BusinessToday Previous Editions

09.05.19 18 MARKETS MSE Regulated Main Market MSE All Trades - 08.05.2019 Trading Date: 8 May 2019 • Number of Trades: 90 • Turnover: 753,255.03 MSE TRX Index: 9,609.034 (Change: -0.927%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BOV 119,617 158,210.56 19 1.340 1.320 1.340 1.320 -0.020 FIM 30,950 20,117.50 3 0.650 0.650 0.650 0.650 -0.055 GO 2,499 11,115.60 3 4.460 4.400 4.460 4.400 0.000 IHI 24,000 18,240.00 2 0.760 0.760 0.760 0.760 0.010 LOM 3,756 8,818.10 3 2.360 2.340 2.340 2.360 -0.020 MDI 4,500 2,747.00 2 0.630 0.610 0.610 0.630 0.020 MIA 4,300 30,100.00 3 7.000 7.000 7.000 7.000 0.000 MLT 2,000 1,680.00 1 0.840 0.840 0.840 0.840 -0.010 MMS 2,000 4,520.00 1 2.260 2.260 2.260 2.260 -0.120 MPC 1,747 1,056.94 3 0.605 0.605 0.605 0.605 0.000 MTP 2,873 3,677.44 2 1.280 1.280 1.280 1.280 0.010 RS2 23,433 36,650.44 5 1.580 1.560 1.580 1.580 -0.040 TML 12,790 11,830.75 2 0.925 0.925 0.925 0.925 0.000 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G29B 10,000 11,250.00 1 112.500 112.500 112.500 112.500 -0.630 G33A 10,000 13,802.00 1 138.020 138.020 138.020 138.020 -0.070 G40A 27,400 33,576.48 3 122.640 122.400 122.400 122.640 -0.240 G41A 10,000 11,150.00 1 111.500 111.500 111.500 111.500 -0.640 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price 1923A 1,000 1,030.00 1 103.000 103.000 103.000 103.000 0.000 6PM25 1,000 1,030.00 1 103.000 103.000 103.000 103.000 0.000 CF26A 50,000 50,787.84 5 104.000 101.000 104.000 101.000 -0.510 GP22A 22,000 22,406.50 4 101.900 101.700 101.700 101.900 0.200 GP23A 10,000 10,122.12 2 101.250 101.010 101.250 101.010 1.010 HF28A 10,000 10,300.00 2 103.000 103.000 103.000 103.000 0.150 IH26A 4,500 4,680.00 1 104.000 104.000 104.000 104.000 0.000 IH26C 18,000 18,429.20 3 102.390 102.380 102.380 102.390 0.690 MM26A 13,000 13,265.00 3 102.500 102.000 102.500 102.000 0.000 MY27A 35,000 35,684.06 6 102.000 101.940 101.950 102.000 0.200 PC26A 7,000 7,245.00 2 103.500 103.500 103.500 103.500 -0.500 SD27A 56,000 58,800.00 3 105.000 105.000 105.000 105.000 0.490 SP29A 5,000 5,050.00 1 101.000 101.000 101.000 101.000 1.000 ST27A 150,000 156,000.00 1 104.000 104.000 104.000 104.000 0.000 MSE Equity Total Return Index 15:23:45:057 EUR RS2 4,000 6,320.00 1.5800 15:22:15:097 EUR MDI 4,400 2,684.00 0.6100 15:22:15:097 EUR MDI 100 63.00 0.6300 15:06:56:027 EUR IHI 7,000 5,320.00 0.7600 14:59:14:090 EUR SP29A 5,000 5,050.00 101.0000 14:48:21:080 EUR MPC 537 324.89 0.6050 14:43:30:050 EUR G33A 10,000 13,802.00 138.0200 14:32:01:077 EUR BOV 47 62.28 1.3250 14:32:01:077 EUR BOV 7,100 9,372.00 1.3200 14:32:01:077 EUR BOV 4,000 5,280.00 1.3200 14:32:01:077 EUR BOV 3,000 3,960.00 1.3200 14:32:01:077 EUR BOV 40,000 52,800.00 1.3200 14:32:01:077 EUR BOV 1,600 2,112.00 1.3200 14:32:01:077 EUR BOV 3,460 4,567.20 1.3200 14:32:01:077 EUR BOV 3,880 5,121.60 1.3200 14:32:01:077 EUR BOV 4,000 5,280.00 1.3200 14:32:01:077 EUR BOV 20,000 26,400.00 1.3200 14:29:54:050 EUR G40A 11,200 13,735.68 122.6400 14:05:37:067 EUR SD27A 41,000 43,050.00 105.0000 14:05:19:023 EUR MPC 325 196.63 0.6050 13:57:52:043 EUR MIA 300 2,100.00 