Am.MSCI Semic.ESG Scre.UE EUR Acc. oN

22

13

114.52

Date Time Volume Order Volume Price
03/07/2026 07:48:06.495 50   114.52
      50 114.52
      50 114.52
03/07/2026 07:41:41.000 48   114.78
      48 114.78
      48 114.78
03/07/2026 07:39:01.467 10   114.98
      10 114.98
      10 114.98
03/07/2026 07:38:59.850 33   114.98
      33 114.98
      33 114.98
03/07/2026 07:38:25.914 3   114.12
      3 114.12
      3 114.12
03/07/2026 07:38:23.275 20   114.98
      20 114.98
      20 114.98
03/07/2026 07:38:06.536 10   114.98
      10 114.98
      10 114.98
03/07/2026 07:37:35.213 5   114.58
      5 114.58
      5 114.58
03/07/2026 07:37:10.364 2   114.02
      2 114.02
      2 114.02
03/07/2026 07:34:15.020 50   115.08
      5 115.08
      4 115.08
      41 115.08
      50 115.08
03/07/2026 07:32:45.084 2   114.90
      2 114.90
      2 114.90
03/07/2026 07:32:36.358 2   113.72
      2 113.72
      2 113.72
03/07/2026 07:32:21.320 151   114.80
      6 114.80
      67 114.80
      20 114.80
      50 114.80
      15 114.80
      2 114.80
      22 114.80
      45 114.80
      25 114.80
      50 114.80
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