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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	T-TSX	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-17	T	EMA.PR.L	18.00	18.00	17.71	17.71	-0.09	723	6	17.70	17.90	300		100				300
2024-05-16	T	EMA.PR.L	17.67	18.00	17.54	17.70	-0.10	5,133	16	17.35	17.85	2,699			1,000	1		75			229
2024-05-15	T	EMA.PR.L	17.68	17.68	17.68	17.68	-0.12	1,033	5	17.66	18.00					24					309
2024-05-14	T	EMA.PR.L	17.90	17.90	17.80	17.80	-0.16	1,167	9	17.35	18.00	900									100
2024-05-13	T	EMA.PR.L	17.96	17.96	17.95	17.95	-0.01	993	8	17.90	18.01	600			200						92
2024-05-10	T	EMA.PR.L	17.85	17.97	17.85	17.96	-0.12	13,971	32	17.80	17.99	3,000	600	3,000	900			2,700			3,635
2024-05-09	T	EMA.PR.L	18.02	18.10	17.85	18.08	0.10	2,361	7	17.86	18.08	900	300	1,000				100
2024-05-08	T	EMA.PR.L	17.90	17.98	17.90	17.98	0.08	3,719	10	17.85	17.98	1,150						23			2,400
2024-05-07	T	EMA.PR.L	17.90	17.90	17.90	17.90	0.20	1,805	8	17.85	18.10	400									1,325
2024-05-06	T	EMA.PR.L	17.75	17.75	17.50	17.70	-0.04	2,131	11	17.85	17.90	900		600		25					606
2024-05-03	T	EMA.PR.L	17.50	17.74	17.50	17.74	0.24	3,633	11	17.70	17.90	1,182	1,000					1,000			450
2024-05-02	T	EMA.PR.L	17.42	17.50	17.35	17.50	0.15	5,591	19	17.35	17.50	3,514			700			500			800
2024-05-01	T	EMA.PR.L	17.35	17.35	16.98	17.35		3,783	15	17.35	17.44	1,200	2,000				100				393
2024-04-30	T	EMA.PR.L	17.20	17.36	16.96	17.35	-0.05	113,134	86	17.05	17.35	94,071	3,100	1,200	1,400		600	2,900			7,564
2024-04-29	T	EMA.PR.L	17.25	17.41	17.25	17.40	0.31	28,642	51	17.35	17.45	15,380	5,300	1,600	1,800		700	2,600			632
2024-04-26	T	EMA.PR.L	17.08	17.09	17.08	17.09		1,712	9	17.08	17.25	300				25					1,300
2024-04-25	T	EMA.PR.L	17.08	17.25	17.015	17.09	0.13	19,797	59	16.96	17.23	12,504	700	600	700		200	800			4,243
2024-04-24	T	EMA.PR.L	17.07	17.15	16.96	16.96	-0.19	16,608	49	16.96	17.08	10,345	800	600	600			1,000			3,108
2024-04-23	T	EMA.PR.L	17.24	17.24	17.15	17.15		1,381	5	17.10	17.24	1,381
2024-04-22	T	EMA.PR.L	17.15	17.15	17.15	17.15	0.07	100	1	17.15	17.24	100
2024-04-19	T	EMA.PR.L	17.14	17.15	17.08	17.08	-0.17	18,023	61	17.07	17.20	11,458	300	900	1,000	50	100	100			2,515			500
2024-04-18	T	EMA.PR.L						5,580	3	17.07	17.25		5,495
2024-04-17	T	EMA.PR.L	17.34	17.34	17.08	17.08	-0.20	3,172	13	17.09	17.27	100	1,400					300			1,372
2024-04-16	T	EMA.PR.L	17.30	17.30	17.28	17.28	-0.02	993	9	17.25	17.35	688				5	100				100
2024-04-15	T	EMA.PR.L	17.35	17.45	17.25	17.25	-0.05	5,954	17	17.25	17.40	4,300	600		800			200			54
2024-04-12	T	EMA.PR.L	17.40	17.40	17.30	17.30	-0.15	9,301	30	17.26	17.40	1,700	100	1,700	500			1,400			400			500
2024-04-11	T	EMA.PR.L	17.455	17.455	17.45	17.45		2,559	16	17.40	17.51	1,400					300				837
2024-04-10	T	EMA.PR.L	17.65	17.65	17.45	17.45	-0.20	4,516	16	17.45	17.56	3,400	200	100	100		300	100
2024-04-09	T	EMA.PR.L	17.65	17.65	17.65	17.65	0.02	749	4	17.65	17.73	600					100				49
