Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Marel Transaction in Own Shares 2022

Jul 4, 2022

Preview isn't available for this file type.

Download source file

Overview - Nasdaq Iceland

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 Unnamed: 5
NaN NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
Share buy-back program NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
Start date: NaN NaN NaN NaN 1 June 2022
Trading venue: NaN NaN NaN NaN Nasdaq Iceland
Maximum size of share buy-back (shares): NaN NaN NaN NaN 4000000
Maximum purchase price of share buy-back (ISK) NaN NaN NaN NaN 3047668000
NaN NaN NaN NaN NaN NaN
Trade date Number of shares NaN Average price per share (ISK) NaN Purchase price (ISK)
2022-06-01 00:00:00 232454 NaN 607.720771 NaN 141267124
2022-06-02 00:00:00 245000 NaN 609.183673 NaN 149250000
2022-06-03 00:00:00 239000 NaN 609.67364 NaN 145712000
2022-06-07 00:00:00 230000 NaN 606.173913 NaN 139420000
2022-06-08 00:00:00 239000 NaN 606.65272 NaN 144990000
2022-06-09 00:00:00 232000 NaN 606.112069 NaN 140618000
2022-06-10 00:00:00 219500 NaN 601.366743 NaN 132000000
2022-06-13 00:00:00 209000 NaN 589.483254 NaN 123202000
2022-06-14 00:00:00 199752 NaN 587.384236 NaN 117331176
2022-06-15 00:00:00 194000 NaN 589.536082 NaN 114370000
2022-06-16 00:00:00 194000 NaN 573.402062 NaN 111240000
2022-06-20 00:00:00 201000 NaN 567.109453 NaN 113989000
2022-06-21 00:00:00 205000 NaN 576.585366 NaN 118200000
2022-06-22 00:00:00 220000 NaN 579.227273 NaN 127430000
2022-06-23 00:00:00 218000 NaN 580.311927 NaN 126508000
2022-06-24 00:00:00 0 NaN NaN NaN 0
2022-06-27 00:00:00 190000 NaN 630.842105 NaN 119860000
2022-06-28 00:00:00 141344 NaN 638.508943 NaN 90249408
2022-06-29 00:00:00 120000 NaN 619.75 NaN 74370000
2022-06-30 00:00:00 100000 NaN 602.3 NaN 60230000
2022-07-01 00:00:00 170950 NaN 602.900544 NaN 103065848
Total 4000000 NaN 598.325639 NaN 2393302556

Overview - Euronext Amsterdam

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 Unnamed: 5
NaN NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
Share buy-back program NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN NaN
Start date: NaN NaN NaN NaN 2 June 2022
Trading venue: NaN NaN NaN NaN Euronext Amsterdam
Maximum size of share buy-back (shares): NaN NaN NaN NaN 1000000
Maximum purchase price of share buy-back (EUR): NaN NaN NaN NaN 5590000
NaN NaN NaN NaN NaN NaN
Trade date Number of shares NaN Average price per share (EUR) NaN Purchase price (EUR)
2022-06-02 00:00:00 12900 NaN 4.535279 NaN 58505.1
2022-06-03 00:00:00 13900 NaN 4.470138 NaN 62134.92
2022-06-06 00:00:00 14000 NaN 4.49165 NaN 62883.1
2022-06-07 00:00:00 14000 NaN 4.42272 NaN 61918.08
2022-06-08 00:00:00 10172 NaN 4.437949 NaN 45142.82
2022-06-09 00:00:00 11000 NaN 4.437771 NaN 48815.48
2022-06-10 00:00:00 11400 NaN 4.367369 NaN 49788.01
2022-06-13 00:00:00 11800 NaN 4.287106 NaN 50587.85
2022-06-14 00:00:00 11600 NaN 4.232452 NaN 49096.44
2022-06-15 00:00:00 11700 NaN 4.278632 NaN 50060
2022-06-16 00:00:00 12700 NaN 4.203076 NaN 53379.06
2022-06-17 00:00:00 13000 NaN 4.268948 NaN 55496.33
2022-06-20 00:00:00 13000 NaN 4.226033 NaN 54938.43
2022-06-21 00:00:00 12500 NaN 4.245022 NaN 53062.78
2022-06-22 00:00:00 13000 NaN 4.234709 NaN 55051.22
2022-06-23 00:00:00 13500 NaN 4.232506 NaN 57138.83
2022-06-24 00:00:00 5878 NaN 4.308525 NaN 25325.51
2022-06-27 00:00:00 9940 NaN 4.336435 NaN 43104.16
2022-06-28 00:00:00 15000 NaN 4.577353 NaN 68660.29
2022-06-29 00:00:00 14500 NaN 4.402026 NaN 63829.37
2022-06-30 00:00:00 12500 NaN 4.303878 NaN 53798.47
2022-07-01 00:00:00 10605 NaN 4.331902 NaN 45939.82
Total 268595 NaN 4.350997 NaN 1168656.07

Nasdaq Icel. 25 Jun-1 July

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Nasdaq Iceland NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (GMT) Number of shares Price (ISK) Purchase price (ISK)
2022-06-27 00:00:00 10:56:52 50000 622 31100000
2022-06-27 00:00:00 14:08:21 50000 634 31700000
2022-06-27 00:00:00 14:45:32 50000 634 31700000
2022-06-27 00:00:00 14:59:58 40000 634 25360000
2022-06-28 00:00:00 10:11:51 30000 643 19290000
2022-06-28 00:00:00 11:27:25 30000 641 19230000
2022-06-28 00:00:00 13:52:09 40000 640 25600000
2022-06-28 00:00:00 14:44:32 11344 632 7169408
2022-06-28 00:00:00 15:05:56 30000 632 18960000
2022-06-29 00:00:00 09:58:28 30000 622 18660000
2022-06-29 00:00:00 11:19:51 30000 620 18600000
2022-06-29 00:00:00 14:15:24 30000 621 18630000
2022-06-29 00:00:00 15:11:24 30000 616 18480000
2022-06-30 00:00:00 09:53:57 30000 603 18090000
2022-06-30 00:00:00 11:15:58 30000 602 18060000
2022-06-30 00:00:00 15:24:39 40000 602 24080000
2022-07-01 00:00:00 09:49:41 40000 604 24160000
2022-07-01 00:00:00 10:52:09 40000 602 24080000
2022-07-01 00:00:00 12:48:40 17002 602 10235204
2022-07-01 00:00:00 14:10:39 40000 603 24120000
2022-07-01 00:00:00 14:59:28 33948 603 20470644
Total NaN 722294 NaN 447775256

