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

63

62

21.10

Date Time Volume Order Volume Price
09/12/2025 21:40:43.792 40   21.10
      40 21.10
      40 21.10
09/12/2025 21:35:27.435 124   21.04
      124 21.04
      124 21.04
09/12/2025 21:32:16.927 10   21.05
      10 21.05
      10 21.05
09/12/2025 21:27:29.957 124   21.045
      124 21.045
      124 21.045
09/12/2025 20:50:33.845 1   21.055
      1 21.055
      1 21.055
09/12/2025 20:30:19.156 35   21.06
      35 21.06
      35 21.06
09/12/2025 20:10:49.022 1   21.125
      1 21.125
      1 21.125
09/12/2025 19:57:30.097 18   21.135
      18 21.135
      18 21.135
09/12/2025 18:44:02.148 14   21.065
      14 21.065
      14 21.065
09/12/2025 18:43:28.323 69   21.065
      69 21.065
      69 21.065
09/12/2025 18:40:18.928 195   21.07
      195 21.07
      195 21.07
09/12/2025 18:23:34.671 232   21.07
      232 21.07
      232 21.07
09/12/2025 17:57:07.045 240   21.08
      240 21.08
      240 21.08
09/12/2025 17:47:15.286 66   21.075
      66 21.075
      66 21.075
09/12/2025 17:45:54.606 55   21.075
      55 21.075
      55 21.075
09/12/2025 16:02:24.796 142   21.125
      142 21.125
      142 21.125
09/12/2025 16:01:56.849 73   21.12
      73 21.12
      73 21.12
09/12/2025 16:01:41.942 31   21.115
      31 21.115
      31 21.115
09/12/2025 15:46:11.194 850   21.085
      850 21.085
      850 21.085
09/12/2025 15:45:31.179 1   21.09
      1 21.09
      1 21.09
09/12/2025 15:43:39.042 60   21.09
      60 21.09
      60 21.09
09/12/2025 15:36:15.632 1   21.10
      1 21.10
      1 21.10
09/12/2025 15:36:06.017 918   21.10
      918 21.10
      918 21.10
09/12/2025 15:29:24.580 1   21.065
      1 21.065
      1 21.065
09/12/2025 15:17:48.375 600   21.06
      600 21.06
      600 21.06
09/12/2025 15:16:26.983 7   21.07
      7 21.07
      7 21.07
09/12/2025 14:33:30.965 94   21.075
      94 21.075
      94 21.075
09/12/2025 14:23:10.352 300   21.08
      300 21.08
      300 21.08
09/12/2025 14:23:07.800 285   21.08
      285 21.08
      285 21.08
09/12/2025 14:14:49.136 426   21.08
      426 21.08
      426 21.08
09/12/2025 13:58:15.858 202   21.085
      202 21.085
      202 21.085
09/12/2025 13:56:01.457 426   21.095
      426 21.095
      426 21.095
09/12/2025 13:35:48.298 300   21.085
      300 21.085
      300 21.085
09/12/2025 13:10:45.235 51   21.09
      51 21.09
      51 21.09
09/12/2025 12:55:05.522 400   21.075
      400 21.075
      400 21.075
09/12/2025 12:54:45.112 314   21.075
      314 21.075
      314 21.075
09/12/2025 12:25:41.011 2   21.075
      2 21.075
      2 21.075
09/12/2025 12:08:40.928 164   21.085
      164 21.085
      164 21.085
09/12/2025 11:40:58.554 3   21.085
      3 21.085
      3 21.085
09/12/2025 11:40:30.474 1   21.085
      1 21.085
      1 21.085
09/12/2025 11:22:22.102 10   21.09
      10 21.09
      10 21.09
09/12/2025 11:13:06.132 325   21.08
      325 21.08
      325 21.08
09/12/2025 11:12:52.649 9   21.08
      9 21.08
      9 21.08
09/12/2025 10:57:40.784 172   21.075
      172 21.075
      172 21.075
09/12/2025 10:54:33.518 6   21.075
      6 21.075
      6 21.075
09/12/2025 10:13:55.610 2 900   21.10
      2 900 21.10
      2 900 21.10
09/12/2025 09:56:47.772 30   21.105
      30 21.105
      30 21.105
09/12/2025 09:54:21.798 50   21.105
      50 21.105
      50 21.105
09/12/2025 09:43:02.961 2   21.10
      2 21.10
      2 21.10
09/12/2025 09:31:26.900 5   21.12
      5 21.12
      5 21.12
09/12/2025 09:30:35.788 5   21.12
      5 21.12
      5 21.12
09/12/2025 09:30:27.534 29   21.10
      29 21.10
      29 21.10
09/12/2025 09:16:03.647 2   21.14
      2 21.14
      2 21.14
09/12/2025 09:07:38.649 250   21.12
      250 21.12
      250 21.12
09/12/2025 09:03:32.604 472   21.15
      472 21.15
      472 21.15
09/12/2025 09:00:50.300 5   21.185
      2 21.185
      5 21.185
      3 21.185
09/12/2025 08:31:18.761 30   21.085
      30 21.085
      30 21.085
09/12/2025 08:23:40.625 40   21.075
      40 21.075
      40 21.075
09/12/2025 08:12:27.436 200   21.07
      200 21.07
      200 21.07
09/12/2025 08:00:05.786 1   21.05
      1 21.05
      1 21.05
09/12/2025 07:41:33.481 238   21.00
      238 21.00
      238 21.00
09/12/2025 07:38:05.490 25   21.185
      2 21.185
      23 21.185
      25 21.185
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