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

48

47

20.645

Date Time Volume Order Volume Price
02/04/2026 21:47:09.975 475   20.645
      475 20.645
      475 20.645
02/04/2026 21:42:05.852 25   20.645
      25 20.645
      25 20.645
02/04/2026 20:22:21.394 750   20.63
      750 20.63
      750 20.63
02/04/2026 19:21:13.012 400   20.635
      400 20.635
      400 20.635
02/04/2026 19:21:12.870 1 300   20.635
      1 300 20.635
      1 300 20.635
02/04/2026 19:20:50.822 1 300   20.635
      1 300 20.635
      1 300 20.635
02/04/2026 18:54:51.574 24   20.62
      24 20.62
      24 20.62
02/04/2026 18:52:36.117 156   20.62
      156 20.62
      156 20.62
02/04/2026 18:12:41.028 46   20.605
      46 20.605
      46 20.605
02/04/2026 18:11:04.324 212   20.61
      212 20.61
      212 20.61
02/04/2026 17:54:48.819 50   20.64
      50 20.64
      50 20.64
02/04/2026 17:27:47.247 483   20.685
      483 20.685
      483 20.685
02/04/2026 16:32:40.226 35   20.57
      35 20.57
      35 20.57
02/04/2026 16:11:33.553 20   20.50
      20 20.50
      20 20.50
02/04/2026 16:05:09.243 244   20.48
      244 20.48
      244 20.48
02/04/2026 16:00:00.413 1 100   20.49
      1 100 20.49
      1 100 20.49
02/04/2026 15:45:59.379 100   20.39
      100 20.39
      100 20.39
02/04/2026 15:38:15.894 1 139   20.39
      1 139 20.39
      1 139 20.39
02/04/2026 15:36:16.004 1   20.38
      1 20.38
      1 20.38
02/04/2026 15:22:19.320 77   20.375
      77 20.375
      77 20.375
02/04/2026 15:15:24.710 126   20.365
      126 20.365
      126 20.365
02/04/2026 14:38:11.706 12   20.365
      12 20.365
      12 20.365
02/04/2026 14:23:14.897 6   20.355
      6 20.355
      6 20.355
02/04/2026 14:23:10.254 212   20.37
      212 20.37
      212 20.37
02/04/2026 14:18:24.304 67   20.32
      67 20.32
      67 20.32
02/04/2026 14:09:07.805 147   20.34
      147 20.34
      147 20.34
02/04/2026 14:06:08.196 60   20.345
      60 20.345
      60 20.345
02/04/2026 13:15:31.958 97   20.40
      97 20.40
      97 20.40
02/04/2026 13:00:19.489 26   20.445
      26 20.445
      26 20.445
02/04/2026 12:32:03.034 29   20.41
      29 20.41
      29 20.41
02/04/2026 12:21:21.336 15   20.42
      15 20.42
      15 20.42
02/04/2026 12:20:58.433 21   20.42
      21 20.42
      21 20.42
02/04/2026 12:04:25.550 175   20.44
      175 20.44
      175 20.44
02/04/2026 12:03:44.991 152   20.435
      152 20.435
      152 20.435
02/04/2026 11:52:57.496 7   20.44
      7 20.44
      7 20.44
02/04/2026 10:59:26.423 164   20.45
      164 20.45
      164 20.45
02/04/2026 10:59:08.546 164   20.45
      164 20.45
      164 20.45
02/04/2026 10:56:42.218 48   20.46
      48 20.46
      48 20.46
02/04/2026 10:02:54.742 1   20.45
      1 20.45
      1 20.45
02/04/2026 09:43:20.223 513   20.45
      513 20.45
      513 20.45
02/04/2026 09:43:10.097 10   20.45
      10 20.45
      10 20.45
02/04/2026 09:25:27.641 1   20.40
      1 20.40
      1 20.40
02/04/2026 09:24:35.131 176   20.40
      176 20.40
      176 20.40
02/04/2026 09:21:05.651 1   20.415
      1 20.415
      1 20.415
02/04/2026 09:14:06.786 246   20.40
      246 20.40
      246 20.40
02/04/2026 08:24:57.437 15   20.48
      15 20.48
      15 20.48
02/04/2026 07:37:59.686 139   20.605
      3 20.605
      136 20.605
      96 20.605
      43 20.605
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