Euronext Ams. 25 Jun-1 July

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Euronext Amsterdam NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (CET) Number of shares Price (EUR) Purchase price (EUR)
2022-06-27 00:00:00 2022-06-27 09:10:48 160 4.31 689.6
2022-06-27 00:00:00 2022-06-27 09:51:06 273 4.35 1187.55
2022-06-27 00:00:00 2022-06-27 09:51:09 63 4.35 274.05
2022-06-27 00:00:00 2022-06-27 09:51:09 500 4.35 2175
2022-06-27 00:00:00 2022-06-27 09:51:09 437 4.35 1900.95
2022-06-27 00:00:00 2022-06-27 09:51:12 500 4.35 2175
2022-06-27 00:00:00 2022-06-27 09:51:12 452 4.32 1952.64
2022-06-27 00:00:00 2022-06-27 10:04:06 440 4.37 1922.8
2022-06-27 00:00:00 2022-06-27 10:06:24 716 4.35 3114.6
2022-06-27 00:00:00 2022-06-27 10:06:57 146 4.33 632.18
2022-06-27 00:00:00 2022-06-27 10:06:57 1054 4.33 4563.82
2022-06-27 00:00:00 2022-06-27 10:27:14 288 4.33 1247.04
2022-06-27 00:00:00 2022-06-27 10:27:25 478 4.33 2069.74
2022-06-27 00:00:00 2022-06-27 10:28:25 200 4.33 866
2022-06-27 00:00:00 2022-06-27 10:28:25 200 4.33 866
2022-06-27 00:00:00 2022-06-27 10:30:30 697 4.31 3004.07
2022-06-27 00:00:00 2022-06-27 11:12:01 121 4.33 523.93
2022-06-27 00:00:00 2022-06-27 11:12:01 521 4.33 2255.93
2022-06-27 00:00:00 2022-06-27 11:12:01 198 4.33 857.34
2022-06-27 00:00:00 2022-06-27 11:15:47 792 4.31 3413.52
2022-06-27 00:00:00 2022-06-27 11:54:28 148 4.35 643.8
2022-06-27 00:00:00 2022-06-27 11:54:28 388 4.35 1687.8
2022-06-27 00:00:00 2022-06-27 11:54:28 467 4.35 2031.45
2022-06-27 00:00:00 2022-06-27 11:54:28 400 4.35 1740.0
2022-06-27 00:00:00 2022-06-27 11:54:28 301 4.35 1309.35
2022-06-28 00:00:00 2022-06-28 10:44:21 79 4.55 359.45
2022-06-28 00:00:00 2022-06-28 10:52:53 500 4.55 2275
2022-06-28 00:00:00 2022-06-28 10:52:53 735 4.55 3344.25
2022-06-28 00:00:00 2022-06-28 13:14:31 1 4.59 4.59
2022-06-28 00:00:00 2022-06-28 14:03:13 891 4.6 4098.6
2022-06-28 00:00:00 2022-06-28 14:03:13 1000 4.6 4600
2022-06-28 00:00:00 2022-06-28 14:03:13 706 4.6 3247.6
2022-06-28 00:00:00 2022-06-28 14:03:13 798 4.6 3670.8
2022-06-28 00:00:00 2022-06-28 14:03:13 1903 4.6 8753.8
2022-06-28 00:00:00 2022-06-28 14:03:13 1001 4.6 4604.6
2022-06-28 00:00:00 2022-06-28 15:59:03 2063 4.57 9427.91
2022-06-28 00:00:00 2022-06-28 15:59:03 834 4.57 3811.38
2022-06-28 00:00:00 2022-06-28 16:39:30 753 4.55 3426.15
2022-06-28 00:00:00 2022-06-28 17:03:01 352 4.56 1605.12
2022-06-28 00:00:00 2022-06-28 17:03:01 511 4.56 2330.16
2022-06-28 00:00:00 2022-06-28 17:03:01 767 4.56 3497.52
2022-06-28 00:00:00 2022-06-28 17:03:01 203 4.56 925.68
2022-06-28 00:00:00 2022-06-28 17:11:01 802 4.56 3657.12
2022-06-28 00:00:00 2022-06-28 17:11:29 265 4.56 1208.4
2022-06-28 00:00:00 2022-06-28 17:11:29 836 4.56 3812.16
2022-06-29 00:00:00 2022-06-29 09:18:49 196 4.5 882
2022-06-29 00:00:00 2022-06-29 09:18:49 522 4.5 2349
2022-06-29 00:00:00 2022-06-29 09:19:22 295 4.49 1324.55
2022-06-29 00:00:00 2022-06-29 09:19:22 22 4.49 98.78
2022-06-29 00:00:00 2022-06-29 09:19:22 206 4.49 924.94
2022-06-29 00:00:00 2022-06-29 09:19:22 192 4.49 862.08
2022-06-29 00:00:00 2022-06-29 09:19:22 85 4.49 381.65
2022-06-29 00:00:00 2022-06-29 10:21:30 835 4.46 3724.1
2022-06-29 00:00:00 2022-06-29 10:35:05 32 4.46 142.72
2022-06-29 00:00:00 2022-06-29 10:35:05 579 4.46 2582.34
2022-06-29 00:00:00 2022-06-29 10:35:05 200 4.46 892
2022-06-29 00:00:00 2022-06-29 11:35:55 400 4.43 1772
2022-06-29 00:00:00 2022-06-29 11:35:55 587 4.43 2600.41
2022-06-29 00:00:00 2022-06-29 11:35:55 500 4.43 2215
2022-06-29 00:00:00 2022-06-29 12:30:25 500 4.4 2200
2022-06-29 00:00:00 2022-06-29 14:20:09 261 4.38 1143.18
2022-06-29 00:00:00 2022-06-29 14:20:09 1037 4.37 4531.69
2022-06-29 00:00:00 2022-06-29 14:22:38 388 4.4 1707.2
2022-06-29 00:00:00 2022-06-29 14:22:38 575 4.4 2530
2022-06-29 00:00:00 2022-06-29 14:26:52 817 4.39 3586.63
2022-06-29 00:00:00 2022-06-29 15:57:16 709 4.36 3091.24
2022-06-29 00:00:00 2022-06-29 15:57:16 209 4.39 917.51
2022-06-29 00:00:00 2022-06-29 15:57:16 500 4.39 2195
2022-06-29 00:00:00 2022-06-29 15:57:16 714 4.39 3134.46
2022-06-29 00:00:00 2022-06-29 16:27:33 37 4.36 161.32
2022-06-29 00:00:00 2022-06-29 16:27:33 47 4.36 204.92
2022-06-29 00:00:00 2022-06-29 16:27:33 146 4.36 636.56
2022-06-29 00:00:00 2022-06-29 16:27:33 500 4.36 2180
2022-06-29 00:00:00 2022-06-29 16:27:33 763 4.36 3326.68
2022-06-29 00:00:00 2022-06-29 16:34:09 270 4.36 1177.2
2022-06-29 00:00:00 2022-06-29 16:34:09 569 4.36 2480.84
2022-06-29 00:00:00 2022-06-29 16:34:09 500 4.36 2180
2022-06-29 00:00:00 2022-06-29 16:46:09 431 4.36 1879.16
2022-06-29 00:00:00 2022-06-29 16:46:09 361 4.36 1573.96
2022-06-29 00:00:00 2022-06-29 16:56:09 507 4.35 2205.45
2022-06-29 00:00:00 2022-06-29 16:59:53 8 4.35 34.8
2022-06-30 00:00:00 2022-06-30 09:20:19 58 4.25 246.5
2022-06-30 00:00:00 2022-06-30 09:20:19 346 4.25 1470.5
2022-06-30 00:00:00 2022-06-30 09:20:19 278 4.25 1181.5
2022-06-30 00:00:00 2022-06-30 09:20:19 36 4.25 153
2022-06-30 00:00:00 2022-06-30 12:09:22 828 4.29 3552.12
2022-06-30 00:00:00 2022-06-30 12:09:37 795 4.29 3410.55
2022-06-30 00:00:00 2022-06-30 12:09:50 497 4.29 2132.13
2022-06-30 00:00:00 2022-06-30 12:09:50 256 4.29 1098.24
2022-06-30 00:00:00 2022-06-30 16:02:12 65 4.3 279.5
2022-06-30 00:00:00 2022-06-30 16:02:12 39 4.3 167.7
2022-06-30 00:00:00 2022-06-30 16:02:12 180 4.3 774
2022-06-30 00:00:00 2022-06-30 16:02:12 678 4.3 2915.4
2022-06-30 00:00:00 2022-06-30 16:02:12 205 4.3 881.5
2022-06-30 00:00:00 2022-06-30 16:02:12 240 4.3 1032
2022-06-30 00:00:00 2022-06-30 16:02:21 500 4.31 2155
2022-06-30 00:00:00 2022-06-30 16:04:48 85 4.31 366.35
2022-06-30 00:00:00 2022-06-30 16:17:17 268 4.32 1157.76
2022-06-30 00:00:00 2022-06-30 16:17:17 303 4.32 1308.96
2022-06-30 00:00:00 2022-06-30 16:17:17 25 4.32 108
2022-06-30 00:00:00 2022-06-30 16:17:17 243 4.32 1049.76
2022-06-30 00:00:00 2022-06-30 16:17:17 97 4.32 419.04
2022-06-30 00:00:00 2022-06-30 16:17:17 1253 4.32 5412.96
2022-06-30 00:00:00 2022-06-30 16:17:17 108 4.32 466.56
2022-06-30 00:00:00 2022-06-30 16:17:17 236 4.32 1019.52
2022-06-30 00:00:00 2022-06-30 16:17:17 281 4.32 1213.92
2022-06-30 00:00:00 2022-06-30 16:28:16 668 4.31 2879.08
2022-06-30 00:00:00 2022-06-30 16:28:16 53 4.31 228.43
2022-06-30 00:00:00 2022-06-30 16:36:16 781 4.31 3366.11
2022-06-30 00:00:00 2022-06-30 16:36:30 500 4.31 2155
2022-06-30 00:00:00 2022-06-30 16:36:37 150 4.31 646.5
2022-06-30 00:00:00 2022-06-30 16:36:37 294 4.31 1267.14
2022-06-30 00:00:00 2022-06-30 16:36:37 500 4.31 2155
2022-06-30 00:00:00 2022-06-30 16:56:27 497 4.31 2142.07
2022-06-30 00:00:00 2022-06-30 16:56:27 1157 4.31 4986.67
2022-07-01 00:00:00 2022-07-01 11:05:00 586 4.25 2490.5
2022-07-01 00:00:00 2022-07-01 11:05:00 79 4.25 335.75
2022-07-01 00:00:00 2022-07-01 11:05:00 200 4.25 850
2022-07-01 00:00:00 2022-07-01 11:25:06 244 4.3 1049.2
2022-07-01 00:00:00 2022-07-01 11:25:06 297 4.3 1277.1
2022-07-01 00:00:00 2022-07-01 11:25:06 112 4.3 481.6
2022-07-01 00:00:00 2022-07-01 11:25:06 228 4.3 980.4
2022-07-01 00:00:00 2022-07-01 11:25:06 559 4.3 2403.7
2022-07-01 00:00:00 2022-07-01 11:25:06 1237 4.3 5319.1
2022-07-01 00:00:00 2022-07-01 11:25:06 92 4.3 395.6
2022-07-01 00:00:00 2022-07-01 12:26:13 40 4.3 172
2022-07-01 00:00:00 2022-07-01 13:43:13 81 4.29 347.49
2022-07-01 00:00:00 2022-07-01 13:43:13 75 4.29 321.75
2022-07-01 00:00:00 2022-07-01 13:43:13 398 4.3 1711.4
2022-07-01 00:00:00 2022-07-01 13:43:13 72 4.3 309.6
2022-07-01 00:00:00 2022-07-01 13:43:13 354 4.3 1522.2
2022-07-01 00:00:00 2022-07-01 14:20:40 500 4.29 2145
2022-07-01 00:00:00 2022-07-01 16:13:56 679 4.33 2940.07
2022-07-01 00:00:00 2022-07-01 16:13:56 77 4.33 333.41
2022-07-01 00:00:00 2022-07-01 16:52:13 103 4.33 445.99
2022-07-01 00:00:00 2022-07-01 16:57:17 280 4.38 1226.4
2022-07-01 00:00:00 2022-07-01 16:57:18 160 4.38 700.8
2022-07-01 00:00:00 2022-07-01 16:58:18 38 4.38 166.44
2022-07-01 00:00:00 2022-07-01 16:58:18 804 4.38 3521.52
2022-07-01 00:00:00 2022-07-01 16:58:22 1038 4.38 4546.44
2022-07-01 00:00:00 2022-07-01 16:58:22 540 4.38 2365.2
2022-07-01 00:00:00 2022-07-01 16:58:22 1232 4.38 5396.16
2022-07-01 00:00:00 2022-07-01 16:58:22 500 4.37 2185
Total NaN 62545 NaN 275332.11

