Informazione
Regolamentata n.
0018-234-2022 |
|
Data/Ora Ricezione
24 Ottobre 2022
14:55:22 |
Euronext Milan |
| Societa' |
: |
ASSICURAZIONI GENERALI |
|
Identificativo
Informazione
Regolamentata |
: |
168493 |
|
| Nome utilizzatore |
: |
ASSGENERN06 - AMENDOLAGINE |
|
| Tipologia |
: |
2.4 |
|
| Data/Ora Ricezione |
: |
24 Ottobre 2022 14:55:22 |
|
Data/Ora Inizio
Diffusione presunta |
: |
24 Ottobre 2022 14:55:23 |
|
| 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.
24/10/2022 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 17 October 2022 to 21 October 2022, no. 1,089,265 treasury shares at a weighted average price per share equal to 14.48 euro, for an aggregate amount of 15,777,759.95 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) |
| 17/10/2022 |
143,738 |
14.28 |
2,052,936.31 |
| 18/10/2022 |
153,465 |
14.47 |
2,221,071.49 |
| 19/10/2022 |
138,178 |
14.57 |
2,012,874.37 |
| 20/10/2022 |
150,479 |
14.63 |
2,201,274.66 |
| 21/10/2022 |
503,405 |
14.48 |
7,289,603.12 |
| Total |
1,089,265 |
14.48 |
15,777,759.95 |
Following these purchases, as of 21 October 2022 the Company and its subsidiaries owns no. 30,750,208 treasury shares, equal to 1.94% 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 17 October 2022 to 21 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) |
| 17/10/2022 |
8:03:04 |
EXM |
1,555 |
14.2750 |
22,197.63 |
| 17/10/2022 |
8:04:14 |
EXM |
849 |
14.2700 |
12,115.23 |
| 17/10/2022 |
8:04:14 |
EXM |
704 |
14.2700 |
10,046.08 |
| 17/10/2022 |
8:06:01 |
EXM |
1,582 |
14.2750 |
22,583.05 |
| 17/10/2022 |
8:10:06 |
EXM |
1,459 |
14.2500 |
20,790.75 |
| 17/10/2022 |
8:12:34 |
EXM |
1,655 |
14.2600 |
23,600.30 |
| 17/10/2022 |
8:12:35 |
EXM |
1,468 |
14.2550 |
20,926.34 |
| 17/10/2022 |
8:16:55 |
EXM |
1,539 |
14.2350 |
21,907.67 |
| 17/10/2022 |
8:18:58 |
EXM |
144 |
14.2000 |
2,044.80 |
| 17/10/2022 |
8:18:58 |
EXM |
1,570 |
14.2000 |
22,294.00 |
| 17/10/2022 |
8:19:17 |
EXM |
210 |
14.1900 |
2,979.90 |
| 17/10/2022 |
8:19:17 |
EXM |
518 |
14.1900 |
7,350.42 |
| 17/10/2022 |
8:19:17 |
EXM |
1,171 |
14.1900 |
16,616.49 |
| 17/10/2022 |
8:20:37 |
EXM |
1,383 |
14.1900 |
19,624.77 |
| 17/10/2022 |
8:20:37 |
EXM |
124 |
14.1900 |
1,759.56 |
| 17/10/2022 |
8:20:37 |
EXM |
1,518 |
14.1900 |
21,540.42 |
| 17/10/2022 |
8:21:47 |
EXM |
187 |
14.1800 |
2,651.66 |
| 17/10/2022 |
8:21:47 |
EXM |
1,420 |
14.1800 |
20,135.60 |
| 17/10/2022 |
8:22:52 |
EXM |
397 |
14.1650 |
5,623.51 |
| 17/10/2022 |
8:22:52 |
EXM |
1,078 |
14.1650 |
15,269.87 |
| 17/10/2022 |
8:22:53 |
EXM |
1,632 |
14.1600 |
23,109.12 |
| 17/10/2022 |
8:22:53 |
EXM |
1,535 |
14.1600 |
21,735.60 |
| 17/10/2022 |
8:26:38 |
EXM |
1,750 |
14.2050 |
24,858.75 |
| 17/10/2022 |
8:26:38 |
EXM |
1,549 |
14.2050 |
22,003.55 |
| 17/10/2022 |
8:31:05 |
EXM |
1,510 |
14.2150 |
21,464.65 |
| 17/10/2022 |
8:32:05 |
EXM |
1,531 |
14.2100 |
21,755.51 |
| 17/10/2022 |
8:36:21 |
EXM |
191 |
14.1900 |
2,710.29 |
| 17/10/2022 |
8:37:39 |
EXM |
1,571 |
14.1950 |
22,300.35 |
| 17/10/2022 |
8:42:49 |
EXM |
1,512 |
14.1950 |
21,462.84 |
| 17/10/2022 |
8:43:59 |
EXM |
1,449 |
14.1950 |
20,568.56 |
| 17/10/2022 |
8:43:59 |
EXM |
1,477 |
14.1950 |
20,966.02 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 17/10/2022 |
8:46:32 |
EXM |
1,513 |
14.1950 |
21,477.04 |
| 17/10/2022 |
8:49:07 |
EXM |
716 |
14.2000 |
10,167.20 |
| 17/10/2022 |
8:49:26 |
EXM |
1,485 |
14.1950 |
21,079.58 |
| 17/10/2022 |
8:49:26 |
EXM |
1,500 |
14.1950 |
21,292.50 |
| 17/10/2022 |
8:50:09 |
EXM |
1,453 |
14.2100 |
20,647.13 |
| 17/10/2022 |
8:56:40 |
EXM |
1,677 |
14.2600 |
23,914.02 |
| 17/10/2022 |
8:57:03 |
EXM |
1,413 |
14.2700 |
20,163.51 |
| 17/10/2022 |
8:57:09 |
EXM |
4,467 |
14.2750 |
63,766.43 |
| 17/10/2022 |
8:57:34 |
EXM |
739 |
14.2700 |
10,545.53 |
| 17/10/2022 |
8:57:34 |
EXM |
600 |
14.2700 |
8,562.00 |
| 17/10/2022 |
8:57:34 |
EXM |
1,412 |
14.2700 |
20,149.24 |
| 17/10/2022 |
8:57:34 |
EXM |
99 |
14.2700 |
1,412.73 |
| 17/10/2022 |
8:57:34 |
EXM |
1,761 |
14.2700 |
25,129.47 |
| 17/10/2022 |
8:57:49 |
EXM |
220 |
14.2650 |
3,138.30 |
| 17/10/2022 |
8:57:49 |
EXM |
1,042 |
14.2650 |
14,864.13 |
| 17/10/2022 |
8:57:49 |
EXM |
506 |
14.2650 |
7,218.09 |
| 17/10/2022 |
8:57:49 |
EXM |
1,682 |
14.2650 |
23,993.73 |
| 17/10/2022 |
8:58:43 |
EXM |
1,224 |
14.2550 |
17,448.12 |
| 17/10/2022 |
8:58:43 |
EXM |
271 |
14.2550 |
3,863.11 |
| 17/10/2022 |
9:05:10 |
EXM |
1,310 |
14.3000 |
18,733.00 |
| 17/10/2022 |
9:05:23 |
EXM |
1,644 |
14.3000 |
23,509.20 |
| 17/10/2022 |
9:05:23 |
EXM |
483 |
14.3000 |
6,906.90 |
| 17/10/2022 |
9:05:23 |
EXM |
1,407 |
14.3000 |
20,120.10 |
| 17/10/2022 |
9:05:23 |
EXM |
390 |
14.3000 |
5,577.00 |
| 17/10/2022 |
9:07:30 |
EXM |
1,491 |
14.3000 |
21,321.30 |
| 17/10/2022 |
9:08:13 |
EXM |
1,441 |
14.3100 |
20,620.71 |
| 17/10/2022 |
9:08:13 |
EXM |
2,219 |
14.3100 |
31,753.89 |
| 17/10/2022 |
9:12:15 |
EXM |
1,654 |
14.3300 |
23,701.82 |
| 17/10/2022 |
9:12:15 |
EXM |
1,488 |
14.3300 |
21,323.04 |
| 17/10/2022 |
9:15:09 |
EXM |
142 |
14.3150 |
2,032.73 |
| 17/10/2022 |
9:15:32 |
EXM |
1,606 |
14.3150 |
22,989.89 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 17/10/2022 |
9:18:25 |
EXM |
1,593 |
14.3100 |
22,795.83 |
| 17/10/2022 |
9:19:59 |
EXM |
2,104 |
14.3500 |
30,192.40 |
| 17/10/2022 |
9:20:19 |
EXM |
1,715 |
14.3450 |
24,601.68 |
| 17/10/2022 |
9:20:47 |
EXM |
1,672 |
14.3450 |
23,984.84 |
| 17/10/2022 |
9:20:52 |
EXM |
635 |
14.3400 |
9,105.90 |
| 17/10/2022 |
9:20:52 |
EXM |
793 |
14.3400 |
11,371.62 |
| 17/10/2022 |
9:21:55 |
EXM |
1,482 |
14.3350 |
21,244.47 |
| 17/10/2022 |
9:27:07 |
EXM |
891 |
14.3150 |
12,754.67 |
| 17/10/2022 |
9:27:07 |
EXM |
562 |
14.3150 |
8,045.03 |
| 17/10/2022 |
9:27:07 |
EXM |
1,738 |
14.3150 |
24,879.47 |
| 17/10/2022 |
9:31:36 |
EXM |
1,691 |
14.2800 |
24,147.48 |
| 17/10/2022 |
9:39:50 |
EXM |
361 |
14.2950 |
5,160.50 |
| 17/10/2022 |
9:39:50 |
EXM |
1,294 |
14.2950 |
18,497.73 |
| 17/10/2022 |
9:48:18 |
EXM |
1,603 |
14.2650 |
22,866.80 |
| 17/10/2022 |
9:48:23 |
EXM |
1,490 |
14.2600 |
21,247.40 |
| 17/10/2022 |
9:52:09 |
EXM |
1,544 |
14.2950 |
22,071.48 |
| 17/10/2022 |
9:57:53 |
EXM |
1,693 |
14.2950 |
24,201.44 |
| 17/10/2022 |
10:06:48 |
EXM |
813 |
14.3100 |
11,634.03 |
| 17/10/2022 |
10:06:48 |
EXM |
861 |
14.3100 |
12,320.91 |
| 17/10/2022 |
10:07:06 |
EXM |
1,705 |
14.3050 |
24,390.03 |
| 17/10/2022 |
10:12:07 |
EXM |
1,505 |
14.2950 |
21,513.98 |
| 17/10/2022 |
10:14:05 |
EXM |
1,000 |
14.3000 |
14,300.00 |
| 17/10/2022 |
10:15:04 |
EXM |
1,685 |
14.3150 |
24,120.78 |
| 17/10/2022 |
10:15:04 |
EXM |
3,347 |
14.3150 |
47,912.31 |
| 17/10/2022 |
10:15:05 |
EXM |
66 |
14.3100 |
944.46 |
| 17/10/2022 |
10:17:56 |
EXM |
181 |
14.3150 |
2,591.02 |
| 17/10/2022 |
10:19:26 |
EXM |
53 |
14.3250 |
759.23 |
| 17/10/2022 |
10:19:26 |
EXM |
750 |
14.3200 |
10,740.00 |
| 17/10/2022 |
10:19:26 |
EXM |
901 |
14.3250 |
12,906.83 |
| 17/10/2022 |
10:19:26 |
EXM |
458 |
14.3250 |
6,560.85 |
| 17/10/2022 |
10:19:26 |
EXM |
443 |
14.3250 |
6,345.98 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 17/10/2022 |
10:19:26 |
EXM |
858 |
14.3250 |
12,290.85 |
| 17/10/2022 |
10:26:08 |
EXM |
1,729 |
14.3300 |
24,776.57 |
| 17/10/2022 |
10:27:30 |
EXM |
1,225 |
14.3350 |
17,560.38 |
| 17/10/2022 |
10:27:30 |
EXM |
280 |
14.3350 |
4,013.80 |
| 17/10/2022 |
10:31:47 |
EXM |
1,614 |
14.3400 |
23,144.76 |
| 17/10/2022 |
10:40:34 |
EXM |
1,491 |
14.3200 |
21,351.12 |
| 17/10/2022 |
10:47:08 |
EXM |
495 |
14.3300 |
7,093.35 |
| 17/10/2022 |
10:47:08 |
EXM |
1,196 |
14.3300 |
17,138.68 |
| 17/10/2022 |
10:55:50 |
EXM |
1,423 |
14.3250 |
20,384.48 |
| 17/10/2022 |
11:03:34 |
EXM |
1,555 |
14.3300 |
22,283.15 |
| 17/10/2022 |
11:04:24 |
EXM |
273 |
14.3250 |
3,910.73 |
| 17/10/2022 |
11:04:24 |
EXM |
1,387 |
14.3250 |
19,868.78 |
| 17/10/2022 |
11:08:40 |
EXM |
1,471 |
14.3400 |
21,094.14 |
| 17/10/2022 |
11:09:26 |
EXM |
1,739 |
14.3400 |
24,937.26 |
| 17/10/2022 |
11:10:42 |
EXM |
956 |
14.3600 |
13,728.16 |
