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5.12.19 18 MARKETS MSE Regulated Main Market MSE All Trades Trading Date: 4 December 2019 • Number of Trades: 91 Turnover: €1,933,241.74 • MSE TRX Index: 9,543.066 (Change: -0.517%) Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price BMIT 20,000 10,200.00 3 0.510 0.510 0.510 0.510 0.000 BOV 8,400 30,114.00 9 1.065 1.060 1.060 1.060 0.000 GO 935 3,908.30 2 4.180 4.180 4.180 4.180 0.000 HSB 1,740 2,088.00 2 1.200 1.200 1.200 1.200 -0.050 IHI 5,819 4,713.39 1 0.810 0.810 0.810 0.810 0.000 MDI 40,350 21,206.50 7 0.540 0.520 0.540 0.520 -0.030 SFC 1,015 11,672.50 2 11.500 11.500 11.500 11.500 0.000 Government Stocks Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price G21A 127,043 138,083.04 2 108.690 108.690 108.690 108.690 0.050 G22B 600 664.74 1 110.790 110.790 110.790 110.790 0.000 G28B 17,000 23,147.20 1 136.160 136.160 136.160 136.160 -0.090 G29A 25,000 36,395.00 1 145.580 145.580 145.580 145.580 0.320 G30A 17,000 25,467.70 2 149.810 149.810 149.810 149.810 1.040 G31A 18,500 28,493.70 2 154.020 154.020 154.020 154.020 1.220 G32A 10,000 15,000.00 1 150.000 150.000 150.000 150.000 0.860 G32B 13,800 20,483.34 1 148.430 148.430 148.430 148.430 1.410 G33A 12,500 18,619.90 2 149.020 147.500 147.500 149.020 1.170 G34A 13,400 19,989.00 4 149.220 147.600 147.600 149.220 1.190 G36A 174,800 224,624.41 7 129.000 128.470 128.540 129.000 2.100 G39A 834,000 1,048,994.00 12 126.000 124.850 124.850 126.000 4.510 G40A 62,000 86,810.20 10 140.100 139.000 139.000 140.000 0.990 G41A 62,000 80,337.60 3 129.840 129.100 129.100 129.840 2.110 Corporate Bonds Symbol Volume Value Trades High Low Open Closing Change Code Traded Traded Price Price Price Price 1923A 12,400 12,491.44 3 101.000 99.520 101.000 99.520 -1.980 6PM25 10,000 10,070.00 1 100.700 100.700 100.700 100.700 -0.500 MI22A 4,000 4,040.00 1 101.000 101.000 101.000 101.000 0.500 PC26A 10,000 10,401.00 2 104.010 104.010 104.010 104.010 0.000 PH28A 30,000 31,170.78 5 104.000 103.890 103.890 104.000 0.500 SD27A 7,000 7,000.00 1 100.000 100.000 100.000 100.000 0.000 TI24A 4,000 4,056.00 2 101.400 101.400 101.400 101.400 -0.620 VH24A 3,000 3,000.00 1 100.000 100.000 100.000 100.000 -0.250 MSE Equity Total Return Index Traded Time Currency Symbol Volume Value Execution Code Traded Traded Price 15:30:02:057 EUR G39A 250,000 315,000.00 126.0000 15:24:02:033 EUR G36A 4,500 5,805.00 129.0000 15:22:59:013 EUR 1923A 2,200 2,189.44 99.5200 15:10:26:093 EUR 6PM25 10,000 10,070.00 100.7000 15:03:38:027 EUR IHI 5,819 4,713.39 0.8100 15:02:36:037 EUR G41A 18,000 23,371.20 129.8400 14:57:58:043 EUR MDI 10,000 5,200.00 0.5200 14:50:54:007 EUR G36A 20,300 26,079.41 128.4700 14:47:37:027 EUR G40A 12,000 16,800.00 140.0000 14:46:46:010 EUR G40A 8,000 11,200.00 140.0000 14:46:46:010 EUR G40A 400 560.00 140.0000 14:44:26:043 EUR G33A 12,000 17,882.40 149.0200 14:43:30:067 EUR G32B 13,800 20,483.34 148.4300 14:39:13:020 EUR MDI 9,125 4,745.00 0.5200 14:13:13:003 EUR G39A 161,000 202,860.00 126.0000 14:13:13:003 EUR G39A 230,000 288,650.00 125.5000 14:13:13:003 EUR G39A 59,000 73,956.50 125.3500 14:06:59:047 EUR MDI 8,280 4,305.60 0.5200 13:46:22:083 EUR G21A 5,000 5,434.50 108.6900 13:33:33:013 EUR BOV 4,000 4,240.00 1.0600 13:28:20:087 