Tradegate Exchange

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

20.89

Date	Time	Volume	Order Volume	Price
02/12/2025	21:12:05.588	105		20.89
			105	20.89
			105	20.89
02/12/2025	20:41:04.136	185		20.885
			185	20.885
			185	20.885
02/12/2025	20:40:56.547	20		20.885
			20	20.885
			20	20.885
02/12/2025	20:21:44.376	171		20.875
			171	20.875
			171	20.875
02/12/2025	20:19:56.541	551		20.885
			551	20.885
			551	20.885
02/12/2025	20:11:54.337	8		20.94
			8	20.94
			8	20.94
02/12/2025	20:09:12.789	7		20.885
			7	20.885
			7	20.885
02/12/2025	18:18:55.461	500		20.955
			500	20.955
			500	20.955
02/12/2025	17:53:29.467	100		20.925
			100	20.925
			100	20.925
02/12/2025	17:51:59.390	43		20.875
			43	20.875
			43	20.875
02/12/2025	17:41:02.181	91		20.865
			91	20.865
			91	20.865
02/12/2025	17:40:38.816	85		20.865
			85	20.865
			85	20.865
02/12/2025	17:40:06.327	83		20.86
			83	20.86
			83	20.86
02/12/2025	17:24:46.298	100		20.89
			100	20.89
			100	20.89
02/12/2025	17:19:53.488	27		20.90
			27	20.90
			27	20.90
02/12/2025	17:17:33.504	290		20.915
			290	20.915
			290	20.915
02/12/2025	17:15:29.552	290		20.905
			290	20.905
			290	20.905
02/12/2025	17:04:18.354	30		20.955
			30	20.955
			30	20.955
02/12/2025	17:00:44.531	500		20.955
			500	20.955
			500	20.955
02/12/2025	16:58:22.274	18		20.955
			18	20.955
			18	20.955
02/12/2025	16:56:05.356	500		20.95
			500	20.95
			500	20.95
02/12/2025	16:10:26.271	11		20.935
			11	20.935
			11	20.935
02/12/2025	16:09:31.001	14		20.935
			14	20.935
			14	20.935
02/12/2025	15:45:59.669	10		20.91
			10	20.91
			10	20.91
02/12/2025	15:39:41.440	10		20.93
			10	20.93
			10	20.93
02/12/2025	14:55:23.615	944		20.925
			944	20.925
			944	20.925
02/12/2025	14:39:46.763	62		20.92
			62	20.92
			62	20.92
02/12/2025	14:34:22.705	90		20.915
			90	20.915
			90	20.915
02/12/2025	14:20:40.661	9		20.925
			9	20.925
			9	20.925
02/12/2025	13:29:45.420	23		20.935
			23	20.935
			23	20.935
02/12/2025	13:16:21.589	173		20.93
			173	20.93
			173	20.93
02/12/2025	13:15:02.309	39		20.93
			39	20.93
			39	20.93
02/12/2025	12:42:51.372	757		20.94
			757	20.94
			757	20.94
02/12/2025	12:25:12.029	27		20.945
			27	20.945
			27	20.945
02/12/2025	11:48:29.860	69		20.935
			69	20.935
			69	20.935
02/12/2025	11:05:28.697	1		20.91
			1	20.91
			1	20.91
02/12/2025	10:57:33.454	169		20.92
			169	20.92
			169	20.92
02/12/2025	10:46:03.666	10		20.90
			10	20.90
			10	20.90
02/12/2025	10:26:58.496	20		20.915
			20	20.915
			20	20.915
02/12/2025	10:18:06.618	20		20.91
			20	20.91
			20	20.91
02/12/2025	10:12:33.739	29		20.90
			29	20.90
			29	20.90
02/12/2025	10:05:23.433	2		20.895
			2	20.895
			2	20.895
02/12/2025	09:43:56.397	130		20.875
			130	20.875
			130	20.875
02/12/2025	09:41:37.628	3		20.87
			3	20.87
			3	20.87
02/12/2025	09:37:55.749	5		20.865
			5	20.865
			5	20.865
02/12/2025	09:30:32.738	26		20.855
			26	20.855
			26	20.855
02/12/2025	09:29:10.224	10		20.855
			10	20.855
			10	20.855
02/12/2025	09:22:43.422	15		20.875
			15	20.875
			15	20.875
02/12/2025	09:20:57.419	26		20.875
			26	20.875
			26	20.875
02/12/2025	09:16:41.222	555		20.86
			555	20.86
			555	20.86
02/12/2025	09:06:42.668	1 824		20.84
			1 824	20.84
			1 824	20.84
02/12/2025	09:02:20.899	147		20.81
			147	20.81
			147	20.81
02/12/2025	07:53:25.224	10		20.955
			10	20.955
			10	20.955
02/12/2025	07:36:09.323	480		20.955
			480	20.955
			480	20.955
02/12/2025	07:30:53.929	41		20.955
			12	20.955
			29	20.955
			41	20.955
02/12/2025	07:30:00.764	1 017		20.75
			1 015	20.75
			2	20.75
			920	20.75
			95	20.75
			2	20.75

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