Tradegate Exchange

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

30.485

Date	Time	Volume	Order Volume	Price
29/12/2025	19:05:26.665	3		30.485
			3	30.485
			3	30.485
29/12/2025	17:19:30.051	87		30.47
			87	30.47
			87	30.47
29/12/2025	17:02:56.173	4		30.495
			4	30.495
			4	30.495
29/12/2025	17:02:29.945	1		30.50
			1	30.50
			1	30.50
29/12/2025	17:02:05.270	1		30.50
			1	30.50
			1	30.50
29/12/2025	17:01:59.963	1		30.505
			1	30.505
			1	30.505
29/12/2025	17:01:59.863	2		30.505
			2	30.505
			2	30.505
29/12/2025	17:01:59.244	2		30.505
			2	30.505
			2	30.505
29/12/2025	17:01:59.142	6		30.505
			6	30.505
			6	30.505
29/12/2025	16:51:48.559	45		30.455
			45	30.455
			45	30.455
29/12/2025	16:05:50.644	95		30.45
			95	30.45
			95	30.45
29/12/2025	16:04:59.563	29		30.465
			29	30.465
			29	30.465
29/12/2025	15:35:36.446	1		30.52
			1	30.52
			1	30.52
29/12/2025	15:35:01.725	1		30.49
			1	30.49
			1	30.49
29/12/2025	15:35:01.159	6		30.515
			6	30.515
			6	30.515
29/12/2025	15:00:38.449	9		30.43
			9	30.43
			9	30.43
29/12/2025	15:00:32.209	15		30.43
			15	30.43
			15	30.43
29/12/2025	14:47:41.328	182		30.42
			182	30.42
			182	30.42
29/12/2025	13:01:23.669	23		30.405
			23	30.405
			23	30.405
29/12/2025	10:45:43.330	1 051		30.39
			1 051	30.39
			1 051	30.39
29/12/2025	08:11:06.193	115		30.465
			115	30.465
			115	30.465
29/12/2025	07:39:01.698	312		30.33
			1	30.33
			312	30.33
			311	30.33

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