Total number of shares purchased according to trading venues:
Name of issuer | Day of transaction | Identity code of the financial instrument | Total number of shares purchased | Daily weighted average purchase price (EUR) | Venue |
BEIERSDORF AG | 19-Aug-26 | DE0005200000 | 32,643 | 77.4393 | XETA |
BEIERSDORF AG | 19-Aug-26 | DE0005200000 | 19,246 | 77.4168 | CEUX |
BEIERSDORF AG | 19-Aug-26 | DE0005200000 | 9,213 | 77.3908 | TQEX |
BEIERSDORF AG | 19-Aug-26 | DE0005200000 | 4,698 | 77.2881 | AQEU |
Sum: | 65,800 | 77.4151 | |||
Individual trade details:
Identity code of the financial instrument | Type | Date | Time (CET) | Quantity | Price (EUR) | Trading Venue |
DE0005200000 | Purchase | 19-08-2026 | 13:42:52 | 120 | 77.86 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 10:08:59 | 31 | 77.44 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 10:03:34 | 76 | 77.46 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 10:00:43 | 54 | 77.28 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 10:54:03 | 34 | 77.54 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 08:30:10 | 8 | 77.30 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:42:23 | 51 | 77.44 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:24:10 | 421 | 77.30 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 11:02:23 | 2 | 77.52 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 12:25:35 | 9 | 77.40 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:11:49 | 108 | 77.26 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:17:09 | 284 | 77.16 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:09:13 | 6 | 77.50 | AQEU |
DE0005200000 | Purchase | 19-08-2026 | 12:27:08 | 36 | 77.42 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 10:30:14 | 48 | 77.48 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 07:12:05 | 22 | 77.20 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 07:46:27 | 170 | 77.26 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 07:04:39 | 31 | 77.14 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 09:57:34 | 23 | 77.02 | CEUX |
Identity code of the financial instrument | Type | Date | Time (CET) | Quantity | Price (EUR) | Trading Venue |
DE0005200000 | Purchase | 19-08-2026 | 14:51:28 | 57 | 77.66 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 10:54:03 | 27 | 77.54 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:43:54 | 68 | 77.28 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 12:32:40 | 267 | 77.42 | AQEU |
DE0005200000 | Purchase | 19-08-2026 | 15:04:20 | 31 | 77.64 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:52:00 | 2 | 77.46 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 08:00:10 | 26 | 77.04 | AQEU |
DE0005200000 | Purchase | 19-08-2026 | 09:12:20 | 8 | 77.10 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:20:58 | 148 | 77.78 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 08:48:29 | 11 | 77.32 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 09:25:08 | 10 | 77.04 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 14:23:20 | 31 | 77.86 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:22:31 | 33 | 77.88 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 12:49:00 | 28 | 77.48 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 07:44:47 | 51 | 77.20 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:00:30 | 56 | 77.72 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 09:05:55 | 45 | 77.06 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:35:51 | 5 | 77.60 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 10:14:01 | 11 | 77.42 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 14:05:32 | 63 | 77.58 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 11:25:03 | 20 | 77.50 | AQEU |
DE0005200000 | Purchase | 19-08-2026 | 09:30:33 | 78 | 77.04 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 10:08:59 | 26 | 77.44 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:47:32 | 2 | 77.68 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:43:57 | 51 | 77.68 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:02:40 | 75 | 77.72 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:10:04 | 31 | 77.22 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 08:38:18 | 194 | 77.30 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 09:29:47 | 28 | 77.06 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 07:12:46 | 45 | 77.14 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 10:00:43 | 11 | 77.28 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:55:38 | 67 | 77.00 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 07:16:09 | 59 | 77.16 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 09:51:29 | 73 | 77.02 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 15:06:13 | 33 | 77.56 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:48:29 | 27 | 77.16 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:54:01 | 281 | 77.86 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:26:34 | 54 | 77.10 | CEUX |
Identity code of the financial instrument | Type | Date | Time (CET) | Quantity | Price (EUR) | Trading Venue |
DE0005200000 | Purchase | 19-08-2026 | 09:00:10 | 79 | 77.18 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 10:28:07 | 50 | 77.46 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:10:04 | 10 | 77.22 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 09:33:12 | 59 | 77.06 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 08:13:26 | 35 | 77.10 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 10:54:03 | 30 | 77.54 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 11:45:23 | 27 | 77.40 | AQEU |
DE0005200000 | Purchase | 19-08-2026 | 13:40:22 | 47 | 77.70 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 12:02:42 | 227 | 77.52 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:11:49 | 31 | 77.26 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 10:50:54 | 79 | 77.54 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 07:19:53 | 9 | 77.18 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:12:10 | 9 | 77.84 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 10:42:33 | 76 | 77.46 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:35:07 | 31 | 77.64 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:43:36 | 31 | 77.70 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:00:52 | 6 | 77.74 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:54:37 | 54 | 77.64 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:14:52 | 118 | 77.74 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:47:48 | 15 | 77.70 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 12:54:30 | 31 | 77.36 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 15:10:51 | 31 | 77.54 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:22:10 | 59 | 77.16 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 07:50:41 | 38 | 77.12 