COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 11 and 15 September 2023

COFACE SA: Disclosure of trading in own shares (excluding the liquidity agreement) made between 11 and 15 September 2023

Paris, 18 September 2023 – 17.45

Pursuant to Regulation (EU) No 596/2014 of 16 April 2014 on market abuse1

The main features of the 2023-2024 Share Buyback Program have been published on the Company’s website (http://www.coface.com/Investors/Disclosure-requirements, under “Own share transactions”) and are also described in the 2022 Universal Registration Document.

Trading session
of (Date)
Transaction Number of
shares
Weighted
average price
Gross amount MIC Code Purpose of
 buyback
 
 
Total 11/09/2023 19,446 12.5785 € 244,601 XPAR LTIP  
480 12.6085 € 6,052 TQEX  
4,632 12.6086 € 58,403 CCXE  
442 12.6086 € 5,573 AQEU  
25,000 12.5852 € 314,629 €    
Total 12/09/2023 19,976 12.7186 € 254,067 XPAR LTIP  
500 12.7441 € 6,372 TQEX  
4,024 12.7203 € 51,186 CCXE  
500 12.7383 € 6,369 AQEU  
25,000 12.7198 € 317,995 €    
Total 13/09/2023 21,239 12.8368 € 272,640 XPAR LTIP  
500 12.8365 € 6,418 TQEX  
2,761 12.8339 € 35,434 CCXE  
500 12.8343 € 6,417 AQEU  
25,000 12.8364 € 320,910 €    
Total 14/09/2023 21,782 12.9304 € 281,651 XPAR LTIP  
500 12.9415 € 6,471 TQEX  
2,218 12.9340 € 28,688 CCXE  
500 12.9463 € 6,473 AQEU  
25,000 12.9313 € 323,282 €    
Total 15/09/2023 22,192 12.9647 € 287,713 XPAR LTIP  
350 12.9694 € 4,539 TQEX  
1,958 12.9573 € 25,370 CCXE  
500 12.9511 € 6,476 AQEU  
25,000 12.9639 € 324,099 €    
Total 11/09/2023 - 15/09/2023 125,000 12.8073 € 1,600,915 €   LTIP  


Trading session
of (Date)
Transaction Number of
 shares
Weighted
average price
Gross amount MIC Code Purpose of
 buyback
 
 
11/09/2023 Purchase 790 12.4400 € 9,827.60 € XPAR LTIP  
11/09/2023 Purchase 10 12.5000 € 125.00 € XPAR LTIP  
11/09/2023 Purchase 952 12.4800 € 11,880.96 € XPAR LTIP  
11/09/2023 Purchase 455 12.4700 € 5,673.85 € XPAR LTIP  
11/09/2023 Purchase 424 12.5400 € 5,316.96 € XPAR LTIP  
11/09/2023 Purchase 744 12.5400 € 9,329.76 € XPAR LTIP  
11/09/2023 Purchase 315 12.5300 € 3,946.95 € XPAR LTIP  
11/09/2023 Purchase 1 12.5300 € 12.53 € XPAR LTIP  
11/09/2023 Purchase 114 12.5400 € 1,429.56 € XPAR LTIP  
11/09/2023 Purchase 150 12.5400 € 1,881.00 € XPAR LTIP  
11/09/2023 Purchase 192 12.5400 € 2,407.68 € XPAR LTIP  
11/09/2023 Purchase 208 12.5500 € 2,610.40 € XPAR LTIP  
11/09/2023 Purchase 140 12.5500 € 1,757.00 € XPAR LTIP  
11/09/2023 Purchase 750 12.5700 € 9,427.50 € XPAR LTIP  
11/09/2023 Purchase 704 12.5700 € 8,849.28 € XPAR LTIP  
11/09/2023 Purchase 302 12.5700 € 3,796.14 € XPAR LTIP  
11/09/2023 Purchase 2 12.5700 € 25.14 € XPAR LTIP  
11/09/2023 Purchase 201 12.5800 € 2,528.58 € XPAR LTIP  
11/09/2023 Purchase 236 12.5900 € 2,971.24 € XPAR LTIP  
11/09/2023 Purchase 141 12.6000 € 1,776.60 € XPAR LTIP  
11/09/2023 Purchase 545 12.5900 € 6,861.55 € XPAR LTIP  
11/09/2023 Purchase 57 12.5900 € 717.63 € XPAR LTIP  
11/09/2023 Purchase 452 12.5900 € 5,690.68 € XPAR LTIP  
11/09/2023 Purchase 176 12.5900 € 2,215.84 € XPAR LTIP  
11/09/2023 Purchase 237 12.5900 € 2,983.83 € XPAR LTIP  
11/09/2023 Purchase 76 12.5900 € 956.84 € XPAR LTIP  
11/09/2023 Purchase 155 12.5900 € 1,951.45 € XPAR LTIP  
11/09/2023 Purchase 544 12.5800 € 6,843.52 € XPAR LTIP  
11/09/2023 Purchase 121 12.6000 € 1,524.60 € XPAR LTIP  
11/09/2023 Purchase 124 12.5900 € 1,561.16 € CCXE LTIP  
11/09/2023 Purchase 253 12.5900 € 3,185.27 € XPAR LTIP  
11/09/2023 Purchase 79 12.6000 € 995.40 € CCXE LTIP  
11/09/2023 Purchase 87 12.6000 € 1,096.20 € XPAR LTIP  
11/09/2023 Purchase 178 12.6000 € 2,242.80 € XPAR LTIP  
11/09/2023 Purchase 163 12.6000 € 2,053.80 € XPAR LTIP  
11/09/2023 Purchase 218 12.6200 € 2,751.16 € CCXE LTIP  
11/09/2023 Purchase 52 12.6200 € 656.24 € CCXE LTIP  
11/09/2023 Purchase 560 12.6300 € 7,072.80 € XPAR LTIP  
11/09/2023 Purchase 223 12.6300 € 2,816.49 € XPAR LTIP  
11/09/2023 Purchase 139 12.6300 € 1,755.57 € XPAR LTIP  
11/09/2023 Purchase 63 12.6400 € 796.32 € AQEU LTIP  
11/09/2023 Purchase 34 12.6400 € 429.76 € CCXE LTIP  
11/09/2023 Purchase 134 12.6400 € 1,693.76 € XPAR LTIP  
11/09/2023 Purchase 403 12.6300 € 5,089.89 € CCXE LTIP  
11/09/2023 Purchase 5 12.6300 € 63.15 € XPAR LTIP  
11/09/2023 Purchase 286 12.6300 € 3,612.18 € XPAR LTIP  
11/09/2023 Purchase 85 12.6200 € 1,072.70 € XPAR LTIP  
11/09/2023 Purchase 34 12.6300 € 429.42 € TQEX LTIP  
11/09/2023 Purchase 38 12.6300 € 479.94 € XPAR LTIP  
11/09/2023 Purchase 89 12.6300 € 1,124.07 € XPAR LTIP  
11/09/2023 Purchase 81 12.6100 € 1,021.41 € CCXE LTIP  
11/09/2023 Purchase 88 12.6100 € 1,109.68 € CCXE LTIP  
11/09/2023 Purchase 89 12.6100 € 1,122.29 € TQEX LTIP  
11/09/2023 Purchase 12 12.6100 € 151.32 € XPAR LTIP  
11/09/2023 Purchase 71 12.6100 € 895.31 € XPAR LTIP  
11/09/2023 Purchase 137 12.6100 € 1,727.57 € XPAR LTIP  
11/09/2023 Purchase 50 12.6000 € 630.00 € XPAR LTIP  
11/09/2023 Purchase 108 12.6000 € 1,360.80 € XPAR LTIP  
11/09/2023 Purchase 190 12.6000 € 2,394.00 € CCXE LTIP  
11/09/2023 Purchase 42 12.6000 € 529.20 € XPAR LTIP  
11/09/2023 Purchase 49 12.6000 € 617.40 € AQEU LTIP  
11/09/2023 Purchase 81 12.5900 € 1,019.79 € CCXE LTIP  
11/09/2023 Purchase 101 12.5900 € 1,271.59 € CCXE LTIP  
11/09/2023 Purchase 145 12.5900 € 1,825.55 € XPAR LTIP  
11/09/2023 Purchase 60 12.5900 € 755.40 € XPAR LTIP  
11/09/2023 Purchase 68 12.5900 € 856.12 € XPAR LTIP  
11/09/2023 Purchase 273 12.5900 € 3,437.07 € XPAR LTIP  
11/09/2023 Purchase 85 12.5800 € 1,069.30 € XPAR LTIP  
