Announcement according to article 2 of the Regulation (EU) 2016/1052
Bremen (pta032/19.07.2021/19:09) - OHB SE acquired a total of 5,860 treasury shares at a price of EUR 226,580.65 in the period from July 12 to July 16, 2021 as part of its buyback program launched on June 25, 2021. In total, OHB SE has so far acquired 15,960 own shares in the frame of the programme.
On July 12, 250 shares were acquired at a total price of EUR 9,880.00 (average unit price: EUR 39.5200), on July 13, 842 shares were acquired at a total price of EUR 32,821.30 (average unit price: EUR 38.9802), on July 14, 1,750 shares were acquired at a total price of EUR 67,732.50 were acquired (average unit price: EUR 38.7043), on July 15, 1,408 shares were acquired at a total price of EUR 53,837.65 (average unit price: EUR 38.2370), on July 16, 1,610 shares were acquired at a total price of EUR 62,309.20 (average unit price: EUR 38.7014).
All information on this acquisition (in EUR currency) via Xetra can be found here:
|
Identification code assigned by the trading center |
Purchase Decider - First Name |
Purchase Decider - Last Name |
Purchase Decider - Date of birth |
Trading time |
Quantity |
Price |
Currency |
Trading Center |
Investment decision (within the company (incl. algorithm if applicable)) |
Execution within the company (incl. algorithm, if applicable) |
|
1000000000000025049940162608517338261995900000007011 |
k.A |
k.A. |
k.A. |
12.07.2021 12:19:33.382619 |
50 |
39.8 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162608886973978624500000008427 |
k.A |
k.A. |
k.A. |
12.07.2021 13:21:09.739786 |
40 |
39.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162608886975763841300000008428 |
k.A |
k.A. |
k.A. |
12.07.2021 13:21:09.757638 |
60 |
39.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162610151753171440000000014164 |
k.A |
k.A. |
k.A. |
12.07.2021 16:51:57.531714 |
90 |
39.4 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162610259134481058100000014830 |
k.A |
k.A. |
k.A. |
12.07.2021 17:09:51.344810 |
10 |
39.4 |
EUR |
XETA |
k.A. |
k.A. |
| Total 12.07.2021 XETA |
|
|
|
|
|
250 |
39.52 |
EUR |
XETA |
|
|
|
1000000000000025049940162615984726379237600000000418 |
k.A |
k.A. |
k.A. |
13.07.2021 09:04:07.263792 |
100 |
39.1 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162615984726379237600000000419 |
k.A |
k.A. |
k.A. |
13.07.2021 09:04:07.263792 |
200 |
39 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616342242047360700000002759 |
k.A |
k.A. |
k.A. |
13.07.2021 10:03:42.420473 |
28 |
39 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616558400968060800000003778 |
k.A |
k.A. |
k.A. |
13.07.2021 10:39:44.009680 |
3 |
39 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616576422690962600000003863 |
k.A |
k.A. |
k.A. |
13.07.2021 10:42:44.226909 |
3 |
39 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616588425626434900000003912 |
k.A |
k.A. |
k.A. |
13.07.2021 10:44:44.256264 |
4 |
39 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616594503322549500000003943 |
k.A |
k.A. |
k.A. |
13.07.2021 10:45:45.033225 |
3 |
39 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616606576091401800000003990 |
k.A |
k.A. |
k.A. |
13.07.2021 10:47:45.760914 |
4 |
39 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616684436601859500000004344 |
k.A |
k.A. |
k.A. |
13.07.2021 11:00:44.366018 |
3 |
39 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616844937948820200000005202 |
k.A |
k.A. |
k.A. |
13.07.2021 11:27:29.379488 |
52 |
39 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616859942231808000000005313 |
k.A |
k.A. |
k.A. |
13.07.2021 11:29:59.422318 |
20 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162616859942237191100000005314 |
k.A |
k.A. |
k.A. |
13.07.2021 11:29:59.422371 |
80 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162618331551516237900000011750 |
k.A |
k.A. |
k.A. |
13.07.2021 15:35:15.515162 |
65 |
38.9 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162618850420624613300000014775 |
k.A |
k.A. |
k.A. |
13.07.2021 17:01:44.206246 |
4 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162618862420746394500000014867 |
k.A |
k.A. |
k.A. |
13.07.2021 17:03:44.207463 |
3 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162618868423165004600000014899 |
k.A |
k.A. |
k.A. |
13.07.2021 17:04:44.231650 |
5 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162618898415913305700000015133 |
k.A |
k.A. |
k.A. |
13.07.2021 17:09:44.159133 |
5 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162618910420122792400000015277 |
k.A |
k.A. |
k.A. |
13.07.2021 17:11:44.201227 |
6 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162618926504678382900000015447 |
k.A |
k.A. |
k.A. |
13.07.2021 17:14:25.046783 |
90 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162618960165600703700000015681 |
k.A |
k.A. |
k.A. |
13.07.2021 17:20:01.656007 |
137 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162619013589425863300000016397 |
k.A |
k.A. |
k.A. |
13.07.2021 17:28:55.894258 |
27 |
38.9 |
EUR |
XETA |
k.A. |
k.A. |
| Total 13.07.2021 XETA |
|
|
|
|
|
842 |
38.9802 |
EUR |
XETA |
|
|
|
1000000000000025049940162624731895378757400000002442 |