| 17/10/2022 |
11:10:42 |
EXM |
600 |
14.3600 |
8,616.00 |
| 17/10/2022 |
11:10:42 |
EXM |
518 |
14.3600 |
7,438.48 |
| 17/10/2022 |
11:11:39 |
EXM |
1,082 |
14.3550 |
15,532.11 |
| 17/10/2022 |
11:11:39 |
EXM |
354 |
14.3550 |
5,081.67 |
| 17/10/2022 |
11:12:31 |
EXM |
360 |
14.3500 |
5,166.00 |
| 17/10/2022 |
11:14:32 |
EXM |
1,022 |
14.3600 |
14,675.92 |
| 17/10/2022 |
11:14:32 |
EXM |
680 |
14.3600 |
9,764.80 |
| 17/10/2022 |
11:15:35 |
EXM |
1,581 |
14.3500 |
22,687.35 |
| 17/10/2022 |
11:16:16 |
EXM |
192 |
14.3550 |
2,756.16 |
| 17/10/2022 |
11:16:16 |
EXM |
1,282 |
14.3550 |
18,403.11 |
| 17/10/2022 |
11:19:09 |
EXM |
1,667 |
14.3400 |
23,904.78 |
| 17/10/2022 |
11:26:56 |
EXM |
1,658 |
14.3300 |
23,759.14 |
| 17/10/2022 |
11:34:32 |
EXM |
1,705 |
14.3500 |
24,466.75 |
| 17/10/2022 |
12:03:53 |
EXM |
1,423 |
14.3950 |
20,484.09 |
| 18/10/2022 |
8:11:12 |
EXM |
1,586 |
14.5150 |
23,020.79 |
| 18/10/2022 |
8:13:35 |
EXM |
1,573 |
14.5100 |
22,824.23 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 18/10/2022 |
8:22:41 |
EXM |
1,437 |
14.5150 |
20,858.06 |
| 18/10/2022 |
8:28:10 |
EXM |
1,544 |
14.5250 |
22,426.60 |
| 18/10/2022 |
9:00:54 |
EXM |
1,460 |
14.5150 |
21,191.90 |
| 18/10/2022 |
9:08:55 |
EXM |
1,734 |
14.5450 |
25,221.03 |
| 18/10/2022 |
9:19:00 |
EXM |
1,671 |
14.6050 |
24,404.96 |
| 18/10/2022 |
9:32:02 |
EXM |
1,567 |
14.5700 |
22,831.19 |
| 18/10/2022 |
9:44:14 |
EXM |
1,663 |
14.5300 |
24,163.39 |
| 18/10/2022 |
9:57:55 |
EXM |
544 |
14.5050 |
7,890.72 |
| 18/10/2022 |
9:57:55 |
EXM |
935 |
14.5050 |
13,562.18 |
| 18/10/2022 |
10:08:32 |
EXM |
1,638 |
14.4750 |
23,710.05 |
| 18/10/2022 |
10:19:37 |
EXM |
1,252 |
14.4800 |
18,128.96 |
| 18/10/2022 |
10:19:37 |
EXM |
297 |
14.4800 |
4,300.56 |
| 18/10/2022 |
10:31:45 |
EXM |
1,414 |
14.4550 |
20,439.37 |
| 18/10/2022 |
10:38:16 |
EXM |
1,633 |
14.4400 |
23,580.52 |
| 18/10/2022 |
10:51:53 |
EXM |
1,633 |
14.4350 |
23,572.36 |
| 18/10/2022 |
11:10:29 |
EXM |
1,478 |
14.4150 |
21,305.37 |
| 18/10/2022 |
11:16:07 |
EXM |
1,552 |
14.4400 |
22,410.88 |
| 18/10/2022 |
11:21:43 |
EXM |
1,467 |
14.4600 |
21,212.82 |
| 18/10/2022 |
11:24:50 |
EXM |
650 |
14.4500 |
9,392.50 |
| 18/10/2022 |
11:24:50 |
EXM |
600 |
14.4500 |
8,670.00 |
| 18/10/2022 |
11:28:28 |
EXM |
251 |
14.4550 |
3,628.21 |
| 18/10/2022 |
11:28:28 |
EXM |
650 |
14.4550 |
9,395.75 |
| 18/10/2022 |
11:28:28 |
EXM |
496 |
14.4550 |
7,169.68 |
| 18/10/2022 |
11:28:28 |
EXM |
1,484 |
14.4550 |
21,451.22 |
| 18/10/2022 |
11:36:48 |
EXM |
1,717 |
14.4700 |
24,844.99 |
| 18/10/2022 |
11:40:00 |
EXM |
502 |
14.4650 |
7,261.43 |
| 18/10/2022 |
11:40:00 |
EXM |
991 |
14.4650 |
14,334.82 |
| 18/10/2022 |
11:43:58 |
EXM |
1,451 |
14.4550 |
20,974.21 |
| 18/10/2022 |
11:45:06 |
EXM |
1,489 |
14.4700 |
21,545.83 |
| 18/10/2022 |
11:47:51 |
EXM |
163 |
14.4850 |
2,361.06 |
| 18/10/2022 |
11:47:51 |
EXM |
600 |
14.4850 |
8,691.00 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 18/10/2022 |
11:47:51 |
EXM |
700 |
14.4850 |
10,139.50 |
| 18/10/2022 |
11:47:51 |
EXM |
316 |
14.4850 |
4,577.26 |
| 18/10/2022 |
11:47:51 |
EXM |
1,209 |
14.4850 |
17,512.37 |
| 18/10/2022 |
11:57:00 |
EXM |
1,549 |
14.4800 |
22,429.52 |
| 18/10/2022 |
12:05:00 |
EXM |
1,480 |
14.4950 |
21,452.60 |
| 18/10/2022 |
12:08:10 |
EXM |
779 |
14.4900 |
11,287.71 |
| 18/10/2022 |
12:08:10 |
EXM |
857 |
14.4900 |
12,417.93 |
| 18/10/2022 |
12:15:48 |
EXM |
717 |
14.4750 |
10,378.58 |
| 18/10/2022 |
12:15:48 |
EXM |
1,010 |
14.4750 |
14,619.75 |
| 18/10/2022 |
12:28:41 |
EXM |
1,555 |
14.4750 |
22,508.63 |
| 18/10/2022 |
12:34:31 |
EXM |
1,123 |
14.4900 |
16,272.27 |
| 18/10/2022 |
12:34:31 |
EXM |
500 |
14.4900 |
7,245.00 |
| 18/10/2022 |
12:41:25 |
EXM |
1,654 |
14.5100 |
23,999.54 |
| 18/10/2022 |
13:02:00 |
EXM |
1,463 |
14.4800 |
21,184.24 |
| 18/10/2022 |
13:11:06 |
EXM |
1,575 |
14.5000 |
22,837.50 |
| 18/10/2022 |
15:45:10 |
EXM |
875 |
14.4800 |
12,670.00 |
| 18/10/2022 |
15:45:10 |
EXM |
1,162 |
14.4800 |
16,825.76 |
| 18/10/2022 |
15:45:34 |
EXM |
578 |
14.4750 |
8,366.55 |
| 18/10/2022 |
15:45:34 |
EXM |
729 |
14.4750 |
10,552.28 |
| 18/10/2022 |
15:45:34 |
EXM |
1,859 |
14.4750 |
26,909.03 |
| 18/10/2022 |
15:47:02 |
EXM |
1,569 |
14.4700 |
22,703.43 |
| 18/10/2022 |
15:48:36 |
EXM |
1,085 |
14.4700 |
15,699.95 |
| 18/10/2022 |
15:48:36 |
EXM |
518 |
14.4700 |
7,495.46 |
| 18/10/2022 |
15:48:36 |
EXM |
1,484 |
14.4700 |
21,473.48 |
| 18/10/2022 |
15:51:39 |
EXM |
716 |
14.4650 |
10,356.94 |
| 18/10/2022 |
15:51:39 |
EXM |
892 |
14.4650 |
12,902.78 |
| 18/10/2022 |
15:52:54 |
EXM |
1,473 |
14.4650 |
21,306.95 |
| 18/10/2022 |
15:56:06 |
EXM |
262 |
14.4600 |
3,788.52 |
| 18/10/2022 |
15:56:06 |
EXM |
1,293 |
14.4600 |
18,696.78 |
| 18/10/2022 |
15:58:26 |
EXM |
578 |
14.4700 |
8,363.66 |
| 18/10/2022 |
15:58:26 |
EXM |
726 |
14.4700 |
10,505.22 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 18/10/2022 |
15:58:26 |
EXM |
1,515 |
14.4700 |
21,922.05 |
| 18/10/2022 |
16:00:18 |
EXM |
1,543 |
14.4650 |
22,319.50 |
| 18/10/2022 |
16:01:33 |
EXM |
1,550 |
14.4650 |
22,420.75 |
| 18/10/2022 |
16:02:47 |
EXM |
1,525 |
14.4700 |
22,066.75 |
| 18/10/2022 |
16:06:05 |
EXM |
278 |
14.4800 |
4,025.44 |
| 18/10/2022 |
16:06:05 |
EXM |
1,467 |
14.4800 |
21,242.16 |
| 18/10/2022 |
16:06:30 |
EXM |
1,753 |
14.4750 |
25,374.68 |
| 18/10/2022 |
16:06:48 |
EXM |
578 |
14.4700 |
8,363.66 |
| 18/10/2022 |
16:06:48 |
EXM |
783 |
14.4700 |
11,330.01 |
| 18/10/2022 |
16:06:48 |
EXM |
332 |
14.4700 |
4,804.04 |
| 18/10/2022 |
16:06:48 |
EXM |
1,669 |
14.4700 |
24,150.43 |
| 18/10/2022 |
16:07:26 |
EXM |
69 |
14.4650 |
998.09 |
| 18/10/2022 |
16:07:26 |
EXM |
1,664 |
14.4650 |
24,069.76 |
| 18/10/2022 |
16:10:11 |
EXM |
1,786 |
14.4700 |
25,843.42 |
| 18/10/2022 |
16:10:11 |
EXM |
1,426 |
14.4700 |
20,634.22 |
| 18/10/2022 |
16:12:07 |
EXM |
1,647 |
14.4800 |
23,848.56 |
| 18/10/2022 |
16:12:07 |
EXM |
305 |
14.4800 |
4,416.40 |
| 18/10/2022 |
16:12:12 |
EXM |
1,000 |
14.4750 |
14,475.00 |
| 18/10/2022 |
16:12:12 |
EXM |
47 |
14.4750 |
680.33 |
| 18/10/2022 |
16:12:16 |
EXM |
753 |
14.4750 |
10,899.68 |
| 18/10/2022 |
16:12:16 |
EXM |
400 |
14.4750 |
5,790.00 |
| 18/10/2022 |
16:12:16 |
EXM |
400 |
14.4750 |
5,790.00 |
| 18/10/2022 |
16:12:20 |
EXM |
773 |
14.4700 |
11,185.31 |
| 18/10/2022 |
16:12:20 |
EXM |
578 |
14.4700 |
8,363.66 |
| 18/10/2022 |
16:12:20 |
EXM |
1,738 |
14.4700 |
25,148.86 |
| 18/10/2022 |
16:12:45 |
EXM |
715 |
14.4600 |
10,338.90 |
| 18/10/2022 |
16:12:45 |
EXM |
431 |
14.4600 |
6,232.26 |
| 18/10/2022 |
16:12:45 |
EXM |
464 |
14.4600 |
6,709.44 |
| 18/10/2022 |
16:15:02 |
EXM |
639 |
14.4650 |
9,243.14 |
| 18/10/2022 |
16:15:02 |
EXM |
1,013 |
14.4650 |
14,653.05 |
| 18/10/2022 |
16:15:56 |
EXM |
1,797 |
14.4600 |
25,984.62 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 18/10/2022 |
16:16:01 |
EXM |
2,040 |
14.4550 |
29,488.20 |
| 18/10/2022 |
16:16:02 |
EXM |
1,686 |
14.4500 |
24,362.70 |
| 18/10/2022 |
16:17:17 |
EXM |
1,491 |
14.4550 |
21,552.41 |
| 18/10/2022 |
16:18:22 |
EXM |
854 |
14.4700 |
12,357.38 |
| 18/10/2022 |
16:18:22 |
EXM |
575 |
14.4700 |
8,320.25 |
| 18/10/2022 |
16:18:22 |
EXM |
578 |
14.4700 |
8,363.66 |
| 18/10/2022 |
16:18:22 |
EXM |
30 |
14.4700 |
434.10 |
| 18/10/2022 |
16:18:22 |
EXM |
518 |
14.4700 |
7,495.46 |
| 18/10/2022 |
16:19:14 |
EXM |
366 |
14.4700 |
5,296.02 |
| 18/10/2022 |
16:19:14 |
EXM |
1,009 |
14.4700 |
14,600.23 |
| 18/10/2022 |
16:19:14 |
EXM |
2,000 |
14.4700 |
28,940.00 |
| 18/10/2022 |
16:19:14 |
EXM |
578 |
14.4700 |
8,363.66 |
| 18/10/2022 |
16:19:14 |
EXM |
896 |
14.4700 |
12,965.12 |
| 18/10/2022 |
16:19:14 |
EXM |
575 |
14.4700 |
8,320.25 |
| 18/10/2022 |
16:19:14 |
EXM |
149 |
14.4700 |
2,156.03 |
| 18/10/2022 |
16:19:14 |
EXM |
578 |
14.4650 |
8,360.77 |
| 18/10/2022 |
16:19:14 |
EXM |
220 |
14.4700 |
3,183.40 |
| 18/10/2022 |
16:19:14 |
EXM |
336 |
14.4650 |
4,860.24 |
| 18/10/2022 |
16:19:14 |
EXM |
1,146 |
14.4650 |
16,576.89 |
| 18/10/2022 |
16:19:14 |
EXM |
404 |
14.4650 |