Nasdaq Icel. 18-24 Jun

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Nasdaq Iceland NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (GMT) Number of shares Price (ISK) Purchase price (ISK)
2022-06-20 00:00:00 10:03:09 40000 570 22800000
2022-06-20 00:00:00 11:11:00 30000 564 16920000
2022-06-20 00:00:00 13:10:38 40000 564 22560000
2022-06-20 00:00:00 14:04:58 10000 562 5620000
2022-06-20 00:00:00 14:58:35 50000 569 28450000
2022-06-20 00:00:00 15:15:18 31000 569 17639000
2022-06-21 00:00:00 09:44:20 40000 570 22800000
2022-06-21 00:00:00 10:37:05 30000 570 17100000
2022-06-21 00:00:00 14:01:19 40000 580 23200000
2022-06-21 00:00:00 14:14:35 30000 580 17400000
2022-06-21 00:00:00 14:50:16 30000 580 17400000
2022-06-21 00:00:00 15:19:39 35000 580 20300000
2022-06-22 00:00:00 09:53:16 40000 572 22880000
2022-06-22 00:00:00 11:29:43 50000 579 28950000
2022-06-22 00:00:00 12:38:30 30000 580 17400000
2022-06-22 00:00:00 13:58:41 40000 582 23280000
2022-06-22 00:00:00 14:34:55 30000 582 17460000
2022-06-22 00:00:00 15:06:42 20000 582 11640000
2022-06-22 00:00:00 15:22:40 10000 582 5820000
2022-06-23 00:00:00 10:05:40 40000 581 23240000
2022-06-23 00:00:00 10:49:42 30000 580 17400000
2022-06-23 00:00:00 11:49:42 30000 580 17400000
2022-06-23 00:00:00 13:02:58 30000 580 17400000
2022-06-23 00:00:00 14:17:02 40000 580 23200000
2022-06-23 00:00:00 15:10:54 20000 580 11600000
2022-06-23 00:00:00 15:23:07 28000 581 16268000
Total NaN 844000 NaN 486127000