k.A |
k.A. |
k.A. |
14.07.2021 09:21:58.953787 |
6 |
38.9 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162624770740625078100000002791 |
k.A |
k.A. |
k.A. |
14.07.2021 09:28:27.406250 |
31 |
38.9 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162624770740630307600000002792 |
k.A |
k.A. |
k.A. |
14.07.2021 09:28:27.406303 |
97 |
38.9 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162624770742133865900000002793 |
k.A |
k.A. |
k.A. |
14.07.2021 09:28:27.421338 |
72 |
38.9 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162624770743318435300000002794 |
k.A |
k.A. |
k.A. |
14.07.2021 09:28:27.433184 |
44 |
38.9 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625107724278035600000005349 |
k.A |
k.A. |
k.A. |
14.07.2021 10:24:37.242780 |
96 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625107724285608400000005350 |
k.A |
k.A. |
k.A. |
14.07.2021 10:24:37.242856 |
4 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625192923103167300000005727 |
k.A |
k.A. |
k.A. |
14.07.2021 10:38:49.231031 |
67 |
38.85 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625193278625719600000005728 |
k.A |
k.A. |
k.A. |
14.07.2021 10:38:52.786257 |
50 |
38.85 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625193278631015400000005729 |
k.A |
k.A. |
k.A. |
14.07.2021 10:38:52.786310 |
33 |
38.85 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625716021396109700000008635 |
k.A |
k.A. |
k.A. |
14.07.2021 12:06:00.213961 |
12 |
38.8 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625718408660072500000008647 |
k.A |
k.A. |
k.A. |
14.07.2021 12:06:24.086600 |
60 |
38.8 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625718421491707800000008648 |
k.A |
k.A. |
k.A. |
14.07.2021 12:06:24.214917 |
9 |
38.8 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625718897923893700000008650 |
k.A |
k.A. |
k.A. |
14.07.2021 12:06:28.979238 |
69 |
38.8 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625726344982448700000008714 |
k.A |
k.A. |
k.A. |
14.07.2021 12:07:43.449824 |
12 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625726457308142100000008715 |
k.A |
k.A. |
k.A. |
14.07.2021 12:07:44.573081 |
20 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625726545181374400000008718 |
k.A |
k.A. |
k.A. |
14.07.2021 12:07:45.451813 |
12 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625851624438987700000009302 |
k.A |
k.A. |
k.A. |
14.07.2021 12:28:36.244389 |
37 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162625851624448939900000009303 |
k.A |
k.A. |
k.A. |
14.07.2021 12:28:36.244489 |
19 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162626939925171504000000014774 |
k.A |
k.A. |
k.A. |
14.07.2021 15:29:59.251715 |
100 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162626939925177522800000014775 |
k.A |
k.A. |
k.A. |
14.07.2021 15:29:59.251775 |
49 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162626939925181970000000014776 |
k.A |
k.A. |
k.A. |
14.07.2021 15:29:59.251819 |
29 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162626939925183145100000014777 |
k.A |
k.A. |
k.A. |
14.07.2021 15:29:59.251831 |
11 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162626939925185658800000014778 |
k.A |
k.A. |
k.A. |
14.07.2021 15:29:59.251856 |
4 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162626939925187020100000014779 |
k.A |
k.A. |
k.A. |
14.07.2021 15:29:59.251870 |
16 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162626939925191274500000014780 |
k.A |
k.A. |
k.A. |
14.07.2021 15:29:59.251912 |
2 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162626939933822756200000014784 |
k.A |
k.A. |
k.A. |
14.07.2021 15:29:59.338227 |
19 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162626939933827861500000014785 |
k.A |
k.A. |
k.A. |
14.07.2021 15:29:59.338278 |
20 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627074785509591800000015654 |
k.A |
k.A. |
k.A. |
14.07.2021 15:52:27.855095 |
250 |
38.7 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627308065063202000000016979 |
k.A |
k.A. |
k.A. |
14.07.2021 16:31:20.650632 |
10 |
38.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627308065065825900000016980 |
k.A |
k.A. |
k.A. |
14.07.2021 16:31:20.650658 |
31 |
38.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627308067522722100000016981 |
k.A |
k.A. |
k.A. |
14.07.2021 16:31:20.675227 |
42 |
38.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627308067526224000000016982 |
k.A |
k.A. |
k.A. |
14.07.2021 16:31:20.675262 |
19 |
38.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627308183488492500000016984 |
k.A |
k.A. |
k.A. |
14.07.2021 16:31:21.834884 |
18 |
38.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627553312990243100000018722 |
k.A |
k.A. |
k.A. |
14.07.2021 17:12:13.129902 |
73 |
38.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627553421634798200000018726 |
k.A |
k.A. |
k.A. |
14.07.2021 17:12:14.216347 |
10 |
38.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627553421643301700000018727 |
k.A |
k.A. |
k.A. |
14.07.2021 17:12:14.216433 |
47 |
38.5 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162627580420355302100000018986 |
