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

21.04

Date	Time	Volume	Order Volume	Price
19/12/2025	21:10:13.055	156		21.04
			156	21.04
			156	21.04
19/12/2025	20:26:51.363	17		21.045
			17	21.045
			17	21.045
19/12/2025	20:16:36.762	213		21.04
			213	21.04
			213	21.04
19/12/2025	19:40:28.446	323		21.04
			323	21.04
			323	21.04
19/12/2025	19:03:48.823	68		21.045
			68	21.045
			68	21.045
19/12/2025	18:48:06.274	1		21.095
			1	21.095
			1	21.095
19/12/2025	18:47:24.097	5		21.04
			5	21.04
			5	21.04
19/12/2025	18:18:28.138	1		21.045
			1	21.045
			1	21.045
19/12/2025	18:12:08.465	19		21.03
			19	21.03
			19	21.03
19/12/2025	17:59:44.650	13		21.02
			13	21.02
			13	21.02
19/12/2025	17:45:31.245	95		21.025
			95	21.025
			95	21.025
19/12/2025	17:20:03.515	11		21.055
			11	21.055
			11	21.055
19/12/2025	16:53:40.938	3		21.03
			3	21.03
			3	21.03
19/12/2025	16:49:36.651	120		21.01
			120	21.01
			120	21.01
19/12/2025	16:32:24.008	5		21.035
			5	21.035
			5	21.035
19/12/2025	16:14:48.962	5		21.025
			5	21.025
			5	21.025
19/12/2025	16:11:44.854	27		21.01
			27	21.01
			27	21.01
19/12/2025	16:10:53.766	97		21.01
			97	21.01
			97	21.01
19/12/2025	16:08:33.844	2 862		21.01
			2 862	21.01
			2 862	21.01
19/12/2025	15:55:54.174	200		20.995
			200	20.995
			200	20.995
19/12/2025	15:53:59.890	1 312		21.00
			992	21.00
			320	21.00
			1 312	21.00
19/12/2025	15:39:54.941	6		20.97
			6	20.97
			6	20.97
19/12/2025	15:32:59.010	3		20.965
			3	20.965
			3	20.965
19/12/2025	14:49:21.880	14		20.95
			14	20.95
			14	20.95
19/12/2025	14:47:05.764	71		20.935
			71	20.935
			71	20.935
19/12/2025	14:45:35.082	5		20.935
			5	20.935
			5	20.935
19/12/2025	14:44:56.824	10		20.935
			10	20.935
			10	20.935
19/12/2025	14:34:13.228	1 000		20.93
			1 000	20.93
			1 000	20.93
19/12/2025	14:00:58.205	150		20.925
			150	20.925
			150	20.925
19/12/2025	13:59:18.102	5		20.93
			5	20.93
			5	20.93
19/12/2025	12:48:58.513	550		20.955
			550	20.955
			550	20.955
19/12/2025	12:39:48.488	4		20.965
			4	20.965
			4	20.965
19/12/2025	11:42:32.465	100		20.98
			100	20.98
			100	20.98
19/12/2025	11:41:06.053	217		20.97
			217	20.97
			217	20.97
19/12/2025	11:09:33.710	564		20.97
			564	20.97
			564	20.97
19/12/2025	10:59:05.113	72		20.97
			72	20.97
			72	20.97
19/12/2025	10:58:35.427	25		20.97
			25	20.97
			25	20.97
19/12/2025	10:55:39.585	620		20.97
			588	20.97
			620	20.97
			32	20.97
19/12/2025	10:54:39.301	8		20.97
			8	20.97
			8	20.97
19/12/2025	10:50:40.270	138		20.97
			138	20.97
			138	20.97
19/12/2025	10:41:44.706	115		20.97
			115	20.97
			115	20.97
19/12/2025	10:17:55.155	271		20.95
			271	20.95
			271	20.95
19/12/2025	10:16:38.294	1 740		20.95
			1 740	20.95
			1 740	20.95
19/12/2025	10:11:53.591	238		20.965
			238	20.965
			238	20.965
19/12/2025	10:08:07.009	190		20.96
			190	20.96
			190	20.96
19/12/2025	10:04:47.117	85		20.965
			85	20.965
			85	20.965
19/12/2025	10:00:23.607	238		20.96
			238	20.96
			238	20.96
19/12/2025	10:00:08.879	1		20.955
			1	20.955
			1	20.955
19/12/2025	09:40:36.054	390		20.955
			390	20.955
			390	20.955
19/12/2025	09:30:10.062	68		20.95
			68	20.95
			68	20.95
19/12/2025	08:23:39.350	47		20.98
			47	20.98
			47	20.98
19/12/2025	08:14:01.393	147		20.915
			147	20.915
			147	20.915
19/12/2025	08:13:32.847	100		20.915
			100	20.915
			100	20.915
19/12/2025	08:00:48.251	95		20.875
			95	20.875
			95	20.875
19/12/2025	08:00:04.838	67		20.88
			67	20.88
			67	20.88
19/12/2025	07:59:21.824	340		20.875
			340	20.875
			340	20.875
19/12/2025	07:30:00.297	217		20.855
			71	20.855
			217	20.855
			46	20.855
			100	20.855

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