7.0000 13:55:11:087 EUR GP22A 2,000 2,038.00 101.9000 13:53:42:093 EUR MMS 2,000 4,520.00 2.2600 13:49:36:020 EUR TML 10,790 9,980.75 0.9250 13:44:05:093 EUR MY27A 4,900 4,995.06 101.9400 13:44:05:093 EUR MY27A 800 816.00 102.0000 13:44:05:093 EUR MY27A 4,300 4,386.00 102.0000 13:43:25:067 EUR GP22A 10,000 10,189.00 101.8900 13:35:38:087 EUR BOV 809 1,080.02 1.3350 13:35:38:087 EUR BOV 750 997.50 1.3300 13:35:38:087 EUR BOV 1,488 1,979.04 1.3300 13:35:38:087 EUR BOV 8,000 10,600.00 1.3250 13:35:38:087 EUR BOV 12,553 16,632.73 1.3250 13:33:39:050 EUR 6PM25 1,000 1,030.00 103.0000 12:42:38:070 EUR IH26C 10,000 10,238.00 102.3800 12:42:38:070 EUR IH26C 5,000 5,119.50 102.3900 12:42:38:070 EUR IH26C 3,000 3,071.70 102.3900 12:34:06:090 EUR MPC 885 535.43 0.6050 12:33:21:043 EUR CF26A 19,200 19,392.00 101.0000 11:52:12:067 EUR SD27A 10,000 10,500.00 105.0000 11:50:59:083 EUR MIA 1,000 7,000.00 7.0000 11:50:59:083 EUR MIA 3,000 21,000.00 7.0000 11:50:19:030 EUR MM26A 7,000 7,140.00 102.0000 11:27:16:077 EUR MY27A 5,000 5,097.00 101.9400 11:24:34:053 EUR MM26A 1,000 1,025.00 102.5000 11:24:34:053 EUR MM26A 5,000 5,100.00 102.0000 11:22:35:047 EUR TML 2,000 1,850.00 0.9250 11:20:45:090 EUR CF26A 5,000 5,200.00 104.0000 11:20:45:090 EUR CF26A 13,000 13,201.50 101.5500 11:20:45:090 EUR CF26A 7,800 7,919.34 101.5300 11:20:45:090 EUR CF26A 5,000 5,075.00 101.5000 11:19:42:000 EUR GP23A 8,800 8,910.00 101.2500 11:19:42:000 EUR GP23A 1,200 1,212.12 101.0100 11:17:01:047 EUR LOM 2,303 5,389.02 2.3400 11:17:01:047 EUR LOM 453 1,069.08 2.3600 11:17:01:047 EUR LOM 1,000 2,360.00 2.3600 11:16:45:007 EUR BOV 1,500 2,010.00 1.3400 11:14:42:033 EUR HF28A 9,800 10,094.00 103.0000 11:14:42:033 EUR HF28A 200 206.00 103.0000 11:10:33:047 EUR RS2 15,400 24,024.00 1.5600 11:09:24:053 EUR MLT 2,000 1,680.00 0.8400 11:07:06:013 EUR GO 500 2,230.00 4.4600 11:07:06:013 EUR GO 499 2,195.60 4.4000 11:06:17:050 USD FIM 3,000 1,950.00 0.6500 11:03:04:097 USD FIM 15,000 9,750.00 0.6500 11:03:00:080 EUR RS2 748 1,181.84 1.5800 11:03:00:080 EUR RS2 400 624.00 1.5600 11:03:00:080 EUR RS2 2,885 4,500.60 1.5600 11:01:24:037 USD FIM 12,950 8,417.50 0.6500 10:54:57:020 EUR BOV 5,800 7,772.00 1.3400 10:46:45:090 EUR G41A 10,000 11,150.00 111.5000 10:46:29:070 EUR G40A 5,000 6,132.00 122.6400 10:46:23:040 EUR G40A 11,200 13,708.80 122.4000 10:45:50:023 EUR G29B 10,000 11,250.00 112.5000 10:17:00:060 EUR MY27A 10,000 10,195.00 101.9500 10:17:00:060 EUR MY27A 10,000 10,195.00 101.9500 10:16:10:090 EUR IH26A 4,500 4,680.00 104.0000 10:13:56:020 EUR GP22A 5,000 5,085.00 101.7000 10:13:56:020 EUR GP22A 5,000 5,094.50 101.8900 09:54:31:043 EUR ST27A 150,000 156,000.00 104.0000 09:51:37:040 EUR BOV 500 670.00 1.3400 09:40:57:030 EUR PC26A 1,400 1,449.00 103.5000 09:40:57:030 EUR PC26A 5,600 5,796.00 103.5000 09:34:34:000 EUR IHI 17,000 12,920.00 0.7600 09:32:25:057 EUR BOV 1,130 1,514.20 1.3400 09:32:23:027 EUR 1923A 1,000 1,030.00 103.0000 09:32:12:017 EUR MTP 2,000 2,560.00 1.2800 09:32:12:017 EUR MTP 873 1,117.44 1.2800 09:32:11:007 EUR GO 1,500 6,690.00 4.4600 09:32:03:053 EUR SD27A 5,000 5,250.00 105.0000

• Cover