Euronext Ams. 18-24 Jun

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Euronext Amsterdam NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (CET) Number of shares Price (EUR) Purchase price (EUR)
2022-06-20 00:00:00 2022-06-20 09:05:00 151 4.27 644.77
2022-06-20 00:00:00 2022-06-20 09:29:36 608 4.21 2559.68
2022-06-20 00:00:00 2022-06-20 09:50:01 25 4.25 106.25
2022-06-20 00:00:00 2022-06-20 09:50:01 628 4.25 2669
2022-06-20 00:00:00 2022-06-20 10:02:51 608 4.25 2584
2022-06-20 00:00:00 2022-06-20 10:25:31 451 4.25 1916.75
2022-06-20 00:00:00 2022-06-20 10:42:22 123 4.25 522.75
2022-06-20 00:00:00 2022-06-20 10:42:22 44 4.25 187
2022-06-20 00:00:00 2022-06-20 10:51:21 556 4.25 2363
2022-06-20 00:00:00 2022-06-20 10:51:21 80 4.25 340
2022-06-20 00:00:00 2022-06-20 11:03:58 665 4.24 2819.6
2022-06-20 00:00:00 2022-06-20 11:47:10 337 4.24 1428.88
2022-06-20 00:00:00 2022-06-20 11:47:10 311 4.24 1318.64
2022-06-20 00:00:00 2022-06-20 12:18:10 553 4.24 2344.72
2022-06-20 00:00:00 2022-06-20 12:45:02 351 4.24 1488.24
2022-06-20 00:00:00 2022-06-20 13:02:44 65 4.24 275.6
2022-06-20 00:00:00 2022-06-20 13:02:50 169 4.24 716.56
2022-06-20 00:00:00 2022-06-20 13:02:50 214 4.24 907.36
2022-06-20 00:00:00 2022-06-20 14:00:50 1250 4.24 5300
2022-06-20 00:00:00 2022-06-20 14:27:40 56 4.24 237.44
2022-06-20 00:00:00 2022-06-20 14:27:40 86 4.24 364.64
2022-06-20 00:00:00 2022-06-20 14:27:40 500 4.24 2120
2022-06-20 00:00:00 2022-06-20 14:46:54 1299 4.21 5468.79
2022-06-20 00:00:00 2022-06-20 14:46:54 703 4.21 2959.63
2022-06-20 00:00:00 2022-06-20 16:05:57 360 4.2 1512
2022-06-20 00:00:00 2022-06-20 16:16:44 426 4.2 1789.2
2022-06-20 00:00:00 2022-06-20 16:29:59 10 4.2 42
2022-06-20 00:00:00 2022-06-20 16:29:59 100 4.2 420
2022-06-20 00:00:00 2022-06-20 16:33:25 215 4.2 903
2022-06-20 00:00:00 2022-06-20 16:40:01 671 4.2 2818.2
2022-06-20 00:00:00 2022-06-20 16:59:54 396 4.17 1651.32
2022-06-20 00:00:00 2022-06-20 16:59:54 53 4.17 221.01
2022-06-20 00:00:00 2022-06-20 16:59:58 54 4.17 225.18
2022-06-20 00:00:00 2022-06-20 17:08:35 594 4.21 2500.74
2022-06-20 00:00:00 2022-06-20 17:08:35 288 4.21 1212.48
2022-06-21 00:00:00 2022-06-21 09:10:22 875 4.22 3692.5
2022-06-21 00:00:00 2022-06-21 09:45:10 890 4.22 3755.8
2022-06-21 00:00:00 2022-06-21 09:45:12 279 4.22 1177.38
2022-06-21 00:00:00 2022-06-21 09:45:12 75 4.21 315.75
2022-06-21 00:00:00 2022-06-21 09:45:20 902 4.22 3806.44
2022-06-21 00:00:00 2022-06-21 11:37:21 1499 4.24 6355.76
2022-06-21 00:00:00 2022-06-21 11:37:21 52 4.24 220.48
2022-06-21 00:00:00 2022-06-21 11:37:21 450 4.24 1908
2022-06-21 00:00:00 2022-06-21 11:37:21 204 4.23 862.92
2022-06-21 00:00:00 2022-06-21 11:37:21 909 4.25 3863.25
2022-06-21 00:00:00 2022-06-21 12:25:27 802 4.22 3384.44
2022-06-21 00:00:00 2022-06-21 16:05:04 863 4.3 3710.9
2022-06-21 00:00:00 2022-06-21 16:05:23 1299 4.25 5520.75
2022-06-21 00:00:00 2022-06-21 16:05:23 848 4.25 3604
2022-06-21 00:00:00 2022-06-21 16:05:23 863 4.27 3685.01
2022-06-21 00:00:00 2022-06-21 16:57:42 258 4.26 1099.08
2022-06-21 00:00:00 2022-06-21 16:59:55 1421 4.26 6053.46
2022-06-21 00:00:00 2022-06-21 16:59:55 11 4.26 46.86
2022-06-22 00:00:00 2022-06-22 12:16:09 274 4.24 1161.76
2022-06-22 00:00:00 2022-06-22 12:16:10 124 4.23 524.52
2022-06-22 00:00:00 2022-06-22 12:16:10 740 4.24 3137.6
2022-06-22 00:00:00 2022-06-22 12:16:10 714 4.24 3027.36
2022-06-22 00:00:00 2022-06-22 12:21:09 430 4.23 1818.9
2022-06-22 00:00:00 2022-06-22 12:42:47 972 4.23 4111.56
2022-06-22 00:00:00 2022-06-22 12:42:47 12 4.23 50.76
2022-06-22 00:00:00 2022-06-22 13:49:24 957 4.23 4048.11
2022-06-22 00:00:00 2022-06-22 13:52:20 446 4.22 1882.12
2022-06-22 00:00:00 2022-06-22 14:22:27 403 4.21 1696.63
2022-06-22 00:00:00 2022-06-22 15:58:27 761 4.24 3226.64
2022-06-22 00:00:00 2022-06-22 15:58:27 549 4.24 2327.76
2022-06-22 00:00:00 2022-06-22 15:58:27 721 4.24 3057.04
2022-06-22 00:00:00 2022-06-22 15:58:27 228 4.24 966.72
2022-06-22 00:00:00 2022-06-22 16:04:04 573 4.24 2429.52
2022-06-22 00:00:00 2022-06-22 16:11:04 767 4.24 3252.08
2022-06-22 00:00:00 2022-06-22 16:22:38 692 4.23 2927.16
2022-06-22 00:00:00 2022-06-22 16:22:38 707 4.23 2990.61
2022-06-22 00:00:00 2022-06-22 16:22:38 63 4.22 265.86
2022-06-22 00:00:00 2022-06-22 16:22:38 757 4.23 3202.11
2022-06-22 00:00:00 2022-06-22 17:00:44 745 4.24 3158.8
2022-06-22 00:00:00 2022-06-22 17:00:44 193 4.24 818.32
2022-06-22 00:00:00 2022-06-22 17:12:44 450 4.24 1908
2022-06-22 00:00:00 2022-06-22 17:12:44 722 4.24 3061.28
2022-06-23 00:00:00 2022-06-23 09:05:43 56 4.21 235.76
2022-06-23 00:00:00 2022-06-23 09:07:44 35 4.21 147.35
2022-06-23 00:00:00 2022-06-23 09:20:21 740 4.21 3115.4
2022-06-23 00:00:00 2022-06-23 09:27:14 109 4.21 458.89
2022-06-23 00:00:00 2022-06-23 11:06:00 869 4.27 3710.63
2022-06-23 00:00:00 2022-06-23 11:06:00 336 4.3 1444.8
2022-06-23 00:00:00 2022-06-23 11:06:00 696 4.3 2992.8
2022-06-23 00:00:00 2022-06-23 11:13:36 921 4.27 3932.67
2022-06-23 00:00:00 2022-06-23 11:13:37 42 4.25 178.5
2022-06-23 00:00:00 2022-06-23 11:13:59 778 4.25 3306.5
2022-06-23 00:00:00 2022-06-23 11:16:12 854 4.24 3620.96
2022-06-23 00:00:00 2022-06-23 11:16:12 878 4.24 3722.72
2022-06-23 00:00:00 2022-06-23 11:18:40 346 4.21 1456.66
2022-06-23 00:00:00 2022-06-23 11:25:39 1 4.21 4.21
2022-06-23 00:00:00 2022-06-23 11:28:40 486 4.21 2046.06
2022-06-23 00:00:00 2022-06-23 12:10:57 892 4.2 3746.4
2022-06-23 00:00:00 2022-06-23 13:01:46 685 4.23 2897.55
2022-06-23 00:00:00 2022-06-23 13:01:55 98 4.23 414.54
2022-06-23 00:00:00 2022-06-23 13:02:51 815 4.23 3447.45
2022-06-23 00:00:00 2022-06-23 13:02:51 45 4.23 190.35
2022-06-23 00:00:00 2022-06-23 14:54:01 809 4.21 3405.89
2022-06-23 00:00:00 2022-06-23 14:54:05 16 4.21 67.36
2022-06-23 00:00:00 2022-06-23 14:54:05 25 4.21 105.25
2022-06-23 00:00:00 2022-06-23 16:39:04 924 4.21 3890.04
2022-06-23 00:00:00 2022-06-23 16:40:27 899 4.2 3775.8
2022-06-23 00:00:00 2022-06-23 16:58:53 134 4.2 562.8
2022-06-23 00:00:00 2022-06-23 16:58:53 493 4.21 2075.53
2022-06-23 00:00:00 2022-06-23 16:58:53 518 4.22 2185.96
2022-06-24 00:00:00 2022-06-24 09:40:30 854 4.18 3569.72
2022-06-24 00:00:00 2022-06-24 11:23:05 67 4.25 284.75
2022-06-24 00:00:00 2022-06-24 11:48:51 53 4.28 226.84
2022-06-24 00:00:00 2022-06-24 11:48:51 102 4.27 435.54
2022-06-24 00:00:00 2022-06-24 11:48:51 62 4.27 264.74
2022-06-24 00:00:00 2022-06-24 13:45:29 56 4.28 239.68
2022-06-24 00:00:00 2022-06-24 14:06:33 23 4.29 98.67
2022-06-24 00:00:00 2022-06-24 14:31:40 1977 4.29 8481.33
2022-06-24 00:00:00 2022-06-24 14:31:40 498 4.28 2131.44
2022-06-24 00:00:00 2022-06-24 16:54:42 116 4.38 508.08
2022-06-24 00:00:00 2022-06-24 17:19:10 1369 4.39 6009.91
2022-06-24 00:00:00 2022-06-24 17:19:10 515 4.39 2260.85
2022-06-24 00:00:00 2022-06-24 17:19:34 36 4.36 156.96
2022-06-24 00:00:00 2022-06-24 17:19:39 150 4.38 657
Total NaN 57878 NaN 245516.77

Nasdaq Icel. 11-17 Jun

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Nasdaq Iceland NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (GMT) Number of shares Price (ISK) Purchase price (ISK)
2022-06-13 00:00:00 10:21:40 43000 590 25370000
2022-06-13 00:00:00 14:08:33 50000 590 29500000
2022-06-13 00:00:00 14:37:05 32000 590 18880000
2022-06-13 00:00:00 14:42:54 5000 588 2940000
2022-06-13 00:00:00 14:55:48 30000 590 17700000
2022-06-13 00:00:00 15:10:42 25000 588 14700000
2022-06-13 00:00:00 15:17:47 24000 588 14112000
2022-06-14 00:00:00 10:11:12 40000 589 23560000
2022-06-14 00:00:00 11:15:43 40000 589 23560000
2022-06-14 00:00:00 12:41:47 38752 588 22786176
2022-06-14 00:00:00 14:15:12 40000 586 23440000
2022-06-14 00:00:00 15:14:49 41000 585 23985000
2022-06-15 00:00:00 10:56:18 40000 586 23440000
2022-06-15 00:00:00 14:47:06 5000 592 2960000
2022-06-15 00:00:00 14:50:55 62000 590 36580000
2022-06-15 00:00:00 14:52:44 5000 590 2950000
2022-06-15 00:00:00 15:01:39 50000 590 29500000
2022-06-15 00:00:00 15:04:01 2000 590 1180000
2022-06-15 00:00:00 15:20:53 30000 592 17760000
2022-06-16 00:00:00 10:20:27 30000 576 17280000
2022-06-16 00:00:00 10:27:33 30000 576 17280000
2022-06-16 00:00:00 13.32:26 60000 575 34500000
2022-06-16 00:00:00 14:42:03 30000 570 17100000
2022-06-16 00:00:00 15:21:56 44000 570 25080000
Total NaN 796752 NaN 466143176