11/09/2023 Purchase 83 12.5700 € 1,043.31 € CCXE LTIP  
11/09/2023 Purchase 103 12.5700 € 1,294.71 € XPAR LTIP  
11/09/2023 Purchase 81 12.5700 € 1,018.17 € XPAR LTIP  
11/09/2023 Purchase 105 12.5700 € 1,319.85 € XPAR LTIP  
11/09/2023 Purchase 31 12.5900 € 390.29 € CCXE LTIP  
11/09/2023 Purchase 118 12.5900 € 1,485.62 € CCXE LTIP  
11/09/2023 Purchase 47 12.5900 € 591.73 € XPAR LTIP  
11/09/2023 Purchase 64 12.5900 € 805.76 € XPAR LTIP  
11/09/2023 Purchase 123 12.5900 € 1,548.57 € XPAR LTIP  
11/09/2023 Purchase 133 12.6000 € 1,675.80 € XPAR LTIP  
11/09/2023 Purchase 77 12.6000 € 970.20 € XPAR LTIP  
11/09/2023 Purchase 25 12.6100 € 315.25 € XPAR LTIP  
11/09/2023 Purchase 248 12.6000 € 3,124.80 € CCXE LTIP  
11/09/2023 Purchase 238 12.6000 € 2,998.80 € XPAR LTIP  
11/09/2023 Purchase 21 12.6000 € 264.60 € XPAR LTIP  
11/09/2023 Purchase 56 12.5900 € 705.04 € TQEX LTIP  
11/09/2023 Purchase 126 12.5900 € 1,586.34 € XPAR LTIP  
11/09/2023 Purchase 6 12.6000 € 75.60 € AQEU LTIP  
11/09/2023 Purchase 42 12.6000 € 529.20 € AQEU LTIP  
11/09/2023 Purchase 62 12.6000 € 781.20 € AQEU LTIP  
11/09/2023 Purchase 18 12.6100 € 226.98 € XPAR LTIP  
11/09/2023 Purchase 167 12.6100 € 2,105.87 € XPAR LTIP  
11/09/2023 Purchase 160 12.6100 € 2,017.60 € CCXE LTIP  
11/09/2023 Purchase 75 12.6100 € 945.75 € CCXE LTIP  
11/09/2023 Purchase 200 12.6100 € 2,522.00 € XPAR LTIP  
11/09/2023 Purchase 60 12.6100 € 756.60 € XPAR LTIP  
11/09/2023 Purchase 63 12.6100 € 794.43 € CCXE LTIP  
11/09/2023 Purchase 285 12.6100 € 3,593.85 € CCXE LTIP  
11/09/2023 Purchase 32 12.6100 € 403.52 € TQEX LTIP  
11/09/2023 Purchase 57 12.6100 € 718.77 € TQEX LTIP  
11/09/2023 Purchase 102 12.6100 € 1,286.22 € XPAR LTIP  
11/09/2023 Purchase 600 12.6100 € 7,566.00 € XPAR LTIP  
11/09/2023 Purchase 86 12.6100 € 1,084.46 € XPAR LTIP  
11/09/2023 Purchase 80 12.6000 € 1,008.00 € CCXE LTIP  
11/09/2023 Purchase 84 12.6000 € 1,058.40 € XPAR LTIP  
11/09/2023 Purchase 26 12.6000 € 327.60 € CCXE LTIP  
11/09/2023 Purchase 148 12.6000 € 1,864.80 € CCXE LTIP  
11/09/2023 Purchase 34 12.6100 € 428.74 € CCXE LTIP  
11/09/2023 Purchase 105 12.6100 € 1,324.05 € XPAR LTIP  
11/09/2023 Purchase 290 12.6100 € 3,656.90 € XPAR LTIP  
11/09/2023 Purchase 373 12.6100 € 4,703.53 € XPAR LTIP  
11/09/2023 Purchase 235 12.6000 € 2,961.00 € CCXE LTIP  
11/09/2023 Purchase 46 12.6100 € 580.06 € CCXE LTIP  
11/09/2023 Purchase 37 12.6200 € 466.94 € XPAR LTIP  
11/09/2023 Purchase 270 12.6100 € 3,404.70 € CCXE LTIP  
11/09/2023 Purchase 222 12.6200 € 2,801.64 € XPAR LTIP  
11/09/2023 Purchase 282 12.6200 € 3,558.84 € XPAR LTIP  
11/09/2023 Purchase 51 12.6200 € 643.62 € TQEX LTIP  
11/09/2023 Purchase 45 12.6200 € 567.90 € CCXE LTIP  
11/09/2023 Purchase 528 12.6300 € 6,668.64 € XPAR LTIP  
11/09/2023 Purchase 45 12.6300 € 568.35 € XPAR LTIP  
11/09/2023 Purchase 45 12.6300 € 568.35 € XPAR LTIP  
11/09/2023 Purchase 200 12.6300 € 2,526.00 € XPAR LTIP  
11/09/2023 Purchase 146 12.6300 € 1,843.98 € XPAR LTIP  
11/09/2023 Purchase 25 12.6300 € 315.75 € XPAR LTIP  
11/09/2023 Purchase 363 12.6300 € 4,584.69 € XPAR LTIP  
11/09/2023 Purchase 11 12.6100 € 138.71 € AQEU LTIP  
11/09/2023 Purchase 63 12.6100 € 794.43 € AQEU LTIP  
11/09/2023 Purchase 55 12.6100 € 693.55 € AQEU LTIP  
11/09/2023 Purchase 82 12.6100 € 1,034.02 € TQEX LTIP  
11/09/2023 Purchase 440 12.6200 € 5,552.80 € CCXE LTIP  
11/09/2023 Purchase 339 12.6200 € 4,278.18 € XPAR LTIP  
11/09/2023 Purchase 1 12.6200 € 12.62 € CCXE LTIP  
11/09/2023 Purchase 86 12.6200 € 1,085.32 € CCXE LTIP  
11/09/2023 Purchase 75 12.6200 € 946.50 € CCXE LTIP  
11/09/2023 Purchase 57 12.6200 € 719.34 € CCXE LTIP  
11/09/2023 Purchase 34 12.6200 € 429.08 € CCXE LTIP  
11/09/2023 Purchase 75 12.6200 € 946.50 € CCXE LTIP  
11/09/2023 Purchase 43 12.6200 € 542.66 € CCXE LTIP  
11/09/2023 Purchase 91 12.6000 € 1,146.60 € AQEU LTIP  
11/09/2023 Purchase 30 12.6000 € 378.00 € CCXE LTIP  
11/09/2023 Purchase 136 12.6000 € 1,713.60 € CCXE LTIP  
11/09/2023 Purchase 34 12.6000 € 428.40 € TQEX LTIP  
11/09/2023 Purchase 45 12.6000 € 567.00 € TQEX LTIP  
11/09/2023 Purchase 88 12.6000 € 1,108.80 € XPAR LTIP  
11/09/2023 Purchase 1,038 12.6000 € 13,078.80 € XPAR LTIP  
11/09/2023 Purchase 257 12.6000 € 3,238.20 € CCXE LTIP  
11/09/2023 Purchase 375 12.6000 € 4,725.00 € XPAR LTIP  
12/09/2023 Purchase 80 12.5900 € 1,007.20 € CCXE LTIP  
12/09/2023 Purchase 192 12.5900 € 2,417.28 € CCXE LTIP  
12/09/2023 Purchase 128 12.5900 € 1,611.52 € XPAR LTIP  
12/09/2023 Purchase 6 12.5900 € 75.54 € XPAR LTIP  
12/09/2023 Purchase 394 12.5900 € 4,960.46 € XPAR LTIP  
12/09/2023 Purchase 57 12.5900 € 717.63 € XPAR LTIP  
12/09/2023 Purchase 265 12.5900 € 3,336.35 € XPAR LTIP  
12/09/2023 Purchase 715 12.5800 € 8,994.70 € XPAR LTIP  
12/09/2023 Purchase 44 12.5800 € 553.52 € XPAR LTIP  
12/09/2023 Purchase 355 12.5800 € 4,465.90 € XPAR LTIP  
12/09/2023 Purchase 82 12.5900 € 1,032.38 € CCXE LTIP  
12/09/2023 Purchase 84 12.5800 € 1,056.72 € CCXE LTIP  
12/09/2023 Purchase 156 12.5800 € 1,962.48 € XPAR LTIP  
12/09/2023 Purchase 208 12.5800 € 2,616.64 € XPAR LTIP  
12/09/2023 Purchase 116 12.5800 € 1,459.28 € XPAR LTIP  
12/09/2023 Purchase 26 12.5900 € 327.34 € XPAR LTIP  
12/09/2023 Purchase 400 12.5900 € 5,036.00 € XPAR LTIP  
12/09/2023 Purchase 309 12.5900 € 3,890.31 € XPAR LTIP  
12/09/2023 Purchase 57 12.6000 € 718.20 € CCXE LTIP  
12/09/2023 Purchase 132 12.6000 € 1,663.20 € CCXE LTIP  
12/09/2023 Purchase 192 12.6200 € 2,423.04 € XPAR LTIP  
