European Investment Bank EO-Med.Term Nts. 2025(28)

43

31

98.764

Date Time Volume Order Volume Price
18/05/2026 17:12:06.376 1 000   98.764
      1 000 98.764
      1 000 98.764
18/05/2026 16:52:09.629 7 000   98.794
      7 000 98.794
      7 000 98.794
18/05/2026 16:42:07.248 1 000   98.789
      1 000 98.789
      1 000 98.789
18/05/2026 16:11:05.527 3 000   98.849
      3 000 98.849
      3 000 98.849
18/05/2026 16:02:06.419 2 000   98.867
      2 000 98.867
      2 000 98.867
18/05/2026 16:01:04.489 1 000   98.875
      1 000 98.875
      1 000 98.875
18/05/2026 15:53:22.225 9 000   98.873
      2 000 98.873
      2 000 98.873
      2 000 98.873
      1 000 98.873
      9 000 98.873
      2 000 98.873
18/05/2026 15:53:05.573 1 000   98.873
      1 000 98.873
      1 000 98.873
18/05/2026 15:33:17.203 5 000   98.854
      1 000 98.854
      1 000 98.854
      5 000 98.854
      3 000 98.854
18/05/2026 15:33:04.474 1 000   98.854
      1 000 98.854
      1 000 98.854
18/05/2026 15:23:53.197 3 000   98.853
      3 000 98.853
      3 000 98.853
18/05/2026 15:23:10.081 6 000   98.853
      6 000 98.853
      6 000 98.853
18/05/2026 14:42:49.937 39 000   98.829
      4 000 98.829
      4 000 98.829
      39 000 98.829
      6 000 98.829
      6 000 98.829
      6 000 98.829
      3 000 98.829
      10 000 98.829
18/05/2026 14:42:09.902 4 000   98.825
      4 000 98.825
      4 000 98.825
18/05/2026 14:12:14.561 4 000   98.802
      2 000 98.802
      2 000 98.802
      4 000 98.802
18/05/2026 14:12:05.987 2 000   98.802
      2 000 98.802
      2 000 98.802
18/05/2026 11:43:54.315 5 000   98.741
      5 000 98.741
      5 000 98.741
18/05/2026 11:43:11.552 1 000   98.745
      1 000 98.745
      1 000 98.745
18/05/2026 11:33:20.470 3 000   98.75
      3 000 98.75
      3 000 98.75
18/05/2026 11:25:11.380 1 000   98.755
      1 000 98.755
      1 000 98.755
18/05/2026 11:25:04.868 1 000   98.755
      1 000 98.755
      1 000 98.755
18/05/2026 11:03:28.892 1 000   98.766
      1 000 98.766
      1 000 98.766
18/05/2026 10:13:10.673 1 000   98.757
      1 000 98.757
      1 000 98.757
18/05/2026 10:12:10.020 1 000   98.757
      1 000 98.757
      1 000 98.757
18/05/2026 10:02:10.491 1 000   98.758
      1 000 98.758
      1 000 98.758
18/05/2026 09:54:45.273 10 000   98.757
      10 000 98.757
      10 000 98.757
18/05/2026 09:54:37.748 60 000   98.757
      60 000 98.757
      60 000 98.757
18/05/2026 09:52:16.267 1 000   98.76
      1 000 98.76
      1 000 98.76
18/05/2026 09:52:06.670 1 000   98.76
      1 000 98.76
      1 000 98.76
18/05/2026 09:42:12.248 1 000   98.749
      1 000 98.749
      1 000 98.749
18/05/2026 09:31:48.898 8 000   98.723
      8 000 98.723
      8 000 98.723
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