k.A |
k.A. |
k.A. |
14.07.2021 17:16:44.203553 |
250 |
38.45 |
EUR |
XETA |
k.A. |
k.A. |
| Total 14.07.2021 XETA |
|
|
|
|
|
1750 |
38.7043 |
EUR |
XETA |
|
|
|
1000000000000025049940162633733422524563600000005292 |
k.A |
k.A. |
k.A. |
15.07.2021 10:22:14.225245 |
55 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162633733422905031000000005293 |
k.A |
k.A. |
k.A. |
15.07.2021 10:22:14.229050 |
3 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162633733422910263300000005294 |
k.A |
k.A. |
k.A. |
15.07.2021 10:22:14.229102 |
33 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162633733422930454600000005295 |
k.A |
k.A. |
k.A. |
15.07.2021 10:22:14.229304 |
9 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162633894793856376200000006104 |
k.A |
k.A. |
k.A. |
15.07.2021 10:49:07.938563 |
12 |
38.3 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162633927142795783500000006222 |
k.A |
k.A. |
k.A. |
15.07.2021 10:54:31.427957 |
59 |
38.3 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634236778625709100000007828 |
k.A |
k.A. |
k.A. |
15.07.2021 11:46:07.786257 |
109 |
38.3 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634236866128226600000007829 |
k.A |
k.A. |
k.A. |
15.07.2021 11:46:08.661282 |
20 |
38.3 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634782729196914400000010339 |
k.A |
k.A. |
k.A. |
15.07.2021 13:17:07.291969 |
66 |
38.3 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634783034639240100000010344 |
k.A |
k.A. |
k.A. |
15.07.2021 13:17:10.346392 |
66 |
38.3 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634783990949143200000010369 |
k.A |
k.A. |
k.A. |
15.07.2021 13:17:19.909491 |
3 |
38.3 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634783990954409900000010370 |
k.A |
k.A. |
k.A. |
15.07.2021 13:17:19.909544 |
165 |
38.3 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634786138671867100000010424 |
k.A |
k.A. |
k.A. |
15.07.2021 13:17:41.386718 |
70 |
38.2 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634786138715974500000010425 |
k.A |
k.A. |
k.A. |
15.07.2021 13:17:41.387159 |
110 |
38.2 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634786138717999300000010426 |
k.A |
k.A. |
k.A. |
15.07.2021 13:17:41.387179 |
110 |
38.2 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634786138722828400000010427 |
k.A |
k.A. |
k.A. |
15.07.2021 13:17:41.387228 |
4 |
38.2 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634787981793114000000010435 |
k.A |
k.A. |
k.A. |
15.07.2021 13:17:59.817931 |
6 |
38.2 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162634915161913962200000011086 |
k.A |
k.A. |
k.A. |
15.07.2021 13:39:11.619139 |
300 |
38.1 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162635082161266141400000011705 |
k.A |
k.A. |
k.A. |
15.07.2021 14:07:01.612661 |
157 |
38.1 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162636151473564567100000017713 |
k.A |
k.A. |
k.A. |
15.07.2021 17:05:14.735645 |
51 |
38.45 |
EUR |
XETA |
k.A. |
k.A. |
| Total 15.07.2021 XETA |
|
|
|
|
|
1408 |
38.237 |
EUR |
XETA |
|
|
|
1000000000000025049940162641997501815702500000001346 |
k.A |
k.A. |
k.A. |
16.07.2021 09:19:35.018157 |
31 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162641997501820663900000001347 |
k.A |
k.A. |
k.A. |
16.07.2021 09:19:35.018206 |
119 |
38.95 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162642357217409769600000003683 |
k.A |
k.A. |
k.A. |
16.07.2021 10:19:32.174097 |
25 |
38.8 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162642385574340060100000003819 |
k.A |
k.A. |
k.A. |
16.07.2021 10:24:15.743400 |
80 |
38.8 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162642385574345932900000003820 |
k.A |
k.A. |
k.A. |
16.07.2021 10:24:15.743459 |
95 |
38.8 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162642385884912600000000003824 |
k.A |
k.A. |
k.A. |
16.07.2021 10:24:18.849126 |
5 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162642385884917665300000003825 |
k.A |
k.A. |
k.A. |
16.07.2021 10:24:18.849176 |
295 |
38.75 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162643032869714413100000007642 |
k.A |
k.A. |
k.A. |
16.07.2021 12:12:08.697144 |
250 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162643375572595313500000009317 |
k.A |
k.A. |
k.A. |
16.07.2021 13:09:15.725953 |
68 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162643375572606271000000009318 |
k.A |
k.A. |
k.A. |
16.07.2021 13:09:15.726062 |
21 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162643375572608878800000009319 |
k.A |
k.A. |
k.A. |
16.07.2021 13:09:15.726088 |
17 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162643375572613724100000009320 |
k.A |
k.A. |
k.A. |
16.07.2021 13:09:15.726137 |
2 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162643423321031463500000009558 |
k.A |
k.A. |
k.A. |
16.07.2021 13:17:13.210314 |
14 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162643511221822887200000010136 |
k.A |
k.A. |
k.A. |
16.07.2021 13:31:52.218228 |
34 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162644285172608426400000014648 |
k.A |
k.A. |
k.A. |
16.07.2021 15:40:51.726084 |