12/09/2023 Purchase 93 12.6200 € 1,173.66 € XPAR LTIP  
12/09/2023 Purchase 158 12.6200 € 1,993.96 € XPAR LTIP  
12/09/2023 Purchase 23 12.6200 € 290.26 € XPAR LTIP  
12/09/2023 Purchase 174 12.6200 € 2,195.88 € XPAR LTIP  
12/09/2023 Purchase 26 12.6200 € 328.12 € XPAR LTIP  
12/09/2023 Purchase 122 12.6200 € 1,539.64 € XPAR LTIP  
12/09/2023 Purchase 28 12.6200 € 353.36 € XPAR LTIP  
12/09/2023 Purchase 153 12.6200 € 1,930.86 € XPAR LTIP  
12/09/2023 Purchase 33 12.6200 € 416.46 € XPAR LTIP  
12/09/2023 Purchase 133 12.6200 € 1,678.46 € XPAR LTIP  
12/09/2023 Purchase 111 12.6200 € 1,400.82 € AQEU LTIP  
12/09/2023 Purchase 252 12.6200 € 3,180.24 € CCXE LTIP  
12/09/2023 Purchase 86 12.6500 € 1,087.90 € XPAR LTIP  
12/09/2023 Purchase 140 12.6500 € 1,771.00 € XPAR LTIP  
12/09/2023 Purchase 200 12.6500 € 2,530.00 € XPAR LTIP  
12/09/2023 Purchase 110 12.6500 € 1,391.50 € XPAR LTIP  
12/09/2023 Purchase 134 12.6300 € 1,692.42 € TQEX LTIP  
12/09/2023 Purchase 182 12.6400 € 2,300.48 € CCXE LTIP  
12/09/2023 Purchase 29 12.6400 € 366.56 € CCXE LTIP  
12/09/2023 Purchase 1,091 12.6400 € 13,790.24 € XPAR LTIP  
12/09/2023 Purchase 134 12.6300 € 1,692.42 € CCXE LTIP  
12/09/2023 Purchase 5 12.6300 € 63.15 € XPAR LTIP  
12/09/2023 Purchase 81 12.6300 € 1,023.03 € XPAR LTIP  
12/09/2023 Purchase 251 12.6300 € 3,170.13 € XPAR LTIP  
12/09/2023 Purchase 5 12.6400 € 63.20 € CCXE LTIP  
12/09/2023 Purchase 100 12.6400 € 1,264.00 € CCXE LTIP  
12/09/2023 Purchase 325 12.6400 € 4,108.00 € XPAR LTIP  
12/09/2023 Purchase 190 12.6600 € 2,405.40 € XPAR LTIP  
12/09/2023 Purchase 125 12.6600 € 1,582.50 € XPAR LTIP  
12/09/2023 Purchase 124 12.6600 € 1,569.84 € XPAR LTIP  
12/09/2023 Purchase 39 12.6500 € 493.35 € XPAR LTIP  
12/09/2023 Purchase 78 12.6500 € 986.70 € XPAR LTIP  
12/09/2023 Purchase 117 12.6500 € 1,480.05 € XPAR LTIP  
12/09/2023 Purchase 53 12.6500 € 670.45 € XPAR LTIP  
12/09/2023 Purchase 241 12.6500 € 3,048.65 € XPAR LTIP  
12/09/2023 Purchase 115 12.6500 € 1,454.75 € XPAR LTIP  
12/09/2023 Purchase 19 12.6600 € 240.54 € CCXE LTIP  
12/09/2023 Purchase 143 12.6600 € 1,810.38 € CCXE LTIP  
12/09/2023 Purchase 86 12.6900 € 1,091.34 € AQEU LTIP  
12/09/2023 Purchase 52 12.7000 € 660.40 € CCXE LTIP  
12/09/2023 Purchase 6 12.7000 € 76.20 € CCXE LTIP  
12/09/2023 Purchase 219 12.7200 € 2,785.68 € XPAR LTIP  
12/09/2023 Purchase 170 12.7200 € 2,162.40 € XPAR LTIP  
12/09/2023 Purchase 141 12.7200 € 1,793.52 € XPAR LTIP  
12/09/2023 Purchase 35 12.7200 € 445.20 € CCXE LTIP  
12/09/2023 Purchase 20 12.7200 € 254.40 € CCXE LTIP  
12/09/2023 Purchase 178 12.7200 € 2,264.16 € XPAR LTIP  
12/09/2023 Purchase 169 12.7400 € 2,153.06 € XPAR LTIP  
12/09/2023 Purchase 140 12.7400 € 1,783.60 € XPAR LTIP  
12/09/2023 Purchase 18 12.7400 € 229.32 € XPAR LTIP  
12/09/2023 Purchase 165 12.7400 € 2,102.10 € XPAR LTIP  
12/09/2023 Purchase 152 12.7400 € 1,936.48 € XPAR LTIP  
12/09/2023 Purchase 126 12.7200 € 1,602.72 € CCXE LTIP  
12/09/2023 Purchase 98 12.7200 € 1,246.56 € TQEX LTIP  
12/09/2023 Purchase 24 12.7200 € 305.28 € XPAR LTIP  
12/09/2023 Purchase 350 12.7200 € 4,452.00 € XPAR LTIP  
12/09/2023 Purchase 245 12.7300 € 3,118.85 € XPAR LTIP  
12/09/2023 Purchase 5 12.7400 € 63.70 € CCXE LTIP  
12/09/2023 Purchase 188 12.7300 € 2,393.24 € CCXE LTIP  
12/09/2023 Purchase 129 12.7300 € 1,642.17 € XPAR LTIP  
12/09/2023 Purchase 149 12.7300 € 1,896.77 € XPAR LTIP  
12/09/2023 Purchase 25 12.7200 € 318.00 € CCXE LTIP  
12/09/2023 Purchase 36 12.7200 € 457.92 € XPAR LTIP  
12/09/2023 Purchase 47 12.7200 € 597.84 € XPAR LTIP  
12/09/2023 Purchase 73 12.7200 € 928.56 € CCXE LTIP  
12/09/2023 Purchase 205 12.7200 € 2,607.60 € XPAR LTIP  
12/09/2023 Purchase 158 12.7200 € 2,009.76 € XPAR LTIP  
12/09/2023 Purchase 81 12.7100 € 1,029.51 € XPAR LTIP  
12/09/2023 Purchase 81 12.7200 € 1,030.32 € CCXE LTIP  
12/09/2023 Purchase 155 12.7100 € 1,970.05 € XPAR LTIP  
12/09/2023 Purchase 121 12.7300 € 1,540.33 € XPAR LTIP  
12/09/2023 Purchase 189 12.7300 € 2,405.97 € XPAR LTIP  
12/09/2023 Purchase 57 12.7300 € 725.61 € CCXE LTIP  
12/09/2023 Purchase 109 12.7500 € 1,389.75 € CCXE LTIP  
12/09/2023 Purchase 496 12.7500 € 6,324.00 € XPAR LTIP  
12/09/2023 Purchase 104 12.7500 € 1,326.00 € XPAR LTIP  
12/09/2023 Purchase 221 12.7500 € 2,817.75 € XPAR LTIP  
12/09/2023 Purchase 10 12.7400 € 127.40 € AQEU LTIP  
12/09/2023 Purchase 61 12.7500 € 777.75 € CCXE LTIP  
12/09/2023 Purchase 35 12.7500 € 446.25 € CCXE LTIP  
12/09/2023 Purchase 124 12.7500 € 1,581.00 € XPAR LTIP  
12/09/2023 Purchase 85 12.7400 € 1,082.90 € AQEU LTIP  
12/09/2023 Purchase 94 12.7400 € 1,197.56 € CCXE LTIP  
12/09/2023 Purchase 404 12.7400 € 5,146.96 € XPAR LTIP  
12/09/2023 Purchase 117 12.7400 € 1,490.58 € XPAR LTIP  
12/09/2023 Purchase 79 12.7300 € 1,005.67 € CCXE LTIP  
12/09/2023 Purchase 119 12.7300 € 1,514.87 € XPAR LTIP  
12/09/2023 Purchase 191 12.7300 € 2,431.43 € XPAR LTIP  
12/09/2023 Purchase 35 12.7400 € 445.90 € TQEX LTIP  
12/09/2023 Purchase 25 12.7400 € 318.50 € XPAR LTIP  
12/09/2023 Purchase 28 12.7400 € 356.72 € XPAR LTIP  
12/09/2023 Purchase 21 12.7700 € 268.17 € XPAR LTIP  
12/09/2023 Purchase 385 12.7700 € 4,916.45 € XPAR LTIP  
12/09/2023 Purchase 175 12.7700 € 2,234.75 € XPAR LTIP  
12/09/2023 Purchase 150 12.7700 € 1,915.50 € XPAR LTIP  
12/09/2023 Purchase 18 12.7700 € 229.86 € CCXE LTIP  
12/09/2023 Purchase 24 12.7700 € 306.48 € CCXE LTIP  
12/09/2023 Purchase 81 12.7900 € 1,035.99 € AQEU LTIP  
12/09/2023 Purchase 62 12.7900 € 792.98 € CCXE LTIP  