5,843.86 |
| 18/10/2022 |
16:19:14 |
EXM |
1,102 |
14.4650 |
15,940.43 |
| 18/10/2022 |
16:19:40 |
EXM |
671 |
14.4600 |
9,702.66 |
| 18/10/2022 |
16:19:40 |
EXM |
797 |
14.4600 |
11,524.62 |
| 18/10/2022 |
16:21:00 |
EXM |
100 |
14.4550 |
1,445.50 |
| 18/10/2022 |
16:21:02 |
EXM |
256 |
14.4550 |
3,700.48 |
| 18/10/2022 |
16:21:02 |
EXM |
1,250 |
14.4550 |
18,068.75 |
| 18/10/2022 |
16:21:25 |
EXM |
578 |
14.4500 |
8,352.10 |
| 18/10/2022 |
16:21:25 |
EXM |
280 |
14.4500 |
4,046.00 |
| 18/10/2022 |
16:21:25 |
EXM |
1,459 |
14.4500 |
21,082.55 |
| 18/10/2022 |
16:22:05 |
EXM |
1,708 |
14.4550 |
24,689.14 |
| 18/10/2022 |
16:22:21 |
EXM |
14 |
14.4500 |
202.30 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 18/10/2022 |
16:22:21 |
EXM |
1,884 |
14.4500 |
27,223.80 |
| 18/10/2022 |
16:24:16 |
EXM |
2,194 |
14.4550 |
31,714.27 |
| 18/10/2022 |
16:24:16 |
EXM |
788 |
14.4550 |
11,390.54 |
| 18/10/2022 |
16:24:16 |
EXM |
1,006 |
14.4550 |
14,541.73 |
| 18/10/2022 |
16:24:16 |
EXM |
1,552 |
14.4550 |
22,434.16 |
| 18/10/2022 |
16:24:16 |
EXM |
663 |
14.4550 |
9,583.67 |
| 18/10/2022 |
16:24:39 |
EXM |
2,080 |
14.4500 |
30,056.00 |
| 18/10/2022 |
16:24:59 |
EXM |
733 |
14.4550 |
10,595.52 |
| 18/10/2022 |
16:25:00 |
EXM |
3,071 |
14.4550 |
44,391.31 |
| 18/10/2022 |
16:25:07 |
EXM |
1,460 |
14.4500 |
21,097.00 |
| 18/10/2022 |
16:25:07 |
EXM |
1,426 |
14.4500 |
20,605.70 |
| 18/10/2022 |
16:25:26 |
EXM |
237 |
14.4550 |
3,425.84 |
| 18/10/2022 |
16:25:26 |
EXM |
1,240 |
14.4550 |
17,924.20 |
| 18/10/2022 |
16:26:24 |
EXM |
1,091 |
14.4700 |
15,786.77 |
| 18/10/2022 |
16:26:24 |
EXM |
1,250 |
14.4700 |
18,087.50 |
| 18/10/2022 |
16:26:31 |
EXM |
1,595 |
14.4700 |
23,079.65 |
| 18/10/2022 |
16:26:31 |
EXM |
1,595 |
14.4700 |
23,079.65 |
| 18/10/2022 |
16:26:35 |
EXM |
1,585 |
14.4650 |
22,927.03 |
| 18/10/2022 |
16:26:36 |
EXM |
10 |
14.4650 |
144.65 |
| 18/10/2022 |
16:26:47 |
EXM |
1,686 |
14.4650 |
24,387.99 |
| 18/10/2022 |
16:26:47 |
EXM |
29 |
14.4650 |
419.49 |
| 19/10/2022 |
8:02:51 |
EXM |
1,746 |
14.5900 |
25,474.14 |
| 19/10/2022 |
8:07:36 |
EXM |
1,695 |
14.5800 |
24,713.10 |
| 19/10/2022 |
8:11:44 |
EXM |
1,402 |
14.5550 |
20,406.11 |
| 19/10/2022 |
8:14:30 |
EXM |
1,634 |
14.5750 |
23,815.55 |
| 19/10/2022 |
8:18:25 |
EXM |
1,510 |
14.6200 |
22,076.20 |
| 19/10/2022 |
8:18:25 |
EXM |
1,485 |
14.6200 |
21,710.70 |
| 19/10/2022 |
8:21:12 |
EXM |
1,526 |
14.6150 |
22,302.49 |
| 19/10/2022 |
8:25:16 |
EXM |
1,431 |
14.5950 |
20,885.45 |
| 19/10/2022 |
8:27:36 |
EXM |
1,721 |
14.5850 |
25,100.79 |
| 19/10/2022 |
8:31:34 |
EXM |
1,473 |
14.5700 |
21,461.61 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 19/10/2022 |
8:37:00 |
EXM |
1,725 |
14.5450 |
25,090.13 |
| 19/10/2022 |
8:43:24 |
EXM |
548 |
14.5600 |
7,978.88 |
| 19/10/2022 |
8:43:29 |
EXM |
959 |
14.5600 |
13,963.04 |
| 19/10/2022 |
8:46:24 |
EXM |
218 |
14.5550 |
3,172.99 |
| 19/10/2022 |
8:46:24 |
EXM |
1,207 |
14.5550 |
17,567.89 |
| 19/10/2022 |
8:51:52 |
EXM |
1,608 |
14.5800 |
23,444.64 |
| 19/10/2022 |
8:54:52 |
EXM |
118 |
14.5850 |
1,721.03 |
| 19/10/2022 |
8:54:52 |
EXM |
1,576 |
14.5850 |
22,985.96 |
| 19/10/2022 |
8:55:28 |
EXM |
1,599 |
14.5750 |
23,305.43 |
| 19/10/2022 |
9:02:01 |
EXM |
1,540 |
14.5450 |
22,399.30 |
| 19/10/2022 |
9:05:36 |
EXM |
1,464 |
14.5300 |
21,271.92 |
| 19/10/2022 |
9:10:21 |
EXM |
1,657 |
14.5250 |
24,067.93 |
| 19/10/2022 |
9:11:03 |
EXM |
1,453 |
14.5200 |
21,097.56 |
| 19/10/2022 |
9:11:34 |
EXM |
1,669 |
14.5150 |
24,225.54 |
| 19/10/2022 |
9:14:12 |
EXM |
1,543 |
14.5150 |
22,396.65 |
| 19/10/2022 |
9:19:34 |
EXM |
1,446 |
14.5100 |
20,981.46 |
| 19/10/2022 |
9:25:30 |
EXM |
1,686 |
14.4950 |
24,438.57 |
| 19/10/2022 |
9:28:17 |
EXM |
902 |
14.4750 |
13,056.45 |
| 19/10/2022 |
9:28:17 |
EXM |
725 |
14.4750 |
10,494.38 |
| 19/10/2022 |
9:32:10 |
EXM |
1,717 |
14.4950 |
24,887.92 |
| 19/10/2022 |
9:33:31 |
EXM |
1,614 |
14.5050 |
23,411.07 |
| 19/10/2022 |
9:35:02 |
EXM |
501 |
14.5000 |
7,264.50 |
| 19/10/2022 |
9:35:02 |
EXM |
1,162 |
14.5000 |
16,849.00 |
| 19/10/2022 |
9:38:54 |
EXM |
1,727 |
14.4900 |
25,024.23 |
| 19/10/2022 |
9:44:40 |
EXM |
751 |
14.5000 |
10,889.50 |
| 19/10/2022 |
9:44:40 |
EXM |
969 |
14.5000 |
14,050.50 |
| 19/10/2022 |
9:45:03 |
EXM |
1,575 |
14.4950 |
22,829.63 |
| 19/10/2022 |
9:47:44 |
EXM |
1,447 |
14.4750 |
20,945.33 |
| 19/10/2022 |
9:49:52 |
EXM |
1,521 |
14.4600 |
21,993.66 |
| 19/10/2022 |
9:52:01 |
EXM |
1,421 |
14.4700 |
20,561.87 |
| 19/10/2022 |
9:52:01 |
EXM |
192 |
14.4700 |
2,778.24 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 19/10/2022 |
9:55:04 |
EXM |
1,433 |
14.4850 |
20,757.01 |
| 19/10/2022 |
10:01:42 |
EXM |
554 |
14.5050 |
8,035.77 |
| 19/10/2022 |
10:01:42 |
EXM |
525 |
14.5050 |
7,615.13 |
| 19/10/2022 |
10:01:42 |
EXM |
496 |
14.5050 |
7,194.48 |
| 19/10/2022 |
10:01:42 |
EXM |
1,227 |
14.5050 |
17,797.64 |
| 19/10/2022 |
10:01:42 |
EXM |
192 |
14.5050 |
2,784.96 |
| 19/10/2022 |
10:07:51 |
EXM |
1,610 |
14.5450 |
23,417.45 |
| 19/10/2022 |
10:10:47 |
EXM |
953 |
14.5550 |
13,870.92 |
| 19/10/2022 |
10:11:14 |
EXM |
590 |
14.5550 |
8,587.45 |
| 19/10/2022 |
10:11:14 |
EXM |
62 |
14.5550 |
902.41 |
| 19/10/2022 |
10:13:39 |
EXM |
1,594 |
14.5550 |
23,200.67 |
| 19/10/2022 |
10:14:22 |
EXM |
489 |
14.5500 |
7,114.95 |
| 19/10/2022 |
10:15:55 |
EXM |
1,421 |
14.5550 |
20,682.66 |
| 19/10/2022 |
10:18:27 |
EXM |
144 |
14.5650 |
2,097.36 |
| 19/10/2022 |
10:19:40 |
EXM |
1,487 |
14.5650 |
21,658.16 |
| 19/10/2022 |
10:19:40 |
EXM |
1,544 |
14.5650 |
22,488.36 |
| 19/10/2022 |
10:20:40 |
EXM |
672 |
14.5550 |
9,780.96 |
| 19/10/2022 |
10:20:40 |
EXM |
119 |
14.5550 |
1,732.05 |
| 19/10/2022 |
10:20:40 |
EXM |
874 |
14.5550 |
12,721.07 |
| 19/10/2022 |
10:25:43 |
EXM |
1,551 |
14.5600 |
22,582.56 |
| 19/10/2022 |
10:28:27 |
EXM |
600 |
14.5600 |
8,736.00 |
| 19/10/2022 |
10:28:27 |
EXM |
3,624 |
14.5600 |
52,765.44 |
| 19/10/2022 |
10:35:15 |
EXM |
1,536 |
14.5800 |
22,394.88 |
| 19/10/2022 |
10:35:37 |
EXM |
232 |
14.5750 |
3,381.40 |
| 19/10/2022 |
10:37:18 |
EXM |
222 |
14.5850 |
3,237.87 |
| 19/10/2022 |
10:37:53 |
EXM |
954 |
14.5900 |
13,918.86 |
| 19/10/2022 |
10:37:53 |
EXM |
514 |
14.5900 |
7,499.26 |
| 19/10/2022 |
10:37:53 |
EXM |
1,418 |
14.5900 |
20,688.62 |
| 19/10/2022 |
10:37:53 |
EXM |
508 |
14.5900 |
7,411.72 |
| 19/10/2022 |
10:39:16 |
EXM |
129 |
14.5900 |
1,882.11 |
| 19/10/2022 |
10:39:16 |
EXM |
1,567 |
14.5900 |
22,862.53 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 19/10/2022 |
10:40:52 |
EXM |
726 |
14.6100 |
10,606.86 |
| 19/10/2022 |
10:40:52 |
EXM |
4,250 |
14.6100 |
62,092.50 |
| 19/10/2022 |
10:40:52 |
EXM |
250 |
14.6100 |
3,652.50 |
| 19/10/2022 |
10:40:52 |
EXM |
144 |
14.6100 |
2,103.84 |
| 19/10/2022 |
10:41:31 |
EXM |
3,862 |
14.6200 |
56,462.44 |
| 19/10/2022 |
10:41:47 |
EXM |
191 |
14.6200 |
2,792.42 |
| 19/10/2022 |
10:41:47 |
EXM |
5,000 |
14.6200 |
73,100.00 |
| 19/10/2022 |
10:41:47 |
EXM |
675 |
14.6200 |
9,868.50 |
| 19/10/2022 |
10:43:11 |
EXM |
600 |
14.6150 |
8,769.00 |
| 19/10/2022 |
10:43:11 |
EXM |
650 |
14.6150 |
9,499.75 |
| 19/10/2022 |
10:43:11 |
EXM |
1,514 |
14.6150 |
22,127.11 |
| 19/10/2022 |
13:00:40 |
EXM |
1,591 |
14.5750 |
23,188.83 |
| 19/10/2022 |
13:07:38 |
EXM |
549 |
14.5600 |
7,993.44 |
| 19/10/2022 |
13:08:27 |
EXM |
1,514 |
14.5550 |
22,036.27 |
| 19/10/2022 |
13:31:49 |
EXM |
706 |
14.5750 |
10,289.95 |
| 19/10/2022 |
13:31:49 |
EXM |
925 |
14.5750 |
13,481.88 |
| 19/10/2022 |
13:57:06 |
EXM |
1,421 |
14.5700 |
20,703.97 |
| 19/10/2022 |
14:07:57 |
EXM |
1,558 |
14.5850 |
22,723.43 |
| 19/10/2022 |
14:19:24 |
EXM |
1,398 |
14.5950 |
20,403.81 |
| 19/10/2022 |
14:19:24 |
EXM |
328 |
14.5950 |
4,787.16 |
| 19/10/2022 |
14:20:04 |
EXM |
257 |
14.5850 |
3,748.35 |
| 19/10/2022 |
14:25:16 |
EXM |
1,174 |
14.5950 |
17,134.53 |
| 19/10/2022 |
14:25:16 |
EXM |
246 |
14.5950 |
3,590.37 |
| 19/10/2022 |
14:25:16 |
EXM |
135 |
14.5950 |
1,970.33 |
| 19/10/2022 |
14:25:16 |
EXM |
600 |
14.5950 |