32 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162644297357877153700000014740 |
k.A |
k.A. |
k.A. |
16.07.2021 15:42:53.578771 |
120 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162644297357883490300000014741 |
k.A |
k.A. |
k.A. |
16.07.2021 15:42:53.578834 |
114 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162644297365486462000000014743 |
k.A |
k.A. |
k.A. |
16.07.2021 15:42:53.654864 |
38 |
38.55 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162644934555004665400000020858 |
k.A |
k.A. |
k.A. |
16.07.2021 17:29:05.550046 |
124 |
38.65 |
EUR |
XETA |
k.A. |
k.A. |
|
1000000000000025049940162644976745701605700000021323 |
k.A |
k.A. |
k.A. |
16.07.2021 17:36:07.457016 |
126 |
38.6 |
EUR |
XETA |
k.A. |
k.A. |
| Total 16.07.2021 XETA |
|
|
|
|
|
1610 |
38.7014 |
EUR |
XETA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date and time |
Validity |
Date and time of validity |
Segment MIC acc. to field 16 |
New / Change / Cancellation / full or partial execution acc. field 21 |
Limitprice acc. field 24 |
Transaction price acc. field 28 |
Currency |
Buy / Sale |
Initial quantity 36 |
Residual amount 37 |
Transaction code assigned by the trading center |
| 12.07.2021 10:11:49.238546 |
DAVY |
12.07.2021 23:59:59 |
XETA |
NEWO |
38.95 |
|
EUR |
BUYI |
200 |
200 |
1626067830089010191 |
| 12.07.2021 10:11:57.878018 |
DAVY |
12.07.2021 23:59:59 |
XETA |
NEWO |
38.7 |
|
EUR |
BUYI |
200 |
200 |
1626067830089010192 |
| 12.07.2021 10:12:05.138773 |
DAVY |
12.07.2021 23:59:59 |
XETA |
NEWO |
38.5 |
|
EUR |
BUYI |
300 |
300 |
1626067830089010193 |
| 12.07.2021 11:24:02.985610 |
DAVY |
12.07.2021 23:59:59 |
XETA |
NEWO |
39.05 |
|
EUR |
BUYI |
100 |
100 |
1626067830089010241 |
| 12.07.2021 12:04:06.643254 |
DAVY |
12.07.2021 23:59:59 |
XETA |
NEWO |
39.5 |
|
EUR |
BUYI |
100 |
100 |
1626067830089010367 |
| 12.07.2021 12:19:33.382620 |
DAVY |
12.07.2021 23:59:59 |
XETA |
NEWO |
39.8 |
|
EUR |
BUYI |
50 |
50 |
1626067830089010389 |
| 12.07.2021 12:19:33.382620 |
DAVY |
12.07.2021 23:59:59 |
XETA |
FILL |
39.8 |
39.8 |
EUR |
BUYI |
50 |
0 |
1626067830089010389 |
| 12.07.2021 13:21:09.739786 |
DAVY |
12.07.2021 23:59:59 |
XETA |
PARF |
39.5 |
39.5 |
EUR |
BUYI |
100 |
60 |
1626067830089010367 |
| 12.07.2021 13:21:09.757638 |
DAVY |
12.07.2021 23:59:59 |
XETA |
FILL |
39.5 |
39.5 |
EUR |
BUYI |
60 |
0 |
1626067830089010367 |
| 12.07.2021 13:48:51.136285 |
DAVY |
12.07.2021 23:59:59 |
XETA |
NEWO |
39.3 |
|
EUR |
BUYI |
50 |
50 |
1626067830089010539 |
| 12.07.2021 16:51:55.105160 |
DAVY |
12.07.2021 23:59:59 |
XETA |
REME |
39.4 |
|
EUR |
BUYI |
100 |
100 |
1626067830089010539 |
| 12.07.2021 16:51:57.531714 |
DAVY |
12.07.2021 23:59:59 |
XETA |
PARF |
39.4 |
39.4 |
EUR |
BUYI |
100 |
10 |
1626067830089010539 |
| 12.07.2021 17:04:43.417072 |
DAVY |
12.07.2021 23:59:59 |
XETA |
NEWO |
39.2 |
|
EUR |
BUYI |
200 |
200 |
1626067830089010648 |
| 12.07.2021 17:09:51.344810 |
DAVY |
12.07.2021 23:59:59 |
XETA |
FILL |
39.4 |
39.4 |
EUR |
BUYI |
10 |
0 |
1626067830089010539 |
| 12.07.2021 18:26:00.024464 |
DAVY |
12.07.2021 23:59:59 |
XETA |
CAME |
38.95 |
|
EUR |
BUYI |
200 |
200 |
1626067830089010191 |
| 12.07.2021 18:26:00.024516 |
DAVY |
12.07.2021 23:59:59 |
XETA |
CAME |
38.7 |
|
EUR |
BUYI |
200 |
200 |
1626067830089010192 |
| 12.07.2021 18:26:00.024524 |
DAVY |
12.07.2021 23:59:59 |
XETA |
CAME |
38.5 |
|
EUR |
BUYI |
300 |
300 |
1626067830089010193 |
| 12.07.2021 18:26:00.024535 |
DAVY |
12.07.2021 23:59:59 |
XETA |
CAME |
39.05 |
|
EUR |
BUYI |
100 |
100 |
1626067830089010241 |
| 12.07.2021 18:26:00.024608 |
DAVY |
12.07.2021 23:59:59 |
XETA |
CAME |
39.2 |
|
EUR |
BUYI |
200 |
200 |
1626067830089010648 |
| 13.07.2021 09:03:30.949222 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
38.3 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045084 |
| 13.07.2021 09:03:41.279058 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
39 |
|
EUR |
BUYI |
200 |
200 |
1626154286056045085 |
| 13.07.2021 09:03:51.729163 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
38.6 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045096 |
| 13.07.2021 09:04:04.451136 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
39.1 |
|
EUR |
BUYI |
100 |
100 |
1626154286056045097 |
| 13.07.2021 09:04:07.263792 |
DAVY |
13.07.2021 23:59:59 |
XETA |
FILL |
39.1 |
39.1 |
EUR |
BUYI |
100 |
0 |
1626154286056045097 |
| 13.07.2021 09:04:07.263792 |
DAVY |
13.07.2021 23:59:59 |
XETA |
FILL |
39 |
39 |
EUR |
BUYI |
200 |
0 |
1626154286056045085 |
| 13.07.2021 09:05:06.313821 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
38.95 |
|
EUR |
BUYI |
100 |
100 |
1626154286056045110 |
| 13.07.2021 09:06:50.333555 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
39 |
|
EUR |
BUYI |
100 |
100 |
1626154286056045112 |
| 13.07.2021 10:03:42.420473 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
39 |
39 |
EUR |
BUYI |
100 |
72 |
1626154286056045112 |
| 13.07.2021 10:39:44.009680 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
39 |
39 |
EUR |
BUYI |
72 |
69 |
1626154286056045112 |
| 13.07.2021 10:42:44.226909 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
39 |
39 |
EUR |
BUYI |