Euronext Ams. 11-17 Jun

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Euronext Amsterdam NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (CET) Number of shares Price (EUR) Purchase price (EUR)
2022-06-13 00:00:00 2022-06-13 11:08:15 164 4.28 701.92
2022-06-13 00:00:00 2022-06-13 11:08:15 300 4.28 1284
2022-06-13 00:00:00 2022-06-13 11:08:15 406 4.28 1737.68
2022-06-13 00:00:00 2022-06-13 11:08:15 37 4.28 158.36
2022-06-13 00:00:00 2022-06-13 11:09:46 20 4.28 85.6
2022-06-13 00:00:00 2022-06-13 11:09:46 473 4.28 2024.44
2022-06-13 00:00:00 2022-06-13 12:17:03 394 4.29 1690.26
2022-06-13 00:00:00 2022-06-13 12:17:03 106 4.29 454.74
2022-06-13 00:00:00 2022-06-13 12:17:03 692 4.29 2968.68
2022-06-13 00:00:00 2022-06-13 12:17:03 8 4.29 34.32
2022-06-13 00:00:00 2022-06-13 12:17:03 663 4.3 2850.9
2022-06-13 00:00:00 2022-06-13 12:17:03 100 4.3 430
2022-06-13 00:00:00 2022-06-13 12:17:03 826 4.3 3551.8
2022-06-13 00:00:00 2022-06-13 12:17:03 910 4.31 3922.1
2022-06-13 00:00:00 2022-06-13 12:19:40 395 4.28 1690.6
2022-06-13 00:00:00 2022-06-13 12:57:08 5 4.28 21.4
2022-06-13 00:00:00 2022-06-13 13:36:02 433 4.26 1844.58
2022-06-13 00:00:00 2022-06-13 14:49:55 120 4.26 511.2
2022-06-13 00:00:00 2022-06-13 15:21:34 1071 4.28 4583.88
2022-06-13 00:00:00 2022-06-13 15:21:34 495 4.28 2118.6
2022-06-13 00:00:00 2022-06-13 16:20:37 374 4.29 1604.46
2022-06-13 00:00:00 2022-06-13 16:20:37 375 4.29 1608.75
2022-06-13 00:00:00 2022-06-13 17:07:34 59 4.28 252.52
2022-06-13 00:00:00 2022-06-13 17:07:34 32 4.28 136.96
2022-06-13 00:00:00 2022-06-13 17:07:34 225 4.28 963
2022-06-13 00:00:00 2022-06-13 17:07:34 489 4.28 2092.92
2022-06-13 00:00:00 2022-06-13 17:07:34 499 4.28 2135.72
2022-06-13 00:00:00 2022-06-13 17:08:32 495 4.28 2118.6
2022-06-13 00:00:00 2022-06-13 17:20:37 1634 4.29 7009.86
2022-06-14 00:00:00 2022-06-14 09:21:55 75 4.29 321.75
2022-06-14 00:00:00 2022-06-14 09:29:53 40 4.29 171.6
2022-06-14 00:00:00 2022-06-14 09:29:53 6 4.29 25.74
2022-06-14 00:00:00 2022-06-14 09:29:57 3 4.29 12.87
2022-06-14 00:00:00 2022-06-14 09:37:10 1476 4.29 6332.04
2022-06-14 00:00:00 2022-06-14 09:37:10 763 4.29 3273.27
2022-06-14 00:00:00 2022-06-14 09:40:33 672 4.26 2862.72
2022-06-14 00:00:00 2022-06-14 11:35:18 696 4.25 2958
2022-06-14 00:00:00 2022-06-14 11:47:12 700 4.21 2947
2022-06-14 00:00:00 2022-06-14 11:47:12 10 4.21 42.1
2022-06-14 00:00:00 2022-06-14 11:55:22 762 4.2 3200.4
2022-06-14 00:00:00 2022-06-14 12:04:52 393 4.19 1646.67
2022-06-14 00:00:00 2022-06-14 12:04:52 357 4.19 1495.83
2022-06-14 00:00:00 2022-06-14 14:21:49 348 4.21 1465.08
2022-06-14 00:00:00 2022-06-14 14:21:49 645 4.21 2715.45
2022-06-14 00:00:00 2022-06-14 15:40:51 388 4.21 1633.48
2022-06-14 00:00:00 2022-06-14 15:40:51 659 4.21 2774.39
2022-06-14 00:00:00 2022-06-14 16:30:39 128 4.21 538.88
2022-06-14 00:00:00 2022-06-14 16:48:14 649 4.21 2732.29
2022-06-14 00:00:00 2022-06-14 16:48:14 548 4.21 2307.08
2022-06-14 00:00:00 2022-06-14 16:57:14 68 4.21 286.28
2022-06-14 00:00:00 2022-06-14 16:57:18 585 4.21 2462.85
2022-06-14 00:00:00 2022-06-14 17:13:16 1163 4.23 4919.49
2022-06-14 00:00:00 2022-06-14 17:13:16 466 4.23 1971.18
2022-06-15 00:00:00 2022-06-15 09:29:56 7 4.25 29.75
2022-06-15 00:00:00 2022-06-15 09:29:56 8 4.25 34
2022-06-15 00:00:00 2022-06-15 09:29:56 7 4.25 29.75
2022-06-15 00:00:00 2022-06-15 09:29:56 2 4.25 8.5
2022-06-15 00:00:00 2022-06-15 10:21:22 10 4.29 42.9
2022-06-15 00:00:00 2022-06-15 11:17:31 990 4.29 4247.1
2022-06-15 00:00:00 2022-06-15 11:17:31 782 4.29 3354.78
2022-06-15 00:00:00 2022-06-15 11:18:31 230 4.26 979.8
2022-06-15 00:00:00 2022-06-15 11:28:51 384 4.28 1643.52
2022-06-15 00:00:00 2022-06-15 11:28:51 616 4.28 2636.48
2022-06-15 00:00:00 2022-06-15 12:30:21 43 4.26 183.18
2022-06-15 00:00:00 2022-06-15 12:30:21 1046 4.26 4455.96
2022-06-15 00:00:00 2022-06-15 12:30:21 500 4.26 2130
2022-06-15 00:00:00 2022-06-15 12:55:35 158 4.19 662.02
2022-06-15 00:00:00 2022-06-15 13:39:48 229 4.24 970.96
2022-06-15 00:00:00 2022-06-15 14:23:44 1553 4.29 6662.37
2022-06-15 00:00:00 2022-06-15 14:23:44 251 4.28 1074.28
2022-06-15 00:00:00 2022-06-15 14:23:44 649 4.28 2777.72
2022-06-15 00:00:00 2022-06-15 14:23:44 122 4.28 522.16
2022-06-15 00:00:00 2022-06-15 14:23:44 719 4.29 3084.51
2022-06-15 00:00:00 2022-06-15 16:52:15 606 4.28 2593.68
2022-06-15 00:00:00 2022-06-15 16:52:24 158 4.28 676.24
2022-06-15 00:00:00 2022-06-15 16:52:24 88 4.28 376.64
2022-06-15 00:00:00 2022-06-15 16:52:24 379 4.28 1622.12
2022-06-15 00:00:00 2022-06-15 16:52:24 92 4.28 393.76
2022-06-15 00:00:00 2022-06-15 16:52:24 177 4.28 757.56
2022-06-15 00:00:00 2022-06-15 16:52:24 420 4.28 1797.6
2022-06-15 00:00:00 2022-06-15 16:52:24 394 4.28 1686.32
2022-06-15 00:00:00 2022-06-15 16:52:24 394 4.29 1690.26
2022-06-15 00:00:00 2022-06-15 17:13:09 370 4.28 1583.6
2022-06-15 00:00:00 2022-06-15 17:13:09 316 4.28 1352.48
2022-06-16 00:00:00 2022-06-16 09:34:00 171 4.25 726.75
2022-06-16 00:00:00 2022-06-16 09:34:00 270 4.25 1147.5
2022-06-16 00:00:00 2022-06-16 09:34:01 166 4.25 705.5
2022-06-16 00:00:00 2022-06-16 09:34:28 168 4.25 714
2022-06-16 00:00:00 2022-06-16 10:47:25 534 4.21 2248.14
2022-06-16 00:00:00 2022-06-16 10:47:25 173 4.21 728.33
2022-06-16 00:00:00 2022-06-16 11:26:34 641 4.21 2698.61
2022-06-16 00:00:00 2022-06-16 11:26:42 359 4.23 1518.57
2022-06-16 00:00:00 2022-06-16 13:14:56 44 4.2 184.8
2022-06-16 00:00:00 2022-06-16 13:14:56 190 4.2 798
2022-06-16 00:00:00 2022-06-16 13:38:22 500 4.21 2105
2022-06-16 00:00:00 2022-06-16 13:41:35 146 4.21 614.66
2022-06-16 00:00:00 2022-06-16 13:41:35 1338 4.21 5632.98
2022-06-16 00:00:00 2022-06-16 14:46:56 719 4.2 3019.8
2022-06-16 00:00:00 2022-06-16 15:34:16 412 4.2 1730.4
2022-06-16 00:00:00 2022-06-16 15:34:16 353 4.2 1482.6
2022-06-16 00:00:00 2022-06-16 15:47:14 730 4.19 3058.7
2022-06-16 00:00:00 2022-06-16 16:04:46 457 4.2 1919.4
2022-06-16 00:00:00 2022-06-16 16:04:46 238 4.2 999.6
2022-06-16 00:00:00 2022-06-16 16:19:33 293 4.2 1230.6
2022-06-16 00:00:00 2022-06-16 16:23:02 869 4.2 3649.8
2022-06-16 00:00:00 2022-06-16 16:53:02 744 4.2 3124.8
2022-06-16 00:00:00 2022-06-16 17:03:14 735 4.2 3087
2022-06-16 00:00:00 2022-06-16 17:03:26 732 4.2 3074.4
2022-06-16 00:00:00 2022-06-16 17:03:26 100 4.2 420
2022-06-16 00:00:00 2022-06-16 17:04:41 459 4.18 1918.62
2022-06-16 00:00:00 2022-06-16 17:04:41 747 4.18 3122.46
2022-06-16 00:00:00 2022-06-16 17:05:23 412 4.17 1718.04
2022-06-17 00:00:00 2022-06-17 10:28:51 115 4.22 485.3
2022-06-17 00:00:00 2022-06-17 10:28:51 60 4.22 253.2
2022-06-17 00:00:00 2022-06-17 10:29:45 589 4.26 2509.14
2022-06-17 00:00:00 2022-06-17 10:29:45 1295 4.26 5516.7
2022-06-17 00:00:00 2022-06-17 11:21:17 659 4.27 2813.93
2022-06-17 00:00:00 2022-06-17 13:24:06 543 4.28 2324.04
2022-06-17 00:00:00 2022-06-17 13:24:06 693 4.28 2966.04
2022-06-17 00:00:00 2022-06-17 13:24:06 601 4.28 2572.28
2022-06-17 00:00:00 2022-06-17 13:24:06 3025 4.29 12977.25
2022-06-17 00:00:00 2022-06-17 13:24:06 105 4.28 449.4
2022-06-17 00:00:00 2022-06-17 13:24:08 56 4.28 239.68
2022-06-17 00:00:00 2022-06-17 13:24:08 1895 4.28 8110.6
2022-06-17 00:00:00 2022-06-17 16:11:14 390 4.26 1661.4
2022-06-17 00:00:00 2022-06-17 16:36:20 501 4.26 2134.26
2022-06-17 00:00:00 2022-06-17 16:36:20 94 4.26 400.44
2022-06-17 00:00:00 2022-06-17 16:38:18 650 4.26 2769
2022-06-17 00:00:00 2022-06-17 16:52:44 248 4.23 1049.04
2022-06-17 00:00:00 2022-06-17 16:52:44 383 4.23 1620.09
2022-06-17 00:00:00 2022-06-17 16:52:44 48 4.23 203.04
2022-06-17 00:00:00 2022-06-17 17:15:13 1050 4.23 4441.5
Total NaN 60800 NaN 258619.68

