 | 22,826.37 | |
| 27/10/2022 8:32:35 | EXM | 1,585 | 14.9000 | 23,616.50 | |
| 27/10/2022 8:37:46 | EXM | 1,680 | 14.8900 | 25,015.20 | |
| 27/10/2022 8:42:03 | EXM | 1,521 | 14.8800 | 22,632.48 | |
| 27/10/2022 8:46:24 | EXM | 1,668 | 14.8750 | 24,811.50 | |
| 27/10/2022 8:49:13 | EXM | 363 | 14.8600 | 5,394.18 | |
| 27/10/2022 8:49:15 | EXM | 1,246 | 14.8600 | 18,515.56 | |
| 27/10/2022 8:50:10 | EXM | 1,591 | 14.8500 | 23,626.35 | |
| 27/10/2022 8:55:07 | EXM | 1,701 | 14.8600 | 25,276.86 | |
| 27/10/2022 9:05:21 | EXM | 1,428 | 14.8900 | 21,262.92 | |
| 27/10/2022 9:10:17 | EXM | 1,418 | 14.8550 | 21,064.39 | |
| 27/10/2022 9:19:44 | EXM | 500 | 14.8850 | 7,442.50 | |
| 27/10/2022 9:20:32 | EXM | 1,434 | 14.8900 | 21,352.26 | |
| 27/10/2022 9:21:28 | EXM | 1,470 | 14.8850 | 21,880.95 | |
| 27/10/2022 9:24:12 | EXM | 1,686 | 14.8650 | 25,062.39 | |
| 27/10/2022 9:28:33 | EXM | 1,405 | 14.8850 | 20,913.43 | |
| 27/10/2022 9:32:39 | EXM | 1,296 | 14.8850 | 19,290.96 | |
| 27/10/2022 9:32:39 | EXM | 72 | 14.8850 | 1,071.72 | |
| 27/10/2022 9:38:22 | EXM | 1,522 | 14.8700 | 22,632.14 | |
| 27/10/2022 9:43:56 | EXM | 1,467 | 14.8550 | 21,792.29 | |
| 27/10/2022 9:49:15 | EXM | 1,613 | 14.8750 | 23,993.38 | |
| 27/10/2022 9:54:16 | EXM | 1,314 | 14.8550 | 19,519.47 | |
| 27/10/2022 9:54:16 | EXM | 1,448 | 14.8550 | 21,510.04 | |
| 27/10/2022 9:54:37 | EXM | 186 | 14.8600 | 2,763.96 | |
| 27/10/2022 9:54:37 | EXM | 423 | 14.8600 | 6,285.78 | |
| 27/10/2022 9:54:37 | EXM | 423 | 14.8600 | 6,285.78 | |
| 27/10/2022 9:54:37 | EXM | 285 | 14.8600 | 4,235.10 | |
| 27/10/2022 9:54:37 | EXM | 228 | 14.8600 | 3,388.08 | |
| 27/10/2022 9:55:12 | EXM | 1,576 | 14.8500 | 23,403.60 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 27/10/2022 9:55:29 | EXM | 1,267 | 14.8450 | 18,808.62 | |
| 27/10/2022 9:55:29 | EXM | 377 | 14.8450 | 5,596.57 | |
| 27/10/2022 9:59:39 | EXM | 111 | 14.8600 | 1,649.46 | |
| 27/10/2022 9:59:42 | EXM | 1,271 | 14.8600 | 18,887.06 | |
| 27/10/2022 10:03:25 | EXM | 1,653 | 14.8650 | 24,571.85 | |
| 27/10/2022 10:11:02 | EXM | 1,635 | 14.8450 | 24,271.58 | |
| 27/10/2022 10:12:16 | EXM | 1,508 | 14.8450 | 22,386.26 | |
| 27/10/2022 10:14:56 | EXM | 1,532 | 14.8450 | 22,742.54 | |
| 27/10/2022 10:25:37 | EXM | 1,495 | 14.8450 | 22,193.28 | |
| 27/10/2022 10:29:13 | EXM | 200 | 14.8250 | 2,965.00 | |
| 27/10/2022 10:31:00 | EXM | 262 | 14.8250 | 3,884.15 | |
| 27/10/2022 10:31:09 | EXM | 54 | 14.8250 | 800.55 | |
| 27/10/2022 10:31:16 | EXM | 150 | 14.8250 | 2,223.75 | |
