Transaction in Own Shares • Dec 15, 2023
Transaction in Own Shares
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December 14, 2023
Shell plc (the 'Company') announces that on 14 December 2023 it purchased the following number of Shares for cancellation.
| Date of Purchase |
Number of Shares purchased |
Highest price paid |
Lowest price paid |
Volume weighted average price paid per share |
Venue | Currency |
|---|---|---|---|---|---|---|
| 14/12/2023 | 55,618 | £ 25.3300 |
£ 25.1550 |
£ 25.2357 |
LSE | GBP |
| 14/12/2023 | - | - | - | - | Chi-X (CXE) |
GBP |
| 14/12/2023 | - | - | - | - | BATS (BXE) |
GBP |
| 14/12/2023 | 198,619 | € 29.8300 |
€ 29.6350 |
€ 29.7299 |
XAMS | EUR |
| 14/12/2023 | - | - | - | - | CBOE DXE |
EUR |
| 14/12/2023 | - | - | - | - | TQEX | EUR |
These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 November 2023.
In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 2 November 2023 up to and including 26 January 2024.
The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Goldman Sachs International on behalf of the Company as a part of the buy-back programme is detailed below.
Enquiries:
Media Americas: +1 832 337 4335
Classification: Acquisition or disposal of the issuer's own shares
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 09:59:15 |
559 | £25.170 | XLON | 899358174247205 |
| 14/12/23 10:00:19 |
411 | £25.180 | XLON | 899358174247348 |
| 14/12/23 10:01:55 |
391 | £25.155 | XLON | 899358174247591 |
| 14/12/23 10:12:41 |
380 | £25.190 | XLON | 899358174249205 |
| 14/12/23 10:14:49 |
399 | £25.190 | XLON | 899358174249588 |
| 14/12/23 10:16:02 |
415 | £25.185 | XLON | 899358174249802 |
| 14/12/23 10:18:52 |
476 | £25.195 | XLON | 899358174250299 |
| 14/12/23 10:19:43 |
483 | £25.190 | XLON | 899358174250565 |
| 14/12/23 10:22:33 |
609 | £25.225 | XLON | 899358174251387 |
| 14/12/23 10:28:55 |
502 | £25.240 | XLON | 899358174252393 |
| 14/12/23 10:32:48 |
176 | £25.255 | XLON | 899358174253307 |
| 14/12/23 10:33:29 |
765 | £25.240 | XLON | 899358174253459 |
| 14/12/23 10:39:08 |
393 | £25.245 | XLON | 899358174254162 |
| 14/12/23 10:41:46 |
642 | £25.240 | XLON | 899358174254653 |
| 14/12/23 10:48:06 |
480 | £25.235 | XLON | 899358174255651 |
| 14/12/23 10:52:30 |
150 | £25.265 | XLON | 899358174256478 |
| 14/12/23 10:56:00 |
354 | £25.250 | XLON | 899358174256930 |
| 14/12/23 10:56:27 |
132 | £25.240 | XLON | 899358174256995 |
| 14/12/23 10:56:27 |
360 | £25.240 | XLON | 899358174256994 |
| 14/12/23 11:03:23 |
409 | £25.220 | XLON | 899358174258121 |
| 14/12/23 11:07:12 |
352 | £25.215 | XLON | 899358174258607 |
| 14/12/23 11:12:32 |
472 | £25.275 | XLON | 899358174259186 |
| 14/12/23 11:15:06 |
422 | £25.270 | XLON | 899358174259564 |
| 14/12/23 11:16:04 |
107 | £25.265 | XLON | 899358174259725 |
| 14/12/23 11:16:04 |
343 | £25.265 | XLON | 899358174259724 |
| 14/12/23 11:21:19 |
148 | £25.245 | XLON | 899358174260504 |
| 14/12/23 11:21:19 |
388 | £25.245 | XLON | 899358174260505 |
| 14/12/23 11:28:13 |
353 | £25.270 | XLON | 899358174261511 |
| 14/12/23 11:30:14 |
211 | £25.270 | XLON | 899358174261743 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 11:30:14 |
502 | £25.270 | XLON | 899358174261744 |
| 14/12/23 11:36:37 |
344 | £25.270 | XLON | 899358174262574 |
| 14/12/23 11:39:52 |
353 | £25.270 | XLON | 899358174262898 |
| 14/12/23 11:42:36 |
132 | £25.260 | XLON | 899358174263190 |
| 14/12/23 11:42:36 |
190 | £25.260 | XLON | 899358174263192 |
| 14/12/23 11:42:36 |
350 | £25.260 | XLON | 899358174263191 |
| 14/12/23 11:50:45 |
464 | £25.230 | XLON | 899358174264237 |
| 14/12/23 11:55:39 |
464 | £25.245 | XLON | 899358174264751 |
| 14/12/23 11:59:16 |
419 | £25.250 | XLON | 899358174265023 |
| 14/12/23 12:05:03 |
86 | £25.200 | XLON | 899358174266293 |
| 14/12/23 12:05:03 |
509 | £25.200 | XLON | 899358174266292 |
| 14/12/23 12:09:47 |
597 | £25.210 | XLON | 899358174266996 |
| 14/12/23 12:15:11 |
396 | £25.220 | XLON | 899358174267440 |
| 14/12/23 12:19:02 |
731 | £25.205 | XLON | 899358174268032 |
| 14/12/23 12:23:17 |
582 | £25.160 | XLON | 899358174268588 |
| 14/12/23 12:31:10 |
358 | £25.155 | XLON | 899358174269771 |
| 14/12/23 12:34:17 |
34 | £25.160 | XLON | 899358174270066 |
