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

15

16

29.105

Date Time Volume Order Volume Price
02/07/2025 21:40:20.636 7   29.105
      7 29.105
      7 29.105
02/07/2025 21:37:59.130 161   29.105
      161 29.105
      161 29.105
02/07/2025 19:21:21.412 7   29.095
      7 29.095
      7 29.095
02/07/2025 19:04:22.467 424   29.105
      424 29.105
      424 29.105
02/07/2025 19:04:12.291 1 200   29.105
      1 200 29.105
      1 200 29.105
02/07/2025 18:50:15.152 1   29.11
      1 29.11
      1 29.11
02/07/2025 17:01:00.168 1   29.075
      1 29.075
      1 29.075
02/07/2025 16:37:05.881 15   29.09
      15 29.09
      15 29.09
02/07/2025 16:36:23.900 57   29.085
      57 29.085
      57 29.085
02/07/2025 16:35:00.696 199   29.085
      199 29.085
      199 29.085
02/07/2025 15:28:03.286 800   29.035
      800 29.035
      800 29.035
02/07/2025 13:17:31.999 85   29.16
      85 29.16
      85 29.16
02/07/2025 12:50:40.146 2   29.175
      2 29.175
      2 29.175
02/07/2025 10:21:17.956 7   29.195
      7 29.195
      7 29.195
02/07/2025 09:30:13.555 2   29.125
      2 29.125
      2 29.125
02/07/2025 07:32:58.813 3   29.30
      3 29.30
      3 29.30
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