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

20.17

Date	Time	Volume	Order Volume	Price
02/04/2025	21:41:56.246	5		20.17
			5	20.17
			5	20.17
02/04/2025	21:10:53.009	300		20.095
			300	20.095
			300	20.095
02/04/2025	21:07:03.474	600		20.11
			600	20.11
			600	20.11
02/04/2025	20:30:56.317	9		20.065
			9	20.065
			9	20.065
02/04/2025	20:13:11.930	50		20.12
			50	20.12
			50	20.12
02/04/2025	20:06:54.885	300		20.115
			300	20.115
			300	20.115
02/04/2025	20:04:58.072	30		20.135
			30	20.135
			30	20.135
02/04/2025	20:00:08.665	205		20.155
			205	20.155
			205	20.155
02/04/2025	19:59:52.778	1		20.21
			1	20.21
			1	20.21
02/04/2025	19:24:18.553	1		20.29
			1	20.29
			1	20.29
02/04/2025	19:21:54.449	600		20.23
			600	20.23
			600	20.23
02/04/2025	19:08:15.931	83		20.295
			83	20.295
			83	20.295
02/04/2025	19:06:31.257	20		20.215
			20	20.215
			20	20.215
02/04/2025	18:55:34.503	18		20.21
			18	20.21
			18	20.21
02/04/2025	18:54:03.846	98		20.27
			11	20.27
			98	20.27
			87	20.27
02/04/2025	18:29:31.959	82		20.155
			82	20.155
			82	20.155
02/04/2025	17:57:32.118	15		20.055
			15	20.055
			15	20.055
02/04/2025	17:43:16.528	166		20.11
			166	20.11
			166	20.11
02/04/2025	17:29:49.180	60		20.16
			60	20.16
			60	20.16
02/04/2025	17:07:01.759	1		20.085
			1	20.085
			1	20.085
02/04/2025	17:05:55.302	1 300		20.085
			1 300	20.085
			1 300	20.085
02/04/2025	17:04:45.536	150		20.11
			150	20.11
			150	20.11
02/04/2025	16:43:36.508	2 600		20.10
			2 600	20.10
			2 600	20.10
02/04/2025	16:21:34.558	161		20.09
			161	20.09
			161	20.09
02/04/2025	15:53:32.797	70		20.06
			70	20.06
			70	20.06
02/04/2025	15:35:19.493	20		20.05
			20	20.05
			20	20.05
02/04/2025	15:11:00.575	2		19.98
			2	19.98
			2	19.98
02/04/2025	15:08:22.156	10		20.005
			10	20.005
			10	20.005
02/04/2025	14:33:16.031	51		19.968
			51	19.968
			51	19.968
02/04/2025	14:17:50.400	40		20.03
			40	20.03
			40	20.03
02/04/2025	14:03:06.484	24		20.03
			24	20.03
			24	20.03
02/04/2025	13:43:15.319	149		20.035
			149	20.035
			149	20.035
02/04/2025	13:29:49.410	81		20.06
			81	20.06
			81	20.06
02/04/2025	13:29:21.348	250		20.06
			250	20.06
			250	20.06
02/04/2025	13:19:25.251	3		20.055
			3	20.055
			3	20.055
02/04/2025	13:15:50.450	2 300		20.065
			2 300	20.065
			2 300	20.065
02/04/2025	12:59:14.874	64		20.055
			64	20.055
			64	20.055
02/04/2025	12:55:24.013	1		20.07
			1	20.07
			1	20.07
02/04/2025	12:47:05.176	119		20.055
			119	20.055
			119	20.055
02/04/2025	12:35:03.368	1		20.08
			1	20.08
			1	20.08
02/04/2025	12:16:08.222	90		20.075
			90	20.075
			90	20.075
02/04/2025	12:11:57.359	10		20.065
			10	20.065
			10	20.065
02/04/2025	11:36:53.874	466		20.10
			466	20.10
			466	20.10
02/04/2025	11:27:58.450	4		20.10
			4	20.10
			4	20.10
02/04/2025	11:22:35.270	951		20.10
			951	20.10
			951	20.10
02/04/2025	10:59:45.855	10		20.115
			10	20.115
			10	20.115
02/04/2025	10:46:34.401	8		20.115
			8	20.115
			8	20.115
02/04/2025	10:33:17.908	40		20.115
			40	20.115
			40	20.115
02/04/2025	10:32:05.682	100		20.11
			100	20.11
			100	20.11
02/04/2025	10:13:45.565	204		20.105
			204	20.105
			204	20.105
02/04/2025	10:07:49.439	2		20.095
			2	20.095
			2	20.095
02/04/2025	10:04:56.375	118		20.11
			118	20.11
			118	20.11
02/04/2025	09:52:29.328	46		20.135
			46	20.135
			46	20.135
02/04/2025	09:50:02.432	13		20.13
			13	20.13
			13	20.13
02/04/2025	09:46:28.380	250		20.13
			250	20.13
			250	20.13
02/04/2025	09:42:42.779	149		20.125
			149	20.125
			149	20.125
02/04/2025	09:37:03.639	14		20.15
			14	20.15
			14	20.15
02/04/2025	09:31:17.715	30		20.135
			30	20.135
			30	20.135
02/04/2025	09:28:46.915	90		20.145
			90	20.145
			90	20.145
02/04/2025	09:26:57.233	8		20.145
			8	20.145
			8	20.145
02/04/2025	09:24:24.391	14		20.145
			14	20.145
			14	20.145
02/04/2025	09:23:35.712	3		20.165
			3	20.165
			3	20.165
02/04/2025	09:15:13.138	1 521		20.145
			1 521	20.145
			1 521	20.145
02/04/2025	09:04:06.480	60		20.225
			60	20.225
			60	20.225
02/04/2025	08:48:01.628	12		20.245
			12	20.245
			12	20.245
02/04/2025	08:47:17.154	12		20.25
			12	20.25
			12	20.25
02/04/2025	08:46:46.654	12		20.25
			12	20.25
			12	20.25
02/04/2025	08:45:52.523	12		20.255
			12	20.255
			12	20.255
02/04/2025	08:44:54.925	39		20.195
			39	20.195
			39	20.195
02/04/2025	08:28:53.556	8		20.24
			8	20.24
			8	20.24
02/04/2025	08:17:37.264	247		20.235
			247	20.235
			247	20.235
02/04/2025	07:50:36.687	30		20.18
			30	20.18
			30	20.18
02/04/2025	07:42:14.088	123		20.24
			123	20.24
			123	20.24
02/04/2025	07:39:55.050	100		20.185
			100	20.185
			100	20.185
02/04/2025	07:31:07.554	53		20.235
			53	20.235
			53	20.235
02/04/2025	07:30:37.772	231		20.18
			231	20.18
			231	20.18

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