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

27

21

99.326

Date Time Volume Order Volume Price
02/07/2026 17:02:41.277 10 000   99.326
      5 000 99.326
      4 000 99.326
      1 000 99.326
      10 000 99.326
02/07/2026 17:02:09.834 4 000   99.325
      4 000 99.325
      4 000 99.325
02/07/2026 16:53:10.446 1 000   99.328
      1 000 99.328
      1 000 99.328
02/07/2026 16:12:20.018 3 000   99.321
      3 000 99.321
      3 000 99.321
02/07/2026 16:04:45.520 4 000   99.322
      3 000 99.322
      4 000 99.322
      1 000 99.322
02/07/2026 16:03:15.193 1 000   99.321
      1 000 99.321
      1 000 99.321
02/07/2026 15:52:33.553 3 000   99.331
      3 000 99.331
      3 000 99.331
02/07/2026 15:52:17.359 4 000   99.333
      4 000 99.333
      4 000 99.333
02/07/2026 15:42:16.210 2 000   99.34
      2 000 99.34
      2 000 99.34
02/07/2026 15:32:13.365 1 000   99.331
      1 000 99.331
      1 000 99.331
02/07/2026 15:31:08.471 1 000   99.32
      1 000 99.32
      1 000 99.32
02/07/2026 15:12:36.901 3 000   99.322
      1 000 99.322
      2 000 99.322
      3 000 99.322
02/07/2026 15:12:15.531 1 000   99.323
      1 000 99.323
      1 000 99.323
02/07/2026 15:02:17.347 2 000   99.315
      1 000 99.315
      1 000 99.315
      2 000 99.315
02/07/2026 15:02:11.781 1 000   99.315
      1 000 99.315
      1 000 99.315
02/07/2026 14:41:31.647 2 000   99.329
      2 000 99.329
      1 000 99.329
      1 000 99.329
02/07/2026 14:41:15.034 1 000   99.329
      1 000 99.329
      1 000 99.329
02/07/2026 12:12:06.597 6 000   99.284
      6 000 99.284
      6 000 99.284
02/07/2026 10:03:39.642 2 000   99.306
      2 000 99.306
      1 000 99.306
      1 000 99.306
02/07/2026 10:03:10.217 1 000   99.306
      1 000 99.306
      1 000 99.306
02/07/2026 09:43:10.448 1 000   99.311
      1 000 99.311
      1 000 99.311
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