Nasdaq Icel. 8-10 Jun

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Nasdaq Iceland NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (GMT) Number of shares Price (ISK) Purchase price (ISK)
2022-06-08 00:00:00 09:53:19 50000 604 30200000
2022-06-08 00:00:00 12:38:24 25000 604 15100000
2022-06-08 00:00:00 12:39:14 25000 604 15100000
2022-06-08 00:00:00 12:55:00 50000 606 30300000
2022-06-08 00:00:00 14:49:37 50000 610 30500000
2022-06-08 00:00:00 15:19:28 39000 610 23790000
2022-06-09 00:00:00 10:35:46 50000 608 30400000
2022-06-09 00:00:00 11:38:39 50000 606 30300000
2022-06-09 00:00:00 13:21:02 6000 604 3624000
2022-06-09 00:00:00 14:10:56 50000 606 30300000
2022-06-09 00:00:00 14:45:50 45000 606 27270000
2022-06-09 00:00:00 15:01:54 24000 604 14496000
2022-06-09 00:00:00 15:12:20 7000 604 4228000
2022-06-10 00:00:00 09:50:06 50000 601 30050000
2022-06-10 00:00:00 10:52:34 50000 602 30100000
2022-06-10 00:00:00 11:59:03 50000 603 30150000
2022-06-10 00:00:00 14:23:56 30000 600 18000000
2022-06-10 00:00:00 15:18:14 39500 600 23700000
Total NaN 690500 NaN 417608000