| 27/10/2022 10:32:06 | EXM | 903 | 14.8250 | 13,386.98 | |
| 27/10/2022 10:36:13 | EXM | 1,456 | 14.8150 | 21,570.64 | |
| 27/10/2022 10:47:29 | EXM | 1,385 | 14.8300 | 20,539.55 | |
| 27/10/2022 10:52:14 | EXM | 1,416 | 14.8350 | 21,006.36 | |
| 27/10/2022 10:53:33 | EXM | 1,524 | 14.8300 | 22,600.92 | |
| 27/10/2022 11:00:18 | EXM | 5 | 14.8100 | 74.05 | |
| 27/10/2022 11:00:18 | EXM | 1,310 | 14.8100 | 19,401.10 | |
| 27/10/2022 11:00:18 | EXM | 309 | 14.8100 | 4,576.29 | |
| 27/10/2022 11:08:55 | EXM | 1,555 | 14.8550 | 23,099.53 | |
| 27/10/2022 11:10:08 | EXM | 1,648 | 14.8500 | 24,472.80 | |
| 27/10/2022 11:16:49 | EXM | 482 | 14.8650 | 7,164.93 | |
| 27/10/2022 11:16:49 | EXM | 348 | 14.8650 | 5,173.02 | |
| 27/10/2022 11:16:49 | EXM | 600 | 14.8650 | 8,919.00 | |
| 27/10/2022 11:16:49 | EXM | 1,467 | 14.8650 | 21,806.96 | |
| 27/10/2022 11:21:10 | EXM | 1,603 | 14.8650 | 23,828.60 | |
| 27/10/2022 11:27:10 | EXM | 1,525 | 14.8550 | 22,653.88 | |
| 27/10/2022 11:31:38 | EXM | 1,405 | 14.8600 | 20,878.30 | |
| 27/10/2022 11:34:26 | EXM | 1,388 | 14.8550 | 20,618.74 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 27/10/2022 11:37:51 | EXM | 1,481 | 14.8300 | 21,963.23 | |
| 27/10/2022 11:50:11 | EXM | 1,547 | 14.8350 | 22,949.75 | |
| 27/10/2022 11:52:53 | EXM | 1,490 | 14.8300 | 22,096.70 | |
| 27/10/2022 11:57:35 | EXM | 254 | 14.8150 | 3,763.01 | |
| 27/10/2022 11:57:44 | EXM | 503 | 14.8150 | 7,451.95 | |
| 27/10/2022 11:57:45 | EXM | 264 | 14.8150 | 3,911.16 | |
| 27/10/2022 11:57:50 | EXM | 259 | 14.8150 | 3,837.09 | |
| 27/10/2022 11:57:50 | EXM | 99 | 14.8150 | 1,466.69 | |
| 27/10/2022 12:00:05 | EXM | 1,377 | 14.8100 | 20,393.37 | |
| 27/10/2022 12:02:27 | EXM | 548 | 14.8150 | 8,118.62 | |
| 27/10/2022 12:02:27 | EXM | 1,032 | 14.8150 | 15,289.08 | |
| 27/10/2022 12:07:02 | EXM | 484 | 14.8000 | 7,163.20 | |
| 27/10/2022 12:07:02 | EXM | 259 | 14.8000 | 3,833.20 | |
| 27/10/2022 12:07:02 | EXM | 805 | 14.8000 | 11,914.00 | |
| 27/10/2022 12:07:02 | EXM | 1,681 | 14.8000 | 24,878.80 | |
| 27/10/2022 12:07:16 | EXM | 66 | 14.7950 | 976.47 | |
| 27/10/2022 12:07:16 | EXM | 1,598 | 14.7950 | 23,642.41 | |
| 27/10/2022 12:07:16 | EXM | 1,633 | 14.7950 | 24,160.24 | |
| 27/10/2022 12:10:42 | EXM | 44 | 14.8000 | 651.20 | |
| 27/10/2022 12:10:42 | EXM | 1,604 | 14.8000 | 23,739.20 | |
| 27/10/2022 12:12:03 | EXM | 24 | 14.8050 | 355.32 | |
| 27/10/2022 12:12:15 | EXM | 622 | 14.8050 | 9,208.71 | |