| 14/12/23 12:34:17 |
345 | £25.160 | XLON | 899358174270067 |
| 14/12/23 12:34:17 |
362 | £25.160 | XLON | 899358174270065 |
| 14/12/23 12:42:27 |
58 | £25.185 | XLON | 899358174270866 |
| 14/12/23 12:42:29 |
446 | £25.185 | XLON | 899358174270869 |
| 14/12/23 12:43:07 |
367 | £25.175 | XLON | 899358174270947 |
| 14/12/23 12:48:00 |
184 | £25.175 | XLON | 899358174271360 |
| 14/12/23 12:48:00 |
220 | £25.175 | XLON | 899358174271361 |
| 14/12/23 12:50:53 |
395 | £25.180 | XLON | 899358174271695 |
| 14/12/23 12:56:31 |
54 | £25.155 | XLON | 899358174272366 |
| 14/12/23 12:56:31 |
371 | £25.155 | XLON | 899358174272365 |
| 14/12/23 12:58:33 |
99 | £25.165 | XLON | 899358174272696 |
| 14/12/23 12:58:33 |
257 | £25.165 | XLON | 899358174272695 |
| 14/12/23 13:00:27 |
391 | £25.155 | XLON | 899358174272892 |
| 14/12/23 13:03:13 |
34 | £25.165 | XLON | 899358174273353 |
| 14/12/23 13:03:13 |
426 | £25.165 | XLON | 899358174273352 |
| 14/12/23 13:05:13 |
2 | £25.165 | XLON | 899358174273633 |
| 14/12/23 13:05:13 |
46 | £25.165 | XLON | 899358174273634 |
| 14/12/23 13:06:00 |
382 | £25.160 | XLON | 899358174273701 |
| 14/12/23 13:08:15 |
380 | £25.170 | XLON | 899358174274016 |
| 14/12/23 13:10:00 |
399 | £25.165 | XLON | 899358174274115 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 13:13:02 |
407 | £25.175 | XLON | 899358174274737 |
| 14/12/23 13:15:02 |
633 | £25.170 | XLON | 899358174275225 |
| 14/12/23 13:15:02 |
478 | £25.180 | XLON | 899358174275128 |
| 14/12/23 13:22:18 |
239 | £25.175 | XLON | 899358174276456 |
| 14/12/23 13:24:02 |
400 | £25.180 | XLON | 899358174276646 |
| 14/12/23 13:27:38 |
135 | £25.195 | XLON | 899358174276923 |
| 14/12/23 13:27:38 |
450 | £25.195 | XLON | 899358174276924 |
| 14/12/23 13:29:51 |
359 | £25.190 | XLON | 899358174277122 |
| 14/12/23 13:33:15 |
391 | £25.230 | XLON | 899358174277709 |
| 14/12/23 13:35:18 |
352 | £25.240 | XLON | 899358174277970 |
| 14/12/23 13:37:08 |
432 | £25.260 | XLON | 899358174278202 |
| 14/12/23 13:37:17 |
381 | £25.260 | XLON | 899358174278234 |
| 14/12/23 13:40:09 |
80 | £25.290 | XLON | 899358174278714 |
| 14/12/23 13:40:09 |
324 | £25.290 | XLON | 899358174278715 |
| 14/12/23 13:42:03 |
729 | £25.265 | XLON | 899358174278962 |
| 14/12/23 13:45:47 |
352 | £25.240 | XLON | 899358174279417 |
| 14/12/23 13:47:22 |
374 | £25.240 | XLON | 899358174279564 |
| 14/12/23 13:50:02 |
497 | £25.220 | XLON | 899358174279952 |
| 14/12/23 13:52:38 |
357 | £25.225 | XLON | 899358174280368 |
| 14/12/23 13:52:55 |
362 | £25.220 | XLON | 899358174280386 |
| 14/12/23 13:54:47 |
404 | £25.225 | XLON | 899358174280601 |
| 14/12/23 13:56:16 |
688 | £25.235 | XLON | 899358174280841 |
| 14/12/23 14:00:04 |
194 | £25.245 | XLON | 899358174281682 |
| 14/12/23 14:00:04 |
317 | £25.245 | XLON | 899358174281683 |
| 14/12/23 14:02:17 |
358 | £25.255 | XLON | 899358174282049 |
| 14/12/23 14:04:01 |
12 | £25.245 | XLON | 899358174282326 |
| 14/12/23 14:04:01 |
576 | £25.245 | XLON | 899358174282325 |
| 14/12/23 14:05:33 |
350 | £25.265 | XLON | 899358174282509 |
| 14/12/23 14:07:13 |
342 | £25.255 | XLON | 899358174282731 |
| 14/12/23 14:08:58 |
97 | £25.260 | XLON | 899358174282900 |
| 14/12/23 14:08:58 |
328 | £25.260 | XLON | 899358174282899 |
| 14/12/23 14:12:02 |
226 | £25.310 | XLON | 899358174283275 |
| 14/12/23 14:12:02 |
314 | £25.310 | XLON | 899358174283274 |
| 14/12/23 14:12:39 |
414 | £25.315 | XLON | 899358174283390 |
| 14/12/23 14:14:14 |
448 | £25.330 | XLON | 899358174283627 |
| 14/12/23 14:15:14 |
430 | £25.320 | XLON | 899358174283717 |
| 14/12/23 14:17:43 |
196 | £25.310 | XLON | 899358174284010 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 14:17:43 |
383 | £25.310 | XLON | 899358174284011 |
| 14/12/23 14:20:55 |
489 | £25.310 | XLON | 899358174284457 |
| 14/12/23 14:21:43 |
58 | £25.300 | XLON | 899358174284554 |
| 14/12/23 14:21:43 |
305 | £25.300 | XLON | 899358174284553 |
| 14/12/23 14:23:54 |
465 | £25.285 | XLON | 899358174284736 |
| 14/12/23 14:25:32 |
130 | £25.280 | XLON | 899358174285000 |
| 14/12/23 14:25:32 |
233 | £25.280 | XLON | 899358174284999 |
| 14/12/23 14:28:18 |
637 | £25.300 | XLON | 899358174285453 |
| 14/12/23 14:29:54 |
185 | £25.280 | XLON | 899358174285726 |
