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

11

12

29.76

Date Time Volume Order Volume Price
06/11/2025 20:52:38.257 200   29.76
      200 29.76
      200 29.76
06/11/2025 20:02:29.420 30   29.77
      30 29.77
      30 29.77
06/11/2025 17:43:49.949 100   29.705
      100 29.705
      100 29.705
06/11/2025 17:39:48.252 100   29.70
      100 29.70
      100 29.70
06/11/2025 17:03:20.673 2   29.71
      2 29.71
      2 29.71
06/11/2025 17:02:51.593 17   29.71
      17 29.71
      17 29.71
06/11/2025 15:35:00.742 1   29.87
      1 29.87
      1 29.87
06/11/2025 15:35:00.554 149   29.885
      149 29.885
      149 29.885
06/11/2025 14:38:45.536 49   29.91
      49 29.91
      49 29.91
06/11/2025 09:27:09.012 200   29.91
      200 29.91
      200 29.91
06/11/2025 09:06:52.565 133   29.905
      133 29.905
      133 29.905
06/11/2025 07:31:35.363 3   29.955
      3 29.955
      3 29.955
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