| 27/10/2022 12:12:15 | EXM | 839 | 14.8050 | 12,421.40 | |
| 27/10/2022 12:21:21 | EXM | 69 | 14.8000 | 1,021.20 | |
| 27/10/2022 12:23:27 | EXM | 35 | 14.8000 | 518.00 | |
| 27/10/2022 12:25:05 | EXM | 1,549 | 14.8100 | 22,940.69 | |
| 27/10/2022 12:25:09 | EXM | 48 | 14.8050 | 710.64 | |
| 27/10/2022 12:32:49 | EXM | 1,693 | 14.8150 | 25,081.80 | |
| 27/10/2022 12:32:51 | EXM | 60 | 14.8100 | 888.60 | |
| 27/10/2022 12:35:05 | EXM | 1,475 | 14.8250 | 21,866.88 | |
| 27/10/2022 12:38:20 | EXM | 1,647 | 14.8100 | 24,392.07 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 27/10/2022 12:43:05 | EXM | 557 | 14.7950 | 8,240.82 | |
| 27/10/2022 12:43:05 | EXM | 952 | 14.7950 | 14,084.84 | |
| 27/10/2022 12:46:57 | EXM | 135 | 14.7750 | 1,994.63 | |
| 27/10/2022 12:49:19 | EXM | 208 | 14.7850 | 3,075.28 | |
| 27/10/2022 12:49:19 | EXM | 677 | 14.7850 | 10,009.45 | |
| 27/10/2022 12:49:19 | EXM | 518 | 14.7850 | 7,658.63 | |
| 27/10/2022 12:49:24 | EXM | 1,666 | 14.7800 | 24,623.48 | |
| 27/10/2022 12:54:07 | EXM | 1,545 | 14.7850 | 22,842.83 | |
| 27/10/2022 13:05:41 | EXM | 1,557 | 14.8150 | 23,066.96 | |
| 27/10/2022 13:05:41 | EXM | 1,500 | 14.8150 | 22,222.50 | |
| 27/10/2022 13:12:57 | EXM | 1,550 | 14.8200 | 22,971.00 | |
| 27/10/2022 13:15:35 | EXM | 1,526 | 14.8300 | 22,630.58 | |
| 27/10/2022 13:15:35 | EXM | 1,665 | 14.8350 | 24,700.28 | |
| 27/10/2022 13:15:38 | EXM | 1,711 | 14.8200 | 25,357.02 | |
| 27/10/2022 13:15:38 | EXM | 82 | 14.8200 | 1,215.24 | |
| 27/10/2022 13:15:38 | EXM | 351 | 14.8250 | 5,203.58 | |
| 27/10/2022 13:15:38 | EXM | 1,198 | 14.8250 | 17,760.35 | |
| 27/10/2022 13:17:05 | EXM | 691 | 14.8350 | 10,250.99 | |
| 27/10/2022 13:17:05 | EXM | 896 | 14.8350 | 13,292.16 | |
| 27/10/2022 13:19:01 | EXM | 1,604 | 14.8500 | 23,819.40 | |
| 27/10/2022 13:19:12 | EXM | 1,387 | 14.8450 | 20,590.02 | |
| 27/10/2022 13:19:12 | EXM | 1,635 | 14.8450 | 24,271.58 | |
| 27/10/2022 13:19:27 | EXM | 388 | 14.8400 | 5,757.92 | |
| 27/10/2022 13:19:27 | EXM | 600 | 14.8400 | 8,904.00 | |
| 27/10/2022 13:19:27 | EXM | 559 | 14.8400 | 8,295.56 | |
| 27/10/2022 13:19:27 | EXM | 1,545 | 14.8400 | 22,927.80 | |
| 27/10/2022 13:24:02 | EXM | 1,190 | 14.8500 | 17,671.50 | |
| 27/10/2022 13:24:02 | EXM | 649 | 14.8500 | 9,637.65 | |
| 27/10/2022 13:25:00 | EXM | 1,398 | 14.8550 | 20,767.29 | |
| 27/10/2022 13:25:00 | EXM | 25 | 14.8550 | 371.38 | |
| 27/10/2022 13:25:24 | EXM | 1,648 | 14.8600 | 24,489.28 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 27/10/2022 13:25:24 | EXM | 342 | 14.8600 | 5,082.12 | |