8,757.00 |
| 19/10/2022 |
14:25:16 |
EXM |
741 |
14.5950 |
10,814.90 |
| 19/10/2022 |
14:25:16 |
EXM |
1,767 |
14.5950 |
25,789.37 |
| 19/10/2022 |
14:31:04 |
EXM |
89 |
14.6100 |
1,300.29 |
| 19/10/2022 |
14:31:04 |
EXM |
601 |
14.6100 |
8,780.61 |
| 19/10/2022 |
14:31:04 |
EXM |
913 |
14.6100 |
13,338.93 |
| 19/10/2022 |
14:32:43 |
EXM |
452 |
14.6100 |
6,603.72 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 19/10/2022 |
14:32:43 |
EXM |
1,187 |
14.6100 |
17,342.07 |
| 19/10/2022 |
14:35:16 |
EXM |
1,435 |
14.6150 |
20,972.53 |
| 19/10/2022 |
14:37:04 |
EXM |
739 |
14.6100 |
10,796.79 |
| 19/10/2022 |
14:37:04 |
EXM |
141 |
14.6100 |
2,060.01 |
| 19/10/2022 |
14:37:04 |
EXM |
750 |
14.6100 |
10,957.50 |
| 19/10/2022 |
14:40:32 |
EXM |
1,591 |
14.6000 |
23,228.60 |
| 19/10/2022 |
14:42:31 |
EXM |
840 |
14.5850 |
12,251.40 |
| 19/10/2022 |
14:42:32 |
EXM |
646 |
14.5850 |
9,421.91 |
| 19/10/2022 |
14:48:45 |
EXM |
1,717 |
14.5850 |
25,042.45 |
| 19/10/2022 |
14:52:46 |
EXM |
1,419 |
14.5950 |
20,710.31 |
| 19/10/2022 |
15:02:55 |
EXM |
1,595 |
14.6050 |
23,294.98 |
| 19/10/2022 |
15:09:14 |
EXM |
1,439 |
14.6050 |
21,016.60 |
| 19/10/2022 |
15:13:52 |
EXM |
951 |
14.5800 |
13,865.58 |
| 19/10/2022 |
15:22:53 |
EXM |
1,415 |
14.6000 |
20,659.00 |
| 19/10/2022 |
15:24:45 |
EXM |
1,735 |
14.6100 |
25,348.35 |
| 19/10/2022 |
15:31:56 |
EXM |
957 |
14.6000 |
13,972.20 |
| 19/10/2022 |
15:31:56 |
EXM |
477 |
14.6000 |
6,964.20 |
| 19/10/2022 |
15:42:02 |
EXM |
1,407 |
14.6100 |
20,556.27 |
| 19/10/2022 |
15:42:02 |
EXM |
206 |
14.6100 |
3,009.66 |
| 20/10/2022 |
8:02:52 |
EXM |
945 |
14.5900 |
13,787.55 |
| 20/10/2022 |
8:02:52 |
EXM |
265 |
14.5900 |
3,866.35 |
| 20/10/2022 |
8:02:52 |
EXM |
376 |
14.5900 |
5,485.84 |
| 20/10/2022 |
8:03:41 |
EXM |
772 |
14.5850 |
11,259.62 |
| 20/10/2022 |
8:03:41 |
EXM |
650 |
14.5850 |
9,480.25 |
| 20/10/2022 |
8:04:36 |
EXM |
964 |
14.5800 |
14,055.12 |
| 20/10/2022 |
8:04:36 |
EXM |
600 |
14.5800 |
8,748.00 |
| 20/10/2022 |
8:06:34 |
EXM |
232 |
14.5450 |
3,374.44 |
| 20/10/2022 |
8:06:34 |
EXM |
1,500 |
14.5450 |
21,817.50 |
| 20/10/2022 |
8:09:03 |
EXM |
32 |
14.5750 |
466.40 |
| 20/10/2022 |
8:09:03 |
EXM |
1,482 |
14.5750 |
21,600.15 |
| 20/10/2022 |
8:12:26 |
EXM |
1,753 |
14.5550 |
25,514.92 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 20/10/2022 |
8:12:26 |
EXM |
1,605 |
14.5550 |
23,360.78 |
| 20/10/2022 |
8:17:32 |
EXM |
1,728 |
14.6150 |
25,254.72 |
| 20/10/2022 |
8:19:13 |
EXM |
12 |
14.6250 |
175.50 |
| 20/10/2022 |
8:21:16 |
EXM |
1,829 |
14.6650 |
26,822.29 |
| 20/10/2022 |
8:21:16 |
EXM |
2,407 |
14.6700 |
35,310.69 |
| 20/10/2022 |
8:21:16 |
EXM |
1,583 |
14.6700 |
23,222.61 |
| 20/10/2022 |
8:21:59 |
EXM |
1,568 |
14.6600 |
22,986.88 |
| 20/10/2022 |
8:23:27 |
EXM |
1,454 |
14.6500 |
21,301.10 |
| 20/10/2022 |
8:25:30 |
EXM |
1,731 |
14.6600 |
25,376.46 |
| 20/10/2022 |
8:32:35 |
EXM |
1,067 |
14.6350 |
15,615.55 |
| 20/10/2022 |
8:32:35 |
EXM |
465 |
14.6350 |
6,805.28 |
| 20/10/2022 |
8:32:36 |
EXM |
1,655 |
14.6350 |
24,220.93 |
| 20/10/2022 |
8:37:26 |
EXM |
1,751 |
14.6400 |
25,634.64 |
| 20/10/2022 |
8:42:15 |
EXM |
1,482 |
14.6400 |
21,696.48 |
| 20/10/2022 |
8:46:44 |
EXM |
1,500 |
14.6050 |
21,907.50 |
| 20/10/2022 |
8:49:59 |
EXM |
1,640 |
14.5900 |
23,927.60 |
| 20/10/2022 |
8:53:48 |
EXM |
1,671 |
14.6100 |
24,413.31 |
| 20/10/2022 |
8:54:23 |
EXM |
1,464 |
14.6000 |
21,374.40 |
| 20/10/2022 |
8:58:32 |
EXM |
1,430 |
14.5950 |
20,870.85 |
| 20/10/2022 |
9:00:33 |
EXM |
1,571 |
14.6000 |
22,936.60 |
| 20/10/2022 |
9:03:21 |
EXM |
1,737 |
14.5900 |
25,342.83 |
| 20/10/2022 |
9:08:06 |
EXM |
341 |
14.6200 |
4,985.42 |
| 20/10/2022 |
9:08:06 |
EXM |
1,273 |
14.6200 |
18,611.26 |
| 20/10/2022 |
9:10:13 |
EXM |
1,709 |
14.6050 |
24,959.95 |
| 20/10/2022 |
9:14:17 |
EXM |
711 |
14.5600 |
10,352.16 |
| 20/10/2022 |
9:14:17 |
EXM |
897 |
14.5600 |
13,060.32 |
| 20/10/2022 |
9:20:02 |
EXM |
1,628 |
14.6100 |
23,785.08 |
| 20/10/2022 |
9:21:14 |
EXM |
1,699 |
14.5950 |
24,796.91 |
| 20/10/2022 |
9:24:55 |
EXM |
1,461 |
14.6000 |
21,330.60 |
| 20/10/2022 |
9:28:26 |
EXM |
1,501 |
14.6000 |
21,914.60 |
| 20/10/2022 |
9:31:04 |
EXM |
1,488 |
14.6000 |
21,724.80 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 20/10/2022 |
9:36:00 |
EXM |
1,422 |
14.6300 |
20,803.86 |
| 20/10/2022 |
9:38:15 |
EXM |
1,451 |
14.6500 |
21,257.15 |
| 20/10/2022 |
9:41:53 |
EXM |
308 |
14.6400 |
4,509.12 |
| 20/10/2022 |
9:41:53 |
EXM |
1,288 |
14.6400 |
18,856.32 |
| 20/10/2022 |
9:49:07 |
EXM |
999 |
14.6250 |
14,610.38 |
| 20/10/2022 |
9:49:07 |
EXM |
497 |
14.6250 |
7,268.63 |
| 20/10/2022 |
9:56:27 |
EXM |
1,414 |
14.6000 |
20,644.40 |
| 20/10/2022 |
10:01:23 |
EXM |
1,592 |
14.6100 |
23,259.12 |
| 20/10/2022 |
10:01:50 |
EXM |
1,620 |
14.6050 |
23,660.10 |
| 20/10/2022 |
10:05:00 |
EXM |
1,614 |
14.6100 |
23,580.54 |
| 20/10/2022 |
10:08:14 |
EXM |
832 |
14.6100 |
12,155.52 |
| 20/10/2022 |
10:08:14 |
EXM |
755 |
14.6100 |
11,030.55 |
| 20/10/2022 |
10:13:36 |
EXM |
1,532 |
14.6250 |
22,405.50 |
| 20/10/2022 |
10:14:52 |
EXM |
1,368 |
14.6250 |
20,007.00 |
| 20/10/2022 |
10:14:52 |
EXM |
228 |
14.6250 |
3,334.50 |
| 20/10/2022 |
10:21:11 |
EXM |
286 |
14.6300 |
4,184.18 |
| 20/10/2022 |
10:21:34 |
EXM |
1,460 |
14.6300 |
21,359.80 |
| 20/10/2022 |
10:22:46 |
EXM |
1,820 |
14.6250 |
26,617.50 |
| 20/10/2022 |
10:22:49 |
EXM |
1,473 |
14.6200 |
21,535.26 |
| 20/10/2022 |
10:26:45 |
EXM |
1,715 |
14.6150 |
25,064.73 |
| 20/10/2022 |
10:31:34 |
EXM |
1,000 |
14.6100 |
14,610.00 |
| 20/10/2022 |
10:31:34 |
EXM |
682 |
14.6100 |
9,964.02 |
| 20/10/2022 |
10:31:44 |
EXM |
1,421 |
14.6050 |
20,753.71 |
| 20/10/2022 |
10:35:49 |
EXM |
224 |
14.6200 |
3,274.88 |
| 20/10/2022 |
10:35:49 |
EXM |
1,407 |
14.6200 |
20,570.34 |
| 20/10/2022 |
10:38:57 |
EXM |
1,460 |
14.6300 |
21,359.80 |
| 20/10/2022 |
10:42:56 |
EXM |
1,695 |
14.6300 |
24,797.85 |
| 20/10/2022 |
10:43:17 |
EXM |
1,510 |
14.6250 |
22,083.75 |
| 20/10/2022 |
10:47:04 |
EXM |
1,536 |
14.6250 |
22,464.00 |
| 20/10/2022 |
10:49:05 |
EXM |
1,748 |
14.6300 |
25,573.24 |
| 20/10/2022 |
10:50:49 |
EXM |
1,034 |
14.6300 |
15,127.42 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 20/10/2022 |
10:50:49 |
EXM |
700 |
14.6300 |
10,241.00 |
| 20/10/2022 |
10:57:30 |
EXM |
1,655 |
14.6100 |
24,179.55 |
| 20/10/2022 |
11:04:17 |
EXM |
1,572 |
14.6050 |
22,959.06 |
| 20/10/2022 |
11:09:26 |
EXM |
1,750 |
14.6100 |
25,567.50 |
| 20/10/2022 |
11:17:44 |
EXM |
247 |
14.6100 |
3,608.67 |
| 20/10/2022 |
11:21:01 |
EXM |
92 |
14.6150 |
1,344.58 |
| 20/10/2022 |
11:21:01 |
EXM |
1,451 |
14.6150 |
21,206.37 |
| 20/10/2022 |
11:27:53 |
EXM |
1,581 |
14.6150 |
23,106.32 |
| 20/10/2022 |
11:35:28 |
EXM |
1,735 |
14.6100 |
25,348.35 |
| 20/10/2022 |
11:39:34 |
EXM |
1,412 |
14.6050 |
20,622.26 |
| 20/10/2022 |
11:46:59 |
EXM |
1,576 |
14.6250 |
23,049.00 |
| 20/10/2022 |
11:55:56 |
EXM |
1,237 |
14.6500 |
18,122.05 |
| 20/10/2022 |
11:55:56 |
EXM |
397 |
14.6500 |
5,816.05 |
| 20/10/2022 |
12:04:05 |
EXM |
242 |
14.6600 |
3,547.72 |
| 20/10/2022 |
12:04:05 |
EXM |
1,423 |
14.6600 |
20,861.18 |
| 20/10/2022 |
13:47:31 |
EXM |
1,495 |
14.6500 |
21,901.75 |
| 20/10/2022 |
13:49:06 |
EXM |
1,678 |
14.6600 |
24,599.48 |
| 20/10/2022 |
14:07:13 |
EXM |
292 |
14.6650 |
4,282.18 |
| 20/10/2022 |
14:07:13 |
EXM |
601 |
14.6650 |
8,813.67 |
| 20/10/2022 |
14:07:13 |
EXM |
596 |
14.6650 |
8,740.34 |
| 20/10/2022 |
14:15:32 |
EXM |
1,549 |
14.6750 |
22,731.58 |
| 20/10/2022 |
14:31:32 |
EXM |
1,648 |
14.6750 |
24,184.40 |
| 20/10/2022 |
14:42:26 |
EXM |
1,544 |
14.6600 |
22,635.04 |
| 20/10/2022 |
14:52:06 |
EXM |
270 |
14.6850 |
3,964.95 |
| 20/10/2022 |
14:52:06 |
EXM |
259 |
14.6850 |
3,803.42 |
| 20/10/2022 |
14:52:06 |
EXM |
368 |
14.6850 |
5,404.08 |
| 20/10/2022 |
14:52:06 |
EXM |
561 |
14.6850 |
8,238.29 |
| 20/10/2022 |
15:08:04 |
EXM |
1,531 |
14.6900 |
22,490.39 |
| 20/10/2022 |
16:28:29 |
EXM |
1,493 |
14.6500 |
21,872.45 |
| 20/10/2022 |
16:28:33 |
