I.M.II- MSCI EUR. ESG L.C.P

6

7

65.21

Date Time Volume Order Volume Price
16/02/2026 15:45:37.271 1   65.21
      1 65.21
      1 65.21
16/02/2026 15:36:16.879 1   65.36
      1 65.36
      1 65.36
16/02/2026 12:04:40.226 1   65.51
      1 65.51
      1 65.51
16/02/2026 10:46:23.103 3   65.59
      3 65.59
      3 65.59
16/02/2026 10:10:54.430 50   65.60
      50 65.60
      50 65.60
16/02/2026 09:37:06.567 127   65.45
      127 65.45
      127 65.45
16/02/2026 09:30:25.660 2   65.54
      2 65.54
      2 65.54
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