12/09/2023 Purchase 288 12.7900 € 3,683.52 € CCXE LTIP  
12/09/2023 Purchase 91 12.7900 € 1,163.89 € TQEX LTIP  
12/09/2023 Purchase 962 12.7900 € 12,303.98 € XPAR LTIP  
12/09/2023 Purchase 231 12.7900 € 2,954.49 € XPAR LTIP  
12/09/2023 Purchase 64 12.8100 € 819.84 € XPAR LTIP  
12/09/2023 Purchase 200 12.8100 € 2,562.00 € XPAR LTIP  
12/09/2023 Purchase 243 12.8100 € 3,112.83 € XPAR LTIP  
12/09/2023 Purchase 219 12.8100 € 2,805.39 € CCXE LTIP  
12/09/2023 Purchase 81 12.8200 € 1,038.42 € CCXE LTIP  
12/09/2023 Purchase 145 12.8300 € 1,860.35 € XPAR LTIP  
12/09/2023 Purchase 204 12.8300 € 2,617.32 € XPAR LTIP  
12/09/2023 Purchase 173 12.8300 € 2,219.59 € XPAR LTIP  
12/09/2023 Purchase 390 12.8400 € 5,007.60 € XPAR LTIP  
12/09/2023 Purchase 87 12.8100 € 1,114.47 € XPAR LTIP  
12/09/2023 Purchase 24 12.8100 € 307.44 € CCXE LTIP  
12/09/2023 Purchase 59 12.8100 € 755.79 € CCXE LTIP  
12/09/2023 Purchase 318 12.8100 € 4,073.58 € XPAR LTIP  
12/09/2023 Purchase 119 12.8200 € 1,525.58 € XPAR LTIP  
12/09/2023 Purchase 200 12.8200 € 2,564.00 € XPAR LTIP  
12/09/2023 Purchase 92 12.8200 € 1,179.44 € XPAR LTIP  
12/09/2023 Purchase 147 12.8200 € 1,884.54 € XPAR LTIP  
12/09/2023 Purchase 210 12.8200 € 2,692.20 € XPAR LTIP  
12/09/2023 Purchase 101 12.8200 € 1,294.82 € XPAR LTIP  
12/09/2023 Purchase 370 12.8200 € 4,743.40 € XPAR LTIP  
12/09/2023 Purchase 44 12.8200 € 564.08 € CCXE LTIP  
12/09/2023 Purchase 201 12.8400 € 2,580.84 € XPAR LTIP  
12/09/2023 Purchase 22 12.8400 € 282.48 € XPAR LTIP  
12/09/2023 Purchase 3 12.8400 € 38.52 € XPAR LTIP  
12/09/2023 Purchase 98 12.8500 € 1,259.30 € XPAR LTIP  
12/09/2023 Purchase 295 12.8500 € 3,790.75 € XPAR LTIP  
12/09/2023 Purchase 344 12.8500 € 4,420.40 € XPAR LTIP  
12/09/2023 Purchase 47 12.8400 € 603.48 € CCXE LTIP  
12/09/2023 Purchase 135 12.8300 € 1,732.05 € CCXE LTIP  
12/09/2023 Purchase 144 12.8300 € 1,847.52 € CCXE LTIP  
12/09/2023 Purchase 81 12.8400 € 1,040.04 € AQEU LTIP  
12/09/2023 Purchase 46 12.8400 € 590.64 € AQEU LTIP  
12/09/2023 Purchase 142 12.8400 € 1,823.28 € TQEX LTIP  
12/09/2023 Purchase 10 12.8400 € 128.40 € XPAR LTIP  
12/09/2023 Purchase 200 12.8400 € 2,568.00 € XPAR LTIP  
12/09/2023 Purchase 200 12.8400 € 2,568.00 € XPAR LTIP  
12/09/2023 Purchase 117 12.8400 € 1,502.28 € XPAR LTIP  
12/09/2023 Purchase 39 12.8400 € 500.76 € XPAR LTIP  
12/09/2023 Purchase 290 12.8400 € 3,723.60 € XPAR LTIP  
12/09/2023 Purchase 108 12.8400 € 1,386.72 € XPAR LTIP  
12/09/2023 Purchase 26 12.8400 € 333.84 € XPAR LTIP  
12/09/2023 Purchase 281 12.8400 € 3,608.04 € XPAR LTIP  
12/09/2023 Purchase 96 12.8400 € 1,232.64 € CCXE LTIP  
12/09/2023 Purchase 46 12.8400 € 590.64 € CCXE LTIP  
12/09/2023 Purchase 85 12.8400 € 1,091.40 € CCXE LTIP  
12/09/2023 Purchase 115 12.8400 € 1,476.60 € CCXE LTIP  
13/09/2023 Purchase 135 12.8700 € 1,737.45 € XPAR LTIP  
13/09/2023 Purchase 93 12.8600 € 1,195.98 € XPAR LTIP  
13/09/2023 Purchase 991 12.8600 € 12,744.26 € XPAR LTIP  
13/09/2023 Purchase 187 12.8500 € 2,402.95 € CCXE LTIP  
13/09/2023 Purchase 341 12.8500 € 4,381.85 € XPAR LTIP  
13/09/2023 Purchase 70 12.8800 € 901.60 € CCXE LTIP  
13/09/2023 Purchase 55 12.8800 € 708.40 € CCXE LTIP  
13/09/2023 Purchase 175 12.8800 € 2,254.00 € XPAR LTIP  
13/09/2023 Purchase 178 12.8800 € 2,292.64 € XPAR LTIP  
13/09/2023 Purchase 90 12.8900 € 1,160.10 € XPAR LTIP  
13/09/2023 Purchase 154 12.8900 € 1,985.06 € XPAR LTIP  
13/09/2023 Purchase 200 12.8900 € 2,578.00 € XPAR LTIP  
13/09/2023 Purchase 112 12.8600 € 1,440.32 € CCXE LTIP  
13/09/2023 Purchase 53 12.8700 € 682.11 € XPAR LTIP  
13/09/2023 Purchase 143 12.8700 € 1,840.41 € XPAR LTIP  
13/09/2023 Purchase 93 12.8700 € 1,196.91 € XPAR LTIP  
13/09/2023 Purchase 707 12.8700 € 9,099.09 € XPAR LTIP  
13/09/2023 Purchase 200 12.8700 € 2,574.00 € XPAR LTIP  
13/09/2023 Purchase 15 12.8700 € 193.05 € AQEU LTIP  
13/09/2023 Purchase 75 12.8700 € 965.25 € AQEU LTIP  
13/09/2023 Purchase 13 12.8700 € 167.31 € CCXE LTIP  
13/09/2023 Purchase 67 12.8700 € 862.29 € CCXE LTIP  
13/09/2023 Purchase 15 12.8700 € 193.05 € TQEX LTIP  
13/09/2023 Purchase 77 12.8700 € 990.99 € TQEX LTIP  
13/09/2023 Purchase 166 12.8700 € 2,136.42 € XPAR LTIP  
13/09/2023 Purchase 77 12.8700 € 990.99 € XPAR LTIP  
13/09/2023 Purchase 148 12.8600 € 1,903.28 € XPAR LTIP  
13/09/2023 Purchase 131 12.8500 € 1,683.35 € XPAR LTIP  
13/09/2023 Purchase 80 12.8400 € 1,027.20 € CCXE LTIP  
13/09/2023 Purchase 187 12.8400 € 2,401.08 € XPAR LTIP  
13/09/2023 Purchase 448 12.8400 € 5,752.32 € XPAR LTIP  
13/09/2023 Purchase 175 12.8300 € 2,245.25 € XPAR LTIP  
13/09/2023 Purchase 329 12.8300 € 4,221.07 € XPAR LTIP  
13/09/2023 Purchase 7 12.8200 € 89.74 € XPAR LTIP  
13/09/2023 Purchase 24 12.8200 € 307.68 € XPAR LTIP  
13/09/2023 Purchase 122 12.8200 € 1,564.04 € CCXE LTIP  
13/09/2023 Purchase 108 12.8200 € 1,384.56 € XPAR LTIP  
13/09/2023 Purchase 176 12.8200 € 2,256.32 € XPAR LTIP  
13/09/2023 Purchase 374 12.8200 € 4,794.68 € XPAR LTIP  
13/09/2023 Purchase 77 12.8100 € 986.37 € CCXE LTIP  
13/09/2023 Purchase 106 12.8100 € 1,357.86 € XPAR LTIP  
13/09/2023 Purchase 121 12.7900 € 1,547.59 € XPAR LTIP  
13/09/2023 Purchase 7 12.8000 € 89.60 € XPAR LTIP  
13/09/2023 Purchase 123 12.8000 € 1,574.40 € XPAR LTIP  
13/09/2023 Purchase 143 12.8000 € 1,830.40 € XPAR LTIP  
13/09/2023 Purchase 78 12.8300 € 1,000.74 € XPAR LTIP  
13/09/2023 Purchase 38 12.8300 € 487.54 € XPAR LTIP  
13/09/2023 Purchase 31 12.8400 € 398.04 € XPAR LTIP  
13/09/2023 Purchase 462 12.8400 € 5,932.08 € XPAR LTIP  