EXM |
1,657 |
14.6500 |
24,275.05 |
| 20/10/2022 |
16:29:03 |
EXM |
3,411 |
14.6550 |
49,988.21 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 20/10/2022 |
16:29:03 |
EXM |
1,688 |
14.6550 |
24,737.64 |
| 20/10/2022 |
16:29:03 |
EXM |
1,712 |
14.6550 |
25,089.36 |
| 20/10/2022 |
16:29:03 |
EXM |
11 |
14.6550 |
161.21 |
| 20/10/2022 |
16:29:03 |
EXM |
1,587 |
14.6550 |
23,257.49 |
| 20/10/2022 |
16:29:03 |
EXM |
1,538 |
14.6550 |
22,539.39 |
| 20/10/2022 |
16:29:03 |
EXM |
1,518 |
14.6550 |
22,246.29 |
| 20/10/2022 |
16:29:03 |
EXM |
1,531 |
14.6550 |
22,436.81 |
| 20/10/2022 |
16:29:03 |
EXM |
440 |
14.6550 |
6,448.20 |
| 20/10/2022 |
16:29:10 |
EXM |
401 |
14.6550 |
5,876.66 |
| 20/10/2022 |
16:29:10 |
EXM |
1 |
14.6550 |
14.66 |
| 20/10/2022 |
16:29:11 |
EXM |
1 |
14.6550 |
14.66 |
| 20/10/2022 |
16:29:12 |
EXM |
1,440 |
14.6550 |
21,103.20 |
| 20/10/2022 |
16:29:12 |
EXM |
1 |
14.6550 |
14.66 |
| 20/10/2022 |
16:29:14 |
EXM |
2 |
14.6550 |
29.31 |
| 20/10/2022 |
16:29:17 |
EXM |
771 |
14.6600 |
11,302.86 |
| 20/10/2022 |
16:29:19 |
EXM |
746 |
14.6600 |
10,936.36 |
| 20/10/2022 |
16:29:20 |
EXM |
1,701 |
14.6600 |
24,936.66 |
| 20/10/2022 |
16:29:21 |
EXM |
2,399 |
14.6600 |
35,169.34 |
| 20/10/2022 |
16:29:22 |
EXM |
2,424 |
14.6600 |
35,535.84 |
| 20/10/2022 |
16:29:22 |
EXM |
1,461 |
14.6600 |
21,418.26 |
| 20/10/2022 |
16:29:26 |
EXM |
1,125 |
14.6600 |
16,492.50 |
| 20/10/2022 |
16:29:28 |
EXM |
938 |
14.6600 |
13,751.08 |
| 21/10/2022 |
8:04:02 |
EXM |
1,602 |
14.6250 |
23,429.25 |
| 21/10/2022 |
8:04:02 |
EXM |
1,668 |
14.6250 |
24,394.50 |
| 21/10/2022 |
8:04:42 |
EXM |
1,290 |
14.6150 |
18,853.35 |
| 21/10/2022 |
8:04:42 |
EXM |
178 |
14.6150 |
2,601.47 |
| 21/10/2022 |
8:05:17 |
EXM |
1,622 |
14.6100 |
23,697.42 |
| 21/10/2022 |
8:05:17 |
EXM |
1,719 |
14.6150 |
25,123.19 |
| 21/10/2022 |
8:06:56 |
EXM |
751 |
14.5650 |
10,938.32 |
| 21/10/2022 |
8:07:06 |
EXM |
966 |
14.5650 |
14,069.79 |
| 21/10/2022 |
8:07:53 |
EXM |
1,551 |
14.5500 |
22,567.05 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
8:09:57 |
EXM |
1,593 |
14.5750 |
23,217.98 |
| 21/10/2022 |
8:11:08 |
EXM |
232 |
14.5700 |
3,380.24 |
| 21/10/2022 |
8:11:08 |
EXM |
707 |
14.5700 |
10,300.99 |
| 21/10/2022 |
8:11:08 |
EXM |
650 |
14.5700 |
9,470.50 |
| 21/10/2022 |
8:11:08 |
EXM |
1,729 |
14.5750 |
25,200.18 |
| 21/10/2022 |
8:13:41 |
EXM |
1,597 |
14.5800 |
23,284.26 |
| 21/10/2022 |
8:13:42 |
EXM |
1,633 |
14.5800 |
23,809.14 |
| 21/10/2022 |
8:13:42 |
EXM |
23 |
14.5850 |
335.46 |
| 21/10/2022 |
8:13:42 |
EXM |
650 |
14.5850 |
9,480.25 |
| 21/10/2022 |
8:13:42 |
EXM |
800 |
14.5800 |
11,664.00 |
| 21/10/2022 |
8:18:58 |
EXM |
1,428 |
14.6100 |
20,863.08 |
| 21/10/2022 |
8:19:40 |
EXM |
1,712 |
14.6050 |
25,003.76 |
| 21/10/2022 |
8:21:04 |
EXM |
1,679 |
14.6150 |
24,538.59 |
| 21/10/2022 |
8:21:25 |
EXM |
1,366 |
14.6050 |
19,950.43 |
| 21/10/2022 |
8:21:25 |
EXM |
358 |
14.6050 |
5,228.59 |
| 21/10/2022 |
8:22:30 |
EXM |
1,625 |
14.5950 |
23,716.88 |
| 21/10/2022 |
8:25:22 |
EXM |
664 |
14.6000 |
9,694.40 |
| 21/10/2022 |
8:25:22 |
EXM |
861 |
14.6000 |
12,570.60 |
| 21/10/2022 |
8:26:13 |
EXM |
1,567 |
14.5850 |
22,854.70 |
| 21/10/2022 |
8:28:00 |
EXM |
1,584 |
14.5900 |
23,110.56 |
| 21/10/2022 |
8:28:59 |
EXM |
1,502 |
14.5800 |
21,899.16 |
| 21/10/2022 |
8:30:18 |
EXM |
940 |
14.5900 |
13,714.60 |
| 21/10/2022 |
8:30:18 |
EXM |
700 |
14.5900 |
10,213.00 |
| 21/10/2022 |
8:34:54 |
EXM |
1,173 |
14.5950 |
17,119.94 |
| 21/10/2022 |
8:34:54 |
EXM |
518 |
14.5950 |
7,560.21 |
| 21/10/2022 |
8:34:54 |
EXM |
1,570 |
14.5950 |
22,914.15 |
| 21/10/2022 |
8:34:54 |
EXM |
1,523 |
14.5950 |
22,228.19 |
| 21/10/2022 |
8:35:41 |
EXM |
1,745 |
14.5850 |
25,450.83 |
| 21/10/2022 |
8:38:31 |
EXM |
1,644 |
14.5950 |
23,994.18 |
| 21/10/2022 |
8:39:01 |
EXM |
1,534 |
14.5900 |
22,381.06 |
| 21/10/2022 |
8:41:01 |
EXM |
1,555 |
14.5900 |
22,687.45 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
8:43:58 |
EXM |
1,269 |
14.6000 |
18,527.40 |
| 21/10/2022 |
8:45:24 |
EXM |
1,136 |
14.6050 |
16,591.28 |
| 21/10/2022 |
8:45:24 |
EXM |
468 |
14.6050 |
6,835.14 |
| 21/10/2022 |
8:45:24 |
EXM |
1,136 |
14.6050 |
16,591.28 |
| 21/10/2022 |
8:45:24 |
EXM |
494 |
14.6050 |
7,214.87 |
| 21/10/2022 |
8:50:29 |
EXM |
1,450 |
14.5750 |
21,133.75 |
| 21/10/2022 |
8:50:47 |
EXM |
1,420 |
14.5700 |
20,689.40 |
| 21/10/2022 |
8:52:18 |
EXM |
1,708 |
14.5600 |
24,868.48 |
| 21/10/2022 |
8:54:50 |
EXM |
1,503 |
14.5350 |
21,846.11 |
| 21/10/2022 |
8:55:07 |
EXM |
1,750 |
14.5300 |
25,427.50 |
| 21/10/2022 |
8:56:34 |
EXM |
1,583 |
14.5150 |
22,977.25 |
| 21/10/2022 |
8:58:20 |
EXM |
1,593 |
14.5000 |
23,098.50 |
| 21/10/2022 |
9:00:01 |
EXM |
1,444 |
14.4950 |
20,930.78 |
| 21/10/2022 |
9:01:28 |
EXM |
1,058 |
14.5000 |
15,341.00 |
| 21/10/2022 |
9:01:28 |
EXM |
674 |
14.5000 |
9,773.00 |
| 21/10/2022 |
9:02:01 |
EXM |
1,422 |
14.4950 |
20,611.89 |
| 21/10/2022 |
9:02:02 |
EXM |
896 |
14.4950 |
12,987.52 |
| 21/10/2022 |
9:02:02 |
EXM |
599 |
14.4950 |
8,682.51 |
| 21/10/2022 |
9:03:59 |
EXM |
542 |
14.4900 |
7,853.58 |
| 21/10/2022 |
9:03:59 |
EXM |
875 |
14.4900 |
12,678.75 |
| 21/10/2022 |
9:03:59 |
EXM |
1,303 |
14.4900 |
18,880.47 |
| 21/10/2022 |
9:03:59 |
EXM |
104 |
14.4900 |
1,506.96 |
| 21/10/2022 |
9:05:13 |
EXM |
1,751 |
14.4800 |
25,354.48 |
| 21/10/2022 |
9:06:31 |
EXM |
166 |
14.4700 |
2,402.02 |
| 21/10/2022 |
9:06:31 |
EXM |
862 |
14.4700 |
12,473.14 |
| 21/10/2022 |
9:06:31 |
EXM |
566 |
14.4700 |
8,190.02 |
| 21/10/2022 |
9:07:54 |
EXM |
233 |
14.4600 |
3,369.18 |
| 21/10/2022 |
9:07:54 |
EXM |
1,470 |
14.4600 |
21,256.20 |
| 21/10/2022 |
9:09:01 |
EXM |
1,606 |
14.4300 |
23,174.58 |
| 21/10/2022 |
9:10:11 |
EXM |
1,526 |
14.4350 |
22,027.81 |
| 21/10/2022 |
9:11:57 |
EXM |
950 |
14.4400 |
13,718.00 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
9:11:57 |
EXM |
484 |
14.4400 |
6,988.96 |
| 21/10/2022 |
9:12:42 |
EXM |
1,471 |
14.4350 |
21,233.89 |
| 21/10/2022 |
9:14:12 |
EXM |
1,515 |
14.4350 |
21,869.03 |
| 21/10/2022 |
9:15:05 |
EXM |
1,576 |
14.4350 |
22,749.56 |
| 21/10/2022 |
9:16:27 |
EXM |
81 |
14.4300 |
1,168.83 |
| 21/10/2022 |
9:16:35 |
EXM |
800 |
14.4300 |
11,544.00 |
| 21/10/2022 |
9:16:35 |
EXM |
3 |
14.4300 |
43.29 |
| 21/10/2022 |
9:16:35 |
EXM |
1,500 |
14.4300 |
21,645.00 |
| 21/10/2022 |
9:16:36 |
EXM |
644 |
14.4300 |
9,292.92 |
| 21/10/2022 |
9:18:38 |
EXM |
505 |
14.4400 |
7,292.20 |
| 21/10/2022 |
9:18:38 |
EXM |
972 |
14.4400 |
14,035.68 |
| 21/10/2022 |
9:20:01 |
EXM |
1,488 |
14.4350 |
21,479.28 |
| 21/10/2022 |
9:20:08 |
EXM |
1,604 |
14.4300 |
23,145.72 |
| 21/10/2022 |
9:24:06 |
EXM |
2,105 |
14.4150 |
30,343.58 |
| 21/10/2022 |
9:24:06 |
EXM |
1,525 |
14.4150 |
21,982.88 |
| 21/10/2022 |
9:26:36 |
EXM |
1,475 |
14.4150 |
21,262.13 |
| 21/10/2022 |
9:26:36 |
EXM |
1,475 |
14.4150 |
21,262.13 |
| 21/10/2022 |
9:26:36 |
EXM |
750 |
14.4150 |
10,811.25 |
| 21/10/2022 |
9:26:36 |
EXM |
1,635 |
14.4150 |
23,568.53 |
| 21/10/2022 |
9:26:36 |
EXM |
63 |
14.4150 |
908.15 |
| 21/10/2022 |
9:26:36 |
EXM |
1,500 |
14.4150 |
21,622.50 |
| 21/10/2022 |
9:29:33 |
EXM |
15 |
14.4200 |
216.30 |
| 21/10/2022 |
9:30:35 |
EXM |
1,151 |
14.4200 |
16,597.42 |
| 21/10/2022 |
9:30:35 |
EXM |
1,725 |
14.4200 |
24,874.50 |
| 21/10/2022 |
9:30:35 |
EXM |
515 |
14.4200 |
7,426.30 |
| 21/10/2022 |
9:31:20 |
EXM |
1,565 |
14.4200 |
22,567.30 |
| 21/10/2022 |
9:31:42 |
EXM |
1,411 |
14.4200 |
20,346.62 |
| 21/10/2022 |
9:31:42 |
EXM |
135 |
14.4200 |
1,946.70 |
| 21/10/2022 |
9:31:42 |
EXM |
1,620 |
14.4200 |
23,360.40 |
| 21/10/2022 |
9:33:48 |
EXM |
14 |
14.4200 |
201.88 |
| 21/10/2022 |
9:35:27 |
EXM |
1,512 |
14.4250 |
21,810.60 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
9:35:27 |
EXM |
2,385 |
14.4250 |
34,403.63 |
| 21/10/2022 |
9:35:38 |
EXM |
1,649 |
14.4250 |
23,786.83 |
| 21/10/2022 |
9:37:43 |
EXM |
944 |
14.4300 |
13,621.92 |
| 21/10/2022 |
9:37:43 |
EXM |
1,747 |
14.4300 |
25,209.21 |
| 21/10/2022 |
9:37:43 |
EXM |
600 |
14.4300 |