| 14/12/23 14:29:54 |
381 | £25.280 | XLON | 899358174285727 |
| 14/12/23 14:31:00 |
605 | £25.300 | XLON | 899358174286244 |
| 14/12/23 14:32:24 |
608 | £25.290 | XLON | 899358174286819 |
| 14/12/23 14:32:59 |
423 | £25.270 | XLON | 899358174287102 |
| 14/12/23 14:33:45 |
354 | £25.255 | XLON | 899358174287396 |
| 14/12/23 14:35:31 |
392 | £25.285 | XLON | 899358174288084 |
| 14/12/23 14:35:53 |
116 | £25.280 | XLON | 899358174288220 |
| 14/12/23 14:35:53 |
527 | £25.280 | XLON | 899358174288221 |
| 14/12/23 14:37:23 |
669 | £25.285 | XLON | 899358174288569 |
| 14/12/23 14:38:56 |
39 | £25.275 | XLON | 899358174288913 |
| 14/12/23 14:38:56 |
485 | £25.275 | XLON | 899358174288912 |
| 14/12/23 14:39:17 |
143 | £25.275 | XLON | 899358174288982 |
| 14/12/23 14:39:17 |
553 | £25.275 | XLON | 899358174288983 |
| 14/12/23 14:40:40 |
380 | £25.285 | XLON | 899358174289284 |
| 14/12/23 14:41:25 |
442 | £25.295 | XLON | 899358174289476 |
| 14/12/23 14:42:05 |
670 | £25.295 | XLON | 899358174289645 |
| 14/12/23 14:43:37 |
566 | £25.280 | XLON | 899358174290298 |
| 14/12/23 14:44:10 |
350 | £25.280 | XLON | 899358174290497 |
| 14/12/23 14:45:01 |
424 | £25.280 | XLON | 899358174290681 |
| 14/12/23 14:45:51 |
400 | £25.280 | XLON | 899358174290963 |
| 14/12/23 14:46:35 |
395 | £25.275 | XLON | 899358174291165 |
| 14/12/23 14:47:23 |
22 | £25.240 | XLON | 899358174291516 |
| 14/12/23 14:47:23 |
571 | £25.240 | XLON | 899358174291517 |
| 14/12/23 14:48:31 |
377 | £25.245 | XLON | 899358174291874 |
| 14/12/23 14:48:59 |
748 | £25.220 | XLON | 899358174292154 |
| 14/12/23 14:50:08 |
516 | £25.210 | XLON | 899358174292655 |
| 14/12/23 14:51:23 |
355 | £25.220 | XLON | 899358174292878 |
| 14/12/23 14:52:36 |
849 | £25.195 | XLON | 899358174293104 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 14:54:05 |
595 | £25.205 | XLON | 899358174293590 |
| 14/12/23 14:55:18 |
407 | £25.195 | XLON | 899358174293942 |
| 14/12/23 14:55:48 |
443 | £25.200 | XLON | 899358174294105 |
| 14/12/23 14:57:24 |
705 | £25.215 | XLON | 899358174294464 |
| 14/12/23 14:58:28 |
196 | £25.220 | XLON | 899358174294749 |
| 14/12/23 14:58:47 |
671 | £25.210 | XLON | 899358174294791 |
| 14/12/23 15:00:21 |
33 | £25.240 | XLON | 899358174295393 |
| 14/12/23 15:00:21 |
376 | £25.240 | XLON | 899358174295392 |
| 14/12/23 15:01:12 |
510 | £25.255 | XLON | 899358174295559 |
| 14/12/23 09:58:16 |
248 | €29.655 | XAMS | 1U9GM8PUO |
| 14/12/23 09:59:15 |
460 | €29.665 | XAMS | 1U9GM8PW7 |
| 14/12/23 09:59:15 |
803 | €29.665 | XAMS | 1U9GM8PWC |
| 14/12/23 10:00:29 |
1,830 | €29.680 | XAMS | 1U9GM8PZ5 |
| 14/12/23 10:00:58 |
111 | €29.670 | XAMS | 1U9GM8Q0V |
| 14/12/23 10:00:58 |
400 | €29.670 | XAMS | 1U9GM8Q0U |
| 14/12/23 10:01:13 |
436 | €29.670 | XAMS | 1U9GM8Q1B |
| 14/12/23 10:01:25 |
681 | €29.660 | XAMS | 1U9GM8Q1N |
| 14/12/23 10:01:58 |
813 | €29.655 | XAMS | 1U9GM8Q36 |
| 14/12/23 10:02:55 |
148 | €29.645 | XAMS | 1U9GM8Q5G |
| 14/12/23 10:02:55 |
288 | €29.645 | XAMS | 1U9GM8Q5H |
| 14/12/23 10:03:44 |
400 | €29.635 | XAMS | 1U9GM8Q7N |
| 14/12/23 10:03:44 |
979 | €29.635 | XAMS | 1U9GM8Q7O |
| 14/12/23 10:05:22 |
92 | €29.645 | XAMS | 1U9GM8QAM |
| 14/12/23 10:05:22 |
1,417 | €29.645 | XAMS | 1U9GM8QAL |
| 14/12/23 10:08:13 |
1,030 | €29.660 | XAMS | 1U9GM8QEF |
| 14/12/23 10:09:02 |
563 | €29.660 | XAMS | 1U9GM8QFS |
| 14/12/23 10:09:59 |
963 | €29.650 | XAMS | 1U9GM8QH9 |
| 14/12/23 10:11:39 |
490 | €29.670 | XAMS | 1U9GM8QK2 |
| 14/12/23 10:12:41 |
816 | €29.680 | XAMS | 1U9GM8QL8 |
| 14/12/23 10:14:49 |
38 | €29.675 | XAMS | 1U9GM8QOD |
| 14/12/23 10:14:49 |
400 | €29.675 | XAMS | 1U9GM8QOC |
| 14/12/23 10:16:00 |
400 | €29.675 | XAMS | 1U9GM8QPP |
| 14/12/23 10:16:17 |
47 | €29.670 | XAMS | 1U9GM8QQA |
| 14/12/23 10:16:17 |
400 | €29.670 | XAMS | 1U9GM8QQ9 |
| 14/12/23 10:18:02 |
47 | €29.670 | XAMS | 1U9GM8QSB |
| 14/12/23 10:18:02 |
135 | €29.670 | XAMS | 1U9GM8QSD |
| 14/12/23 10:18:02 |
400 | €29.670 | XAMS | 1U9GM8QSC |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 10:19:12 |
400 | €29.670 | XAMS | 1U9GM8QU3 |
| 14/12/23 10:19:12 |
586 | €29.670 | XAMS | 1U9GM8QU4 |
| 14/12/23 10:21:14 |
1,252 | €29.695 | XAMS | 1U9GM8R23 |
| 14/12/23 10:22:10 |