13/09/2023 Purchase 200 12.8400 € 2,568.00 € XPAR LTIP  
13/09/2023 Purchase 94 12.8400 € 1,206.96 € XPAR LTIP  
13/09/2023 Purchase 519 12.8400 € 6,663.96 € XPAR LTIP  
13/09/2023 Purchase 44 12.8400 € 564.96 € CCXE LTIP  
13/09/2023 Purchase 59 12.8400 € 757.56 € CCXE LTIP  
13/09/2023 Purchase 91 12.8400 € 1,168.44 € CCXE LTIP  
13/09/2023 Purchase 41 12.8400 € 526.44 € TQEX LTIP  
13/09/2023 Purchase 81 12.8300 € 1,039.23 € CCXE LTIP  
13/09/2023 Purchase 117 12.8300 € 1,501.11 € XPAR LTIP  
13/09/2023 Purchase 200 12.8300 € 2,566.00 € XPAR LTIP  
13/09/2023 Purchase 2 12.8300 € 25.66 € AQEU LTIP  
13/09/2023 Purchase 96 12.8400 € 1,232.64 € XPAR LTIP  
13/09/2023 Purchase 4 12.8300 € 51.32 € AQEU LTIP  
13/09/2023 Purchase 2 12.8300 € 25.66 € AQEU LTIP  
13/09/2023 Purchase 12 12.8300 € 153.96 € CCXE LTIP  
13/09/2023 Purchase 71 12.8300 € 910.93 € AQEU LTIP  
13/09/2023 Purchase 98 12.8300 € 1,257.34 € XPAR LTIP  
13/09/2023 Purchase 101 12.8300 € 1,295.83 € XPAR LTIP  
13/09/2023 Purchase 115 12.8300 € 1,475.45 € XPAR LTIP  
13/09/2023 Purchase 235 12.8300 € 3,015.05 € XPAR LTIP  
13/09/2023 Purchase 91 12.8300 € 1,167.53 € CCXE LTIP  
13/09/2023 Purchase 141 12.8300 € 1,809.03 € XPAR LTIP  
13/09/2023 Purchase 13 12.8300 € 166.79 € XPAR LTIP  
13/09/2023 Purchase 108 12.8200 € 1,384.56 € XPAR LTIP  
13/09/2023 Purchase 218 12.8200 € 2,794.76 € XPAR LTIP  
13/09/2023 Purchase 156 12.8200 € 1,999.92 € XPAR LTIP  
13/09/2023 Purchase 89 12.8100 € 1,140.09 € TQEX LTIP  
13/09/2023 Purchase 79 12.8100 € 1,011.99 € XPAR LTIP  
13/09/2023 Purchase 70 12.8000 € 896.00 € XPAR LTIP  
13/09/2023 Purchase 37 12.8000 € 473.60 € XPAR LTIP  
13/09/2023 Purchase 90 12.8000 € 1,152.00 € CCXE LTIP  
13/09/2023 Purchase 164 12.8000 € 2,099.20 € XPAR LTIP  
13/09/2023 Purchase 255 12.8000 € 3,264.00 € XPAR LTIP  
13/09/2023 Purchase 101 12.8000 € 1,292.80 € CCXE LTIP  
13/09/2023 Purchase 64 12.7900 € 818.56 € XPAR LTIP  
13/09/2023 Purchase 77 12.7900 € 984.83 € XPAR LTIP  
13/09/2023 Purchase 268 12.7900 € 3,427.72 € XPAR LTIP  
13/09/2023 Purchase 69 12.7900 € 882.51 € XPAR LTIP  
13/09/2023 Purchase 38 12.7900 € 486.02 € XPAR LTIP  
13/09/2023 Purchase 166 12.7900 € 2,123.14 € XPAR LTIP  
13/09/2023 Purchase 26 12.7800 € 332.28 € CCXE LTIP  
13/09/2023 Purchase 6 12.7800 € 76.68 € CCXE LTIP  
13/09/2023 Purchase 84 12.8000 € 1,075.20 € AQEU LTIP  
13/09/2023 Purchase 85 12.7800 € 1,086.30 € XPAR LTIP  
13/09/2023 Purchase 159 12.7800 € 2,032.02 € XPAR LTIP  
13/09/2023 Purchase 31 12.7800 € 396.18 € XPAR LTIP  
13/09/2023 Purchase 123 12.7800 € 1,571.94 € XPAR LTIP  
13/09/2023 Purchase 106 12.7800 € 1,354.68 € XPAR LTIP  
13/09/2023 Purchase 67 12.7800 € 856.26 € XPAR LTIP  
13/09/2023 Purchase 132 12.7800 € 1,686.96 € XPAR LTIP  
13/09/2023 Purchase 131 12.7900 € 1,675.49 € CCXE LTIP  
13/09/2023 Purchase 618 12.7900 € 7,904.22 € XPAR LTIP  
13/09/2023 Purchase 136 12.7800 € 1,738.08 € XPAR LTIP  
13/09/2023 Purchase 100 12.8100 € 1,281.00 € CCXE LTIP  
13/09/2023 Purchase 87 12.8100 € 1,114.47 € TQEX LTIP  
13/09/2023 Purchase 190 12.8100 € 2,433.90 € XPAR LTIP  
13/09/2023 Purchase 139 12.8100 € 1,780.59 € XPAR LTIP  
13/09/2023 Purchase 677 12.8100 € 8,672.37 € XPAR LTIP  
13/09/2023 Purchase 143 12.8200 € 1,833.26 € XPAR LTIP  
13/09/2023 Purchase 131 12.8300 € 1,680.73 € CCXE LTIP  
13/09/2023 Purchase 28 12.8400 € 359.52 € CCXE LTIP  
13/09/2023 Purchase 62 12.8400 € 796.08 € CCXE LTIP  
13/09/2023 Purchase 25 12.8400 € 321.00 € CCXE LTIP  
13/09/2023 Purchase 18 12.8500 € 231.30 € XPAR LTIP  
13/09/2023 Purchase 173 12.8500 € 2,223.05 € XPAR LTIP  
13/09/2023 Purchase 200 12.8500 € 2,570.00 € XPAR LTIP  
13/09/2023 Purchase 103 12.8600 € 1,324.58 € CCXE LTIP  
13/09/2023 Purchase 15 12.8600 € 192.90 € AQEU LTIP  
13/09/2023 Purchase 234 12.8600 € 3,009.24 € XPAR LTIP  
13/09/2023 Purchase 73 12.8600 € 938.78 € XPAR LTIP  
13/09/2023 Purchase 138 12.8600 € 1,774.68 € XPAR LTIP  
13/09/2023 Purchase 79 12.8500 € 1,015.15 € CCXE LTIP  
13/09/2023 Purchase 18 12.8500 € 231.30 € TQEX LTIP  
13/09/2023 Purchase 61 12.8500 € 783.85 € TQEX LTIP  
13/09/2023 Purchase 209 12.8500 € 2,685.65 € XPAR LTIP  
13/09/2023 Purchase 354 12.8500 € 4,548.90 € XPAR LTIP  
13/09/2023 Purchase 75 12.8500 € 963.75 € XPAR LTIP  
13/09/2023 Purchase 337 12.8500 € 4,330.45 € XPAR LTIP  
13/09/2023 Purchase 1,002 12.8500 € 12,875.70 € XPAR LTIP  
13/09/2023 Purchase 98 12.8500 € 1,259.30 € AQEU LTIP  
13/09/2023 Purchase 103 12.8400 € 1,322.52 € CCXE LTIP  
13/09/2023 Purchase 378 12.8400 € 4,853.52 € XPAR LTIP  
13/09/2023 Purchase 228 12.8400 € 2,927.52 € XPAR LTIP  
13/09/2023 Purchase 322 12.8400 € 4,134.48 € XPAR LTIP  
13/09/2023 Purchase 112 12.8400 € 1,438.08 € TQEX LTIP  
13/09/2023 Purchase 80 12.8200 € 1,025.60 € XPAR LTIP  
13/09/2023 Purchase 65 12.8200 € 833.30 € XPAR LTIP  
13/09/2023 Purchase 52 12.8200 € 666.64 € AQEU LTIP  
13/09/2023 Purchase 82 12.8200 € 1,051.24 € AQEU LTIP  
13/09/2023 Purchase 79 12.8200 € 1,012.78 € CCXE LTIP  
13/09/2023 Purchase 150 12.8200 € 1,923.00 € XPAR LTIP  
13/09/2023 Purchase 59 12.8100 € 755.79 € XPAR LTIP  
13/09/2023 Purchase 30 12.8100 € 384.30 € XPAR LTIP  
13/09/2023 Purchase 64 12.8100 € 819.84 € XPAR LTIP  
13/09/2023 Purchase 104 12.8100 € 1,332.24 € XPAR LTIP  
13/09/2023 Purchase 82 12.8100 € 1,050.42 € CCXE LTIP  
13/09/2023 Purchase 68 12.8100 € 871.08 € CCXE LTIP  
13/09/2023 Purchase 51 12.8100 € 653.31 € CCXE LTIP  
13/09/2023 Purchase 85 12.8100 € 1,088.85 € XPAR LTIP  
