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

60

44

20.15

Date Time Volume Order Volume Price
30/06/2025 21:33:24.756 117   20.15
      117 20.15
      117 20.15
30/06/2025 21:22:51.391 29   20.19
      29 20.19
      29 20.19
30/06/2025 21:21:57.284 49   20.19
      49 20.19
      49 20.19
30/06/2025 20:00:02.824 217   20.105
      217 20.105
      217 20.105
30/06/2025 18:58:16.396 95   20.145
      95 20.145
      95 20.145
30/06/2025 18:27:52.496 3   20.19
      3 20.19
      3 20.19
30/06/2025 17:37:14.604 24   20.21
      24 20.21
      24 20.21
30/06/2025 15:45:37.876 646   20.19
      646 20.19
      646 20.19
30/06/2025 15:43:05.785 140   20.185
      140 20.185
      140 20.185
30/06/2025 15:36:20.332 1   20.175
      1 20.175
      1 20.175
30/06/2025 15:20:41.722 14   20.235
      14 20.235
      14 20.235
30/06/2025 15:19:27.722 14   20.235
      14 20.235
      14 20.235
30/06/2025 14:52:28.102 190   20.22
      190 20.22
      190 20.22
30/06/2025 14:49:12.603 4 530   20.22
      4 530 20.22
      4 530 20.22
30/06/2025 14:46:49.470 9   20.225
      9 20.225
      9 20.225
30/06/2025 14:34:01.186 274   20.23
      274 20.23
      274 20.23
30/06/2025 14:32:28.132 16   20.25
      16 20.25
      16 20.25
30/06/2025 14:31:02.832 10   20.23
      10 20.23
      10 20.23
30/06/2025 14:30:58.381 48   20.23
      48 20.23
      48 20.23
30/06/2025 14:30:43.808 33   20.23
      33 20.23
      33 20.23
30/06/2025 14:07:31.958 2   20.24
      2 20.24
      2 20.24
30/06/2025 13:21:43.936 427   20.23
      427 20.23
      427 20.23
30/06/2025 13:16:57.524 9   20.225
      9 20.225
      9 20.225
30/06/2025 12:54:48.988 1 865   20.235
      1 865 20.235
      1 865 20.235
30/06/2025 12:53:21.175 85   20.255
      85 20.255
      85 20.255
30/06/2025 12:23:49.931 24   20.235
      24 20.235
      24 20.235
30/06/2025 11:10:21.356 125   20.225
      125 20.225
      125 20.225
30/06/2025 10:55:34.738 150   20.22
      150 20.22
      150 20.22
30/06/2025 10:33:39.177 50   20.23
      50 20.23
      50 20.23
30/06/2025 10:17:15.974 15   20.23
      15 20.23
      15 20.23
30/06/2025 10:13:42.191 72   20.225
      72 20.225
      72 20.225
30/06/2025 10:08:26.285 20   20.23
      20 20.23
      20 20.23
30/06/2025 09:38:27.811 25   20.21
      25 20.21
      25 20.21
30/06/2025 09:31:10.075 7   20.21
      7 20.21
      7 20.21
30/06/2025 09:21:35.620 300   20.21
      300 20.21
      300 20.21
30/06/2025 09:13:09.311 50   20.205
      50 20.205
      50 20.205
30/06/2025 08:43:18.135 1 000   20.31
      1 000 20.31
      1 000 20.31
30/06/2025 08:28:38.688 127   20.25
      127 20.25
      127 20.25
30/06/2025 08:10:44.587 500   20.33
      500 20.33
      500 20.33
30/06/2025 08:09:48.391 76   20.335
      76 20.335
      76 20.335
30/06/2025 08:01:50.544 1   20.25
      1 20.25
      1 20.25
30/06/2025 08:01:07.803 6   20.33
      6 20.33
      6 20.33
30/06/2025 07:50:24.711 55   20.25
      55 20.25
      55 20.25
30/06/2025 07:30:00.817 3 210   20.22
      200 20.22
      30 20.22
      50 20.22
      226 20.22
      4 20.22
      375 20.22
      25 20.22
      10 20.22
      18 20.22
      18 20.22
      931 20.22
      50 20.22
      100 20.22
      498 20.22
      2 516 20.22
      522 20.22
      724 20.22
      82 20.22
      41 20.22
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