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

7

8

65.88

Date Time Volume Order Volume Price
15/05/2026 15:36:22.482 4   65.88
      4 65.88
      4 65.88
15/05/2026 15:00:00.586 6   65.76
      6 65.76
      6 65.76
15/05/2026 14:24:18.115 20   65.80
      20 65.80
      20 65.80
15/05/2026 12:04:57.889 1   65.90
      1 65.90
      1 65.90
15/05/2026 10:02:49.012 124   66.23
      124 66.23
      124 66.23
15/05/2026 09:51:31.440 10   66.26
      10 66.26
      10 66.26
15/05/2026 09:30:18.860 2   66.45
      2 66.45
      2 66.45
15/05/2026 09:30:07.114 2   66.50
      2 66.50
      2 66.50
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