13/09/2023 Purchase 89 12.8100 € 1,140.09 € XPAR LTIP  
13/09/2023 Purchase 58 12.8100 € 742.98 € XPAR LTIP  
13/09/2023 Purchase 33 12.8100 € 422.73 € XPAR LTIP  
13/09/2023 Purchase 117 12.8100 € 1,498.77 € XPAR LTIP  
13/09/2023 Purchase 84 12.8100 € 1,076.04 € XPAR LTIP  
13/09/2023 Purchase 88 12.8100 € 1,127.28 € XPAR LTIP  
13/09/2023 Purchase 18 12.8500 € 231.30 € CCXE LTIP  
13/09/2023 Purchase 117 12.8500 € 1,503.45 € CCXE LTIP  
13/09/2023 Purchase 2 12.8500 € 25.70 € CCXE LTIP  
13/09/2023 Purchase 69 12.8500 € 886.65 € CCXE LTIP  
13/09/2023 Purchase 129 12.8500 € 1,657.65 € CCXE LTIP  
13/09/2023 Purchase 121 12.8500 € 1,554.85 € XPAR LTIP  
13/09/2023 Purchase 200 12.8500 € 2,570.00 € XPAR LTIP  
13/09/2023 Purchase 39 12.8500 € 501.15 € XPAR LTIP  
13/09/2023 Purchase 243 12.8500 € 3,122.55 € XPAR LTIP  
13/09/2023 Purchase 200 12.8500 € 2,570.00 € XPAR LTIP  
13/09/2023 Purchase 101 12.8500 € 1,297.85 € XPAR LTIP  
13/09/2023 Purchase 8 12.8500 € 102.80 € XPAR LTIP  
13/09/2023 Purchase 39 12.8500 € 501.15 € XPAR LTIP  
13/09/2023 Purchase 381 12.8500 € 4,895.85 € XPAR LTIP  
13/09/2023 Purchase 162 12.8600 € 2,083.32 € XPAR LTIP  
13/09/2023 Purchase 91 12.8600 € 1,170.26 € XPAR LTIP  
13/09/2023 Purchase 128 12.8600 € 1,646.08 € XPAR LTIP  
13/09/2023 Purchase 1 12.8600 € 12.86 € XPAR LTIP  
13/09/2023 Purchase 156 12.8600 € 2,006.16 € XPAR LTIP  
13/09/2023 Purchase 158 12.8600 € 2,031.88 € XPAR LTIP  
13/09/2023 Purchase 200 12.8600 € 2,572.00 € XPAR LTIP  
13/09/2023 Purchase 190 12.8600 € 2,443.40 € XPAR LTIP  
13/09/2023 Purchase 658 12.8600 € 8,461.88 € XPAR LTIP  
14/09/2023 Purchase 96 12.8400 € 1,232.64 € CCXE LTIP  
14/09/2023 Purchase 375 12.8400 € 4,815.00 € XPAR LTIP  
14/09/2023 Purchase 570 12.8400 € 7,318.80 € XPAR LTIP  
14/09/2023 Purchase 488 12.9000 € 6,295.20 € XPAR LTIP  
14/09/2023 Purchase 190 12.9000 € 2,451.00 € XPAR LTIP  
14/09/2023 Purchase 2 12.9000 € 25.80 € XPAR LTIP  
14/09/2023 Purchase 402 12.9000 € 5,185.80 € XPAR LTIP  
14/09/2023 Purchase 123 12.9000 € 1,586.70 € CCXE LTIP  
14/09/2023 Purchase 167 12.9000 € 2,154.30 € XPAR LTIP  
14/09/2023 Purchase 179 12.9000 € 2,309.10 € XPAR LTIP  
14/09/2023 Purchase 538 12.9000 € 6,940.20 € XPAR LTIP  
14/09/2023 Purchase 8 12.9000 € 103.20 € CCXE LTIP  
14/09/2023 Purchase 91 12.9000 € 1,173.90 € CCXE LTIP  
14/09/2023 Purchase 14 12.9300 € 181.02 € CCXE LTIP  
14/09/2023 Purchase 66 12.9300 € 853.38 € CCXE LTIP  
14/09/2023 Purchase 83 12.9500 € 1,074.85 € AQEU LTIP  
14/09/2023 Purchase 889 12.9200 € 11,485.88 € XPAR LTIP  
14/09/2023 Purchase 236 12.9200 € 3,049.12 € XPAR LTIP  
14/09/2023 Purchase 245 12.9100 € 3,162.95 € XPAR LTIP  
14/09/2023 Purchase 3 12.9200 € 38.76 € TQEX LTIP  
14/09/2023 Purchase 218 12.9200 € 2,816.56 € XPAR LTIP  
14/09/2023 Purchase 182 12.9200 € 2,351.44 € XPAR LTIP  
14/09/2023 Purchase 9 12.9200 € 116.28 € XPAR LTIP  
14/09/2023 Purchase 37 12.9400 € 478.78 € XPAR LTIP  
14/09/2023 Purchase 90 12.9400 € 1,164.60 € XPAR LTIP  
14/09/2023 Purchase 99 12.9400 € 1,281.06 € CCXE LTIP  
14/09/2023 Purchase 62 12.9200 € 801.04 € XPAR LTIP  
14/09/2023 Purchase 128 12.9200 € 1,653.76 € XPAR LTIP  
14/09/2023 Purchase 156 12.9200 € 2,015.52 € XPAR LTIP  
14/09/2023 Purchase 72 12.9400 € 931.68 € TQEX LTIP  
14/09/2023 Purchase 172 12.9200 € 2,222.24 € XPAR LTIP  
14/09/2023 Purchase 61 12.9200 € 788.12 € XPAR LTIP  
14/09/2023 Purchase 102 12.9200 € 1,317.84 € XPAR LTIP  
14/09/2023 Purchase 113 12.9200 € 1,459.96 € XPAR LTIP  
14/09/2023 Purchase 126 12.9200 € 1,627.92 € XPAR LTIP  
14/09/2023 Purchase 148 12.9200 € 1,912.16 € XPAR LTIP  
14/09/2023 Purchase 141 12.9300 € 1,823.13 € CCXE LTIP  
14/09/2023 Purchase 9 12.9300 € 116.37 € CCXE LTIP  
14/09/2023 Purchase 259 12.9300 € 3,348.87 € XPAR LTIP  
14/09/2023 Purchase 400 12.9300 € 5,172.00 € XPAR LTIP  
14/09/2023 Purchase 71 12.9300 € 918.03 € XPAR LTIP  
14/09/2023 Purchase 214 12.9300 € 2,767.02 € XPAR LTIP  
14/09/2023 Purchase 87 12.9200 € 1,124.04 € AQEU LTIP  
14/09/2023 Purchase 79 12.9200 € 1,020.68 € CCXE LTIP  
14/09/2023 Purchase 83 12.9200 € 1,072.36 € TQEX LTIP  
14/09/2023 Purchase 79 12.9200 € 1,020.68 € XPAR LTIP  
14/09/2023 Purchase 14 12.9200 € 180.88 € XPAR LTIP  
14/09/2023 Purchase 250 12.9200 € 3,230.00 € XPAR LTIP  
14/09/2023 Purchase 366 12.9100 € 4,725.06 € XPAR LTIP  
14/09/2023 Purchase 321 12.9100 € 4,144.11 € XPAR LTIP  
14/09/2023 Purchase 122 12.9100 € 1,575.02 € XPAR LTIP  
14/09/2023 Purchase 88 12.9100 € 1,136.08 € XPAR LTIP  
14/09/2023 Purchase 18 12.9100 € 232.38 € CCXE LTIP  
14/09/2023 Purchase 99 12.9100 € 1,278.09 € CCXE LTIP  
14/09/2023 Purchase 335 12.9100 € 4,324.85 € XPAR LTIP  
14/09/2023 Purchase 107 12.9100 € 1,381.37 € XPAR LTIP  
14/09/2023 Purchase 15 12.9100 € 193.65 € XPAR LTIP  
14/09/2023 Purchase 87 12.9100 € 1,123.17 € CCXE LTIP  
14/09/2023 Purchase 289 12.9100 € 3,730.99 € XPAR LTIP  
14/09/2023 Purchase 2 12.9100 € 25.82 € XPAR LTIP  
14/09/2023 Purchase 50 12.9500 € 647.50 € XPAR LTIP  
14/09/2023 Purchase 100 12.9500 € 1,295.00 € XPAR LTIP  
14/09/2023 Purchase 235 12.9500 € 3,043.25 € XPAR LTIP  
14/09/2023 Purchase 340 12.9500 € 4,403.00 € XPAR LTIP  
14/09/2023 Purchase 112 12.9500 € 1,450.40 € XPAR LTIP  
14/09/2023 Purchase 370 12.9500 € 4,791.50 € XPAR LTIP  
14/09/2023 Purchase 115 12.9500 € 1,489.25 € CCXE LTIP  
14/09/2023 Purchase 38 12.9500 € 492.10 € XPAR LTIP  
14/09/2023 Purchase 15 12.9500 € 194.25 € XPAR LTIP  
14/09/2023 Purchase 38 12.9500 € 492.10 € XPAR LTIP  