EUR PH28A 300 311.67 103.8900 13:28:20:087 EUR PH28A 7,900 8,207.31 103.8900 13:28:20:087 EUR PH28A 200 207.80 103.9000 13:28:20:087 EUR PH28A 20,000 20,780.00 103.9000 13:28:20:087 EUR PH28A 1,600 1,664.00 104.0000 13:13:39:007 EUR 1923A 5,200 5,252.00 101.0000 13:13:39:007 EUR 1923A 5,000 5,050.00 101.0000 13:13:11:027 EUR PC26A 3,800 3,952.38 104.0100 13:13:11:027 EUR PC26A 6,200 6,448.62 104.0100 12:47:38:003 EUR G36A 10,000 12,847.00 128.4700 12:47:38:003 EUR G36A 40,000 51,388.00 128.4700 12:45:59:010 EUR BOV 931 986.86 1.0600 12:44:50:070 EUR BOV 6,452 6,839.12 1.0600 12:43:47:057 EUR BOV 7,400 7,844.00 1.0600 12:43:47:057 EUR BOV 2,000 2,120.00 1.0600 12:43:47:057 EUR BOV 1,500 1,590.00 1.0600 12:43:47:057 EUR BOV 2,617 2,774.02 1.0600 12:34:33:097 EUR G21A 122,043 132,648.54 108.6900 12:07:31:077 EUR MDI 1,720 894.40 0.5200 12:01:40:060 EUR G36A 30,000 38,541.00 128.4700 12:01:01:060 EUR G36A 20,000 25,694.00 128.4700 11:57:54:060 EUR G41A 28,000 36,310.40 129.6800 11:57:14:023 EUR G39A 14,000 17,640.00 126.0000 11:57:14:023 EUR G39A 15,000 18,900.00 126.0000 11:57:14:023 EUR G39A 30,000 37,800.00 126.0000 11:57:14:023 EUR G39A 30,000 37,800.00 126.0000 11:55:40:017 EUR G36A 50,000 64,270.00 128.5400 11:55:37:037 EUR G40A 11,200 15,691.20 140.1000 11:55:37:020 EUR G39A 5,000 6,275.00 125.5000 11:51:06:037 EUR G34A 4,000 5,968.80 149.2200 11:51:06:037 EUR G34A 1,000 1,492.20 149.2200 11:51:06:037 EUR G34A 8,000 11,937.60 149.2200 11:49:01:070 EUR G31A 10,000 15,402.00 154.0200 11:49:01:070 EUR G31A 8,500 13,091.70 154.0200 11:48:12:053 EUR G30A 12,000 17,977.20 149.8100 11:48:12:053 EUR G30A 5,000 7,490.50 149.8100 11:46:42:007 EUR G29A 25,000 36,395.00 145.5800 11:45:49:063 EUR G39A 15,000 18,825.00 125.5000 11:32:24:070 EUR MDI 3,000 1,620.00 0.5400 11:32:24:070 EUR MDI 5,225 2,821.50 0.5400 11:25:13:060 EUR TI24A 2,000 2,028.00 101.4000 11:24:07:043 EUR TI24A 2,000 2,028.00 101.4000 11:09:11:077 EUR BOV 2,000 2,130.00 1.0650 10:57:28:063 EUR G39A 15,000 18,802.50 125.3500 10:49:15:060 EUR HSB 1,285 1,542.00 1.2000 10:48:18:010 EUR G41A 16,000 20,656.00 129.1000 10:47:35:050 EUR G22B 600 664.74 110.7900 10:46:40:093 EUR G32A 10,000 15,000.00 150.0000 10:44:29:020 EUR G40A 5,000 7,005.00 140.1000 10:44:07:080 EUR G40A 7,900 11,060.00 140.0000 10:44:07:080 EUR G40A 7,900 11,060.00 140.0000 10:44:07:080 EUR G40A 8,000 11,200.00 140.0000 10:44:07:080 EUR G40A 1,000 1,400.00 140.0000 10:43:11:093 EUR G40A 600 834.00 139.0000 10:42:15:007 EUR G33A 500 737.50 147.5000 10:41:45:010 EUR G34A 400 590.40 147.6000 10:40:08:060 EUR G39A 10,000 12,485.00 124.8500 10:14:52:030 EUR MDI 3,000 1,620.00 0.5400 10:13:21:070 EUR VH24A 3,000 3,000.00 100.0000 09:57:27:033 EUR MI22A 4,000 4,040.00 101.0000 09:48:22:063 EUR G28B 17,000 23,147.20 136.1600 09:39:31:003 EUR HSB 455 546.00 1.2000 09:35:39:020 EUR SD27A 7,000 7,000.00 100.0000 09:32:28:090 EUR BOV 1,500 1,590.00 1.0600 09:32:24:013 EUR GO 690 2,884.20 4.1800 09:32:24:013 EUR GO 245 1,024.10 4.1800 09:32:23:090 EUR BMIT 10,000 5,100.00 0.5100 09:32:23:090 EUR BMIT 6,000 3,060.00 0.5100 09:32:23:090 EUR BMIT 4,000 2,040.00 0.5100 09:32:06:080 EUR SFC 975 11,212.50 11.5000 09:32:06:080 EUR SFC 40 460.00 11.5000

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