8,658.00 |
| 21/10/2022 |
9:37:57 |
EXM |
1,717 |
14.4250 |
24,767.73 |
| 21/10/2022 |
9:38:35 |
EXM |
1,493 |
14.4200 |
21,529.06 |
| 21/10/2022 |
9:42:56 |
EXM |
724 |
14.4200 |
10,440.08 |
| 21/10/2022 |
9:42:56 |
EXM |
518 |
14.4200 |
7,469.56 |
| 21/10/2022 |
9:42:56 |
EXM |
600 |
14.4200 |
8,652.00 |
| 21/10/2022 |
9:42:56 |
EXM |
800 |
14.4200 |
11,536.00 |
| 21/10/2022 |
9:42:56 |
EXM |
191 |
14.4200 |
2,754.22 |
| 21/10/2022 |
9:42:56 |
EXM |
1,500 |
14.4200 |
21,630.00 |
| 21/10/2022 |
9:44:37 |
EXM |
1,566 |
14.4150 |
22,573.89 |
| 21/10/2022 |
9:44:37 |
EXM |
1,887 |
14.4150 |
27,201.11 |
| 21/10/2022 |
9:44:46 |
EXM |
1,680 |
14.4100 |
24,208.80 |
| 21/10/2022 |
9:45:24 |
EXM |
1,677 |
14.4050 |
24,157.19 |
| 21/10/2022 |
9:50:55 |
EXM |
1,541 |
14.4200 |
22,221.22 |
| 21/10/2022 |
9:51:19 |
EXM |
2,419 |
14.4150 |
34,869.89 |
| 21/10/2022 |
9:51:21 |
EXM |
13 |
14.4100 |
187.33 |
| 21/10/2022 |
9:51:25 |
EXM |
100 |
14.4100 |
1,441.00 |
| 21/10/2022 |
9:52:43 |
EXM |
111 |
14.4100 |
1,599.51 |
| 21/10/2022 |
9:52:43 |
EXM |
518 |
14.4100 |
7,464.38 |
| 21/10/2022 |
9:52:43 |
EXM |
776 |
14.4100 |
11,182.16 |
| 21/10/2022 |
9:52:43 |
EXM |
303 |
14.4100 |
4,366.23 |
| 21/10/2022 |
9:52:43 |
EXM |
559 |
14.4100 |
8,055.19 |
| 21/10/2022 |
9:52:43 |
EXM |
800 |
14.4100 |
11,528.00 |
| 21/10/2022 |
9:52:43 |
EXM |
534 |
14.4100 |
7,694.94 |
| 21/10/2022 |
9:52:43 |
EXM |
1,591 |
14.4100 |
22,926.31 |
| 21/10/2022 |
9:55:19 |
EXM |
388 |
14.4100 |
5,591.08 |
| 21/10/2022 |
9:55:19 |
EXM |
1,365 |
14.4100 |
19,669.65 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
9:58:05 |
EXM |
1,906 |
14.4200 |
27,484.52 |
| 21/10/2022 |
9:58:05 |
EXM |
1,517 |
14.4200 |
21,875.14 |
| 21/10/2022 |
9:58:05 |
EXM |
5 |
14.4200 |
72.10 |
| 21/10/2022 |
9:58:05 |
EXM |
1,418 |
14.4200 |
20,447.56 |
| 21/10/2022 |
9:58:50 |
EXM |
788 |
14.4150 |
11,359.02 |
| 21/10/2022 |
10:02:04 |
EXM |
518 |
14.4550 |
7,487.69 |
| 21/10/2022 |
10:02:04 |
EXM |
915 |
14.4550 |
13,226.33 |
| 21/10/2022 |
10:02:04 |
EXM |
600 |
14.4550 |
8,673.00 |
| 21/10/2022 |
10:02:10 |
EXM |
1,687 |
14.4500 |
24,377.15 |
| 21/10/2022 |
10:02:10 |
EXM |
1,441 |
14.4500 |
20,822.45 |
| 21/10/2022 |
10:02:10 |
EXM |
198 |
14.4500 |
2,861.10 |
| 21/10/2022 |
10:04:15 |
EXM |
1,698 |
14.4600 |
24,553.08 |
| 21/10/2022 |
10:04:15 |
EXM |
20 |
14.4600 |
289.20 |
| 21/10/2022 |
10:04:15 |
EXM |
1,703 |
14.4650 |
24,633.90 |
| 21/10/2022 |
10:06:00 |
EXM |
1,511 |
14.4450 |
21,826.40 |
| 21/10/2022 |
10:06:59 |
EXM |
1,406 |
14.4300 |
20,288.58 |
| 21/10/2022 |
10:09:23 |
EXM |
40 |
14.4250 |
577.00 |
| 21/10/2022 |
10:11:42 |
EXM |
956 |
14.4700 |
13,833.32 |
| 21/10/2022 |
10:11:47 |
EXM |
899 |
14.4700 |
13,008.53 |
| 21/10/2022 |
10:11:49 |
EXM |
620 |
14.4650 |
8,968.30 |
| 21/10/2022 |
10:11:49 |
EXM |
875 |
14.4650 |
12,656.88 |
| 21/10/2022 |
10:11:49 |
EXM |
1,624 |
14.4650 |
23,491.16 |
| 21/10/2022 |
10:11:49 |
EXM |
1,770 |
14.4650 |
25,603.05 |
| 21/10/2022 |
10:13:23 |
EXM |
257 |
14.4650 |
3,717.51 |
| 21/10/2022 |
10:13:23 |
EXM |
1,495 |
14.4650 |
21,625.18 |
| 21/10/2022 |
10:14:53 |
EXM |
1,518 |
14.4500 |
21,935.10 |
| 21/10/2022 |
10:15:44 |
EXM |
1,649 |
14.4450 |
23,819.81 |
| 21/10/2022 |
10:16:58 |
EXM |
1,502 |
14.4400 |
21,688.88 |
| 21/10/2022 |
10:16:58 |
EXM |
160 |
14.4400 |
2,310.40 |
| 21/10/2022 |
10:19:01 |
EXM |
1,570 |
14.4250 |
22,647.25 |
| 21/10/2022 |
10:20:58 |
EXM |
1,633 |
14.4300 |
23,564.19 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
10:21:21 |
EXM |
77 |
14.4250 |
1,110.73 |
| 21/10/2022 |
10:21:25 |
EXM |
1,602 |
14.4250 |
23,108.85 |
| 21/10/2022 |
10:21:35 |
EXM |
1,474 |
14.4200 |
21,255.08 |
| 21/10/2022 |
10:23:20 |
EXM |
1,703 |
14.4200 |
24,557.26 |
| 21/10/2022 |
10:25:51 |
EXM |
1,672 |
14.4250 |
24,118.60 |
| 21/10/2022 |
10:27:45 |
EXM |
409 |
14.4450 |
5,908.01 |
| 21/10/2022 |
10:27:45 |
EXM |
1,024 |
14.4450 |
14,791.68 |
| 21/10/2022 |
10:30:05 |
EXM |
572 |
14.4650 |
8,273.98 |
| 21/10/2022 |
10:30:05 |
EXM |
518 |
14.4650 |
7,492.87 |
| 21/10/2022 |
10:30:05 |
EXM |
600 |
14.4650 |
8,679.00 |
| 21/10/2022 |
10:30:05 |
EXM |
650 |
14.4650 |
9,402.25 |
| 21/10/2022 |
10:30:05 |
EXM |
879 |
14.4650 |
12,714.74 |
| 21/10/2022 |
10:30:05 |
EXM |
89 |
14.4650 |
1,287.39 |
| 21/10/2022 |
10:30:05 |
EXM |
529 |
14.4650 |
7,651.99 |
| 21/10/2022 |
10:30:40 |
EXM |
1,674 |
14.4700 |
24,222.78 |
| 21/10/2022 |
10:31:16 |
EXM |
1,496 |
14.4650 |
21,639.64 |
| 21/10/2022 |
10:32:05 |
EXM |
722 |
14.4600 |
10,440.12 |
| 21/10/2022 |
10:32:05 |
EXM |
979 |
14.4600 |
14,156.34 |
| 21/10/2022 |
10:33:13 |
EXM |
171 |
14.4550 |
2,471.81 |
| 21/10/2022 |
10:33:13 |
EXM |
1,350 |
14.4550 |
19,514.25 |
| 21/10/2022 |
10:35:39 |
EXM |
100 |
14.4550 |
1,445.50 |
| 21/10/2022 |
10:35:46 |
EXM |
1,572 |
14.4550 |
22,723.26 |
| 21/10/2022 |
10:35:46 |
EXM |
1,349 |
14.4550 |
19,499.80 |
| 21/10/2022 |
10:36:12 |
EXM |
1,503 |
14.4500 |
21,718.35 |
| 21/10/2022 |
10:38:34 |
EXM |
1,416 |
14.4750 |
20,496.60 |
| 21/10/2022 |
10:38:42 |
EXM |
1,709 |
14.4700 |
24,729.23 |
| 21/10/2022 |
10:40:26 |
EXM |
777 |
14.4650 |
11,239.31 |
| 21/10/2022 |
10:40:26 |
EXM |
863 |
14.4650 |
12,483.30 |
| 21/10/2022 |
10:41:06 |
EXM |
1,754 |
14.4550 |
25,354.07 |
| 21/10/2022 |
10:43:46 |
EXM |
1,701 |
14.4450 |
24,570.95 |
| 21/10/2022 |
10:44:13 |
EXM |
1,089 |
14.4400 |
15,725.16 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
10:44:18 |
EXM |
361 |
14.4400 |
5,212.84 |
| 21/10/2022 |
10:46:19 |
EXM |
1,522 |
14.4550 |
22,000.51 |
| 21/10/2022 |
10:46:37 |
EXM |
1,516 |
14.4500 |
21,906.20 |
| 21/10/2022 |
10:50:14 |
EXM |
134 |
14.4450 |
1,935.63 |
| 21/10/2022 |
10:50:29 |
EXM |
134 |
14.4450 |
1,935.63 |
| 21/10/2022 |
10:50:42 |
EXM |
1,339 |
14.4450 |
19,341.86 |
| 21/10/2022 |
10:50:42 |
EXM |
1,654 |
14.4450 |
23,892.03 |
| 21/10/2022 |
10:50:59 |
EXM |
134 |
14.4400 |
1,934.96 |
| 21/10/2022 |
10:51:25 |
EXM |
1,514 |
14.4400 |
21,862.16 |
| 21/10/2022 |
10:51:59 |
EXM |
134 |
14.4400 |
1,934.96 |
| 21/10/2022 |
10:52:14 |
EXM |
134 |
14.4400 |
1,934.96 |
| 21/10/2022 |
10:52:29 |
EXM |
134 |
14.4400 |
1,934.96 |
| 21/10/2022 |
10:52:44 |
EXM |
134 |
14.4400 |
1,934.96 |
| 21/10/2022 |
10:54:29 |
EXM |
67 |
14.4550 |
968.49 |
| 21/10/2022 |
10:54:34 |
EXM |
697 |
14.4550 |
10,075.14 |
| 21/10/2022 |
10:54:34 |
EXM |
509 |
14.4550 |
7,357.60 |
| 21/10/2022 |
10:54:44 |
EXM |
134 |
14.4500 |
1,936.30 |
| 21/10/2022 |
10:55:14 |
EXM |
1,454 |
14.4550 |
21,017.57 |
| 21/10/2022 |
10:55:14 |
EXM |
134 |
14.4550 |
1,936.97 |
| 21/10/2022 |
10:56:11 |
EXM |
996 |
14.4550 |
14,397.18 |
| 21/10/2022 |
10:56:14 |
EXM |
134 |
14.4550 |
1,936.97 |
| 21/10/2022 |
10:56:55 |
EXM |
29 |
14.4600 |
419.34 |
| 21/10/2022 |
10:56:55 |
EXM |
518 |
14.4600 |
7,490.28 |
| 21/10/2022 |
10:56:55 |
EXM |
600 |
14.4600 |
8,676.00 |
| 21/10/2022 |
10:56:55 |
EXM |
513 |
14.4600 |
7,417.98 |
| 21/10/2022 |
10:56:55 |
EXM |
1,479 |
14.4600 |
21,386.34 |
| 21/10/2022 |
10:57:50 |
EXM |
849 |
14.4600 |
12,276.54 |
| 21/10/2022 |
10:57:50 |
EXM |
891 |
14.4600 |
12,883.86 |
| 21/10/2022 |
10:58:29 |
EXM |
154 |
14.4500 |
2,225.30 |
| 21/10/2022 |
10:58:39 |
EXM |
638 |
14.4500 |
9,219.10 |
| 21/10/2022 |
10:58:44 |
EXM |
134 |
14.4500 |
1,936.30 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
10:58:44 |
EXM |
136 |
14.4500 |
1,965.20 |
| 21/10/2022 |
11:01:52 |
EXM |
1,099 |
14.4850 |
15,919.02 |
| 21/10/2022 |
11:01:52 |
EXM |
1,159 |
14.4850 |
16,788.12 |
| 21/10/2022 |
11:01:52 |
EXM |
430 |
14.4850 |
6,228.55 |
| 21/10/2022 |
11:02:11 |
EXM |
504 |
14.4800 |
7,297.92 |
| 21/10/2022 |
11:02:14 |
EXM |
400 |
14.4800 |
5,792.00 |
| 21/10/2022 |
11:02:19 |
EXM |
513 |
14.4800 |
7,428.24 |
| 21/10/2022 |
11:03:05 |
EXM |
1,475 |
14.4750 |
21,350.63 |
| 21/10/2022 |
11:05:31 |
EXM |
1,484 |
14.4850 |
21,495.74 |
| 21/10/2022 |
11:06:16 |
EXM |
1,731 |
14.4850 |
25,073.54 |
| 21/10/2022 |
11:06:51 |
EXM |
1,710 |
14.4800 |
24,760.80 |
| 21/10/2022 |
