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

18

19

30.365

Date Time Volume Order Volume Price
23/12/2025 20:36:38.755 2   30.365
      2 30.365
      2 30.365
23/12/2025 17:53:23.900 23   30.365
      23 30.365
      23 30.365
23/12/2025 16:07:57.544 4   30.39
      4 30.39
      4 30.39
23/12/2025 15:36:53.348 24   30.415
      24 30.415
      24 30.415
23/12/2025 15:35:36.920 1   30.41
      1 30.41
      1 30.41
23/12/2025 15:35:01.494 6   30.40
      6 30.40
      6 30.40
23/12/2025 15:35:01.097 1   30.37
      1 30.37
      1 30.37
23/12/2025 15:00:38.832 13   30.315
      13 30.315
      13 30.315
23/12/2025 14:34:32.999 102   30.37
      102 30.37
      102 30.37
23/12/2025 14:18:36.091 10   30.385
      10 30.385
      10 30.385
23/12/2025 14:17:54.028 9   30.39
      9 30.39
      9 30.39
23/12/2025 14:17:10.502 10   30.39
      10 30.39
      10 30.39
23/12/2025 14:03:22.061 38   30.415
      38 30.415
      38 30.415
23/12/2025 13:58:48.566 8   30.415
      8 30.415
      8 30.415
23/12/2025 13:58:09.031 1   30.40
      1 30.40
      1 30.40
23/12/2025 10:00:04.903 1   30.36
      1 30.36
      1 30.36
23/12/2025 09:30:30.758 2   30.43
      2 30.43
      2 30.43
23/12/2025 09:30:15.815 175   30.425
      175 30.425
      175 30.425
23/12/2025 07:31:23.697 2   30.355
      2 30.355
      2 30.355
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