14/09/2023 Purchase 44 12.9500 € 569.80 € XPAR LTIP  
14/09/2023 Purchase 78 12.9600 € 1,010.88 € AQEU LTIP  
14/09/2023 Purchase 3 12.9500 € 38.85 € TQEX LTIP  
14/09/2023 Purchase 75 12.9400 € 970.50 € CCXE LTIP  
14/09/2023 Purchase 11 12.9400 € 142.34 € CCXE LTIP  
14/09/2023 Purchase 93 12.9400 € 1,203.42 € TQEX LTIP  
14/09/2023 Purchase 52 12.9400 € 672.88 € XPAR LTIP  
14/09/2023 Purchase 353 12.9400 € 4,567.82 € XPAR LTIP  
14/09/2023 Purchase 165 12.9400 € 2,135.10 € XPAR LTIP  
14/09/2023 Purchase 200 12.9400 € 2,588.00 € XPAR LTIP  
14/09/2023 Purchase 175 12.9400 € 2,264.50 € XPAR LTIP  
14/09/2023 Purchase 82 12.9300 € 1,060.26 € XPAR LTIP  
14/09/2023 Purchase 39 12.9300 € 504.27 € XPAR LTIP  
14/09/2023 Purchase 227 12.9300 € 2,935.11 € XPAR LTIP  
14/09/2023 Purchase 76 12.9200 € 981.92 € XPAR LTIP  
14/09/2023 Purchase 3 12.9200 € 38.76 € XPAR LTIP  
14/09/2023 Purchase 152 12.9200 € 1,963.84 € XPAR LTIP  
14/09/2023 Purchase 9 12.9200 € 116.28 € XPAR LTIP  
14/09/2023 Purchase 10 12.9300 € 129.30 € XPAR LTIP  
14/09/2023 Purchase 29 12.9300 € 374.97 € XPAR LTIP  
14/09/2023 Purchase 87 12.9300 € 1,124.91 € XPAR LTIP  
14/09/2023 Purchase 55 12.9300 € 711.15 € XPAR LTIP  
14/09/2023 Purchase 97 12.9300 € 1,254.21 € XPAR LTIP  
14/09/2023 Purchase 3 12.9300 € 38.79 € CCXE LTIP  
14/09/2023 Purchase 92 12.9300 € 1,189.56 € CCXE LTIP  
14/09/2023 Purchase 65 12.9200 € 839.80 € XPAR LTIP  
14/09/2023 Purchase 368 12.9200 € 4,754.56 € XPAR LTIP  
14/09/2023 Purchase 124 12.9100 € 1,600.84 € XPAR LTIP  
14/09/2023 Purchase 109 12.9300 € 1,409.37 € CCXE LTIP  
14/09/2023 Purchase 150 12.9300 € 1,939.50 € XPAR LTIP  
14/09/2023 Purchase 167 12.9300 € 2,159.31 € XPAR LTIP  
14/09/2023 Purchase 345 12.9300 € 4,460.85 € XPAR LTIP  
14/09/2023 Purchase 359 12.9300 € 4,641.87 € XPAR LTIP  
14/09/2023 Purchase 130 12.9400 € 1,682.20 € XPAR LTIP  
14/09/2023 Purchase 130 12.9400 € 1,682.20 € XPAR LTIP  
14/09/2023 Purchase 129 12.9200 € 1,666.68 € XPAR LTIP  
14/09/2023 Purchase 154 12.9200 € 1,989.68 € XPAR LTIP  
14/09/2023 Purchase 100 12.9500 € 1,295.00 € XPAR LTIP  
14/09/2023 Purchase 134 12.9500 € 1,735.30 € CCXE LTIP  
14/09/2023 Purchase 4 12.9500 € 51.80 € AQEU LTIP  
14/09/2023 Purchase 40 12.9300 € 517.20 € XPAR LTIP  
14/09/2023 Purchase 200 12.9300 € 2,586.00 € XPAR LTIP  
14/09/2023 Purchase 104 12.9500 € 1,346.80 € AQEU LTIP  
14/09/2023 Purchase 110 12.9500 € 1,424.50 € CCXE LTIP  
14/09/2023 Purchase 101 12.9500 € 1,307.95 € TQEX LTIP  
14/09/2023 Purchase 1,594 12.9500 € 20,642.30 € XPAR LTIP  
14/09/2023 Purchase 251 12.9500 € 3,250.45 € XPAR LTIP  
14/09/2023 Purchase 156 12.9300 € 2,017.08 € CCXE LTIP  
14/09/2023 Purchase 55 12.9400 € 711.70 € XPAR LTIP  
14/09/2023 Purchase 92 12.9400 € 1,190.48 € XPAR LTIP  
14/09/2023 Purchase 36 12.9400 € 465.84 € XPAR LTIP  
14/09/2023 Purchase 36 12.9400 € 465.84 € XPAR LTIP  
14/09/2023 Purchase 130 12.9400 € 1,682.20 € XPAR LTIP  
14/09/2023 Purchase 432 12.9400 € 5,590.08 € XPAR LTIP  
14/09/2023 Purchase 95 12.9400 € 1,229.30 € XPAR LTIP  
14/09/2023 Purchase 169 12.9400 € 2,186.86 € XPAR LTIP  
14/09/2023 Purchase 96 12.9400 € 1,242.24 € XPAR LTIP  
14/09/2023 Purchase 161 12.9400 € 2,083.34 € XPAR LTIP  
14/09/2023 Purchase 111 12.9400 € 1,436.34 € XPAR LTIP  
14/09/2023 Purchase 88 12.9600 € 1,140.48 € CCXE LTIP  
14/09/2023 Purchase 199 12.9600 € 2,579.04 € XPAR LTIP  
14/09/2023 Purchase 184 12.9600 € 2,384.64 € XPAR LTIP  
14/09/2023 Purchase 229 12.9600 € 2,967.84 € XPAR LTIP  
14/09/2023 Purchase 218 12.9600 € 2,825.28 € XPAR LTIP  
14/09/2023 Purchase 77 12.9500 € 997.15 € CCXE LTIP  
14/09/2023 Purchase 73 12.9500 € 945.35 € TQEX LTIP  
14/09/2023 Purchase 21 12.9500 € 271.95 € TQEX LTIP  
14/09/2023 Purchase 544 12.9500 € 7,044.80 € XPAR LTIP  
14/09/2023 Purchase 10 12.9500 € 129.50 € AQEU LTIP  
14/09/2023 Purchase 122 12.9500 € 1,579.90 € XPAR LTIP  
14/09/2023 Purchase 52 12.9500 € 673.40 € XPAR LTIP  
14/09/2023 Purchase 70 12.9500 € 906.50 € AQEU LTIP  
14/09/2023 Purchase 64 12.9500 € 828.80 € AQEU LTIP  
14/09/2023 Purchase 13 12.9500 € 168.35 € TQEX LTIP  
14/09/2023 Purchase 38 12.9500 € 492.10 € TQEX LTIP  
14/09/2023 Purchase 155 12.9600 € 2,008.80 € XPAR LTIP  
14/09/2023 Purchase 20 12.9800 € 259.60 € CCXE LTIP  
14/09/2023 Purchase 174 12.9800 € 2,258.52 € CCXE LTIP  
14/09/2023 Purchase 124 12.9800 € 1,609.52 € CCXE LTIP  
14/09/2023 Purchase 763 12.9700 € 9,896.11 € XPAR LTIP  
14/09/2023 Purchase 271 12.9700 € 3,514.87 € XPAR LTIP  
14/09/2023 Purchase 8 12.9700 € 103.76 € XPAR LTIP  
14/09/2023 Purchase 600 12.9700 € 7,782.00 € XPAR LTIP  
14/09/2023 Purchase 200 12.9700 € 2,594.00 € XPAR LTIP  
14/09/2023 Purchase 400 12.9700 € 5,188.00 € XPAR LTIP  
14/09/2023 Purchase 148 12.9700 € 1,919.56 € XPAR LTIP  
15/09/2023 Purchase 101 13.0800 € 1,321.08 € XPAR LTIP  
15/09/2023 Purchase 150 13.0800 € 1,962.00 € XPAR LTIP  
15/09/2023 Purchase 20 13.0800 € 261.60 € XPAR LTIP  
15/09/2023 Purchase 599 13.0700 € 7,828.93 € XPAR LTIP  
15/09/2023 Purchase 87 13.0700 € 1,137.09 € XPAR LTIP  
15/09/2023 Purchase 77 13.0600 € 1,005.62 € CCXE LTIP  
15/09/2023 Purchase 113 13.0600 € 1,475.78 € XPAR LTIP  
15/09/2023 Purchase 200 13.0600 € 2,612.00 € XPAR LTIP  
15/09/2023 Purchase 153 13.0600 € 1,998.18 € XPAR LTIP  
15/09/2023 Purchase 181 13.0400 € 2,360.24 € XPAR LTIP  
15/09/2023 Purchase 100 13.0400 € 1,304.00 € XPAR LTIP  
15/09/2023 Purchase 3 13.0300 € 39.09 € XPAR LTIP  
15/09/2023 Purchase 93 13.0300 € 1,211.79 € CCXE LTIP  