| 27/10/2022 13:25:24 | EXM | 1,187 | 14.8600 | 17,638.82 | |
| 27/10/2022 13:28:28 | EXM | 21 | 14.8650 | 312.17 | |
| 27/10/2022 13:29:33 | EXM | 1,424 | 14.8650 | 21,167.76 | |
| 27/10/2022 13:33:02 | EXM | 1,394 | 14.8800 | 20,742.72 | |
| 27/10/2022 13:33:02 | EXM | 37 | 14.8800 | 550.56 | |
| 27/10/2022 13:36:29 | EXM | 600 | 14.8700 | 8,922.00 | |
| 27/10/2022 13:36:29 | EXM | 1,633 | 14.8700 | 24,282.71 | |
| 27/10/2022 13:36:46 | EXM | 1,665 | 14.8650 | 24,750.23 | |
| 27/10/2022 13:38:49 | EXM | 1,443 | 14.8500 | 21,428.55 | |
| 27/10/2022 13:39:32 | EXM | 1,446 | 14.8450 | 21,465.87 | |
| 27/10/2022 13:42:58 | EXM | 1,491 | 14.8500 | 22,141.35 | |
| 27/10/2022 13:47:09 | EXM | 1,403 | 14.8900 | 20,890.67 | |
| 27/10/2022 13:47:09 | EXM | 1,659 | 14.8900 | 24,702.51 | |
| 27/10/2022 13:47:34 | EXM | 404 | 14.8800 | 6,011.52 | |
| 27/10/2022 13:47:34 | EXM | 984 | 14.8800 | 14,641.92 | |
| 27/10/2022 13:53:38 | EXM | 1,656 | 14.9000 | 24,674.40 | |
| 27/10/2022 13:53:38 | EXM | 47 | 14.9000 | 700.30 | |
| 27/10/2022 13:53:41 | EXM | 400 | 14.8950 | 5,958.00 | |
| 27/10/2022 13:53:55 | EXM | 1,174 | 14.8950 | 17,486.73 | |
| 27/10/2022 13:56:02 | EXM | 532 | 14.9050 | 7,929.46 | |
| 27/10/2022 13:56:02 | EXM | 448 | 14.9050 | 6,677.44 | |
| 27/10/2022 13:56:02 | EXM | 600 | 14.9050 | 8,943.00 | |
| 27/10/2022 13:59:25 | EXM | 1,669 | 14.9100 | 24,884.79 | |
| 27/10/2022 14:00:59 | EXM | 1,687 | 14.8950 | 25,127.87 | |
| 27/10/2022 14:06:20 | EXM | 114 | 14.9150 | 1,700.31 | |
| 27/10/2022 14:06:27 | EXM | 233 | 14.9150 | 3,475.20 | |
| 27/10/2022 14:06:28 | EXM | 76 | 14.9150 | 1,133.54 | |
| 27/10/2022 14:07:36 | EXM | 1,308 | 14.9400 | 19,541.52 | |
| 27/10/2022 14:07:36 | EXM | 733 | 14.9400 | 10,951.02 | |
| 27/10/2022 14:08:16 | EXM | 930 | 14.9400 | 13,894.20 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 27/10/2022 14:08:16 | EXM | 2,152 | 14.9400 | 32,150.88 | |
| 27/10/2022 14:09:00 | EXM | 1,702 | 14.9400 | 25,427.88 | |
| 27/10/2022 14:10:21 | EXM | 51 | 14.9400 | 761.94 | |
| 27/10/2022 14:10:21 | EXM | 1,674 | 14.9400 | 25,009.56 | |
| 27/10/2022 14:11:48 | EXM | 878 | 14.9500 | 13,126.10 | |
| 27/10/2022 14:11:48 | EXM | 581 | 14.9500 | 8,685.95 | |
| 27/10/2022 14:12:03 | EXM | 600 | 14.9450 | 8,967.00 | |
| 27/10/2022 14:12:03 | EXM | 582 | 14.9450 | 8,697.99 | |
| 27/10/2022 14:12:03 | EXM | 347 | 14.9450 | 5,185.92 | |
| 27/10/2022 14:12:03 | EXM | 1,663 | 14.9450 | 24,853.54 | |