1,461 | €29.705 | XAMS | 1U9GM8R48 |
| 14/12/23 10:22:46 |
444 | €29.695 | XAMS | 1U9GM8R5K |
| 14/12/23 10:24:37 |
247 | €29.710 | XAMS | 1U9GM8RA2 |
| 14/12/23 10:24:37 |
468 | €29.710 | XAMS | 1U9GM8RA1 |
| 14/12/23 10:26:40 |
892 | €29.705 | XAMS | 1U9GM8RD4 |
| 14/12/23 10:27:53 |
597 | €29.705 | XAMS | 1U9GM8RF5 |
| 14/12/23 10:28:46 |
481 | €29.720 | XAMS | 1U9GM8RHG |
| 14/12/23 10:30:14 |
497 | €29.725 | XAMS | 1U9GM8RKV |
| 14/12/23 10:30:27 |
657 | €29.725 | XAMS | 1U9GM8RMJ |
| 14/12/23 10:31:56 |
426 | €29.735 | XAMS | 1U9GM8RQI |
| 14/12/23 10:32:50 |
829 | €29.725 | XAMS | 1U9GM8RSD |
| 14/12/23 10:33:29 |
340 | €29.710 | XAMS | 1U9GM8RT8 |
| 14/12/23 10:33:29 |
400 | €29.710 | XAMS | 1U9GM8RT7 |
| 14/12/23 10:38:10 |
482 | €29.720 | XAMS | 1U9GM8S05 |
| 14/12/23 10:39:11 |
959 | €29.720 | XAMS | 1U9GM8S1E |
| 14/12/23 10:41:37 |
69 | €29.715 | XAMS | 1U9GM8S67 |
| 14/12/23 10:41:37 |
400 | €29.715 | XAMS | 1U9GM8S66 |
| 14/12/23 10:45:03 |
450 | €29.720 | XAMS | 1U9GM8S9I |
| 14/12/23 10:45:38 |
538 | €29.710 | XAMS | 1U9GM8SAY |
| 14/12/23 10:46:05 |
611 | €29.710 | XAMS | 1U9GM8SBJ |
| 14/12/23 10:47:09 |
554 | €29.705 | XAMS | 1U9GM8SCR |
| 14/12/23 10:48:19 |
560 | €29.700 | XAMS | 1U9GM8SF9 |
| 14/12/23 10:49:58 |
151 | €29.730 | XAMS | 1U9GM8SIK |
| 14/12/23 10:49:58 |
774 | €29.730 | XAMS | 1U9GM8SIL |
| 14/12/23 10:51:16 |
523 | €29.725 | XAMS | 1U9GM8SM4 |
| 14/12/23 10:52:12 |
465 | €29.735 | XAMS | 1U9GM8SNQ |
| 14/12/23 10:52:12 |
477 | €29.735 | XAMS | 1U9GM8SNP |
| 14/12/23 10:52:30 |
147 | €29.735 | XAMS | 1U9GM8SPO |
| 14/12/23 10:52:30 |
721 | €29.735 | XAMS | 1U9GM8SPN |
| 14/12/23 10:53:00 |
410 | €29.735 | XAMS | 1U9GM8SQ7 |
| 14/12/23 10:53:00 |
432 | €29.735 | XAMS | 1U9GM8SQ6 |
| 14/12/23 10:54:34 |
1,349 | €29.710 | XAMS | 1U9GM8SSX |
| 14/12/23 10:56:27 |
548 | €29.705 | XAMS | 1U9GM8SVC |
| 14/12/23 10:57:46 |
438 | €29.705 | XAMS | 1U9GM8SXI |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 10:58:04 |
104 | €29.705 | XAMS | 1U9GM8SXR |
| 14/12/23 10:58:04 |
400 | €29.705 | XAMS | 1U9GM8SXQ |
| 14/12/23 10:58:04 |
439 | €29.705 | XAMS | 1U9GM8SXS |
| 14/12/23 11:02:30 |
225 | €29.690 | XAMS | 1U9GM8T4S |
| 14/12/23 11:02:30 |
308 | €29.690 | XAMS | 1U9GM8T4R |
| 14/12/23 11:03:55 |
624 | €29.675 | XAMS | 1U9GM8T6G |
| 14/12/23 11:06:42 |
400 | €29.670 | XAMS | 1U9GM8T9H |
| 14/12/23 11:08:30 |
437 | €29.670 | XAMS | 1U9GM8TC8 |
| 14/12/23 11:11:47 |
544 | €29.730 | XAMS | 1U9GM8TH7 |
| 14/12/23 11:12:05 |
796 | €29.730 | XAMS | 1U9GM8THI |
| 14/12/23 11:12:32 |
677 | €29.730 | XAMS | 1U9GM8TI5 |
| 14/12/23 11:12:32 |
911 | €29.730 | XAMS | 1U9GM8THY |
| 14/12/23 11:14:17 |
475 | €29.725 | XAMS | 1U9GM8TKN |
| 14/12/23 11:14:21 |
754 | €29.715 | XAMS | 1U9GM8TL4 |
| 14/12/23 11:16:51 |
174 | €29.715 | XAMS | 1U9GM8TPQ |
| 14/12/23 11:16:51 |
400 | €29.715 | XAMS | 1U9GM8TPP |
| 14/12/23 11:17:44 |
400 | €29.705 | XAMS | 1U9GM8TR4 |
| 14/12/23 11:19:15 |
588 | €29.700 | XAMS | 1U9GM8TS9 |
| 14/12/23 11:19:46 |
1,251 | €29.705 | XAMS | 1U9GM8TTH |
| 14/12/23 11:20:17 |
514 | €29.705 | XAMS | 1U9GM8TTV |
| 14/12/23 11:21:22 |
1 | €29.690 | XAMS | 1U9GM8TVE |
| 14/12/23 11:21:22 |
478 | €29.690 | XAMS | 1U9GM8TVF |
| 14/12/23 11:22:49 |
1,246 | €29.695 | XAMS | 1U9GM8TXZ |
| 14/12/23 11:23:22 |
503 | €29.685 | XAMS | 1U9GM8TYI |
| 14/12/23 11:26:10 |
804 | €29.715 | XAMS | 1U9GM8U22 |
| 14/12/23 11:26:51 |
529 | €29.715 | XAMS | 1U9GM8U2T |
| 14/12/23 11:29:17 |
522 | €29.735 | XAMS | 1U9GM8U7M |
| 14/12/23 11:29:39 |
981 | €29.730 | XAMS | 1U9GM8U7Z |
| 14/12/23 11:30:11 |
259 | €29.735 | XAMS | 1U9GM8UAR |
| 14/12/23 11:30:11 |
331 | €29.735 | XAMS | 1U9GM8UAS |
| 14/12/23 11:30:12 |
218 | €29.735 | XAMS | 1U9GM8UAV |
| 14/12/23 11:30:12 |
499 | €29.735 | XAMS | 1U9GM8UAW |
| 14/12/23 11:32:36 |
393 | €29.735 | XAMS | 1U9GM8UFQ |
| 14/12/23 11:32:36 |
456 | €29.735 | XAMS | 1U9GM8UFP |
| 14/12/23 11:35:05 |
902 | €29.740 | XAMS | 1U9GM8ULD |
| 14/12/23 11:36:18 |
450 | €29.720 | XAMS | 1U9GM8UNN |
| 14/12/23 11:38:21 |
463 | €29.710 | XAMS | 1U9GM8UQ5 |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 11:44:50 |
509 | €29.700 | XAMS | 1U9GM8V0O |
| 14/12/23 11:47:05 |
585 | €29.695 | XAMS | 1U9GM8V42 |