69 |
66 |
1626154286056045112 |
| 13.07.2021 10:44:44.256264 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
39 |
39 |
EUR |
BUYI |
66 |
62 |
1626154286056045112 |
| 13.07.2021 10:45:45.033225 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
39 |
39 |
EUR |
BUYI |
62 |
59 |
1626154286056045112 |
| 13.07.2021 10:47:45.760914 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
39 |
39 |
EUR |
BUYI |
59 |
55 |
1626154286056045112 |
| 13.07.2021 11:00:44.366018 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
39 |
39 |
EUR |
BUYI |
55 |
52 |
1626154286056045112 |
| 13.07.2021 11:27:29.379488 |
DAVY |
13.07.2021 23:59:59 |
XETA |
FILL |
39 |
39 |
EUR |
BUYI |
52 |
0 |
1626154286056045112 |
| 13.07.2021 11:29:59.422318 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
38.95 |
38.95 |
EUR |
BUYI |
100 |
80 |
1626154286056045110 |
| 13.07.2021 11:29:59.422371 |
DAVY |
13.07.2021 23:59:59 |
XETA |
FILL |
38.95 |
38.95 |
EUR |
BUYI |
80 |
0 |
1626154286056045110 |
| 13.07.2021 11:30:54.857702 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
38.75 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045222 |
| 13.07.2021 11:31:03.998432 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
38.4 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045223 |
| 13.07.2021 15:22:10.305637 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
38.9 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045530 |
| 13.07.2021 15:35:15.515162 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
38.9 |
38.9 |
EUR |
BUYI |
250 |
185 |
1626154286056045530 |
| 13.07.2021 16:09:10.256844 |
DAVY |
13.07.2021 23:59:59 |
XETA |
REME |
38.95 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045084 |
| 13.07.2021 17:01:44.206246 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
38.95 |
38.95 |
EUR |
BUYI |
250 |
246 |
1626154286056045084 |
| 13.07.2021 17:03:01.535655 |
DAVY |
13.07.2021 23:59:59 |
XETA |
REME |
38.9 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045096 |
| 13.07.2021 17:03:44.207463 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
38.95 |
38.95 |
EUR |
BUYI |
246 |
243 |
1626154286056045084 |
| 13.07.2021 17:04:44.231650 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
38.95 |
38.95 |
EUR |
BUYI |
243 |
238 |
1626154286056045084 |
| 13.07.2021 17:09:44.159133 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
38.95 |
38.95 |
EUR |
BUYI |
238 |
233 |
1626154286056045084 |
| 13.07.2021 17:11:44.201227 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
38.95 |
38.95 |
EUR |
BUYI |
233 |
227 |
1626154286056045084 |
| 13.07.2021 17:14:25.046783 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
38.95 |
38.95 |
EUR |
BUYI |
227 |
137 |
1626154286056045084 |
| 13.07.2021 17:20:01.656007 |
DAVY |
13.07.2021 23:59:59 |
XETA |
FILL |
38.95 |
38.95 |
EUR |
BUYI |
137 |
0 |
1626154286056045084 |
| 13.07.2021 17:28:55.894258 |
DAVY |
13.07.2021 23:59:59 |
XETA |
PARF |
38.9 |
38.9 |
EUR |
BUYI |
185 |
158 |
1626154286056045530 |
| 13.07.2021 17:29:09.709657 |
DAVY |
13.07.2021 23:59:59 |
XETA |
NEWO |
38.85 |
|
EUR |
BUYI |
200 |
200 |
1626154286056045670 |
| 13.07.2021 17:42:14.839407 |
DAVY |
13.07.2021 23:59:59 |
XETA |
CAME |
38.9 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045096 |
| 13.07.2021 17:42:14.839538 |
DAVY |
13.07.2021 23:59:59 |
XETA |
CAME |
38.85 |
|
EUR |
BUYI |
200 |
200 |
1626154286056045670 |
| 13.07.2021 17:42:14.839625 |
DAVY |
13.07.2021 23:59:59 |
XETA |
CAME |
38.9 |
|
EUR |
BUYI |
158 |
158 |
1626154286056045530 |
| 13.07.2021 17:42:19.662683 |
DAVY |
13.07.2021 23:59:59 |
XETA |
CAME |
38.4 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045223 |
| 13.07.2021 17:42:19.662794 |
DAVY |
13.07.2021 23:59:59 |
XETA |
CAME |
38.75 |
|
EUR |
BUYI |
250 |
250 |
1626154286056045222 |
| 14.07.2021 09:21:58.953787 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.9 |
38.9 |
EUR |
BUYI |
250 |
244 |
1626240686152026129 |
| 14.07.2021 09:21:58.953787 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.9 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026129 |
| 14.07.2021 09:22:08.969610 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.55 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026131 |
| 14.07.2021 09:22:16.405381 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.3 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026132 |
| 14.07.2021 09:22:31.678872 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026133 |
| 14.07.2021 09:28:27.406250 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.9 |
38.9 |
EUR |
BUYI |
244 |
213 |
1626240686152026129 |
| 14.07.2021 09:28:27.406303 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.9 |
38.9 |
EUR |
BUYI |
213 |
116 |
1626240686152026129 |
| 14.07.2021 09:28:27.421338 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.9 |
38.9 |
EUR |
BUYI |
116 |
44 |
1626240686152026129 |
| 14.07.2021 09:28:27.433184 |
DAVY |
14.07.2021 23:59:59 |
XETA |
FILL |
38.9 |
38.9 |
EUR |
BUYI |
44 |
0 |
1626240686152026129 |
| 14.07.2021 09:28:44.440675 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.7 |
|
EUR |
BUYI |
100 |
100 |
1626240686152026156 |
