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14.11.19 18 MARKETS MSE Regulated Main Market MSE All Trades Trading Date: 13 November 2019 • Number of Trades: 103 • Turnover: €1,266,393.09 MSE TRX Index: 9,842.352 (Change: 0.126%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BOV 170,177 188,353.67 23 1.120 1.100 1.115 1.100 -0.020 GO 500 2,280.00 1 4.560 4.560 4.560 4.560 0.000 MDI 170,200 109,678.50 10 0.650 0.630 0.645 0.650 0.000 MIA 700 5,425.00 1 7.750 7.750 7.750 7.750 0.150 RS2 105,714 195,756.36 21 1.890 1.840 1.840 1.890 0.060 SFC 500 5,000.00 2 10.000 10.000 10.000 10.000 -0.200 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G19A 11,647 11,713.39 1 100.570 100.570 100.570 100.570 -0.010 G20A 4,000 4,186.40 1 104.660 104.660 104.660 104.660 -0.010 G20B 23,200 24,016.64 2 103.520 103.520 103.520 103.520 -0.030 G21A 50,801 56,432.26 6 111.200 110.600 110.600 111.200 0.600 G22A 1,864 2,165.97 1 116.200 116.200 116.200 116.200 -0.030 G22B 72,300 81,375.03 2 112.610 112.550 112.610 112.550 -0.040 G28B 50,000 69,095.00 1 138.190 138.190 138.190 138.190 0.250 G32A 10,000 14,893.00 2 148.930 148.930 148.930 148.930 -0.020 G35A 30,000 35,712.00 1 119.040 119.040 119.040 119.040 0.170 G39A 74,100 87,407.75 6 118.000 117.750 117.750 118.000 0.620 G41A 150,300 186,206.67 6 123.890 123.890 123.890 123.890 0.350 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price 1923A 12,000 12,192.50 3 101.610 101.600 101.610 101.600 -2.400 BD24A 9,000 9,180.00 1 102.000 102.000 102.000 102.000 0.000 BX27A 10,000 10,250.00 1 102.500 102.500 102.500 102.500 -0.300 GP23A 8,000 8,400.00 1 105.000 105.000 105.000 105.000 0.000 HD26A 10,000 10,390.00 1 103.900 103.900 103.900 103.900 -0.300 HF28A 40,000 40,000.00 5 100.000 100.000 100.000 100.000 0.000 IH26B 29,400 30,503.00 3 104.000 103.500 103.500 104.000 1.500 MD26A 10,000 10,461.20 2 104.900 104.500 104.500 104.900 0.400 MS26A 30,000 29,994.00 1 99.980 99.980 99.980 99.980 0.000 PH28A 11,500 11,931.25 1 103.750 103.750 103.750 103.750 -0.250 ST27A 6,000 6,222.00 2 103.700 103.700 103.700 103.700 0.700 TI24A 2,000 2,146.00 1 107.300 107.300 107.300 107.300 0.000 TM29A 5,000 5,025.50 1 100.510 100.510 100.510 100.510 0.110 MSE Equity Total Return Index 15:07:07:033 EUR MDI 40,000 26,000.00 0.6500 15:06:46:040 EUR MDI 46,000 29,900.00 0.6500 15:00:17:077 EUR BOV 7,813 8,672.43 1.1100 15:00:17:077 EUR BOV 7,590 8,386.95 1.1050 15:00:17:077 EUR BOV 8,000 8,840.00 1.1050 15:00:17:077 EUR BOV 500 552.50 1.1050 15:00:17:077 EUR BOV 19,546 21,500.60 1.1000 15:00:17:077 EUR BOV 50,000 55,000.00 1.1000 15:00:17:077 EUR BOV 6,551 7,206.10 1.1000 14:59:54:083 EUR BOV 237 263.07 1.1100 14:59:49:070 EUR BOV 25,000 27,750.00 1.1100 14:58:27:087 EUR G39A 18,000 21,240.00 118.0000 14:58:27:087 EUR G39A 22,000 25,960.00 118.0000 14:58:27:087 EUR G39A 22,000 25,960.00 118.0000 14:50:08:050 EUR IH26B 10,500 10,909.50 103.9000 14:50:08:050 EUR IH26B 6,400 6,656.00 104.0000 14:38:03:037 EUR GP23A 8,000 8,400.00 105.0000 14:36:45:097 EUR SFC 400 4,000.00 10.0000 14:23:02:053 EUR BOV 485 543.20 1.1200 14:23:02:053 EUR BOV 9,515 10,656.80 1.1200 14:14:00:063 EUR ST27A 3,100 3,214.70 103.7000 14:14:00:063 EUR ST27A 2,900 3,007.30 103.7000 14:07:37:087 EUR BOV 4,200 4,704.00 1.1200 13:35:51:037 EUR RS2 3,375 6,311.25 1.8700 13:35:51:037 EUR RS2 1,925 3,638.25 1.8900 13:29:42:027 EUR RS2 10,011 18,620.46 1.8600 13:21:06:030 EUR G22B 70,000 78,785.00 112.5500 13:18:10:083 EUR MDI 7,440 4,836.00 0.6500 13:18:10:083 EUR MDI 17,560 11,414.00 0.6500 13:17:02:007 EUR RS2 511 950.46 1.8600 13:17:02:007 EUR RS2 2,489 4,629.54 1.8600 