Euronext Ams. 8-10 Jun

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Euronext Amsterdam NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (CET) Number of shares Price (EUR) Purchase price (EUR)
2022-06-08 00:00:00 2022-06-08 09:06:26 148 4.41 652.68
2022-06-08 00:00:00 2022-06-08 09:06:26 427 4.41 1883.07
2022-06-08 00:00:00 2022-06-08 10:32:08 668 4.45 2972.6
2022-06-08 00:00:00 2022-06-08 10:32:08 558 4.45 2483.1
2022-06-08 00:00:00 2022-06-08 10:32:08 1000 4.45 4450
2022-06-08 00:00:00 2022-06-08 10:51:47 129 4.45 574.05
2022-06-08 00:00:00 2022-06-08 10:55:18 747 4.45 3324.15
2022-06-08 00:00:00 2022-06-08 11:01:05 300 4.45 1335
2022-06-08 00:00:00 2022-06-08 11:01:05 71 4.45 315.95
2022-06-08 00:00:00 2022-06-08 11:05:16 1000 4.45 4450
2022-06-08 00:00:00 2022-06-08 11:57:05 290 4.44 1287.6
2022-06-08 00:00:00 2022-06-08 11:57:07 600 4.43 2658
2022-06-08 00:00:00 2022-06-08 15:42:25 581 4.43 2573.83
2022-06-08 00:00:00 2022-06-08 15:44:15 5 4.43 22.15
2022-06-08 00:00:00 2022-06-08 15:44:15 1925 4.43 8527.75
2022-06-08 00:00:00 2022-06-08 16:04:54 1723 4.43 7632.89
2022-06-09 00:00:00 2022-06-09 10:53:39 1000 4.45 4450
2022-06-09 00:00:00 2022-06-09 10:53:39 608 4.45 2705.6
2022-06-09 00:00:00 2022-06-09 11:01:52 470 4.44 2086.8
2022-06-09 00:00:00 2022-06-09 11:05:32 101 4.44 448.44
2022-06-09 00:00:00 2022-06-09 11:05:32 1176 4.44 5221.44
2022-06-09 00:00:00 2022-06-09 11:05:32 235 4.44 1043.4
2022-06-09 00:00:00 2022-06-09 11:40:24 18 4.44 79.92
2022-06-09 00:00:00 2022-06-09 11:40:24 348 4.44 1545.12
2022-06-09 00:00:00 2022-06-09 13:09:57 260 4.43 1151.8
2022-06-09 00:00:00 2022-06-09 13:09:57 629 4.44 2792.76
2022-06-09 00:00:00 2022-06-09 13:09:57 350 4.44 1554.0
2022-06-09 00:00:00 2022-06-09 14:41:49 474 4.43 2099.82
2022-06-09 00:00:00 2022-06-09 15:12:52 6 4.43 26.58
2022-06-09 00:00:00 2022-06-09 15:12:52 455 4.43 2015.65
2022-06-09 00:00:00 2022-06-09 15:12:52 275 4.43 1218.25
2022-06-09 00:00:00 2022-06-09 16:01:05 1035 4.44 4595.4
2022-06-09 00:00:00 2022-06-09 16:07:01 90 4.44 399.6
2022-06-09 00:00:00 2022-06-09 16:07:01 643 4.44 2854.92
2022-06-09 00:00:00 2022-06-09 16:07:01 470 4.44 2086.8
2022-06-09 00:00:00 2022-06-09 16:07:01 736 4.44 3267.84
2022-06-09 00:00:00 2022-06-09 16:52:40 652 4.43 2888.36
2022-06-09 00:00:00 2022-06-09 16:53:17 1 4.42 4.42
2022-06-09 00:00:00 2022-06-09 16:59:56 288 4.42 1272.96
2022-06-09 00:00:00 2022-06-09 16:59:56 663 4.42 2930.46
2022-06-09 00:00:00 2022-06-09 16:59:56 17 4.42 75.14
2022-06-10 00:00:00 2022-06-10 09:05:10 425 4.37 1857.25
2022-06-10 00:00:00 2022-06-10 09:05:10 256 4.37 1118.72
2022-06-10 00:00:00 2022-06-10 09:20:33 757 4.37 3308.09
2022-06-10 00:00:00 2022-06-10 09:57:03 48 4.37 209.76
2022-06-10 00:00:00 2022-06-10 10:06:51 64 4.37 279.68
2022-06-10 00:00:00 2022-06-10 10:17:41 198 4.38 867.24
2022-06-10 00:00:00 2022-06-10 10:17:41 690 4.38 3022.2
2022-06-10 00:00:00 2022-06-10 10:59:07 352 4.38 1541.76
2022-06-10 00:00:00 2022-06-10 10:59:07 328 4.38 1436.64
2022-06-10 00:00:00 2022-06-10 10:59:07 100 4.39 439.0
2022-06-10 00:00:00 2022-06-10 10:59:07 900 4.39 3951.0
2022-06-10 00:00:00 2022-06-10 10:59:20 500 4.38 2190
2022-06-10 00:00:00 2022-06-10 12:52:58 1000 4.4 4400
2022-06-10 00:00:00 2022-06-10 13:37:08 452 4.39 1984.28
2022-06-10 00:00:00 2022-06-10 13:37:08 548 4.39 2405.72
2022-06-10 00:00:00 2022-06-10 14:21:08 343 4.39 1505.77
2022-06-10 00:00:00 2022-06-10 14:21:08 500 4.39 2195
2022-06-10 00:00:00 2022-06-10 15:36:45 146 4.36 636.56
2022-06-10 00:00:00 2022-06-10 15:36:45 500 4.35 2175
2022-06-10 00:00:00 2022-06-10 15:36:45 716 4.35 3114.6
2022-06-10 00:00:00 2022-06-10 15:36:45 705 4.36 3073.8
2022-06-10 00:00:00 2022-06-10 16:59:54 15 4.32 64.8
2022-06-10 00:00:00 2022-06-10 16:59:54 10 4.32 43.2
2022-06-10 00:00:00 2022-06-10 16:59:54 20 4.32 86.4
2022-06-10 00:00:00 2022-06-10 16:59:54 42 4.32 181.44
2022-06-10 00:00:00 2022-06-10 17:06:07 218 4.31 939.58
2022-06-10 00:00:00 2022-06-10 17:06:07 103 4.31 443.93
2022-06-10 00:00:00 2022-06-10 17:06:07 36 4.31 155.16
2022-06-10 00:00:00 2022-06-10 17:06:07 753 4.31 3245.43
2022-06-10 00:00:00 2022-06-10 17:06:07 175 4.32 756
2022-06-10 00:00:00 2022-06-10 17:06:07 500 4.32 2160
Total NaN 32572 NaN 143746.31

Nasdaq Icel. 1-7 Jun

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Nasdaq Iceland NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (GMT) Number of shares Price (ISK) Purchase price (ISK)
2022-06-01 00:00:00 09:54:55 50000 608 30400000
2022-06-01 00:00:00 10:54.45 50000 608 30400000
2022-06-01 00:00:00 12:53:19 50000 608 30400000
2022-06-01 00:00:00 14:19:54 50000 608 30400000
2022-06-01 00:00:00 15:15:18 30000 606 18180000
2022-06-01 00:00:00 15:19:33 2454 606 1487124
2022-06-02 00:00:00 10:22:16 50000 608 30400000
2022-06-02 00:00:00 11:55:58 50000 610 30500000
2022-06-02 00:00:00 12:42:00 50000 609 30450000
2022-06-02 00:00:00 14:45:28 50000 609 30450000
2022-06-02 00:00:00 15:17:07 45000 610 27450000
2022-06-03 00:00:00 10:16:11 50000 610 30500000
2022-06-03 00:00:00 11.11:38 50000 610 30500000
2022-06-03 00:00:00 12:58:31 50000 610 30500000
2022-06-03 00:00:00 14:56:32 50000 610 30500000
2022-06-03 00:00:00 15:19:50 39000 608 23712000
2022-06-07 00:00:00 10:39:45 50000 608 30400000
2022-06-07 00:00:00 11:17:53 50000 608 30400000
2022-06-07 00:00:00 12:51:18 50000 605 30250000
2022-06-07 00:00:00 13:15:11 30000 604 18120000
2022-06-07 00:00:00 15:24:51 50000 605 30250000
Total NaN 946454 NaN 575649124