| 14.07.2021 10:24:22.701065 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.85 |
|
EUR |
BUYI |
150 |
150 |
1626240686152026192 |
| 14.07.2021 10:24:37.242780 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.95 |
38.95 |
EUR |
BUYI |
100 |
4 |
1626240686152026193 |
| 14.07.2021 10:24:37.242780 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.95 |
|
EUR |
BUYI |
100 |
100 |
1626240686152026193 |
| 14.07.2021 10:24:37.242856 |
DAVY |
14.07.2021 23:59:59 |
XETA |
FILL |
38.95 |
38.95 |
EUR |
BUYI |
4 |
0 |
1626240686152026193 |
| 14.07.2021 10:38:49.231031 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.85 |
38.85 |
EUR |
BUYI |
150 |
83 |
1626240686152026192 |
| 14.07.2021 10:38:52.786257 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.85 |
38.85 |
EUR |
BUYI |
83 |
33 |
1626240686152026192 |
| 14.07.2021 10:38:52.786310 |
DAVY |
14.07.2021 23:59:59 |
XETA |
FILL |
38.85 |
38.85 |
EUR |
BUYI |
33 |
0 |
1626240686152026192 |
| 14.07.2021 12:02:27.272996 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.8 |
|
EUR |
BUYI |
150 |
150 |
1626240686152026293 |
| 14.07.2021 12:02:31.149089 |
DAVY |
14.07.2021 23:59:59 |
XETA |
REME |
38.65 |
|
EUR |
BUYI |
100 |
100 |
1626240686152026156 |
| 14.07.2021 12:06:00.213961 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.8 |
38.8 |
EUR |
BUYI |
150 |
138 |
1626240686152026293 |
| 14.07.2021 12:06:24.086600 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.8 |
38.8 |
EUR |
BUYI |
138 |
78 |
1626240686152026293 |
| 14.07.2021 12:06:24.214917 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.8 |
38.8 |
EUR |
BUYI |
78 |
69 |
1626240686152026293 |
| 14.07.2021 12:06:28.979238 |
DAVY |
14.07.2021 23:59:59 |
XETA |
FILL |
38.8 |
38.8 |
EUR |
BUYI |
69 |
0 |
1626240686152026293 |
| 14.07.2021 12:07:43.449824 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.65 |
38.65 |
EUR |
BUYI |
100 |
88 |
1626240686152026156 |
| 14.07.2021 12:07:44.573081 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.65 |
38.65 |
EUR |
BUYI |
88 |
68 |
1626240686152026156 |
| 14.07.2021 12:07:45.451813 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.65 |
38.65 |
EUR |
BUYI |
68 |
56 |
1626240686152026156 |
| 14.07.2021 12:28:36.244389 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.65 |
38.65 |
EUR |
BUYI |
56 |
19 |
1626240686152026156 |
| 14.07.2021 12:28:36.244489 |
DAVY |
14.07.2021 23:59:59 |
XETA |
FILL |
38.65 |
38.65 |
EUR |
BUYI |
19 |
0 |
1626240686152026156 |
| 14.07.2021 14:10:20.252001 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.6 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026460 |
| 14.07.2021 14:10:31.427890 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.45 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026462 |
| 14.07.2021 15:13:16.868412 |
DAVY |
14.07.2021 23:59:59 |
XETA |
REME |
38.75 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026131 |
| 14.07.2021 15:29:59.251715 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.75 |
38.75 |
EUR |
BUYI |
250 |
150 |
1626240686152026131 |
| 14.07.2021 15:29:59.251775 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.75 |
38.75 |
EUR |
BUYI |
150 |
101 |
1626240686152026131 |
| 14.07.2021 15:29:59.251819 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.75 |
38.75 |
EUR |
BUYI |
101 |
72 |
1626240686152026131 |
| 14.07.2021 15:29:59.251831 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.75 |
38.75 |
EUR |
BUYI |
72 |
61 |
1626240686152026131 |
| 14.07.2021 15:29:59.251856 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.75 |
38.75 |
EUR |
BUYI |
61 |
57 |
1626240686152026131 |
| 14.07.2021 15:29:59.251870 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.75 |
38.75 |
EUR |
BUYI |
57 |
41 |
1626240686152026131 |
| 14.07.2021 15:29:59.251912 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.75 |
38.75 |
EUR |
BUYI |
41 |
39 |
1626240686152026131 |
| 14.07.2021 15:29:59.338227 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.75 |
38.75 |
EUR |
BUYI |
39 |
20 |
1626240686152026131 |
| 14.07.2021 15:29:59.338278 |
DAVY |
14.07.2021 23:59:59 |
XETA |
FILL |
38.75 |
38.75 |
EUR |
BUYI |
20 |
0 |
1626240686152026131 |
| 14.07.2021 15:48:05.134675 |
DAVY |
14.07.2021 23:59:59 |
XETA |
NEWO |
38.7 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026535 |
| 14.07.2021 15:48:12.755255 |
DAVY |
14.07.2021 23:59:59 |
XETA |
REME |
38.5 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026460 |
| 14.07.2021 15:52:27.855095 |
DAVY |
14.07.2021 23:59:59 |
XETA |
FILL |
38.7 |
38.7 |
EUR |
BUYI |
250 |
0 |
1626240686152026535 |
| 14.07.2021 16:31:20.650632 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.5 |
38.5 |
EUR |
BUYI |
250 |
240 |
1626240686152026460 |
| 14.07.2021 16:31:20.650658 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.5 |
38.5 |
EUR |
BUYI |
240 |
209 |
1626240686152026460 |
| 14.07.2021 16:31:20.675227 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.5 |
38.5 |
EUR |
BUYI |
209 |
167 |
1626240686152026460 |
| 14.07.2021 16:31:20.675262 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.5 |
38.5 |
EUR |
BUYI |
167 |
148 |
1626240686152026460 |