2024-04-08	T	EMA.PR.L	17.63	17.63	17.63	17.63	-0.13	293	4	17.65	17.75	200						79			14
2024-04-05	T	EMA.PR.L	17.75	17.76	17.75	17.76	0.17	586	4	17.60	17.82	400					100				86
2024-04-04	T	EMA.PR.L	17.62	17.72	17.59	17.59	-0.16	1,094	8	17.45	17.86	794					100				200
2024-04-03	T	EMA.PR.L	17.63	17.63	17.63	17.63	-0.12	519	4	17.63	17.81			100				400
2024-04-02	T	EMA.PR.L	17.75	17.75	17.75	17.75	-0.03	325	4	17.60	17.81	200									25
2024-04-01	T	EMA.PR.L	17.95	17.95	17.78	17.78	-0.04	3,084	8	17.60	17.95	1,600					100				1,200
2024-03-28	T	EMA.PR.L	17.82	17.82	17.82	17.82	-0.03	10,600	1	17.50	17.90	10,600
2024-03-27	T	EMA.PR.L	17.97	17.97	17.73	17.85	-0.08	5,552	15	17.62	17.89	4,139	100	200			600	100			13
2024-03-26	T	EMA.PR.L	17.95	17.95	17.73	17.73	-0.11	1,082	9	17.68	17.95	298			100		200				400
2024-03-25	T	EMA.PR.L						270	3	17.50	17.70					50					200
2024-03-22	T	EMA.PR.L						736	4	17.54	17.79	86									600
2024-03-21	T	EMA.PR.L	17.84	17.97	17.84	17.97	0.26	2,066	12	17.50	17.79	175			1,200						691
2024-03-20	T	EMA.PR.L	17.70	17.72	17.70	17.71	-0.04	2,601	9	17.50	17.71	2,350				48					200
2024-03-19	T	EMA.PR.L	17.72	17.76	17.71	17.75	0.06	1,844	11	17.51	17.75	900									800
2024-03-18	T	EMA.PR.L	17.65	17.70	17.65	17.69	-0.01	1,060	5	17.50	17.65	1,000									14
2024-03-15	T	EMA.PR.L	17.71	17.71	17.70	17.70	0.14	1,850	9	17.70	17.85	1,200									491
2024-03-14	T	EMA.PR.L	17.53	17.56	17.53	17.56	0.01	2,083	13	17.50	17.71	500		100	100			600			300
2024-03-13	T	EMA.PR.L	17.62	17.98	17.55	17.55	0.10	2,101	9	17.50	17.85	2,000						100
2024-03-12	T	EMA.PR.L	17.46	17.46	17.45	17.45	0.05	1,600	4	17.50	17.62	1,600
2024-03-11	T	EMA.PR.L	17.49	17.49	17.40	17.40	-0.01	907	4	17.45	17.62	900		7
2024-03-08	T	EMA.PR.L	17.51	17.51	17.41	17.41	-0.09	3,500	16	17.41	17.62	1,500	500		100			400			1,000
2024-03-07	T	EMA.PR.L	17.45	17.50	17.42	17.50	0.05	4,455	18	17.40	17.50	3,300	200		600			100			255
2024-03-06	T	EMA.PR.L	17.20	17.45	17.20	17.45	0.15	5,720	25	17.40	17.45	1,000	700	100	100			300			3,420
2024-03-05	T	EMA.PR.L				17.30				17.12	17.45
2024-03-04	T	EMA.PR.L	17.30	17.31	17.30	17.30	-0.09	1,325	7	17.25	17.48	100						300			850
2024-03-01	T	EMA.PR.L	17.35	17.39	17.35	17.39	0.04	2,204	7	17.15	17.39	1,800									400
2024-02-29	T	EMA.PR.L	17.35	17.49	17.35	17.49	0.14	1,070	5	17.36	17.50	300									100
2024-02-28	T	EMA.PR.L	17.35	17.45	17.30	17.35		3,614	20	17.16	17.40	1,600	1,000			60		100			800
2024-02-27	T	EMA.PR.L	17.35	17.49	17.35	17.35		660	7	17.35	17.49	400		100							100
2024-02-26	T	EMA.PR.L	17.39	17.50	17.35	17.50	0.15	4,352	19	17.35	17.50	3,600			300			400			52
2024-02-23	T	EMA.PR.L	17.35	17.36	17.35	17.35	0.09	3,006	16	17.35	17.52	1,500	200		100			400			600
2024-02-22	T	EMA.PR.L						23	1	17.35	17.62
2024-02-21	T	EMA.PR.L	17.44	17.44	17.21	17.26	-0.17	9,200	56	17.21	17.62	3,500	900	600	300		900	400			2,000
2024-02-20	T	EMA.PR.L	17.35	17.43	17.35	17.43	-0.06	6,043	37	17.37	17.45	2,800	1,100		200	1	300	700			772