| 14/12/23 11:49:21 |
63 | €29.665 | XAMS | 1U9GM8V78 |
| 14/12/23 11:49:21 |
400 | €29.665 | XAMS | 1U9GM8V77 |
| 14/12/23 11:55:49 |
506 | €29.665 | XAMS | 1U9GM8VFA |
| 14/12/23 11:59:32 |
456 | €29.675 | XAMS | 1U9GM8VPN |
| 14/12/23 11:59:58 |
449 | €29.665 | XAMS | 1U9GM8VSZ |
| 14/12/23 12:01:53 |
23 | €29.700 | XAMS | 1U9GM8VWS |
| 14/12/23 12:02:23 |
459 | €29.710 | XAMS | 1U9GM8VXI |
| 14/12/23 12:02:23 |
761 | €29.710 | XAMS | 1U9GM8VXE |
| 14/12/23 12:03:18 |
139 | €29.700 | XAMS | 1U9GM8VZT |
| 14/12/23 12:03:18 |
365 | €29.700 | XAMS | 1U9GM8VZU |
| 14/12/23 12:05:15 |
457 | €29.700 | XAMS | 1U9GM8W2U |
| 14/12/23 12:07:55 |
22 | €29.735 | XAMS | 1U9GM8W62 |
| 14/12/23 12:08:00 |
197 | €29.735 | XAMS | 1U9GM8W64 |
| 14/12/23 12:08:00 |
400 | €29.735 | XAMS | 1U9GM8W63 |
| 14/12/23 12:08:48 |
400 | €29.715 | XAMS | 1U9GM8W7R |
| 14/12/23 12:10:33 |
95 | €29.720 | XAMS | 1U9GM8W9O |
| 14/12/23 12:10:33 |
400 | €29.720 | XAMS | 1U9GM8W9N |
| 14/12/23 12:17:59 |
545 | €29.730 | XAMS | 1U9GM8WIE |
| 14/12/23 12:19:08 |
289 | €29.710 | XAMS | 1U9GM8WK1 |
| 14/12/23 12:19:08 |
400 | €29.710 | XAMS | 1U9GM8WK0 |
| 14/12/23 12:19:46 |
265 | €29.710 | XAMS | 1U9GM8WKI |
| 14/12/23 12:19:46 |
288 | €29.710 | XAMS | 1U9GM8WKJ |
| 14/12/23 12:22:58 |
1,082 | €29.685 | XAMS | 1U9GM8WO4 |
| 14/12/23 12:26:05 |
143 | €29.690 | XAMS | 1U9GM8WRS |
| 14/12/23 12:26:05 |
400 | €29.690 | XAMS | 1U9GM8WRR |
| 14/12/23 12:30:04 |
545 | €29.690 | XAMS | 1U9GM8WX2 |
| 14/12/23 12:30:43 |
960 | €29.695 | XAMS | 1U9GM8WYG |
| 14/12/23 12:31:40 |
498 | €29.690 | XAMS | 1U9GM8X07 |
| 14/12/23 12:32:27 |
130 | €29.685 | XAMS | 1U9GM8X13 |
| 14/12/23 12:32:27 |
345 | €29.685 | XAMS | 1U9GM8X12 |
| 14/12/23 12:42:03 |
846 | €29.730 | XAMS | 1U9GM8XCZ |
| 14/12/23 12:42:03 |
911 | €29.730 | XAMS | 1U9GM8XD0 |
| 14/12/23 12:45:07 |
400 | €29.730 | XAMS | 1U9GM8XFL |
| 14/12/23 12:45:07 |
967 | €29.730 | XAMS | 1U9GM8XFM |
| 14/12/23 12:46:23 |
855 | €29.720 | XAMS | 1U9GM8XGT |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 12:49:31 |
125 | €29.725 | XAMS | 1U9GM8XLA |
| 14/12/23 12:49:31 |
400 | €29.725 | XAMS | 1U9GM8XL9 |
| 14/12/23 12:50:50 |
778 | €29.730 | XAMS | 1U9GM8XMO |
| 14/12/23 12:51:30 |
750 | €29.730 | XAMS | 1U9GM8XNJ |
| 14/12/23 12:52:32 |
781 | €29.720 | XAMS | 1U9GM8XOR |
| 14/12/23 12:54:21 |
936 | €29.710 | XAMS | 1U9GM8XQ9 |
| 14/12/23 12:56:15 |
462 | €29.705 | XAMS | 1U9GM8XT0 |
| 14/12/23 12:57:30 |
167 | €29.700 | XAMS | 1U9GM8XUC |
| 14/12/23 12:57:30 |
400 | €29.700 | XAMS | 1U9GM8XUB |
| 14/12/23 12:59:00 |
35 | €29.710 | XAMS | 1U9GM8XVJ |
| 14/12/23 12:59:00 |
218 | €29.710 | XAMS | 1U9GM8XVL |
| 14/12/23 12:59:00 |
483 | €29.710 | XAMS | 1U9GM8XVK |
| 14/12/23 13:01:05 |
400 | €29.710 | XAMS | 1U9GM8XZA |
| 14/12/23 13:01:05 |
543 | €29.710 | XAMS | 1U9GM8XZB |
| 14/12/23 13:02:16 |
23 | €29.710 | XAMS | 1U9GM8Y14 |
| 14/12/23 13:02:16 |
492 | €29.710 | XAMS | 1U9GM8Y13 |
| 14/12/23 13:03:28 |
378 | €29.705 | XAMS | 1U9GM8Y3Q |
| 14/12/23 13:03:48 |
1,018 | €29.710 | XAMS | 1U9GM8Y49 |
| 14/12/23 13:04:59 |
102 | €29.700 | XAMS | 1U9GM8Y7D |
| 14/12/23 13:04:59 |
400 | €29.700 | XAMS | 1U9GM8Y7C |
| 14/12/23 13:06:00 |
547 | €29.690 | XAMS | 1U9GM8Y8J |
| 14/12/23 13:06:41 |
219 | €29.695 | XAMS | 1U9GM8Y9X |
| 14/12/23 13:06:41 |
400 | €29.695 | XAMS | 1U9GM8Y9W |
| 14/12/23 13:08:15 |
555 | €29.700 | XAMS | 1U9GM8YBE |
| 14/12/23 13:08:44 |
400 | €29.700 | XAMS | 1U9GM8YBL |
| 14/12/23 13:13:02 |
100 | €29.715 | XAMS | 1U9GM8YIX |
| 14/12/23 13:13:02 |
400 | €29.715 | XAMS | 1U9GM8YIW |
| 14/12/23 13:13:02 |
680 | €29.715 | XAMS | 1U9GM8YIR |
| 14/12/23 13:13:02 |
1,259 | €29.715 | XAMS | 1U9GM8YIS |
| 14/12/23 13:13:50 |
505 | €29.720 | XAMS | 1U9GM8YJD |
| 14/12/23 13:15:02 |
739 | €29.730 | XAMS | 1U9GM8YLR |
| 14/12/23 13:15:33 |
985 | €29.725 | XAMS | 1U9GM8YOZ |
| 14/12/23 13:17:09 |
907 | €29.735 | XAMS | 1U9GM8YRS |
| 14/12/23 13:18:47 |
452 | €29.720 | XAMS | 1U9GM8YW4 |
| 14/12/23 13:18:47 |
641 | €29.720 | XAMS | 1U9GM8YW5 |
| 14/12/23 13:20:42 |
29 | €29.695 | XAMS | 1U9GM8YZO |
| 14/12/23 13:20:42 |
117 | €29.695 | XAMS | 1U9GM8YZP |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 13:20:42 |
