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

29.955

Date	Time	Volume	Order Volume	Price
08/12/2025	21:47:47.252	9		29.955
			9	29.955
			9	29.955
08/12/2025	17:03:18.183	1		29.965
			1	29.965
			1	29.965
08/12/2025	17:03:14.626	6		29.97
			6	29.97
			6	29.97
08/12/2025	17:03:11.616	5		29.965
			5	29.965
			5	29.965
08/12/2025	17:02:37.314	1		29.96
			1	29.96
			1	29.96
08/12/2025	17:02:34.391	85		29.96
			85	29.96
			85	29.96
08/12/2025	17:02:21.515	3		29.965
			3	29.965
			3	29.965
08/12/2025	17:02:10.094	52		29.96
			52	29.96
			52	29.96
08/12/2025	17:02:08.639	1		29.955
			1	29.955
			1	29.955
08/12/2025	17:02:04.443	61		29.955
			61	29.955
			61	29.955
08/12/2025	17:01:35.729	3		29.965
			3	29.965
			3	29.965
08/12/2025	15:46:10.979	1		30.035
			1	30.035
			1	30.035
08/12/2025	15:36:54.297	46		30.05
			46	30.05
			46	30.05
08/12/2025	15:35:01.132	8		30.05
			8	30.05
			8	30.05
08/12/2025	15:35:00.948	612		30.035
			612	30.035
			612	30.035
08/12/2025	12:48:22.162	1 069		30.055
			1 069	30.055
			1 069	30.055
08/12/2025	12:48:17.848	1 800		30.055
			1 800	30.055
			1 800	30.055
08/12/2025	12:48:10.635	1 800		30.055
			1 800	30.055
			1 800	30.055
08/12/2025	12:46:25.739	15		30.075
			15	30.075
			15	30.075
08/12/2025	10:40:57.837	33		30.09
			33	30.09
			33	30.09
08/12/2025	10:39:59.096	33		30.09
			33	30.09
			33	30.09
08/12/2025	10:30:14.074	1		30.065
			1	30.065
			1	30.065
08/12/2025	09:30:42.777	10		30.04
			10	30.04
			10	30.04
08/12/2025	09:30:27.102	427		30.04
			427	30.04
			427	30.04
08/12/2025	07:35:26.511	4		30.065
			4	30.065
			4	30.065

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