Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN

7

5

6.265

Date Time Volume Order Volume Price
14/08/2026 16:27:22.196 632   6.265
      632 6.265
      632 6.265
14/08/2026 15:10:42.903 150   6.271
      150 6.271
      150 6.271
14/08/2026 12:43:40.307 17 047   6.29
      3 229 6.29
      13 615 6.29
      31 6.29
      17 047 6.29
      172 6.29
14/08/2026 12:43:04.994 16 060   6.286
      16 060 6.286
      16 060 6.286
14/08/2026 12:17:26.954 387   6.29
      387 6.29
      387 6.29
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