400 | €29.695 | XAMS | 1U9GM8YZN |
| 14/12/23 13:21:25 |
472 | €29.700 | XAMS | 1U9GM8Z0Z |
| 14/12/23 13:22:13 |
736 | €29.695 | XAMS | 1U9GM8Z34 |
| 14/12/23 13:22:55 |
111 | €29.690 | XAMS | 1U9GM8Z4A |
| 14/12/23 13:22:55 |
333 | €29.690 | XAMS | 1U9GM8Z49 |
| 14/12/23 13:24:49 |
218 | €29.700 | XAMS | 1U9GM8Z8L |
| 14/12/23 13:24:49 |
623 | €29.700 | XAMS | 1U9GM8Z8M |
| 14/12/23 13:26:14 |
283 | €29.715 | XAMS | 1U9GM8ZAJ |
| 14/12/23 13:26:14 |
429 | €29.715 | XAMS | 1U9GM8ZAK |
| 14/12/23 13:26:27 |
971 | €29.710 | XAMS | 1U9GM8ZB1 |
| 14/12/23 13:28:57 |
772 | €29.715 | XAMS | 1U9GM8ZEO |
| 14/12/23 13:29:51 |
484 | €29.720 | XAMS | 1U9GM8ZGT |
| 14/12/23 13:30:16 |
790 | €29.720 | XAMS | 1U9GM8ZJ5 |
| 14/12/23 13:32:19 |
196 | €29.755 | XAMS | 1U9GM8ZP3 |
| 14/12/23 13:32:19 |
400 | €29.755 | XAMS | 1U9GM8ZP2 |
| 14/12/23 13:32:44 |
499 | €29.750 | XAMS | 1U9GM8ZQN |
| 14/12/23 13:33:29 |
535 | €29.750 | XAMS | 1U9GM8ZRM |
| 14/12/23 13:35:02 |
831 | €29.760 | XAMS | 1U9GM8ZU3 |
| 14/12/23 13:37:03 |
106 | €29.790 | XAMS | 1U9GM8ZX5 |
| 14/12/23 13:37:03 |
1,254 | €29.790 | XAMS | 1U9GM8ZX4 |
| 14/12/23 13:37:36 |
104 | €29.790 | XAMS | 1U9GM8ZZB |
| 14/12/23 13:37:36 |
400 | €29.790 | XAMS | 1U9GM8ZZA |
| 14/12/23 13:38:25 |
479 | €29.790 | XAMS | 1U9GM900L |
| 14/12/23 13:39:25 |
116 | €29.805 | XAMS | 1U9GM904L |
| 14/12/23 13:39:25 |
948 | €29.805 | XAMS | 1U9GM904M |
| 14/12/23 13:40:21 |
703 | €29.810 | XAMS | 1U9GM9064 |
| 14/12/23 13:41:32 |
442 | €29.795 | XAMS | 1U9GM908O |
| 14/12/23 13:42:25 |
143 | €29.785 | XAMS | 1U9GM90A6 |
| 14/12/23 13:42:25 |
400 | €29.785 | XAMS | 1U9GM90A5 |
| 14/12/23 13:43:10 |
656 | €29.790 | XAMS | 1U9GM90C5 |
| 14/12/23 13:44:08 |
518 | €29.795 | XAMS | 1U9GM90EA |
| 14/12/23 13:45:46 |
161 | €29.780 | XAMS | 1U9GM90H8 |
| 14/12/23 13:45:46 |
400 | €29.780 | XAMS | 1U9GM90H7 |
| 14/12/23 13:46:07 |
400 | €29.775 | XAMS | 1U9GM90HP |
| 14/12/23 13:46:07 |
525 | €29.775 | XAMS | 1U9GM90HQ |
| 14/12/23 13:47:22 |
54 | €29.775 | XAMS | 1U9GM90KP |
| 14/12/23 13:47:22 |
287 | €29.775 | XAMS | 1U9GM90KS |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 13:47:22 |
298 | €29.775 | XAMS | 1U9GM90KQ |
| 14/12/23 13:47:22 |
400 | €29.775 | XAMS | 1U9GM90KR |
| 14/12/23 13:47:22 |
541 | €29.780 | XAMS | 1U9GM90KB |
| 14/12/23 13:49:07 |
400 | €29.765 | XAMS | 1U9GM90O7 |
| 14/12/23 13:49:58 |
400 | €29.760 | XAMS | 1U9GM90P3 |
| 14/12/23 13:50:02 |
752 | €29.755 | XAMS | 1U9GM90P6 |
| 14/12/23 13:52:42 |
550 | €29.755 | XAMS | 1U9GM90TK |
| 14/12/23 13:52:42 |
737 | €29.755 | XAMS | 1U9GM90TJ |
| 14/12/23 13:52:55 |
3 | €29.750 | XAMS | 1U9GM90U2 |
| 14/12/23 13:52:55 |
5 | €29.750 | XAMS | 1U9GM90U3 |
| 14/12/23 13:52:55 |
966 | €29.750 | XAMS | 1U9GM90U4 |
| 14/12/23 13:54:14 |
86 | €29.760 | XAMS | 1U9GM90WH |
| 14/12/23 13:54:14 |
349 | €29.760 | XAMS | 1U9GM90WI |
| 14/12/23 13:54:41 |
530 | €29.765 | XAMS | 1U9GM90X6 |
| 14/12/23 13:55:47 |
460 | €29.780 | XAMS | 1U9GM90ZZ |
| 14/12/23 13:55:47 |
476 | €29.780 | XAMS | 1U9GM9107 |
| 14/12/23 13:57:17 |
765 | €29.780 | XAMS | 1U9GM911L |
| 14/12/23 13:57:42 |
479 | €29.775 | XAMS | 1U9GM911X |
| 14/12/23 13:58:43 |
22 | €29.775 | XAMS | 1U9GM913G |
| 14/12/23 13:58:43 |
30 | €29.775 | XAMS | 1U9GM913H |
| 14/12/23 13:58:47 |
77 | €29.775 | XAMS | 1U9GM913I |
| 14/12/23 13:58:52 |
499 | €29.775 | XAMS | 1U9GM913K |
| 14/12/23 14:00:04 |
293 | €29.785 | XAMS | 1U9GM9165 |
| 14/12/23 14:00:04 |
400 | €29.785 | XAMS | 1U9GM9164 |
| 14/12/23 14:00:04 |
971 | €29.790 | XAMS | 1U9GM915W |
| 14/12/23 14:01:32 |
467 | €29.785 | XAMS | 1U9GM918F |
| 14/12/23 14:01:59 |
459 | €29.790 | XAMS | 1U9GM91AB |
| 14/12/23 14:02:17 |
456 | €29.790 | XAMS | 1U9GM91AO |
| 14/12/23 14:03:06 |
1,070 | €29.795 | XAMS | 1U9GM91CN |
| 14/12/23 14:03:37 |
101 | €29.785 | XAMS | 1U9GM91DQ |
| 14/12/23 14:03:37 |
400 | €29.785 | XAMS | 1U9GM91DP |
| 14/12/23 14:05:42 |
1,942 | €29.810 | XAMS | 1U9GM91HI |
| 14/12/23 14:06:38 |
304 | €29.805 | XAMS | 1U9GM91KX |
| 14/12/23 14:06:38 |
400 | €29.805 | XAMS | 1U9GM91KW |
| 14/12/23 14:07:30 |
46 | €29.810 | XAMS | 1U9GM91OJ |
| 14/12/23 14:07:30 |
918 | €29.810 | XAMS | 1U9GM91OI |
| 14/12/23 14:08:27 |