| 27/10/2022 14:15:02 | EXM | 1,422 | 14.9750 | 21,294.45 | |
| 27/10/2022 14:15:02 | EXM | 23 | 14.9750 | 344.43 | |
| 27/10/2022 14:15:45 | EXM | 1,385 | 14.9700 | 20,733.45 | |
| 27/10/2022 14:18:31 | EXM | 605 | 14.9900 | 9,068.95 | |
| 27/10/2022 14:18:31 | EXM | 854 | 14.9900 | 12,801.46 | |
| 27/10/2022 14:18:49 | EXM | 26 | 14.9800 | 389.48 | |
| 27/10/2022 14:18:54 | EXM | 1,385 | 14.9800 | 20,747.30 | |
| 27/10/2022 14:18:54 | EXM | 33 | 14.9800 | 494.34 | |
| 27/10/2022 14:21:33 | EXM | 1,425 | 14.9700 | 21,332.25 | |
| 27/10/2022 14:24:30 | EXM | 642 | 14.9500 | 9,597.90 | |
| 27/10/2022 14:24:30 | EXM | 350 | 14.9500 | 5,232.50 | |
| 27/10/2022 14:24:30 | EXM | 600 | 14.9500 | 8,970.00 | |
| 27/10/2022 14:24:30 | EXM | 1,381 | 14.9500 | 20,645.95 | |
| 27/10/2022 14:27:54 | EXM | 39 | 14.9600 | 583.44 | |
| 27/10/2022 14:28:03 | EXM | 1,537 | 14.9600 | 22,993.52 | |
| 27/10/2022 14:28:03 | EXM | 27 | 14.9600 | 403.92 | |
| 27/10/2022 14:30:38 | EXM | 201 | 14.9700 | 3,008.97 | |
| 27/10/2022 14:30:38 | EXM | 1,268 | 14.9700 | 18,981.96 | |
| 27/10/2022 14:32:47 | EXM | 1,232 | 14.9900 | 18,467.68 | |
| 27/10/2022 14:32:47 | EXM | 427 | 14.9900 | 6,400.73 | |
| 27/10/2022 14:34:22 | EXM | 1,834 | 15.0050 | 27,519.17 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 27/10/2022 14:34:26 | EXM | 550 | 15.0000 | 8,250.00 | |
| 27/10/2022 14:34:26 | EXM | 1,649 | 15.0000 | 24,735.00 | |
| 28/10/2022 8:06:29 | EXM | 1,107 | 14.9350 | 16,533.05 | |
| 28/10/2022 8:06:29 | EXM | 317 | 14.9350 | 4,734.40 | |
| 28/10/2022 8:12:56 | EXM | 1,536 | 14.9800 | 23,009.28 | |
| 28/10/2022 8:15:22 | EXM | 1,631 | 15.0000 | 24,465.00 | |
| 28/10/2022 8:18:38 | EXM | 1,654 | 14.9600 | 24,743.84 | |
| 28/10/2022 8:22:20 | EXM | 117 | 14.9550 | 1,749.74 | |
| 28/10/2022 8:22:20 | EXM | 1,494 | 14.9550 | 22,342.77 | |
| 28/10/2022 8:26:51 | EXM | 1,342 | 14.9450 | 20,056.19 | |
| 28/10/2022 8:26:51 | EXM | 100 | 14.9450 | 1,494.50 | |
| 28/10/2022 8:35:18 | EXM | 1,466 | 14.9800 | 21,960.68 | |
| 28/10/2022 8:37:57 | EXM | 1,259 | 15.0000 | 18,885.00 | |
| 28/10/2022 8:37:57 | EXM | 199 | 15.0000 | 2,985.00 | |
| 28/10/2022 8:43:10 | EXM | 1,680 | 14.9900 | 25,183.20 | |
| 28/10/2022 8:54:03 | EXM | 1,411 | 14.9550 | 21,101.51 | |
| 28/10/2022 9:09:36 | EXM | 1,486 | 15.0000 | 22,290.00 | |
| 28/10/2022 9:09:36 | EXM | 1,464 | 15.0000 | 21,960.00 | |
| 28/10/2022 9:11:25 | EXM | 1,430 | 15.0050 | 21,457.15 | |
| 28/10/2022 9:16:12 | EXM | 1,670 | 14.9900 | 25,033.30 | |
