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

21

19

20.635

Date Time Volume Order Volume Price
14/11/2025 10:36:26.124 34   20.635
      34 20.635
      34 20.635
14/11/2025 10:24:06.942 58   20.63
      58 20.63
      58 20.63
14/11/2025 09:37:05.239 1 600   20.625
      1 600 20.625
      1 600 20.625
14/11/2025 09:36:20.379 49   20.625
      49 20.625
      49 20.625
14/11/2025 09:35:51.983 50   20.645
      50 20.645
      50 20.645
14/11/2025 09:30:23.066 21   20.625
      21 20.625
      21 20.625
14/11/2025 09:26:47.551 30   20.615
      30 20.615
      30 20.615
14/11/2025 09:26:47.469 100   20.615
      100 20.615
      100 20.615
14/11/2025 09:26:09.145 155   20.615
      155 20.615
      155 20.615
14/11/2025 09:09:09.469 92   20.625
      92 20.625
      92 20.625
14/11/2025 08:42:11.097 3   20.595
      3 20.595
      3 20.595
14/11/2025 08:35:25.546 94   20.60
      48 20.60
      94 20.60
      46 20.60
14/11/2025 08:15:08.092 3 748   20.67
      3 748 20.67
      3 748 20.67
14/11/2025 08:14:45.253 1 300   20.67
      1 300 20.67
      48 20.67
      1 252 20.67
14/11/2025 08:01:23.369 1   20.715
      1 20.715
      1 20.715
14/11/2025 07:55:44.564 357   20.675
      357 20.675
      357 20.675
14/11/2025 07:55:07.659 29   20.675
      29 20.675
      29 20.675
14/11/2025 07:52:50.781 127   20.675
      127 20.675
      127 20.675
14/11/2025 07:36:24.087 298   20.675
      8 20.675
      298 20.675
      290 20.675
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