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 09:56:05 | 28 | 77.06 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:42:23 | 64 | 77.44 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:38:37 | 58 | 77.60 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:05:32 | 12 | 77.58 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 14:26:03 | 22 | 77.78 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 14:57:04 | 6 | 77.58 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 12:30:19 | 39 | 77.34 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 09:00:10 | 13 | 77.22 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 13:55:48 | 48 | 77.78 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 09:24:11 | 62 | 77.06 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:57:04 | 54 | 77.58 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 10:13:57 | 163 | 77.42 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 12:02:42 | 30 | 77.52 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 12:06:03 | 74 | 77.56 | XETA |
Identity code of the financial instrument | Type | Date | Time (CET) | Quantity | Price (EUR) | Trading Venue |
DE0005200000 | Purchase | 19-08-2026 | 13:30:41 | 31 | 77.08 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:42:33 | 42 | 77.42 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 15:03:16 | 101 | 77.62 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:16:05 | 9 | 77.14 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:46:00 | 32 | 77.64 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:26:34 | 1 | 77.10 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:21:32 | 72 | 77.18 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:22:30 | 31 | 77.48 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 15:12:54 | 120 | 77.64 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 12:48:36 | 83 | 77.46 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 09:08:18 | 27 | 77.08 | AQEU |
DE0005200000 | Purchase | 19-08-2026 | 10:50:54 | 16 | 77.54 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:42:55 | 86 | 77.60 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:24:15 | 31 | 77.14 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 09:36:15 | 69 | 77.04 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 07:38:16 | 87 | 77.34 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 15:00:18 | 9 | 77.60 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 11:44:06 | 5 | 77.38 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:11:49 | 23 | 77.26 | AQEU |
DE0005200000 | Purchase | 19-08-2026 | 14:13:10 | 41 | 77.74 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:02:40 | 16 | 77.72 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:27:59 | 31 | 77.38 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 09:48:50 | 15 | 77.02 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:45:44 | 119 | 77.44 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 09:03:43 | 251 | 77.18 | AQEU |
DE0005200000 | Purchase | 19-08-2026 | 11:08:40 | 2 | 77.50 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:12:05 | 52 | 77.20 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:33:45 | 220 | 77.32 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 10:50:34 | 8 | 77.54 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:01:32 | 16 | 77.70 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 11:53:57 | 219 | 77.42 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:46:08 | 46 | 77.74 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 15:14:06 | 36 | 77.64 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:30:00 | 180 | 77.10 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 07:01:05 | 87 | 77.20 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:12:05 | 25 | 77.20 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 14:22:31 | 104 | 77.88 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:21:24 | 3 | 77.76 | TQEX |
Identity code of the financial instrument | Type | Date | Time (CET) | Quantity | Price (EUR) | Trading Venue |
DE0005200000 | Purchase | 19-08-2026 | 12:11:09 | 7 | 77.48 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:27:15 | 4 | 77.74 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 07:50:47 | 36 | 77.08 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 08:27:21 | 26 | 77.30 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:50:06 | 24 | 77.82 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 14:47:32 | 88 | 77.68 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:46:27 | 95 | 77.26 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 09:28:52 | 73 | 77.08 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:39:31 | 31 | 77.60 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 11:16:25 | 34 | 77.50 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:39:31 | 29 | 77.58 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:55:11 | 2 | 77.84 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 14:59:36 | 89 | 77.60 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 11:05:22 | 6 | 77.44 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 08:48:41 | 62 | 77.30 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 09:56:54 | 12 | 77.04 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:06:15 | 4 | 77.28 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:12:05 | 77 | 77.20 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 09:53:32 | 175 | 77.06 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 13:39:50 | 91 | 77.70 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:17:30 | 48 | 77.76 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 15:15:04 | 97 | 77.62 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:04:12 | 259 | 77.34 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 09:28:52 | 31 | 77.06 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 14:16:30 | 8 | 77.72 | AQEU |
DE0005200000 | Purchase | 19-08-2026 | 15:06:13 | 23 | 77.56 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 07:35:15 | 78 | 77.32 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 08:13:26 | 65 | 77.10 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:19:14 | 31 | 77.48 | TQEX |
DE0005200000 | Purchase | 19-08-2026 | 08:25:32 | 193 | 77.34 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 09:17:53 | 25 | 76.94 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 11:57:35 | 250 | 77.42 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 13:58:32 | 83 | 77.72 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 10:58:22 | 31 | 77.48 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 14:02:45 | 37 | 77.70 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 15:09:24 | 24 | 77.52 | XETA |
DE0005200000 | Purchase | 19-08-2026 | 07:50:41 | 27 | 77.12 | CEUX |
DE0005200000 | Purchase | 19-08-2026 | 12:57:31 | 13 | 77.16 | XETA |
DE0005200000 Purchase 19