Tradegate Exchange

BNPPE-MSCI Wrld SRI S-Ser.5%C.

20.51

Date	Time	Volume	Order Volume	Price
24/11/2025	10:36:21.916	7		20.51
			7	20.51
			7	20.51
24/11/2025	10:31:18.160	1		20.495
			1	20.495
			1	20.495
24/11/2025	10:01:21.063	356		20.595
			356	20.595
			356	20.595
24/11/2025	10:00:25.641	26		20.595
			26	20.595
			26	20.595
24/11/2025	10:00:15.152	102		20.60
			102	20.60
			102	20.60
24/11/2025	09:55:52.241	50		20.60
			50	20.60
			50	20.60
24/11/2025	09:36:24.626	509		20.56
			509	20.56
			509	20.56
24/11/2025	09:32:18.882	109		20.59
			109	20.59
			109	20.59
24/11/2025	09:31:15.505	6 480		20.595
			6 480	20.595
			6 480	20.595
24/11/2025	09:30:38.758	1 665		20.595
			1 665	20.595
			1 665	20.595
24/11/2025	08:48:31.674	1 000		20.59
			1 000	20.59
			1 000	20.59
24/11/2025	08:46:53.563	10		20.585
			10	20.585
			10	20.585
24/11/2025	08:40:06.809	10		20.625
			10	20.625
			10	20.625
24/11/2025	08:33:01.260	9		20.575
			9	20.575
			9	20.575
24/11/2025	08:00:37.587	1		20.585
			1	20.585
			1	20.585
24/11/2025	08:00:11.155	129		20.51
			29	20.51
			129	20.51
			100	20.51
24/11/2025	07:48:30.028	13		20.55
			3	20.55
			10	20.55
			13	20.55
24/11/2025	07:44:01.652	353		20.485
			353	20.485
			353	20.485
24/11/2025	07:43:30.339	1 300		20.485
			1 300	20.485
			1 300	20.485
24/11/2025	07:38:11.767	1 300		20.485
			18	20.485
			467	20.485
			815	20.485
			1 300	20.485
24/11/2025	07:35:00.971	1 300		20.435
			20	20.435
			8	20.435
			1 300	20.435
			1	20.435
			2	20.435
			758	20.435
			69	20.435
			407	20.435
			35	20.435

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