| 14.07.2021 16:31:21.834884 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.5 |
38.5 |
EUR |
BUYI |
148 |
130 |
1626240686152026460 |
| 14.07.2021 17:12:13.129902 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.5 |
38.5 |
EUR |
BUYI |
130 |
57 |
1626240686152026460 |
| 14.07.2021 17:12:14.216348 |
DAVY |
14.07.2021 23:59:59 |
XETA |
PARF |
38.5 |
38.5 |
EUR |
BUYI |
57 |
47 |
1626240686152026460 |
| 14.07.2021 17:12:14.216433 |
DAVY |
14.07.2021 23:59:59 |
XETA |
FILL |
38.5 |
38.5 |
EUR |
BUYI |
47 |
0 |
1626240686152026460 |
| 14.07.2021 17:16:44.203553 |
DAVY |
14.07.2021 23:59:59 |
XETA |
FILL |
38.45 |
38.45 |
EUR |
BUYI |
250 |
0 |
1626240686152026462 |
| 14.07.2021 17:47:18.023875 |
DAVY |
14.07.2021 23:59:59 |
XETA |
CAME |
38 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026133 |
| 14.07.2021 17:47:18.024022 |
DAVY |
14.07.2021 23:59:59 |
XETA |
CAME |
38.3 |
|
EUR |
BUYI |
250 |
250 |
1626240686152026132 |
| 15.07.2021 09:07:30.030424 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
38.2 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072103 |
| 15.07.2021 09:07:40.603307 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
38 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072104 |
| 15.07.2021 09:07:48.458110 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
37.7 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072105 |
| 15.07.2021 09:07:57.946668 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
37.25 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072106 |
| 15.07.2021 09:36:22.170975 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
38.3 |
|
EUR |
BUYI |
200 |
200 |
1626327090238072134 |
| 15.07.2021 09:36:35.240584 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
38.1 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072136 |
| 15.07.2021 10:19:52.017787 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
38.55 |
|
EUR |
BUYI |
100 |
100 |
1626327090238072208 |
| 15.07.2021 10:22:14.225245 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.55 |
38.55 |
EUR |
BUYI |
100 |
45 |
1626327090238072208 |
| 15.07.2021 10:22:14.229050 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.55 |
38.55 |
EUR |
BUYI |
45 |
42 |
1626327090238072208 |
| 15.07.2021 10:22:14.229102 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.55 |
38.55 |
EUR |
BUYI |
42 |
9 |
1626327090238072208 |
| 15.07.2021 10:22:14.229304 |
DAVY |
15.07.2021 23:59:59 |
XETA |
FILL |
38.55 |
38.55 |
EUR |
BUYI |
9 |
0 |
1626327090238072208 |
| 15.07.2021 10:49:07.938563 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.3 |
38.3 |
EUR |
BUYI |
200 |
188 |
1626327090238072134 |
| 15.07.2021 10:54:31.427957 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.3 |
38.3 |
EUR |
BUYI |
188 |
129 |
1626327090238072134 |
| 15.07.2021 11:46:07.786257 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.3 |
38.3 |
EUR |
BUYI |
129 |
20 |
1626327090238072134 |
| 15.07.2021 11:46:08.661282 |
DAVY |
15.07.2021 23:59:59 |
XETA |
FILL |
38.3 |
38.3 |
EUR |
BUYI |
20 |
0 |
1626327090238072134 |
| 15.07.2021 11:56:19.408812 |
DAVY |
15.07.2021 23:59:59 |
XETA |
REME |
38.3 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072105 |
| 15.07.2021 13:17:07.291969 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.3 |
38.3 |
EUR |
BUYI |
300 |
234 |
1626327090238072105 |
| 15.07.2021 13:17:10.346392 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.3 |
38.3 |
EUR |
BUYI |
234 |
168 |
1626327090238072105 |
| 15.07.2021 13:17:19.909491 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.3 |
38.3 |
EUR |
BUYI |
168 |
165 |
1626327090238072105 |
| 15.07.2021 13:17:19.909544 |
DAVY |
15.07.2021 23:59:59 |
XETA |
FILL |
38.3 |
38.3 |
EUR |
BUYI |
165 |
0 |
1626327090238072105 |
| 15.07.2021 13:17:41.386718 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.2 |
38.2 |
EUR |
BUYI |
300 |
230 |
1626327090238072103 |
| 15.07.2021 13:17:41.387159 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.2 |
38.2 |
EUR |
BUYI |
230 |
120 |
1626327090238072103 |
| 15.07.2021 13:17:41.387180 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.2 |
38.2 |
EUR |
BUYI |
120 |
10 |
1626327090238072103 |
| 15.07.2021 13:17:41.387228 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.2 |
38.2 |
EUR |
BUYI |
10 |
6 |
1626327090238072103 |
| 15.07.2021 13:17:59.817931 |
DAVY |
15.07.2021 23:59:59 |
XETA |
FILL |
38.2 |
38.2 |
EUR |
BUYI |
6 |
0 |
1626327090238072103 |
| 15.07.2021 13:39:11.619139 |
DAVY |
15.07.2021 23:59:59 |
XETA |
FILL |
38.1 |
38.1 |
EUR |
BUYI |
300 |
0 |
1626327090238072136 |
| 15.07.2021 13:40:53.940632 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
38.1 |
|
EUR |
BUYI |
200 |
200 |
1626327090238072481 |
| 15.07.2021 13:41:03.245706 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
37.75 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072482 |
| 15.07.2021 14:07:01.612661 |
DAVY |
15.07.2021 23:59:59 |
XETA |
PARF |
38.1 |
38.1 |
EUR |
BUYI |
200 |
43 |
1626327090238072481 |
| 15.07.2021 15:16:38.750741 |
DAVY |
15.07.2021 23:59:59 |
XETA |
REME |
38.2 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072106 |