209 | €29.810 | XAMS | 1U9GM91PS |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 14:08:27 |
400 | €29.810 | XAMS | 1U9GM91PR |
| 14/12/23 14:08:48 |
513 | €29.810 | XAMS | 1U9GM91Q9 |
| 14/12/23 14:09:53 |
180 | €29.820 | XAMS | 1U9GM91TS |
| 14/12/23 14:09:53 |
304 | €29.820 | XAMS | 1U9GM91TR |
| 14/12/23 14:09:53 |
400 | €29.820 | XAMS | 1U9GM91TQ |
| 14/12/23 14:10:33 |
400 | €29.825 | XAMS | 1U9GM91UI |
| 14/12/23 14:10:40 |
490 | €29.825 | XAMS | 1U9GM91UP |
| 14/12/23 14:11:56 |
1,102 | €29.825 | XAMS | 1U9GM91XM |
| 14/12/23 14:12:39 |
721 | €29.830 | XAMS | 1U9GM91ZZ |
| 14/12/23 14:13:13 |
618 | €29.830 | XAMS | 1U9GM922L |
| 14/12/23 14:13:45 |
400 | €29.820 | XAMS | 1U9GM924R |
| 14/12/23 14:13:45 |
559 | €29.820 | XAMS | 1U9GM924S |
| 14/12/23 14:15:05 |
276 | €29.825 | XAMS | 1U9GM9282 |
| 14/12/23 14:15:05 |
309 | €29.825 | XAMS | 1U9GM9281 |
| 14/12/23 14:15:05 |
472 | €29.825 | XAMS | 1U9GM9283 |
| 14/12/23 14:16:13 |
899 | €29.820 | XAMS | 1U9GM929S |
| 14/12/23 14:16:16 |
448 | €29.805 | XAMS | 1U9GM92AH |
| 14/12/23 14:18:00 |
644 | €29.805 | XAMS | 1U9GM92EC |
| 14/12/23 14:18:56 |
422 | €29.795 | XAMS | 1U9GM92HX |
| 14/12/23 14:19:04 |
441 | €29.795 | XAMS | 1U9GM92ID |
| 14/12/23 14:19:59 |
589 | €29.785 | XAMS | 1U9GM92KL |
| 14/12/23 14:20:36 |
369 | €29.790 | XAMS | 1U9GM92ND |
| 14/12/23 14:21:38 |
833 | €29.780 | XAMS | 1U9GM92R0 |
| 14/12/23 14:22:06 |
895 | €29.755 | XAMS | 1U9GM92SD |
| 14/12/23 14:23:18 |
735 | €29.755 | XAMS | 1U9GM92U2 |
| 14/12/23 14:24:22 |
19 | €29.740 | XAMS | 1U9GM92VY |
| 14/12/23 14:24:22 |
127 | €29.740 | XAMS | 1U9GM92VZ |
| 14/12/23 14:24:22 |
399 | €29.740 | XAMS | 1U9GM92W0 |
| 14/12/23 14:25:32 |
964 | €29.745 | XAMS | 1U9GM930P |
| 14/12/23 14:26:03 |
111 | €29.750 | XAMS | 1U9GM9346 |
| 14/12/23 14:26:34 |
259 | €29.745 | XAMS | 1U9GM9356 |
| 14/12/23 14:26:34 |
264 | €29.745 | XAMS | 1U9GM9355 |
| 14/12/23 14:26:34 |
338 | €29.745 | XAMS | 1U9GM9353 |
| 14/12/23 14:26:34 |
523 | €29.745 | XAMS | 1U9GM9352 |
| 14/12/23 14:28:00 |
222 | €29.765 | XAMS | 1U9GM93B3 |
| 14/12/23 14:28:00 |
508 | €29.765 | XAMS | 1U9GM93B2 |
| 14/12/23 14:28:18 |
303 | €29.765 | XAMS | 1U9GM93CT |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 14:28:18 |
400 | €29.765 | XAMS | 1U9GM93CO |
| 14/12/23 14:29:04 |
801 | €29.760 | XAMS | 1U9GM93E7 |
| 14/12/23 14:29:49 |
774 | €29.755 | XAMS | 1U9GM93GE |
| 14/12/23 14:30:21 |
400 | €29.770 | XAMS | 1U9GM93N8 |
| 14/12/23 14:30:57 |
275 | €29.785 | XAMS | 1U9GM93R0 |
| 14/12/23 14:30:57 |
400 | €29.785 | XAMS | 1U9GM93QZ |
| 14/12/23 14:31:23 |
1,367 | €29.790 | XAMS | 1U9GM93TM |
| 14/12/23 14:32:06 |
295 | €29.780 | XAMS | 1U9GM93WC |
| 14/12/23 14:32:06 |
1,011 | €29.780 | XAMS | 1U9GM93WB |
| 14/12/23 14:32:25 |
117 | €29.745 | XAMS | 1U9GM93XJ |
| 14/12/23 14:32:25 |
268 | €29.745 | XAMS | 1U9GM93XH |
| 14/12/23 14:32:25 |
400 | €29.745 | XAMS | 1U9GM93XI |
| 14/12/23 14:32:47 |
63 | €29.735 | XAMS | 1U9GM945X |
| 14/12/23 14:32:47 |
200 | €29.735 | XAMS | 1U9GM945V |
| 14/12/23 14:32:47 |
200 | €29.735 | XAMS | 1U9GM945W |
| 14/12/23 14:33:05 |
634 | €29.700 | XAMS | 1U9GM9495 |
| 14/12/23 14:33:45 |
964 | €29.715 | XAMS | 1U9GM94AZ |
| 14/12/23 14:34:22 |
910 | €29.720 | XAMS | 1U9GM94FD |
| 14/12/23 14:35:03 |
111 | €29.745 | XAMS | 1U9GM94HW |
| 14/12/23 14:35:03 |
782 | €29.745 | XAMS | 1U9GM94HX |
| 14/12/23 14:35:31 |
846 | €29.760 | XAMS | 1U9GM94IG |
| 14/12/23 14:35:36 |
115 | €29.755 | XAMS | 1U9GM94IO |
| 14/12/23 14:35:36 |
200 | €29.755 | XAMS | 1U9GM94IP |
| 14/12/23 14:35:36 |
200 | €29.755 | XAMS | 1U9GM94IQ |
| 14/12/23 14:35:36 |
452 | €29.755 | XAMS | 1U9GM94IR |
| 14/12/23 14:36:01 |
439 | €29.750 | XAMS | 1U9GM94JH |
| 14/12/23 14:36:22 |
1 | €29.765 | XAMS | 1U9GM94KR |
| 14/12/23 14:36:22 |
556 | €29.765 | XAMS | 1U9GM94KS |
| 14/12/23 14:36:38 |
312 | €29.775 | XAMS | 1U9GM94LU |
| 14/12/23 14:36:38 |
777 | €29.775 | XAMS | 1U9GM94LV |
| 14/12/23 14:36:59 |
469 | €29.775 | XAMS | 1U9GM94MH |
| 14/12/23 14:37:16 |
718 | €29.770 | XAMS | 1U9GM94MV |
| 14/12/23 14:37:38 |
464 | €29.750 | XAMS | 1U9GM94NU |
| 14/12/23 14:38:08 |
1,261 | €29.755 | XAMS | 1U9GM94P5 |
| 14/12/23 14:38:40 |
680 | €29.755 | XAMS | 1U9GM94PT |
| 14/12/23 14:38:55 |
