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

67

62

20.98

Date Time Volume Order Volume Price
12/12/2025 20:45:16.822 57   20.98
      57 20.98
      57 20.98
12/12/2025 18:26:50.499 6   20.99
      6 20.99
      6 20.99
12/12/2025 18:26:06.137 876   21.055
      876 21.055
      876 21.055
12/12/2025 16:33:38.509 85   21.10
      85 21.10
      85 21.10
12/12/2025 16:20:22.085 143   21.15
      143 21.15
      143 21.15
12/12/2025 16:18:31.175 105   21.135
      105 21.135
      105 21.135
12/12/2025 16:10:51.171 118   21.135
      118 21.135
      118 21.135
12/12/2025 16:10:00.930 270   21.125
      270 21.125
      270 21.125
12/12/2025 15:56:50.895 14   21.22
      14 21.22
      14 21.22
12/12/2025 15:52:38.468 40   21.20
      40 21.20
      40 21.20
12/12/2025 15:38:26.990 44   21.205
      44 21.205
      44 21.205
12/12/2025 15:36:36.620 52   21.20
      52 21.20
      52 21.20
12/12/2025 14:55:30.669 225   21.21
      225 21.21
      225 21.21
12/12/2025 14:36:59.450 500   21.20
      500 21.20
      500 21.20
12/12/2025 14:03:15.052 108   21.205
      108 21.205
      108 21.205
12/12/2025 14:01:53.737 228   21.20
      228 21.20
      228 21.20
12/12/2025 13:49:38.859 200   21.20
      200 21.20
      200 21.20
12/12/2025 13:42:10.630 147   21.205
      147 21.205
      147 21.205
12/12/2025 13:34:08.424 1 000   21.205
      1 000 21.205
      1 000 21.205
12/12/2025 13:33:17.423 33   21.20
      33 21.20
      33 21.20
12/12/2025 13:24:19.853 70   21.205
      70 21.205
      70 21.205
12/12/2025 12:59:20.782 94   21.195
      94 21.195
      94 21.195
12/12/2025 12:52:11.225 1   21.19
      1 21.19
      1 21.19
12/12/2025 12:42:25.016 11   21.215
      11 21.215
      11 21.215
12/12/2025 12:25:27.195 84   21.205
      84 21.205
      84 21.205
12/12/2025 12:09:42.524 50   21.20
      50 21.20
      50 21.20
12/12/2025 12:02:15.229 14   21.205
      14 21.205
      14 21.205
12/12/2025 12:01:29.102 202   21.205
      202 21.205
      202 21.205
12/12/2025 11:58:06.008 1 010   21.21
      1 010 21.21
      1 010 21.21
12/12/2025 11:52:37.301 12   21.205
      12 21.205
      12 21.205
12/12/2025 11:30:23.179 94   21.225
      94 21.225
      3 21.225
      91 21.225
12/12/2025 11:25:29.321 19   21.205
      19 21.205
      19 21.205
12/12/2025 11:24:35.286 71   21.205
      71 21.205
      71 21.205
12/12/2025 11:05:05.071 62   21.195
      62 21.195
      62 21.195
12/12/2025 10:59:35.391 17   21.205
      17 21.205
      17 21.205
12/12/2025 10:50:57.254 340   21.19
      340 21.19
      340 21.19
12/12/2025 10:43:14.597 57   21.185
      57 21.185
      57 21.185
12/12/2025 10:40:35.439 165   21.185
      165 21.185
      165 21.185
12/12/2025 10:36:43.464 57   21.195
      57 21.195
      57 21.195
12/12/2025 10:30:49.642 2   21.195
      2 21.195
      2 21.195
12/12/2025 10:28:37.704 2   21.20
      2 21.20
      2 21.20
12/12/2025 09:43:38.907 200   21.22
      200 21.22
      200 21.22
12/12/2025 09:35:33.550 102   21.21
      102 21.21
      102 21.21
12/12/2025 09:34:04.145 5   21.225
      5 21.225
      5 21.225
12/12/2025 09:31:37.551 52   21.21
      52 21.21
      52 21.21
12/12/2025 09:30:18.419 4   21.205
      4 21.205
      4 21.205
12/12/2025 09:28:18.320 1 575   21.21
      75 21.21
      1 500 21.21
      1 575 21.21
12/12/2025 09:24:29.466 732   21.205
      732 21.205
      732 21.205
12/12/2025 09:23:09.932 89   21.20
      89 21.20
      89 21.20
12/12/2025 09:21:11.253 216   21.20
      216 21.20
      216 21.20
12/12/2025 09:14:07.604 10   21.20
      10 21.20
      10 21.20
12/12/2025 09:12:34.730 608   21.20
      100 21.20
      608 21.20
      508 21.20
12/12/2025 09:05:27.152 204   21.175
      204 21.175
      204 21.175
12/12/2025 08:53:44.919 35   21.165
      35 21.165
      35 21.165
12/12/2025 08:49:10.029 68   21.165
      68 21.165
      68 21.165
12/12/2025 08:48:13.599 1   21.165
      1 21.165
      1 21.165
12/12/2025 08:35:25.309 377   21.195
      51 21.195
      326 21.195
      377 21.195
12/12/2025 08:28:31.156 130   21.16
      130 21.16
      130 21.16
12/12/2025 08:20:19.096 1   21.195
      1 21.195
      1 21.195
12/12/2025 07:37:14.414 127   21.165
      127 21.165
      127 21.165
12/12/2025 07:36:32.043 26   21.165
      26 21.165
      26 21.165
12/12/2025 07:30:32.591 100   21.095
      100 21.095
      45 21.095
      18 21.095
      37 21.095
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