15/09/2023 Purchase 81 13.0300 € 1,055.43 € XPAR LTIP  
15/09/2023 Purchase 489 13.0300 € 6,371.67 € XPAR LTIP  
15/09/2023 Purchase 229 13.0100 € 2,979.29 € XPAR LTIP  
15/09/2023 Purchase 15 13.0000 € 195.00 € XPAR LTIP  
15/09/2023 Purchase 127 13.0000 € 1,651.00 € XPAR LTIP  
15/09/2023 Purchase 211 13.0000 € 2,743.00 € XPAR LTIP  
15/09/2023 Purchase 88 12.9800 € 1,142.24 € CCXE LTIP  
15/09/2023 Purchase 233 12.9800 € 3,024.34 € XPAR LTIP  
15/09/2023 Purchase 525 12.9800 € 6,814.50 € XPAR LTIP  
15/09/2023 Purchase 191 13.0000 € 2,483.00 € XPAR LTIP  
15/09/2023 Purchase 119 13.0000 € 1,547.00 € XPAR LTIP  
15/09/2023 Purchase 4 13.0000 € 52.00 € XPAR LTIP  
15/09/2023 Purchase 27 13.0000 € 351.00 € XPAR LTIP  
15/09/2023 Purchase 89 12.9900 € 1,156.11 € AQEU LTIP  
15/09/2023 Purchase 112 12.9900 € 1,454.88 € CCXE LTIP  
15/09/2023 Purchase 208 12.9900 € 2,701.92 € XPAR LTIP  
15/09/2023 Purchase 5 12.9800 € 64.90 € XPAR LTIP  
15/09/2023 Purchase 424 12.9800 € 5,503.52 € XPAR LTIP  
15/09/2023 Purchase 5 12.9700 € 64.85 € XPAR LTIP  
15/09/2023 Purchase 91 12.9700 € 1,180.27 € XPAR LTIP  
15/09/2023 Purchase 20 12.9700 € 259.40 € XPAR LTIP  
15/09/2023 Purchase 59 12.9800 € 765.82 € XPAR LTIP  
15/09/2023 Purchase 123 12.9800 € 1,596.54 € XPAR LTIP  
15/09/2023 Purchase 55 12.9600 € 712.80 € TQEX LTIP  
15/09/2023 Purchase 42 12.9600 € 544.32 € TQEX LTIP  
15/09/2023 Purchase 2 12.9600 € 25.92 € XPAR LTIP  
15/09/2023 Purchase 116 12.9600 € 1,503.36 € XPAR LTIP  
15/09/2023 Purchase 396 12.9600 € 5,132.16 € XPAR LTIP  
15/09/2023 Purchase 95 12.9600 € 1,231.20 € XPAR LTIP  
15/09/2023 Purchase 108 13.0100 € 1,405.08 € CCXE LTIP  
15/09/2023 Purchase 94 13.0100 € 1,222.94 € XPAR LTIP  
15/09/2023 Purchase 96 13.0100 € 1,248.96 € XPAR LTIP  
15/09/2023 Purchase 30 13.0000 € 390.00 € CCXE LTIP  
15/09/2023 Purchase 57 13.0000 € 741.00 € CCXE LTIP  
15/09/2023 Purchase 27 13.0100 € 351.27 € XPAR LTIP  
15/09/2023 Purchase 41 13.0100 € 533.41 € XPAR LTIP  
15/09/2023 Purchase 53 13.0100 € 689.53 € XPAR LTIP  
15/09/2023 Purchase 309 13.0100 € 4,020.09 € XPAR LTIP  
15/09/2023 Purchase 647 13.0100 € 8,417.47 € XPAR LTIP  
15/09/2023 Purchase 200 13.0100 € 2,602.00 € XPAR LTIP  
15/09/2023 Purchase 114 13.0100 € 1,483.14 € XPAR LTIP  
15/09/2023 Purchase 39 13.0100 € 507.39 € XPAR LTIP  
15/09/2023 Purchase 175 13.0100 € 2,276.75 € XPAR LTIP  
15/09/2023 Purchase 444 13.0100 € 5,776.44 € XPAR LTIP  
15/09/2023 Purchase 114 13.0100 € 1,483.14 € XPAR LTIP  
15/09/2023 Purchase 100 13.0100 € 1,301.00 € XPAR LTIP  
15/09/2023 Purchase 58 13.0100 € 754.58 € XPAR LTIP  
15/09/2023 Purchase 41 13.0100 € 533.41 € XPAR LTIP  
15/09/2023 Purchase 94 13.0100 € 1,222.94 € XPAR LTIP  
15/09/2023 Purchase 123 13.0100 € 1,600.23 € XPAR LTIP  
15/09/2023 Purchase 79 12.9900 € 1,026.21 € AQEU LTIP  
15/09/2023 Purchase 263 13.0000 € 3,419.00 € CCXE LTIP  
15/09/2023 Purchase 131 13.0000 € 1,703.00 € TQEX LTIP  
15/09/2023 Purchase 1,869 13.0000 € 24,297.00 € XPAR LTIP  
15/09/2023 Purchase 102 13.0000 € 1,326.00 € XPAR LTIP  
15/09/2023 Purchase 196 12.9900 € 2,546.04 € XPAR LTIP  
15/09/2023 Purchase 225 12.9900 € 2,922.75 € XPAR LTIP  
15/09/2023 Purchase 209 12.9800 € 2,712.82 € XPAR LTIP  
15/09/2023 Purchase 78 12.9900 € 1,013.22 € AQEU LTIP  
15/09/2023 Purchase 347 12.9700 € 4,500.59 € XPAR LTIP  
15/09/2023 Purchase 49 12.9700 € 635.53 € XPAR LTIP  
15/09/2023 Purchase 83 12.9800 € 1,077.34 € CCXE LTIP  
15/09/2023 Purchase 154 12.9800 € 1,998.92 € XPAR LTIP  
15/09/2023 Purchase 388 12.9800 € 5,036.24 € XPAR LTIP  
15/09/2023 Purchase 71 12.9800 € 921.58 € XPAR LTIP  
15/09/2023 Purchase 82 12.9500 € 1,061.90 € XPAR LTIP  
15/09/2023 Purchase 129 12.9800 € 1,674.42 € XPAR LTIP  
15/09/2023 Purchase 112 12.9800 € 1,453.76 € XPAR LTIP  
15/09/2023 Purchase 121 12.9700 € 1,569.37 € CCXE LTIP  
15/09/2023 Purchase 450 12.9700 € 5,836.50 € XPAR LTIP  
15/09/2023 Purchase 79 12.9500 € 1,023.05 € XPAR LTIP  
15/09/2023 Purchase 335 12.9400 € 4,334.90 € XPAR LTIP  
15/09/2023 Purchase 91 12.9400 € 1,177.54 € XPAR LTIP  
15/09/2023 Purchase 176 12.9600 € 2,280.96 € XPAR LTIP  
15/09/2023 Purchase 11 12.9600 € 142.56 € XPAR LTIP  
15/09/2023 Purchase 98 12.9500 € 1,269.10 € CCXE LTIP  
15/09/2023 Purchase 62 12.9500 € 802.90 € TQEX LTIP  
15/09/2023 Purchase 23 12.9500 € 297.85 € TQEX LTIP  
15/09/2023 Purchase 176 12.9500 € 2,279.20 € XPAR LTIP  
15/09/2023 Purchase 385 12.9500 € 4,985.75 € XPAR LTIP  
15/09/2023 Purchase 79 12.9400 € 1,022.26 € XPAR LTIP  
15/09/2023 Purchase 189 12.9400 € 2,445.66 € XPAR LTIP  
15/09/2023 Purchase 180 12.9200 € 2,325.60 € XPAR LTIP  
15/09/2023 Purchase 77 12.9300 € 995.61 € AQEU LTIP  
15/09/2023 Purchase 79 12.9100 € 1,019.89 € CCXE LTIP  
15/09/2023 Purchase 78 12.9100 € 1,006.98 € XPAR LTIP  
15/09/2023 Purchase 445 12.9100 € 5,744.95 € XPAR LTIP  
15/09/2023 Purchase 3 12.9100 € 38.73 € XPAR LTIP  
15/09/2023 Purchase 191 12.9100 € 2,465.81 € XPAR LTIP  
15/09/2023 Purchase 80 12.9000 € 1,032.00 € CCXE LTIP  
15/09/2023 Purchase 148 12.8900 € 1,907.72 € XPAR LTIP  
15/09/2023 Purchase 229 12.8900 € 2,951.81 € XPAR LTIP  
15/09/2023 Purchase 33 12.8900 € 425.37 € XPAR LTIP  
15/09/2023 Purchase 31 12.8900 € 399.59 € XPAR LTIP  
15/09/2023 Purchase 153 12.8900 € 1,972.17 € XPAR LTIP  
15/09/2023 Purchase 389 12.9100 € 5,021.99 € XPAR LTIP  
15/09/2023 Purchase 206 12.9100 € 2,659.46 € XPAR LTIP  
15/09/2023 Purchase 57 12.8900 € 734.73 € XPAR LTIP  
15/09/2023 Purchase