752 | €29.755 | XAMS | 1U9GM94Q8 |
| 14/12/23 14:39:01 |
97 | €29.750 | XAMS | 1U9GM94QO |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 14:39:01 |
400 | €29.750 | XAMS | 1U9GM94QN |
| 14/12/23 14:39:40 |
400 | €29.760 | XAMS | 1U9GM94T2 |
| 14/12/23 14:39:40 |
481 | €29.760 | XAMS | 1U9GM94T3 |
| 14/12/23 14:39:56 |
279 | €29.760 | XAMS | 1U9GM94T5 |
| 14/12/23 14:39:56 |
400 | €29.760 | XAMS | 1U9GM94T4 |
| 14/12/23 14:39:59 |
712 | €29.755 | XAMS | 1U9GM94TU |
| 14/12/23 14:40:40 |
711 | €29.770 | XAMS | 1U9GM94Y7 |
| 14/12/23 14:40:57 |
487 | €29.775 | XAMS | 1U9GM94YS |
| 14/12/23 14:41:26 |
597 | €29.780 | XAMS | 1U9GM951I |
| 14/12/23 14:41:26 |
708 | €29.780 | XAMS | 1U9GM951H |
| 14/12/23 14:41:55 |
515 | €29.785 | XAMS | 1U9GM954D |
| 14/12/23 14:42:05 |
462 | €29.780 | XAMS | 1U9GM9556 |
| 14/12/23 14:42:16 |
448 | €29.770 | XAMS | 1U9GM955G |
| 14/12/23 14:42:38 |
97 | €29.775 | XAMS | 1U9GM956T |
| 14/12/23 14:42:38 |
449 | €29.775 | XAMS | 1U9GM956S |
| 14/12/23 14:42:59 |
495 | €29.770 | XAMS | 1U9GM957J |
| 14/12/23 14:43:09 |
71 | €29.770 | XAMS | 1U9GM958V |
| 14/12/23 14:43:09 |
895 | €29.770 | XAMS | 1U9GM958U |
| 14/12/23 14:43:59 |
1,153 | €29.765 | XAMS | 1U9GM95BM |
| 14/12/23 14:44:16 |
534 | €29.770 | XAMS | 1U9GM95CJ |
| 14/12/23 14:44:41 |
345 | €29.755 | XAMS | 1U9GM95DK |
| 14/12/23 14:44:41 |
635 | €29.755 | XAMS | 1U9GM95DJ |
| 14/12/23 14:45:41 |
400 | €29.755 | XAMS | 1U9GM95J0 |
| 14/12/23 14:45:41 |
439 | €29.755 | XAMS | 1U9GM95J1 |
| 14/12/23 14:45:41 |
699 | €29.755 | XAMS | 1U9GM95J2 |
| 14/12/23 14:46:08 |
488 | €29.755 | XAMS | 1U9GM95KP |
| 14/12/23 14:46:08 |
795 | €29.760 | XAMS | 1U9GM95KM |
| 14/12/23 14:46:35 |
220 | €29.755 | XAMS | 1U9GM95MK |
| 14/12/23 14:47:00 |
400 | €29.740 | XAMS | 1U9GM95OQ |
| 14/12/23 14:47:00 |
404 | €29.740 | XAMS | 1U9GM95OR |
| 14/12/23 14:47:20 |
814 | €29.725 | XAMS | 1U9GM95PZ |
| 14/12/23 14:47:46 |
19 | €29.705 | XAMS | 1U9GM95RY |
| 14/12/23 14:47:46 |
532 | €29.705 | XAMS | 1U9GM95RX |
| 14/12/23 14:48:35 |
1,022 | €29.720 | XAMS | 1U9GM95UH |
| 14/12/23 14:48:45 |
735 | €29.695 | XAMS | 1U9GM95VB |
| 14/12/23 14:49:19 |
989 | €29.690 | XAMS | 1U9GM95Y4 |
| 14/12/23 14:50:08 |
348 | €29.675 | XAMS | 1U9GM964O |
| Transaction Date Time |
Volume | Price | Trading Venue |
Transaction ID |
|---|---|---|---|---|
| 14/12/23 14:50:23 |
776 | €29.690 | XAMS | 1U9GM967J |
| 14/12/23 14:50:48 |
939 | €29.690 | XAMS | 1U9GM968K |
| 14/12/23 14:51:16 |
400 | €29.695 | XAMS | 1U9GM96B1 |
| 14/12/23 14:51:16 |
700 | €29.695 | XAMS | 1U9GM96B2 |
| 14/12/23 14:51:55 |
189 | €29.680 | XAMS | 1U9GM96C6 |
| 14/12/23 14:51:55 |
740 | €29.680 | XAMS | 1U9GM96C7 |
| 14/12/23 14:52:30 |
520 | €29.665 | XAMS | 1U9GM96GO |
| 14/12/23 14:52:54 |
982 | €29.655 | XAMS | 1U9GM96IP |
| 14/12/23 14:53:42 |
977 | €29.665 | XAMS | 1U9GM96NY |
| 14/12/23 14:53:59 |
482 | €29.665 | XAMS | 1U9GM96OE |
| 14/12/23 14:54:09 |
157 | €29.660 | XAMS | 1U9GM96PA |
| 14/12/23 14:54:09 |
200 | €29.660 | XAMS | 1U9GM96P7 |
| 14/12/23 14:54:09 |
200 | €29.660 | XAMS | 1U9GM96P8 |
| 14/12/23 14:54:09 |
200 | €29.660 | XAMS | 1U9GM96P9 |
| 14/12/23 14:54:37 |
460 | €29.650 | XAMS | 1U9GM96S6 |
| 14/12/23 14:54:59 |
758 | €29.645 | XAMS | 1U9GM96V9 |
| 14/12/23 14:55:45 |
653 | €29.665 | XAMS | 1U9GM96XW |
| 14/12/23 14:56:08 |
11 | €29.670 | XAMS | 1U9GM9700 |
| 14/12/23 14:56:08 |
897 | €29.670 | XAMS | 1U9GM9701 |
| 14/12/23 14:56:47 |
594 | €29.675 | XAMS | 1U9GM9718 |
| 14/12/23 14:56:47 |
751 | €29.675 | XAMS | 1U9GM9717 |
| 14/12/23 14:57:29 |
538 | €29.670 | XAMS | 1U9GM9752 |
| 14/12/23 14:57:55 |
585 | €29.675 | XAMS | 1U9GM976Y |
| 14/12/23 14:58:25 |
469 | €29.685 | XAMS | 1U9GM9794 |
| 14/12/23 14:58:28 |
464 | €29.685 | XAMS | 1U9GM979B |
| 14/12/23 14:58:45 |
174 | €29.670 | XAMS | 1U9GM97AL |
| 14/12/23 14:58:59 |
580 | €29.670 | XAMS | 1U9GM97B5 |
| 14/12/23 14:59:59 |
2,096 | €29.705 | XAMS | 1U9GM97FH |
| 14/12/23 15:00:27 |
534 | €29.690 | XAMS | 1U9GM97HP |
| 14/12/23 15:01:06 |
844 | €29.715 | XAMS | 1U9GM97LH |
| 14/12/23 15:01:21 |
339 | €29.710 | XAMS | 1U9GM97MA |
| 14/12/23 15:01:21 |
518 | €29.710 | XAMS | 1U9GM97M9 |
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