11:08:06 |
EXM |
1,608 |
14.4700 |
23,267.76 |
| 21/10/2022 |
11:10:59 |
EXM |
431 |
14.4650 |
6,234.42 |
| 21/10/2022 |
11:10:59 |
EXM |
1,642 |
14.4650 |
23,751.53 |
| 21/10/2022 |
11:11:27 |
EXM |
1,547 |
14.4600 |
22,369.62 |
| 21/10/2022 |
11:12:02 |
EXM |
334 |
14.4550 |
4,827.97 |
| 21/10/2022 |
11:12:04 |
EXM |
1,191 |
14.4550 |
17,215.91 |
| 21/10/2022 |
11:14:24 |
EXM |
1,470 |
14.4550 |
21,248.85 |
| 21/10/2022 |
11:15:06 |
EXM |
1,486 |
14.4500 |
21,472.70 |
| 21/10/2022 |
11:15:06 |
EXM |
7 |
14.4500 |
101.15 |
| 21/10/2022 |
11:16:29 |
EXM |
1,483 |
14.4500 |
21,429.35 |
| 21/10/2022 |
11:17:19 |
EXM |
518 |
14.4350 |
7,477.33 |
| 21/10/2022 |
11:17:19 |
EXM |
668 |
14.4350 |
9,642.58 |
| 21/10/2022 |
11:20:40 |
EXM |
362 |
14.4500 |
5,230.90 |
| 21/10/2022 |
11:20:40 |
EXM |
1,638 |
14.4500 |
23,669.10 |
| 21/10/2022 |
11:20:57 |
EXM |
1,626 |
14.4500 |
23,495.70 |
| 21/10/2022 |
11:22:02 |
EXM |
1,177 |
14.4500 |
17,007.65 |
| 21/10/2022 |
11:22:02 |
EXM |
382 |
14.4500 |
5,519.90 |
| 21/10/2022 |
11:27:40 |
EXM |
862 |
14.4500 |
12,455.90 |
| 21/10/2022 |
11:27:48 |
EXM |
842 |
14.4500 |
12,166.90 |
| 21/10/2022 |
11:27:48 |
EXM |
1,447 |
14.4500 |
20,909.15 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
11:29:42 |
EXM |
480 |
14.4450 |
6,933.60 |
| 21/10/2022 |
11:30:35 |
EXM |
1,456 |
14.4450 |
21,031.92 |
| 21/10/2022 |
11:30:35 |
EXM |
1,559 |
14.4450 |
22,519.76 |
| 21/10/2022 |
11:32:21 |
EXM |
668 |
14.4450 |
9,649.26 |
| 21/10/2022 |
11:32:21 |
EXM |
664 |
14.4450 |
9,591.48 |
| 21/10/2022 |
11:32:21 |
EXM |
399 |
14.4450 |
5,763.56 |
| 21/10/2022 |
11:32:21 |
EXM |
1,664 |
14.4450 |
24,036.48 |
| 21/10/2022 |
11:32:21 |
EXM |
1,441 |
14.4450 |
20,815.25 |
| 21/10/2022 |
11:34:25 |
EXM |
1,590 |
14.4400 |
22,959.60 |
| 21/10/2022 |
11:34:34 |
EXM |
1,601 |
14.4350 |
23,110.44 |
| 21/10/2022 |
11:38:05 |
EXM |
718 |
14.4300 |
10,360.74 |
| 21/10/2022 |
11:38:05 |
EXM |
750 |
14.4300 |
10,822.50 |
| 21/10/2022 |
11:38:05 |
EXM |
921 |
14.4300 |
13,290.03 |
| 21/10/2022 |
11:38:05 |
EXM |
566 |
14.4300 |
8,167.38 |
| 21/10/2022 |
11:42:30 |
EXM |
585 |
14.4450 |
8,450.33 |
| 21/10/2022 |
11:42:30 |
EXM |
664 |
14.4450 |
9,591.48 |
| 21/10/2022 |
11:42:30 |
EXM |
496 |
14.4450 |
7,164.72 |
| 21/10/2022 |
11:42:30 |
EXM |
1,728 |
14.4450 |
24,960.96 |
| 21/10/2022 |
11:43:00 |
EXM |
1,058 |
14.4350 |
15,272.23 |
| 21/10/2022 |
11:44:40 |
EXM |
480 |
14.4350 |
6,928.80 |
| 21/10/2022 |
11:45:28 |
EXM |
40 |
14.4300 |
577.20 |
| 21/10/2022 |
11:47:27 |
EXM |
662 |
14.4350 |
9,555.97 |
| 21/10/2022 |
11:47:27 |
EXM |
1,055 |
14.4350 |
15,228.93 |
| 21/10/2022 |
11:49:00 |
EXM |
377 |
14.4450 |
5,445.77 |
| 21/10/2022 |
11:49:00 |
EXM |
1,271 |
14.4450 |
18,359.60 |
| 21/10/2022 |
11:53:04 |
EXM |
2,563 |
14.4950 |
37,150.69 |
| 21/10/2022 |
11:54:23 |
EXM |
2,009 |
14.4850 |
29,100.37 |
| 21/10/2022 |
11:55:14 |
EXM |
1,675 |
14.4850 |
24,262.38 |
| 21/10/2022 |
11:57:09 |
EXM |
1,505 |
14.4950 |
21,814.98 |
| 21/10/2022 |
11:57:09 |
EXM |
12 |
14.4950 |
173.94 |
| 21/10/2022 |
11:58:01 |
EXM |
1,687 |
14.4900 |
24,444.63 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
13:33:07 |
EXM |
1,586 |
14.3550 |
22,767.03 |
| 21/10/2022 |
13:33:07 |
EXM |
1,700 |
14.3550 |
24,403.50 |
| 21/10/2022 |
13:33:24 |
EXM |
1,505 |
14.3500 |
21,596.75 |
| 21/10/2022 |
13:36:14 |
EXM |
1,408 |
14.3650 |
20,225.92 |
| 21/10/2022 |
13:38:50 |
EXM |
1,601 |
14.3650 |
22,998.37 |
| 21/10/2022 |
13:46:58 |
EXM |
240 |
14.3700 |
3,448.80 |
| 21/10/2022 |
13:46:58 |
EXM |
1,186 |
14.3700 |
17,042.82 |
| 21/10/2022 |
13:50:22 |
EXM |
1,448 |
14.3550 |
20,786.04 |
| 21/10/2022 |
13:55:19 |
EXM |
586 |
14.3500 |
8,409.10 |
| 21/10/2022 |
13:55:19 |
EXM |
573 |
14.3500 |
8,222.55 |
| 21/10/2022 |
13:55:19 |
EXM |
1,753 |
14.3500 |
25,155.55 |
| 21/10/2022 |
13:55:19 |
EXM |
1,503 |
14.3500 |
21,568.05 |
| 21/10/2022 |
13:59:04 |
EXM |
844 |
14.3900 |
12,145.16 |
| 21/10/2022 |
13:59:04 |
EXM |
818 |
14.3900 |
11,771.02 |
| 21/10/2022 |
14:00:31 |
EXM |
100 |
14.3850 |
1,438.50 |
| 21/10/2022 |
14:01:36 |
EXM |
835 |
14.4050 |
12,028.18 |
| 21/10/2022 |
14:01:36 |
EXM |
861 |
14.4050 |
12,402.71 |
| 21/10/2022 |
14:03:24 |
EXM |
214 |
14.4150 |
3,084.81 |
| 21/10/2022 |
14:03:24 |
EXM |
1,335 |
14.4150 |
19,244.03 |
| 21/10/2022 |
14:05:47 |
EXM |
1,563 |
14.4000 |
22,507.20 |
| 21/10/2022 |
14:07:44 |
EXM |
3,025 |
14.4500 |
43,711.25 |
| 21/10/2022 |
14:08:06 |
EXM |
620 |
14.4500 |
8,959.00 |
| 21/10/2022 |
14:09:48 |
EXM |
1,683 |
14.4500 |
24,319.35 |
| 21/10/2022 |
14:09:48 |
EXM |
1,544 |
14.4500 |
22,310.80 |
| 21/10/2022 |
14:10:33 |
EXM |
1,103 |
14.4200 |
15,905.26 |
| 21/10/2022 |
14:10:38 |
EXM |
525 |
14.4200 |
7,570.50 |
| 21/10/2022 |
14:12:55 |
EXM |
1,750 |
14.4150 |
25,226.25 |
| 21/10/2022 |
14:16:25 |
EXM |
1,559 |
14.4050 |
22,457.40 |
| 21/10/2022 |
14:22:24 |
EXM |
1,701 |
14.4150 |
24,519.92 |
| 21/10/2022 |
14:30:03 |
EXM |
1,564 |
14.4000 |
22,521.60 |
| 21/10/2022 |
14:30:31 |
EXM |
1,111 |
14.4050 |
16,003.96 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
14:30:41 |
EXM |
295 |
14.4050 |
4,249.48 |
| 21/10/2022 |
14:30:57 |
EXM |
1,428 |
14.3900 |
20,548.92 |
| 21/10/2022 |
14:33:20 |
EXM |
1,499 |
14.4150 |
21,608.09 |
| 21/10/2022 |
14:34:46 |
EXM |
1,500 |
14.4250 |
21,637.50 |
| 21/10/2022 |
14:34:46 |
EXM |
44 |
14.4250 |
634.70 |
| 21/10/2022 |
14:34:46 |
EXM |
1,534 |
14.4250 |
22,127.95 |
| 21/10/2022 |
14:36:49 |
EXM |
2,197 |
14.4400 |
31,724.68 |
| 21/10/2022 |
14:36:50 |
EXM |
1,072 |
14.4400 |
15,479.68 |
| 21/10/2022 |
14:36:50 |
EXM |
375 |
14.4400 |
5,415.00 |
| 21/10/2022 |
14:38:04 |
EXM |
933 |
14.4350 |
13,467.86 |
| 21/10/2022 |
14:38:04 |
EXM |
475 |
14.4350 |
6,856.63 |
| 21/10/2022 |
14:40:35 |
EXM |
1,755 |
14.4150 |
25,298.33 |
| 21/10/2022 |
14:44:44 |
EXM |
40 |
14.4450 |
577.80 |
| 21/10/2022 |
14:44:46 |
EXM |
40 |
14.4500 |
578.00 |
| 21/10/2022 |
14:45:02 |
EXM |
1,070 |
14.4500 |
15,461.50 |
| 21/10/2022 |
14:45:02 |
EXM |
409 |
14.4500 |
5,910.05 |
| 21/10/2022 |
14:45:02 |
EXM |
550 |
14.4500 |
7,947.50 |
| 21/10/2022 |
14:45:02 |
EXM |
1,537 |
14.4500 |
22,209.65 |
| 21/10/2022 |
14:45:02 |
EXM |
994 |
14.4500 |
14,363.30 |
| 21/10/2022 |
14:50:15 |
EXM |
1,576 |
14.4700 |
22,804.72 |
| 21/10/2022 |
14:50:15 |
EXM |
1,545 |
14.4700 |
22,356.15 |
| 21/10/2022 |
14:51:39 |
EXM |
639 |
14.4700 |
9,246.33 |
| 21/10/2022 |
14:51:39 |
EXM |
914 |
14.4700 |
13,225.58 |
| 21/10/2022 |
14:51:51 |
EXM |
1,653 |
14.4650 |
23,910.65 |
| 21/10/2022 |
14:52:50 |
EXM |
797 |
14.4750 |
11,536.58 |
| 21/10/2022 |
14:52:50 |
EXM |
672 |
14.4750 |
9,727.20 |
| 21/10/2022 |
14:52:50 |
EXM |
1,415 |
14.4750 |
20,482.13 |
| 21/10/2022 |
14:54:15 |
EXM |
1,598 |
14.4800 |
23,139.04 |
| 21/10/2022 |
14:54:38 |
EXM |
1,306 |
14.4800 |
18,910.88 |
| 21/10/2022 |
14:54:38 |
EXM |
160 |
14.4800 |
2,316.80 |
| 21/10/2022 |
14:54:55 |
EXM |
1,589 |
14.4800 |
23,008.72 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
14:55:00 |
EXM |
228 |
14.4750 |
3,300.30 |
| 21/10/2022 |
14:55:42 |
EXM |
1,688 |
14.4800 |
24,442.24 |
| 21/10/2022 |
14:56:55 |
EXM |
1,702 |
14.4800 |
24,644.96 |
| 21/10/2022 |
14:58:45 |
EXM |
81 |
14.5000 |
1,174.50 |
| 21/10/2022 |
15:00:24 |
EXM |
600 |
14.5250 |
8,715.00 |
| 21/10/2022 |
15:00:24 |
EXM |
400 |
14.5250 |
5,810.00 |
| 21/10/2022 |
15:00:24 |
EXM |
670 |
14.5250 |
9,731.75 |
| 21/10/2022 |
15:00:24 |
EXM |
1,603 |
14.5250 |
23,283.58 |
| 21/10/2022 |
15:01:30 |
EXM |
1,505 |
14.5200 |
21,852.60 |
| 21/10/2022 |
15:04:35 |
EXM |
401 |
14.5300 |
5,826.53 |
| 21/10/2022 |
15:04:35 |
EXM |
1,330 |
14.5300 |
19,324.90 |
| 21/10/2022 |
15:04:59 |
EXM |
1,474 |
14.5300 |
21,417.22 |
| 21/10/2022 |
15:07:33 |
EXM |
611 |
14.5750 |
8,905.33 |
| 21/10/2022 |
15:07:33 |
EXM |
971 |
14.5750 |
14,152.33 |
| 21/10/2022 |
15:07:33 |
EXM |
1,458 |
14.5750 |
21,250.35 |
| 21/10/2022 |
15:07:35 |
EXM |
1,587 |
14.5700 |
23,122.59 |
| 21/10/2022 |
15:07:35 |
EXM |
1,659 |
