PFIS ETF-P.L.D.EO C.Bd S.U.ETF

11

11

100.845

Date Time Volume Order Volume Price
14/08/2026 16:26:39.062 27   100.845
      27 100.845
      27 100.845
14/08/2026 12:49:31.077 9   101.075
      9 101.075
      9 101.075
14/08/2026 12:40:06.725 160   101.075
      115 101.075
      160 101.075
      45 101.075
14/08/2026 12:39:57.624 540   101.075
      540 101.075
      540 101.075
14/08/2026 12:36:38.551 2   101.075
      2 101.075
      2 101.075
14/08/2026 10:32:57.893 34   100.855
      34 100.855
      34 100.855
14/08/2026 09:39:47.848 3   100.73
      3 100.73
      3 100.73
14/08/2026 09:39:39.690 1   100.93
      1 100.93
      1 100.93
14/08/2026 09:18:42.714 1   100.93
      1 100.93
      1 100.93
14/08/2026 08:06:19.213 1   102.40
      1 102.40
      1 102.40
14/08/2026 08:00:15.996 1   102.39
      1 102.39
      1 102.39
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