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AIS-MSCI EUROPE ESG BROAD CTB

70.68

Date	Time	Volume	Order Volume	Price
05/09/2025	19:17:29.654	1		70.68
			1	70.68
			1	70.68
05/09/2025	18:49:45.819	1		70.69
			1	70.69
			1	70.69
05/09/2025	18:21:33.718	3		70.67
			3	70.67
			3	70.67
05/09/2025	18:21:02.685	29		70.72
			29	70.72
			29	70.72
05/09/2025	17:35:43.503	2		70.64
			2	70.64
			2	70.64
05/09/2025	17:18:54.362	3		70.58
			3	70.58
			3	70.58
05/09/2025	16:54:13.252	3		70.65
			3	70.65
			3	70.65
05/09/2025	16:31:37.570	6		70.61
			6	70.61
			6	70.61
05/09/2025	16:02:40.574	5		70.86
			5	70.86
			5	70.86
05/09/2025	16:01:17.757	1		70.88
			1	70.88
			1	70.88
05/09/2025	15:55:28.831	1		70.95
			1	70.95
			1	70.95
05/09/2025	15:54:33.192	1		70.97
			1	70.97
			1	70.97
05/09/2025	15:51:17.200	6		71.03
			6	71.03
			6	71.03
05/09/2025	15:36:18.207	1		71.04
			1	71.04
			1	71.04
05/09/2025	15:22:00.396	1		71.05
			1	71.05
			1	71.05
05/09/2025	15:21:23.856	1		71.04
			1	71.04
			1	71.04
05/09/2025	15:15:21.891	50		71.09
			50	71.09
			50	71.09
05/09/2025	14:56:59.980	8		71.06
			8	71.06
			8	71.06
05/09/2025	14:26:29.623	1		70.97
			1	70.97
			1	70.97
05/09/2025	14:25:45.140	8		70.96
			8	70.96
			8	70.96
05/09/2025	13:59:13.632	400		71.05
			400	71.05
			400	71.05
05/09/2025	13:58:11.902	800		71.04
			800	71.04
			800	71.04
05/09/2025	13:50:40.530	140		71.04
			140	71.04
			140	71.04
05/09/2025	13:10:00.306	1		71.00
			1	71.00
			1	71.00
05/09/2025	13:09:24.577	1		70.99
			1	70.99
			1	70.99
05/09/2025	12:39:05.325	3		70.96
			3	70.96
			3	70.96
05/09/2025	12:38:57.377	29		70.97
			29	70.97
			29	70.97
05/09/2025	12:06:30.514	696		71.01
			696	71.01
			696	71.01
05/09/2025	11:58:55.137	25		71.03
			25	71.03
			25	71.03
05/09/2025	11:16:24.441	2		70.94
			2	70.94
			2	70.94
05/09/2025	11:16:00.996	1		70.94
			1	70.94
			1	70.94
05/09/2025	10:29:31.114	2		71.04
			2	71.04
			2	71.04
05/09/2025	09:55:03.729	3		71.07
			3	71.07
			3	71.07
05/09/2025	09:54:32.741	1		71.08
			1	71.08
			1	71.08
05/09/2025	09:50:12.529	1		71.08
			1	71.08
			1	71.08
05/09/2025	09:44:48.125	1		71.07
			1	71.07
			1	71.07
05/09/2025	09:40:02.940	3		71.00
			3	71.00
			3	71.00
05/09/2025	09:39:37.283	1		71.02
			1	71.02
			1	71.02
05/09/2025	09:39:12.637	1		71.02
			1	71.02
			1	71.02
05/09/2025	09:38:12.567	2		70.98
			2	70.98
			2	70.98
05/09/2025	09:34:35.389	1		70.90
			1	70.90
			1	70.90
05/09/2025	09:33:03.696	3		70.88
			3	70.88
			3	70.88
05/09/2025	09:32:44.886	1		70.89
			1	70.89
			1	70.89
05/09/2025	09:32:41.966	1		70.90
			1	70.90
			1	70.90
05/09/2025	09:32:31.902	1		70.90
			1	70.90
			1	70.90
05/09/2025	09:31:34.239	1		70.89
			1	70.89
			1	70.89
05/09/2025	09:30:38.922	2		70.87
			2	70.87
			2	70.87
05/09/2025	09:27:11.835	3		70.88
			3	70.88
			3	70.88
05/09/2025	09:27:03.888	1		70.89
			1	70.89
			1	70.89
05/09/2025	09:24:35.155	2		70.87
			2	70.87
			2	70.87
05/09/2025	09:23:06.007	1		70.88
			1	70.88
			1	70.88
05/09/2025	09:22:15.590	4		70.88
			4	70.88
			4	70.88
05/09/2025	09:21:41.481	1		70.89
			1	70.89
			1	70.89
05/09/2025	09:21:32.133	1		70.88
			1	70.88
			1	70.88
05/09/2025	09:17:05.777	1		70.91
			1	70.91
			1	70.91
05/09/2025	09:17:03.861	1		70.90
			1	70.90
			1	70.90
05/09/2025	09:13:38.681	1		70.88
			1	70.88
			1	70.88
05/09/2025	09:10:33.401	3		70.88
			3	70.88
			3	70.88
05/09/2025	09:10:03.611	1		70.90
			1	70.90
			1	70.90
05/09/2025	09:07:34.263	1		70.94
			1	70.94
			1	70.94
05/09/2025	09:04:22.150	2		70.98
			2	70.98
			1	70.98
			1	70.98
05/09/2025	08:12:33.091	42		71.00
			42	71.00
			42	71.00
05/09/2025	08:00:38.702	8		71.01
			8	71.01
			8	71.01

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05/09/2025 @ 22:00:00

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