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25.07.19 18 MARKETS MSE Regulated Main Market MSE All Trades - 24.07.2019 Trading Date: 24 July 2019 • Number of Trades: 138 • Turnover:€1,732,338.96 MSE TRX Index: 9,748.230 (Change: -1.000%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BMIT 66,610 35,927.50 8 0.550 0.535 0.550 0.545 -0.005 BOV 93,191 106,905.72 23 1.150 1.140 1.150 1.150 0.010 FIM 20,000 12,000.00 1 0.600 0.600 0.600 0.600 0.010 HSB 5,361 8,577.60 5 1.600 1.600 1.600 1.600 0.000 IHI 2,330 1,980.50 1 0.850 0.850 0.850 0.850 0.000 MDS 4,000 4,400.00 2 1.100 1.100 1.100 1.100 -0.050 MIA 4,000 28,800.00 2 7.200 7.200 7.200 7.200 0.000 MLT 5,653 4,889.85 1 0.865 0.865 0.865 0.865 0.000 MMS 5,980 11,960.00 3 2.000 2.000 2.000 2.000 0.000 SFC 200 2,000.00 1 10.000 10.000 10.000 10.000 0.000 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G20B 5,000 5,193.50 1 103.870 103.870 103.870 103.870 -0.030 G21A 54,588 60,331.58 4 110.910 110.000 110.910 110.910 0.020 G22A 5,359 6,241.23 2 116.480 116.440 116.440 116.480 0.070 G22B 25,000 28,194.50 2 112.830 112.700 112.700 112.830 0.130 G24A 1,000 1,180.00 1 118.000 118.000 118.000 118.000 0.610 G28B 2,500 3,425.50 1 137.020 137.020 137.020 137.020 0.550 G29A 50,000 72,875.00 1 145.750 145.750 145.750 145.750 1.090 G29B 50,000 58,885.00 1 117.770 117.770 117.770 117.770 1.070 G30A 11,600 17,296.76 2 149.110 149.110 149.110 149.110 1.210 G31A 64,000 97,619.20 3 152.730 151.650 151.650 152.730 1.080 G32B 11,000 15,950.00 1 145.000 145.000 145.000 145.000 0.370 G33A 12,200 17,680.24 2 144.920 144.920 144.920 144.920 1.320 G36A 30,000 36,687.00 1 122.290 122.290 122.290 122.290 1.230 G39A 84,700 98,143.98 7 116.340 115.500 115.500 116.340 0.850 G40A 33,200 44,059.33 3 132.940 132.690 132.940 132.690 0.170 G41A 50,000 61,035.00 1 122.070 122.070 122.070 122.070 1.570 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price DF26A 10,000 10,250.00 1 102.500 102.500 102.500 102.500 -3.500 GH27A 10,000 10,400.00 1 104.000 104.000 104.000 104.000 0.000 HF28A 4,800 4,991.52 1 103.990 103.990 103.990 103.990 -0.010 HM24A 2,700 2,811.24 1 104.120 104.120 104.120 104.120 0.000 HP25A 15,000 15,450.00 1 103.000 103.000 103.000 103.000 0.000 IH26C 12,000 12,307.80 2 102.940 102.490 102.490 102.940 0.440 MI20A 14,000 14,140.00 1 101.000 101.000 101.000 101.000 1.000 MS23A 400 402.40 1 100.600 100.600 100.600 100.600 0.000 MY27A 6,000 6,117.00 1 101.950 101.950 101.950 101.950 1.680 PG20A 27,000 27,227.00 