| Traded Time | Currency | Symbol Code | Volume Traded | Value Traded | Execution Price |
| 09:43:58 | EUR | MIA | 2800 | 4480.000 | 1.600 |
| 09:44:16 | EUR | MIA | 2800 | 4480.000 | 1.600 |
| 09:44:37 | EUR | MTP | 3855 | 3469.500 | 0.900 |
| 10:52:10 | EUR | B.TUM625 | 23000 | 23207.000 | 100.900 |
| 11:15:46 | EUR | B.BOV535 | 19200 | 20112.000 | 104.750 |
| 11:16:13 | EUR | B.HSB46EUR | 20000 | 20500.000 | 102.500 |
| 11:16:50 | EUR | B.HSB59 | 17800 | 18734.500 | 105.250 |
| 11:47:57 | EUR | B.TUM62 | 7600 | 7600.000 | 100.000 |
| 11:50:13 | EUR | B.TUM62 | 4400 | 4400.000 | 100.000 |
| 12:11:14 | EUR | G51.14C | 4000 | 4364.400 | 109.110 |
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