| 15.07.2021 16:01:27.295480 |
DAVY |
15.07.2021 23:59:59 |
XETA |
REME |
38.25 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072106 |
| 15.07.2021 16:01:35.254877 |
DAVY |
15.07.2021 23:59:59 |
XETA |
REME |
38.3 |
|
EUR |
BUYI |
43 |
43 |
1626327090238072481 |
| 15.07.2021 16:59:20.925879 |
DAVY |
15.07.2021 23:59:59 |
XETA |
NEWO |
38.45 |
|
EUR |
BUYI |
51 |
51 |
1626327090238072606 |
| 15.07.2021 17:05:14.735645 |
DAVY |
15.07.2021 23:59:59 |
XETA |
FILL |
38.45 |
38.45 |
EUR |
BUYI |
51 |
0 |
1626327090238072606 |
| 15.07.2021 17:06:53.901304 |
DAVY |
15.07.2021 23:59:59 |
XETA |
CAME |
38.3 |
|
EUR |
BUYI |
43 |
43 |
1626327090238072481 |
| 15.07.2021 17:09:24.569100 |
DAVY |
15.07.2021 23:59:59 |
XETA |
CAME |
38.25 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072106 |
| 15.07.2021 17:40:15.433039 |
DAVY |
15.07.2021 23:59:59 |
XETA |
CAME |
38 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072104 |
| 15.07.2021 17:40:15.433440 |
DAVY |
15.07.2021 23:59:59 |
XETA |
CAME |
37.75 |
|
EUR |
BUYI |
300 |
300 |
1626327090238072482 |
| 16.07.2021 09:13:19.306191 |
DAVY |
16.07.2021 23:59:59 |
XETA |
NEWO |
38.75 |
|
EUR |
BUYI |
300 |
300 |
1626413490102033164 |
| 16.07.2021 09:13:41.193684 |
DAVY |
16.07.2021 23:59:59 |
XETA |
NEWO |
38.95 |
|
EUR |
BUYI |
150 |
150 |
1626413490102033174 |
| 16.07.2021 09:13:52.159375 |
DAVY |
16.07.2021 23:59:59 |
XETA |
NEWO |
38.2 |
|
EUR |
BUYI |
250 |
250 |
1626413490102033175 |
| 16.07.2021 09:19:35.018157 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.95 |
38.95 |
EUR |
BUYI |
150 |
119 |
1626413490102033174 |
| 16.07.2021 09:19:35.018206 |
DAVY |
16.07.2021 23:59:59 |
XETA |
FILL |
38.95 |
38.95 |
EUR |
BUYI |
119 |
0 |
1626413490102033174 |
| 16.07.2021 10:08:38.084762 |
DAVY |
16.07.2021 23:59:59 |
XETA |
NEWO |
38.8 |
|
EUR |
BUYI |
200 |
200 |
1626413490102033213 |
| 16.07.2021 10:19:32.174097 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.8 |
38.8 |
EUR |
BUYI |
200 |
175 |
1626413490102033213 |
| 16.07.2021 10:24:15.743400 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.8 |
38.8 |
EUR |
BUYI |
175 |
95 |
1626413490102033213 |
| 16.07.2021 10:24:15.743459 |
DAVY |
16.07.2021 23:59:59 |
XETA |
FILL |
38.8 |
38.8 |
EUR |
BUYI |
95 |
0 |
1626413490102033213 |
| 16.07.2021 10:24:18.849126 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.75 |
38.75 |
EUR |
BUYI |
300 |
295 |
1626413490102033164 |
| 16.07.2021 10:24:18.849176 |
DAVY |
16.07.2021 23:59:59 |
XETA |
FILL |
38.75 |
38.75 |
EUR |
BUYI |
295 |
0 |
1626413490102033164 |
| 16.07.2021 10:35:55.329727 |
DAVY |
16.07.2021 23:59:59 |
XETA |
NEWO |
38 |
|
EUR |
BUYI |
400 |
400 |
1626413490102033255 |
| 16.07.2021 12:12:08.696963 |
DAVY |
16.07.2021 23:59:59 |
XETA |
NEWO |
38.65 |
|
EUR |
BUYI |
250 |
250 |
1626413490102033438 |
| 16.07.2021 12:12:08.697144 |
DAVY |
16.07.2021 23:59:59 |
XETA |
FILL |
38.65 |
38.65 |
EUR |
BUYI |
250 |
0 |
1626413490102033438 |
| 16.07.2021 13:01:40.801421 |
DAVY |
16.07.2021 23:59:59 |
XETA |
REME |
38.55 |
|
EUR |
BUYI |
400 |
400 |
1626413490102033255 |
| 16.07.2021 13:09:15.725953 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.55 |
38.55 |
EUR |
BUYI |
400 |
332 |
1626413490102033255 |
| 16.07.2021 13:09:15.726062 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.55 |
38.55 |
EUR |
BUYI |
332 |
311 |
1626413490102033255 |
| 16.07.2021 13:09:15.726088 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.55 |
38.55 |
EUR |
BUYI |
311 |
294 |
1626413490102033255 |
| 16.07.2021 13:09:15.726137 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.55 |
38.55 |
EUR |
BUYI |
294 |
292 |
1626413490102033255 |
| 16.07.2021 13:17:13.210314 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.55 |
38.55 |
EUR |
BUYI |
292 |
278 |
1626413490102033255 |
| 16.07.2021 13:31:52.218228 |
DAVY |
16.07.2021 23:59:59 |
XETA |
NEWO |
38.65 |
|
EUR |
BUYI |
300 |
300 |
1626413490102033535 |
| 16.07.2021 13:31:52.218228 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.65 |
38.65 |
EUR |
BUYI |
300 |
266 |
1626413490102033535 |
| 16.07.2021 15:40:51.726084 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.65 |
38.65 |
EUR |
BUYI |
266 |
234 |
1626413490102033535 |
| 16.07.2021 15:42:53.578771 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.65 |
38.65 |
EUR |
BUYI |
234 |
114 |
1626413490102033535 |
| 16.07.2021 15:42:53.578834 |
DAVY |
16.07.2021 23:59:59 |
XETA |
FILL |
38.65 |
38.65 |
EUR |
BUYI |
114 |
0 |
1626413490102033535 |
| 16.07.2021 15:42:53.654864 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.55 |
38.55 |
EUR |
BUYI |
278 |
240 |
1626413490102033255 |
| 16.07.2021 17:07:01.138031 |
DAVY |
16.07.2021 23:59:59 |
XETA |
REME |
38.65 |
|
EUR |
BUYI |
250 |
250 |
1626413490102033175 |
| 16.07.2021 17:29:05.550046 |
DAVY |
16.07.2021 23:59:59 |
XETA |
PARF |
38.65 |
38.65 |
EUR |
BUYI |
250 |
126 |
1626413490102033175 |
| 16.07.2021 17:36:07.457016 |
DAVY |
16.07.2021 23:59:59 |
XETA |
FILL |
38.65 |
38.6 |
EUR |
BUYI |
126 |
0 |
1626413490102033175 |
| 16.07.2021 17:49:30.136489 |
DAVY |
16.07.2021 23:59:59 |
XETA |
CAME |
38.55 |
|
EUR |
BUYI |
240 |
240 |
1626413490102033255 |