14.5700 |
24,171.63 |
| 21/10/2022 |
15:07:45 |
EXM |
1,465 |
14.5650 |
21,337.73 |
| 21/10/2022 |
15:07:45 |
EXM |
145 |
14.5650 |
2,111.93 |
| 21/10/2022 |
15:08:24 |
EXM |
1,739 |
14.5600 |
25,319.84 |
| 21/10/2022 |
15:10:05 |
EXM |
600 |
14.5550 |
8,733.00 |
| 21/10/2022 |
15:10:05 |
EXM |
642 |
14.5550 |
9,344.31 |
| 21/10/2022 |
15:10:05 |
EXM |
1,749 |
14.5550 |
25,456.70 |
| 21/10/2022 |
15:10:45 |
EXM |
750 |
14.5450 |
10,908.75 |
| 21/10/2022 |
15:11:19 |
EXM |
1,713 |
14.5400 |
24,907.02 |
| 21/10/2022 |
15:12:50 |
EXM |
1,608 |
14.5250 |
23,356.20 |
| 21/10/2022 |
15:14:28 |
EXM |
462 |
14.5300 |
6,712.86 |
| 21/10/2022 |
15:14:28 |
EXM |
1,186 |
14.5300 |
17,232.58 |
| 21/10/2022 |
15:14:28 |
EXM |
1,491 |
14.5300 |
21,664.23 |
| 21/10/2022 |
15:14:28 |
EXM |
96 |
14.5300 |
1,394.88 |
| 21/10/2022 |
15:16:12 |
EXM |
116 |
14.5300 |
1,685.48 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
15:16:12 |
EXM |
644 |
14.5300 |
9,357.32 |
| 21/10/2022 |
15:16:12 |
EXM |
700 |
14.5300 |
10,171.00 |
| 21/10/2022 |
15:16:12 |
EXM |
1,142 |
14.5300 |
16,593.26 |
| 21/10/2022 |
15:16:12 |
EXM |
285 |
14.5300 |
4,141.05 |
| 21/10/2022 |
15:18:37 |
EXM |
547 |
14.5300 |
7,947.91 |
| 21/10/2022 |
15:19:55 |
EXM |
642 |
14.5400 |
9,334.68 |
| 21/10/2022 |
15:19:55 |
EXM |
586 |
14.5400 |
8,520.44 |
| 21/10/2022 |
15:19:55 |
EXM |
518 |
14.5400 |
7,531.72 |
| 21/10/2022 |
15:20:36 |
EXM |
154 |
14.5450 |
2,239.93 |
| 21/10/2022 |
15:20:36 |
EXM |
689 |
14.5450 |
10,021.51 |
| 21/10/2022 |
15:20:36 |
EXM |
642 |
14.5450 |
9,337.89 |
| 21/10/2022 |
15:20:36 |
EXM |
1,572 |
14.5400 |
22,856.88 |
| 21/10/2022 |
15:21:34 |
EXM |
1,700 |
14.5300 |
24,701.00 |
| 21/10/2022 |
15:23:17 |
EXM |
697 |
14.5300 |
10,127.41 |
| 21/10/2022 |
15:23:17 |
EXM |
857 |
14.5300 |
12,452.21 |
| 21/10/2022 |
15:24:08 |
EXM |
1,579 |
14.5100 |
22,911.29 |
| 21/10/2022 |
15:25:47 |
EXM |
663 |
14.4900 |
9,606.87 |
| 21/10/2022 |
15:25:47 |
EXM |
900 |
14.4900 |
13,041.00 |
| 21/10/2022 |
15:27:58 |
EXM |
990 |
14.4900 |
14,345.10 |
| 21/10/2022 |
15:28:10 |
EXM |
756 |
14.4900 |
10,954.44 |
| 21/10/2022 |
15:30:59 |
EXM |
722 |
14.5000 |
10,469.00 |
| 21/10/2022 |
15:30:59 |
EXM |
482 |
14.5000 |
6,989.00 |
| 21/10/2022 |
15:30:59 |
EXM |
480 |
14.5000 |
6,960.00 |
| 21/10/2022 |
15:30:59 |
EXM |
93 |
14.5000 |
1,348.50 |
| 21/10/2022 |
15:30:59 |
EXM |
1,636 |
14.5000 |
23,722.00 |
| 21/10/2022 |
15:33:07 |
EXM |
1,619 |
14.5050 |
23,483.60 |
| 21/10/2022 |
15:33:07 |
EXM |
100 |
14.5050 |
1,450.50 |
| 21/10/2022 |
15:38:02 |
EXM |
1,677 |
14.5000 |
24,316.50 |
| 21/10/2022 |
15:39:42 |
EXM |
378 |
14.4950 |
5,479.11 |
| 21/10/2022 |
15:40:32 |
EXM |
726 |
14.5200 |
10,541.52 |
| 21/10/2022 |
15:41:27 |
EXM |
365 |
14.5200 |
5,299.80 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
15:41:27 |
EXM |
480 |
14.5200 |
6,969.60 |
| 21/10/2022 |
15:41:27 |
EXM |
600 |
14.5200 |
8,712.00 |
| 21/10/2022 |
15:42:21 |
EXM |
313 |
14.5250 |
4,546.33 |
| 21/10/2022 |
15:42:21 |
EXM |
1,221 |
14.5250 |
17,735.03 |
| 21/10/2022 |
15:42:21 |
EXM |
600 |
14.5250 |
8,715.00 |
| 21/10/2022 |
15:42:21 |
EXM |
930 |
14.5250 |
13,508.25 |
| 21/10/2022 |
15:42:21 |
EXM |
395 |
14.5250 |
5,737.38 |
| 21/10/2022 |
15:42:21 |
EXM |
1,809 |
14.5250 |
26,275.73 |
| 21/10/2022 |
15:46:41 |
EXM |
1,844 |
14.5200 |
26,774.88 |
| 21/10/2022 |
15:47:00 |
EXM |
1,788 |
14.5150 |
25,952.82 |
| 21/10/2022 |
15:49:02 |
EXM |
1,525 |
14.5150 |
22,135.38 |
| 21/10/2022 |
15:49:02 |
EXM |
1,543 |
14.5150 |
22,396.65 |
| 21/10/2022 |
15:51:57 |
EXM |
915 |
14.5450 |
13,308.68 |
| 21/10/2022 |
15:51:57 |
EXM |
700 |
14.5450 |
10,181.50 |
| 21/10/2022 |
15:51:57 |
EXM |
1,609 |
14.5450 |
23,402.91 |
| 21/10/2022 |
15:53:35 |
EXM |
600 |
14.5450 |
8,727.00 |
| 21/10/2022 |
15:53:35 |
EXM |
130 |
14.5450 |
1,890.85 |
| 21/10/2022 |
15:53:35 |
EXM |
920 |
14.5450 |
13,381.40 |
| 21/10/2022 |
15:53:35 |
EXM |
750 |
14.5450 |
10,908.75 |
| 21/10/2022 |
15:53:35 |
EXM |
147 |
14.5450 |
2,138.12 |
| 21/10/2022 |
15:53:35 |
EXM |
600 |
14.5450 |
8,727.00 |
| 21/10/2022 |
15:53:35 |
EXM |
101 |
14.5450 |
1,469.05 |
| 21/10/2022 |
15:53:35 |
EXM |
1,500 |
14.5450 |
21,817.50 |
| 21/10/2022 |
15:54:57 |
EXM |
364 |
14.5200 |
5,285.28 |
| 21/10/2022 |
15:55:15 |
EXM |
1,079 |
14.5200 |
15,667.08 |
| 21/10/2022 |
15:55:59 |
EXM |
1,533 |
14.5200 |
22,259.16 |
| 21/10/2022 |
15:57:23 |
EXM |
1,437 |
14.5100 |
20,850.87 |
| 21/10/2022 |
16:00:45 |
EXM |
1,616 |
14.5000 |
23,432.00 |
| 21/10/2022 |
16:02:04 |
EXM |
1,718 |
14.4900 |
24,893.82 |
| 21/10/2022 |
16:04:23 |
EXM |
1,021 |
14.4950 |
14,799.40 |
| 21/10/2022 |
16:04:23 |
EXM |
724 |
14.4950 |
10,494.38 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
16:10:59 |
EXM |
365 |
14.4950 |
5,290.68 |
| 21/10/2022 |
16:12:08 |
EXM |
1,738 |
14.5000 |
25,201.00 |
| 21/10/2022 |
16:12:19 |
EXM |
1,284 |
14.4950 |
18,611.58 |
| 21/10/2022 |
16:12:19 |
EXM |
544 |
14.4950 |
7,885.28 |
| 21/10/2022 |
16:15:04 |
EXM |
190 |
14.4950 |
2,754.05 |
| 21/10/2022 |
16:15:08 |
EXM |
1,413 |
14.4950 |
20,481.44 |
| 21/10/2022 |
16:20:12 |
EXM |
532 |
14.5150 |
7,721.98 |
| 21/10/2022 |
16:20:12 |
EXM |
603 |
14.5150 |
8,752.55 |
| 21/10/2022 |
16:20:12 |
EXM |
1,092 |
14.5150 |
15,850.38 |
| 21/10/2022 |
16:20:14 |
EXM |
501 |
14.5100 |
7,269.51 |
| 21/10/2022 |
16:20:14 |
EXM |
603 |
14.5100 |
8,749.53 |
| 21/10/2022 |
16:20:14 |
EXM |
601 |
14.5100 |
8,720.51 |
| 21/10/2022 |
16:20:14 |
EXM |
1,745 |
14.5100 |
25,319.95 |
| 21/10/2022 |
16:20:14 |
EXM |
1,408 |
14.5100 |
20,430.08 |
| 21/10/2022 |
16:20:36 |
EXM |
192 |
14.5150 |
2,786.88 |
| 21/10/2022 |
16:20:46 |
EXM |
601 |
14.5200 |
8,726.52 |
| 21/10/2022 |
16:20:46 |
EXM |
603 |
14.5200 |
8,755.56 |
| 21/10/2022 |
16:20:46 |
EXM |
1,468 |
14.5250 |
21,322.70 |
| 21/10/2022 |
16:20:46 |
EXM |
1,712 |
14.5250 |
24,866.80 |
| 21/10/2022 |
16:20:46 |
EXM |
1,605 |
14.5300 |
23,320.65 |
| 21/10/2022 |
16:20:47 |
EXM |
643 |
14.5150 |
9,333.15 |
| 21/10/2022 |
16:20:47 |
EXM |
1,714 |
14.5200 |
24,887.28 |
| 21/10/2022 |
16:21:02 |
EXM |
603 |
14.5100 |
8,749.53 |
| 21/10/2022 |
16:21:02 |
EXM |
259 |
14.5100 |
3,758.09 |
| 21/10/2022 |
16:21:02 |
EXM |
1,729 |
14.5150 |
25,096.44 |
| 21/10/2022 |
16:21:02 |
EXM |
1,643 |
14.5150 |
23,848.15 |
| 21/10/2022 |
16:21:06 |
EXM |
1,791 |
14.5050 |
25,978.46 |
| 21/10/2022 |
16:21:07 |
EXM |
1,411 |
14.5050 |
20,466.56 |
| 21/10/2022 |
16:21:49 |
EXM |
975 |
14.5200 |
14,157.00 |
| 21/10/2022 |
16:21:49 |
EXM |
488 |
14.5200 |
7,085.76 |
| 21/10/2022 |
16:21:49 |
EXM |
1,405 |
14.5200 |
20,400.60 |
| Date |
Time (GMT) |
Market |
Quantity |
Price (euro) |
Mkt value (euro) |
| 21/10/2022 |
16:22:37 |
EXM |
1,718 |
14.5150 |
24,936.77 |
| 21/10/2022 |
16:23:26 |
EXM |
2,761 |
14.5150 |
40,075.92 |
| 21/10/2022 |
16:23:26 |
EXM |
1,089 |
14.5150 |
15,806.84 |
| 21/10/2022 |
16:23:26 |
EXM |
480 |
14.5150 |
6,967.20 |
| 21/10/2022 |
16:24:30 |
EXM |
1,459 |
14.5100 |
21,170.09 |
| 21/10/2022 |
16:24:30 |
EXM |
1,976 |
14.5100 |
28,671.76 |
| 21/10/2022 |
16:25:14 |
EXM |
729 |
14.5100 |
10,577.79 |
| 21/10/2022 |
16:25:14 |
EXM |
601 |
14.5100 |
8,720.51 |
| 21/10/2022 |
16:25:14 |
EXM |
603 |
14.5100 |
8,749.53 |
| 21/10/2022 |
16:25:14 |
EXM |
283 |
14.5100 |
4,106.33 |
| 21/10/2022 |
16:25:28 |
EXM |
603 |
14.5100 |
8,749.53 |
| 21/10/2022 |
16:25:28 |
EXM |
601 |
14.5100 |
8,720.51 |
| 21/10/2022 |
16:25:28 |
EXM |
743 |
14.5100 |
10,780.93 |
| 21/10/2022 |
16:27:43 |
EXM |
205 |
14.5200 |
2,976.60 |
| 21/10/2022 |
16:27:43 |
EXM |
1,223 |
14.5200 |
17,757.96 |
| 21/10/2022 |
16:27:43 |
EXM |
1,577 |
14.5200 |
22,898.04 |
| 21/10/2022 |
16:29:08 |
EXM |
332 |
14.5200 |
4,820.64 |
| 21/10/2022 |
16:29:08 |
EXM |
781 |
14.5200 |
11,340.12 |
| 21/10/2022 |
16:29:08 |
EXM |
300 |
14.5200 |
4,356.00 |
| 21/10/2022 |
16:29:08 |
EXM |
310 |
14.5200 |
4,501.20 |
| 21/10/2022 |
16:29:50 |
EXM |
1,489 |
14.5150 |
21,612.84 |
| 21/10/2022 |
16:29:50 |
EXM |
145 |
14.5150 |
2,104.68 |