| 28/10/2022 9:28:34 | EXM | 1,458 | 14.9800 | 21,840.84 | |
| 28/10/2022 9:34:41 | EXM | 1,433 | 14.9800 | 21,466.34 | |
| 28/10/2022 9:51:00 | EXM | 1,485 | 14.9900 | 22,260.15 | |
| 28/10/2022 10:02:08 | EXM | 1,490 | 14.9750 | 22,312.75 | |
| 28/10/2022 10:06:40 | EXM | 600 | 14.9400 | 8,964.00 | |
| 28/10/2022 10:06:40 | EXM | 383 | 14.9400 | 5,722.02 | |
| 28/10/2022 10:06:40 | EXM | 1,643 | 14.9450 | 24,554.64 | |
| 28/10/2022 10:07:26 | EXM | 1,470 | 14.9200 | 21,932.40 | |
| 28/10/2022 10:07:30 | EXM | 1,456 | 14.9100 | 21,708.96 | |
| 28/10/2022 10:07:35 | EXM | 1,505 | 14.9000 | 22,424.50 | |
| 28/10/2022 10:09:05 | EXM | 1,620 | 14.8900 | 24,121.80 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/10/2022 10:15:58 | EXM | 268 | 14.8900 | 3,990.52 | |
| 28/10/2022 10:15:58 | EXM | 1,306 | 14.8900 | 19,446.34 | |
| 28/10/2022 10:20:42 | EXM | 1,413 | 14.8900 | 21,039.57 | |
| 28/10/2022 10:20:42 | EXM | 232 | 14.8900 | 3,454.48 | |
| 28/10/2022 10:29:56 | EXM | 1,612 | 14.9150 | 24,042.98 | |
| 28/10/2022 10:33:59 | EXM | 1,446 | 14.9200 | 21,574.32 | |
| 28/10/2022 10:42:09 | EXM | 903 | 14.9150 | 13,468.25 | |
| 28/10/2022 10:42:09 | EXM | 565 | 14.9150 | 8,426.98 | |
| 28/10/2022 10:51:50 | EXM | 1,566 | 14.9350 | 23,388.21 | |
| 28/10/2022 10:59:51 | EXM | 1,461 | 14.9250 | 21,805.43 | |
| 28/10/2022 11:03:31 | EXM | 1,250 | 14.9200 | 18,650.00 | |
| 28/10/2022 11:03:31 | EXM | 298 | 14.9200 | 4,446.16 | |
| 28/10/2022 11:10:41 | EXM | 1,596 | 14.9150 | 23,804.34 | |
| 28/10/2022 11:19:46 | EXM | 431 | 14.9050 | 6,424.06 | |
| 28/10/2022 11:19:46 | EXM | 466 | 14.9050 | 6,945.73 | |
| 28/10/2022 11:19:46 | EXM | 550 | 14.9050 | 8,197.75 | |
| 28/10/2022 11:22:45 | EXM | 124 | 14.9100 | 1,848.84 | |
| 28/10/2022 11:22:45 | EXM | 1,451 | 14.9100 | 21,634.41 | |
| 28/10/2022 11:25:03 | EXM | 462 | 14.9050 | 6,886.11 | |
| 28/10/2022 11:25:03 | EXM | 1,106 | 14.9050 | 16,484.93 | |
| 28/10/2022 11:32:46 | EXM | 1,593 | 14.8950 | 23,727.74 | |
| 28/10/2022 11:32:58 | EXM | 947 | 14.8900 | 14,100.83 | |
| 28/10/2022 11:32:58 | EXM | 628 | 14.8900 | 9,350.92 | |
| 28/10/2022 11:36:10 | EXM | 1,602 | 14.9000 | 23,869.80 | |
| 28/10/2022 11:37:46 | EXM | 1,539 | 14.8950 | 22,923.41 | |
| 28/10/2022 11:39:55 | EXM | 1,450 | 14.9000 | 21,605.00 | |
| 28/10/2022 11:42:02 | EXM | 7 | 14.9300 | 104.51 | |
| 28/10/2022 11:42:02 | EXM | 650 | 14.9300 | 9,704.50 | |
| 28/10/2022 11:42:02 | EXM | 922 | 14.9300 | 13,765.46 | |
| 28/10/2022 11:44:28 | EXM | 550 | 14.9250 | 8,208.75 | |