13:16:58:007 EUR SFC 100 1,000.00 10.0000 13:16:39:043 EUR RS2 450 837.00 1.8600 13:16:10:060 EUR RS2 6,000 11,160.00 1.8600 13:06:29:033 EUR HF28A 10,000 10,000.00 100.0000 12:45:50:063 EUR G20A 4,000 4,186.40 104.6600 12:37:35:013 EUR MS26A 30,000 29,994.00 99.9800 12:33:37:027 EUR HD26A 10,000 10,390.00 103.9000 12:28:06:020 EUR G39A 2,500 2,943.75 117.7500 12:27:40:000 EUR G39A 3,600 4,239.00 117.7500 12:24:26:010 EUR G41A 50,300 62,316.67 123.8900 11:56:58:027 EUR MDI 1,300 819.00 0.6300 11:56:58:027 EUR MDI 3,700 2,331.00 0.6300 11:56:45:067 EUR MDI 1,300 838.50 0.6450 11:56:45:067 EUR MDI 25,000 15,750.00 0.6300 11:56:45:067 EUR MDI 13,700 8,631.00 0.6300 11:56:25:003 EUR G35A 30,000 35,712.00 119.0400 11:54:14:043 EUR G41A 6,700 8,300.63 123.8900 11:48:24:060 EUR G41A 20,000 24,778.00 123.8900 11:45:47:017 EUR G32A 8,000 11,914.40 148.9300 11:40:40:060 EUR G22B 2,300 2,590.03 112.6100 11:40:24:063 EUR G41A 50,000 61,945.00 123.8900 11:40:13:047 EUR G22A 1,864 2,165.97 116.2000 11:39:27:037 EUR G41A 15,000 18,583.50 123.8900 11:37:18:087 EUR G19A 11,647 11,713.39 100.5700 11:37:17:043 EUR TI24A 2,000 2,146.00 107.3000 11:31:41:067 EUR MDI 14,200 9,159.00 0.6450 11:26:48:073 EUR G28B 50,000 69,095.00 138.1900 11:24:21:070 EUR PH28A 11,500 11,931.25 103.7500 11:20:40:090 EUR RS2 1,073 1,985.05 1.8500 11:20:40:090 EUR RS2 2,250 4,162.50 1.8500 11:20:40:090 EUR RS2 4,075 7,579.50 1.8600 11:20:40:090 EUR RS2 2,602 4,839.72 1.8600 11:19:51:050 EUR G20B 11,600 12,008.32 103.5200 11:19:33:087 EUR G20B 11,600 12,008.32 103.5200 11:18:32:087 EUR HF28A 4,500 4,500.00 100.0000 11:18:32:087 EUR HF28A 5,500 5,500.00 100.0000 11:18:32:087 EUR HF28A 10,000 10,000.00 100.0000 11:18:32:087 EUR HF28A 10,000 10,000.00 100.0000 11:16:24:057 EUR G32A 2,000 2,978.60 148.9300 11:12:31:010 EUR G41A 8,300 10,282.87 123.8900 10:53:41:037 EUR G21A 1,165 1,295.48 111.2000 10:46:22:003 EUR BD24A 9,000 9,180.00 102.0000 10:42:58:093 EUR G21A 1,398 1,554.58 111.2000 10:42:44:037 EUR G39A 6,000 7,065.00 117.7500 10:34:34:097 EUR BOV 4,375 4,900.00 1.1200 10:30:55:067 EUR TM29A 5,000 5,025.50 100.5100 10:29:42:097 EUR 1923A 5,000 5,080.00 101.6000 10:29:42:097 EUR 1923A 2,000 2,032.00 101.6000 10:29:41:070 EUR G21A 4,659 5,152.85 110.6000 10:29:41:070 EUR G21A 4,000 4,444.00 111.1000 10:29:41:070 EUR G21A 13,412 14,900.73 111.1000 10:29:41:070 EUR G21A 26,167 29,084.62 111.1500 10:10:54:030 EUR BOV 5,000 5,550.00 1.1100 10:04:37:000 EUR 1923A 5,000 5,080.50 101.6100 09:51:11:093 EUR MIA 700 5,425.00 7.7500 09:48:15:067 EUR MD26A 7,200 7,524.00 104.5000 09:48:15:067 EUR MD26A 2,800 2,937.20 104.9000 09:47:16:063 EUR BOV 3,565 3,992.80 1.1200 09:47:05:013 EUR IH26B 12,500 12,937.50 103.5000 09:40:12:027 EUR BOV 5,000 5,550.00 1.1100 09:36:56:037 EUR BOV 1,000 1,120.00 1.1200 09:36:37:057 EUR RS2 5,925 11,020.50 1.8600 09:34:13:000 EUR BOV 1,644 1,841.28 1.1200 09:33:38:020 EUR RS2 3,000 5,550.00 1.8500 09:33:38:020 EUR RS2 25,000 46,250.00 1.8500 09:33:38:020 EUR RS2 389 719.65 1.8500 09:33:38:020 EUR RS2 5,000 9,250.00 1.8500 09:33:38:020 EUR RS2 3,215 5,947.75 1.8500 09:33:38:020 EUR RS2 457 845.45 1.8500 09:33:23:007 EUR GO 500 2,280.00 4.5600 09:33:12:077 EUR RS2 18,474 33,992.16 1.8400 09:33:12:077 EUR RS2 3,735 6,872.40 1.8400 09:33:12:077 EUR RS2 5,758 10,594.72 1.8400 09:32:16:040 EUR BOV 1,100 1,226.50 1.1150 09:32:16:040 EUR BOV 4,500 5,017.50 1.1150 09:32:16:040 EUR BOV 1,400 1,561.00 1.1150 09:32:16:040 EUR BOV 1,356 1,511.94 1.1150 09:32:16:040 EUR BOV 1,800 2,007.00 1.1150 09:32:02:093 EUR BX27A 10,000 10,250.00 102.5000

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