Euronext Ams. 2-7 Jun

Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Share buy-back program - trading details NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Trading venue: Euronext Amsterdam NaN NaN NaN NaN
NaN NaN NaN NaN NaN
Date Time (CET) Number of shares Price (EUR) Purchase price (EUR)
2022-06-02 00:00:00 2022-06-02 09:05:00 86 4.51 387.86
2022-06-02 00:00:00 2022-06-02 09:29:56 620 4.6 2852
2022-06-02 00:00:00 2022-06-02 09:29:56 81 4.59 371.79
2022-06-02 00:00:00 2022-06-02 09:34:36 235 4.58 1076.3
2022-06-02 00:00:00 2022-06-02 09:34:36 1723 4.58 7891.34
2022-06-02 00:00:00 2022-06-02 09:58:28 918 4.56 4186.08
2022-06-02 00:00:00 2022-06-02 09:58:28 82 4.56 373.92
2022-06-02 00:00:00 2022-06-02 10:35:30 200 4.55 910
2022-06-02 00:00:00 2022-06-02 10:57:30 234 4.56 1067.04
2022-06-02 00:00:00 2022-06-02 10:57:30 153 4.56 697.68
2022-06-02 00:00:00 2022-06-02 10:57:30 234 4.56 1067.04
2022-06-02 00:00:00 2022-06-02 11:18:59 57 4.54 258.78
2022-06-02 00:00:00 2022-06-02 12:03:46 27 4.55 122.85
2022-06-02 00:00:00 2022-06-02 12:03:46 86 4.55 391.3
2022-06-02 00:00:00 2022-06-02 12:03:46 81 4.55 368.55
2022-06-02 00:00:00 2022-06-02 12:03:46 86 4.55 391.3
2022-06-02 00:00:00 2022-06-02 12:03:46 84 4.55 382.2
2022-06-02 00:00:00 2022-06-02 12:03:46 83 4.55 377.65
2022-06-02 00:00:00 2022-06-02 12:03:46 85 4.55 386.75
2022-06-02 00:00:00 2022-06-02 12:03:46 76 4.55 345.8
2022-06-02 00:00:00 2022-06-02 12:11:29 2001 4.55 9104.55
2022-06-02 00:00:00 2022-06-02 13:35:37 157 4.51 708.07
2022-06-02 00:00:00 2022-06-02 13:35:37 330 4.51 1488.3
2022-06-02 00:00:00 2022-06-02 13:35:38 13 4.51 58.63
2022-06-02 00:00:00 2022-06-02 13:56:30 1226 4.51 5529.26
2022-06-02 00:00:00 2022-06-02 15:11:43 30 4.51 135.3
2022-06-02 00:00:00 2022-06-02 15:11:44 370 4.51 1668.7
2022-06-02 00:00:00 2022-06-02 15:11:45 1235 4.5 5557.5
2022-06-02 00:00:00 2022-06-02 15:56:49 308 4.49 1382.92
2022-06-02 00:00:00 2022-06-02 15:56:49 320 4.49 1436.8
2022-06-02 00:00:00 2022-06-02 15:56:49 692 4.49 3107.08
2022-06-02 00:00:00 2022-06-02 17:21:21 204 4.48 913.92
2022-06-02 00:00:00 2022-06-02 17:21:21 543 4.48 2432.64
2022-06-02 00:00:00 2022-06-02 17:21:21 240 4.48 1075.2
2022-06-03 00:00:00 2022-06-03 09:26:23 637 4.51 2872.87
2022-06-03 00:00:00 2022-06-03 09:42:23 500 4.49 2245
2022-06-03 00:00:00 2022-06-03 09:58:06 242 4.49 1086.58
2022-06-03 00:00:00 2022-06-03 09:58:14 500 4.49 2245
2022-06-03 00:00:00 2022-06-03 10:42:37 1760 4.49 7902.4
2022-06-03 00:00:00 2022-06-03 10:42:37 1254 4.49 5630.46
2022-06-03 00:00:00 2022-06-03 10:42:37 500 4.49 2245
2022-06-03 00:00:00 2022-06-03 12:02:43 151 4.5 679.5
2022-06-03 00:00:00 2022-06-03 12:02:43 422 4.5 1899
2022-06-03 00:00:00 2022-06-03 12:02:43 427 4.5 1921.5
2022-06-03 00:00:00 2022-06-03 12:03:08 522 4.49 2343.78
2022-06-03 00:00:00 2022-06-03 12:03:08 238 4.49 1068.62
2022-06-03 00:00:00 2022-06-03 12:03:08 462 4.49 2074.38
2022-06-03 00:00:00 2022-06-03 13:30:25 692 4.47 3093.24
2022-06-03 00:00:00 2022-06-03 13:30:25 624 4.47 2789.28
2022-06-03 00:00:00 2022-06-03 15:19:41 700 4.47 3129
2022-06-03 00:00:00 2022-06-03 15:37:37 1798 4.45 8001.1
2022-06-03 00:00:00 2022-06-03 16:03:07 189 4.44 839.16
2022-06-03 00:00:00 2022-06-03 16:13:55 548 4.44 2433.12
2022-06-03 00:00:00 2022-06-03 16:13:55 117 4.44 519.48
2022-06-03 00:00:00 2022-06-03 16:13:55 211 4.44 936.84
2022-06-03 00:00:00 2022-06-03 16:38:31 22 4.4 96.8
2022-06-03 00:00:00 2022-06-03 17:02:55 286 4.39 1255.54
2022-06-03 00:00:00 2022-06-03 17:02:55 146 4.39 640.94
2022-06-03 00:00:00 2022-06-03 17:02:55 247 4.39 1084.33
2022-06-03 00:00:00 2022-06-03 17:22:04 626 4.4 2754.4
2022-06-03 00:00:00 2022-06-03 17:22:04 79 4.4 347.6
2022-06-06 00:00:00 2022-06-06 09:01:00 160 4.43 708.8
2022-06-06 00:00:00 2022-06-06 09:26:31 611 4.47 2731.17
2022-06-06 00:00:00 2022-06-06 09:32:23 70 4.47 312.9
2022-06-06 00:00:00 2022-06-06 10:18:22 230 4.49 1032.7
2022-06-06 00:00:00 2022-06-06 10:18:22 308 4.49 1382.92
2022-06-06 00:00:00 2022-06-06 10:19:56 253 4.5 1138.5
2022-06-06 00:00:00 2022-06-06 10:19:56 989 4.5 4450.5
2022-06-06 00:00:00 2022-06-06 10:35:16 704 4.5 3168
2022-06-06 00:00:00 2022-06-06 11:02:54 606 4.5 2727
2022-06-06 00:00:00 2022-06-06 11:20:48 311 4.49 1396.39
2022-06-06 00:00:00 2022-06-06 11:20:48 127 4.49 570.23
2022-06-06 00:00:00 2022-06-06 11:20:48 89 4.49 399.61
2022-06-06 00:00:00 2022-06-06 11:20:48 1249 4.49 5608.01
2022-06-06 00:00:00 2022-06-06 12:56:02 330 4.47 1475.1
2022-06-06 00:00:00 2022-06-06 14:29:28 427 4.5 1921.5
2022-06-06 00:00:00 2022-06-06 14:29:28 729 4.5 3280.5
2022-06-06 00:00:00 2022-06-06 14:29:28 893 4.5 4018.5
2022-06-06 00:00:00 2022-06-06 14:36:01 593 4.49 2662.57
2022-06-06 00:00:00 2022-06-06 14:36:01 615 4.49 2761.35
2022-06-06 00:00:00 2022-06-06 15:39:00 119 4.5 535.5
2022-06-06 00:00:00 2022-06-06 15:39:00 573 4.5 2578.5
2022-06-06 00:00:00 2022-06-06 15:57:56 374 4.49 1679.26
2022-06-06 00:00:00 2022-06-06 16:03:02 1 4.48 4.48
2022-06-06 00:00:00 2022-06-06 16:07:30 620 4.49 2783.8
2022-06-06 00:00:00 2022-06-06 16:25:11 633 4.49 2842.17
2022-06-06 00:00:00 2022-06-06 16:43:11 609 4.49 2734.41
2022-06-06 00:00:00 2022-06-06 16:53:56 1014 4.49 4552.86
2022-06-06 00:00:00 2022-06-06 16:53:56 763 4.49 3425.87
2022-06-07 00:00:00 2022-06-07 09:05:00 176 4.48 788.48
2022-06-07 00:00:00 2022-06-07 09:23:51 565 4.48 2531.2
2022-06-07 00:00:00 2022-06-07 09:23:51 70 4.48 313.6
2022-06-07 00:00:00 2022-06-07 09:40:17 192 4.48 860.16
2022-06-07 00:00:00 2022-06-07 09:45:44 380 4.48 1702.4
2022-06-07 00:00:00 2022-06-07 09:57:26 228 4.48 1021.44
2022-06-07 00:00:00 2022-06-07 09:57:26 60 4.48 268.8
2022-06-07 00:00:00 2022-06-07 10:41:34 1172 4.47 5238.84
2022-06-07 00:00:00 2022-06-07 10:41:34 626 4.47 2798.22
2022-06-07 00:00:00 2022-06-07 10:41:34 1242 4.47 5551.74
2022-06-07 00:00:00 2022-06-07 11:15:00 105 4.42 464.1
2022-06-07 00:00:00 2022-06-07 11:15:00 500 4.42 2210
2022-06-07 00:00:00 2022-06-07 12:02:00 560 4.38 2452.8
2022-06-07 00:00:00 2022-06-07 12:02:00 153 4.38 670.14
2022-06-07 00:00:00 2022-06-07 13:27:09 622 4.37 2718.14
2022-06-07 00:00:00 2022-06-07 13:56:00 586 4.37 2560.82
2022-06-07 00:00:00 2022-06-07 14:11:37 188 4.37 821.56
2022-06-07 00:00:00 2022-06-07 14:20:25 218 4.37 952.66
2022-06-07 00:00:00 2022-06-07 14:36:00 587 4.37 2565.19
2022-06-07 00:00:00 2022-06-07 16:35:31 70 4.38 306.6
2022-06-07 00:00:00 2022-06-07 16:50:41 306 4.39 1343.34
2022-06-07 00:00:00 2022-06-07 16:50:41 478 4.39 2098.42
2022-06-07 00:00:00 2022-06-07 17:00:10 13 4.4 57.2
2022-06-07 00:00:00 2022-06-07 17:07:15 70 4.41 308.7
2022-06-07 00:00:00 2022-06-07 17:17:33 40 4.41 176.4
2022-06-07 00:00:00 2022-06-07 17:17:33 334 4.41 1472.94
2022-06-07 00:00:00 2022-06-07 17:17:33 1000 4.41 4410
2022-06-07 00:00:00 2022-06-07 17:18:25 44 4.41 194.04
2022-06-07 00:00:00 2022-06-07 17:18:25 139 4.41 612.99
2022-06-07 00:00:00 2022-06-07 17:18:25 500 4.41 2205
2022-06-07 00:00:00 2022-06-07 17:18:25 475 4.41 2094.75
2022-06-07 00:00:00 2022-06-07 17:18:25 500 4.41 2205
2022-06-07 00:00:00 2022-06-07 17:19:15 300 4.41 1323
2022-06-07 00:00:00 2022-06-07 17:21:00 1501 4.41 6619.41
Total NaN 54800 NaN 245441.2