| 28/10/2022 11:44:28 | EXM | 1,834 | 14.9250 | 27,372.45 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/10/2022 11:46:41 | EXM | 664 | 14.9350 | 9,916.84 | |
| 28/10/2022 11:46:41 | EXM | 923 | 14.9350 | 13,785.01 | |
| 28/10/2022 11:55:16 | EXM | 1,654 | 14.9600 | 24,743.84 | |
| 28/10/2022 12:01:35 | EXM | 794 | 14.9850 | 11,898.09 | |
| 28/10/2022 12:01:35 | EXM | 649 | 14.9850 | 9,725.27 | |
| 28/10/2022 12:08:47 | EXM | 111 | 14.9350 | 1,657.79 | |
| 28/10/2022 12:08:52 | EXM | 1,293 | 14.9350 | 19,310.96 | |
| 28/10/2022 12:26:11 | EXM | 1,576 | 14.9550 | 23,569.08 | |
| 28/10/2022 12:26:11 | EXM | 40 | 14.9550 | 598.20 | |
| 28/10/2022 12:32:32 | EXM | 1,582 | 14.9500 | 23,650.90 | |
| 28/10/2022 12:32:32 | EXM | 37 | 14.9500 | 553.15 | |
| 28/10/2022 12:41:38 | EXM | 63 | 14.9450 | 941.54 | |
| 28/10/2022 12:42:06 | EXM | 658 | 14.9450 | 9,833.81 | |
| 28/10/2022 12:42:06 | EXM | 748 | 14.9450 | 11,178.86 | |
| 28/10/2022 12:42:39 | EXM | 1,085 | 14.9400 | 16,209.90 | |
| 28/10/2022 12:42:39 | EXM | 561 | 14.9400 | 8,381.34 | |
| 28/10/2022 12:42:39 | EXM | 1,056 | 14.9400 | 15,776.64 | |
| 28/10/2022 12:42:39 | EXM | 500 | 14.9400 | 7,470.00 | |
| 28/10/2022 12:46:00 | EXM | 1,655 | 14.9250 | 24,700.88 | |
| 28/10/2022 12:50:09 | EXM | 1,537 | 14.9350 | 22,955.10 | |
| 28/10/2022 12:51:40 | EXM | 1,697 | 14.9350 | 25,344.70 | |
| 28/10/2022 13:03:21 | EXM | 536 | 14.9500 | 8,013.20 | |
| 28/10/2022 13:03:21 | EXM | 352 | 14.9500 | 5,262.40 | |
| 28/10/2022 13:03:21 | EXM | 518 | 14.9500 | 7,744.10 | |
| 28/10/2022 13:03:21 | EXM | 1,533 | 14.9500 | 22,918.35 | |
| 28/10/2022 13:06:47 | EXM | 1,345 | 14.9550 | 20,114.48 | |
| 28/10/2022 13:06:47 | EXM | 193 | 14.9550 | 2,886.32 | |
| 28/10/2022 13:12:47 | EXM | 1,590 | 14.9650 | 23,794.35 | |
| 28/10/2022 13:17:03 | EXM | 1,538 | 14.9650 | 23,016.17 | |
| 28/10/2022 13:24:05 | EXM | 1,444 | 14.9750 | 21,623.90 | |
| 28/10/2022 13:27:52 | EXM | 1,699 | 14.9600 | 25,417.04 |
| Date | Time (GMT) | Market | Quantity | Price (euro) | Mkt value (euro) |
|---|---|---|---|---|---|
| 28/10/2022 13:31:51 | EXM | 1,602 | 15.0050 | 24,038.01 | |
| 28/10/2022 13:31:51 | EXM | 68 | 15.0050 | 1,020.34 | |
| 28/10/2022 13:31:56 | EXM | 1,486 | 15.0000 | 22,290.00 | |
| 28/10/2022 13:33:00 | EXM | 1,699 | 14.9900 | 25,468.01 | |
| 28/10/2022 15:17:46 | EXM | 1,584 | 15.0400 | 23,823.36 | |
| 28/10/2022 15:17:46 | EXM | 20 | 15.0400 | 300.80 |
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