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

81

76

21.80

Date Time Volume Order Volume Price
21/11/2024 21:31:57.167 1   21.80
      1 21.80
      1 21.80
21/11/2024 20:51:37.187 203   21.765
      203 21.765
      203 21.765
21/11/2024 20:41:26.137 15   21.85
      15 21.85
      15 21.85
21/11/2024 20:30:16.741 140   21.80
      140 21.80
      140 21.80
21/11/2024 20:30:11.318 135   21.86
      135 21.86
      135 21.86
21/11/2024 20:26:41.356 4   21.79
      4 21.79
      4 21.79
21/11/2024 20:15:54.349 1 282   21.78
      1 282 21.78
      1 282 21.78
21/11/2024 20:12:29.273 22   21.835
      22 21.835
      22 21.835
21/11/2024 20:10:30.761 50   21.76
      50 21.76
      50 21.76
21/11/2024 20:04:35.405 102   21.78
      102 21.78
      102 21.78
21/11/2024 19:47:19.648 100   21.835
      100 21.835
      35 21.835
      65 21.835
21/11/2024 19:21:20.466 14   21.76
      14 21.76
      14 21.76
21/11/2024 19:02:37.920 100   21.75
      100 21.75
      100 21.75
21/11/2024 18:53:53.563 500   21.755
      500 21.755
      500 21.755
21/11/2024 18:51:29.121 108   21.76
      108 21.76
      108 21.76
21/11/2024 18:45:55.888 150   21.83
      110 21.83
      40 21.83
      150 21.83
21/11/2024 18:44:08.183 28   21.755
      28 21.755
      28 21.755
21/11/2024 17:58:15.022 91   21.76
      91 21.76
      91 21.76
21/11/2024 17:49:20.536 500   21.74
      500 21.74
      500 21.74
21/11/2024 17:36:20.930 18   21.75
      18 21.75
      18 21.75
21/11/2024 17:35:17.375 3   21.705
      3 21.705
      3 21.705
21/11/2024 17:16:23.703 300   21.70
      300 21.70
      300 21.70
21/11/2024 16:55:27.032 15   21.645
      15 21.645
      15 21.645
21/11/2024 16:44:12.332 100   21.57
      100 21.57
      100 21.57
21/11/2024 16:43:46.319 92   21.575
      92 21.575
      92 21.575
21/11/2024 16:38:56.577 18   21.535
      18 21.535
      18 21.535
21/11/2024 16:36:06.714 34   21.545
      34 21.545
      34 21.545
21/11/2024 16:32:14.432 80   21.525
      80 21.525
      80 21.525
21/11/2024 16:23:11.021 10   21.55
      10 21.55
      10 21.55
21/11/2024 16:18:12.182 18   21.56
      18 21.56
      18 21.56
21/11/2024 16:03:50.924 10   21.525
      10 21.525
      10 21.525
21/11/2024 15:38:42.623 100   21.50
      100 21.50
      100 21.50
21/11/2024 15:32:12.336 2 102   21.60
      32 21.60
      2 000 21.60
      70 21.60
      2 102 21.60
21/11/2024 15:27:12.543 20   21.595
      20 21.595
      20 21.595
21/11/2024 15:02:09.124 32   21.555
      32 21.555
      32 21.555
21/11/2024 15:01:58.788 926   21.575
      926 21.575
      926 21.575
21/11/2024 14:45:25.615 500   21.59
      500 21.59
      500 21.59
21/11/2024 14:44:38.923 37   21.57
      37 21.57
      37 21.57
21/11/2024 14:34:53.898 70   21.59
      70 21.59
      70 21.59
21/11/2024 14:33:56.740 20   21.595
      20 21.595
      20 21.595
21/11/2024 14:22:06.217 185   21.555
      185 21.555
      185 21.555
21/11/2024 14:17:55.565 17   21.57
      17 21.57
      17 21.57
21/11/2024 14:10:01.474 2 790   21.515
      2 790 21.515
      2 790 21.515
21/11/2024 14:08:05.455 92   21.525
      92 21.525
      92 21.525
21/11/2024 13:41:32.735 1   21.565
      1 21.565
      1 21.565
21/11/2024 13:37:13.350 275   21.535
      275 21.535
      275 21.535
21/11/2024 12:59:29.718 21   21.505
      21 21.505
      21 21.505
21/11/2024 12:58:00.702 100   21.52
      100 21.52
      100 21.52
21/11/2024 12:56:49.028 250   21.52
      250 21.52
      250 21.52
21/11/2024 12:51:37.242 10   21.49
      10 21.49
      10 21.49
21/11/2024 12:50:52.951 78   21.50
      78 21.50
      78 21.50
21/11/2024 12:27:13.473 12   21.47
      12 21.47
      12 21.47
21/11/2024 12:18:03.579 301   21.475
      301 21.475
      301 21.475
21/11/2024 12:16:41.767 35   21.465
      35 21.465
      35 21.465
21/11/2024 12:11:21.942 50   21.49
      50 21.49
      50 21.49
21/11/2024 11:37:58.590 18   21.445
      18 21.445
      18 21.445
21/11/2024 11:14:55.895 62   21.43
      62 21.43
      62 21.43
21/11/2024 11:10:46.208 592   21.445
      592 21.445
      592 21.445
21/11/2024 10:53:14.049 9   21.43
      9 21.43
      9 21.43
21/11/2024 10:51:18.772 233   21.425
      233 21.425
      233 21.425
21/11/2024 10:50:40.281 116   21.43
      116 21.43
      116 21.43
21/11/2024 10:44:29.272 70   21.41
      70 21.41
      70 21.41
21/11/2024 10:19:59.605 9   21.39
      9 21.39
      9 21.39
21/11/2024 10:10:41.845 117   21.375
      117 21.375
      117 21.375
21/11/2024 10:02:19.064 107   21.39
      107 21.39
      107 21.39
21/11/2024 09:47:41.322 45   21.395
      45 21.395
      45 21.395
21/11/2024 09:42:28.718 1   21.40
      1 21.40
      1 21.40
21/11/2024 09:42:18.060 2   21.42
      2 21.42
      2 21.42
21/11/2024 09:34:39.463 250   21.41
      250 21.41
      250 21.41
21/11/2024 09:30:09.452 15   21.405
      15 21.405
      15 21.405
21/11/2024 09:16:54.419 28   21.41
      28 21.41
      28 21.41
21/11/2024 09:04:24.647 9   21.485
      9 21.485
      9 21.485
21/11/2024 08:32:40.346 26   21.38
      26 21.38
      26 21.38
21/11/2024 08:03:28.512 9   21.405
      9 21.405
      9 21.405
21/11/2024 08:01:59.134 81   21.40
      81 21.40
      81 21.40
21/11/2024 08:01:43.943 85   21.455
      2 21.455
      72 21.455
      11 21.455
      85 21.455
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