3 101.700 100.220 101.700 100.500 -1.510 ST27A 35,000 36,534.00 4 104.500 104.000 104.000 104.500 1.990 TM29A 52,000 53,259.20 8 102.500 102.300 102.490 102.500 -0.470 MSE Equity Total Return Index 15:30:05:027 EUR G31A 50,000 76,365.00 152.7300 15:22:59:053 EUR G29A 50,000 72,875.00 145.7500 15:22:57:053 EUR G29B 50,000 58,885.00 117.7700 15:16:36:020 EUR MIA 1,191 8,575.20 7.2000 15:16:36:020 EUR MIA 2,809 20,224.80 7.2000 15:14:17:027 EUR G28B 2,500 3,425.50 137.0200 15:13:50:080 EUR G40A 10,700 14,197.83 132.6900 15:13:17:047 EUR G36A 30,000 36,687.00 122.2900 15:10:52:037 EUR TM29A 2,200 2,255.00 102.5000 15:09:42:083 EUR G40A 20,000 26,538.00 132.6900 14:52:24:077 EUR G21A 23,294 25,835.38 110.9100 14:49:07:040 EUR DF26A 10,000 10,250.00 102.5000 14:42:13:057 EUR BOV 13,288 15,281.20 1.1500 14:41:39:093 EUR MDS 2,000 2,200.00 1.1000 14:41:39:093 EUR MDS 2,000 2,200.00 1.1000 14:37:21:003 EUR MMS 1,020 2,040.00 2.0000 14:37:21:003 EUR MMS 1,980 3,960.00 2.0000 14:35:54:027 EUR BOV 2,533 2,912.95 1.1500 14:25:06:067 EUR G21A 23,294 25,623.40 110.0000 14:21:31:067 EUR BMIT 1,400 756.00 0.5400 14:21:31:067 EUR BMIT 16,600 9,047.00 0.5450 14:20:12:010 EUR BOV 1,177 1,353.55 1.1500 14:16:10:083 EUR BOV 8,199 9,428.85 1.1500 14:05:08:010 EUR HP25A 15,000 15,450.00 103.0000 14:03:31:080 EUR TM29A 7,500 7,672.50 102.3000 14:03:31:080 EUR TM29A 5,300 5,432.50 102.5000 13:58:24:050 EUR HSB 1,413 2,260.80 1.6000 13:51:02:077 EUR MS23A 400 402.40 100.6000 13:27:02:083 EUR BOV 376 432.40 1.1500 13:27:02:083 EUR BOV 624 717.60 1.1500 13:14:01:080 EUR MY27A 6,000 6,117.00 101.9500 13:11:37:010 EUR BOV 4,625 5,318.75 1.1500 12:53:16:047 EUR G40A 2,500 3,323.50 132.9400 12:40:46:043 EUR BOV 16,393 18,688.02 1.1400 12:34:39:047 EUR PG20A 7,000 7,035.00 100.5000 12:27:11:067 EUR BOV 5,000 5,700.00 1.1400 12:26:57:033 EUR TM29A 10,000 10,230.00 102.3000 12:26:57:033 EUR TM29A 2,000 2,046.00 102.3000 12:09:58:090 EUR G20B 5,000 5,193.50 103.8700 12:02:12:090 EUR BOV 8,650 9,947.50 1.1500 11:53:31:093 EUR G33A 6,100 8,840.12 144.9200 11:53:12:097 EUR G33A 6,100 8,840.12 144.9200 11:49:38:083 EUR G41A 50,000 61,035.00 122.0700 11:45:50:077 EUR G39A 17,500 20,359.50 116.3400 11:45:50:077 EUR G39A 1,100 1,279.74 116.3400 11:45:50:077 EUR G39A 1,100 1,279.74 116.3400 11:41:25:017 EUR G31A 4,000 6,089.20 152.2300 11:40:44:047 EUR G30A 5,800 8,648.38 149.1100 11:40:44:047 EUR G30A 5,800 8,648.38 149.1100 11:39:13:050 EUR G22A 3,029 3,528.18 116.4800 11:38:14:037 EUR