Tradegate Exchange

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

20.535

Date	Time	Volume	Order Volume	Price
25/11/2025	10:59:13.641	24		20.535
			24	20.535
			24	20.535
25/11/2025	10:54:54.968	9		20.54
			9	20.54
			9	20.54
25/11/2025	10:50:29.639	33		20.54
			33	20.54
			33	20.54
25/11/2025	10:30:11.330	397		20.545
			397	20.545
			397	20.545
25/11/2025	10:29:09.093	208		20.545
			208	20.545
			208	20.545
25/11/2025	09:53:50.709	17		20.55
			17	20.55
			17	20.55
25/11/2025	09:46:45.934	17		20.59
			17	20.59
			17	20.59
25/11/2025	09:43:56.288	19		20.59
			19	20.59
			19	20.59
25/11/2025	09:41:37.529	1		20.58
			1	20.58
			1	20.58
25/11/2025	09:30:26.296	25		20.585
			25	20.585
			25	20.585
25/11/2025	09:21:52.231	2 600		20.575
			2 600	20.575
			2 600	20.575
25/11/2025	09:21:09.861	2 600		20.575
			2 600	20.575
			2 600	20.575
25/11/2025	09:20:50.604	2 600		20.575
			2 600	20.575
			2 600	20.575
25/11/2025	09:20:31.077	2 600		20.575
			2 600	20.575
			2 600	20.575
25/11/2025	09:04:41.670	1		20.58
			1	20.58
			1	20.58
25/11/2025	08:59:53.467	1		20.595
			1	20.595
			1	20.595
25/11/2025	08:48:44.578	18		20.59
			18	20.59
			18	20.59
25/11/2025	08:48:24.715	21		20.59
			21	20.59
			21	20.59
25/11/2025	08:08:45.772	5		20.62
			5	20.62
			5	20.62
25/11/2025	08:04:21.312	31		20.57
			31	20.57
			31	20.57
25/11/2025	07:40:36.512	1		20.57
			1	20.57
			1	20.57
25/11/2025	07:37:31.093	1		20.55
			1	20.55
			1	20.55
25/11/2025	07:36:02.921	122		20.495
			122	20.495
			24	20.495
			47	20.495
			2	20.495
			49	20.495

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