G21A 4,000 4,436.40 110.9100 11:38:14:037 EUR G21A 4,000 4,436.40 110.9100 11:32:27:060 EUR BOV 115 131.10 1.1400 11:32:27:060 EUR BOV 469 539.35 1.1500 11:32:27:060 EUR BOV 2,026 2,329.90 1.1500 11:30:50:003 EUR GH27A 10,000 10,400.00 104.0000 11:23:25:077 EUR BOV 4,385 4,998.90 1.1400 11:20:02:033 EUR BOV 500 570.00 1.1400 11:19:32:090 EUR HSB 729 1,166.40 1.6000 10:59:33:047 EUR G39A 10,000 11,600.00 116.0000 10:58:00:023 EUR G22B 15,000 16,924.50 112.8300 10:57:47:030 EUR G22B 10,000 11,270.00 112.7000 10:56:57:063 EUR G22A 2,330 2,713.05 116.4400 10:55:53:067 EUR G24A 1,000 1,180.00 118.0000 10:53:24:077 EUR G31A 10,000 15,165.00 151.6500 10:52:18:093 EUR G39A 10,000 11,600.00 116.0000 10:52:18:093 EUR G39A 10,000 11,600.00 116.0000 10:52:07:023 EUR G32B 11,000 15,950.00 145.0000 10:50:08:057 EUR G39A 35,000 40,425.00 115.5000 10:43:05:070 EUR IHI 2,330 1,980.50 0.8500 10:40:55:097 EUR ST27A 2,000 2,090.00 104.5000 10:36:30:067 EUR BMIT 3,600 1,944.00 0.5400 10:30:38:040 EUR MI20A 14,000 14,140.00 101.0000 10:10:31:027 EUR HSB 2,198 3,516.80 1.6000 10:10:31:027 EUR HSB 500 800.00 1.6000 10:10:31:027 EUR HSB 521 833.60 1.6000 10:03:50:060 EUR HM24A 2,700 2,811.24 104.1200 10:02:56:007 EUR BOV 5,000 5,750.00 1.1500 09:59:42:077 USD FIM 20,000 12,000.00 0.6000 09:49:27:000 EUR BMIT 15,900 8,506.50 0.5350 09:49:27:000 EUR BMIT 5,400 2,889.00 0.5350 09:49:27:000 EUR BMIT 3,700 1,979.50 0.5350 09:47:26:060 EUR BMIT 20,000 10,800.00 0.5400 09:46:08:050 EUR PG20A 10,000 10,170.00 101.7000 09:46:08:050 EUR PG20A 10,000 10,022.00 100.2200 09:45:55:017 EUR BMIT 10 5.50 0.5500 09:43:16:090 EUR MLT 5,653 4,889.85 0.8650 09:38:50:030 EUR MMS 2,980 5,960.00 2.0000 09:38:03:027 EUR BOV 426 489.90 1.1500 09:38:03:027 EUR BOV 5,000 5,750.00 1.1500 09:38:03:027 EUR BOV 105 120.75 1.1500 09:33:56:057 EUR TM29A 5,200 5,329.48 102.4900 09:33:56:057 EUR TM29A 12,800 13,118.72 102.4900 09:33:56:057 EUR TM29A 7,000 7,175.00 102.5000 09:33:24:007 EUR IH26C 10,000 10,249.00 102.4900 09:33:24:007 EUR IH26C 2,000 2,058.80 102.9400 09:33:02:067 EUR ST27A 10,000 10,449.00 104.4900 09:33:02:067 EUR ST27A 15,000 15,675.00 104.5000 09:32:22:067 EUR HF28A 4,800 4,991.52 103.9900 09:32:14:037 EUR BOV 10,900 12,535.00 1.1500 09:32:14:037 EUR BOV 4 4.60 1.1500 09:32:14:037 EUR BOV 2,396 2,755.40 1.1500 09:32:14:037 EUR BOV 1,000 1,150.00 1.1500 09:32:08:043 EUR SFC 200 2,000.00 10.0000 09:32:04:090 EUR ST27A 8,000 8,320.00 104.0000

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